Global Retirement Partners 13FHR Quarterly holdings report by institutional manager | SEC 23 Apr 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
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	91,056	1,855	SH		SOLE		0	0	1,855
CHEWY INC	CL A	16679L109	6,046	380	SH		SOLE		0	0	380
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,631	100	SH		SOLE		0	0	100
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,691	300	SH		SOLE		0	0	300
ISHARES TR	MSCI USA VALUE	46432F388	767,340	7,085	SH		SOLE		0	0	7,085
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	686,774	12,000	SH		SOLE		327	0	11,673
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	103,246	1,845	SH		SOLE		0	0	1,845
ROBLOX CORP	CL A	771049103	161,234	4,223	SH		SOLE		0	0	4,223
ISHARES TR	ROBOTICS ARTIF	46435U556	68,013	1,980	SH		SOLE		0	0	1,980
VALARIS LTD	*W EXP 04/29/202	G9460G119	13	1	SH		SOLE		0	0	1
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	930	15	SH		SOLE		0	0	15
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	181,573	2,639	SH		SOLE		0	0	2,639
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	828,783	8,215	SH		SOLE		0	0	8,215
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	31,844	760	SH		SOLE		0	0	760
ISHARES BITCOIN TR	SHS	46438F101	1,393,868	34,442	SH		SOLE		0	0	34,442
CONFLUENT INC	CLASS A COM	20717M103	7,416	243	SH		SOLE		0	0	243
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	22,040	850	SH		SOLE		0	0	850
ISHARES TR	ESG MSCI EM LDRS	46436E601	877	20	SH		SOLE		0	0	20
ANTERO RESOURCES CORP	COM	03674X106	175,479	6,051	SH		SOLE		225	0	5,826
ISHARES TR	ESG SCRD S&P MID	46436E551	49,074	1,195	SH		SOLE		0	0	1,195
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	61,620	2,636	SH		SOLE		0	0	2,636
ISHARES TR	CORE MSCI PAC	46434V696	18,043	285	SH		SOLE		0	0	285
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	69,618	2,267	SH		SOLE		0	0	2,267
COUPANG INC	CL A	22266T109	25,546	1,436	SH		SOLE		0	0	1,436
ISHARES TR	IBONDS 27 TRM TS	46436E841	279,176	12,598	SH		SOLE		0	0	12,598
TWIST BIOSCIENCE CORP	COM	90184D100	343	10	SH		SOLE		0	0	10
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	507	12	SH		SOLE		0	0	12
PROSHARES TR	HGH YLD INT RATE	74348A541	409,472	6,406	SH		SOLE		0	0	6,406
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	30,178	636	SH		SOLE		0	0	636
GRANITE PT MTG TR INC	COM STK	38741L107	2,195	460	SH		SOLE		0	0	460
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	772,700	40,224	SH		SOLE		0	0	40,224
PTC INC	COM	69370C100	42,323	224	SH		SOLE		0	0	224
TREX CO INC	COM	89531P105	100,349	1,006	SH		SOLE		0	0	1,006
FIRST SOLAR INC	COM	336433107	1,562,075	9,254	SH		SOLE		0	0	9,254
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	208,450	758	SH		SOLE		0	0	758
CGI INC	CL A SUB VTG	12532H104	40,439	366	SH		SOLE		0	0	366
THOMSON REUTERS CORP.	COM	884903808	9,489	61	SH		SOLE		0	0	61
CONAGRA BRANDS INC	COM	205887102	93,413	3,152	SH		SOLE		0	0	3,152
HUNTINGTON BANCSHARES INC	COM	446150104	112,538	8,067	SH		SOLE		0	0	8,067
SKYWORKS SOLUTIONS INC	COM	83088M102	203,880	1,882	SH		SOLE		0	0	1,882
CRH PLC	ORD	G25508105	161,946	1,877	SH		SOLE		0	0	1,877
ORACLE CORP	COM	68389X105	4,389,521	34,946	SH		SOLE		753	0	34,193
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,513	289	SH		SOLE		0	0	289
TEXAS INSTRS INC	COM	882508104	2,358,527	13,538	SH		SOLE		513	0	13,025
ABRDN ETFS	BBRG ALL COMD K1	003261104	9,134	462	SH		SOLE		0	0	462
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	116,726	3,360	SH		SOLE		0	0	3,360
TFI INTL INC	COM	87241L109	2,870	18	SH		SOLE		2	0	16
TEMPLETON EMERGING MKTS FD	COM	880191101	1,170	98	SH		SOLE		0	0	98
ZOETIS INC	CL A	98978V103	2,578,696	15,240	SH		SOLE		295	0	14,945
ITRON INC	COM	465741106	3,608	39	SH		SOLE		0	0	39
CORCEPT THERAPEUTICS INC	COM	218352102	3,703	147	SH		SOLE		0	0	147
CBRE GROUP INC	CL A	12504L109	40,841	420	SH		SOLE		0	0	420
CLEVELAND-CLIFFS INC NEW	COM	185899101	67,765	2,980	SH		SOLE		0	0	2,980
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	348,163	1,700	SH		SOLE		0	0	1,700
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	601,307	7,102	SH		SOLE		0	0	7,102
PLUG POWER INC	COM NEW	72919P202	78,085	22,699	SH		SOLE		0	0	22,699
EASTGROUP PPTYS INC	COM	277276101	15,280	85	SH		SOLE		0	0	85
MUELLER INDS INC	COM	624756102	10,516	195	SH		SOLE		0	0	195
ROYAL GOLD INC	COM	780287108	63,634	522	SH		SOLE		0	0	522
ABM INDS INC	COM	000957100	8,478	190	SH		SOLE		0	0	190
HOME BANCSHARES INC	COM	436893200	3,833	156	SH		SOLE		0	0	156
COHEN & STEERS INC	COM	19247A100	53,208	692	SH		SOLE		0	0	692
UNIFIRST CORP MASS	COM	904708104	5,572	32	SH		SOLE		0	0	32
BARINGS BDC INC	COM	06759L103	143,546	15,435	SH		SOLE		0	0	15,435
PURE CYCLE CORP	COM NEW	746228303	91,210	9,601	SH		SOLE		0	0	9,601
HAWAIIAN ELEC INDUSTRIES	COM	419870100	99,187	8,801	SH		SOLE		0	0	8,801
FIRST FINL BANCORP OH	COM	320209109	4,343	194	SH		SOLE		0	0	194
AMERIS BANCORP	COM	03076K108	4,209	87	SH		SOLE		0	0	87
OLD NATL BANCORP IND	COM	680033107	976	56	SH		SOLE		0	0	56
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15,799	242	SH		SOLE		0	0	242
INSMED INC	COM PAR $.01	457669307	624	23	SH		SOLE		0	0	23
TERADATA CORP DEL	COM	88076W103	28,577	739	SH		SOLE		0	0	739
CHIMERA INVT CORP	COM NEW	16934Q208	239,266	51,902	SH		SOLE		0	0	51,902
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	12	64	SH		SOLE		0	0	64
ISHARES TR	US OIL EQ&SV ETF	464288844	320,606	13,556	SH		SOLE		1,633	0	11,924
ISHARES TR	GLOBAL 100 ETF	464287572	473,605	5,297	SH		SOLE		0	0	5,297
ISHARES TR	NORTH AMERN NAT	464287374	168,253	3,740	SH		SOLE		0	0	3,740
ISHARES TR	EAFE SML CP ETF	464288273	1,713,746	27,061	SH		SOLE		95	0	26,966
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	21,081	794	SH		SOLE		0	0	794
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,468,547	59,467	SH		SOLE		33	0	59,434
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,828,472	59,298	SH		SOLE		0	0	59,298
ISHARES TR	S&P 100 ETF	464287101	640,501	2,589	SH		SOLE		146	0	2,442
ATLANTIC UN BANKSHARES CORP	COM	04911A107	318	9	SH		SOLE		0	0	9
BANC OF CALIFORNIA INC	COM	05990K106	9,902	651	SH		SOLE		0	0	651
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,291	20	SH		SOLE		0	0	20
SPDR SER TR	S&P PHARMAC	78464A722	11,692	271	SH		SOLE		0	0	271
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	38,564	3,939	SH		SOLE		0	0	3,939
ISHARES TR	IBONDS 28 TR HI	46436E387	59,330	2,542	SH		SOLE		0	0	2,542
AMPLITECH GROUP INC	COM NEW	03211Q200	777	420	SH		SOLE		0	0	420
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,692	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	15,675	570	SH		SOLE		0	0	570
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,155	519	SH		SOLE		0	0	519
BIOCARDIA INC	COM	09060U507	2,514	6,177	SH		SOLE		0	0	6,177
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	40,593	2,385	SH		SOLE		0	0	2,385
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	8,825	93	SH		SOLE		0	0	93
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,730	102	SH		SOLE		0	0	102
DXP ENTERPRISES INC	COM NEW	233377407	806	15	SH		SOLE		0	0	15
SPDR SER TR	S&P KENSHO NEW	78468R648	2,164	45	SH		SOLE		0	0	45
ADVENT CONV & INCOME FD	COM	00764C109	8,645	724	SH		SOLE		0	0	724
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	51	1	SH		SOLE		0	0	1
KASPI KZ JSC	SPONSORED ADS	48581R205	1,286	10	SH		SOLE		0	0	10
ENERGY FUELS INC	COM NEW	292671708	755	120	SH		SOLE		0	0	120
CHESAPEAKE UTILS CORP	COM	165303108	644	6	SH		SOLE		0	0	6
BTCS INC	COM NEW	05581M404	2	1	SH		SOLE		0	0	1
ATN INTL INC	COM	00215F107	693	22	SH		SOLE		0	0	22
US FOODS HLDG CORP	COM	912008109	87,647	1,624	SH		SOLE		0	0	1,624
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	2,152	36	SH		SOLE		0	0	36
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	14,506	634	SH		SOLE		0	0	634
OATLY GROUP AB	SPONSORED ADS	67421J108	264	234	SH		SOLE		0	0	234
ONE GAS INC	COM	68235P108	12,203	189	SH		SOLE		0	0	189
CLOUDFLARE INC	CL A COM	18915M107	99,057	1,023	SH		SOLE		0	0	1,023
VANGUARD WORLD FD	ESG US STK ETF	921910733	13,979	150	SH		SOLE		0	0	150
CELULARITY INC	CL A NEW	151190204	1,569	300	SH		SOLE		0	0	300
ISHARES TR	INTL DIV GRWTH	46435G524	38,597	573	SH		SOLE		0	0	573
RITHM CAPITAL CORP	COM NEW	64828T201	5,245	470	SH		SOLE		0	0	470
TKO GROUP HOLDINGS INC	CL A	87256C101	2,160	25	SH		SOLE		0	0	25
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	3,177	21	SH		SOLE		0	0	21
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	886	97	SH		SOLE		0	0	97
GLOBAL X FDS	RATE PREFERRED	37954Y376	5,873	248	SH		SOLE		0	0	248
KRANESHARES TRUST	KRANESHARES VALU	500767645	35,664	1,478	SH		SOLE		500	0	978
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	7,008	312	SH		SOLE		0	0	312
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,108	280	SH		SOLE		0	0	280
APPIAN CORP	CL A	03782L101	4,155	104	SH		SOLE		0	0	104
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	118,776	2,800	SH		SOLE		0	0	2,800
LENNOX INTL INC	COM	526107107	50,831	104	SH		SOLE		5	0	99
ILLUMINA INC	COM	452327109	117,546	856	SH		SOLE		0	0	856
UDR INC	COM	902653104	47,336	1,265	SH		SOLE		0	0	1,265
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	198,436	2,272	SH		SOLE		0	0	2,272
EATON CORP PLC	SHS	G29183103	3,040,891	9,725	SH		SOLE		425	0	9,300
MASTERCARD INCORPORATED	CL A	57636Q104	3,238,036	6,724	SH		SOLE		345	0	6,379
EVERSOURCE ENERGY	COM	30040W108	160,450	2,684	SH		SOLE		0	0	2,684
PPL CORP	COM	69351T106	305,952	11,113	SH		SOLE		0	0	11,113
INTERPUBLIC GROUP COS INC	COM	460690100	56,047	1,718	SH		SOLE		0	0	1,718
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	164,967	2,470	SH		SOLE		0	0	2,470
CNA FINL CORP	COM	126117100	7,858	173	SH		SOLE		0	0	173
PFIZER INC	COM	717081103	2,906,431	104,736	SH		SOLE		569	0	104,167
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	84,702	10,470	SH		SOLE		0	0	10,470
BCE INC	COM NEW	05534B760	73,039	2,149	SH		SOLE		0	0	2,149
DISNEY WALT CO	COM	254687106	6,167,323	50,403	SH		SOLE		811	0	49,592
MICRON TECHNOLOGY INC	COM	595112103	622,147	5,277	SH		SOLE		641	0	4,637
FISERV INC	COM	337738108	1,585,574	9,921	SH		SOLE		14	0	9,907
ZYMEWORKS INC	COM	98985Y108	9,521	905	SH		SOLE		0	0	905
INFOSYS LTD	SPONSORED ADR	456788108	10,974	612	SH		SOLE		0	0	612
COHU INC	COM	192576106	2,166	65	SH		SOLE		0	0	65
NOVAVAX INC	COM NEW	670002401	229	48	SH		SOLE		0	0	48
PDF SOLUTIONS INC	COM	693282105	1,818	54	SH		SOLE		0	0	54
GLOBUS MED INC	CL A	379577208	38,621	720	SH		SOLE		0	0	720
CENCORA INC	COM	03073E105	5,939,444	24,443	SH		SOLE		333	0	24,110
TERADYNE INC	COM	880770102	117,930	1,045	SH		SOLE		0	0	1,045
BAKER HUGHES COMPANY	CL A	05722G100	78,463	2,342	SH		SOLE		0	0	2,342
CHURCH & DWIGHT CO INC	COM	171340102	129,104	1,238	SH		SOLE		0	0	1,238
PEARSON PLC	SPONSORED ADR	705015105	3,382	257	SH		SOLE		0	0	257
UNITED AIRLS HLDGS INC	COM	910047109	86,423	1,805	SH		SOLE		27	0	1,778
EPAM SYS INC	COM	29414B104	16,293	59	SH		SOLE		0	0	59
WESTAMERICA BANCORPORATION	COM	957090103	28,350	580	SH		SOLE		0	0	580
CABOT CORP	COM	127055101	4,426	48	SH		SOLE		0	0	48
GRIFFON CORP	COM	398433102	2,567	35	SH		SOLE		0	0	35
UFP INDUSTRIES INC	COM	90278Q108	23,522	191	SH		SOLE		0	0	191
MARTEN TRANS LTD	COM	573075108	2,162	117	SH		SOLE		0	0	117
INNOSPEC INC	COM	45768S105	26,046	202	SH		SOLE		0	0	202
COMMVAULT SYS INC	COM	204166102	3,043	30	SH		SOLE		0	0	30
M D C HLDGS INC	COM	552676108	53,662	853	SH		SOLE		0	0	853
INTERDIGITAL INC	COM	45867G101	2,342	22	SH		SOLE		0	0	22
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,400	1,000	SH		SOLE		0	0	1,000
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	34,045	2,520	SH		SOLE		0	0	2,520
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	42	3	SH		SOLE		0	0	3
CALLON PETE CO DEL	COM	13123X508	286	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,485,212	30,163	SH		SOLE		0	0	30,163
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	298,611	2,397	SH		SOLE		0	0	2,397
PIMCO ETF TR	ACTIVE BD ETF	72201R775	746,742	8,129	SH		SOLE		0	0	8,129
ISHARES TR	U.S. TECH ETF	464287721	1,691,559	12,524	SH		SOLE		233	0	12,291
ISHARES TR	EXPND TEC SC ETF	464287549	1,032,254	11,978	SH		SOLE		0	0	11,978
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,895,112	89,603	SH		SOLE		0	0	89,603
ISHARES INC	MSCI JPN ETF NEW	46434G822	717,550	10,057	SH		SOLE		0	0	10,057
SPDR SER TR	S&P CAP MKTS	78464A771	93,968	850	SH		SOLE		0	0	850
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,100,689	30,746	SH		SOLE		845	0	29,901
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	104,429	962	SH		SOLE		0	0	962
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,149,897	21,235	SH		SOLE		0	0	21,235
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	378,264	5,230	SH		SOLE		0	0	5,230
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	206,058	8,647	SH		SOLE		0	0	8,647
ISHARES TR	GL CLEAN ENE ETF	464288224	84,571	6,049	SH		SOLE		0	0	6,049
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,475,470	14,839	SH		SOLE		0	0	14,839
VANGUARD INDEX FDS	VALUE ETF	922908744	20,795,088	127,687	SH		SOLE		245	0	127,442
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,199,176	42,506	SH		SOLE		0	0	42,506
WISDOMTREE TR	US LARGECAP FUND	97717W588	202,210	3,650	SH		SOLE		0	0	3,650
JOYY INC	ADS REPSTG COM A	46591M109	1,384	45	SH		SOLE		0	0	45
PIMCO ETF TR	INV GRD CRP BD	72201R817	121,984	1,270	SH		SOLE		0	0	1,270
MERCURY GENL CORP NEW	COM	589400100	87,720	1,700	SH		SOLE		0	0	1,700
VIAD CORP	COM	92552R406	553	14	SH		SOLE		0	0	14
BARINGS CORPORATE INVS	COM	06759X107	17,878	1,040	SH		SOLE		0	0	1,040
AGILON HEALTH INC	COM	00857U107	1,251	205	SH		SOLE		0	0	205
ISHARES TR	ESG MSCI LEADR	46435U218	65,320	696	SH		SOLE		0	0	696
NUSCALE PWR CORP	CL A COM	67079K100	36,586	6,890	SH		SOLE		0	0	6,890
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	9,668	624	SH		SOLE		0	0	624
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	77	11	SH		SOLE		0	0	11
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,446	76	SH		SOLE		0	0	76
HILLENBRAND INC	COM	431571108	106	2	SH		SOLE		0	0	2
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,172	7	SH		SOLE		0	0	7
ADDUS HOMECARE CORP	COM	006739106	1,033	10	SH		SOLE		0	0	10
PROASSURANCE CORP	COM	74267C106	2,017	157	SH		SOLE		0	0	157
TRINITY BIOTECH PLC	SPONS ADR NEW	896438504	1,632	800	SH		SOLE		0	0	800
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	8,744	393	SH		SOLE		0	0	393
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	18,999	700	SH		SOLE		0	0	700
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	52	2	SH		SOLE		0	0	2
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,036	50	SH		SOLE		0	0	50
BLADE AIR MOBILITY INC	CL A COM	092667104	570	200	SH		SOLE		0	0	200
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3,107	73	SH		SOLE		0	0	73
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	49,083	4,325	SH		SOLE		0	0	4,325
FIRST TR MLP & ENERGY INCOM	COM	33739B104	2,098	217	SH		SOLE		0	0	217
IDEXX LABS INC	COM	45168D104	237,029	439	SH		SOLE		0	0	439
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	76,621	1,310	SH		SOLE		0	0	1,310
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	547	18	SH		SOLE		0	0	18
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,557	112	SH		SOLE		0	0	112
HILTON WORLDWIDE HLDGS INC	COM	43300A203	186,298	873	SH		SOLE		0	0	873
LIBERTY BROADBAND CORP	COM SER C	530307305	56,829	993	SH		SOLE		0	0	993
KANZHUN LIMITED	SPONSORED ADS	48553T106	894	51	SH		SOLE		0	0	51
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	101,074	383	SH		SOLE		0	0	383
PROCORE TECHNOLOGIES INC	COM	74275K108	3,451	42	SH		SOLE		0	0	42
HUBBELL INC	COM	443510607	36,524	88	SH		SOLE		0	0	88
INVITATION HOMES INC	COM	46187W107	7,229	203	SH		SOLE		0	0	203
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	265,865	5,269	SH		SOLE		0	0	5,269
ASPEN TECHNOLOGY INC	COM	29109X106	7,252	34	SH		SOLE		0	0	34
BEIGENE LTD	SPONSORED ADR	07725L102	469	3	SH		SOLE		0	0	3
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,700	995	SH		SOLE		0	0	995
NAVIENT CORPORATION	COM	63938C108	3,376	194	SH		SOLE		0	0	194
PACER FDS TR	GLOBL CASH ETF	69374H709	315,297	9,086	SH		SOLE		0	0	9,086
CORTEVA INC	COM	22052L104	188,045	3,261	SH		SOLE		0	0	3,261
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	5,542	232	SH		SOLE		0	0	232
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	21,252	550	SH		SOLE		0	0	550
VIKING THERAPEUTICS INC	COM	92686J106	83,230	1,015	SH		SOLE		50	0	965
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	284,081	4,677	SH		SOLE		0	0	4,677
MASTERBRAND INC	COMMON STOCK	57638P104	127,769	6,818	SH		SOLE		0	0	6,818
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	65,108	1,112	SH		SOLE		0	0	1,112
ELEMENT SOLUTIONS INC	COM	28618M106	35,422	1,418	SH		SOLE		0	0	1,418
SIMPLY GOOD FOODS CO	COM	82900L102	3,301	97	SH		SOLE		0	0	97
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	75,038	1,904	SH		SOLE		104	0	1,799
ISHARES TR	CORE DIVID ETF	46435U861	50,241	1,129	SH		SOLE		0	0	1,129
FST TR NEW OPPORT MLP & ENE	COM	33739M100	919	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	523,984	18,200	SH		SOLE		0	0	18,200
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	56,015	2,094	SH		SOLE		737	0	1,357
ADVANCED DRAIN SYS INC DEL	COM	00790R104	132,219	768	SH		SOLE		0	0	768
HEALTHEQUITY INC	COM	42226A107	6,449	79	SH		SOLE		0	0	79
AXSOME THERAPEUTICS INC	COM	05464T104	1,835	23	SH		SOLE		0	0	23
AMBEV SA	SPONSORED ADR	02319V103	5	2	SH		SOLE		0	0	2
PACER FDS TR	US CASH COWS 100	69374H881	11,627,333	200,092	SH		SOLE		0	0	200,092
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	104,233	3,609	SH		SOLE		0	0	3,609
CELSIUS HLDGS INC	COM NEW	15118V207	175,376	2,115	SH		SOLE		0	0	2,115
ASTRAZENECA PLC	SPONSORED ADR	046353108	911,891	13,460	SH		SOLE		1,181	0	12,279
NICE LTD	SPONSORED ADR	653656108	153,766	590	SH		SOLE		0	0	590
CORNING INC	COM	219350105	232,775	7,062	SH		SOLE		818	0	6,245
PHILLIPS 66	COM	718546104	454,658	2,784	SH		SOLE		0	0	2,784
DIAGEO PLC	SPON ADR NEW	25243Q205	1,082,568	7,278	SH		SOLE		0	0	7,278
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11,104	141	SH		SOLE		0	0	141
GARMIN LTD	SHS	H2906T109	79,348	533	SH		SOLE		0	0	533
MATERION CORP	COM	576690101	2,108	16	SH		SOLE		0	0	16
TRACTOR SUPPLY CO	COM	892356106	1,387,809	5,303	SH		SOLE		764	0	4,538
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,992	341	SH		SOLE		0	0	341
MGM RESORTS INTERNATIONAL	COM	552953101	39,373	834	SH		SOLE		0	0	834
SUN CMNTYS INC	COM	866674104	3,472	27	SH		SOLE		0	0	27
TE CONNECTIVITY LTD	SHS	H84989104	894,734	6,160	SH		SOLE		447	0	5,713
APTIV PLC	SHS	G6095L109	177,381	2,227	SH		SOLE		0	0	2,227
QUANEX BLDG PRODS CORP	COM	747619104	1,845	48	SH		SOLE		0	0	48
OSHKOSH CORP	COM	688239201	21,461	172	SH		SOLE		0	0	172
HERCULES CAPITAL INC	COM	427096508	73,884	4,005	SH		SOLE		0	0	4,005
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,771	257	SH		SOLE		0	0	257
NCR VOYIX CORPORATION	COM	62886E108	12,150	962	SH		SOLE		0	0	962
COMMERCIAL METALS CO	COM	201723103	17,666	301	SH		SOLE		0	0	301
BARNES GROUP INC	COM	067806109	417	11	SH		SOLE		0	0	11
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,549	136	SH		SOLE		0	0	136
INGREDION INC	COM	457187102	3,622	31	SH		SOLE		0	0	31
SL GREEN RLTY CORP	COM	78440X887	38,315	695	SH		SOLE		0	0	695
ISHARES SILVER TR	ISHARES	46428Q109	1,408,018	61,891	SH		SOLE		902	0	60,989
ISHARES TR	RUS 2000 GRW ETF	464287648	287,932	1,063	SH		SOLE		0	0	1,063
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	697,190	2,674	SH		SOLE		50	0	2,624
SPDR SER TR	S&P 600 SMCP VAL	78464A300	624,803	7,530	SH		SOLE		0	0	7,530
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	461,173	4,290	SH		SOLE		0	0	4,290
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	64,939	565	SH		SOLE		0	0	565
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	309,675	2,297	SH		SOLE		0	0	2,297
ISHARES TR	CRE U S REIT ETF	464288521	102,077	1,897	SH		SOLE		0	0	1,897
ISHARES TR	PFD AND INCM SEC	464288687	1,083,144	33,607	SH		SOLE		0	0	33,607
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	41,518,406	452,270	SH		SOLE		166	0	452,104
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,545,726	55,323	SH		SOLE		0	0	55,323
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	31,896	703	SH		SOLE		0	0	703
ISHARES TR	SHRT NAT MUN ETF	464288158	83,735	800	SH		SOLE		0	0	800
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,129,932	218,107	SH		SOLE		0	0	218,107
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	14,679	678	SH		SOLE		0	0	678
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	35,442	391	SH		SOLE		0	0	391
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	62,001	573	SH		SOLE		0	0	573
GEOVAX LABS INC	COM SHS	373678606	54	27	SH		SOLE		0	0	27
LAKE SHORE BANCORP INC	COM	510700107	365,040	31,469	SH		SOLE		0	0	31,469
INSPIREMD INC	COM	45779A846	64	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	240,598	11,651	SH		SOLE		0	0	11,651
FLEXSHARES TR	MORNSTAR USMKT	33939L100	8,927	45	SH		SOLE		0	0	45
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	22	1	SH		SOLE		0	0	1
TECK RESOURCES LTD	CL B	878742204	4,457	97	SH		SOLE		0	0	97
NU SKIN ENTERPRISES INC	CL A	67018T105	111	8	SH		SOLE		0	0	8
TIDAL TR II	YIELDMAX COIN OP	88634T824	652	22	SH		SOLE		0	0	22
ISHARES TR	INVESTMENT GRADE	46435G219	4,709	105	SH		SOLE		0	0	105
ISHARES INC	MSCI GBL MIN VOL	464286525	6,632	63	SH		SOLE		0	0	63
MOVELLA HOLDINGS INC	COM	62459N105	147	2,350	SH		SOLE		0	0	2,350
ISHARES TR	0-5YR INVT GR CP	46434V100	105,331	2,140	SH		SOLE		0	0	2,140
SANGAMO THERAPEUTICS INC	COM	800677106	328	490	SH		SOLE		0	0	490
PIMCO HIGH INCOME FD	COM SHS	722014107	1,696	343	SH		SOLE		0	0	343
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	10,990	1,000	SH		SOLE		0	0	1,000
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	136,190	6,544	SH		SOLE		0	0	6,544
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	92,329	2,574	SH		SOLE		0	0	2,574
SOLUNA HOLDINGS INC	COM NEW	583543301	46	16	SH		SOLE		0	0	16
PILGRIMS PRIDE CORP	COM	72147K108	13,556	395	SH		SOLE		0	0	395
F N B CORP	COM	302520101	7,952	564	SH		SOLE		0	0	564
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,055	27	SH		SOLE		0	0	27
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,093	169	SH		SOLE		0	0	169
TRILOGY METALS INC NEW	COM	89621C105	17	33	SH		SOLE		0	0	33
COHEN & STEERS TOTAL RETURN	COM	19247R103	73,497	6,181	SH		SOLE		0	0	6,181
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,714,978	41,931	SH		SOLE		0	0	41,931
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,653	30	SH		SOLE		0	0	30
DAYFORCE INC	COM	15677J108	4,502	68	SH		SOLE		0	0	68
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	22,649	550	SH		SOLE		0	0	550
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	41,793	1,615	SH		SOLE		630	0	986
EMBECTA CORP	COMMON STOCK	29082K105	563	42	SH		SOLE		0	0	42
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	25,700	990	SH		SOLE		342	0	648
UIPATH INC	CL A	90364P105	30,310	1,337	SH		SOLE		0	0	1,337
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	18,434	350	SH		SOLE		0	0	350
ISHARES TR	IBONDS DEC 29	46436E205	1,638,307	71,793	SH		SOLE		0	0	71,793
INNOVATIVE INDL PPTYS INC	COM	45781V101	63,570	614	SH		SOLE		0	0	614
ARISTA NETWORKS INC	COM	040413106	777,146	2,680	SH		SOLE		0	0	2,680
SPROUTS FMRS MKT INC	COM	85208M102	10,962	170	SH		SOLE		0	0	170
GLOBAL X FDS	US INFR DEV ETF	37954Y673	315,216	7,918	SH		SOLE		0	0	7,918
CERTARA INC	COM	15687V109	30,932	1,730	SH		SOLE		0	0	1,730
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,244	46	SH		SOLE		0	0	46
VERB TECHNOLOGY CO INC	COM NEW	92337U203	150	566	SH		SOLE		0	0	566
NEXTRACKER INC	CLASS A COM	65290E101	23,690	421	SH		SOLE		0	0	421
SIREN ETF TR	NSD NXGN ECO ETF	829658202	20,272	718	SH		SOLE		0	0	718
SENSEONICS HLDGS INC	COM	81727U105	7,170	13,500	SH		SOLE		0	0	13,500
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	5,109	163	SH		SOLE		0	0	163
GARRETT MOTION INC	COM	366505105	249	25	SH		SOLE		0	0	25
ISHARES TR	US INFRASTRUC	46435U713	233,261	5,380	SH		SOLE		0	0	5,380
ISHARES TR	IBDS DEC28 ETF	46435U515	1,489,294	59,799	SH		SOLE		0	0	59,799
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	12,170	538	SH		SOLE		0	0	538
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	3,680,056	148,120	SH		SOLE		0	0	148,120
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,345	60	SH		SOLE		0	0	60
AMERICOLD REALTY TRUST INC	COM	03064D108	5,325	214	SH		SOLE		0	0	214
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	40,464	1,096	SH		SOLE		0	0	1,096
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,138	120	SH		SOLE		0	0	120
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	395,327	12,867	SH		SOLE		0	0	12,867
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	241	127	SH		SOLE		0	0	127
VULCAN MATLS CO	COM	929160109	387,355	1,419	SH		SOLE		0	0	1,419
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13,080	8	SH		SOLE		0	0	8
ENTERGY CORP NEW	COM	29364G103	504,760	4,776	SH		SOLE		366	0	4,411
FORD MTR CO DEL	COM	345370860	888,458	66,902	SH		SOLE		0	0	66,902
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,254	263	SH		SOLE		0	0	263
JOHNSON & JOHNSON	COM	478160104	4,423,071	27,960	SH		SOLE		0	0	27,960
BANK AMERICA CORP	COM	060505104	3,738,301	98,584	SH		SOLE		5,797	0	92,787
HSBC HLDGS PLC	SPON ADR NEW	404280406	425,361	10,807	SH		SOLE		0	0	10,807
PEPSICO INC	COM	713448108	6,631,977	37,895	SH		SOLE		707	0	37,188
HEPION PHARMACEUTICALS INC	COM NEW	426897302	2	1	SH		SOLE		0	0	1
NAVIGATOR HLDGS LTD	SHS	Y62132108	691	45	SH		SOLE		0	0	45
TRI CONTL CORP	COM	895436103	64,249	2,086	SH		SOLE		0	0	2,086
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,224	512	SH		SOLE		0	0	512
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,061	556	SH		SOLE		0	0	556
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	19,067	963	SH		SOLE		0	0	963
LAM RESEARCH CORP	COM	512807108	738,267	760	SH		SOLE		0	0	760
CME GROUP INC	COM	12572Q105	476,254	2,212	SH		SOLE		0	0	2,212
AIR PRODS & CHEMS INC	COM	009158106	1,983,761	8,188	SH		SOLE		0	0	8,188
TECNOGLASS INC	ORD SHS	G87264100	3,694	71	SH		SOLE		0	0	71
AKAMAI TECHNOLOGIES INC	COM	00971T101	59,600	548	SH		SOLE		0	0	548
DARDEN RESTAURANTS INC	COM	237194105	74,358	445	SH		SOLE		0	0	445
DOLLAR GEN CORP NEW	COM	256677105	98,531	631	SH		SOLE		0	0	631
CMS ENERGY CORP	COM	125896100	69,642	1,154	SH		SOLE		0	0	1,154
UNITED RENTALS INC	COM	911363109	194,522	270	SH		SOLE		0	0	270
INCYTE CORP	COM	45337C102	17,604	309	SH		SOLE		0	0	309
LEIDOS HOLDINGS INC	COM	525327102	78,916	602	SH		SOLE		0	0	602
GRAPHIC PACKAGING HLDG CO	COM	388689101	63,144	2,164	SH		SOLE		0	0	2,164
CULLEN FROST BANKERS INC	COM	229899109	6,979	62	SH		SOLE		0	0	62
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	33,607	948	SH		SOLE		0	0	948
LOUISIANA PAC CORP	COM	546347105	3,776	45	SH		SOLE		10	0	35
SEI INVTS CO	COM	784117103	68,161	948	SH		SOLE		0	0	948
SJW GROUP	COM	784305104	90,201	1,594	SH		SOLE		0	0	1,594
AGREE RLTY CORP	COM	008492100	1,260	22	SH		SOLE		0	0	22
KITE RLTY GROUP TR	COM NEW	49803T300	4,965	229	SH		SOLE		0	0	229
O-I GLASS INC	COM	67098H104	1,991	120	SH		SOLE		0	0	120
BOISE CASCADE CO DEL	COM	09739D100	24,109	157	SH		SOLE		0	0	157
CHEESECAKE FACTORY INC	COM	163072101	2,241	62	SH		SOLE		0	0	62
SONIC AUTOMOTIVE INC	CL A	83545G102	512	9	SH		SOLE		0	0	9
POTLATCHDELTIC CORPORATION	COM	737630103	4,373	93	SH		SOLE		0	0	93
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	462	4	SH		SOLE		0	0	4
MYERS INDS INC	COM	628464109	1,599	69	SH		SOLE		0	0	69
GERON CORP	COM	374163103	330,000	100,000	SH		SOLE		0	0	100,000
QCR HOLDINGS INC	COM	74727A104	63,011	1,037	SH		SOLE		0	0	1,037
POWER INTEGRATIONS INC	COM	739276103	215	3	SH		SOLE		0	0	3
VECTOR GROUP LTD	COM	92240M108	362	33	SH		SOLE		0	0	33
QURATE RETAIL INC	COM SER A	74915M100	3,348	2,722	SH		SOLE		0	0	2,722
ISHARES INC	CORE MSCI EMKT	46434G103	9,821,375	190,337	SH		SOLE		0	0	190,337
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,063,480	52,233	SH		SOLE		0	0	52,233
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,498,715	28,625	SH		SOLE		0	0	28,625
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,693,550	8,826	SH		SOLE		50	0	8,776
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	12,387	228	SH		SOLE		0	0	228
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,892,931	27,587	SH		SOLE		66	0	27,521
ISHARES TR	U.S. REAL ES ETF	464287739	1,223,848	13,613	SH		SOLE		194	0	13,419
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,480,864	82,642	SH		SOLE		0	0	82,642
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	209,608	11,191	SH		SOLE		0	0	11,191
ISHARES TR	MSCI CHINA ETF	46429B671	76,123	1,916	SH		SOLE		0	0	1,916
SPDR SER TR	PORTFOLIO CRPORT	78464A144	21,669	744	SH		SOLE		0	0	744
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,429,495	36,988	SH		SOLE		0	0	36,988
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	20,215,671	189,836	SH		SOLE		0	0	189,836
NORTHERN OIL & GAS INC	COM	665531307	397	10	SH		SOLE		0	0	10
TRICO BANCSHARES	COM	896095106	184	5	SH		SOLE		0	0	5
SUNCOKE ENERGY INC	COM	86722A103	1,195	106	SH		SOLE		0	0	106
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	11,361	350	SH		SOLE		0	0	350
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	24,978	1,176	SH		SOLE		0	0	1,176
ISHARES TR	MSCI ACWI EXUS	46435G847	2,042	65	SH		SOLE		0	0	65
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	109,350	4,500	SH		SOLE		0	0	4,500
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	85,005	2,026	SH		SOLE		0	0	2,026
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,288	32	SH		SOLE		0	0	32
ISHARES TR	GLB INFRASTR ETF	464288372	9,651	203	SH		SOLE		0	0	203
HUDSON PAC PPTYS INC	COM	444097109	23	4	SH		SOLE		0	0	4
ISHARES INC	MSCI SWEDEN ETF	464286756	959	24	SH		SOLE		0	0	24
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	12,820	400	SH		SOLE		0	0	400
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,898	73	SH		SOLE		0	0	73
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	35,256	1,200	SH		SOLE		0	0	1,200
VUZIX CORP	COM NEW	92921W300	144	119	SH		SOLE		0	0	119
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,947	246	SH		SOLE		0	0	246
FUBOTV INC	COM	35953D104	79	50	SH		SOLE		0	0	50
PTC THERAPEUTICS INC	COM	69366J200	1,018	35	SH		SOLE		0	0	35
AMC NETWORKS INC	CL A	00164V103	61	5	SH		SOLE		0	0	5
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	15,298	540	SH		SOLE		0	0	540
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,058	171	SH		SOLE		0	0	171
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	25,906	1,318	SH		SOLE		0	0	1,318
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,601,486	47,158	SH		SOLE		0	0	47,158
PREMIER INC	CL A	74051N102	23,979	1,085	SH		SOLE		0	0	1,085
DRILLING TOOLS INTL CORP	COM	26205E107	148,515	49,505	SH		SOLE		0	0	49,505
MAGNITE INC	COM	55955D100	27,703	2,577	SH		SOLE		0	0	2,577
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	31,287	2,191	SH		SOLE		0	0	2,191
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	29,459	2,205	SH		SOLE		0	0	2,205
SHOCKWAVE MED INC	COM	82489T104	24,422	75	SH		SOLE		0	0	75
KRAFT HEINZ CO	COM	500754106	213,095	5,775	SH		SOLE		0	0	5,775
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	13,866	377	SH		SOLE		0	0	377
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	73,463	4,554	SH		SOLE		0	0	4,554
FERRARI N V	COM	N3167Y103	19,644	45	SH		SOLE		0	0	45
ARAMARK	COM	03852U106	1,691	52	SH		SOLE		0	0	52
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,101	45	SH		SOLE		0	0	45
ETSY INC	COM	29786A106	12,851	187	SH		SOLE		0	0	187
EVOLUS INC	COM	30052C107	79,100	5,650	SH		SOLE		0	0	5,650
ORION OFFICE REIT INC	COM	68629Y103	2,000	570	SH		SOLE		0	0	570
EVERGY INC	COM	30034W106	91,949	1,723	SH		SOLE		0	0	1,723
FRONTIER COMMUNICATIONS PARE	COM	35909D109	956	39	SH		SOLE		0	0	39
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,518	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	151,920	4,800	SH		SOLE		0	0	4,800
FACTSET RESH SYS INC	COM	303075105	76,338	168	SH		SOLE		0	0	168
SYNOPSYS INC	COM	871607107	331,470	580	SH		SOLE		4	0	576
COPART INC	COM	217204106	332,519	5,741	SH		SOLE		325	0	5,416
EDISON INTL	COM	281020107	1,174,676	16,608	SH		SOLE		0	0	16,608
EXELON CORP	COM	30161N101	286,693	7,631	SH		SOLE		0	0	7,631
HEALTHPEAK PROPERTIES INC	COM	42250P103	109,856	5,859	SH		SOLE		0	0	5,859
BIOGEN INC	COM	09062X103	37,304	173	SH		SOLE		0	0	173
FRANKLIN RESOURCES INC	COM	354613101	52,341	1,862	SH		SOLE		0	0	1,862
AVALONBAY CMNTYS INC	COM	053484101	28,391	153	SH		SOLE		0	0	153
TD SYNNEX CORPORATION	COM	87162W100	31,094	275	SH		SOLE		12	0	263
DEERE & CO	COM	244199105	1,547,756	3,768	SH		SOLE		208	0	3,560
NORFOLK SOUTHN CORP	COM	655844108	580,473	2,278	SH		SOLE		0	0	2,278
MANULIFE FINL CORP	COM	56501R106	111,059	4,444	SH		SOLE		0	0	4,444
ORIX CORP	SPONSORED ADR	686330101	4,959	45	SH		SOLE		0	0	45
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,046,259	4,189	SH		SOLE		0	0	4,189
PROCTER AND GAMBLE CO	COM	742718109	6,028,721	37,157	SH		SOLE		820	0	36,337
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	14,058	307	SH		SOLE		0	0	307
HEALTHCARE RLTY TR	CL A COM	42226K105	42,830	3,027	SH		SOLE		0	0	3,027
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,951	3,313	SH		SOLE		0	0	3,313
LAUDER ESTEE COS INC	CL A	518439104	85,701	556	SH		SOLE		218	0	337
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,956,804	6,808	SH		SOLE		295	0	6,513
MICROVISION INC DEL	COM NEW	594960304	1,619	880	SH		SOLE		0	0	880
ONTO INNOVATION INC	COM	683344105	4,346	24	SH		SOLE		0	0	24
VERISIGN INC	COM	92343E102	16,108	85	SH		SOLE		0	0	85
BIO RAD LABS INC	CL A	090572207	4,842	14	SH		SOLE		0	0	14
WENDYS CO	COM	95058W100	48,072	2,552	SH		SOLE		0	0	2,552
TORO CO	COM	891092108	99,385	1,085	SH		SOLE		0	0	1,085
ENPRO INC	COM	29355X107	2,363	14	SH		SOLE		0	0	14
LXP INDUSTRIAL TRUST	COM	529043101	1,714	190	SH		SOLE		0	0	190
RAYONIER INC	COM	754907103	7,645	230	SH		SOLE		0	0	230
PATTERSON-UTI ENERGY INC	COM	703481101	3,164	265	SH		SOLE		0	0	265
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	14,898	578	SH		SOLE		0	0	578
SKECHERS U S A INC	CL A	830566105	7,658	125	SH		SOLE		0	0	125
STONEX GROUP INC	COM	861896108	1,616	23	SH		SOLE		0	0	23
DARLING INGREDIENTS INC	COM	237266101	25,348	545	SH		SOLE		0	0	545
HARLEY DAVIDSON INC	COM	412822108	44,309	1,013	SH		SOLE		0	0	1,013
WILEY JOHN & SONS INC	CL A	968223206	18,188	477	SH		SOLE		0	0	477
PACIFIC PREMIER BANCORP	COM	69478X105	5,256	219	SH		SOLE		0	0	219
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,116	70	SH		SOLE		0	0	70
AUTOLIV INC	COM	052800109	5,660	47	SH		SOLE		0	0	47
ENCORE WIRE CORP	COM	292562105	21,548	82	SH		SOLE		0	0	82
UPBOUND GROUP INC	COM	76009N100	636	18	SH		SOLE		0	0	18
NORTHWEST PIPE CO	COM	667746101	107,863	3,110	SH		SOLE		0	0	3,110
DANA INC	COM	235825205	356	28	SH		SOLE		0	0	28
ISHARES TR	RUSSELL 2000 ETF	464287655	10,628,008	50,537	SH		SOLE		17	0	50,521
ISHARES TR	RUS 2000 VAL ETF	464287630	2,381,383	14,995	SH		SOLE		0	0	14,995
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,743,818	120,389	SH		SOLE		0	0	120,389
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	125,510	2,388	SH		SOLE		0	0	2,388
ISHARES TR	SHORT TREAS BD	464288679	31,839,607	288,037	SH		SOLE		0	0	288,037
SPDR SER TR	PORTFLI TIPS ETF	78464A656	678,409	26,480	SH		SOLE		0	0	26,480
ISHARES TR	GL TIMB FORE ETF	464288174	89,575	1,062	SH		SOLE		0	0	1,062
ISHARES TR	10+ YR INVST GRD	464289511	870,539	16,900	SH		SOLE		0	0	16,900
GLOBAL X FDS	SUPERDIVIDEND	37960A669	224,345	10,362	SH		SOLE		0	0	10,362
ISHARES TR	RUS 1000 VAL ETF	464287598	4,449,193	24,841	SH		SOLE		0	0	24,841
SPDR SER TR	PORTFOLIO S&P500	78464A854	92,908,733	1,509,975	SH		SOLE		455	0	1,509,520
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,658,041	43,539	SH		SOLE		0	0	43,539
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	12,290	119	SH		SOLE		0	0	119
GLOBAL X FDS	GB MSCI AR ETF	37950E259	3,819	71	SH		SOLE		0	0	71
EQUINOR ASA	SPONSORED ADR	29446M102	6,930	256	SH		SOLE		0	0	256
MOSAIC CO NEW	COM	61945C103	6,265	193	SH		SOLE		0	0	193
UFP TECHNOLOGIES INC	COM	902673102	2,522	10	SH		SOLE		0	0	10
VOYA FINANCIAL INC	COM	929089100	2,670	36	SH		SOLE		0	0	36
BRIDGEBIO PHARMA INC	COM	10806X102	3,092	100	SH		SOLE		0	0	100
PACER FDS TR	TRENDPILOT US BD	69374H642	29,593	1,451	SH		SOLE		0	0	1,451
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	20,403	238	SH		SOLE		0	0	238
FLOWSERVE CORP	COM	34354P105	3,472	76	SH		SOLE		0	0	76
KFORCE INC	COM	493732101	917	13	SH		SOLE		0	0	13
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,299	117	SH		SOLE		0	0	117
BANCO DE CHILE	SPONSORED ADS	059520106	58,592	2,631	SH		SOLE		0	0	2,631
ABSCI CORPORATION	COM	00091E109	11,360	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,102	407	SH		SOLE		0	0	407
ISHARES TR	U.S. FIN SVC ETF	464287770	1,591	24	SH		SOLE		0	0	24
GAMESQUARE HLDGS INC	COM	36468G103	90	65	SH		SOLE		0	0	65
NUTRIEN LTD	COM	67077M108	24,440	450	SH		SOLE		0	0	450
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6,129	300	SH		SOLE		0	0	300
MID PENN BANCORP INC	COM	59540G107	64,957	3,246	SH		SOLE		0	0	3,246
TRINITY INDS INC	COM	896522109	16,809	604	SH		SOLE		0	0	604
BRISTOW GROUP INC	COM	11040G103	870	32	SH		SOLE		0	0	32
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	30,041	606	SH		SOLE		0	0	606
HANCOCK WHITNEY CORPORATION	COM	410120109	4,236	92	SH		SOLE		0	0	92
GENERAL AMERN INVS CO INC	COM	368802104	5,302	114	SH		SOLE		0	0	114
EATON VANCE TAX MNGED BUY WR	COM	27828X100	532,803	39,033	SH		SOLE		0	0	39,033
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	71,525	4,369	SH		SOLE		0	0	4,369
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	341,339	17,695	SH		SOLE		0	0	17,695
HOWMET AEROSPACE INC	COM	443201108	41,113	601	SH		SOLE		0	0	601
WEST PHARMACEUTICAL SVSC INC	COM	955306105	179,257	453	SH		SOLE		0	0	453
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	337,884	10,014	SH		SOLE		0	0	10,014
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,098	55	SH		SOLE		0	0	55
BRIGHTHOUSE FINL INC	COM	10922N103	5,463	106	SH		SOLE		0	0	106
ISHARES TR	HDG MSCI EAFE	46434V803	4,866,725	139,528	SH		SOLE		0	0	139,528
ISHARES INC	ESG AWR MSCI EM	46434G863	1,943,235	60,293	SH		SOLE		0	0	60,293
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	119,757	2,086	SH		SOLE		0	0	2,086
INSPIRE MED SYS INC	COM	457730109	859	4	SH		SOLE		0	0	4
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	10,065	192	SH		SOLE		0	0	192
REDFIN CORP	COM	75737F108	2,181	328	SH		SOLE		0	0	328
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	26,364	990	SH		SOLE		0	0	990
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	19,267	449	SH		SOLE		0	0	449
ISHARES TR	IBONDS DEC2026	46435GAA0	9,234,575	387,194	SH		SOLE		0	0	387,194
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	198,425	18,121	SH		SOLE		0	0	18,121
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	38,868	1,940	SH		SOLE		0	0	1,940
BIONTECH SE	SPONSORED ADS	09075V102	646	7	SH		SOLE		0	0	7
FIRST HAWAIIAN INC	COM	32051X108	31,557	1,437	SH		SOLE		0	0	1,437
AMERICAN CENTY ETF TR	US EQT ETF	025072885	21,844	244	SH		SOLE		0	0	244
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,571	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	426,378	11,974	SH		SOLE		0	0	11,974
ELASTIC N V	ORD SHS	N14506104	6,315	63	SH		SOLE		0	0	63
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,040,758	32,449	SH		SOLE		0	0	32,449
CYBIN INC	COM	23256X100	2,068	5,000	SH		SOLE		0	0	5,000
FLOOR & DECOR HLDGS INC	CL A	339750101	43,941	339	SH		SOLE		0	0	339
MORNINGSTAR INC	COM	617700109	6,167	20	SH		SOLE		0	0	20
BROOKFIELD CORP	CL A LTD VT SH	11271J107	99,525	2,377	SH		SOLE		0	0	2,377
SMUCKER J M CO	COM NEW	832696405	74,177	589	SH		SOLE		295	0	294
GENERAL MLS INC	COM	370334104	546,511	7,811	SH		SOLE		0	0	7,811
CVS HEALTH CORP	COM	126650100	2,597,569	32,567	SH		SOLE		0	0	32,567
COMCAST CORP NEW	CL A	20030N101	2,228,737	51,413	SH		SOLE		56	0	51,357
THE CIGNA GROUP	COM	125523100	1,042,479	2,870	SH		SOLE		317	0	2,554
SUN LIFE FINANCIAL INC.	COM	866796105	214,008	3,921	SH		SOLE		0	0	3,921
NATWEST GROUP PLC	SPONS ADR	639057207	3,611	531	SH		SOLE		0	0	531
ABBOTT LABS	COM	002824100	5,407,821	47,579	SH		SOLE		1,372	0	46,207
APPLIED MATLS INC	COM	038222105	1,412,899	6,851	SH		SOLE		14	0	6,837
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	6,350	105	SH		SOLE		0	0	105
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,130	67	SH		SOLE		0	0	67
VIRTUS TOTAL RETURN FD INC	COM	92835W107	15,780	2,833	SH		SOLE		0	0	2,833
PEMBINA PIPELINE CORP	COM	706327103	21,628	612	SH		SOLE		0	0	612
GRAHAM CORP	COM	384556106	167,990	6,158	SH		SOLE		0	0	6,158
BWX TECHNOLOGIES INC	COM	05605H100	27,194	265	SH		SOLE		0	0	265
DICKS SPORTING GOODS INC	COM	253393102	2,923,948	13,003	SH		SOLE		0	0	13,003
MCCORMICK & CO INC	COM NON VTG	579780206	106,419	1,385	SH		SOLE		777	0	609
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36,474	121	SH		SOLE		0	0	121
GAMESTOP CORP NEW	CL A	36467W109	7,011	560	SH		SOLE		0	0	560
OTTER TAIL CORP	COM	689648103	124,726	1,444	SH		SOLE		0	0	1,444
BOSTON BEER INC	CL A	100557107	84,324	277	SH		SOLE		0	0	277
RADIAN GROUP INC	COM	750236101	5,422	162	SH		SOLE		0	0	162
KILROY RLTY CORP	COM	49427F108	36,649	1,006	SH		SOLE		0	0	1,006
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17,563	241	SH		SOLE		0	0	241
FRONTLINE PLC	COM	M46528101	311,110	13,307	SH		SOLE		0	0	13,307
JEFFERIES FINL GROUP INC	COM	47233W109	3,440	78	SH		SOLE		0	0	78
HUB GROUP INC	CL A	443320106	1,988	46	SH		SOLE		0	0	46
ENCORE CAP GROUP INC	COM	292554102	2,326	51	SH		SOLE		0	0	51
TEREX CORP NEW	COM	880779103	4,186	65	SH		SOLE		0	0	65
CVB FINL CORP	COM	126600105	569	32	SH		SOLE		0	0	32
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	890	40	SH		SOLE		0	0	40
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,447	86	SH		SOLE		0	0	86
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	474	37	SH		SOLE		0	0	37
TRAVERE THERAPEUTICS INC	COM	89422G107	146	19	SH		SOLE		0	0	19
FUELCELL ENERGY INC	COM	35952H601	476	400	SH		SOLE		0	0	400
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,715	500	SH		SOLE		0	0	500
DONEGAL GROUP INC	CL A	257701201	170	12	SH		SOLE		0	0	12
DESIGNER BRANDS INC	CL A	250565108	4,464	408	SH		SOLE		0	0	408
ENSERVCO CORP	COM NEW	29358Y201	3	15	SH		SOLE		0	0	15
HIGHWOODS PPTYS INC	COM	431284108	14,582	557	SH		SOLE		0	0	557
CION INVT CORP	COM	17259U204	138,324	12,575	SH		SOLE		0	0	12,575
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,697,943	24,638	SH		SOLE		834	0	23,804
ISHARES TR	NATIONAL MUN ETF	464288414	3,249,805	30,203	SH		SOLE		0	0	30,203
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,777,488	82,380	SH		SOLE		562	0	81,818
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	784,837	10,278	SH		SOLE		10	0	10,268
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	182,376	7,366	SH		SOLE		0	0	7,366
ISHARES TR	USD INV GRDE ETF	464288620	483,994	9,533	SH		SOLE		0	0	9,533
WISDOMTREE TR	INDIA ERNGS FD	97717W422	153,549	3,525	SH		SOLE		0	0	3,525
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,614	117	SH		SOLE		0	0	117
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	228,291	2,918	SH		SOLE		0	0	2,918
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	160,268	3,777	SH		SOLE		0	0	3,777
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	188,308	7,330	SH		SOLE		0	0	7,330
SPDR SER TR	AEROSPACE DEF	78464A631	571,645	4,068	SH		SOLE		0	0	4,068
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	501,342	10,397	SH		SOLE		0	0	10,397
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,307,473	54,641	SH		SOLE		0	0	54,641
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	64,003	703	SH		SOLE		0	0	703
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	758,217	2,488	SH		SOLE		0	0	2,488
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	135,876	2,680	SH		SOLE		0	0	2,680
PROSPECT CAP CORP	COM	74348T102	7,758	1,405	SH		SOLE		0	0	1,405
STANDARD LITHIUM LTD	COM	853606101	177	150	SH		SOLE		0	0	150
PROSHARES TR	LARGE CAP CRE	74347R248	248,777	4,096	SH		SOLE		0	0	4,096
CHOICE HOTELS INTL INC	COM	169905106	1,516	12	SH		SOLE		0	0	12
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	85,203	5,009	SH		SOLE		0	0	5,009
CACTUS INC	CL A	127203107	8,515	170	SH		SOLE		0	0	170
PRAIRIE OPER CO	COM	739650109	15,041	1,715	SH		SOLE		0	0	1,715
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22,472	2,030	SH		SOLE		0	0	2,030
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	397	75	SH		SOLE		0	0	75
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	13,013	5,290	SH		SOLE		0	0	5,290
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	2,715	500	SH		SOLE		0	0	500
INVESCO VALUE MUN INCOME TR	COM	46132P108	12,000	1,000	SH		SOLE		0	0	1,000
ORANGE	SPONSORED ADR	684060106	79	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	6,344	108	SH		SOLE		0	0	108
GRAHAM HLDGS CO	COM CL B	384637104	1,535	2	SH		SOLE		0	0	2
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5,804	101	SH		SOLE		0	0	101
ALPS ETF TR	EQUAL SEC ETF	00162Q205	4,147	35	SH		SOLE		0	0	35
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5,238	261	SH		SOLE		0	0	261
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	122,815	7,778	SH		SOLE		0	0	7,778
NEW JERSEY RES CORP	COM	646025106	1,373	32	SH		SOLE		0	0	32
UNITED STS OIL FD LP	UNITS	91232N207	46,136	586	SH		SOLE		0	0	586
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	16,438	1,006	SH		SOLE		0	0	1,006
GRAINGER W W INC	COM	384802104	313,605	308	SH		SOLE		0	0	308
DUTCH BROS INC	CL A	26701L100	54,351	1,647	SH		SOLE		0	0	1,647
OUSTER INC	COM NEW	68989M202	19,223	2,421	SH		SOLE		0	0	2,421
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	105,584	1,062	SH		SOLE		0	0	1,062
KONTOOR BRANDS INC	COM	50050N103	8,134	135	SH		SOLE		0	0	135
DYNATRACE INC	COM NEW	268150109	1,300	28	SH		SOLE		0	0	28
ISHARES TR	BROAD USD HIGH	46435U853	96,814	2,646	SH		SOLE		0	0	2,646
CARETRUST REIT INC	COM	14174T107	25,028	1,027	SH		SOLE		0	0	1,027
TERAWULF INC	COM	88080T104	32,744	12,450	SH		SOLE		0	0	12,450
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	18,916	681	SH		SOLE		0	0	681
NATIXIS ETF TRUST II	NATIXIS LOOMIS	63875W406	4,777	149	SH		SOLE		0	0	149
DIGITALOCEAN HLDGS INC	COM	25402D102	34,362	900	SH		SOLE		0	0	900
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,360,057	13,104	SH		SOLE		0	0	13,104
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	276,275	13,075	SH		SOLE		0	0	13,075
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	403,532	7,082	SH		SOLE		0	0	7,082
SPDR SER TR	S&P KENSHO INTLG	78468R697	9,705	280	SH		SOLE		0	0	280
COREBRIDGE FINL INC	COM	21871X109	26,173	911	SH		SOLE		0	0	911
VIVID SEATS INC	COM CL A	92854T100	1,833	306	SH		SOLE		0	0	306
XENIA HOTELS & RESORTS INC	COM	984017103	16,969	1,131	SH		SOLE		0	0	1,131
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	169,244	6,477	SH		SOLE		0	0	6,477
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	9,053	138	SH		SOLE		0	0	138
NXU INC	CL A NEW	62956D204	1	2	SH		SOLE		0	0	2
ISHARES TR	ESG AWARE MSCI	46435U663	33,545	833	SH		SOLE		0	0	833
BROADSTONE NET LEASE INC	COM	11135E203	8,807	562	SH		SOLE		0	0	562
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	79,308	1,717	SH		SOLE		0	0	1,717
CONSTELLIUM SE	CL A SHS	F21107101	2,896	131	SH		SOLE		0	0	131
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	25,555	849	SH		SOLE		266	0	583
FRONTIER GROUP HLDGS INC	COM	35909R108	1,062	131	SH		SOLE		0	0	131
VALARIS LTD	CL A	G9460G101	3,763	50	SH		SOLE		0	0	50
CORE & MAIN INC	CL A	21874C102	175,733	3,070	SH		SOLE		0	0	3,070
SPROUT SOCIAL INC	COM CL A	85209W109	3,941	66	SH		SOLE		0	0	66
AKERO THERAPEUTICS INC	COM	00973Y108	145,169	5,747	SH		SOLE		342	0	5,405
DRAFTKINGS INC NEW	COM CL A	26142V105	1,334,872	29,396	SH		SOLE		0	0	29,396
CENTURY CMNTYS INC	COM	156504300	7,334	76	SH		SOLE		0	0	76
MARVELL TECHNOLOGY INC	COM	573874104	311,215	4,391	SH		SOLE		0	0	4,391
TRIP COM GROUP LTD	ADS	89677Q107	6,101	139	SH		SOLE		0	0	139
SIRIUS XM HOLDINGS INC	COM	82968B103	8,645	2,228	SH		SOLE		0	0	2,228
STEEL DYNAMICS INC	COM	858119100	84,458	570	SH		SOLE		18	0	552
DIAMONDBACK ENERGY INC	COM	25278X109	206,232	1,041	SH		SOLE		0	0	1,041
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	59,373	6,671	SH		SOLE		0	0	6,671
TARGET CORP	COM	87612E106	3,041,471	17,163	SH		SOLE		492	0	16,671
WELLS FARGO CO NEW	COM	949746101	2,878,454	49,663	SH		SOLE		155	0	49,508
KT CORP	SPONSORED ADR	48268K101	5,930	423	SH		SOLE		0	0	423
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	3,957	475	SH		SOLE		0	0	475
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,453,619	4,095	SH		SOLE		290	0	3,805
DANAHER CORPORATION	COM	235851102	1,454,992	5,826	SH		SOLE		622	0	5,204
STAG INDL INC	COM	85254J102	14,595	380	SH		SOLE		0	0	380
PIMCO CORPORATE & INCOME OPP	COM	72201B101	60,323	4,057	SH		SOLE		0	0	4,057
TELUS CORPORATION	COM	87971M103	1,128	70	SH		SOLE		0	0	70
SOUTHERN COPPER CORP	COM	84265V105	11,332	106	SH		SOLE		0	0	106
WD 40 CO	COM	929236107	204,928	809	SH		SOLE		0	0	809
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,737	92	SH		SOLE		0	0	92
GEN DIGITAL INC	COM	668771108	45,293	2,022	SH		SOLE		0	0	2,022
CENTERPOINT ENERGY INC	COM	15189T107	23,960	841	SH		SOLE		0	0	841
SNAP ON INC	COM	833034101	155,070	523	SH		SOLE		0	0	523
SMITH A O CORP	COM	831865209	134,803	1,507	SH		SOLE		0	0	1,507
MSC INDL DIRECT INC	CL A	553530106	59,971	618	SH		SOLE		0	0	618
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,313	242	SH		SOLE		0	0	242
MUELLER WTR PRODS INC	COM SER A	624758108	112,015	6,962	SH		SOLE		0	0	6,962
YELP INC	CL A	985817105	3,546	90	SH		SOLE		0	0	90
BORGWARNER INC	COM	099724106	52,094	1,500	SH		SOLE		0	0	1,500
AUTONATION INC	COM	05329W102	40,070	242	SH		SOLE		0	0	242
UNIVERSAL CORP VA	COM	913456109	99,871	1,931	SH		SOLE		0	0	1,931
MACERICH CO	COM	554382101	775	45	SH		SOLE		0	0	45
CAVCO INDS INC DEL	COM	149568107	798	2	SH		SOLE		0	0	2
CONNECTONE BANCORP INC	COM	20786W107	8,949	459	SH		SOLE		0	0	459
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	324	44	SH		SOLE		0	0	44
STIFEL FINL CORP	COM	860630102	29,232	374	SH		SOLE		0	0	374
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,545,641	6,400	SH		SOLE		0	0	6,400
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,003,223	39,387	SH		SOLE		0	0	39,387
ISHARES INC	EM MKT SM-CP ETF	464286475	119,464	2,030	SH		SOLE		0	0	2,030
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	54,453	584	SH		SOLE		0	0	584
ISHARES TR	AGGRES ALLOC ETF	464289859	183,686	2,500	SH		SOLE		0	0	2,500
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	23,440	839	SH		SOLE		0	0	839
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,078,866	27,018	SH		SOLE		68	0	26,950
ISHARES TR	EAFE VALUE ETF	464288877	5,002,718	91,962	SH		SOLE		0	0	91,962
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	18,943	410	SH		SOLE		0	0	410
PROSHARES TR	PSHS ULT S&P 500	74347R107	20,155	260	SH		SOLE		0	0	260
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	164,119	1,405	SH		SOLE		0	0	1,405
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	61,590	1,435	SH		SOLE		0	0	1,435
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	70,345	2,235	SH		SOLE		0	0	2,235
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	327,456	18,906	SH		SOLE		0	0	18,906
ISHARES TR	S&P 500 GRWT ETF	464287309	11,909,471	141,041	SH		SOLE		1,084	0	139,957
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,562,279	179,558	SH		SOLE		0	0	179,558
ISHARES TR	RUS 1000 ETF	464287622	788,581	2,738	SH		SOLE		0	0	2,738
ISHARES TR	DOW JONES US ETF	464287846	172,853	1,349	SH		SOLE		0	0	1,349
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,850,953	196,143	SH		SOLE		0	0	196,143
CLEAN ENERGY FUELS CORP	COM	184499101	2,613	975	SH		SOLE		0	0	975
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	50,096	873	SH		SOLE		0	0	873
ISHARES TR	MSCI AC ASIA ETF	464288182	2,778	41	SH		SOLE		0	0	41
NATIONAL FUEL GAS CO	COM	636180101	537	10	SH		SOLE		0	0	10
UPWORK INC	COM	91688F104	282	23	SH		SOLE		0	0	23
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	1,734	37	SH		SOLE		0	0	37
SPDR SER TR	S&P KENSHO SMART	78468R689	2,993	100	SH		SOLE		0	0	100
ISHARES TR	US CONSUM DISCRE	464287580	8,525	104	SH		SOLE		0	0	104
CIRRUS LOGIC INC	COM	172755100	926	10	SH		SOLE		0	0	10
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	163	110	SH		SOLE		0	0	110
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	32,865	4,675	SH		SOLE		0	0	4,675
SPDR SER TR	COMP SOFTWARE	78464A599	1,248	8	SH		SOLE		0	0	8
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	2,053	43	SH		SOLE		0	0	43
GLOBAL X FDS	BRAZIL ACTVE ETF	37960A560	405	15	SH		SOLE		0	0	15
PEGASYSTEMS INC	COM	705573103	1,810	28	SH		SOLE		0	0	28
LIFECORE BIOMEDICAL INC	COM	514766104	2,273	428	SH		SOLE		0	0	428
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,537,965	52,706	SH		SOLE		0	0	52,706
SRH TOTAL RETURN FUND INC	COM	101507101	83,181	5,523	SH		SOLE		0	0	5,523
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	55,472	3,874	SH		SOLE		0	0	3,874
ROLLINS INC	COM	775711104	57,930	1,252	SH		SOLE		0	0	1,252
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	104,472	1,840	SH		SOLE		0	0	1,840
NIKOLA CORP	COM	654110105	7,426	7,140	SH		SOLE		0	0	7,140
CNS PHARMACEUTICALS INC	COM NEW	18978H201	19	53	SH		SOLE		0	0	53
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	5,312,618	110,260	SH		SOLE		0	0	110,260
AMERICAN HOMES 4 RENT	CL A	02665T306	13,461	366	SH		SOLE		0	0	366
UBS GROUP AG	SHS	H42097107	59,203	1,927	SH		SOLE		0	0	1,927
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	95,400	1,037	SH		SOLE		0	0	1,037
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	52,904	1,288	SH		SOLE		0	0	1,288
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	68,678	3,505	SH		SOLE		0	0	3,505
KNOWLES CORP	COM	49926D109	12,783	794	SH		SOLE		0	0	794
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	7,962,531	138,768	SH		SOLE		0	0	138,768
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	987	17	SH		SOLE		0	0	17
ISHARES TR	MSCI GBL SUS DEV	46435G532	315	4	SH		SOLE		0	0	4
SYLVAMO CORP	COMMON STOCK	871332102	502	8	SH		SOLE		0	0	8
NOVOCURE LTD	ORD SHS	G6674U108	15,020	961	SH		SOLE		0	0	961
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,315	153	SH		SOLE		0	0	153
BLEND LABS INC	CL A	09352U108	23,355	7,186	SH		SOLE		0	0	7,186
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	94,585	2,434	SH		SOLE		0	0	2,434
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	1,658	691	SH		SOLE		0	0	691
OWLET INC	CL A NEW	69120X206	60	14	SH		SOLE		0	0	14
TEXTRON INC	COM	883203101	76,956	802	SH		SOLE		0	0	802
AURORA CANNABIS INC	COM	05156X850	575	131	SH		SOLE		0	0	131
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,680	626	SH		SOLE		0	0	626
FLEXSHARES TR	CR SCD US BD	33939L761	191,120	4,000	SH		SOLE		0	0	4,000
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	108,902	1,551	SH		SOLE		362	0	1,189
REALTY INCOME CORP	COM	756109104	905,767	16,742	SH		SOLE		0	0	16,742
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	435,758	11,257	SH		SOLE		0	0	11,257
LUCID GROUP INC	COM	549498103	13,321	4,674	SH		SOLE		0	0	4,674
VICI PPTYS INC	COM	925652109	40,424	1,357	SH		SOLE		0	0	1,357
BENTLEY SYS INC	COM CL B	08265T208	80,001	1,532	SH		SOLE		0	0	1,532
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,750,428	156,394	SH		SOLE		0	0	156,394
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7,497	315	SH		SOLE		0	0	315
NORDSON CORP	COM	655663102	192,453	701	SH		SOLE		0	0	701
ICON PLC	SHS	G4705A100	255,322	760	SH		SOLE		0	0	760
OREILLY AUTOMOTIVE INC	COM	67103H107	159,172	141	SH		SOLE		0	0	141
CANADIAN NATL RY CO	COM	136375102	75,784	575	SH		SOLE		0	0	575
XCEL ENERGY INC	COM	98389B100	230,610	4,290	SH		SOLE		0	0	4,290
TOLL BROTHERS INC	COM	889478103	52,783	408	SH		SOLE		29	0	379
FEDEX CORP	COM	31428X106	1,174,585	4,054	SH		SOLE		348	0	3,706
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,843,520	20,127	SH		SOLE		267	0	19,861
CAPITAL ONE FINL CORP	COM	14040H105	250,947	1,685	SH		SOLE		23	0	1,662
UNION PAC CORP	COM	907818108	4,446,025	18,078	SH		SOLE		460	0	17,618
TRANE TECHNOLOGIES PLC	SHS	G8994E103	311,023	1,036	SH		SOLE		0	0	1,036
APPLE INC	COM	037833100	55,080,851	321,209	SH		SOLE		434	0	320,775
CATERPILLAR INC	COM	149123101	7,047,863	19,234	SH		SOLE		451	0	18,783
TELEFONICA S A	SPONSORED ADR	879382208	2,139	485	SH		SOLE		0	0	485
IRON MTN INC DEL	COM	46284V101	669,527	8,347	SH		SOLE		0	0	8,347
HENRY JACK & ASSOC INC	COM	426281101	69,992	403	SH		SOLE		0	0	403
ENCOMPASS HEALTH CORP	COM	29261A100	6,916	84	SH		SOLE		0	0	84
GIBRALTAR INDS INC	COM	374689107	3,141	39	SH		SOLE		0	0	39
CASS INFORMATION SYS INC	COM	14808P109	132,660	2,754	SH		SOLE		0	0	2,754
DIGI INTL INC	COM	253798102	1,533	48	SH		SOLE		0	0	48
APTARGROUP INC	COM	038336103	25,766	179	SH		SOLE		0	0	179
PRIMORIS SVCS CORP	COM	74164F103	4,810	113	SH		SOLE		0	0	113
BLACK HILLS CORP	COM	092113109	5,078	93	SH		SOLE		0	0	93
PERRIGO CO PLC	SHS	G97822103	1,494	46	SH		SOLE		0	0	46
ARROW ELECTRS INC	COM	042735100	7,379	57	SH		SOLE		0	0	57
CNO FINL GROUP INC	COM	12621E103	11,322	412	SH		SOLE		0	0	412
ZIFF DAVIS INC	COM	48123V102	756	12	SH		SOLE		0	0	12
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	486	5	SH		SOLE		0	0	5
CERAGON NETWORKS LTD	ORD	M22013102	2,115	661	SH		SOLE		0	0	661
PIPER SANDLER COMPANIES	COM	724078100	20,246	102	SH		SOLE		0	0	102
WEIS MKTS INC	COM	948849104	1,224	19	SH		SOLE		0	0	19
AMERISAFE INC	COM	03071H100	16,957	338	SH		SOLE		0	0	338
ISHARES TR	MSCI ACWI EX US	464288240	4,099,463	76,783	SH		SOLE		0	0	76,783
ISHARES TR	CORE MSCI EAFE	46432F842	22,703,342	305,893	SH		SOLE		0	0	305,893
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,522,614	178,901	SH		SOLE		0	0	178,901
ISHARES TR	CORE S&P MCP ETF	464287507	21,841,310	359,587	SH		SOLE		2,585	0	357,002
SPDR SER TR	PORTFOLIO S&P400	78464A847	25,745,565	482,669	SH		SOLE		0	0	482,669
ISHARES TR	U.S. UTILITS ETF	464287697	38,013	450	SH		SOLE		0	0	450
ISHARES INC	MSCI NETHERL ETF	464286814	65,165	1,317	SH		SOLE		0	0	1,317
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	909,227	13,785	SH		SOLE		0	0	13,785
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	42,099	983	SH		SOLE		0	0	983
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	17,034	358	SH		SOLE		0	0	358
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	139,706	2,917	SH		SOLE		0	0	2,917
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,342,957	245,501	SH		SOLE		656	0	244,845
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	100,287	1,143	SH		SOLE		0	0	1,143
PROSHARES TR	ULTRPRO DOW30	74347X823	2,798	33	SH		SOLE		0	0	33
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	42	1	SH		SOLE		0	0	1
TERNIUM SA	SPONSORED ADS	880890108	1,165	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	16,303	229	SH		SOLE		0	0	229
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	176,934	9,951	SH		SOLE		0	0	9,951
ZOOMCAR HLDGS INC	COM	45784G101	255	416	SH		SOLE		0	0	416
PROTAGONIST THERAPEUTICS INC	COM	74366E102	8,679	300	SH		SOLE		0	0	300
ACV AUCTIONS INC	COM CL A	00091G104	1,408	75	SH		SOLE		0	0	75
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	316	14	SH		SOLE		0	0	14
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	27,888	1,200	SH		SOLE		0	0	1,200
CHERRY HILL MTG INVT CORP	COM	164651101	37,287	10,533	SH		SOLE		0	0	10,533
LI AUTO INC	SPONSORED ADS	50202M102	2,271	75	SH		SOLE		0	0	75
MANNKIND CORP	COM NEW	56400P706	15,855	3,500	SH		SOLE		0	0	3,500
NOVAGOLD RES INC	COM NEW	66987E206	600	200	SH		SOLE		0	0	200
OCULAR THERAPEUTIX INC	COM	67576A100	2,048	225	SH		SOLE		0	0	225
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	4,057	343	SH		SOLE		0	0	343
ENERGOUS CORP	COM NEW	29272C202	14	7	SH		SOLE		0	0	7
TORONTO DOMINION BK ONT	COM NEW	891160509	63,887	1,058	SH		SOLE		0	0	1,058
ISHARES TR	MSCI USA QLT FCT	46432F339	7,259,026	44,168	SH		SOLE		0	0	44,168
ISHARES TR	CORE S&P SCP ETF	464287804	30,014,653	271,577	SH		SOLE		2,090	0	269,486
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	74,598	6,338	SH		SOLE		0	0	6,338
INSEEGO CORP	COM NEW	45782B302	28	10	SH		SOLE		0	0	10
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	11,379	351	SH		SOLE		0	0	351
ISHARES TR	US TELECOM ETF	464287713	6,572	299	SH		SOLE		0	0	299
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	38,528	603	SH		SOLE		0	0	603
REPLIMUNE GROUP INC	COM	76029N106	261	32	SH		SOLE		0	0	32
PROG HOLDINGS INC	COM NPV	74319R101	3,892	113	SH		SOLE		0	0	113
FLUOR CORP NEW	COM	343412102	10,697	253	SH		SOLE		0	0	253
LIGHTWAVE LOGIC INC	COM	532275104	796	170	SH		SOLE		0	0	170
FLEXSHARES TR	INTL QLTDV IDX	33939L837	10,214	424	SH		SOLE		0	0	424
TILRAY BRANDS INC	COM	88688T100	12,553	5,082	SH		SOLE		0	0	5,082
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23,865	378	SH		SOLE		0	0	378
NOVO-NORDISK A S	ADR	670100205	2,012,350	15,673	SH		SOLE		716	0	14,957
MKS INSTRS INC	COM	55306N104	34,048	256	SH		SOLE		0	0	256
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	49,736	1,279	SH		SOLE		0	0	1,279
EXELIXIS INC	COM	30161Q104	1,448	61	SH		SOLE		0	0	61
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8,041	122	SH		SOLE		0	0	122
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	4,652,279	112,892	SH		SOLE		0	0	112,892
STEPAN CO	COM	858586100	35,746	397	SH		SOLE		0	0	397
MASTEC INC	COM	576323109	10,910	117	SH		SOLE		0	0	117
KOHLS CORP	COM	500255104	350	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	8,006,985	16,186	SH		SOLE		509	0	15,676
RANGE RES CORP	COM	75281A109	19,246	559	SH		SOLE		0	0	559
ISHARES TR	INTL SEL DIV ETF	464288448	64,913	2,315	SH		SOLE		0	0	2,315
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	48,653	1,100	SH		SOLE		0	0	1,100
TPG INC	COM CL A	872657101	626	14	SH		SOLE		0	0	14
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	8,044	207	SH		SOLE		0	0	207
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	7,433	162	SH		SOLE		0	0	162
CHUBB LIMITED	COM	H1467J104	1,628,639	6,285	SH		SOLE		0	0	6,285
MCKESSON CORP	COM	58155Q103	1,522,446	2,836	SH		SOLE		323	0	2,513
BILL HOLDINGS INC	COM	090043100	11,889	173	SH		SOLE		0	0	173
SYNCHRONY FINANCIAL	COM	87165B103	99,815	2,315	SH		SOLE		0	0	2,315
SPDR SER TR	S&P SEMICNDCTR	78464A862	176,713	761	SH		SOLE		0	0	761
MIDDLEBY CORP	COM	596278101	30,872	192	SH		SOLE		0	0	192
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,926	155	SH		SOLE		0	0	155
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	9,480	6,000	SH		SOLE		0	0	6,000
ZIPRECRUITER INC	CL A	98980B103	28,725	2,500	SH		SOLE		0	0	2,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,709,318	4,932	SH		SOLE		225	0	4,707
WYNN RESORTS LTD	COM	983134107	57,253	560	SH		SOLE		0	0	560
OWENS & MINOR INC NEW	COM	690732102	13,439	485	SH		SOLE		0	0	485
CROWN HLDGS INC	COM	228368106	5,073	64	SH		SOLE		0	0	64
ISHARES TR	US HLTHCR PR ETF	464288828	141,185	2,589	SH		SOLE		54	0	2,535
INSTALLED BLDG PRODS INC	COM	45780R101	68,046	263	SH		SOLE		0	0	263
SKYWEST INC	COM	830879102	13,816	200	SH		SOLE		0	0	200
PRIMIS FINANCIAL CORP	COM	74167B109	2,406	198	SH		SOLE		0	0	198
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,650	200	SH		SOLE		0	0	200
NUTANIX INC	CL A	67059N108	18,825	305	SH		SOLE		0	0	305
ADTALEM GLOBAL ED INC	COM	00737L103	411	8	SH		SOLE		0	0	8
ROGERS CORP	COM	775133101	356	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,763,385	153,883	SH		SOLE		0	0	153,883
PRUDENTIAL FINL INC	COM	744320102	708,463	6,035	SH		SOLE		0	0	6,035
STRATEGIC ED INC	COM	86272C103	9,891	95	SH		SOLE		0	0	95
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	12,745	250	SH		SOLE		0	0	250
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	28,790	221	SH		SOLE		0	0	221
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	284,418	4,224	SH		SOLE		0	0	4,224
WISDOMTREE TR	INTL QULTY DIV	97717X131	614,571	16,147	SH		SOLE		0	0	16,147
GROUP 1 AUTOMOTIVE INC	COM	398905109	22,794	78	SH		SOLE		0	0	78
RBB FD INC	US TREASRY 12 MT	74933W478	49,960	1,000	SH		SOLE		0	0	1,000
VERISK ANALYTICS INC	COM	92345Y106	37,245	158	SH		SOLE		0	0	158
ISHARES INC	MSCI BRAZIL ETF	464286400	52,164	1,609	SH		SOLE		0	0	1,609
WERNER ENTERPRISES INC	COM	950755108	2,934	75	SH		SOLE		0	0	75
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	64,842	572	SH		SOLE		0	0	572
YUM BRANDS INC	COM	988498101	96,404	695	SH		SOLE		0	0	695
ISHARES TR	US HOME CONS ETF	464288752	556,835	4,810	SH		SOLE		509	0	4,301
SOUTHERN CO	COM	842587107	1,120,320	15,616	SH		SOLE		540	0	15,076
BRINKER INTL INC	COM	109641100	15,947	321	SH		SOLE		0	0	321
PROSHARES TR	BITCOIN STRATE	74347G440	12,823	397	SH		SOLE		0	0	397
DOMA HOLDINGS INC	COM NEW	25703A203	8,281	1,824	SH		SOLE		0	0	1,824
GRAY TELEVISION INC	COM	389375106	1,561	247	SH		SOLE		0	0	247
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	585	8	SH		SOLE		0	0	8
COCA COLA CO	COM	191216100	4,383,502	71,649	SH		SOLE		38	0	71,611
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,042,271	40,401	SH		SOLE		0	0	40,401
EQUIFAX INC	COM	294429105	31,999	120	SH		SOLE		0	0	120
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,706	65	SH		SOLE		0	0	65
COTY INC	COM CL A	222070203	13,886	1,161	SH		SOLE		0	0	1,161
RINGCENTRAL INC	CL A	76680R206	1,633	47	SH		SOLE		0	0	47
JOHNSON CTLS INTL PLC	SHS	G51502105	141,657	2,169	SH		SOLE		1,009	0	1,160
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	394,236	12,705	SH		SOLE		0	0	12,705
LIVE OAK BANCSHARES INC	COM	53803X105	117,523	2,831	SH		SOLE		0	0	2,831
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	58,128	1,511	SH		SOLE		0	0	1,511
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	139,672	42,976	SH		SOLE		0	0	42,976
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	122,638	4,369	SH		SOLE		0	0	4,369
MASCO CORP	COM	574599106	44,044	558	SH		SOLE		0	0	558
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,921,972	38,218	SH		SOLE		0	0	38,218
CLEARWAY ENERGY INC	CL A	18539C105	860	40	SH		SOLE		0	0	40
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	225	336	SH		SOLE		0	0	336
CORE MOLDING TECHNOLOGIES IN	COM	218683100	47,325	2,500	SH		SOLE		0	0	2,500
Q2 HLDGS INC	COM	74736L109	946	18	SH		SOLE		0	0	18
SP PLUS CORP	COM	78469C103	1,567	30	SH		SOLE		0	0	30
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	626	13	SH		SOLE		0	0	13
HUNT J B TRANS SVCS INC	COM	445658107	9,365	47	SH		SOLE		0	0	47
SNOWFLAKE INC	CL A	833445109	134,451	832	SH		SOLE		0	0	832
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	395,538	7,048	SH		SOLE		0	0	7,048
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	524,332	2,992	SH		SOLE		0	0	2,992
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,362	211	SH		SOLE		0	0	211
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,214	191	SH		SOLE		0	0	191
VERIS RESIDENTIAL INC	COM	554489104	335	22	SH		SOLE		0	0	22
AECOM	COM	00766T100	15,300	156	SH		SOLE		15	0	141
RTX CORPORATION	COM	75513E101	1,629,910	16,712	SH		SOLE		0	0	16,712
ISHARES INC	MSCI EMRG CHN	46434G764	2,394,739	41,597	SH		SOLE		0	0	41,597
FIRST TR INTER DURATN PFD &	COM	33718W103	91,242	5,092	SH		SOLE		0	0	5,092
ISHARES TR	CORE 1 5 YR USD	46432F859	1,146,539	24,168	SH		SOLE		0	0	24,168
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,905,103	5,221	SH		SOLE		0	0	5,221
BANK NOVA SCOTIA HALIFAX	COM	064149107	49,651	959	SH		SOLE		0	0	959
APPFOLIO INC	COM CL A	03783C100	14,804	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	968,000	21,802	SH		SOLE		0	0	21,802
WORKIVA INC	COM CL A	98139A105	5,682	67	SH		SOLE		0	0	67
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	73,275	5,376	SH		SOLE		0	0	5,376
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,047,439	22,456	SH		SOLE		0	0	22,456
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	135,788	704	SH		SOLE		23	0	681
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	96,221	836	SH		SOLE		0	0	836
U HAUL HOLDING COMPANY	COM SER N	023586506	1,734	26	SH		SOLE		0	0	26
CERENCE INC	COM	156727109	16	1	SH		SOLE		0	0	1
MCEWEN MNG INC	COM NEW	58039P305	986	100	SH		SOLE		0	0	100
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	756,830	30,165	SH		SOLE		0	0	30,165
DR REDDYS LABS LTD	ADR	256135203	3,814	52	SH		SOLE		0	0	52
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	622	24	SH		SOLE		0	0	24
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	147	8	SH		SOLE		0	0	8
MDU RES GROUP INC	COM	552690109	353	14	SH		SOLE		0	0	14
RLI CORP	COM	749607107	21,545	145	SH		SOLE		0	0	145
ROCKET COS INC	COM CL A	77311W101	1,040,037	71,480	SH		SOLE		0	0	71,480
SPDR SER TR	SPDR S&P 500 ETF	78468R796	38,178	892	SH		SOLE		0	0	892
SPDR SER TR	PORTFOLIO SH TSR	78468R101	855,541	29,583	SH		SOLE		0	0	29,583
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	61,325	807	SH		SOLE		0	0	807
NOV INC	COM	62955J103	16,572	849	SH		SOLE		0	0	849
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,552	179	SH		SOLE		0	0	179
HALEON PLC	SPON ADS	405552100	190,006	22,380	SH		SOLE		0	0	22,380
AURORA INNOVATION INC	CLASS A COM	051774107	122,670	43,500	SH		SOLE		0	0	43,500
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26,481	192	SH		SOLE		0	0	192
EASTERN BANKSHARES INC	COM	27627N105	1,654	120	SH		SOLE		0	0	120
INVESCO QQQ TR	UNIT SER 1	46090E103	51,512,817	116,017	SH		SOLE		637	0	115,380
HAWKINS INC	COM	420261109	1,152	15	SH		SOLE		0	0	15
EVERTEC INC	COM	30040P103	4,549	114	SH		SOLE		0	0	114
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	144,940	7,361	SH		SOLE		0	0	7,361
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,893,504	50,362	SH		SOLE		0	0	50,362
OPTION CARE HEALTH INC	COM NEW	68404L201	3,589	107	SH		SOLE		0	0	107
2SEVENTY BIO INC	COMMON STOCK	901384107	80	15	SH		SOLE		0	0	15
TRANSMEDICS GROUP INC	COM	89377M109	7,098	96	SH		SOLE		0	0	96
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,054	982	SH		SOLE		0	0	982
NERDWALLET INC	COM CL A	64082B102	6,586	448	SH		SOLE		0	0	448
WOODWARD INC	COM	980745103	9,186	60	SH		SOLE		0	0	60
ECOLAB INC	COM	278865100	2,005,300	8,685	SH		SOLE		0	0	8,685
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	14,110	291	SH		SOLE		0	0	291
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	27,544	229	SH		SOLE		0	0	229
SHAKE SHACK INC	CL A	819047101	6,970	67	SH		SOLE		0	0	67
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,462	19	SH		SOLE		0	0	19
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,216	77	SH		SOLE		0	0	77
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	927,717	358,192	SH		SOLE		0	0	358,192
PACCAR INC	COM	693718108	563,077	4,545	SH		SOLE		0	0	4,545
ISHARES TR	S&P MC 400GR ETF	464287606	3,729,731	40,874	SH		SOLE		0	0	40,874
LANCASTER COLONY CORP	COM	513847103	6,863	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,412,226	259,565	SH		SOLE		0	0	259,565
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	28,895	688	SH		SOLE		0	0	688
ISHARES INC	US INTL HGH YLD	464286178	100,335	2,273	SH		SOLE		0	0	2,273
COUSINS PPTYS INC	COM NEW	222795502	29,762	1,238	SH		SOLE		0	0	1,238
CARLYLE GROUP INC	COM	14316J108	39,668	846	SH		SOLE		0	0	846
CARTERS INC	COM	146229109	1,863	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	580,161	11,123	SH		SOLE		0	0	11,123
DIREXION SHS ETF TR	DAILY NVDA BULL	25461A833	15,480	235	SH		SOLE		0	0	235
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	101,668	4,473	SH		SOLE		0	0	4,473
UPSTART HLDGS INC	COM	91680M107	2,205	82	SH		SOLE		0	0	82
EVEREST GROUP LTD	COM	G3223R108	69,960	176	SH		SOLE		0	0	176
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	172,086	2,939	SH		SOLE		0	0	2,939
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	308	16	SH		SOLE		0	0	16
CARRIER GLOBAL CORPORATION	COM	14448C104	242,046	4,164	SH		SOLE		186	0	3,978
ISHARES TR	RUS MID CAP ETF	464287499	751,251	8,934	SH		SOLE		0	0	8,934
ISHARES INC	MSCI GERMANY ETF	464286806	184,436	5,809	SH		SOLE		0	0	5,809
SIXTH STREET SPECIALTY LENDI	COM	83012A109	37,653	1,757	SH		SOLE		0	0	1,757
SPDR SER TR	FTSE INT GVT ETF	78464A490	146,142	3,655	SH		SOLE		0	0	3,655
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	33,330	254	SH		SOLE		0	0	254
BLACKROCK ENHANCD CAP & INM	COM	09256A109	21,186	1,087	SH		SOLE		0	0	1,087
VINTAGE WINE ESTATES INC	COM	92747V106	360	1,000	SH		SOLE		0	0	1,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	121,450	570	SH		SOLE		0	0	570
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	109,824	4,446	SH		SOLE		0	0	4,446
SERVICENOW INC	COM	81762P102	9,509,415	12,473	SH		SOLE		933	0	11,540
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	27,645	594	SH		SOLE		0	0	594
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	121,546	981	SH		SOLE		0	0	981
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	210,423	4,183	SH		SOLE		0	0	4,183
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	573,840	11,346	SH		SOLE		0	0	11,346
KIMCO RLTY CORP	COM	49446R109	43,318	2,209	SH		SOLE		0	0	2,209
NETFLIX INC	COM	64110L106	1,851,142	3,048	SH		SOLE		6	0	3,042
LAKELAND FINL CORP	COM	511656100	13,463	203	SH		SOLE		0	0	203
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,662,061	81,746	SH		SOLE		0	0	81,746
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	72,896	1,221	SH		SOLE		0	0	1,221
CROSS TIMBERS RTY TR	TR UNIT	22757R109	13	1	SH		SOLE		0	0	1
RBC BEARINGS INC	COM	75524B104	61,910	229	SH		SOLE		0	0	229
PRIMERICA INC	COM	74164M108	14,166	56	SH		SOLE		0	0	56
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	56,940	2,481	SH		SOLE		250	0	2,231
ISHARES TR	NEW YORK MUN ETF	464288323	39,766	739	SH		SOLE		0	0	739
ALLEGIANT TRAVEL CO	COM	01748X102	376	5	SH		SOLE		0	0	5
BERRY GLOBAL GROUP INC	COM	08579W103	55,884	924	SH		SOLE		0	0	924
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	71,452	1,733	SH		SOLE		0	0	1,733
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	19,246	358	SH		SOLE		0	0	358
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	75,526	1,723	SH		SOLE		0	0	1,723
EIGHTCO HOLDINGS INC	COM NEW	22890A203	4	5	SH		SOLE		0	0	5
INDEPENDENCE RLTY TR INC	COM	45378A106	12,904	800	SH		SOLE		0	0	800
LITTELFUSE INC	COM	537008104	485	2	SH		SOLE		0	0	2
ITT INC	COM	45073V108	2,857	21	SH		SOLE		0	0	21
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	5,444	131	SH		SOLE		0	0	131
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,875	59	SH		SOLE		0	0	59
SCHLUMBERGER LTD	COM STK	806857108	234,660	4,281	SH		SOLE		51	0	4,231
PAYPAL HLDGS INC	COM	70450Y103	310,767	4,639	SH		SOLE		0	0	4,639
CAESARS ENTERTAINMENT INC NE	COM	12769G100	161,969	3,703	SH		SOLE		0	0	3,703
THOR INDS INC	COM	885160101	2,118	18	SH		SOLE		0	0	18
ROYAL BK CDA	COM	780087102	1,588,617	15,748	SH		SOLE		662	0	15,085
BURLINGTON STORES INC	COM	122017106	22,755	98	SH		SOLE		0	0	98
HUNTSMAN CORP	COM	447011107	9,605	369	SH		SOLE		0	0	369
KINROSS GOLD CORP	COM	496902404	650	106	SH		SOLE		0	0	106
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,543	43	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	27,948	1,507	SH		SOLE		0	0	1,507
PORTLAND GEN ELEC CO	COM NEW	736508847	10,637	253	SH		SOLE		0	0	253
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	80	15	SH		SOLE		0	0	15
HYPERFINE INC	COM CL A	44916K106	8,500	8,500	SH		SOLE		0	0	8,500
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	107,203	3,583	SH		SOLE		0	0	3,583
BIGLARI HLDGS INC	COM STK CL B	08986R309	3,604	19	SH		SOLE		0	0	19
ISHARES TR	HIGH YLD SYSTM B	46435G250	28,452	609	SH		SOLE		0	0	609
MGIC INVT CORP WIS	COM	552848103	26,430	1,182	SH		SOLE		0	0	1,182
AIR LEASE CORP	CL A	00912X302	10,976	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	20,952	1,359	SH		SOLE		0	0	1,359
JBG SMITH PPTYS	COM	46590V100	498	31	SH		SOLE		0	0	31
PHUNWARE INC	COM NEW	71948P209	358	40	SH		SOLE		0	0	40
ORTHOFIX MED INC	COM	68752M108	9,365	645	SH		SOLE		0	0	645
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,828	186	SH		SOLE		0	0	186
HEICO CORP NEW	COM	422806109	11,842	62	SH		SOLE		0	0	62
WIPRO LTD	SPON ADR 1 SH	97651M109	8,838	1,537	SH		SOLE		0	0	1,537
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	79,917	2,772	SH		SOLE		0	0	2,772
BRUNSWICK CORP	COM	117043109	386	4	SH		SOLE		0	0	4
PALANTIR TECHNOLOGIES INC	CL A	69608A108	289,305	12,573	SH		SOLE		0	0	12,573
NUCOR CORP	COM	670346105	441,042	2,229	SH		SOLE		0	0	2,229
VERIZON COMMUNICATIONS INC	COM	92343V104	4,097,804	97,660	SH		SOLE		0	0	97,660
ANDERSONS INC	COM	034164103	66,033	1,151	SH		SOLE		0	0	1,151
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	1,282	357	SH		SOLE		0	0	357
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,530	184	SH		SOLE		0	0	184
GENELUX CORPORATION	COM	36870H103	32,150	5,000	SH		SOLE		0	0	5,000
RAMACO RES INC	COM CL A	75134P600	33,680	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	HLTH CR EQUIP	78464A581	19,435	221	SH		SOLE		0	0	221
KOSMOS ENERGY LTD	COM	500688106	2,086	350	SH		SOLE		0	0	350
AUTOZONE INC	COM	053332102	100,853	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	69,427	2,402	SH		SOLE		0	0	2,402
FIRSTCASH HOLDINGS INC	COM	33768G107	638	5	SH		SOLE		0	0	5
MAXLINEAR INC	COM	57776J100	336	18	SH		SOLE		0	0	18
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	119,263	1,175	SH		SOLE		0	0	1,175
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	292	100	SH		SOLE		0	0	100
IROBOT CORP	COM	462726100	70	8	SH		SOLE		0	0	8
MPLX LP	COM UNIT REP LTD	55336V100	56,288	1,354	SH		SOLE		0	0	1,354
IMPACT SHS TR I	AFFORDABLE HOUS	74741A106	6,054	358	SH		SOLE		0	0	358
CANADIAN IMPERIAL BK COMM TO	COM	136069101	76,451	1,507	SH		SOLE		0	0	1,507
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,039	288	SH		SOLE		0	0	288
COSTAR GROUP INC	COM	22160N109	218,606	2,263	SH		SOLE		0	0	2,263
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	25,430	1,440	SH		SOLE		0	0	1,440
ISHARES TR	GLOB INDSTRL ETF	464288729	13,969	100	SH		SOLE		0	0	100
ULTA BEAUTY INC	COM	90384S303	337,780	646	SH		SOLE		100	0	546
HEICO CORP NEW	CL A	422806208	15,240	99	SH		SOLE		0	0	99
NNN REIT INC	COM	637417106	15,087	353	SH		SOLE		0	0	353
AZENTA INC	COM	114340102	15,313	254	SH		SOLE		0	0	254
CHESAPEAKE ENERGY CORP	COM	165167735	59,055	665	SH		SOLE		0	0	665
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	562	10	SH		SOLE		0	0	10
LUNA INNOVATIONS INC	COM	550351100	1,923	600	SH		SOLE		0	0	600
NCINO INC	COM	63947X101	41,940	1,122	SH		SOLE		0	0	1,122
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	86,601	4,641	SH		SOLE		0	0	4,641
M & T BK CORP	COM	55261F104	191,585	1,317	SH		SOLE		0	0	1,317
POPULAR INC	COM NEW	733174700	3,700	42	SH		SOLE		0	0	42
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	14,803	554	SH		SOLE		0	0	554
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,725	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	254	6	SH		SOLE		0	0	6
GENUINE PARTS CO	COM	372460105	1,200,383	7,748	SH		SOLE		0	0	7,748
DNP SELECT INCOME FD INC	COM	23325P104	57,231	6,310	SH		SOLE		0	0	6,310
GETTY RLTY CORP NEW	COM	374297109	7,877	288	SH		SOLE		0	0	288
GENPACT LIMITED	SHS	G3922B107	956	29	SH		SOLE		0	0	29
ISHARES INC	JP MRGN EM HI BD	464286285	1,686	45	SH		SOLE		0	0	45
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,217	330	SH		SOLE		0	0	330
PUBLIC STORAGE	COM	74460D109	782,568	2,698	SH		SOLE		0	0	2,698
ISHARES TR	SELECT DIVID ETF	464287168	581,261	4,719	SH		SOLE		0	0	4,719
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,483,164	6,186	SH		SOLE		0	0	6,186
SIMPSON MFG INC	COM	829073105	4,365	21	SH		SOLE		0	0	21
ALCOA CORP	COM	013872106	225,639	6,678	SH		SOLE		801	0	5,877
GENWORTH FINL INC	COM CL A	37247D106	842	131	SH		SOLE		0	0	131
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	689,313	16,102	SH		SOLE		0	0	16,102
ISHARES INC	MSCI EM ASIA ETF	464286426	55,101	809	SH		SOLE		0	0	809
HEALTHCARE SVCS GROUP INC	COM	421906108	212	17	SH		SOLE		0	0	17
ISHARES TR	JPMORGAN USD EMG	464288281	685,141	7,641	SH		SOLE		0	0	7,641
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	562,072	11,781	SH		SOLE		0	0	11,781
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	141,670	2,975	SH		SOLE		0	0	2,975
PACKAGING CORP AMER	COM	695156109	27,565	145	SH		SOLE		0	0	145
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	20,086	2,489	SH		SOLE		0	0	2,489
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,835,971	59,221	SH		SOLE		0	0	59,221
ISHARES TR	CORE DIV GRWTH	46434V621	5,618,610	96,772	SH		SOLE		0	0	96,772
ORASURE TECHNOLOGIES INC	COM	68554V108	2,073	337	SH		SOLE		0	0	337
BENCHMARK ELECTRS INC	COM	08160H101	35,204	1,173	SH		SOLE		0	0	1,173
TIM S A	SPONSORED ADR	88706T108	373	21	SH		SOLE		0	0	21
VISTEON CORP	COM NEW	92839U206	2,117	18	SH		SOLE		0	0	18
EAGLE MATLS INC	COM	26969P108	69,305	255	SH		SOLE		0	0	255
NABORS INDUSTRIES LTD	SHS	G6359F137	9,044	105	SH		SOLE		0	0	105
EDWARDS LIFESCIENCES CORP	COM	28176E108	187,393	1,961	SH		SOLE		7	0	1,954
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	46,588	1,493	SH		SOLE		0	0	1,493
WISDOMTREE TR	INTL SMCAP DIV	97717W760	128,333	1,968	SH		SOLE		243	0	1,725
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	18,274	185	SH		SOLE		0	0	185
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	101,992	2,003	SH		SOLE		0	0	2,003
VALE S A	SPONSORED ADS	91912E105	128,308	10,526	SH		SOLE		0	0	10,526
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	46,919	4,847	SH		SOLE		0	0	4,847
ISHARES INC	CUR HD MSCI EM	46434G509	6,157	240	SH		SOLE		0	0	240
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,908	439	SH		SOLE		0	0	439
PACER FDS TR	TRENDPILOT INTL	69374H683	764,715	26,306	SH		SOLE		0	0	26,306
METLIFE INC	COM	59156R108	492,748	6,649	SH		SOLE		0	0	6,649
NEOGEN CORP	COM	640491106	2,272	144	SH		SOLE		0	0	144
STEWART INFORMATION SVCS COR	COM	860372101	651	10	SH		SOLE		0	0	10
ISHARES TR	MSCI EAFE SMCP	46435G839	62,654	1,989	SH		SOLE		0	0	1,989
RB GLOBAL INC	COM	74935Q107	56,442	741	SH		SOLE		0	0	741
ISHARES TR	BLACKROCK ULTRA	46434V878	6,499,282	128,546	SH		SOLE		0	0	128,546
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	307,395	5,632	SH		SOLE		0	0	5,632
FRANKLIN ELEC INC	COM	353514102	183,247	1,716	SH		SOLE		0	0	1,716
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	348,918	14,710	SH		SOLE		0	0	14,710
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	149,666	2,787	SH		SOLE		0	0	2,787
DROPBOX INC	CL A	26210C104	10,935	450	SH		SOLE		0	0	450
VORNADO RLTY TR	SH BEN INT	929042109	48,261	1,677	SH		SOLE		0	0	1,677
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	38,829	600	SH		SOLE		0	0	600
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	75,207	3,061	SH		SOLE		0	0	3,061
ESSEX PPTY TR INC	COM	297178105	13,465	55	SH		SOLE		0	0	55
DELTA AIR LINES INC DEL	COM NEW	247361702	615,264	12,853	SH		SOLE		302	0	12,550
VIVOS THERAPEUTICS INC	COM NEW	92859E207	111	23	SH		SOLE		0	0	23
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	17,108	255	SH		SOLE		0	0	255
PROGYNY INC	COM	74340E103	2,251	59	SH		SOLE		0	0	59
F5 INC	COM	315616102	1,517	8	SH		SOLE		0	0	8
AGF INVTS TR	US MARKET NETRL	00110G408	3,855	214	SH		SOLE		0	0	214
DBX ETF TR	XTRACK USD HIGH	233051432	7,392	207	SH		SOLE		0	0	207
MERCADOLIBRE INC	COM	58733R102	125,493	83	SH		SOLE		0	0	83
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	585,213	11,155	SH		SOLE		0	0	11,155
EXPEDITORS INTL WASH INC	COM	302130109	136,874	1,126	SH		SOLE		0	0	1,126
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,306,961	31,965	SH		SOLE		9	0	31,956
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,444,931	25,281	SH		SOLE		532	0	24,749
REGENXBIO INC	COM	75901B107	8,365	397	SH		SOLE		0	0	397
VEECO INSTRS INC DEL	COM	922417100	739	21	SH		SOLE		0	0	21
ESPERION THERAPEUTICS INC NE	COM	29664W105	6,561	2,448	SH		SOLE		0	0	2,448
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,604	576	SH		SOLE		0	0	576
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	48,313	735	SH		SOLE		0	0	735
PERDOCEO ED CORP	COM	71363P106	597	34	SH		SOLE		0	0	34
ARM HOLDINGS PLC	SPONSORED ADR	042068205	101,867	815	SH		SOLE		0	0	815
MASIMO CORP	COM	574795100	3,524	24	SH		SOLE		0	0	24
AFLAC INC	COM	001055102	630,260	7,341	SH		SOLE		0	0	7,341
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	14,444	430	SH		SOLE		0	0	430
NIKE INC	CL B	654106103	1,468,622	15,627	SH		SOLE		0	0	15,627
MATADOR RES CO	COM	576485205	8,997	135	SH		SOLE		0	0	135
DIAMONDROCK HOSPITALITY CO	COM	252784301	932	97	SH		SOLE		0	0	97
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	78,551	1,392	SH		SOLE		0	0	1,392
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	27,929	482	SH		SOLE		0	0	482
KLA CORP	COM NEW	482480100	304,218	435	SH		SOLE		2	0	433
CINTAS CORP	COM	172908105	3,437,186	5,003	SH		SOLE		146	0	4,857
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	69,570	1,869	SH		SOLE		0	0	1,869
SHERWIN WILLIAMS CO	COM	824348106	241,029	694	SH		SOLE		0	0	694
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	14,941	3,754	SH		SOLE		0	0	3,754
SOFI TECHNOLOGIES INC	COM	83406F102	268,852	36,829	SH		SOLE		0	0	36,829
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	20,444	2,950	SH		SOLE		0	0	2,950
FIRSTENERGY CORP	COM	337932107	113,802	2,947	SH		SOLE		0	0	2,947
FREYR BATTERY INC	COM NEW	35834F104	1,008	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	831	18	SH		SOLE		0	0	18
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,363	187	SH		SOLE		0	0	187
SONOCO PRODS CO	COM	835495102	59,494	1,029	SH		SOLE		0	0	1,029
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	107,541	492	SH		SOLE		205	0	287
QUEST DIAGNOSTICS INC	COM	74834L100	35,407	266	SH		SOLE		0	0	266
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	62,665	2,445	SH		SOLE		0	0	2,445
RBB FD INC	MOTLEY FOOL MID	74933W627	208,395	7,689	SH		SOLE		0	0	7,689
ARK ETF TR	3D PRINTING ETF	00214Q500	2,835	125	SH		SOLE		0	0	125
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	848,386	12,880	SH		SOLE		0	0	12,880
MEDICAL PPTYS TRUST INC	COM	58463J304	49,423	10,515	SH		SOLE		0	0	10,515
CIVITAS RESOURCES INC	COM NEW	17888H103	10,627	140	SH		SOLE		0	0	140
SHUTTERSTOCK INC	COM	825690100	11,819	258	SH		SOLE		0	0	258
ARROW FINL CORP	COM	042744102	23,219	928	SH		SOLE		0	0	928
THE ODP CORP	COM	88337F105	1,167	22	SH		SOLE		0	0	22
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,381	56	SH		SOLE		0	0	56
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	155,064	2,275	SH		SOLE		0	0	2,275
PRICESMART INC	COM	741511109	588	7	SH		SOLE		0	0	7
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	151	9	SH		SOLE		0	0	9
ISHARES TR	IBOXX INV CP ETF	464287242	950,615	8,728	SH		SOLE		0	0	8,728
OLIN CORP	COM PAR $1	680665205	125,574	2,136	SH		SOLE		0	0	2,136
PHILIP MORRIS INTL INC	COM	718172109	2,687,755	29,336	SH		SOLE		456	0	28,880
COMMERCE BANCSHARES INC	COM	200525103	22,982	432	SH		SOLE		0	0	432
REV GROUP INC	COM	749527107	2,209	100	SH		SOLE		0	0	100
JD.COM INC	SPON ADR CL A	47215P106	7,861	287	SH		SOLE		0	0	287
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,951	257	SH		SOLE		0	0	257
BARRICK GOLD CORP	COM	067901108	90,422	5,434	SH		SOLE		0	0	5,434
HESS CORP	COM	42809H107	55,629	364	SH		SOLE		5	0	359
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,994	3	SH		SOLE		0	0	3
ISHARES TR	IBONDS 24 TRM HG	46435U184	47,842	2,052	SH		SOLE		0	0	2,052
COMFORT SYS USA INC	COM	199908104	47,756	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	73,678	3,279	SH		SOLE		0	0	3,279
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,500	469	SH		SOLE		0	0	469
LEAR CORP	COM NEW	521865204	11,446	79	SH		SOLE		0	0	79
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	66,380	4,302	SH		SOLE		0	0	4,302
SONOS INC	COM	83570H108	1,696	89	SH		SOLE		0	0	89
CARLYLE SECURED LENDING INC	COM	872280102	760,407	46,708	SH		SOLE		0	0	46,708
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,260,931	26,438	SH		SOLE		0	0	26,438
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,598	29	SH		SOLE		0	0	29
OXFORD INDS INC	COM	691497309	11,128	99	SH		SOLE		0	0	99
MEDTRONIC PLC	SHS	G5960L103	2,118,468	24,308	SH		SOLE		1,190	0	23,118
TOTALENERGIES SE	SPONSORED ADS	89151E109	233,589	3,394	SH		SOLE		0	0	3,394
HONEYWELL INTL INC	COM	438516106	2,215,228	10,793	SH		SOLE		474	0	10,319
AGILENT TECHNOLOGIES INC	COM	00846U101	280,407	1,927	SH		SOLE		0	0	1,927
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	277,328	5,562	SH		SOLE		0	0	5,562
CLEANSPARK INC	COM NEW	18452B209	5,303	250	SH		SOLE		0	0	250
PINNACLE WEST CAP CORP	COM	723484101	133,219	1,783	SH		SOLE		0	0	1,783
INSPERITY INC	COM	45778Q107	110	1	SH		SOLE		0	0	1
ROGERS COMMUNICATIONS INC	CL B	775109200	564	14	SH		SOLE		0	0	14
PACIRA BIOSCIENCES INC	COM	695127100	10,227	350	SH		SOLE		0	0	350
BLOOMIN BRANDS INC	COM	094235108	11,902	415	SH		SOLE		0	0	415
NXP SEMICONDUCTORS N V	COM	N6596X109	387,233	1,563	SH		SOLE		0	0	1,563
CHARLES RIV LABS INTL INC	COM	159864107	7,587	28	SH		SOLE		0	0	28
ISHARES TR	INTL EQTY FACTOR	46434V274	13,577	455	SH		SOLE		0	0	455
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,088	239	SH		SOLE		0	0	239
NUVVE HOLDING CORP	COM NEW	67079Y209	1	1	SH		SOLE		0	0	1
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,077	98	SH		SOLE		0	0	98
NOVANTA INC	COM	67000B104	524	3	SH		SOLE		0	0	3
IDACORP INC	COM	451107106	2,415	26	SH		SOLE		0	0	26
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	18,880	904	SH		SOLE		0	0	904
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25,402,359	708,771	SH		SOLE		0	0	708,771
GARTNER INC	COM	366651107	71,024	149	SH		SOLE		0	0	149
AXALTA COATING SYS LTD	COM	G0750C108	1,307	38	SH		SOLE		0	0	38
STANLEY BLACK & DECKER INC	COM	854502101	120,259	1,228	SH		SOLE		0	0	1,228
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	150	11	SH		SOLE		0	0	11
AMERICAS CAR-MART INC	COM	03062T105	319	5	SH		SOLE		0	0	5
RECURSION PHARMACEUTICALS IN	CL A	75629V104	14,955	1,500	SH		SOLE		0	0	1,500
UBIQUITI INC	COM	90353W103	1,159	10	SH		SOLE		0	0	10
ISHARES TR	MSCI EAFE MIN VL	46429B689	717,215	10,119	SH		SOLE		0	0	10,119
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	167,624	4,460	SH		SOLE		0	0	4,460
MORGAN STANLEY	COM NEW	617446448	1,024,870	10,884	SH		SOLE		0	0	10,884
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,302	41	SH		SOLE		0	0	41
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	89,907	1,678	SH		SOLE		0	0	1,678
WK KELLOGG CO	COM SHS	92942W107	6,052	322	SH		SOLE		0	0	322
AAR CORP	COM	000361105	12,154	203	SH		SOLE		0	0	203
PROGRESS SOFTWARE CORP	COM	743312100	2,330	44	SH		SOLE		0	0	44
ARCHER AVIATION INC	COM CL A	03945R102	4,620	1,000	SH		SOLE		0	0	1,000
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	38,047	942	SH		SOLE		0	0	942
SPDR SER TR	S&P HOMEBUILD	78464A888	962,002	8,621	SH		SOLE		0	0	8,621
AMPLIFY ETF TR	HIGH INCOME	032108847	2,448	203	SH		SOLE		0	0	203
ONEOK INC NEW	COM	682680103	3,994,268	49,822	SH		SOLE		3,380	0	46,442
AGCO CORP	COM	001084102	2,583	21	SH		SOLE		0	0	21
MANPOWERGROUP INC WIS	COM	56418H100	7,531	97	SH		SOLE		0	0	97
HILLMAN SOLUTIONS CORP	COM	431636109	12,151	1,142	SH		SOLE		0	0	1,142
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29,989	2,617	SH		SOLE		0	0	2,617
SEALED AIR CORP NEW	COM	81211K100	4,236	114	SH		SOLE		0	0	114
CLEARWAY ENERGY INC	CL C	18539C204	2,167	94	SH		SOLE		0	0	94
ISHARES TR	US INDUSTRIALS	464287754	51,918	413	SH		SOLE		0	0	413
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	33,108	1,207	SH		SOLE		0	0	1,207
WEYERHAEUSER CO MTN BE	COM NEW	962166104	131,336	3,657	SH		SOLE		0	0	3,657
GLOBAL E ONLINE LTD	SHS	M5216V106	59,978	1,650	SH		SOLE		0	0	1,650
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	22,391	759	SH		SOLE		0	0	759
SYNOVUS FINL CORP	COM NEW	87161C501	8,771	219	SH		SOLE		0	0	219
KADANT INC	COM	48282T104	656	2	SH		SOLE		0	0	2
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	127,985	2,449	SH		SOLE		0	0	2,449
SPS COMM INC	COM	78463M107	37,165	201	SH		SOLE		0	0	201
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	9,844	196	SH		SOLE		0	0	196
PLANET LABS PBC	COM CL A	72703X106	765	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	450,843	13,718	SH		SOLE		0	0	13,718
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	16,072	180	SH		SOLE		0	0	180
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,873,082	91,552	SH		SOLE		0	0	91,552
V F CORP	COM	918204108	46,514	3,032	SH		SOLE		0	0	3,032
RYDER SYS INC	COM	783549108	1,442	12	SH		SOLE		0	0	12
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	29,990	823	SH		SOLE		0	0	823
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	34,274	577	SH		SOLE		0	0	577
VANECK ETF TRUST	GREEN BOND ETF	92189F171	21,428	903	SH		SOLE		0	0	903
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,811,721	27,726	SH		SOLE		17	0	27,709
MURPHY USA INC	COM	626755102	35,632	85	SH		SOLE		0	0	85
RAMBUS INC DEL	COM	750917106	5,254	85	SH		SOLE		0	0	85
ISHARES INC	MSCI EMERG MRKT	464286533	423,601	7,485	SH		SOLE		220	0	7,266
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	39,630	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35,514	413	SH		SOLE		0	0	413
CELANESE CORP DEL	COM	150870103	23,127	135	SH		SOLE		0	0	135
PERFICIENT INC	COM	71375U101	113	2	SH		SOLE		0	0	2
ENNIS INC	COM	293389102	205	10	SH		SOLE		0	0	10
NVR INC	COM	62944T105	340,198	42	SH		SOLE		0	0	42
SELECTIVE INS GROUP INC	COM	816300107	35,480	325	SH		SOLE		0	0	325
DENTSPLY SIRONA INC	COM	24906P109	7,369	222	SH		SOLE		0	0	222
NUSHARES ETF TR	NUVEEN ESG US	67092P870	83,134	3,784	SH		SOLE		0	0	3,784
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9,303,469	374,989	SH		SOLE		0	0	374,989
TRINITY CAP INC	COM	896442308	17,660	1,203	SH		SOLE		0	0	1,203
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,812	170	SH		SOLE		0	0	170
ISHARES TR	LATN AMER 40 ETF	464287390	7,935	279	SH		SOLE		0	0	279
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,483,462	7,257	SH		SOLE		0	0	7,257
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	84,567	1,492	SH		SOLE		0	0	1,492
TEMPUR SEALY INTL INC	COM	88023U101	31,592	556	SH		SOLE		0	0	556
GENERAC HLDGS INC	COM	368736104	137,493	1,090	SH		SOLE		70	0	1,020
ARCOSA INC	COM	039653100	2,662	31	SH		SOLE		0	0	31
ODDITY TECH LTD	SHS CL A	M7518J104	1,868	43	SH		SOLE		0	0	43
TENET HEALTHCARE CORP	COM NEW	88033G407	6,727	64	SH		SOLE		0	0	64
KORN FERRY	COM NEW	500643200	9,363	142	SH		SOLE		0	0	142
FTAI AVIATION LTD	SHS	G3730V105	2,221	33	SH		SOLE		0	0	33
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	253,298	4,595	SH		SOLE		0	0	4,595
MOLSON COORS BEVERAGE CO	CL B	60871R209	63,618	946	SH		SOLE		0	0	946
FMC CORP	COM NEW	302491303	94,755	1,488	SH		SOLE		0	0	1,488
ISHARES TR	IBONDS 24 TRM TS	46436E874	595,909	24,892	SH		SOLE		0	0	24,892
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	256,307	1,639	SH		SOLE		0	0	1,639
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	112,980	4,035	SH		SOLE		0	0	4,035
CONSOL ENERGY INC NEW	COM	20854L108	25,714	307	SH		SOLE		0	0	307
CIMPRESS PLC	SHS EURO	G2143T103	1,947	22	SH		SOLE		0	0	22
MURPHY OIL CORP	COM	626717102	1,417	31	SH		SOLE		0	0	31
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	119,571	3,053	SH		SOLE		0	0	3,053
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	53,417	1,283	SH		SOLE		0	0	1,283
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	11,692	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI TOTAL	46432F834	8,001,270	117,908	SH		SOLE		1,870	0	116,039
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	749,719	9,943	SH		SOLE		0	0	9,943
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	75,162	663	SH		SOLE		0	0	663
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	46	2	SH		SOLE		0	0	2
RAPID7 INC	COM	753422104	12,750	260	SH		SOLE		0	0	260
INDEPENDENT BK CORP MASS	COM	453836108	2,705	52	SH		SOLE		0	0	52
SPDR SER TR	S&P 600 SMCP GRW	78464A201	844,159	9,677	SH		SOLE		0	0	9,677
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	25,098	1,024	SH		SOLE		0	0	1,024
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	64,208	1,563	SH		SOLE		0	0	1,563
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	79,979	3,348	SH		SOLE		0	0	3,348
GSK PLC	SPONSORED ADR	37733W204	1,419,191	33,105	SH		SOLE		0	0	33,105
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,486	240	SH		SOLE		0	0	240
HELMERICH & PAYNE INC	COM	423452101	20,871	496	SH		SOLE		0	0	496
SAGE THERAPEUTICS INC	COM	78667J108	356	19	SH		SOLE		0	0	19
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	92,484	1,322	SH		SOLE		0	0	1,322
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	5,253	342	SH		SOLE		0	0	342
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	281,978	3,198	SH		SOLE		0	0	3,198
EMEREN GROUP LTD	SPONSORED ADS	75971T301	863	447	SH		SOLE		0	0	447
MOLINA HEALTHCARE INC	COM	60855R100	33,277	81	SH		SOLE		6	0	75
WHEATON PRECIOUS METALS CORP	COM	962879102	14,997	318	SH		SOLE		0	0	318
PURE STORAGE INC	CL A	74624M102	104,188	2,004	SH		SOLE		0	0	2,004
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	20,643	614	SH		SOLE		0	0	614
GOLDMAN SACHS BDC INC	SHS	38147U107	70,855	4,730	SH		SOLE		0	0	4,730
ISHARES INC	MSCI ITALY ETF	46434G830	158,198	4,194	SH		SOLE		0	0	4,194
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	255	6	SH		SOLE		0	0	6
DXC TECHNOLOGY CO	COM	23355L106	3,797	179	SH		SOLE		0	0	179
OGE ENERGY CORP	COM	670837103	51,244	1,494	SH		SOLE		0	0	1,494
URBAN EDGE PPTYS	COM	91704F104	1,071	62	SH		SOLE		0	0	62
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,038	33	SH		SOLE		0	0	33
ISHARES INC	MSCI TAIWAN ETF	46434G772	223,100	4,583	SH		SOLE		0	0	4,583
ISHARES TR	MSCI USA MMENTM	46432F396	464,152	2,477	SH		SOLE		18	0	2,459
COTERRA ENERGY INC	COM	127097103	216,483	7,765	SH		SOLE		0	0	7,765
AMERICAN AIRLS GROUP INC	COM	02376R102	155,833	10,152	SH		SOLE		0	0	10,152
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	4,828	207	SH		SOLE		0	0	207
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	913	413	SH		SOLE		0	0	413
VALMONT INDS INC	COM	920253101	21,496	94	SH		SOLE		0	0	94
PATRICK INDS INC	COM	703343103	47,788	400	SH		SOLE		0	0	400
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,402	71	SH		SOLE		0	0	71
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	40,022	915	SH		SOLE		0	0	915
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	758	202	SH		SOLE		0	0	202
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,531,988	31,094	SH		SOLE		0	0	31,094
AXON ENTERPRISE INC	COM	05464C101	260,942	834	SH		SOLE		0	0	834
RESMED INC	COM	761152107	147,896	747	SH		SOLE		210	0	536
BANCO SANTANDER S.A.	ADR	05964H105	106,519	22,008	SH		SOLE		0	0	22,008
S&P GLOBAL INC	COM	78409V104	254,217	598	SH		SOLE		0	0	598
PARKER-HANNIFIN CORP	COM	701094104	528,703	951	SH		SOLE		0	0	951
HEXCEL CORP NEW	COM	428291108	121,587	1,669	SH		SOLE		0	0	1,669
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8,994	899	SH		SOLE		0	0	899
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	6	1	SH		SOLE		0	0	1
GMS INC	COM	36251C103	681	7	SH		SOLE		0	0	7
GLOBAL X FDS	SUPERDVDND REIT	37960A651	35,226	1,723	SH		SOLE		0	0	1,723
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	277,612	8,780	SH		SOLE		0	0	8,780
REPLIGEN CORP	COM	759916109	27,588	150	SH		SOLE		0	0	150
LUMENTUM HLDGS INC	COM	55024U109	13,684	289	SH		SOLE		0	0	289
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,546	189	SH		SOLE		0	0	189
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	199,980	1,953	SH		SOLE		0	0	1,953
SUNPOWER CORP	COM	867652406	135	45	SH		SOLE		0	0	45
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	1,435	500	SH		SOLE		0	0	500
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	818,000	11,235	SH		SOLE		0	0	11,235
HAYNES INTL INC	COM NEW	420877201	14,490	241	SH		SOLE		0	0	241
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	45,503	1,005	SH		SOLE		0	0	1,005
ISHARES TR	IBOXX HI YD ETF	464288513	2,963,969	38,132	SH		SOLE		0	0	38,132
PROSHARES TR	PSHS ULT SEMICDT	74347R669	12,400	125	SH		SOLE		0	0	125
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,260	70	SH		SOLE		0	0	70
FOOT LOCKER INC	COM	344849104	33,317	1,169	SH		SOLE		0	0	1,169
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	269,126	5,404	SH		SOLE		0	0	5,404
ISHARES TR	U.S. FINLS ETF	464287788	13,104	137	SH		SOLE		0	0	137
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,683	16	SH		SOLE		0	0	16
UNITED BANKSHARES INC WEST V	COM	909907107	89,428	2,499	SH		SOLE		0	0	2,499
FIRST TR HIGH INCOME LONG /	COM	33738E109	658	55	SH		SOLE		0	0	55
CARVANA CO	CL A	146869102	3,780	43	SH		SOLE		0	0	43
GODADDY INC	CL A	380237107	6,883	58	SH		SOLE		0	0	58
ISHARES TR	MORTGE REL ETF	46435G342	10,313	444	SH		SOLE		0	0	444
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	40,093	404	SH		SOLE		0	0	404
CURTISS WRIGHT CORP	COM	231561101	93,162	364	SH		SOLE		13	0	351
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	75,650	17,000	SH		SOLE		0	0	17,000
GLOBAL X FDS	X EMERGING MKT	37954Y350	180,817	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	77,368	2,231	SH		SOLE		0	0	2,231
MSCI INC	COM	55354G100	197,278	352	SH		SOLE		0	0	352
SONY GROUP CORP	SPONSORED ADR	835699307	147,279	1,718	SH		SOLE		0	0	1,718
WABTEC	COM	929740108	121,336	833	SH		SOLE		0	0	833
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,450	97	SH		SOLE		0	0	97
BRUKER CORP	COM	116794108	102,676	1,093	SH		SOLE		0	0	1,093
FIVE BELOW INC	COM	33829M101	60,400	333	SH		SOLE		0	0	333
FIVERR INTL LTD	ORD SHS	M4R82T106	1,475	70	SH		SOLE		0	0	70
PAYLOCITY HLDG CORP	COM	70438V106	5,671	33	SH		SOLE		0	0	33
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	332,110	10,896	SH		SOLE		0	0	10,896
QUIDELORTHO CORP	COM	219798105	11,410	238	SH		SOLE		0	0	238
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,906	119	SH		SOLE		0	0	119
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	65,586	924	SH		SOLE		0	0	924
TREEHOUSE FOODS INC	COM	89469A104	1,207	31	SH		SOLE		0	0	31
CENNTRO INC	COM	150964104	27	19	SH		SOLE		0	0	19
GLOBAL X FDS	FINTECH ETF	37954Y814	2,368	85	SH		SOLE		0	0	85
ON SEMICONDUCTOR CORP	COM	682189105	291,994	3,970	SH		SOLE		0	0	3,970
SIMON PPTY GROUP INC NEW	COM	828806109	125,423	801	SH		SOLE		0	0	801
ASHLAND INC	COM	044186104	32,035	329	SH		SOLE		0	0	329
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,876	87	SH		SOLE		0	0	87
PAYCOR HCM INC	COM	70435P102	136	7	SH		SOLE		0	0	7
ISHARES TR	GLOBAL REIT ETF	46434V647	279,986	11,824	SH		SOLE		0	0	11,824
WALKME LTD	ORD SHS	M97628107	1,367	159	SH		SOLE		0	0	159
SPDR SER TR	S&P BIOTECH	78464A870	248,289	2,617	SH		SOLE		5	0	2,612
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	46,688	837	SH		SOLE		0	0	837
MOODYS CORP	COM	615369105	84,108	214	SH		SOLE		0	0	214
D R HORTON INC	COM	23331A109	819,794	4,982	SH		SOLE		785	0	4,197
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,650	244	SH		SOLE		0	0	244
INTERFACE INC	COM	458665304	269	16	SH		SOLE		0	0	16
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	83,513	1,691	SH		SOLE		0	0	1,691
ZIONS BANCORPORATION N A	COM	989701107	408,047	9,402	SH		SOLE		75	0	9,327
GATX CORP	COM	361448103	19,646	147	SH		SOLE		0	0	147
ISHARES TR	US TREAS BD ETF	46429B267	28,900,696	1,269,244	SH		SOLE		0	0	1,269,244
ORGANON & CO	COMMON STOCK	68622V106	18,910	1,006	SH		SOLE		0	0	1,006
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	15,630	409	SH		SOLE		0	0	409
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	10,918	78	SH		SOLE		0	0	78
STAAR SURGICAL CO	COM PAR $0.01	852312305	268	7	SH		SOLE		0	0	7
RUMBLE INC	COM CL A	78137L105	48,480	6,000	SH		SOLE		0	0	6,000
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,490	65	SH		SOLE		0	0	65
CORE SCIENTIFIC INC NEW	COM	21874A106	1,158	327	SH		SOLE		0	0	327
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	3,147	156	SH		SOLE		0	0	156
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,159	284	SH		SOLE		0	0	284
SELECT MED HLDGS CORP	COM	81619Q105	13,893	461	SH		SOLE		0	0	461
SPDR SER TR	S&P 400 MDCP VAL	78464A839	669,680	8,812	SH		SOLE		0	0	8,812
ISHARES TR	ISHS 5-10YR INVT	464288638	401,410	7,779	SH		SOLE		422	0	7,357
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	811,559	13,077	SH		SOLE		100	0	12,977
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	29,016	582	SH		SOLE		0	0	582
PACER FDS TR	TRENDP US LAR CP	69374H105	2,354,002	49,329	SH		SOLE		0	0	49,329
CUTERA INC	COM	232109108	2,940	2,000	SH		SOLE		0	0	2,000
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	75,289	1,252	SH		SOLE		0	0	1,252
API GROUP CORP	COM STK	00187Y100	353	9	SH		SOLE		0	0	9
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,865	350	SH		SOLE		0	0	350
DOUGLAS EMMETT INC	COM	25960P109	305	22	SH		SOLE		0	0	22
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	706,124	15,192	SH		SOLE		0	0	15,192
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	50,466	477	SH		SOLE		0	0	477
QUANTA SVCS INC	COM	74762E102	4,035,326	15,532	SH		SOLE		300	0	15,232
DATADOG INC	CL A COM	23804L103	91,340	739	SH		SOLE		0	0	739
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	23,981	1,795	SH		SOLE		0	0	1,795
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	521,250	10,628	SH		SOLE		0	0	10,628
STERICYCLE INC	COM	858912108	49,954	947	SH		SOLE		0	0	947
SPIRE INC	COM	84857L101	9,818	160	SH		SOLE		0	0	160
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,336,776	139,222	SH		SOLE		0	0	139,222
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,538	676	SH		SOLE		0	0	676
ANTERIX INC	COM	03676C100	1,681	50	SH		SOLE		0	0	50
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6,395	68	SH		SOLE		0	0	68
BLACKBERRY LTD	COM	09228F103	132	48	SH		SOLE		0	0	48
COCA COLA CONS INC	COM	191098102	846	1	SH		SOLE		0	0	1
ORCHID IS CAP INC	COM NEW	68571X301	26,352	2,951	SH		SOLE		0	0	2,951
ISHARES TR	RUS 1000 GRW ETF	464287614	19,639,018	58,267	SH		SOLE		0	0	58,267
ELI LILLY & CO	COM	532457108	11,241,654	14,450	SH		SOLE		774	0	13,677
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	21,915	1,248	SH		SOLE		0	0	1,248
FIRST MAJESTIC SILVER CORP	COM	32076V103	447	76	SH		SOLE		0	0	76
PENN ENTERTAINMENT INC	COM	707569109	13,057	717	SH		SOLE		0	0	717
HERSHEY CO	COM	427866108	136,254	701	SH		SOLE		0	0	701
SABRA HEALTH CARE REIT INC	COM	78573L106	286,713	19,412	SH		SOLE		0	0	19,412
MONSTER BEVERAGE CORP NEW	COM	61174X109	470,802	7,942	SH		SOLE		0	0	7,942
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,334,463	56,141	SH		SOLE		0	0	56,141
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	131,261	6,606	SH		SOLE		0	0	6,606
COHEN & STEERS QUALITY INCOM	COM	19247L106	82,831	6,857	SH		SOLE		0	0	6,857
FIRST BANCORP N C	COM	318910106	155,044	4,292	SH		SOLE		57	0	4,236
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,486,124	41,229	SH		SOLE		66	0	41,163
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	14,593	321	SH		SOLE		0	0	321
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,609,620	246,506	SH		SOLE		0	0	246,506
SHOE CARNIVAL INC	COM	824889109	3,408	93	SH		SOLE		0	0	93
COHERENT CORP	COM	19247G107	116,330	1,919	SH		SOLE		0	0	1,919
ISHARES TR	S&P SML 600 GWT	464287887	1,900,890	14,541	SH		SOLE		0	0	14,541
SPDR SER TR	BLOOMBERG EMERGI	78464A391	13,715	669	SH		SOLE		0	0	669
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	2,859,256	121,567	SH		SOLE		0	0	121,567
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,697	199	SH		SOLE		0	0	199
BERKLEY W R CORP	COM	084423102	63,500	718	SH		SOLE		0	0	718
BANCORP INC DEL	COM	05969A105	167	5	SH		SOLE		0	0	5
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	291	6	SH		SOLE		0	0	6
LSB INDS INC	COM	502160104	1,141	130	SH		SOLE		0	0	130
ISHARES INC	MSCI STH KOR ETF	464286772	91,270	1,360	SH		SOLE		0	0	1,360
COINBASE GLOBAL INC	COM CL A	19260Q107	436,388	1,646	SH		SOLE		0	0	1,646
SPDR SER TR	MSCI USA STRTGIC	78468R812	13,689	94	SH		SOLE		0	0	94
QUAKER HOUGHTON	COM	747316107	1,026	5	SH		SOLE		0	0	5
LEMONADE INC	COM	52567D107	4,332	264	SH		SOLE		0	0	264
NLIGHT INC	COM	65487K100	1,924	148	SH		SOLE		0	0	148
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	291,956	6,444	SH		SOLE		0	0	6,444
JUNIPER NETWORKS INC	COM	48203R104	8,450	228	SH		SOLE		0	0	228
AMERICAN ASSETS TR INC	COM	024013104	377	17	SH		SOLE		0	0	17
BANK MONTREAL QUE	COM	063671101	51,692	529	SH		SOLE		0	0	529
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	2,610	500	SH		SOLE		0	0	500
OPEN TEXT CORP	COM	683715106	25,045	645	SH		SOLE		0	0	645
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	19,100	200	SH		SOLE		0	0	200
GRAND CANYON ED INC	COM	38526M106	6,947	51	SH		SOLE		0	0	51
AVNET INC	COM	053807103	1,240	25	SH		SOLE		0	0	25
GENERAL DYNAMICS CORP	COM	369550108	328,232	1,162	SH		SOLE		0	0	1,162
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	21,804	1,802	SH		SOLE		0	0	1,802
ISHARES TR	RUS MD CP GR ETF	464287481	1,824,101	15,981	SH		SOLE		0	0	15,981
PROSHARES TR	PSHS ULTRA QQQ	74347R206	7,797	89	SH		SOLE		0	0	89
LAS VEGAS SANDS CORP	COM	517834107	43,965	850	SH		SOLE		0	0	850
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	17,939	1,250	SH		SOLE		0	0	1,250
VERTIV HOLDINGS CO	COM CL A	92537N108	64,195	786	SH		SOLE		42	0	744
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	150,629	8,025	SH		SOLE		0	0	8,025
ISHARES TR	TIPS BD ETF	464287176	1,176,625	10,955	SH		SOLE		0	0	10,955
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	227,468	2,572	SH		SOLE		0	0	2,572
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	854,705	13,039	SH		SOLE		0	0	13,039
WORKDAY INC	CL A	98138H101	130,102	477	SH		SOLE		0	0	477
WASTE MGMT INC DEL	COM	94106L109	4,922,870	23,096	SH		SOLE		337	0	22,759
PROSHARES TR	ULTSHT FT CH 50	74347B227	582	16	SH		SOLE		0	0	16
PITNEY BOWES INC	COM	724479100	5,090	1,175	SH		SOLE		0	0	1,175
ALTAIR ENGR INC	COM CL A	021369103	44,884	521	SH		SOLE		0	0	521
SPDR SER TR	BLOOMBERG INVT	78468R200	699	23	SH		SOLE		0	0	23
STAR HLDGS	SHS BEN INT	85512G106	1,047	81	SH		SOLE		0	0	81
BAXTER INTL INC	COM	071813109	138,290	3,236	SH		SOLE		0	0	3,236
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	104,239	2,521	SH		SOLE		0	0	2,521
ENDAVA PLC	ADS	29260V105	28,568	751	SH		SOLE		0	0	751
SUNRUN INC	COM	86771W105	10,729	814	SH		SOLE		0	0	814
SMARTSHEET INC	COM CL A	83200N103	3,080	80	SH		SOLE		0	0	80
PLAYSTUDIOS INC	CLASS A COM	72815G108	798	287	SH		SOLE		0	0	287
PIONEER NAT RES CO	COM	723787107	755,768	2,879	SH		SOLE		0	0	2,879
ASSOCIATED BANC CORP	COM	045487105	482	22	SH		SOLE		0	0	22
SOUTHWEST GAS HLDGS INC	COM	844895102	126,396	1,660	SH		SOLE		0	0	1,660
NORTHROP GRUMMAN CORP	COM	666807102	836,351	1,747	SH		SOLE		180	0	1,567
ISHARES TR	US OIL GS EX ETF	464288851	26,780	250	SH		SOLE		60	0	190
PROSPERITY BANCSHARES INC	COM	743606105	395	6	SH		SOLE		0	0	6
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,205,802	7,352	SH		SOLE		0	0	7,352
UTZ BRANDS INC	COM CL A	918090101	7,007	380	SH		SOLE		0	0	380
ENBRIDGE INC	COM	29250N105	1,204,434	33,290	SH		SOLE		0	0	33,290
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,875	22	SH		SOLE		0	0	22
ISHARES TR	IBONDS 2026 TERM	46436E528	88,827	3,852	SH		SOLE		0	0	3,852
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	7,121	176	SH		SOLE		0	0	176
SYSCO CORP	COM	871829107	448,445	5,524	SH		SOLE		0	0	5,524
IONIS PHARMACEUTICALS INC	COM	462222100	4,075	94	SH		SOLE		0	0	94
SPDR SER TR	BBG CONV SEC ETF	78464A359	266,700	3,651	SH		SOLE		0	0	3,651
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	50,837	1,420	SH		SOLE		0	0	1,420
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,879,348	32,182	SH		SOLE		422	0	31,760
PRO-DEX INC COLO	COM NEW	74265M205	17,600	1,000	SH		SOLE		0	0	1,000
ISHARES TR	EXPONENTIAL TECH	46434V381	86,270	1,447	SH		SOLE		0	0	1,447
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,554	34	SH		SOLE		0	0	34
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	976	19	SH		SOLE		0	0	19
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,503,611	195,302	SH		SOLE		0	0	195,302
PIMCO EQUITY SER	RAFI ESG US	72201T342	19,388	545	SH		SOLE		0	0	545
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	104,544	2,031	SH		SOLE		0	0	2,031
ABCELLERA BIOLOGICS INC	COM	00288U106	9,060	2,000	SH		SOLE		0	0	2,000
NUVEEN MUN VALUE FD INC	COM	670928100	16,043	1,842	SH		SOLE		0	0	1,842
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	419	48	SH		SOLE		0	0	48
HASBRO INC	COM	418056107	13,621	241	SH		SOLE		0	0	241
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	104	8	SH		SOLE		0	0	8
NIO INC	SPON ADS	62914V106	13,928	3,095	SH		SOLE		0	0	3,095
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	676,646	11,999	SH		SOLE		0	0	11,999
ISHARES TR	MSCI INTL VLU FT	46435G409	274,168	9,712	SH		SOLE		694	0	9,018
BRIGHT GREEN CORP	COMMON STOCK	10920G100	37	150	SH		SOLE		0	0	150
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,604	50	SH		SOLE		0	0	50
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	8,273	690	SH		SOLE		0	0	690
STONECO LTD	COM CL A	G85158106	831	50	SH		SOLE		0	0	50
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,692	96	SH		SOLE		0	0	96
CADENCE DESIGN SYSTEM INC	COM	127387108	4,472,160	14,367	SH		SOLE		276	0	14,091
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	178,192	3,590	SH		SOLE		0	0	3,590
BIO-PATH HLDGS INC	COM NEW	09057N409	16	4	SH		SOLE		0	0	4
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,266,191	5,875	SH		SOLE		1,139	0	4,737
VERINT SYS INC	COM	92343X100	2,486	75	SH		SOLE		0	0	75
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,385,213	141,414	SH		SOLE		0	0	141,414
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,265,766	89,063	SH		SOLE		0	0	89,063
BHP GROUP LTD	SPONSORED ADS	088606108	164,499	2,851	SH		SOLE		0	0	2,851
ANALOG DEVICES INC	COM	032654105	1,344,536	6,798	SH		SOLE		485	0	6,312
ETF SER SOLUTIONS	AAM S&P 500	26922A594	31	1	SH		SOLE		0	0	1
AMER SOFTWARE INC	CL A	029683109	12,629	1,103	SH		SOLE		0	0	1,103
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	313,453	2,375	SH		SOLE		0	0	2,375
CORPAY INC	COM SHS	219948106	24,992	81	SH		SOLE		0	0	81
BLACKSTONE MTG TR INC	COM CL A	09257W100	67,065	3,368	SH		SOLE		0	0	3,368
INGERSOLL RAND INC	COM	45687V106	248,835	2,621	SH		SOLE		14	0	2,607
SPDR SER TR	S&P TRANSN ETF	78464A532	4,336	51	SH		SOLE		0	0	51
TTEC HLDGS INC	COM	89854H102	373	36	SH		SOLE		0	0	36
CENOVUS ENERGY INC	COM	15135U109	700	35	SH		SOLE		0	0	35
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	172,783	957	SH		SOLE		0	0	957
BRADY CORP	CL A	104674106	38,651	652	SH		SOLE		0	0	652
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	343,346	3,636	SH		SOLE		0	0	3,636
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	13,243	226	SH		SOLE		0	0	226
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,708	80	SH		SOLE		0	0	80
GOPRO INC	CL A	38268T103	564	253	SH		SOLE		0	0	253
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	440	200	SH		SOLE		0	0	200
URANIUM ENERGY CORP	COM	916896103	20,250	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	S&P REGL BKG	78464A698	541,051	10,761	SH		SOLE		0	0	10,761
DOMINION ENERGY INC	COM	25746U109	601,880	12,236	SH		SOLE		1,031	0	11,205
WAYFAIR INC	CL A	94419L101	2,308	34	SH		SOLE		0	0	34
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	59,197	5,000	SH		SOLE		0	0	5,000
INTEL CORP	COM	458140100	6,779,565	153,488	SH		SOLE		1,504	0	151,984
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	69,763	2,207	SH		SOLE		800	0	1,407
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,602	127	SH		SOLE		0	0	127
EURONET WORLDWIDE INC	COM	298736109	14,841	135	SH		SOLE		0	0	135
AMICUS THERAPEUTICS INC	COM	03152W109	542	46	SH		SOLE		0	0	46
SAREPTA THERAPEUTICS INC	COM	803607100	7,897	61	SH		SOLE		0	0	61
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,202	206	SH		SOLE		0	0	206
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,290	29	SH		SOLE		0	0	29
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	9,537	97	SH		SOLE		0	0	97
HALLIBURTON CO	COM	406216101	256,137	6,498	SH		SOLE		820	0	5,678
PENNANTPARK INVT CORP	COM	708062104	6,348	923	SH		SOLE		0	0	923
FS KKR CAP CORP	COM	302635206	1,474,383	77,314	SH		SOLE		0	0	77,314
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	67,885	1,384	SH		SOLE		0	0	1,384
ISHARES TR	CORE S&P US GWT	464287671	5,809,543	49,565	SH		SOLE		0	0	49,565
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	420	21	SH		SOLE		0	0	21
ISHARES TR	TRS FLT RT BD	46434V860	4,664,847	92,027	SH		SOLE		0	0	92,027
EXXON MOBIL CORP	COM	30231G102	7,636,190	65,693	SH		SOLE		989	0	64,704
IAC INC	COM NEW	44891N208	26,243	492	SH		SOLE		0	0	492
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,398	610	SH		SOLE		0	0	610
CROCS INC	COM	227046109	1,582	11	SH		SOLE		0	0	11
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,105,160	52,702	SH		SOLE		0	0	52,702
MARSH & MCLENNAN COS INC	COM	571748102	989,173	4,802	SH		SOLE		0	0	4,802
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,444	14	SH		SOLE		0	0	14
GABELLI EQUITY TR INC	COM	362397101	8,854	1,604	SH		SOLE		0	0	1,604
H & E EQUIPMENT SERVICES INC	COM	404030108	4,349	68	SH		SOLE		0	0	68
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573	3,860	141	SH		SOLE		0	0	141
BEAM THERAPEUTICS INC	COM	07373V105	2,478	75	SH		SOLE		0	0	75
ARK ETF TR	INNOVATION ETF	00214Q104	291,755	5,826	SH		SOLE		0	0	5,826
CALIX INC	COM	13100M509	1,326	40	SH		SOLE		0	0	40
ARCH RESOURCES INC	CL A	03940R107	6,432	40	SH		SOLE		0	0	40
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	22,151	1,903	SH		SOLE		0	0	1,903
MATTERPORT INC	COM CL A	577096100	8,769	3,880	SH		SOLE		0	0	3,880
NETEASE INC	SPONSORED ADS	64110W102	42,940	415	SH		SOLE		0	0	415
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,070,060	53,990	SH		SOLE		0	0	53,990
TORO CORP	COM	Y8900D108	537	100	SH		SOLE		0	0	100
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	736,766	21,486	SH		SOLE		0	0	21,486
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	61,926	3,778	SH		SOLE		0	0	3,778
INTERNATIONAL PAPER CO	COM	460146103	317,442	8,135	SH		SOLE		0	0	8,135
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,433	281	SH		SOLE		0	0	281
DOLLAR TREE INC	COM	256746108	201,722	1,515	SH		SOLE		0	0	1,515
ISHARES INC	GLB ENR PROD ETF	464286343	107,021	4,035	SH		SOLE		0	0	4,035
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	432,488	1,599	SH		SOLE		0	0	1,599
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	9,352	100	SH		SOLE		0	0	100
MATTEL INC	COM	577081102	872	44	SH		SOLE		0	0	44
ALLEGION PLC	ORD SHS	G0176J109	13,002	97	SH		SOLE		0	0	97
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	0	1	SH		SOLE		0	0	1
WESTERN ASSET MANAGED MUNS F	COM	95766M105	13,762	1,317	SH		SOLE		0	0	1,317
HOST HOTELS & RESORTS INC	COM	44107P104	3,598	174	SH		SOLE		0	0	174
ROKU INC	COM CL A	77543R102	78,660	1,207	SH		SOLE		0	0	1,207
PROFRAC HLDG CORP	CLASS A COM	74319N100	4,598	550	SH		SOLE		0	0	550
LOEWS CORP	COM	540424108	17,471	223	SH		SOLE		0	0	223
ONEWATER MARINE INC	CL A COM	68280L101	169	6	SH		SOLE		0	0	6
UNIVERSAL DISPLAY CORP	COM	91347P105	4,717	28	SH		SOLE		0	0	28
JONES LANG LASALLE INC	COM	48020Q107	2,146	11	SH		SOLE		0	0	11
FORWARD AIR CORP	COM	349853101	684	22	SH		SOLE		0	0	22
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9,985	1,884	SH		SOLE		0	0	1,884
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	564,408	2,752	SH		SOLE		0	0	2,752
SOLENO THERAPEUTICS INC	COM	834203309	2,996	70	SH		SOLE		0	0	70
NVENT ELECTRIC PLC	SHS	G6700G107	127,695	1,694	SH		SOLE		0	0	1,694
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,098,288	31,136	SH		SOLE		0	0	31,136
BAIDU INC	SPON ADR REP A	056752108	78,749	748	SH		SOLE		0	0	748
ESSENTIAL UTILS INC	COM	29670G102	117,202	3,163	SH		SOLE		0	0	3,163
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	897,980	11,757	SH		SOLE		0	0	11,757
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	298,345	1,461	SH		SOLE		0	0	1,461
BLUEPRINT MEDICINES CORP	COM	09627Y109	15,083	159	SH		SOLE		0	0	159
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	80,012	1,470	SH		SOLE		0	0	1,470
AMEREN CORP	COM	023608102	6,804	92	SH		SOLE		0	0	92
TRUIST FINL CORP	COM	89832Q109	1,574,028	40,380	SH		SOLE		836	0	39,544
AMEDISYS INC	COM	023436108	2,488	27	SH		SOLE		0	0	27
XOMA CORP DEL	COM NEW	98419J206	14,430	600	SH		SOLE		0	0	600
CANOO INC	CL A COM NEW	13803R201	32	9	SH		SOLE		0	0	9
BAUSCH HEALTH COS INC	COM	071734107	20,530	1,935	SH		SOLE		0	0	1,935
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	571,482	96,371	SH		SOLE		0	0	96,371
DOCUSIGN INC	COM	256163106	41,566	698	SH		SOLE		0	0	698
ADVANCE AUTO PARTS INC	COM	00751Y106	11,682	137	SH		SOLE		0	0	137
CNH INDL N V	SHS	N20944109	6,765	522	SH		SOLE		0	0	522
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38,716	989	SH		SOLE		0	0	989
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	157,716	1,542	SH		SOLE		0	0	1,542
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	110,259	3,294	SH		SOLE		0	0	3,294
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,484	20	SH		SOLE		0	0	20
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	29,008	1,400	SH		SOLE		0	0	1,400
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,111	581	SH		SOLE		0	0	581
NOKIA CORP	SPONSORED ADR	654902204	12,527	3,539	SH		SOLE		0	0	3,539
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,961	41	SH		SOLE		0	0	41
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,112,561	363,775	SH		SOLE		0	0	363,775
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,138,503	40,719	SH		SOLE		0	0	40,719
KNIFE RIVER CORP	COMMON STOCK	498894104	486	6	SH		SOLE		0	0	6
LOCKHEED MARTIN CORP	COM	539830109	3,813,933	8,385	SH		SOLE		0	0	8,385
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	58,653	3,544	SH		SOLE		0	0	3,544
ESS TECH INC	COMMON STOCK	26916J106	4,955	6,850	SH		SOLE		0	0	6,850
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	7,910	700	SH		SOLE		0	0	700
10X GENOMICS INC	CL A COM	88025U109	826	22	SH		SOLE		0	0	22
BRC INC	COM CL A	05601U105	1,712	400	SH		SOLE		0	0	400
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	111,662	1,294	SH		SOLE		0	0	1,294
AT&T INC	COM	00206R102	2,372,802	134,818	SH		SOLE		335	0	134,484
QUALYS INC	COM	74758T303	26,532	159	SH		SOLE		0	0	159
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	198,249	9,472	SH		SOLE		0	0	9,472
AVISTA CORP	COM	05379B107	12,502	357	SH		SOLE		0	0	357
BJS RESTAURANTS INC	COM	09180C106	217	6	SH		SOLE		0	0	6
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,225	978	SH		SOLE		0	0	978
GREEN PLAINS INC	COM	393222104	208	9	SH		SOLE		0	0	9
ONEMAIN HLDGS INC	COM	68268W103	30,575	598	SH		SOLE		0	0	598
MISTER CAR WASH INC	COM	60646V105	364	47	SH		SOLE		0	0	47
CAMPING WORLD HLDGS INC	CL A	13462K109	30,970	1,112	SH		SOLE		0	0	1,112
VERALTO CORP	COM SHS	92338C103	351,617	3,966	SH		SOLE		206	0	3,760
HERON THERAPEUTICS INC	COM	427746102	11,080	4,000	SH		SOLE		0	0	4,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,906,419	12,228	SH		SOLE		0	0	12,228
TRUECAR INC	COM	89785L107	1,468	433	SH		SOLE		0	0	433
ALCON AG	ORD SHS	H01301128	461,343	5,539	SH		SOLE		0	0	5,539
WEBSTER FINL CORP	COM	947890109	66,864	1,317	SH		SOLE		0	0	1,317
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,337,808	294,368	SH		SOLE		400	0	293,968
AMERICAN ELEC PWR CO INC	COM	025537101	416,882	4,842	SH		SOLE		158	0	4,683
TENNANT CO	COM	880345103	30,038	247	SH		SOLE		0	0	247
GLOBAL PMTS INC	COM	37940X102	69,998	524	SH		SOLE		0	0	524
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,182	130	SH		SOLE		0	0	130
ANSYS INC	COM	03662Q105	111,091	320	SH		SOLE		0	0	320
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	20,591	1,354	SH		SOLE		0	0	1,354
WINNEBAGO INDS INC	COM	974637100	1,554	21	SH		SOLE		0	0	21
KEMPER CORP	COM	488401100	1,300	21	SH		SOLE		0	0	21
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,462,183	58,200	SH		SOLE		0	0	58,200
SPDR SER TR	DJ REIT ETF	78464A607	74,883	795	SH		SOLE		0	0	795
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	3,736	60	SH		SOLE		0	0	60
SITIO ROYALTIES CORP	CLASS A COM	82983N108	20,122	814	SH		SOLE		0	0	814
WIX COM LTD	SHS	M98068105	4,812	35	SH		SOLE		0	0	35
REGENERON PHARMACEUTICALS	COM	75886F107	359,009	373	SH		SOLE		0	0	373
FIRST HORIZON CORPORATION	COM	320517105	9,009	585	SH		SOLE		0	0	585
SPDR SER TR	S&P INS ETF	78464A789	989,723	19,008	SH		SOLE		0	0	19,008
ISHARES TR	10-20 YR TRS ETF	464288653	732,173	6,971	SH		SOLE		0	0	6,971
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	574,529	5,243	SH		SOLE		0	0	5,243
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	917,878	10,592	SH		SOLE		0	0	10,592
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	182,690	5,982	SH		SOLE		0	0	5,982
MONRO INC	COM	610236101	158	5	SH		SOLE		0	0	5
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	20,887	720	SH		SOLE		0	0	720
CENTENE CORP DEL	COM	15135B101	148,955	1,898	SH		SOLE		18	0	1,880
AMDOCS LTD	SHS	G02602103	19,635	217	SH		SOLE		0	0	217
TYSON FOODS INC	CL A	902494103	132,639	2,258	SH		SOLE		0	0	2,258
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	539,561	5,285	SH		SOLE		0	0	5,285
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,043,524	118,898	SH		SOLE		2,422	0	116,476
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	76,558	2,533	SH		SOLE		0	0	2,533
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	150,136	1,457	SH		SOLE		0	0	1,457
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	2,952	75	SH		SOLE		0	0	75
TALPHERA INC	COM NEW	00444T209	75	73	SH		SOLE		0	0	73
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	42,879	864	SH		SOLE		0	0	864
MAGNA INTL INC	COM	559222401	49,895	916	SH		SOLE		0	0	916
POOL CORP	COM	73278L105	59,718	148	SH		SOLE		0	0	148
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	158,273	6,921	SH		SOLE		0	0	6,921
ISHARES TR	US CONSM STAPLES	464287812	250,837	3,709	SH		SOLE		44	0	3,665
IMPERIAL OIL LTD	COM NEW	453038408	16,384	237	SH		SOLE		0	0	237
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,144	100	SH		SOLE		0	0	100
BLACKSTONE INC	COM	09260D107	5,623,566	42,807	SH		SOLE		483	0	42,324
IDEX CORP	COM	45167R104	178,473	731	SH		SOLE		0	0	731
PARAMOUNT GLOBAL	CLASS B COM	92556H206	28,906	2,456	SH		SOLE		0	0	2,456
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	171,887	3,720	SH		SOLE		0	0	3,720
ISHARES TR	COHEN STEER REIT	464287564	58,967	1,022	SH		SOLE		0	0	1,022
WESTERN UN CO	COM	959802109	405	29	SH		SOLE		0	0	29
HANNON ARMSTRONG SUST INFR C	COM	41068X100	21,385	753	SH		SOLE		0	0	753
GLOBAL X FDS	GLOBX SUPDV US	37950E291	509,388	29,292	SH		SOLE		0	0	29,292
ENERPLUS CORP	COM	292766102	26,050	1,325	SH		SOLE		0	0	1,325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,203,259	115,096	SH		SOLE		0	0	115,096
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,632	57	SH		SOLE		0	0	57
AST SPACEMOBILE INC	COM CL A	00217D100	1,160	400	SH		SOLE		0	0	400
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	203,703	3,253	SH		SOLE		0	0	3,253
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	2,183	45	SH		SOLE		0	0	45
QUALCOMM INC	COM	747525103	2,706,173	15,984	SH		SOLE		9	0	15,975
NOVARTIS AG	SPONSORED ADR	66987V109	438,180	4,530	SH		SOLE		0	0	4,530
REPUBLIC SVCS INC	COM	760759100	203,664	1,064	SH		SOLE		0	0	1,064
POST HLDGS INC	COM	737446104	744	7	SH		SOLE		0	0	7
FLEXSHARES TR	INTL QLTDV DEF	33939L811	2,730	127	SH		SOLE		0	0	127
KINSALE CAP GROUP INC	COM	49714P108	2,626	5	SH		SOLE		0	0	5
APARTMENT INCOME REIT CORP	COM	03750L109	1,072	33	SH		SOLE		0	0	33
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	5,677,708	187,817	SH		SOLE		3,739	0	184,078
UBER TECHNOLOGIES INC	COM	90353T100	1,384,973	17,989	SH		SOLE		0	0	17,989
VIPER ENERGY INC	CL A	927959106	8,923	232	SH		SOLE		0	0	232
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	136,432	5,117	SH		SOLE		0	0	5,117
FRESHPET INC	COM	358039105	18,653	161	SH		SOLE		0	0	161
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,782	103	SH		SOLE		0	0	103
AMERICAN WTR WKS CO INC NEW	COM	030420103	142,601	1,167	SH		SOLE		0	0	1,167
ROSS STORES INC	COM	778296103	105,667	720	SH		SOLE		0	0	720
FIDELITY NATL INFORMATION SV	COM	31620M106	636,102	8,575	SH		SOLE		0	0	8,575
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,006	78	SH		SOLE		0	0	78
WNS HLDGS LTD	COM SHS	G98196101	6,266	124	SH		SOLE		0	0	124
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	21,879	562	SH		SOLE		0	0	562
RESTAURANT BRANDS INTL INC	COM	76131D103	18,750	236	SH		SOLE		0	0	236
VALERO ENERGY CORP	COM	91913Y100	633,519	3,712	SH		SOLE		510	0	3,202
SOUTHWEST AIRLS CO	COM	844741108	379,914	13,015	SH		SOLE		0	0	13,015
STRIDE INC	COM	86333M108	3,153	50	SH		SOLE		0	0	50
WESTERN ASSET GBL HIGH INC F	COM	95766B109	10,822	1,546	SH		SOLE		0	0	1,546
HAVERTY FURNITURE COS INC	COM	419596101	5,835	171	SH		SOLE		0	0	171
LA Z BOY INC	COM	505336107	1,016	27	SH		SOLE		0	0	27
FIRST AMERN FINL CORP	COM	31847R102	5,861	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,240,238	69,150	SH		SOLE		61	0	69,089
ISHARES TR	U.S. MED DVC ETF	464288810	410,986	7,015	SH		SOLE		0	0	7,015
EMCOR GROUP INC	COM	29084Q100	121,519	347	SH		SOLE		0	0	347
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	330,185	5,547	SH		SOLE		0	0	5,547
LOWES COS INC	COM	548661107	2,619,886	10,285	SH		SOLE		6	0	10,279
EQT CORP	COM	26884L109	32,881	887	SH		SOLE		0	0	887
HECLA MNG CO	COM	422704106	1,751	364	SH		SOLE		0	0	364
ISHARES TR	MICRO-CAP ETF	464288869	272,691	2,250	SH		SOLE		0	0	2,250
VANECK ETF TRUST	LONG MUNI ETF	92189F536	32,940	1,829	SH		SOLE		0	0	1,829
ISHARES TR	MRNGSTR INC ETF	46432F875	244,182	12,252	SH		SOLE		0	0	12,252
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,226	193	SH		SOLE		0	0	193
CARIBOU BIOSCIENCES INC	COM	142038108	9,586	1,865	SH		SOLE		0	0	1,865
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	653,436	36,002	SH		SOLE		0	0	36,002
SUPER MICRO COMPUTER INC	COM	86800U104	560,567	555	SH		SOLE		0	0	555
B & G FOODS INC NEW	COM	05508R106	909	79	SH		SOLE		0	0	79
ALLETE INC	COM NEW	018522300	1,431	24	SH		SOLE		0	0	24
GALECTIN THERAPEUTICS INC	COM NEW	363225202	598	250	SH		SOLE		0	0	250
STATE STR CORP	COM	857477103	98,560	1,275	SH		SOLE		0	0	1,275
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,282	44	SH		SOLE		0	0	44
SIMULATIONS PLUS INC	COM	829214105	1,358	33	SH		SOLE		0	0	33
ESCO TECHNOLOGIES INC	COM	296315104	5,138	48	SH		SOLE		0	0	48
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	480	13	SH		SOLE		0	0	13
ISHARES TR	MSCI EAFE ETF	464287465	2,814,450	35,242	SH		SOLE		0	0	35,242
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	774,636	20,131	SH		SOLE		0	0	20,131
SANDRIDGE ENERGY INC	COM NEW	80007P869	554	38	SH		SOLE		0	0	38
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	2,030	500	PRN		SOLE		0	0	500
RIOT PLATFORMS INC	COM	767292105	6,120	500	SH		SOLE		0	0	500
ASGN INC	COM	00191U102	1,152	11	SH		SOLE		0	0	11
WESTERN ALLIANCE BANCORP	COM	957638109	1,862	29	SH		SOLE		0	0	29
FIRST TR S&P REIT INDEX FD	COM	33734G108	110,581	4,254	SH		SOLE		0	0	4,254
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	742	39	SH		SOLE		0	0	39
CONSTELLATION ENERGY CORP	COM	21037T109	527,230	2,852	SH		SOLE		12	0	2,840
ROCKET LAB USA INC	COM	773122106	107	26	SH		SOLE		0	0	26
TFS FINL CORP	COM	87240R107	65,086	5,182	SH		SOLE		0	0	5,182
ICF INTL INC	COM	44925C103	4,067	27	SH		SOLE		0	0	27
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,421,344	11,937	SH		SOLE		0	0	11,937
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,645	77	SH		SOLE		0	0	77
ISHARES TR	ESG AW MSCI EAFE	46435G516	255,712	3,200	SH		SOLE		0	0	3,200
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	106,004	2,329	SH		SOLE		0	0	2,329
EXPEDIA GROUP INC	COM NEW	30212P303	73,421	533	SH		SOLE		12	0	521
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,857	75	SH		SOLE		0	0	75
EVERCORE INC	CLASS A	29977A105	101,106	525	SH		SOLE		0	0	525
MR COOPER GROUP INC	COM	62482R107	4,989	64	SH		SOLE		0	0	64
AZEK CO INC	CL A	05478C105	4,570	91	SH		SOLE		0	0	91
WEYCO GROUP INC	COM	962149100	18,618	584	SH		SOLE		0	0	584
PRICE T ROWE GROUP INC	COM	74144T108	673,963	5,528	SH		SOLE		0	0	5,528
WW INTL INC	COM	98262P101	540	292	SH		SOLE		0	0	292
LGI HOMES INC	COM	50187T106	1,047	9	SH		SOLE		0	0	9
ISHARES TR	U.S. PHARMA ETF	464288836	27,819	410	SH		SOLE		87	0	322
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	107,207	1,202	SH		SOLE		0	0	1,202
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	62,907	1,337	SH		SOLE		0	0	1,337
DENNYS CORP	COM	24869P104	152	17	SH		SOLE		0	0	17
M/I HOMES INC	COM	55305B101	2,181	16	SH		SOLE		0	0	16
UNITED HOMES GROUP INC	CL A	91060H108	2,447	350	SH		SOLE		0	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	126,488,502	505,873	SH		SOLE		317	0	505,556
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9,220	138	SH		SOLE		0	0	138
TIDAL TR II	VERIDIEN CLIMATE	88636J709	200,528	10,417	SH		SOLE		0	0	10,417
LAUREATE EDUCATION INC	COMMON STOCK	518613203	146	10	SH		SOLE		0	0	10
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,138	333	SH		SOLE		0	0	333
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,142	96	SH		SOLE		0	0	96
INTUITIVE SURGICAL INC	COM NEW	46120E602	646,526	1,620	SH		SOLE		0	0	1,620
ALLSTATE CORP	COM	020002101	400,462	2,315	SH		SOLE		132	0	2,183
ETHAN ALLEN INTERIORS INC	COM	297602104	7,882	228	SH		SOLE		0	0	228
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,368,624	346,195	SH		SOLE		0	0	346,195
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	28,884	259	SH		SOLE		0	0	259
ULTRA CLEAN HLDGS INC	COM	90385V107	11,026	240	SH		SOLE		0	0	240
ISHARES TR	INTRM GOV CR ETF	464288612	5,941,628	57,142	SH		SOLE		0	0	57,142
ALPS ETF TR	ALERIAN MLP	00162Q452	209,002	4,404	SH		SOLE		250	0	4,154
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,168	743	SH		SOLE		0	0	743
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	92	2	SH		SOLE		0	0	2
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,080	137	SH		SOLE		0	0	137
FABRINET	SHS	G3323L100	6,049	32	SH		SOLE		0	0	32
WATTS WATER TECHNOLOGIES INC	CL A	942749102	106,414	501	SH		SOLE		0	0	501
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	109,207	1,696	SH		SOLE		1,435	0	260
ISHARES TR	MSCI USA MIN VOL	46429B697	3,266,164	39,078	SH		SOLE		751	0	38,327
AMERICAN TOWER CORP NEW	COM	03027X100	1,075,765	5,444	SH		SOLE		0	0	5,444
VEEVA SYS INC	CL A COM	922475108	1,274,527	5,501	SH		SOLE		0	0	5,501
CATALENT INC	COM	148806102	29,185	517	SH		SOLE		0	0	517
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	341,739	1,467	SH		SOLE		0	0	1,467
ISHARES INC	MSCI PAC JP ETF	464286665	14,513	339	SH		SOLE		0	0	339
CDW CORP	COM	12514G108	181,808	711	SH		SOLE		0	0	711
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	393,177	8,161	SH		SOLE		0	0	8,161
NU HLDGS LTD	ORD SHS CL A	G6683N103	23,729	1,989	SH		SOLE		0	0	1,989
OPENDOOR TECHNOLOGIES INC	COM	683712103	18,468	6,095	SH		SOLE		0	0	6,095
DNOW INC	COM	67011P100	4,651	306	SH		SOLE		0	0	306
HIMS & HERS HEALTH INC	COM CL A	433000106	3,868	250	SH		SOLE		0	0	250
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	485	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	16,175	268	SH		SOLE		0	0	268
PULTE GROUP INC	COM	745867101	268,543	2,226	SH		SOLE		87	0	2,139
AURINIA PHARMACEUTICALS INC	COM	05156V102	12,174	2,430	SH		SOLE		30	0	2,400
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	25,473	572	SH		SOLE		0	0	572
REGIONS FINANCIAL CORP NEW	COM	7591EP100	57,983	2,756	SH		SOLE		0	0	2,756
VARONIS SYS INC	COM	922280102	2,736	58	SH		SOLE		0	0	58
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	158,488	4,392	SH		SOLE		0	0	4,392
ARBOR REALTY TRUST INC	COM	038923108	218,442	16,486	SH		SOLE		46	0	16,440
FORMFACTOR INC	COM	346375108	1,323	29	SH		SOLE		0	0	29
WORLD KINECT CORPORATION	COM	981475106	582	22	SH		SOLE		0	0	22
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	61,907	5,633	SH		SOLE		0	0	5,633
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,752	325	SH		SOLE		0	0	325
WISDOMTREE TR	US LARGECAP DIVD	97717W307	433,789	6,009	SH		SOLE		0	0	6,009
ACADIA PHARMACEUTICALS INC	COM	004225108	462	25	SH		SOLE		0	0	25
AZUL S A	SPONSR ADR PFD	05501U106	6,216	800	SH		SOLE		0	0	800
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	9,751	700	SH		SOLE		0	0	700
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	155,567	2,930	SH		SOLE		0	0	2,930
ASSURANT INC	COM	04621X108	77,367	411	SH		SOLE		0	0	411
TELEDYNE TECHNOLOGIES INC	COM	879360105	108,329	252	SH		SOLE		0	0	252
ADVANCED ENERGY INDS	COM	007973100	8,775	86	SH		SOLE		0	0	86
AMER STATES WTR CO	COM	029899101	161,977	2,242	SH		SOLE		0	0	2,242
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	73,838	1,769	SH		SOLE		0	0	1,769
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	252,767	2,228	SH		SOLE		0	0	2,228
MESA LABS INC	COM	59064R109	36,321	331	SH		SOLE		0	0	331
META PLATFORMS INC	CL A	30303M102	10,070,142	20,738	SH		SOLE		86	0	20,652
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	316,430	6,659	SH		SOLE		0	0	6,659
E L F BEAUTY INC	COM	26856L103	47,831	244	SH		SOLE		0	0	244
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	215	50	SH		SOLE		0	0	50
PAN AMERN SILVER CORP	COM	697900108	8,897	590	SH		SOLE		0	0	590
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	87	6	SH		SOLE		0	0	6
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,466	62	SH		SOLE		0	0	62
WSFS FINL CORP	COM	929328102	38,775	859	SH		SOLE		0	0	859
KBR INC	COM	48242W106	4,329	68	SH		SOLE		0	0	68
SOUTHSIDE BANCSHARES INC	COM	84470P109	702	24	SH		SOLE		0	0	24
DIGITAL RLTY TR INC	COM	253868103	117,107	813	SH		SOLE		0	0	813
COURSERA INC	COM	22266M104	3,645	260	SH		SOLE		0	0	260
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	398	5	SH		SOLE		0	0	5
SANDSTORM GOLD LTD	COM NEW	80013R206	183,902	35,029	SH		SOLE		0	0	35,029
ADEIA INC	COM	00676P107	382	35	SH		SOLE		0	0	35
ACUITY BRANDS INC	COM	00508Y102	58,314	217	SH		SOLE		0	0	217
ISHARES INC	MSCI FRANCE ETF	464286707	326,642	7,888	SH		SOLE		0	0	7,888
THE TRADE DESK INC	COM CL A	88339J105	291,283	3,332	SH		SOLE		0	0	3,332
SPDR SER TR	BLOOMBERG EMG MK	78468R515	8,387	347	SH		SOLE		0	0	347
CHENIERE ENERGY INC	COM NEW	16411R208	2,886,268	17,896	SH		SOLE		374	0	17,522
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,905	478	SH		SOLE		0	0	478
NEKTAR THERAPEUTICS	COM	640268108	15	16	SH		SOLE		0	0	16
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331	3,102	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	3,118	25	SH		SOLE		0	0	25
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	13,872	278	SH		SOLE		0	0	278
SPDR SER TR	PORTFOLIO LN COR	78464A367	16,480	709	SH		SOLE		0	0	709
COMMUNITY BK SYS INC	COM	203607106	52	1	SH		SOLE		0	0	1
ISHARES INC	MSCI AUST ETF	464286103	95,508	3,873	SH		SOLE		0	0	3,873
ALPHABET INC	CAP STK CL A	02079K305	13,605,132	90,142	SH		SOLE		679	0	89,463
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	18,249	454	SH		SOLE		0	0	454
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,710	115	SH		SOLE		0	0	115
MEDIFAST INC	COM	58470H101	163	4	SH		SOLE		0	0	4
BIO-TECHNE CORP	COM	09073M104	85,242	1,211	SH		SOLE		0	0	1,211
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	213,570	13,850	SH		SOLE		0	0	13,850
VELO3D INC	COMMON STOCK	92259N104	456	1,000	SH		SOLE		0	0	1,000
ONDAS HLDGS INC	COM NEW	68236H204	10,187	10,500	SH		SOLE		0	0	10,500
VIAVI SOLUTIONS INC	COM	925550105	11,526	1,268	SH		SOLE		0	0	1,268
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,259,241	35,600	SH		SOLE		10	0	35,591
GAMING & LEISURE PPTYS INC	COM	36467J108	29,816	647	SH		SOLE		0	0	647
EPR PPTYS	COM SH BEN INT	26884U109	139,511	3,286	SH		SOLE		0	0	3,286
JETAI INC	*W EXP 08/10/203	47714H126	25	55	SH		SOLE		0	0	55
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,133	25	SH		SOLE		0	0	25
JACOBS SOLUTIONS INC	COM	46982L108	227,272	1,478	SH		SOLE		0	0	1,478
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,736	3	SH		SOLE		0	0	3
FIFTH THIRD BANCORP	COM	316773100	176,873	4,753	SH		SOLE		0	0	4,753
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	360,001	8,740	SH		SOLE		0	0	8,740
DBX ETF TR	XTRACK MSCI EAFE	233051200	102,801	2,512	SH		SOLE		234	0	2,277
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	37,553	994	SH		SOLE		0	0	994
DAVE & BUSTERS ENTMT INC	COM	238337109	501	8	SH		SOLE		0	0	8
GROCERY OUTLET HLDG CORP	COM	39874R101	777	27	SH		SOLE		0	0	27
XPENG INC	ADS	98422D105	177	23	SH		SOLE		0	0	23
NASDAQ INC	COM	631103108	61,964	982	SH		SOLE		0	0	982
PVH CORPORATION	COM	693656100	33,465	238	SH		SOLE		0	0	238
EOG RES INC	COM	26875P101	195,584	1,530	SH		SOLE		0	0	1,530
PORTILLOS INC	COM CL A	73642K106	230,085	16,226	SH		SOLE		0	0	16,226
ISHARES TR	CORE MSCI EURO	46434V738	239,198	4,135	SH		SOLE		0	0	4,135
DOMINOS PIZZA INC	COM	25754A201	821,802	1,654	SH		SOLE		386	0	1,267
ISHARES TR	MSCI KLD400 SOC	464288570	153,231	1,520	SH		SOLE		0	0	1,520
LINCOLN ELEC HLDGS INC	COM	533900106	93,746	367	SH		SOLE		0	0	367
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	3,776	47	SH		SOLE		0	0	47
TECHTARGET INC	COM	87874R100	629	19	SH		SOLE		0	0	19
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,153	170	SH		SOLE		0	0	170
WHITESTONE REIT	COM	966084204	1,468	117	SH		SOLE		0	0	117
CARMAX INC	COM	143130102	930,335	10,680	SH		SOLE		0	0	10,680
ISHARES INC	MSCI CDA ETF	464286509	195,687	5,112	SH		SOLE		0	0	5,112
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	4,068	44	SH		SOLE		0	0	44
ELLINGTON FINANCIAL INC	COM	28852N109	26,643	2,256	SH		SOLE		0	0	2,256
ZSCALER INC	COM	98980G102	14,833	77	SH		SOLE		0	0	77
VIMEO INC	COMMON STOCK	92719V100	3,440	841	SH		SOLE		0	0	841
SPDR SER TR	HLTH CARE SVCS	78464A573	10,431	110	SH		SOLE		0	0	110
SCHNEIDER NATIONAL INC	CL B	80689H102	249	11	SH		SOLE		0	0	11
ISHARES TR	CORE LT USDB ETF	464289479	25,555	500	SH		SOLE		0	0	500
EASTMAN CHEM CO	COM	277432100	691,055	6,895	SH		SOLE		550	0	6,345
SPDR SER TR	SPDR S&P1500VL	78464A128	233,645	1,333	SH		SOLE		0	0	1,333
AAON INC	COM PAR $0.004	000360206	410,987	4,665	SH		SOLE		0	0	4,665
ISHARES TR	0-5YR HI YL CP	46434V407	217,713	5,117	SH		SOLE		0	0	5,117
FIVE STAR BANCORP	COM	33830T103	51,345	2,282	SH		SOLE		0	0	2,282
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4,540	390	SH		SOLE		0	0	390
ADOBE INC	COM	00724F101	6,198,113	12,283	SH		SOLE		137	0	12,146
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,698,015	27,361	SH		SOLE		0	0	27,361
BEACON ROOFING SUPPLY INC	COM	073685109	1,666	17	SH		SOLE		0	0	17
WISDOMTREE TR	JP SMALLCP DIV	97717W836	35,403	458	SH		SOLE		0	0	458
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,402,846	176,923	SH		SOLE		0	0	176,923
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,441,000	201,596	SH		SOLE		0	0	201,596
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	34,841	262	SH		SOLE		0	0	262
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	55,281	2,290	SH		SOLE		0	0	2,290
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	44,241	1,142	SH		SOLE		0	0	1,142
NATIONAL BEVERAGE CORP	COM	635017106	3,180	67	SH		SOLE		0	0	67
INSIGHT ENTERPRISES INC	COM	45765U103	24,118	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,102,447	40,832	SH		SOLE		0	0	40,832
ISHARES TR	MORNINGSTAR GRWT	464287119	459,722	6,091	SH		SOLE		0	0	6,091
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	54,220	1,541	SH		SOLE		0	0	1,541
SUNCOR ENERGY INC NEW	COM	867224107	64,024	1,735	SH		SOLE		0	0	1,735
PROLOGIS INC.	COM	74340W103	1,095,490	8,413	SH		SOLE		680	0	7,733
ISHARES TR	FALN ANGLS USD	46435G474	57,602	2,145	SH		SOLE		0	0	2,145
EDITAS MEDICINE INC	COM	28106W103	2,968	400	SH		SOLE		0	0	400
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	21,258	3,858	SH		SOLE		0	0	3,858
SILVERCORP METALS INC	COM	82835P103	2,934	900	SH		SOLE		0	0	900
INTUIT	COM	461202103	947,391	1,458	SH		SOLE		0	0	1,458
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	964,094	5,243	SH		SOLE		0	0	5,243
NEXTERA ENERGY INC	COM	65339F101	5,992,199	93,760	SH		SOLE		2,105	0	91,655
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	5,994	268	SH		SOLE		0	0	268
EXTREME NETWORKS	COM	30226D106	11,263	976	SH		SOLE		0	0	976
COOPER COS INC	COM	216648501	32,569	321	SH		SOLE		0	0	321
VALLEY NATL BANCORP	COM	919794107	24,095	3,027	SH		SOLE		0	0	3,027
FIRST TR ENERGY INCOME & GRO	COM	33738G104	654	40	SH		SOLE		0	0	40
EMPLOYERS HLDGS INC	COM	292218104	363	8	SH		SOLE		0	0	8
ISHARES TR	MRGSTR MD CP VAL	464288406	3,918	54	SH		SOLE		0	0	54
ADVANCED MICRO DEVICES INC	COM	007903107	8,355,886	46,296	SH		SOLE		1,030	0	45,265
BOSTON PROPERTIES INC	COM	101121101	14,932	229	SH		SOLE		0	0	229
MGP INGREDIENTS INC NEW	COM	55303J106	33,849	393	SH		SOLE		0	0	393
SIGNET JEWELERS LIMITED	SHS	G81276100	4,603	46	SH		SOLE		0	0	46
PENNANTPARK FLOATING RATE CA	COM	70806A106	37,087	3,259	SH		SOLE		0	0	3,259
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	417,185	6,966	SH		SOLE		444	0	6,522
SNAP INC	CL A	83304A106	42,706	3,720	SH		SOLE		0	0	3,720
DECKERS OUTDOOR CORP	COM	243537107	205,195	218	SH		SOLE		0	0	218
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	11,644	367	SH		SOLE		0	0	367
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	168,325	2,249	SH		SOLE		837	0	1,412
MATCH GROUP INC NEW	COM	57667L107	80,687	2,224	SH		SOLE		0	0	2,224
OTIS WORLDWIDE CORP	COM	68902V107	139,977	1,410	SH		SOLE		0	0	1,410
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	108,899	2,593	SH		SOLE		0	0	2,593
SAIA INC	COM	78709Y105	302,445	517	SH		SOLE		0	0	517
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,370	50	SH		SOLE		0	0	50
LANDSTAR SYS INC	COM	515098101	3,855	20	SH		SOLE		0	0	20
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	10,796	172	SH		SOLE		0	0	172
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,727,151	4,871	SH		SOLE		95	0	4,776
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	83,225	5,992	SH		SOLE		0	0	5,992
FAIR ISAAC CORP	COM	303250104	202,437	162	SH		SOLE		0	0	162
XYLEM INC	COM	98419M100	189,935	1,470	SH		SOLE		0	0	1,470
VALVOLINE INC	COM	92047W101	847	19	SH		SOLE		0	0	19
ISHARES TR	MRGSTR MD CP ETF	464288208	1,653,871	22,709	SH		SOLE		0	0	22,709
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	129,816	2,835	SH		SOLE		0	0	2,835
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,539	72	SH		SOLE		0	0	72
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,064	47	SH		SOLE		0	0	47
MARATHON OIL CORP	COM	565849106	82,668	2,917	SH		SOLE		0	0	2,917
GLOBAL X FDS	INTERNET OF THNG	37954Y780	20,615	569	SH		SOLE		0	0	569
REGENCY CTRS CORP	COM	758849103	6,551	108	SH		SOLE		0	0	108
CTS CORP	COM	126501105	19,745	422	SH		SOLE		0	0	422
WALGREENS BOOTS ALLIANCE INC	COM	931427108	242,435	11,177	SH		SOLE		0	0	11,177
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,996	260	SH		SOLE		0	0	260
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,597,485	143,270	SH		SOLE		0	0	143,270
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	187,139	5,324	SH		SOLE		0	0	5,324
ISHARES TR	U.S. INSRNCE ETF	464288786	30,385	259	SH		SOLE		208	0	50
SPX TECHNOLOGIES INC	COM	78473E103	29,797	242	SH		SOLE		0	0	242
INSULET CORP	COM	45784P101	11,484	67	SH		SOLE		0	0	67
ATOMERA INC	COM	04965B100	2,803	455	SH		SOLE		0	0	455
LIFESTANCE HEALTH GROUP INC	COM	53228F101	6,170	1,000	SH		SOLE		0	0	1,000
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,504	200	SH		SOLE		0	0	200
TOMPKINS FINL CORP	COM	890110109	50,642	1,007	SH		SOLE		0	0	1,007
BOSTON SCIENTIFIC CORP	COM	101137107	126,570	1,848	SH		SOLE		0	0	1,848
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,183,212	50,435	SH		SOLE		0	0	50,435
SPDR GOLD TR	GOLD SHS	78463V107	4,790,250	23,285	SH		SOLE		0	0	23,285
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	246,246	6,381	SH		SOLE		105	0	6,276
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	710,879	20,416	SH		SOLE		0	0	20,416
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,988	1,517	SH		SOLE		0	0	1,517
WORKHORSE GROUP INC	COM NEW	98138J206	235	1,001	SH		SOLE		0	0	1,001
SCHOLASTIC CORP	COM	807066105	754	20	SH		SOLE		0	0	20
CRITEO S A	SPONS ADS	226718104	1,438	41	SH		SOLE		0	0	41
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,094	210	SH		SOLE		0	0	210
DUPONT DE NEMOURS INC	COM	26614N102	178,003	2,322	SH		SOLE		0	0	2,322
WARRIOR MET COAL INC	COM	93627C101	2,868	47	SH		SOLE		0	0	47
ISHARES TR	MSCI INDIA ETF	46429B598	331,090	6,418	SH		SOLE		0	0	6,418
MIMEDX GROUP INC	COM	602496101	46,200	6,000	SH		SOLE		0	0	6,000
GITLAB INC	CLASS A COM	37637K108	1,866	32	SH		SOLE		0	0	32
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,661,333	38,104	SH		SOLE		0	0	38,104
DOXIMITY INC	CL A	26622P107	2,341	87	SH		SOLE		0	0	87
MEDPACE HLDGS INC	COM	58506Q109	71,130	176	SH		SOLE		0	0	176
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	14,088	933	SH		SOLE		0	0	933
SANOFI	SPONSORED ADR	80105N105	282,637	5,816	SH		SOLE		0	0	5,816
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,078	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,500,517	6,364	SH		SOLE		0	0	6,364
ISHARES TR	SP SMCP600VL ETF	464287879	402,744	3,919	SH		SOLE		0	0	3,919
PACER FDS TR	PACER US SMALL	69374H857	219,857	4,472	SH		SOLE		0	0	4,472
ETF SER SOLUTIONS	US GLB JETS	26922A842	224,618	10,691	SH		SOLE		0	0	10,691
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	161,433	1,735	SH		SOLE		0	0	1,735
CUBESMART	COM	229663109	5,147	114	SH		SOLE		0	0	114
CYTOKINETICS INC	COM NEW	23282W605	7,572	108	SH		SOLE		0	0	108
SPDR SER TR	PORTFOLIO SHORT	78464A474	296,058	9,945	SH		SOLE		0	0	9,945
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,563	33	SH		SOLE		0	0	33
YORK WTR CO	COM	987184108	581,792	16,041	SH		SOLE		0	0	16,041
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	542,224	4,927	SH		SOLE		0	0	4,927
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	11,983	231	SH		SOLE		0	0	231
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,496	57	SH		SOLE		0	0	57
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	53,875	1,382	SH		SOLE		0	0	1,382
AXOS FINANCIAL INC	COM	05465C100	14,321	265	SH		SOLE		0	0	265
BIG 5 SPORTING GOODS CORP	COM	08915P101	401	114	SH		SOLE		0	0	114
ISHARES TR	GLOBAL TECH ETF	464287291	184,510	2,466	SH		SOLE		0	0	2,466
ISHARES TR	EXPANDED TECH	464287515	47,240	554	SH		SOLE		0	0	554
FLOWERS FOODS INC	COM	343498101	1,425	60	SH		SOLE		0	0	60
TELADOC HEALTH INC	COM	87918A105	3,926	260	SH		SOLE		0	0	260
ROPER TECHNOLOGIES INC	COM	776696106	246,773	440	SH		SOLE		0	0	440
CO-DIAGNOSTICS INC	COM	189763105	3,360	3,000	SH		SOLE		0	0	3,000
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	756	15	SH		SOLE		0	0	15
NORTHERN TR CORP	COM	665859104	7,466	84	SH		SOLE		0	0	84
WATSCO INC	COM	942622200	25,918	60	SH		SOLE		0	0	60
SPDR SER TR	S&P DIVID ETF	78464A763	3,611,936	27,522	SH		SOLE		0	0	27,522
AMKOR TECHNOLOGY INC	COM	031652100	193	6	SH		SOLE		0	0	6
EQUITRANS MIDSTREAM CORP	COM	294600101	445,751	35,689	SH		SOLE		0	0	35,689
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	758	200	SH	Put	SOLE		0	0	200
ALLIANT ENERGY CORP	COM	018802108	52,303	1,038	SH		SOLE		0	0	1,038
HORMEL FOODS CORP	COM	440452100	37,942	1,087	SH		SOLE		0	0	1,087
INFORMATICA INC	COM CL A	45674M101	15,820	452	SH		SOLE		0	0	452
CBOE GLOBAL MKTS INC	COM	12503M108	60,825	331	SH		SOLE		0	0	331
HARMONIC INC	COM	413160102	1,183	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,978,859	50,714	SH		SOLE		0	0	50,714
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	115,248	3,136	SH		SOLE		0	0	3,136
NMI HLDGS INC	CL A	629209305	2,458	76	SH		SOLE		0	0	76
KRANESHARES TRUST	QUADRTC INT RT	500767736	568	30	SH		SOLE		0	0	30
DTE ENERGY CO	COM	233331107	77,937	695	SH		SOLE		0	0	695
GOLD FIELDS LTD	SPONSORED ADR	38059T106	731	46	SH		SOLE		0	0	46
ALAMO GROUP INC	COM	011311107	22,833	100	SH		SOLE		0	0	100
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	170,334	4,071	SH		SOLE		0	0	4,071
SPDR SER TR	PORT MTG BK ETF	78464A383	796,949	36,692	SH		SOLE		0	0	36,692
SUZANO S A	SPON ADS	86959K105	920	72	SH		SOLE		0	0	72
ISHARES TR	MSCI INTL QUALTY	46434V456	1,646,580	41,517	SH		SOLE		0	0	41,517
TESLA INC	COM	88160R101	1,240	100	SH	Call	SOLE		0	0	100
ARES CAPITAL CORP	COM	04010L103	350,930	16,855	SH		SOLE		0	0	16,855
VERTEX PHARMACEUTICALS INC	COM	92532F100	547,350	1,309	SH		SOLE		0	0	1,309
CIENA CORP	COM NEW	171779309	12,066	244	SH		SOLE		0	0	244
LITHIA MTRS INC	COM	536797103	11,132	37	SH		SOLE		0	0	37
ISHARES TR	MORNINGSTR US EQ	464287127	1,657,754	22,875	SH		SOLE		0	0	22,875
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	5,697	150	SH		SOLE		0	0	150
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	2,345	220	SH		SOLE		0	0	220
AVANGRID INC	COM	05351W103	29,990	823	SH		SOLE		0	0	823
OKTA INC	CL A	679295105	32,746	313	SH		SOLE		0	0	313
UNITED PARCEL SERVICE INC	CL B	911312106	1,580,339	10,633	SH		SOLE		0	0	10,633
ENI S P A	SPONSORED ADR	26874R108	11,596	366	SH		SOLE		0	0	366
POSCO HOLDINGS INC	SPONSORED ADR	693483109	15,029	192	SH		SOLE		0	0	192
ECOPETROL S A	SPONSORED ADS	279158109	10,397	878	SH		SOLE		0	0	878
ATMOS ENERGY CORP	COM	049560105	58,484	492	SH		SOLE		0	0	492
FIRST INDL RLTY TR INC	COM	32054K103	5,254	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL A	904311107	50,243	6,808	SH		SOLE		0	0	6,808
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	80,322	3,528	SH		SOLE		0	0	3,528
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	505	14	SH		SOLE		0	0	14
LISTED FD TR	ROUNDHILL BALL	53656F417	26,874	2,162	SH		SOLE		0	0	2,162
FEDERATED HERMES INC	CL B	314211103	23,153	641	SH		SOLE		0	0	641
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,530,655	8,641	SH		SOLE		0	0	8,641
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	33,930	750	SH		SOLE		0	0	750
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	21,678	145	SH		SOLE		0	0	145
ABBVIE INC	COM	00287Y109	13,519,710	74,243	SH		SOLE		1,965	0	72,278
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	127,554	4,838	SH		SOLE		0	0	4,838
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	89,272	1,503	SH		SOLE		0	0	1,503
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	314,378	17,731	SH		SOLE		0	0	17,731
GOHEALTH INC	CL A NEW	38046W204	673	64	SH		SOLE		0	0	64
KEYCORP	COM	493267108	102,933	6,511	SH		SOLE		0	0	6,511
AES CORP	COM	00130H105	86,530	4,826	SH		SOLE		0	0	4,826
DONALDSON INC	COM	257651109	38,386	514	SH		SOLE		0	0	514
COGNEX CORP	COM	192422103	28,683	676	SH		SOLE		0	0	676
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,851	85	SH		SOLE		0	0	85
INDIA FD INC	COM	454089103	22,415	1,095	SH		SOLE		0	0	1,095
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,515	357	SH		SOLE		0	0	357
COMSTOCK RES INC	COM	205768302	1,364	147	SH		SOLE		0	0	147
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	50,234	359	SH		SOLE		0	0	359
ISHARES TR	MODERT ALLOC ETF	464289875	30,205	706	SH		SOLE		0	0	706
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	270,895	5,946	SH		SOLE		0	0	5,946
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,252,090	93,503	SH		SOLE		0	0	93,503
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	31,617	1,669	SH		SOLE		0	0	1,669
PRUDENTIAL PLC	ADR	74435K204	5,840	303	SH		SOLE		0	0	303
MCGRATH RENTCORP	COM	580589109	65,509	531	SH		SOLE		0	0	531
RINGCENTRAL INC	NOTE 3/0	76680RAF4	14,178	15,000	PRN		SOLE		0	0	15,000
ENTEGRIS INC	COM	29362U104	65,432	466	SH		SOLE		0	0	466
ALBEMARLE CORP	COM	012653101	132,333	1,005	SH		SOLE		0	0	1,005
IPG PHOTONICS CORP	COM	44980X109	14,420	159	SH		SOLE		0	0	159
ISHARES TR	EAFE GRWTH ETF	464288885	2,328,801	22,438	SH		SOLE		0	0	22,438
KENNEDY-WILSON HOLDINGS INC	COM	489398107	815	95	SH		SOLE		0	0	95
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	15,286	492	SH		SOLE		0	0	492
EBAY INC.	COM	278642103	68,091	1,290	SH		SOLE		0	0	1,290
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	11,708	400	SH		SOLE		0	0	400
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	5,181	5,030	SH		SOLE		0	0	5,030
LANTHEUS HLDGS INC	COM	516544103	9,336	150	SH		SOLE		0	0	150
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	215,951	4,550	SH		SOLE		412	0	4,138
VANECK ETF TRUST	CLO ETF	92189H748	10,591	201	SH		SOLE		0	0	201
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	34,495	536	SH		SOLE		0	0	536
OWENS CORNING NEW	COM	690742101	61,382	368	SH		SOLE		0	0	368
TELEFLEX INCORPORATED	COM	879369106	36,883	163	SH		SOLE		0	0	163
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,864	107	SH		SOLE		0	0	107
ISHARES TR	GRWT ALLOCAT ETF	464289867	260,709	4,683	SH		SOLE		0	0	4,683
ISHARES TR	MSCI POLAND ETF	46429B606	53,950	2,287	SH		SOLE		0	0	2,287
B. RILEY FINANCIAL INC	COM	05580M108	6,351	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	186,081	1,877	SH		SOLE		0	0	1,877
AUTOHOME INC	SP ADS RP CL A	05278C107	2,229	85	SH		SOLE		0	0	85
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,526	39	SH		SOLE		0	0	39
ISHARES TR	MSCI USA SMCP MN	46435G433	43,126	1,152	SH		SOLE		0	0	1,152
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	20,899	729	SH		SOLE		265	0	463
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,308,483	42,901	SH		SOLE		0	0	42,901
GENTHERM INC	COM	37253A103	25,796	448	SH		SOLE		0	0	448
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,506,963	21,630	SH		SOLE		0	0	21,630
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,145	606	SH		SOLE		0	0	606
TAPESTRY INC	COM	876030107	30,102	634	SH		SOLE		0	0	634
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	40,866	1,337	SH		SOLE		0	0	1,337
WESCO INTL INC	COM	95082P105	29,397	172	SH		SOLE		0	0	172
NEOGENOMICS INC	COM NEW	64049M209	7,939	505	SH		SOLE		0	0	505
GRIFOLS S A	SP ADR REP B NVT	398438408	2,365	354	SH		SOLE		0	0	354
WISDOMTREE TR	INTL LRGCAP DV	97717W794	43,322	838	SH		SOLE		251	0	586
AG MTG INVT TR INC	COM NEW	001228501	4,076	666	SH		SOLE		0	0	666
ARES COML REAL ESTATE CORP	COM	04013V108	66,169	8,882	SH		SOLE		0	0	8,882
OSI SYSTEMS INC	COM	671044105	30,421	213	SH		SOLE		0	0	213
ALASKA AIR GROUP INC	COM	011659109	78,113	1,817	SH		SOLE		0	0	1,817
CAE INC	COM	124765108	722	35	SH		SOLE		0	0	35
BRIXMOR PPTY GROUP INC	COM	11120U105	19,005	810	SH		SOLE		0	0	810
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,415	63	SH		SOLE		0	0	63
EATON VANCE LTD DURATION INC	COM	27828H105	5,518	566	SH		SOLE		0	0	566
MACYS INC	COM	55616P104	5,797	290	SH		SOLE		0	0	290
TOOTSIE ROLL INDS INC	COM	890516107	1,057	33	SH		SOLE		0	0	33
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	22,665	781	SH		SOLE		0	0	781
VISTRA CORP	COM	92840M102	70,486	1,012	SH		SOLE		0	0	1,012
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	76,823	1,830	SH		SOLE		713	0	1,117
OMNICOM GROUP INC	COM	681919106	1,355,556	14,009	SH		SOLE		0	0	14,009
LENNAR CORP	CL B	526057302	5,242	34	SH		SOLE		0	0	34
CNX RES CORP	COM	12653C108	7,567	319	SH		SOLE		0	0	319
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	2,585	68	SH		SOLE		0	0	68
SOCIETAL CDMO INC	COM	75629F109	77,179	71,462	SH		SOLE		0	0	71,462
SCHRODINGER INC	COM	80810D103	2,133	79	SH		SOLE		0	0	79
SK TELECOM LTD	SPONSORED ADR	78440P306	21,172	982	SH		SOLE		0	0	982
AMN HEALTHCARE SVCS INC	COM	001744101	1,063	17	SH		SOLE		0	0	17
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	83	4	SH		SOLE		0	0	4
ATKORE INC	COM	047649108	37,502	197	SH		SOLE		0	0	197
BLOCK INC	CL A	852234103	279,960	3,310	SH		SOLE		13	0	3,297
VICOR CORP	COM	925815102	1,147	30	SH		SOLE		0	0	30
ALBANY INTL CORP	CL A	012348108	4,863	52	SH		SOLE		0	0	52
LEGGETT & PLATT INC	COM	524660107	135,927	7,098	SH		SOLE		0	0	7,098
ARGAN INC	COM	04010E109	152	3	SH		SOLE		0	0	3
OUTFRONT MEDIA INC	COM	69007J106	353	21	SH		SOLE		0	0	21
STEPSTONE GROUP INC	COM CL A	85914M107	2,252	63	SH		SOLE		0	0	63
PHINIA INC	COMMON STOCK	71880K101	4,435	115	SH		SOLE		0	0	115
AON PLC	SHS CL A	G0403H108	574,243	1,721	SH		SOLE		0	0	1,721
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	136,245	9,300	SH		SOLE		0	0	9,300
AGILYSYS INC	COM	00847J105	1,432	17	SH		SOLE		0	0	17
INTEGER HLDGS CORP	COM	45826H109	3,034	26	SH		SOLE		0	0	26
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,871,293	396,633	SH		SOLE		200	0	396,433
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	102,098	3,780	SH		SOLE		0	0	3,780
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,036	30	SH		SOLE		0	0	30
BLOOM ENERGY CORP	COM CL A	093712107	120,043	10,680	SH		SOLE		0	0	10,680
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,975	32	SH		SOLE		0	0	32
VANECK ETF TRUST	BIOTECH ETF	92189F726	20,459	123	SH		SOLE		0	0	123
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,943	244	SH		SOLE		0	0	244
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,791	278	SH		SOLE		0	0	278
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	874,086	31,262	SH		SOLE		0	0	31,262
UNITY SOFTWARE INC	COM	91332U101	14,311	536	SH		SOLE		0	0	536
ALPHATEC HLDGS INC	COM NEW	02081G201	17,238	1,250	SH		SOLE		0	0	1,250
ISHARES TR	US TRSPRTION	464287192	14,643	208	SH		SOLE		0	0	208
NUTEX HEALTH INC	COM	67079U108	0	2	SH		SOLE		0	0	2
WINGSTOP INC	COM	974155103	24,309	66	SH		SOLE		0	0	66
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	162,113	5,173	SH		SOLE		0	0	5,173
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,128	1,080	SH		SOLE		0	0	1,080
CONOCOPHILLIPS	COM	20825C104	801,320	6,296	SH		SOLE		15	0	6,281
DELL TECHNOLOGIES INC	CL C	24703L202	265,510	2,327	SH		SOLE		188	0	2,138
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	12,601	210	SH		SOLE		0	0	210
BROWN FORMAN CORP	CL B	115637209	16,166	313	SH		SOLE		0	0	313
AEGON LTD	AMER REG 1 CERT	0076CA104	1,035	171	SH		SOLE		0	0	171
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	147	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,922	40	SH		SOLE		0	0	40
CRONOS GROUP INC	COM	22717L101	7,125	2,730	SH		SOLE		0	0	2,730
ENPHASE ENERGY INC	COM	29355A107	69,322	573	SH		SOLE		0	0	573
FIVE9 INC	COM	338307101	8,447	136	SH		SOLE		0	0	136
SNDL INC	COM	83307B101	822	410	SH		SOLE		0	0	410
ORGANIGRAM HLDGS INC	COM	68620P705	3,010	1,400	SH		SOLE		0	0	1,400
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,477	215	SH		SOLE		0	0	215
WEST BANCORPORATION INC	CAP STK	95123P106	4,193	235	SH		SOLE		0	0	235
ROBINHOOD MKTS INC	COM CL A	770700102	10,528	523	SH		SOLE		0	0	523
ZEVRA THERAPEUTICS INC	COM NEW	488445206	87	15	SH		SOLE		0	0	15
VAXART INC	COM NEW	92243A200	74	57	SH		SOLE		0	0	57
SHARECARE INC	COM CL A	81948W104	130	169	SH		SOLE		0	0	169
AGNICO EAGLE MINES LTD	COM	008474108	92,494	1,551	SH		SOLE		0	0	1,551
TC ENERGY CORP	COM	87807B107	96,498	2,400	SH		SOLE		0	0	2,400
SPDR SER TR	PRTFLO S&P500 HI	78468R788	245,296	6,025	SH		SOLE		0	0	6,025
EQUINIX INC	COM	29444U700	890,610	1,079	SH		SOLE		76	0	1,003
TETRA TECH INC NEW	COM	88162G103	251,262	1,360	SH		SOLE		0	0	1,360
CANADIAN NAT RES LTD	COM	136385101	9,867	129	SH		SOLE		0	0	129
IQVIA HLDGS INC	COM	46266C105	2,525,360	9,986	SH		SOLE		0	0	9,986
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,302,802	10,901	SH		SOLE		0	0	10,901
ENERGIZER HLDGS INC NEW	COM	29272W109	589	20	SH		SOLE		0	0	20
ZILLOW GROUP INC	CL A	98954M101	957	20	SH		SOLE		0	0	20
SCORPIO TANKERS INC	SHS	Y7542C130	38,208	534	SH		SOLE		0	0	534
SALESFORCE INC	COM	79466L302	2,648,577	8,794	SH		SOLE		16	0	8,778
FTI CONSULTING INC	COM	302941109	1,472	7	SH		SOLE		0	0	7
I-80 GOLD CORP	COM	44955L106	730	545	SH		SOLE		0	0	545
ISHARES TR	GLOBAL ENERG ETF	464287341	340,465	7,927	SH		SOLE		0	0	7,927
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	170,895	6,329	SH		SOLE		0	0	6,329
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	23,513	412	SH		SOLE		122	0	290
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	221,844	3,790	SH		SOLE		0	0	3,790
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	18,710	383	SH		SOLE		0	0	383
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	4,025	1,205	SH		SOLE		0	0	1,205
PALO ALTO NETWORKS INC	COM	697435105	1,072,307	3,774	SH		SOLE		0	0	3,774
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,730,354	53,274	SH		SOLE		0	0	53,274
ISHARES TR	20 YR TR BD ETF	464287432	1,688,773	17,848	SH		SOLE		0	0	17,848
ISHARES TR	CHINA LG-CAP ETF	464287184	352,746	14,655	SH		SOLE		0	0	14,655
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,942	450	SH		SOLE		0	0	450
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	4,182	97	SH		SOLE		0	0	97
SCINAI IMMUNOTHERAPEUTICS LT	SPON ADS NEW	09073Q204	26	50	SH		SOLE		0	0	50
KELLANOVA	COM	487836108	62,287	1,087	SH		SOLE		0	0	1,087
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,227	1,357	SH		SOLE		0	0	1,357
FOX CORP	CL A COM	35137L105	40,807	1,305	SH		SOLE		0	0	1,305
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	17,299	372	SH		SOLE		0	0	372
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	18,892	5,367	SH		SOLE		0	0	5,367
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	59,879	522	SH		SOLE		0	0	522
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,885	259	SH		SOLE		0	0	259
GABELLI DIVID & INCOME TR	COM	36242H104	4,596	200	SH		SOLE		0	0	200
GOODYEAR TIRE & RUBR CO	COM	382550101	160,064	11,658	SH		SOLE		0	0	11,658
GILDAN ACTIVEWEAR INC	COM	375916103	4,418	119	SH		SOLE		0	0	119
TRIMBLE INC	COM	896239100	1,223	19	SH		SOLE		0	0	19
PERFORMANT FINL CORP	COM	71377E105	21,609	7,350	SH		SOLE		0	0	7,350
CHIPOTLE MEXICAN GRILL INC	COM	169656105	497,058	171	SH		SOLE		0	0	171
ALPS ETF TR	OSHARES US QUALT	00162Q387	7,906	160	SH		SOLE		0	0	160
IMAX CORP	COM	45245E109	517	32	SH		SOLE		0	0	32
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,573	100	SH		SOLE		0	0	100
HARTFORD FINL SVCS GROUP INC	COM	416515104	143,241	1,390	SH		SOLE		0	0	1,390
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	126,855	1,860	SH		SOLE		0	0	1,860
AMERICAN NATL BANKSHARES INC	COM	027745108	14,838	311	SH		SOLE		0	0	311
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	88,715	8,672	SH		SOLE		0	0	8,672
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	294,826	2,145	SH		SOLE		0	0	2,145
MAXIMUS INC	COM	577933104	88,682	1,057	SH		SOLE		0	0	1,057
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,493,024	58,253	SH		SOLE		0	0	58,253
GLOBAL X FDS	US PFD ETF	37954Y657	585,058	29,021	SH		SOLE		0	0	29,021
ANTERO MIDSTREAM CORP	COM	03676B102	16,914	1,203	SH		SOLE		0	0	1,203
NEW YORK CMNTY BANCORP INC	COM	649445103	96,600	30,000	SH		SOLE		0	0	30,000
MARRIOTT INTL INC NEW	CL A	571903202	567,182	2,248	SH		SOLE		0	0	2,248
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	468,861	7,932	SH		SOLE		0	0	7,932
SEMTECH CORP	COM	816850101	605	22	SH		SOLE		0	0	22
NOBLE CORP PLC	ORD SHS A	G65431127	27,009	557	SH		SOLE		0	0	557
VAREX IMAGING CORP	COM	92214X106	181	10	SH		SOLE		0	0	10
XEROX HOLDINGS CORP	COM NEW	98421M106	1,110	62	SH		SOLE		0	0	62
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,440,106	24,889	SH		SOLE		0	0	24,889
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	280,868	7,495	SH		SOLE		0	0	7,495
PRIVIA HEALTH GROUP INC	COM	74276R102	1,841	94	SH		SOLE		0	0	94
SOLID POWER INC	CLASS A COM	83422N105	305	150	SH		SOLE		0	0	150
AUTONOMIX MED INC	COM	05330T106	604	200	SH		SOLE		0	0	200
WABASH NATL CORP	COM	929566107	3,593	120	SH		SOLE		0	0	120
TELEFONICA BRASIL SA	NEW ADR	87936R205	27,813	2,762	SH		SOLE		0	0	2,762
LUXFER HLDGS PLC	SHS	G5698W116	67,716	6,530	SH		SOLE		0	0	6,530
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,404	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC	COM	550241103	9,398	6,025	SH		SOLE		0	0	6,025
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,896	90	SH		SOLE		0	0	90
HAMILTON LANE INC	CL A	407497106	1,015	9	SH		SOLE		0	0	9
PLANET FITNESS INC	CL A	72703H101	1,503	24	SH		SOLE		0	0	24
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	354	11	SH		SOLE		0	0	11
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	257	104	SH		SOLE		0	0	104
SANDY SPRING BANCORP INC	COM	800363103	94,621	4,082	SH		SOLE		0	0	4,082
CHORD ENERGY CORPORATION	COM NEW	674215207	356	2	SH		SOLE		0	0	2
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	8,113	347	SH		SOLE		0	0	347
MARATHON PETE CORP	COM	56585A102	704,737	3,497	SH		SOLE		0	0	3,497
MARATHON DIGITAL HOLDINGS IN	COM	565788106	206,652	9,152	SH		SOLE		0	0	9,152
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	7,072,906	159,300	SH		SOLE		0	0	159,300
GLOBANT S A	COM	L44385109	15,143	75	SH		SOLE		0	0	75
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	58,491	1,511	SH		SOLE		0	0	1,511
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,009,940	34,805	SH		SOLE		0	0	34,805
LINDSAY CORP	COM	535555106	98,674	839	SH		SOLE		0	0	839
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	28,105	1,945	SH		SOLE		0	0	1,945
ISHARES TR	MSCI UK ETF NEW	46435G334	166,295	4,861	SH		SOLE		0	0	4,861
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	230,910	946	SH		SOLE		0	0	946
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	53,682	3,228	SH		SOLE		0	0	3,228
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,013	2,452	SH		SOLE		0	0	2,452
ISHARES TR	MRNING SM CP ETF	464288703	2,570	42	SH		SOLE		0	0	42
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	11,029	440	SH		SOLE		0	0	440
EVERI HLDGS INC	COM	30034T103	19,075	1,898	SH		SOLE		0	0	1,898
WASTE CONNECTIONS INC	COM	94106B101	65,088	378	SH		SOLE		0	0	378
ING GROEP N.V.	SPONSORED ADR	456837103	39,279	2,382	SH		SOLE		0	0	2,382
WILLIAMS COS INC	COM	969457100	1,957,612	50,234	SH		SOLE		1,923	0	48,311
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,202,280	36,217	SH		SOLE		0	0	36,217
MONOLITHIC PWR SYS INC	COM	609839105	317,755	469	SH		SOLE		0	0	469
GORMAN RUPP CO	COM	383082104	107,020	2,706	SH		SOLE		0	0	2,706
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	270,595	3,319	SH		SOLE		0	0	3,319
DREAM FINDERS HOMES INC	COM CL A	26154D100	96,206	2,200	SH		SOLE		0	0	2,200
PRECIGEN INC	COM	74017N105	2,900	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	SOCIAL MED ETF	37950E416	26	1	SH		SOLE		0	0	1
SCHWAB CHARLES CORP	COM	808513105	1,599,889	22,116	SH		SOLE		0	0	22,116
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	49,525	547	SH		SOLE		0	0	547
MERITAGE HOMES CORP	COM	59001A102	9,512	54	SH		SOLE		0	0	54
BUCKLE INC	COM	118440106	5,638	140	SH		SOLE		0	0	140
PEOPLES FINL SVCS CORP	COM	711040105	82,819	1,921	SH		SOLE		0	0	1,921
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,031	82	SH		SOLE		0	0	82
APOLLO GLOBAL MGMT INC	COM	03769M106	972,501	8,648	SH		SOLE		1,357	0	7,291
PAYCHEX INC	COM	704326107	708,419	5,769	SH		SOLE		0	0	5,769
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	64,124	1,401	SH		SOLE		0	0	1,401
BITWISE FUNDS TRUST	ETHEREUM STRTGY	091748301	168,128	3,520	SH		SOLE		0	0	3,520
STARWOOD PPTY TR INC	COM	85571B105	695,685	34,220	SH		SOLE		0	0	34,220
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	8,522	210	SH		SOLE		0	0	210
HACKETT GROUP INC	COM	404609109	2,260	93	SH		SOLE		0	0	93
ENHABIT INC	COM	29332G102	23	2	SH		SOLE		0	0	2
APPLOVIN CORP	COM CL A	03831W108	22,012	318	SH		SOLE		0	0	318
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	719,309	23,084	SH		SOLE		0	0	23,084
AEYE INC	CL A NEW	008183204	38	30	SH		SOLE		0	0	30
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	18,064	1,599	SH		SOLE		0	0	1,599
COLUMBIA FINL INC	COM	197641103	293	17	SH		SOLE		0	0	17
MONARCH CASINO & RESORT INC	COM	609027107	1,500	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	7,035	161	SH		SOLE		0	0	161
GREIF INC	CL A	397624107	552	8	SH		SOLE		0	0	8
NRG ENERGY INC	COM NEW	629377508	29,870	441	SH		SOLE		0	0	441
BECTON DICKINSON & CO	COM	075887109	560,207	2,264	SH		SOLE		0	0	2,264
RELX PLC	SPONSORED ADR	759530108	59,264	1,369	SH		SOLE		0	0	1,369
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	223,889	1,456	SH		SOLE		0	0	1,456
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	508,084	50,206	SH		SOLE		0	0	50,206
ISHARES TR	INTL TREA BD ETF	464288117	396	10	SH		SOLE		0	0	10
INGLES MKTS INC	CL A	457030104	81,375	1,061	SH		SOLE		0	0	1,061
DIREXION SHS ETF TR	DAILY CLUD BUL2X	25460G625	2,863	250	SH		SOLE		0	0	250
CUE HEALTH INC	COM	229790100	236	1,250	SH		SOLE		0	0	1,250
VISA INC	COM CL A	92826C839	8,424,761	30,188	SH		SOLE		979	0	29,209
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	67,382	1,599	SH		SOLE		0	0	1,599
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	33,598	1,844	SH		SOLE		0	0	1,844
OLD REP INTL CORP	COM	680223104	6,482	211	SH		SOLE		0	0	211
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	71,242	3,613	SH		SOLE		0	0	3,613
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	269,961	2,906	SH		SOLE		0	0	2,906
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	2,500	2,000	SH		SOLE		0	0	2,000
SYNAPTICS INC	COM	87157D109	3,122	32	SH		SOLE		0	0	32
SFL CORPORATION LTD	SHS	G7738W106	13,180	1,000	SH		SOLE		0	0	1,000
AMETEK INC	COM	031100100	42,194	231	SH		SOLE		0	0	231
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	16,111	135	SH		SOLE		0	0	135
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	429,579	4,229	SH		SOLE		25	0	4,204
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	12,010	387	SH		SOLE		0	0	387
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	43,828	1,270	SH		SOLE		0	0	1,270
NEWS CORP NEW	CL A	65249B109	13,980	534	SH		SOLE		0	0	534
CITIGROUP INC	COM NEW	172967424	629,322	9,951	SH		SOLE		25	0	9,926
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,034,994	19,082	SH		SOLE		0	0	19,082
ISHARES TR	US TECH BRKTHR	46436E502	18,434	385	SH		SOLE		0	0	385
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804	15,949	403	SH		SOLE		0	0	403
FLEX LTD	ORD	Y2573F102	242,441	8,474	SH		SOLE		0	0	8,474
ISHARES TR	MRGSTR SM CP GR	464288604	1,247,872	26,796	SH		SOLE		0	0	26,796
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	5,184	97	SH		SOLE		0	0	97
SENTINELONE INC	CL A	81730H109	466	20	SH		SOLE		0	0	20
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	17,224	803	SH		SOLE		0	0	803
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	184	5	SH		SOLE		5	0	0
XPO INC	COM	983793100	374,388	3,068	SH		SOLE		430	0	2,638
FOX CORP	CL B COM	35137L204	3,740	131	SH		SOLE		0	0	131
TWILIO INC	CL A	90138F102	38,035	622	SH		SOLE		0	0	622
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	167,561	1,128	SH		SOLE		0	0	1,128
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	45,015	1,500	SH		SOLE		0	0	1,500
GENTEX CORP	COM	371901109	86,905	2,406	SH		SOLE		0	0	2,406
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	15,746	365	SH		SOLE		0	0	365
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7,804	237	SH		SOLE		0	0	237
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	26,615	365	SH		SOLE		0	0	365
ISHARES TR	CORE S&P US VLU	464287663	5,588,541	61,793	SH		SOLE		0	0	61,793
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	330,885	8,262	SH		SOLE		0	0	8,262
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,107	114	SH		SOLE		0	0	114
BILIBILI INC	SPONS ADS REP Z	090040106	795	71	SH		SOLE		0	0	71
LUMOS PHARMA INC	COM	55028X109	31	11	SH		SOLE		0	0	11
FRESHWORKS INC	CLASS A COM	358054104	1,639	90	SH		SOLE		0	0	90
TMC THE METALS COMPANY INC	COM	87261Y106	33,891	23,700	SH		SOLE		0	0	23,700
GRANITESHARES ETF TR	2X LONG META DAI	38747R843	7,227	275	SH		SOLE		0	0	275
BALL CORP	COM	058498106	20,402	303	SH		SOLE		0	0	303
VAIL RESORTS INC	COM	91879Q109	30,305	136	SH		SOLE		0	0	136
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,471,822	39,744	SH		SOLE		0	0	39,744
APOLLO COML REAL EST FIN INC	COM	03762U105	228,820	20,540	SH		SOLE		0	0	20,540
GAP INC	COM	364760108	34,221	1,242	SH		SOLE		0	0	1,242
ISHARES TR	EUROPE ETF	464287861	60,235	1,082	SH		SOLE		0	0	1,082
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,103	829	SH		SOLE		0	0	829
FEDERAL SIGNAL CORP	COM	313855108	5,531	65	SH		SOLE		0	0	65
CAVA GROUP INC	COM	148929102	12,819	183	SH		SOLE		0	0	183
PNC FINL SVCS GROUP INC	COM	693475105	1,889,856	11,695	SH		SOLE		739	0	10,956
CROWN CASTLE INC	COM	22822V101	188,554	1,782	SH		SOLE		0	0	1,782
NETAPP INC	COM	64110D104	63,855	608	SH		SOLE		13	0	595
EXTRA SPACE STORAGE INC	COM	30225T102	37,779	257	SH		SOLE		0	0	257
ISHARES TR	ESG AWRE USD ETF	46435G193	52,141	2,268	SH		SOLE		0	0	2,268
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,429,649	52,818	SH		SOLE		0	0	52,818
ISHARES TR	S&P MC 400VL ETF	464287705	820,088	6,933	SH		SOLE		0	0	6,933
SCHWAB STRATEGIC TR	US REIT ETF	808524847	229,032	11,282	SH		SOLE		0	0	11,282
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	366	13	SH		SOLE		0	0	13
BOEING CO	COM	097023105	688	200	SH	Put	SOLE		0	0	200
SOUTHWESTERN ENERGY CO	COM	845467109	6,435	849	SH		SOLE		0	0	849
HURON CONSULTING GROUP INC	COM	447462102	676	7	SH		SOLE		0	0	7
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	4,450,341	126,215	SH		SOLE		0	0	126,215
ISHARES TR	CALIF MUN BD ETF	464288356	123,251	2,142	SH		SOLE		0	0	2,142
BALCHEM CORP	COM	057665200	2,649	17	SH		SOLE		0	0	17
WINTRUST FINL CORP	COM	97650W108	17,824	171	SH		SOLE		0	0	171
OPENLANE INC	COM	48238T109	484	28	SH		SOLE		0	0	28
UNILEVER PLC	SPON ADR NEW	904767704	613,010	12,214	SH		SOLE		0	0	12,214
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	767,596	41,180	SH		SOLE		0	0	41,180
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,985	300	SH		SOLE		0	0	300
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	4,826	200	SH		SOLE		0	0	200
URBAN OUTFITTERS INC	COM	917047102	7,729	178	SH		SOLE		0	0	178
ARCHER DANIELS MIDLAND CO	COM	039483102	133,629	2,128	SH		SOLE		0	0	2,128
VANGUARD WORLD FD	EXTENDED DUR	921910709	111,660	1,458	SH		SOLE		0	0	1,458
CHAMPIONX CORPORATION	COM	15872M104	41,417	1,154	SH		SOLE		0	0	1,154
CHEMOURS CO	COM	163851108	1,497	57	SH		SOLE		0	0	57
WATERS CORP	COM	941848103	135,050	392	SH		SOLE		0	0	392
ISHARES TR	MRGSTR SM CP ETF	464288505	16,133	287	SH		SOLE		0	0	287
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	17,477	108	SH		SOLE		0	0	108
BLACKROCK RES & COMMODITIES	SHS	09257A108	23,009	2,534	SH		SOLE		0	0	2,534
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	806,034	13,520	SH		SOLE		0	0	13,520
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,536	113	SH		SOLE		0	0	113
SELECT SECTOR SPDR TR	INDL	81369Y704	4,474,250	35,521	SH		SOLE		34	0	35,487
CALIFORNIA WTR SVC GROUP	COM	130788102	135,253	2,910	SH		SOLE		0	0	2,910
VITA COCO CO INC	COM	92846Q107	2,443	100	SH		SOLE		0	0	100
PARSONS CORP DEL	COM	70202L102	5,060	61	SH		SOLE		0	0	61
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	35,758	1,557	SH		SOLE		0	0	1,557
DOVER CORP	COM	260003108	143,497	810	SH		SOLE		0	0	810
SUPERNUS PHARMACEUTICALS INC	COM	868459108	648	19	SH		SOLE		0	0	19
SOUTHSTATE CORPORATION	COM	840441109	111,786	1,315	SH		SOLE		0	0	1,315
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	22,823	798	SH		SOLE		0	0	798
CAL MAINE FOODS INC	COM NEW	128030202	26,247	446	SH		SOLE		0	0	446
MID-AMER APT CMNTYS INC	COM	59522J103	57,764	439	SH		SOLE		0	0	439
RLJ LODGING TR	COM	74965L101	1,998	169	SH		SOLE		0	0	169
CENTURY ALUM CO	COM	156431108	92	6	SH		SOLE		0	0	6
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	813	55	SH		SOLE		0	0	55
SHATTUCK LABS INC	COM	82024L103	9,834	1,100	SH		SOLE		0	0	1,100
ISHARES TR	7-10 YR TRSY BD	464287440	4,680,090	49,441	SH		SOLE		32	0	49,409
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1,506	50	SH		SOLE		0	0	50
DIODES INC	COM	254543101	2,679	38	SH		SOLE		0	0	38
TRADEWEB MKTS INC	CL A	892672106	1,563	15	SH		SOLE		0	0	15
DESKTOP METAL INC	COM CL A	25058X105	47	53	SH		SOLE		0	0	53
SEMPRA	COM	816851109	223,875	3,117	SH		SOLE		0	0	3,117
LENNAR CORP	CL A	526057104	224,047	1,303	SH		SOLE		67	0	1,236
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,517	35	SH		SOLE		0	0	35
NVIDIA CORPORATION	COM	67066G104	27,951,560	30,935	SH		SOLE		323	0	30,612
TRANSDIGM GROUP INC	COM	893641100	124,392	101	SH		SOLE		0	0	101
EA SERIES TRUST	STRIVE 500 ETF	02072L680	8,314	247	SH		SOLE		0	0	247
CHART INDS INC	COM	16115Q308	5,436	33	SH		SOLE		0	0	33
ISHARES INC	MSCI GBL ETF NEW	46434G848	41,617	998	SH		SOLE		0	0	998
DEVON ENERGY CORP NEW	COM	25179M103	1,014,932	20,226	SH		SOLE		1,537	0	18,688
LCI INDS	COM	50189K103	615	5	SH		SOLE		0	0	5
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,446	215	SH		SOLE		0	0	215
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,673	33	SH		SOLE		0	0	33
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,472,094	152,888	SH		SOLE		0	0	152,888
GABELLI GLOBAL SMALL & MID C	COM	36249W104	168	14	SH		SOLE		0	0	14
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,515,619	39,823	SH		SOLE		0	0	39,823
RH	COM	74967X103	22,985	66	SH		SOLE		0	0	66
ROCKWELL AUTOMATION INC	COM	773903109	231,169	793	SH		SOLE		3	0	790
FIRST FINL BANKSHARES INC	COM	32020R109	39,175	1,194	SH		SOLE		0	0	1,194
FULTON FINL CORP PA	COM	360271100	110,928	6,981	SH		SOLE		0	0	6,981
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	196,509	4,445	SH		SOLE		0	0	4,445
HALOZYME THERAPEUTICS INC	COM	40637H109	2,848	70	SH		SOLE		0	0	70
BOOT BARN HLDGS INC	COM	099406100	476	5	SH		SOLE		0	0	5
U S SILICA HLDGS INC	COM	90346E103	372	30	SH		SOLE		0	0	30
VITESSE ENERGY INC	COMMON STOCK	92852X103	22,449	946	SH		SOLE		0	0	946
GLAUKOS CORP	COM	377322102	2,074	22	SH		SOLE		0	0	22
FASTLY INC	CL A	31188V100	9,740	751	SH		SOLE		0	0	751
WISDOMTREE TR	US S CAP QTY DIV	97717X651	151,948	3,061	SH		SOLE		0	0	3,061
LINCOLN NATL CORP IND	COM	534187109	53,231	1,667	SH		SOLE		0	0	1,667
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	200,664	2,556	SH		SOLE		0	0	2,556
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,325	20	SH		SOLE		0	0	20
MYR GROUP INC DEL	COM	55405W104	884	5	SH		SOLE		0	0	5
CBRE GBL REAL ESTATE INC FD	COM	12504G100	180,657	33,579	SH		SOLE		0	0	33,579
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	68,194	2,059	SH		SOLE		0	0	2,059
LINDE PLC	SHS	G54950103	439,677	947	SH		SOLE		0	0	947
PENUMBRA INC	COM	70975L107	20,979	94	SH		SOLE		0	0	94
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	91,002	613	SH		SOLE		0	0	613
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	151,738	812	SH		SOLE		0	0	812
CHEGG INC	COM	163092109	431	57	SH		SOLE		0	0	57
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	58,220	2,911	SH		SOLE		0	0	2,911
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	215,745	5,988	SH		SOLE		0	0	5,988
NATIXIS ETF TRUST II	VAUGHAN NLSN MDC	63875W307	3,143	86	SH		SOLE		0	0	86
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	847,520	10,565	SH		SOLE		383	0	10,182
UNUM GROUP	COM	91529Y106	429,709	8,008	SH		SOLE		0	0	8,008
FLUTTER ENTMT PLC	SHS	G3643J108	45,423	230	SH		SOLE		0	0	230
COLGATE PALMOLIVE CO	COM	194162103	498,294	5,534	SH		SOLE		584	0	4,950
AMERICAN EXPRESS CO	COM	025816109	1,541,675	6,771	SH		SOLE		0	0	6,771
TEGNA INC	COM	87901J105	1,135	76	SH		SOLE		0	0	76
PEABODY ENERGY CORP	COM	704551100	1,988	82	SH		SOLE		0	0	82
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	233,526	1,498	SH		SOLE		447	0	1,052
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	186,078	14,065	SH		SOLE		0	0	14,065
ATLASSIAN CORPORATION	CL A	049468101	141,845	727	SH		SOLE		210	0	517
HYATT HOTELS CORP	COM CL A	448579102	20,431	128	SH		SOLE		0	0	128
VIRNETX HLDG CORP	COM	92823T207	837	132	SH		SOLE		0	0	132
SPDR SER TR	OILGAS EQUIP	78468R549	9,889	106	SH		SOLE		0	0	106
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	169,703	4,892	SH		SOLE		0	0	4,892
TOYOTA MOTOR CORP	ADS	892331307	385,356	1,531	SH		SOLE		0	0	1,531
LIGHT & WONDER INC	COM	80874P109	1,123	11	SH		SOLE		0	0	11
HUBSPOT INC	COM	443573100	32,581	52	SH		SOLE		0	0	52
LISTED FD TR	HORIZON KINETICS	53656F623	9,833	302	SH		SOLE		0	0	302
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	30,313	655	SH		SOLE		0	0	655
LAZARD INC	COM	52110M109	12,226	292	SH		SOLE		0	0	292
WISDOMTREE TR	US MIDCAP DIVID	97717W505	35,456	727	SH		SOLE		0	0	727
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	479,467	7,889	SH		SOLE		0	0	7,889
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,617	66	SH		SOLE		0	0	66
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	63,564	2,500	SH		SOLE		0	0	2,500
MARTIN MARIETTA MATLS INC	COM	573284106	244,774	399	SH		SOLE		0	0	399
DISCOVER FINL SVCS	COM	254709108	409,878	3,127	SH		SOLE		0	0	3,127
AMAZON COM INC	COM	023135106	19,767,306	109,587	SH		SOLE		993	0	108,594
JACKSON FINANCIAL INC	COM CL A	46817M107	76,370	1,155	SH		SOLE		0	0	1,155
AMERICAN FINL GROUP INC OHIO	COM	025932104	95,441	699	SH		SOLE		0	0	699
REGAL REXNORD CORPORATION	COM	758750103	149,840	832	SH		SOLE		0	0	832
TIMKEN CO	COM	887389104	2,722	31	SH		SOLE		0	0	31
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	488	25	SH		SOLE		0	0	25
COHEN & STEERS CLOSED-END OP	COM	19248P106	4,571	391	SH		SOLE		0	0	391
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	54,584	1,895	SH		SOLE		0	0	1,895
BLACKLINE INC	COM	09239B109	3,875	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	201,054	3,525	SH		SOLE		0	0	3,525
ROYAL CARIBBEAN GROUP	COM	V7780T103	219,775	1,581	SH		SOLE		0	0	1,581
CAMPBELL SOUP CO	COM	134429109	2,756	62	SH		SOLE		0	0	62
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	69,549	2,772	SH		SOLE		0	0	2,772
SITE CTRS CORP	COM	82981J109	322	22	SH		SOLE		0	0	22
GENMAB A/S	SPONSORED ADS	372303206	17,019	569	SH		SOLE		0	0	569
PAYCOM SOFTWARE INC	COM	70432V102	24,698	124	SH		SOLE		0	0	124
BOEING CO	COM	097023105	3,398,551	17,610	SH		SOLE		489	0	17,121
PBF ENERGY INC	CL A	69318G106	21,589	375	SH		SOLE		0	0	375
WAFD INC	COM	938824109	3,484	120	SH		SOLE		0	0	120
HCI GROUP INC	COM	40416E103	4,295	37	SH		SOLE		0	0	37
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17,948	192	SH		SOLE		0	0	192
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,663	95	SH		SOLE		0	0	95
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	8,560	2,540	SH		SOLE		0	0	2,540
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,246	34	SH		SOLE		0	0	34
TRAVELERS COMPANIES INC	COM	89417E109	296,880	1,290	SH		SOLE		0	0	1,290
SCOTTS MIRACLE-GRO CO	CL A	810186106	125,752	1,686	SH		SOLE		0	0	1,686
DIGITAL TURBINE INC	COM NEW	25400W102	5,701	2,176	SH		SOLE		174	0	2,002
REVVITY INC	COM	714046109	6,720	64	SH		SOLE		0	0	64
ISHARES TR	IBONDS 29 TRM TS	46436E825	49,214	2,289	SH		SOLE		0	0	2,289
ETFIS SER TR I	INFRAC ACT MLP	26923G772	108,850	2,642	SH		SOLE		0	0	2,642
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	15,437	395	SH		SOLE		0	0	395
WESBANCO INC	COM	950810101	5,267	177	SH		SOLE		0	0	177
QUANTUMSCAPE CORP	COM CL A	74767V109	3,032	482	SH		SOLE		0	0	482
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	325,776	5,111	SH		SOLE		0	0	5,111
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	116,315	1,139	SH		SOLE		0	0	1,139
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	21,053	476	SH		SOLE		0	0	476
JPMORGAN CHASE & CO	COM	46625H100	12,601,774	62,914	SH		SOLE		1,134	0	61,780
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,189,742	12,772	SH		SOLE		0	0	12,772
VANECK ETF TRUST	RETAIL ETF	92189F684	1,055	5	SH		SOLE		0	0	5
BANCFIRST CORP	COM	05945F103	35,124	399	SH		SOLE		0	0	399
FARMLAND PARTNERS INC	COM	31154R109	666	60	SH		SOLE		0	0	60
BUNGE GLOBAL SA	COM SHS	H11356104	2,460	24	SH		SOLE		0	0	24
WESTERN ASSET HIGH INCOM FD	COM	95766J102	18,357	4,107	SH		SOLE		0	0	4,107
ISHARES TR	U.S. BAS MTL ETF	464287838	7,387	50	SH		SOLE		0	0	50
B2GOLD CORP	COM	11777Q209	15,660	6,000	SH		SOLE		0	0	6,000
GRACO INC	COM	384109104	8,692	93	SH		SOLE		0	0	93
PROGRESSIVE CORP	COM	743315103	394,410	1,907	SH		SOLE		6	0	1,901
PACER FDS TR	DATA AND INFRAST	69374H741	7,306	255	SH		SOLE		0	0	255
PIEDMONT LITHIUM INC	COM	72016P105	666	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	9,590,890	54,559	SH		SOLE		223	0	54,336
CONSOLIDATED EDISON INC	COM	209115104	351,439	3,870	SH		SOLE		0	0	3,870
ISHARES TR	RUSSELL 3000 ETF	464287689	348,662	1,162	SH		SOLE		0	0	1,162
RAYMOND JAMES FINL INC	COM	754730109	161,108	1,255	SH		SOLE		0	0	1,255
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,120	68	SH		SOLE		0	0	68
BULLFROG AI HLDGS INC	COM	12021E109	48	15	SH		SOLE		0	0	15
ISHARES TR	MSCI USA SZE FT	46432F370	5,533	39	SH		SOLE		0	0	39
MODERNA INC	COM	60770K107	655,877	6,155	SH		SOLE		0	0	6,155
SEVEN HILLS REALTY TRUST	COM	81784E101	104,885	8,118	SH		SOLE		0	0	8,118
KROGER CO	COM	501044101	435,048	7,615	SH		SOLE		0	0	7,615
ISHARES TR	1 3 YR TREAS BD	464287457	2,774,831	33,930	SH		SOLE		391	0	33,539
MADDEN STEVEN LTD	COM	556269108	34,543	817	SH		SOLE		0	0	817
ALTIMMUNE INC	COM NEW	02155H200	1,018	100	SH		SOLE		0	0	100
ISHARES TR	GNMA BOND ETF	46429B333	43,216	996	SH		SOLE		0	0	996
CARLISLE COS INC	COM	142339100	3,135	8	SH		SOLE		0	0	8
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,275	4	SH		SOLE		0	0	4
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,479	229	SH		SOLE		0	0	229
KEURIG DR PEPPER INC	COM	49271V100	21,756	709	SH		SOLE		0	0	709
ISHARES TR	IBONDS DEC 2030	46436E726	46,455	2,171	SH		SOLE		0	0	2,171
DAVITA INC	COM	23918K108	13,115	95	SH		SOLE		0	0	95
PLEXUS CORP	COM	729132100	1,612	17	SH		SOLE		0	0	17
TIDAL TR II	YIELDMAX TSLA OP	88636J444	435	27	SH		SOLE		0	0	27
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	32,897	1,664	SH		SOLE		0	0	1,664
ERIE INDTY CO	CL A	29530P102	107,636	268	SH		SOLE		0	0	268
AMGEN INC	COM	031162100	2,906,921	10,224	SH		SOLE		11	0	10,213
VANGUARD WORLD FD	ENERGY ETF	92204A306	710,535	5,395	SH		SOLE		0	0	5,395
NBT BANCORP INC	COM	628778102	20,577	561	SH		SOLE		0	0	561
KB HOME	COM	48666K109	18,299	258	SH		SOLE		0	0	258
BLACKROCK INCOME TR INC	COM NEW	09247F209	7,925	666	SH		SOLE		0	0	666
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	12,024	204	SH		SOLE		0	0	204
CRANE COMPANY	COMMON STOCK	224408104	10,989	81	SH		SOLE		0	0	81
DOW INC	COM	260557103	907,580	15,667	SH		SOLE		0	0	15,667
LITHIUM AMERS CORP NEW	COM SHS	53681J103	4,032	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	180,402	5,586	SH		SOLE		0	0	5,586
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	23	9	SH		SOLE		0	0	9
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	63,653	3,300	SH		SOLE		0	0	3,300
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	6,269	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	10,854	219	SH		SOLE		0	0	219
CUMMINS INC	COM	231021106	798,317	2,709	SH		SOLE		0	0	2,709
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	5,132	153	SH		SOLE		0	0	153
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,549	17	SH		SOLE		0	0	17
AEROVIRONMENT INC	COM	008073108	5,365	35	SH		SOLE		0	0	35
SPIRIT AIRLS INC	COM	848577102	588	121	SH		SOLE		0	0	121
RADIANT LOGISTICS INC	COM	75025X100	141	26	SH		SOLE		0	0	26
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1,093	15	SH		SOLE		0	0	15
ISHARES TR	CORE MSCI INTL	46435G326	134,193	1,999	SH		SOLE		0	0	1,999
ISHARES TR	IBONDS 29 TR HI	46436E379	94,088	4,026	SH		SOLE		0	0	4,026
DENALI THERAPEUTICS INC	COM	24823R105	226	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	28,546	651	SH		SOLE		0	0	651
AMERIPRISE FINL INC	COM	03076C106	504,478	1,151	SH		SOLE		5	0	1,146
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	50	5	SH		SOLE		0	0	5
WESTPORT FUEL SYSTEMS INC	COM	960908507	47	7	SH		SOLE		0	0	7
ISHARES TR	MSCI ACWI ETF	464288257	924,606	8,396	SH		SOLE		0	0	8,396
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,580,552	50,952	SH		SOLE		1,143	0	49,809
ORRSTOWN FINL SVCS INC	COM	687380105	10,708	400	SH		SOLE		0	0	400
TRUBRIDGE INC	COM	205306103	857	93	SH		SOLE		0	0	93
CODEXIS INC	COM	192005106	1,222	350	SH		SOLE		0	0	350
ILLINOIS TOOL WKS INC	COM	452308109	664,024	2,475	SH		SOLE		104	0	2,371
COSTCO WHSL CORP NEW	COM	22160K105	9,242,496	12,616	SH		SOLE		361	0	12,254
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,919	16	SH		SOLE		0	0	16
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	31,734	984	SH		SOLE		0	0	984
WISDOMTREE TR	BLMBG US BULL	97717W471	7,860	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	325,337	4,910	SH		SOLE		0	0	4,910
REDDIT INC	CL A	75734B100	27,373	555	SH		SOLE		0	0	555
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,310,401	105,066	SH		SOLE		0	0	105,066
VERONA PHARMA PLC	SPONSORED ADS	925050106	805	50	SH		SOLE		0	0	50
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,301	295	SH		SOLE		0	0	295
APA CORPORATION	COM	03743Q108	10,609	309	SH		SOLE		0	0	309
VANECK ETF TRUST	BDC INCOME ETF	92189F411	361,200	21,373	SH		SOLE		0	0	21,373
EMERSON ELEC CO	COM	291011104	1,421,858	12,536	SH		SOLE		599	0	11,937
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	906,418	31,916	SH		SOLE		0	0	31,916
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,800	17	SH		SOLE		0	0	17
AVERY DENNISON CORP	COM	053611109	29,277	131	SH		SOLE		0	0	131
RALPH LAUREN CORP	CL A	751212101	3,943	21	SH		SOLE		0	0	21
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	17,234	315	SH		SOLE		0	0	315
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	191,018	17,987	SH		SOLE		0	0	17,987
BUILDERS FIRSTSOURCE INC	COM	12008R107	275,912	1,323	SH		SOLE		6	0	1,317
WILLIAMS SONOMA INC	COM	969904101	145,242	457	SH		SOLE		0	0	457
HOPE BANCORP INC	COM	43940T109	391	34	SH		SOLE		0	0	34
YUM CHINA HLDGS INC	COM	98850P109	21,608	543	SH		SOLE		0	0	543
ISHARES TR	CONV BD ETF	46435G102	155,828	1,952	SH		SOLE		0	0	1,952
WOLFSPEED INC	COM	977852102	944	32	SH		SOLE		0	0	32
FIRST CMNTY BANKSHARES INC V	COM	31983A103	16,719	483	SH		SOLE		0	0	483
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	169,673	2,520	SH		SOLE		0	0	2,520
HP INC	COM	40434L105	97,279	3,219	SH		SOLE		44	0	3,175
ISHARES TR	MSCI DENMARK ETF	46429B523	50,432	413	SH		SOLE		0	0	413
EASTERLY GOVT PPTYS INC	COM	27616P103	19,602	1,703	SH		SOLE		0	0	1,703
MALIBU BOATS INC	COM CL A	56117J100	1,342	31	SH		SOLE		0	0	31
HUNTINGTON INGALLS INDS INC	COM	446413106	67,202	231	SH		SOLE		0	0	231
HANESBRANDS INC	COM	410345102	600,349	103,508	SH		SOLE		0	0	103,508
CHEVRON CORP NEW	COM	166764100	7,507,808	47,596	SH		SOLE		1,514	0	46,082
ISHARES TR	CYBERSECURITY	46435U135	658,639	14,058	SH		SOLE		0	0	14,058
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	267,804	6,508	SH		SOLE		0	0	6,508
STRATEGY SHS	NS 7HANDL IDX	86280R506	147,620	6,960	SH		SOLE		0	0	6,960
UNDER ARMOUR INC	CL C	904311206	28,267	3,959	SH		SOLE		0	0	3,959
FIRST TR SR FLTG RATE INCOME	COM	33733U108	13,226	1,278	SH		SOLE		0	0	1,278
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,247	63	SH		SOLE		0	0	63
AMERESCO INC	CL A	02361E108	290	12	SH		SOLE		0	0	12
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	56,433	2,364	SH		SOLE		10	0	2,354
ISHARES TR	CORE US AGGBD ET	464287226	33,117,023	338,136	SH		SOLE		0	0	338,136
ISHARES TR	3 7 YR TREAS BD	464288661	802,585	6,930	SH		SOLE		0	0	6,930
ALTRIA GROUP INC	COM	02209S103	3,656,445	83,825	SH		SOLE		1,288	0	82,537
WESTROCK CO	COM	96145D105	57,114	1,155	SH		SOLE		0	0	1,155
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,710	50	SH		SOLE		0	0	50
BARNES & NOBLE ED INC	COM	06777U101	80	110	SH		SOLE		0	0	110
3-D SYS CORP DEL	COM NEW	88554D205	1,079	243	SH		SOLE		0	0	243
OCCIDENTAL PETE CORP	COM	674599105	579,735	8,920	SH		SOLE		0	0	8,920
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	38,118	1,542	SH		SOLE		535	0	1,007
AMCOR PLC	ORD	G0250X107	79,665	8,377	SH		SOLE		0	0	8,377
STELLANTIS N.V	SHS	N82405106	70,610	2,495	SH		SOLE		100	0	2,395
SPDR SER TR	RUSSELL YIELD	78468R770	977,761	8,999	SH		SOLE		18	0	8,980
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	493,562	8,936	SH		SOLE		0	0	8,936
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	66,976	1,550	SH		SOLE		0	0	1,550
CINCINNATI FINL CORP	COM	172062101	197,939	1,594	SH		SOLE		0	0	1,594
EXLSERVICE HOLDINGS INC	COM	302081104	66,208	2,082	SH		SOLE		0	0	2,082
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9,903	176	SH		SOLE		0	0	176
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	731,735	28,980	SH		SOLE		0	0	28,980
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	43,040	1,317	SH		SOLE		0	0	1,317
ISHARES TR	ISHARES BIOTECH	464287556	1,721,593	12,546	SH		SOLE		0	0	12,546
BOOKING HOLDINGS INC	COM	09857L108	1,701,595	469	SH		SOLE		0	0	469
CITIZENS FINL GROUP INC	COM	174610105	79,185	2,182	SH		SOLE		0	0	2,182
ASTRANA HEALTH INC	COM NEW	03763A207	672	16	SH		SOLE		0	0	16
CANADIAN SOLAR INC	COM	136635109	10,295	521	SH		SOLE		0	0	521
INTER PARFUMS INC	COM	458334109	83,827	597	SH		SOLE		0	0	597
QIAGEN NV	SHS NEW	N72482149	2,837	66	SH		SOLE		0	0	66
CARPENTER TECHNOLOGY CORP	COM	144285103	1,928	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	35	1	SH		SOLE		0	0	1
MANHATTAN ASSOCIATES INC	COM	562750109	148,136	592	SH		SOLE		0	0	592
ESSENT GROUP LTD	COM	G3198U102	7,558	127	SH		SOLE		0	0	127
EMPIRE ST RLTY TR INC	CL A	292104106	31	3	SH		SOLE		0	0	3
WEST FRASER TIMBER CO LTD	COM	952845105	1,124	13	SH		SOLE		0	0	13
PARK HOTELS & RESORTS INC	COM	700517105	1,784	102	SH		SOLE		0	0	102
MARKEL GROUP INC	COM	570535104	39,558	26	SH		SOLE		0	0	26
CF INDS HLDGS INC	COM	125269100	3,162	38	SH		SOLE		0	0	38
STURM RUGER & CO INC	COM	864159108	4,871	106	SH		SOLE		0	0	106
ISHARES INC	MSCI SWITZERLAND	464286749	274,652	5,770	SH		SOLE		0	0	5,770
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	50,417	1,770	SH		SOLE		0	0	1,770
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,226,184	180,809	SH		SOLE		70	0	180,739
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	120,623	1,881	SH		SOLE		0	0	1,881
ISHARES TR	CORE S&P TTL STK	464287150	6,991,306	60,636	SH		SOLE		162	0	60,473
PROSHARES TR	ULTRPRO S&P500	74347X864	71	1	SH		SOLE		0	0	1
US BANCORP DEL	COM NEW	902973304	1,243,342	27,815	SH		SOLE		0	0	27,815
TWO HBRS INVT CORP	COM	90187B804	69,419	5,243	SH		SOLE		0	0	5,243
AXONICS INC	COM	05465P101	1,241	18	SH		SOLE		0	0	18
INMED PHARMACEUTICALS INC	COM NEW	457637601	2	6	SH		SOLE		0	0	6
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	18,246	258	SH		SOLE		0	0	258
TYLER TECHNOLOGIES INC	COM	902252105	47,601	112	SH		SOLE		0	0	112
TEXAS ROADHOUSE INC	COM	882681109	29,761	193	SH		SOLE		0	0	193
LOCAL BOUNTI CORP	COM NEW	53960E205	10,269	3,529	SH		SOLE		0	0	3,529
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	8,815	100	SH		SOLE		0	0	100
SM ENERGY CO	COM	78454L100	34,347	689	SH		SOLE		0	0	689
INVESCO LTD	SHS	G491BT108	3,484	210	SH		SOLE		0	0	210
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	718,776	13,395	SH		SOLE		0	0	13,395
YETI HLDGS INC	COM	98585X104	141,980	3,683	SH		SOLE		0	0	3,683
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	46,214	961	SH		SOLE		0	0	961
CORECIVIC INC	COM	21871N101	6,353	407	SH		SOLE		0	0	407
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	45,816	1,393	SH		SOLE		0	0	1,393
GATES INDL CORP PLC	ORD SHS	G39108108	12,131	685	SH		SOLE		0	0	685
IONQ INC	COM	46222L108	20,030	2,005	SH		SOLE		0	0	2,005
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,160	1,000	SH		SOLE		0	0	1,000
DELEK US HLDGS INC NEW	COM	24665A103	4,918	160	SH		SOLE		0	0	160
HOLOGIC INC	COM	436440101	21,517	276	SH		SOLE		0	0	276
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,330	1,675	SH		SOLE		0	0	1,675
KIMBERLY-CLARK CORP	COM	494368103	1,001,481	7,742	SH		SOLE		142	0	7,601
ISHARES GOLD TR	ISHARES NEW	464285204	1,350,558	32,149	SH		SOLE		0	0	32,149
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	5,056	200	SH		SOLE		0	0	200
RBB FD INC	MOTLEY FOL ETF	74933W601	66,725	1,345	SH		SOLE		0	0	1,345
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	2,336	50	SH		SOLE		0	0	50
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,860	1,000	SH		SOLE		0	0	1,000
UNITED PARKS & RESORTS INC	COM	81282V100	56	1	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	CL B	35671D857	5,595,641	119,006	SH		SOLE		1,284	0	117,721
CEVA INC	COM	157210105	68	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	93,038	4,781	SH		SOLE		0	0	4,781
CSX CORP	COM	126408103	463,623	12,507	SH		SOLE		0	0	12,507
AIRBNB INC	COM CL A	009066101	276,473	1,676	SH		SOLE		0	0	1,676
FREEDOM HLDG CORP NEV	COM	356390104	1,482	21	SH		SOLE		0	0	21
FOX FACTORY HLDG CORP	COM	35138V102	521	10	SH		SOLE		0	0	10
PENNYMAC MTG INVT TR	COM	70931T103	295	20	SH		SOLE		0	0	20
ALLEGRO MICROSYSTEMS INC	COM	01749D105	458	17	SH		SOLE		0	0	17
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	29,178	1,302	SH		SOLE		0	0	1,302
GREENBRIER COS INC	COM	393657101	1,771	34	SH		SOLE		0	0	34
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	160,380	6,000	SH		SOLE		0	0	6,000
JACK IN THE BOX INC	COM	466367109	479	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	462,590	18,600	SH		SOLE		0	0	18,600
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	500,272	4,527	SH		SOLE		0	0	4,527
PG&E CORP	COM	69331C108	155,450	9,275	SH		SOLE		0	0	9,275
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	2,069	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	4,755,155	36,038	SH		SOLE		1,445	0	34,592
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,705,016	74,548	SH		SOLE		0	0	74,548
INMODE LTD	SHS	M5425M103	19,924	922	SH		SOLE		0	0	922
AGNC INVT CORP	COM	00123Q104	111,895	11,303	SH		SOLE		0	0	11,303
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	120,075	10,159	SH		SOLE		0	0	10,159
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,122	136	SH		SOLE		0	0	136
WOLVERINE WORLD WIDE INC	COM	978097103	1,564	140	SH		SOLE		0	0	140
CASELLA WASTE SYS INC	CL A	147448104	692	7	SH		SOLE		0	0	7
PATTERSON COS INC	COM	703395103	6,664	241	SH		SOLE		0	0	241
QORVO INC	COM	74736K101	12,516	109	SH		SOLE		0	0	109
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	56	0	SH		SOLE		0	0	0
ISHARES INC	FRONTIER AND SEL	464286145	2,120	74	SH		SOLE		0	0	74
MICROSTRATEGY INC	CL A NEW	594972408	1,046,600	614	SH		SOLE		0	0	614
ISHARES TR	U.S. ENERGY ETF	464287796	185,286	3,751	SH		SOLE		830	0	2,921
BLACKROCK FLOATING RATE INC	COM	091941104	512,645	39,495	SH		SOLE		0	0	39,495
ISHARES TR	IBONDS 25 TRM HG	46435U168	122,642	5,246	SH		SOLE		0	0	5,246
ISHARES TR	CORE TOTAL USD	46434V613	6,156,450	135,039	SH		SOLE		0	0	135,039
ARK ETF TR	NEXT GNRTN INTER	00214Q401	75,289	904	SH		SOLE		0	0	904
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,077	189	SH		SOLE		0	0	189
BONDBLOXX ETF TRUST	BBB RATED 10 YE	09789C762	6,254	125	SH		SOLE		0	0	125
TENARIS S A	SPONSORED ADS	88031M109	5,933	151	SH		SOLE		0	0	151
WEX INC	COM	96208T104	45,843	193	SH		SOLE		5	0	188
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,931	37	SH		SOLE		0	0	37
KIRBY CORP	COM	497266106	7,721	81	SH		SOLE		0	0	81
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,725,676	134,191	SH		SOLE		207	0	133,984
FIRST TR ENHANCED EQUITY INC	COM	337318109	15,593	825	SH		SOLE		0	0	825
KODIAK SCIENCES INC	COM	50015M109	32	6	SH		SOLE		0	0	6
CARDINAL HEALTH INC	COM	14149Y108	234,076	2,092	SH		SOLE		406	0	1,686
TJX COS INC NEW	COM	872540109	955,322	9,419	SH		SOLE		203	0	9,217
EPLUS INC	COM	294268107	5,812	74	SH		SOLE		0	0	74
ASSURED GUARANTY LTD	COM	G0585R106	5,410	62	SH		SOLE		0	0	62
CLEAN HARBORS INC	COM	184496107	35,632	177	SH		SOLE		0	0	177
WORLD GOLD TR	SPDR GLD MINIS	98149E303	55,107	1,251	SH		SOLE		0	0	1,251
TANDEM DIABETES CARE INC	COM NEW	875372203	24,433	690	SH		SOLE		0	0	690
CASTLE BIOSCIENCES INC	COM	14843C105	24,365	1,100	SH		SOLE		0	0	1,100
VAXCYTE INC	COM	92243G108	2,459	36	SH		SOLE		0	0	36
OMEGA HEALTHCARE INVS INC	COM	681936100	517,963	16,355	SH		SOLE		0	0	16,355
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,179	5	SH		SOLE		0	0	5
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	715	8	SH		SOLE		0	0	8
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	108,492	1,751	SH		SOLE		0	0	1,751
ISHARES TR	MSCI EURO FL ETF	464289180	37,248	1,638	SH		SOLE		0	0	1,638
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,055	41	SH		SOLE		0	0	41
OFG BANCORP	COM	67103X102	957	26	SH		SOLE		0	0	26
UNITED STATES STL CORP NEW	COM	912909108	161,371	3,957	SH		SOLE		25	0	3,932
BANK HAWAII CORP	COM	062540109	2,059	33	SH		SOLE		0	0	33
TAYLOR MORRISON HOME CORP	COM	87724P106	6,963	112	SH		SOLE		0	0	112
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	27,351	1,113	SH		SOLE		0	0	1,113
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,834	34	SH		SOLE		0	0	34
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,278	23	SH		SOLE		0	0	23
ENSIGN GROUP INC	COM	29358P101	56,127	451	SH		SOLE		0	0	451
CONSTELLATION BRANDS INC	CL A	21036P108	581,224	2,139	SH		SOLE		0	0	2,139
BATH & BODY WORKS INC	COM	070830104	900	18	SH		SOLE		0	0	18
REDWOOD TRUST INC	COM	758075402	1,338	210	SH		SOLE		0	0	210
CENTRUS ENERGY CORP	CL A	15643U104	49,961	1,203	SH		SOLE		0	0	1,203
ISHARES INC	MSCI EURZONE ETF	464286608	514,113	10,069	SH		SOLE		0	0	10,069
NATIONAL HEALTH INVS INC	COM	63633D104	1,634	26	SH		SOLE		0	0	26
HONEST CO INC	COM	438333106	8,100	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	40,861	603	SH		SOLE		409	0	193
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	11,819	446	SH		SOLE		0	0	446
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	34,774	947	SH		SOLE		0	0	947
ISHARES INC	MSCI MEXICO ETF	464286822	90,519	1,306	SH		SOLE		0	0	1,306
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	220,723	8,038	SH		SOLE		0	0	8,038
JFROG LTD	ORD SHS	M6191J100	21,005	475	SH		SOLE		0	0	475
LAMB WESTON HLDGS INC	COM	513272104	104,043	977	SH		SOLE		303	0	673
CABLE ONE INC	COM	12685J105	33,850	80	SH		SOLE		0	0	80
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,547	90	SH		SOLE		0	0	90
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,485	47	SH		SOLE		0	0	47
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	54,921	2,972	SH		SOLE		0	0	2,972
LIBERTY GLOBAL LTD	COM CL C	G61188127	353	20	SH		SOLE		0	0	20
PRECISION DRILLING CORP	COM NEW	74022D407	807	12	SH		SOLE		0	0	12
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,206	52	SH		SOLE		0	0	52
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,103	26	SH		SOLE		0	0	26
MP MATERIALS CORP	COM CL A	553368101	33,176	2,320	SH		SOLE		0	0	2,320
MICROCHIP TECHNOLOGY INC.	COM	595017104	369,376	4,117	SH		SOLE		0	0	4,117
WALMART INC	COM	931142103	4,334,925	72,045	SH		SOLE		45	0	72,000
CAMECO CORP	COM	13321L108	61,113	1,411	SH		SOLE		0	0	1,411
ISHARES TR	ESG AWR MSCI USA	46435G425	1,653,393	14,382	SH		SOLE		0	0	14,382
TENABLE HLDGS INC	COM	88025T102	2,472	50	SH		SOLE		0	0	50
TRANSUNION	COM	89400J107	2,394	30	SH		SOLE		0	0	30
MINERALS TECHNOLOGIES INC	COM	603158106	1,807	24	SH		SOLE		0	0	24
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	253,080	57,000	SH		SOLE		0	0	57,000
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	35	11	SH		SOLE		0	0	11
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	12	3	SH		SOLE		0	0	3
PACER FDS TR	METAURUS CAP 400	69374H436	25,955	725	SH		SOLE		0	0	725
JETBLUE AWYS CORP	COM	477143101	337,833	45,530	SH		SOLE		0	0	45,530
CBIZ INC	COM	124805102	236	3	SH		SOLE		0	0	3
STRYKER CORPORATION	COM	863667101	1,221,020	3,412	SH		SOLE		9	0	3,403
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	49,028	1,084	SH		SOLE		0	0	1,084
DBX ETF TR	XTRACK MSCI EURP	233051853	7,841	191	SH		SOLE		0	0	191
PACER FDS TR	DEVELOPED MRKT	69374H873	41,343	1,294	SH		SOLE		0	0	1,294
ICICI BANK LIMITED	ADR	45104G104	96,581	3,657	SH		SOLE		0	0	3,657
SPDR SER TR	S&P BK ETF	78464A797	38,528	818	SH		SOLE		0	0	818
CASEYS GEN STORES INC	COM	147528103	26,431	83	SH		SOLE		0	0	83
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	365,597	1,151	SH		SOLE		0	0	1,151
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	216,458	4,654	SH		SOLE		0	0	4,654
WESTERN DIGITAL CORP.	COM	958102105	50,293	737	SH		SOLE		0	0	737
NET LEASE OFFICE PROPERTIES	COM	64110Y108	27,000	1,134	SH		SOLE		0	0	1,134
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,157,055	64,604	SH		SOLE		0	0	64,604
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	5,490	300	SH		SOLE		0	0	300
LENSAR INC	COM	52634L108	3	1	SH		SOLE		0	0	1
MIDDLESEX WTR CO	COM	596680108	73,830	1,406	SH		SOLE		0	0	1,406
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	13,442	657	SH		SOLE		0	0	657
HF SINCLAIR CORP	COM	403949100	141,721	2,348	SH		SOLE		0	0	2,348
IMMUNITYBIO INC	COM	45256X103	4,994	930	SH		SOLE		0	0	930
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,571,420	16,507	SH		SOLE		0	0	16,507
ISHARES TR	ISHARES SEMICDTR	464287523	590,274	2,613	SH		SOLE		6	0	2,607
HOULIHAN LOKEY INC	CL A	441593100	64,822	506	SH		SOLE		0	0	506
ISHARES TR	CORE INTL AGGR	46435G672	646,740	12,948	SH		SOLE		0	0	12,948
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	123	8	SH		SOLE		0	0	8
INVENTRUST PPTYS CORP	COM NEW	46124J201	19,231	748	SH		SOLE		0	0	748
JABIL INC	COM	466313103	69,654	520	SH		SOLE		0	0	520
NORDSTROM INC	COM	655664100	24,496	1,208	SH		SOLE		0	0	1,208
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	39,208	1,087	SH		SOLE		0	0	1,087
HUT 8 CORP	COM	44812J104	59,925	5,428	SH		SOLE		0	0	5,428
CNB FINL CORP PA	COM	126128107	5,301	260	SH		SOLE		0	0	260
ALLY FINL INC	COM	02005N100	17,291	426	SH		SOLE		0	0	426
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,849,323	67,664	SH		SOLE		0	0	67,664
BLOCK H & R INC	COM	093671105	120,030	2,444	SH		SOLE		0	0	2,444
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,611,199	52,339	SH		SOLE		0	0	52,339
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,028,895	14,334	SH		SOLE		0	0	14,334
WISDOMTREE TR	US MIDCAP FUND	97717W570	54,613	895	SH		SOLE		329	0	566
ISHARES TR	US AER DEF ETF	464288760	787,106	5,966	SH		SOLE		61	0	5,905
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	127,411	2,194	SH		SOLE		0	0	2,194
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	42	16	SH		SOLE		0	0	16
ACI WORLDWIDE INC	COM	004498101	6,410	193	SH		SOLE		0	0	193
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	80,070	1,181	SH		SOLE		0	0	1,181
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	11,604	279	SH		SOLE		0	0	279
ISHARES TR	IBONDS 27 ETF	46435UAA9	9,600,777	403,394	SH		SOLE		0	0	403,394
STERIS PLC	SHS USD	G8473T100	128,185	570	SH		SOLE		0	0	570
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	8,009	230	SH		SOLE		0	0	230
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,032	39	SH		SOLE		0	0	39
CONDUENT INC	COM	206787103	169	50	SH		SOLE		0	0	50
EMBRAER S.A.	SPONSORED ADS	29082A107	2,664	100	SH		SOLE		0	0	100
FORTIVE CORP	COM	34959J108	98,974	1,151	SH		SOLE		259	0	892
WPP PLC NEW	ADR	92937A102	49,467	1,044	SH		SOLE		0	0	1,044
EAST WEST BANCORP INC	COM	27579R104	6,072	77	SH		SOLE		0	0	77
ISHARES TR	CORE HIGH DV ETF	46429B663	4,658,745	42,272	SH		SOLE		0	0	42,272
ISHARES TR	US HLTHCARE ETF	464287762	268,363	4,335	SH		SOLE		0	0	4,335
SPDR SER TR	BLOOMBERG INTL T	78464A516	16,124	725	SH		SOLE		0	0	725
ARCBEST CORP	COM	03937C105	4,418	31	SH		SOLE		0	0	31
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,962	289	SH		SOLE		0	0	289
LYFT INC	CL A COM	55087P104	3,231	167	SH		SOLE		0	0	167
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,063	18	SH		SOLE		0	0	18
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	62,993	1,342	SH		SOLE		0	0	1,342
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	347,541	4,092	SH		SOLE		0	0	4,092
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	26,008	1,959	SH		SOLE		0	0	1,959
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,463	39	SH		SOLE		0	0	39
ALIGN TECHNOLOGY INC	COM	016255101	103,623	316	SH		SOLE		0	0	316
PENTAIR PLC	SHS	G7S00T104	254,161	2,975	SH		SOLE		0	0	2,975
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,745	27	SH		SOLE		0	0	27
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	35,544	3,025	SH		SOLE		0	0	3,025
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	2,139	50	SH		SOLE		0	0	50
EXP WORLD HLDGS INC	COM	30212W100	2,376	230	SH		SOLE		0	0	230
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,352,382	247,843	SH		SOLE		2,707	0	245,135
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	552,324	11,643	SH		SOLE		0	0	11,643
KENNAMETAL INC	COM	489170100	1,671	67	SH		SOLE		0	0	67
BLACKBAUD INC	COM	09227Q100	593	8	SH		SOLE		0	0	8
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	35,844	1,483	SH		SOLE		0	0	1,483
FRANCO NEV CORP	COM	351858105	12,889	108	SH		SOLE		0	0	108
VANGUARD WORLD FD	UTILITIES ETF	92204A876	309,305	2,169	SH		SOLE		0	0	2,169
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,226	52	SH		SOLE		0	0	52
EXPONENT INC	COM	30214U102	6,990	85	SH		SOLE		0	0	85
DUOLINGO INC	CL A COM	26603R106	1,985	9	SH		SOLE		0	0	9
PROSHARES TR	PET CARE ETF	74348A145	12,652	254	SH		SOLE		0	0	254
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	397	38	SH		SOLE		0	0	38
BP PLC	SPONSORED ADR	055622104	1,559,569	41,390	SH		SOLE		0	0	41,390
LOGITECH INTL S A	SHS	H50430232	34,765	389	SH		SOLE		0	0	389
LAMAR ADVERTISING CO NEW	CL A	512816109	1,022,219	8,561	SH		SOLE		0	0	8,561
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27,351	337	SH		SOLE		0	0	337
ISHARES TR	RESIDENTIAL MULT	464288562	735,840	10,210	SH		SOLE		0	0	10,210
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	216,932	22,931	SH		SOLE		0	0	22,931
INTAPP INC	COM	45827U109	1,509	44	SH		SOLE		0	0	44
WARNER MUSIC GROUP CORP	COM CL A	934550203	465	14	SH		SOLE		0	0	14
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	440,502	16,884	SH		SOLE		0	0	16,884
RELIANCE INC	COM	759509102	21,318	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,253,392	124,099	SH		SOLE		0	0	124,099
PPG INDS INC	COM	693506107	1,394,950	9,627	SH		SOLE		508	0	9,119
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,305	51	SH		SOLE		0	0	51
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,893	38	SH		SOLE		0	0	38
NCR ATLEOS CORPORATION	COM SHS	63001N106	6,597	334	SH		SOLE		0	0	334
UNITI GROUP INC	COM	91325V108	4,244	719	SH		SOLE		0	0	719
FLEX LNG LTD	SHS	G35947202	9,791	385	SH		SOLE		0	0	385
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	17,581	457	SH		SOLE		0	0	457
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	170,058	2,350	SH		SOLE		0	0	2,350
AFFIRM HLDGS INC	COM CL A	00827B106	11,849	318	SH		SOLE		0	0	318
CHEMED CORP NEW	COM	16359R103	23,145	36	SH		SOLE		0	0	36
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,739,768	37,197	SH		SOLE		0	0	37,197
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	35,427	426	SH		SOLE		215	0	212
FVCBANKCORP INC	COM	36120Q101	171	14	SH		SOLE		0	0	14
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	606	106	SH		SOLE		0	0	106
DMC GLOBAL INC	COM	23291C103	9,745	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	599	9	SH		SOLE		0	0	9
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	64,303	1,313	SH		SOLE		0	0	1,313
ADVANSIX INC	COM	00773T101	172	6	SH		SOLE		0	0	6
METALLUS INC	COM	887399103	579	26	SH		SOLE		0	0	26
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17,293,032	340,817	SH		SOLE		0	0	340,817
UNITED THERAPEUTICS CORP DEL	COM	91307C102	53,754	234	SH		SOLE		0	0	234
ISHARES TR	US BR DEL SE ETF	464288794	31,841	274	SH		SOLE		0	0	274
ATI INC	COM	01741R102	3,735	73	SH		SOLE		0	0	73
WALKER & DUNLOP INC	COM	93148P102	303	3	SH		SOLE		0	0	3
PIMCO ETF TR	BROAD US TIPS	72201R403	4,759	89	SH		SOLE		0	0	89
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	3,873	80	SH		SOLE		0	0	80
ISHARES INC	EMNG MKTS EQT	46434G889	1,559	35	SH		SOLE		0	0	35
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	829,582	2,467	SH		SOLE		0	0	2,467
FISCALNOTE HOLDINGS INC	COM CL A	337655104	20	15	SH		SOLE		0	0	15
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,632	138	SH		SOLE		0	0	138
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,396	285	SH		SOLE		0	0	285
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	194,157	4,003	SH		SOLE		0	0	4,003
COMPASS INC	CL A	20464U100	1,058	294	SH		SOLE		0	0	294
NEWELL BRANDS INC	COM	651229106	1,718	214	SH		SOLE		0	0	214
NATERA INC	COM	632307104	2,744	30	SH		SOLE		0	0	30
ICHOR HOLDINGS	SHS	G4740B105	1,120	29	SH		SOLE		0	0	29
FUTU HLDGS LTD	SPON ADS CL A	36118L106	650	12	SH		SOLE		0	0	12
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	119,377	3,753	SH		SOLE		0	0	3,753
CROWDSTRIKE HLDGS INC	CL A	22788C105	738,319	2,303	SH		SOLE		4	0	2,299
MOELIS & CO	CL A	60786M105	15,612	275	SH		SOLE		0	0	275
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,528,868	29,794	SH		SOLE		125	0	29,669
KULICKE & SOFFA INDS INC	COM	501242101	76,766	1,526	SH		SOLE		0	0	1,526
ISHARES TR	FLTG RATE NT ETF	46429B655	3,800,049	74,423	SH		SOLE		0	0	74,423
ENERSYS	COM	29275Y102	4,345	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	103,395	2,324	SH		SOLE		0	0	2,324
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	10,096	1,765	SH		SOLE		0	0	1,765
HUMANA INC	COM	444859102	190,437	549	SH		SOLE		0	0	549
ARCH CAP GROUP LTD	ORD	G0450A105	356,726	3,859	SH		SOLE		21	0	3,838
MFA FINL INC	COM	55272X607	349,808	30,658	SH		SOLE		0	0	30,658
LAKELAND BANCORP INC	COM	511637100	411	34	SH		SOLE		0	0	34
AMBOW ED HLDG LTD	SPONSORED ADS	02322P309	2	1	SH		SOLE		0	0	1
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	74,064	1,355	SH		SOLE		0	0	1,355
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	10,752	400	SH		SOLE		0	0	400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	825,717	40,417	SH		SOLE		0	0	40,417
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	40,697	7,413	SH		SOLE		0	0	7,413
PAPA JOHNS INTL INC	COM	698813102	20,590	309	SH		SOLE		0	0	309
VERASTEM INC	COM NEW	92337C203	94	8	SH		SOLE		0	0	8
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	2,226	25	SH		SOLE		0	0	25
HEALTH CATALYST INC	COM	42225T107	1,039	138	SH		SOLE		0	0	138
WHIRLPOOL CORP	COM	963320106	35,052	293	SH		SOLE		0	0	293
R1 RCM INC	COM	77634L105	4,122	320	SH		SOLE		0	0	320
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,874	322	SH		SOLE		0	0	322
U S PHYSICAL THERAPY	COM	90337L108	8,127	72	SH		SOLE		0	0	72
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,273,131	20,648	SH		SOLE		0	0	20,648
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,043,817	138,765	SH		SOLE		0	0	138,765
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,245,400	23,556	SH		SOLE		0	0	23,556
KKR & CO INC	COM	48251W104	291,665	2,900	SH		SOLE		0	0	2,900
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	621,838	5,044	SH		SOLE		0	0	5,044
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,663,696	31,100	SH		SOLE		0	0	31,100
NUVEEN FLOATING RATE INCOME	COM	67072T108	14,963	1,714	SH		SOLE		0	0	1,714
BELDEN INC	COM	077454106	278	3	SH		SOLE		0	0	3
HDFC BANK LTD	SPONSORED ADS	40415F101	10,039	179	SH		SOLE		0	0	179
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,536	348	SH		SOLE		0	0	348
ALBERTSONS COS INC	COMMON STOCK	013091103	322	15	SH		SOLE		0	0	15
SHELL PLC	SPON ADS	780259305	330,939	4,936	SH		SOLE		0	0	4,936
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10,392	126	SH		SOLE		0	0	126
TARGA RES CORP	COM	87612G101	2,745,409	24,515	SH		SOLE		1,690	0	22,825
OMNICELL COM	COM	68213N109	12,657	433	SH		SOLE		0	0	433
COMPASS MINERALS INTL INC	COM	20451N101	1,318	84	SH		SOLE		0	0	84
NUCANA PLC	SPONSORED ADR	67022C106	26	100	SH		SOLE		0	0	100
RXO INC	COMMON STOCK	74982T103	2,537	116	SH		SOLE		0	0	116
BANK NEW YORK MELLON CORP	COM	064058100	238,778	4,144	SH		SOLE		64	0	4,080
BIOTE CORP	CLASS A COM	090683103	2,900	500	SH		SOLE		0	0	500
GLACIER BANCORP INC NEW	COM	37637Q105	27,149	674	SH		SOLE		0	0	674
BLUE OWL CAPITAL CORPORATION	COM	69121K104	179,053	11,642	SH		SOLE		0	0	11,642
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	343,062	15,274	SH		SOLE		0	0	15,274
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	21,537	1,028	SH		SOLE		0	0	1,028
AMPHENOL CORP NEW	CL A	032095101	149,970	1,300	SH		SOLE		0	0	1,300
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	10,828	420	SH		SOLE		0	0	420
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	20,828	316	SH		SOLE		0	0	316
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,052	11	SH		SOLE		0	0	11
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	142,745	3,970	SH		SOLE		0	0	3,970
AUTODESK INC	COM	052769106	1,277,621	4,906	SH		SOLE		0	0	4,906
NEWMONT CORP	COM	651639106	71,777	2,003	SH		SOLE		0	0	2,003
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	279,928	10,496	SH		SOLE		0	0	10,496
AVANOS MED INC	COM	05350V106	139	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	13,188	300	SH		SOLE		0	0	300
MODINE MFG CO	COM	607828100	18,276	192	SH		SOLE		0	0	192
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,851	135	SH		SOLE		0	0	135
ISHARES TR	IBONDS 2027 TERM	46436E478	324,574	14,581	SH		SOLE		0	0	14,581
EQUITABLE HLDGS INC	COM	29452E101	32,917	866	SH		SOLE		84	0	782
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,642,647	157,146	SH		SOLE		0	0	157,146
BROADCOM INC	COM	11135F101	8,272,989	6,242	SH		SOLE		394	0	5,848
HOME DEPOT INC	COM	437076102	11,559,406	30,134	SH		SOLE		843	0	29,291
ISHARES TR	AGENCY BOND ETF	464288166	81,362	753	SH		SOLE		45	0	708
SUMMIT MATLS INC	CL A	86614U100	11,945	268	SH		SOLE		0	0	268
VONTIER CORPORATION	COM	928881101	4,627	102	SH		SOLE		0	0	102
WISDOMTREE TR	YIELD ENHANCD US	97717X511	456,091	10,509	SH		SOLE		0	0	10,509
LEGALZOOM COM INC	COM	52466B103	1,387	104	SH		SOLE		0	0	104
FERGUSON PLC NEW	SHS	G3421J106	475,531	2,177	SH		SOLE		189	0	1,988
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	459	10	SH		SOLE		0	0	10
SPDR SER TR	S&P METALS MNG	78464A755	149,873	2,486	SH		SOLE		79	0	2,407
ISHARES INC	MSCI THAILND ETF	464286624	52,511	899	SH		SOLE		0	0	899
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,337	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	100,009	1,756	SH		SOLE		0	0	1,756
XENCOR INC	COM	98401F105	177	8	SH		SOLE		0	0	8
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,942	160	SH		SOLE		0	0	160
LPL FINL HLDGS INC	COM	50212V100	72,983	276	SH		SOLE		0	0	276
OVINTIV INC	COM	69047Q102	60,516	1,166	SH		SOLE		0	0	1,166
FEDERAL AGRIC MTG CORP	CL C	313148306	752,546	3,822	SH		SOLE		0	0	3,822
ISHARES TR	YLD OPTIM BD	46434V787	1,990	89	SH		SOLE		0	0	89
DRIL-QUIP INC	COM	262037104	1,149	51	SH		SOLE		0	0	51
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,396	395	SH		SOLE		0	0	395
MONDAY COM LTD	SHS	M7S64H106	3,162	14	SH		SOLE		0	0	14
VANECK MERK GOLD TR	GOLD TRUST	921078101	62,786	2,923	SH		SOLE		0	0	2,923
AMERICAN INTL GROUP INC	COM NEW	026874784	629,487	8,053	SH		SOLE		0	0	8,053
BEST BUY INC	COM	086516101	124,197	1,514	SH		SOLE		0	0	1,514
BLACKROCK INC	COM	09247X101	2,557,931	3,068	SH		SOLE		92	0	2,976
CARNIVAL CORP	UNIT 99/99/9999	143658300	160,546	9,825	SH		SOLE		0	0	9,825
SANMINA CORPORATION	COM	801056102	2,922	47	SH		SOLE		0	0	47
RUSH ENTERPRISES INC	CL A	781846209	4,496	84	SH		SOLE		0	0	84
STERLING INFRASTRUCTURE INC	COM	859241101	1,434	13	SH		SOLE		0	0	13
VIRTU FINL INC	CL A	928254101	586	29	SH		SOLE		0	0	29
TOPBUILD CORP	COM	89055F103	187,751	426	SH		SOLE		0	0	426
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	55,260	3,343	SH		SOLE		0	0	3,343
VESTIS CORPORATION	COM SHS	29430C102	308	16	SH		SOLE		0	0	16
DEXCOM INC	COM	252131107	146,606	1,057	SH		SOLE		75	0	982
WARNER BROS DISCOVERY INC	COM SER A	934423104	130,359	14,932	SH		SOLE		0	0	14,932
FIRST INTST BANCSYSTEM INC	COM	32055Y201	24,640	906	SH		SOLE		0	0	906
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13,480	500	SH		SOLE		0	0	500
CADENCE BANK	COM	12740C103	348	12	SH		SOLE		0	0	12
DOLBY LABORATORIES INC	COM CL A	25659T107	1,340	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	2,265	36	SH		SOLE		0	0	36
SEA LTD	SPONSORD ADS	81141R100	15,468	288	SH		SOLE		0	0	288
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	586,544	23,843	SH		SOLE		0	0	23,843
HCA HEALTHCARE INC	COM	40412C101	3,784,380	11,346	SH		SOLE		226	0	11,120
ISHARES TR	CORE S&P500 ETF	464287200	55,993,132	106,505	SH		SOLE		159	0	106,347
DIREXION SHS ETF TR	DAILY MSFT BL1.5	25461A866	11,149	243	SH		SOLE		0	0	243
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	44,582	790	SH		SOLE		0	0	790
BLINK CHARGING CO	COM	09354A100	918	305	SH		SOLE		0	0	305
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	84,485	1,725	SH		SOLE		0	0	1,725
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	843	66	SH		SOLE		0	0	66
EXACT SCIENCES CORP	COM	30063P105	602,341	8,722	SH		SOLE		0	0	8,722
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,913,260	168,457	SH		SOLE		0	0	168,457
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	4,873	90	SH		SOLE		0	0	90
STRATASYS LTD	SHS	M85548101	291	25	SH		SOLE		0	0	25
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	15	1	SH		SOLE		0	0	1
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,369	50	SH		SOLE		0	0	50
GLOBAL WTR RES INC	COM	379463102	117,478	9,149	SH		SOLE		0	0	9,149
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,445,545	18,973	SH		SOLE		922	0	18,051
RUBICON TECHNOLOGIES INC	CL A	78112J208	88	219	SH		SOLE		0	0	219
ISHARES TR	MRGSTR MD CP GRW	464288307	2,452,075	34,693	SH		SOLE		0	0	34,693
ISHARES TR	MSCI USA ESG SLC	464288802	376,998	3,453	SH		SOLE		0	0	3,453
FORTIS INC	COM	349553107	13,281	336	SH		SOLE		0	0	336
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,716	48	SH		SOLE		0	0	48
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	963,993	19,597	SH		SOLE		0	0	19,597
GILEAD SCIENCES INC	COM	375558103	434,674	5,934	SH		SOLE		0	0	5,934
T-MOBILE US INC	COM	872590104	1,009,221	6,183	SH		SOLE		450	0	5,733
CAPITAL SOUTHWEST CORP	COM	140501107	13,254	531	SH		SOLE		0	0	531
RPM INTL INC	COM	749685103	61,649	518	SH		SOLE		0	0	518
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	647	78	SH		SOLE		0	0	78
KENVUE INC	COM	49177J102	84,125	3,920	SH		SOLE		0	0	3,920
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	33,050	474	SH		SOLE		0	0	474
KINDER MORGAN INC DEL	COM	49456B101	258,951	14,119	SH		SOLE		0	0	14,119
AERCAP HOLDINGS NV	SHS	N00985106	65,530	754	SH		SOLE		0	0	754
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	166,828	1,745	SH		SOLE		0	0	1,745
J & J SNACK FOODS CORP	COM	466032109	2,747	19	SH		SOLE		0	0	19
PIMCO INCOME STRATEGY FD II	COM	72201J104	39,313	5,270	SH		SOLE		0	0	5,270
INTELLIA THERAPEUTICS INC	COM	45826J105	1,733	63	SH		SOLE		0	0	63
GENERAL ELECTRIC CO	COM NEW	369604301	2,958,545	16,855	SH		SOLE		605	0	16,249
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,958,679	38,709	SH		SOLE		0	0	38,709
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	168,015	2,854	SH		SOLE		0	0	2,854
TROOPS INC	SHS	G9094C104	329	240	SH		SOLE		0	0	240
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,371,085	17,428	SH		SOLE		0	0	17,428
CAMDEN PPTY TR	SH BEN INT	133131102	23,041	234	SH		SOLE		0	0	234
GLOBE LIFE INC	COM	37959E102	20,016	172	SH		SOLE		0	0	172
GOLDMAN SACHS GROUP INC	COM	38141G104	2,189,032	5,241	SH		SOLE		300	0	4,941
BROWN & BROWN INC	COM	115236101	146,382	1,672	SH		SOLE		0	0	1,672
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,343,984	60,699	SH		SOLE		77	0	60,622
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,689,853	194,591	SH		SOLE		0	0	194,591
ISHARES TR	ESG AWR US AGRGT	46435U549	96,191	2,044	SH		SOLE		0	0	2,044
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,192,678	48,632	SH		SOLE		11	0	48,621
FULLER H B CO	COM	359694106	54,494	683	SH		SOLE		0	0	683
WOORI FINL GROUP INC	SPONSORED ADS	981064108	6,551	202	SH		SOLE		0	0	202
STANDARD BIOTOOLS INC	COM	34385P108	2,385	880	SH		SOLE		0	0	880
ASENSUS SURGICAL INC	COM	04367G103	18	77	SH		SOLE		0	0	77
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	48,503	1,976	SH		SOLE		0	0	1,976
ISHARES TR	RUS MDCP VAL ETF	464287473	2,778,198	22,167	SH		SOLE		0	0	22,167
AXIS CAP HLDGS LTD	SHS	G0692U109	2,861	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	154,183	1,215	SH		SOLE		0	0	1,215
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,770	160	SH		SOLE		0	0	160
PINTEREST INC	CL A	72352L106	48,711	1,405	SH		SOLE		60	0	1,345
FIRSTSERVICE CORP NEW	COM	33767E202	33,492	202	SH		SOLE		0	0	202
LULULEMON ATHLETICA INC	COM	550021109	500,813	1,282	SH		SOLE		125	0	1,157
VBI VACCINES INC CDA	COM NEW	91822J202	1	2	SH		SOLE		0	0	2
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,735	90	SH		SOLE		0	0	90
OLAPLEX HLDGS INC	COM	679369108	478	249	SH		SOLE		0	0	249
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	19,400	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	8,889,153	58,381	SH		SOLE		40	0	58,341
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,651,754	46,343	SH		SOLE		871	0	45,471
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,062,878	131,143	SH		SOLE		0	0	131,143
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,755	89	SH		SOLE		0	0	89
FUTUREFUEL CORP	COM	36116M106	8,050	1,000	SH		SOLE		0	0	1,000
FRONTDOOR INC	COM	35905A109	424	13	SH		SOLE		0	0	13
GENERAL MTRS CO	COM	37045V100	277,521	6,120	SH		SOLE		67	0	6,053
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	20,031,341	616,349	SH		SOLE		3,126	0	613,223
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,947	688	SH		SOLE		0	0	688
WESTERN ASSET HIGH INCOME OP	COM	95766K109	14,135	3,624	SH		SOLE		0	0	3,624
RAYONIER ADVANCED MATLS INC	COM	75508B104	296	62	SH		SOLE		0	0	62
HIPPO HLDGS INC	COM NEW	433539202	49,877	2,730	SH		SOLE		0	0	2,730
RIO TINTO PLC	SPONSORED ADR	767204100	188,854	2,963	SH		SOLE		0	0	2,963
MARKETAXESS HLDGS INC	COM	57060D108	5,121	23	SH		SOLE		0	0	23
HELEN OF TROY LTD	COM	G4388N106	576	5	SH		SOLE		0	0	5
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	875,936	9,635	SH		SOLE		100	0	9,535
PROSHARES TR	RUSS 2000 DIVD	74347B698	342	5	SH		SOLE		0	0	5
ISHARES TR	GLOBAL FINLS ETF	464287333	26,436	305	SH		SOLE		0	0	305
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	222,871	4,859	SH		SOLE		0	0	4,859
CSG SYS INTL INC	COM	126349109	1,929	37	SH		SOLE		0	0	37
ICAD INC	COM NEW	44934S206	4,049	2,515	SH		SOLE		0	0	2,515
ARGENX SE	SPONSORED ADR	04016X101	5,118	13	SH		SOLE		0	0	13
AMPLIFY ENERGY CORP NEW	COM	03212B103	99	15	SH		SOLE		0	0	15
ACUSHNET HLDGS CORP	COM	005098108	1,715	26	SH		SOLE		0	0	26
PELOTON INTERACTIVE INC	CL A COM	70614W100	429	100	SH		SOLE		0	0	100
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	10,304	427	SH		SOLE		0	0	427
COMERICA INC	COM	200340107	141,709	2,577	SH		SOLE		0	0	2,577
CHARTER COMMUNICATIONS INC N	CL A	16119P108	85,445	294	SH		SOLE		0	0	294
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	624,765	8,263	SH		SOLE		0	0	8,263
VANECK ETF TRUST	STEEL ETF	92189F205	134,306	1,849	SH		SOLE		100	0	1,749
ENACT HLDGS INC	COM	29249E109	4,926	158	SH		SOLE		0	0	158
BLACK STONE MINERALS L P	COM UNIT	09225M101	101,732	6,366	SH		SOLE		0	0	6,366
SPDR SER TR	NYSE TECH ETF	78464A102	20,021	110	SH		SOLE		0	0	110
ISHARES TR	SELF DRIVNG EV	46435U366	7,575	241	SH		SOLE		0	0	241
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	5,384	111	SH		SOLE		0	0	111
TECHNIPFMC PLC	COM	G87110105	59,586	2,373	SH		SOLE		0	0	2,373
WELLTOWER INC	COM	95040Q104	697,722	7,467	SH		SOLE		0	0	7,467
WP CAREY INC	COM	92936U109	627,666	11,121	SH		SOLE		0	0	11,121
MARQETA INC	CLASS A COM	57142B104	2,545	427	SH		SOLE		0	0	427
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	614,312	24,407	SH		SOLE		0	0	24,407
ISHARES TR	GOV/CRED BD ETF	464288596	4,659	45	SH		SOLE		0	0	45
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	22,939	1,130	SH		SOLE		0	0	1,130
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	139	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	437,701	4,150	SH		SOLE		0	0	4,150
ELECTRONIC ARTS INC	COM	285512109	54,142	408	SH		SOLE		0	0	408
MATSON INC	COM	57686G105	1,686	15	SH		SOLE		0	0	15
ISHARES INC	MSCI AGRICULTURE	464286350	76,052	1,975	SH		SOLE		0	0	1,975
ISHARES TR	ISHS 1-5YR INVS	464288646	546,610	10,659	SH		SOLE		473	0	10,186
SPDR SER TR	BLOOMBERG SHT TE	78468R408	971,058	38,503	SH		SOLE		0	0	38,503
NEWS CORP NEW	CL B	65249B208	9,614	355	SH		SOLE		0	0	355
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	6,596	55	SH		SOLE		0	0	55
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	21	1	SH		SOLE		0	0	1
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,371	65	SH		SOLE		0	0	65
SURGERY PARTNERS INC	COM	86881A100	358	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104	49,649,710	118,011	SH		SOLE		3,671	0	114,340
SERVICE CORP INTL	COM	817565104	14,916	201	SH		SOLE		0	0	201
MAIN STR CAP CORP	COM	56035L104	246,523	5,211	SH		SOLE		0	0	5,211
ISHARES TR	S&P 500 VAL ETF	464287408	14,941,986	79,985	SH		SOLE		30	0	79,955
VIATRIS INC	COM	92556V106	119,362	9,997	SH		SOLE		0	0	9,997
PJT PARTNERS INC	COM CL A	69343T107	31,389	333	SH		SOLE		0	0	333
GABELLI UTIL TR	COM	36240A101	41,164	7,417	SH		SOLE		0	0	7,417
BJS WHSL CLUB HLDGS INC	COM	05550J101	34,496	456	SH		SOLE		0	0	456
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,572	300	SH		SOLE		0	0	300
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,372	164	SH		SOLE		0	0	164
SENSIENT TECHNOLOGIES CORP	COM	81725T100	415	6	SH		SOLE		0	0	6
ISHARES TR	MSCI EMG MKT ETF	464287234	2,974,192	72,400	SH		SOLE		6	0	72,394
ISHARES INC	MSCI EQUAL WEITE	464286681	688,625	7,568	SH		SOLE		0	0	7,568
WEATHERFORD INTL PLC	ORD SHS	G48833118	693	6	SH		SOLE		0	0	6
ADIENT PLC	ORD SHS	G0084W101	265	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	3,807	35	SH		SOLE		0	0	35
BLUEBIRD BIO INC	COM	09609G100	58	45	SH		SOLE		0	0	45
SILICON LABORATORIES INC	COM	826919102	42,110	293	SH		SOLE		0	0	293
SYMBOTIC INC	CLASS A COM	87151X101	47,520	1,056	SH		SOLE		0	0	1,056
ROYCE VALUE TR INC	COM	780910105	2,706	178	SH		SOLE		0	0	178
TANGER INC	COM	875465106	15,415	522	SH		SOLE		200	0	322
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,326	160	SH		SOLE		0	0	160
INTRA-CELLULAR THERAPIES INC	COM	46116X101	52,938	765	SH		SOLE		0	0	765
COLUMBIA BKG SYS INC	COM	197236102	30,932	1,599	SH		SOLE		0	0	1,599
HENRY SCHEIN INC	COM	806407102	453	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	761,819	15,789	SH		SOLE		0	0	15,789
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,368	30	SH		SOLE		0	0	30
BADGER METER INC	COM	056525108	142,170	879	SH		SOLE		0	0	879
CRANE NXT CO	COM	224441105	8,604	139	SH		SOLE		0	0	139
SPDR SER TR	S&P OILGAS EXP	78468R556	596,787	3,852	SH		SOLE		37	0	3,815
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,052,354	21,829	SH		SOLE		0	0	21,829
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,414,693	57,875	SH		SOLE		0	0	57,875
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,359	151	SH		SOLE		0	0	151
GLOBAL X FDS	S&P 500 COVERED	37954Y475	73,584	1,804	SH		SOLE		0	0	1,804
SAP SE	SPON ADR	803054204	115,760	594	SH		SOLE		0	0	594
LKQ CORP	COM	501889208	72,918	1,365	SH		SOLE		0	0	1,365
ZIMVIE INC	COM	98888T107	923	56	SH		SOLE		0	0	56
UGI CORP NEW	COM	902681105	115,303	4,699	SH		SOLE		0	0	4,699
DOORDASH INC	CL A	25809K105	132,487	962	SH		SOLE		0	0	962
BEYOND MEAT INC	COM	08862E109	12,677	1,531	SH		SOLE		0	0	1,531
MERIT MED SYS INC	COM	589889104	3,182	42	SH		SOLE		0	0	42
LIBERTY ENERGY INC	COM CL A	53115L104	4,703	227	SH		SOLE		0	0	227
ISHARES TR	ASIA 50 ETF	464288430	607	10	SH		SOLE		0	0	10
POLARIS INC	COM	731068102	2,503	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,774,839	54,687	SH		SOLE		0	0	54,687
SOUNDHOUND AI INC	CLASS A COM	836100107	154,760	26,275	SH		SOLE		0	0	26,275
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	41,882	10,020	SH		SOLE		0	0	10,020
UWM HOLDINGS CORPORATION	COM CL A	91823B109	110,207	15,180	SH		SOLE		0	0	15,180
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	1,472	17,924	SH		SOLE		0	0	17,924
FORTINET INC	COM	34959E109	147,481	2,159	SH		SOLE		0	0	2,159
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	40,609	3,685	SH		SOLE		0	0	3,685
GOOSEHEAD INS INC	COM CL A	38267D109	24,316	365	SH		SOLE		0	0	365
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	9,981	433	SH		SOLE		0	0	433
SHENANDOAH TELECOMMUNICATION	COM	82312B106	886	51	SH		SOLE		0	0	51
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	834	56	SH		SOLE		0	0	56
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,760	42	SH		SOLE		0	0	42
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,548	147	SH		SOLE		0	0	147
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	26,304,393	822,269	SH		SOLE		0	0	822,269
CANOPY GROWTH CORP	COM NEW	138035704	3,150	365	SH		SOLE		0	0	365
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	35,251	6,885	SH		SOLE		0	0	6,885
ROBERT HALF INC.	COM	770323103	10,703	135	SH		SOLE		0	0	135
AVIENT CORPORATION	COM	05368V106	3,212	74	SH		SOLE		0	0	74
MCDONALDS CORP	COM	580135101	4,050,051	14,364	SH		SOLE		320	0	14,044
PROS HOLDINGS INC	COM	74346Y103	11,408	314	SH		SOLE		0	0	314
ALPS ETF TR	CLEAN ENERGY	00162Q460	11,872	400	SH		SOLE		0	0	400
GROWGENERATION CORP	COM	39986L109	601	210	SH		SOLE		0	0	210
ISHARES TR	US REGNL BKS ETF	464288778	162,738	3,751	SH		SOLE		0	0	3,751
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,182,228	99,514	SH		SOLE		0	0	99,514
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,300,550	28,515	SH		SOLE		302	0	28,213
WORTHINGTON ENTERPRISES INC	COM	981811102	1,805	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	10,451	329	SH		SOLE		0	0	329
BOX INC	CL A	10316T104	5,069	179	SH		SOLE		0	0	179
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	33,221	1,125	SH		SOLE		0	0	1,125
EDESA BIOTECH INC	COM NEW	27966L306	105	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,087,029	20,045	SH		SOLE		856	0	19,189
STARBUCKS CORP	COM	855244109	3,077,596	33,675	SH		SOLE		982	0	32,693
CLOROX CO DEL	COM	189054109	160,418	1,048	SH		SOLE		244	0	803
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	57,861	730	SH		SOLE		0	0	730
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	23,426	258	SH		SOLE		0	0	258
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	12,179	345	SH		SOLE		0	0	345
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,601	146	SH		SOLE		0	0	146
KORNIT DIGITAL LTD	SHS	M6372Q113	1,993	110	SH		SOLE		0	0	110
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,913	300	SH		SOLE		0	0	300
CASTOR MARITIME INC	SHS	Y1146L208	344	100	SH		SOLE		0	0	100
OPORTUN FINL CORP	COM	68376D104	3,645	1,500	SH		SOLE		0	0	1,500
VENTAS INC	COM	92276F100	85,591	1,966	SH		SOLE		0	0	1,966
ORMAT TECHNOLOGIES INC	COM	686688102	16,548	250	SH		SOLE		0	0	250
MARKFORGED HOLDING CORPORATI	COM	57064N102	134	160	SH		SOLE		0	0	160
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	11,726	260	SH		SOLE		0	0	260
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	64,070	883	SH		SOLE		0	0	883
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	43,178	1,310	SH		SOLE		0	0	1,310
BRP INC	COM SUN VTG	05577W200	268	4	SH		SOLE		0	0	4
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	26,940	1,500	SH		SOLE		0	0	1,500
MONDELEZ INTL INC	CL A	609207105	1,290,970	18,442	SH		SOLE		1,632	0	16,810
VANECK ETF TRUST	IG FLOATING RATE	92189F486	289,998	11,368	SH		SOLE		0	0	11,368
C3 AI INC	CL A	12468P104	9,772	361	SH		SOLE		0	0	361
MONGODB INC	CL A	60937P106	122,655	342	SH		SOLE		0	0	342
SEABRIDGE GOLD INC	COM	811916105	680	45	SH		SOLE		0	0	45
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,813	448	SH		SOLE		0	0	448
ISHARES TR	MORNINGSTAR VALU	464288109	551,986	7,182	SH		SOLE		0	0	7,182
AVANTOR INC	COM	05352A100	20,916	818	SH		SOLE		0	0	818
VERITONE INC	COM	92347M100	616,519	117,209	SH		SOLE		0	0	117,209
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	59,857	613	SH		SOLE		0	0	613
MGE ENERGY INC	COM	55277P104	787	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	771,623	9,999	SH		SOLE		0	0	9,999
ISHARES TR	RUS TP200 GR ETF	464289438	17,893,487	91,714	SH		SOLE		130	0	91,585
MFS INTER INCOME TR	SH BEN INT	55273C107	9,339	3,511	SH		SOLE		0	0	3,511
TERRENO RLTY CORP	COM	88146M101	18,260	275	SH		SOLE		0	0	275
PHOTRONICS INC	COM	719405102	7,193	254	SH		SOLE		0	0	254
WORTHINGTON STL INC	COM SHS	982104101	1,040	29	SH		SOLE		0	0	29
FASTENAL CO	COM	311900104	424,765	5,506	SH		SOLE		0	0	5,506
NISOURCE INC	COM	65473P105	55,182	1,995	SH		SOLE		0	0	1,995
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,553	18	SH		SOLE		0	0	18
MITEK SYS INC	COM NEW	606710200	12,591	893	SH		SOLE		0	0	893
MOHAWK INDS INC	COM	608190104	5,105	39	SH		SOLE		0	0	39
DIREXION SHS ETF TR	DAILY GOOGL BULL	25461A841	7,566	219	SH		SOLE		0	0	219
ICU MED INC	COM	44930G107	1,932	18	SH		SOLE		0	0	18
WEC ENERGY GROUP INC	COM	92939U106	397,492	4,840	SH		SOLE		0	0	4,840
CISCO SYS INC	COM	17275R102	3,300,964	66,138	SH		SOLE		480	0	65,658
ELEVANCE HEALTH INC	COM	036752103	1,819,969	3,510	SH		SOLE		104	0	3,406
3M CO	COM	88579Y101	660,558	6,228	SH		SOLE		0	0	6,228
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,483	164	SH		SOLE		0	0	164
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,620	84	SH		SOLE		0	0	84
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,062,228	26,871	SH		SOLE		0	0	26,871
ISHARES TR	MBS ETF	464288588	12,567,824	135,986	SH		SOLE		0	0	135,986
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	93,375	3,717	SH		SOLE		0	0	3,717
BARCLAYS PLC	ADR	06738E204	44,118	4,669	SH		SOLE		0	0	4,669
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13,080	191	SH		SOLE		0	0	191

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