Global Retirement Partners 13FHR Quarterly holdings report by institutional manager | SEC 23 Jul 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
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,061	158	SH		SOLE		0	0	158
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	434	317	SH		SOLE		0	0	317
ISHARES TR	GLOBAL 100 ETF	464287572	542,280	5,615	SH		SOLE		0	0	5,615
SIMPSON MFG INC	COM	829073105	8,982	53	SH		SOLE		0	0	53
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	11,358	400	SH		SOLE		0	0	400
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	477	10	SH		SOLE		0	0	10
INSMED INC	COM PAR $.01	457669307	4,824	72	SH		SOLE		0	0	72
CENTENE CORP DEL	COM	15135B101	193,265	2,915	SH		SOLE		18	0	2,897
AVNET INC	COM	053807103	1,339	26	SH		SOLE		0	0	26
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,034,208	32,068	SH		SOLE		0	0	32,068
PURE STORAGE INC	CL A	74624M102	138,758	2,161	SH		SOLE		0	0	2,161
CROCS INC	COM	227046109	1,313	9	SH		SOLE		0	0	9
ICAD INC	COM NEW	44934S206	1,918	1,475	SH		SOLE		0	0	1,475
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	40	11	SH		SOLE		0	0	11
COREBRIDGE FINL INC	COM	21871X109	64,908	2,229	SH		SOLE		0	0	2,229
PHINIA INC	COMMON STOCK	71880K101	2,618	67	SH		SOLE		0	0	67
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	39,682	942	SH		SOLE		0	0	942
MGE ENERGY INC	COM	55277P104	747	10	SH		SOLE		0	0	10
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	732,453	2,317	SH		SOLE		0	0	2,317
ASHLAND INC	COM	044186104	27,686	293	SH		SOLE		0	0	293
AXOS FINANCIAL INC	COM	05465C100	13,716	240	SH		SOLE		0	0	240
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	609,267	16,063	SH		SOLE		0	0	16,063
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	3,753	202	SH		SOLE		0	0	202
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,178,629	93,122	SH		SOLE		0	0	93,122
BERKLEY W R CORP	COM	084423102	74,651	950	SH		SOLE		0	0	950
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	179,557	1,886	SH		SOLE		0	0	1,886
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,847	193	SH		SOLE		0	0	193
ISHARES TR	GL TIMB FORE ETF	464288174	89,895	1,147	SH		SOLE		0	0	1,147
ISHARES TR	CORE US AGGBD ET	464287226	36,339,320	374,362	SH		SOLE		0	0	374,362
HUNT J B TRANS SVCS INC	COM	445658107	31,840	199	SH		SOLE		0	0	199
MUELLER INDS INC	COM	624756102	11,274	198	SH		SOLE		0	0	198
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	70	0	SH		SOLE		0	0	0
ENOVIS CORPORATION	COM	194014502	3,706	82	SH		SOLE		0	0	82
ABM INDS INC	COM	000957100	9,608	190	SH		SOLE		0	0	190
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	35,236	539	SH		SOLE		357	0	182
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	53,679	1,678	SH		SOLE		800	0	878
NASDAQ INC	COM	631103108	63,996	1,062	SH		SOLE		0	0	1,062
DOMA HOLDINGS INC	COM NEW	25703A203	11,072	1,824	SH		SOLE		0	0	1,824
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	36,349	1,263	SH		SOLE		0	0	1,263
RAMACO RES INC	COM CL A	75134P600	24,900	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	34,486	428	SH		SOLE		216	0	212
CNX RES CORP	COM	12653C108	9,866	406	SH		SOLE		0	0	406
ISHARES TR	NATIONAL MUN ETF	464288414	4,635,939	43,510	SH		SOLE		0	0	43,510
VITESSE ENERGY INC	COMMON STOCK	92852X103	22,420	946	SH		SOLE		0	0	946
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,688	64	SH		SOLE		0	0	64
CALIX INC	COM	13100M509	1,594	45	SH		SOLE		0	0	45
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,113,500	63,016	SH		SOLE		0	0	63,016
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	61,922	2,435	SH		SOLE		0	0	2,435
AMBARELLA INC	SHS	G037AX101	3,291	61	SH		SOLE		0	0	61
TANDEM DIABETES CARE INC	COM NEW	875372203	27,800	690	SH		SOLE		0	0	690
AZUL S A	SPONSR ADR PFD	05501U106	3,200	800	SH		SOLE		0	0	800
NBT BANCORP INC	COM	628778102	18,721	485	SH		SOLE		0	0	485
YUM BRANDS INC	COM	988498101	163,900	1,237	SH		SOLE		0	0	1,237
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	591,039	8,652	SH		SOLE		2	0	8,650
CRINETICS PHARMACEUTICALS IN	COM	22663K107	11,601	259	SH		SOLE		0	0	259
INMODE LTD	SHS	M5425M103	14,483	794	SH		SOLE		0	0	794
SPDR SER TR	S&P KENSHO NEW	78468R648	32,433	704	SH		SOLE		0	0	704
UPBOUND GROUP INC	COM	76009N100	2	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	4,432	80	SH		SOLE		0	0	80
ACV AUCTIONS INC	COM CL A	00091G104	1,369	75	SH		SOLE		0	0	75
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	180,126	913	SH		SOLE		0	0	913
EASTMAN CHEM CO	COM	277432100	937,292	9,567	SH		SOLE		821	0	8,746
SRH TOTAL RETURN FUND INC	COM	101507101	81,004	5,567	SH		SOLE		0	0	5,567
LEE ENTERPRISES INC	COM	523768406	1,778	160	SH		SOLE		0	0	160
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	84	1	SH		SOLE		0	0	1
CASTOR MARITIME INC	SHS	Y1146L208	460	100	SH		SOLE		0	0	100
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	66,905	3,512	SH		SOLE		0	0	3,512
NORFOLK SOUTHN CORP	COM	655844108	530,625	2,472	SH		SOLE		0	0	2,472
ISHARES TR	INTL TREA BD ETF	464288117	386	10	SH		SOLE		0	0	10
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	34,373	754	SH		SOLE		0	0	754
CLEAN HARBORS INC	COM	184496107	85,259	377	SH		SOLE		0	0	377
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862	46,595	1,534	SH		SOLE		0	0	1,534
HEALTHCARE RLTY TR	CL A COM	42226K105	65,852	3,996	SH		SOLE		0	0	3,996
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	6,005	691	SH		SOLE		0	0	691
DAVE & BUSTERS ENTMT INC	COM	238337109	318	8	SH		SOLE		0	0	8
MESA LABS INC	COM	59064R109	25,510	294	SH		SOLE		0	0	294
US FOODS HLDG CORP	COM	912008109	106,861	2,017	SH		SOLE		0	0	2,017
SPROUT SOCIAL INC	COM CL A	85209W109	2,355	66	SH		SOLE		0	0	66
CHAMPIONX CORPORATION	COM	15872M104	53,900	1,623	SH		SOLE		0	0	1,623
SOLVENTUM CORP	COM SHS	83444M101	98,145	1,856	SH		SOLE		0	0	1,856
ISHARES TR	MSCI EAFE ETF	464287465	3,057,613	39,035	SH		SOLE		0	0	39,035
REALTY INCOME CORP	COM	756109104	933,176	17,667	SH		SOLE		0	0	17,667
PACER FDS TR	TRENDPILOT INTL	69374H683	876,256	30,299	SH		SOLE		0	0	30,299
OPORTUN FINL CORP	COM	68376D104	4,350	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	442,308	12,627	SH		SOLE		0	0	12,627
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	20,707,799	201,477	SH		SOLE		0	0	201,477
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8,114	122	SH		SOLE		0	0	122
APPLIED MATLS INC	COM	038222105	1,834,812	7,775	SH		SOLE		14	0	7,761
ISHARES TR	RUS 2000 VAL ETF	464287630	2,328,394	15,288	SH		SOLE		0	0	15,288
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	38,659	290	SH		SOLE		0	0	290
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,061	137	SH		SOLE		0	0	137
VANGUARD WORLD FD	ENERGY ETF	92204A306	702,923	5,510	SH		SOLE		10	0	5,500
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	29	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	79,042	3,354	SH		SOLE		0	0	3,354
MGM RESORTS INTERNATIONAL	COM	552953101	41,420	932	SH		SOLE		0	0	932
IDEXX LABS INC	COM	45168D104	531,535	1,091	SH		SOLE		0	0	1,091
TERRENO RLTY CORP	COM	88146M101	24,619	416	SH		SOLE		0	0	416
DOCUSIGN INC	COM	256163106	36,862	689	SH		SOLE		0	0	689
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,438	50	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI INTL	46435G326	199,774	3,043	SH		SOLE		0	0	3,043
ROYAL GOLD INC	COM	780287108	65,927	527	SH		SOLE		0	0	527
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13,660	500	SH		SOLE		0	0	500
VANECK ETF TRUST	STEEL ETF	92189F205	56,408	847	SH		SOLE		0	0	847
ORANGE	SPONSORED ADR	684060106	6,423	643	SH		SOLE		0	0	643
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	28,621,378	870,215	SH		SOLE		0	0	870,215
GLOBAL X FDS	AGING POPULATION	37954Y772	21,056	700	SH		SOLE		0	0	700
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,543,944	16,378	SH		SOLE		0	0	16,378
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	260,026	19,376	SH		SOLE		0	0	19,376
CHEGG INC	COM	163092109	180	57	SH		SOLE		0	0	57
STEPSTONE GROUP INC	COM CL A	85914M107	2,891	63	SH		SOLE		0	0	63
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	247,448	2,280	SH		SOLE		0	0	2,280
RLI CORP	COM	749607107	20,557	146	SH		SOLE		0	0	146
CENTERPOINT ENERGY INC	COM	15189T107	35,047	1,131	SH		SOLE		0	0	1,131
ISHARES INC	MSCI CDA ETF	464286509	175,844	4,741	SH		SOLE		0	0	4,741
SCHWAB STRATEGIC TR	US REIT ETF	808524847	227,766	11,405	SH		SOLE		0	0	11,405
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	70,593	2,042	SH		SOLE		0	0	2,042
TRI CONTL CORP	COM	895436103	65,192	2,105	SH		SOLE		0	0	2,105
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	18,310	647	SH		SOLE		0	0	647
AST SPACEMOBILE INC	COM CL A	00217D100	4,644	400	SH		SOLE		0	0	400
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	192,073	18,328	SH		SOLE		0	0	18,328
H & E EQUIPMENT SERVICES INC	COM	404030108	2,300	52	SH		SOLE		0	0	52
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	44	16	SH		SOLE		0	0	16
CARPENTER TECHNOLOGY CORP	COM	144285103	2,959	27	SH		SOLE		0	0	27
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	12,953	258	SH		SOLE		0	0	258
NETAPP INC	COM	64110D104	125,937	978	SH		SOLE		21	0	957
ATKORE INC	COM	047649108	30,766	228	SH		SOLE		0	0	228
ISHARES TR	US INFRASTRUC	46435U713	290,476	6,896	SH		SOLE		0	0	6,896
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	454,951	3,323	SH		SOLE		0	0	3,323
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,849	17	SH		SOLE		0	0	17
CHEMOURS CO	COM	163851108	1,129	50	SH		SOLE		0	0	50
TILRAY BRANDS INC	COM	88688T100	2,626	1,582	SH		SOLE		0	0	1,582
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,453,824	58,223	SH		SOLE		0	0	58,223
NOMURA HLDGS INC	SPONSORED ADR	65535H208	32,408	5,607	SH		SOLE		0	0	5,607
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	315,452	3,572	SH		SOLE		0	0	3,572
WOLFSPEED INC	COM	977852102	728	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	54,767	1,251	SH		SOLE		0	0	1,251
ZEVRA THERAPEUTICS INC	COM NEW	488445206	74	15	SH		SOLE		0	0	15
ISHARES TR	INTL DIV GRWTH	46435G524	43,473	645	SH		SOLE		0	0	645
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	162,878	1,642	SH		SOLE		0	0	1,642
CSX CORP	COM	126408103	475,164	14,205	SH		SOLE		0	0	14,205
ACUITY BRANDS INC	COM	00508Y102	46,356	192	SH		SOLE		0	0	192
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,486,829	7,719	SH		SOLE		0	0	7,719
CHUBB LIMITED	COM	H1467J104	1,732,263	6,791	SH		SOLE		0	0	6,791
EVERI HLDGS INC	COM	30034T103	18,052	2,149	SH		SOLE		0	0	2,149
HEALTHEQUITY INC	COM	42226A107	14,568	169	SH		SOLE		0	0	169
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,196	1	SH		SOLE		0	0	1
VISHAY INTERTECHNOLOGY INC	COM	928298108	22	1	SH		SOLE		0	0	1
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	377,472	12,521	SH		SOLE		0	0	12,521
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,598	115	SH		SOLE		0	0	115
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,952,553	211,111	SH		SOLE		0	0	211,111
HALOZYME THERAPEUTICS INC	COM	40637H109	19,635	375	SH		SOLE		0	0	375
DEERE & CO	COM	244199105	1,484,394	3,973	SH		SOLE		208	0	3,764
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	30,118	685	SH		SOLE		0	0	685
PAYCHEX INC	COM	704326107	1,740,082	14,677	SH		SOLE		0	0	14,677
AGCO CORP	COM	001084102	1,762	18	SH		SOLE		0	0	18
LIBERTY BROADBAND CORP	COM SER C	530307305	48,680	888	SH		SOLE		0	0	888
SKECHERS U S A INC	CL A	830566105	9,746	141	SH		SOLE		0	0	141
MOSAIC CO NEW	COM	61945C103	15,866	549	SH		SOLE		0	0	549
CONNECTONE BANCORP INC	COM	20786W107	8,751	463	SH		SOLE		0	0	463
ENCORE WIRE CORP	COM	292562105	25,215	87	SH		SOLE		0	0	87
GABELLI DIVID & INCOME TR	COM	36242H104	11,456	504	SH		SOLE		0	0	504
AMERICAN HOMES 4 RENT	CL A	02665T306	13,601	366	SH		SOLE		0	0	366
TREX CO INC	COM	89531P105	201,829	2,723	SH		SOLE		0	0	2,723
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	3,882	47	SH		SOLE		0	0	47
AGF INVTS TR	US MARKET NETRL	00110G408	3,924	200	SH		SOLE		0	0	200
CARVANA CO	CL A	146869102	17,248	134	SH		SOLE		0	0	134
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	941,967	15,419	SH		SOLE		0	0	15,419
SPDR SER TR	S&P KENSHO SMART	78468R689	2,777	100	SH		SOLE		0	0	100
ISHARES TR	MSCI KLD400 SOC	464288570	186,722	1,798	SH		SOLE		0	0	1,798
VANECK ETF TRUST	CLO ETF	92189H748	14,054	265	SH		SOLE		0	0	265
ISHARES TR	CORE MSCI EURO	46434V738	256,467	4,503	SH		SOLE		0	0	4,503
TALPHERA INC	COM NEW	00444T209	65	73	SH		SOLE		0	0	73
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	73,678	3,279	SH		SOLE		0	0	3,279
RUBRIK INC.	CL A	781154109	184	6	SH		SOLE		0	0	6
MYR GROUP INC DEL	COM	55405W104	679	5	SH		SOLE		0	0	5
WPP PLC NEW	ADR	92937A102	46,632	1,019	SH		SOLE		0	0	1,019
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,341	12	SH		SOLE		0	0	12
HAVERTY FURNITURE COS INC	COM	419596101	4,325	171	SH		SOLE		0	0	171
ESSEX PPTY TR INC	COM	297178105	24,226	89	SH		SOLE		0	0	89
DOLBY LABORATORIES INC	COM CL A	25659T107	110,209	1,391	SH		SOLE		0	0	1,391
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	170,026	2,815	SH		SOLE		0	0	2,815
ISHARES TR	U.S. UTILITS ETF	464287697	15,032	171	SH		SOLE		0	0	171
TESLA INC	COM	88160R101	975	5,000	SH	Put	SOLE		0	0	5,000
SPROUTS FMRS MKT INC	COM	85208M102	12,131	145	SH		SOLE		0	0	145
FREYR BATTERY INC	COM NEW	35834F104	1,020	600	SH		SOLE		0	0	600
WHITESTONE REIT	COM	966084204	6,916	520	SH		SOLE		0	0	520
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,765,766	3,193	SH		SOLE		202	0	2,991
ARM HOLDINGS PLC	SPONSORED ADS	042068205	329,858	2,016	SH		SOLE		0	0	2,016
REVVITY INC	COM	714046109	23,698	226	SH		SOLE		0	0	226
BLACKROCK MUNI INCOME TR II	COM	09249N101	35,068	3,244	SH		SOLE		0	0	3,244
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	741,565	116,415	SH		SOLE		0	0	116,415
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	88,198	6,577	SH		SOLE		0	0	6,577
CELANESE CORP DEL	COM	150870103	45,979	341	SH		SOLE		0	0	341
PARKER-HANNIFIN CORP	COM	701094104	553,511	1,094	SH		SOLE		0	0	1,094
CHEVRON CORP NEW	COM	166764100	8,794,760	56,225	SH		SOLE		1,390	0	54,835
PROGYNY INC	COM	74340E103	18,740	655	SH		SOLE		0	0	655
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	93,726	1,046	SH		SOLE		0	0	1,046
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	23,211	7,610	SH		SOLE		0	0	7,610
ANTERO RESOURCES CORP	COM	03674X106	164,325	5,036	SH		SOLE		258	0	4,778
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,663	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	LONG TERM US	808524680	16,667	508	SH		SOLE		0	0	508
BANCORP INC DEL	COM	05969A105	189	5	SH		SOLE		0	0	5
TEXAS ROADHOUSE INC	COM	882681109	34,012	198	SH		SOLE		0	0	198
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,897,518	12,614	SH		SOLE		0	0	12,614
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	150,816	4,800	SH		SOLE		0	0	4,800
ARK ETF TR	3D PRINTING ETF	00214Q500	2,453	125	SH		SOLE		0	0	125
BROWN FORMAN CORP	CL B	115637209	16,997	394	SH		SOLE		0	0	394
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	11,562	385	SH		SOLE		0	0	385
ISHARES TR	EUROPE ETF	464287861	75,545	1,380	SH		SOLE		0	0	1,380
PJT PARTNERS INC	COM CL A	69343T107	30,970	287	SH		SOLE		0	0	287
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	4,782	485	SH		SOLE		0	0	485
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	277,739	2,031	SH		SOLE		0	0	2,031
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	794,143	25,601	SH		SOLE		0	0	25,601
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	15,962	540	SH		SOLE		0	0	540
EATON VANCE TAX MNGED BUY WR	COM	27828X100	177,248	12,553	SH		SOLE		0	0	12,553
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	656	78	SH		SOLE		0	0	78
EDISON INTL	COM	281020107	1,357,943	18,910	SH		SOLE		0	0	18,910
PRICE T ROWE GROUP INC	COM	74144T108	604,599	5,243	SH		SOLE		0	0	5,243
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	195,584	4,029	SH		SOLE		0	0	4,029
CACTUS INC	CL A	127203107	19,303	366	SH		SOLE		0	0	366
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,671	22	SH		SOLE		0	0	22
GLOBAL X FDS	SUPERDIVIDEND	37960A669	229,030	10,401	SH		SOLE		0	0	10,401
LENNOX INTL INC	COM	526107107	78,642	147	SH		SOLE		5	0	142
BIO RAD LABS INC	CL A	090572207	37,416	137	SH		SOLE		0	0	137
ISHARES TR	ROBOTICS ARTIF	46435U556	70,695	2,130	SH		SOLE		0	0	2,130
ISHARES TR	SHORT TREAS BD	464288679	33,879,214	306,599	SH		SOLE		0	0	306,599
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	589,958	12,278	SH		SOLE		0	0	12,278
ECHOSTAR CORP	CL A	278768106	392	22	SH		SOLE		0	0	22
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,056,063	125,691	SH		SOLE		0	0	125,691
GRANITESHARES ETF TR	2X LONG META DAI	38747R843	7,340	275	SH		SOLE		0	0	275
TECNOGLASS INC	ORD SHS	G87264100	3,563	71	SH		SOLE		0	0	71
XPENG INC	ADS	98422D105	169	23	SH		SOLE		0	0	23
STRATEGY SHS	NS 7HANDL IDX	86280R506	147,060	6,963	SH		SOLE		0	0	6,963
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	167,414	952	SH		SOLE		0	0	952
FLOWERS FOODS INC	COM	343498101	1,310	59	SH		SOLE		0	0	59
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	16	11	SH		SOLE		0	0	11
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	862	33	SH		SOLE		0	0	33
FTAI AVIATION LTD	SHS	G3730V105	13,420	130	SH		SOLE		0	0	130
ASANA INC	CL A	04342Y104	42	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	52,221	637	SH		SOLE		0	0	637
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,925	26	SH		SOLE		0	0	26
AECOM	COM	00766T100	392,752	4,456	SH		SOLE		15	0	4,441
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,205	69	SH		SOLE		0	0	69
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	804	18	SH		SOLE		0	0	18
SUN LIFE FINANCIAL INC.	COM	866796105	19,187	392	SH		SOLE		0	0	392
XOMA CORP DEL	COM NEW	98419J206	14,214	600	SH		SOLE		0	0	600
SOUTHSIDE BANCSHARES INC	COM	84470P109	663	24	SH		SOLE		0	0	24
BLOOM ENERGY CORP	COM CL A	093712107	137,333	11,220	SH		SOLE		0	0	11,220
COMPASS MINERALS INTL INC	COM	20451N101	9,865	955	SH		SOLE		0	0	955
ISHARES TR	GLOBAL TECH ETF	464287291	180,115	2,175	SH		SOLE		0	0	2,175
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,566,498	203,675	SH		SOLE		0	0	203,675
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,524,207	15,320	SH		SOLE		0	0	15,320
RBB FD INC	US TREASRY 12 MT	74933W478	49,866	1,000	SH		SOLE		0	0	1,000
ISHARES TR	TIPS BD ETF	464287176	1,317,173	12,335	SH		SOLE		0	0	12,335
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	373,769	7,990	SH		SOLE		0	0	7,990
FLEX LNG LTD	SHS	G35947202	9,870	365	SH		SOLE		0	0	365
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	11,609	260	SH		SOLE		0	0	260
CATHAY GEN BANCORP	COM	149150104	943	25	SH		SOLE		0	0	25
VIRTU FINL INC	CL A	928254101	7,649	341	SH		SOLE		0	0	341
KRAFT HEINZ CO	COM	500754106	193,551	6,007	SH		SOLE		0	0	6,007
SERVICE CORP INTL	COM	817565104	13,728	193	SH		SOLE		0	0	193
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	193,538	4,433	SH		SOLE		0	0	4,433
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,386	610	SH		SOLE		0	0	610
ISHARES TR	US HOME CONS ETF	464288752	251,986	2,493	SH		SOLE		0	0	2,493
ISHARES TR	MSCI EMG MKT ETF	464287234	3,390,862	79,616	SH		SOLE		8	0	79,608
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	161,025	6,766	SH		SOLE		0	0	6,766
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	3,605	24	SH		SOLE		0	0	24
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,750	215	SH		SOLE		0	0	215
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,482,020	6,456	SH		SOLE		0	0	6,456
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	981,568	5,381	SH		SOLE		0	0	5,381
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	308	44	SH		SOLE		0	0	44
UDR INC	COM	902653104	53,517	1,301	SH		SOLE		0	0	1,301
TEGNA INC	COM	87901J105	1,993	143	SH		SOLE		0	0	143
WATERS CORP	COM	941848103	286,443	987	SH		SOLE		0	0	987
RESTAURANT BRANDS INTL INC	COM	76131D103	16,607	236	SH		SOLE		0	0	236
AMERIS BANCORP	COM	03076K108	5,841	116	SH		SOLE		0	0	116
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,242	2,340	SH		SOLE		0	0	2,340
ARROW ELECTRS INC	COM	042735100	46,010	381	SH		SOLE		0	0	381
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	182,534	3,390	SH		SOLE		0	0	3,390
FUBOTV INC	COM	35953D104	62	50	SH		SOLE		0	0	50
ISHARES TR	CORE 1 5 YR USD	46432F859	1,045,882	22,079	SH		SOLE		0	0	22,079
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	43,791	833	SH		SOLE		0	0	833
COINBASE GLOBAL INC	COM CL A	19260Q107	253,342	1,140	SH		SOLE		0	0	1,140
SMUCKER J M CO	COM NEW	832696405	65,220	598	SH		SOLE		298	0	300
J & J SNACK FOODS CORP	COM	466032109	3,572	22	SH		SOLE		0	0	22
SKYWORKS SOLUTIONS INC	COM	83088M102	259,967	2,439	SH		SOLE		0	0	2,439
ISHARES TR	ISHS 1-5YR INVS	464288646	1,911,453	37,304	SH		SOLE		473	0	36,831
FIVERR INTL LTD	ORD SHS	M4R82T106	539	23	SH		SOLE		0	0	23
L3HARRIS TECHNOLOGIES INC	COM	502431109	162,243	722	SH		SOLE		0	0	722
MANULIFE FINL CORP	COM	56501R106	181,781	6,829	SH		SOLE		0	0	6,829
ISHARES INC	MSCI BRAZIL ETF	464286400	40,284	1,474	SH		SOLE		0	0	1,474
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	18,502	4,374	SH		SOLE		0	0	4,374
INVESCO QQQ TR	UNIT SER 1	46090E103	60,726,296	126,748	SH		SOLE		638	0	126,110
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,029,790	19,630	SH		SOLE		100	0	19,530
ARCH CAP GROUP LTD	ORD	G0450A105	636,111	6,305	SH		SOLE		21	0	6,284
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,302,053	23,947	SH		SOLE		17	0	23,930
ITT INC	COM	45073V108	2,713	21	SH		SOLE		0	0	21
SHERWIN WILLIAMS CO	COM	824348106	524,975	1,759	SH		SOLE		0	0	1,759
WNS HLDGS LTD	COM SHS	G98196101	14,333	273	SH		SOLE		0	0	273
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,489,022	20,237	SH		SOLE		0	0	20,237
CLEARWAY ENERGY INC	CL C	18539C204	11,056	448	SH		SOLE		0	0	448
COLUMBIA SPORTSWEAR CO	COM	198516106	395	5	SH		SOLE		0	0	5
FISERV INC	COM	337738108	1,582,358	10,617	SH		SOLE		14	0	10,603
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,375	61	SH		SOLE		0	0	61
GLOBAL WTR RES INC	COM	379463102	110,708	9,149	SH		SOLE		0	0	9,149
SPDR GOLD TR	GOLD SHS	78463V107	5,923,804	27,551	SH		SOLE		0	0	27,551
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	4,905	211	SH		SOLE		0	0	211
EATON CORP PLC	SHS	G29183103	3,969,078	12,659	SH		SOLE		458	0	12,200
SNAP ON INC	COM	833034101	897,770	3,435	SH		SOLE		0	0	3,435
FIRST INTST BANCSYSTEM INC	COM	32055Y201	29,389	1,058	SH		SOLE		0	0	1,058
RH	COM	74967X103	8,311	34	SH		SOLE		0	0	34
HERCULES CAPITAL INC	COM	427096508	989,894	48,406	SH		SOLE		0	0	48,406
BULLFROG AI HLDGS INC	COM	12021E109	26	15	SH		SOLE		0	0	15
VEECO INSTRS INC DEL	COM	922417100	981	21	SH		SOLE		0	0	21
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	103,514	5,386	SH		SOLE		0	0	5,386
ISHARES TR	S&P 500 VAL ETF	464287408	16,859,891	92,632	SH		SOLE		33	0	92,599
ISHARES TR	MSCI USA ESG SLC	464288802	411,804	3,665	SH		SOLE		0	0	3,665
HUDSON PAC PPTYS INC	COM	444097109	17	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	4,594	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	19,888	894	SH		SOLE		0	0	894
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	80,225	3,593	SH		SOLE		0	0	3,593
SPDR SER TR	PORTFOLIO LN COR	78464A367	41,779	1,853	SH		SOLE		0	0	1,853
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	9,428	347	SH		SOLE		0	0	347
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,320,884	187,335	SH		SOLE		0	0	187,335
WAYFAIR INC	CL A	94419L101	2,109	40	SH		SOLE		0	0	40
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,609,593	40,988	SH		SOLE		0	0	40,988
TRIPADVISOR INC	COM	896945201	5,005	281	SH		SOLE		0	0	281
VERB TECHNOLOGY CO INC	COM NEW	92337U203	70	566	SH		SOLE		0	0	566
FIRST BANCORP N C	COM	318910106	137,265	4,300	SH		SOLE		57	0	4,243
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,246,631	53,665	SH		SOLE		0	0	53,665
VANECK MERK GOLD TR	GOLD TRUST	921078101	66,122	2,944	SH		SOLE		0	0	2,944
SAP SE	SPON ADR	803054204	171,072	848	SH		SOLE		0	0	848
GUARDANT HEALTH INC	COM	40131M109	116	4	SH		SOLE		0	0	4
ISHARES TR	TRS FLT RT BD	46434V860	10,506,920	207,401	SH		SOLE		0	0	207,401
BROWN & BROWN INC	COM	115236101	1,542,517	17,252	SH		SOLE		0	0	17,252
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,203	3	SH		SOLE		0	0	3
BOX INC	CL A	10316T104	4,733	179	SH		SOLE		0	0	179
RXO INC	COMMON STOCK	74982T103	10,486	401	SH		SOLE		0	0	401
GLOBAL X FDS	SOCIAL MED ETF	37950E416	28	1	SH		SOLE		0	0	1
BALCHEM CORP	COM	057665200	15,102	98	SH		SOLE		0	0	98
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,119	65	SH		SOLE		0	0	65
GROUP 1 AUTOMOTIVE INC	COM	398905109	26,458	89	SH		SOLE		0	0	89
ISHARES TR	US OIL GS EX ETF	464288851	71,024	714	SH		SOLE		62	0	652
INNOSPEC INC	COM	45768S105	22,123	179	SH		SOLE		0	0	179
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,578	189	SH		SOLE		0	0	189
HONEYWELL INTL INC	COM	438516106	2,230,982	10,448	SH		SOLE		474	0	9,974
MDU RES GROUP INC	COM	552690109	40,511	1,614	SH		SOLE		0	0	1,614
TELADOC HEALTH INC	COM	87918A105	1,477	151	SH		SOLE		0	0	151
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,495,799	44,033	SH		SOLE		0	0	44,033
DOVER CORP	COM	260003108	844,154	4,678	SH		SOLE		0	0	4,678
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,607	73	SH		SOLE		0	0	73
ISHARES TR	AGGRES ALLOC ETF	464289859	187,294	2,505	SH		SOLE		0	0	2,505
AGILENT TECHNOLOGIES INC	COM	00846U101	322,869	2,491	SH		SOLE		0	0	2,491
ADVANCE AUTO PARTS INC	COM	00751Y106	9,529	150	SH		SOLE		0	0	150
BHP GROUP LTD	SPONSORED ADS	088606108	154,245	2,702	SH		SOLE		0	0	2,702
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	193,622	3,418	SH		SOLE		0	0	3,418
BRIGHTHOUSE FINL INC	COM	10922N103	4,724	109	SH		SOLE		0	0	109
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	532,000	27,451	SH		SOLE		0	0	27,451
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,857	251	SH		SOLE		0	0	251
MASTERBRAND INC	COMMON STOCK	57638P104	100,088	6,818	SH		SOLE		0	0	6,818
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	377	48	SH		SOLE		0	0	48
LAUDER ESTEE COS INC	CL A	518439104	164,620	1,547	SH		SOLE		195	0	1,353
INVESCO MUNI INCOME OPP TRST	COM	46132X101	15,240	2,400	SH		SOLE		0	0	2,400
SM ENERGY CO	COM	78454L100	48,980	1,133	SH		SOLE		0	0	1,133
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	204,513	1,980	SH		SOLE		0	0	1,980
LENNAR CORP	CL A	526057104	207,143	1,382	SH		SOLE		17	0	1,365
SIGA TECHNOLOGIES INC	COM	826917106	30	4	SH		SOLE		0	0	4
HOME DEPOT INC	COM	437076102	11,759,076	34,160	SH		SOLE		843	0	33,316
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	101,744	2,032	SH		SOLE		0	0	2,032
COLGATE PALMOLIVE CO	COM	194162103	622,042	6,410	SH		SOLE		587	0	5,823
MERCADOLIBRE INC	COM	58733R102	1,513,571	921	SH		SOLE		0	0	921
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	2,528,394	50,669	SH		SOLE		0	0	50,669
BOYD GAMING CORP	COM	103304101	4,706	85	SH		SOLE		0	0	85
NETFLIX INC	COM	64110L106	6,044,225	8,956	SH		SOLE		6	0	8,950
NVIDIA CORPORATION	COM	67066G104	55,865,499	452,206	SH		SOLE		3,008	0	449,198
ASENSUS SURGICAL INC	COM	04367G103	26	77	SH		SOLE		0	0	77
ANSYS INC	COM	03662Q105	200,295	623	SH		SOLE		0	0	623
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,701	33	SH		SOLE		0	0	33
AMERICAN WOODMARK CORPORATIO	COM	030506109	9,118	116	SH		SOLE		0	0	116
COMMERCE BANCSHARES INC	COM	200525103	24,097	432	SH		SOLE		0	0	432
HOOKIPA PHARMA INC	COM	43906K100	178	300	SH		SOLE		0	0	300
ECOLAB INC	COM	278865100	2,811,584	11,813	SH		SOLE		0	0	11,813
TRUSTMARK CORP	COM	898402102	2,764	92	SH		SOLE		0	0	92
TARGET HOSPITALITY CORP	COM	87615L107	331	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,621,227	21,428	SH		SOLE		0	0	21,428
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,422,425	83,820	SH		SOLE		0	0	83,820
ISHARES TR	EXPONENTIAL TECH	46434V381	67,478	1,147	SH		SOLE		0	0	1,147
SEADRILL 2021 LTD	COM	G7997W102	3,605	70	SH		SOLE		0	0	70
DANA INC	COM	235825205	339	28	SH		SOLE		0	0	28
ICICI BANK LIMITED	ADR	45104G104	123,883	4,300	SH		SOLE		0	0	4,300
MID-AMER APT CMNTYS INC	COM	59522J103	73,290	514	SH		SOLE		0	0	514
AVALONBAY CMNTYS INC	COM	053484101	34,758	168	SH		SOLE		0	0	168
WABASH NATL CORP	COM	929566107	2,621	120	SH		SOLE		0	0	120
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	178,406	1,865	SH		SOLE		0	0	1,865
DAVE INC	CLASS A COM NEW	23834J201	6,060	200	SH		SOLE		0	0	200
TORONTO DOMINION BK ONT	COM NEW	891160509	105,944	1,928	SH		SOLE		0	0	1,928
SPDR SER TR	DJ REIT ETF	78464A607	85,327	917	SH		SOLE		0	0	917
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,615,355	102,173	SH		SOLE		0	0	102,173
BERRY GLOBAL GROUP INC	COM	08579W103	28,778	489	SH		SOLE		0	0	489
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	76,875	765	SH		SOLE		0	0	765
NATWEST GROUP PLC	SPONS ADR	639057207	28,627	3,565	SH		SOLE		0	0	3,565
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,325	1,007	SH		SOLE		0	0	1,007
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	17,451,156	186,027	SH		SOLE		0	0	186,027
PIMCO INCOME STRATEGY FD II	COM	72201J104	37,785	5,270	SH		SOLE		0	0	5,270
ENCORE CAP GROUP INC	COM	292554102	2,128	51	SH		SOLE		0	0	51
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,820	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	57,342	1,511	SH		SOLE		0	0	1,511
OPENLANE INC	COM	48238T109	465	28	SH		SOLE		0	0	28
ISHARES INC	MSCI FRANCE ETF	464286707	287,015	7,597	SH		SOLE		0	0	7,597
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,354,105	53,576	SH		SOLE		77	0	53,499
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	515,368	8,846	SH		SOLE		0	0	8,846
CENTRUS ENERGY CORP	CL A	15643U104	51,428	1,203	SH		SOLE		0	0	1,203
CARDINAL HEALTH INC	COM	14149Y108	193,055	1,964	SH		SOLE		408	0	1,556
PACIRA BIOSCIENCES INC	COM	695127100	11,501	402	SH		SOLE		0	0	402
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	87,094	1,503	SH		SOLE		0	0	1,503
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	1,630	2,000	SH		SOLE		0	0	2,000
IDACORP INC	COM	451107106	7,545	81	SH		SOLE		0	0	81
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,916	58	SH		SOLE		0	0	58
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	213,906	816	SH		SOLE		0	0	816
ULTRA CLEAN HLDGS INC	COM	90385V107	11,760	240	SH		SOLE		0	0	240
AIR PRODS & CHEMS INC	COM	009158106	2,441,780	9,462	SH		SOLE		0	0	9,462
WINNEBAGO INDS INC	COM	974637100	1,138	21	SH		SOLE		0	0	21
SPIRIT AIRLS INC	COM	848577102	1,286	351	SH		SOLE		0	0	351
EVERSOURCE ENERGY	COM	30040W108	165,353	2,916	SH		SOLE		0	0	2,916
HCI GROUP INC	COM	40416E103	3,410	37	SH		SOLE		0	0	37
HOME BANCSHARES INC	COM	436893200	5,774	241	SH		SOLE		0	0	241
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	209	6	SH		SOLE		0	0	6
AFLAC INC	COM	001055102	2,376,453	26,609	SH		SOLE		0	0	26,609
ISHARES INC	JP MRGN EM HI BD	464286285	1,667	45	SH		SOLE		0	0	45
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	10,722	538	SH		SOLE		0	0	538
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	50,394	2,526	SH		SOLE		0	0	2,526
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	19,495	500	SH		SOLE		0	0	500
PROTHENA CORP PLC	SHS	G72800108	144	7	SH		SOLE		0	0	7
ISHARES TR	CHINA LG-CAP ETF	464287184	316,597	12,182	SH		SOLE		0	0	12,182
PEABODY ENERGY CORP	COM	704551100	1,840	83	SH		SOLE		0	0	83
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,786	48	SH		SOLE		0	0	48
OCCIDENTAL PETE CORP	COM	674599105	889,201	14,108	SH		SOLE		0	0	14,108
TEREX CORP NEW	COM	880779103	5,539	101	SH		SOLE		0	0	101
DMC GLOBAL INC	COM	23291C103	7,210	500	SH		SOLE		0	0	500
INSPIREMD INC	COM	45779A846	67	27	SH		SOLE		0	0	27
QUALCOMM INC	COM	747525103	6,048,674	30,368	SH		SOLE		259	0	30,109
CARMAX INC	COM	143130102	1,025,293	13,980	SH		SOLE		0	0	13,980
UNIVERSAL DISPLAY CORP	COM	91347P105	118,371	563	SH		SOLE		0	0	563
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	27,597	569	SH		SOLE		0	0	569
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	53,309	4,936	SH		SOLE		0	0	4,936
DOW INC	COM	260557103	830,777	15,660	SH		SOLE		0	0	15,660
BLACKBERRY LTD	COM	09228F103	119	48	SH		SOLE		0	0	48
CION INVT CORP	COM	17259U204	153,975	12,704	SH		SOLE		0	0	12,704
OCULAR THERAPEUTIX INC	COM	67576A100	1,539	225	SH		SOLE		0	0	225
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	18,520	11	SH		SOLE		0	0	11
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,033	407	SH		SOLE		0	0	407
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	96,880	3,295	SH		SOLE		0	0	3,295
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	40,080	960	SH		SOLE		0	0	960
CANADIAN NAT RES LTD	COM	136385101	25,447	715	SH		SOLE		0	0	715
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,185,294	27,533	SH		SOLE		0	0	27,533
RUMBLE INC	COM CL A	78137L105	38,850	7,000	SH		SOLE		0	0	7,000
RMR GROUP INC	CL A	74967R106	181	8	SH		SOLE		0	0	8
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,847	647	SH		SOLE		0	0	647
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	81,087	2,515	SH		SOLE		0	0	2,515
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	484,021	20,243	SH		SOLE		0	0	20,243
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,473,799	3,818	SH		SOLE		173	0	3,645
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	13,659	449	SH		SOLE		0	0	449
SYNCHRONY FINANCIAL	COM	87165B103	127,587	2,704	SH		SOLE		0	0	2,704
VISTEON CORP	COM NEW	92839U206	5,442	51	SH		SOLE		0	0	51
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	19,373	486	SH		SOLE		0	0	486
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	42,169	1,604	SH		SOLE		737	0	867
THE TRADE DESK INC	COM CL A	88339J105	691,015	7,075	SH		SOLE		0	0	7,075
NU HLDGS LTD	ORD SHS CL A	G6683N103	59,333	4,603	SH		SOLE		0	0	4,603
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	78,066	1,910	SH		SOLE		105	0	1,806
BOK FINL CORP	COM NEW	05561Q201	183	2	SH		SOLE		0	0	2
CASEYS GEN STORES INC	COM	147528103	21,749	57	SH		SOLE		0	0	57
XCEL ENERGY INC	COM	98389B100	302,680	5,667	SH		SOLE		0	0	5,667
NNN REIT INC	COM	637417106	18,829	442	SH		SOLE		0	0	442
NEW YORK CMNTY BANCORP INC	COM	649445103	165,865	51,511	SH		SOLE		0	0	51,511
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,597	259	SH		SOLE		0	0	259
TIDAL TR II	YIELDMAX TSLA OP	88636J444	2,052	127	SH		SOLE		0	0	127
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	8,561	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	4,811,916	10,907	SH		SOLE		346	0	10,562
ISHARES TR	FALN ANGLS USD	46435G474	54,025	2,063	SH		SOLE		0	0	2,063
MSC INDL DIRECT INC	CL A	553530106	38,465	485	SH		SOLE		0	0	485
GRAND CANYON ED INC	COM	38526M106	7,555	54	SH		SOLE		0	0	54
RITHM CAPITAL CORP	COM NEW	64828T201	594,475	54,489	SH		SOLE		0	0	54,489
FORESTAR GROUP INC	COM	346232101	8,477	265	SH		SOLE		0	0	265
PROVIDENT FINL SVCS INC	COM	74386T105	402	28	SH		SOLE		0	0	28
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	45,443	1,127	SH		SOLE		0	0	1,127
JETAI INC	*W EXP 08/10/203	47714H126	23	55	SH		SOLE		0	0	55
GAMESTOP CORP NEW	CL A	36467W109	54,540	2,209	SH		SOLE		0	0	2,209
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	110,891	4,130	SH		SOLE		0	0	4,130
10X GENOMICS INC	CL A COM	88025U109	97	5	SH		SOLE		0	0	5
PRIMERICA INC	COM	74164M108	13,012	55	SH		SOLE		0	0	55
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,365	629	SH		SOLE		0	0	629
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	12,890	1,759	SH		SOLE		0	0	1,759
ISHARES TR	MSCI ACWI ETF	464288257	1,070,925	9,528	SH		SOLE		0	0	9,528
FIRST CMNTY BANKSHARES INC V	COM	31983A103	17,934	487	SH		SOLE		0	0	487
FLEXSHARES TR	INTL QLTDV IDX	33939L837	10,703	430	SH		SOLE		0	0	430
VANECK ETF TRUST	RARE EARTH AND S	92189H805	808	19	SH		SOLE		0	0	19
SEMPRA	COM	816851109	284,646	3,742	SH		SOLE		0	0	3,742
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,045,357	39,762	SH		SOLE		0	0	39,762
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	30,096	2,564	SH		SOLE		0	0	2,564
GLOBAL X FDS	X EMERGING MKT	37954Y350	156,903	7,000	SH		SOLE		0	0	7,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,367	342	SH		SOLE		0	0	342
ARROW FINL CORP	COM	042744102	24,174	928	SH		SOLE		0	0	928
ISHARES TR	MSCI INTL QUALTY	46434V456	1,467,853	37,589	SH		SOLE		0	0	37,589
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	24,001	789	SH		SOLE		0	0	789
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	15,316	492	SH		SOLE		0	0	492
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	60,484	815	SH		SOLE		0	0	815
SEMTECH CORP	COM	816850101	1,106	37	SH		SOLE		0	0	37
AMERICAS CAR-MART INC	COM	03062T105	301	5	SH		SOLE		0	0	5
GREEN BRICK PARTNERS INC	COM	392709101	13,337	233	SH		SOLE		0	0	233
ARISTA NETWORKS INC	COM	040413106	1,258,223	3,590	SH		SOLE		0	0	3,590
REGENERON PHARMACEUTICALS	COM	75886F107	460,351	438	SH		SOLE		0	0	438
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	929	413	SH		SOLE		0	0	413
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,756	33	SH		SOLE		0	0	33
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	83	11	SH		SOLE		0	0	11
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	38,421	2,031	SH		SOLE		0	0	2,031
NVENT ELECTRIC PLC	SHS	G6700G107	129,208	1,687	SH		SOLE		0	0	1,687
VANECK ETF TRUST	IG FLOATING RATE	92189F486	269,590	10,568	SH		SOLE		0	0	10,568
BROOKLINE BANCORP INC DEL	COM	11373M107	8,476	1,015	SH		SOLE		0	0	1,015
SPDR SER TR	S&P OILGAS EXP	78468R556	554,007	3,808	SH		SOLE		37	0	3,771
ISHARES TR	IBONDS 24 TRM HG	46435U184	47,688	2,052	SH		SOLE		0	0	2,052
CHENIERE ENERGY INC	COM NEW	16411R208	3,224,767	18,445	SH		SOLE		374	0	18,071
BITFARMS LTD	COM	09173B107	2,570	1,000	SH		SOLE		0	0	1,000
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	136,025	3,053	SH		SOLE		0	0	3,053
TECK RESOURCES LTD	CL B	878742204	57,072	1,191	SH		SOLE		0	0	1,191
HURCO CO	COM	447324104	830	54	SH		SOLE		0	0	54
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	44,610	4,348	SH		SOLE		0	0	4,348
METALLUS INC	COM	887399103	527	26	SH		SOLE		0	0	26
FIRST HAWAIIAN INC	COM	32051X108	32,365	1,559	SH		SOLE		0	0	1,559
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	110,966	3,216	SH		SOLE		0	0	3,216
VANGUARD WORLD FD	ESG US STK ETF	921910733	49,787	515	SH		SOLE		0	0	515
VALVOLINE INC	COM	92047W101	1,253	29	SH		SOLE		0	0	29
GORMAN RUPP CO	COM	383082104	99,335	2,706	SH		SOLE		0	0	2,706
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	15,596	465	SH		SOLE		0	0	465
ALLIANT ENERGY CORP	COM	018802108	95,786	1,882	SH		SOLE		0	0	1,882
SEVEN HILLS REALTY TRUST	COM	81784E101	215,548	16,999	SH		SOLE		0	0	16,999
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	189	3	SH		SOLE		0	0	3
ELI LILLY & CO	COM	532457108	16,843,005	18,603	SH		SOLE		768	0	17,836
CONSOL ENERGY INC NEW	COM	20854L108	29,589	290	SH		SOLE		0	0	290
ALLEGION PLC	ORD SHS	G0176J109	18,876	160	SH		SOLE		0	0	160
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	96,742	1,984	SH		SOLE		0	0	1,984
OLD REP INTL CORP	COM	680223104	5,809	188	SH		SOLE		0	0	188
ISHARES TR	YLD OPTIM BD	46434V787	1,974	89	SH		SOLE		0	0	89
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,734	160	SH		SOLE		0	0	160
HORMEL FOODS CORP	COM	440452100	31,588	1,036	SH		SOLE		0	0	1,036
LOWES COS INC	COM	548661107	2,623,284	11,899	SH		SOLE		6	0	11,893
LGI HOMES INC	COM	50187T106	5,369	60	SH		SOLE		0	0	60
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,060	1,675	SH		SOLE		0	0	1,675
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	132,668	8,440	SH		SOLE		0	0	8,440
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	49,878	1,760	SH		SOLE		0	0	1,760
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,838	1,432	SH		SOLE		0	0	1,432
PACCAR INC	COM	693718108	548,897	5,332	SH		SOLE		0	0	5,332
DNOW INC	COM	67011P100	4,201	306	SH		SOLE		0	0	306
TAPESTRY INC	COM	876030107	31,750	742	SH		SOLE		0	0	742
ISHARES INC	MSCI THAILND ETF	464286624	2,767	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	89,757	1,429	SH		SOLE		0	0	1,429
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	115,074	3,406	SH		SOLE		0	0	3,406
TRUBRIDGE INC	COM	205306103	930	93	SH		SOLE		0	0	93
SOUTHWEST GAS HLDGS INC	COM	844895102	161,614	2,296	SH		SOLE		0	0	2,296
DOUGLAS EMMETT INC	COM	25960P109	319	24	SH		SOLE		0	0	24
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	75,782	1,461	SH		SOLE		0	0	1,461
BARCLAYS PLC	ADR	06738E204	19,550	1,825	SH		SOLE		0	0	1,825
CARLYLE SECURED LENDING INC	COM	872280102	860,306	48,495	SH		SOLE		0	0	48,495
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6,266	180	SH		SOLE		0	0	180
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16,691	935	SH		SOLE		0	0	935
CO-DIAGNOSTICS INC	COM	189763105	3,750	3,000	SH		SOLE		0	0	3,000
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	23,778	1,141	SH		SOLE		0	0	1,141
WESTLAKE CORPORATION	COM	960413102	1,014	7	SH		SOLE		0	0	7
CRONOS GROUP INC	COM	22717L101	6,361	2,730	SH		SOLE		0	0	2,730
XENIA HOTELS & RESORTS INC	COM	984017103	16,204	1,131	SH		SOLE		0	0	1,131
ISHARES TR	BLACKROCK ULTRA	46434V878	6,733,466	133,257	SH		SOLE		0	0	133,257
PENTAIR PLC	SHS	G7S00T104	225,620	2,943	SH		SOLE		0	0	2,943
SUMMIT MATLS INC	CL A	86614U100	34,633	946	SH		SOLE		0	0	946
RBB FD INC	MOTLEY FOOL MID	74933W627	201,990	7,689	SH		SOLE		0	0	7,689
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	29,464	1,400	SH		SOLE		0	0	1,400
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	12,751	4,140	SH		SOLE		0	0	4,140
HP INC	COM	40434L105	163,367	4,665	SH		SOLE		44	0	4,621
BOOKING HOLDINGS INC	COM	09857L108	3,985,519	1,006	SH		SOLE		0	0	1,006
ISHARES TR	ESG AWRE USD ETF	46435G193	77,452	3,409	SH		SOLE		0	0	3,409
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	29,389	2,074	SH		SOLE		0	0	2,074
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,538,608	24,582	SH		SOLE		0	0	24,582
REPUBLIC SVCS INC	COM	760759100	322,856	1,661	SH		SOLE		0	0	1,661
ICHOR HOLDINGS	SHS	G4740B105	1,118	29	SH		SOLE		0	0	29
JACKSON FINANCIAL INC	COM CL A	46817M107	86,128	1,160	SH		SOLE		0	0	1,160
ISHARES TR	MRGSTR MD CP GRW	464288307	2,653,193	39,162	SH		SOLE		0	0	39,162
IAC INC	COM NEW	44891N208	23,050	492	SH		SOLE		0	0	492
ISHARES TR	IBONDS DEC 29	46436E205	2,216,681	97,780	SH		SOLE		0	0	97,780
COOPER COS INC	COM	216648501	67,134	769	SH		SOLE		0	0	769
CAE INC	COM	124765108	2,007	108	SH		SOLE		0	0	108
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,346,989	117,181	SH		SOLE		0	0	117,181
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	24,605	593	SH		SOLE		0	0	593
ON HLDG AG	NAMEN AKT A	H5919C104	56,609	1,459	SH		SOLE		0	0	1,459
BRISTOW GROUP INC	COM	11040G103	1,274	38	SH		SOLE		0	0	38
ILLINOIS TOOL WKS INC	COM	452308109	2,051,908	8,659	SH		SOLE		104	0	8,555
KASPI KZ JSC	SPONSORED ADS	48581R205	1,290	10	SH		SOLE		0	0	10
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4,360	390	SH		SOLE		0	0	390
TERADYNE INC	COM	880770102	147,579	995	SH		SOLE		0	0	995
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	3,613	60	SH		SOLE		0	0	60
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	284	13	SH		SOLE		0	0	13
STONEX GROUP INC	COM	861896108	1,807	24	SH		SOLE		0	0	24
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	754	15	SH		SOLE		0	0	15
GRIFOLS S A	SP ADR REP B NVT	398438408	3,493	554	SH		SOLE		0	0	554
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,842,269	261,071	SH		SOLE		0	0	261,071
ISHARES INC	MSCI GERMANY ETF	464286806	122,113	3,988	SH		SOLE		0	0	3,988
STRYKER CORPORATION	COM	863667101	2,068,845	6,080	SH		SOLE		9	0	6,071
KURA ONCOLOGY INC	COM	50127T109	2,924	142	SH		SOLE		0	0	142
GALECTIN THERAPEUTICS INC	COM NEW	363225202	565	250	SH		SOLE		0	0	250
BUNGE GLOBAL SA	COM SHS	H11356104	4,698	44	SH		SOLE		0	0	44
HANOVER INS GROUP INC	COM	410867105	88,445	705	SH		SOLE		0	0	705
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,974,078	383,935	SH		SOLE		0	0	383,935
STEWART INFORMATION SVCS COR	COM	860372101	4,966	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,388	70	SH		SOLE		0	0	70
FIRST MAJESTIC SILVER CORP	COM	32076V103	450	76	SH		SOLE		0	0	76
ESCO TECHNOLOGIES INC	COM	296315104	8,298	79	SH		SOLE		0	0	79
BIOMEA FUSION INC	COM	09077A106	4,500	1,000	SH		SOLE		0	0	1,000
VISTRA CORP	COM	92840M102	88,645	1,031	SH		SOLE		0	0	1,031
CHARTER COMMUNICATIONS INC N	CL A	16119P108	51,720	173	SH		SOLE		0	0	173
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	5,849	6,000	SH		SOLE		0	0	6,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	102,116	4,495	SH		SOLE		0	0	4,495
WENDYS CO	COM	95058W100	43,349	2,556	SH		SOLE		0	0	2,556
CENTURY CMNTYS INC	COM	156504300	6,206	76	SH		SOLE		0	0	76
ENSIGN GROUP INC	COM	29358P101	57,160	462	SH		SOLE		0	0	462
VANECK ETF TRUST	GREEN BOND ETF	92189F171	21,153	895	SH		SOLE		0	0	895
OSCAR HEALTH INC	CL A	687793109	30,390	1,921	SH		SOLE		0	0	1,921
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	44,119	538	SH		SOLE		0	0	538
VIMEO INC	COMMON STOCK	92719V100	3,137	841	SH		SOLE		0	0	841
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	40,775	2,500	SH		SOLE		0	0	2,500
UWM HOLDINGS CORPORATION	COM CL A	91823B109	105,197	15,180	SH		SOLE		0	0	15,180
ELASTIC N V	ORD SHS	N14506104	6,607	58	SH		SOLE		0	0	58
INTUIT	COM	461202103	1,145,348	1,743	SH		SOLE		0	0	1,743
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,091	131	SH		SOLE		0	0	131
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	160	8	SH		SOLE		0	0	8
SOUTHWEST AIRLS CO	COM	844741108	397,371	13,889	SH		SOLE		0	0	13,889
ROYCE SMALL CAP TRUST INC	COM	780910105	2,626	181	SH		SOLE		0	0	181
CONDUENT INC	COM	206787103	163	50	SH		SOLE		0	0	50
ASSURED GUARANTY LTD	COM	G0585R106	4,783	62	SH		SOLE		0	0	62
ETSY INC	COM	29786A106	11,678	198	SH		SOLE		0	0	198
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	195,803	2,657	SH		SOLE		0	0	2,657
WASTE CONNECTIONS INC	COM	94106B101	72,323	412	SH		SOLE		0	0	412
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,436	1,080	SH		SOLE		0	0	1,080
FLEX LTD	ORD	Y2573F102	323,800	10,980	SH		SOLE		0	0	10,980
WESTERN ALLIANCE BANCORP	COM	957638109	1,822	29	SH		SOLE		0	0	29
GAP INC	COM	364760108	62,428	2,613	SH		SOLE		0	0	2,613
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,702	1,157	SH		SOLE		0	0	1,157
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	17,708	933	SH		SOLE		0	0	933
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	43,083	870	SH		SOLE		0	0	870
ARGENX SE	SPONSORED ADR	04016X101	12,471	29	SH		SOLE		0	0	29
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	2,054	100	SH		SOLE		0	0	100
CANADIAN NATL RY CO	COM	136375102	220,502	1,867	SH		SOLE		0	0	1,867
ISHARES TR	RUS MID CAP ETF	464287499	504,951	6,228	SH		SOLE		0	0	6,228
OSHKOSH CORP	COM	688239201	16,782	155	SH		SOLE		0	0	155
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	80,756	1,183	SH		SOLE		0	0	1,183
FACTSET RESH SYS INC	COM	303075105	100,026	245	SH		SOLE		0	0	245
SITIO ROYALTIES CORP	CLASS A COM	82983N108	23,020	975	SH		SOLE		0	0	975
TTEC HLDGS INC	COM	89854H102	147	25	SH		SOLE		0	0	25
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,919,070	48,844	SH		SOLE		0	0	48,844
AMEDISYS INC	COM	023436108	3,488	38	SH		SOLE		0	0	38
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	14,904	430	SH		SOLE		0	0	430
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,050	239	SH		SOLE		0	0	239
GE AEROSPACE	COM NEW	369604301	2,998,075	18,859	SH		SOLE		696	0	18,163
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,754	97	SH		SOLE		0	0	97
ISHARES TR	EXPANDED TECH	464287515	112,883	1,299	SH		SOLE		0	0	1,299
LISTED FD TR	ROUNDHILL BALL	53656F417	28,214	2,162	SH		SOLE		0	0	2,162
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,271,491	36,463	SH		SOLE		0	0	36,463
EQUINIX INC	COM	29444U700	971,767	1,284	SH		SOLE		76	0	1,208
VEEVA SYS INC	CL A COM	922475108	1,320,417	7,215	SH		SOLE		0	0	7,215
ROLLINS INC	COM	775711104	58,109	1,191	SH		SOLE		0	0	1,191
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	171,948	2,388	SH		SOLE		0	0	2,388
TRIP COM GROUP LTD	ADS	89677Q107	5,875	125	SH		SOLE		0	0	125
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,611,668	21,525	SH		SOLE		107	0	21,418
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	131,019	1,157	SH		SOLE		0	0	1,157
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8,745	434	SH		SOLE		0	0	434
AURORA CANNABIS INC	COM	05156X850	633	137	SH		SOLE		0	0	137
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,122,573	23,837	SH		SOLE		289	0	23,547
PTC INC	COM	69370C100	32,156	177	SH		SOLE		0	0	177
ISHARES TR	CORE S&P US GWT	464287671	6,586,621	51,668	SH		SOLE		0	0	51,668
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	11,562	362	SH		SOLE		0	0	362
ASTRANA HEALTH INC	COM NEW	03763A207	649	16	SH		SOLE		0	0	16
WELLS FARGO CO NEW	COM	949746101	3,469,153	58,413	SH		SOLE		155	0	58,258
UBIQUITI INC	COM	90353W103	1,748	12	SH		SOLE		0	0	12
KEYCORP	COM	493267108	244,407	17,200	SH		SOLE		0	0	17,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	817,132	39,958	SH		SOLE		0	0	39,958
ISHARES TR	EAFE GRWTH ETF	464288885	3,254,118	31,810	SH		SOLE		0	0	31,810
TENET HEALTHCARE CORP	COM NEW	88033G407	66,914	503	SH		SOLE		18	0	485
CARNIVAL CORP	UNIT 99/99/9999	143658300	200,610	10,716	SH		SOLE		0	0	10,716
GENPACT LIMITED	SHS	G3922B107	515	16	SH		SOLE		0	0	16
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,928	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	9,490,325	82,439	SH		SOLE		1,000	0	81,438
PROSHARES TR	ULTRAPRO QQQ	74347X831	23,918	324	SH		SOLE		0	0	324
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,699	20	SH		SOLE		0	0	20
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,301	86	SH		SOLE		0	0	86
NUVEEN MUN VALUE FD INC	COM	670928100	16,057	1,861	SH		SOLE		0	0	1,861
NEW FORTRESS ENERGY INC	COM CL A	644393100	989	45	SH		SOLE		0	0	45
KKR & CO INC	COM	48251W104	309,668	2,942	SH		SOLE		0	0	2,942
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,737	75	SH		SOLE		0	0	75
ISHARES TR	MRNING SM CP ETF	464288703	2,432	42	SH		SOLE		0	0	42
SCHRODINGER INC	COM	80810D103	11,198	579	SH		SOLE		0	0	579
MODINE MFG CO	COM	607828100	38,072	380	SH		SOLE		100	0	280
MEDTRONIC PLC	SHS	G5960L103	2,247,066	28,549	SH		SOLE		1,187	0	27,362
AMERIPRISE FINL INC	COM	03076C106	1,465,583	3,431	SH		SOLE		5	0	3,426
RAMBUS INC DEL	COM	750917106	10,165	173	SH		SOLE		0	0	173
LAUREATE EDUCATION INC	COMMON STOCK	518613203	149	10	SH		SOLE		0	0	10
NLIGHT INC	COM	65487K100	1,618	148	SH		SOLE		0	0	148
ISHARES TR	ESG SCRND S&P SM	46436E544	606	16	SH		SOLE		0	0	16
SPDR SER TR	PORT MTG BK ETF	78464A383	1,052,833	48,810	SH		SOLE		0	0	48,810
ISHARES INC	MSCI EQUAL WEITE	464286681	678,758	7,691	SH		SOLE		0	0	7,691
GENERAC HLDGS INC	COM	368736104	157,606	1,192	SH		SOLE		72	0	1,120
NUTANIX INC	CL A	67059N108	27,402	482	SH		SOLE		0	0	482
AVIDITY BIOSCIENCES INC	COM	05370A108	24,510	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	9,681	644	SH		SOLE		0	0	644
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	72,081	664	SH		SOLE		0	0	664
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	3,583	219	SH		SOLE		0	0	219
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	25	1	SH		SOLE		0	0	1
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	50,853	856	SH		SOLE		0	0	856
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	170	11	SH		SOLE		0	0	11
CHURCH & DWIGHT CO INC	COM	171340102	771,396	7,440	SH		SOLE		0	0	7,440
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	349,400	11,068	SH		SOLE		0	0	11,068
ISHARES INC	MSCI SINGPOR ETF	46434G780	12,480	650	SH		SOLE		0	0	650
BRIGHT GREEN CORP	COMMON STOCK	10920G100	38	150	SH		SOLE		0	0	150
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,515	500	SH		SOLE		0	0	500
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	104,096	4,431	SH		SOLE		0	0	4,431
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,183	1,465	SH		SOLE		0	0	1,465
BUILDERS FIRSTSOURCE INC	COM	12008R107	67,682	489	SH		SOLE		6	0	483
NVR INC	COM	62944T105	333,897	44	SH		SOLE		0	0	44
STANDARD LITHIUM LTD	COM	853606101	188	150	SH		SOLE		0	0	150
SPDR SER TR	BBG CONV SEC ETF	78464A359	257,443	3,573	SH		SOLE		0	0	3,573
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	128,251	1,981	SH		SOLE		0	0	1,981
ONE GAS INC	COM	68235P108	24,781	388	SH		SOLE		0	0	388
CERENCE INC	COM	156727109	3	1	SH		SOLE		0	0	1
NICE LTD	SPONSORED ADR	653656108	121,239	705	SH		SOLE		0	0	705
WILLIAMS SONOMA INC	COM	969904101	128,893	456	SH		SOLE		0	0	456
INNOVATIVE INDL PPTYS INC	COM	45781V101	67,109	614	SH		SOLE		0	0	614
CONCENTRIX CORP	COM	20602D101	1,519	24	SH		SOLE		0	0	24
LOUISIANA PAC CORP	COM	546347105	1,647	20	SH		SOLE		0	0	20
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	17,228	2,950	SH		SOLE		0	0	2,950
PRIVIA HEALTH GROUP INC	COM	74276R102	1,634	94	SH		SOLE		0	0	94
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,012,385	27,608	SH		SOLE		0	0	27,608
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	484,447	23,036	SH		SOLE		0	0	23,036
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	129,318	4,192	SH		SOLE		0	0	4,192
BCE INC	COM NEW	05534B760	89,813	2,775	SH		SOLE		0	0	2,775
BRIDGEBIO PHARMA INC	COM	10806X102	59,222	2,338	SH		SOLE		0	0	2,338
ISHARES TR	U.S. TECH ETF	464287721	2,342,006	15,562	SH		SOLE		233	0	15,328
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,455,803	48,765	SH		SOLE		0	0	48,765
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,451	164	SH		SOLE		0	0	164
ALLISON TRANSMISSION HLDGS I	COM	01973R101	36,128	476	SH		SOLE		0	0	476
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	585,857	17,410	SH		SOLE		0	0	17,410
HEALTHPEAK PROPERTIES INC	COM	42250P103	133,133	6,792	SH		SOLE		0	0	6,792
PROSHARES TR	BITCOIN STRATE	74347G440	10,062	447	SH		SOLE		0	0	447
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,928,048	11,078	SH		SOLE		125	0	10,953
MATADOR RES CO	COM	576485205	44,692	750	SH		SOLE		0	0	750
EDESA BIOTECH INC	COM NEW	27966L306	107	25	SH		SOLE		0	0	25
LEONARDO DRS INC	COM	52661A108	12,092	474	SH		SOLE		0	0	474
AIRBNB INC	COM CL A	009066101	297,195	1,960	SH		SOLE		0	0	1,960
MARRIOTT INTL INC NEW	CL A	571903202	591,943	2,448	SH		SOLE		0	0	2,448
FASTLY INC	CL A	31188V100	3,980	540	SH		SOLE		0	0	540
B & G FOODS INC NEW	COM	05508R106	651	81	SH		SOLE		0	0	81
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804	15,953	408	SH		SOLE		0	0	408
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,497	300	SH		SOLE		0	0	300
FIVE BELOW INC	COM	33829M101	29,858	274	SH		SOLE		0	0	274
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	524	106	SH		SOLE		0	0	106
GLOBAL X FDS	RATE PREFERRED	37954Y376	387,253	16,376	SH		SOLE		0	0	16,376
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,818	102	SH		SOLE		0	0	102
HESS CORP	COM	42809H107	105,111	713	SH		SOLE		3	0	710
EMEREN GROUP LTD	SPONSORED ADS	75971T301	671	447	SH		SOLE		0	0	447
PAN AMERN SILVER CORP	COM	697900108	25,049	1,260	SH		SOLE		0	0	1,260
EAGLE BANCORP INC MD	COM	268948106	189	10	SH		SOLE		0	0	10
VESTIS CORPORATION	COM SHS	29430C102	917	75	SH		SOLE		0	0	75
MOLINA HEALTHCARE INC	COM	60855R100	67,190	226	SH		SOLE		0	0	226
ARVINAS INC	COM	04335A105	586	22	SH		SOLE		0	0	22
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,889	236	SH		SOLE		0	0	236
SPDR SER TR	S&P SEMICNDCTR	78464A862	162,462	656	SH		SOLE		0	0	656
LCI INDS	COM	50189K103	517	5	SH		SOLE		0	0	5
BOSTON BEER INC	CL A	100557107	84,194	276	SH		SOLE		0	0	276
INTEL CORP	COM	458140100	2,749,524	88,780	SH		SOLE		0	0	88,780
PASSAGE BIO INC	COM	702712100	318	400	SH		SOLE		0	0	400
FLUTTER ENTMT PLC	SHS	G3643J108	19,148	105	SH		SOLE		0	0	105
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	5,614	120	SH		SOLE		0	0	120
ENBRIDGE INC	COM	29250N105	1,431,685	40,227	SH		SOLE		0	0	40,227
WHIRLPOOL CORP	COM	963320106	32,806	321	SH		SOLE		0	0	321
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	32,138	2,351	SH		SOLE		0	0	2,351
CANOPY GROWTH CORP	COM NEW	138035704	1,916	297	SH		SOLE		0	0	297
AEROVIRONMENT INC	COM	008073108	6,376	35	SH		SOLE		0	0	35
RB GLOBAL INC	COM	74935Q107	55,132	722	SH		SOLE		0	0	722
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	42,170	1,537	SH		SOLE		0	0	1,537
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	32,544	474	SH		SOLE		0	0	474
VERICEL CORP	COM	92346J108	22,940	500	SH		SOLE		0	0	500
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	6,050	312	SH		SOLE		0	0	312
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	10,808	250	SH		SOLE		0	0	250
OFG BANCORP	COM	67103X102	974	26	SH		SOLE		0	0	26
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	49,416	3,041	SH		SOLE		0	0	3,041
PDD HOLDINGS INC	SPONSORED ADS	722304102	66,475	500	SH		SOLE		0	0	500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	320,533	2,061	SH		SOLE		0	0	2,061
UNITED BANKSHARES INC WEST V	COM	909907107	80,719	2,488	SH		SOLE		0	0	2,488
FIRST TR INTER DURATN PFD &	COM	33718W103	95,639	5,206	SH		SOLE		0	0	5,206
PROSHARES TR	HGH YLD INT RATE	74348A541	410,592	6,402	SH		SOLE		0	0	6,402
AGREE RLTY CORP	COM	008492100	20,163	326	SH		SOLE		0	0	326
MAGNOLIA OIL & GAS CORP	CL A	559663109	16,750	661	SH		SOLE		0	0	661
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,090	395	SH		SOLE		0	0	395
NATIXIS ETF TRUST II	VAUGHAN NLSN MDC	63875W307	237,814	6,867	SH		SOLE		0	0	6,867
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	175,380	6,000	SH		SOLE		0	0	6,000
MAXLINEAR INC	COM	57776J100	4,511	224	SH		SOLE		0	0	224
BEAM THERAPEUTICS INC	COM	07373V105	1,757	75	SH		SOLE		0	0	75
UNUM GROUP	COM	91529Y106	412,359	8,068	SH		SOLE		0	0	8,068
CAL MAINE FOODS INC	COM NEW	128030202	61,293	1,003	SH		SOLE		0	0	1,003
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	301,211	3,070	SH		SOLE		0	0	3,070
GENTEX CORP	COM	371901109	86,073	2,553	SH		SOLE		0	0	2,553
PACIFIC PREMIER BANCORP	COM	69478X105	5,720	249	SH		SOLE		0	0	249
OLIN CORP	COM PAR $1	680665205	100,694	2,136	SH		SOLE		0	0	2,136
PHILLIPS 66	COM	718546104	1,302,383	9,226	SH		SOLE		0	0	9,226
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	736,761	12,866	SH		SOLE		327	0	12,539
PIMCO ETF TR	BROAD US TIPS	72201R403	4,690	89	SH		SOLE		0	0	89
SOUTHERN COPPER CORP	COM	84265V105	8,553	79	SH		SOLE		0	0	79
INTERDIGITAL INC	COM	45867G101	4,662	40	SH		SOLE		0	0	40
CONOCOPHILLIPS	COM	20825C104	976,879	8,541	SH		SOLE		15	0	8,526
LINCOLN NATL CORP IND	COM	534187109	52,460	1,687	SH		SOLE		0	0	1,687
EOG RES INC	COM	26875P101	301,464	2,395	SH		SOLE		0	0	2,395
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	27,887	1,985	SH		SOLE		0	0	1,985
AFFIRM HLDGS INC	COM CL A	00827B106	9,607	318	SH		SOLE		0	0	318
B2GOLD CORP	COM	11777Q209	16,200	6,000	SH		SOLE		0	0	6,000
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	135,061	1,230	SH		SOLE		0	0	1,230
WISDOMTREE TR	JP SMALLCP DIV	97717W836	18,179	242	SH		SOLE		0	0	242
LIVE NATION ENTERTAINMENT IN	COM	538034109	38,246	408	SH		SOLE		0	0	408
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,931	132	SH		SOLE		0	0	132
HILTON GRAND VACATIONS INC	COM	43283X105	6,711	166	SH		SOLE		0	0	166
PROTAGONIST THERAPEUTICS INC	COM	74366E102	18,572	536	SH		SOLE		0	0	536
ROYAL BK CDA	COM	780087102	1,338,221	12,580	SH		SOLE		667	0	11,912
DICKS SPORTING GOODS INC	COM	253393102	14,600	1,000	SH	Put	SOLE		0	0	1,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	441,933	17,447	SH		SOLE		0	0	17,447
SIRIUS XM HOLDINGS INC	COM	82968B103	6,529	2,307	SH		SOLE		0	0	2,307
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	9,817	316	SH		SOLE		0	0	316
SPDR SER TR	PRTFLO S&P500 HI	78468R788	234,077	5,818	SH		SOLE		0	0	5,818
ISHARES INC	MSCI NETHERL ETF	464286814	93,026	1,852	SH		SOLE		0	0	1,852
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,483,114	32,012	SH		SOLE		0	0	32,012
EBAY INC.	COM	278642103	111,986	2,085	SH		SOLE		50	0	2,035
FIRST SOLAR INC	COM	336433107	2,104,444	9,334	SH		SOLE		0	0	9,334
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,193	3	SH		SOLE		0	0	3
AGNICO EAGLE MINES LTD	COM	008474108	104,160	1,593	SH		SOLE		0	0	1,593
UNITEDHEALTH GROUP INC	COM	91324P102	9,582,445	18,816	SH		SOLE		509	0	18,307
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,719,793	386,780	SH		SOLE		0	0	386,780
SIMON PPTY GROUP INC NEW	COM	828806109	135,823	895	SH		SOLE		0	0	895
ISHARES TR	MSCI UK ETF NEW	46435G334	104,431	2,994	SH		SOLE		0	0	2,994
ISHARES TR	MSCI USA SZE FT	46432F370	5,365	39	SH		SOLE		0	0	39
ENCOMPASS HEALTH CORP	COM	29261A100	9,595	112	SH		SOLE		0	0	112
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	63,568	1,353	SH		SOLE		0	0	1,353
DUN & BRADSTREET HLDGS INC	COM	26484T106	28	3	SH		SOLE		0	0	3
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,112	44	SH		SOLE		0	0	44
AMN HEALTHCARE SVCS INC	COM	001744101	3,945	77	SH		SOLE		0	0	77
PARAMOUNT GLOBAL	CLASS B COM	92556H206	26,078	2,510	SH		SOLE		0	0	2,510
AMBOW ED HLDG LTD	SPONSORED ADS	02322P309	1	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFLI TIPS ETF	78464A656	590,609	23,234	SH		SOLE		0	0	23,234
VIVID SEATS INC	COM CL A	92854T100	1,760	306	SH		SOLE		0	0	306
FRANCO NEV CORP	COM	351858105	113,564	958	SH		SOLE		0	0	958
DIGITAL TURBINE INC	COM NEW	25400W102	2,825	1,702	SH		SOLE		120	0	1,582
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,324	32	SH		SOLE		0	0	32
ISHARES TR	HDG MSCI EAFE	46434V803	5,370,313	151,042	SH		SOLE		0	0	151,042
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	173,468	2,481	SH		SOLE		1,454	0	1,027
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403	2	1	SH		SOLE		0	0	1
TEEKAY TANKERS LTD	CL A	Y8565N300	619	9	SH		SOLE		0	0	9
NATERA INC	COM	632307104	48,514	448	SH		SOLE		0	0	448
GODADDY INC	CL A	380237107	35,626	255	SH		SOLE		0	0	255
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	106,654	1,202	SH		SOLE		0	0	1,202
GARTNER INC	COM	366651107	101,039	225	SH		SOLE		0	0	225
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,019,280	24,543	SH		SOLE		832	0	23,711
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,022	171	SH		SOLE		0	0	171
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	3,975,738	142,619	SH		SOLE		0	0	142,619
CHERRY HILL MTG INVT CORP	COM	164651101	38,235	10,533	SH		SOLE		0	0	10,533
GLOBUS MED INC	CL A	379577208	55,477	810	SH		SOLE		0	0	810
SENSEONICS HLDGS INC	COM	81727U105	3,392	8,500	SH		SOLE		0	0	8,500
ISHARES TR	7-10 YR TRSY BD	464287440	5,600,643	59,804	SH		SOLE		32	0	59,772
PLEXUS CORP	COM	729132100	1,960	19	SH		SOLE		0	0	19
NOVA LTD	COM	M7516K103	6,332	27	SH		SOLE		0	0	27
WOODWARD INC	COM	980745103	64,630	371	SH		SOLE		0	0	371
LIBERTY ENERGY INC	COM CL A	53115L104	3,342	160	SH		SOLE		0	0	160
STARBUCKS CORP	COM	855244109	3,623,354	46,543	SH		SOLE		990	0	45,553
HELMERICH & PAYNE INC	COM	423452101	44,102	1,220	SH		SOLE		0	0	1,220
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,984	42	SH		SOLE		0	0	42
WASTE MGMT INC DEL	COM	94106L109	5,060,130	23,719	SH		SOLE		337	0	23,382
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	11,455	69	SH		SOLE		0	0	69
CLEARWAY ENERGY INC	CL A	18539C105	906	40	SH		SOLE		0	0	40
MANPOWERGROUP INC WIS	COM	56418H100	5,375	77	SH		SOLE		0	0	77
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	710	26	SH		SOLE		0	0	26
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,530	60	SH		SOLE		0	0	60
METLIFE INC	COM	59156R108	472,624	6,733	SH		SOLE		0	0	6,733
BONDBLOXX ETF TRUST	BBB RATED 10 YE	09789C762	6,165	127	SH		SOLE		0	0	127
SPDR SER TR	S&P CAP MKTS	78464A771	104,114	944	SH		SOLE		0	0	944
YETI HLDGS INC	COM	98585X104	138,752	3,637	SH		SOLE		0	0	3,637
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,827	27	SH		SOLE		0	0	27
AZEK CO INC	CL A	05478C105	34,294	814	SH		SOLE		0	0	814
KIRBY CORP	COM	497266106	9,698	81	SH		SOLE		0	0	81
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,505	36	SH		SOLE		0	0	36
ENACT HLDGS INC	COM	29249E109	4,844	158	SH		SOLE		0	0	158
HIPPO HLDGS INC	COM NEW	433539202	46,929	2,730	SH		SOLE		0	0	2,730
MIDDLESEX WTR CO	COM	596680108	78,750	1,507	SH		SOLE		0	0	1,507
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,820,056	34,600	SH		SOLE		417	0	34,183
FS KKR CAP CORP	COM	302635206	2,440,953	123,718	SH		SOLE		0	0	123,718
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	290,357	20,666	SH		SOLE		0	0	20,666
BANK AMERICA CORP	COM	060505104	4,058,334	102,045	SH		SOLE		5,831	0	96,214
FMC CORP	COM NEW	302491303	74,434	1,293	SH		SOLE		0	0	1,293
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	74,771	1,843	SH		SOLE		0	0	1,843
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,032	98	SH		SOLE		0	0	98
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	556	11	SH		SOLE		0	0	11
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,198,679	15,370	SH		SOLE		1,176	0	14,194
NCINO INC	COM	63947X101	31,639	1,006	SH		SOLE		0	0	1,006
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	206,005	1,782	SH		SOLE		0	0	1,782
HUNTINGTON INGALLS INDS INC	COM	446413106	86,920	353	SH		SOLE		0	0	353
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,437	35	SH		SOLE		0	0	35
KB HOME	COM	48666K109	15,452	220	SH		SOLE		0	0	220
HONEST CO INC	COM	438333106	5,840	2,000	SH		SOLE		0	0	2,000
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,659,333	115,598	SH		SOLE		0	0	115,598
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	434,058	13,278	SH		SOLE		0	0	13,278
WESTERN UN CO	COM	959802109	23,071	1,888	SH		SOLE		0	0	1,888
TOYOTA MOTOR CORP	ADS	892331307	299,467	1,461	SH		SOLE		0	0	1,461
PITNEY BOWES INC	COM	724479100	5,976	1,176	SH		SOLE		0	0	1,176
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	748	40	SH		SOLE		0	0	40
AMBEV SA	SPONSORED ADR	02319V103	1,529	746	SH		SOLE		0	0	746
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	173,928	563	SH		SOLE		0	0	563
VONTIER CORPORATION	COM	928881101	3,935	103	SH		SOLE		0	0	103
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	25,621	1,680	SH		SOLE		0	0	1,680
GENERAL MTRS CO	COM	37045V100	401,991	8,652	SH		SOLE		67	0	8,585
ZILLOW GROUP INC	CL A	98954M101	1,036	23	SH		SOLE		0	0	23
MASTEC INC	COM	576323109	12,518	117	SH		SOLE		0	0	117
PROGRESS SOFTWARE CORP	COM	743312100	2,375	44	SH		SOLE		0	0	44
BRADY CORP	CL A	104674106	781,215	11,833	SH		SOLE		0	0	11,833
TENNANT CO	COM	880345103	577,449	5,866	SH		SOLE		0	0	5,866
TMC THE METALS COMPANY INC	COM	87261Y106	31,995	23,700	SH		SOLE		0	0	23,700
WEYERHAEUSER CO MTN BE	COM NEW	962166104	124,433	4,383	SH		SOLE		0	0	4,383
CIVITAS RESOURCES INC	COM NEW	17888H103	11,454	166	SH		SOLE		0	0	166
VALE S A	SPONSORED ADS	91912E105	71,551	6,406	SH		SOLE		0	0	6,406
ABERCROMBIE & FITCH CO	CL A	002896207	534	3	SH		SOLE		0	0	3
INGREDION INC	COM	457187102	2,294	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	12,694	360	SH		SOLE		0	0	360
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	873,123	26,157	SH		SOLE		0	0	26,157
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,740,930	31,856	SH		SOLE		0	0	31,856
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	293,907	4,695	SH		SOLE		0	0	4,695
BANK HAWAII CORP	COM	062540109	2,288	40	SH		SOLE		0	0	40
ISHARES TR	MSCI CHINA ETF	46429B671	91,172	2,162	SH		SOLE		0	0	2,162
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,498,624	8,235	SH		SOLE		279	0	7,956
CULLEN FROST BANKERS INC	COM	229899109	5,996	59	SH		SOLE		0	0	59
DIAMONDROCK HOSPITALITY CO	COM	252784301	821	97	SH		SOLE		0	0	97
IRON MTN INC DEL	COM	46284V101	821,769	9,169	SH		SOLE		0	0	9,169
TENABLE HLDGS INC	COM	88025T102	2,179	50	SH		SOLE		0	0	50
WHEATON PRECIOUS METALS CORP	COM	962879102	51,603	984	SH		SOLE		0	0	984
2SEVENTY BIO INC	COMMON STOCK	901384107	58	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	5,156,863	81,019	SH		SOLE		38	0	80,981
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	208,526	4,549	SH		SOLE		0	0	4,549
BURLINGTON STORES INC	COM	122017106	22,320	93	SH		SOLE		0	0	93
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,509	748	SH		SOLE		0	0	748
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	86	4	SH		SOLE		0	0	4
PRUDENTIAL PLC	ADR	74435K204	4,105	224	SH		SOLE		0	0	224
FIVE9 INC	COM	338307101	3,837	87	SH		SOLE		0	0	87
SMITH A O CORP	COM	831865209	123,424	1,509	SH		SOLE		0	0	1,509
ISHARES TR	ESG AWR US AGRGT	46435U549	72,246	1,550	SH		SOLE		0	0	1,550
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	31,402	1,012	SH		SOLE		0	0	1,012
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	11,438	219	SH		SOLE		0	0	219
BIG 5 SPORTING GOODS CORP	COM	08915P101	337	114	SH		SOLE		0	0	114
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	38	3	SH		SOLE		0	0	3
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	257	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	211,203	22,932	SH		SOLE		0	0	22,932
ISHARES TR	MSCI DENMARK ETF	46429B523	75,484	600	SH		SOLE		0	0	600
OCEANFIRST FINL CORP	COM	675234108	7,945	500	SH		SOLE		0	0	500
AMERICAN FINL GROUP INC OHIO	COM	025932104	86,500	703	SH		SOLE		0	0	703
AQUESTIVE THERAPEUTICS INC	COM	03843E104	7,800	3,000	SH		SOLE		0	0	3,000
TIMKEN CO	COM	887389104	4,579	57	SH		SOLE		0	0	57
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	263,004	5,285	SH		SOLE		0	0	5,285
CNB FINL CORP PA	COM	126128107	5,307	260	SH		SOLE		0	0	260
CASS INFORMATION SYS INC	COM	14808P109	101,898	2,543	SH		SOLE		0	0	2,543
MAPLEBEAR INC	COM	565394103	11,860	369	SH		SOLE		0	0	369
EQUITY COMWLTH	COM SH BEN INT	294628102	2,832	146	SH		SOLE		0	0	146
PREMIER INC	CL A	74051N102	10,661	571	SH		SOLE		0	0	571
SERVICE PPTYS TR	COM SH BEN INT	81761L102	231	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	547,109	11,242	SH		SOLE		0	0	11,242
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	18,400	161	SH		SOLE		0	0	161
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6,078	152	SH		SOLE		0	0	152
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	54,756	7,800	SH		SOLE		0	0	7,800
BANK NOVA SCOTIA HALIFAX	COM	064149107	22,556	493	SH		SOLE		0	0	493
FERGUSON PLC NEW	SHS	G3421J106	625,935	3,232	SH		SOLE		281	0	2,951
SUNCOR ENERGY INC NEW	COM	867224107	93,792	2,462	SH		SOLE		0	0	2,462
ENNIS INC	COM	293389102	679	31	SH		SOLE		0	0	31
UNITED RENTALS INC	COM	911363109	144,134	223	SH		SOLE		0	0	223
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,055	25	SH		SOLE		0	0	25
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573	3,882	141	SH		SOLE		0	0	141
MOELIS & CO	CL A	60786M105	20,526	361	SH		SOLE		0	0	361
AVERY DENNISON CORP	COM	053611109	39,686	182	SH		SOLE		0	0	182
DENALI THERAPEUTICS INC	COM	24823R105	255	11	SH		SOLE		0	0	11
AMERICAN TOWER CORP NEW	COM	03027X100	1,491,199	7,672	SH		SOLE		0	0	7,672
PG&E CORP	COM	69331C108	192,885	11,047	SH		SOLE		0	0	11,047
COHEN & STEERS TOTAL RETURN	COM	19247R103	72,989	6,314	SH		SOLE		0	0	6,314
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,831	50	SH		SOLE		0	0	50
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	102,442	3,128	SH		SOLE		0	0	3,128
PPG INDS INC	COM	693506107	639,415	5,079	SH		SOLE		0	0	5,079
TYLER TECHNOLOGIES INC	COM	902252105	52,792	105	SH		SOLE		0	0	105
DREAM FINDERS HOMES INC	COM CL A	26154D100	37,439	1,450	SH		SOLE		0	0	1,450
ISHARES TR	AGENCY BOND ETF	464288166	67,708	629	SH		SOLE		45	0	584
DAVITA INC	COM	23918K108	54,042	390	SH		SOLE		0	0	390
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	57,433	2,290	SH		SOLE		0	0	2,290
OBSIDIAN ENERGY LTD	COM	674482203	3,658	489	SH		SOLE		0	0	489
ISHARES TR	INTRM GOV CR ETF	464288612	5,395,958	52,019	SH		SOLE		0	0	52,019
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	77,236	1,367	SH		SOLE		0	0	1,367
ISHARES TR	RESIDENTIAL MULT	464288562	999,730	12,985	SH		SOLE		0	0	12,985
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,483,045	21,733	SH		SOLE		0	0	21,733
NV5 GLOBAL INC	COM	62945V109	3,626	39	SH		SOLE		0	0	39
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	23,412	1,244	SH		SOLE		0	0	1,244
UIPATH INC	CL A	90364P105	16,370	1,291	SH		SOLE		0	0	1,291
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,287,770	2,747	SH		SOLE		0	0	2,747
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,384	34	SH		SOLE		0	0	34
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,156	92	SH		SOLE		0	0	92
ISHARES INC	ESG AWR MSCI EM	46434G863	2,313,502	68,998	SH		SOLE		0	0	68,998
DYNEX CAP INC	COM	26817Q886	5,970	500	SH		SOLE		0	0	500
ISHARES INC	MSCI TAIWAN ETF	46434G772	249,057	4,596	SH		SOLE		0	0	4,596
ISHARES TR	MSCI EAFE MIN VL	46429B689	809,342	11,670	SH		SOLE		0	0	11,670
CUMMINS INC	COM	231021106	798,723	2,884	SH		SOLE		0	0	2,884
PIPER SANDLER COMPANIES	COM	724078100	31,303	136	SH		SOLE		0	0	136
NUVEEN FLOATING RATE INCOME	COM	67072T108	15,266	1,765	SH		SOLE		0	0	1,765
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	14,562	552	SH		SOLE		0	0	552
STRIDE INC	COM	86333M108	5,429	77	SH		SOLE		0	0	77
ALLY FINL INC	COM	02005N100	17,354	437	SH		SOLE		0	0	437
ISHARES TR	10-20 YR TRS ETF	464288653	852,121	8,297	SH		SOLE		0	0	8,297
LIFESTANCE HEALTH GROUP INC	COM	53228F101	4,910	1,000	SH		SOLE		0	0	1,000
CHEWY INC	CL A	16679L109	17,270	634	SH		SOLE		0	0	634
FIRSTSERVICE CORP NEW	COM	33767E202	35,350	232	SH		SOLE		0	0	232
WEIS MKTS INC	COM	948849104	1,067	17	SH		SOLE		0	0	17
CHESAPEAKE ENERGY CORP	COM	165167735	56,139	683	SH		SOLE		0	0	683
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	67,019	645	SH		SOLE		0	0	645
INDIA FD INC	COM	454089103	27,701	1,551	SH		SOLE		0	0	1,551
EVERCORE INC	CLASS A	29977A105	78,880	378	SH		SOLE		0	0	378
DARDEN RESTAURANTS INC	COM	237194105	133,634	883	SH		SOLE		0	0	883
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,806	46	SH		SOLE		0	0	46
RLJ LODGING TR	COM	74965L101	1,627	169	SH		SOLE		0	0	169
MONDELEZ INTL INC	CL A	609207105	1,047,576	16,008	SH		SOLE		1,328	0	14,681
SLM CORP	COM	78442P106	42	2	SH		SOLE		0	0	2
BLUEBIRD BIO INC	COM	09609G100	44	45	SH		SOLE		0	0	45
ISHARES TR	HIGH YLD SYSTM B	46435G250	57,126	1,230	SH		SOLE		0	0	1,230
CARRIER GLOBAL CORPORATION	COM	14448C104	219,869	3,486	SH		SOLE		182	0	3,303
MARCUS & MILLICHAP INC	COM	566324109	4,318	137	SH		SOLE		0	0	137
AFFILIATED MANAGERS GROUP IN	COM	008252108	15,154	97	SH		SOLE		0	0	97
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,315	66	SH		SOLE		0	0	66
ISHARES INC	MSCI EMRG CHN	46434G764	3,119,757	52,699	SH		SOLE		0	0	52,699
CELESTICA INC	COM	15101Q207	23,276	406	SH		SOLE		0	0	406
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	771	14	SH		SOLE		0	0	14
INSEEGO CORP	COM NEW	45782B302	107	10	SH		SOLE		0	0	10
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	92,006	1,879	SH		SOLE		0	0	1,879
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	168,002	1,430	SH		SOLE		0	0	1,430
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	14,640	155	SH		SOLE		0	0	155
KRANESHARES TRUST	CSI CHI INTERNET	500767306	3,513	130	SH		SOLE		0	0	130
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	124,919	4,315	SH		SOLE		0	0	4,315
UNITED AIRLS HLDGS INC	COM	910047109	87,929	1,807	SH		SOLE		27	0	1,780
FRANKLIN RESOURCES INC	COM	354613101	138,598	6,201	SH		SOLE		0	0	6,201
JABIL INC	COM	466313103	53,307	490	SH		SOLE		0	0	490
NEW JERSEY RES CORP	COM	646025106	1,410	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,192,360	208,235	SH		SOLE		0	0	208,235
VALMONT INDS INC	COM	920253101	28,588	104	SH		SOLE		0	0	104
VIATRIS INC	COM	92556V106	108,486	10,206	SH		SOLE		0	0	10,206
ENEL CHILE S.A.	SPONSORED ADR	29278D105	613	219	SH		SOLE		0	0	219
AMPLIFY ENERGY CORP NEW	COM	03212B103	102	15	SH		SOLE		0	0	15
CODEXIS INC	COM	192005106	1,085	350	SH		SOLE		0	0	350
DIODES INC	COM	254543101	6,689	93	SH		SOLE		0	0	93
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1,005	15	SH		SOLE		0	0	15
ISHARES TR	SP SMCP600VL ETF	464287879	367,473	3,778	SH		SOLE		0	0	3,778
META MATERIALS INC	COM NEW	59134N302	3	1	SH		SOLE		0	0	1
ISHARES INC	MSCI PAC JP ETF	464286665	14,577	339	SH		SOLE		0	0	339
VERITONE INC	COM	92347M100	264,892	117,209	SH		SOLE		0	0	117,209
VALERO ENERGY CORP	COM	91913Y100	868,568	5,541	SH		SOLE		513	0	5,027
GLOBANT S A	COM	L44385109	10,517	59	SH		SOLE		0	0	59
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,674,606	11,695	SH		SOLE		0	0	11,695
DOXIMITY INC	CL A	26622P107	2,433	87	SH		SOLE		0	0	87
BLACKROCK INC	COM	09247X101	3,486,443	4,428	SH		SOLE		92	0	4,336
CEVA INC	COM	157210105	58	3	SH		SOLE		0	0	3
SPDR SER TR	RUSSELL YIELD	78468R770	1,065,891	10,275	SH		SOLE		19	0	10,256
CNA FINL CORP	COM	126117100	7,970	173	SH		SOLE		0	0	173
ISHARES TR	CORE S&P US VLU	464287663	5,995,828	68,034	SH		SOLE		0	0	68,034
AMER STATES WTR CO	COM	029899101	155,079	2,137	SH		SOLE		0	0	2,137
PEARSON PLC	SPONSORED ADR	705015105	3,207	257	SH		SOLE		0	0	257
ARES COML REAL ESTATE CORP	COM	04013V108	61,265	9,213	SH		SOLE		0	0	9,213
HILLMAN SOLUTIONS CORP	COM	431636109	10,107	1,142	SH		SOLE		0	0	1,142
CIMPRESS PLC	SHS EURO	G2143T103	11,302	129	SH		SOLE		0	0	129
PAPA JOHNS INTL INC	COM	698813102	15,325	326	SH		SOLE		0	0	326
NXP SEMICONDUCTORS N V	COM	N6596X109	529,338	1,967	SH		SOLE		0	0	1,967
CONAGRA BRANDS INC	COM	205887102	114,409	4,026	SH		SOLE		0	0	4,026
VERTIV HOLDINGS CO	COM CL A	92537N108	186,060	2,149	SH		SOLE		160	0	1,989
INTER PARFUMS INC	COM	458334109	79,747	687	SH		SOLE		0	0	687
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,107	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	166,706	1,745	SH		SOLE		0	0	1,745
BANC OF CALIFORNIA INC	COM	05990K106	8,320	651	SH		SOLE		0	0	651
WISDOMTREE TR	BLMBG US BULL	97717W471	12,543	463	SH		SOLE		0	0	463
INTRA-CELLULAR THERAPIES INC	COM	46116X101	16,506	241	SH		SOLE		0	0	241
ISHARES TR	INTL SEL DIV ETF	464288448	146,730	5,303	SH		SOLE		0	0	5,303
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	11,307	237	SH		SOLE		0	0	237
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,689	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	24,878	366	SH		SOLE		0	0	366
NORDSON CORP	COM	655663102	149,369	644	SH		SOLE		0	0	644
OMEGA HEALTHCARE INVS INC	COM	681936100	562,827	16,433	SH		SOLE		0	0	16,433
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,578,544	57,695	SH		SOLE		33	0	57,662
LA Z BOY INC	COM	505336107	25,798	692	SH		SOLE		0	0	692
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,557,279	17,098	SH		SOLE		0	0	17,098
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,698	127	SH		SOLE		0	0	127
DBX ETF TR	XTRACK USD HIGH	233051432	53,404	1,506	SH		SOLE		0	0	1,506
MAXIMUS INC	COM	577933104	102,500	1,196	SH		SOLE		0	0	1,196
ISHARES TR	CORE MSCI PAC	46434V696	17,386	284	SH		SOLE		0	0	284
BIOGEN INC	COM	09062X103	88,092	380	SH		SOLE		0	0	380
CANNAE HLDGS INC	COM	13765N107	33,450	1,844	SH		SOLE		0	0	1,844
LXP INDUSTRIAL TRUST	COM	529043101	1,733	190	SH		SOLE		0	0	190
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,021	39	SH		SOLE		0	0	39
INTAPP INC	COM	45827U109	2,714	74	SH		SOLE		0	0	74
CARETRUST REIT INC	COM	14174T107	33,709	1,343	SH		SOLE		0	0	1,343
NOBLE CORP PLC	ORD SHS A	G65431127	24,870	557	SH		SOLE		0	0	557
ALBEMARLE CORP	COM	012653101	210,964	2,209	SH		SOLE		0	0	2,209
KBR INC	COM	48242W106	4,362	68	SH		SOLE		0	0	68
HOULIHAN LOKEY INC	CL A	441593100	135,102	1,002	SH		SOLE		0	0	1,002
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	17,803	255	SH		SOLE		0	0	255
ADVANCED ENERGY INDS	COM	007973100	19,038	175	SH		SOLE		0	0	175
MGP INGREDIENTS INC NEW	COM	55303J106	26,933	362	SH		SOLE		0	0	362
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	178,603	4,746	SH		SOLE		0	0	4,746
SK TELECOM LTD	SPONSORED ADR	78440P306	30,621	1,463	SH		SOLE		0	0	1,463
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	109,898	1,401	SH		SOLE		0	0	1,401
SPDR SER TR	S&P 400 MDCP GRW	78464A821	548,998	6,531	SH		SOLE		0	0	6,531
TRUIST FINL CORP	COM	89832Q109	2,096,390	53,961	SH		SOLE		895	0	53,066
CENTURI HOLDINGS INC	COM SHS	155923105	22,246	1,142	SH		SOLE		0	0	1,142
ARK ETF TR	NEXT GNRTN INTER	00214Q401	70,526	904	SH		SOLE		0	0	904
CORPAY INC	COM SHS	219948106	25,842	97	SH		SOLE		0	0	97
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	34,604	10,423	SH		SOLE		0	0	10,423
SPDR SER TR	BLOOMBERG EMG MK	78468R515	8,315	349	SH		SOLE		0	0	349
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	2,810	500	SH		SOLE		0	0	500
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	444,618	7,141	SH		SOLE		0	0	7,141
BEIGENE LTD	SPONSORED ADR	07725L102	428	3	SH		SOLE		0	0	3
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	76,134	2,566	SH		SOLE		0	0	2,566
MARCUS CORP DEL	COM	566330106	443	39	SH		SOLE		0	0	39
KNIFE RIVER CORP	COMMON STOCK	498894104	32,405	462	SH		SOLE		0	0	462
EXACT SCIENCES CORP	COM	30063P105	367,955	8,709	SH		SOLE		0	0	8,709
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,919,806	56,804	SH		SOLE		1,065	0	55,739
BLEND LABS INC	CL A	09352U108	16,959	7,186	SH		SOLE		0	0	7,186
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	24,675	996	SH		SOLE		0	0	996
SEMLER SCIENTIFIC INC	COM	81684M104	27,520	800	SH		SOLE		0	0	800
TEMPLETON EMERGING MKTS FD	COM	880191101	1,211	98	SH		SOLE		0	0	98
ISHARES TR	NORTH AMERN NAT	464287374	154,143	3,503	SH		SOLE		0	0	3,503
LEMONADE INC	COM	52567D107	4,356	264	SH		SOLE		0	0	264
CARLYLE GROUP INC	COM	14316J108	31,559	786	SH		SOLE		0	0	786
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	47,776	845	SH		SOLE		0	0	845
INTELLIA THERAPEUTICS INC	COM	45826J105	2,328	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,359,722	97,894	SH		SOLE		0	0	97,894
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	6,007	3,413	SH		SOLE		0	0	3,413
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	61,990	1,658	SH		SOLE		0	0	1,658
EVEREST GROUP LTD	COM	G3223R108	71,632	188	SH		SOLE		0	0	188
ISHARES TR	ESG EAFE ETF	46436E759	17,868	265	SH		SOLE		0	0	265
ACADIA PHARMACEUTICALS INC	COM	004225108	650	40	SH		SOLE		0	0	40
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	2,253	113	SH		SOLE		0	0	113
EURONET WORLDWIDE INC	COM	298736109	13,973	135	SH		SOLE		0	0	135
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,248	83	SH		SOLE		0	0	83
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	9,919	89	SH		SOLE		0	0	89
DIAMONDBACK ENERGY INC	COM	25278X109	556,086	2,778	SH		SOLE		0	0	2,778
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	8,789	93	SH		SOLE		0	0	93
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	48,326	1,976	SH		SOLE		0	0	1,976
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,796	34	SH		SOLE		0	0	34
HENRY SCHEIN INC	COM	806407102	1,923	30	SH		SOLE		0	0	30
SPDR SER TR	S&P BK ETF	78464A797	139,912	3,016	SH		SOLE		0	0	3,016
MARSH & MCLENNAN COS INC	COM	571748102	1,187,964	5,638	SH		SOLE		0	0	5,638
ALPHABET INC	CAP STK CL A	02079K305	20,542,621	112,779	SH		SOLE		661	0	112,118
VIRNETX HLDG CORP	COM	92823T207	898	132	SH		SOLE		0	0	132
WORKDAY INC	CL A	98138H101	403,079	1,803	SH		SOLE		0	0	1,803
FOUR CORNERS PPTY TR INC	COM	35086T109	99	4	SH		SOLE		0	0	4
BILIBILI INC	SPONS ADS REP Z	090040106	448	29	SH		SOLE		0	0	29
ZOETIS INC	CL A	98978V103	669,887	3,864	SH		SOLE		4	0	3,860
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	36,588	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,243,549	112,535	SH		SOLE		33	0	112,501
OLD NATL BANCORP IND	COM	680033107	584	34	SH		SOLE		0	0	34
ISHARES TR	0-5YR HI YL CP	46434V407	276,723	6,557	SH		SOLE		0	0	6,557
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	41,275	1,096	SH		SOLE		0	0	1,096
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	109,643	4,391	SH		SOLE		0	0	4,391
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,194,449	49,852	SH		SOLE		0	0	49,852
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,282	179	SH		SOLE		0	0	179
TECHNIPFMC PLC	COM	G87110105	59,727	2,284	SH		SOLE		0	0	2,284
SILGAN HLDGS INC	COM	827048109	508	12	SH		SOLE		0	0	12
SOLENO THERAPEUTICS INC	COM	834203309	4,080	100	SH		SOLE		0	0	100
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	158,210	2,608	SH		SOLE		0	0	2,608
SONOCO PRODS CO	COM	835495102	86,949	1,714	SH		SOLE		0	0	1,714
CATALYST PHARMACEUTICALS INC	COM	14888U101	11,168	721	SH		SOLE		0	0	721
DIREXION SHS ETF TR	DAILY GOOGL 2X S	25461A841	10,342	219	SH		SOLE		0	0	219
ETF SER SOLUTIONS	US GLB JETS	26922A842	198,743	10,109	SH		SOLE		0	0	10,109
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	14,948	292	SH		SOLE		0	0	292
PERFORMANT FINL CORP	COM	71377E105	21,315	7,350	SH		SOLE		0	0	7,350
PROSHARES TR	PSHS ULTRA QQQ	74347R206	8,896	89	SH		SOLE		0	0	89
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	413,951	7,034	SH		SOLE		0	0	7,034
FRONTDOOR INC	COM	35905A109	439	13	SH		SOLE		0	0	13
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,998	135	SH		SOLE		0	0	135
VANGUARD WORLD FD	UTILITIES ETF	92204A876	271,748	1,837	SH		SOLE		0	0	1,837
VERINT SYS INC	COM	92343X100	4,927	153	SH		SOLE		0	0	153
QUIDELORTHO CORP	COM	219798105	7,973	240	SH		SOLE		0	0	240
SOUTHWESTERN ENERGY CO	COM	845467109	64,150	9,532	SH		SOLE		0	0	9,532
ICF INTL INC	COM	44925C103	20,339	137	SH		SOLE		0	0	137
BLACKROCK INCOME TR INC	COM NEW	09247F209	7,945	666	SH		SOLE		0	0	666
ROBINHOOD MKTS INC	COM CL A	770700102	23,437	1,032	SH		SOLE		0	0	1,032
NUSCALE PWR CORP	CL A COM	67079K100	80,544	6,890	SH		SOLE		0	0	6,890
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	512	55	SH		SOLE		0	0	55
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,660,429	36,474	SH		SOLE		0	0	36,474
DUTCH BROS INC	CL A	26701L100	48,231	1,165	SH		SOLE		0	0	1,165
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	17,699	1,624	SH		SOLE		0	0	1,624
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	83,148	2,086	SH		SOLE		0	0	2,086
STRATEGIC ED INC	COM	86272C103	15,382	139	SH		SOLE		0	0	139
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,194,337	53,849	SH		SOLE		0	0	53,849
GRAPHIC PACKAGING HLDG CO	COM	388689101	52,901	2,018	SH		SOLE		0	0	2,018
GENWORTH FINL INC	COM SHS	37247D106	791	131	SH		SOLE		0	0	131
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	187,877	2,282	SH		SOLE		0	0	2,282
PUBLIC STORAGE OPER CO	COM	74460D109	680,469	2,366	SH		SOLE		0	0	2,366
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	7,486	398	SH		SOLE		0	0	398
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	5,533	197	SH		SOLE		0	0	197
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	46,728	1,965	SH		SOLE		0	0	1,965
VARONIS SYS INC	COM	922280102	11,129	232	SH		SOLE		0	0	232
CHOICE HOTELS INTL INC	COM	169905106	1,428	12	SH		SOLE		0	0	12
BROWN FORMAN CORP	CL A	115637100	1,192	27	SH		SOLE		0	0	27
BAUSCH HEALTH COS INC	COM	071734107	13,487	1,935	SH		SOLE		0	0	1,935
COMERICA INC	COM	200340107	124,691	2,443	SH		SOLE		0	0	2,443
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,118	75	SH		SOLE		0	0	75
WEATHERFORD INTL PLC	ORD SHS	G48833118	735	6	SH		SOLE		0	0	6
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	184,039	3,716	SH		SOLE		0	0	3,716
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	120,947	981	SH		SOLE		0	0	981
TEXAS INSTRS INC	COM	882508104	3,059,012	15,725	SH		SOLE		512	0	15,213
QUANTUMSCAPE CORP	COM CL A	74767V109	3,134	637	SH		SOLE		0	0	637
GRAHAM HLDGS CO	COM CL B	384637104	1,399	2	SH		SOLE		0	0	2
GRANITE PT MTG TR INC	COM STK	38741L107	1,370	461	SH		SOLE		0	0	461
GRACO INC	COM	384109104	7,452	94	SH		SOLE		0	0	94
ISHARES TR	RUS 2000 GRW ETF	464287648	270,963	1,032	SH		SOLE		0	0	1,032
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,524	16	SH		SOLE		0	0	16
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	52,819	1,827	SH		SOLE		0	0	1,827
VIPER ENERGY INC	CL A	927959106	8,707	232	SH		SOLE		0	0	232
ISHARES TR	CORE S&P MCP ETF	464287507	23,108,258	394,878	SH		SOLE		2,587	0	392,291
SILVERCORP METALS INC	COM	82835P103	3,024	900	SH		SOLE		0	0	900
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	34,268	1,125	SH		SOLE		0	0	1,125
INSULET CORP	COM	45784P101	18,969	94	SH		SOLE		0	0	94
MISTER CAR WASH INC	COM	60646V105	335	47	SH		SOLE		0	0	47
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	4,715,395	130,729	SH		SOLE		0	0	130,729
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	20,230	238	SH		SOLE		0	0	238
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,950,206	59,985	SH		SOLE		0	0	59,985
IONQ INC	COM	46222L108	14,095	2,005	SH		SOLE		0	0	2,005
VICTORY CAP HLDGS INC	COM CL A	92645B103	859	18	SH		SOLE		0	0	18
ROGERS CORP	COM	775133101	362	3	SH		SOLE		0	0	3
CLEVELAND-CLIFFS INC NEW	COM	185899101	40,984	2,663	SH		SOLE		0	0	2,663
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,013,364	11,075	SH		SOLE		0	0	11,075
GLOBAL X FDS	BRAZIL ACTVE ETF	37960A560	350	15	SH		SOLE		0	0	15
APTARGROUP INC	COM	038336103	708,707	5,033	SH		SOLE		0	0	5,033
SCORPIO TANKERS INC	SHS	Y7542C130	53,164	654	SH		SOLE		0	0	654
CELSIUS HLDGS INC	COM NEW	15118V207	76,272	1,336	SH		SOLE		0	0	1,336
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	29,189	1,092	SH		SOLE		0	0	1,092
MPLX LP	COM UNIT REP LTD	55336V100	57,772	1,356	SH		SOLE		0	0	1,356
HIGHWOODS PPTYS INC	COM	431284108	26,533	1,010	SH		SOLE		0	0	1,010
AKAMAI TECHNOLOGIES INC	COM	00971T101	92,512	1,027	SH		SOLE		0	0	1,027
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	18,348	342	SH		SOLE		0	0	342
SYNOPSYS INC	COM	871607107	448,675	754	SH		SOLE		4	0	750
HAWAIIAN ELEC INDUSTRIES	COM	419870100	78,817	8,738	SH		SOLE		0	0	8,738
FIRST TR S&P REIT INDEX FD	COM	33734G108	109,215	4,254	SH		SOLE		0	0	4,254
FIRST TR HIGH INCOME LONG /	COM	33738E109	698	57	SH		SOLE		0	0	57
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	18,578	700	SH		SOLE		0	0	700
CUBESMART	COM	229663109	38,973	863	SH		SOLE		0	0	863
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	87,998	3,492	SH		SOLE		0	0	3,492
HELEN OF TROY LTD	COM	G4388N106	464	5	SH		SOLE		0	0	5
ENPRO INC	COM	29355X107	7,570	52	SH		SOLE		0	0	52
FRESHWORKS INC	CLASS A COM	358054104	1,142	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	67,064	2,406	SH		SOLE		0	0	2,406
AURINIA PHARMACEUTICALS INC	COM	05156V102	13,875	2,430	SH		SOLE		30	0	2,400
VIVOS THERAPEUTICS INC	COM NEW	92859E207	51	23	SH		SOLE		0	0	23
RAYONIER ADVANCED MATLS INC	COM	75508B104	337	62	SH		SOLE		0	0	62
FIRSTCASH HOLDINGS INC	COM	33768G107	21,713	207	SH		SOLE		0	0	207
RBB FD INC	MOTLEY FOL ETF	74933W601	72,388	1,345	SH		SOLE		0	0	1,345
JOYY INC	ADS REPSTG COM A	46591M109	1,354	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	VALUE ETF	922908744	20,630,347	128,610	SH		SOLE		245	0	128,365
SCHLUMBERGER LTD	COM STK	806857108	282,515	5,988	SH		SOLE		51	0	5,937
D R HORTON INC	COM	23331A109	797,156	5,656	SH		SOLE		784	0	4,873
THOR INDS INC	COM	885160101	753	8	SH		SOLE		0	0	8
MATCH GROUP INC NEW	COM	57667L107	58,968	1,941	SH		SOLE		0	0	1,941
FLOOR & DECOR HLDGS INC	CL A	339750101	33,700	339	SH		SOLE		0	0	339
ISHARES INC	MSCI GBL MIN VOL	464286525	6,592	63	SH		SOLE		0	0	63
ISHARES TR	INVESTMENT GRADE	46435G219	1,317,669	29,704	SH		SOLE		0	0	29,704
BLUEPRINT MEDICINES CORP	COM	09627Y109	18,862	175	SH		SOLE		0	0	175
WATSCO INC	COM	942622200	56,515	122	SH		SOLE		0	0	122
SNDL INC	COM	83307B101	779	410	SH		SOLE		0	0	410
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	537,792	2,730	SH		SOLE		0	0	2,730
BLACK HILLS CORP	COM	092113109	5,166	95	SH		SOLE		0	0	95
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,318	50	SH		SOLE		0	0	50
EPLUS INC	COM	294268107	2,800	38	SH		SOLE		0	0	38
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	21,117,978	639,939	SH		SOLE		3,240	0	636,699
BRUKER CORP	COM	116794108	195,196	3,059	SH		SOLE		0	0	3,059
WESTERN ASSET GBL HIGH INC F	COM	95766B109	10,899	1,546	SH		SOLE		0	0	1,546
VICOR CORP	COM	925815102	630	19	SH		SOLE		0	0	19
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	84,196	2,574	SH		SOLE		0	0	2,574
EXTRA SPACE STORAGE INC	COM	30225T102	24,710	159	SH		SOLE		0	0	159
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	160,830	2,753	SH		SOLE		0	0	2,753
ISHARES TR	MODERT ALLOC ETF	464289875	99,361	2,310	SH		SOLE		0	0	2,310
DELTA AIR LINES INC DEL	COM NEW	247361702	742,450	15,650	SH		SOLE		303	0	15,347
JETBLUE AWYS CORP	COM	477143101	270,428	44,405	SH		SOLE		0	0	44,405
GABELLI UTIL TR	COM	36240A101	43,909	7,417	SH		SOLE		0	0	7,417
UNITED THERAPEUTICS CORP DEL	COM	91307C102	92,061	289	SH		SOLE		0	0	289
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,134,544	31,274	SH		SOLE		537	0	30,737
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	29,567	581	SH		SOLE		0	0	581
WIX COM LTD	SHS	M98068105	19,884	125	SH		SOLE		0	0	125
NETEASE INC	SPONSORED ADS	64110W102	31,255	327	SH		SOLE		0	0	327
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	23,261	895	SH		SOLE		0	0	895
NU SKIN ENTERPRISES INC	CL A	67018T105	928	88	SH		SOLE		0	0	88
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	66,628	2,411	SH		SOLE		0	0	2,411
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	13,274	114	SH		SOLE		0	0	114
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	2,298	45	SH		SOLE		0	0	45
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	100,439	3,716	SH		SOLE		0	0	3,716
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,961	556	SH		SOLE		0	0	556
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,409	135	SH		SOLE		0	0	135
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	137,606	3,267	SH		SOLE		0	0	3,267
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,303	3,348	SH		SOLE		0	0	3,348
MCDONALDS CORP	COM	580135101	5,080,203	19,935	SH		SOLE		371	0	19,564
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	40,228	719	SH		SOLE		0	0	719
ROSS STORES INC	COM	778296103	156,949	1,080	SH		SOLE		0	0	1,080
TARGET CORP	COM	87612E106	2,714,514	18,336	SH		SOLE		490	0	17,846
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	325,451	10,526	SH		SOLE		0	0	10,526
ISHARES TR	MSCI INDIA ETF	46429B598	1,546,987	27,734	SH		SOLE		0	0	27,734
BJS WHSL CLUB HLDGS INC	COM	05550J101	45,150	514	SH		SOLE		0	0	514
IMMUNITYBIO INC	COM	45256X103	5,878	930	SH		SOLE		0	0	930
CME GROUP INC	COM	12572Q105	487,234	2,478	SH		SOLE		0	0	2,478
DAYFORCE INC	COM	15677J108	13,045	263	SH		SOLE		0	0	263
CALIFORNIA WTR SVC GROUP	COM	130788102	141,102	2,910	SH		SOLE		0	0	2,910
WILLIAMS COS INC	COM	969457100	2,479,214	58,334	SH		SOLE		2,898	0	55,437
AUTOHOME INC	SP ADS RP CL A	05278C107	29,454	1,073	SH		SOLE		0	0	1,073
SHUTTERSTOCK INC	COM	825690100	1,664	43	SH		SOLE		0	0	43
KANZHUN LIMITED	SPONSORED ADS	48553T106	959	51	SH		SOLE		0	0	51
EXLSERVICE HOLDINGS INC	COM	302081104	61,497	1,961	SH		SOLE		0	0	1,961
MOLSON COORS BEVERAGE CO	CL B	60871R209	88,837	1,748	SH		SOLE		0	0	1,748
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,915	597	SH		SOLE		0	0	597
ISHARES TR	MRGSTR SM CP GR	464288604	794,088	17,460	SH		SOLE		0	0	17,460
INTERNATIONAL PAPER CO	COM	460146103	303,173	7,026	SH		SOLE		0	0	7,026
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	55,973	4,299	SH		SOLE		0	0	4,299
CROWN CASTLE INC	COM	22822V101	514,647	5,268	SH		SOLE		0	0	5,268
MATSON INC	COM	57686G105	38,636	295	SH		SOLE		0	0	295
TWILIO INC	CL A	90138F102	34,200	602	SH		SOLE		0	0	602
GENMAB A/S	SPONSORED ADS	372303206	106,375	4,233	SH		SOLE		0	0	4,233
DECKERS OUTDOOR CORP	COM	243537107	487,847	504	SH		SOLE		0	0	504
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	138,362	1,899	SH		SOLE		0	0	1,899
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5,042	635	SH		SOLE		0	0	635
SONY GROUP CORP	SPONSORED ADR	835699307	378,399	4,454	SH		SOLE		0	0	4,454
MEDIFAST INC	COM	58470H101	93	4	SH		SOLE		0	0	4
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	674	8	SH		SOLE		0	0	8
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	45,424	1,532	SH		SOLE		0	0	1,532
PACER FDS TR	DATA AND INFRAST	69374H741	5,796	212	SH		SOLE		0	0	212
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	524,538	20,619	SH		SOLE		0	0	20,619
ONE LIBERTY PPTYS INC	COM	682406103	9,744	415	SH		SOLE		0	0	415
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,057	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	3,330,270	45,821	SH		SOLE		0	0	45,821
GILEAD SCIENCES INC	COM	375558103	538,931	7,855	SH		SOLE		0	0	7,855
FERRARI N V	COM	N3167Y103	206,672	506	SH		SOLE		0	0	506
ALLEGIANT TRAVEL CO	COM	01748X102	1,206	24	SH		SOLE		0	0	24
ISHARES TR	ESG SCRD S&P MID	46436E551	47,375	1,197	SH		SOLE		0	0	1,197
PATHWARD FINANCIAL INC	COM	59100U108	8,486	150	SH		SOLE		0	0	150
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	75,838	1,769	SH		SOLE		0	0	1,769
GOOSEHEAD INS INC	COM CL A	38267D109	20,966	365	SH		SOLE		0	0	365
GENELUX CORPORATION	COM	36870H103	9,750	5,000	SH		SOLE		0	0	5,000
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	14,357	634	SH		SOLE		0	0	634
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	303,114	7,034	SH		SOLE		0	0	7,034
ITRON INC	COM	465741106	9,401	95	SH		SOLE		0	0	95
NIKE INC	CL B	654106103	1,346,842	17,870	SH		SOLE		0	0	17,870
EMERSON ELEC CO	COM	291011104	1,905,580	17,298	SH		SOLE		424	0	16,874
THE CIGNA GROUP	COM	125523100	1,037,779	3,139	SH		SOLE		318	0	2,821
QCR HOLDINGS INC	COM	74727A104	62,308	1,038	SH		SOLE		0	0	1,038
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,872,535	57,325	SH		SOLE		0	0	57,325
ISHARES TR	GNMA BOND ETF	46429B333	20,837	484	SH		SOLE		0	0	484
ADEIA INC	COM	00676P107	391	35	SH		SOLE		0	0	35
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	87,056	443	SH		SOLE		0	0	443
ORIGIN BANCORP INC	COM	68621T102	2,823	89	SH		SOLE		0	0	89
PEPSICO INC	COM	713448108	4,506,464	27,323	SH		SOLE		394	0	26,929
CONSOLIDATED EDISON INC	COM	209115104	408,275	4,566	SH		SOLE		0	0	4,566
SHAKE SHACK INC	CL A	819047101	6,030	67	SH		SOLE		0	0	67
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,159,462	13,707	SH		SOLE		0	0	13,707
BAKER HUGHES COMPANY	CL A	05722G100	175,690	4,995	SH		SOLE		0	0	4,995
CIRRUS LOGIC INC	COM	172755100	1,277	10	SH		SOLE		0	0	10
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	174,240	9,273	SH		SOLE		0	0	9,273
MANHATTAN ASSOCIATES INC	COM	562750109	1,081,445	4,384	SH		SOLE		0	0	4,384
DRAFTKINGS INC NEW	COM CL A	26142V105	1,786,127	46,794	SH		SOLE		0	0	46,794
ORGANON & CO	COMMON STOCK	68622V106	20,616	996	SH		SOLE		0	0	996
ANTERO MIDSTREAM CORP	COM	03676B102	17,378	1,179	SH		SOLE		0	0	1,179
FLEXSHARES TR	INTL QLTDV DEF	33939L811	2,806	129	SH		SOLE		0	0	129
FIRST INDL RLTY TR INC	COM	32054K103	76,871	1,618	SH		SOLE		0	0	1,618
DOMINOS PIZZA INC	COM	25754A201	876,352	1,697	SH		SOLE		388	0	1,310
MFA FINL INC	COM	55272X607	785,594	73,834	SH		SOLE		0	0	73,834
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	249,094	3,284	SH		SOLE		0	0	3,284
ISHARES TR	ISHARES BIOTECH	464287556	2,239,290	16,314	SH		SOLE		0	0	16,314
UTZ BRANDS INC	COM CL A	918090101	5,641	339	SH		SOLE		0	0	339
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	62,932	2,500	SH		SOLE		0	0	2,500
BARINGS BDC INC	COM	06759L103	150,183	15,435	SH		SOLE		0	0	15,435
UPSTART HLDGS INC	COM	91680M107	1,934	82	SH		SOLE		0	0	82
PBF ENERGY INC	CL A	69318G106	20,157	438	SH		SOLE		0	0	438
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	120,958	6,264	SH		SOLE		0	0	6,264
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	12,674	214	SH		SOLE		0	0	214
ALCON AG	ORD SHS	H01301128	712,729	8,001	SH		SOLE		0	0	8,001
BOSTON SCIENTIFIC CORP	COM	101137107	301,956	3,921	SH		SOLE		0	0	3,921
DESKTOP METAL INC	COM CL A	25058X303	21	5	SH		SOLE		0	0	5
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	16,428	330	SH		SOLE		0	0	330
ISHARES TR	MORNINGSTAR VALU	464288109	597,645	7,830	SH		SOLE		0	0	7,830
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	123,900	805	SH		SOLE		0	0	805
ISHARES TR	ESG AWR MSCI USA	46435G425	1,680,902	14,087	SH		SOLE		0	0	14,087
QURATE RETAIL INC	COM SER A	74915M100	1,412	2,242	SH		SOLE		0	0	2,242
GRAIL INC	COM	384747101	1,322	86	SH		SOLE		0	0	86
JOHNSON & JOHNSON	COM	478160104	4,606,771	31,519	SH		SOLE		0	0	31,519
CADENCE BANK	COM	12740C103	11,171	395	SH		SOLE		0	0	395
KEMPER CORP	COM	488401100	1,246	21	SH		SOLE		0	0	21
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	190,413	610	SH		SOLE		0	0	610
PROSPERITY BANCSHARES INC	COM	743606105	1,956	32	SH		SOLE		0	0	32
NEKTAR THERAPEUTICS	COM	640268108	20	16	SH		SOLE		0	0	16
FOX CORP	CL A COM	35137L105	47,053	1,369	SH		SOLE		0	0	1,369
PIMCO ETF TR	MULTISECTOR BD	72201R585	43,588	1,700	SH		SOLE		0	0	1,700
PACER FDS TR	PACER US SMALL	69374H857	414,707	9,520	SH		SOLE		0	0	9,520
DUCKHORN PORTFOLIO INC	COM	26414D106	959	135	SH		SOLE		0	0	135
WIPRO LTD	SPON ADR 1 SH	97651M109	6,991	1,146	SH		SOLE		0	0	1,146
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,433,390	95,727	SH		SOLE		0	0	95,727
ISHARES TR	RUS 1000 VAL ETF	464287598	4,858,725	27,848	SH		SOLE		0	0	27,848
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	292,815	5,189	SH		SOLE		0	0	5,189
ISHARES GOLD TR	ISHARES NEW	464285204	1,216,707	27,697	SH		SOLE		0	0	27,697
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	142,696	4,023	SH		SOLE		0	0	4,023
SOUTHSTATE CORPORATION	COM	840441109	105,206	1,377	SH		SOLE		0	0	1,377
MADDEN STEVEN LTD	COM	556269108	31,006	733	SH		SOLE		0	0	733
RBC BEARINGS INC	COM	75524B104	43,974	163	SH		SOLE		0	0	163
ISHARES TR	CORE S&P SCP ETF	464287804	31,766,472	297,829	SH		SOLE		2,098	0	295,731
TOPBUILD CORP	COM	89055F103	109,417	284	SH		SOLE		0	0	284
WORTHINGTON STL INC	COM SHS	982104101	967	29	SH		SOLE		0	0	29
LEGGETT & PLATT INC	COM	524660107	88,781	7,747	SH		SOLE		0	0	7,747
DONALDSON INC	COM	257651109	677,315	9,465	SH		SOLE		0	0	9,465
ISHARES TR	GLOB INDSTRL ETF	464288729	13,509	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	626,718	2,436	SH		SOLE		0	0	2,436
CABOT CORP	COM	127055101	5,513	60	SH		SOLE		0	0	60
ISHARES TR	EAFE VALUE ETF	464288877	5,177,102	97,608	SH		SOLE		0	0	97,608
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	33,367	877	SH		SOLE		0	0	877
AAR CORP	COM	000361105	14,758	203	SH		SOLE		0	0	203
PROSHARES TR	PSHS ULT S&P 500	74347R107	39,648	480	SH		SOLE		0	0	480
UNDER ARMOUR INC	CL A	904311107	41,521	6,225	SH		SOLE		0	0	6,225
HALLIBURTON CO	COM	406216101	253,932	7,517	SH		SOLE		824	0	6,694
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	274,247	5,449	SH		SOLE		0	0	5,449
BANK NEW YORK MELLON CORP	COM	064058100	319,621	5,337	SH		SOLE		64	0	5,273
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	163,469	5,297	SH		SOLE		0	0	5,297
FIRST BANCORP P R	COM NEW	318672706	73	4	SH		SOLE		0	0	4
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	210,431	3,210	SH		SOLE		0	0	3,210
JBG SMITH PPTYS	COM	46590V100	472	31	SH		SOLE		0	0	31
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,327	97	SH		SOLE		0	0	97
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	60,050	2,500	SH		SOLE		0	0	2,500
GAMESQUARE HLDGS INC	COM	36468G103	78	65	SH		SOLE		0	0	65
WALGREENS BOOTS ALLIANCE INC	COM	931427108	129,944	10,744	SH		SOLE		0	0	10,744
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,542,407	91,397	SH		SOLE		0	0	91,397
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	5,828	150	SH		SOLE		0	0	150
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	40,545	2,385	SH		SOLE		0	0	2,385
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	8,031	211	SH		SOLE		0	0	211
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	30,210	1,500	SH		SOLE		0	0	1,500
VERONA PHARMA PLC	SPONSORED ADS	925050106	8,040	556	SH		SOLE		0	0	556
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,101,202	63,942	SH		SOLE		0	0	63,942
NEXTERA ENERGY INC	COM	65339F101	7,841,246	110,736	SH		SOLE		2,336	0	108,400
VANECK ETF TRUST	BIOTECH ETF	92189F726	20,714	123	SH		SOLE		0	0	123
SIMULATIONS PLUS INC	COM	829214105	3,841	79	SH		SOLE		0	0	79
FLUOR CORP NEW	COM	343412102	11,018	253	SH		SOLE		0	0	253
ENDAVA PLC	ADS	29260V105	18,597	636	SH		SOLE		0	0	636
SPRINKLR INC	CL A	85208T107	972	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	470,691	4,582	SH		SOLE		25	0	4,557
MARATHON DIGITAL HOLDINGS IN	COM	565788106	188,893	9,516	SH		SOLE		0	0	9,516
WEBSTER FINL CORP	COM	947890109	56,711	1,301	SH		SOLE		0	0	1,301
E L F BEAUTY INC	COM	26856L103	297,958	1,414	SH		SOLE		0	0	1,414
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,531,760	252,060	SH		SOLE		917	0	251,143
OXFORD INDS INC	COM	691497309	13,921	139	SH		SOLE		0	0	139
OMNICELL COM	COM	68213N109	2,030	75	SH		SOLE		0	0	75
AXSOME THERAPEUTICS INC	COM	05464T104	14,249	177	SH		SOLE		0	0	177
EQUITRANS MIDSTREAM CORP	COM	294600101	326,602	25,162	SH		SOLE		0	0	25,162
ISHARES TR	S&P MC 400VL ETF	464287705	899,906	7,931	SH		SOLE		0	0	7,931
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,922	519	SH		SOLE		0	0	519
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,728	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	38,916	1,940	SH		SOLE		0	0	1,940
F N B CORP	COM	302520101	7,825	572	SH		SOLE		0	0	572
ATOMERA INC	COM	04965B100	1,734	455	SH		SOLE		0	0	455
MALIBU BOATS INC	COM CL A	56117J100	1,261	36	SH		SOLE		0	0	36
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	93,535	1,488	SH		SOLE		0	0	1,488
ENTEGRIS INC	COM	29362U104	393,958	2,910	SH		SOLE		0	0	2,910
DIREXION SHS ETF TR	DAILY MSFT 2X SH	25461A866	12,089	243	SH		SOLE		0	0	243
BENCHMARK ELECTRS INC	COM	08160H101	45,145	1,144	SH		SOLE		0	0	1,144
RINGCENTRAL INC	CL A	76680R206	1,325	47	SH		SOLE		0	0	47
NEW YORK TIMES CO	CL A	650111107	461	9	SH		SOLE		0	0	9
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	489,509	6,218	SH		SOLE		0	0	6,218
MARKFORGED HOLDING CORPORATI	COM	57064N102	66	160	SH		SOLE		0	0	160
ANTERIX INC	COM	03676C100	1,980	50	SH		SOLE		0	0	50
CNS PHARMACEUTICALS INC	COM	18978H300	3	2	SH		SOLE		0	0	2
SPDR SER TR	S&P BIOTECH	78464A870	226,513	2,443	SH		SOLE		5	0	2,438
R1 RCM INC	COM	77634L105	4,019	320	SH		SOLE		0	0	320
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	844	66	SH		SOLE		0	0	66
TRAVELERS COMPANIES INC	COM	89417E109	344,847	1,696	SH		SOLE		0	0	1,696
ISHARES TR	CORE INTL AGGR	46435G672	1,213,337	24,306	SH		SOLE		0	0	24,306
TWIST BIOSCIENCE CORP	COM	90184D100	148	3	SH		SOLE		0	0	3
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	850,922	11,959	SH		SOLE		0	0	11,959
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,850	45	SH		SOLE		0	0	45
BLACKSTONE INC	COM	09260D107	5,871,360	47,426	SH		SOLE		483	0	46,943
ULTA BEAUTY INC	COM	90384S303	162,065	420	SH		SOLE		100	0	320
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	19,348	1,198	SH		SOLE		0	0	1,198
ATMOS ENERGY CORP	COM	049560105	686,835	5,888	SH		SOLE		0	0	5,888
NORTHROP GRUMMAN CORP	COM	666807102	375,998	862	SH		SOLE		75	0	788
PRIMORIS SVCS CORP	COM	74164F103	4,191	84	SH		SOLE		0	0	84
TITAN INTL INC ILL	COM	88830M102	5,928	800	SH		SOLE		0	0	800
INVESCO MUNICIPAL TRUST	COM	46131J103	3,078	309	SH		SOLE		0	0	309
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,892	170	SH		SOLE		0	0	170
MIMEDX GROUP INC	COM	602496101	41,580	6,000	SH		SOLE		0	0	6,000
THE ODP CORP	COM	88337F105	1,806	46	SH		SOLE		0	0	46
ISHARES TR	CORE S&P500 ETF	464287200	64,840,131	118,488	SH		SOLE		159	0	118,328
AZENTA INC	COM	114340102	23,259	442	SH		SOLE		0	0	442
ARCOSA INC	COM	039653100	2,586	31	SH		SOLE		0	0	31
LIBERTY GLOBAL LTD	COM CL C	G61188127	357	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	670,148	2,679	SH		SOLE		50	0	2,629
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	883,465	11,537	SH		SOLE		10	0	11,527
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	106,165	1,081	SH		SOLE		0	0	1,081
WAFD INC	COM	938824109	21,864	765	SH		SOLE		0	0	765
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,556	43	SH		SOLE		0	0	43
DOLLAR TREE INC	COM	256746108	156,311	1,464	SH		SOLE		0	0	1,464
HASBRO INC	COM	418056107	25,959	444	SH		SOLE		0	0	444
GENERAL DYNAMICS CORP	COM	369550108	546,002	1,882	SH		SOLE		0	0	1,882
VERIS RESIDENTIAL INC	COM	554489104	330	22	SH		SOLE		0	0	22
PHUNWARE INC	COM NEW	71948P209	220	40	SH		SOLE		0	0	40
GERON CORP	COM	374163103	254,400	60,000	SH		SOLE		0	0	60,000
SILICON LABORATORIES INC	COM	826919102	60,404	546	SH		SOLE		0	0	546
CLOUDFLARE INC	CL A COM	18915M107	87,303	1,054	SH		SOLE		0	0	1,054
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	6,321	700	SH		SOLE		0	0	700
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	305,453	1,504	SH		SOLE		0	0	1,504
CATALENT INC	COM	148806102	20,074	357	SH		SOLE		0	0	357
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	16,103	570	SH		SOLE		0	0	570
EMPIRE ST RLTY TR INC	CL A	292104106	29	3	SH		SOLE		0	0	3
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	6,002,749	191,109	SH		SOLE		3,744	0	187,365
WW INTL INC	COM	98262P101	342	292	SH		SOLE		0	0	292
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	143,066	2,895	SH		SOLE		0	0	2,895
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	121,599	10,159	SH		SOLE		0	0	10,159
TELLURIAN INC NEW	COM	87968A104	39	56	SH		SOLE		0	0	56
NORDSTROM INC	COM	655664100	26,314	1,240	SH		SOLE		0	0	1,240
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	53,077	1,222	SH		SOLE		0	0	1,222
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	108,129	1,050	SH		SOLE		0	0	1,050
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	457,163	7,040	SH		SOLE		0	0	7,040
EA SERIES TRUST	ARGENT MID CAP	02072L839	1,647	51	SH		SOLE		0	0	51
ROPER TECHNOLOGIES INC	COM	776696106	267,891	475	SH		SOLE		0	0	475
META PLATFORMS INC	CL A	30303M102	18,758,827	37,204	SH		SOLE		151	0	37,053
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	95,260	777	SH		SOLE		0	0	777
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	897	168	SH		SOLE		0	0	168
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	2,479	68	SH		SOLE		0	0	68
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	898,198	36,842	SH		SOLE		5	0	36,837
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,279,429	284,995	SH		SOLE		0	0	284,995
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	293,810	9,420	SH		SOLE		0	0	9,420
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	53,870	596	SH		SOLE		0	0	596
RIOT PLATFORMS INC	COM	767292105	2,742	300	SH		SOLE		0	0	300
EMPLOYERS HLDGS INC	COM	292218104	341	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,266,397	38,145	SH		SOLE		0	0	38,145
NUCOR CORP	COM	670346105	432,335	2,735	SH		SOLE		0	0	2,735
NIO INC	SPON ADS	62914V106	12,838	3,086	SH		SOLE		0	0	3,086
ONDAS HLDGS INC	COM NEW	68236H204	6,090	10,500	SH		SOLE		0	0	10,500
ISHARES TR	ISHARES SEMICDTR	464287523	821,983	3,333	SH		SOLE		6	0	3,327
BRP INC	COM SUN VTG	05577W200	256	4	SH		SOLE		0	0	4
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,051	52	SH		SOLE		0	0	52
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	269,825	3,320	SH		SOLE		0	0	3,320
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	108,078	2,822	SH		SOLE		0	0	2,822
ISHARES TR	MSCI POLAND ETF	46429B606	55,830	2,276	SH		SOLE		0	0	2,276
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	45,850,614	499,571	SH		SOLE		166	0	499,405
HUBSPOT INC	COM	443573100	38,336	65	SH		SOLE		0	0	65
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,602	90	SH		SOLE		0	0	90
ISHARES TR	ESG MSCI LEADR	46435U218	67,811	696	SH		SOLE		0	0	696
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	185,187	16,216	SH		SOLE		0	0	16,216
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	357,950	10,280	SH		SOLE		0	0	10,280
ISHARES TR	0-5YR INVT GR CP	46434V100	105,395	2,140	SH		SOLE		0	0	2,140
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	403,854	19,077	SH		SOLE		77	0	19,000
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	14,901	677	SH		SOLE		0	0	677
SPDR SER TR	PORTFOLIO S&P500	78464A854	132,419,739	2,069,058	SH		SOLE		83	0	2,068,975
PATTERSON COS INC	COM	703395103	5,403	224	SH		SOLE		0	0	224
CHEMED CORP NEW	COM	16359R103	11,970	22	SH		SOLE		0	0	22
ALLETE INC	COM NEW	018522300	5,175	83	SH		SOLE		0	0	83
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,530,384	19,608	SH		SOLE		934	0	18,674
UNION PAC CORP	COM	907818108	5,040,884	22,279	SH		SOLE		264	0	22,015
CHESAPEAKE UTILS CORP	COM	165303108	5,735	54	SH		SOLE		0	0	54
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	42,209	671	SH		SOLE		0	0	671
QUANTA SVCS INC	COM	74762E102	3,890,940	15,313	SH		SOLE		300	0	15,013
KORN FERRY	COM NEW	500643200	15,674	233	SH		SOLE		0	0	233
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	1,775,876	33,025	SH		SOLE		0	0	33,025
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	28,753	652	SH		SOLE		0	0	652
ISHARES TR	US HLTHCARE ETF	464287762	149,499	2,440	SH		SOLE		0	0	2,440
PENN ENTERTAINMENT INC	COM	707569109	13,297	687	SH		SOLE		0	0	687
WP CAREY INC	COM	92936U109	637,648	11,583	SH		SOLE		0	0	11,583
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	235,431	4,570	SH		SOLE		0	0	4,570
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	167,036	6,116	SH		SOLE		0	0	6,116
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	584	9	SH		SOLE		0	0	9
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	34,466	1,713	SH		SOLE		0	0	1,713
LINDSAY CORP	COM	535555106	103,052	839	SH		SOLE		0	0	839
LENSAR INC	COM	52634L108	5	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	11,799	228	SH		SOLE		0	0	228
AMPLITECH GROUP INC	COM NEW	03211Q200	441	420	SH		SOLE		0	0	420
SPROTT FDS TR	URANIUM MINERS E	85208P303	49,338	1,002	SH		SOLE		0	0	1,002
ISHARES TR	US BR DEL SE ETF	464288794	38,998	334	SH		SOLE		0	0	334
EDWARDS LIFESCIENCES CORP	COM	28176E108	404,673	4,381	SH		SOLE		7	0	4,374
ALBEMARLE CORP	7.25% DEP SHS A	012653200	1,027	22	SH		SOLE		0	0	22
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,680	1,000	SH		SOLE		0	0	1,000
ISHARES TR	ESG AWARE MSCI	46435U663	34,766	903	SH		SOLE		0	0	903
BLACKSTONE MTG TR INC	COM CL A	09257W100	465,539	26,724	SH		SOLE		0	0	26,724
GITLAB INC	CLASS A COM	37637K108	2,337	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,753,817	43,802	SH		SOLE		0	0	43,802
WELLTOWER INC	COM	95040Q104	807,461	7,745	SH		SOLE		0	0	7,745
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	61,739	1,538	SH		SOLE		0	0	1,538
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	238,135	7,805	SH		SOLE		0	0	7,805
GENUINE PARTS CO	COM	372460105	1,245,919	9,008	SH		SOLE		0	0	9,008
ISHARES TR	MSCI GBL SUS DEV	46435G532	300	4	SH		SOLE		0	0	4
RAYONIER INC	COM	754907103	6,225	214	SH		SOLE		0	0	214
ICON PLC	SHS	G4705A100	315,037	1,005	SH		SOLE		0	0	1,005
RELIANCE INC	COM	759509102	19,107	67	SH		SOLE		0	0	67
MODERNA INC	COM	60770K107	511,813	4,310	SH		SOLE		0	0	4,310
TRINITY CAP INC	COM	896442308	17,010	1,203	SH		SOLE		0	0	1,203
EQUIFAX INC	COM	294429105	102,237	422	SH		SOLE		0	0	422
ISHARES TR	CRE U S REIT ETF	464288521	100,283	1,872	SH		SOLE		0	0	1,872
COSTCO WHSL CORP NEW	COM	22160K105	13,360,668	15,719	SH		SOLE		362	0	15,357
POST HLDGS INC	COM	737446104	125,617	1,206	SH		SOLE		0	0	1,206
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,709	126	SH		SOLE		0	0	126
NOKIA CORP	SPONSORED ADR	654902204	17,193	4,548	SH		SOLE		0	0	4,548
TELEFLEX INCORPORATED	COM	879369106	56,180	267	SH		SOLE		0	0	267
EXPONENT INC	COM	30214U102	17,749	187	SH		SOLE		0	0	187
ISHARES TR	IBDS DEC28 ETF	46435U515	2,115,811	85,418	SH		SOLE		0	0	85,418
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,593	606	SH		SOLE		0	0	606
KEZAR LIFE SCIENCES INC	COM	49372L100	6,000	10,000	SH		SOLE		0	0	10,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	858,204	11,014	SH		SOLE		100	0	10,914
BLACKROCK FLOATING RATE INC	COM	091941104	1,319,083	103,376	SH		SOLE		0	0	103,376
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	71,169	3,648	SH		SOLE		0	0	3,648
CHARLES RIV LABS INTL INC	COM	159864107	4,545	22	SH		SOLE		0	0	22
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	11,110	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	US S CAP QTY DIV	97717X651	143,874	3,054	SH		SOLE		0	0	3,054
DYNATRACE INC	COM NEW	268150109	49,393	1,104	SH		SOLE		0	0	1,104
HYATT HOTELS CORP	COM CL A	448579102	14,736	97	SH		SOLE		0	0	97
BOSTON PROPERTIES INC	COM	101121101	54,665	888	SH		SOLE		0	0	888
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,441,991	13,483	SH		SOLE		0	0	13,483
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	68,533	1,160	SH		SOLE		0	0	1,160
AMETEK INC	COM	031100100	157,832	947	SH		SOLE		0	0	947
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	38	5	SH		SOLE		0	0	5
INTERFACE INC	COM	458665304	235	16	SH		SOLE		0	0	16
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	47,993	924	SH		SOLE		0	0	924
AMERICAN ASSETS TR INC	COM	024013104	391	17	SH		SOLE		0	0	17
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	16,190	321	SH		SOLE		0	0	321
WOORI FINL GROUP INC	SPONSORED ADS	981064108	6,472	202	SH		SOLE		0	0	202
PURE CYCLE CORP	COM NEW	746228303	91,690	9,601	SH		SOLE		0	0	9,601
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,871,535	218,312	SH		SOLE		0	0	218,312
COHEN & STEERS CLOSED-END OP	COM	19248P106	4,672	391	SH		SOLE		0	0	391
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	48	2	SH		SOLE		0	0	2
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	31,042	828	SH		SOLE		0	0	828
CAMPING WORLD HLDGS INC	CL A	13462K109	4,925	276	SH		SOLE		0	0	276
ANALOG DEVICES INC	COM	032654105	1,619,548	7,095	SH		SOLE		483	0	6,612
LITHIA MTRS INC	COM	536797103	9,846	39	SH		SOLE		0	0	39
FTI CONSULTING INC	COM	302941109	2,371	11	SH		SOLE		0	0	11
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	23	1	SH		SOLE		0	0	1
BUILD-A-BEAR WORKSHOP INC	COM	120076104	329	13	SH		SOLE		0	0	13
OTTER TAIL CORP	COM	689648103	127,583	1,457	SH		SOLE		0	0	1,457
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	24,066	2,100	SH		SOLE		0	0	2,100
WSFS FINL CORP	COM	929328102	36,566	778	SH		SOLE		0	0	778
CANADIAN SOLAR INC	COM	136635109	7,685	521	SH		SOLE		0	0	521
JACOBS SOLUTIONS INC	COM	46982L108	207,158	1,483	SH		SOLE		0	0	1,483
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,419	300	SH		SOLE		0	0	300
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,052	330	SH		SOLE		0	0	330
U S PHYSICAL THERAPY	COM	90337L108	8,503	92	SH		SOLE		0	0	92
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	140,197	2,975	SH		SOLE		0	0	2,975
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	23,286	761	SH		SOLE		0	0	761
MERIT MED SYS INC	COM	589889104	3,610	42	SH		SOLE		0	0	42
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	329	21	SH		SOLE		0	0	21
MONGODB INC	CL A	60937P106	18,997	76	SH		SOLE		0	0	76
TALOS ENERGY INC	COM	87484T108	304	25	SH		SOLE		0	0	25
LENNAR CORP	CL B	526057302	5,019	36	SH		SOLE		0	0	36
ALBANY INTL CORP	CL A	012348108	10,218	121	SH		SOLE		0	0	121
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	165,468	4,495	SH		SOLE		0	0	4,495
KELLANOVA	COM	487836108	90,073	1,562	SH		SOLE		0	0	1,562
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	6,700	200	SH		SOLE		0	0	200
BIOTE CORP	CLASS A COM	090683103	3,735	500	SH		SOLE		0	0	500
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	840,068	2,519	SH		SOLE		0	0	2,519
CAMPBELL SOUP CO	COM	134429109	13,873	307	SH		SOLE		0	0	307
CASELLA WASTE SYS INC	CL A	147448104	89,397	901	SH		SOLE		0	0	901
BIONDVAX PHARMACEUTICALS LTD	SPONSORED ADR	09073Q303	14	5	SH		SOLE		0	0	5
NABORS INDUSTRIES LTD	SHS	G6359F137	7,472	105	SH		SOLE		0	0	105
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,018,805	5,769	SH		SOLE		1,142	0	4,627
SPDR SER TR	ICE PFD SEC ETF	78464A292	13,233	390	SH		SOLE		0	0	390
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,174	34	SH		SOLE		0	0	34
WISDOMTREE TR	INTL SMCAP DIV	97717W760	113,684	1,792	SH		SOLE		243	0	1,549
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	108,573	1,095	SH		SOLE		0	0	1,095
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,440	217	SH		SOLE		0	0	217
APPLE INC	COM	037833100	84,478,787	401,096	SH		SOLE		268	0	400,827
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	15,304	492	SH		SOLE		0	0	492
FULTON FINL CORP PA	COM	360271100	118,537	6,981	SH		SOLE		0	0	6,981
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,589	160	SH		SOLE		0	0	160
MARATHON OIL CORP	COM	565849106	106,577	3,717	SH		SOLE		0	0	3,717
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,273,515	7,412	SH		SOLE		0	0	7,412
GSK PLC	SPONSORED ADR	37733W204	1,480,152	38,446	SH		SOLE		0	0	38,446
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	30,600	5,000	SH		SOLE		0	0	5,000
WINTRUST FINL CORP	COM	97650W108	37,178	377	SH		SOLE		0	0	377
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	18,104	185	SH		SOLE		0	0	185
SNOWFLAKE INC	CL A	833445109	101,182	749	SH		SOLE		0	0	749
ALPHABET INC	CAP STK CL C	02079K107	12,308,971	67,108	SH		SOLE		40	0	67,068
ALAMO GROUP INC	COM	011311107	21,971	127	SH		SOLE		0	0	127
BROADSTONE NET LEASE INC	COM	11135E203	10,744	677	SH		SOLE		0	0	677
GLOBAL X FDS	GB MSCI AR ETF	37950E259	4,034	71	SH		SOLE		0	0	71
LINDE PLC	SHS	G54950103	1,735,279	3,955	SH		SOLE		0	0	3,955
ISHARES TR	U.S. INSRNCE ETF	464288786	23,606	209	SH		SOLE		159	0	50
F5 INC	COM	315616102	4,822	28	SH		SOLE		0	0	28
GLOBAL PMTS INC	COM	37940X102	60,429	625	SH		SOLE		0	0	625
ISHARES TR	CORE DIVID ETF	46435U861	45,921	1,038	SH		SOLE		0	0	1,038
ISHARES BITCOIN TR	SHS	46438F101	2,439,064	71,443	SH		SOLE		0	0	71,443
SALESFORCE INC	COM	79466L302	3,606,741	14,029	SH		SOLE		16	0	14,013
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	171,430	2,944	SH		SOLE		0	0	2,944
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	630,347	14,187	SH		SOLE		0	0	14,187
NET LEASE OFFICE PROPERTIES	COM	64110Y108	26,379	1,071	SH		SOLE		0	0	1,071
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	68,439	2,446	SH		SOLE		0	0	2,446
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,260	350	SH		SOLE		0	0	350
ISHARES TR	IBONDS 29 TR HI	46436E379	93,138	4,026	SH		SOLE		0	0	4,026
CAESARS ENTERTAINMENT INC NE	COM	12769G100	184,870	4,652	SH		SOLE		0	0	4,652
ENERPAC TOOL GROUP CORP	CL A COM	292765104	8,438	221	SH		SOLE		0	0	221
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	19,033	3,703	SH		SOLE		0	0	3,703
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,586,059	56,737	SH		SOLE		0	0	56,737
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	25,668	1,800	SH		SOLE		0	0	1,800
KADANT INC	COM	48282T104	881	3	SH		SOLE		0	0	3
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	769,414	40,126	SH		SOLE		0	0	40,126
WISDOMTREE TR	US LARGECAP FUND	97717W588	634,212	11,150	SH		SOLE		0	0	11,150
ISHARES TR	IBONDS 2027 TERM	46436E478	368,449	16,725	SH		SOLE		0	0	16,725
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,545,587	8,468	SH		SOLE		50	0	8,418
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,260,602	140,881	SH		SOLE		0	0	140,881
PLANET FITNESS INC	CL A	72703H101	19,869	270	SH		SOLE		0	0	270
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,551,575	148,647	SH		SOLE		0	0	148,647
ISHARES TR	ASIA 50 ETF	464288430	671	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	6,722	136	SH		SOLE		0	0	136
WORTHINGTON ENTERPRISES INC	COM	981811102	2,319	49	SH		SOLE		0	0	49
ORTHOFIX MED INC	COM	68752M108	8,553	645	SH		SOLE		0	0	645
OPEN TEXT CORP	COM	683715106	19,830	660	SH		SOLE		0	0	660
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,652	399	SH		SOLE		0	0	399
GARRETT MOTION INC	COM	366505105	352	41	SH		SOLE		0	0	41
FUELCELL ENERGY INC	COM	35952H601	256	400	SH		SOLE		0	0	400
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	761	15	SH		SOLE		0	0	15
COLUMBIA BKG SYS INC	COM	197236102	56,277	2,829	SH		SOLE		0	0	2,829
MACERICH CO	COM	554382101	695	45	SH		SOLE		0	0	45
ISHARES INC	CORE MSCI EMKT	46434G103	10,786,405	201,502	SH		SOLE		0	0	201,502
IMPERIAL OIL LTD	COM NEW	453038408	9,146	134	SH		SOLE		0	0	134
API GROUP CORP	COM STK	00187Y100	489	13	SH		SOLE		0	0	13
OWLET INC	CL A NEW	69120X206	58	14	SH		SOLE		0	0	14
BUCKLE INC	COM	118440106	5,172	140	SH		SOLE		0	0	140
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,159	172	SH		SOLE		0	0	172
GLOBE LIFE INC	COM	37959E102	55,128	670	SH		SOLE		0	0	670
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	39,184	404	SH		SOLE		0	0	404
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,002	287	SH		SOLE		0	0	287
TD SYNNEX CORPORATION	COM	87162W100	42,044	364	SH		SOLE		12	0	352
ISHARES TR	3 7 YR TREAS BD	464288661	1,537,813	13,318	SH		SOLE		0	0	13,318
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	69,101	294	SH		SOLE		0	0	294
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	66,544	2,250	SH		SOLE		0	0	2,250
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,376	76	SH		SOLE		0	0	76
ISHARES TR	MSCI ACWI EX US	464288240	5,524,608	103,983	SH		SOLE		0	0	103,983
LOAR HOLDINGS INC	COM SHS	53947R105	7,905	148	SH		SOLE		0	0	148
INTERPUBLIC GROUP COS INC	COM	460690100	94,047	3,233	SH		SOLE		0	0	3,233
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,176,387	28,654	SH		SOLE		10	0	28,645
LKQ CORP	COM	501889208	32,939	792	SH		SOLE		0	0	792
PEGASYSTEMS INC	COM	705573103	14,346	237	SH		SOLE		0	0	237
PACER FDS TR	METAURUS CAP 400	69374H436	26,600	725	SH		SOLE		0	0	725
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	4,016	343	SH		SOLE		0	0	343
ISHARES TR	GRWT ALLOCAT ETF	464289867	264,781	4,701	SH		SOLE		0	0	4,701
DORMAN PRODS INC	COM	258278100	3,659	40	SH		SOLE		0	0	40
APPLOVIN CORP	COM CL A	03831W108	36,117	434	SH		SOLE		0	0	434
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	47,832	1,492	SH		SOLE		0	0	1,492
CORE MOLDING TECHNOLOGIES IN	COM	218683100	39,850	2,500	SH		SOLE		0	0	2,500
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	34,826	252	SH		SOLE		0	0	252
SUNCOKE ENERGY INC	COM	86722A103	1,039	106	SH		SOLE		0	0	106
BRINKER INTL INC	COM	109641100	22,079	305	SH		SOLE		0	0	305
COMFORT SYS USA INC	COM	199908104	45,742	150	SH		SOLE		0	0	150
NXU INC	CL A NEW	62956D204	1	2	SH		SOLE		0	0	2
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,743	100	SH		SOLE		0	0	100
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	6,329	52	SH		SOLE		0	0	52
MERITAGE HOMES CORP	COM	59001A102	16,879	104	SH		SOLE		0	0	104
WESBANCO INC	COM	950810101	5,549	199	SH		SOLE		0	0	199
AGNC INVT CORP	COM	00123Q104	1,023,195	107,253	SH		SOLE		0	0	107,253
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,071	257	SH		SOLE		0	0	257
WINGSTOP INC	COM	974155103	26,775	63	SH		SOLE		0	0	63
AUTOLIV INC	COM	052800109	5,029	47	SH		SOLE		0	0	47
RADIANT LOGISTICS INC	COM	75025X100	347	61	SH		SOLE		0	0	61
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	137	336	SH		SOLE		0	0	336
AXALTA COATING SYS LTD	COM	G0750C108	109,993	3,219	SH		SOLE		0	0	3,219
CANOO INC	CL A COM NEW	13803R201	11	5	SH		SOLE		0	0	5
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	11,777	1,309	SH		SOLE		0	0	1,309
COUSINS PPTYS INC	COM NEW	222795502	28,706	1,240	SH		SOLE		0	0	1,240
Q2 HLDGS INC	COM	74736L109	3,861	64	SH		SOLE		0	0	64
VIKING THERAPEUTICS INC	COM	92686J106	298,817	5,637	SH		SOLE		75	0	5,562
GLOBAL E ONLINE LTD	SHS	M5216V106	5,441	150	SH		SOLE		0	0	150
KORNIT DIGITAL LTD	SHS	M6372Q113	1,464	100	SH		SOLE		0	0	100
ECOPETROL S A	SPONSORED ADS	279158109	10,118	904	SH		SOLE		0	0	904
CARLISLE COS INC	COM	142339100	6,078	15	SH		SOLE		0	0	15
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,753,453	45,663	SH		SOLE		66	0	45,597
ARCBEST CORP	COM	03937C105	8,459	79	SH		SOLE		0	0	79
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	25,411	1,959	SH		SOLE		0	0	1,959
DIGITALOCEAN HLDGS INC	COM	25402D102	45,175	1,300	SH		SOLE		0	0	1,300
NEOGENOMICS INC	COM NEW	64049M209	5,992	432	SH		SOLE		0	0	432
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	10,644	124	SH		SOLE		0	0	124
EVERTEC INC	COM	30040P103	3,957	119	SH		SOLE		0	0	119
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	16,155	365	SH		SOLE		0	0	365
VECTOR GROUP LTD	COM	92240M108	349	33	SH		SOLE		0	0	33
DBX ETF TR	DALY HOM B&S BUL	25490K596	934	10	SH		SOLE		0	0	10
ORGANIGRAM HLDGS INC	COM	68620P705	2,156	1,400	SH		SOLE		0	0	1,400
CASSAVA SCIENCES INC	COM	14817C107	27,170	2,200	SH		SOLE		0	0	2,200
ARGAN INC	COM	04010E109	219	3	SH		SOLE		0	0	3
IRIDIUM COMMUNICATIONS INC	COM	46269C102	63,207	2,374	SH		SOLE		0	0	2,374
CYTOKINETICS INC	COM NEW	23282W605	12,678	234	SH		SOLE		0	0	234
FABRINET	SHS	G3323L100	49,692	203	SH		SOLE		0	0	203
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	123,234	7,775	SH		SOLE		0	0	7,775
ISHARES TR	MICRO-CAP ETF	464288869	279,386	2,451	SH		SOLE		0	0	2,451
DARLING INGREDIENTS INC	COM	237266101	20,139	548	SH		SOLE		0	0	548
PRECIGEN INC	COM	74017N105	3,160	2,000	SH		SOLE		0	0	2,000
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	10,569,979	114,122	SH		SOLE		0	0	114,122
EAGLE MATLS INC	COM	26969P108	42,630	196	SH		SOLE		0	0	196
CELULARITY INC	CL A NEW	151190204	939	300	SH		SOLE		0	0	300
SIXTH STREET SPECIALTY LENDI	COM	83012A109	950,993	44,543	SH		SOLE		0	0	44,543
CVB FINL CORP	COM	126600105	556	32	SH		SOLE		0	0	32
PATRICK INDS INC	COM	703343103	48,305	445	SH		SOLE		0	0	445
MCKESSON CORP	COM	58155Q103	1,833,610	3,140	SH		SOLE		323	0	2,816
SYLVAMO CORP	COMMON STOCK	871332102	559	8	SH		SOLE		0	0	8
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,057	83	SH		SOLE		0	0	83
COMMERCIAL METALS CO	COM	201723103	16,512	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	892,754	10,208	SH		SOLE		513	0	9,695
SPDR SER TR	FTSE INT GVT ETF	78464A490	121,906	3,166	SH		SOLE		0	0	3,166
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,534	240	SH		SOLE		0	0	240
SIREN ETF TR	NSD NXGN ECO ETF	829658202	15,823	606	SH		SOLE		0	0	606
MITEK SYS INC	COM NEW	606710200	9,984	893	SH		SOLE		0	0	893
PROCORE TECHNOLOGIES INC	COM	74275K108	2,785	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	546,555	12,036	SH		SOLE		0	0	12,036
REGAL REXNORD CORPORATION	COM	758750103	110,202	815	SH		SOLE		0	0	815
INTEGER HLDGS CORP	COM	45826H109	9,958	86	SH		SOLE		0	0	86
GALLAGHER ARTHUR J & CO	COM	363576109	131,967,989	508,920	SH		SOLE		317	0	508,603
SPX TECHNOLOGIES INC	COM	78473E103	34,398	242	SH		SOLE		0	0	242
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	61,887	703	SH		SOLE		0	0	703
ISHARES TR	CONV BD ETF	46435G102	66,285	843	SH		SOLE		0	0	843
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,189	337	SH		SOLE		0	0	337
OUTFRONT MEDIA INC	COM	69007J106	243	17	SH		SOLE		0	0	17
UNIVERSAL CORP VA	COM	913456109	88,236	1,831	SH		SOLE		0	0	1,831
INCYTE CORP	COM	45337C102	23,945	395	SH		SOLE		0	0	395
MUELLER WTR PRODS INC	COM SER A	624758108	124,756	6,962	SH		SOLE		0	0	6,962
TOOTSIE ROLL INDS INC	COM	890516107	20,146	659	SH		SOLE		0	0	659
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	27,561	594	SH		SOLE		0	0	594
FISCALNOTE HOLDINGS INC	COM CL A	337655104	22	15	SH		SOLE		0	0	15
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	61,591	1,118	SH		SOLE		0	0	1,118
WESTAMERICA BANCORPORATION	COM	957090103	28,147	580	SH		SOLE		0	0	580
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	41,306	760	SH		SOLE		0	0	760
PIMCO CORPORATE & INCOME OPP	COM	72201B101	84,841	5,929	SH		SOLE		0	0	5,929
ALPS ETF TR	CLEAN ENERGY	00162Q460	11,264	400	SH		SOLE		0	0	400
BP PLC	SPONSORED ADR	055622104	1,325,200	36,709	SH		SOLE		0	0	36,709
REDFIN CORP	COM	75737F108	1,070	178	SH		SOLE		0	0	178
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	67,526	2,569	SH		SOLE		0	0	2,569
MORNINGSTAR INC	COM	617700109	7,988	27	SH		SOLE		0	0	27
ISHARES INC	MSCI STH KOR ETF	464286772	89,089	1,348	SH		SOLE		0	0	1,348
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,529,383	27,556	SH		SOLE		0	0	27,556
SEALED AIR CORP NEW	COM	81211K100	32,812	943	SH		SOLE		0	0	943
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	99,503	3,610	SH		SOLE		0	0	3,610
TOMPKINS FINL CORP	COM	890110109	49,242	1,007	SH		SOLE		0	0	1,007
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	18,447	199	SH		SOLE		0	0	199
DHT HOLDINGS INC	SHS NEW	Y2065G121	15,238	1,317	SH		SOLE		0	0	1,317
PROS HOLDINGS INC	COM	74346Y103	7,707	269	SH		SOLE		0	0	269
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	11,169	4,380	SH		SOLE		0	0	4,380
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	491	12	SH		SOLE		0	0	12
AGILON HEALTH INC	COM	00857U107	2,819	431	SH		SOLE		0	0	431
TEXTRON INC	COM	883203101	69,994	815	SH		SOLE		0	0	815
PHILIP MORRIS INTL INC	COM	718172109	4,051,183	39,980	SH		SOLE		463	0	39,518
GILDAN ACTIVEWEAR INC	COM	375916103	59,366	1,566	SH		SOLE		0	0	1,566
ASTERA LABS INC	COM	04626A103	545	9	SH		SOLE		0	0	9
PAYLOCITY HLDG CORP	COM	70438V106	4,219	32	SH		SOLE		0	0	32
ADOBE INC	COM	00724F101	6,962,583	12,533	SH		SOLE		131	0	12,402
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	42,640	772	SH		SOLE		0	0	772
MCEWEN MNG INC	COM NEW	58039P305	3,213	350	SH		SOLE		0	0	350
TRINITY INDS INC	COM	896522109	18,230	609	SH		SOLE		0	0	609
MACYS INC	COM	55616P104	5,568	290	SH		SOLE		0	0	290
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	382	15	SH		SOLE		0	0	15
OSI SYSTEMS INC	COM	671044105	36,443	265	SH		SOLE		0	0	265
WATTS WATER TECHNOLOGIES INC	CL A	942749102	94,005	513	SH		SOLE		0	0	513
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	503,080	15,022	SH		SOLE		0	0	15,022
REGENCY CTRS CORP	COM	758849103	6,374	102	SH		SOLE		0	0	102
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	2,046	43	SH		SOLE		0	0	43
FERROVIAL SE	ORD SHS	N3168P101	30,334	780	SH		SOLE		0	0	780
SCOTTS MIRACLE-GRO CO	CL A	810186106	149,847	2,303	SH		SOLE		0	0	2,303
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,021,504	54,632	SH		SOLE		0	0	54,632
CVS HEALTH CORP	COM	126650100	2,189,394	37,071	SH		SOLE		0	0	37,071
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	13,026	296	SH		SOLE		0	0	296
ASTEC INDS INC	COM	046224101	30	1	SH		SOLE		0	0	1
ISHARES TR	EAFE SML CP ETF	464288273	1,716,665	27,850	SH		SOLE		96	0	27,754
CDW CORP	COM	12514G108	95,846	428	SH		SOLE		0	0	428
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	220,435	15,426	SH		SOLE		0	0	15,426
REGENXBIO INC	COM	75901B107	4,645	397	SH		SOLE		0	0	397
PIEDMONT LITHIUM INC	COM	72016P105	499	50	SH		SOLE		0	0	50
SL GREEN RLTY CORP	COM	78440X887	48,597	858	SH		SOLE		0	0	858
URBAN EDGE PPTYS	COM	91704F104	1,145	62	SH		SOLE		0	0	62
REPLIGEN CORP	COM	759916109	16,010	127	SH		SOLE		0	0	127
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	25,419	391	SH		SOLE		0	0	391
ALPS ETF TR	OSHARES US QUALT	00162Q387	7,939	160	SH		SOLE		0	0	160
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	12,586	113	SH		SOLE		0	0	113
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	945	500	SH		SOLE		0	0	500
TRUEBLUE INC	COM	89785X101	412	40	SH		SOLE		0	0	40
ISHARES TR	MSCI USA MMENTM	46432F396	440,554	2,261	SH		SOLE		18	0	2,243
AUTOZONE INC	COM	053332102	44,462	15	SH		SOLE		0	0	15
APPIAN CORP	CL A	03782L101	62	2	SH		SOLE		0	0	2
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	55,700	506	SH		SOLE		0	0	506
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	423,889	8,076	SH		SOLE		0	0	8,076
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	32,973	560	SH		SOLE		0	0	560
ISHARES TR	MSCI EAFE SMCP	46435G839	62,119	1,945	SH		SOLE		0	0	1,945
GENPREX INC	COM NEW	372446203	9	5	SH		SOLE		0	0	5
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	90,429	10,323	SH		SOLE		0	0	10,323
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,643	34	SH		SOLE		0	0	34
ENPHASE ENERGY INC	COM	29355A107	59,627	598	SH		SOLE		0	0	598
BEYOND MEAT INC	COM	08862E109	11,649	1,736	SH		SOLE		0	0	1,736
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,096,250	52,054	SH		SOLE		0	0	52,054
ISHARES INC	FRONTIER AND SEL	464286145	2,032	74	SH		SOLE		0	0	74
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	105,075	2,329	SH		SOLE		0	0	2,329
SCHNEIDER NATIONAL INC	CL B	80689H102	169	7	SH		SOLE		0	0	7
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	313	6	SH		SOLE		0	0	6
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,973,013	296,458	SH		SOLE		2,714	0	293,744
BLUE OWL CAPITAL CORPORATION	COM	69121K104	638,650	41,579	SH		SOLE		0	0	41,579
EAGLE PHARMACEUTICALS INC	COM	269796108	274	49	SH		SOLE		0	0	49
INSPIRE MED SYS INC	COM	457730109	6,825	51	SH		SOLE		0	0	51
JUNIPER NETWORKS INC	COM	48203R104	2,516	69	SH		SOLE		0	0	69
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,223	50	SH		SOLE		0	0	50
WOLVERINE WORLD WIDE INC	COM	978097103	1,889	140	SH		SOLE		0	0	140
WEST PHARMACEUTICAL SVSC INC	COM	955306105	274,711	834	SH		SOLE		0	0	834
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	3,000	77	SH		SOLE		0	0	77
HAWKINS INC	COM	420261109	1,365	15	SH		SOLE		0	0	15
AMERICAN ELEC PWR CO INC	COM	025537101	547,458	6,240	SH		SOLE		160	0	6,080
VERIZON COMMUNICATIONS INC	COM	92343V104	5,602,211	135,844	SH		SOLE		0	0	135,844
VANECK ETF TRUST	LONG MUNI ETF	92189F536	29,880	1,673	SH		SOLE		0	0	1,673
MIDDLEBY CORP	COM	596278101	1,717	14	SH		SOLE		0	0	14
WISDOMTREE TR	US EFFICIENT COR	97717Y790	40,424	921	SH		SOLE		0	0	921
HEXCEL CORP NEW	COM	428291108	173,049	2,771	SH		SOLE		0	0	2,771
MARQETA INC	CLASS A COM	57142B104	3,743	683	SH		SOLE		0	0	683
MERCURY GENL CORP NEW	COM	589400100	88,638	1,668	SH		SOLE		0	0	1,668
OWENS & MINOR INC NEW	COM	690732102	6,548	485	SH		SOLE		0	0	485
VIRTUS TOTAL RETURN FD INC	COM	92835W107	15,454	2,833	SH		SOLE		0	0	2,833
ISHARES TR	U.S. PHARMA ETF	464288836	22,536	340	SH		SOLE		88	0	252
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,461	161	SH		SOLE		0	0	161
RADIAN GROUP INC	COM	750236101	5,069	163	SH		SOLE		0	0	163
VBI VACCINES INC CDA	COM NEW	91822J202	1	2	SH		SOLE		0	0	2
PROSHARES TR	SHRT 20+YR TRE	74347X849	356	15	SH		SOLE		0	0	15
AEYE INC	CL A NEW	008183204	59	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,703,624	32,171	SH		SOLE		0	0	32,171
SELECTIVE INS GROUP INC	COM	816300107	39,784	424	SH		SOLE		0	0	424
HALEON PLC	SPON ADS	405552100	148,833	18,018	SH		SOLE		0	0	18,018
WEX INC	COM	96208T104	48,891	276	SH		SOLE		5	0	271
SFL CORPORATION LTD	SHS	G7738W106	47,622	3,431	SH		SOLE		0	0	3,431
FORTIVE CORP	COM	34959J108	96,691	1,305	SH		SOLE		259	0	1,046
DANAOS CORPORATION	SHS	Y1968P121	10,344	112	SH		SOLE		0	0	112
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	3,329	25	SH		SOLE		0	0	25
SPDR SER TR	S&P METALS MNG	78464A755	207,294	3,494	SH		SOLE		82	0	3,412
KEURIG DR PEPPER INC	COM	49271V100	38,764	1,161	SH		SOLE		0	0	1,161
QUEST DIAGNOSTICS INC	COM	74834L100	50,235	367	SH		SOLE		0	0	367
UNILEVER PLC	SPON ADR NEW	904767704	767,790	13,962	SH		SOLE		0	0	13,962
WISDOMTREE TR	YIELD ENHANCD US	97717X511	449,088	10,454	SH		SOLE		0	0	10,454
HEICO CORP NEW	COM	422806109	13,864	62	SH		SOLE		0	0	62
SANGAMO THERAPEUTICS INC	COM	800677106	176	490	SH		SOLE		0	0	490
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	748,231	16,481	SH		SOLE		302	0	16,179
ISHARES TR	GL CLEAN ENE ETF	464288224	89,930	6,752	SH		SOLE		0	0	6,752
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,596	30	SH		SOLE		0	0	30
WESTROCK CO	COM	96145D105	58,494	1,164	SH		SOLE		0	0	1,164
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	30,143	655	SH		SOLE		0	0	655
AMERESCO INC	CL A	02361E108	1,556	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	54,077	873	SH		SOLE		0	0	873
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	85,179	2,051	SH		SOLE		0	0	2,051
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	9,472	250	SH		SOLE		0	0	250
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,698,276	36,744	SH		SOLE		0	0	36,744
INVESCO VALUE MUN INCOME TR	COM	46132P108	12,340	1,000	SH		SOLE		0	0	1,000
BLACK STONE MINERALS L P	COM UNIT	09225M101	102,089	6,515	SH		SOLE		0	0	6,515
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	10,310	172	SH		SOLE		0	0	172
UFP INDUSTRIES INC	COM	90278Q108	23,211	207	SH		SOLE		0	0	207
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,395	500	SH		SOLE		0	0	500
ISHARES TR	MRGSTR SM CP ETF	464288505	15,462	287	SH		SOLE		0	0	287
BLACKROCK RES & COMMODITIES	SHS	09257A108	23,287	2,534	SH		SOLE		0	0	2,534
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,307	177	SH		SOLE		0	0	177
AON PLC	SHS CL A	G0403H108	545,536	1,858	SH		SOLE		0	0	1,858
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	2,565	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	3,630	35	SH		SOLE		0	0	35
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	81,568	8,132	SH		SOLE		0	0	8,132
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	108,633	2,375	SH		SOLE		0	0	2,375
ISHARES TR	1 3 YR TREAS BD	464287457	3,852,282	47,180	SH		SOLE		391	0	46,789
ISHARES TR	CORE S&P TTL STK	464287150	6,726,552	56,630	SH		SOLE		163	0	56,468
CLEANSPARK INC	COM NEW	18452B209	3,988	250	SH		SOLE		0	0	250
TARGA RES CORP	COM	87612G101	3,699,764	28,729	SH		SOLE		2,044	0	26,686
PIMCO MUN INCOME FD	COM	72200R107	18,340	2,000	SH		SOLE		0	0	2,000
PACER FDS TR	TRENDP US LAR CP	69374H105	2,767,257	55,612	SH		SOLE		0	0	55,612
CONFLUENT INC	CLASS A COM	20717M103	7,176	243	SH		SOLE		0	0	243
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	45,143	1,310	SH		SOLE		0	0	1,310
GOLDEN ENTMT INC	COM	381013101	124	4	SH		SOLE		0	0	4
MEDPACE HLDGS INC	COM	58506Q109	65,072	158	SH		SOLE		0	0	158
TAYLOR MORRISON HOME CORP	COM	87724P106	34,206	617	SH		SOLE		0	0	617
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,274,705	72,531	SH		SOLE		61	0	72,470
TEMPUR SEALY INTL INC	COM	88023U101	22,344	472	SH		SOLE		0	0	472
HACKETT GROUP INC	COM	404609109	434	20	SH		SOLE		0	0	20
WISDOMTREE TR	US SHT TRM CORP	97717X156	2,020,617	42,442	SH		SOLE		0	0	42,442
INVITATION HOMES INC	COM	46187W107	7,896	220	SH		SOLE		0	0	220
LUCID GROUP INC	COM	549498103	13,684	5,243	SH		SOLE		0	0	5,243
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,028,856	11,983	SH		SOLE		0	0	11,983
NEWS CORP NEW	CL B	65249B208	9,265	326	SH		SOLE		0	0	326
SHOE CARNIVAL INC	COM	824889109	3,431	93	SH		SOLE		0	0	93
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43,035	452	SH		SOLE		0	0	452
XEROX HOLDINGS CORP	COM NEW	98421M106	720	62	SH		SOLE		0	0	62
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,318	98	SH		SOLE		0	0	98
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	706,321	14,968	SH		SOLE		0	0	14,968
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,586	86	SH		SOLE		0	0	86
OUSTER INC	COM NEW	68989M202	23,798	2,421	SH		SOLE		0	0	2,421
MORGAN STANLEY	COM NEW	617446448	1,268,750	13,054	SH		SOLE		0	0	13,054
BLACKLINE INC	COM	09239B109	3,828	79	SH		SOLE		0	0	79
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	672,445	26,748	SH		SOLE		0	0	26,748
ON SEMICONDUCTOR CORP	COM	682189105	174,460	2,545	SH		SOLE		0	0	2,545
SOUNDHOUND AI INC	CLASS A COM	836100107	217,495	55,062	SH		SOLE		0	0	55,062
STURM RUGER & CO INC	COM	864159108	6,911	166	SH		SOLE		0	0	166
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	18,695	904	SH		SOLE		0	0	904
ISHARES TR	CORE HIGH DV ETF	46429B663	5,038,344	46,351	SH		SOLE		0	0	46,351
INDEPENDENCE RLTY TR INC	COM	45378A106	15,048	803	SH		SOLE		0	0	803
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	36,626	1,200	SH		SOLE		0	0	1,200
CARDLYTICS INC	COM	14161W105	75,943	9,250	SH		SOLE		0	0	9,250
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	102,954	3,497	SH		SOLE		0	0	3,497
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	26,213	915	SH		SOLE		0	0	915
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	12,555,600	51,025	SH		SOLE		0	0	51,025
CNO FINL GROUP INC	COM	12621E103	11,587	418	SH		SOLE		0	0	418
HARLEY DAVIDSON INC	COM	412822108	33,976	1,013	SH		SOLE		0	0	1,013
AMPLIFY ETF TR	HIGH INCOME	032108847	2,438	203	SH		SOLE		0	0	203
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	5,477	131	SH		SOLE		0	0	131
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	199,471	4,890	SH		SOLE		0	0	4,890
NCR VOYIX CORPORATION	COM	62886E108	8,200	664	SH		SOLE		0	0	664
DOORDASH INC	CL A	25809K105	121,398	1,116	SH		SOLE		0	0	1,116
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,387	42	SH		SOLE		0	0	42
DROPBOX INC	CL A	26210C104	13,684	609	SH		SOLE		0	0	609
VERASTEM INC	COM NEW	92337C203	24	8	SH		SOLE		0	0	8
ONEMAIN HLDGS INC	COM	68268W103	346,130	7,138	SH		SOLE		0	0	7,138
JOHNSON CTLS INTL PLC	SHS	G51502105	176,855	2,661	SH		SOLE		1,015	0	1,646
MR COOPER GROUP INC	COM	62482R107	15,434	190	SH		SOLE		0	0	190
HIGHPEAK ENERGY INC	COM	43114Q105	8,816	627	SH		SOLE		0	0	627
RANGE RES CORP	COM	75281A109	16,329	487	SH		SOLE		0	0	487
VISA INC	COM CL A	92826C839	11,037,991	42,054	SH		SOLE		981	0	41,074
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,096,770	33,468	SH		SOLE		0	0	33,468
BADGER METER INC	COM	056525108	163,731	879	SH		SOLE		0	0	879
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	30,449	1,177	SH		SOLE		535	0	642
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	7,355	162	SH		SOLE		0	0	162
UMB FINL CORP	COM	902788108	3,337	40	SH		SOLE		0	0	40
COMPASS INC	CL A	20464U100	1,058	294	SH		SOLE		0	0	294
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	256	6	SH		SOLE		0	0	6
AMPHENOL CORP NEW	CL A	032095101	277,216	4,115	SH		SOLE		0	0	4,115
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	840,234	11,416	SH		SOLE		0	0	11,416
PROSHARES TR	ULTRPRO DOW30	74347X823	2,582	33	SH		SOLE		0	0	33
PIMCO EQUITY SER	RAFI ESG US	72201T342	19,205	545	SH		SOLE		0	0	545
GRAHAM CORP	COM	384556106	150,318	5,338	SH		SOLE		0	0	5,338
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	69,912	900	SH		SOLE		0	0	900
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	3,739	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC 2030	46436E726	29,403	1,383	SH		SOLE		0	0	1,383
EMBRAER S.A.	SPONSORED ADS	29082A107	1,883	73	SH		SOLE		0	0	73
TESLA INC	COM	88160R101	12,525,763	63,300	SH		SOLE		0	0	63,300
XP INC	CL A	G98239109	47,511	2,701	SH		SOLE		0	0	2,701
GOHEALTH INC	CL A NEW	38046W204	622	64	SH		SOLE		0	0	64
MASIMO CORP	COM	574795100	504	4	SH		SOLE		0	0	4
AAON INC	COM PAR $0.004	000360206	529,285	6,067	SH		SOLE		0	0	6,067
BARNES & NOBLE ED INC	COM NEW	06777U200	6	1	SH		SOLE		0	0	1
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,750	10,000	SH	Call	SOLE		0	0	10,000
ISHARES TR	IBONDS 27 ETF	46435UAA9	11,114,456	468,372	SH		SOLE		0	0	468,372
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,977	97	SH		SOLE		0	0	97
TORO CO	COM	891092108	197,646	2,114	SH		SOLE		0	0	2,114
MATERION CORP	COM	576690101	1,730	16	SH		SOLE		0	0	16
MBIA INC	COM	55262C100	24,662	4,492	SH		SOLE		0	0	4,492
MARATHON PETE CORP	COM	56585A102	881,015	5,078	SH		SOLE		0	0	5,078
HECLA MNG CO	COM	422704106	965	199	SH		SOLE		0	0	199
ISHARES TR	US INDUSTRIALS	464287754	181,907	1,523	SH		SOLE		0	0	1,523
BTCS INC	COM NEW	05581M404	1	1	SH		SOLE		0	0	1
ISHARES INC	MSCI EM ASIA ETF	464286426	58,636	809	SH		SOLE		0	0	809
FEDERATED HERMES INC	CL B	314211103	19,936	606	SH		SOLE		0	0	606
DIREXION SHS ETF TR	DIREXION HCM	25461A726	1,703	50	SH		SOLE		0	0	50
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	38,170	3,939	SH		SOLE		0	0	3,939
ALPS ETF TR	EQUAL SEC ETF	00162Q205	4,160	35	SH		SOLE		0	0	35
PIMCO ETF TR	INV GRD CRP BD	72201R817	130,868	1,377	SH		SOLE		0	0	1,377
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,303	214	SH		SOLE		0	0	214
PURPLE INNOVATION INC	COM	74640Y106	5,307	5,103	SH		SOLE		0	0	5,103
RAYMOND JAMES FINL INC	COM	754730109	225,272	1,822	SH		SOLE		0	0	1,822
S&P GLOBAL INC	COM	78409V104	481,925	1,081	SH		SOLE		0	0	1,081
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,554	121	SH		SOLE		0	0	121
ADVANSIX INC	COM	00773T101	322	14	SH		SOLE		0	0	14
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	52,795	1,412	SH		SOLE		0	0	1,412
ISHARES TR	IBONDS 24 TRM TS	46436E874	600,461	25,040	SH		SOLE		0	0	25,040
KRANESHARES TRUST	KRANESHARES VALU	500767645	28,470	1,163	SH		SOLE		500	0	663
ASPEN TECHNOLOGY INC	COM	29109X106	17,281	87	SH		SOLE		0	0	87
EMCOR GROUP INC	COM	29084Q100	111,714	306	SH		SOLE		0	0	306
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	13,358	345	SH		SOLE		0	0	345
FIRST TR SR FLTG RATE INCOME	COM	33733U108	12,896	1,279	SH		SOLE		0	0	1,279
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	56,062	1,350	SH		SOLE		0	0	1,350
CLEAN ENERGY FUELS CORP	COM	184499101	2,603	975	SH		SOLE		0	0	975
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	583,125	3,455	SH		SOLE		0	0	3,455
DEXCOM INC	COM	252131107	120,863	1,066	SH		SOLE		75	0	991
AXONICS INC	COM	05465P101	1,815	27	SH		SOLE		0	0	27
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	44,460	3,600	SH		SOLE		0	0	3,600
WEC ENERGY GROUP INC	COM	92939U106	736,425	9,386	SH		SOLE		0	0	9,386
INGLES MKTS INC	CL A	457030104	73,387	1,070	SH		SOLE		0	0	1,070
ISHARES TR	GLB INFRASTR ETF	464288372	10,417	217	SH		SOLE		0	0	217
EXP WORLD HLDGS INC	COM	30212W100	3,431	304	SH		SOLE		0	0	304
STIFEL FINL CORP	COM	860630102	88,815	1,055	SH		SOLE		0	0	1,055
SELECT MED HLDGS CORP	COM	81619Q105	16,194	462	SH		SOLE		0	0	462
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	69,366	2,195	SH		SOLE		0	0	2,195
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,926,110	11,722	SH		SOLE		0	0	11,722
LAM RESEARCH CORP	COM	512807108	2,367,172	2,223	SH		SOLE		0	0	2,223
LOCKHEED MARTIN CORP	COM	539830109	5,114,121	10,949	SH		SOLE		0	0	10,949
ALIGN TECHNOLOGY INC	COM	016255101	96,089	398	SH		SOLE		0	0	398
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	341,789	15,382	SH		SOLE		0	0	15,382
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,665,074	35,976	SH		SOLE		0	0	35,976
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	65,251	1,374	SH		SOLE		0	0	1,374
BRC INC	COM CL A	05601U105	4,904	800	SH		SOLE		0	0	800
TANGER INC	COM	875465106	14,192	524	SH		SOLE		200	0	324
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,095	32	SH		SOLE		0	0	32
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	339,616	18,055	SH		SOLE		0	0	18,055
ISHARES INC	EMNG MKTS EQT	46434G889	19,137	410	SH		SOLE		0	0	410
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	596,785	2,912	SH		SOLE		0	0	2,912
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,901,122	136,737	SH		SOLE		0	0	136,737
STEPAN CO	COM	858586100	630,288	7,507	SH		SOLE		0	0	7,507
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	633,162	24,642	SH		SOLE		0	0	24,642
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	303,226	2,875	SH		SOLE		0	0	2,875
INSPERITY INC	COM	45778Q107	1,824	20	SH		SOLE		0	0	20
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	53,114	2,503	SH		SOLE		0	0	2,503
RIVERVIEW BANCORP INC	COM	769397100	1,724	432	SH		SOLE		0	0	432
HANESBRANDS INC	COM	410345102	758,500	153,854	SH		SOLE		0	0	153,854
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,891	60	SH		SOLE		0	0	60
MAGNA INTL INC	COM	559222401	53,882	1,286	SH		SOLE		0	0	1,286
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	6,351	300	SH		SOLE		0	0	300
NATIONAL RESH CORP	COM NEW	637372202	941	41	SH		SOLE		0	0	41
OGE ENERGY CORP	COM	670837103	65,367	1,831	SH		SOLE		0	0	1,831
ISHARES TR	10+ YR INVST GRD	464289511	842,599	16,839	SH		SOLE		0	0	16,839
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,373,305	47,569	SH		SOLE		0	0	47,569
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	16,592	400	SH		SOLE		0	0	400
CUTERA INC	COM	232109108	3,020	2,000	SH		SOLE		0	0	2,000
POTLATCHDELTIC CORPORATION	COM	737630103	5,003	127	SH		SOLE		0	0	127
AMERICAN EXPRESS CO	COM	025816109	1,650,010	7,126	SH		SOLE		0	0	7,126
DATADOG INC	CL A COM	23804L103	97,268	750	SH		SOLE		0	0	750
ORACLE CORP	COM	68389X105	8,184,283	57,962	SH		SOLE		1,323	0	56,639
WALMART INC	COM	931142103	6,498,535	95,976	SH		SOLE		45	0	95,931
CISCO SYS INC	COM	17275R102	3,785,965	79,688	SH		SOLE		484	0	79,203
ZIONS BANCORPORATION N A	COM	989701107	395,448	9,118	SH		SOLE		75	0	9,043
HUNTINGTON BANCSHARES INC	COM	446150104	122,144	9,267	SH		SOLE		0	0	9,267
ISHARES INC	EM MKT SM-CP ETF	464286475	124,277	2,034	SH		SOLE		0	0	2,034
CITIZENS FINL GROUP INC	COM	174610105	90,003	2,498	SH		SOLE		0	0	2,498
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	5,262	111	SH		SOLE		0	0	111
SPDR SER TR	S&P KENSHO INTLG	78468R697	9,318	280	SH		SOLE		0	0	280
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,894	40	SH		SOLE		0	0	40
KINDER MORGAN INC DEL	COM	49456B101	437,869	22,037	SH		SOLE		0	0	22,037
TRANSDIGM GROUP INC	COM	893641100	166,089	130	SH		SOLE		0	0	130
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	212,152	3,096	SH		SOLE		0	0	3,096
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	5,593	80	SH		SOLE		0	0	80
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	144,104	2,790	SH		SOLE		0	0	2,790
MOHAWK INDS INC	COM	608190104	4,430	39	SH		SOLE		0	0	39
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	383,285	15,126	SH		SOLE		0	0	15,126
PACER FDS TR	TRENDPILOT US BD	69374H642	82,446	4,102	SH		SOLE		0	0	4,102
CAVA GROUP INC	COM	148929102	31,350	338	SH		SOLE		0	0	338
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,544	300	SH		SOLE		0	0	300
CGI INC	CL A SUB VTG	12532H104	8,284	83	SH		SOLE		0	0	83
UNITED PARKS & RESORTS INC	COM	81282V100	54	1	SH		SOLE		0	0	1
ALPHATEC HLDGS INC	COM NEW	02081G201	13,418	1,284	SH		SOLE		0	0	1,284
CAMTEK LTD	ORD	M20791105	1,252	10	SH		SOLE		0	0	10
PILGRIMS PRIDE CORP	COM	72147K108	15,204	395	SH		SOLE		0	0	395
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	22,226	504	SH		SOLE		0	0	504
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	29,126	1,302	SH		SOLE		0	0	1,302
ADIENT PLC	ORD SHS	G0084W101	174	7	SH		SOLE		0	0	7
AMERICAN INTL GROUP INC	COM NEW	026874784	617,134	8,313	SH		SOLE		0	0	8,313
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	3,873	44	SH		SOLE		0	0	44
PENUMBRA INC	COM	70975L107	13,318	74	SH		SOLE		0	0	74
ISHARES TR	CALIF MUN BD ETF	464288356	150,561	2,647	SH		SOLE		0	0	2,647
MARVELL TECHNOLOGY INC	COM	573874104	423,834	6,063	SH		SOLE		0	0	6,063
SIGNET JEWELERS LIMITED	SHS	G81276100	2,598	29	SH		SOLE		0	0	29
NRG ENERGY INC	COM NEW	629377508	37,483	481	SH		SOLE		0	0	481
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	22,035	1,359	SH		SOLE		0	0	1,359
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,541,457	33,288	SH		SOLE		125	0	33,163
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	120,129	2,072	SH		SOLE		0	0	2,072
VERALTO CORP	COM SHS	92338C103	415,259	4,350	SH		SOLE		206	0	4,143
INDEPENDENT BK CORP MASS	COM	453836108	10,753	212	SH		SOLE		0	0	212
WYNN RESORTS LTD	COM	983134107	80,578	900	SH		SOLE		0	0	900
VANECK ETF TRUST	RETAIL ETF	92189F684	1,029	5	SH		SOLE		0	0	5
TRICO BANCSHARES	COM	896095106	198	5	SH		SOLE		0	0	5
XENCOR INC	COM	98401F105	151	8	SH		SOLE		0	0	8
GOPRO INC	CL A	38268T103	359	253	SH		SOLE		0	0	253
ABSCI CORPORATION	COM	00091E109	6,160	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	19,395	457	SH		SOLE		0	0	457
CSG SYS INTL INC	COM	126349109	350	8	SH		SOLE		0	0	8
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	22,265	1,903	SH		SOLE		0	0	1,903
PRAIRIE OPER CO	COM	739650109	18,608	1,715	SH		SOLE		0	0	1,715
COTERRA ENERGY INC	COM	127097103	279,704	10,488	SH		SOLE		0	0	10,488
SUZANO S A	SPON ADS	86959K105	739	72	SH		SOLE		0	0	72
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,342	82	SH		SOLE		0	0	82
PROG HOLDINGS INC	COM NPV	74319R101	3,919	113	SH		SOLE		0	0	113
COUPANG INC	CL A	22266T109	56,628	2,703	SH		SOLE		0	0	2,703
DUOLINGO INC	CL A COM	26603R106	1,878	9	SH		SOLE		0	0	9
SPS COMM INC	COM	78463M107	50,803	270	SH		SOLE		0	0	270
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20,926	152	SH		SOLE		0	0	152
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	5,999	342	SH		SOLE		0	0	342
TWO HBRS INVT CORP	COM	90187B804	583,935	44,204	SH		SOLE		0	0	44,204
ORION OFFICE REIT INC	COM	68629Y103	1,128	314	SH		SOLE		0	0	314
ISHARES TR	EXPND TEC SC ETF	464287549	1,234,677	13,092	SH		SOLE		0	0	13,092
PRUDENTIAL FINL INC	COM	744320102	656,335	5,601	SH		SOLE		0	0	5,601
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,546	66	SH		SOLE		0	0	66
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	74,916	1,233	SH		SOLE		0	0	1,233
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	46,409	646	SH		SOLE		0	0	646
BORGWARNER INC	COM	099724106	47,387	1,470	SH		SOLE		0	0	1,470
ASSURANT INC	COM	04621X108	79,800	480	SH		SOLE		0	0	480
WISDOMTREE TR	US LARGECAP DIVD	97717W307	802,120	11,026	SH		SOLE		0	0	11,026
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,682	57	SH		SOLE		0	0	57
CTS CORP	COM	126501105	24,556	485	SH		SOLE		0	0	485
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,265,276	47,920	SH		SOLE		11	0	47,909
HANNON ARMSTRONG SUST INFR C	COM	41068X100	274,214	9,264	SH		SOLE		0	0	9,264
ADVANCED DRAIN SYS INC DEL	COM	00790R104	154,238	962	SH		SOLE		0	0	962
MAGNITE INC	COM	55955D100	63,074	4,746	SH		SOLE		0	0	4,746
SHOPIFY INC	CL A	82509L107	673,842	10,202	SH		SOLE		0	0	10,202
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,205,034	25,037	SH		SOLE		0	0	25,037
STERIS PLC	SHS USD	G8473T100	226,167	1,030	SH		SOLE		0	0	1,030
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	271,492	5,671	SH		SOLE		0	0	5,671
SYNOVUS FINL CORP	COM NEW	87161C501	8,905	222	SH		SOLE		0	0	222
ADVENT CONV & INCOME FD	COM	00764C109	8,630	724	SH		SOLE		0	0	724
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	970,907	21,222	SH		SOLE		0	0	21,222
EQUINOR ASA	SPONSORED ADR	29446M102	10,214	358	SH		SOLE		0	0	358
OVINTIV INC	COM	69047Q102	55,764	1,190	SH		SOLE		0	0	1,190
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	305	75	SH		SOLE		0	0	75
GREENBRIER COS INC	COM	393657101	1,685	34	SH		SOLE		0	0	34
ADVANCED MICRO DEVICES INC	COM	007903107	8,593,815	52,980	SH		SOLE		1,095	0	51,884
FORTINET INC	COM	34959E109	162,669	2,699	SH		SOLE		0	0	2,699
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,401	322	SH		SOLE		0	0	322
GENERAL AMERN INVS CO INC	COM	368802104	5,668	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	735,038	13,028	SH		SOLE		0	0	13,028
AERCAP HOLDINGS NV	SHS	N00985106	250,894	2,692	SH		SOLE		0	0	2,692
KITE RLTY GROUP TR	COM NEW	49803T300	7,520	336	SH		SOLE		0	0	336
ISHARES TR	CYBERSECURITY	46435U135	639,553	13,918	SH		SOLE		0	0	13,918
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	59,673	614	SH		SOLE		0	0	614
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	8,455	146	SH		SOLE		0	0	146
OMNICOM GROUP INC	COM	681919106	1,441,928	16,075	SH		SOLE		0	0	16,075
ABBVIE INC	COM	00287Y109	13,979,415	81,503	SH		SOLE		1,976	0	79,527
FRONTLINE PLC	COM	M46528101	353,603	13,727	SH		SOLE		0	0	13,727
MOODYS CORP	COM	615369105	187,449	445	SH		SOLE		0	0	445
ISHARES TR	CORE TOTAL USD	46434V613	7,687,981	170,013	SH		SOLE		0	0	170,013
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,813	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,447,761	29,224	SH		SOLE		0	0	29,224
MARKETAXESS HLDGS INC	COM	57060D108	2,476	12	SH		SOLE		0	0	12
MONSTER BEVERAGE CORP NEW	COM	61174X109	788,211	15,780	SH		SOLE		0	0	15,780
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,899,805	387,768	SH		SOLE		200	0	387,568
DIGI INTL INC	COM	253798102	1,101	48	SH		SOLE		0	0	48
NOVANTA INC	COM	67000B104	38,168	234	SH		SOLE		0	0	234
BANCO SANTANDER S.A.	ADR	05964H105	103,184	22,286	SH		SOLE		0	0	22,286
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	131,269	3,392	SH		SOLE		0	0	3,392
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	268,988	9,468	SH		SOLE		0	0	9,468
HYPERFINE INC	COM CL A	44916K106	7,225	8,500	SH		SOLE		0	0	8,500
ISHARES TR	USD INV GRDE ETF	464288620	318,258	6,339	SH		SOLE		0	0	6,339
CURTISS WRIGHT CORP	COM	231561101	100,805	372	SH		SOLE		13	0	359
DBX ETF TR	XTRACK INTL REAL	233051846	165	8	SH		SOLE		0	0	8
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	109,555	3,860	SH		SOLE		0	0	3,860
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,718	90	SH		SOLE		0	0	90
PERRIGO CO PLC	SHS	G97822103	37,291	1,452	SH		SOLE		0	0	1,452
FREEPORT-MCMORAN INC	CL B	35671D857	5,810,442	119,556	SH		SOLE		1,286	0	118,271
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	12,160	231	SH		SOLE		0	0	231
SPDR SER TR	S&P REGL BKG	78464A698	498,321	10,149	SH		SOLE		0	0	10,149
C3 AI INC	CL A	12468P104	7,559	261	SH		SOLE		0	0	261
BALL CORP	COM	058498106	100,478	1,674	SH		SOLE		0	0	1,674
STERLING INFRASTRUCTURE INC	COM	859241101	1,538	13	SH		SOLE		0	0	13
ISHARES TR	U.S. FIN SVC ETF	464287770	1,565	24	SH		SOLE		0	0	24
RUSH ENTERPRISES INC	CL A	781846209	3,517	84	SH		SOLE		0	0	84
ISHARES TR	GLOBAL FINLS ETF	464287333	24,700	290	SH		SOLE		0	0	290
PAYCOM SOFTWARE INC	COM	70432V102	12,193	85	SH		SOLE		0	0	85
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	48,459	735	SH		SOLE		0	0	735
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	11,575	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	46,882	562	SH		SOLE		0	0	562
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	43,350	17,000	SH		SOLE		0	0	17,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	414	274	SH		SOLE		0	0	274
DESIGNER BRANDS INC	CL A	250565108	2,790	408	SH		SOLE		0	0	408
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	9,548	434	SH		SOLE		0	0	434
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	6,328	376	SH		SOLE		0	0	376
FEDERAL SIGNAL CORP	COM	313855108	5,454	65	SH		SOLE		0	0	65
WISDOMTREE TR	US SMALLCAP FUND	97717W562	9,631,252	204,355	SH		SOLE		207	0	204,148
STARWOOD PPTY TR INC	COM	85571B105	655,646	34,617	SH		SOLE		0	0	34,617
NORTHWEST PIPE CO	COM	667746101	105,654	3,110	SH		SOLE		0	0	3,110
PFIZER INC	COM	717081103	3,621,859	129,445	SH		SOLE		679	0	128,765
COHERENT CORP	COM	19247G107	194,990	2,691	SH		SOLE		0	0	2,691
ISHARES TR	US REGNL BKS ETF	464288778	146,974	3,545	SH		SOLE		0	0	3,545
AMICUS THERAPEUTICS INC	COM	03152W109	456	46	SH		SOLE		0	0	46
MERCK & CO INC	COM	58933Y105	5,521,356	44,599	SH		SOLE		1,530	0	43,069
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	48,169	359	SH		SOLE		0	0	359
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	112,708	3,136	SH		SOLE		0	0	3,136
MICROVISION INC DEL	COM NEW	594960304	191	180	SH		SOLE		0	0	180
PACER FDS TR	US CASH COWS 100	69374H881	11,621,829	213,284	SH		SOLE		0	0	213,284
EQT CORP	COM	26884L109	36,758	994	SH		SOLE		0	0	994
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	135,880	6,609	SH		SOLE		0	0	6,609
ARCELLX INC	COMMON STOCK	03940C100	2,208	40	SH		SOLE		0	0	40
ISHARES TR	US OIL EQ&SV ETF	464288844	302,630	13,589	SH		SOLE		1,663	0	11,927
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,419,631	6,186	SH		SOLE		0	0	6,186
SPIRE INC	COM	84857L101	9,716	160	SH		SOLE		0	0	160
SPDR SER TR	SPDR S&P 500 ETF	78468R796	39,783	892	SH		SOLE		0	0	892
BIO-TECHNE CORP	COM	09073M104	65,416	913	SH		SOLE		0	0	913
RALPH LAUREN CORP	CL A	751212101	40,964	234	SH		SOLE		0	0	234
OOMA INC	COM	683416101	2,979	300	SH		SOLE		0	0	300
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3,143,610	76,487	SH		SOLE		0	0	76,487
FULLER H B CO	COM	359694106	1,031,451	13,402	SH		SOLE		0	0	13,402
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,241,272	42,832	SH		SOLE		0	0	42,832
MID PENN BANCORP INC	COM	59540G107	71,912	3,276	SH		SOLE		0	0	3,276
TORM PLC	SHS CL A	G89479102	6,513	168	SH		SOLE		0	0	168
ESSENTIAL UTILS INC	COM	29670G102	146,037	3,912	SH		SOLE		0	0	3,912
AT&T INC	COM	00206R102	2,759,029	144,376	SH		SOLE		338	0	144,039
ISHARES TR	RUS MDCP VAL ETF	464287473	2,625,059	21,741	SH		SOLE		0	0	21,741
GAMING & LEISURE PPTYS INC	COM	36467J108	30,692	679	SH		SOLE		0	0	679
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	763,172	41,887	SH		SOLE		0	0	41,887
EDITAS MEDICINE INC	COM	28106W103	3,736	800	SH		SOLE		0	0	800
HEPION PHARMACEUTICALS INC	COM NEW	426897302	1	1	SH		SOLE		0	0	1
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,328,566	42,954	SH		SOLE		0	0	42,954
LABCORP HOLDINGS INC	COM SHS	504922105	180,027	885	SH		SOLE		206	0	679
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	23,684	207	SH		SOLE		0	0	207
NOVAVAX INC	COM NEW	670002401	570	45	SH		SOLE		0	0	45
PLIANT THERAPEUTICS INC	COM	729139105	43	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	227,597	1,478	SH		SOLE		0	0	1,478
COHEN & STEERS QUALITY INCOM	COM	19247L106	81,628	6,989	SH		SOLE		0	0	6,989
XPO INC	COM	983793100	431,712	4,067	SH		SOLE		655	0	3,412
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,566,284	33,009	SH		SOLE		0	0	33,009
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18,265	123	SH		SOLE		0	0	123
MANNKIND CORP	COM NEW	56400P706	18,270	3,500	SH		SOLE		0	0	3,500
REXFORD INDL RLTY INC	COM	76169C100	3,523	79	SH		SOLE		0	0	79
MINERALS TECHNOLOGIES INC	COM	603158106	1,996	24	SH		SOLE		0	0	24
MURPHY OIL CORP	COM	626717102	25,138	610	SH		SOLE		0	0	610
CBRE GBL REAL ESTATE INC FD	COM	12504G100	129,126	25,620	SH		SOLE		0	0	25,620
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	18,680	180	SH		SOLE		0	0	180
TRANSMEDICS GROUP INC	COM	89377M109	22,141	147	SH		SOLE		0	0	147
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	45,907	961	SH		SOLE		0	0	961
TROOPS INC	SHS	G9094C104	494	240	SH		SOLE		0	0	240
ISHARES TR	US CONSM STAPLES	464287812	238,738	3,631	SH		SOLE		2	0	3,629
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	62,447	3,431	SH		SOLE		0	0	3,431
ONESPAN INC	COM	68287N100	641	50	SH		SOLE		0	0	50
T-MOBILE US INC	COM	872590104	1,204,081	6,834	SH		SOLE		447	0	6,387
ISHARES TR	U.S. ENERGY ETF	464287796	190,173	3,962	SH		SOLE		843	0	3,119
MSCI INC	COM	55354G100	46,730	97	SH		SOLE		0	0	97
WD 40 CO	COM	929236107	170,660	777	SH		SOLE		0	0	777
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,156	138	SH		SOLE		0	0	138
ENTERGY CORP NEW	COM	29364G103	782,362	7,312	SH		SOLE		369	0	6,942
COPART INC	COM	217204106	626,685	11,571	SH		SOLE		325	0	11,246
REV GROUP INC	COM	749527107	2,489	100	SH		SOLE		0	0	100
UFP TECHNOLOGIES INC	COM	902673102	2,639	10	SH		SOLE		0	0	10
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,322	319	SH		SOLE		0	0	319
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	378	129	SH		SOLE		0	0	129
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,198	4	SH		SOLE		0	0	4
EASTERN BANKSHARES INC	COM	27627N105	1,720	123	SH		SOLE		0	0	123
NEXTRACKER INC	CLASS A COM	65290E101	41,583	887	SH		SOLE		0	0	887
ENSERVCO CORP	COM NEW	29358Y201	3	15	SH		SOLE		0	0	15
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,193	262	SH		SOLE		0	0	262
VANGUARD WORLD FD	EXTENDED DUR	921910709	116,796	1,591	SH		SOLE		0	0	1,591
OCUGEN INC	COM	67577C105	284	183	SH		SOLE		0	0	183
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,678	100	SH		SOLE		0	0	100
PROGRESSIVE CORP	COM	743315103	569,972	2,744	SH		SOLE		6	0	2,738
ELECTRONIC ARTS INC	COM	285512109	65,432	470	SH		SOLE		0	0	470
ISHARES TR	BROAD USD HIGH	46435U853	212,771	5,865	SH		SOLE		0	0	5,865
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	334	1,000	SH		SOLE		0	0	1,000
LUMENTUM HLDGS INC	COM	55024U109	45,522	894	SH		SOLE		0	0	894
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	797	97	SH		SOLE		0	0	97
GEOVAX LABS INC	COM SHS	373678606	86	27	SH		SOLE		0	0	27
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,490	16,600	SH	Call	SOLE		0	0	16,600
HDFC BANK LTD	SPONSORED ADS	40415F101	16,685	259	SH		SOLE		0	0	259
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	352	25	SH		SOLE		0	0	25
CORE & MAIN INC	CL A	21874C102	169,996	3,474	SH		SOLE		0	0	3,474
POLARIS INC	COM	731068102	6,030	77	SH		SOLE		0	0	77
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,578	160	SH		SOLE		0	0	160
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	495,007	5,102	SH		SOLE		0	0	5,102
GLOBAL X FDS	INTERNET OF THNG	37954Y780	28,505	794	SH		SOLE		0	0	794
DISNEY WALT CO	COM	254687106	5,978,753	60,215	SH		SOLE		811	0	59,404
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	35,094,221	689,745	SH		SOLE		0	0	689,745
RIO TINTO PLC	SPONSORED ADR	767204100	228,101	3,460	SH		SOLE		0	0	3,460
ELLINGTON FINANCIAL INC	COM	28852N109	566,492	46,895	SH		SOLE		0	0	46,895
FORTIS INC	COM	349553107	13,189	340	SH		SOLE		0	0	340
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	34,403	2,240	SH		SOLE		0	0	2,240
OIL STS INTL INC	COM	678026105	408	92	SH		SOLE		0	0	92
VAXART INC	COM NEW	92243A200	38	57	SH		SOLE		0	0	57
MADRIGAL PHARMACEUTICALS INC	COM	558868105	22,133	79	SH		SOLE		0	0	79
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	9,081	68	SH		SOLE		0	0	68
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,510,698	79,102	SH		SOLE		0	0	79,102
TENARIS S A	SPONSORED ADS	88031M109	3,348	110	SH		SOLE		0	0	110
POOL CORP	COM	73278L105	54,705	178	SH		SOLE		0	0	178
HUT 8 CORP	COM	44812J104	81,366	5,428	SH		SOLE		0	0	5,428
ISHARES TR	IBONDS 2026 TERM	46436E528	138,034	6,025	SH		SOLE		0	0	6,025
GLOBAL X FDS	US INFR DEV ETF	37954Y673	207,811	5,613	SH		SOLE		0	0	5,613
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,071,434	56,214	SH		SOLE		0	0	56,214
ISHARES INC	MSCI MEXICO ETF	464286822	933,329	16,487	SH		SOLE		0	0	16,487
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	508,677	20,619	SH		SOLE		0	0	20,619
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,261	55	SH		SOLE		0	0	55
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	165,596	6,917	SH		SOLE		0	0	6,917
HF SINCLAIR CORP	COM	403949100	138,966	2,605	SH		SOLE		0	0	2,605
CHIMERA INVT CORP	COM SHS	16934Q802	213,459	16,677	SH		SOLE		0	0	16,677
AMC ENTMT HLDGS INC	CL A NEW	00165C302	5,421	1,089	SH		SOLE		0	0	1,089
KNOWLES CORP	COM	49926D109	21,144	1,225	SH		SOLE		0	0	1,225
SIMPLY GOOD FOODS CO	COM	82900L102	8,960	248	SH		SOLE		0	0	248
TERADATA CORP DEL	COM	88076W103	15,448	447	SH		SOLE		0	0	447
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,258	54	SH		SOLE		0	0	54
MEDICAL PPTYS TRUST INC	COM	58463J304	50,309	11,673	SH		SOLE		0	0	11,673
BOOT BARN HLDGS INC	COM	099406100	17,663	137	SH		SOLE		0	0	137
BARNES GROUP INC	COM	067806109	1,172	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	85,422	1,552	SH		SOLE		0	0	1,552
VANECK ETF TRUST	BDC INCOME ETF	92189F411	410,744	24,006	SH		SOLE		0	0	24,006
FRANKLIN ELEC INC	COM	353514102	1,415,291	14,694	SH		SOLE		0	0	14,694
SCHOLASTIC CORP	COM	807066105	1,135	32	SH		SOLE		0	0	32
LYFT INC	CL A COM	55087P104	3,187	226	SH		SOLE		0	0	226
MONARCH CASINO & RESORT INC	COM	609027107	5,450	80	SH		SOLE		0	0	80
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	4,178	126	SH		SOLE		0	0	126
SPDR SER TR	PORTFOLIO LN TSR	78464A664	736,866	27,071	SH		SOLE		0	0	27,071
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5,784	101	SH		SOLE		0	0	101
BRIXMOR PPTY GROUP INC	COM	11120U105	19,876	861	SH		SOLE		0	0	861
BOEING CO	COM	097023105	3,524,803	19,366	SH		SOLE		488	0	18,878
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	20,515	1,822	SH		SOLE		0	0	1,822
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	16,891	452	SH		SOLE		0	0	452
ROBERT HALF INC.	COM	770323103	9,661	151	SH		SOLE		0	0	151
LIGHTWAVE LOGIC INC	COM	532275104	508	170	SH		SOLE		0	0	170
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,358	105	SH		SOLE		0	0	105
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	8,789	2,170	SH		SOLE		0	0	2,170
PELOTON INTERACTIVE INC	CL A COM	70614W100	105,142	31,107	SH		SOLE		0	0	31,107
CRITEO S A	SPONS ADS	226718104	46,924	1,244	SH		SOLE		0	0	1,244
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	41,439	1,652	SH		SOLE		662	0	990
ISHARES TR	IBONDS 28 TR HI	46436E387	88,827	3,842	SH		SOLE		0	0	3,842
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25,031	859	SH		SOLE		0	0	859
COTY INC	COM CL A	222070203	11,633	1,161	SH		SOLE		0	0	1,161
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	985	96	SH		SOLE		0	0	96
OATLY GROUP AB	SPONSORED ADS	67421J108	220	234	SH		SOLE		0	0	234
NUCANA PLC	SPONSORED ADR	67022C205	10	4	SH		SOLE		0	0	4
ALTIMMUNE INC	COM NEW	02155H200	13,965	2,100	SH		SOLE		0	0	2,100
AUTODESK INC	COM	052769106	1,439,664	5,818	SH		SOLE		0	0	5,818
WORKIVA INC	COM CL A	98139A105	4,598	63	SH		SOLE		0	0	63
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,824	135	SH		SOLE		0	0	135
SPDR SER TR	BLOOMBERG INTL T	78464A516	15,537	725	SH		SOLE		0	0	725
AUTONOMIX MED INC	COM	05330T106	192	200	SH		SOLE		0	0	200
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,178	1,436	SH		SOLE		0	0	1,436
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	237	6	SH		SOLE		0	0	6
COHU INC	COM	192576106	4,866	147	SH		SOLE		0	0	147
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,942,319	102,760	SH		SOLE		0	0	102,760
ERIE INDTY CO	CL A	29530P102	97,149	268	SH		SOLE		0	0	268
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	295,102	2,397	SH		SOLE		0	0	2,397
UPWORK INC	COM	91688F104	5,956	554	SH		SOLE		0	0	554
HELLO GROUP INC	ADS	423403104	2,705	442	SH		SOLE		0	0	442
DICKS SPORTING GOODS INC	COM	253393102	2,762,858	12,859	SH		SOLE		0	0	12,859
CYBERARK SOFTWARE LTD	SHS	M2682V108	38,279	140	SH		SOLE		0	0	140
ATI INC	COM	01741R102	17,245	311	SH		SOLE		0	0	311
SOFI TECHNOLOGIES INC	COM	83406F102	253,024	38,279	SH		SOLE		0	0	38,279
BATH & BODY WORKS INC	COM	070830104	21,118	541	SH		SOLE		0	0	541
CENNTRO INC	COM	150964104	18	12	SH		SOLE		0	0	12
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	474,045	8,152	SH		SOLE		0	0	8,152
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,189,180	41,248	SH		SOLE		0	0	41,248
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	20,951	508	SH		SOLE		0	0	508
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	818,645	16,324	SH		SOLE		0	0	16,324
PAYPAL HLDGS INC	COM	70450Y103	409,286	7,053	SH		SOLE		0	0	7,053
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	149	20	SH		SOLE		0	0	20
STAG INDL INC	COM	85254J102	31,271	867	SH		SOLE		0	0	867
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,242	98	SH		SOLE		0	0	98
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,540	200	SH		SOLE		0	0	200
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	577,542	4,713	SH		SOLE		0	0	4,713
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,346	136	SH		SOLE		0	0	136
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	4,073	116	SH		SOLE		0	0	116
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	3,940	1,205	SH		SOLE		0	0	1,205
ISHARES TR	MRGSTR MD CP VAL	464288406	3,793	54	SH		SOLE		0	0	54
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	8,213	242	SH		SOLE		0	0	242
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	3,595	1,113	SH		SOLE		0	0	1,113
EXELON CORP	COM	30161N101	359,488	10,387	SH		SOLE		0	0	10,387
PINTEREST INC	CL A	72352L106	429,506	9,746	SH		SOLE		60	0	9,686
SPDR SER TR	NYSE TECH ETF	78464A102	20,475	105	SH		SOLE		0	0	105
DR REDDYS LABS LTD	ADR	256135203	3,276	43	SH		SOLE		0	0	43
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7,481	144	SH		SOLE		0	0	144
ISHARES TR	IBOXX HI YD ETF	464288513	3,088,835	40,042	SH		SOLE		0	0	40,042
RBB FD INC	US TREAS 3 MNTH	74933W452	29,762	595	SH		SOLE		0	0	595
ISHARES TR	20 YR TR BD ETF	464287432	1,545,436	16,838	SH		SOLE		0	0	16,838
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	249,070	10,496	SH		SOLE		0	0	10,496
KFORCE INC	COM	493732101	4,784	77	SH		SOLE		0	0	77
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	4,913,546	115,477	SH		SOLE		0	0	115,477
SANFILIPPO JOHN B & SON INC	COM	800422107	389	4	SH		SOLE		0	0	4
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	16,003	2,931	SH		SOLE		0	0	2,931
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23,791	221	SH		SOLE		0	0	221
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	30,207	2,584	SH		SOLE		0	0	2,584
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	582,805	23,837	SH		SOLE		0	0	23,837
EATON VANCE LTD DURATION INC	COM	27828H105	1,081	111	SH		SOLE		0	0	111
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	50,747	4,360	SH		SOLE		0	0	4,360
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,897	19	SH		SOLE		0	0	19
WABTEC	COM	929740108	232,496	1,471	SH		SOLE		0	0	1,471
FVCBANKCORP INC	COM	36120Q101	153	14	SH		SOLE		0	0	14
WISDOMTREE TR	INTL QULTY DIV	97717X131	587,550	15,841	SH		SOLE		0	0	15,841
Q32 BIO INC	COM	746964105	287	16	SH		SOLE		0	0	16
DESPEGAR COM CORP	ORD SHS	G27358103	6,178	467	SH		SOLE		0	0	467
EQUITY COMWLTH	6.5% CNV PFD D	294628201	1,320	53	SH		SOLE		0	0	53
ARCH RESOURCES INC	CL A	03940R107	10,199	67	SH		SOLE		0	0	67
GLOBAL X FDS	GLOBX SUPDV US	37950E291	512,055	29,684	SH		SOLE		0	0	29,684
ALPS ETF TR	INTL SEC DV DOG	00162Q718	304	10	SH		SOLE		0	0	10
ORASURE TECHNOLOGIES INC	COM	68554V108	1,436	337	SH		SOLE		0	0	337
PDF SOLUTIONS INC	COM	693282105	1,965	54	SH		SOLE		0	0	54
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	33,894	4,675	SH		SOLE		0	0	4,675
ISHARES TR	DOW JONES US ETF	464287846	178,906	1,352	SH		SOLE		0	0	1,352
OKTA INC	CL A	679295105	91,363	976	SH		SOLE		0	0	976
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	623,825	10,467	SH		SOLE		0	0	10,467
ISHARES TR	GLOBAL ENERG ETF	464287341	185,006	4,457	SH		SOLE		0	0	4,457
TELUS CORPORATION	COM	87971M103	1,081	71	SH		SOLE		0	0	71
CASTLE BIOSCIENCES INC	COM	14843C105	23,947	1,100	SH		SOLE		0	0	1,100
NEOGEN CORP	COM	640491106	2,298	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	21,379	550	SH		SOLE		0	0	550
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,854,169	56,732	SH		SOLE		0	0	56,732
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	311,140	1,299	SH		SOLE		0	0	1,299
ESS TECH INC	COMMON STOCK	26916J106	5,603	6,850	SH		SOLE		0	0	6,850
GEVO INC	COM PAR	374396406	279	500	SH		SOLE		0	0	500
FEDEX CORP	COM	31428X106	1,345,236	4,487	SH		SOLE		349	0	4,138
3-D SYS CORP DEL	COM NEW	88554D205	371	121	SH		SOLE		0	0	121
MURPHY USA INC	COM	626755102	199,521	425	SH		SOLE		0	0	425
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	36,244	998	SH		SOLE		0	0	998
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,140,708	40,429	SH		SOLE		0	0	40,429
ISHARES TR	IBONDS 29 TRM TS	46436E825	48,916	2,289	SH		SOLE		0	0	2,289
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,206	206	SH		SOLE		0	0	206
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,354	42	SH		SOLE		0	0	42
ISHARES TR	ESG MSCI USA ETF	46436E767	33,165	712	SH		SOLE		0	0	712
FIVE STAR BANCORP	COM	33830T103	53,969	2,282	SH		SOLE		0	0	2,282
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	29,000	358	SH		SOLE		0	0	358
ISHARES TR	MSCI USA SMCP MN	46435G433	42,952	1,152	SH		SOLE		0	0	1,152
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	66,714	1,642	SH		SOLE		0	0	1,642
BELLRING BRANDS INC	COMMON STOCK	07831C103	14,342	251	SH		SOLE		0	0	251
BNY MELLON STRATEGIC MUN BD	COM	09662E109	41,580	7,000	SH		SOLE		0	0	7,000
CENOVUS ENERGY INC	COM	15135U109	6,191	315	SH		SOLE		0	0	315
SHIFT4 PMTS INC	CL A	82452J109	8,435	115	SH		SOLE		0	0	115
HERON THERAPEUTICS INC	COM	427746102	14,063	4,018	SH		SOLE		0	0	4,018
ISHARES SILVER TR	ISHARES	46428Q109	5,089,162	191,538	SH		SOLE		902	0	190,636
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,483,845	8,993	SH		SOLE		0	0	8,993
CHURCHILL DOWNS INC	COM	171484108	178,688	1,280	SH		SOLE		0	0	1,280
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	6,388	5,030	SH		SOLE		0	0	5,030
COMMVAULT SYS INC	COM	204166102	3,647	30	SH		SOLE		0	0	30
STMICROELECTRONICS N V	NY REGISTRY	861012102	46,243	1,177	SH		SOLE		0	0	1,177
PATTERSON-UTI ENERGY INC	COM	703481101	2,828	273	SH		SOLE		0	0	273
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,825	158	SH		SOLE		0	0	158
BEST BUY INC	COM	086516101	763,787	9,061	SH		SOLE		840	0	8,221
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	50,316	803	SH		SOLE		0	0	803
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	4,969	200	SH		SOLE		0	0	200
ISHARES TR	MSCI INTL MOMENT	46434V449	1,586	41	SH		SOLE		0	0	41
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	121,285	1,214	SH		SOLE		0	0	1,214
SUN CMNTYS INC	COM	866674104	3,249	27	SH		SOLE		0	0	27
INFORMATION SVCS GROUP INC	COM	45675Y104	144	49	SH		SOLE		0	0	49
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	7,266	230	SH		SOLE		0	0	230
AES CORP	COM	00130H105	74,391	4,234	SH		SOLE		0	0	4,234
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	5,297	154	SH		SOLE		0	0	154
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,837	97	SH		SOLE		0	0	97
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	22,969	510	SH		SOLE		0	0	510
DTE ENERGY CO	COM	233331107	78,262	705	SH		SOLE		0	0	705
BWX TECHNOLOGIES INC	COM	05605H100	13,680	144	SH		SOLE		0	0	144
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	96,593	4,770	SH		SOLE		0	0	4,770
ALTAIR ENGR INC	COM CL A	021369103	56,788	579	SH		SOLE		0	0	579
PALO ALTO NETWORKS INC	COM	697435105	1,395,704	4,117	SH		SOLE		0	0	4,117
TETRA TECHNOLOGIES INC DEL	COM	88162F105	239	69	SH		SOLE		0	0	69
KONTOOR BRANDS INC	COM	50050N103	8,930	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	38,979	915	SH		SOLE		0	0	915
HIMS & HERS HEALTH INC	COM CL A	433000106	10,095	500	SH		SOLE		0	0	500
DELL TECHNOLOGIES INC	CL C	24703L202	712,328	5,165	SH		SOLE		462	0	4,703
TE CONNECTIVITY LTD	SHS	H84989104	1,003,505	6,671	SH		SOLE		446	0	6,225
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	458,869	10,172	SH		SOLE		231	0	9,941
NCR ATLEOS CORPORATION	COM SHS	63001N106	5,917	219	SH		SOLE		0	0	219
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	279,941	1,632	SH		SOLE		459	0	1,173
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,672,666	35,189	SH		SOLE		9	0	35,180
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	26,857	1,100	SH		SOLE		0	0	1,100
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	20,141	1,900	SH		SOLE		0	0	1,900
NISOURCE INC	COM	65473P105	68,827	2,389	SH		SOLE		0	0	2,389
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	758	40	SH		SOLE		0	0	40
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	378,630	6,389	SH		SOLE		446	0	5,944
ISHARES TR	GLOB HLTHCRE ETF	464287325	815,153	8,780	SH		SOLE		0	0	8,780
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	104,718	1,240	SH		SOLE		0	0	1,240
G1 THERAPEUTICS INC	COM	3621LQ109	34,656	15,200	SH		SOLE		0	0	15,200
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	162,430	3,346	SH		SOLE		0	0	3,346
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,884,718	161,423	SH		SOLE		0	0	161,423
PULTE GROUP INC	COM	745867101	256,224	2,327	SH		SOLE		90	0	2,237
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	7,852	690	SH		SOLE		0	0	690
ISHARES INC	MSCI GBL ETF NEW	46434G848	76,003	1,861	SH		SOLE		1	0	1,860
TFI INTL INC	COM	87241L109	14,400	99	SH		SOLE		5	0	94
LUNA INNOVATIONS INC	COM	550351100	1,920	600	SH		SOLE		0	0	600
PROASSURANCE CORP	COM	74267C106	1,917	157	SH		SOLE		0	0	157
SAMSARA INC	COM CL A	79589L106	39,598	1,175	SH		SOLE		0	0	1,175
SKYWARD SPECIALTY INS GROUP	COM	830940102	5,861	162	SH		SOLE		0	0	162
ISHARES INC	MSCI ITALY ETF	46434G830	138,847	3,873	SH		SOLE		0	0	3,873
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,670,490	32,723	SH		SOLE		0	0	32,723
ISHARES INC	MSCI EMERG MRKT	464286533	430,101	7,518	SH		SOLE		222	0	7,296
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,183	512	SH		SOLE		0	0	512
PROSHARES TR	ULTRPRO S&P500	74347X864	77	1	SH		SOLE		0	0	1
AMERICAN CENTY ETF TR	US EQT ETF	025072885	22,024	244	SH		SOLE		0	0	244
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	209,711	4,151	SH		SOLE		0	0	4,151
MARTEN TRANS LTD	COM	573075108	2,159	117	SH		SOLE		0	0	117
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7,680	192	SH		SOLE		0	0	192
GLOBAL PARTNERS LP	COM UNITS	37946R109	50,999	1,118	SH		SOLE		0	0	1,118
SITE CTRS CORP	COM	82981J109	319	22	SH		SOLE		0	0	22
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	23,328	844	SH		SOLE		0	0	844
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10,207	126	SH		SOLE		0	0	126
SYSCO CORP	COM	871829107	453,376	6,351	SH		SOLE		0	0	6,351
PROSHARES TR	RUSS 2000 DIVD	74347B698	332	5	SH		SOLE		0	0	5
ESSENT GROUP LTD	COM	G3198U102	7,080	126	SH		SOLE		0	0	126
PROLOGIS INC.	COM	74340W103	1,610,021	14,336	SH		SOLE		677	0	13,659
SPDR SER TR	MSCI USA STRTGIC	78468R812	13,860	94	SH		SOLE		0	0	94
SEMRUSH HLDGS INC	CL A COM	81686C104	6,655	497	SH		SOLE		0	0	497
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	408	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	28,269	703	SH		SOLE		0	0	703
EVOLUS INC	COM	30052C107	32,550	3,000	SH		SOLE		0	0	3,000
WESTERN DIGITAL CORP.	COM	958102105	257,921	3,404	SH		SOLE		0	0	3,404
ISHARES INC	MSCI EURZONE ETF	464286608	448,182	9,179	SH		SOLE		0	0	9,179
BJS RESTAURANTS INC	COM	09180C106	208	6	SH		SOLE		0	0	6
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	110	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,823,093	28,375	SH		SOLE		0	0	28,375
AIR LEASE CORP	CL A	00912X302	63,292	1,332	SH		SOLE		0	0	1,332
REGIONS FINANCIAL CORP NEW	COM	7591EP100	116,088	5,793	SH		SOLE		0	0	5,793
ROGERS COMMUNICATIONS INC	CL B	775109200	512	14	SH		SOLE		0	0	14
ADVISORSHARES TR	PURE CANNABIS	00768Y495	958	284	SH		SOLE		0	0	284
AMEREN CORP	COM	023608102	10,524	148	SH		SOLE		0	0	148
NEWMONT CORP	COM	651639106	230,239	5,499	SH		SOLE		0	0	5,499
IMAX CORP	COM	45245E109	40,131	2,393	SH		SOLE		0	0	2,393
SPDR SER TR	S&P DIVID ETF	78464A763	3,994,100	31,405	SH		SOLE		0	0	31,405
ISHARES TR	RUS 1000 GRW ETF	464287614	26,293,359	72,133	SH		SOLE		0	0	72,133
CORECIVIC INC	COM	21871N101	5,283	407	SH		SOLE		0	0	407
LINCOLN ELEC HLDGS INC	COM	533900106	61,685	327	SH		SOLE		0	0	327
NOVAGOLD RES INC	COM NEW	66987E206	1,730	500	SH		SOLE		0	0	500
ISHARES TR	US TECH BRKTHR	46436E502	19,408	385	SH		SOLE		0	0	385
ISHARES TR	MSCI INTL VLU FT	46435G409	292,442	10,657	SH		SOLE		694	0	9,963
SPDR SER TR	PORTFOLIO SHORT	78464A474	294,314	9,910	SH		SOLE		0	0	9,910
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	16,350	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	33,075	1,500	SH		SOLE		0	0	1,500
NORTHERN TR CORP	COM	665859104	9,532	114	SH		SOLE		0	0	114
LAKELAND FINL CORP	COM	511656100	11,135	181	SH		SOLE		0	0	181
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	19,125	648	SH		SOLE		0	0	648
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	17,077	268	SH		SOLE		0	0	268
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	198	29	SH		SOLE		0	0	29
EQUITABLE HLDGS INC	COM	29452E101	54,221	1,327	SH		SOLE		84	0	1,243
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	2,195	36	SH		SOLE		0	0	36
AUDIOCODES LTD	ORD	M15342104	851	82	SH		SOLE		0	0	82
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,287,476	26,777	SH		SOLE		834	0	25,944
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,244	194	SH		SOLE		0	0	194
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	29,167	606	SH		SOLE		0	0	606
HAYNES INTL INC	COM NEW	420877201	14,201	242	SH		SOLE		0	0	242
GIBRALTAR INDS INC	COM	374689107	2,673	39	SH		SOLE		0	0	39
STERICYCLE INC	COM	858912108	35,576	612	SH		SOLE		0	0	612
AMERICAN WTR WKS CO INC NEW	COM	030420103	222,691	1,724	SH		SOLE		0	0	1,724
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	2,170	45	SH		SOLE		0	0	45
BECTON DICKINSON & CO	COM	075887109	619,956	2,653	SH		SOLE		0	0	2,653
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	358,220	10,558	SH		SOLE		0	0	10,558
WESTERN ASSET HIGH INCOM FD	COM	95766J102	18,467	4,245	SH		SOLE		0	0	4,245
SPDR SER TR	PORTFOLIO S&P400	78464A847	28,271,115	551,094	SH		SOLE		0	0	551,094
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	2,129	500	PRN		SOLE		0	0	500
ISHARES TR	COHEN STEER REIT	464287564	59,391	1,037	SH		SOLE		0	0	1,037
PNM RES INC	COM	69349H107	591	16	SH		SOLE		0	0	16
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	54,317	382	SH		SOLE		0	0	382
GENERAL MLS INC	COM	370334104	607,394	9,602	SH		SOLE		0	0	9,602
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	16,544	772	SH		SOLE		0	0	772
APPFOLIO INC	COM CL A	03783C100	21,767	89	SH		SOLE		0	0	89
ENOVA INTL INC	COM	29357K103	10,458	168	SH		SOLE		0	0	168
ROCKET COS INC	COM CL A	77311W101	959,101	70,007	SH		SOLE		0	0	70,007
MICRON TECHNOLOGY INC	COM	595112103	2,720,417	20,683	SH		SOLE		641	0	20,042
GOLDMAN SACHS GROUP INC	COM	38141G104	2,462,624	5,444	SH		SOLE		287	0	5,157
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	67,394	1,633	SH		SOLE		0	0	1,633
ISHARES TR	US TRSPRTION	464287192	13,609	208	SH		SOLE		0	0	208
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,037	20	SH		SOLE		0	0	20
ARCHER DANIELS MIDLAND CO	COM	039483102	156,962	2,597	SH		SOLE		0	0	2,597
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	94,324	2,496	SH		SOLE		0	0	2,496
AVANOS MED INC	COM	05350V106	3,048	153	SH		SOLE		0	0	153
LAZARD INC	COM	52110M109	11,301	296	SH		SOLE		0	0	296
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,030	167	SH		SOLE		0	0	167
DENTSPLY SIRONA INC	COM	24906P109	30,868	1,239	SH		SOLE		0	0	1,239
PORTLAND GEN ELEC CO	COM NEW	736508847	19,973	462	SH		SOLE		0	0	462
ISHARES TR	MSCI USA MIN VOL	46429B697	3,546,973	42,246	SH		SOLE		754	0	41,492
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	93,300	1,372	SH		SOLE		0	0	1,372
MICROSTRATEGY INC	CL A NEW	594972408	3,159,939	2,294	SH		SOLE		0	0	2,294
PLAYSTUDIOS INC	CLASS A COM	72815G108	594	287	SH		SOLE		0	0	287
HARMONIC INC	COM	413160102	1,036	88	SH		SOLE		0	0	88
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,908,971	69,593	SH		SOLE		0	0	69,593
FIDELITY NATL INFORMATION SV	COM	31620M106	879,443	11,670	SH		SOLE		0	0	11,670
TC ENERGY CORP	COM	87807B107	111,931	2,953	SH		SOLE		0	0	2,953
MASCO CORP	COM	574599106	105,510	1,583	SH		SOLE		0	0	1,583
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	116,474	5,084	SH		SOLE		250	0	4,834
LAKE SHORE BANCORP INC	COM	510700107	393,677	31,469	SH		SOLE		0	0	31,469
VITAL ENERGY INC	COM	516806205	1,927	43	SH		SOLE		0	0	43
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	111,457	4,035	SH		SOLE		0	0	4,035
CHORD ENERGY CORPORATION	COM NEW	674215207	44,603	266	SH		SOLE		0	0	266
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,364	20	SH		SOLE		0	0	20
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	20,294	316	SH		SOLE		0	0	316
SJW GROUP	COM	784305104	105,648	1,949	SH		SOLE		0	0	1,949
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	39,268	837	SH		SOLE		0	0	837
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,453	141	SH		SOLE		0	0	141
CREDICORP LTD	COM	G2519Y108	29,523	183	SH		SOLE		0	0	183
IQVIA HLDGS INC	COM	46266C105	2,230,269	10,548	SH		SOLE		0	0	10,548
SPDR SER TR	OILGAS EQUIP	78468R549	47,381	522	SH		SOLE		0	0	522
CRANE NXT CO	COM	224441105	8,487	138	SH		SOLE		0	0	138
STRATASYS LTD	SHS	M85548101	210	25	SH		SOLE		0	0	25
CORNING INC	COM	219350105	291,979	7,516	SH		SOLE		824	0	6,692
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	20,400	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,510,595	37,619	SH		SOLE		832	0	36,787
BROADCOM INC	COM	11135F101	12,806,874	7,977	SH		SOLE		395	0	7,582
SYNAPTICS INC	COM	87157D109	2,911	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,019,796	261,457	SH		SOLE		0	0	261,457
AKERO THERAPEUTICS INC	COM	00973Y108	128,608	5,482	SH		SOLE		352	0	5,130
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	692,023	12,935	SH		SOLE		0	0	12,935
TIM S A	SPONSORED ADR	88706T108	301	21	SH		SOLE		0	0	21
SAREPTA THERAPEUTICS INC	COM	803607100	18,802	119	SH		SOLE		0	0	119
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	2,488,097	95,494	SH		SOLE		0	0	95,494
O-I GLASS INC	COM	67098H104	768	69	SH		SOLE		0	0	69
GRAY TELEVISION INC	COM	389375106	2,647	509	SH		SOLE		0	0	509
MARKEL GROUP INC	COM	570535104	40,967	26	SH		SOLE		0	0	26
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,662,208	47,747	SH		SOLE		0	0	47,747
RELX PLC	SPONSORED ADR	759530108	264,682	5,769	SH		SOLE		0	0	5,769
CINCINNATI FINL CORP	COM	172062101	201,198	1,704	SH		SOLE		0	0	1,704
HURON CONSULTING GROUP INC	COM	447462102	1,084	11	SH		SOLE		0	0	11
ISHARES TR	MORTGE REL ETF	46435G342	9,918	448	SH		SOLE		0	0	448
FUTUREFUEL CORP	COM	36116M106	7,131	1,390	SH		SOLE		0	0	1,390
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	146,080	1,217	SH		SOLE		0	0	1,217
SERVICENOW INC	COM	81762P102	11,634,063	14,789	SH		SOLE		868	0	13,921
AGILYSYS INC	COM	00847J105	3,124	30	SH		SOLE		0	0	30
IDT CORP	CL B NEW	448947507	395	11	SH		SOLE		0	0	11
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	61,920	1,720	SH		SOLE		0	0	1,720
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	175,564	9,951	SH		SOLE		0	0	9,951
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	7,613	170	SH		SOLE		0	0	170
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	12,799	1,152	SH		SOLE		0	0	1,152
STONECO LTD	COM CL A	G85158106	671	56	SH		SOLE		0	0	56
WISDOMTREE TR	US HGH YLD CORP	97717X172	892	20	SH		SOLE		0	0	20
OREILLY AUTOMOTIVE INC	COM	67103H107	136,232	129	SH		SOLE		0	0	129
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,216,318	25,193	SH		SOLE		0	0	25,193
ACUSHNET HLDGS CORP	COM	005098108	11,871	187	SH		SOLE		0	0	187
DXP ENTERPRISES INC	COM NEW	233377407	688	15	SH		SOLE		0	0	15
CARIBOU BIOSCIENCES INC	COM	142038108	3,059	1,865	SH		SOLE		0	0	1,865
BILL HOLDINGS INC	COM	090043100	6,683	127	SH		SOLE		0	0	127
PERFICIENT INC	COM	71375U101	1,795	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	62,501	1,476	SH		SOLE		0	0	1,476
VERISK ANALYTICS INC	COM	92345Y106	219,414	814	SH		SOLE		0	0	814
NATIONAL FUEL GAS CO	COM	636180101	108	2	SH		SOLE		0	0	2
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,828,548	49,544	SH		SOLE		0	0	49,544
KILROY RLTY CORP	COM	49427F108	31,388	1,007	SH		SOLE		0	0	1,007
CMS ENERGY CORP	COM	125896100	118,432	1,989	SH		SOLE		0	0	1,989
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	17,724	390	SH		SOLE		0	0	390
POPULAR INC	COM NEW	733174700	4,068	46	SH		SOLE		0	0	46
CBRE GROUP INC	CL A	12504L109	111,388	1,250	SH		SOLE		0	0	1,250
SPDR SER TR	S&P HOMEBUILD	78464A888	884,891	8,754	SH		SOLE		0	0	8,754
PROCTER AND GAMBLE CO	COM	742718109	9,999,373	60,632	SH		SOLE		1,189	0	59,443
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	187,939	9,299	SH		SOLE		0	0	9,299
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,104,340	404,520	SH		SOLE		0	0	404,520
PROSHARES TR	PET CARE ETF	74348A145	13,707	254	SH		SOLE		0	0	254
CORCEPT THERAPEUTICS INC	COM	218352102	120,051	3,695	SH		SOLE		0	0	3,695
M/I HOMES INC	COM	55305B101	1,954	16	SH		SOLE		0	0	16
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	24,221	421	SH		SOLE		131	0	290
SPDR SER TR	S&P TRANSN ETF	78464A532	4,007	51	SH		SOLE		0	0	51
GATX CORP	COM	361448103	58,466	442	SH		SOLE		0	0	442
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	51	1	SH		SOLE		0	0	1
SONIC AUTOMOTIVE INC	CL A	83545G102	490	9	SH		SOLE		0	0	9
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	10,976	279	SH		SOLE		0	0	279
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	60,252	1,271	SH		SOLE		0	0	1,271
LOEWS CORP	COM	540424108	17,362	232	SH		SOLE		0	0	232
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,169,182	3,726	SH		SOLE		0	0	3,726
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,307	71	SH		SOLE		0	0	71
BLOCK INC	CL A	852234103	286,336	4,440	SH		SOLE		13	0	4,427
VALLEY NATL BANCORP	COM	919794107	30,803	4,413	SH		SOLE		0	0	4,413
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	390,366	12,637	SH		SOLE		0	0	12,637
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	831,009	12,795	SH		SOLE		0	0	12,795
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	3,426	150	SH		SOLE		0	0	150
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,171,539	54,085	SH		SOLE		0	0	54,085
NEWMARK GROUP INC	CL A	65158N102	726	71	SH		SOLE		0	0	71
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	194,125	7,384	SH		SOLE		0	0	7,384
LEAR CORP	COM NEW	521865204	9,479	83	SH		SOLE		0	0	83
SENTINELONE INC	CL A	81730H109	421	20	SH		SOLE		0	0	20
HERITAGE INSURANCE HLDGS INC	COM	42727J102	28	4	SH		SOLE		0	0	4
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	7,101	150	SH		SOLE		0	0	150
WISDOMTREE TR	INTL LRGCAP DV	97717W794	40,528	799	SH		SOLE		204	0	595
PNC FINL SVCS GROUP INC	COM	693475105	1,992,285	12,814	SH		SOLE		736	0	12,078
EASTGROUP PPTYS INC	COM	277276101	12,077	71	SH		SOLE		0	0	71
FORD MTR CO DEL	COM	345370860	812,541	64,796	SH		SOLE		0	0	64,796
ABRDN ETFS	BBRG ALL COMD K1	003261104	9,392	462	SH		SOLE		0	0	462
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	26,237	1,958	SH		SOLE		0	0	1,958
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	52,687	1,086	SH		SOLE		0	0	1,086
WK KELLOGG CO	COM SHS	92942W107	6,895	419	SH		SOLE		0	0	419
ISHARES TR	RUS MD CP GR ETF	464287481	1,578,963	14,309	SH		SOLE		0	0	14,309
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	167	9	SH		SOLE		0	0	9
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	7,800	207	SH		SOLE		0	0	207
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	214,541	9,060	SH		SOLE		0	0	9,060
SANMINA CORPORATION	COM	801056102	3,246	49	SH		SOLE		0	0	49
NUTRIEN LTD	COM	67077M108	23,826	468	SH		SOLE		0	0	468
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	17,141	242	SH		SOLE		0	0	242
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,619,668	76,980	SH		SOLE		0	0	76,980
FOOT LOCKER INC	COM	344849104	28,633	1,149	SH		SOLE		0	0	1,149
FIRSTENERGY CORP	COM	337932107	108,840	2,844	SH		SOLE		0	0	2,844
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	76,393	677	SH		SOLE		0	0	677
TELEFONICA BRASIL SA	NEW ADR	87936R205	731	89	SH		SOLE		0	0	89
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,809,637	156,679	SH		SOLE		0	0	156,679
DOMINION ENERGY INC	COM	25746U109	824,928	16,835	SH		SOLE		1,045	0	15,790
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,052,659	36,399	SH		SOLE		0	0	36,399
ISHARES TR	CORE LT USDB ETF	464289479	152,366	3,065	SH		SOLE		0	0	3,065
AEGON LTD	AMER REG 1 CERT	0076CA104	1,048	171	SH		SOLE		0	0	171
JACK IN THE BOX INC	COM	466367109	255	5	SH		SOLE		0	0	5
CERTARA INC	COM	15687V109	23,961	1,730	SH		SOLE		0	0	1,730
CHEESECAKE FACTORY INC	COM	163072101	2,436	62	SH		SOLE		0	0	62
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331	3,519	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	66,573	4,008	SH		SOLE		0	0	4,008
FLOWSERVE CORP	COM	34354P105	3,704	77	SH		SOLE		0	0	77
ISHARES TR	MSCI ACWI EXUS	46435G847	2,099	65	SH		SOLE		0	0	65
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,120,459	188,699	SH		SOLE		65	0	188,635
TIDEWATER INC NEW	COM	88642R109	10,568	111	SH		SOLE		0	0	111
CORTEVA INC	COM	22052L104	228,576	4,238	SH		SOLE		0	0	4,238
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,316	187	SH		SOLE		0	0	187
FIRST TR ENHANCED EQUITY INC	COM	337318109	16,434	825	SH		SOLE		0	0	825
SANDSTORM GOLD LTD	COM NEW	80013R206	190,558	35,029	SH		SOLE		0	0	35,029
CAVCO INDS INC DEL	COM	149568107	692	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	14,132	321	SH		SOLE		0	0	321
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	22,066	734	SH		SOLE		268	0	466
PINNACLE WEST CAP CORP	COM	723484101	136,619	1,789	SH		SOLE		0	0	1,789
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	421,342	5,994	SH		SOLE		0	0	5,994
ARAMARK	COM	03852U106	11,159	328	SH		SOLE		0	0	328
JFROG LTD	ORD SHS	M6191J100	27,111	722	SH		SOLE		0	0	722
INSIGHT ENTERPRISES INC	COM	45765U103	25,787	130	SH		SOLE		0	0	130
WORLD KINECT CORPORATION	COM	981475106	568	22	SH		SOLE		0	0	22
GLOBAL X FDS	FINTECH ETF	37954Y814	2,139	85	SH		SOLE		0	0	85
SURGERY PARTNERS INC	COM	86881A100	428	18	SH		SOLE		0	0	18
ALTRIA GROUP INC	COM	02209S103	4,700,280	103,189	SH		SOLE		1,317	0	101,872
PACER FDS TR	DEVELOPED MRKT	69374H873	67,703	2,230	SH		SOLE		0	0	2,230
ISHARES TR	SHRT NAT MUN ETF	464288158	92,793	888	SH		SOLE		0	0	888
U S SILICA HLDGS INC	COM	90346E103	464	30	SH		SOLE		0	0	30
ROCKWELL AUTOMATION INC	COM	773903109	330,762	1,202	SH		SOLE		3	0	1,199
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	6,419	1,910	SH		SOLE		0	0	1,910
CONSTELLATION ENERGY CORP	COM	21037T109	691,688	3,454	SH		SOLE		12	0	3,442
POWER INTEGRATIONS INC	COM	739276103	5,966	85	SH		SOLE		0	0	85
TJX COS INC NEW	COM	872540109	1,242,077	11,281	SH		SOLE		203	0	11,078
CABLE ONE INC	COM	12685J105	66,906	189	SH		SOLE		0	0	189
OPTION CARE HEALTH INC	COM NEW	68404L201	3,906	141	SH		SOLE		0	0	141
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	92,618	5,620	SH		SOLE		0	0	5,620
PARK HOTELS & RESORTS INC	COM	700517105	1,528	102	SH		SOLE		0	0	102
PPL CORP	COM	69351T106	324,246	11,727	SH		SOLE		0	0	11,727
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,920,132	168,826	SH		SOLE		0	0	168,826
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	274,533	6,039	SH		SOLE		0	0	6,039
CORVEL CORP	COM	221006109	763	3	SH		SOLE		0	0	3
APA CORPORATION	COM	03743Q108	9,917	337	SH		SOLE		0	0	337
NEWS CORP NEW	CL A	65249B109	13,978	507	SH		SOLE		0	0	507
CRH PLC	ORD	G25508105	159,819	2,131	SH		SOLE		0	0	2,131
DNP SELECT INCOME FD INC	COM	23325P104	45,124	5,490	SH		SOLE		0	0	5,490
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	11,066	201	SH		SOLE		0	0	201
LSB INDS INC	COM	502160104	1,063	130	SH		SOLE		0	0	130
DUPONT DE NEMOURS INC	COM	26614N102	205,754	2,556	SH		SOLE		0	0	2,556
WERNER ENTERPRISES INC	COM	950755108	2,687	75	SH		SOLE		0	0	75
FIRST HORIZON CORPORATION	COM	320517105	2,255	143	SH		SOLE		0	0	143
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,000,447	20,556	SH		SOLE		0	0	20,556
ISHARES TR	S&P 500 BUYWRITE	46438G711	748	15	SH		SOLE		0	0	15
NMI HLDGS INC	COM	629209305	2,587	76	SH		SOLE		0	0	76
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	210,824	4,193	SH		SOLE		0	0	4,193
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,790	171	SH		SOLE		0	0	171
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	280,762	16,173	SH		SOLE		0	0	16,173
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	316,783	5,410	SH		SOLE		0	0	5,410
TOLL BROTHERS INC	COM	889478103	50,679	440	SH		SOLE		29	0	411
JPMORGAN CHASE & CO.	COM	46625H100	14,699,571	72,677	SH		SOLE		1,134	0	71,543
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,659,348	39,704	SH		SOLE		0	0	39,704
SOLID POWER INC	CLASS A COM	83422N105	413	250	SH		SOLE		0	0	250
ROYAL CARIBBEAN GROUP	COM	V7780T103	285,858	1,793	SH		SOLE		0	0	1,793
FIFTH THIRD BANCORP	COM	316773100	274,719	7,529	SH		SOLE		0	0	7,529
UNITED PARCEL SERVICE INC	CL B	911312106	1,772,927	12,955	SH		SOLE		0	0	12,955
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	132,644	4,838	SH		SOLE		0	0	4,838
RTX CORPORATION	COM	75513E101	2,051,114	20,431	SH		SOLE		0	0	20,431
ING GROEP N.V.	SPONSORED ADR	456837103	137,160	8,002	SH		SOLE		0	0	8,002
STEEL DYNAMICS INC	COM	858119100	97,137	750	SH		SOLE		18	0	732
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	75,038	1,652	SH		SOLE		0	0	1,652
FIRST AMERN FINL CORP	COM	31847R102	4,856	90	SH		SOLE		0	0	90
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	159,761	4,771	SH		SOLE		0	0	4,771
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	100,991	2,017	SH		SOLE		0	0	2,017
ARES CAPITAL CORP	COM	04010L103	1,217,032	58,399	SH		SOLE		0	0	58,399
SHELL PLC	SPON ADS	780259305	717,728	9,944	SH		SOLE		0	0	9,944
CINTAS CORP	COM	172908105	3,632,983	5,188	SH		SOLE		146	0	5,042
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,466	487	SH		SOLE		0	0	487
DXC TECHNOLOGY CO	COM	23355L106	3,742	196	SH		SOLE		0	0	196
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	35,276	386	SH		SOLE		0	0	386
AMAZON COM INC	COM	023135106	29,584,452	153,089	SH		SOLE		993	0	152,096
ALPS ETF TR	ALERIAN MLP	00162Q452	3,086,737	64,334	SH		SOLE		250	0	64,084
UNITY SOFTWARE INC	COM	91332U101	2,537	156	SH		SOLE		0	0	156
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,650,701	89,324	SH		SOLE		0	0	89,324
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	61,001	886	SH		SOLE		0	0	886
FIRST FINL BANKSHARES INC	COM	32020R109	43,153	1,461	SH		SOLE		0	0	1,461
FAIR ISAAC CORP	COM	303250104	260,516	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,203,931	23,148	SH		SOLE		0	0	23,148
AXIS CAP HLDGS LTD	SHS	G0692U109	3,109	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	171,018	2,561	SH		SOLE		0	0	2,561
LIVE OAK BANCSHARES INC	COM	53803X105	98,743	2,816	SH		SOLE		0	0	2,816
HAMILTON LANE INC	CL A	407497106	3,707	30	SH		SOLE		0	0	30
TELEDYNE TECHNOLOGIES INC	COM	879360105	126,220	325	SH		SOLE		0	0	325
BOISE CASCADE CO DEL	COM	09739D100	15,875	133	SH		SOLE		50	0	83
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	762,085	36,238	SH		SOLE		0	0	36,238
PRECISION DRILLING CORP	COM NEW	74022D407	844	12	SH		SOLE		0	0	12
ONEOK INC NEW	COM	682680103	4,511,770	55,325	SH		SOLE		3,593	0	51,732
WEST BANCORPORATION INC	CAP STK	95123P106	4,269	239	SH		SOLE		0	0	239
ISHARES TR	ISHS 5-10YR INVT	464288638	727,095	14,184	SH		SOLE		422	0	13,762
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7,255	237	SH		SOLE		0	0	237
ISHARES TR	MORNINGSTR US EQ	464287127	1,789,642	23,808	SH		SOLE		0	0	23,808
BLADE AIR MOBILITY INC	CL A COM	092667104	696	200	SH		SOLE		0	0	200
LANDSTAR SYS INC	COM	515098101	5,719	31	SH		SOLE		0	0	31
EYENOVIA INC	COM	30234E104	4,753	8,000	SH		SOLE		0	0	8,000
GABELLI GLOBAL SMALL & MID C	COM	36249W104	158	14	SH		SOLE		0	0	14
GULFPORT ENERGY CORP	COMMON SHARES	402635502	453	3	SH		SOLE		0	0	3
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	274,435	13,194	SH		SOLE		0	0	13,194
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	123,088	2,800	SH		SOLE		0	0	2,800
GOLDMAN SACHS BDC INC	SHS	38147U107	116,347	7,741	SH		SOLE		0	0	7,741
INFORMATICA INC	COM CL A	45674M101	12,012	389	SH		SOLE		0	0	389
CARGURUS INC	COM CL A	141788109	1,991	76	SH		SOLE		0	0	76
VOYA FINANCIAL INC	COM	929089100	2,572	36	SH		SOLE		0	0	36
PACKAGING CORP AMER	COM	695156109	67,721	371	SH		SOLE		0	0	371
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	533,707	2,006	SH		SOLE		0	0	2,006
PEMBINA PIPELINE CORP	COM	706327103	22,693	612	SH		SOLE		0	0	612
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	5,020	200	SH		SOLE		0	0	200
AXON ENTERPRISE INC	COM	05464C101	239,217	813	SH		SOLE		0	0	813
CNH INDL N V	SHS	N20944109	203	20	SH		SOLE		0	0	20
SPDR SER TR	S&P INS ETF	78464A789	946,198	18,989	SH		SOLE		0	0	18,989
KROGER CO	COM	501044101	426,893	8,550	SH		SOLE		0	0	8,550
BARRICK GOLD CORP	COM	067901108	104,955	6,292	SH		SOLE		0	0	6,292
OPERA LTD	SPONSORED ADS	68373M107	41,067	2,925	SH		SOLE		0	0	2,925
SOUTHERN CO	COM	842587107	1,358,369	17,512	SH		SOLE		545	0	16,966
TYSON FOODS INC	CL A	902494103	133,673	2,339	SH		SOLE		0	0	2,339
NOVARTIS AG	SPONSORED ADR	66987V109	688,776	6,470	SH		SOLE		0	0	6,470
INMED PHARMACEUTICALS INC	COM NEW	457637601	2	6	SH		SOLE		0	0	6
HUMANA INC	COM	444859102	199,994	535	SH		SOLE		0	0	535
ISHARES TR	RUS TP200 GR ETF	464289438	23,955,298	111,669	SH		SOLE		135	0	111,534
CIENA CORP	COM NEW	171779309	25,969	539	SH		SOLE		0	0	539
ASSOCIATED BANC CORP	COM	045487105	479	23	SH		SOLE		0	0	23
ALBERTSONS COS INC	COMMON STOCK	013091103	711	36	SH		SOLE		0	0	36
LAS VEGAS SANDS CORP	COM	517834107	180,264	4,074	SH		SOLE		0	0	4,074
AVANTOR INC	COM	05352A100	20,712	977	SH		SOLE		0	0	977
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	51,785	1,523	SH		SOLE		0	0	1,523
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	22,593	258	SH		SOLE		0	0	258
SPDR SER TR	PORTFOLIO CRPORT	78464A144	21,636	754	SH		SOLE		0	0	754
M & T BK CORP	COM	55261F104	249,807	1,650	SH		SOLE		0	0	1,650
ABBOTT LABS	COM	002824100	5,696,051	54,817	SH		SOLE		1,373	0	53,444
ALKERMES PLC	SHS	G01767105	3,784	157	SH		SOLE		0	0	157
MAIN STR CAP CORP	COM	56035L104	1,330,654	26,355	SH		SOLE		0	0	26,355
GARMIN LTD	SHS	H2906T109	84,230	517	SH		SOLE		0	0	517
INVESCO LTD	SHS	G491BT108	3,276	219	SH		SOLE		0	0	219
MICROSOFT CORP	COM	594918104	62,181,188	139,123	SH		SOLE		3,690	0	135,433
SUNRUN INC	COM	86771W105	9,654	814	SH		SOLE		0	0	814
RPM INTL INC	COM	749685103	109,001	1,012	SH		SOLE		0	0	1,012
URBAN OUTFITTERS INC	COM	917047102	7,307	178	SH		SOLE		0	0	178
LANTHEUS HLDGS INC	COM	516544103	36,050	449	SH		SOLE		0	0	449
PLUG POWER INC	COM NEW	72919P202	53,693	23,044	SH		SOLE		0	0	23,044
ONTO INNOVATION INC	COM	683344105	50,499	230	SH		SOLE		0	0	230
SCHWAB CHARLES CORP	COM	808513105	2,002,844	27,179	SH		SOLE		0	0	27,179
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	67,015	1,988	SH		SOLE		0	0	1,988
AVISTA CORP	COM	05379B107	22,946	663	SH		SOLE		0	0	663
TIDAL TR II	VERIDIEN CLIMATE	88636J709	194,819	10,222	SH		SOLE		0	0	10,222
VIAD CORP	COM	92552R406	476	14	SH		SOLE		0	0	14
NATIONAL PRESTO INDS INC	COM	637215104	1,127	15	SH		SOLE		0	0	15
WINMARK CORP	COM	974250102	353	1	SH		SOLE		0	0	1
ALASKA AIR GROUP INC	COM	011659109	63,307	1,567	SH		SOLE		0	0	1,567
SPDR SER TR	BLOOMBERG INVT	78468R200	710	23	SH		SOLE		0	0	23
HUB GROUP INC	CL A	443320106	2,153	50	SH		SOLE		0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	412,231	1,253	SH		SOLE		0	0	1,253
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	110,562	1,095	SH		SOLE		0	0	1,095
AMERICOLD REALTY TRUST INC	COM	03064D108	41,636	1,630	SH		SOLE		0	0	1,630
ROKU INC	COM CL A	77543R102	44,468	742	SH		SOLE		0	0	742
EPAM SYS INC	COM	29414B104	11,475	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	11,864	276	SH		SOLE		0	0	276
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,033	302	SH		SOLE		0	0	302
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	12,200	800	SH		SOLE		0	0	800
RYDER SYS INC	COM	783549108	124	1	SH		SOLE		0	0	1
ADDUS HOMECARE CORP	COM	006739106	4,993	43	SH		SOLE		0	0	43
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	21,361	145	SH		SOLE		0	0	145
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,224	51	SH		SOLE		0	0	51
BAXTER INTL INC	COM	071813109	109,463	3,272	SH		SOLE		0	0	3,272
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	10,728	336	SH		SOLE		0	0	336
YELP INC	CL A	985817105	2,587	70	SH		SOLE		0	0	70
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	7,926	122	SH		SOLE		0	0	122
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	126,343	2,412	SH		SOLE		0	0	2,412
ISHARES TR	ESG AW MSCI EAFE	46435G516	276,281	3,507	SH		SOLE		0	0	3,507
STELLANTIS N.V	SHS	N82405106	21,407	1,078	SH		SOLE		106	0	972
VENTAS INC	COM	92276F100	81,862	1,597	SH		SOLE		0	0	1,597
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	26,131	1,176	SH		SOLE		0	0	1,176
EXPEDITORS INTL WASH INC	COM	302130109	178,302	1,429	SH		SOLE		0	0	1,429
TORO CORP	COM	Y8900D108	400	100	SH		SOLE		0	0	100
SPDR SER TR	SPDR S&P1500VL	78464A128	230,027	1,337	SH		SOLE		0	0	1,337
OWENS CORNING NEW	COM	690742101	119,172	686	SH		SOLE		0	0	686
WEYCO GROUP INC	COM	962149100	17,707	584	SH		SOLE		0	0	584
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,879	53	SH		SOLE		0	0	53
SYMBOTIC INC	CLASS A COM	87151X101	38,008	1,081	SH		SOLE		0	0	1,081
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	37,231	1,304	SH		SOLE		0	0	1,304
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	31,647	770	SH		SOLE		0	0	770
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	12,509	204	SH		SOLE		0	0	204
AVIENT CORPORATION	COM	05368V106	3,230	74	SH		SOLE		0	0	74
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,168	110	SH		SOLE		0	0	110
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	545,883	4,847	SH		SOLE		0	0	4,847
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	7,258	113	SH		SOLE		0	0	113
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,328,730	80,971	SH		SOLE		0	0	80,971
NUSHARES ETF TR	NUVEEN ESG US	67092P870	82,567	3,784	SH		SOLE		0	0	3,784
IDEX CORP	COM	45167R104	153,315	762	SH		SOLE		0	0	762
EVERGY INC	COM	30034W106	100,529	1,898	SH		SOLE		0	0	1,898
DELEK US HLDGS INC NEW	COM	24665A103	3,962	160	SH		SOLE		0	0	160
TRANSUNION	COM	89400J107	3,486	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,606,838	33,494	SH		SOLE		0	0	33,494
HUBBELL INC	COM	443510607	23,391	64	SH		SOLE		0	0	64
ISHARES TR	CORE MSCI EAFE	46432F842	24,557,563	338,072	SH		SOLE		0	0	338,072
TETRA TECH INC NEW	COM	88162G103	301,057	1,472	SH		SOLE		0	0	1,472
TRI POINTE HOMES INC	COM	87265H109	37	1	SH		SOLE		0	0	1
ILLUMINA INC	COM	452327109	69,621	667	SH		SOLE		0	0	667
ISHARES TR	IBONDS 25 TRM HG	46435U168	179,790	7,725	SH		SOLE		0	0	7,725
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	2,185	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	56,549	1,543	SH		SOLE		0	0	1,543
STANLEY BLACK & DECKER INC	COM	854502101	99,528	1,246	SH		SOLE		0	0	1,246
ROBLOX CORP	CL A	771049103	157,882	4,243	SH		SOLE		0	0	4,243
DEVON ENERGY CORP NEW	COM	25179M103	988,731	20,859	SH		SOLE		1,712	0	19,147
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,468,929	153,121	SH		SOLE		0	0	153,121
HOLOGIC INC	COM	436440101	29,403	396	SH		SOLE		0	0	396
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	6,616	55	SH		SOLE		0	0	55
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	59,573	2,570	SH		SOLE		0	0	2,570
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,937	83	SH		SOLE		0	0	83
KINSALE CAP GROUP INC	COM	49714P108	5,396	14	SH		SOLE		0	0	14
BEACON ROOFING SUPPLY INC	COM	073685109	1,629	18	SH		SOLE		0	0	18
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	9,714	308	SH		SOLE		0	0	308
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	819,154	12,930	SH		SOLE		0	0	12,930
HOPE BANCORP INC	COM	43940T109	365	34	SH		SOLE		0	0	34
SILA REALTY TRUST INC	COMMON STOCK	146280508	173,679	8,204	SH		SOLE		0	0	8,204
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	60,324	1,554	SH		SOLE		0	0	1,554
V F CORP	COM	918204108	39,438	2,921	SH		SOLE		0	0	2,921
TRAVEL PLUS LEISURE CO	COM	894164102	3,966	88	SH		SOLE		0	0	88
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	6,217	124	SH		SOLE		0	0	124
MATTERPORT INC	COM CL A	577096100	17,344	3,880	SH		SOLE		0	0	3,880
REDWOOD TRUST INC	COM	758075402	1,363	210	SH		SOLE		0	0	210
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	181,412	5,269	SH		SOLE		0	0	5,269
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,584	146	SH		SOLE		0	0	146
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,855	74	SH		SOLE		0	0	74
BIOCARDIA INC	COM NEW	09060U606	1,221	411	SH		SOLE		0	0	411
CROWN HLDGS INC	COM	228368106	6,399	86	SH		SOLE		0	0	86
ISHARES INC	MSCI AGRICULTURE	464286350	69,618	1,945	SH		SOLE		0	0	1,945
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	32,589	1,302	SH		SOLE		0	0	1,302
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	19,236	600	SH		SOLE		0	0	600
HOST HOTELS & RESORTS INC	COM	44107P104	6,077	338	SH		SOLE		0	0	338
FASTENAL CO	COM	311900104	365,702	5,820	SH		SOLE		0	0	5,820
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	932,257	12,470	SH		SOLE		0	0	12,470
DIREXION SHS ETF TR	DAILY CLUD BUL2X	25460G625	2,403	250	SH		SOLE		0	0	250
SPDR SER TR	COMP SOFTWARE	78464A599	1,209	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,419,082	63,263	SH		SOLE		0	0	63,263
KENVUE INC	COM	49177J102	79,885	4,394	SH		SOLE		0	0	4,394
CADENCE DESIGN SYSTEM INC	COM	127387108	5,463,486	17,753	SH		SOLE		273	0	17,480
CAPITAL SOUTHWEST CORP	COM	140501107	1,020,458	39,113	SH		SOLE		0	0	39,113
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	464	55	SH		SOLE		0	0	55
HANCOCK WHITNEY CORPORATION	COM	410120109	8,657	181	SH		SOLE		0	0	181
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	142,804	3,708	SH		SOLE		0	0	3,708
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,016,318	39,829	SH		SOLE		0	0	39,829
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,480	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	67,226	508	SH		SOLE		0	0	508
MP MATERIALS CORP	COM CL A	553368101	26,860	2,110	SH		SOLE		0	0	2,110
AVANGRID INC	COM	05351W103	39,971	1,125	SH		SOLE		0	0	1,125
KOHLS CORP	COM	500255104	299	13	SH		SOLE		0	0	13
ISHARES TR	CORE DIV GRWTH	46434V621	6,086,764	105,655	SH		SOLE		0	0	105,655
JONES LANG LASALLE INC	COM	48020Q107	1,026	5	SH		SOLE		0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	10,567,225	52,084	SH		SOLE		19	0	52,065
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,944,711	5,503	SH		SOLE		0	0	5,503
TOTALENERGIES SE	SPONSORED ADS	89151E109	281,832	4,227	SH		SOLE		0	0	4,227
VORNADO RLTY TR	SH BEN INT	929042109	44,154	1,679	SH		SOLE		0	0	1,679
SELECT SECTOR SPDR TR	INDL	81369Y704	4,031,886	33,084	SH		SOLE		0	0	33,083
CSW INDUSTRIALS INC	COM	126402106	13,531	51	SH		SOLE		0	0	51
ISHARES TR	IBONDS DEC2026	46435GAA0	9,876,255	414,620	SH		SOLE		0	0	414,620
ATLASSIAN CORPORATION	CL A	049468101	207,657	1,174	SH		SOLE		210	0	964
WESCO INTL INC	COM	95082P105	49,744	314	SH		SOLE		0	0	314
TRILOGY METALS INC NEW	COM	89621C105	17	33	SH		SOLE		0	0	33
PEOPLES FINL SVCS CORP	COM	711040105	87,487	1,921	SH		SOLE		0	0	1,921
UNITED STS OIL FD LP	UNITS	91232N207	47,595	598	SH		SOLE		0	0	598
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,991	289	SH		SOLE		0	0	289
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	11,934	124	SH		SOLE		0	0	124
ADC THERAPEUTICS SA	SHS	H0036K147	632	200	SH		SOLE		0	0	200
LEMAITRE VASCULAR INC	COM	525558201	2,633	32	SH		SOLE		0	0	32
ABCELLERA BIOLOGICS INC	COM	00288U106	5,920	2,000	SH		SOLE		0	0	2,000
MGIC INVT CORP WIS	COM	552848103	25,515	1,184	SH		SOLE		0	0	1,184
KT CORP	SPONSORED ADR	48268K101	46,765	3,421	SH		SOLE		0	0	3,421
SYNDAX PHARMACEUTICALS INC	COM	87164F105	6,467	315	SH		SOLE		0	0	315
NORTHERN OIL & GAS INC	COM	665531307	6,579	177	SH		SOLE		0	0	177
STAR HLDGS	SHS BEN INT	85512G106	880	73	SH		SOLE		0	0	73
GETTY RLTY CORP NEW	COM	374297109	7,678	288	SH		SOLE		0	0	288
ISHARES TR	ESG MSCI EM LDRS	46436E601	902	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	805,191	30,316	SH		SOLE		0	0	30,316
NUTEX HEALTH INC	COM NEW	67079U207	1	1	SH		SOLE		0	0	1
HILLENBRAND INC	COM	431571108	85	2	SH		SOLE		0	0	2
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,924	252	SH		SOLE		0	0	252
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	326,201	5,340	SH		SOLE		0	0	5,340
ANDERSONS INC	COM	034164103	1,258,352	25,370	SH		SOLE		0	0	25,370
GMS INC	COM	36251C103	1,773	22	SH		SOLE		0	0	22
PORTILLOS INC	COM CL A	73642K106	157,717	16,226	SH		SOLE		0	0	16,226
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	39,276	1,691	SH		SOLE		0	0	1,691
SONOS INC	COM	83570H108	915	62	SH		SOLE		0	0	62
EXPEDIA GROUP INC	COM NEW	30212P303	132,667	1,053	SH		SOLE		0	0	1,053
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,806	576	SH		SOLE		0	0	576
FRESHPET INC	COM	358039105	15,915	123	SH		SOLE		0	0	123
INFOSYS LTD	SPONSORED ADR	456788108	11,676	627	SH		SOLE		0	0	627
VERISIGN INC	COM	92343E102	20,447	115	SH		SOLE		0	0	115
PROSPECT CAP CORP	COM	74348T102	17,425	3,151	SH		SOLE		0	0	3,151
ENOVIX CORPORATION	COM	293594107	46,689	3,020	SH		SOLE		0	0	3,020
FOX FACTORY HLDG CORP	COM	35138V102	675	14	SH		SOLE		0	0	14
CATERPILLAR INC	COM	149123101	7,483,545	22,466	SH		SOLE		444	0	22,023
PACER FDS TR	GLOBL CASH ETF	69374H709	325,759	9,661	SH		SOLE		0	0	9,661
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	105	6	SH		SOLE		0	0	6
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	80,104	4,712	SH		SOLE		0	0	4,712
ISHARES TR	S&P SML 600 GWT	464287887	2,185,601	17,018	SH		SOLE		0	0	17,018
WISDOMTREE TR	US MIDCAP DIVID	97717W505	46,396	992	SH		SOLE		0	0	992
SEACOAST BKG CORP FLA	COM NEW	811707801	2,506	106	SH		SOLE		0	0	106
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,065,033	250,619	SH		SOLE		0	0	250,619
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	546,074	13,628	SH		SOLE		0	0	13,628
TELEFONICA S A	SPONSORED ADR	879382208	2,042	485	SH		SOLE		0	0	485
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	11,292	427	SH		SOLE		0	0	427
GE VERNOVA INC	COM	36828A101	766,168	4,467	SH		SOLE		176	0	4,291
GROCERY OUTLET HLDG CORP	COM	39874R101	907	41	SH		SOLE		0	0	41
HEICO CORP NEW	CL A	422806208	32,486	183	SH		SOLE		0	0	183
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	846,600	17,000	SH		SOLE		0	0	17,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,456,248	6,410	SH		SOLE		4	0	6,406
REYNOLDS CONSUMER PRODS INC	COM	76171L106	69,810	2,495	SH		SOLE		0	0	2,495
PENNANTPARK INVT CORP	COM	708062104	324,861	43,028	SH		SOLE		0	0	43,028
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,068,954	10,681	SH		SOLE		0	0	10,681
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	12,422	225	SH		SOLE		0	0	225
LAMB WESTON HLDGS INC	COM	513272104	209,664	2,494	SH		SOLE		100	0	2,394
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	93,888	48,900	SH		SOLE		0	0	48,900
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	21,199	1,154	SH		SOLE		0	0	1,154
COHEN & STEERS INC	COM	19247A100	43,463	599	SH		SOLE		0	0	599
COURSERA INC	COM	22266M104	1,432	200	SH		SOLE		0	0	200
BLINK CHARGING CO	COM	09354A100	836	305	SH		SOLE		0	0	305
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	189,707	14,448	SH		SOLE		0	0	14,448
WARRIOR MET COAL INC	COM	93627C101	2,968	47	SH		SOLE		0	0	47
SHATTUCK LABS INC	COM	82024L103	4,246	1,100	SH		SOLE		0	0	1,100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,252	79	SH		SOLE		0	0	79
WORKHORSE GROUP INC	COM SHS	98138J305	80	51	SH		SOLE		0	0	51
UGI CORP NEW	COM	902681105	121,223	5,294	SH		SOLE		0	0	5,294
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,866	162	SH		SOLE		0	0	162
MARTIN MARIETTA MATLS INC	COM	573284106	368,304	680	SH		SOLE		0	0	680
SUNPOWER CORP	COM	867652406	21	7	SH		SOLE		0	0	7
PROFRAC HLDG CORP	CLASS A COM	74319N100	4,076	550	SH		SOLE		0	0	550
LUMEN TECHNOLOGIES INC	COM	550241103	6,593	5,994	SH		SOLE		0	0	5,994
XYLEM INC	COM	98419M100	236,760	1,746	SH		SOLE		0	0	1,746
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	173,398	4,004	SH		SOLE		0	0	4,004
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	344,300	14,424	SH		SOLE		0	0	14,424
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	138,009	2,430	SH		SOLE		0	0	2,430
ISHARES INC	MSCI AUST ETF	464286103	127,329	5,212	SH		SOLE		0	0	5,212
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,538	63	SH		SOLE		0	0	63
GLOBAL X FDS	SUPERDVDND REIT	37960A651	34,364	1,723	SH		SOLE		0	0	1,723
ISHARES TR	S&P 500 GRWT ETF	464287309	21,170,426	228,771	SH		SOLE		1,099	0	227,672
ARBOR REALTY TRUST INC	COM	038923108	254,270	17,719	SH		SOLE		48	0	17,671
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	562	54	SH		SOLE		0	0	54
TRACTOR SUPPLY CO	COM	892356106	1,545,990	5,726	SH		SOLE		765	0	4,961
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,063,112	6,906	SH		SOLE		95	0	6,811
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	778,799	10,363	SH		SOLE		362	0	10,001
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	85,566	3,898	SH		SOLE		0	0	3,898
EIGHTCO HOLDINGS INC	COM NEW	22890A203	2	5	SH		SOLE		0	0	5
QORVO INC	COM	74736K101	8,587	74	SH		SOLE		0	0	74
TEEKAY CORPORATION	COM	Y8564W103	386	43	SH		SOLE		0	0	43
ISHARES TR	MSCI USA QLT FCT	46432F339	8,739,513	51,180	SH		SOLE		0	0	51,180
MKS INSTRS INC	COM	55306N104	31,600	242	SH		SOLE		0	0	242
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	262,570	5,536	SH		SOLE		413	0	5,123
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	12,530	588	SH		SOLE		0	0	588
BIGLARI HLDGS INC	COM STK CL B	08986R309	3,674	19	SH		SOLE		0	0	19
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	259,169	3,015	SH		SOLE		0	0	3,015
ISHARES TR	FLTG RATE NT ETF	46429B655	1,952,220	38,211	SH		SOLE		0	0	38,211
NOVO-NORDISK A S	ADR	670100205	4,618,589	32,357	SH		SOLE		755	0	31,602
SPDR SER TR	BLOOMBERG EMERGI	78464A391	13,605	684	SH		SOLE		0	0	684
ACI WORLDWIDE INC	COM	004498101	7,760	196	SH		SOLE		0	0	196
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	27,498	1,200	SH		SOLE		0	0	1,200
ADTALEM GLOBAL ED INC	COM	00737L103	546	8	SH		SOLE		0	0	8
BANCO DE CHILE	SPONSORED ADS	059520106	59,540	2,631	SH		SOLE		0	0	2,631
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	42	1	SH		SOLE		0	0	1
ISHARES TR	U.S. MED DVC ETF	464288810	324,959	5,799	SH		SOLE		0	0	5,799
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10,404	141	SH		SOLE		0	0	141
CTO RLTY GROWTH INC NEW	COM	22948Q101	437	25	SH		SOLE		0	0	25
ALLSTATE CORP	COM	020002101	381,197	2,388	SH		SOLE		132	0	2,255
DISCOVER FINL SVCS	COM	254709108	1,136,823	8,691	SH		SOLE		0	0	8,691
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11,083	185	SH		SOLE		0	0	185
PTC THERAPEUTICS INC	COM	69366J200	1,070	35	SH		SOLE		0	0	35
ISHARES TR	US AER DEF ETF	464288760	1,221,991	9,254	SH		SOLE		61	0	9,193
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	6,737	202	SH		SOLE		0	0	202
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,412	52	SH		SOLE		0	0	52
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,994,341	178,242	SH		SOLE		0	0	178,242
MFS INTER INCOME TR	SH BEN INT	55273C107	9,339	3,511	SH		SOLE		0	0	3,511
FOX CORP	CL B COM	35137L204	4,376	137	SH		SOLE		0	0	137
PERDOCEO ED CORP	COM	71363P106	728	34	SH		SOLE		0	0	34
HERSHEY CO	COM	427866108	404,794	2,202	SH		SOLE		0	0	2,202
CERAGON NETWORKS LTD	ORD	M22013102	1,653	661	SH		SOLE		0	0	661
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	294,860	2,164	SH		SOLE		0	0	2,164
ASGN INC	COM	00191U102	1,058	12	SH		SOLE		0	0	12
VICI PPTYS INC	COM	925652109	42,214	1,474	SH		SOLE		0	0	1,474
PROSHARES TR	ULTSHT FT CH 50	74347B227	483	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	357,238	9,301	SH		SOLE		0	0	9,301
SANDY SPRING BANCORP INC	COM	800363103	99,438	4,082	SH		SOLE		0	0	4,082
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	128,770	1,899	SH		SOLE		614	0	1,284
TIDAL TR II	YIELDMAX COIN OP	88634T824	448	22	SH		SOLE		0	0	22
SMARTSHEET INC	COM CL A	83200N103	3,526	80	SH		SOLE		0	0	80
BANCFIRST CORP	COM	05945F103	663,100	7,561	SH		SOLE		0	0	7,561
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	57,194	3,836	SH		SOLE		0	0	3,836
NATIXIS ETF TRUST II	NATIXIS LOOMIS	63875W406	424,716	12,500	SH		SOLE		0	0	12,500
THOMSON REUTERS CORP.	COM	884903808	46,850	278	SH		SOLE		0	0	278
DRILLING TOOLS INTL CORP	COM	26205E107	278,218	49,505	SH		SOLE		0	0	49,505
VAXCYTE INC	COM	92243G108	16,084	213	SH		SOLE		0	0	213
GOLD FIELDS LTD	SPONSORED ADR	38059T106	685	46	SH		SOLE		0	0	46
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6,505	70	SH		SOLE		0	0	70
CANADIAN IMPERIAL BK COMM TO	COM	136069101	82,434	1,734	SH		SOLE		0	0	1,734
WILEY JOHN & SONS INC	CL A	968223206	29,630	728	SH		SOLE		0	0	728
VALARIS LTD	*W EXP 04/29/202	G9460G119	13	1	SH		SOLE		0	0	1
LEGALZOOM COM INC	COM	52466B103	252	30	SH		SOLE		0	0	30
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,802,738	373,976	SH		SOLE		400	0	373,576
AMERICAN AIRLS GROUP INC	COM	02376R102	118,852	10,490	SH		SOLE		0	0	10,490
AUTONATION INC	COM	05329W102	35,701	224	SH		SOLE		0	0	224
ISHARES TR	MSCI USA VALUE	46432F388	607,509	5,872	SH		SOLE		0	0	5,872
ETHAN ALLEN INTERIORS INC	COM	297602104	6,359	228	SH		SOLE		0	0	228
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,153	68	SH		SOLE		0	0	68
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	197,702	963	SH		SOLE		23	0	940
QUAKER HOUGHTON	COM	747316107	1,867	11	SH		SOLE		0	0	11
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	8,679	393	SH		SOLE		0	0	393
GLAUKOS CORP	COM	377322102	2,604	22	SH		SOLE		0	0	22
IONIS PHARMACEUTICALS INC	COM	462222100	4,671	98	SH		SOLE		0	0	98
STATE STR CORP	COM	857477103	117,854	1,593	SH		SOLE		0	0	1,593
OPENDOOR TECHNOLOGIES INC	COM	683712103	18,722	10,175	SH		SOLE		0	0	10,175
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	47,383	477	SH		SOLE		0	0	477
GABELLI EQUITY TR INC	COM	362397101	8,583	1,651	SH		SOLE		0	0	1,651
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	446	25	SH		SOLE		0	0	25
ISHARES TR	PFD AND INCM SEC	464288687	1,646,620	52,191	SH		SOLE		0	0	52,191
HOWMET AEROSPACE INC	COM	443201108	44,576	574	SH		SOLE		0	0	574
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	19,214	5,367	SH		SOLE		0	0	5,367
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	683	17,924	SH		SOLE		0	0	17,924
APTIV PLC	SHS	G6095L109	314,425	4,465	SH		SOLE		0	0	4,465
GOSSAMER BIO INC	COM	38341P102	270	300	SH		SOLE		0	0	300
ISHARES TR	S&P MC 400GR ETF	464287606	5,112,219	58,021	SH		SOLE		0	0	58,021
RAPID7 INC	COM	753422104	11,240	260	SH		SOLE		0	0	260
SPDR SER TR	HLTH CR EQUIP	78464A581	8,525	101	SH		SOLE		0	0	101
VELO3D INC	COM NEW	92259N203	96	29	SH		SOLE		0	0	29
STANDARD BIOTOOLS INC	COM	34385P108	1,558	880	SH		SOLE		0	0	880
REX AMERICAN RES CORP	COM	761624105	2,416	53	SH		SOLE		0	0	53
GREIF INC	CL A	397624107	42,700	743	SH		SOLE		0	0	743
HENRY JACK & ASSOC INC	COM	426281101	172,308	1,038	SH		SOLE		0	0	1,038
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	7,646	161	SH		SOLE		0	0	161
ISHARES TR	US TREAS BD ETF	46429B267	30,480,390	1,350,482	SH		SOLE		0	0	1,350,482
CENCORA INC	COM	03073E105	5,734,027	25,451	SH		SOLE		333	0	25,118
HCA HEALTHCARE INC	COM	40412C101	3,710,844	11,550	SH		SOLE		226	0	11,324
GROWGENERATION CORP	COM	39986L109	452	210	SH		SOLE		0	0	210
HUNTSMAN CORP	COM	447011107	5,419	238	SH		SOLE		0	0	238
ISHARES TR	MSCI EURO FL ETF	464289180	36,626	1,638	SH		SOLE		0	0	1,638
HSBC HLDGS PLC	SPON ADR NEW	404280406	547,861	12,595	SH		SOLE		0	0	12,595
TPG INC	COM CL A	872657101	663	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	2,245	36	SH		SOLE		0	0	36
KIMBERLY-CLARK CORP	COM	494368103	1,199,553	8,680	SH		SOLE		143	0	8,537
WALKER & DUNLOP INC	COM	93148P102	5,303	54	SH		SOLE		0	0	54
LANCASTER COLONY CORP	COM	513847103	142,116	752	SH		SOLE		0	0	752
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	12,743	250	SH		SOLE		0	0	250
ISHARES TR	MSCI AC ASIA ETF	464288182	2,951	41	SH		SOLE		0	0	41
SKYWEST INC	COM	830879102	16,414	200	SH		SOLE		0	0	200
TRADEWEB MKTS INC	CL A	892672106	1,590	15	SH		SOLE		0	0	15
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	499,742	22,541	SH		SOLE		0	0	22,541
LPL FINL HLDGS INC	COM	50212V100	67,109	240	SH		SOLE		0	0	240
U HAUL HOLDING COMPANY	COM SER N	023586506	2,521	42	SH		SOLE		0	0	42
ISHARES TR	CORE MSCI TOTAL	46432F834	8,709,673	128,918	SH		SOLE		1,879	0	127,038
ATRICURE INC	COM	04963C209	159	7	SH		SOLE		0	0	7
ISHARES INC	CUR HD MSCI EM	46434G509	6,504	240	SH		SOLE		0	0	240
FIRST FINL BANCORP OH	COM	320209109	14,125	636	SH		SOLE		0	0	636
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,124	31	SH		SOLE		0	0	31
AMDOCS LTD	SHS	G02602103	33,337	422	SH		SOLE		0	0	422
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	493,697	15,085	SH		SOLE		0	0	15,085
GLACIER BANCORP INC NEW	COM	37637Q105	22,131	593	SH		SOLE		0	0	593
KULICKE & SOFFA INDS INC	COM	501242101	12,694	258	SH		SOLE		0	0	258
MCCORMICK & CO INC	COM NON VTG	579780206	98,200	1,384	SH		SOLE		781	0	603
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	8,521,011	181,530	SH		SOLE		0	0	181,530
UBS GROUP AG	SHS	H42097107	100,721	3,410	SH		SOLE		0	0	3,410
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,930,456	50,246	SH		SOLE		0	0	50,246
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	386,838	7,026	SH		SOLE		0	0	7,026
KENNAMETAL INC	COM	489170100	1,577	67	SH		SOLE		0	0	67
ISHARES TR	GOV/CRED BD ETF	464288596	21,647	211	SH		SOLE		0	0	211
CF INDS HLDGS INC	COM	125269100	4,527	61	SH		SOLE		0	0	61
BENTLEY SYS INC	COM CL B	08265T208	97,683	1,979	SH		SOLE		0	0	1,979
ARK ETF TR	INNOVATION ETF	00214Q104	341,833	7,778	SH		SOLE		0	0	7,778
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	10,635	300	SH		SOLE		0	0	300
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,489,509	65,543	SH		SOLE		0	0	65,543
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	107,898	3,012	SH		SOLE		0	0	3,012
COMCAST CORP NEW	CL A	20030N101	2,188,863	55,895	SH		SOLE		56	0	55,839
PETIQ INC	COM CL A	71639T106	10,346	469	SH		SOLE		0	0	469
3M CO	COM	88579Y101	638,825	6,251	SH		SOLE		0	0	6,251
UNITED STS OIL FD LP	UNITS	91232N207	1,660	1,000	SH	Call	SOLE		0	0	1,000
APOLLO COML REAL EST FIN INC	COM	03762U105	204,313	20,870	SH		SOLE		0	0	20,870
WARNER MUSIC GROUP CORP	COM CL A	934550203	710	23	SH		SOLE		0	0	23
LEIDOS HOLDINGS INC	COM	525327102	108,535	744	SH		SOLE		0	0	744
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	97,199	10,958	SH		SOLE		0	0	10,958
ORMAT TECHNOLOGIES INC	COM	686688102	17,925	250	SH		SOLE		0	0	250
ZIFF DAVIS INC	COM	48123V102	385	7	SH		SOLE		0	0	7
ENERSYS	COM	29275Y102	8,489	82	SH		SOLE		0	0	82
ORIX CORP	SPONSORED ADR	686330101	6,678	60	SH		SOLE		0	0	60
VAIL RESORTS INC	COM	91879Q109	83,040	461	SH		SOLE		0	0	461
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	26,035	262	SH		SOLE		0	0	262
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	79,512	6,145	SH		SOLE		0	0	6,145
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	112,152	3,412	SH		SOLE		0	0	3,412
JEFFERIES FINL GROUP INC	COM	47233W109	3,881	78	SH		SOLE		0	0	78
ULTRALIFE CORP	COM	903899102	425	40	SH		SOLE		0	0	40
EXTREME NETWORKS	COM	30226D106	1,641	122	SH		SOLE		0	0	122
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,085	100	SH		SOLE		0	0	100
ORCHID IS CAP INC	COM NEW	68571X301	515,445	61,804	SH		SOLE		0	0	61,804
CARTERS INC	COM	146229109	930	15	SH		SOLE		0	0	15
HILTON WORLDWIDE HLDGS INC	COM	43300A203	230,286	1,055	SH		SOLE		0	0	1,055
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	11,201	100	SH		SOLE		0	0	100
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	31,812	8,136	SH		SOLE		0	0	8,136
WARNER BROS DISCOVERY INC	COM SER A	934423104	122,375	16,448	SH		SOLE		0	0	16,448
INSTALLED BLDG PRODS INC	COM	45780R101	56,856	276	SH		SOLE		0	0	276
CRANE COMPANY	COMMON STOCK	224408104	17,018	117	SH		SOLE		0	0	117
PIMCO HIGH INCOME FD	COM SHS	722014107	1,704	354	SH		SOLE		0	0	354
ATLANTIC UN BANKSHARES CORP	COM	04911A107	18,111	551	SH		SOLE		0	0	551
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	33,299	1,069	SH		SOLE		0	0	1,069
KOSMOS ENERGY LTD	COM	500688106	2,238	404	SH		SOLE		0	0	404
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	4,913	971	SH		SOLE		0	0	971
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	12,910	794	SH		SOLE		0	0	794
NAVIGATOR HLDGS LTD	SHS	Y62132108	786	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	393,352	7,222	SH		SOLE		0	0	7,222
SPDR SER TR	S&P 600 SMCP VAL	78464A300	698,589	8,921	SH		SOLE		0	0	8,921
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,298	34	SH		SOLE		0	0	34
BLOOMIN BRANDS INC	COM	094235108	7,865	409	SH		SOLE		0	0	409
CENTURY ALUM CO	COM	156431108	101	6	SH		SOLE		0	0	6
CBIZ INC	COM	124805102	222	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	205,258	3,737	SH		SOLE		0	0	3,737
CHART INDS INC	COM	16115Q308	12,413	86	SH		SOLE		0	0	86
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	61,331	1,511	SH		SOLE		0	0	1,511
ISHARES TR	SELF DRIVNG EV	46435U366	2,595	91	SH		SOLE		0	0	91
MONDAY COM LTD	SHS	M7S64H106	22,150	92	SH		SOLE		0	0	92
BANK MONTREAL QUE	COM	063671101	36,220	432	SH		SOLE		0	0	432
ISHARES TR	MRGSTR MD CP ETF	464288208	1,300,960	18,560	SH		SOLE		0	0	18,560
KINROSS GOLD CORP	COM	496902404	5,316	639	SH		SOLE		0	0	639
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,107,258	67,002	SH		SOLE		563	0	66,439
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	81,521	1,676	SH		SOLE		0	0	1,676
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,070,162	36,694	SH		SOLE		0	0	36,694
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	398,165	8,240	SH		SOLE		0	0	8,240
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,307,166	126,685	SH		SOLE		2,425	0	124,260
BLACKROCK ENHANCD CAP & INM	COM	09256A109	21,729	1,087	SH		SOLE		0	0	1,087
NERDWALLET INC	COM CL A	64082B102	6,541	448	SH		SOLE		0	0	448
ZSCALER INC	COM	98980G102	162,401	845	SH		SOLE		0	0	845
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,661	160	SH		SOLE		0	0	160
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,687,393	52,959	SH		SOLE		0	0	52,959
LUXFER HLDGS PLC	SHS	G5698W116	76,550	6,605	SH		SOLE		0	0	6,605
GLOBAL X FDS	S&P 500 COVERED	37954Y475	75,407	1,865	SH		SOLE		0	0	1,865
BRUNSWICK CORP	COM	117043109	2,692	37	SH		SOLE		0	0	37
AMER SOFTWARE INC	CL A	029683109	8,637	946	SH		SOLE		0	0	946
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	93,678	1,908	SH		SOLE		0	0	1,908
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,169	52	SH		SOLE		0	0	52
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	841,141	29,712	SH		SOLE		0	0	29,712
IPG PHOTONICS CORP	COM	44980X109	12,321	146	SH		SOLE		0	0	146
PRICESMART INC	COM	741511109	568	7	SH		SOLE		0	0	7
AMKOR TECHNOLOGY INC	COM	031652100	3,762	94	SH		SOLE		0	0	94
GLOBAL X FDS	US PFD ETF	37954Y657	734,104	37,302	SH		SOLE		0	0	37,302
COSTAR GROUP INC	COM	22160N109	171,263	2,310	SH		SOLE		0	0	2,310
BLOCK H & R INC	COM	093671105	132,806	2,449	SH		SOLE		0	0	2,449
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	6,201	105	SH		SOLE		0	0	105
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	6,138	338	SH		SOLE		0	0	338
FEDERAL AGRIC MTG CORP	CL C	313148306	696,528	3,852	SH		SOLE		0	0	3,852
LOCAL BOUNTI CORP	COM NEW	53960E205	9,846	3,529	SH		SOLE		0	0	3,529
PVH CORPORATION	COM	693656100	23,821	225	SH		SOLE		0	0	225
BAIDU INC	SPON ADR REP A	056752108	50,504	584	SH		SOLE		0	0	584
SANOFI	SPONSORED ADR	80105N105	265,934	5,481	SH		SOLE		0	0	5,481
ALCOA CORP	COM	013872106	251,820	6,330	SH		SOLE		802	0	5,528
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	376	200	SH		SOLE		0	0	200
COCA COLA CONS INC	COM	191098102	1,085	1	SH		SOLE		0	0	1
UNIFIRST CORP MASS	COM	904708104	61,594	359	SH		SOLE		0	0	359
INTERNATIONAL SEAWAYS INC	COM	Y41053102	59,367	1,004	SH		SOLE		0	0	1,004
TKO GROUP HOLDINGS INC	CL A	87256C101	2,376	22	SH		SOLE		0	0	22
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	464,801	36,889	SH		SOLE		0	0	36,889
WORLD GOLD TR	SPDR GLD MINIS	98149E303	289,722	6,286	SH		SOLE		0	0	6,286
FORMFACTOR INC	COM	346375108	1,755	29	SH		SOLE		0	0	29
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,258	17	SH		SOLE		0	0	17
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	24,877	1,310	SH		SOLE		0	0	1,310
GENTHERM INC	COM	37253A103	19,580	397	SH		SOLE		0	0	397
PENNANTPARK FLOATING RATE CA	COM	70806A106	826,022	71,579	SH		SOLE		0	0	71,579
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	12,598	346	SH		SOLE		0	0	346
ARCHER AVIATION INC	COM CL A	03945R102	23,936	6,800	SH		SOLE		0	0	6,800
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	307,039	6,633	SH		SOLE		0	0	6,633
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,934	164	SH		SOLE		0	0	164
CONSTELLIUM SE	CL A SHS	F21107101	2,469	131	SH		SOLE		0	0	131
ISHARES TR	RUS 1000 ETF	464287622	861,172	2,894	SH		SOLE		0	0	2,894
UNITI GROUP INC	COM	91325V108	2,271	778	SH		SOLE		0	0	778
ISHARES INC	MSCI SWITZERLAND	464286749	241,387	5,007	SH		SOLE		0	0	5,007
DIGITAL RLTY TR INC	COM	253868103	1,473,992	9,694	SH		SOLE		0	0	9,694
BROOKFIELD CORP	CL A LTD VT SH	11271J107	147,933	3,561	SH		SOLE		0	0	3,561
URANIUM ENERGY CORP	COM	916896103	18,132	3,017	SH		SOLE		0	0	3,017
POSCO HOLDINGS INC	SPONSORED ADR	693483109	12,614	192	SH		SOLE		0	0	192
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	894	15	SH		SOLE		0	0	15
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	18,791	386	SH		SOLE		0	0	386
JD.COM INC	SPON ADS CL A	47215P106	6,770	262	SH		SOLE		0	0	262
ZIMVIE INC	COM	98888T107	1,022	56	SH		SOLE		0	0	56
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	3,084,182	130,852	SH		SOLE		0	0	130,852
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	6	1	SH		SOLE		0	0	1
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	15,264	135	SH		SOLE		0	0	135
EMBECTA CORP	COMMON STOCK	29082K105	1,012	81	SH		SOLE		0	0	81
HARTFORD FINL SVCS GROUP INC	COM	416515104	161,854	1,610	SH		SOLE		0	0	1,610
NAVIENT CORPORATION	COM	63938C108	3,851	265	SH		SOLE		0	0	265
ISHARES TR	US TELECOM ETF	464287713	6,494	299	SH		SOLE		0	0	299
ISHARES TR	US CONSUM DISCRE	464287580	8,453	104	SH		SOLE		0	0	104
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	16,511	395	SH		SOLE		0	0	395
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,033,283	37,312	SH		SOLE		66	0	37,246
BARINGS CORPORATE INVS	COM	06759X107	19,365	1,040	SH		SOLE		0	0	1,040
NATIONAL BEVERAGE CORP	COM	635017106	2,921	57	SH		SOLE		0	0	57
CBOE GLOBAL MKTS INC	COM	12503M108	113,950	670	SH		SOLE		0	0	670
W & T OFFSHORE INC	COM	92922P106	43	20	SH		SOLE		0	0	20
CAPITAL ONE FINL CORP	COM	14040H105	369,446	2,668	SH		SOLE		0	0	2,668
NOVOCURE LTD	ORD SHS	G6674U108	16,051	937	SH		SOLE		0	0	937
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	1,028	357	SH		SOLE		0	0	357
CAMECO CORP	COM	13321L108	142,322	2,893	SH		SOLE		0	0	2,893
PLYMOUTH INDL REIT INC	COM	729640102	11,716	548	SH		SOLE		0	0	548
PENNYMAC MTG INVT TR	COM	70931T103	284	21	SH		SOLE		0	0	21
KIMCO RLTY CORP	COM	49446R109	45,147	2,320	SH		SOLE		0	0	2,320
ISHARES TR	MBS ETF	464288588	14,085,736	153,423	SH		SOLE		0	0	153,423
YORK WTR CO	COM	987184108	604,297	16,293	SH		SOLE		0	0	16,293
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	61,853	1,425	SH		SOLE		713	0	712
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	61,767	1,511	SH		SOLE		0	0	1,511
AMCOR PLC	ORD	G0250X107	99,572	10,181	SH		SOLE		0	0	10,181
SABRA HEALTH CARE REIT INC	COM	78573L106	292,322	18,982	SH		SOLE		0	0	18,982
COGNEX CORP	COM	192422103	33,559	718	SH		SOLE		0	0	718
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,722	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,624	77	SH		SOLE		0	0	77
RESMED INC	COM	761152107	89,810	469	SH		SOLE		186	0	283
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	105,235	2,103	SH		SOLE		0	0	2,103
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	137,795	7,353	SH		SOLE		0	0	7,353
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,044	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	957,894	12,791	SH		SOLE		0	0	12,791
ELEMENT SOLUTIONS INC	COM	28618M106	48,816	1,800	SH		SOLE		0	0	1,800
WESTERN ASSET HIGH INCOME OP	COM	95766K109	14,199	3,727	SH		SOLE		0	0	3,727
LULULEMON ATHLETICA INC	COM	550021109	505,400	1,692	SH		SOLE		100	0	1,592
ISHARES TR	JPMORGAN USD EMG	464288281	659,678	7,456	SH		SOLE		0	0	7,456
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23,409	210	SH		SOLE		0	0	210
TRIMBLE INC	COM	896239100	2,740	49	SH		SOLE		0	0	49
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,280,416	10,805	SH		SOLE		0	0	10,805
DT MIDSTREAM INC	COMMON STOCK	23345M107	21,593	304	SH		SOLE		0	0	304
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	31,270,712	891,411	SH		SOLE		0	0	891,411
NOV INC	COM	62955J103	15,835	833	SH		SOLE		0	0	833
QUANEX BLDG PRODS CORP	COM	747619104	1,327	48	SH		SOLE		0	0	48
ZOOMCAR HLDGS INC	COM	45784G101	62	416	SH		SOLE		0	0	416
SEA LTD	SPONSORD ADS	81141R100	45,137	632	SH		SOLE		0	0	632
LOGITECH INTL S A	SHS	H50430232	37,008	382	SH		SOLE		0	0	382
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	122,873	2,275	SH		SOLE		0	0	2,275
PHOTRONICS INC	COM	719405102	101,369	4,109	SH		SOLE		0	0	4,109
KLA CORP	COM NEW	482480100	453,965	551	SH		SOLE		2	0	549
ISHARES TR	SELECT DIVID ETF	464287168	456,949	3,777	SH		SOLE		0	0	3,777
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,947	189	SH		SOLE		0	0	189
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	118,184	42,976	SH		SOLE		0	0	42,976
GOLUB CAP BDC INC	COM	38173M102	94	6	SH		SOLE		0	0	6
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	3,460	488	SH		SOLE		0	0	488
TFS FINL CORP	COM	87240R107	66,810	5,294	SH		SOLE		0	0	5,294
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	40,068	2,236	SH		SOLE		0	0	2,236
OTIS WORLDWIDE CORP	COM	68902V107	391,002	4,062	SH		SOLE		0	0	4,062
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3,725	73	SH		SOLE		0	0	73
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	29,192	823	SH		SOLE		0	0	823
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	28,391	3,030	SH		SOLE		0	0	3,030
GRIFFON CORP	COM	398433102	2,235	35	SH		SOLE		0	0	35
BITWISE FUNDS TRUST	ETHEREUM STRTGY	091748301	223,104	5,066	SH		SOLE		0	0	5,066
SPARTANNASH CO	COM	847215100	394	21	SH		SOLE		0	0	21
DBX ETF TR	XTRACK MSCI EAFE	233051200	95,171	2,297	SH		SOLE		236	0	2,061
CAMDEN PPTY TR	SH BEN INT	133131102	59,517	545	SH		SOLE		0	0	545
MERCANTILE BK CORP	COM	587376104	2,231	55	SH		SOLE		0	0	55
US BANCORP DEL	COM NEW	902973304	1,831,581	46,136	SH		SOLE		0	0	46,136
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,472,983	218,134	SH		SOLE		0	0	218,134
GRAINGER W W INC	COM	384802104	1,646,850	1,825	SH		SOLE		0	0	1,825
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,612	96	SH		SOLE		0	0	96
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,006,708	8,407	SH		SOLE		0	0	8,407
EXELIXIS INC	COM	30161Q104	1,753	78	SH		SOLE		0	0	78
VIAVI SOLUTIONS INC	COM	925550105	10,436	1,519	SH		SOLE		0	0	1,519
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,011	244	SH		SOLE		0	0	244
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,755	79	SH		SOLE		0	0	79
CORE SCIENTIFIC INC NEW	COM	21874A106	3,041	327	SH		SOLE		0	0	327
ISHARES TR	NEW YORK MUN ETF	464288323	39,455	739	SH		SOLE		0	0	739
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	168,473	10,004	SH		SOLE		0	0	10,004
LAMAR ADVERTISING CO NEW	CL A	512816109	1,177,131	9,848	SH		SOLE		0	0	9,848
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	58,943	2,520	SH		SOLE		0	0	2,520
VULCAN MATLS CO	COM	929160109	412,459	1,659	SH		SOLE		0	0	1,659
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	17,257	375	SH		SOLE		0	0	375
SPDR SER TR	S&P PHARMAC	78464A722	4,810	121	SH		SOLE		0	0	121
ENI S P A	SPONSORED ADR	26874R108	13,300	432	SH		SOLE		0	0	432
PRIMIS FINANCIAL CORP	COM	74167B109	2,092	200	SH		SOLE		0	0	200
ISHARES TR	U.S. FINLS ETF	464287788	137,883	1,458	SH		SOLE		0	0	1,458
STANDEX INTL CORP	COM	854231107	2,256	14	SH		SOLE		0	0	14
EAST WEST BANCORP INC	COM	27579R104	4,422	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	152,741	3,342	SH		SOLE		0	0	3,342
WESTERN ASSET MANAGED MUNS F	COM	95766M105	13,853	1,338	SH		SOLE		0	0	1,338
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	207,903	14,348	SH		SOLE		0	0	14,348
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	404	8	SH		SOLE		0	0	8
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	54,762	913	SH		SOLE		0	0	913
UNDER ARMOUR INC	CL C	904311206	25,852	3,959	SH		SOLE		0	0	3,959
GATES INDL CORP PLC	ORD SHS	G39108108	63,366	4,008	SH		SOLE		0	0	4,008
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1,402	50	SH		SOLE		0	0	50
CLOROX CO DEL	COM	189054109	138,449	1,015	SH		SOLE		246	0	768
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	56,272	2,573	SH		SOLE		0	0	2,573
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	52	1	SH		SOLE		0	0	1
ISHARES INC	GLB ENR PROD ETF	464286343	117,649	4,529	SH		SOLE		0	0	4,529
INGERSOLL RAND INC	COM	45687V106	250,613	2,759	SH		SOLE		14	0	2,745
KODIAK SCIENCES INC	COM	50015M109	14	6	SH		SOLE		0	0	6
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	7,550	393	SH		SOLE		0	0	393
GOODYEAR TIRE & RUBR CO	COM	382550101	125,531	11,060	SH		SOLE		0	0	11,060
ISHARES TR	GLOBAL REIT ETF	46434V647	275,771	11,861	SH		SOLE		0	0	11,861
EPR PPTYS	COM SH BEN INT	26884U109	137,990	3,287	SH		SOLE		0	0	3,287
LIGHT & WONDER INC	COM	80874P109	14,578	139	SH		SOLE		0	0	139
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	25,125	873	SH		SOLE		266	0	607
SUPER MICRO COMPUTER INC	COM	86800U104	1,740,299	2,124	SH		SOLE		0	0	2,124
DIAGEO PLC	SPON ADR NEW	25243Q205	1,016,359	8,061	SH		SOLE		0	0	8,061
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	31,150	1,155	SH		SOLE		0	0	1,155
SEABRIDGE GOLD INC	COM	811916105	616	45	SH		SOLE		0	0	45
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	42,488	3,685	SH		SOLE		0	0	3,685
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	38,888	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	520,350	5,205	SH		SOLE		0	0	5,205
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	38,374	1,000	SH		SOLE		0	0	1,000
SANDRIDGE ENERGY INC	COM NEW	80007P869	892	69	SH		SOLE		0	0	69
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	405,228	14,090	SH		SOLE		0	0	14,090
EASTERLY GOVT PPTYS INC	COM	27616P103	4,948	400	SH		SOLE		0	0	400
ISHARES TR	S&P 100 ETF	464287101	712,723	2,697	SH		SOLE		151	0	2,546
ARK ETF TR	GENOMIC REV ETF	00214Q302	11,022	469	SH		SOLE		0	0	469
SAIA INC	COM	78709Y105	238,914	504	SH		SOLE		2	0	502
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	222,147	2,028	SH		SOLE		0	0	2,028
RENAISSANCERE HLDGS LTD	COM	G7496G103	57,579	258	SH		SOLE		0	0	258
YUM CHINA HLDGS INC	COM	98850P109	19,678	638	SH		SOLE		0	0	638
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	311,405	7,840	SH		SOLE		0	0	7,840
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	268,710	13,682	SH		SOLE		0	0	13,682
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	207,019	4,575	SH		SOLE		0	0	4,575
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	10,802	420	SH		SOLE		0	0	420
BIO-PATH HLDGS INC	COM NEW	09057N409	8	4	SH		SOLE		0	0	4
QUALYS INC	COM	74758T303	105,952	743	SH		SOLE		0	0	743
ISHARES INC	US INTL HGH YLD	464286178	100,890	2,308	SH		SOLE		0	0	2,308
ISHARES TR	IBONDS 27 TRM TS	46436E841	280,279	12,697	SH		SOLE		0	0	12,697
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	127,148	2,171	SH		SOLE		0	0	2,171
DANAHER CORPORATION	COM	235851102	1,541,799	6,171	SH		SOLE		623	0	5,548
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	28,499	4,619	SH		SOLE		0	0	4,619
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,104	320	SH		SOLE		0	0	320
GEN DIGITAL INC	COM	668771108	52,665	2,108	SH		SOLE		0	0	2,108
PRO-DEX INC COLO	COM NEW	74265M205	19,640	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	PSHS ULT SEMICDT	74347R669	3,478	25	SH		SOLE		0	0	25
ISHARES TR	INTL EQTY FACTOR	46434V274	6,431	220	SH		SOLE		0	0	220
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	11,812	173	SH		SOLE		0	0	173
ISHARES TR	US HLTHCR PR ETF	464288828	90,368	1,724	SH		SOLE		54	0	1,670
LITTELFUSE INC	COM	537008104	1,789	7	SH		SOLE		0	0	7
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	814,655	15,606	SH		SOLE		0	0	15,606
AURORA INNOVATION INC	CLASS A COM	051774107	150,965	54,500	SH		SOLE		0	0	54,500
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,574	317	SH		SOLE		0	0	317
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	159,878	4,894	SH		SOLE		0	0	4,894
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,029,623	138,781	SH		SOLE		0	0	138,781
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,599,802	144,675	SH		SOLE		0	0	144,675
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,004,928	30,379	SH		SOLE		567	0	29,812
QIAGEN NV	SHS NEW	N72482149	37,680	917	SH		SOLE		0	0	917
ELEVANCE HEALTH INC	COM	036752103	2,086,463	3,851	SH		SOLE		104	0	3,746
WISDOMTREE TR	US MIDCAP FUND	97717W570	125,520	2,172	SH		SOLE		329	0	1,843
VITA COCO CO INC	COM	92846Q107	9,302	334	SH		SOLE		0	0	334
BLACKBAUD INC	COM	09227Q100	5,180	68	SH		SOLE		0	0	68
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9,974,562	401,229	SH		SOLE		0	0	401,229
APOLLO GLOBAL MGMT INC	COM	03769M106	1,203,940	10,197	SH		SOLE		1,360	0	8,837
ETF SER SOLUTIONS	AAM S&P 500	26922A594	30	1	SH		SOLE		0	0	1
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,790,466	59,025	SH		SOLE		0	0	59,025
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	57,106	3,436	SH		SOLE		0	0	3,436
PINNACLE FINL PARTNERS INC	COM	72346Q104	39,307	491	SH		SOLE		0	0	491
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	1	2	SH		SOLE		0	0	2
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	54,557	1,165	SH		SOLE		0	0	1,165
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	564,066	5,397	SH		SOLE		0	0	5,397
ZYMEWORKS INC	COM	98985Y108	7,702	905	SH		SOLE		0	0	905
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	76,717	1,754	SH		SOLE		0	0	1,754
NEWMARKET CORP	COM	651587107	102,598	199	SH		SOLE		0	0	199
RECURSION PHARMACEUTICALS IN	CL A	75629V104	112,853	15,047	SH		SOLE		0	0	15,047
CITIGROUP INC	COM NEW	172967424	796,909	12,558	SH		SOLE		25	0	12,533
ISHARES TR	U.S. REAL ES ETF	464287739	1,348,890	15,374	SH		SOLE		195	0	15,179
INVENTRUST PPTYS CORP	COM NEW	46124J201	18,520	748	SH		SOLE		0	0	748
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	1,728	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	3,919	97	SH		SOLE		0	0	97
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	224,285	7,616	SH		SOLE		0	0	7,616
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,426	161	SH		SOLE		0	0	161
SPDR SER TR	AEROSPACE DEF	78464A631	488,094	3,487	SH		SOLE		0	0	3,487
IHEARTMEDIA INC	COM CL A	45174J509	654	600	SH		SOLE		0	0	600
ISHARES TR	RUSSELL 3000 ETF	464287689	661,113	2,142	SH		SOLE		0	0	2,142
EA SERIES TRUST	STRIVE 500 ETF	02072L680	8,638	247	SH		SOLE		0	0	247
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,320	217	SH		SOLE		0	0	217
AMGEN INC	COM	031162100	4,236,009	13,557	SH		SOLE		11	0	13,546
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,564,724	93,640	SH		SOLE		0	0	93,640
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	24,995	950	SH		SOLE		0	0	950
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	50,560	1,421	SH		SOLE		0	0	1,421
NIKOLA CORP	COM NEW	654110303	1,990	243	SH		SOLE		0	0	243
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,779,131	21,743	SH		SOLE		0	0	21,743
UNITED STATES STL CORP NEW	COM	912909108	148,235	3,922	SH		SOLE		25	0	3,897
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	25,165	252	SH		SOLE		0	0	252
TRINITY BIOTECH PLC	SPONS ADR NEW	896438504	1,704	800	SH		SOLE		0	0	800
MONOLITHIC PWR SYS INC	COM	609839105	485,613	591	SH		SOLE		0	0	591
WHITE MTNS INS GROUP LTD	COM	G9618E107	167,205	92	SH		SOLE		0	0	92
ISHARES TR	IBOXX INV CP ETF	464287242	930,578	8,687	SH		SOLE		0	0	8,687
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	52,024	1,807	SH		SOLE		0	0	1,807
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	312,190	8,762	SH		SOLE		0	0	8,762
VALARIS LTD	CL A	G9460G101	6,705	90	SH		SOLE		0	0	90
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,244	23	SH		SOLE		0	0	23
FARMLAND PARTNERS INC	COM	31154R109	1,718	149	SH		SOLE		0	0	149
BELDEN INC	COM	077454106	26,545	283	SH		SOLE		0	0	283
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,917	383	SH		SOLE		0	0	383
NATIONAL HEALTH INVS INC	COM	63633D104	2,438	36	SH		SOLE		0	0	36
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,932	153	SH		SOLE		0	0	153
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	20,488	745	SH		SOLE		342	0	403
ISHARES TR	MORNINGSTAR GRWT	464287119	519,327	6,379	SH		SOLE		0	0	6,379
FRONTIER GROUP HLDGS INC	COM	35909R108	3,599	730	SH		SOLE		0	0	730
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,435	2,448	SH		SOLE		0	0	2,448
GLOBAL NET LEASE INC	COM NEW	379378201	3,785	515	SH		SOLE		0	0	515
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	21,390	332	SH		SOLE		0	0	332
ICU MED INC	COM	44930G107	10,450	88	SH		SOLE		0	0	88
SEI INVTS CO	COM	784117103	80,280	1,241	SH		SOLE		0	0	1,241

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