Global Retirement Partners 13FHR Quarterly holdings report by institutional manager | SEC 16 Oct 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
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	539	317	SH		SOLE		0	0	317
APELLIS PHARMACEUTICALS INC	COM	03753U106	894	31	SH		SOLE		0	0	31
SIMPSON MFG INC	COM	829073105	5,607	29	SH		SOLE		0	0	29
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	12,610	400	SH		SOLE		0	0	400
ISHARES TR	GLOBAL 100 ETF	464287572	853,948	8,612	SH		SOLE		0	0	8,612
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	503	10	SH		SOLE		0	0	10
CENTENE CORP DEL	COM	15135B101	216,806	2,880	SH		SOLE		18	0	2,862
INSMED INC	COM PAR $.01	457669307	6,789	93	SH		SOLE		0	0	93
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,257,143	36,673	SH		SOLE		0	0	36,673
PURE STORAGE INC	CL A	74624M102	66,920	1,332	SH		SOLE		300	0	1,032
AVNET INC	COM	053807103	1,521	28	SH		SOLE		0	0	28
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	56	11	SH		SOLE		0	0	11
COREBRIDGE FINL INC	COM	21871X109	66,077	2,266	SH		SOLE		0	0	2,266
ASHLAND INC	COM	044186104	33,570	386	SH		SOLE		0	0	386
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	434,360	1,531	SH		SOLE		0	0	1,531
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	42,046	942	SH		SOLE		0	0	942
MGE ENERGY INC	COM	55277P104	915	10	SH		SOLE		0	0	10
PHINIA INC	COMMON STOCK	71880K101	2,302	50	SH		SOLE		0	0	50
AXOS FINANCIAL INC	COM	05465C100	15,406	245	SH		SOLE		0	0	245
BERKLEY W R CORP	COM	084423102	82,429	1,453	SH		SOLE		0	0	1,453
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,922,914	98,814	SH		SOLE		0	0	98,814
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	704,688	16,798	SH		SOLE		0	0	16,798
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	98,593	939	SH		SOLE		0	0	939
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	3,909	202	SH		SOLE		0	0	202
ISHARES TR	GL TIMB FORE ETF	464288174	99,805	1,158	SH		SOLE		0	0	1,158
MUELLER INDS INC	COM	624756102	14,672	198	SH		SOLE		0	0	198
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,783	193	SH		SOLE		0	0	193
HUNT J B TRANS SVCS INC	COM	445658107	32,053	186	SH		SOLE		0	0	186
ISHARES TR	CORE US AGGBD ET	464287226	41,302,206	407,842	SH		SOLE		0	0	407,842
ENOVIS CORPORATION	COM	194014502	4,305	100	SH		SOLE		0	0	100
ABM INDS INC	COM	000957100	950	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	249	3	SH		SOLE		3	0	1
NASDAQ INC	COM	631103108	67,753	928	SH		SOLE		0	0	928
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	81,393	2,389	SH		SOLE		1,139	0	1,250
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	43,009	1,146	SH		SOLE		0	0	1,146
RAMACO RES INC	COM CL A	75134P600	23,400	2,000	SH		SOLE		0	0	2,000
ISHARES TR	NATIONAL MUN ETF	464288414	4,844,197	44,594	SH		SOLE		0	0	44,594
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	32,905	429	SH		SOLE		218	0	212
CNX RES CORP	COM	12653C108	11,627	357	SH		SOLE		0	0	357
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	67,377	2,534	SH		SOLE		0	0	2,534
VITESSE ENERGY INC	COMMON STOCK	92852X103	22,507	937	SH		SOLE		0	0	937
CALIX INC	COM	13100M509	1,552	40	SH		SOLE		0	0	40
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,584	56	SH		SOLE		0	0	56
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,188,818	65,899	SH		SOLE		0	0	65,899
TANDEM DIABETES CARE INC	COM NEW	875372203	29,263	690	SH		SOLE		0	0	690
AMBARELLA INC	SHS	G037AX101	3,441	61	SH		SOLE		0	0	61
AZUL S A	SPONSR ADR PFD	05501U106	2,752	800	SH		SOLE		0	0	800
YUM BRANDS INC	COM	988498101	179,584	1,285	SH		SOLE		0	0	1,285
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	645,533	8,645	SH		SOLE		0	0	8,645
NBT BANCORP INC	COM	628778102	23,221	525	SH		SOLE		0	0	525
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,168	62	SH		SOLE		0	0	62
INMODE LTD	SHS	M5425M103	13,458	794	SH		SOLE		0	0	794
UPBOUND GROUP INC	COM	76009N100	2	0	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	49,527	1,004	SH		SOLE		0	0	1,004
PROSHARES TR	BITCOIN ETF	74347G440	4,886	255	SH		SOLE		0	0	255
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	297,148	1,438	SH		SOLE		0	0	1,438
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	10,794	294	SH		SOLE		0	0	294
SMURFIT WESTROCK PLC	SHS	G8267P108	87,683	1,774	SH		SOLE		0	0	1,774
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	93	1	SH		SOLE		0	0	1
LEE ENTERPRISES INC	COM	523768406	871	100	SH		SOLE		0	0	100
EASTMAN CHEM CO	COM	277432100	1,022,805	9,136	SH		SOLE		819	0	8,317
CASTOR MARITIME INC	SHS	Y1146L208	422	100	SH		SOLE		0	0	100
SRH TOTAL RETURN FUND INC	COM	101507101	88,620	5,609	SH		SOLE		0	0	5,609
ISHARES TR	INTL TREA BD ETF	464288117	418	10	SH		SOLE		0	0	10
LINEAGE INC	COM	53566V106	7,838	100	SH		SOLE		0	0	100
NORFOLK SOUTHN CORP	COM	655844108	483,722	1,947	SH		SOLE		0	0	1,947
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	116,996	5,991	SH		SOLE		0	0	5,991
CLEAN HARBORS INC	COM	184496107	91,366	378	SH		SOLE		0	0	378
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	81,059	1,774	SH		SOLE		0	0	1,774
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,288	7,400	SH	Call	SOLE		0	0	7,400
HEALTHCARE RLTY TR	CL A COM	42226K105	94,476	5,205	SH		SOLE		0	0	5,205
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862	36,444	1,139	SH		SOLE		0	0	1,139
MESA LABS INC	COM	59064R109	34,543	266	SH		SOLE		0	0	266
AMER SPORTS INC	COM SHS	G0260P102	32	2	SH		SOLE		0	0	2
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	8,126	691	SH		SOLE		0	0	691
US FOODS HLDG CORP	COM	912008109	129,888	2,112	SH		SOLE		0	0	2,112
SPROUT SOCIAL INC	COM CL A	85209W109	1,919	66	SH		SOLE		0	0	66
SOLVENTUM CORP	COM SHS	83444M101	61,772	886	SH		SOLE		0	0	886
DAVE & BUSTERS ENTMT INC	COM	238337109	272	8	SH		SOLE		0	0	8
CHAMPIONX CORPORATION	COM	15872M104	35,426	1,175	SH		SOLE		0	0	1,175
PACER FDS TR	TRENDPILOT INTL	69374H683	977,329	31,608	SH		SOLE		0	0	31,608
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	21,424,424	204,685	SH		SOLE		0	0	204,685
REALTY INCOME CORP	COM	756109104	1,312,028	20,688	SH		SOLE		100	0	20,588
ISHARES TR	MSCI EAFE ETF	464287465	3,195,226	38,207	SH		SOLE		0	0	38,207
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	773,373	20,695	SH		SOLE		0	0	20,695
APPLIED MATLS INC	COM	038222105	1,744,254	8,633	SH		SOLE		9	0	8,624
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8,749	122	SH		SOLE		0	0	122
VANGUARD WORLD FD	ENERGY ETF	92204A306	761,812	6,220	SH		SOLE		0	0	6,220
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	95,975	3,088	SH		SOLE		1,678	0	1,410
ISHARES TR	RUS 2000 VAL ETF	464287630	2,478,986	14,860	SH		SOLE		0	0	14,860
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	45,833	294	SH		SOLE		0	0	294
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	30	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	87,620	3,358	SH		SOLE		0	0	3,358
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,607	50	SH		SOLE		0	0	50
TERRENO RLTY CORP	COM	88146M101	22,522	337	SH		SOLE		0	0	337
ISHARES TR	CORE MSCI INTL	46435G326	176,023	2,485	SH		SOLE		0	0	2,485
ROYAL GOLD INC	COM	780287108	67,053	478	SH		SOLE		0	0	478
MGM RESORTS INTERNATIONAL	COM	552953101	33,072	846	SH		SOLE		0	0	846
IDEXX LABS INC	COM	45168D104	420,343	832	SH		SOLE		0	0	832
DOCUSIGN INC	COM	256163106	65,505	1,055	SH		SOLE		0	0	1,055
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	204,278	4,056	SH		SOLE		0	0	4,056
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	9,777	298	SH		SOLE		0	0	298
ORANGE	SPONSORED ADR	684060106	7,381	643	SH		SOLE		0	0	643
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	30,702,285	882,503	SH		SOLE		0	0	882,503
GLOBAL X FDS	AGING POPULATION	37954Y772	28,006	853	SH		SOLE		0	0	853
CHEGG INC	COM	163092109	46	26	SH		SOLE		0	0	26
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	220,024	19,610	SH		SOLE		0	0	19,610
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,884,491	19,271	SH		SOLE		0	0	19,271
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	35,352	1,102	SH		SOLE		0	0	1,102
STEPSTONE GROUP INC	COM CL A	85914M107	3,580	63	SH		SOLE		0	0	63
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	192,367	1,782	SH		SOLE		0	0	1,782
CENTERPOINT ENERGY INC	COM	15189T107	31,068	1,056	SH		SOLE		0	0	1,056
RLI CORP	COM	749607107	22,490	145	SH		SOLE		0	0	145
ISHARES INC	MSCI CDA ETF	464286509	194,853	4,693	SH		SOLE		0	0	4,693
SCHWAB STRATEGIC TR	US REIT ETF	808524847	220,725	9,526	SH		SOLE		0	0	9,526
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	62,959	1,774	SH		SOLE		0	0	1,774
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	50	16	SH		SOLE		0	0	16
CARPENTER TECHNOLOGY CORP	COM	144285103	4,309	27	SH		SOLE		0	0	27
AST SPACEMOBILE INC	COM CL A	00217D100	10,460	400	SH		SOLE		0	0	400
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	211,621	18,661	SH		SOLE		0	0	18,661
H & E EQUIPMENT SERVICES INC	COM	404030108	2,552	52	SH		SOLE		0	0	52
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	18,764	638	SH		SOLE		0	0	638
NETAPP INC	COM	64110D104	95,613	774	SH		SOLE		21	0	753
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	18,592	361	SH		SOLE		0	0	361
SPDR SER TR	SPDR MSCI USA GE	78468R747	3,294	29	SH		SOLE		0	0	29
ISHARES TR	US INFRASTRUC	46435U713	329,503	7,015	SH		SOLE		0	0	7,015
CHEMOURS CO	COM	163851108	833	41	SH		SOLE		0	0	41
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	514,079	3,200	SH		SOLE		0	0	3,200
ATKORE INC	COM	047649108	3,053	36	SH		SOLE		0	0	36
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,860,861	72,266	SH		SOLE		0	0	72,266
TILRAY BRANDS INC	COM	88688T100	364	207	SH		SOLE		0	0	207
JETAI INC	COM	47714H100	9	80	SH		SOLE		0	0	80
NOMURA HLDGS INC	SPONSORED ADR	65535H208	12,110	2,320	SH		SOLE		0	0	2,320
CHUYS HLDGS INC	COM	171604101	2,693	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	185,087	1,920	SH		SOLE		0	0	1,920
WOLFSPEED INC	COM	977852102	4,986	514	SH		SOLE		0	0	514
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	56,993	1,254	SH		SOLE		0	0	1,254
ISHARES TR	INTL DIV GRWTH	46435G524	88,315	1,184	SH		SOLE		0	0	1,184
CSX CORP	COM	126408103	403,439	11,684	SH		SOLE		0	0	11,684
ACUITY BRANDS INC	COM	00508Y102	78,762	286	SH		SOLE		0	0	286
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	3,641	33	SH		SOLE		0	0	33
ZEVRA THERAPEUTICS INC	COM NEW	488445206	104	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	MATERIALS ETF	92204A801	100,856	477	SH		SOLE		0	0	477
CHUBB LIMITED	COM	H1467J104	1,881,245	6,523	SH		SOLE		0	0	6,523
HEALTHEQUITY INC	COM	42226A107	7,939	97	SH		SOLE		0	0	97
EVERI HLDGS INC	COM	30034T103	21,536	1,639	SH		SOLE		0	0	1,639
VISHAY INTERTECHNOLOGY INC	COM	928298108	19	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,756,228	212,118	SH		SOLE		0	0	212,118
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,995	115	SH		SOLE		0	0	115
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,273	1	SH		SOLE		0	0	1
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	375,017	11,893	SH		SOLE		0	0	11,893
PAYCHEX INC	COM	704326107	1,840,619	13,717	SH		SOLE		0	0	13,717
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	214	4	SH		SOLE		0	0	4
AGCO CORP	COM	001084102	2,642	27	SH		SOLE		0	0	27
DEERE & CO	COM	244199105	1,504,423	3,605	SH		SOLE		209	0	3,396
HALOZYME THERAPEUTICS INC	COM	40637H109	43,044	752	SH		SOLE		0	0	752
LIBERTY BROADBAND CORP	COM SER C	530307305	65,851	852	SH		SOLE		0	0	852
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	30,908	653	SH		SOLE		0	0	653
SKECHERS U S A INC	CL A	830566105	22,284	333	SH		SOLE		0	0	333
MOSAIC CO NEW	COM	61945C103	15,372	574	SH		SOLE		0	0	574
CONNECTONE BANCORP INC	COM	20786W107	11,689	467	SH		SOLE		0	0	467
AMERICAN HOMES 4 RENT	CL A	02665T306	32,593	849	SH		SOLE		0	0	849
GABELLI DIVID & INCOME TR	COM	36242H104	10,848	444	SH		SOLE		0	0	444
TREX CO INC	COM	89531P105	222,311	3,339	SH		SOLE		0	0	3,339
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	4,116	47	SH		SOLE		0	0	47
CARVANA CO	CL A	146869102	12,362	71	SH		SOLE		0	0	71
SPDR SER TR	S&P KENSHO SMART	78468R689	2,870	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,085,121	15,906	SH		SOLE		0	0	15,906
AGF INVTS TR	US MARKET NETRL	00110G408	8,056	411	SH		SOLE		0	0	411
ISHARES TR	MSCI KLD400 SOC	464288570	242,167	2,226	SH		SOLE		0	0	2,226
VANECK ETF TRUST	CLO ETF	92189H748	19,165	361	SH		SOLE		0	0	361
ISHARES TR	CORE MSCI EURO	46434V738	309,077	5,073	SH		SOLE		0	0	5,073
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	75,481	3,279	SH		SOLE		0	0	3,279
TALPHERA INC	COM NEW	00444T209	63	73	SH		SOLE		0	0	73
WPP PLC NEW	ADR	92937A102	50,468	986	SH		SOLE		0	0	986
MYR GROUP INC DEL	COM	55405W104	1,533	15	SH		SOLE		0	0	15
RUBRIK INC.	CL A	781154109	193	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,421	12	SH		SOLE		0	0	12
HAVERTY FURNITURE COS INC	COM	419596101	1,703	62	SH		SOLE		0	0	62
DOLBY LABORATORIES INC	COM CL A	25659T107	107,525	1,405	SH		SOLE		0	0	1,405
ESSEX PPTY TR INC	COM	297178105	55,539	188	SH		SOLE		0	0	188
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	178,296	2,845	SH		SOLE		0	0	2,845
ISHARES TR	U.S. UTILITS ETF	464287697	17,451	171	SH		SOLE		0	0	171
SPROUTS FMRS MKT INC	COM	85208M102	17,334	157	SH		SOLE		0	0	157
WHITESTONE REIT	COM	966084204	6,995	517	SH		SOLE		0	0	517
ARM HOLDINGS PLC	SPONSORED ADS	042068205	497,389	3,478	SH		SOLE		0	0	3,478
REVVITY INC	COM	714046109	29,127	228	SH		SOLE		0	0	228
FREYR BATTERY INC	COM NEW	35834F104	582	600	SH		SOLE		0	0	600
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,025,125	3,274	SH		SOLE		202	0	3,072
PARKER-HANNIFIN CORP	COM	701094104	870,233	1,377	SH		SOLE		0	0	1,377
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	927,280	146,028	SH		SOLE		0	0	146,028
CELANESE CORP DEL	COM	150870103	53,192	391	SH		SOLE		0	0	391
BLACKROCK MUNI INCOME TR II	COM	09249N101	36,527	3,244	SH		SOLE		0	0	3,244
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	110,727	8,767	SH		SOLE		0	0	8,767
PROGYNY INC	COM	74340E103	838	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	8,339,903	56,630	SH		SOLE		1,568	0	55,062
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	31,886	7,610	SH		SOLE		0	0	7,610
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	31,514	328	SH		SOLE		0	0	328
ANTERO RESOURCES CORP	COM	03674X106	141,445	4,937	SH		SOLE		258	0	4,679
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,047	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	LONG TERM US	808524680	17,040	487	SH		SOLE		0	0	487
BANCORP INC DEL	COM	05969A105	268	5	SH		SOLE		0	0	5
TEXAS ROADHOUSE INC	COM	882681109	41,586	235	SH		SOLE		0	0	235
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,490,135	8,887	SH		SOLE		0	0	8,887
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	165,022	4,800	SH		SOLE		0	0	4,800
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	11,870	385	SH		SOLE		0	0	385
ISHARES TR	EUROPE ETF	464287861	129,160	2,217	SH		SOLE		0	0	2,217
BROWN FORMAN CORP	CL B	115637209	20,327	413	SH		SOLE		0	0	413
PJT PARTNERS INC	COM CL A	69343T107	41,469	311	SH		SOLE		0	0	311
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	273,201	1,719	SH		SOLE		0	0	1,719
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	7,794	485	SH		SOLE		0	0	485
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	16,389	540	SH		SOLE		0	0	540
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	710	78	SH		SOLE		0	0	78
EATON VANCE TAX MNGED BUY WR	COM	27828X100	183,316	12,704	SH		SOLE		0	0	12,704
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	881,220	27,023	SH		SOLE		0	0	27,023
EDISON INTL	COM	281020107	1,681,813	19,311	SH		SOLE		24	0	19,287
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	146,130	2,980	SH		SOLE		0	0	2,980
PRICE T ROWE GROUP INC	COM	74144T108	524,021	4,811	SH		SOLE		0	0	4,811
BIO RAD LABS INC	CL A	090572207	26,097	78	SH		SOLE		0	0	78
LENNOX INTL INC	COM	526107107	89,435	148	SH		SOLE		5	0	143
GLOBAL X FDS	SUPERDIVIDEND	37960A669	230,116	9,776	SH		SOLE		0	0	9,776
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,169	21	SH		SOLE		0	0	21
CACTUS INC	CL A	127203107	12,829	215	SH		SOLE		0	0	215
ISHARES TR	SHORT TREAS BD	464288679	35,697,724	322,677	SH		SOLE		0	0	322,677
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	6,052	104	SH		SOLE		0	0	104
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	19,257	646	SH		SOLE		0	0	646
ECHOSTAR CORP	CL A	278768106	546	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	634,662	12,845	SH		SOLE		0	0	12,845
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,534,710	126,943	SH		SOLE		0	0	126,943
XPENG INC	ADS	98422D105	280	23	SH		SOLE		0	0	23
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	178,128	934	SH		SOLE		0	0	934
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,338	150	SH		SOLE		0	0	150
TECNOGLASS INC	ORD SHS	G87264100	4,875	71	SH		SOLE		0	0	71
FLOWERS FOODS INC	COM	343498101	577	25	SH		SOLE		0	0	25
FTAI AVIATION LTD	SHS	G3730V105	2,126	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,891	178	SH		SOLE		0	0	178
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,340	14	SH		SOLE		0	0	14
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	10,296	440	SH		SOLE		0	0	440
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	18	11	SH		SOLE		0	0	11
ASANA INC	CL A	04342Y104	35	3	SH		SOLE		0	0	3
SUN LIFE FINANCIAL INC.	COM	866796105	22,633	390	SH		SOLE		0	0	390
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	876	18	SH		SOLE		0	0	18
AECOM	COM	00766T100	499,517	4,837	SH		SOLE		15	0	4,822
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,322	71	SH		SOLE		0	0	71
SOUTHSIDE BANCSHARES INC	COM	84470P109	802	24	SH		SOLE		0	0	24
BLOOM ENERGY CORP	COM CL A	093712107	118,483	11,220	SH		SOLE		0	0	11,220
ISHARES TR	GLOBAL TECH ETF	464287291	132,772	1,609	SH		SOLE		0	0	1,609
COMPASS MINERALS INTL INC	COM	20451N101	11,479	955	SH		SOLE		0	0	955
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,615	33	SH		SOLE		0	0	33
ISHARES TR	TIPS BD ETF	464287176	742,341	6,720	SH		SOLE		0	0	6,720
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,316,030	12,989	SH		SOLE		0	0	12,989
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,439,191	216,949	SH		SOLE		0	0	216,949
RBB FD INC	US TREASRY 12 MT	74933W478	50,265	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MSCI BELGIUM ETF	464286301	10,687	512	SH		SOLE		0	0	512
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	12,129	260	SH		SOLE		0	0	260
CATHAY GEN BANCORP	COM	149150104	1,074	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	725,102	14,316	SH		SOLE		0	0	14,316
VIRTU FINL INC	CL A	928254101	32,038	1,052	SH		SOLE		0	0	1,052
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	214,416	4,456	SH		SOLE		0	0	4,456
ISHARES TR	US HOME CONS ETF	464288752	318,894	2,509	SH		SOLE		0	0	2,509
KRAFT HEINZ CO	COM	500754106	165,406	4,711	SH		SOLE		0	0	4,711
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,203	208	SH		SOLE		0	0	208
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	4,989	31	SH		SOLE		0	0	31
SERVICE CORP INTL	COM	817565104	14,997	190	SH		SOLE		0	0	190
ISHARES TR	MSCI EMG MKT ETF	464287234	4,273,384	93,183	SH		SOLE		8	0	93,175
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,532	610	SH		SOLE		0	0	610
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	176,519	6,766	SH		SOLE		0	0	6,766
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	821,686	4,101	SH		SOLE		0	0	4,101
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	832,446	3,419	SH		SOLE		0	0	3,419
UDR INC	COM	902653104	34,805	768	SH		SOLE		0	0	768
TEGNA INC	COM	87901J105	2,588	164	SH		SOLE		0	0	164
SUMMIT THERAPEUTICS INC	COM	86627T108	10,950	500	SH		SOLE		0	0	500
RESTAURANT BRANDS INTL INC	COM	76131D103	19,328	268	SH		SOLE		0	0	268
WATERS CORP	COM	941848103	478,411	1,329	SH		SOLE		0	0	1,329
AMERIS BANCORP	COM	03076K108	6,863	110	SH		SOLE		0	0	110
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,376	2,397	SH		SOLE		0	0	2,397
ESS TECH INC	COM NEW	26916J205	2,882	456	SH		SOLE		0	0	456
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	18,113	694	SH		SOLE		0	0	694
ISHARES TR	CORE 1 5 YR USD	46432F859	1,050,486	21,579	SH		SOLE		0	0	21,579
ARROW ELECTRS INC	COM	042735100	26,566	200	SH		SOLE		0	0	200
FUBOTV INC	COM	35953D104	71	50	SH		SOLE		0	0	50
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	197,299	3,390	SH		SOLE		0	0	3,390
COINBASE GLOBAL INC	COM CL A	19260Q107	477,496	2,680	SH		SOLE		0	0	2,680
ISHARES TR	ISHS 1-5YR INVS	464288646	2,207,644	41,923	SH		SOLE		532	0	41,391
SKYWORKS SOLUTIONS INC	COM	83088M102	210,079	2,127	SH		SOLE		0	0	2,127
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	6,456	132	SH		SOLE		0	0	132
FIVERR INTL LTD	ORD SHS	M4R82T106	595	23	SH		SOLE		0	0	23
SMUCKER J M CO	COM NEW	832696405	73,256	605	SH		SOLE		301	0	304
J & J SNACK FOODS CORP	COM	466032109	3,615	21	SH		SOLE		0	0	21
L3HARRIS TECHNOLOGIES INC	COM	502431109	230,963	971	SH		SOLE		0	0	971
MANULIFE FINL CORP	COM	56501R106	199,770	6,760	SH		SOLE		0	0	6,760
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	15,905	3,805	SH		SOLE		0	0	3,805
ISHARES INC	MSCI BRAZIL ETF	464286400	40,136	1,361	SH		SOLE		0	0	1,361
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	108,453	7,780	SH		SOLE		0	0	7,780
INVESCO QQQ TR	UNIT SER 1	46090E103	64,027,862	131,186	SH		SOLE		639	0	130,547
ITT INC	COM	45073V108	4,784	32	SH		SOLE		0	0	32
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,398,267	22,464	SH		SOLE		17	0	22,447
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	32,139	1,333	SH		SOLE		0	0	1,333
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,216,329	21,904	SH		SOLE		0	0	21,904
ARCH CAP GROUP LTD	ORD	G0450A105	775,440	6,931	SH		SOLE		21	0	6,910
SHERWIN WILLIAMS CO	COM	824348106	593,628	1,555	SH		SOLE		0	0	1,555
CLEARWAY ENERGY INC	CL C	18539C204	13,591	443	SH		SOLE		0	0	443
WNS HLDGS LTD	COM SHS	G98196101	6,062	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,587,523	19,934	SH		SOLE		0	0	19,934
GLOBAL WTR RES INC	COM	379463102	115,191	9,149	SH		SOLE		0	0	9,149
FISERV INC	COM	337738108	1,996,271	11,112	SH		SOLE		14	0	11,098
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,433	61	SH		SOLE		0	0	61
SNAP ON INC	COM	833034101	1,089,181	3,760	SH		SOLE		0	0	3,760
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	5,447	216	SH		SOLE		0	0	216
EATON CORP PLC	SHS	G29183103	3,687,209	11,125	SH		SOLE		458	0	10,667
SPDR GOLD TR	GOLD SHS	78463V107	6,395,709	26,313	SH		SOLE		0	0	26,313
HERCULES CAPITAL INC	COM	427096508	1,175,858	59,871	SH		SOLE		0	0	59,871
BULLFROG AI HLDGS INC	COM	12021E109	43	15	SH		SOLE		0	0	15
FIRST INTST BANCSYSTEM INC	COM	32055Y201	28,131	917	SH		SOLE		0	0	917
RH	COM	74967X103	11,036	33	SH		SOLE		0	0	33
HUDSON PAC PPTYS INC	COM	444097109	17	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFOLIO LN COR	78464A367	37,468	1,551	SH		SOLE		0	0	1,551
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	88,450	3,632	SH		SOLE		0	0	3,632
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	4,904	90	SH		SOLE		0	0	90
ISHARES TR	MSCI USA ESG SLC	464288802	442,366	3,675	SH		SOLE		0	0	3,675
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	25,216	894	SH		SOLE		0	0	894
ISHARES TR	S&P 500 VAL ETF	464287408	16,585,986	84,120	SH		SOLE		34	0	84,086
VEECO INSTRS INC DEL	COM	922417100	696	21	SH		SOLE		0	0	21
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	106,446	5,398	SH		SOLE		0	0	5,398
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	15,157	523	SH		SOLE		0	0	523
CACI INTL INC	CL A	127190304	505	1	SH		SOLE		0	0	1
VERB TECHNOLOGY CO INC	COM NEW	92337U203	27	566	SH		SOLE		0	0	566
TRIPADVISOR INC	COM	896945201	203	14	SH		SOLE		0	0	14
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,709,051	40,994	SH		SOLE		0	0	40,994
WAYFAIR INC	CL A	94419L101	899	16	SH		SOLE		0	0	16
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	74,704	3,185	SH		SOLE		0	0	3,185
FIRST BANCORP N C	COM	318910106	176,725	4,249	SH		SOLE		0	0	4,249
ISHARES TR	TRS FLT RT BD	46434V860	12,204,117	241,188	SH		SOLE		0	0	241,188
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,354,281	56,311	SH		SOLE		0	0	56,311
BROWN & BROWN INC	COM	115236101	1,739,152	16,787	SH		SOLE		0	0	16,787
GUARDANT HEALTH INC	COM	40131M109	3,464	151	SH		SOLE		0	0	151
SAP SE	SPON ADR	803054204	157,392	687	SH		SOLE		0	0	687
BOX INC	CL A	10316T104	5,859	179	SH		SOLE		0	0	179
BALCHEM CORP	COM	057665200	10,049	57	SH		SOLE		0	0	57
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,633	43	SH		SOLE		0	0	43
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,654	3	SH		SOLE		0	0	3
GROUP 1 AUTOMOTIVE INC	COM	398905109	45,199	118	SH		SOLE		0	0	118
GLOBAL X FDS	SOCIAL MED ETF	37950E416	28	1	SH		SOLE		0	0	1
RXO INC	COMMON STOCK	74982T103	11,228	401	SH		SOLE		0	0	401
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,783	211	SH		SOLE		0	0	211
HONEYWELL INTL INC	COM	438516106	2,164,692	10,472	SH		SOLE		474	0	9,998
INNOSPEC INC	COM	45768S105	24,314	215	SH		SOLE		0	0	215
ISHARES TR	US OIL GS EX ETF	464288851	67,345	736	SH		SOLE		62	0	674
TELADOC HEALTH INC	COM	87918A105	1,386	151	SH		SOLE		0	0	151
AMENTUM HOLDINGS INC	COM	023939101	47,896	1,485	SH		SOLE		0	0	1,485
MDU RES GROUP INC	COM	552690109	384	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,368,835	56,610	SH		SOLE		0	0	56,610
DOVER CORP	COM	260003108	795,468	4,149	SH		SOLE		0	0	4,149
LYELL IMMUNOPHARMA INC	COM	55083R104	4,272	3,096	SH		SOLE		0	0	3,096
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,328	81	SH		SOLE		0	0	81
ISHARES TR	AGGRES ALLOC ETF	464289859	197,537	2,503	SH		SOLE		0	0	2,503
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	168,546	7,160	SH		SOLE		0	0	7,160
AGILENT TECHNOLOGIES INC	COM	00846U101	381,585	2,570	SH		SOLE		0	0	2,570
ADVANCE AUTO PARTS INC	COM	00751Y106	5,018	129	SH		SOLE		0	0	129
BHP GROUP LTD	SPONSORED ADS	088606108	124,630	2,007	SH		SOLE		0	0	2,007
GAMESTOP CORP NEW	CL A	36467W109	8,496	7,200	SH	Call	SOLE		0	0	7,200
BRIGHTHOUSE FINL INC	COM	10922N103	5,043	112	SH		SOLE		0	0	112
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	590,396	28,941	SH		SOLE		0	0	28,941
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27,896	400	SH		SOLE		0	0	400
INVESCO MUNI INCOME OPP TRST	COM	46132X101	16,464	2,400	SH		SOLE		0	0	2,400
LAUDER ESTEE COS INC	CL A	518439104	49,842	500	SH		SOLE		196	0	304
MASTERBRAND INC	COMMON STOCK	57638P104	126,962	6,848	SH		SOLE		0	0	6,848
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	319	48	SH		SOLE		0	0	48
SM ENERGY CO	COM	78454L100	57,677	1,443	SH		SOLE		0	0	1,443
LENNAR CORP	CL A	526057104	288,444	1,539	SH		SOLE		17	0	1,522
SIGA TECHNOLOGIES INC	COM	826917106	27	4	SH		SOLE		0	0	4
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	209,561	1,913	SH		SOLE		0	0	1,913
HOME DEPOT INC	COM	437076102	13,892,802	34,286	SH		SOLE		844	0	33,442
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	123,216	2,036	SH		SOLE		0	0	2,036
COLGATE PALMOLIVE CO	COM	194162103	775,046	7,466	SH		SOLE		590	0	6,876
MERCADOLIBRE INC	COM	58733R102	1,908,323	930	SH		SOLE		0	0	930
NVIDIA CORPORATION	COM	67066G104	60,777,741	500,475	SH		SOLE		3,521	0	496,955
ANSYS INC	COM	03662Q105	172,060	540	SH		SOLE		0	0	540
NETFLIX INC	COM	64110L106	6,433,079	9,070	SH		SOLE		6	0	9,064
BOYD GAMING CORP	COM	103304101	17,430	270	SH		SOLE		0	0	270
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	20,004	384	SH		SOLE		0	0	384
AMERICAN WOODMARK CORPORATIO	COM	030506109	5,887	63	SH		SOLE		0	0	63
COMMERCE BANCSHARES INC	COM	200525103	29,938	504	SH		SOLE		0	0	504
ISHARES ETHEREUM TR	SHS	46438R105	1,216,767	61,859	SH		SOLE		0	0	61,859
ECOLAB INC	COM	278865100	3,021,412	11,833	SH		SOLE		0	0	11,833
TRUSTMARK CORP	COM	898402102	4,200	132	SH		SOLE		0	0	132
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,533,645	82,233	SH		SOLE		0	0	82,233
ISHARES TR	EXPONENTIAL TECH	46434V381	141,110	2,318	SH		SOLE		0	0	2,318
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,666,970	20,759	SH		SOLE		0	0	20,759
SEADRILL 2021 LTD	COM	G7997W102	2,782	70	SH		SOLE		0	0	70
MID-AMER APT CMNTYS INC	COM	59522J103	96,054	604	SH		SOLE		12	0	592
DANA INC	COM	235825205	190	18	SH		SOLE		0	0	18
ICICI BANK LIMITED	ADR	45104G104	121,579	4,073	SH		SOLE		0	0	4,073
WABASH NATL CORP	COM	929566107	2,303	120	SH		SOLE		0	0	120
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	229,585	2,394	SH		SOLE		0	0	2,394
AVALONBAY CMNTYS INC	COM	053484101	49,780	221	SH		SOLE		0	0	221
SPDR SER TR	DJ REIT ETF	78464A607	102,161	957	SH		SOLE		0	0	957
DAVE INC	CLASS A COM NEW	23834J201	7,992	200	SH		SOLE		0	0	200
TORONTO DOMINION BK ONT	COM NEW	891160509	115,660	1,828	SH		SOLE		0	0	1,828
NATWEST GROUP PLC	SPONS ADR	639057207	179,824	19,212	SH		SOLE		0	0	19,212
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	90,904	905	SH		SOLE		0	0	905
BERRY GLOBAL GROUP INC	COM	08579W103	34,330	505	SH		SOLE		0	0	505
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,721,983	99,883	SH		SOLE		0	0	99,883
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,946	1,031	SH		SOLE		0	0	1,031
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,350,845	127,962	SH		SOLE		0	0	127,962
ENCORE CAP GROUP INC	COM	292554102	2,411	51	SH		SOLE		0	0	51
OPENLANE INC	COM	48238T109	473	28	SH		SOLE		0	0	28
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,683,744	52,135	SH		SOLE		77	0	52,058
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,596	96	SH		SOLE		0	0	96
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	19,502	480	SH		SOLE		0	0	480
ISHARES INC	MSCI FRANCE ETF	464286707	301,424	7,461	SH		SOLE		0	0	7,461
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	583,487	9,090	SH		SOLE		0	0	9,090
CENTRUS ENERGY CORP	CL A	15643U104	1,097	20	SH		SOLE		0	0	20
IDACORP INC	COM	451107106	8,763	85	SH		SOLE		0	0	85
CARDINAL HEALTH INC	COM	14149Y108	131,771	1,192	SH		SOLE		410	0	782
LISTED FD TR	SWAN HEDGED EQTY	53656F599	22,817	1,025	SH		SOLE		0	0	1,025
PACIRA BIOSCIENCES INC	COM	695127100	5,268	350	SH		SOLE		0	0	350
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	97,089	1,520	SH		SOLE		0	0	1,520
ULTRA CLEAN HLDGS INC	COM	90385V107	9,583	240	SH		SOLE		0	0	240
AIR PRODS & CHEMS INC	COM	009158106	2,830,693	9,507	SH		SOLE		0	0	9,507
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	6,079	165	SH		SOLE		0	0	165
WINNEBAGO INDS INC	COM	974637100	407	7	SH		SOLE		0	0	7
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	274,802	933	SH		SOLE		0	0	933
HCI GROUP INC	COM	40416E103	3,961	37	SH		SOLE		0	0	37
SPIRIT AIRLS INC	COM	848577102	292	121	SH		SOLE		0	0	121
EVERSOURCE ENERGY	COM	30040W108	172,006	2,528	SH		SOLE		0	0	2,528
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	14,497	665	SH		SOLE		0	0	665
AFLAC INC	COM	001055102	2,963,622	26,508	SH		SOLE		0	0	26,508
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	47,399	1,242	SH		SOLE		0	0	1,242
HOME BANCSHARES INC	COM	436893200	6,529	241	SH		SOLE		0	0	241
ISHARES INC	JP MRGN EM HI BD	464286285	2,263	58	SH		SOLE		0	0	58
ISHARES TR	CHINA LG-CAP ETF	464287184	163,953	5,159	SH		SOLE		0	0	5,159
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	45,283	2,119	SH		SOLE		0	0	2,119
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	51,935	2,526	SH		SOLE		0	0	2,526
OCCIDENTAL PETE CORP	COM	674599105	751,601	14,583	SH		SOLE		0	0	14,583
PEABODY ENERGY CORP	COM	704551100	1,363	51	SH		SOLE		0	0	51
TEREX CORP NEW	COM	880779103	5,344	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,298	48	SH		SOLE		0	0	48
INSPIREMD INC	COM	45779A846	72	27	SH		SOLE		0	0	27
QUALCOMM INC	COM	747525103	5,283,107	31,068	SH		SOLE		250	0	30,818
UNIVERSAL DISPLAY CORP	COM	91347P105	130,978	624	SH		SOLE		0	0	624
DOW INC	COM	260557103	602,307	11,025	SH		SOLE		0	0	11,025
BLACKBERRY LTD	COM	09228F103	126	48	SH		SOLE		0	0	48
CARMAX INC	COM	143130102	1,182,908	15,287	SH		SOLE		0	0	15,287
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	52,071	5,115	SH		SOLE		0	0	5,115
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	41,876	725	SH		SOLE		0	0	725
CION INVT CORP	COM	17259U204	153,002	12,857	SH		SOLE		0	0	12,857
OCULAR THERAPEUTIX INC	COM	67576A100	1,958	225	SH		SOLE		0	0	225
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,046	6	SH		SOLE		0	0	6
CANADIAN NAT RES LTD	COM	136385101	381,211	11,479	SH		SOLE		0	0	11,479
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	90,349	2,034	SH		SOLE		0	0	2,034
DOUBLEVERIFY HLDGS INC	COM	25862V105	67	4	SH		SOLE		0	0	4
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,002	647	SH		SOLE		0	0	647
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	118,395	3,294	SH		SOLE		0	0	3,294
RMR GROUP INC	CL A	74967R106	207	8	SH		SOLE		0	0	8
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,590	407	SH		SOLE		0	0	407
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,227,242	27,127	SH		SOLE		0	0	27,127
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	109,218	3,442	SH		SOLE		0	0	3,442
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	14,260	449	SH		SOLE		0	0	449
MOTOROLA SOLUTIONS INC	COM NEW	620076307	999,000	2,222	SH		SOLE		6	0	2,216
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	445,085	18,788	SH		SOLE		0	0	18,788
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	21,331	519	SH		SOLE		0	0	519
SYNCHRONY FINANCIAL	COM	87165B103	157,782	3,163	SH		SOLE		0	0	3,163
VISTEON CORP	COM NEW	92839U206	2,857	30	SH		SOLE		0	0	30
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	45,137	1,604	SH		SOLE		737	0	867
THE TRADE DESK INC	COM CL A	88339J105	674,348	6,150	SH		SOLE		0	0	6,150
NU HLDGS LTD	ORD SHS CL A	G6683N103	49,713	3,642	SH		SOLE		0	0	3,642
XCEL ENERGY INC	COM	98389B100	238,979	3,660	SH		SOLE		0	0	3,660
CASEYS GEN STORES INC	COM	147528103	25,548	68	SH		SOLE		0	0	68
BOK FINL CORP	COM NEW	05561Q201	314	3	SH		SOLE		0	0	3
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,740	110	SH		SOLE		0	0	110
NNN REIT INC	COM	637417106	21,869	451	SH		SOLE		0	0	451
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	4,545	105	SH		SOLE		105	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	485,665	25,086	SH		SOLE		0	0	25,086
MASTERCARD INCORPORATED	CL A	57636Q104	5,768,937	11,683	SH		SOLE		346	0	11,337
TIDAL TR II	YIELDMAX TSLA OP	88636J444	3,239	227	SH		SOLE		0	0	227
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	148	3	SH		SOLE		0	0	3
ISHARES TR	FALN ANGLS USD	46435G474	40,759	1,491	SH		SOLE		0	0	1,491
MSC INDL DIRECT INC	CL A	553530106	29,260	340	SH		SOLE		0	0	340
PROVIDENT FINL SVCS INC	COM	74386T105	724	39	SH		SOLE		0	0	39
GRAND CANYON ED INC	COM	38526M106	4,256	30	SH		SOLE		0	0	30
RITHM CAPITAL CORP	COM NEW	64828T201	602,424	53,077	SH		SOLE		0	0	53,077
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	47,934	1,127	SH		SOLE		0	0	1,127
FORESTAR GROUP INC	COM	346232101	2,784	86	SH		SOLE		0	0	86
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	217,407	7,917	SH		SOLE		0	0	7,917
GAMESTOP CORP NEW	CL A	36467W109	24,856	1,084	SH		SOLE		0	0	1,084
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,921	452	SH		SOLE		0	0	452
PRIMERICA INC	COM	74164M108	12,727	48	SH		SOLE		0	0	48
10X GENOMICS INC	CL A COM	88025U109	90	4	SH		SOLE		0	0	4
VANECK ETF TRUST	RARE EARTH AND S	92189H805	876	19	SH		SOLE		0	0	19
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6,514	909	SH		SOLE		0	0	909
SEMPRA	COM	816851109	358,747	4,290	SH		SOLE		0	0	4,290
FLEXSHARES TR	INTL QLTDV IDX	33939L837	11,415	434	SH		SOLE		0	0	434
ISHARES TR	MSCI ACWI ETF	464288257	1,110,141	9,286	SH		SOLE		0	0	9,286
FIRST CMNTY BANKSHARES INC V	COM	31983A103	21,162	490	SH		SOLE		0	0	490
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	31,868	2,574	SH		SOLE		0	0	2,574
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,734	168	SH		SOLE		0	0	168
GLOBAL X FDS	X EMERGING MKT	37954Y350	164,430	7,000	SH		SOLE		0	0	7,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,134,414	39,747	SH		SOLE		0	0	39,747
ISHARES TR	MSCI INTL QUALTY	46434V456	1,280,344	30,859	SH		SOLE		0	0	30,859
ARROW FINL CORP	COM	042744102	22,154	773	SH		SOLE		0	0	773
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	4,708	162	SH		SOLE		0	0	162
PURPLE BIOTECH LTD	SPONSORED ADR	74638P208	89	16	SH		SOLE		0	0	16
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	16,557	492	SH		SOLE		0	0	492
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	18,131	789	SH		SOLE		0	0	789
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	59,610	760	SH		SOLE		0	0	760
SEMTECH CORP	COM	816850101	1,461	32	SH		SOLE		0	0	32
GREEN BRICK PARTNERS INC	COM	392709101	19,460	233	SH		SOLE		0	0	233
ARISTA NETWORKS INC	COM	040413106	1,168,732	3,045	SH		SOLE		0	0	3,045
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	3,172	1,113	SH		SOLE		0	0	1,113
REGENERON PHARMACEUTICALS	COM	75886F107	663,332	631	SH		SOLE		0	0	631
NVENT ELECTRIC PLC	SHS	G6700G107	210,891	3,002	SH		SOLE		0	0	3,002
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	37,681	2,031	SH		SOLE		0	0	2,031
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,417	27	SH		SOLE		0	0	27
VANECK ETF TRUST	IG FLOATING RATE	92189F486	303,908	11,932	SH		SOLE		0	0	11,932
BROOKLINE BANCORP INC DEL	COM	11373M107	10,378	1,029	SH		SOLE		0	0	1,029
ISHARES TR	IBONDS 24 TRM HG	46435U184	47,791	2,052	SH		SOLE		0	0	2,052
SPDR SER TR	S&P OILGAS EXP	78468R556	14,336	109	SH		SOLE		0	0	109
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	80,284	3,053	SH		SOLE		0	0	3,053
BITFARMS LTD	COM	09173B107	2,110	1,000	SH		SOLE		0	0	1,000
HURCO CO	COM	447324104	1,146	54	SH		SOLE		0	0	54
TECK RESOURCES LTD	CL B	878742204	65,641	1,257	SH		SOLE		0	0	1,257
CHENIERE ENERGY INC	COM NEW	16411R208	3,489,927	19,406	SH		SOLE		374	0	19,032
VANGUARD WORLD FD	ESG US STK ETF	921910733	52,498	516	SH		SOLE		0	0	516
METALLUS INC	COM	887399103	386	26	SH		SOLE		0	0	26
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	121,747	3,251	SH		SOLE		0	0	3,251
FIRST HAWAIIAN INC	COM	32051X108	49,541	2,140	SH		SOLE		0	0	2,140
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	47,393	4,348	SH		SOLE		0	0	4,348
VALVOLINE INC	COM	92047W101	1,214	29	SH		SOLE		0	0	29
SEVEN HILLS REALTY TRUST	COM	81784E101	105,561	7,666	SH		SOLE		0	0	7,666
ELI LILLY & CO	COM	532457108	16,817,974	18,983	SH		SOLE		772	0	18,211
ALLIANT ENERGY CORP	COM	018802108	140,676	2,318	SH		SOLE		0	0	2,318
GORMAN RUPP CO	COM	383082104	105,396	2,706	SH		SOLE		0	0	2,706
CONSOL ENERGY INC NEW	COM	20854L108	30,349	290	SH		SOLE		0	0	290
ISHARES TR	MSCI INDIA SM CP	46429B614	4,042	47	SH		SOLE		0	0	47
ISHARES TR	CUR HD EURZN ETF	46434V639	3,970	108	SH		SOLE		0	0	108
ISHARES TR	YLD OPTIM BD	46434V787	2,040	89	SH		SOLE		0	0	89
OLD REP INTL CORP	COM	680223104	6,765	191	SH		SOLE		0	0	191
ALLEGION PLC	ORD SHS	G0176J109	20,846	143	SH		SOLE		0	0	143
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	70,081	1,385	SH		SOLE		0	0	1,385
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,765	160	SH		SOLE		0	0	160
HORMEL FOODS CORP	COM	440452100	32,397	1,022	SH		SOLE		0	0	1,022
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	80,272	2,651	SH		SOLE		0	0	2,651
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,866	1,432	SH		SOLE		0	0	1,432
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	129,348	7,778	SH		SOLE		0	0	7,778
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4,724	1,675	SH		SOLE		0	0	1,675
LGI HOMES INC	COM	50187T106	8,415	71	SH		SOLE		0	0	71
LOWES COS INC	COM	548661107	2,938,713	10,850	SH		SOLE		6	0	10,844
PACCAR INC	COM	693718108	549,967	5,573	SH		SOLE		0	0	5,573
DNOW INC	COM	67011P100	1,371	106	SH		SOLE		0	0	106
TAPESTRY INC	COM	876030107	41,108	875	SH		SOLE		0	0	875
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	82,773	1,439	SH		SOLE		0	0	1,439
TRUBRIDGE INC	COM	205306103	1,112	93	SH		SOLE		0	0	93
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	82,889	1,490	SH		SOLE		0	0	1,490
SOUTHWEST GAS HLDGS INC	COM	844895102	158,281	2,146	SH		SOLE		0	0	2,146
CLEARWATER PAPER CORP	COM	18538R103	14,984	525	SH		SOLE		0	0	525
BARCLAYS PLC	ADR	06738E204	19,939	1,641	SH		SOLE		0	0	1,641
DOUGLAS EMMETT INC	COM	25960P109	492	28	SH		SOLE		0	0	28
CARLYLE SECURED LENDING INC	COM	872280102	821,579	48,414	SH		SOLE		0	0	48,414
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7,627	180	SH		SOLE		0	0	180
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,886	454	SH		SOLE		0	0	454
CRONOS GROUP INC	COM	22717L101	5,979	2,730	SH		SOLE		0	0	2,730
WESTLAKE CORPORATION	COM	960413102	150	1	SH		SOLE		0	0	1
CO-DIAGNOSTICS INC	COM	189763105	3,750	3,000	SH		SOLE		0	0	3,000
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	19,008	1,028	SH		SOLE		0	0	1,028
XENIA HOTELS & RESORTS INC	COM	984017103	16,706	1,131	SH		SOLE		0	0	1,131
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	20,056	900	SH		SOLE		0	0	900
ISHARES TR	BLACKROCK ULTRA	46434V878	6,393,107	125,997	SH		SOLE		0	0	125,997
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	12,958	4,140	SH		SOLE		0	0	4,140
PENTAIR PLC	SHS	G7S00T104	375,787	3,843	SH		SOLE		0	0	3,843
RBB FD INC	MOTLEY FOOL MID	74933W627	224,156	7,689	SH		SOLE		0	0	7,689
BOOKING HOLDINGS INC	COM	09857L108	4,359,932	1,035	SH		SOLE		0	0	1,035
SUMMIT MATLS INC	CL A	86614U100	37,196	953	SH		SOLE		0	0	953
HP INC	COM	40434L105	167,660	4,674	SH		SOLE		0	0	4,674
ICHOR HOLDINGS	SHS	G4740B105	477	15	SH		SOLE		0	0	15
ISHARES TR	ESG AWRE USD ETF	46435G193	129,418	5,440	SH		SOLE		0	0	5,440
REPUBLIC SVCS INC	COM	760759100	258,221	1,286	SH		SOLE		0	0	1,286
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	32,271	2,140	SH		SOLE		0	0	2,140
IAC INC	COM NEW	44891N208	26,479	492	SH		SOLE		0	0	492
ISHARES TR	MRGSTR MD CP GRW	464288307	2,765,626	37,901	SH		SOLE		0	0	37,901
JACKSON FINANCIAL INC	COM CL A	46817M107	173,402	1,901	SH		SOLE		327	0	1,574
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,556,980	24,531	SH		SOLE		0	0	24,531
ISHARES TR	IBONDS DEC 29	46436E205	2,666,775	113,432	SH		SOLE		0	0	113,432
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	21,825	246	SH		SOLE		0	0	246
COOPER COS INC	COM	216648501	106,147	962	SH		SOLE		12	0	950
EIGHTCO HOLDINGS INC	COM	22890A302	2	1	SH		SOLE		0	0	1
CAE INC	COM	124765108	1,369	73	SH		SOLE		0	0	73
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,178	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,109,016	81,611	SH		SOLE		0	0	81,611
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	30,046	648	SH		SOLE		0	0	648
ILLINOIS TOOL WKS INC	COM	452308109	2,068,908	7,894	SH		SOLE		105	0	7,789
BRISTOW GROUP INC	COM	11040G103	1,318	38	SH		SOLE		0	0	38
ON HLDG AG	NAMEN AKT A	H5919C104	263,338	5,251	SH		SOLE		0	0	5,251
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4,723	390	SH		SOLE		0	0	390
TERADYNE INC	COM	880770102	150,889	1,127	SH		SOLE		0	0	1,127
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	6,098	750	SH		SOLE		0	0	750
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	4,065	60	SH		SOLE		0	0	60
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	765	15	SH		SOLE		0	0	15
GRIFOLS S A	SP ADR REP B NVT	398438408	5,275	594	SH		SOLE		0	0	594
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	384	13	SH		SOLE		0	0	13
STONEX GROUP INC	COM	861896108	1,965	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,850,779	282,373	SH		SOLE		0	0	282,373
GALECTIN THERAPEUTICS INC	COM NEW	363225202	688	250	SH		SOLE		0	0	250
KURA ONCOLOGY INC	COM	50127T109	723	37	SH		SOLE		0	0	37
STRYKER CORPORATION	COM	863667101	2,233,536	6,183	SH		SOLE		9	0	6,174
ISHARES INC	MSCI GERMANY ETF	464286806	134,954	3,988	SH		SOLE		0	0	3,988
HANOVER INS GROUP INC	COM	410867105	227,953	1,539	SH		SOLE		0	0	1,539
BUNGE GLOBAL SA	COM SHS	H11356104	6,958	72	SH		SOLE		0	0	72
STEWART INFORMATION SVCS COR	COM	860372101	5,979	80	SH		SOLE		0	0	80
ESCO TECHNOLOGIES INC	COM	296315104	10,963	85	SH		SOLE		0	0	85
BIOMEA FUSION INC	COM	09077A106	10,100	1,000	SH		SOLE		0	0	1,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	456	76	SH		SOLE		0	0	76
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,612,894	390,322	SH		SOLE		0	0	390,322
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,624	70	SH		SOLE		0	0	70
CHARTER COMMUNICATIONS INC N	CL A	16119P108	61,575	190	SH		SOLE		0	0	190
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	5,702	6,000	SH		SOLE		0	0	6,000
VISTRA CORP	COM	92840M102	124,823	1,053	SH		SOLE		0	0	1,053
CENTURY CMNTYS INC	COM	156504300	1,339	13	SH		SOLE		0	0	13
OSCAR HEALTH INC	CL A	687793109	37,224	1,755	SH		SOLE		0	0	1,755
VANECK ETF TRUST	GREEN BOND ETF	92189F171	16,539	674	SH		SOLE		0	0	674
ENSIGN GROUP INC	COM	29358P101	111,191	773	SH		SOLE		0	0	773
VIMEO INC	COMMON STOCK	92719V100	4,247	841	SH		SOLE		0	0	841
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	47,071	539	SH		SOLE		0	0	539
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	68,955	3,035	SH		SOLE		0	0	3,035
WENDYS CO	COM	95058W100	43,680	2,493	SH		SOLE		0	0	2,493
INTUIT	COM	461202103	1,117,693	1,800	SH		SOLE		0	0	1,800
ELASTIC N V	ORD SHS	N14506104	3,531	46	SH		SOLE		0	0	46
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,049	131	SH		SOLE		0	0	131
UWM HOLDINGS CORPORATION	COM CL A	91823B109	129,334	15,180	SH		SOLE		0	0	15,180
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	41,500	2,500	SH		SOLE		0	0	2,500
ASSURED GUARANTY LTD	COM	G0585R106	4,930	62	SH		SOLE		0	0	62
ROYCE SMALL CAP TRUST INC	COM	780910105	2,824	180	SH		SOLE		0	0	180
CONDUENT INC	COM	206787103	202	50	SH		SOLE		0	0	50
SOUTHWEST AIRLS CO	COM	844741108	398,874	13,462	SH		SOLE		0	0	13,462
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	277,003	3,105	SH		SOLE		0	0	3,105
WASTE CONNECTIONS INC	COM	94106B101	70,358	393	SH		SOLE		0	0	393
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,253	1,080	SH		SOLE		0	0	1,080
ETSY INC	COM	29786A106	4,109	74	SH		SOLE		0	0	74
FLEX LTD	ORD	Y2573F102	360,275	10,777	SH		SOLE		0	0	10,777
GAP INC	COM	364760108	62,140	2,818	SH		SOLE		0	0	2,818
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,772	1,157	SH		SOLE		0	0	1,157
WESTERN ALLIANCE BANCORP	COM	957638109	2,508	29	SH		SOLE		0	0	29
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	43,982	876	SH		SOLE		0	0	876
ARGENX SE	SPONSORED ADR	04016X101	7,047	13	SH		SOLE		0	0	13
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2,022	1,006	SH		SOLE		0	0	1,006
CANADIAN NATL RY CO	COM	136375102	187,423	1,600	SH		SOLE		0	0	1,600
ISHARES TR	RUS MID CAP ETF	464287499	5,247,100	59,531	SH		SOLE		0	0	59,531
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	2,163	100	SH		SOLE		0	0	100
OSHKOSH CORP	COM	688239201	18,449	184	SH		SOLE		0	0	184
SITIO ROYALTIES CORP	CLASS A COM	82983N108	19,652	943	SH		SOLE		0	0	943
FACTSET RESH SYS INC	COM	303075105	119,561	260	SH		SOLE		0	0	260
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	65,914	926	SH		SOLE		0	0	926
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	15,454	430	SH		SOLE		0	0	430
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	9,850	100	SH		SOLE		0	0	100
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,353,509	13,438	SH		SOLE		0	0	13,438
AMEDISYS INC	COM	023436108	3,667	38	SH		SOLE		0	0	38
GE AEROSPACE	COM NEW	369604301	3,879,886	20,574	SH		SOLE		722	0	19,852
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,274	239	SH		SOLE		0	0	239
ISHARES TR	EXPANDED TECH	464287515	123,688	1,384	SH		SOLE		0	0	1,384
LISTED FD TR	ROUNDHILL BALL	53656F417	29,165	2,162	SH		SOLE		0	0	2,162
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,836,841	39,988	SH		SOLE		0	0	39,988
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,966	98	SH		SOLE		0	0	98
ADMA BIOLOGICS INC	COM	000899104	3,518	176	SH		SOLE		0	0	176
ROLLINS INC	COM	775711104	60,696	1,200	SH		SOLE		0	0	1,200
VEEVA SYS INC	CL A COM	922475108	1,426,277	6,796	SH		SOLE		0	0	6,796
EQUINIX INC	COM	29444U700	1,215,739	1,370	SH		SOLE		86	0	1,284
TRIP COM GROUP LTD	ADS	89677Q107	11,767	198	SH		SOLE		0	0	198
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	422,096	3,978	SH		SOLE		0	0	3,978
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,963,815	24,297	SH		SOLE		46	0	24,251
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	327,392	2,491	SH		SOLE		0	0	2,491
PTC INC	COM	69370C100	29,809	165	SH		SOLE		0	0	165
ISHARES TR	CORE S&P US GWT	464287671	5,063,716	38,388	SH		SOLE		0	0	38,388
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,610,153	25,376	SH		SOLE		734	0	24,642
AURORA CANNABIS INC	COM	05156X850	741	126	SH		SOLE		0	0	126
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	6,499	211	SH		SOLE		0	0	211
UBIQUITI INC	COM	90353W103	2,217	10	SH		SOLE		0	0	10
ASTRANA HEALTH INC	COM NEW	03763A207	927	16	SH		SOLE		0	0	16
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	710,324	34,398	SH		SOLE		0	0	34,398
KEYCORP	COM	493267108	214,453	12,803	SH		SOLE		0	0	12,803
WELLS FARGO CO NEW	COM	949746101	3,380,770	59,847	SH		SOLE		155	0	59,692
TENET HEALTHCARE CORP	COM NEW	88033G407	126,644	762	SH		SOLE		18	0	744
ISHARES TR	EAFE GRWTH ETF	464288885	2,729,274	25,353	SH		SOLE		0	0	25,353
GENPACT LIMITED	SHS	G3922B107	627	16	SH		SOLE		0	0	16
CARNIVAL CORP	UNIT 99/99/9999	143658300	185,250	10,024	SH		SOLE		0	0	10,024
EXXON MOBIL CORP	COM	30231G102	9,532,819	81,324	SH		SOLE		1,127	0	80,197
UNIVERSAL HLTH SVCS INC	CL B	913903100	147,024	642	SH		SOLE		19	0	623
PROSHARES TR	ULTRAPRO QQQ	74347X831	25,820	356	SH		SOLE		0	0	356
NUVEEN MUN VALUE FD INC	COM	670928100	32,356	3,587	SH		SOLE		0	0	3,587
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	3,186	300	SH		SOLE		0	0	300
NEW FORTRESS ENERGY INC	COM CL A	644393100	64	7	SH		SOLE		0	0	7
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,681	86	SH		SOLE		0	0	86
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	53,411	450	SH		SOLE		0	0	450
KKR & CO INC	COM	48251W104	519,571	3,979	SH		SOLE		0	0	3,979
ISHARES TR	MRNING SM CP ETF	464288703	4,888	77	SH		SOLE		0	0	77
SCHRODINGER INC	COM	80810D103	6,103	329	SH		SOLE		0	0	329
MODINE MFG CO	COM	607828100	53,249	401	SH		SOLE		100	0	301
RAMBUS INC DEL	COM	750917106	3,504	83	SH		SOLE		0	0	83
AMERIPRISE FINL INC	COM	03076C106	1,753,348	3,732	SH		SOLE		5	0	3,727
MEDTRONIC PLC	SHS	G5960L103	2,540,560	28,219	SH		SOLE		1,183	0	27,036
BONDBLOXX ETF TRUST	BBB RATED 5 10 Y	09789C747	5,216	100	SH		SOLE		0	0	100
SPDR SER TR	PORT MTG BK ETF	78464A383	1,212,502	53,817	SH		SOLE		0	0	53,817
NLIGHT INC	COM	65487K100	1,582	148	SH		SOLE		0	0	148
ISHARES INC	MSCI EQUAL WEITE	464286681	840,297	8,777	SH		SOLE		0	0	8,777
ISHARES TR	ESG SCRND S&P SM	46436E544	118,273	2,829	SH		SOLE		0	0	2,829
GENERAC HLDGS INC	COM	368736104	188,591	1,187	SH		SOLE		72	0	1,115
NUTANIX INC	CL A	67059N108	27,196	459	SH		SOLE		0	0	459
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	93,870	801	SH		SOLE		0	0	801
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	12,226	800	SH		SOLE		0	0	800
AVIDITY BIOSCIENCES INC	COM	05370A108	9,186	200	SH		SOLE		0	0	200
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	3,721	219	SH		SOLE		0	0	219
ISHARES INC	MSCI SINGPOR ETF	46434G780	54,356	2,454	SH		SOLE		0	0	2,454
CHURCH & DWIGHT CO INC	COM	171340102	775,001	7,401	SH		SOLE		0	0	7,401
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	351,059	10,445	SH		SOLE		0	0	10,445
VIZIO HLDG CORP	CL A COM	92858V101	581	52	SH		SOLE		0	0	52
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	114,187	1,820	SH		SOLE		0	0	1,820
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	133	5	SH		SOLE		0	0	5
STANDARD LITHIUM LTD	COM	853606101	242	150	SH		SOLE		0	0	150
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,318	1,465	SH		SOLE		0	0	1,465
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	97,637	4,158	SH		SOLE		0	0	4,158
NVR INC	COM	62944T105	431,719	44	SH		SOLE		0	0	44
BUILDERS FIRSTSOURCE INC	COM	12008R107	87,625	452	SH		SOLE		0	0	452
ONE GAS INC	COM	68235P108	28,065	377	SH		SOLE		0	0	377
NICE LTD	SPONSORED ADR	653656108	177,664	1,023	SH		SOLE		0	0	1,023
SPDR SER TR	BBG CONV SEC ETF	78464A359	509,074	6,647	SH		SOLE		0	0	6,647
CERENCE INC	COM	156727109	3	1	SH		SOLE		0	0	1
INNOVATIVE INDL PPTYS INC	COM	45781V101	52,342	389	SH		SOLE		0	0	389
WILLIAMS SONOMA INC	COM	969904101	46,618	301	SH		SOLE		0	0	301
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	98,187	1,438	SH		SOLE		0	0	1,438
LOUISIANA PAC CORP	COM	546347105	2,149	20	SH		SOLE		0	0	20
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	19,618	2,950	SH		SOLE		0	0	2,950
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	30,085	5,000	SH	Call	SOLE		0	0	5,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,262,759	28,479	SH		SOLE		0	0	28,479
PRIVIA HEALTH GROUP INC	COM	74276R102	983	54	SH		SOLE		0	0	54
CONCENTRIX CORP	COM	20602D101	1,230	24	SH		SOLE		0	0	24
BRIDGEBIO PHARMA INC	COM	10806X102	42,875	1,684	SH		SOLE		0	0	1,684
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	216,951	6,748	SH		SOLE		0	0	6,748
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,731,184	77,285	SH		SOLE		0	0	77,285
BCE INC	COM NEW	05534B760	116,399	3,345	SH		SOLE		0	0	3,345
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,572,092	50,021	SH		SOLE		0	0	50,021
ISHARES TR	U.S. TECH ETF	464287721	2,609,464	17,211	SH		SOLE		233	0	16,978
HEALTHPEAK PROPERTIES INC	COM	42250P103	157,917	6,905	SH		SOLE		0	0	6,905
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,558	164	SH		SOLE		0	0	164
ALLISON TRANSMISSION HLDGS I	COM	01973R101	46,210	481	SH		SOLE		0	0	481
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	559,200	15,460	SH		SOLE		0	0	15,460
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,284,100	10,756	SH		SOLE		125	0	10,631
MATADOR RES CO	COM	576485205	39,339	796	SH		SOLE		0	0	796
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	23,864	800	SH		SOLE		0	0	800
EDESA BIOTECH INC	COM NEW	27966L306	111	25	SH		SOLE		0	0	25
AIRBNB INC	COM CL A	009066101	225,341	1,777	SH		SOLE		0	0	1,777
LEONARDO DRS INC	COM	52661A108	2,794	99	SH		SOLE		0	0	99
MARRIOTT INTL INC NEW	CL A	571903202	472,337	1,900	SH		SOLE		0	0	1,900
FASTLY INC	CL A	31188V100	4,088	540	SH		SOLE		0	0	540
SUTRO BIOPHARMA INC	COM	869367102	4,618	1,335	SH		SOLE		0	0	1,335
B & G FOODS INC NEW	COM	05508R106	595	67	SH		SOLE		0	0	67
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804	16,573	413	SH		SOLE		0	0	413
WAVE LIFE SCIENCES LTD	SHS	Y95308105	697	85	SH		SOLE		0	0	85
FIVE BELOW INC	COM	33829M101	16,521	187	SH		SOLE		0	0	187
GLOBAL X FDS	RATE PREFERRED	37954Y376	220,683	9,176	SH		SOLE		0	0	9,176
ISHARES TR	MSCI KOKUSAI ETF	464288265	2,564	22	SH		SOLE		0	0	22
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	558	106	SH		SOLE		0	0	106
EMEREN GROUP LTD	SPONSORED ADS	75971T301	1,207	447	SH		SOLE		0	0	447
HESS CORP	COM	42809H107	94,406	695	SH		SOLE		4	0	691
PAN AMERN SILVER CORP	COM	697900108	26,025	1,247	SH		SOLE		0	0	1,247
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,258	102	SH		SOLE		0	0	102
VESTIS CORPORATION	COM SHS	29430C102	1,118	75	SH		SOLE		0	0	75
SPDR SER TR	S&P SEMICNDCTR	78464A862	176,344	734	SH		SOLE		0	0	734
LCI INDS	COM	50189K103	241	2	SH		SOLE		0	0	2
ARVINAS INC	COM	04335A105	542	22	SH		SOLE		0	0	22
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	174,104	15,503	SH		SOLE		0	0	15,503
MOLINA HEALTHCARE INC	COM	60855R100	74,770	217	SH		SOLE		0	0	217
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,498	236	SH		SOLE		0	0	236
BOSTON BEER INC	CL A	100557107	79,803	276	SH		SOLE		0	0	276
AEROVIRONMENT INC	COM	008073108	7,018	35	SH		SOLE		0	0	35
CANOPY GROWTH CORP	COM NEW	138035704	1,248	259	SH		SOLE		0	0	259
WHIRLPOOL CORP	COM	963320106	74,472	696	SH		SOLE		0	0	696
RB GLOBAL INC	COM	74935Q107	53,526	665	SH		SOLE		0	0	665
INTEL CORP	COM	458140100	2,835,957	120,885	SH		SOLE		0	0	120,885
ENBRIDGE INC	COM	29250N105	1,638,703	40,352	SH		SOLE		0	0	40,352
FLUTTER ENTMT PLC	SHS	G3643J108	55,286	233	SH		SOLE		0	0	233
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	32,444	2,351	SH		SOLE		0	0	2,351
NUVATION BIO INC	COM CL A	67080N101	3,688	1,610	SH		SOLE		0	0	1,610
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	54,043	1,542	SH		SOLE		0	0	1,542
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,145	53	SH		SOLE		0	0	53
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	15,804	217	SH		SOLE		0	0	217
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	7,123	312	SH		SOLE		0	0	312
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	11,383	250	SH		SOLE		0	0	250
OFG BANCORP	COM	67103X102	853	19	SH		SOLE		0	0	19
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	300,877	1,957	SH		SOLE		0	0	1,957
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	89,235	4,952	SH		SOLE		0	0	4,952
FIRST TR INTER DURATN PFD &	COM	33718W103	125,637	6,433	SH		SOLE		0	0	6,433
UNITED BANKSHARES INC WEST V	COM	909907107	92,338	2,489	SH		SOLE		0	0	2,489
AGREE RLTY CORP	COM	008492100	25,580	340	SH		SOLE		0	0	340
NEWTEKONE INC	COM NEW	652526203	1,096	88	SH		SOLE		0	0	88
PROSHARES TR	HGH YLD INT RATE	74348A541	561,665	8,667	SH		SOLE		0	0	8,667
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	161,228	5,250	SH		SOLE		0	0	5,250
MAXLINEAR INC	COM	57776J100	3,244	224	SH		SOLE		0	0	224
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,857	117	SH		SOLE		0	0	117
BEAM THERAPEUTICS INC	COM	07373V105	1,838	75	SH		SOLE		0	0	75
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	376,928	3,639	SH		SOLE		0	0	3,639
GENTEX CORP	COM	371901109	31,428	1,059	SH		SOLE		0	0	1,059
OLIN CORP	COM PAR $1	680665205	96,326	2,008	SH		SOLE		0	0	2,008
PACIFIC PREMIER BANCORP	COM	69478X105	8,756	348	SH		SOLE		0	0	348
CAL MAINE FOODS INC	COM NEW	128030202	101,857	1,361	SH		SOLE		0	0	1,361
UNUM GROUP	COM	91529Y106	492,900	8,292	SH		SOLE		0	0	8,292
CANADIAN IMPERIAL BK COMM	COM	136069101	104,318	1,701	SH		SOLE		0	0	1,701
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	904,929	15,530	SH		SOLE		327	0	15,203
PHILLIPS 66	COM	718546104	1,195,144	9,092	SH		SOLE		0	0	9,092
PIMCO ETF TR	BROAD US TIPS	72201R403	4,828	89	SH		SOLE		0	0	89
SOUTHERN COPPER CORP	COM	84265V105	12,906	112	SH		SOLE		0	0	112
LINCOLN NATL CORP IND	COM	534187109	48,617	1,543	SH		SOLE		0	0	1,543
INTERDIGITAL INC	COM	45867G101	3,116	22	SH		SOLE		0	0	22
CONOCOPHILLIPS	COM	20825C104	905,353	8,599	SH		SOLE		15	0	8,584
EOG RES INC	COM	26875P101	357,303	2,907	SH		SOLE		0	0	2,907
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	26,898	2,003	SH		SOLE		0	0	2,003
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	174,469	1,500	SH		SOLE		0	0	1,500
AFFIRM HLDGS INC	COM CL A	00827B106	12,981	318	SH		SOLE		0	0	318
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	18,820	290	SH		SOLE		0	0	290
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,643	426	SH		SOLE		0	0	426
HILTON GRAND VACATIONS INC	COM	43283X105	944	26	SH		SOLE		0	0	26
WISDOMTREE TR	JP SMALLCP DIV	97717W836	19,520	242	SH		SOLE		0	0	242
PROTAGONIST THERAPEUTICS INC	COM	74366E102	15,660	348	SH		SOLE		0	0	348
DICKS SPORTING GOODS INC	COM	253393102	12,990	1,000	SH	Put	SOLE		0	0	1,000
SPDR SER TR	PRTFLO S&P500 HI	78468R788	205,247	4,496	SH		SOLE		0	0	4,496
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,294,709	34,804	SH		SOLE		0	0	34,804
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	3,161	102	SH		SOLE		0	0	102
ROYAL BK CDA	COM	780087102	1,433,884	11,496	SH		SOLE		672	0	10,824
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,857,702	59,239	SH		SOLE		0	0	59,239
EBAY INC.	COM	278642103	145,135	2,229	SH		SOLE		50	0	2,179
FIRST SOLAR INC	COM	336433107	2,326,776	9,328	SH		SOLE		0	0	9,328
ISHARES INC	MSCI NETHERL ETF	464286814	94,193	1,852	SH		SOLE		0	0	1,852
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,822,378	389,622	SH		SOLE		0	0	389,622
AGNICO EAGLE MINES LTD	COM	008474108	151,688	1,883	SH		SOLE		0	0	1,883
UNITEDHEALTH GROUP INC	COM	91324P102	11,138,025	19,050	SH		SOLE		507	0	18,543
SIMON PPTY GROUP INC NEW	COM	828806109	259,799	1,537	SH		SOLE		0	0	1,537
METTLER TOLEDO INTERNATIONAL	COM	592688105	91,482	61	SH		SOLE		0	0	61
ENCOMPASS HEALTH CORP	COM	29261A100	10,817	112	SH		SOLE		0	0	112
ISHARES TR	MSCI USA SZE FT	46432F370	5,829	39	SH		SOLE		0	0	39
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	60,253	1,262	SH		SOLE		0	0	1,262
ISHARES TR	MSCI UK ETF NEW	46435G334	112,006	2,994	SH		SOLE		0	0	2,994
PARAMOUNT GLOBAL	CLASS B COM	92556H206	25,650	2,415	SH		SOLE		0	0	2,415
DUN & BRADSTREET HLDGS INC	COM	26484T106	35	3	SH		SOLE		0	0	3
AMN HEALTHCARE SVCS INC	COM	001744101	3,010	71	SH		SOLE		0	0	71
AMBOW ED HLDG LTD	SPONSORED ADS	02322P309	1	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFLI TIPS ETF	78464A656	534,813	20,351	SH		SOLE		0	0	20,351
FRANCO NEV CORP	COM	351858105	106,632	858	SH		SOLE		0	0	858
VIVID SEATS INC	COM CL A	92854T100	1,132	306	SH		SOLE		0	0	306
ISHARES TR	HDG MSCI EAFE	46434V803	5,851,635	165,207	SH		SOLE		0	0	165,207
BXP INC	COM	101121101	46,699	580	SH		SOLE		0	0	580
DIGITAL TURBINE INC	COM NEW	25400W102	4,995	1,627	SH		SOLE		120	0	1,507
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403	0	1	SH		SOLE		0	0	1
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	806	14	SH		SOLE		0	0	14
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	128,616	1,796	SH		SOLE		1,476	0	320
TEEKAY TANKERS LTD	CL A	Y8565N300	175	3	SH		SOLE		0	0	3
NATERA INC	COM	632307104	35,546	280	SH		SOLE		0	0	280
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	108,491	1,203	SH		SOLE		0	0	1,203
GODADDY INC	CL A	380237107	46,877	299	SH		SOLE		0	0	299
GARTNER INC	COM	366651107	122,636	242	SH		SOLE		0	0	242
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	3,947,868	136,829	SH		SOLE		0	0	136,829
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,395	171	SH		SOLE		0	0	171
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,232,160	23,814	SH		SOLE		842	0	22,972
GLOBUS MED INC	CL A	379577208	62,454	873	SH		SOLE		0	0	873
CHERRY HILL MTG INVT CORP	COM	164651101	38,235	10,533	SH		SOLE		0	0	10,533
LIBERTY ENERGY INC	COM CL A	53115L104	3,054	160	SH		SOLE		0	0	160
ISHARES TR	7-10 YR TRSY BD	464287440	5,600,987	57,083	SH		SOLE		37	0	57,046
PLEXUS CORP	COM	729132100	2,324	17	SH		SOLE		0	0	17
NOVA LTD	COM	M7516K103	5,834	28	SH		SOLE		0	0	28
WOODWARD INC	COM	980745103	32,827	191	SH		SOLE		0	0	191
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	11,740	71	SH		SOLE		0	0	71
WASTE MGMT INC DEL	COM	94106L109	4,852,442	23,374	SH		SOLE		337	0	23,037
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	2,081	42	SH		SOLE		0	0	42
HELMERICH & PAYNE INC	COM	423452101	24,452	804	SH		SOLE		0	0	804
STARBUCKS CORP	COM	855244109	4,551,122	46,683	SH		SOLE		996	0	45,687
CLEARWAY ENERGY INC	CL A	18539C105	1,139	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	791	26	SH		SOLE		0	0	26
MANPOWERGROUP INC WIS	COM	56418H100	4,779	65	SH		SOLE		0	0	65
METLIFE INC	COM	59156R108	577,299	6,999	SH		SOLE		50	0	6,949
ENACT HLDGS INC	COM	29249E109	5,740	158	SH		SOLE		0	0	158
KIRBY CORP	COM	497266106	9,917	81	SH		SOLE		0	0	81
BONDBLOXX ETF TRUST	BBB RATED 10 YE	09789C762	6,656	129	SH		SOLE		0	0	129
SPDR SER TR	S&P CAP MKTS	78464A771	117,013	937	SH		SOLE		0	0	937
AZEK CO INC	CL A	05478C105	33,836	723	SH		SOLE		0	0	723
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,137	70	SH		SOLE		0	0	70
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,527	52	SH		SOLE		0	0	52
YETI HLDGS INC	COM	98585X104	149,226	3,637	SH		SOLE		0	0	3,637
HIPPO HLDGS INC	COM NEW	433539202	46,082	2,730	SH		SOLE		0	0	2,730
MIDDLESEX WTR CO	COM	596680108	98,270	1,506	SH		SOLE		0	0	1,506
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,955,171	44,586	SH		SOLE		467	0	44,119
FS KKR CAP CORP	COM	302635206	2,336,078	118,402	SH		SOLE		0	0	118,402
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	100,013	2,132	SH		SOLE		0	0	2,132
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	365,078	24,920	SH		SOLE		0	0	24,920
FMC CORP	COM NEW	302491303	10,978	166	SH		SOLE		0	0	166
BANK AMERICA CORP	COM	060505104	3,694,805	93,115	SH		SOLE		5,868	0	87,247
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,279	98	SH		SOLE		0	0	98
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,242,279	15,945	SH		SOLE		468	0	15,477
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	596	11	SH		SOLE		0	0	11
NCINO INC	COM	63947X101	35,191	1,114	SH		SOLE		0	0	1,114
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	305,279	2,399	SH		SOLE		0	0	2,399
HUNTINGTON INGALLS INDS INC	COM	446413106	1,102,239	4,169	SH		SOLE		0	0	4,169
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,834	35	SH		SOLE		0	0	35
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,944,365	113,136	SH		SOLE		0	0	113,136
KB HOME	COM	48666K109	18,866	220	SH		SOLE		0	0	220
HONEST CO INC	COM	438333106	7,140	2,000	SH		SOLE		0	0	2,000
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	560,220	16,196	SH		SOLE		0	0	16,196
WESTERN UN CO	COM	959802109	22,774	1,909	SH		SOLE		0	0	1,909
PITNEY BOWES INC	COM	724479100	8,393	1,177	SH		SOLE		0	0	1,177
TOYOTA MOTOR CORP	ADS	892331307	135,182	757	SH		SOLE		0	0	757
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	791	40	SH		SOLE		0	0	40
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	328,474	887	SH		SOLE		0	0	887
VONTIER CORPORATION	COM	928881101	2,834	84	SH		SOLE		0	0	84
AMBEV SA	SPONSORED ADR	02319V103	1,820	746	SH		SOLE		0	0	746
MASTEC INC	COM	576323109	14,403	117	SH		SOLE		0	0	117
BRADY CORP	CL A	104674106	897,184	11,708	SH		SOLE		0	0	11,708
ZILLOW GROUP INC	CL A	98954M101	1,424	23	SH		SOLE		0	0	23
GENERAL MTRS CO	COM	37045V100	386,763	8,625	SH		SOLE		0	0	8,625
PROGRESS SOFTWARE CORP	COM	743312100	2,952	44	SH		SOLE		0	0	44
TMC THE METALS COMPANY INC	COM	87261Y106	25,122	23,700	SH		SOLE		0	0	23,700
TENNANT CO	COM	880345103	569,037	5,925	SH		SOLE		0	0	5,925
WEYERHAEUSER CO MTN BE	COM NEW	962166104	228,841	6,758	SH		SOLE		0	0	6,758
CIVITAS RESOURCES INC	COM NEW	17888H103	2,990	59	SH		SOLE		0	0	59
VALE S A	SPONSORED ADS	91912E105	81,082	6,942	SH		SOLE		0	0	6,942
INGREDION INC	COM	457187102	2,749	20	SH		SOLE		0	0	20
ABERCROMBIE & FITCH CO	CL A	002896207	420	3	SH		SOLE		0	0	3
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,009,395	32,572	SH		SOLE		0	0	32,572
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,745,371	47,976	SH		SOLE		0	0	47,976
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	7,522	210	SH		SOLE		0	0	210
IRON MTN INC DEL	COM	46284V101	1,051,826	8,852	SH		SOLE		0	0	8,852
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	289,409	4,383	SH		SOLE		0	0	4,383
WHEATON PRECIOUS METALS CORP	COM	962879102	60,134	985	SH		SOLE		0	0	985
TENABLE HLDGS INC	COM	88025T102	2,107	52	SH		SOLE		0	0	52
BANK HAWAII CORP	COM	062540109	2,511	40	SH		SOLE		0	0	40
CULLEN FROST BANKERS INC	COM	229899109	11,857	106	SH		SOLE		0	0	106
ISHARES TR	MSCI CHINA ETF	46429B671	115,108	2,261	SH		SOLE		0	0	2,261
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,002,835	8,495	SH		SOLE		277	0	8,218
DIAMONDROCK HOSPITALITY CO	COM	252784301	683	78	SH		SOLE		0	0	78
2SEVENTY BIO INC	COMMON STOCK	901384107	71	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	6,128,896	85,289	SH		SOLE		38	0	85,251
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	72,726	1,549	SH		SOLE		0	0	1,549
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	94	4	SH		SOLE		0	0	4
PRUDENTIAL PLC	ADR	74435K204	4,154	224	SH		SOLE		0	0	224
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,556	876	SH		SOLE		0	0	876
BURLINGTON STORES INC	COM	122017106	21,605	82	SH		SOLE		0	0	82
SMITH A O CORP	COM	831865209	135,340	1,507	SH		SOLE		0	0	1,507
FIVE9 INC	COM	338307101	977	34	SH		SOLE		0	0	34
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	13,274	241	SH		SOLE		0	0	241
ISHARES TR	ESG AWR US AGRGT	46435U549	247,469	5,093	SH		SOLE		0	0	5,093
BIG 5 SPORTING GOODS CORP	COM	08915P101	238	114	SH		SOLE		0	0	114
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	47	3	SH		SOLE		0	0	3
ROIVANT SCIENCES LTD	SHS	G76279101	240	1,500	SH	Call	SOLE		0	0	1,500
ISHARES TR	MSCI DENMARK ETF	46429B523	76,237	600	SH		SOLE		0	0	600
BRF SA	SPONSORED ADR	10552T107	20,574	4,708	SH		SOLE		0	0	4,708
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	238,114	24,432	SH		SOLE		0	0	24,432
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	266,189	5,345	SH		SOLE		0	0	5,345
TIMKEN CO	COM	887389104	2,542	30	SH		SOLE		0	0	30
CASS INFORMATION SYS INC	COM	14808P109	97,768	2,357	SH		SOLE		0	0	2,357
AQUESTIVE THERAPEUTICS INC	COM	03843E104	7,470	1,500	SH		SOLE		0	0	1,500
OCEANFIRST FINL CORP	COM	675234108	9,295	500	SH		SOLE		0	0	500
EQUITY COMWLTH	COM SH BEN INT	294628102	2,905	146	SH		SOLE		0	0	146
PREMIER INC	CL A	74051N102	9,780	489	SH		SOLE		0	0	489
CNB FINL CORP PA	COM	126128107	6,256	260	SH		SOLE		0	0	260
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	73,943	614	SH		SOLE		0	0	614
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	534,569	11,254	SH		SOLE		0	0	11,254
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	30,409	710	SH		SOLE		0	0	710
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	9,612	1,800	SH		SOLE		0	0	1,800
BANK NOVA SCOTIA HALIFAX	COM	064149107	26,909	494	SH		SOLE		0	0	494
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	443,273	20,250	SH		SOLE		0	0	20,250
SUNCOR ENERGY INC NEW	COM	867224107	87,955	2,382	SH		SOLE		0	0	2,382
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	462,706	7,439	SH		SOLE		215	0	7,224
UNITED RENTALS INC	COM	911363109	306,055	378	SH		SOLE		0	0	378
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573	4,198	141	SH		SOLE		0	0	141
UL SOLUTIONS INC	CLASS A COM SHS	903731107	444	9	SH		SOLE		0	0	9
ENNIS INC	COM	293389102	511	21	SH		SOLE		0	0	21
DENALI THERAPEUTICS INC	COM	24823R105	87	3	SH		SOLE		0	0	3
MOELIS & CO	CL A	60786M105	24,869	363	SH		SOLE		0	0	363
AMERICAN TOWER CORP NEW	COM	03027X100	1,862,916	8,010	SH		SOLE		0	0	8,010
PG&E CORP	COM	69331C108	181,432	9,177	SH		SOLE		0	0	9,177
AVERY DENNISON CORP	COM	053611109	37,200	169	SH		SOLE		0	0	169
PPG INDS INC	COM	693506107	651,176	4,916	SH		SOLE		0	0	4,916
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,161	35	SH		SOLE		0	0	35
TYLER TECHNOLOGIES INC	COM	902252105	66,544	114	SH		SOLE		0	0	114
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	60,375	3,757	SH		SOLE		0	0	3,757
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,460,844	49,040	SH		SOLE		0	0	49,040
DREAM FINDERS HOMES INC	COM CL A	26154D100	16,295	450	SH		SOLE		0	0	450
ISHARES TR	AGENCY BOND ETF	464288166	68,890	624	SH		SOLE		53	0	571
DAVITA INC	COM	23918K108	70,654	431	SH		SOLE		0	0	431
OBSIDIAN ENERGY LTD	COM	674482203	2,709	489	SH		SOLE		0	0	489
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	57,525	2,290	SH		SOLE		0	0	2,290
NV5 GLOBAL INC	COM	62945V109	3,833	41	SH		SOLE		0	0	41
ISHARES TR	INTRM GOV CR ETF	464288612	4,313,297	40,274	SH		SOLE		0	0	40,274
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	352,277	19,042	SH		SOLE		0	0	19,042
TG THERAPEUTICS INC	COM	88322Q108	14,034	600	SH		SOLE		0	0	600
UIPATH INC	CL A	90364P105	16,576	1,295	SH		SOLE		0	0	1,295
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,142,431	2,456	SH		SOLE		0	0	2,456
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	72,973	1,218	SH		SOLE		0	0	1,218
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,500,838	20,979	SH		SOLE		0	0	20,979
ISHARES TR	RESIDENTIAL MULT	464288562	1,109,101	12,487	SH		SOLE		0	0	12,487
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	2,117	126	SH		SOLE		0	0	126
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,567	34	SH		SOLE		0	0	34
ISHARES INC	ESG AWR MSCI EM	46434G863	2,451,904	67,341	SH		SOLE		0	0	67,341
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,031	92	SH		SOLE		0	0	92
DYNEX CAP INC	COM	26817Q886	6,380	500	SH		SOLE		0	0	500
ISHARES INC	MSCI TAIWAN ETF	46434G772	253,889	4,713	SH		SOLE		0	0	4,713
ISHARES TR	MSCI EAFE MIN VL	46429B689	762,113	9,936	SH		SOLE		0	0	9,936
NUVEEN FLOATING RATE INCOME	COM	67072T108	16,022	1,817	SH		SOLE		0	0	1,817
CUMMINS INC	COM	231021106	1,001,349	3,093	SH		SOLE		0	0	3,093
PIPER SANDLER COMPANIES	COM	724078100	3,973	14	SH		SOLE		0	0	14
FRANKLIN COVEY CO	COM	353469109	535	13	SH		SOLE		0	0	13
STRIDE INC	COM	86333M108	8,104	95	SH		SOLE		0	0	95
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	15,219	552	SH		SOLE		0	0	552
ISHARES TR	10-20 YR TRS ETF	464288653	980,238	8,966	SH		SOLE		0	0	8,966
ALLY FINL INC	COM	02005N100	2,242	63	SH		SOLE		0	0	63
CHEWY INC	CL A	16679L109	20,679	706	SH		SOLE		0	0	706
FIRSTSERVICE CORP NEW	COM	33767E202	46,527	255	SH		SOLE		0	0	255
LIFESTANCE HEALTH GROUP INC	COM	53228F101	14,000	2,000	SH		SOLE		0	0	2,000
CHESAPEAKE ENERGY CORP	COM	165167735	56,615	688	SH		SOLE		0	0	688
INDIA FD INC	COM	454089103	31,003	1,630	SH		SOLE		0	0	1,630
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	74,117	647	SH		SOLE		0	0	647
WEIS MKTS INC	COM	948849104	1,172	17	SH		SOLE		0	0	17
PACS GROUP INC	COM SHS	69380Q107	6,475	162	SH		SOLE		0	0	162
DARDEN RESTAURANTS INC	COM	237194105	146,698	894	SH		SOLE		0	0	894
EVERCORE INC	CLASS A	29977A105	86,094	340	SH		SOLE		0	0	340
SLM CORP	COM	78442P106	46	2	SH		SOLE		0	0	2
BLUEBIRD BIO INC	COM	09609G100	23	45	SH		SOLE		0	0	45
RLJ LODGING TR	COM	74965L101	1,551	169	SH		SOLE		0	0	169
MONDELEZ INTL INC	CL A	609207105	1,346,531	18,278	SH		SOLE		1,553	0	16,724
ISHARES TR	HIGH YLD SYSTM B	46435G250	89,369	1,860	SH		SOLE		0	0	1,860
AFFILIATED MANAGERS GROUP IN	COM	008252108	16,535	93	SH		SOLE		0	0	93
MARCUS & MILLICHAP INC	COM	566324109	5,588	141	SH		SOLE		0	0	141
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,307	66	SH		SOLE		0	0	66
ISHARES INC	MSCI EMRG CHN	46434G764	4,373,805	71,573	SH		SOLE		0	0	71,573
CARRIER GLOBAL CORPORATION	COM	14448C104	318,541	3,958	SH		SOLE		183	0	3,775
INSEEGO CORP	COM NEW	45782B302	163	10	SH		SOLE		0	0	10
CELESTICA INC	COM	15101Q207	47,695	933	SH		SOLE		0	0	933
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	94,521	1,895	SH		SOLE		0	0	1,895
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	854	14	SH		SOLE		0	0	14
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	133,494	4,666	SH		SOLE		0	0	4,666
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,211	65	SH		SOLE		0	0	65
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	125,327	1,270	SH		SOLE		0	0	1,270
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	316,802	2,515	SH		SOLE		0	0	2,515
FRANKLIN RESOURCES INC	COM	354613101	91,763	4,554	SH		SOLE		0	0	4,554
UNITED AIRLS HLDGS INC	COM	910047109	85,533	1,499	SH		SOLE		27	0	1,472
JABIL INC	COM	466313103	59,675	498	SH		SOLE		0	0	498
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,469,846	206,670	SH		SOLE		0	0	206,670
NEW JERSEY RES CORP	COM	646025106	1,558	33	SH		SOLE		0	0	33
VALMONT INDS INC	COM	920253101	5,219	18	SH		SOLE		0	0	18
CODEXIS INC	COM	192005106	1,078	350	SH		SOLE		0	0	350
ENEL CHILE S.A.	SPONSORED ADR	29278D105	929	333	SH		SOLE		0	0	333
VIATRIS INC	COM	92556V106	115,024	9,907	SH		SOLE		0	0	9,907
AMPLIFY ENERGY CORP NEW	COM	03212B103	98	15	SH		SOLE		0	0	15
ISHARES TR	SP SMCP600VL ETF	464287879	3,331,313	30,943	SH		SOLE		0	0	30,943
DIODES INC	COM	254543101	4,679	73	SH		SOLE		0	0	73
ISHARES INC	MSCI PAC JP ETF	464286665	272,136	5,572	SH		SOLE		0	0	5,572
VERITONE INC	COM	92347M100	420,780	117,209	SH		SOLE		0	0	117,209
VALERO ENERGY CORP	COM	91913Y100	682,189	5,052	SH		SOLE		500	0	4,552
GLOBANT S A	COM	L44385109	12,681	64	SH		SOLE		0	0	64
DOXIMITY INC	CL A	26622P107	4,096	94	SH		SOLE		0	0	94
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,866,099	12,008	SH		SOLE		0	0	12,008
BLACKROCK INC	COM	09247X101	4,537,336	4,779	SH		SOLE		128	0	4,651
SPDR SER TR	RUSSELL YIELD	78468R770	1,173,183	10,460	SH		SOLE		19	0	10,441
CNA FINL CORP	COM	126117100	8,516	174	SH		SOLE		0	0	174
ISHARES TR	CORE S&P US VLU	464287663	5,251,317	54,993	SH		SOLE		0	0	54,993
CEVA INC	COM	157210105	72	3	SH		SOLE		0	0	3
PEARSON PLC	SPONSORED ADR	705015105	3,487	257	SH		SOLE		0	0	257
AMER STATES WTR CO	COM	029899101	178,130	2,139	SH		SOLE		0	0	2,139
CONAGRA BRANDS INC	COM	205887102	72,900	2,242	SH		SOLE		0	0	2,242
CIMPRESS PLC	SHS EURO	G2143T103	10,568	129	SH		SOLE		0	0	129
HILLMAN SOLUTIONS CORP	COM	431636109	4,235	401	SH		SOLE		0	0	401
NXP SEMICONDUCTORS N V	COM	N6596X109	499,892	2,083	SH		SOLE		0	0	2,083
PAPA JOHNS INTL INC	COM	698813102	10,836	201	SH		SOLE		0	0	201
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	61,450	2,500	SH		SOLE		0	0	2,500
VERTIV HOLDINGS CO	COM CL A	92537N108	1,554,772	15,627	SH		SOLE		65	0	15,562
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	88,973	870	SH		SOLE		0	0	870
WISDOMTREE TR	BLMBG US BULL	97717W471	3,661	138	SH		SOLE		0	0	138
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,580	47	SH		SOLE		0	0	47
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,805	134	SH		SOLE		0	0	134
BANC OF CALIFORNIA INC	COM	05990K106	9,589	651	SH		SOLE		0	0	651
INTER PARFUMS INC	COM	458334109	76,646	592	SH		SOLE		0	0	592
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	27,719	366	SH		SOLE		0	0	366
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	8,109	318	SH		SOLE		0	0	318
ISHARES TR	INTL SEL DIV ETF	464288448	96,803	3,202	SH		SOLE		0	0	3,202
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,768	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,322,969	55,539	SH		SOLE		33	0	55,506
NORDSON CORP	COM	655663102	176,487	672	SH		SOLE		0	0	672
OMEGA HEALTHCARE INVS INC	COM	681936100	475,104	11,673	SH		SOLE		0	0	11,673
LA Z BOY INC	COM	505336107	29,708	692	SH		SOLE		0	0	692
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,578	127	SH		SOLE		0	0	127
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,028,086	32,006	SH		SOLE		0	0	32,006
MAXIMUS INC	COM	577933104	110,674	1,188	SH		SOLE		0	0	1,188
DBX ETF TR	XTRACK USD HIGH	233051432	121,300	3,285	SH		SOLE		0	0	3,285
ISHARES TR	CORE MSCI PAC	46434V696	28,367	426	SH		SOLE		0	0	426
BIOGEN INC	COM	09062X103	59,509	307	SH		SOLE		0	0	307
CANNAE HLDGS INC	COM	13765N107	77,250	4,053	SH		SOLE		0	0	4,053
LXP INDUSTRIAL TRUST	COM	529043101	1,910	190	SH		SOLE		0	0	190
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,386	39	SH		SOLE		0	0	39
CARETRUST REIT INC	COM	14174T107	43,667	1,415	SH		SOLE		0	0	1,415
MGP INGREDIENTS INC NEW	COM	55303J106	44,955	540	SH		SOLE		0	0	540
ALBEMARLE CORP	COM	012653101	215,030	2,270	SH		SOLE		0	0	2,270
KBR INC	COM	48242W106	4,429	68	SH		SOLE		0	0	68
NOBLE CORP PLC	ORD SHS A	G65431127	20,130	557	SH		SOLE		0	0	557
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	18,110	248	SH		SOLE		0	0	248
HOULIHAN LOKEY INC	CL A	441593100	123,855	784	SH		SOLE		0	0	784
ADVANCED ENERGY INDS	COM	007973100	11,582	110	SH		SOLE		0	0	110
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	132,453	1,542	SH		SOLE		0	0	1,542
SK TELECOM LTD	SPONSORED ADR	78440P306	77,514	3,261	SH		SOLE		0	0	3,261
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	192,584	4,846	SH		SOLE		0	0	4,846
ARK ETF TR	NEXT GNRTN INTER	00214Q401	76,943	904	SH		SOLE		0	0	904
TRUIST FINL CORP	COM	89832Q109	2,377,966	55,599	SH		SOLE		903	0	54,696
SPDR SER TR	S&P 400 MDCP GRW	78464A821	637,870	7,270	SH		SOLE		0	0	7,270
CENTURI HOLDINGS INC	COM SHS	155923105	25,033	1,550	SH		SOLE		0	0	1,550
SPDR SER TR	BLOOMBERG EMG MK	78468R515	8,061	321	SH		SOLE		0	0	321
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	4,020	500	SH		SOLE		0	0	500
CORPAY INC	COM SHS	219948106	38,157	122	SH		SOLE		0	0	122
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	666,549	9,944	SH		SOLE		0	0	9,944
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	44,104	13,325	SH		SOLE		0	0	13,325
MARCUS CORP DEL	COM	566330106	2,833	188	SH		SOLE		0	0	188
KNIFE RIVER CORP	COMMON STOCK	498894104	2,235	25	SH		SOLE		0	0	25
BEIGENE LTD	SPONSORED ADR	07725L102	3,368	15	SH		SOLE		0	0	15
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	81,900	2,577	SH		SOLE		0	0	2,577
EXACT SCIENCES CORP	COM	30063P105	593,938	8,719	SH		SOLE		0	0	8,719
DOUGLAS ELLIMAN INC	COM	25961D105	1,830	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,115,488	42,450	SH		SOLE		939	0	41,511
BLEND LABS INC	CL A	09352U108	26,948	7,186	SH		SOLE		0	0	7,186
SEMLER SCIENTIFIC INC	COM	81684M104	18,840	800	SH		SOLE		0	0	800
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	16,240	576	SH		SOLE		0	0	576
TEMPLETON EMERGING MKTS FD	COM	880191101	1,327	98	SH		SOLE		0	0	98
LEMONADE INC	COM	52567D107	1,880	114	SH		SOLE		0	0	114
ISHARES TR	NORTH AMERN NAT	464287374	129,302	2,934	SH		SOLE		0	0	2,934
INTELLIA THERAPEUTICS INC	COM	45826J105	2,137	104	SH		SOLE		0	0	104
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	45,360	845	SH		SOLE		0	0	845
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,057,174	119,189	SH		SOLE		0	0	119,189
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	278	135	SH		SOLE		0	0	135
CARLYLE GROUP INC	COM	14316J108	36,973	859	SH		SOLE		0	0	859
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	67,772	1,702	SH		SOLE		0	0	1,702
ISHARES TR	ESG EAFE ETF	46436E759	58,496	812	SH		SOLE		0	0	812
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	2,348	113	SH		SOLE		0	0	113
EURONET WORLDWIDE INC	COM	298736109	5,259	53	SH		SOLE		0	0	53
EVEREST GROUP LTD	COM	G3223R108	93,647	239	SH		SOLE		0	0	239
ACADIA PHARMACEUTICALS INC	COM	004225108	615	40	SH		SOLE		0	0	40
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,099	83	SH		SOLE		0	0	83
VITAL FARMS INC	COM	92847W103	596	17	SH		SOLE		0	0	17
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	10,963	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	175,990	1,720	SH		SOLE		0	0	1,720
DIAMONDBACK ENERGY INC	COM	25278X109	690,072	4,003	SH		SOLE		0	0	4,003
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	51,656	1,976	SH		SOLE		0	0	1,976
HENRY SCHEIN INC	COM	806407102	1,531	21	SH		SOLE		0	0	21
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,005	34	SH		SOLE		0	0	34
SPDR SER TR	S&P BK ETF	78464A797	27,503	520	SH		SOLE		0	0	520
MARSH & MCLENNAN COS INC	COM	571748102	1,263,373	5,663	SH		SOLE		0	0	5,663
ALPHABET INC	CAP STK CL A	02079K305	18,788,816	113,288	SH		SOLE		469	0	112,819
WORKDAY INC	CL A	98138H101	421,852	1,726	SH		SOLE		0	0	1,726
VIRNETX HLDG CORP	COM	92823T207	931	132	SH		SOLE		0	0	132
FOUR CORNERS PPTY TR INC	COM	35086T109	176	6	SH		SOLE		0	0	6
OLD NATL BANCORP IND	COM	680033107	639	34	SH		SOLE		0	0	34
BILIBILI INC	SPONS ADS REP Z	090040106	23,380	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,443,027	98,374	SH		SOLE		33	0	98,341
ZOETIS INC	CL A	98978V103	620,129	3,174	SH		SOLE		4	0	3,170
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	35,920	400	SH		SOLE		0	0	400
ISHARES TR	0-5YR HI YL CP	46434V407	338,469	7,795	SH		SOLE		0	0	7,795
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	938,604	38,373	SH		SOLE		0	0	38,373
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	38,842	1,096	SH		SOLE		0	0	1,096
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	112,345	4,437	SH		SOLE		0	0	4,437
TECHNIPFMC PLC	COM	G87110105	34,965	1,333	SH		SOLE		0	0	1,333
SOLENO THERAPEUTICS INC	COM	834203309	5,049	100	SH		SOLE		0	0	100
SILGAN HLDGS INC	COM	827048109	10,500	200	SH		SOLE		0	0	200
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,487	179	SH		SOLE		0	0	179
SONOCO PRODS CO	COM	835495102	57,532	1,053	SH		SOLE		0	0	1,053
ATEA PHARMACEUTICALS INC	COM	04683R106	4,653	1,389	SH		SOLE		0	0	1,389
ETF SER SOLUTIONS	US GLB JETS	26922A842	176,679	8,527	SH		SOLE		0	0	8,527
PERFORMANT FINL CORP	COM	71377E105	12,155	3,250	SH		SOLE		0	0	3,250
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,522	25	SH		SOLE		0	0	25
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,439	173	SH		SOLE		0	0	173
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	4,838	90	SH		SOLE		0	0	90
DIREXION SHS ETF TR	DAILY GOOGL 2X S	25461A841	3,417	92	SH		SOLE		0	0	92
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	72,158	1,107	SH		SOLE		0	0	1,107
VERINT SYS INC	COM	92343X100	2,685	106	SH		SOLE		0	0	106
VANGUARD WORLD FD	UTILITIES ETF	92204A876	266,824	1,533	SH		SOLE		0	0	1,533
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,419	135	SH		SOLE		0	0	135
FRONTDOOR INC	COM	35905A109	3,503	73	SH		SOLE		0	0	73
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	433,017	17,262	SH		SOLE		0	0	17,262
SOUTHWESTERN ENERGY CO	COM	845467109	3,783	532	SH		SOLE		0	0	532
ICF INTL INC	COM	44925C103	12,843	77	SH		SOLE		0	0	77
QUIDELORTHO CORP	COM	219798105	10,762	236	SH		SOLE		0	0	236
ROBINHOOD MKTS INC	COM CL A	770700102	40,634	1,735	SH		SOLE		0	0	1,735
BLACKROCK INCOME TR INC	COM NEW	09247F209	8,278	666	SH		SOLE		0	0	666
DUTCH BROS INC	CL A	26701L100	42,824	1,337	SH		SOLE		0	0	1,337
SPDR SER TR	S&P 400 MDCP VAL	78464A839	935,391	11,772	SH		SOLE		0	0	11,772
NUSCALE PWR CORP	CL A COM	67079K100	35,666	3,080	SH		SOLE		0	0	3,080
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	111,538	2,662	SH		SOLE		0	0	2,662
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	255,843	25,765	SH		SOLE		0	0	25,765
STRATEGIC ED INC	COM	86272C103	8,792	95	SH		SOLE		0	0	95
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	62,746	2,674	SH		SOLE		0	0	2,674
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,460,015	32,095	SH		SOLE		0	0	32,095
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	160,683	2,286	SH		SOLE		0	0	2,286
GRAPHIC PACKAGING HLDG CO	COM	388689101	61,134	2,066	SH		SOLE		0	0	2,066
GENWORTH FINL INC	COM SHS	37247D106	897	131	SH		SOLE		0	0	131
PGIM ETF TR	ACTV HY BD ETF	69344A206	141,635	3,956	SH		SOLE		0	0	3,956
PUBLIC STORAGE OPER CO	COM	74460D109	818,465	2,249	SH		SOLE		0	0	2,249
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,513	146	SH		SOLE		0	0	146
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	49,530	1,950	SH		SOLE		0	0	1,950
VARONIS SYS INC	COM	922280102	5,481	97	SH		SOLE		0	0	97
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	9,330	681	SH		SOLE		0	0	681
BAUSCH HEALTH COS INC	COM	071734107	14,974	1,835	SH		SOLE		0	0	1,835
BROWN FORMAN CORP	CL A	115637100	1,394	29	SH		SOLE		0	0	29
CHOICE HOTELS INTL INC	COM	169905106	1,564	12	SH		SOLE		0	0	12
COMERICA INC	COM	200340107	148,098	2,472	SH		SOLE		0	0	2,472
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,495	150	SH		SOLE		0	0	150
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,529	18	SH		SOLE		0	0	18
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	187,113	3,747	SH		SOLE		0	0	3,747
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	123,066	981	SH		SOLE		0	0	981
TEXAS INSTRS INC	COM	882508104	2,321,602	11,239	SH		SOLE		0	0	11,239
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	61,378	986	SH		SOLE		0	0	986
QUANTUMSCAPE CORP	COM CL A	74767V109	3,519	612	SH		SOLE		0	0	612
ISHARES TR	RUS 2000 GRW ETF	464287648	303,584	1,069	SH		SOLE		0	0	1,069
GLADSTONE LD CORP	COM	376549101	1,974	142	SH		SOLE		0	0	142
GRACO INC	COM	384109104	7,876	90	SH		SOLE		0	0	90
GRANITE PT MTG TR INC	COM STK	38741L107	1,464	462	SH		SOLE		0	0	462
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	56,290	1,827	SH		SOLE		0	0	1,827
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	159,311	5,911	SH		SOLE		0	0	5,911
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,582	16	SH		SOLE		0	0	16
VIPER ENERGY INC	CL A	927959106	10,601	235	SH		SOLE		0	0	235
ISHARES TR	CORE S&P MCP ETF	464287507	23,957,732	384,431	SH		SOLE		2,589	0	381,842
INSULET CORP	COM	45784P101	22,810	98	SH		SOLE		0	0	98
MISTER CAR WASH INC	COM	60646V105	306	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	28,862	859	SH		SOLE		0	0	859
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	19,663	228	SH		SOLE		0	0	228
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,928,337	60,226	SH		SOLE		0	0	60,226
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	4,508,664	122,607	SH		SOLE		0	0	122,607
IONQ INC	COM	46222L108	20,897	2,391	SH		SOLE		0	0	2,391
VICTORY CAP HLDGS INC	COM CL A	92645B103	997	18	SH		SOLE		0	0	18
CLEVELAND-CLIFFS INC NEW	COM	185899101	39,281	3,076	SH		SOLE		0	0	3,076
GLOBAL X FDS	BRAZIL ACTVE ETF	37960A560	372	15	SH		SOLE		0	0	15
MICROCHIP TECHNOLOGY INC.	COM	595017104	958,033	11,932	SH		SOLE		0	0	11,932
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	204	7,420	SH		SOLE		0	0	7,420
FORD MTR CO	COM	345370860	685,409	64,906	SH		SOLE		0	0	64,906
CELSIUS HLDGS INC	COM NEW	15118V207	72,661	2,317	SH		SOLE		0	0	2,317
APTARGROUP INC	COM	038336103	809,132	5,051	SH		SOLE		0	0	5,051
SCORPIO TANKERS INC	SHS	Y7542C130	37,504	526	SH		SOLE		0	0	526
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	31,231	1,092	SH		SOLE		0	0	1,092
MPLX LP	COM UNIT REP LTD	55336V100	60,402	1,359	SH		SOLE		0	0	1,359
AKAMAI TECHNOLOGIES INC	COM	00971T101	58,248	577	SH		SOLE		0	0	577
HIGHWOODS PPTYS INC	COM	431284108	84,412	2,519	SH		SOLE		0	0	2,519
VANECK MERK GOLD ETF	GOLD SHS	921078101	74,748	2,944	SH		SOLE		0	0	2,944
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	19,582	343	SH		SOLE		0	0	343
SYNOPSYS INC	COM	871607107	351,435	694	SH		SOLE		2	0	692
HAWAIIAN ELEC INDUSTRIES	COM	419870100	84,584	8,738	SH		SOLE		0	0	8,738
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	20,356	700	SH		SOLE		0	0	700
FIRST TR S&P REIT INDEX FD	COM	33734G108	126,089	4,254	SH		SOLE		0	0	4,254
CUBESMART	COM	229663109	40,050	744	SH		SOLE		0	0	744
HELEN OF TROY LTD	COM	G4388N106	2,041	33	SH		SOLE		0	0	33
ENPRO INC	COM	29355X107	8,596	53	SH		SOLE		0	0	53
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	135,952	4,155	SH		SOLE		0	0	4,155
FRESHWORKS INC	CLASS A COM	358054104	1,033	90	SH		SOLE		0	0	90
AURINIA PHARMACEUTICALS INC	COM	05156V102	17,812	2,430	SH		SOLE		30	0	2,400
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	80,835	2,662	SH		SOLE		0	0	2,662
VIVOS THERAPEUTICS INC	COM NEW	92859E207	60	23	SH		SOLE		0	0	23
SCHLUMBERGER LTD	COM STK	806857108	206,641	4,926	SH		SOLE		0	0	4,926
JOYY INC	ADS REPSTG COM A	46591M109	22,650	625	SH		SOLE		0	0	625
RAYONIER ADVANCED MATLS INC	COM	75508B104	531	62	SH		SOLE		0	0	62
RBB FD INC	MOTLEY FOL ETF	74933W601	75,656	1,345	SH		SOLE		0	0	1,345
VANGUARD INDEX FDS	VALUE ETF	922908744	21,694,265	124,273	SH		SOLE		206	0	124,067
FIRSTCASH HOLDINGS INC	COM	33768G107	23,727	207	SH		SOLE		0	0	207
THOR INDS INC	COM	885160101	886	8	SH		SOLE		0	0	8
D R HORTON INC	COM	23331A109	1,136,406	5,957	SH		SOLE		785	0	5,172
FLOOR & DECOR HLDGS INC	CL A	339750101	36,630	295	SH		SOLE		0	0	295
MATCH GROUP INC NEW	COM	57667L107	47,300	1,250	SH		SOLE		0	0	1,250
ISHARES INC	MSCI GBL MIN VOL	464286525	7,215	63	SH		SOLE		0	0	63
ISHARES TR	INVESTMENT GRADE	46435G219	1,513,521	32,570	SH		SOLE		0	0	32,570
BLUEPRINT MEDICINES CORP	COM	09627Y109	16,188	175	SH		SOLE		0	0	175
WATSCO INC	COM	942622200	60,993	124	SH		SOLE		0	0	124
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	476,768	2,217	SH		SOLE		0	0	2,217
BLACK HILLS CORP	COM	092113109	6,845	112	SH		SOLE		0	0	112
SNDL INC	COM	83307B101	845	410	SH		SOLE		0	0	410
WESTERN ASSET GBL HIGH INC F	COM	95766B109	10,729	1,546	SH		SOLE		0	0	1,546
VICOR CORP	COM	925815102	800	19	SH		SOLE		0	0	19
EPLUS INC	COM	294268107	3,737	38	SH		SOLE		0	0	38
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	23,838,692	654,190	SH		SOLE		4,498	0	649,693
BRUKER CORP	COM	116794108	304,486	4,409	SH		SOLE		0	0	4,409
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,397	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	148,422	2,559	SH		SOLE		0	0	2,559
ISHARES TR	MODERT ALLOC ETF	464289875	88,630	1,965	SH		SOLE		0	0	1,965
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	97,066	2,574	SH		SOLE		0	0	2,574
EXTRA SPACE STORAGE INC	COM	30225T102	73,337	407	SH		SOLE		0	0	407
JETBLUE AWYS CORP	COM	477143101	290,412	44,270	SH		SOLE		0	0	44,270
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,809	145	SH		SOLE		0	0	145
DELTA AIR LINES INC DEL	COM NEW	247361702	772,214	15,204	SH		SOLE		204	0	15,000
WIX COM LTD	SHS	M98068105	26,914	161	SH		SOLE		0	0	161
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	30,116	581	SH		SOLE		0	0	581
UNITED THERAPEUTICS CORP DEL	COM	91307C102	154,807	432	SH		SOLE		0	0	432
NETEASE INC	SPONSORED ADS	64110W102	13,278	142	SH		SOLE		0	0	142
GABELLI UTIL TR	COM	36240A101	38,568	7,417	SH		SOLE		0	0	7,417
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,680,336	31,920	SH		SOLE		521	0	31,399
B. RILEY FINANCIAL INC	COM	05580M108	788	150	SH		SOLE		0	0	150
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	2,371	46	SH		SOLE		0	0	46
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	15,950	577	SH		SOLE		0	0	577
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,592	816	SH		SOLE		0	0	816
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	108,195	3,823	SH		SOLE		0	0	3,823
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,038	126	SH		SOLE		0	0	126
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	159,462	3,267	SH		SOLE		0	0	3,267
MCDONALDS CORP	COM	580135101	5,783,262	18,992	SH		SOLE		370	0	18,622
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,099	3,348	SH		SOLE		0	0	3,348
ROSS STORES INC	COM	778296103	173,995	1,156	SH		SOLE		0	0	1,156
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	206,598	6,204	SH		SOLE		0	0	6,204
TARGET CORP	COM	87612E106	2,887,976	18,529	SH		SOLE		621	0	17,908
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	42,669	719	SH		SOLE		0	0	719
DAYFORCE INC	COM	15677J108	18,559	303	SH		SOLE		0	0	303
IMMUNITYBIO INC	COM	45256X103	3,460	930	SH		SOLE		0	0	930
ISHARES TR	MSCI INDIA ETF	46429B598	383,840	6,558	SH		SOLE		0	0	6,558
CME GROUP INC	COM	12572Q105	534,823	2,424	SH		SOLE		0	0	2,424
BJS WHSL CLUB HLDGS INC	COM	05550J101	42,477	515	SH		SOLE		0	0	515
CALIFORNIA WTR SVC GROUP	COM	130788102	157,776	2,910	SH		SOLE		0	0	2,910
WILLIAMS COS INC	COM	969457100	2,640,398	57,840	SH		SOLE		2,603	0	55,237
SHUTTERSTOCK INC	COM	825690100	1,521	43	SH		SOLE		0	0	43
KANZHUN LIMITED	SPONSORED ADS	48553T106	885	51	SH		SOLE		0	0	51
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12,990	580	SH		SOLE		0	0	580
EXLSERVICE HOLDINGS INC	COM	302081104	70,578	1,850	SH		SOLE		0	0	1,850
FINVOLUTION GROUP	SPONSORED ADS	31810T101	6,291	1,018	SH		SOLE		0	0	1,018
MOLSON COORS BEVERAGE CO	CL B	60871R209	120,759	2,099	SH		SOLE		0	0	2,099
INTERNATIONAL PAPER CO	COM	460146103	345,684	7,076	SH		SOLE		0	0	7,076
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,198	394	SH		SOLE		0	0	394
ISHARES TR	MRGSTR SM CP GR	464288604	639,278	13,057	SH		SOLE		0	0	13,057
CROWN CASTLE INC	COM	22822V101	711,768	6,000	SH		SOLE		0	0	6,000
MATSON INC	COM	57686G105	43,071	302	SH		SOLE		0	0	302
TWILIO INC	CL A	90138F102	39,262	602	SH		SOLE		0	0	602
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	985	179	SH		SOLE		0	0	179
DECKERS OUTDOOR CORP	COM	243537107	550,103	3,450	SH		SOLE		0	0	3,450
SONY GROUP CORP	SPONSORED ADR	835699307	373,412	3,867	SH		SOLE		0	0	3,867
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	129,731	1,647	SH		SOLE		0	0	1,647
GENMAB A/S	SPONSORED ADS	372303206	119,121	4,886	SH		SOLE		0	0	4,886
ONE LIBERTY PPTYS INC	COM	682406103	11,429	415	SH		SOLE		0	0	415
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	29,118	1,168	SH		SOLE		0	0	1,168
MEDIFAST INC	COM	58470H101	81	4	SH		SOLE		0	0	4
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,601	16	SH		SOLE		0	0	16
PACER FDS TR	DATA AND INFRAST	69374H741	39,050	1,215	SH		SOLE		0	0	1,215
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	563,423	21,447	SH		SOLE		0	0	21,447
GILEAD SCIENCES INC	COM	375558103	736,823	8,788	SH		SOLE		0	0	8,788
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,573	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	3,445,635	45,844	SH		SOLE		0	0	45,844
FERRARI N V	COM	N3167Y103	200,309	426	SH		SOLE		0	0	426
ISHARES TR	ESG SCRD S&P MID	46436E551	126,853	3,000	SH		SOLE		0	0	3,000
ALLEGIANT TRAVEL CO	COM	01748X102	3,249	59	SH		SOLE		0	0	59
GOOSEHEAD INS INC	COM CL A	38267D109	32,595	365	SH		SOLE		0	0	365
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	14,885	634	SH		SOLE		0	0	634
ISHARES TR	A RATE CP BD ETF	46429B291	84,980	1,729	SH		SOLE		0	0	1,729
PATHWARD FINANCIAL INC	COM	59100U108	2,970	45	SH		SOLE		0	0	45
GENELUX CORPORATION	COM	36870H103	11,850	5,000	SH		SOLE		0	0	5,000
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	42,752	969	SH		SOLE		0	0	969
NIKE INC	CL B	654106103	1,782,046	20,159	SH		SOLE		0	0	20,159
ITRON INC	COM	465741106	4,700	44	SH		SOLE		0	0	44
EMERSON ELEC CO	COM	291011104	1,844,998	16,869	SH		SOLE		423	0	16,446
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,642,518	100,817	SH		SOLE		0	0	100,817
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	342,259	8,403	SH		SOLE		32	0	8,371
THE CIGNA GROUP	COM	125523100	1,108,885	3,201	SH		SOLE		319	0	2,882
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,679,529	52,416	SH		SOLE		0	0	52,416
QCR HOLDINGS INC	COM	74727A104	76,955	1,040	SH		SOLE		0	0	1,040
ISHARES TR	GNMA BOND ETF	46429B333	39,416	880	SH		SOLE		0	0	880
ADEIA INC	COM	00676P107	417	35	SH		SOLE		0	0	35
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	15,560	386	SH		SOLE		0	0	386
PEPSICO INC	COM	713448108	4,282,505	25,184	SH		SOLE		504	0	24,680
CONSOLIDATED EDISON INC	COM	209115104	442,978	4,254	SH		SOLE		0	0	4,254
SHAKE SHACK INC	CL A	819047101	8,463	82	SH		SOLE		0	0	82
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,343,192	14,320	SH		SOLE		0	0	14,320
ORIGIN BANCORP INC	COM	68621T102	2,734	85	SH		SOLE		0	0	85
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	106,260	441	SH		SOLE		0	0	441
BAKER HUGHES COMPANY	CL A	05722G100	148,888	4,119	SH		SOLE		0	0	4,119
CIRRUS LOGIC INC	COM	172755100	2,733	22	SH		SOLE		0	0	22
DRAFTKINGS INC NEW	COM CL A	26142V105	1,845,026	47,067	SH		SOLE		0	0	47,067
ORGANON & CO	COMMON STOCK	68622V106	19,071	997	SH		SOLE		0	0	997
MANHATTAN ASSOCIATES INC	COM	562750109	1,166,320	4,145	SH		SOLE		0	0	4,145
ANTERO MIDSTREAM CORP	COM	03676B102	18,271	1,214	SH		SOLE		0	0	1,214
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	179,052	8,730	SH		SOLE		0	0	8,730
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	760,571	9,363	SH		SOLE		0	0	9,363
DOMINOS PIZZA INC	COM	25754A201	706,945	1,644	SH		SOLE		389	0	1,255
MFA FINL INC	COM	55272X607	890,629	70,018	SH		SOLE		0	0	70,018
FLEXSHARES TR	INTL QLTDV DEF	33939L811	3,023	130	SH		SOLE		0	0	130
FIRST INDL RLTY TR INC	COM	32054K103	191,060	3,413	SH		SOLE		0	0	3,413
ISHARES TR	ISHARES BIOTECH	464287556	2,347,459	16,123	SH		SOLE		0	0	16,123
UPSTART HLDGS INC	COM	91680M107	400	10	SH		SOLE		0	0	10
BARINGS BDC INC	COM	06759L103	127,047	12,964	SH		SOLE		0	0	12,964
UTZ BRANDS INC	COM CL A	918090101	6,000	339	SH		SOLE		0	0	339
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	14,428	216	SH		SOLE		0	0	216
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	124,090	6,264	SH		SOLE		0	0	6,264
PBF ENERGY INC	CL A	69318G106	5,169	167	SH		SOLE		0	0	167
ISHARES TR	ESG AWR MSCI USA	46435G425	1,628,261	12,904	SH		SOLE		0	0	12,904
ALCON AG	ORD SHS	H01301128	763,934	7,634	SH		SOLE		0	0	7,634
ISHARES TR	MORNINGSTAR VALU	464288109	739,222	8,993	SH		SOLE		0	0	8,993
BOSTON SCIENTIFIC CORP	COM	101137107	366,206	4,370	SH		SOLE		0	0	4,370
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	16,807	330	SH		SOLE		0	0	330
DESKTOP METAL INC	COM CL A	25058X303	23	5	SH		SOLE		0	0	5
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	77,325	475	SH		SOLE		0	0	475
QURATE RETAIL INC	COM SER A	74915M100	827	1,355	SH		SOLE		0	0	1,355
CADENCE BANK	COM	12740C103	3,886	122	SH		SOLE		0	0	122
PROSPERITY BANCSHARES INC	COM	743606105	2,450	34	SH		SOLE		0	0	34
GRAIL INC	COM	384747101	69	5	SH		SOLE		0	0	5
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	232,631	683	SH		SOLE		0	0	683
JOHNSON & JOHNSON	COM	478160104	4,885,329	30,145	SH		SOLE		0	0	30,145
KEMPER CORP	COM	488401100	1,531	25	SH		SOLE		0	0	25
FOX CORP	CL A COM	35137L105	52,532	1,241	SH		SOLE		0	0	1,241
PIMCO ETF TR	MULTISECTOR BD	72201R585	91,836	3,446	SH		SOLE		0	0	3,446
NEKTAR THERAPEUTICS	COM	640268108	21	16	SH		SOLE		0	0	16
PACER FDS TR	PACER US SMALL	69374H857	494,711	10,634	SH		SOLE		0	0	10,634
WIPRO LTD	SPON ADR 1 SH	97651M109	7,426	1,146	SH		SOLE		0	0	1,146
ISHARES TR	RUS 1000 VAL ETF	464287598	5,046,620	26,589	SH		SOLE		0	0	26,589
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	266,404	4,494	SH		SOLE		0	0	4,494
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,690,114	99,597	SH		SOLE		0	0	99,597
ISHARES GOLD TR	ISHARES NEW	464285204	1,335,911	26,880	SH		SOLE		0	0	26,880
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	4,980	100	SH		SOLE		0	0	100
SOUTHSTATE CORPORATION	COM	840441109	20,942	215	SH		SOLE		0	0	215
ISHARES TR	CORE S&P SCP ETF	464287804	35,641,060	304,729	SH		SOLE		1,939	0	302,789
TOPBUILD CORP	COM	89055F103	116,348	286	SH		SOLE		0	0	286
MADDEN STEVEN LTD	COM	556269108	38,114	778	SH		SOLE		0	0	778
WORTHINGTON STL INC	COM SHS	982104101	986	29	SH		SOLE		0	0	29
RBC BEARINGS INC	COM	75524B104	52,092	174	SH		SOLE		0	0	174
LEGGETT & PLATT INC	COM	524660107	63,660	4,674	SH		SOLE		0	0	4,674
DONALDSON INC	COM	257651109	696,244	9,447	SH		SOLE		0	0	9,447
ISHARES TR	EAFE VALUE ETF	464288877	5,705,141	99,168	SH		SOLE		0	0	99,168
CONSTELLATION BRANDS INC	CL A	21036P108	617,247	2,395	SH		SOLE		0	0	2,395
CABOT CORP	COM	127055101	7,153	64	SH		SOLE		0	0	64
AAR CORP	COM	000361105	13,072	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULT S&P 500	74347R107	9,648	107	SH		SOLE		0	0	107
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	24,537	519	SH		SOLE		0	0	519
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	40,267	1,391	SH		SOLE		0	0	1,391
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	229,546	3,210	SH		SOLE		0	0	3,210
HALLIBURTON CO	COM	406216101	148,447	5,110	SH		SOLE		828	0	4,282
BANK NEW YORK MELLON CORP	COM	064058100	389,691	5,423	SH		SOLE		64	0	5,359
FIRST BANCORP P R	COM NEW	318672706	85	4	SH		SOLE		0	0	4
UNDER ARMOUR INC	CL A	904311107	64,410	7,229	SH		SOLE		0	0	7,229
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	291,465	5,688	SH		SOLE		0	0	5,688
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,717	2,759	SH		SOLE		0	0	2,759
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	29,688	416	SH		SOLE		0	0	416
GAMESQUARE HLDGS INC	COM	36468G103	47	65	SH		SOLE		0	0	65
JBG SMITH PPTYS	COM	46590V100	542	31	SH		SOLE		0	0	31
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	31,185	1,500	SH		SOLE		0	0	1,500
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,570	57	SH		SOLE		0	0	57
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	6,072	150	SH		SOLE		0	0	150
VERONA PHARMA PLC	SPONSORED ADS	925050106	4,431	154	SH		SOLE		0	0	154
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,989,059	62,298	SH		SOLE		0	0	62,298
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,057	46	SH		SOLE		0	0	46
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,581,693	112,127	SH		SOLE		0	0	112,127
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	41,237	2,385	SH		SOLE		0	0	2,385
VANECK ETF TRUST	BIOTECH ETF	92189F726	21,819	123	SH		SOLE		0	0	123
NEXTERA ENERGY INC	COM	65339F101	9,254,839	109,486	SH		SOLE		1,941	0	107,545
SIMULATIONS PLUS INC	COM	829214105	2,049	64	SH		SOLE		0	0	64
ENDAVA PLC	ADS	29260V105	17,393	681	SH		SOLE		0	0	681
FLUOR CORP NEW	COM	343412102	12,118	254	SH		SOLE		0	0	254
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	461,986	4,018	SH		SOLE		40	0	3,978
WEBSTER FINL CORP	COM	947890109	60,267	1,293	SH		SOLE		0	0	1,293
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	12,110,578	254,799	SH		SOLE		1,043	0	253,755
E L F BEAUTY INC	COM	26856L103	166,925	1,531	SH		SOLE		0	0	1,531
OMNICELL COM	COM	68213N109	523	12	SH		SOLE		0	0	12
AXSOME THERAPEUTICS INC	COM	05464T104	8,717	97	SH		SOLE		0	0	97
OXFORD INDS INC	COM	691497309	8,329	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	59,138	2,940	SH		SOLE		0	0	2,940
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,631	519	SH		SOLE		0	0	519
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,200	82	SH		SOLE		0	0	82
ISHARES TR	S&P MC 400VL ETF	464287705	874,505	7,074	SH		SOLE		0	0	7,074
DIREXION SHS ETF TR	DAILY MSFT 2X SH	25461A866	3,385	77	SH		SOLE		0	0	77
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	870,745	13,227	SH		SOLE		0	0	13,227
ATOMERA INC	COM	04965B100	13	5	SH		SOLE		0	0	5
ENTEGRIS INC	COM	29362U104	415,257	3,690	SH		SOLE		0	0	3,690
MALIBU BOATS INC	COM CL A	56117J100	1,164	30	SH		SOLE		0	0	30
F N B CORP	COM	302520101	8,410	596	SH		SOLE		0	0	596
RINGCENTRAL INC	CL A	76680R206	1,518	48	SH		SOLE		0	0	48
BENCHMARK ELECTRS INC	COM	08160H101	50,306	1,135	SH		SOLE		0	0	1,135
NEW YORK TIMES CO	CL A	650111107	501	9	SH		SOLE		0	0	9
ANTERIX INC	COM	03676C100	1,883	50	SH		SOLE		0	0	50
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	458,341	5,358	SH		SOLE		0	0	5,358
CNS PHARMACEUTICALS INC	COM	18978H300	0	2	SH		SOLE		0	0	2
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	319,330	9,264	SH		SOLE		0	0	9,264
SPDR SER TR	S&P BIOTECH	78464A870	567,554	5,744	SH		SOLE		5	0	5,739
ISHARES TR	CORE INTL AGGR	46435G672	1,311,519	25,309	SH		SOLE		0	0	25,309
TRAVELERS COMPANIES INC	COM	89417E109	411,714	1,759	SH		SOLE		0	0	1,759
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	883	66	SH		SOLE		0	0	66
R1 RCM INC	COM	77634L105	1,559	110	SH		SOLE		0	0	110
TWIST BIOSCIENCE CORP	COM	90184D100	136	3	SH		SOLE		0	0	3
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	915,255	11,814	SH		SOLE		0	0	11,814
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,500	45	SH		SOLE		0	0	45
BLACKSTONE INC	COM	09260D107	6,936,880	45,301	SH		SOLE		483	0	44,818
ULTA BEAUTY INC	COM	90384S303	145,920	375	SH		SOLE		100	0	275
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	17,040	1,252	SH		SOLE		0	0	1,252
ATMOS ENERGY CORP	COM	049560105	828,515	5,973	SH		SOLE		0	0	5,973
NORTHROP GRUMMAN CORP	COM	666807102	448,093	849	SH		SOLE		75	0	773
TITAN INTL INC ILL	COM	88830M102	6,504	800	SH		SOLE		0	0	800
INVESCO MUNICIPAL TRUST	COM	46131J103	3,170	309	SH		SOLE		0	0	309
PRIMORIS SVCS CORP	COM	74164F103	4,530	78	SH		SOLE		0	0	78
MIMEDX GROUP INC	COM	602496101	29,550	5,000	SH		SOLE		0	0	5,000
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,207	170	SH		SOLE		0	0	170
AZENTA INC	COM	114340102	5,329	110	SH		SOLE		0	0	110
ISHARES TR	CORE S&P500 ETF	464287200	73,503,185	127,428	SH		SOLE		164	0	127,265
LIBERTY GLOBAL LTD	COM CL C	G61188127	432	20	SH		SOLE		0	0	20
ARCOSA INC	COM	039653100	2,938	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	780,785	9,407	SH		SOLE		10	0	9,397
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	50,715	459	SH		SOLE		0	0	459
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	111,425	1,030	SH		SOLE		0	0	1,030
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	636,786	2,382	SH		SOLE		0	0	2,382
WAFD INC	COM	938824109	25,441	730	SH		SOLE		0	0	730
DOLLAR TREE INC	COM	256746108	101,823	1,448	SH		SOLE		0	0	1,448
GERON CORP	COM	374163103	272,400	60,000	SH		SOLE		0	0	60,000
HASBRO INC	COM	418056107	32,172	445	SH		SOLE		0	0	445
GENERAL DYNAMICS CORP	COM	369550108	558,790	1,849	SH		SOLE		0	0	1,849
VERIS RESIDENTIAL INC	COM	554489104	393	22	SH		SOLE		0	0	22
PHUNWARE INC	COM NEW	71948P209	137	40	SH		SOLE		0	0	40
CATALENT INC	COM	148806102	11,448	189	SH		SOLE		0	0	189
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	11,193	700	SH		SOLE		0	0	700
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	271,937	1,245	SH		SOLE		0	0	1,245
SILICON LABORATORIES INC	COM	826919102	62,639	542	SH		SOLE		0	0	542
CLOUDFLARE INC	CL A COM	18915M107	58,241	720	SH		SOLE		0	0	720
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	6,181,360	185,906	SH		SOLE		3,809	0	182,096
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	16,192	570	SH		SOLE		0	0	570
EMPIRE ST RLTY TR INC	CL A	292104106	35	3	SH		SOLE		0	0	3
CAPITAL GROUP CORE BALANCED	SHS	14021D107	14,811	477	SH		SOLE		0	0	477
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	122,818	10,159	SH		SOLE		0	0	10,159
NORDSTROM INC	COM	655664100	27,844	1,238	SH		SOLE		0	0	1,238
WW INTL INC	COM	98262P101	256	292	SH		SOLE		0	0	292
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	39,780	641	SH		SOLE		0	0	641
TELLURIAN INC NEW	COM	87968A104	54	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	57,631	1,225	SH		SOLE		0	0	1,225
ABRDN INCOME CREDIT STRATEGI	COM	003057106	731	110	SH		SOLE		0	0	110
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	118,955	1,050	SH		SOLE		0	0	1,050
META PLATFORMS INC	CL A	30303M102	22,318,322	38,988	SH		SOLE		151	0	38,837
ROPER TECHNOLOGIES INC	COM	776696106	275,569	495	SH		SOLE		0	0	495
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	624,630	6,977	SH		SOLE		0	0	6,977
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	99,503	714	SH		SOLE		0	0	714
EA SERIES TRUST	ARGENT MID CAP	02072L839	6,821	193	SH		SOLE		0	0	193
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	842,018	35,543	SH		SOLE		5	0	35,538
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,098,926	269,918	SH		SOLE		0	0	269,918
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	333,355	9,500	SH		SOLE		0	0	9,500
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	47,675	479	SH		SOLE		0	0	479
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,837,753	60,492	SH		SOLE		0	0	60,492
EMPLOYERS HLDGS INC	COM	292218104	384	8	SH		SOLE		0	0	8
NUCOR CORP	COM	670346105	394,113	2,621	SH		SOLE		0	0	2,621
ISHARES TR	ISHARES SEMICDTR	464287523	839,316	3,640	SH		SOLE		6	0	3,634
BRP INC	COM SUN VTG	05577W200	238	4	SH		SOLE		0	0	4
NIO INC	SPON ADS	62914V106	20,514	3,071	SH		SOLE		0	0	3,071
ONDAS HLDGS INC	COM NEW	68236H204	8,096	10,500	SH		SOLE		0	0	10,500
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	66,565	1,505	SH		SOLE		0	0	1,505
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,070	52	SH		SOLE		0	0	52
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	308,547	3,495	SH		SOLE		0	0	3,495
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	137,831	14,122	SH		SOLE		0	0	14,122
ISHARES TR	0-5YR INVT GR CP	46434V100	135,505	2,687	SH		SOLE		0	0	2,687
ISHARES TR	MSCI POLAND ETF	46429B606	54,613	2,253	SH		SOLE		0	0	2,253
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,644	92	SH		SOLE		0	0	92
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	385,137	10,460	SH		SOLE		0	0	10,460
HUBSPOT INC	COM	443573100	64,324	121	SH		SOLE		0	0	121
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	26,534,439	289,015	SH		SOLE		0	0	289,015
ISHARES TR	ESG MSCI LEADR	46435U218	34,963	344	SH		SOLE		0	0	344
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	811,582	39,667	SH		SOLE		3,559	0	36,108
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	6,789	293	SH		SOLE		0	0	293
SPDR SER TR	PORTFOLIO S&P500	78464A854	151,527,522	2,244,520	SH		SOLE		131	0	2,244,389
INTUITIVE MACHINES INC	CLASS A COM	46125A100	2,100	500	SH	Call	SOLE		0	0	500
PATTERSON COS INC	COM	703395103	4,892	224	SH		SOLE		0	0	224
CHESAPEAKE UTILS CORP	COM	165303108	7,078	57	SH		SOLE		0	0	57
CHEMED CORP NEW	COM	16359R103	134,709	224	SH		SOLE		0	0	224
ALLETE INC	COM NEW	018522300	1,541	24	SH		SOLE		0	0	24
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,605,893	19,299	SH		SOLE		930	0	18,369
UNION PAC CORP	COM	907818108	5,581,701	22,646	SH		SOLE		301	0	22,345
KORN FERRY	COM NEW	500643200	16,216	216	SH		SOLE		0	0	216
QUANTA SVCS INC	COM	74762E102	5,306,216	17,797	SH		SOLE		300	0	17,497
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	67,862	1,022	SH		SOLE		0	0	1,022
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	1,800,535	33,147	SH		SOLE		0	0	33,147
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	39,529	776	SH		SOLE		0	0	776
WP CAREY INC	COM	92936U109	678,980	10,899	SH		SOLE		0	0	10,899
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	52,551	2,028	SH		SOLE		0	0	2,028
PENN ENTERTAINMENT INC	COM	707569109	12,957	687	SH		SOLE		0	0	687
ISHARES TR	US HLTHCARE ETF	464287762	189,816	2,920	SH		SOLE		0	0	2,920
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	635	9	SH		SOLE		0	0	9
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	245,121	4,519	SH		SOLE		0	0	4,519
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	12,666	228	SH		SOLE		0	0	228
LINDSAY CORP	COM	535555106	104,528	839	SH		SOLE		0	0	839
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	15,908	750	SH		SOLE		0	0	750
LENSAR INC	COM	52634L108	5	1	SH		SOLE		0	0	1
AMPLITECH GROUP INC	COM NEW	03211Q200	328	420	SH		SOLE		0	0	420
ALBEMARLE CORP	7.25% DEP SHS A	012653200	945	21	SH		SOLE		0	0	21
EDWARDS LIFESCIENCES CORP	COM	28176E108	153,163	2,321	SH		SOLE		7	0	2,314
SPROTT FDS TR	URANIUM MINERS E	85208P303	47,073	1,026	SH		SOLE		0	0	1,026
ISHARES TR	US BR DEL SE ETF	464288794	52,441	408	SH		SOLE		0	0	408
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,124,182	46,966	SH		SOLE		0	0	46,966
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,570	1,000	SH		SOLE		0	0	1,000
GITLAB INC	CLASS A COM	37637K108	2,422	47	SH		SOLE		0	0	47
BLACKSTONE MTG TR INC	COM CL A	09257W100	52,247	2,748	SH		SOLE		0	0	2,748
ISHARES TR	ESG AWARE MSCI	46435U663	30,529	730	SH		SOLE		0	0	730
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	52,997	1,285	SH		SOLE		0	0	1,285
GENUINE PARTS CO	COM	372460105	1,267,923	9,077	SH		SOLE		0	0	9,077
WELLTOWER INC	COM	95040Q104	574,922	4,491	SH		SOLE		0	0	4,491
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	385,925	12,361	SH		SOLE		0	0	12,361
ISHARES TR	MSCI GBL SUS DEV	46435G532	339	4	SH		SOLE		0	0	4
RAYONIER INC	COM	754907103	6,887	214	SH		SOLE		0	0	214
ICON PLC	SHS	G4705A100	299,377	1,042	SH		SOLE		0	0	1,042
TRINITY CAP INC	COM	896442308	16,325	1,203	SH		SOLE		0	0	1,203
RELIANCE INC	COM	759509102	19,381	67	SH		SOLE		0	0	67
PLAYAGS INC	COM	72814N104	831	73	SH		SOLE		0	0	73
MODERNA INC	COM	60770K107	175,496	2,626	SH		SOLE		0	0	2,626
EQUIFAX INC	COM	294429105	126,862	432	SH		SOLE		0	0	432
POST HLDGS INC	COM	737446104	290,070	2,506	SH		SOLE		0	0	2,506
ISHARES TR	CRE U S REIT ETF	464288521	117,869	1,914	SH		SOLE		0	0	1,914
COSTCO WHSL CORP NEW	COM	22160K105	13,790,911	15,556	SH		SOLE		375	0	15,181
NOKIA CORP	SPONSORED ADR	654902204	15,516	3,551	SH		SOLE		0	0	3,551
EXPONENT INC	COM	30214U102	21,516	187	SH		SOLE		0	0	187
ISHARES TR	IBDS DEC28 ETF	46435U515	2,489,035	97,495	SH		SOLE		0	0	97,495
TELEFLEX INCORPORATED	COM	879369106	67,797	274	SH		SOLE		0	0	274
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,169	606	SH		SOLE		0	0	606
KEZAR LIFE SCIENCES INC	COM	49372L100	7,732	10,000	SH		SOLE		0	0	10,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,052,947	11,219	SH		SOLE		118	0	11,101
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	74,514	3,684	SH		SOLE		0	0	3,684
CHARLES RIV LABS INTL INC	COM	159864107	3,742	19	SH		SOLE		0	0	19
BLACKROCK FLOATING RATE INC	COM	091941104	469,713	36,299	SH		SOLE		0	0	36,299
HYATT HOTELS CORP	COM CL A	448579102	17,199	113	SH		SOLE		0	0	113
WISDOMTREE TR	US S CAP QTY DIV	97717X651	156,651	3,040	SH		SOLE		0	0	3,040
DYNATRACE INC	COM NEW	268150109	57,534	1,076	SH		SOLE		0	0	1,076
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,522,163	13,478	SH		SOLE		0	0	13,478
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	11,800	1,000	SH		SOLE		0	0	1,000
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	981	238	SH		SOLE		0	0	238
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,194,593	36,802	SH		SOLE		0	0	36,802
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	48,518	770	SH		SOLE		0	0	770
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	892	77	SH		SOLE		0	0	77
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	28,722	552	SH		SOLE		0	0	552
AMETEK INC	COM	031100100	121,316	707	SH		SOLE		0	0	707
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	82,009	1,578	SH		SOLE		0	0	1,578
INTERFACE INC	COM	458665304	531	28	SH		SOLE		0	0	28
AMERICAN ASSETS TR INC	COM	024013104	473	18	SH		SOLE		0	0	18
PURE CYCLE CORP	COM NEW	746228303	103,403	9,601	SH		SOLE		0	0	9,601
WOORI FINL GROUP INC	SPONSORED ADS	981064108	28,262	791	SH		SOLE		0	0	791
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	169,405	7,006	SH		SOLE		0	0	7,006
COHEN & STEERS CLOSED-END OP	COM	19248P106	5,083	391	SH		SOLE		0	0	391
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,981,781	222,711	SH		SOLE		0	0	222,711
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	55	2	SH		SOLE		0	0	2
GUILD HLDGS CO	CL A	40172N107	1,996	120	SH		SOLE		0	0	120
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	32,954	830	SH		SOLE		0	0	830
LITHIA MTRS INC	COM	536797103	11,117	35	SH		SOLE		0	0	35
ANALOG DEVICES INC	COM	032654105	1,629,316	7,079	SH		SOLE		483	0	6,596
FTI CONSULTING INC	COM	302941109	2,503	11	SH		SOLE		0	0	11
CAMPING WORLD HLDGS INC	CL A	13462K109	6,510	269	SH		SOLE		0	0	269
OTTER TAIL CORP	COM	689648103	112,206	1,436	SH		SOLE		0	0	1,436
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	25,137	2,100	SH		SOLE		0	0	2,100
WSFS FINL CORP	COM	929328102	36,968	725	SH		SOLE		0	0	725
JACOBS SOLUTIONS INC	COM	46982L108	194,404	1,485	SH		SOLE		0	0	1,485
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,698	300	SH		SOLE		0	0	300
U S PHYSICAL THERAPY	COM	90337L108	7,786	92	SH		SOLE		0	0	92
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,303	330	SH		SOLE		0	0	330
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	98,332	2,021	SH		SOLE		0	0	2,021
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	24,479	763	SH		SOLE		0	0	763
MERIT MED SYS INC	COM	589889104	4,151	42	SH		SOLE		0	0	42
MONGODB INC	CL A	60937P106	31,090	115	SH		SOLE		0	0	115
LENNAR CORP	CL B	526057302	8,301	48	SH		SOLE		0	0	48
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	244	21	SH		SOLE		0	0	21
ALBANY INTL CORP	CL A	012348108	5,242	59	SH		SOLE		0	0	59
TALOS ENERGY INC	COM	87484T108	259	25	SH		SOLE		0	0	25
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	174,585	4,483	SH		SOLE		0	0	4,483
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	2,542	100	SH		SOLE		0	0	100
KELLANOVA	COM	487836108	114,040	1,413	SH		SOLE		0	0	1,413
BIOTE CORP	CLASS A COM	090683103	2,790	500	SH		SOLE		0	0	500
CAMPBELL SOUP CO	COM	134429109	19,629	401	SH		SOLE		0	0	401
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	954,916	2,766	SH		SOLE		0	0	2,766
CASELLA WASTE SYS INC	CL A	147448104	196,791	1,978	SH		SOLE		0	0	1,978
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	362,985	13,038	SH		SOLE		0	0	13,038
WISDOMTREE TR	INTL SMCAP DIV	97717W760	89,765	1,300	SH		SOLE		0	0	1,300
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,188,756	5,984	SH		SOLE		1,042	0	4,943
NABORS INDUSTRIES LTD	SHS	G6359F137	6,769	105	SH		SOLE		0	0	105
SPDR SER TR	ICE PFD SEC ETF	78464A292	13,907	390	SH		SOLE		0	0	390
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	116,091	1,099	SH		SOLE		0	0	1,099
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	16,838	497	SH		SOLE		0	0	497
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,324	203	SH		SOLE		0	0	203
APPLE INC	COM	037833100	91,761,004	393,824	SH		SOLE		352	0	393,472
FULTON FINL CORP PA	COM	360271100	126,566	6,981	SH		SOLE		0	0	6,981
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,672	160	SH		SOLE		0	0	160
MARATHON OIL CORP	COM	565849106	103,297	3,879	SH		SOLE		0	0	3,879
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,251,099	5,543	SH		SOLE		0	0	5,543
SNOWFLAKE INC	CL A	833445109	139,785	1,217	SH		SOLE		0	0	1,217
ALAMO GROUP INC	COM	011311107	23,057	128	SH		SOLE		0	0	128
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	19,103	185	SH		SOLE		0	0	185
ALPHABET INC	CAP STK CL C	02079K107	12,059,618	72,131	SH		SOLE		40	0	72,091
GSK PLC	SPONSORED ADR	37733W204	1,639,702	40,110	SH		SOLE		0	0	40,110
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	32,550	5,000	SH		SOLE		0	0	5,000
WINTRUST FINL CORP	COM	97650W108	24,927	230	SH		SOLE		0	0	230
GLOBAL X FDS	GB MSCI AR ETF	37950E259	4,707	71	SH		SOLE		0	0	71
LINDE PLC	SHS	G54950103	1,995,497	4,185	SH		SOLE		0	0	4,185
BROADSTONE NET LEASE INC	COM	11135E203	9,513	502	SH		SOLE		0	0	502
ISHARES TR	U.S. INSRNCE ETF	464288786	27,032	209	SH		SOLE		159	0	51
SALESFORCE INC	COM	79466L302	3,838,908	14,025	SH		SOLE		16	0	14,009
ISHARES TR	CORE DIVID ETF	46435U861	184,323	3,804	SH		SOLE		0	0	3,804
GLOBAL PMTS INC	COM	37940X102	61,538	601	SH		SOLE		0	0	601
F5 INC	COM	315616102	7,927	36	SH		SOLE		0	0	36
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	300,768	4,978	SH		SOLE		0	0	4,978
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	725,401	14,344	SH		SOLE		0	0	14,344
NET LEASE OFFICE PROPERTIES	COM	64110Y108	31,981	1,044	SH		SOLE		0	0	1,044
CAESARS ENTERTAINMENT INC NE	COM	12769G100	79,765	1,911	SH		SOLE		0	0	1,911
ISHARES TR	IBONDS 29 TR HI	46436E379	146,301	6,116	SH		SOLE		0	0	6,116
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,473	350	SH		SOLE		0	0	350
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	64,424	2,250	SH		SOLE		0	0	2,250
ISHARES TR	ESG ADV TTL USD	46436E619	10,278	232	SH		SOLE		0	0	232
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,566,402	54,007	SH		SOLE		0	0	54,007
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	20,885	3,703	SH		SOLE		0	0	3,703
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,095	50	SH		SOLE		0	0	50
KADANT INC	COM	48282T104	1,014	3	SH		SOLE		0	0	3
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	27,774	1,800	SH		SOLE		0	0	1,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	665,377	34,017	SH		SOLE		0	0	34,017
PLANET FITNESS INC	CL A	72703H101	21,686	267	SH		SOLE		0	0	267
ISHARES TR	IBONDS 2027 TERM	46436E478	443,773	19,636	SH		SOLE		0	0	19,636
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,891,195	132,851	SH		SOLE		0	0	132,851
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,161,534	19,346	SH		SOLE		0	0	19,346
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,782,252	8,877	SH		SOLE		0	0	8,877
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,920,490	130,394	SH		SOLE		0	0	130,394
ISHARES TR	ASIA 50 ETF	464288430	723	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,371	136	SH		SOLE		0	0	136
OPEN TEXT CORP	COM	683715106	15,342	461	SH		SOLE		0	0	461
WORTHINGTON ENTERPRISES INC	COM	981811102	1,202	29	SH		SOLE		0	0	29
ORTHOFIX MED INC	COM	68752M108	10,075	645	SH		SOLE		0	0	645
EQUITY RESIDENTIAL	SH BEN INT	29476L107	40,079	538	SH		SOLE		0	0	538
FUELCELL ENERGY INC	COM	35952H601	76	200	SH		SOLE		0	0	200
GARRETT MOTION INC	COM	366505105	172	21	SH		SOLE		0	0	21
MACERICH CO	COM	554382101	821	45	SH		SOLE		0	0	45
COLUMBIA BKG SYS INC	COM	197236102	42,377	1,623	SH		SOLE		0	0	1,623
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	805	15	SH		SOLE		0	0	15
IMPERIAL OIL LTD	COM NEW	453038408	8,172	116	SH		SOLE		0	0	116
OWLET INC	CL A NEW	69120X206	63	14	SH		SOLE		0	0	14
ISHARES INC	CORE MSCI EMKT	46434G103	9,879,689	172,090	SH		SOLE		0	0	172,090
API GROUP CORP	COM STK	00187Y100	396	12	SH		SOLE		0	0	12
BUCKLE INC	COM	118440106	6,156	140	SH		SOLE		0	0	140
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,136	88	SH		SOLE		0	0	88
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	42,084	404	SH		SOLE		0	0	404
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,962	287	SH		SOLE		0	0	287
GLOBE LIFE INC	COM	37959E102	75,090	709	SH		SOLE		0	0	709
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	86,603	333	SH		SOLE		0	0	333
ISHARES TR	3 7 YR TREAS BD	464288661	1,723,981	14,414	SH		SOLE		0	0	14,414
TD SYNNEX CORPORATION	COM	87162W100	43,679	364	SH		SOLE		12	0	352
ISHARES TR	MSCI ACWI EX US	464288240	1,686,603	29,476	SH		SOLE		0	0	29,476
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,520	76	SH		SOLE		0	0	76
LOAR HOLDINGS INC	COM SHS	53947R105	2,163	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	134,453	4,167	SH		SOLE		0	0	4,167
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,354,855	28,275	SH		SOLE		60	0	28,215
INTERPUBLIC GROUP COS INC	COM	460690100	113,610	3,592	SH		SOLE		0	0	3,592
LKQ CORP	COM	501889208	30,060	753	SH		SOLE		0	0	753
DORMAN PRODS INC	COM	258278100	4,638	41	SH		SOLE		0	0	41
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	4,274	343	SH		SOLE		0	0	343
PEGASYSTEMS INC	COM	705573103	38,957	533	SH		SOLE		28	0	505
PACER FDS TR	METAURUS CAP 400	69374H436	27,521	725	SH		SOLE		0	0	725
ISHARES TR	GRWT ALLOCAT ETF	464289867	259,809	4,386	SH		SOLE		0	0	4,386
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,687	13	SH		SOLE		0	0	13
APPLOVIN CORP	COM CL A	03831W108	186,817	1,431	SH		SOLE		0	0	1,431
CORE MOLDING TECHNOLOGIES IN	COM	218683100	43,025	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	47,332	1,342	SH		SOLE		0	0	1,342
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	36,929	254	SH		SOLE		0	0	254
BRINKER INTL INC	COM	109641100	23,265	304	SH		SOLE		0	0	304
COMFORT SYS USA INC	COM	199908104	57,186	146	SH		SOLE		0	0	146
SUNCOKE ENERGY INC	COM	86722A103	920	106	SH		SOLE		0	0	106
MERITAGE HOMES CORP	COM	59001A102	18,939	92	SH		SOLE		0	0	92
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,111	100	SH		SOLE		0	0	100
NXU INC	CL A NEW	62956D204	1	2	SH		SOLE		0	0	2
WINGSTOP INC	COM	974155103	28,025	67	SH		SOLE		0	0	67
RADIANT LOGISTICS INC	COM	75025X100	199	31	SH		SOLE		0	0	31
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,503	257	SH		SOLE		0	0	257
AUTOLIV INC	COM	052800109	2,334	25	SH		SOLE		0	0	25
AGNC INVT CORP	COM	00123Q104	1,122,137	107,279	SH		SOLE		0	0	107,279
WESBANCO INC	COM	950810101	5,990	201	SH		SOLE		0	0	201
VIKING THERAPEUTICS INC	COM	92686J106	349,091	5,514	SH		SOLE		75	0	5,439
Q2 HLDGS INC	COM	74736L109	5,105	64	SH		SOLE		0	0	64
CANOO INC	CL A COM NEW	13803R201	5	5	SH		SOLE		0	0	5
AXALTA COATING SYS LTD	COM	G0750C108	258,107	7,132	SH		SOLE		0	0	7,132
COUSINS PPTYS INC	COM NEW	222795502	29,834	1,012	SH		SOLE		0	0	1,012
KORNIT DIGITAL LTD	SHS	M6372Q113	2,584	100	SH		SOLE		0	0	100
GLOBAL E ONLINE LTD	SHS	M5216V106	5,766	150	SH		SOLE		0	0	150
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,538,478	39,210	SH		SOLE		66	0	39,144
ECOPETROL S A	SPONSORED ADS	279158109	8,321	932	SH		SOLE		0	0	932
CARLISLE COS INC	COM	142339100	5,847	13	SH		SOLE		0	0	13
ARCBEST CORP	COM	03937C105	4,555	42	SH		SOLE		0	0	42
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	26,425	1,959	SH		SOLE		0	0	1,959
NEOGENOMICS INC	COM NEW	64049M209	6,372	432	SH		SOLE		0	0	432
EVERTEC INC	COM	30040P103	4,846	143	SH		SOLE		0	0	143
VECTOR GROUP LTD	COM	92240M108	492	33	SH		SOLE		0	0	33
DBX ETF TR	DALY HOM B&S BUL	25490K596	1,690	10	SH		SOLE		0	0	10
CASSAVA SCIENCES INC	COM	14817C107	5,886	200	SH		SOLE		0	0	200
ORGANIGRAM HLDGS INC	COM	68620P705	2,534	1,400	SH		SOLE		0	0	1,400
IRIDIUM COMMUNICATIONS INC	COM	46269C102	75,257	2,472	SH		SOLE		97	0	2,375
ISHARES TR	MICRO-CAP ETF	464288869	449,209	3,643	SH		SOLE		0	0	3,643
CYTOKINETICS INC	COM NEW	23282W605	4,541	86	SH		SOLE		0	0	86
FABRINET	SHS	G3323L100	60,292	255	SH		SOLE		0	0	255
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	10,827	775	SH		SOLE		0	0	775
EAGLE MATLS INC	COM	26969P108	88,895	309	SH		SOLE		0	0	309
PRECIGEN INC	COM	74017N105	1,894	2,000	SH		SOLE		0	0	2,000
DARLING INGREDIENTS INC	COM	237266101	21,962	591	SH		SOLE		0	0	591
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	12,019,788	122,563	SH		SOLE		0	0	122,563
CELULARITY INC	CL A NEW	151190204	891	300	SH		SOLE		0	0	300
SIXTH STREET SPECIALTY LENDI	COM	83012A109	888,805	43,293	SH		SOLE		0	0	43,293
CVB FINL CORP	COM	126600105	777	44	SH		SOLE		0	0	44
PATRICK INDS INC	COM	703343103	63,212	444	SH		SOLE		0	0	444
MCKESSON CORP	COM	58155Q103	1,504,704	3,043	SH		SOLE		278	0	2,765
SYLVAMO CORP	COMMON STOCK	871332102	701	8	SH		SOLE		0	0	8
COMMERCIAL METALS CO	COM	201723103	15,245	277	SH		SOLE		0	0	277
TOAST INC	CL A	888787108	56,620	2,000	SH		SOLE		0	0	2,000
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,184	83	SH		SOLE		0	0	83
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,681	240	SH		SOLE		0	0	240
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	779,259	8,597	SH		SOLE		563	0	8,034
SAGIMET BIOSCIENCES INC	COM SER A	786700104	4,397	1,587	SH		SOLE		0	0	1,587
SPDR SER TR	FTSE INT GVT ETF	78464A490	127,880	3,174	SH		SOLE		0	0	3,174
SIREN ETF TR	NSD NXGN ECO ETF	829658202	15,162	606	SH		SOLE		0	0	606
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	781,106	15,253	SH		SOLE		0	0	15,253
PROCORE TECHNOLOGIES INC	COM	74275K108	2,716	44	SH		SOLE		0	0	44
REGAL REXNORD CORPORATION	COM	758750103	145,142	875	SH		SOLE		0	0	875
INTEGER HLDGS CORP	COM	45826H109	11,050	85	SH		SOLE		0	0	85
GALLAGHER ARTHUR J & CO	COM	363576109	143,363,674	509,520	SH		SOLE		317	0	509,203
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	65,414	703	SH		SOLE		0	0	703
SPX TECHNOLOGIES INC	COM	78473E103	38,270	240	SH		SOLE		0	0	240
ISHARES TR	CONV BD ETF	46435G102	145,167	1,735	SH		SOLE		0	0	1,735
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,852	372	SH		SOLE		0	0	372
UNIVERSAL CORP VA	COM	913456109	97,244	1,831	SH		SOLE		0	0	1,831
INCYTE CORP	COM	45337C102	25,845	391	SH		SOLE		0	0	391
MUELLER WTR PRODS INC	COM SER A	624758108	151,071	6,962	SH		SOLE		0	0	6,962
TOOTSIE ROLL INDS INC	COM	890516107	20,409	659	SH		SOLE		0	0	659
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	901,212	18,965	SH		SOLE		0	0	18,965
FISCALNOTE HOLDINGS INC	COM CL A	337655104	19	15	SH		SOLE		0	0	15
WESTAMERICA BANCORPORATION	COM	957090103	28,664	580	SH		SOLE		0	0	580
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	35,638	585	SH		SOLE		0	0	585
WILLSCOT HLDGS CORP	COM CL A	971378104	15,792	420	SH		SOLE		0	0	420
REDFIN CORP	COM	75737F108	2,230	178	SH		SOLE		0	0	178
PIMCO CORPORATE & INCOME OPP	COM	72201B101	91,125	6,333	SH		SOLE		0	0	6,333
BP PLC	SPONSORED ADR	055622104	1,067,909	34,021	SH		SOLE		0	0	34,021
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	109,054	3,611	SH		SOLE		0	0	3,611
ISHARES INC	MSCI STH KOR ETF	464286772	84,491	1,321	SH		SOLE		0	0	1,321
MORNINGSTAR INC	COM	617700109	8,616	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	35,065	1,476	SH		SOLE		0	0	1,476
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,315,914	42,161	SH		SOLE		0	0	42,161
SEALED AIR CORP NEW	COM	81211K100	17,052	470	SH		SOLE		0	0	470
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	20,724	217	SH		SOLE		0	0	217
TOMPKINS FINL CORP	COM	890110109	58,195	1,007	SH		SOLE		0	0	1,007
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,971	360	SH		SOLE		0	0	360
PROS HOLDINGS INC	COM	74346Y103	963	52	SH		SOLE		0	0	52
MIDLAND STATES BANCORP INC	COM	597742105	1,365	61	SH		SOLE		0	0	61
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	12,576	4,070	SH		SOLE		0	0	4,070
PHILIP MORRIS INTL INC	COM	718172109	4,918,961	40,519	SH		SOLE		468	0	40,050
TEXTRON INC	COM	883203101	72,035	813	SH		SOLE		0	0	813
ASTERA LABS INC	COM	04626A103	472	9	SH		SOLE		0	0	9
PAYLOCITY HLDG CORP	COM	70438V106	2,969	18	SH		SOLE		0	0	18
GILDAN ACTIVEWEAR INC	COM	375916103	56,793	1,206	SH		SOLE		0	0	1,206
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	663,739	18,986	SH		SOLE		0	0	18,986
OSI SYSTEMS INC	COM	671044105	72,575	478	SH		SOLE		0	0	478
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	436	15	SH		SOLE		0	0	15
REGENCY CTRS CORP	COM	758849103	10,168	141	SH		SOLE		0	0	141
TRINITY INDS INC	COM	896522109	19,580	562	SH		SOLE		0	0	562
ADOBE INC	COM	00724F101	6,402,350	12,365	SH		SOLE		131	0	12,234
MACYS INC	COM	55616P104	1,804	115	SH		SOLE		0	0	115
WATTS WATER TECHNOLOGIES INC	CL A	942749102	107,460	519	SH		SOLE		0	0	519
MCEWEN MNG INC	COM NEW	58039P305	3,255	350	SH		SOLE		0	0	350
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	15,725	258	SH		SOLE		0	0	258
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	2,047	43	SH		SOLE		0	0	43
FERROVIAL SE	ORD SHS	N3168P101	35,718	827	SH		SOLE		0	0	827
SCOTTS MIRACLE-GRO CO	CL A	810186106	169,892	1,960	SH		SOLE		0	0	1,960
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,562,618	54,789	SH		SOLE		0	0	54,789
ASTEC INDS INC	COM	046224101	32	1	SH		SOLE		0	0	1
REGENXBIO INC	COM	75901B107	4,165	397	SH		SOLE		0	0	397
CVS HEALTH CORP	COM	126650100	1,119,879	17,810	SH		SOLE		0	0	17,810
CDW CORP	COM	12514G108	103,103	456	SH		SOLE		0	0	456
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	13,515	296	SH		SOLE		0	0	296
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	255,600	16,587	SH		SOLE		0	0	16,587
ISHARES TR	EAFE SML CP ETF	464288273	2,312,554	34,159	SH		SOLE		96	0	34,063
PIEDMONT LITHIUM INC	COM	72016P105	447	50	SH		SOLE		0	0	50
URBAN EDGE PPTYS	COM	91704F104	1,904	89	SH		SOLE		0	0	89
SL GREEN RLTY CORP	COM	78440X887	51,511	740	SH		SOLE		0	0	740
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	752	8	SH		SOLE		0	0	8
REPLIGEN CORP	COM	759916109	35,568	239	SH		SOLE		0	0	239
ALPS ETF TR	OSHARES US QUALT	00162Q387	8,640	160	SH		SOLE		0	0	160
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	27,151	391	SH		SOLE		0	0	391
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	1,210	500	SH		SOLE		0	0	500
ISHARES TR	MSCI USA MMENTM	46432F396	435,939	2,150	SH		SOLE		18	0	2,132
TRUEBLUE INC	COM	89785X101	1,925	244	SH		SOLE		0	0	244
APPIAN CORP	CL A	03782L101	68	2	SH		SOLE		0	0	2
AUTOZONE INC	COM	053332102	122,852	39	SH		SOLE		0	0	39
UNIQURE NV	SHS	N90064101	3,116	632	SH		SOLE		0	0	632
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	34,910	560	SH		SOLE		0	0	560
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	76,511	546	SH		SOLE		0	0	546
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	88,275	10,484	SH		SOLE		0	0	10,484
ISHARES TR	MSCI EAFE SMCP	46435G839	74,281	2,274	SH		SOLE		0	0	2,274
GENPREX INC	COM NEW	372446203	2	5	SH		SOLE		0	0	5
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	417,829	7,885	SH		SOLE		0	0	7,885
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,929	116	SH		SOLE		0	0	116
BEYOND MEAT INC	COM	08862E109	11,743	1,732	SH		SOLE		0	0	1,732
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,420	33	SH		SOLE		0	0	33
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	874,415	41,402	SH		SOLE		0	0	41,402
ENPHASE ENERGY INC	COM	29355A107	66,230	586	SH		SOLE		0	0	586
ISHARES INC	FRONTIER AND SEL	464286145	2,037	74	SH		SOLE		0	0	74
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	337	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	3,630	77	SH		SOLE		0	0	77
EAGLE PHARMACEUTICALS INC	COM	269796108	183	49	SH		SOLE		0	0	49
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,651,729	306,201	SH		SOLE		1,542	0	304,660
BLUE OWL CAPITAL CORPORATION	COM	69121K104	413,453	28,377	SH		SOLE		0	0	28,377
WEST PHARMACEUTICAL SVSC INC	COM	955306105	140,775	469	SH		SOLE		0	0	469
INSPIRE MED SYS INC	COM	457730109	16,040	76	SH		SOLE		0	0	76
JUNIPER NETWORKS INC	COM	48203R104	1,832	47	SH		SOLE		0	0	47
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,250	50	SH		SOLE		0	0	50
WOLVERINE WORLD WIDE INC	COM	978097103	2,437	140	SH		SOLE		0	0	140
VERIZON COMMUNICATIONS INC	COM	92343V104	5,876,160	130,843	SH		SOLE		0	0	130,843
HAWKINS INC	COM	420261109	4,207	33	SH		SOLE		0	0	33
MIDDLEBY CORP	COM	596278101	1,948	14	SH		SOLE		0	0	14
VANECK ETF TRUST	LONG MUNI ETF	92189F536	22,344	1,221	SH		SOLE		0	0	1,221
WISDOMTREE TR	US EFFICIENT COR	97717Y790	43,380	923	SH		SOLE		0	0	923
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	3,083	78	SH		SOLE		0	0	78
AMERICAN ELEC PWR CO INC	COM	025537101	590,325	5,754	SH		SOLE		161	0	5,592
MARQETA INC	CLASS A COM	57142B104	285	58	SH		SOLE		0	0	58
HEXCEL CORP NEW	COM	428291108	159,707	2,583	SH		SOLE		0	0	2,583
MERCURY GENL CORP NEW	COM	589400100	105,051	1,668	SH		SOLE		0	0	1,668
OWENS & MINOR INC NEW	COM	690732102	7,610	485	SH		SOLE		0	0	485
ISHARES TR	U.S. PHARMA ETF	464288836	21,250	301	SH		SOLE		79	0	222
RADIAN GROUP INC	COM	750236101	5,654	163	SH		SOLE		0	0	163
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	11,400	440	SH		SOLE		0	0	440
PROSHARES TR	SHRT 20+YR TRE	74347X849	332	15	SH		SOLE		0	0	15
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,498	161	SH		SOLE		0	0	161
VIRTUS TOTAL RETURN FD INC	COM	92835W107	17,565	2,833	SH		SOLE		0	0	2,833
AEYE INC	CL A NEW	008183204	34	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,985,971	32,885	SH		SOLE		0	0	32,885
SABINE RTY TR	UNIT BEN INT	785688102	10,377	168	SH		SOLE		0	0	168
SFL CORPORATION LTD	SHS	G7738W106	11,570	1,000	SH		SOLE		0	0	1,000
SELECTIVE INS GROUP INC	COM	816300107	42,918	460	SH		SOLE		0	0	460
WEX INC	COM	96208T104	43,204	206	SH		SOLE		0	0	206
FORTIVE CORP	COM	34959J108	160,712	2,036	SH		SOLE		259	0	1,777
HALEON PLC	SPON ADS	405552100	185,868	17,568	SH		SOLE		0	0	17,568
GREENWICH LIFESCIENCES INC	COM	396879108	445	31	SH		SOLE		0	0	31
SPDR SER TR	S&P METALS MNG	78464A755	223,967	3,515	SH		SOLE		79	0	3,436
DANAOS CORPORATION	SHS	Y1968P121	1,995	23	SH		SOLE		0	0	23
KEURIG DR PEPPER INC	COM	49271V100	62,295	1,662	SH		SOLE		0	0	1,662
HEICO CORP NEW	COM	422806109	16,212	62	SH		SOLE		0	0	62
SANGAMO THERAPEUTICS INC	COM	800677106	424	490	SH		SOLE		0	0	490
UNILEVER PLC	SPON ADR NEW	904767704	847,976	13,054	SH		SOLE		0	0	13,054
QUEST DIAGNOSTICS INC	COM	74834L100	59,306	382	SH		SOLE		0	0	382
WISDOMTREE TR	YIELD ENHANCD US	97717X511	467,547	10,457	SH		SOLE		0	0	10,457
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	853,680	18,083	SH		SOLE		683	0	17,400
ISHARES TR	GL CLEAN ENE ETF	464288224	98,367	6,696	SH		SOLE		0	0	6,696
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	31,643	655	SH		SOLE		0	0	655
AMERESCO INC	CL A	02361E108	2,049	54	SH		SOLE		0	0	54
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,875	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	55,378	873	SH		SOLE		0	0	873
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,464,515	24,476	SH		SOLE		0	0	24,476
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	10,323	250	SH		SOLE		0	0	250
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	89,464	2,071	SH		SOLE		0	0	2,071
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	11,026	172	SH		SOLE		0	0	172
INVESCO VALUE MUN INCOME TR	COM	46132P108	12,880	1,000	SH		SOLE		0	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	23,390	178	SH		SOLE		0	0	178
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,825	500	SH		SOLE		0	0	500
BLACKROCK RES & COMMODITIES	SHS	09257A108	22,224	2,315	SH		SOLE		0	0	2,315
ISHARES TR	MRGSTR SM CP ETF	464288505	16,843	287	SH		SOLE		0	0	287
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,430	179	SH		SOLE		0	0	179
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	96,662	2,041	SH		SOLE		0	0	2,041
ISHARES TR	1 3 YR TREAS BD	464287457	3,277,203	39,413	SH		SOLE		486	0	38,927
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	4,107	36	SH		SOLE		0	0	36
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	1,472	220	SH		SOLE		0	0	220
AON PLC	SHS CL A	G0403H108	646,532	1,869	SH		SOLE		0	0	1,869
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	103,960	9,590	SH		SOLE		0	0	9,590
PACER FDS TR	TRENDP US LAR CP	69374H105	2,966,557	56,452	SH		SOLE		0	0	56,452
ISHARES TR	CORE S&P TTL STK	464287150	7,192,637	57,257	SH		SOLE		133	0	57,124
TARGA RES CORP	COM	87612G101	4,610,146	31,148	SH		SOLE		2,239	0	28,909
CLEANSPARK INC	COM NEW	18452B209	2,335	250	SH		SOLE		0	0	250
PIMCO MUN INCOME FD	COM	72200R107	20,640	2,000	SH		SOLE		0	0	2,000
CONFLUENT INC	CLASS A COM	20717M103	4,973	244	SH		SOLE		0	0	244
GOLDEN ENTMT INC	COM	381013101	127	4	SH		SOLE		0	0	4
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	39,012	1,310	SH		SOLE		0	0	1,310
TAYLOR MORRISON HOME CORP	COM	87724P106	76,443	1,088	SH		SOLE		0	0	1,088
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,748,681	73,434	SH		SOLE		61	0	73,373
MEDPACE HLDGS INC	COM	58506Q109	56,746	170	SH		SOLE		0	0	170
TEMPUR SEALY INTL INC	COM	88023U101	25,771	472	SH		SOLE		0	0	472
HACKETT GROUP INC	COM	404609109	525	20	SH		SOLE		0	0	20
WISDOMTREE TR	US SHT TRM CORP	97717X156	2,407,118	49,297	SH		SOLE		0	0	49,297
INVITATION HOMES INC	COM	46187W107	49,435	1,402	SH		SOLE		0	0	1,402
SHOE CARNIVAL INC	COM	824889109	4,078	93	SH		SOLE		0	0	93
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,172,490	12,593	SH		SOLE		0	0	12,593
LUCID GROUP INC	COM	549498103	18,342	5,196	SH		SOLE		0	0	5,196
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	46,379	442	SH		SOLE		0	0	442
NEWS CORP NEW	CL B	65249B208	8,954	320	SH		SOLE		0	0	320
XEROX HOLDINGS CORP	COM NEW	98421M106	644	62	SH		SOLE		0	0	62
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	787,793	16,365	SH		SOLE		0	0	16,365
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,802	87	SH		SOLE		0	0	87
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,084	126	SH		SOLE		0	0	126
BLACKLINE INC	COM	09239B109	4,356	79	SH		SOLE		0	0	79
MORGAN STANLEY	COM NEW	617446448	1,471,526	14,117	SH		SOLE		0	0	14,117
OUSTER INC	COM NEW	68989M202	15,252	2,421	SH		SOLE		0	0	2,421
ON SEMICONDUCTOR CORP	COM	682189105	161,920	2,230	SH		SOLE		0	0	2,230
SOUNDHOUND AI INC	CLASS A COM	836100107	288,044	61,812	SH		SOLE		0	0	61,812
STURM RUGER & CO INC	COM	864159108	4,435	106	SH		SOLE		0	0	106
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	17,847	827	SH		SOLE		0	0	827
ISHARES TR	FUTURE AI & TECH	46435U556	79,779	2,330	SH		SOLE		0	0	2,330
ISHARES TR	CORE HIGH DV ETF	46429B663	5,528,019	46,999	SH		SOLE		0	0	46,999
INDEPENDENCE RLTY TR INC	COM	45378A106	16,175	789	SH		SOLE		0	0	789
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,003,259	6,645	SH		SOLE		445	0	6,200
CARDLYTICS INC	COM	14161W105	40,960	12,800	SH		SOLE		0	0	12,800
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	46,613	1,476	SH		SOLE		0	0	1,476
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	27,506	906	SH		SOLE		0	0	906
INTUITIVE MACHINES INC	CLASS A COM	46125A100	8,050	1,000	SH		SOLE		0	0	1,000
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	116,733	3,872	SH		SOLE		0	0	3,872
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,025,415	3,943	SH		SOLE		0	0	3,943
CNO FINL GROUP INC	COM	12621E103	14,672	418	SH		SOLE		0	0	418
HARLEY DAVIDSON INC	COM	412822108	38,684	1,004	SH		SOLE		0	0	1,004
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	172,805	4,066	SH		SOLE		0	0	4,066
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,319	42	SH		SOLE		0	0	42
NCR VOYIX CORPORATION	COM	62886E108	8,807	649	SH		SOLE		0	0	649
DOORDASH INC	CL A	25809K105	237,645	1,665	SH		SOLE		0	0	1,665
DROPBOX INC	CL A	26210C104	15,868	624	SH		SOLE		0	0	624
VERASTEM INC	COM NEW	92337C203	24	8	SH		SOLE		0	0	8
ONEMAIN HLDGS INC	COM	68268W103	37,008	786	SH		SOLE		0	0	786
MR COOPER GROUP INC	COM	62482R107	8,388	91	SH		SOLE		0	0	91
JOHNSON CTLS INTL PLC	SHS	G51502105	239,366	3,084	SH		SOLE		1,020	0	2,064
RANGE RES CORP	COM	75281A109	15,103	491	SH		SOLE		0	0	491
HIGHPEAK ENERGY INC	COM	43114Q105	8,703	627	SH		SOLE		0	0	627
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,103,591	36,508	SH		SOLE		0	0	36,508
VISA INC	COM CL A	92826C839	11,487,587	41,781	SH		SOLE		982	0	40,799
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	7,672	162	SH		SOLE		0	0	162
BADGER METER INC	COM	056525108	191,900	879	SH		SOLE		0	0	879
UMB FINL CORP	COM	902788108	4,204	40	SH		SOLE		0	0	40
COMPASS INC	CL A	20464U100	1,796	294	SH		SOLE		0	0	294
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	32,262	1,177	SH		SOLE		535	0	642
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	279	6	SH		SOLE		0	0	6
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	963,794	12,180	SH		SOLE		0	0	12,180
AMPHENOL CORP NEW	CL A	032095101	303,365	4,656	SH		SOLE		0	0	4,656
PIMCO EQUITY SER	RAFI ESG US	72201T342	20,285	545	SH		SOLE		0	0	545
PROSHARES TR	ULTRPRO DOW30	74347X823	3,168	33	SH		SOLE		0	0	33
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	76,402	900	SH		SOLE		0	0	900
GRAHAM CORP	COM	384556106	142,269	4,808	SH		SOLE		0	0	4,808
EMBRAER S.A.	SPONSORED ADS	29082A107	2,582	73	SH		SOLE		0	0	73
ISHARES TR	IBONDS DEC 2030	46436E726	30,661	1,383	SH		SOLE		0	0	1,383
TESLA INC	COM	88160R101	17,713,343	67,704	SH		SOLE		0	0	67,704
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	5,571	829	SH		SOLE		0	0	829
XP INC	CL A	G98239109	57,659	3,214	SH		SOLE		0	0	3,214
GOHEALTH INC	CL A NEW	38046W204	600	64	SH		SOLE		0	0	64
MASIMO CORP	COM	574795100	533	4	SH		SOLE		0	0	4
BARNES & NOBLE ED INC	COM NEW	06777U200	9	1	SH		SOLE		0	0	1
AAON INC	COM PAR $0.004	000360206	658,902	6,110	SH		SOLE		0	0	6,110
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,013	10,000	SH	Call	SOLE		0	0	10,000
ISHARES TR	IBONDS 27 ETF	46435UAA9	12,040,493	494,070	SH		SOLE		0	0	494,070
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,170	97	SH		SOLE		0	0	97
TORO CO	COM	891092108	291,121	3,357	SH		SOLE		0	0	3,357
MATERION CORP	COM	576690101	1,790	16	SH		SOLE		0	0	16
ISHARES TR	US INDUSTRIALS	464287754	203,579	1,523	SH		SOLE		0	0	1,523
BTCS INC	COM NEW	05581M404	1	1	SH		SOLE		0	0	1
MARATHON PETE CORP	COM	56585A102	776,162	4,764	SH		SOLE		0	0	4,764
ISHARES INC	MSCI EM ASIA ETF	464286426	63,385	809	SH		SOLE		0	0	809
HECLA MNG CO	COM	422704106	1,534	230	SH		SOLE		0	0	230
DIREXION SHS ETF TR	DIREXION HCM	25461A726	1,766	50	SH		SOLE		0	0	50
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	39,527	3,929	SH		SOLE		0	0	3,929
ALPS ETF TR	EQUAL SEC ETF	00162Q205	5,927	46	SH		SOLE		0	0	46
PURPLE INNOVATION INC	COM	74640Y106	5,045	5,103	SH		SOLE		0	0	5,103
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,609	148	SH		SOLE		0	0	148
PIMCO ETF TR	INV GRD CRP BD	72201R817	138,321	1,391	SH		SOLE		0	0	1,391
RAYMOND JAMES FINL INC	COM	754730109	188,888	1,542	SH		SOLE		0	0	1,542
ISHARES TR	IBONDS 24 TRM TS	46436E874	604,768	25,199	SH		SOLE		0	0	25,199
S&P GLOBAL INC	COM	78409V104	632,140	1,224	SH		SOLE		0	0	1,224
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	37,330	1,041	SH		SOLE		0	0	1,041
ADVANSIX INC	COM	00773T101	182	6	SH		SOLE		0	0	6
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	13,676	345	SH		SOLE		0	0	345
ASPEN TECHNOLOGY INC	COM	29109X106	20,777	87	SH		SOLE		0	0	87
CLEAN ENERGY FUELS CORP	COM	184499101	3,032	975	SH		SOLE		0	0	975
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	65,032	1,368	SH		SOLE		0	0	1,368
FIRST TR SR FLTG RATE INCOME	COM	33733U108	34,011	3,283	SH		SOLE		0	0	3,283
KRANESHARES TRUST	KRANESHARES VALU	500767645	30,866	1,163	SH		SOLE		500	0	663
EMCOR GROUP INC	COM	29084Q100	182,545	424	SH		SOLE		0	0	424
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	47,160	3,600	SH		SOLE		0	0	3,600
DEXCOM INC	COM	252131107	49,274	735	SH		SOLE		0	0	735
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	439,868	2,417	SH		SOLE		0	0	2,417
AXONICS INC	COM	05465P101	1,879	27	SH		SOLE		0	0	27
ISHARES TR	GLB INFRASTR ETF	464288372	21,520	395	SH		SOLE		0	0	395
EXP WORLD HLDGS INC	COM	30212W100	4,283	304	SH		SOLE		0	0	304
BIOHAVEN LTD	COM	G1110E107	1,749	35	SH		SOLE		0	0	35
WEC ENERGY GROUP INC	COM	92939U106	1,991,374	20,705	SH		SOLE		0	0	20,705
STIFEL FINL CORP	COM	860630102	63,400	675	SH		SOLE		0	0	675
SELECT MED HLDGS CORP	COM	81619Q105	16,142	463	SH		SOLE		0	0	463
ALIGN TECHNOLOGY INC	COM	016255101	82,145	323	SH		SOLE		0	0	323
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,765,799	10,505	SH		SOLE		0	0	10,505
LOCKHEED MARTIN CORP	COM	539830109	5,970,118	10,213	SH		SOLE		0	0	10,213
LAM RESEARCH CORP	COM	512807108	1,548,028	1,897	SH		SOLE		0	0	1,897
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,994,844	86,282	SH		SOLE		0	0	86,282
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,680,839	33,356	SH		SOLE		0	0	33,356
BRC INC	COM CL A	05601U105	1,368	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	98,826	2,172	SH		SOLE		0	0	2,172
TANGER INC	COM	875465106	17,423	525	SH		SOLE		200	0	325
LESLIES INC	COM	527064109	1,738	550	SH		SOLE		0	0	550
ISHARES INC	EMNG MKTS EQT	46434G889	144,412	2,900	SH		SOLE		0	0	2,900
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,624	32	SH		SOLE		0	0	32
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	368,342	18,172	SH		SOLE		0	0	18,172
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	619,815	2,926	SH		SOLE		0	0	2,926
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	658,339	24,784	SH		SOLE		0	0	24,784
STEPAN CO	COM	858586100	581,693	7,530	SH		SOLE		0	0	7,530
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	35,739	634	SH		SOLE		305	0	329
RIVERVIEW BANCORP INC	COM	769397100	2,044	434	SH		SOLE		0	0	434
INSPERITY INC	COM	45778Q107	1,320	15	SH		SOLE		0	0	15
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	53,789	2,503	SH		SOLE		0	0	2,503
HANESBRANDS INC	COM	410345102	114,910	15,634	SH		SOLE		0	0	15,634
MAGNA INTL INC	COM	559222401	48,562	1,183	SH		SOLE		0	0	1,183
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,234	60	SH		SOLE		0	0	60
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	5,703	300	SH		SOLE		0	0	300
ISHARES TR	10+ YR INVST GRD	464289511	1,359,021	25,360	SH		SOLE		0	0	25,360
OGE ENERGY CORP	COM	670837103	17,557	428	SH		SOLE		0	0	428
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,631,165	55,463	SH		SOLE		0	0	55,463
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,254	47	SH		SOLE		0	0	47
HNI CORP	COM	404251100	215	4	SH		SOLE		0	0	4
AMERICAN EXPRESS CO	COM	025816109	3,188,679	11,758	SH		SOLE		0	0	11,758
POTLATCHDELTIC CORPORATION	COM	737630103	91,226	2,025	SH		SOLE		0	0	2,025
ORACLE CORP	COM	68389X105	9,951,026	58,398	SH		SOLE		1,150	0	57,248
WALMART INC	COM	931142103	7,964,201	98,628	SH		SOLE		45	0	98,583
DATADOG INC	CL A COM	23804L103	42,227	367	SH		SOLE		0	0	367
ZIONS BANCORPORATION N A	COM	989701107	407,414	8,628	SH		SOLE		75	0	8,553
CISCO SYS INC	COM	17275R102	4,207,031	79,050	SH		SOLE		489	0	78,561
HUNTINGTON BANCSHARES INC	COM	446150104	142,025	9,662	SH		SOLE		0	0	9,662
ISHARES INC	EM MKT SM-CP ETF	464286475	144,899	2,272	SH		SOLE		0	0	2,272
CITIZENS FINL GROUP INC	COM	174610105	103,250	2,514	SH		SOLE		0	0	2,514
TRANSDIGM GROUP INC	COM	893641100	303,979	213	SH		SOLE		0	0	213
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,104	40	SH		SOLE		0	0	40
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	6,156	80	SH		SOLE		0	0	80
KINDER MORGAN INC DEL	COM	49456B101	503,930	22,813	SH		SOLE		0	0	22,813
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	147,957	2,015	SH		SOLE		0	0	2,015
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	514,519	17,453	SH		SOLE		0	0	17,453
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,684	239	SH		SOLE		0	0	239
MOHAWK INDS INC	COM	608190104	6,267	39	SH		SOLE		0	0	39
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,260	55	SH		SOLE		0	0	55
NEWELL BRANDS INC	COM	651229106	1,943	253	SH		SOLE		0	0	253
PACER FDS TR	TRENDPILOT US BD	69374H642	85,627	4,151	SH		SOLE		0	0	4,151
CAVA GROUP INC	COM	148929102	55,856	451	SH		SOLE		0	0	451
CGI INC	CL A SUB VTG	12532H104	2,989	26	SH		SOLE		0	0	26
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,418	300	SH		SOLE		0	0	300
CAMTEK LTD	ORD	M20791105	799	10	SH		SOLE		0	0	10
ALPHATEC HLDGS INC	COM NEW	02081G201	6,950	1,250	SH		SOLE		0	0	1,250
UNITED PARKS & RESORTS INC	COM	81282V100	51	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	27,465	595	SH		SOLE		0	0	595
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	28,582	1,258	SH		SOLE		0	0	1,258
PILGRIMS PRIDE CORP	COM	72147K108	20,769	451	SH		SOLE		0	0	451
ADIENT PLC	ORD SHS	G0084W101	23	1	SH		SOLE		0	0	1
AMERICAN INTL GROUP INC	COM NEW	026874784	574,778	7,849	SH		SOLE		0	0	7,849
MARVELL TECHNOLOGY INC	COM	573874104	413,376	5,732	SH		SOLE		0	0	5,732
PENUMBRA INC	COM	70975L107	2,720	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	4,157	44	SH		SOLE		0	0	44
ISHARES TR	CALIF MUN BD ETF	464288356	153,817	2,647	SH		SOLE		0	0	2,647
NRG ENERGY INC	COM NEW	629377508	126,681	1,391	SH		SOLE		34	0	1,357
SIGNET JEWELERS LIMITED	SHS	G81276100	2,991	29	SH		SOLE		0	0	29
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	538,505	9,124	SH		SOLE		0	0	9,124
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,358,531	33,369	SH		SOLE		125	0	33,244
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	188	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	23,628	1,309	SH		SOLE		0	0	1,309
INDEPENDENT BK CORP MASS	COM	453836108	6,268	106	SH		SOLE		0	0	106
WYNN RESORTS LTD	COM	983134107	82,073	856	SH		SOLE		0	0	856
VERALTO CORP	COM SHS	92338C103	486,611	4,350	SH		SOLE		207	0	4,144
VANECK ETF TRUST	RETAIL ETF	92189F684	1,091	5	SH		SOLE		0	0	5
GOPRO INC	CL A	38268T103	344	253	SH		SOLE		0	0	253
ABSCI CORPORATION	COM	00091E109	7,640	2,000	SH		SOLE		0	0	2,000
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	23,160	1,903	SH		SOLE		0	0	1,903
CSG SYS INTL INC	COM	126349109	416	9	SH		SOLE		0	0	9
PRAIRIE OPER CO	COM	739650109	26,718	3,050	SH		SOLE		0	0	3,050
COTERRA ENERGY INC	COM	127097103	188,750	7,881	SH		SOLE		0	0	7,881
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,418	82	SH		SOLE		0	0	82
COUPANG INC	CL A	22266T109	100,336	4,087	SH		SOLE		0	0	4,087
PROG HOLDINGS INC	COM NPV	74319R101	5,479	113	SH		SOLE		0	0	113
DUOLINGO INC	CL A COM	26603R106	2,538	9	SH		SOLE		0	0	9
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,016	139	SH		SOLE		0	0	139
SPS COMM INC	COM	78463M107	46,407	239	SH		SOLE		0	0	239
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	7,107	342	SH		SOLE		0	0	342
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	17,232	397	SH		SOLE		0	0	397
TWO HBRS INVT CORP	COM	90187B804	623,004	44,885	SH		SOLE		0	0	44,885
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,799	66	SH		SOLE		0	0	66
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	79,834	1,233	SH		SOLE		0	0	1,233
ORION OFFICE REIT INC	COM	68629Y103	1,259	315	SH		SOLE		0	0	315
ISHARES TR	EXPND TEC SC ETF	464287549	1,347,107	14,041	SH		SOLE		0	0	14,041
PRUDENTIAL FINL INC	COM	744320102	722,771	5,968	SH		SOLE		0	0	5,968
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	62,099	802	SH		SOLE		0	0	802
BORGWARNER INC	COM	099724106	49,576	1,366	SH		SOLE		0	0	1,366
IDEAYA BIOSCIENCES INC	COM	45166A102	380	12	SH		SOLE		0	0	12
ASSURANT INC	COM	04621X108	181,559	913	SH		SOLE		0	0	913
WISDOMTREE TR	US LARGECAP DIVD	97717W307	884,688	11,261	SH		SOLE		0	0	11,261
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,757	57	SH		SOLE		0	0	57
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,024,028	37,435	SH		SOLE		11	0	37,424
CTS CORP	COM	126501105	23,464	485	SH		SOLE		0	0	485
ADVANCED DRAIN SYS INC DEL	COM	00790R104	119,700	762	SH		SOLE		0	0	762
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	984,049	20,091	SH		SOLE		0	0	20,091
MAGNITE INC	COM	55955D100	63,433	4,580	SH		SOLE		0	0	4,580
SHOPIFY INC	CL A	82509L107	853,571	10,651	SH		SOLE		0	0	10,651
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	236,979	4,760	SH		SOLE		0	0	4,760
SYNOVUS FINL CORP	COM NEW	87161C501	9,926	223	SH		SOLE		0	0	223
STERIS PLC	SHS USD	G8473T100	247,925	1,022	SH		SOLE		0	0	1,022
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,160,822	24,788	SH		SOLE		0	0	24,788
EQUINOR ASA	SPONSORED ADR	29446M102	6,737	266	SH		SOLE		0	0	266
ADVENT CONV & INCOME FD	COM	00764C109	13,196	1,124	SH		SOLE		0	0	1,124
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	278	75	SH		SOLE		0	0	75
OVINTIV INC	COM	69047Q102	48,297	1,261	SH		SOLE		0	0	1,261
ADVANCED MICRO DEVICES INC	COM	007903107	4,371,348	26,642	SH		SOLE		452	0	26,189
GREENBRIER COS INC	COM	393657101	1,730	34	SH		SOLE		0	0	34
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,111	322	SH		SOLE		0	0	322
FORTINET INC	COM	34959E109	217,528	2,805	SH		SOLE		0	0	2,805
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	770,904	13,015	SH		SOLE		0	0	13,015
GENERAL AMERN INVS CO INC	COM	368802104	6,112	114	SH		SOLE		0	0	114
KITE RLTY GROUP TR	COM NEW	49803T300	8,924	336	SH		SOLE		0	0	336
ISHARES TR	CYBERSECURITY	46435U135	679,338	13,938	SH		SOLE		0	0	13,938
AERCAP HOLDINGS NV	SHS	N00985106	479,094	5,058	SH		SOLE		0	0	5,058
OMNICOM GROUP INC	COM	681919106	1,732,713	16,759	SH		SOLE		0	0	16,759
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	71,832	705	SH		SOLE		0	0	705
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	11,950	180	SH		SOLE		0	0	180
ABBVIE INC	COM	00287Y109	15,866,850	80,347	SH		SOLE		1,931	0	78,416
MOODYS CORP	COM	615369105	206,258	435	SH		SOLE		0	0	435
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,871,680	29,477	SH		SOLE		0	0	29,477
TIDAL TR II	DEFIANCE DAILY T	88636J253	1,160	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	7,137	90	SH		SOLE		0	0	90
ISHARES TR	CORE TOTAL USD	46434V613	10,211,048	216,703	SH		SOLE		0	0	216,703
NOVANTA INC	COM	67000B104	1,789	10	SH		SOLE		0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	715,251	13,710	SH		SOLE		0	0	13,710
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	261,751	6,355	SH		SOLE		0	0	6,355
MARKETAXESS HLDGS INC	COM	57060D108	3,670	14	SH		SOLE		0	0	14
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,613,024	352,119	SH		SOLE		0	0	352,119
BANCO SANTANDER S.A.	ADR	05964H105	99,476	19,505	SH		SOLE		0	0	19,505
DIGI INTL INC	COM	253798102	1,321	48	SH		SOLE		0	0	48
HYPERFINE INC	COM CL A	44916K106	9,180	8,500	SH		SOLE		0	0	8,500
ISHARES TR	USD INV GRDE ETF	464288620	306,114	5,822	SH		SOLE		0	0	5,822
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	257,972	9,270	SH		SOLE		0	0	9,270
CURTISS WRIGHT CORP	COM	231561101	159,086	484	SH		SOLE		13	0	471
DBX ETF TR	XTRACK INTL REAL	233051846	187	8	SH		SOLE		0	0	8
PERRIGO CO PLC	SHS	G97822103	80,557	3,071	SH		SOLE		0	0	3,071
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,917	90	SH		SOLE		0	0	90
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	31,352	960	SH		SOLE		0	0	960
BALL CORP	COM	058498106	113,035	1,664	SH		SOLE		0	0	1,664
C3 AI INC	CL A	12468P104	2,447	101	SH		SOLE		0	0	101
SPDR SER TR	S&P REGL BKG	78464A698	682,534	12,059	SH		SOLE		0	0	12,059
FREEPORT-MCMORAN INC	CL B	35671D857	5,822,059	116,628	SH		SOLE		1,224	0	115,404
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	12,736	231	SH		SOLE		0	0	231
ISHARES INC	MSCI GBL GOLD MN	46434G855	825	25	SH		SOLE		0	0	25
ISHARES TR	U.S. FIN SVC ETF	464287770	1,704	24	SH		SOLE		0	0	24
STERLING INFRASTRUCTURE INC	COM	859241101	5,801	40	SH		SOLE		0	0	40
GREEN PLAINS INC	COM	393222104	988	73	SH		SOLE		0	0	73
RUSH ENTERPRISES INC	CL A	781846209	4,438	84	SH		SOLE		0	0	84
ISHARES TR	GLOBAL FINLS ETF	464287333	29,824	315	SH		SOLE		0	0	315
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	49,130	661	SH		SOLE		0	0	661
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	13,468	350	SH		SOLE		0	0	350
PAYCOM SOFTWARE INC	COM	70432V102	15,052	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	51,751	582	SH		SOLE		0	0	582
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	68,850	17,000	SH		SOLE		0	0	17,000
DESIGNER BRANDS INC	CL A	250565108	3,014	408	SH		SOLE		0	0	408
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	262	191	SH		SOLE		0	0	191
WISDOMTREE TR	US SMALLCAP FUND	97717W562	12,997,995	246,407	SH		SOLE		0	0	246,407
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	10,160	434	SH		SOLE		0	0	434
FEDERAL SIGNAL CORP	COM	313855108	6,094	65	SH		SOLE		0	0	65
STARWOOD PPTY TR INC	COM	85571B105	669,035	32,828	SH		SOLE		0	0	32,828
NORTHWEST PIPE CO	COM	667746101	140,364	3,110	SH		SOLE		0	0	3,110
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	4,552	259	SH		SOLE		0	0	259
COHERENT CORP	COM	19247G107	139,144	1,565	SH		SOLE		0	0	1,565
PFIZER INC	COM	717081103	3,742,772	129,329	SH		SOLE		689	0	128,639
AMICUS THERAPEUTICS INC	COM	03152W109	491	46	SH		SOLE		0	0	46
ISHARES TR	US REGNL BKS ETF	464288778	156,244	3,287	SH		SOLE		0	0	3,287
MERCK & CO INC	COM	58933Y105	5,030,927	44,302	SH		SOLE		1,528	0	42,774
PACER FDS TR	US CASH COWS 100	69374H881	12,429,577	214,933	SH		SOLE		0	0	214,933
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	119,419	3,136	SH		SOLE		0	0	3,136
EQT CORP	COM	26884L109	53,018	1,447	SH		SOLE		0	0	1,447
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	148,566	6,818	SH		SOLE		0	0	6,818
MICROVISION INC DEL	COM NEW	594960304	205	180	SH		SOLE		0	0	180
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	53,339	362	SH		SOLE		0	0	362
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,140,055	5,058	SH		SOLE		0	0	5,058
ARCELLX INC	COMMON STOCK	03940C100	1,002	12	SH		SOLE		0	0	12
SPIRE INC	COM	84857L101	10,766	160	SH		SOLE		0	0	160
SPDR SER TR	SPDR S&P 500 ETF	78468R796	42,147	892	SH		SOLE		0	0	892
ISHARES TR	US OIL EQ&SV ETF	464288844	245,395	12,215	SH		SOLE		1,345	0	10,870
BIO-TECHNE CORP	COM	09073M104	80,090	1,002	SH		SOLE		0	0	1,002
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3,023,090	74,479	SH		SOLE		0	0	74,479
RALPH LAUREN CORP	CL A	751212101	140,168	723	SH		SOLE		0	0	723
OOMA INC	COM	683416101	3,417	300	SH		SOLE		0	0	300
TORM PLC	SHS CL A	G89479102	20,719	606	SH		SOLE		0	0	606
MID PENN BANCORP INC	COM	59540G107	130,509	4,375	SH		SOLE		0	0	4,375
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,071,530	36,810	SH		SOLE		0	0	36,810
FULLER H B CO	COM	359694106	1,039,757	13,098	SH		SOLE		0	0	13,098
ISHARES TR	RUS MDCP VAL ETF	464287473	2,871,187	21,710	SH		SOLE		0	0	21,710
ESSENTIAL UTILS INC	COM	29670G102	151,146	3,919	SH		SOLE		0	0	3,919
GAMING & LEISURE PPTYS INC	COM	36467J108	45,621	887	SH		SOLE		0	0	887
AT&T INC	COM	00206R102	2,902,998	131,954	SH		SOLE		408	0	131,546
EDITAS MEDICINE INC	COM	28106W103	682	200	SH		SOLE		0	0	200
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	811,330	43,133	SH		SOLE		0	0	43,133
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,555,899	42,534	SH		SOLE		0	0	42,534
HEPION PHARMACEUTICALS INC	COM NEW	426897302	1	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	24,355	208	SH		SOLE		0	0	208
LABCORP HOLDINGS INC	COM SHS	504922105	165,762	742	SH		SOLE		207	0	535
NOVAVAX INC	COM NEW	670002401	38	3	SH		SOLE		0	0	3
PLIANT THERAPEUTICS INC	COM	729139105	45	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	215,256	1,252	SH		SOLE		0	0	1,252
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	17,584	108	SH		SOLE		0	0	108
XPO INC	COM	983793100	454,122	4,224	SH		SOLE		590	0	3,634
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,656,427	32,164	SH		SOLE		0	0	32,164
CBRE GBL REAL ESTATE INC FD	COM	12504G100	143,856	21,896	SH		SOLE		0	0	21,896
MURPHY OIL CORP	COM	626717102	11,573	343	SH		SOLE		0	0	343
REXFORD INDL RLTY INC	COM	76169C100	2,566	51	SH		SOLE		0	0	51
TRANSMEDICS GROUP INC	COM	89377M109	12,089	77	SH		SOLE		0	0	77
MANNKIND CORP	COM NEW	56400P706	15,725	2,500	SH		SOLE		0	0	2,500
MINERALS TECHNOLOGIES INC	COM	603158106	1,854	24	SH		SOLE		0	0	24
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	28,111	257	SH		SOLE		0	0	257
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	46,647	961	SH		SOLE		0	0	961
TROOPS INC	SHS	G9094C104	822	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	71,951	4,436	SH		SOLE		0	0	4,436
ISHARES TR	US CONSM STAPLES	464287812	296,024	4,195	SH		SOLE		1	0	4,194
WD 40 CO	COM	929236107	21,662	84	SH		SOLE		0	0	84
MSCI INC	COM	55354G100	78,704	135	SH		SOLE		0	0	135
T-MOBILE US INC	COM	872590104	1,592,600	7,718	SH		SOLE		523	0	7,195
ISHARES TR	U.S. ENERGY ETF	464287796	97,213	2,098	SH		SOLE		5	0	2,093
ONESPAN INC	COM	68287N100	834	50	SH		SOLE		0	0	50
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,891	138	SH		SOLE		0	0	138
COPART INC	COM	217204106	491,302	9,376	SH		SOLE		150	0	9,226
REV GROUP INC	COM	749527107	2,806	100	SH		SOLE		0	0	100
UFP TECHNOLOGIES INC	COM	902673102	3,167	10	SH		SOLE		0	0	10
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	2,316	558	SH		SOLE		0	0	558
ENTERGY CORP NEW	COM	29364G103	1,004,040	7,629	SH		SOLE		373	0	7,256
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,648	177	SH		SOLE		0	0	177
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,823	317	SH		SOLE		0	0	317
NEXTRACKER INC	CLASS A COM	65290E101	30,396	811	SH		SOLE		0	0	811
VANGUARD WORLD FD	EXTENDED DUR	921910709	137,765	1,729	SH		SOLE		0	0	1,729
ENSERVCO CORP	COM NEW	29358Y201	2	15	SH		SOLE		0	0	15
EASTERN BANKSHARES INC	COM	27627N105	2,016	123	SH		SOLE		0	0	123
PROGRESSIVE CORP	COM	743315103	778,926	3,070	SH		SOLE		14	0	3,056
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	22	1,124	SH		SOLE		0	0	1,124
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,744	100	SH		SOLE		0	0	100
LUMENTUM HLDGS INC	COM	55024U109	18,063	285	SH		SOLE		0	0	285
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1,152	115	SH		SOLE		0	0	115
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	25,687	1,162	SH		SOLE		0	0	1,162
ELECTRONIC ARTS INC	COM	285512109	93,437	651	SH		SOLE		0	0	651
ISHARES TR	BROAD USD HIGH	46435U853	234,344	6,224	SH		SOLE		0	0	6,224
GEOVAX LABS INC	COM SHS	373678606	65	27	SH		SOLE		0	0	27
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	328	25	SH		SOLE		0	0	25
HDFC BANK LTD	SPONSORED ADS	40415F101	12,808	205	SH		SOLE		0	0	205
CORE & MAIN INC	CL A	21874C102	152,717	3,440	SH		SOLE		0	0	3,440
POLARIS INC	COM	731068102	12,819	154	SH		SOLE		0	0	154
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,539	160	SH		SOLE		0	0	160
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	771,752	7,523	SH		SOLE		0	0	7,523
GLOBAL X FDS	INTERNET OF THNG	37954Y780	27,584	794	SH		SOLE		0	0	794
DISNEY WALT CO	COM	254687106	5,664,470	58,888	SH		SOLE		813	0	58,075
FORTIS INC	COM	349553107	863	19	SH		SOLE		0	0	19
ELLINGTON FINANCIAL INC	COM	28852N109	616,322	47,814	SH		SOLE		0	0	47,814
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,377,258	223,610	SH		SOLE		0	0	223,610
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	12,059	761	SH		SOLE		0	0	761
RIO TINTO PLC	SPONSORED ADR	767204100	239,844	3,370	SH		SOLE		0	0	3,370
VAXART INC	COM NEW	92243A200	48	57	SH		SOLE		0	0	57
OIL STS INTL INC	COM	678026105	423	92	SH		SOLE		0	0	92
MADRIGAL PHARMACEUTICALS INC	COM	558868105	15,280	72	SH		SOLE		0	0	72
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	10,436	68	SH		SOLE		0	0	68
POOL CORP	COM	73278L105	70,838	188	SH		SOLE		0	0	188
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,450,304	101,093	SH		SOLE		0	0	101,093
ISHARES TR	IBONDS 2026 TERM	46436E528	213,949	9,139	SH		SOLE		0	0	9,139
HUT 8 CORP	COM	44812J104	64,095	5,228	SH		SOLE		0	0	5,228
GLOBAL X FDS	US INFR DEV ETF	37954Y673	128,584	3,124	SH		SOLE		0	0	3,124
TENARIS S A	SPONSORED ADS	88031M109	4,346	137	SH		SOLE		0	0	137
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,098,159	54,716	SH		SOLE		0	0	54,716
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,837	107	SH		SOLE		0	0	107
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	529,671	21,119	SH		SOLE		0	0	21,119
ISHARES INC	MSCI MEXICO ETF	464286822	35,234	656	SH		SOLE		0	0	656
CHIMERA INVT CORP	COM SHS	16934Q802	264,152	16,687	SH		SOLE		0	0	16,687
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	169,944	7,093	SH		SOLE		0	0	7,093
HF SINCLAIR CORP	COM	403949100	116,099	2,605	SH		SOLE		0	0	2,605
GANNETT CO INC	COM	36472T109	6,828	1,215	SH		SOLE		0	0	1,215
AMC ENTMT HLDGS INC	CL A NEW	00165C302	4,953	1,089	SH		SOLE		0	0	1,089
KNOWLES CORP	COM	49926D109	23,601	1,309	SH		SOLE		0	0	1,309
SIMPLY GOOD FOODS CO	COM	82900L102	4,033	116	SH		SOLE		0	0	116
BARNES GROUP INC	COM	067806109	906	22	SH		SOLE		0	0	22
MEDICAL PPTYS TRUST INC	COM	58463J304	60,423	10,329	SH		SOLE		0	0	10,329
SPDR SER TR	S&P KENSHO CLEAN	78468R655	5,461	83	SH		SOLE		0	0	83
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	90,514	1,552	SH		SOLE		0	0	1,552
BOOT BARN HLDGS INC	COM	099406100	10,706	64	SH		SOLE		0	0	64
TERADATA CORP DEL	COM	88076W103	7,888	260	SH		SOLE		0	0	260
FRANKLIN ELEC INC	COM	353514102	1,492,598	14,240	SH		SOLE		0	0	14,240
VANECK ETF TRUST	BDC INCOME ETF	92189F411	410,040	24,761	SH		SOLE		0	0	24,761
MONARCH CASINO & RESORT INC	COM	609027107	6,342	80	SH		SOLE		0	0	80
LYFT INC	CL A COM	55087P104	523	41	SH		SOLE		0	0	41
SPDR SER TR	PORTFOLIO LN TSR	78464A664	672,524	23,135	SH		SOLE		0	0	23,135
BRIXMOR PPTY GROUP INC	COM	11120U105	19,502	700	SH		SOLE		0	0	700
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	49,288	20,200	SH		SOLE		0	0	20,200
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	7,074	115	SH		SOLE		0	0	115
BOEING CO	COM	097023105	2,673,062	17,581	SH		SOLE		488	0	17,093
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,189	100	SH		SOLE		0	0	100
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	16,778	452	SH		SOLE		0	0	452
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	14,337	318	SH		SOLE		0	0	318
PALOMAR HLDGS INC	COM	69753M105	947	10	SH		SOLE		0	0	10
GRAN TIERRA ENERGY INC	COM	38500T200	972	155	SH		SOLE		0	0	155
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	9,288	2,170	SH		SOLE		0	0	2,170
LIGHTWAVE LOGIC INC	COM	532275104	469	170	SH		SOLE		0	0	170
ROBERT HALF INC.	COM	770323103	8,763	130	SH		SOLE		0	0	130
PELOTON INTERACTIVE INC	CL A COM	70614W100	61,341	13,107	SH		SOLE		0	0	13,107
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,626	449	SH		SOLE		0	0	449
CRITEO S A	SPONS ADS	226718104	25,432	632	SH		SOLE		0	0	632
ISHARES TR	IBONDS 28 TR HI	46436E387	159,391	6,697	SH		SOLE		0	0	6,697
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	73	4	SH		SOLE		0	0	4
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,048	44	SH		SOLE		6	0	38
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,116	96	SH		SOLE		0	0	96
COTY INC	COM CL A	222070203	11,418	1,216	SH		SOLE		0	0	1,216
OATLY GROUP AB	SPONSORED ADS	67421J108	200	234	SH		SOLE		0	0	234
NUCANA PLC	SPONSORED ADR	67022C205	9	4	SH		SOLE		0	0	4
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	28,291	1,725	SH		SOLE		0	0	1,725
AUTODESK INC	COM	052769106	1,647,370	5,980	SH		SOLE		0	0	5,980
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	271	6	SH		SOLE		0	0	6
AUTONOMIX MED INC	COM	05330T106	120	200	SH		SOLE		0	0	200
SPDR SER TR	BLOOMBERG INTL T	78464A516	16,936	725	SH		SOLE		0	0	725
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,780	1,439	SH		SOLE		0	0	1,439
WORKIVA INC	COM CL A	98139A105	3,481	44	SH		SOLE		0	0	44
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,930	135	SH		SOLE		0	0	135
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	336,341	2,518	SH		SOLE		0	0	2,518
COHU INC	COM	192576106	3,521	137	SH		SOLE		0	0	137
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	10,451,265	201,528	SH		SOLE		0	0	201,528
ERIE INDTY CO	CL A	29530P102	141,490	262	SH		SOLE		0	0	262
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	81	17	SH		SOLE		0	0	17
DICKS SPORTING GOODS INC	COM	253393102	2,646,624	12,681	SH		SOLE		0	0	12,681
CYBERARK SOFTWARE LTD	SHS	M2682V108	65,321	224	SH		SOLE		0	0	224
ATI INC	COM	01741R102	63,765	953	SH		SOLE		0	0	953
SOFI TECHNOLOGIES INC	COM	83406F102	366,292	46,602	SH		SOLE		0	0	46,602
CENNTRO INC	COM	150964104	14	12	SH		SOLE		0	0	12
BATH & BODY WORKS INC	COM	070830104	16,693	523	SH		SOLE		0	0	523
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	652,632	9,845	SH		SOLE		0	0	9,845
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,223,789	38,999	SH		SOLE		0	0	38,999
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	24,651	511	SH		SOLE		0	0	511
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	868,396	17,259	SH		SOLE		0	0	17,259
PAYPAL HLDGS INC	COM	70450Y103	646,479	8,285	SH		SOLE		0	0	8,285
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,461	181	SH		SOLE		0	0	181
STAG INDL INC	COM	85254J102	18,909	484	SH		SOLE		0	0	484
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,310	78	SH		SOLE		0	0	78
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,536	200	SH		SOLE		0	0	200
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	637,240	4,848	SH		SOLE		0	0	4,848
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,019	136	SH		SOLE		0	0	136
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	4,170	116	SH		SOLE		0	0	116
ISHARES TR	MRGSTR MD CP VAL	464288406	4,139	54	SH		SOLE		0	0	54
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	4,218	1,205	SH		SOLE		0	0	1,205
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	23,132	663	SH		SOLE		0	0	663
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	4,040	1,113	SH		SOLE		0	0	1,113
PINTEREST INC	CL A	72352L106	34,992	1,081	SH		SOLE		0	0	1,081
EXELON CORP	COM	30161N101	401,366	9,898	SH		SOLE		0	0	9,898
SPDR SER TR	NYSE TECH ETF	78464A102	20,736	105	SH		SOLE		0	0	105
ISHARES TR	20 YR TR BD ETF	464287432	3,122,253	31,827	SH		SOLE		0	0	31,827
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,387	59	SH		SOLE		0	0	59
ISHARES TR	IBOXX HI YD ETF	464288513	4,463,725	55,588	SH		SOLE		0	0	55,588
DR REDDYS LABS LTD	ADR	256135203	3,416	43	SH		SOLE		0	0	43
RBB FD INC	US TREAS 3 MNTH	74933W452	27,522	550	SH		SOLE		0	0	550
KFORCE INC	COM	493732101	4,732	77	SH		SOLE		0	0	77
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	240,568	10,496	SH		SOLE		0	0	10,496
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	4,685,301	107,017	SH		SOLE		0	0	107,017
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21,815	221	SH		SOLE		0	0	221
WABTEC	COM	929740108	270,867	1,490	SH		SOLE		0	0	1,490
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	630,941	25,107	SH		SOLE		0	0	25,107
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	50,859	4,369	SH		SOLE		0	0	4,369
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,788	26	SH		SOLE		0	0	26
EATON VANCE LTD DURATION INC	COM	27828H105	1,167	111	SH		SOLE		0	0	111
EQUITY COMWLTH	6.5% CNV PFD D	294628201	1,338	53	SH		SOLE		0	0	53
WISDOMTREE TR	INTL QULTY DIV	97717X131	599,535	15,314	SH		SOLE		0	0	15,314
ARCH RESOURCES INC	CL A	03940R107	4,974	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	64,952	1,563	SH		SOLE		0	0	1,563
GLOBAL X FDS	GLOBX SUPDV US	37950E291	561,773	30,057	SH		SOLE		0	0	30,057
ORASURE TECHNOLOGIES INC	COM	68554V108	1,439	337	SH		SOLE		0	0	337
ALPS ETF TR	INTL SEC DV DOG	00162Q718	329	10	SH		SOLE		0	0	10
21SHARES CORE ETHEREUM ETF	SHS	04071F102	4,465	344	SH		SOLE		0	0	344
PDF SOLUTIONS INC	COM	693282105	1,267	40	SH		SOLE		0	0	40
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	47,218	4,675	SH		SOLE		0	0	4,675
ISHARES TR	DOW JONES US ETF	464287846	189,235	1,356	SH		SOLE		0	0	1,356
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	547,918	9,152	SH		SOLE		0	0	9,152
OKTA INC	CL A	679295105	34,196	460	SH		SOLE		0	0	460
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	4,936	126	SH		SOLE		0	0	126
ISHARES TR	GLOBAL ENERG ETF	464287341	190,657	4,710	SH		SOLE		0	0	4,710
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	23,810	550	SH		SOLE		0	0	550
NEOGEN CORP	COM	640491106	2,471	147	SH		SOLE		0	0	147
CASTLE BIOSCIENCES INC	COM	14843C105	31,372	1,100	SH		SOLE		0	0	1,100
TELUS CORPORATION	COM	87971M103	1,216	72	SH		SOLE		0	0	72
3-D SYS CORP DEL	COM NEW	88554D205	344	121	SH		SOLE		0	0	121
MURPHY USA INC	COM	626755102	394,789	801	SH		SOLE		0	0	801
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	30,402	120	SH		SOLE		0	0	120
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	28,278	715	SH		SOLE		0	0	715
GEVO INC	COM PAR	374396406	815	500	SH		SOLE		0	0	500
FEDEX CORP	COM	31428X106	1,092,835	3,993	SH		SOLE		296	0	3,697
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,803,085	55,816	SH		SOLE		0	0	55,816
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,117	99	SH		SOLE		0	0	99
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,524,775	44,631	SH		SOLE		0	0	44,631
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,394	42	SH		SOLE		0	0	42
ISHARES TR	ESG MSCI USA ETF	46436E767	85,988	1,752	SH		SOLE		0	0	1,752
ISHARES TR	IBONDS 29 TRM TS	46436E825	50,598	2,289	SH		SOLE		0	0	2,289
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,744	144	SH		SOLE		0	0	144
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	86,815	2,069	SH		SOLE		0	0	2,069
FIVE STAR BANCORP	COM	33830T103	67,844	2,282	SH		SOLE		0	0	2,282
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	21,320	351	SH		SOLE		0	0	351
ISHARES TR	MSCI USA SMCP MN	46435G433	47,000	1,152	SH		SOLE		0	0	1,152
CENOVUS ENERGY INC	COM	15135U109	5,211	311	SH		SOLE		0	0	311
SHIFT4 PMTS INC	CL A	82452J109	10,189	115	SH		SOLE		0	0	115
BNY MELLON STRATEGIC MUN BD	COM	09662E109	43,610	7,000	SH		SOLE		0	0	7,000
HERON THERAPEUTICS INC	COM	427746102	7,996	4,018	SH		SOLE		0	0	4,018
CHURCHILL DOWNS INC	COM	171484108	370,746	2,742	SH		SOLE		0	0	2,742
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	14,939	5,030	SH		SOLE		0	0	5,030
ISHARES SILVER TR	ISHARES	46428Q109	2,202,539	77,527	SH		SOLE		902	0	76,625
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,796,218	9,316	SH		SOLE		0	0	9,316
COMMVAULT SYS INC	COM	204166102	6,308	41	SH		SOLE		0	0	41
STMICROELECTRONICS N V	NY REGISTRY	861012102	36,700	1,234	SH		SOLE		0	0	1,234
PATTERSON-UTI ENERGY INC	COM	703481101	2,425	317	SH		SOLE		0	0	317
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	208,452	1,897	SH		SOLE		0	0	1,897
ISHARES TR	MSCI INTL MOMENT	46434V449	1,656	41	SH		SOLE		0	0	41
BEST BUY INC	COM	086516101	989,678	9,581	SH		SOLE		927	0	8,654
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,113	158	SH		SOLE		0	0	158
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	94,112	1,268	SH		SOLE		0	0	1,268
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	5,582	200	SH		SOLE		0	0	200
SUN CMNTYS INC	COM	866674104	38,788	287	SH		SOLE		0	0	287
AES CORP	COM	00130H105	52,765	2,630	SH		SOLE		0	0	2,630
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,196	100	SH		SOLE		0	0	100
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	5,484	158	SH		SOLE		0	0	158
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,899	97	SH		SOLE		0	0	97
BWX TECHNOLOGIES INC	COM	05605H100	15,327	141	SH		SOLE		0	0	141
DTE ENERGY CO	COM	233331107	107,222	835	SH		SOLE		0	0	835
ALTAIR ENGR INC	COM CL A	021369103	39,637	415	SH		SOLE		0	0	415
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	68,068	3,101	SH		SOLE		0	0	3,101
HIMS & HERS HEALTH INC	COM CL A	433000106	18,420	1,000	SH		SOLE		0	0	1,000
DELL TECHNOLOGIES INC	CL C	24703L202	673,299	5,680	SH		SOLE		485	0	5,195
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	42,236	915	SH		SOLE		0	0	915
PALO ALTO NETWORKS INC	COM	697435105	1,285,510	3,761	SH		SOLE		0	0	3,761
KONTOOR BRANDS INC	COM	50050N103	11,040	135	SH		SOLE		0	0	135
TETRA TECHNOLOGIES INC DEL	COM	88162F105	214	69	SH		SOLE		0	0	69
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	117,980	2,496	SH		SOLE		0	0	2,496
NCR ATLEOS CORPORATION	COM SHS	63001N106	6,248	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,298,120	30,766	SH		SOLE		9	0	30,757
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	28,720	1,100	SH		SOLE		0	0	1,100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	259,451	1,487	SH		SOLE		458	0	1,028
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	811	41	SH		SOLE		0	0	41
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	25,905	1,901	SH		SOLE		0	0	1,901
ISHARES TR	GLOB HLTHCRE ETF	464287325	532,243	5,422	SH		SOLE		0	0	5,422
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	961	15	SH		SOLE		0	0	15
NISOURCE INC	COM	65473P105	71,206	2,055	SH		SOLE		0	0	2,055
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	6,245	70	SH		SOLE		0	0	70
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	126,274	2,561	SH		SOLE		0	0	2,561
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	628	54	SH		SOLE		0	0	54
PULTE GROUP INC	COM	745867101	392,156	2,732	SH		SOLE		77	0	2,655
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	9,431,941	156,677	SH		SOLE		0	0	156,677
ISHARES INC	MSCI GBL ETF NEW	46434G848	36,729	850	SH		SOLE		0	0	850
TFI INTL INC	COM	87241L109	12,868	94	SH		SOLE		0	0	94
PROASSURANCE CORP	COM	74267C106	2,359	157	SH		SOLE		0	0	157
LUNA INNOVATIONS INC	COM	550351100	1,410	600	SH		SOLE		0	0	600
SAMSARA INC	COM CL A	79589L106	18,767	390	SH		SOLE		0	0	390
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,725,563	50,075	SH		SOLE		762	0	49,312
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	6,476	800	SH		SOLE		0	0	800
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,485	61	SH		SOLE		0	0	61
ISHARES INC	MSCI EMERG MRKT	464286533	426,289	6,799	SH		SOLE		222	0	6,577
ISHARES INC	MSCI ITALY ETF	46434G830	149,957	3,849	SH		SOLE		0	0	3,849
MARTEN TRANS LTD	COM	573075108	2,071	117	SH		SOLE		0	0	117
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8,250	170	SH		SOLE		0	0	170
AMERICAN CENTY ETF TR	US EQT ETF	025072885	23,248	244	SH		SOLE		0	0	244
PROSHARES TR	ULTRPRO S&P500	74347X864	86	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	235,113	4,316	SH		SOLE		0	0	4,316
SYSCO CORP	COM	871829107	252,314	3,232	SH		SOLE		0	0	3,232
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	24,301	846	SH		SOLE		0	0	846
PROSHARES TR	RUSS 2000 DIVD	74347B698	373	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11,143	126	SH		SOLE		0	0	126
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	438	201	SH		SOLE		0	0	201
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	7,017	132	SH		SOLE		0	0	132
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	32,420	752	SH		SOLE		0	0	752
PROLOGIS INC.	COM	74340W103	2,132,844	16,890	SH		SOLE		675	0	16,215
ISHARES INC	MSCI EURZONE ETF	464286608	451,992	8,654	SH		SOLE		0	0	8,654
ESSENT GROUP LTD	COM	G3198U102	8,743	136	SH		SOLE		0	0	136
WESTERN DIGITAL CORP.	COM	958102105	115,820	1,696	SH		SOLE		0	0	1,696
AIR LEASE CORP	CL A	00912X302	38,049	840	SH		SOLE		0	0	840
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2	1	SH		SOLE		0	0	1
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,492	261	SH		SOLE		0	0	261
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,855,846	27,352	SH		SOLE		0	0	27,352
IMAX CORP	COM	45245E109	75,231	3,668	SH		SOLE		0	0	3,668
ADVISORSHARES TR	PURE CANNABIS	00768Y495	927	284	SH		SOLE		0	0	284
REGIONS FINANCIAL CORP NEW	COM	7591EP100	163,148	6,993	SH		SOLE		0	0	6,993
ROGERS COMMUNICATIONS INC	CL B	775109200	561	14	SH		SOLE		0	0	14
AMEREN CORP	COM	023608102	14,343	164	SH		SOLE		0	0	164
NEWMONT CORP	COM	651639106	329,522	6,165	SH		SOLE		0	0	6,165
SPDR SER TR	S&P DIVID ETF	78464A763	4,491,219	31,619	SH		SOLE		0	0	31,619
LINCOLN ELEC HLDGS INC	COM	533900106	66,631	347	SH		SOLE		0	0	347
SPDR SER TR	PORTFOLIO SHORT	78464A474	417,860	13,800	SH		SOLE		0	0	13,800
ISHARES TR	US TECH BRKTHR	46436E502	19,724	385	SH		SOLE		0	0	385
NOVAGOLD RES INC	COM NEW	66987E206	2,050	500	SH		SOLE		0	0	500
ISHARES TR	MSCI INTL VLU FT	46435G409	476,865	16,148	SH		SOLE		694	0	15,454
CORECIVIC INC	COM	21871N101	5,149	407	SH		SOLE		0	0	407
ISHARES TR	RUS 1000 GRW ETF	464287614	23,845,246	63,523	SH		SOLE		0	0	63,523
NORTHERN TR CORP	COM	665859104	9,291	103	SH		SOLE		0	0	103
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	36,735	1,500	SH		SOLE		0	0	1,500
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	2,427	36	SH		SOLE		0	0	36
EQUITABLE HLDGS INC	COM	29452E101	62,162	1,479	SH		SOLE		103	0	1,376
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	242	29	SH		SOLE		0	0	29
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	20,268	648	SH		SOLE		0	0	648
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	296,450	4,482	SH		SOLE		0	0	4,482
LAKELAND FINL CORP	COM	511656100	12,633	194	SH		SOLE		0	0	194
AUDIOCODES LTD	ORD	M15342104	360	37	SH		SOLE		0	0	37
AMERICAN WTR WKS CO INC NEW	COM	030420103	275,053	1,881	SH		SOLE		0	0	1,881
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,367	197	SH		SOLE		0	0	197
GIBRALTAR INDS INC	COM	374689107	2,727	39	SH		SOLE		0	0	39
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,997,023	20,893	SH		SOLE		834	0	20,059
STERICYCLE INC	COM	858912108	3,233	53	SH		SOLE		0	0	53
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	2,250	45	SH		SOLE		0	0	45
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	420,923	10,571	SH		SOLE		0	0	10,571
BECTON DICKINSON & CO	COM	075887109	639,984	2,654	SH		SOLE		0	0	2,654
ISHARES TR	COHEN STEER REIT	464287564	68,548	1,040	SH		SOLE		0	0	1,040
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	1,810	500	PRN		SOLE		0	0	500
SPDR SER TR	PORTFOLIO S&P400	78464A847	29,783,156	544,681	SH		SOLE		0	0	544,681
WESTERN ASSET HIGH INCOM FD	COM	95766J102	19,797	4,390	SH		SOLE		0	0	4,390
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,775	36	SH		SOLE		0	0	36
GENERAL MLS INC	COM	370334104	579,686	7,850	SH		SOLE		0	0	7,850
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	20,758	829	SH		SOLE		0	0	829
MICRON TECHNOLOGY INC	COM	595112103	1,971,581	19,011	SH		SOLE		971	0	18,040
APPFOLIO INC	COM CL A	03783C100	14,124	60	SH		SOLE		0	0	60
ENOVA INTL INC	COM	29357K103	14,077	168	SH		SOLE		0	0	168
ROCKET COS INC	COM CL A	77311W101	1,306,980	68,107	SH		SOLE		0	0	68,107
ARCHER DANIELS MIDLAND CO	COM	039483102	91,044	1,524	SH		SOLE		0	0	1,524
ISHARES TR	US TRSPRTION	464287192	14,333	208	SH		SOLE		0	0	208
GOLDMAN SACHS GROUP INC	COM	38141G104	2,638,486	5,329	SH		SOLE		287	0	5,042
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	69,182	1,597	SH		SOLE		0	0	1,597
DENTSPLY SIRONA INC	COM	24906P109	20,500	758	SH		SOLE		0	0	758
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	95,747	2,295	SH		SOLE		0	0	2,295
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	666	167	SH		SOLE		0	0	167
AVANOS MED INC	COM	05350V106	3,677	153	SH		SOLE		0	0	153
LAZARD INC	COM	52110M109	27,457	545	SH		SOLE		0	0	545
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	108,438	1,405	SH		SOLE		0	0	1,405
ISHARES TR	MSCI USA MIN VOL	46429B697	10,564,573	115,700	SH		SOLE		757	0	114,943
PORTLAND GEN ELEC CO	COM NEW	736508847	15,497	324	SH		SOLE		0	0	324
MICROSTRATEGY INC	CL A NEW	594972408	2,576,882	15,284	SH		SOLE		0	0	15,284
HARMONIC INC	COM	413160102	1,282	88	SH		SOLE		0	0	88
FIDELITY NATL INFORMATION SV	COM	31620M106	974,761	11,639	SH		SOLE		0	0	11,639
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,158,239	75,628	SH		SOLE		0	0	75,628
VITAL ENERGY INC	COM	516806205	3,201	119	SH		SOLE		0	0	119
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	117,797	3,862	SH		SOLE		0	0	3,862
MASCO CORP	COM	574599106	68,464	816	SH		SOLE		0	0	816
TC ENERGY CORP	COM	87807B107	181,894	3,825	SH		SOLE		0	0	3,825
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	36,506	1,579	SH		SOLE		0	0	1,579
LAKE SHORE BANCORP INC	COM	510700107	424,517	31,469	SH		SOLE		0	0	31,469
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,596	20	SH		SOLE		0	0	20
CHORD ENERGY CORPORATION	COM NEW	674215207	29,823	229	SH		SOLE		0	0	229
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	22,040	316	SH		SOLE		0	0	316
SJW GROUP	COM	784305104	113,078	1,946	SH		SOLE		0	0	1,946
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	49,169	1,010	SH		SOLE		0	0	1,010
CREDICORP LTD	COM	G2519Y108	26,241	145	SH		SOLE		0	0	145
SPDR SER TR	OILGAS EQUIP	78468R549	42,154	522	SH		SOLE		0	0	522
IQVIA HLDGS INC	COM	46266C105	2,532,261	10,686	SH		SOLE		0	0	10,686
ISHARES TR	ESG AWRE 1 5 YR	46435G243	13,209	525	SH		SOLE		0	0	525
CRANE NXT CO	COM	224441105	9,438	168	SH		SOLE		0	0	168
STRATASYS LTD	SHS	M85548101	208	25	SH		SOLE		0	0	25
CORNING INC	COM	219350105	304,890	6,753	SH		SOLE		829	0	5,924
MERUS N V	COM	N5749R100	699	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,414,617	41,702	SH		SOLE		884	0	40,818
SYNAPTICS INC	COM	87157D109	3,569	46	SH		SOLE		0	0	46
AKERO THERAPEUTICS INC	COM	00973Y108	162,299	5,657	SH		SOLE		352	0	5,305
BROADCOM INC	COM	11135F101	14,033,900	81,356	SH		SOLE		3,829	0	77,527
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	21,603,394	259,251	SH		SOLE		0	0	259,251
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	694,470	11,849	SH		SOLE		0	0	11,849
TIM S A	SPONSORED ADR	88706T108	3,788	220	SH		SOLE		0	0	220
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	2,953,196	110,731	SH		SOLE		0	0	110,731
SAREPTA THERAPEUTICS INC	COM	803607100	14,862	119	SH		SOLE		0	0	119
MARKEL GROUP INC	COM	570535104	40,783	26	SH		SOLE		0	0	26
GRAY TELEVISION INC	COM	389375106	1,324	247	SH		SOLE		0	0	247
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,296,352	41,890	SH		SOLE		0	0	41,890
RELX PLC	SPONSORED ADR	759530108	144,848	3,052	SH		SOLE		0	0	3,052
HURON CONSULTING GROUP INC	COM	447462102	1,196	11	SH		SOLE		0	0	11
CINCINNATI FINL CORP	COM	172062101	76,797	564	SH		SOLE		0	0	564
ISHARES TR	MORTGE REL ETF	46435G342	10,709	451	SH		SOLE		0	0	451
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	110,099	4,172	SH		SOLE		0	0	4,172
FUTUREFUEL CORP	COM	36116M106	5,750	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	161,361	1,220	SH		SOLE		0	0	1,220
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	64,225	1,720	SH		SOLE		0	0	1,720
AGILYSYS INC	COM	00847J105	3,269	30	SH		SOLE		0	0	30
SERVICENOW INC	COM	81762P102	12,689,605	14,188	SH		SOLE		868	0	13,320
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	20,677	425	SH		SOLE		0	0	425
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	13,757	1,245	SH		SOLE		0	0	1,245
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	104,024	5,629	SH		SOLE		0	0	5,629
STONECO LTD	COM CL A	G85158106	631	56	SH		SOLE		0	0	56
DXP ENTERPRISES INC	COM NEW	233377407	800	15	SH		SOLE		0	0	15
OREILLY AUTOMOTIVE INC	COM	67103H107	218,804	190	SH		SOLE		0	0	190
WISDOMTREE TR	US HGH YLD CORP	97717X172	924	20	SH		SOLE		0	0	20
BILL HOLDINGS INC	COM	090043100	158	3	SH		SOLE		0	0	3
ACUSHNET HLDGS CORP	COM	005098108	5,291	83	SH		SOLE		0	0	83
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,242,022	24,614	SH		SOLE		0	0	24,614
CARIBOU BIOSCIENCES INC	COM	142038108	3,655	1,865	SH		SOLE		0	0	1,865
PERFICIENT INC	COM	71375U101	1,812	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	44,064	1,006	SH		SOLE		0	0	1,006
NATIONAL FUEL GAS CO	COM	636180101	303	5	SH		SOLE		0	0	5
VERISK ANALYTICS INC	COM	92345Y106	237,417	886	SH		SOLE		0	0	886
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	15,325	321	SH		SOLE		0	0	321
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,654,391	58,605	SH		SOLE		0	0	58,605
KILROY RLTY CORP	COM	49427F108	38,700	1,000	SH		SOLE		0	0	1,000
CMS ENERGY CORP	COM	125896100	183,900	2,604	SH		SOLE		0	0	2,604
M/I HOMES INC	COM	55305B101	2,742	16	SH		SOLE		0	0	16
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	210,279	9,056	SH		SOLE		0	0	9,056
CBRE GROUP INC	CL A	12504L109	98,215	789	SH		SOLE		0	0	789
PROCTER AND GAMBLE CO	COM	742718109	9,279,032	53,574	SH		SOLE		1,188	0	52,386
SPDR SER TR	S&P HOMEBUILD	78464A888	1,245,826	10,002	SH		SOLE		0	0	10,002
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,260,345	403,957	SH		SOLE		0	0	403,957
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	104,038	1,717	SH		SOLE		129	0	1,588
POPULAR INC	COM NEW	733174700	4,612	46	SH		SOLE		0	0	46
CORCEPT THERAPEUTICS INC	COM	218352102	7,173	155	SH		SOLE		0	0	155
GATX CORP	COM	361448103	36,578	276	SH		SOLE		0	0	276
SPDR SER TR	S&P TRANSN ETF	78464A532	4,235	51	SH		SOLE		0	0	51
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	64	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	73,918	1,448	SH		SOLE		0	0	1,448
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	13,366	312	SH		SOLE		0	0	312
SONIC AUTOMOTIVE INC	CL A	83545G102	351	6	SH		SOLE		0	0	6
LOEWS CORP	COM	540424108	18,294	231	SH		SOLE		0	0	231
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,452,008	3,940	SH		SOLE		0	0	3,940
BLOCK INC	CL A	852234103	252,476	3,761	SH		SOLE		13	0	3,748
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,032,794	14,398	SH		SOLE		0	0	14,398
VALLEY NATL BANCORP	COM	919794107	60,032	6,626	SH		SOLE		0	0	6,626
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	76,088	945	SH		SOLE		0	0	945
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	593,478	18,657	SH		SOLE		0	0	18,657
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	205,695	7,205	SH		SOLE		0	0	7,205
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,325,503	21,040	SH		SOLE		0	0	21,040
NEWMARK GROUP INC	CL A	65158N102	1,103	71	SH		SOLE		0	0	71
LEAR CORP	COM NEW	521865204	8,077	74	SH		SOLE		0	0	74
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	3,536	150	SH		SOLE		0	0	150
SENTINELONE INC	CL A	81730H109	478	20	SH		SOLE		0	0	20
HERITAGE INSURANCE HLDGS INC	COM	42727J102	49	4	SH		SOLE		0	0	4
WISDOMTREE TR	INTL LRGCAP DV	97717W794	19,293	357	SH		SOLE		151	0	206
EASTGROUP PPTYS INC	COM	277276101	13,264	71	SH		SOLE		0	0	71
PNC FINL SVCS GROUP INC	COM	693475105	2,473,006	13,378	SH		SOLE		785	0	12,593
ABRDN ETFS	BBRG ALL COMD K1	003261104	9,443	462	SH		SOLE		0	0	462
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	54,362	1,086	SH		SOLE		0	0	1,086
WK KELLOGG CO	COM SHS	92942W107	6,019	352	SH		SOLE		0	0	352
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	20,325	1,626	SH		SOLE		0	0	1,626
ISHARES TR	RUS MD CP GR ETF	464287481	1,697,038	14,469	SH		SOLE		0	0	14,469
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	86,602	3,586	SH		SOLE		0	0	3,586
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	8,570	207	SH		SOLE		0	0	207
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	122	9	SH		SOLE		0	0	9
NUTRIEN LTD	COM	67077M108	22,501	468	SH		SOLE		0	0	468
SANMINA CORPORATION	COM	801056102	3,354	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,231,830	58,631	SH		SOLE		0	0	58,631
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	18,556	242	SH		SOLE		0	0	242
FOOT LOCKER INC	COM	344849104	29,690	1,149	SH		SOLE		0	0	1,149
FIRSTENERGY CORP	COM	337932107	113,093	2,550	SH		SOLE		0	0	2,550
TELEFONICA BRASIL SA	NEW ADR	87936R205	914	89	SH		SOLE		0	0	89
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	16,453	155	SH		SOLE		0	0	155
DOMINION ENERGY INC	COM	25746U109	833,519	14,423	SH		SOLE		1,157	0	13,266
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,839,283	148,930	SH		SOLE		0	0	148,930
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,250	38	SH		SOLE		0	0	38
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,383,877	46,299	SH		SOLE		0	0	46,299
JACK IN THE BOX INC	COM	466367109	186	4	SH		SOLE		0	0	4
CERTARA INC	COM	15687V109	20,293	1,733	SH		SOLE		0	0	1,733
CHEESECAKE FACTORY INC	COM	163072101	3,812	94	SH		SOLE		0	0	94
ISHARES TR	CORE LT USDB ETF	464289479	178,852	3,357	SH		SOLE		0	0	3,357
AEGON LTD	AMER REG 1 CERT	0076CA104	1,093	171	SH		SOLE		0	0	171
SNAP INC	CL A	83304A106	64,307	6,010	SH		SOLE		0	0	6,010
FLOWSERVE CORP	COM	34354P105	146,696	2,838	SH		SOLE		0	0	2,838
CORTEVA INC	COM	22052L104	245,062	4,168	SH		SOLE		0	0	4,168
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,188,634	86,673	SH		SOLE		0	0	86,673
TIDEWATER INC NEW	COM	88642R109	1,867	26	SH		SOLE		0	0	26
SANDSTORM GOLD LTD	COM NEW	80013R206	210,174	35,029	SH		SOLE		0	0	35,029
FIRST TR ENHANCED EQUITY INC	COM	337318109	16,781	825	SH		SOLE		0	0	825
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,419	187	SH		SOLE		0	0	187
PINNACLE WEST CAP CORP	COM	723484101	127,739	1,442	SH		SOLE		0	0	1,442
CAVCO INDS INC DEL	COM	149568107	856	2	SH		SOLE		0	0	2
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	20,809	740	SH		SOLE		270	0	470
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	464,527	6,180	SH		SOLE		0	0	6,180
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	15,499	321	SH		SOLE		0	0	321
ARAMARK	COM	03852U106	20,643	533	SH		SOLE		0	0	533
INSIGHT ENTERPRISES INC	COM	45765U103	28,001	130	SH		SOLE		0	0	130
JFROG LTD	ORD SHS	M6191J100	22,738	783	SH		SOLE		0	0	783
WORLD KINECT CORPORATION	COM	981475106	680	22	SH		SOLE		0	0	22
GRANITE CONSTR INC	COM	387328107	22,198	280	SH		SOLE		0	0	280
GLOBAL X FDS	FINTECH ETF	37954Y814	2,382	85	SH		SOLE		0	0	85
ALTRIA GROUP INC	COM	02209S103	5,728,622	112,238	SH		SOLE		1,345	0	110,893
ISHARES TR	SHRT NAT MUN ETF	464288158	131,417	1,238	SH		SOLE		0	0	1,238
PACER FDS TR	DEVELOPED MRKT	69374H873	85,717	2,710	SH		SOLE		0	0	2,710
SURGERY PARTNERS INC	COM	86881A100	387	12	SH		SOLE		0	0	12
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,745	1,665	SH		SOLE		0	0	1,665
ROCKWELL AUTOMATION INC	COM	773903109	317,496	1,183	SH		SOLE		3	0	1,180
CONSTELLATION ENERGY CORP	COM	21037T109	1,870,785	7,195	SH		SOLE		12	0	7,183
CABLE ONE INC	COM	12685J105	103,888	297	SH		SOLE		0	0	297
POWER INTEGRATIONS INC	COM	739276103	6,989	109	SH		SOLE		0	0	109
TJX COS INC NEW	COM	872540109	1,089,402	9,268	SH		SOLE		204	0	9,064
HAIN CELESTIAL GROUP INC	COM	405217100	1,087	126	SH		SOLE		0	0	126
OPTION CARE HEALTH INC	COM NEW	68404L201	4,288	137	SH		SOLE		0	0	137
PPL CORP	COM	69351T106	404,596	12,231	SH		SOLE		0	0	12,231
PARK HOTELS & RESORTS INC	COM	700517105	1,438	102	SH		SOLE		0	0	102
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	81,566	6,033	SH		SOLE		0	0	6,033
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,962,733	169,203	SH		SOLE		0	0	169,203
APA CORPORATION	COM	03743Q108	3,355	137	SH		SOLE		0	0	137
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	234,508	5,055	SH		SOLE		0	0	5,055
CORVEL CORP	COM	221006109	981	3	SH		SOLE		0	0	3
CRH PLC	ORD	G25508105	205,331	2,214	SH		SOLE		0	0	2,214
DNP SELECT INCOME FD INC	COM	23325P104	27,326	2,722	SH		SOLE		0	0	2,722
NEWS CORP NEW	CL A	65249B109	13,555	509	SH		SOLE		0	0	509
WERNER ENTERPRISES INC	COM	950755108	3,859	100	SH		SOLE		0	0	100
LSB INDS INC	COM	502160104	1,045	130	SH		SOLE		0	0	130
DUPONT DE NEMOURS INC	COM	26614N102	237,910	2,670	SH		SOLE		0	0	2,670
NMI HLDGS INC	COM	629209305	3,954	96	SH		SOLE		0	0	96
ISHARES TR	S&P 500 BUYWRITE	46438G711	754	15	SH		SOLE		0	0	15
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,119,448	22,264	SH		SOLE		0	0	22,264
FIRST HORIZON CORPORATION	COM	320517105	14,645	943	SH		SOLE		0	0	943
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,670	171	SH		SOLE		0	0	171
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	282,024	15,581	SH		SOLE		0	0	15,581
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	213,097	4,225	SH		SOLE		0	0	4,225
JPMORGAN CHASE & CO.	COM	46625H100	15,132,792	71,767	SH		SOLE		1,150	0	70,617
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	351,470	5,408	SH		SOLE		0	0	5,408
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,034,427	42,286	SH		SOLE		0	0	42,286
TOLL BROTHERS INC	COM	889478103	54,226	351	SH		SOLE		29	0	322
ROYAL CARIBBEAN GROUP	COM	V7780T103	362,169	2,042	SH		SOLE		0	0	2,042
SOLID POWER INC	CLASS A COM	83422N105	338	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	1,715,986	12,586	SH		SOLE		0	0	12,586
FIFTH THIRD BANCORP	COM	316773100	399,471	9,325	SH		SOLE		0	0	9,325
ING GROEP N.V.	SPONSORED ADR	456837103	90,767	4,998	SH		SOLE		0	0	4,998
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	161,174	4,838	SH		SOLE		0	0	4,838
RTX CORPORATION	COM	75513E101	2,494,929	20,592	SH		SOLE		0	0	20,592
STEEL DYNAMICS INC	COM	858119100	71,671	568	SH		SOLE		18	0	550
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	615	33	SH		SOLE		0	0	33
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	86,122	1,820	SH		SOLE		0	0	1,820
FIRST AMERN FINL CORP	COM	31847R102	5,941	90	SH		SOLE		0	0	90
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	168,769	4,483	SH		SOLE		0	0	4,483
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	115,561	2,020	SH		SOLE		0	0	2,020
SHELL PLC	SPON ADS	780259305	495,147	7,508	SH		SOLE		0	0	7,508
ARES CAPITAL CORP	COM	04010L103	1,024,086	48,906	SH		SOLE		0	0	48,906
CINTAS CORP	COM	172908105	4,506,587	21,889	SH		SOLE		604	0	21,285
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	43,737	460	SH		SOLE		0	0	460
DXC TECHNOLOGY CO	COM	23355L106	3,860	186	SH		SOLE		0	0	186
ALPS ETF TR	ALERIAN MLP	00162Q452	2,862,421	60,735	SH		SOLE		0	0	60,735
AMAZON COM INC	COM	023135106	29,098,600	156,167	SH		SOLE		993	0	155,174
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,963	488	SH		SOLE		0	0	488
UNITY SOFTWARE INC	COM	91332U101	3,235	143	SH		SOLE		0	0	143
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	67,269	933	SH		SOLE		0	0	933
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,673,355	88,304	SH		SOLE		0	0	88,304
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,095,040	20,418	SH		SOLE		0	0	20,418
FAIR ISAAC CORP	COM	303250104	392,591	202	SH		SOLE		0	0	202
AXIS CAP HLDGS LTD	SHS	G0692U109	3,503	44	SH		SOLE		0	0	44
FIRST FINL BANKSHARES INC	COM	32020R109	42,808	1,157	SH		SOLE		0	0	1,157
HAMILTON LANE INC	CL A	407497106	5,052	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	263,098	3,700	SH		SOLE		0	0	3,700
LIVE OAK BANCSHARES INC	COM	53803X105	126,380	2,668	SH		SOLE		0	0	2,668
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	775,512	33,969	SH		SOLE		0	0	33,969
TELEDYNE TECHNOLOGIES INC	COM	879360105	148,948	340	SH		SOLE		0	0	340
BOISE CASCADE CO DEL	COM	09739D100	11,701	83	SH		SOLE		50	0	33
PRECISION DRILLING CORP	COM NEW	74022D407	740	12	SH		SOLE		0	0	12
WEST BANCORPORATION INC	CAP STK	95123P106	4,594	242	SH		SOLE		0	0	242
ONEOK INC NEW	COM	682680103	4,533,677	49,750	SH		SOLE		3,628	0	46,122
ISHARES TR	ISHS 5-10YR INVT	464288638	621,348	11,566	SH		SOLE		276	0	11,290
EYENOVIA INC	COM	30234E104	4,133	8,000	SH		SOLE		0	0	8,000
CINEMARK HLDGS INC	COM	17243V102	557	20	SH		SOLE		0	0	20
LANDSTAR SYS INC	COM	515098101	6,610	35	SH		SOLE		0	0	35
BLADE AIR MOBILITY INC	CL A COM	092667104	588	200	SH		SOLE		0	0	200
ISHARES TR	MORNINGSTR US EQ	464287127	1,879,290	23,719	SH		SOLE		0	0	23,719
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	262,588	12,161	SH		SOLE		0	0	12,161
GOLDMAN SACHS BDC INC	SHS	38147U107	72,625	5,278	SH		SOLE		0	0	5,278
INFORMATICA INC	COM CL A	45674M101	9,657	382	SH		SOLE		0	0	382
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	127,166	2,454	SH		SOLE		0	0	2,454
CARGURUS INC	COM CL A	141788109	8,048	268	SH		SOLE		0	0	268
PEMBINA PIPELINE CORP	COM	706327103	25,239	612	SH		SOLE		0	0	612
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	500,202	1,773	SH		SOLE		0	0	1,773
PACKAGING CORP AMER	COM	695156109	36,019	167	SH		SOLE		0	0	167
VOYA FINANCIAL INC	COM	929089100	1,835	23	SH		SOLE		0	0	23
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	2,597	100	SH		SOLE		0	0	100
SPDR SER TR	S&P INS ETF	78464A789	1,054,499	18,581	SH		SOLE		0	0	18,581
AXON ENTERPRISE INC	COM	05464C101	316,084	791	SH		SOLE		0	0	791
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	22,094	409	SH		SOLE		198	0	211
KROGER CO	COM	501044101	402,716	7,028	SH		SOLE		0	0	7,028
CNH INDL N V	SHS	N20944109	44	4	SH		SOLE		0	0	4
BARRICK GOLD CORP	COM	067901108	113,407	5,702	SH		SOLE		0	0	5,702
CONMED CORP	COM	207410101	27,330	380	SH		SOLE		0	0	380
SOUTHERN CO	COM	842587107	1,738,247	19,275	SH		SOLE		550	0	18,726
NOVARTIS AG	SPONSORED ADR	66987V109	789,475	6,864	SH		SOLE		0	0	6,864
TYSON FOODS INC	CL A	902494103	89,443	1,502	SH		SOLE		25	0	1,477
HUMANA INC	COM	444859102	153,227	484	SH		SOLE		0	0	484
INMED PHARMACEUTICALS INC	COM NEW	457637601	1	6	SH		SOLE		0	0	6
ISHARES TR	RUS TP200 GR ETF	464289438	22,992,597	104,488	SH		SOLE		78	0	104,411
ABACUS LIFE INC	CL A	00258Y104	1,022	101	SH		SOLE		0	0	101
ASSOCIATED BANC CORP	COM	045487105	493	23	SH		SOLE		0	0	23
ALBERTSONS COS INC	COMMON STOCK	013091103	499	27	SH		SOLE		0	0	27
CIENA CORP	COM NEW	171779309	29,194	474	SH		SOLE		0	0	474
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	24,698	258	SH		SOLE		0	0	258
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	47,169	1,314	SH		SOLE		0	0	1,314
LAS VEGAS SANDS CORP	COM	517834107	208,628	4,144	SH		SOLE		0	0	4,144
AVANTOR INC	COM	05352A100	36,011	1,392	SH		SOLE		0	0	1,392
SPDR SER TR	PORTFOLIO CRPORT	78464A144	22,922	763	SH		SOLE		0	0	763
M & T BK CORP	COM	55261F104	281,503	1,580	SH		SOLE		0	0	1,580
ABBOTT LABS	COM	002824100	6,352,330	55,717	SH		SOLE		1,437	0	54,280
ALKERMES PLC	SHS	G01767105	2,351	84	SH		SOLE		0	0	84
MAIN STR CAP CORP	COM	56035L104	1,296,911	25,866	SH		SOLE		0	0	25,866
GARMIN LTD	SHS	H2906T109	92,416	525	SH		SOLE		0	0	525
INVESCO LTD	SHS	G491BT108	4,408	251	SH		SOLE		0	0	251
SUNRUN INC	COM	86771W105	14,755	817	SH		SOLE		0	0	817
MICROSOFT CORP	COM	594918104	62,789,148	145,919	SH		SOLE		3,815	0	142,104
URBAN OUTFITTERS INC	COM	917047102	6,819	178	SH		SOLE		0	0	178
RPM INTL INC	COM	749685103	120,359	995	SH		SOLE		0	0	995
LANTHEUS HLDGS INC	COM	516544103	15,585	142	SH		SOLE		0	0	142
ONTO INNOVATION INC	COM	683344105	65,381	315	SH		SOLE		0	0	315
SCHWAB CHARLES CORP	COM	808513105	1,807,017	27,882	SH		SOLE		0	0	27,882
PLUG POWER INC	COM NEW	72919P202	51,212	22,660	SH		SOLE		0	0	22,660
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	120,415	3,163	SH		SOLE		0	0	3,163
AVISTA CORP	COM	05379B107	25,885	668	SH		SOLE		0	0	668
NATIONAL PRESTO INDS INC	COM	637215104	1,127	15	SH		SOLE		0	0	15
VIAD CORP	COM	92552R406	502	14	SH		SOLE		0	0	14
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	148,771	1,294	SH		SOLE		0	0	1,294
WINMARK CORP	COM	974250102	11,488	30	SH		SOLE		0	0	30
HUB GROUP INC	CL A	443320106	1,273	28	SH		SOLE		0	0	28
ALASKA AIR GROUP INC	COM	011659109	56,603	1,252	SH		SOLE		0	0	1,252
SPDR SER TR	BLOOMBERG INVT	78468R200	3,918	127	SH		SOLE		0	0	127
TRANE TECHNOLOGIES PLC	SHS	G8994E103	669,800	1,723	SH		SOLE		0	0	1,723
ROKU INC	COM CL A	77543R102	24,936	334	SH		SOLE		0	0	334
EPAM SYS INC	COM	29414B104	20,500	103	SH		SOLE		0	0	103
AMERICOLD REALTY TRUST INC	COM	03064D108	38,914	1,377	SH		SOLE		0	0	1,377
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	12,833	276	SH		SOLE		0	0	276
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,514	210	SH		SOLE		0	0	210
RYDER SYS INC	COM	783549108	146	1	SH		SOLE		0	0	1
ADDUS HOMECARE CORP	COM	006739106	6,119	46	SH		SOLE		0	0	46
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,450	51	SH		SOLE		0	0	51
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	22,565	145	SH		SOLE		0	0	145
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	14,169	196	SH		SOLE		0	0	196
YELP INC	CL A	985817105	4,701	134	SH		SOLE		0	0	134
BAXTER INTL INC	COM	071813109	117,507	3,095	SH		SOLE		0	0	3,095
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	103,723	1,886	SH		SOLE		0	0	1,886
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	9,730	337	SH		SOLE		0	0	337
ISHARES TR	ESG AW MSCI EAFE	46435G516	307,473	3,653	SH		SOLE		0	0	3,653
STELLANTIS N.V	SHS	N82405106	12,448	886	SH		SOLE		0	0	886
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	29,553	1,176	SH		SOLE		0	0	1,176
VENTAS INC	COM	92276F100	66,952	1,044	SH		SOLE		0	0	1,044
EXPEDITORS INTL WASH INC	COM	302130109	178,680	1,360	SH		SOLE		0	0	1,360
TORO CORP	COM	Y8900D108	344	100	SH		SOLE		0	0	100
SPDR SER TR	SPDR S&P1500VL	78464A128	247,196	1,340	SH		SOLE		0	0	1,340
WEYCO GROUP INC	COM	962149100	19,879	584	SH		SOLE		0	0	584
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	36,218	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	13,240	204	SH		SOLE		0	0	204
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27,778	101	SH		SOLE		0	0	101
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	40,538	1,309	SH		SOLE		0	0	1,309
SYMBOTIC INC	CLASS A COM	87151X101	26,366	1,081	SH		SOLE		0	0	1,081
OWENS CORNING NEW	COM	690742101	146,865	832	SH		SOLE		0	0	832
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,259,166	10,519	SH		SOLE		0	0	10,519
GUIDEWIRE SOFTWARE INC	COM	40171V100	20,672	113	SH		SOLE		0	0	113
AVIENT CORPORATION	COM	05368V106	101	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	8,083	113	SH		SOLE		0	0	113
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,872,165	63,375	SH		SOLE		0	0	63,375
EVERGY INC	COM	30034W106	126,080	2,033	SH		SOLE		0	0	2,033
IDEX CORP	COM	45167R104	164,700	768	SH		SOLE		0	0	768
NUSHARES ETF TR	NUVEEN ESG US	67092P870	86,510	3,811	SH		SOLE		0	0	3,811
TETRA TECH INC NEW	COM	88162G103	381,124	8,082	SH		SOLE		0	0	8,082
TRANSUNION	COM	89400J107	7,224	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,391,426	28,781	SH		SOLE		0	0	28,781
ISHARES TR	CORE MSCI EAFE	46432F842	22,756,881	291,568	SH		SOLE		0	0	291,568
HUBBELL INC	COM	443510607	27,843	65	SH		SOLE		0	0	65
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	2,339	50	SH		SOLE		0	0	50
ILLUMINA INC	COM	452327109	132,888	1,019	SH		SOLE		0	0	1,019
TRI POINTE HOMES INC	COM	87265H109	45	1	SH		SOLE		0	0	1
ISHARES TR	IBONDS 25 TRM HG	46435U168	181,582	7,793	SH		SOLE		0	0	7,793
RADNET INC	COM	750491102	278	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	23,305	618	SH		SOLE		0	0	618
ROBLOX CORP	CL A	771049103	171,021	3,864	SH		SOLE		0	0	3,864
STANLEY BLACK & DECKER INC	COM	854502101	27,587	250	SH		SOLE		0	0	250
DEVON ENERGY CORP NEW	COM	25179M103	696,726	17,810	SH		SOLE		1,584	0	16,226
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,514,929	152,392	SH		SOLE		0	0	152,392
HOLOGIC INC	COM	436440101	153,389	1,883	SH		SOLE		0	0	1,883
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	62,333	2,570	SH		SOLE		0	0	2,570
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,540	77	SH		SOLE		0	0	77
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	7,084	55	SH		SOLE		0	0	55
KINSALE CAP GROUP INC	COM	49714P108	6,520	14	SH		SOLE		0	0	14
BEACON ROOFING SUPPLY INC	COM	073685109	1,556	18	SH		SOLE		0	0	18
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,365	34	SH		SOLE		0	0	34
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	669,513	9,654	SH		SOLE		0	0	9,654
TRAVEL PLUS LEISURE CO	COM	894164102	4,086	89	SH		SOLE		0	0	89
SILA REALTY TRUST INC	COMMON STOCK	146280508	128,442	5,079	SH		SOLE		0	0	5,079
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	65,080	1,493	SH		SOLE		0	0	1,493
V F CORP	COM	918204108	22,044	1,105	SH		SOLE		0	0	1,105
MATTERPORT INC	COM CL A	577096100	17,460	3,880	SH		SOLE		0	0	3,880
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	6,552	128	SH		SOLE		0	0	128
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	202,309	5,269	SH		SOLE		0	0	5,269
REDWOOD TRUST INC	COM	758075402	1,623	210	SH		SOLE		0	0	210
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,994	67	SH		SOLE		0	0	67
BIOCARDIA INC	COM NEW	09060U606	1,282	411	SH		SOLE		0	0	411
FUTU HLDGS LTD	SPON ADS CL A	36118L106	574	6	SH		SOLE		0	0	6
ISHARES INC	MSCI AGRICULTURE	464286350	65,474	1,721	SH		SOLE		0	0	1,721
CROWN HLDGS INC	COM	228368106	8,442	88	SH		SOLE		0	0	88
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	43,827	1,445	SH		SOLE		0	0	1,445
HOST HOTELS & RESORTS INC	COM	44107P104	18,902	1,074	SH		SOLE		0	0	1,074
FASTENAL CO	COM	311900104	404,978	5,670	SH		SOLE		0	0	5,670
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	952,971	12,092	SH		SOLE		0	0	12,092
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	336	55	SH		SOLE		0	0	55
ARIS MNG CORP	COM	04040Y109	55,200	12,000	SH		SOLE		0	0	12,000
KENVUE INC	COM	49177J102	121,252	5,242	SH		SOLE		0	0	5,242
HANCOCK WHITNEY CORPORATION	COM	410120109	9,262	181	SH		SOLE		0	0	181
CAPITAL SOUTHWEST CORP	COM	140501107	923,818	36,529	SH		SOLE		0	0	36,529
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,501,282	60,855	SH		SOLE		0	0	60,855
CADENCE DESIGN SYSTEM INC	COM	127387108	5,020,560	18,524	SH		SOLE		261	0	18,263
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,994	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	146,429	3,708	SH		SOLE		0	0	3,708
DOLLAR GEN CORP NEW	COM	256677105	22,241	263	SH		SOLE		0	0	263
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,916,936	37,598	SH		SOLE		0	0	37,598
MP MATERIALS CORP	COM CL A	553368101	33,712	1,910	SH		SOLE		0	0	1,910
KOHLS CORP	COM	500255104	274	13	SH		SOLE		0	0	13
AVANGRID INC	COM	05351W103	40,944	1,144	SH		SOLE		0	0	1,144
ISHARES TR	CORE DIV GRWTH	46434V621	8,230,111	131,283	SH		SOLE		0	0	131,283
JONES LANG LASALLE INC	COM	48020Q107	1,619	6	SH		SOLE		0	0	6
ISHARES TR	RUSSELL 2000 ETF	464287655	9,421,788	42,654	SH		SOLE		11	0	42,642
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,109,157	5,458	SH		SOLE		0	0	5,458
TOTALENERGIES SE	SPONSORED ADS	89151E109	236,931	3,667	SH		SOLE		0	0	3,667
VORNADO RLTY TR	SH BEN INT	929042109	44,404	1,127	SH		SOLE		0	0	1,127
CSW INDUSTRIALS INC	COM	126402106	10,625	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TR	INDL	81369Y704	3,858,386	28,488	SH		SOLE		0	0	28,488
ISHARES TR	IBONDS DEC2026	46435GAA0	10,172,117	418,606	SH		SOLE		0	0	418,606
ATLASSIAN CORPORATION	CL A	049468101	106,403	670	SH		SOLE		210	0	460
TRILOGY METALS INC NEW	COM	89621C105	16	33	SH		SOLE		0	0	33
WESCO INTL INC	COM	95082P105	56,100	334	SH		SOLE		0	0	334
PEOPLES FINL SVCS CORP	COM	711040105	90,061	1,921	SH		SOLE		0	0	1,921
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,170	289	SH		SOLE		0	0	289
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	17,513	156	SH		SOLE		0	0	156
UNITED STS OIL FD LP	UNITS	91232N207	41,812	598	SH		SOLE		0	0	598
SYNDAX PHARMACEUTICALS INC	COM	87164F105	6,064	315	SH		SOLE		0	0	315
LEMAITRE VASCULAR INC	COM	525558201	2,972	32	SH		SOLE		0	0	32
ABCELLERA BIOLOGICS INC	COM	00288U106	5,200	2,000	SH		SOLE		0	0	2,000
KT CORP	SPONSORED ADR	48268K101	70,533	4,586	SH		SOLE		0	0	4,586
MGIC INVT CORP WIS	COM	552848103	30,694	1,199	SH		SOLE		0	0	1,199
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	11,168	454	SH		SOLE		0	0	454
STAR HLDGS	SHS BEN INT	85512G106	1,010	73	SH		SOLE		0	0	73
NORTHERN OIL & GAS INC	COM	665531307	5,949	168	SH		SOLE		0	0	168
ISHARES TR	ESG MSCI EM LDRS	46436E601	1,006	20	SH		SOLE		0	0	20
GETTY RLTY CORP NEW	COM	374297109	9,161	288	SH		SOLE		0	0	288
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	863,633	29,597	SH		SOLE		0	0	29,597
HILLENBRAND INC	COM	431571108	921	33	SH		SOLE		0	0	33
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,394	257	SH		SOLE		0	0	257
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,787	17	SH		SOLE		0	0	17
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	773,371	11,972	SH		SOLE		0	0	11,972
ANDERSONS INC	COM	034164103	1,229,182	24,515	SH		SOLE		0	0	24,515
GMS INC	COM	36251C103	1,993	22	SH		SOLE		0	0	22
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	37,653	1,691	SH		SOLE		0	0	1,691
MATTEL INC	COM	577081102	1,276	67	SH		SOLE		0	0	67
PORTILLOS INC	COM CL A	73642K106	211,924	15,733	SH		SOLE		0	0	15,733
SONOS INC	COM	83570H108	762	62	SH		SOLE		0	0	62
EXPEDIA GROUP INC	COM NEW	30212P303	124,929	844	SH		SOLE		0	0	844
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,916	576	SH		SOLE		0	0	576
FOX FACTORY HLDG CORP	COM	35138V102	415	10	SH		SOLE		0	0	10
PROSPECT CAP CORP	COM	74348T102	16,866	3,153	SH		SOLE		0	0	3,153
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	17	1,548	SH		SOLE		0	0	1,548
INFOSYS LTD	SPONSORED ADR	456788108	86,268	3,874	SH		SOLE		0	0	3,874
FRESHPET INC	COM	358039105	15,455	113	SH		SOLE		0	0	113
VERISIGN INC	COM	92343E102	62,307	328	SH		SOLE		0	0	328
ENOVIX CORPORATION	COM	293594107	187	20	SH		SOLE		0	0	20
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	98	6	SH		SOLE		0	0	6
PACER FDS TR	GLOBL CASH ETF	69374H709	348,878	9,561	SH		SOLE		0	0	9,561
CATERPILLAR INC	COM	149123101	8,981,793	22,964	SH		SOLE		444	0	22,520
ISHARES TR	S&P SML 600 GWT	464287887	1,728,176	12,389	SH		SOLE		0	0	12,389
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	79,559	4,863	SH		SOLE		0	0	4,863
WISDOMTREE TR	US MIDCAP DIVID	97717W505	49,596	970	SH		SOLE		0	0	970
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,806,064	237,138	SH		SOLE		0	0	237,138
SEACOAST BKG CORP FLA	COM NEW	811707801	2,825	106	SH		SOLE		0	0	106
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	791,514	17,316	SH		SOLE		0	0	17,316
TELEFONICA S A	SPONSORED ADR	879382208	2,357	485	SH		SOLE		0	0	485
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	11,093	427	SH		SOLE		0	0	427
GROCERY OUTLET HLDG CORP	COM	39874R101	53	3	SH		SOLE		0	0	3
HEICO CORP NEW	CL A	422806208	35,658	175	SH		SOLE		0	0	175
GE VERNOVA INC	COM	36828A101	1,149,244	4,507	SH		SOLE		176	0	4,331
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	413,707	8,142	SH		SOLE		0	0	8,142
REYNOLDS CONSUMER PRODS INC	COM	76171L106	166,976	5,369	SH		SOLE		0	0	5,369
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,101,562	7,493	SH		SOLE		0	0	7,493
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,793	83	SH		SOLE		0	0	83
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	10,029	382	SH		SOLE		0	0	382
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	100,656	69,900	SH		SOLE		0	0	69,900
PENNANTPARK INVT CORP	COM	708062104	289,043	41,351	SH		SOLE		0	0	41,351
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	23,430	640	SH		SOLE		0	0	640
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	751,774	7,496	SH		SOLE		0	0	7,496
LAMB WESTON HLDGS INC	COM	513272104	262,640	4,057	SH		SOLE		0	0	4,057
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	23,017	1,207	SH		SOLE		0	0	1,207
COHEN & STEERS INC	COM	19247A100	46,152	481	SH		SOLE		0	0	481
SITE CTRS CORP	COM	82981J851	303	5	SH		SOLE		0	0	5
COURSERA INC	COM	22266M104	1,588	200	SH		SOLE		0	0	200
WARRIOR MET COAL INC	COM	93627C101	1,406	22	SH		SOLE		0	0	22
BLINK CHARGING CO	COM	09354A100	516	300	SH		SOLE		0	0	300
SHATTUCK LABS INC	COM	82024L103	3,839	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,231	162	SH		SOLE		0	0	162
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,378	80	SH		SOLE		0	0	80
WORKHORSE GROUP INC	COM SHS	98138J305	44	51	SH		SOLE		0	0	51
UGI CORP NEW	COM	902681105	112,204	4,485	SH		SOLE		0	0	4,485
MARTIN MARIETTA MATLS INC	COM	573284106	454,211	844	SH		SOLE		0	0	844
PROFRAC HLDG CORP	CLASS A COM	74319N100	3,735	550	SH		SOLE		0	0	550
LUMEN TECHNOLOGIES INC	COM	550241103	46,282	6,519	SH		SOLE		0	0	6,519
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	170,407	3,872	SH		SOLE		0	0	3,872
XYLEM INC	COM	98419M100	246,380	1,825	SH		SOLE		0	0	1,825
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	228,235	3,276	SH		SOLE		0	0	3,276
GLOBAL X FDS	SUPERDVDND REIT	37960A651	38,742	1,723	SH		SOLE		0	0	1,723
ISHARES INC	MSCI AUST ETF	464286103	142,490	5,256	SH		SOLE		0	0	5,256
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,569	63	SH		SOLE		0	0	63
ISHARES TR	S&P 500 GRWT ETF	464287309	17,890,677	186,848	SH		SOLE		454	0	186,394
ARBOR REALTY TRUST INC	COM	038923108	286,442	18,409	SH		SOLE		49	0	18,360
TRACTOR SUPPLY CO	COM	892356106	1,420,626	4,883	SH		SOLE		663	0	4,220
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,788,469	6,947	SH		SOLE		93	0	6,854
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	727,228	9,459	SH		SOLE		212	0	9,247
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,322	97	SH		SOLE		0	0	97
QORVO INC	COM	74736K101	6,921	67	SH		SOLE		0	0	67
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	18,925	861	SH		SOLE		0	0	861
ISHARES TR	MSCI USA QLT FCT	46432F339	10,223,117	57,017	SH		SOLE		0	0	57,017
MKS INSTRS INC	COM	55306N104	27,286	251	SH		SOLE		0	0	251
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	11,466	588	SH		SOLE		0	0	588
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	69,239	1,377	SH		SOLE		16	0	1,360
BIGLARI HLDGS INC	COM STK CL B	08986R309	3,268	19	SH		SOLE		0	0	19
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	172,103	1,890	SH		SOLE		0	0	1,890
SPDR SER TR	BLOOMBERG EMERGI	78464A391	14,890	700	SH		SOLE		0	0	700
NOVO-NORDISK A S	ADR	670100205	3,320,739	27,889	SH		SOLE		872	0	27,017
ISHARES TR	FLTG RATE NT ETF	46429B655	1,925,595	37,727	SH		SOLE		0	0	37,727
ACI WORLDWIDE INC	COM	004498101	9,976	196	SH		SOLE		0	0	196
ADTALEM GLOBAL ED INC	COM	00737L103	604	8	SH		SOLE		0	0	8
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	27,924	1,200	SH		SOLE		0	0	1,200
BANCO DE CHILE	SPONSORED ADS	059520106	177	7	SH		SOLE		0	0	7
CTO RLTY GROWTH INC NEW	COM	22948Q101	476	25	SH		SOLE		0	0	25
DISCOVER FINL SVCS	COM	254709108	1,347,230	9,603	SH		SOLE		0	0	9,603
ALLSTATE CORP	COM	020002101	507,147	2,674	SH		SOLE		133	0	2,541
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11,567	141	SH		SOLE		0	0	141
ISHARES TR	U.S. MED DVC ETF	464288810	255,597	4,316	SH		SOLE		0	0	4,316
PTC THERAPEUTICS INC	COM	69366J200	1,299	35	SH		SOLE		0	0	35
ISHARES TR	US AER DEF ETF	464288760	1,282,464	8,570	SH		SOLE		61	0	8,509
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11,709	185	SH		SOLE		0	0	185
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,000,526	137,664	SH		SOLE		0	0	137,664
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	7,143	202	SH		SOLE		0	0	202
MFS INTER INCOME TR	SH BEN INT	55273C107	16,908	6,216	SH		SOLE		0	0	6,216
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,320	52	SH		SOLE		0	0	52
PERDOCEO ED CORP	COM	71363P106	1,268	57	SH		SOLE		0	0	57
CERAGON NETWORKS LTD	ORD	M22013102	1,811	661	SH		SOLE		0	0	661
HERSHEY CO	COM	427866108	409,006	2,133	SH		SOLE		0	0	2,133
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	345,780	2,494	SH		SOLE		0	0	2,494
FOX CORP	CL B COM	35137L204	4,694	121	SH		SOLE		0	0	121
VICI PPTYS INC	COM	925652109	82,714	2,483	SH		SOLE		0	0	2,483
ASGN INC	COM	00191U102	1,119	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	425,362	9,522	SH		SOLE		0	0	9,522
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	65,911	828	SH		SOLE		47	0	782
SANDY SPRING BANCORP INC	COM	800363103	128,052	4,082	SH		SOLE		0	0	4,082
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	59,201	3,756	SH		SOLE		0	0	3,756
BANCFIRST CORP	COM	05945F103	791,585	7,521	SH		SOLE		0	0	7,521
NATIXIS ETF TRUST II	NATIXIS LOOMIS	63875W406	443,840	12,543	SH		SOLE		0	0	12,543
TIDAL TR II	YIELDMAX COIN OP	88634T824	295	22	SH		SOLE		0	0	22
SMARTSHEET INC	COM CL A	83200N103	4,429	80	SH		SOLE		0	0	80
THOMSON REUTERS CORP.	COM	884903808	16,541	97	SH		SOLE		0	0	97
DRILLING TOOLS INTL CORP	COM	26205E107	277,904	74,505	SH		SOLE		0	0	74,505
VAXCYTE INC	COM	92243G108	3,771	33	SH		SOLE		0	0	33
ISHARES U S ETF TR	INT RT HDG C B	46431W705	32,196	346	SH		SOLE		0	0	346
WILEY JOHN & SONS INC	CL A	968223206	37,683	781	SH		SOLE		0	0	781
VALARIS LTD	*W EXP 04/29/202	G9460G119	8	1	SH		SOLE		0	0	1
GOLD FIELDS LTD	SPONSORED ADR	38059T106	706	46	SH		SOLE		0	0	46
LEGALZOOM COM INC	COM	52466B103	1,156	182	SH		SOLE		0	0	182
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,847,997	446,042	SH		SOLE		0	0	446,042
ISHARES TR	MSCI USA VALUE	46432F388	537,495	4,929	SH		SOLE		0	0	4,929
AMERICAN AIRLS GROUP INC	COM	02376R102	123,123	10,954	SH		SOLE		0	0	10,954
ETHAN ALLEN INTERIORS INC	COM	297602104	7,271	228	SH		SOLE		0	0	228
AUTONATION INC	COM	05329W102	23,975	134	SH		SOLE		0	0	134
OPENDOOR TECHNOLOGIES INC	COM	683712103	20,350	10,175	SH		SOLE		0	0	10,175
IONIS PHARMACEUTICALS INC	COM	462222100	4,046	101	SH		SOLE		0	0	101
TXNM ENERGY INC	COM	69349H107	700	16	SH		SOLE		0	0	16
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,306	68	SH		SOLE		0	0	68
ISHARES TR	ESG SCRND S&P500	46436E569	227,852	5,152	SH		SOLE		0	0	5,152
GLAUKOS CORP	COM	377322102	2,866	22	SH		SOLE		0	0	22
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	168,414	773	SH		SOLE		23	0	750
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	8,921	393	SH		SOLE		0	0	393
STATE STR CORP	COM	857477103	133,820	1,513	SH		SOLE		0	0	1,513
QUAKER HOUGHTON	COM	747316107	1,853	11	SH		SOLE		0	0	11
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	448	17,924	SH		SOLE		0	0	17,924
HOWMET AEROSPACE INC	COM	443201108	60,899	607	SH		SOLE		0	0	607
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	52,561	477	SH		SOLE		0	0	477
GABELLI EQUITY TR INC	COM	362397101	9,312	1,696	SH		SOLE		0	0	1,696
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	20,019	5,367	SH		SOLE		0	0	5,367
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	553	26	SH		SOLE		0	0	26
ISHARES TR	PFD AND INCM SEC	464288687	1,705,383	51,321	SH		SOLE		0	0	51,321
RAPID7 INC	COM	753422104	10,411	261	SH		SOLE		0	0	261
SPDR SER TR	HLTH CR EQUIP	78464A581	9,142	101	SH		SOLE		0	0	101
APTIV PLC	SHS	G6095L109	317,348	4,407	SH		SOLE		0	0	4,407
ISHARES TR	S&P MC 400GR ETF	464287606	6,467,068	70,348	SH		SOLE		0	0	70,348
STANDARD BIOTOOLS INC	COM	34385P108	1,698	880	SH		SOLE		0	0	880
REX AMERICAN RES CORP	COM	761624105	2,453	53	SH		SOLE		0	0	53
GREIF INC	CL A	397624107	501	8	SH		SOLE		0	0	8
HENRY JACK & ASSOC INC	COM	426281101	296,623	1,680	SH		SOLE		0	0	1,680
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	7,863	161	SH		SOLE		0	0	161
GAN LTD	SHS	G3728V109	230	130	SH		SOLE		130	0	0
ISHARES TR	US TREAS BD ETF	46429B267	26,272,778	1,120,374	SH		SOLE		0	0	1,120,374
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	35,014	1,065	SH		SOLE		0	0	1,065
GROWGENERATION CORP	COM	39986L109	447	210	SH		SOLE		0	0	210
CENCORA INC	COM	03073E105	6,018,844	26,741	SH		SOLE		333	0	26,408
HCA HEALTHCARE INC	COM	40412C101	4,881,338	12,010	SH		SOLE		226	0	11,784
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	146,054	3,050	SH		SOLE		0	0	3,050
TPG INC	COM CL A	872657101	5,641	98	SH		SOLE		0	0	98
HUNTSMAN CORP	COM	447011107	7,091	293	SH		SOLE		0	0	293
HSBC HLDGS PLC	SPON ADR NEW	404280406	406,103	8,987	SH		SOLE		0	0	8,987
ISHARES TR	MSCI EURO FL ETF	464289180	17,435	705	SH		SOLE		0	0	705
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	73,590	1,123	SH		SOLE		0	0	1,123
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	11,750	250	SH		SOLE		0	0	250
WALKER & DUNLOP INC	COM	93148P102	3,408	30	SH		SOLE		0	0	30
LANCASTER COLONY CORP	COM	513847103	268,751	1,522	SH		SOLE		0	0	1,522
KIMBERLY-CLARK CORP	COM	494368103	1,166,102	8,196	SH		SOLE		144	0	8,052
SKYWEST INC	COM	830879102	16,749	197	SH		SOLE		0	0	197
ISHARES TR	MSCI AC ASIA ETF	464288182	26,124	333	SH		SOLE		0	0	333
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	441,898	17,221	SH		SOLE		0	0	17,221
ISHARES TR	CORE MSCI TOTAL	46432F834	10,531,559	145,003	SH		SOLE		1,879	0	143,124
LPL FINL HLDGS INC	COM	50212V100	65,913	283	SH		SOLE		0	0	283
U HAUL HOLDING COMPANY	COM SER N	023586506	3,024	42	SH		SOLE		0	0	42
TRADEWEB MKTS INC	CL A	892672106	1,608	13	SH		SOLE		0	0	13
AMDOCS LTD	SHS	G02602103	33,598	384	SH		SOLE		0	0	384
FIRST FINL BANCORP OH	COM	320209109	16,148	640	SH		SOLE		0	0	640
ISHARES INC	CUR HD MSCI EM	46434G509	6,866	242	SH		SOLE		0	0	242
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,675	69	SH		SOLE		0	0	69
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,101	31	SH		SOLE		0	0	31
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,673,855	54,050	SH		SOLE		0	0	54,050
KULICKE & SOFFA INDS INC	COM	501242101	12,118	269	SH		SOLE		0	0	269
GLACIER BANCORP INC NEW	COM	37637Q105	23,353	511	SH		SOLE		0	0	511
MCCORMICK & CO INC	COM NON VTG	579780206	115,059	1,398	SH		SOLE		786	0	612
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,900,283	46,213	SH		SOLE		0	0	46,213
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	450,457	7,811	SH		SOLE		0	0	7,811
UBS GROUP AG	SHS	H42097107	64,745	2,095	SH		SOLE		0	0	2,095
CF INDS HLDGS INC	COM	125269100	4,044	47	SH		SOLE		0	0	47
KENNAMETAL INC	COM	489170100	1,452	56	SH		SOLE		0	0	56
ARK ETF TR	INNOVATION ETF	00214Q104	309,016	6,501	SH		SOLE		0	0	6,501
BENTLEY SYS INC	COM CL B	08265T208	101,823	2,004	SH		SOLE		0	0	2,004
ISHARES TR	GOV/CRED BD ETF	464288596	28,025	262	SH		SOLE		0	0	262
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,504,751	69,401	SH		SOLE		0	0	69,401
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	8,457	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	256,365	4,205	SH		SOLE		0	0	4,205
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	122,649	3,012	SH		SOLE		0	0	3,012
COMCAST CORP NEW	CL A	20030N101	2,385,965	57,121	SH		SOLE		56	0	57,065
PETIQ INC	COM CL A	71639T106	10,770	350	SH		SOLE		0	0	350
3M CO	COM	88579Y101	1,743,495	12,754	SH		SOLE		21	0	12,733
ORMAT TECHNOLOGIES INC	COM	686688102	19,235	250	SH		SOLE		0	0	250
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	128,933	12,868	SH		SOLE		0	0	12,868
ZIFF DAVIS INC	COM	48123V102	97	2	SH		SOLE		0	0	2
WARNER MUSIC GROUP CORP	COM CL A	934550203	161	5	SH		SOLE		0	0	5
APOLLO COML REAL EST FIN INC	COM	03762U105	192,853	20,985	SH		SOLE		0	0	20,985
LEIDOS HOLDINGS INC	COM	525327102	119,316	732	SH		SOLE		0	0	732
ENERSYS	COM	29275Y102	8,572	84	SH		SOLE		0	0	84
ORIX CORP	SPONSORED ADR	686330101	4,990	43	SH		SOLE		0	0	43
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	45,124	3,173	SH		SOLE		0	0	3,173
VAIL RESORTS INC	COM	91879Q109	156,512	898	SH		SOLE		0	0	898
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	325,129	3,265	SH		SOLE		0	0	3,265
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	35,728	1,099	SH		SOLE		0	0	1,099
JEFFERIES FINL GROUP INC	COM	47233W109	4,432	72	SH		SOLE		0	0	72
ULTRALIFE CORP	COM	903899102	362	40	SH		SOLE		0	0	40
EXTREME NETWORKS	COM	30226D106	3,036	202	SH		SOLE		0	0	202
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	4,976	209	SH		SOLE		0	0	209
HILTON WORLDWIDE HLDGS INC	COM	43300A203	189,024	820	SH		SOLE		0	0	820
WARNER BROS DISCOVERY INC	COM SER A	934423104	131,596	15,951	SH		SOLE		0	0	15,951
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	11,904	100	SH		SOLE		0	0	100
ORCHID IS CAP INC	COM NEW	68571X301	518,756	63,109	SH		SOLE		0	0	63,109
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	8,858	2,283	SH		SOLE		0	0	2,283
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,193	100	SH		SOLE		0	0	100
CARTERS INC	COM	146229109	715	11	SH		SOLE		0	0	11
CRANE COMPANY	COMMON STOCK	224408104	20,171	127	SH		SOLE		0	0	127
PIMCO HIGH INCOME FD	COM SHS	722014107	1,821	364	SH		SOLE		0	0	364
INSTALLED BLDG PRODS INC	COM	45780R101	7,881	32	SH		SOLE		0	0	32
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	9,492	309	SH		SOLE		0	0	309
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	36,870	1,069	SH		SOLE		0	0	1,069
KOSMOS ENERGY LTD	COM	500688106	2,277	565	SH		SOLE		0	0	565
ATLANTIC UN BANKSHARES CORP	COM	04911A107	246,993	6,557	SH		SOLE		0	0	6,557
SPDR SER TR	S&P 600 SMCP VAL	78464A300	786,510	9,059	SH		SOLE		0	0	9,059
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	454,945	8,034	SH		SOLE		0	0	8,034
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	13,458	794	SH		SOLE		0	0	794
NAVIGATOR HLDGS LTD	SHS	Y62132108	9,722	605	SH		SOLE		0	0	605
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	4,370	971	SH		SOLE		0	0	971
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,380	34	SH		SOLE		0	0	34
CENTURY ALUM CO	COM	156431108	97	6	SH		SOLE		0	0	6
BLOOMIN BRANDS INC	COM	094235108	3,025	183	SH		SOLE		0	0	183
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	251,658	4,225	SH		SOLE		0	0	4,225
CHART INDS INC	COM	16115Q308	2,235	18	SH		SOLE		0	0	18
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	62,072	1,511	SH		SOLE		0	0	1,511
MONDAY COM LTD	SHS	M7S64H106	25,277	91	SH		SOLE		0	0	91
BANK MONTREAL QUE	COM	063671101	34,645	384	SH		SOLE		0	0	384
ISHARES TR	SELF DRIVNG EV	46435U366	2,890	91	SH		SOLE		0	0	91
ISHARES TR	MRGSTR MD CP ETF	464288208	1,131,178	14,880	SH		SOLE		0	0	14,880
KINROSS GOLD CORP	COM	496902404	5,996	641	SH		SOLE		0	0	641
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,316,702	37,776	SH		SOLE		365	0	37,411
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	77,506	1,607	SH		SOLE		0	0	1,607
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,663,747	140,782	SH		SOLE		2,428	0	138,354
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	402,457	8,147	SH		SOLE		0	0	8,147
BLACKROCK ENHANCD CAP & INM	COM	09256A109	21,403	1,087	SH		SOLE		0	0	1,087
NERDWALLET INC	COM CL A	64082B102	5,694	448	SH		SOLE		0	0	448
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,472,424	37,556	SH		SOLE		0	0	37,556
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,605,994	51,158	SH		SOLE		0	0	51,158
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	75,219	1,084	SH		SOLE		0	0	1,084
ZSCALER INC	COM	98980G102	153,846	900	SH		SOLE		0	0	900
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,075	105	SH		SOLE		0	0	105
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	204	25	SH		SOLE		0	0	25
GLOBAL X FDS	S&P 500 COVERED	37954Y475	42,165	1,016	SH		SOLE		0	0	1,016
BRUNSWICK CORP	COM	117043109	5,532	66	SH		SOLE		0	0	66
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	102,530	2,104	SH		SOLE		0	0	2,104
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,354	52	SH		SOLE		0	0	52
AMER SOFTWARE INC	CL A	029683109	11,716	1,047	SH		SOLE		0	0	1,047
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	706,351	23,205	SH		SOLE		0	0	23,205
PRICESMART INC	COM	741511109	642	7	SH		SOLE		0	0	7
ISHARES TR	RUS TP200 VL ETF	464289420	282,495	3,476	SH		SOLE		0	0	3,476
IPG PHOTONICS CORP	COM	44980X109	9,513	128	SH		SOLE		0	0	128
COSTAR GROUP INC	COM	22160N109	166,270	2,204	SH		SOLE		0	0	2,204
AMKOR TECHNOLOGY INC	COM	031652100	103,244	3,374	SH		SOLE		0	0	3,374
GLOBAL X FDS	US PFD ETF	37954Y657	533,978	25,697	SH		SOLE		0	0	25,697
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	6,358	338	SH		SOLE		0	0	338
BLOCK H & R INC	COM	093671105	196,793	3,097	SH		SOLE		0	0	3,097
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	6,867	105	SH		SOLE		0	0	105
BAIDU INC	SPON ADR REP A	056752108	114,766	1,090	SH		SOLE		0	0	1,090
PVH CORPORATION	COM	693656100	24,098	239	SH		SOLE		0	0	239
FEDERAL AGRIC MTG CORP	CL C	313148306	727,375	3,881	SH		SOLE		0	0	3,881
LOCAL BOUNTI CORP	COM NEW	53960E205	7,570	3,028	SH		SOLE		0	0	3,028
ALCOA CORP	COM	013872106	242,657	6,290	SH		SOLE		805	0	5,485
SANOFI	SPONSORED ADR	80105N105	363,941	6,315	SH		SOLE		0	0	6,315
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	384	200	SH		SOLE		0	0	200
COCA COLA CONS INC	COM	191098102	1,316	1	SH		SOLE		0	0	1
UNIFIRST CORP MASS	COM	904708104	146,622	738	SH		SOLE		0	0	738
INTERNATIONAL SEAWAYS INC	COM	Y41053102	51,766	1,004	SH		SOLE		0	0	1,004
FORMFACTOR INC	COM	346375108	1,334	29	SH		SOLE		0	0	29
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,859,862	74,043	SH		SOLE		0	0	74,043
TKO GROUP HOLDINGS INC	CL A	87256C101	3,340	27	SH		SOLE		0	0	27
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	484,461	37,095	SH		SOLE		0	0	37,095
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,328	17	SH		SOLE		0	0	17
GENTHERM INC	COM	37253A103	19,784	425	SH		SOLE		0	0	425
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	23,501	1,310	SH		SOLE		0	0	1,310
ARCHER AVIATION INC	COM CL A	03945R102	17,483	5,770	SH		SOLE		0	0	5,770
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	11,057	294	SH		SOLE		0	0	294
PENNANTPARK FLOATING RATE CA	COM	70806A106	798,330	69,000	SH		SOLE		0	0	69,000
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	369,301	7,223	SH		SOLE		0	0	7,223
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,689	258	SH		SOLE		0	0	258
ISHARES TR	RUS 1000 ETF	464287622	933,545	2,969	SH		SOLE		0	0	2,969
URANIUM ENERGY CORP	COM	916896103	106	17	SH		SOLE		0	0	17
UNITI GROUP INC	COM	91325V108	4,387	778	SH		SOLE		0	0	778
BROOKFIELD CORP	CL A LTD VT SH	11271J107	170,293	3,204	SH		SOLE		0	0	3,204
DIGITAL RLTY TR INC	COM	253868103	1,609,597	9,946	SH		SOLE		0	0	9,946
ISHARES INC	MSCI SWITZERLAND	464286749	250,757	4,813	SH		SOLE		0	0	4,813
POSCO HOLDINGS INC	SPONSORED ADR	693483109	13,439	192	SH		SOLE		0	0	192
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	19,450	389	SH		SOLE		0	0	389
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	987	15	SH		SOLE		0	0	15
JD.COM INC	SPON ADS CL A	47215P106	159,240	3,981	SH		SOLE		0	0	3,981
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	16,273	135	SH		SOLE		0	0	135
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	3,007,961	121,299	SH		SOLE		0	0	121,299
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	8	1	SH		SOLE		0	0	1
ZIMVIE INC	COM	98888T107	889	56	SH		SOLE		0	0	56
EMBECTA CORP	COMMON STOCK	29082K105	486	34	SH		SOLE		0	0	34
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,436	37	SH		SOLE		0	0	37
HARTFORD FINL SVCS GROUP INC	COM	416515104	191,203	1,626	SH		SOLE		0	0	1,626
NAVIENT CORPORATION	COM	63938C108	1,076	69	SH		SOLE		0	0	69
ISHARES TR	US TELECOM ETF	464287713	7,553	299	SH		SOLE		0	0	299
ISHARES TR	US CONSUM DISCRE	464287580	9,146	104	SH		SOLE		0	0	104
BARINGS CORPORATE INVS	COM	06759X107	20,727	1,040	SH		SOLE		0	0	1,040
W & T OFFSHORE INC	COM	92922P106	44	20	SH		SOLE		0	0	20
CAPITAL ONE FINL CORP	COM	14040H105	419,882	2,804	SH		SOLE		0	0	2,804
CBOE GLOBAL MKTS INC	COM	12503M108	198,940	971	SH		SOLE		0	0	971
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,396,588	35,616	SH		SOLE		16	0	35,600
NATIONAL BEVERAGE CORP	COM	635017106	1,971	42	SH		SOLE		0	0	42
CAMECO CORP	COM	13321L108	47,859	1,002	SH		SOLE		0	0	1,002
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	700	357	SH		SOLE		0	0	357
NOVOCURE LTD	ORD SHS	G6674U108	14,645	937	SH		SOLE		0	0	937
ISHARES TR	MBS ETF	464288588	13,359,616	139,439	SH		SOLE		0	0	139,439
PENNYMAC MTG INVT TR	COM	70931T103	303	21	SH		SOLE		0	0	21
PLYMOUTH INDL REIT INC	COM	729640102	12,385	548	SH		SOLE		0	0	548
KIMCO RLTY CORP	COM	49446R109	37,570	1,618	SH		SOLE		0	0	1,618
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	66,103	1,517	SH		SOLE		0	0	1,517
AMCOR PLC	ORD	G0250X107	85,236	7,523	SH		SOLE		0	0	7,523
YORK WTR CO	COM	987184108	610,395	16,295	SH		SOLE		0	0	16,295
SABRA HEALTH CARE REIT INC	COM	78573L106	350,131	18,814	SH		SOLE		0	0	18,814
COGNEX CORP	COM	192422103	41,678	1,029	SH		SOLE		0	0	1,029
RESMED INC	COM	761152107	94,198	386	SH		SOLE		186	0	200
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,428	82	SH		SOLE		0	0	82
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	128,516	2,414	SH		SOLE		0	0	2,414
ISHARES TR	LATN AMER 40 ETF	464287390	241,352	9,315	SH		SOLE		0	0	9,315
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	944,638	12,054	SH		SOLE		0	0	12,054
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	154,886	8,067	SH		SOLE		0	0	8,067
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	358,181	63,620	SH		SOLE		0	0	63,620
ELEMENT SOLUTIONS INC	COM	28618M106	96,011	3,535	SH		SOLE		0	0	3,535
LULULEMON ATHLETICA INC	COM	550021109	416,794	1,536	SH		SOLE		100	0	1,436
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	34,434,463	916,785	SH		SOLE		0	0	916,785
DT MIDSTREAM INC	COMMON STOCK	23345M107	22,418	285	SH		SOLE		0	0	285
ISHARES TR	JPMORGAN USD EMG	464288281	828,667	8,855	SH		SOLE		0	0	8,855
TRIMBLE INC	COM	896239100	1,676	27	SH		SOLE		0	0	27
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	20,694	186	SH		SOLE		0	0	186
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,434,698	11,184	SH		SOLE		0	0	11,184
SEA LTD	SPONSORD ADS	81141R100	31,772	337	SH		SOLE		0	0	337
ZOOMCAR HLDGS INC	COM	45784G101	59	416	SH		SOLE		0	0	416
QUANEX BLDG PRODS CORP	COM	747619104	860	31	SH		SOLE		0	0	31
NOV INC	COM	62955J103	767	48	SH		SOLE		0	0	48
ARDMORE SHIPPING CORP	COM	Y0207T100	1,810	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	571,628	4,232	SH		SOLE		0	0	4,232
PHOTRONICS INC	COM	719405102	50,634	2,045	SH		SOLE		0	0	2,045
KLA CORP	COM NEW	482480100	535,648	692	SH		SOLE		2	0	690
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	106,880	2,275	SH		SOLE		0	0	2,275
LOGITECH INTL S A	SHS	H50430232	51,774	577	SH		SOLE		0	0	577
GOLUB CAP BDC INC	COM	38173M102	91	6	SH		SOLE		0	0	6
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	32,958	42,976	SH		SOLE		0	0	42,976
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	11,790	189	SH		SOLE		0	0	189
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	3,787	488	SH		SOLE		0	0	488
TFS FINL CORP	COM	87240R107	63,310	4,923	SH		SOLE		0	0	4,923
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	42,654	2,156	SH		SOLE		0	0	2,156
OTIS WORLDWIDE CORP	COM	68902V107	382,762	3,683	SH		SOLE		0	0	3,683
BITWISE FUNDS TRUST	ETHEREUM STRTGY	091748301	252,956	7,569	SH		SOLE		0	0	7,569
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	25,063	668	SH		SOLE		0	0	668
GRIFFON CORP	COM	398433102	2,450	35	SH		SOLE		0	0	35
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	4,576	73	SH		SOLE		0	0	73
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	28,452	3,030	SH		SOLE		0	0	3,030
DBX ETF TR	XTRACK MSCI EAFE	233051200	96,503	2,297	SH		SOLE		236	0	2,061
MERCANTILE BK CORP	COM	587376104	2,273	52	SH		SOLE		0	0	52
CAMDEN PPTY TR	SH BEN INT	133131102	86,038	696	SH		SOLE		13	0	683
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,194	97	SH		SOLE		0	0	97
US BANCORP DEL	COM NEW	902973304	1,715,370	37,511	SH		SOLE		0	0	37,511
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,553,238	212,442	SH		SOLE		0	0	212,442
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,173,722	7,855	SH		SOLE		0	0	7,855
GRAINGER W W INC	COM	384802104	1,928,444	1,856	SH		SOLE		0	0	1,856
EXELIXIS INC	COM	30161Q104	2,439	94	SH		SOLE		0	0	94
ISHARES TR	NEW YORK MUN ETF	464288323	40,150	739	SH		SOLE		0	0	739
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,873	81	SH		SOLE		0	0	81
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,070	244	SH		SOLE		0	0	244
VIAVI SOLUTIONS INC	COM	925550105	13,701	1,519	SH		SOLE		0	0	1,519
CORE SCIENTIFIC INC NEW	COM	21874A106	63,178	5,327	SH		SOLE		0	0	5,327
LAMAR ADVERTISING CO NEW	CL A	512816109	1,328,652	9,945	SH		SOLE		0	0	9,945
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	59,472	2,520	SH		SOLE		0	0	2,520
PROVIDENT BANCORP INC	COM NEW	74383L105	51,630	4,785	SH		SOLE		0	0	4,785
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	170,058	9,802	SH		SOLE		0	0	9,802
VULCAN MATLS CO	COM	929160109	374,902	1,497	SH		SOLE		0	0	1,497
PRIMIS FINANCIAL CORP	COM	74167B109	2,452	201	SH		SOLE		0	0	201
ENI S P A	SPONSORED ADR	26874R108	12,602	416	SH		SOLE		0	0	416
SPDR SER TR	S&P PHARMAC	78464A722	5,385	121	SH		SOLE		0	0	121
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	19,951	377	SH		SOLE		0	0	377
STANDEX INTL CORP	COM	854231107	2,559	14	SH		SOLE		0	0	14
EAST WEST BANCORP INC	COM	27579R104	50,837	614	SH		SOLE		0	0	614
ISHARES TR	U.S. FINLS ETF	464287788	120,316	1,158	SH		SOLE		0	0	1,158
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,288	32	SH		SOLE		0	0	32
UNDER ARMOUR INC	CL C	904311206	31,383	3,754	SH		SOLE		0	0	3,754
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	41,890	660	SH		SOLE		0	0	660
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	106,436	2,319	SH		SOLE		0	0	2,319
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	239,531	16,623	SH		SOLE		0	0	16,623
WESTERN ASSET MANAGED MUNS F	COM	95766M105	11,108	1,025	SH		SOLE		0	0	1,025
GATES INDL CORP PLC	ORD SHS	G39108108	30,151	1,718	SH		SOLE		0	0	1,718
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1,541	50	SH		SOLE		0	0	50
CLOROX CO DEL	COM	189054109	163,503	1,004	SH		SOLE		248	0	755
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	52,555	2,479	SH		SOLE		0	0	2,479
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	55	1	SH		SOLE		0	0	1
MARA HOLDINGS INC	COM	565788106	300,573	18,531	SH		SOLE		0	0	18,531
ISHARES INC	GLB ENR PROD ETF	464286343	124,828	5,031	SH		SOLE		0	0	5,031
INGERSOLL RAND INC	COM	45687V106	273,571	2,787	SH		SOLE		14	0	2,773
GOODYEAR TIRE & RUBR CO	COM	382550101	111,643	12,615	SH		SOLE		0	0	12,615
KODIAK SCIENCES INC	COM	50015M109	16	6	SH		SOLE		0	0	6
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	1,511	91	SH		SOLE		0	0	91
ISHARES TR	GLOBAL REIT ETF	46434V647	209,443	7,847	SH		SOLE		0	0	7,847
EPR PPTYS	COM SH BEN INT	26884U109	190,730	3,889	SH		SOLE		55	0	3,834
LIGHT & WONDER INC	COM	80874P109	998	11	SH		SOLE		0	0	11
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	1,652	32	SH		SOLE		0	0	32
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	26,396	857	SH		SOLE		266	0	591
DIAGEO PLC	SPON ADR NEW	25243Q205	1,143,241	8,146	SH		SOLE		0	0	8,146
SUPER MICRO COMPUTER INC	COM	86800U104	281,903	677	SH		SOLE		0	0	677
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	41,892	600	SH		SOLE		0	0	600
SEABRIDGE GOLD INC	COM	811916105	756	45	SH		SOLE		0	0	45
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	43,815	3,685	SH		SOLE		0	0	3,685
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	581,236	5,316	SH		SOLE		0	0	5,316
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	34,035	1,178	SH		SOLE		0	0	1,178
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	41,440	1,000	SH		SOLE		0	0	1,000
SANDRIDGE ENERGY INC	COM NEW	80007P869	465	38	SH		SOLE		0	0	38
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	377,238	12,401	SH		SOLE		0	0	12,401
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	7,333,446	144,530	SH		SOLE		0	0	144,530
ARK ETF TR	GENOMIC REV ETF	00214Q302	12,017	469	SH		SOLE		0	0	469
ISHARES TR	S&P 100 ETF	464287101	901,564	3,258	SH		SOLE		155	0	3,103
RENAISSANCERE HLDGS LTD	COM	G7496G103	38,231	140	SH		SOLE		0	0	140
YUM CHINA HLDGS INC	COM	98850P109	30,031	667	SH		SOLE		0	0	667
SAIA INC	COM	78709Y105	274,684	628	SH		SOLE		1	0	627
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	232,470	2,028	SH		SOLE		0	0	2,028
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	303,504	13,840	SH		SOLE		0	0	13,840
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	323,500	7,814	SH		SOLE		0	0	7,814
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	216,016	4,565	SH		SOLE		0	0	4,565
BIO-PATH HLDGS INC	COM NEW	09057N409	4	4	SH		SOLE		0	0	4
ISHARES INC	US INTL HGH YLD	464286178	64,628	1,412	SH		SOLE		0	0	1,412
QUALYS INC	COM	74758T303	196,415	1,529	SH		SOLE		0	0	1,529
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	49,975	1,853	SH		SOLE		0	0	1,853
ISHARES TR	IBONDS 27 TRM TS	46436E841	289,626	12,795	SH		SOLE		0	0	12,795
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	177,108	2,897	SH		SOLE		0	0	2,897
DANAHER CORPORATION	COM	235851102	1,715,018	6,169	SH		SOLE		623	0	5,545
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	98,760	13,029	SH		SOLE		0	0	13,029
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,959	286	SH		SOLE		0	0	286
GEN DIGITAL INC	COM	668771108	46,894	1,710	SH		SOLE		0	0	1,710
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	75,325	3,185	SH		SOLE		0	0	3,185
PRO-DEX INC COLO	COM NEW	74265M205	29,850	1,000	SH		SOLE		0	0	1,000
ISHARES TR	INTL EQTY FACTOR	46434V274	6,915	220	SH		SOLE		0	0	220
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	12,520	173	SH		SOLE		0	0	173
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	666,662	3,357	SH		SOLE		281	0	3,076
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	2,876	19	SH		SOLE		0	0	19
LITTELFUSE INC	COM	537008104	1,857	7	SH		SOLE		0	0	7
ISHARES TR	US HLTHCR PR ETF	464288828	70,479	1,234	SH		SOLE		54	0	1,180
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,317,928	61,983	SH		SOLE		0	0	61,983
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	161,672	4,605	SH		SOLE		0	0	4,605
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,123,619	138,795	SH		SOLE		0	0	138,795
AURORA INNOVATION INC	CLASS A COM	051774107	26,640	4,500	SH		SOLE		0	0	4,500
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,375	434	SH		SOLE		0	0	434
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	443,165	14,947	SH		SOLE		488	0	14,459
ELEVANCE HEALTH INC	COM	036752103	2,178,153	4,189	SH		SOLE		103	0	4,086
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,913,457	157,144	SH		SOLE		0	0	157,144
QIAGEN NV	SHS NEW	N72482149	23,195	509	SH		SOLE		0	0	509
APOLLO GLOBAL MGMT INC	COM	03769M106	1,228,422	9,834	SH		SOLE		1,493	0	8,342
ISHARES INC	MSCI WORLD ETF	464286392	157	1	SH		SOLE		0	0	1
WISDOMTREE TR	US MIDCAP FUND	97717W570	135,153	2,168	SH		SOLE		329	0	1,839
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,204,583	406,557	SH		SOLE		0	0	406,557
VITA COCO CO INC	COM	92846Q107	2,236	79	SH		SOLE		0	0	79
BLACKBAUD INC	COM	09227Q100	5,758	68	SH		SOLE		0	0	68
ETF SER SOLUTIONS	AAM S&P 500	26922A594	34	1	SH		SOLE		0	0	1
PINNACLE FINL PARTNERS INC	COM	72346Q104	48,407	494	SH		SOLE		0	0	494
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	58,189	1,145	SH		SOLE		0	0	1,145
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,757,805	57,580	SH		SOLE		0	0	57,580
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	58,657	3,228	SH		SOLE		0	0	3,228
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	0	2	SH		SOLE		0	0	2
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	82,423	1,784	SH		SOLE		0	0	1,784
ISHARES TR	U.S. REAL ES ETF	464287739	1,746,923	17,149	SH		SOLE		195	0	16,953
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	656,979	5,873	SH		SOLE		0	0	5,873
CITIGROUP INC	COM NEW	172967424	738,525	11,798	SH		SOLE		25	0	11,773
NEWMARKET CORP	COM	651587107	236,209	428	SH		SOLE		0	0	428
RECURSION PHARMACEUTICALS IN	CL A	75629V104	156,822	23,797	SH		SOLE		0	0	23,797
INVENTRUST PPTYS CORP	COM NEW	46124J201	21,221	748	SH		SOLE		0	0	748
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	4,179	97	SH		SOLE		0	0	97
EVOLENT HEALTH INC	CL A	30050B101	566	20	SH		SOLE		0	0	20
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	1,776	37	SH		SOLE		0	0	37
ISHARES TR	RUSSELL 3000 ETF	464287689	485,527	1,486	SH		SOLE		0	0	1,486
SPDR SER TR	AEROSPACE DEF	78464A631	463,955	2,949	SH		SOLE		0	0	2,949
IHEARTMEDIA INC	COM CL A	45174J509	1,110	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	245,084	7,621	SH		SOLE		0	0	7,621
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,992	161	SH		SOLE		0	0	161
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,810	347	SH		SOLE		0	0	347
EA SERIES TRUST	STRIVE 500 ETF	02072L680	9,099	247	SH		SOLE		0	0	247
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,737,241	91,675	SH		SOLE		0	0	91,675
AMGEN INC	COM	031162100	4,474,063	13,886	SH		SOLE		6	0	13,880
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17,603	766	SH		SOLE		0	0	766
NIKOLA CORP	COM NEW	654110303	1,108	242	SH		SOLE		0	0	242
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	13,872	360	SH		SOLE		0	0	360
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,628,677	20,894	SH		SOLE		0	0	20,894
UNITED STATES STL CORP NEW	COM	912909108	140,967	3,990	SH		SOLE		0	0	3,990
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	23,508	252	SH		SOLE		0	0	252
WHITE MTNS INS GROUP LTD	COM	G9618E107	346,025	204	SH		SOLE		0	0	204
ISHARES TR	IBOXX INV CP ETF	464287242	1,116,394	9,881	SH		SOLE		0	0	9,881
MONOLITHIC PWR SYS INC	COM	609839105	561,214	607	SH		SOLE		0	0	607
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	33,792	1,268	SH		SOLE		0	0	1,268
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	60,198	1,620	SH		SOLE		0	0	1,620
VALARIS LTD	CL A	G9460G101	5,854	105	SH		SOLE		0	0	105
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	21,203	745	SH		SOLE		342	0	403
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,547	153	SH		SOLE		0	0	153
FRONTIER GROUP HLDGS INC	COM	35909R108	535	100	SH		SOLE		0	0	100
ISHARES TR	MORNINGSTAR GRWT	464287119	569,120	6,772	SH		SOLE		0	0	6,772
FARMLAND PARTNERS INC	COM	31154R109	2,957	283	SH		SOLE		0	0	283
NATIONAL HEALTH INVS INC	COM	63633D104	3,026	36	SH		SOLE		0	0	36
BELDEN INC	COM	077454106	35,139	300	SH		SOLE		0	0	300
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,806	383	SH		SOLE		0	0	383
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,039	2,448	SH		SOLE		0	0	2,448
SEI INVTS CO	COM	784117103	88,632	1,281	SH		SOLE		0	0	1,281
ICU MED INC	COM	44930G107	16,035	88	SH		SOLE		0	0	88
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	109,244	1,599	SH		SOLE		0	0	1,599
GLOBAL NET LEASE INC	COM NEW	379378201	4,336	515	SH		SOLE		0	0	515

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