SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		6,356	130,892	SH		SOLE		0	0	130,892
CITIGROUP INC	COM NEW	172967424		4,626	73,901	SH		SOLE		6,490	0	67,411
ISHARES TR	CONSER ALLOC ETF	464289883		270	6,996	SH		SOLE		0	0	6,996
RING ENERGY INC	COM	76680V108		43	26,785	SH		SOLE		994	0	25,791
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,118	21,741	SH		SOLE		530	0	21,212
RESIDEO TECHNOLOGIES INC	COM	76118Y104		51	2,550	SH		SOLE		9	0	2,541
NATIONAL BANKSHARES INC VA	COM	634865109		5	166	SH		SOLE		33	0	133
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		8,496	120,440	SH		SOLE		205	0	120,235
MARTEN TRANS LTD	COM	573075108		61	3,422	SH		SOLE		175	0	3,247
NEWTEKONE INC	COM NEW	652526203		6	485	SH		SOLE		0	0	485
MISTER CAR WASH INC	COM	60646V105		139	21,310	SH		SOLE		209	0	21,101
PROSHARES TR	RUSS 2000 DIVD	74347B698		21	303	SH		SOLE		0	0	303
INNOVATE CORP	COM NEW	45784J303		3	920	SH		SOLE		0	0	920
VITAL FARMS INC	COM	92847W103		28	800	SH		SOLE		42	0	758
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		60	606	SH		SOLE		50	0	556
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		21	360	SH		SOLE		0	0	360
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		141	4,074	SH		SOLE		0	0	4,074
ISHARES TR	CORE DIV GRWTH	46434V621		4,237	67,590	SH		SOLE		3,300	0	64,291
COHEN & STEERS TOTAL RETURN	COM	19247R103		14	1,107	SH		SOLE		0	0	1,107
AVIS BUDGET GROUP	COM	053774105		21	244	SH		SOLE		2	0	242
WISDOMTREE TR	EUROPE SMCP DV	97717W869		19	300	SH		SOLE		0	0	300
ORIC PHARMACEUTICALS INC	COM	68622P109		0	44	SH		SOLE		0	0	44
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		9	440	SH		SOLE		0	0	440
ISHARES TR	ESG MSCI USA ETF	46436E767		871	17,742	SH		SOLE		0	0	17,742
WARBY PARKER INC	CL A COM	93403J106		13	817	SH		SOLE		65	0	752
ILLINOIS TOOL WKS INC	COM	452308109		4,968	18,955	SH		SOLE		789	0	18,166
EAGLE MATLS INC	COM	26969P108		359	1,249	SH		SOLE		5	0	1,244
MARATHON OIL CORP	COM	565849106		1,094	41,074	SH		SOLE		1,716	0	39,358
SUNCOKE ENERGY INC	COM	86722A103		8	964	SH		SOLE		0	0	964
KENVUE INC	COM	49177J102		530	22,930	SH		SOLE		1,424	0	21,506
ISHARES TR	IBONDS 29 TRM TS	46436E825		273	12,330	SH		SOLE		0	0	12,330
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		10	1,000	SH		SOLE		0	0	1,000
MISTRAS GROUP INC	COM	60649T107		2	145	SH		SOLE		0	0	145
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		283	9,793	SH		SOLE		0	0	9,793
GALECTIN THERAPEUTICS INC	COM NEW	363225202		0	170	SH		SOLE		0	0	170
TWIN DISC INC	COM	901476101		1	117	SH		SOLE		8	0	109
ORGANOVO HLDGS INC	COM NEW	68620A203		0	80	SH		SOLE		0	0	80
FRONTIER COMMUNICATIONS PARE	COM	35909D109		68	1,901	SH		SOLE		47	0	1,854
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		5	1,316	SH		SOLE		110	0	1,206
ZAI LAB LTD	ADR	98887Q104		11	446	SH		SOLE		0	0	446
HERCULES CAPITAL INC	COM	427096508		49	2,490	SH		SOLE		0	0	2,490
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		2	36	SH		SOLE		36	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		2	64	SH		SOLE		2	0	62
VANECK ETF TRUST	BDC INCOME ETF	92189F411		27	1,623	SH		SOLE		0	0	1,623
CAPITAL GROUP CORE BALANCED	SHS	14021D107		1,525	49,104	SH		SOLE		0	0	49,104
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		79	2,270	SH		SOLE		0	0	2,270
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		140	2,782	SH		SOLE		0	0	2,782
THRYV HLDGS INC	COM NEW	886029206		13	746	SH		SOLE		0	0	746
ATLANTIC UN BANKSHARES CORP	COM	04911A107		18	473	SH		SOLE		71	0	402
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		34	4,631	SH		SOLE		201	0	4,430
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208		0	53	SH		SOLE		53	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		2	241	SH		SOLE		190	0	51
EVERSPIN TECHNOLOGIES INC	COM	30041T104		3	492	SH		SOLE		68	0	424
TESLA INC	COM	88160R101		80,248	306,723	SH		SOLE		4,870	0	301,853
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202		45	717	SH		SOLE		0	0	717
DBX ETF TR	XTRACKERS LOW	233051267		3,408	71,993	SH		SOLE		0	0	71,993
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		5	33	SH		SOLE		1	0	32
FARMERS NATIONAL BANC CORP	COM	309627107		14	920	SH		SOLE		45	0	875
TFI INTL INC	COM	87241L109		9	63	SH		SOLE		0	0	63
PRAIRIE OPER CO	COM	739650109		0	21	SH		SOLE		0	0	21
PEBBLEBROOK HOTEL TR	COM	70509V100		4	317	SH		SOLE		0	0	317
NXP SEMICONDUCTORS N V	COM	N6596X109		1,211	5,044	SH		SOLE		116	0	4,928
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		23	217	SH		SOLE		0	0	217
AEMETIS INC	COM NEW	00770K202		0	64	SH		SOLE		0	0	64
MERCANTILE BK CORP	COM	587376104		142	3,249	SH		SOLE		60	0	3,189
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		1	142	SH		SOLE		5	0	137
PLDT INC	SPONSORED ADR	69344D408		78	2,890	SH		SOLE		290	0	2,600
ONEWATER MARINE INC	CL A COM	68280L101		1	38	SH		SOLE		0	0	38
SANA BIOTECHNOLOGY INC	COM	799566104		0	65	SH		SOLE		0	0	65
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		2	112	SH		SOLE		0	0	112
STERLING CHECK CORP	COM	85917T109		3	152	SH		SOLE		0	0	152
UNITED PARKS & RESORTS INC	COM	81282V100		11	211	SH		SOLE		0	0	211
KODIAK SCIENCES INC	COM	50015M109		2	793	SH		SOLE		706	0	87
AUTODESK INC	COM	052769106		16,709	60,655	SH		SOLE		518	0	60,137
AAON INC	COM PAR $0.004	000360206		82	761	SH		SOLE		11	0	750
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		126	40,495	SH		SOLE		2,074	0	38,421
WISDOMTREE TR	US HGH YLD CORP	97717X172		75,142	1,626,803	SH		SOLE		269	0	1,626,534
SKILLZ INC	COM CL A	83067L208		0	17	SH		SOLE		0	0	17
INTEL CORP	COM	458140100		3,767	160,550	SH		SOLE		2,180	0	158,370
ISHARES TR	IBONDS DEC2026	46435GAA0		14,288	587,981	SH		SOLE		0	0	587,981
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		29	3,515	SH		SOLE		1,733	0	1,782
READY CAPITAL CORP	COM	75574U101		11	1,503	SH		SOLE		111	0	1,392
CARS COM INC	COM	14575E105		60	3,569	SH		SOLE		0	0	3,569
NEWS CORP NEW	CL B	65249B208		123	4,387	SH		SOLE		458	0	3,929
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		12	500	SH		SOLE		0	0	500
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		57,065	2,028,633	SH		SOLE		7,865	0	2,020,768
ISHARES TR	US TECH BRKTHR	46436E502		318	6,198	SH		SOLE		0	0	6,198
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		463	9,055	SH		SOLE		0	0	9,055
BLUE BIRD CORP	COM	095306106		243	5,067	SH		SOLE		949	0	4,118
INTEGER HLDGS CORP	COM	45826H109		29	223	SH		SOLE		11	0	212
COMPX INTL INC	CL A	20563P101		2	68	SH		SOLE		1	0	67
HUMACYTE INC	COM	44486Q103		16	2,852	SH		SOLE		314	0	2,538
HUT 8 CORP	COM	44812J104		8	686	SH		SOLE		0	0	686
PUBLIC STORAGE OPER CO	COM	74460D109		32,704	89,880	SH		SOLE		350	0	89,529
XPENG INC	ADS	98422D105		36	2,988	SH		SOLE		370	0	2,618
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		46	2,123	SH		SOLE		0	0	2,123
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		12,392	209,210	SH		SOLE		0	0	209,210
MALIBU BOATS INC	COM CL A	56117J100		34	880	SH		SOLE		60	0	820
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		244	6,223	SH		SOLE		0	0	6,223
QURATE RETAIL INC	COM SER A	74915M100		0	594	SH		SOLE		0	0	594
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		12	261	SH		SOLE		0	0	261
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		12,975	765,500	SH		SOLE		0	0	765,500
MODIVCARE INC	COM	60783X104		11	802	SH		SOLE		56	0	746
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		2,299	78,803	SH		SOLE		1,009	0	77,794
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		2	44	SH		SOLE		0	0	44
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		2,543	46,580	SH		SOLE		0	0	46,580
MACYS INC	COM	55616P104		166	10,584	SH		SOLE		949	0	9,635
GLOBAL X FDS	INTERNET OF THNG	37954Y780		37	1,070	SH		SOLE		0	0	1,070
ISHARES TR	MSCI WTR MGMT MS	46436E346		10	300	SH		SOLE		0	0	300
TORM PLC	SHS CL A	G89479102		44	1,292	SH		SOLE		1,000	0	292
ISHARES TR	ISHS 1-5YR INVS	464288646		9,360	177,751	SH		SOLE		316	0	177,435
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		20	256	SH		SOLE		0	0	256
UNITEDHEALTH GROUP INC	COM	91324P102		58,044	99,275	SH		SOLE		3,099	0	96,175
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		0	1	SH		SOLE		0	0	1
GOLAR LNG LTD	SHS	G9456A100		61	1,657	SH		SOLE		1,010	0	647
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		462	8,831	SH		SOLE		0	0	8,831
REGIONAL MGMT CORP	COM	75902K106		4	134	SH		SOLE		2	0	132
WEATHERFORD INTL PLC	ORD SHS	G48833118		237	2,790	SH		SOLE		36	0	2,754
TOTALENERGIES SE	SPONSORED ADS	89151E109		6,628	102,568	SH		SOLE		438	0	102,130
LAMB WESTON HLDGS INC	COM	513272104		2,167	33,471	SH		SOLE		204	0	33,267
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,960	82,099	SH		SOLE		61	0	82,038
THERAVANCE BIOPHARMA INC	COM	G8807B106		13	1,619	SH		SOLE		843	0	776
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		1	65	SH		SOLE		0	0	65
HEICO CORP NEW	COM	422806109		240	916	SH		SOLE		85	0	831
AERSALE CORPORATION	COM	00810F106		11	2,248	SH		SOLE		123	0	2,125
GANNETT CO INC	COM	36472T109		30	5,306	SH		SOLE		91	0	5,215
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		3	2,024	SH		SOLE		0	0	2,024
ISHARES TR	MSCI CHINA ETF	46429B671		131	2,577	SH		SOLE		0	0	2,577
PIMCO ETF TR	25YR+ ZERO U S	72201R882		6	69	SH		SOLE		0	0	69
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		543	5,582	SH		SOLE		435	0	5,147
ISHARES INC	JP MORGAN EM ETF	464286517		2	57	SH		SOLE		0	0	57
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		221	4,344	SH		SOLE		0	0	4,344
SUMMIT THERAPEUTICS INC	COM	86627T108		1	42	SH		SOLE		0	0	42
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		25	1,053	SH		SOLE		0	0	1,053
MFS CHARTER INCOME TR	SH BEN INT	552727109		6	974	SH		SOLE		0	0	974
CAMPBELL SOUP CO	COM	134429109		248	5,076	SH		SOLE		124	0	4,952
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		8	261	SH		SOLE		0	0	261
FOX CORP	CL A COM	35137L105		141	3,331	SH		SOLE		23	0	3,308
TIMKEN CO	COM	887389104		105	1,241	SH		SOLE		640	0	601
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		19	250	SH		SOLE		0	0	250
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101		127	38,810	SH		SOLE		8,758	0	30,052
SERVISFIRST BANCSHARES INC	COM	81768T108		58	724	SH		SOLE		20	0	704
STERIS PLC	SHS USD	G8473T100		550	2,270	SH		SOLE		39	0	2,231
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		3	190	SH		SOLE		0	0	190
RXSIGHT INC	COM	78349D107		37	742	SH		SOLE		0	0	742
ISHARES TR	IBONDS 27 ETF	46435UAA9		11,082	454,759	SH		SOLE		0	0	454,759
SMARTFINANCIAL INC	COM NEW	83190L208		16	560	SH		SOLE		4	0	556
RHYTHM PHARMACEUTICALS INC	COM	76243J105		49	927	SH		SOLE		22	0	905
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		3	51	SH		SOLE		0	0	51
ERASCA INC	COM	29479A108		5	1,839	SH		SOLE		268	0	1,571
URBAN EDGE PPTYS	COM	91704F104		51	2,379	SH		SOLE		13	0	2,366
CONSOLIDATED EDISON INC	COM	209115104		24,963	239,732	SH		SOLE		487	0	239,245
SUNSTONE HOTEL INVS INC NEW	COM	867892101		15	1,424	SH		SOLE		0	0	1,424
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		4	176	SH		SOLE		0	0	176
CALIX INC	COM	13100M509		23	596	SH		SOLE		166	0	430
EOG RES INC	COM	26875P101		2,088	16,989	SH		SOLE		639	0	16,350
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,126	8,034	SH		SOLE		486	0	7,548
RCI HOSPITALITY HLDGS INC	COM	74934Q108		6	133	SH		SOLE		9	0	124
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		265	1,019	SH		SOLE		0	0	1,019
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		142	3,419	SH		SOLE		0	0	3,419
TRI CONTL CORP	COM	895436103		9	271	SH		SOLE		0	0	271
LISTED FD TR	TRUESHARES STRUC	53656F748		0	6	SH		SOLE		0	0	6
SCPHARMACEUTICALS INC	COM	810648105		3	692	SH		SOLE		238	0	454
ISHARES TR	ESG ADVNCD HY BD	46435G441		49	1,026	SH		SOLE		0	0	1,026
PRUDENTIAL PLC	ADR	74435K204		15	783	SH		SOLE		111	0	672
BECTON DICKINSON & CO	COM	075887109		2,161	8,965	SH		SOLE		466	0	8,499
SPDR SER TR	PORTFOLIO LN COR	78464A367		246	10,195	SH		SOLE		0	0	10,195
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		18	7,680	SH		SOLE		1,782	0	5,898
VISA INC	COM CL A	92826C839		61,359	223,164	SH		SOLE		4,490	0	218,674
ARQ INC	COM	00770C101		1	108	SH		SOLE		0	0	108
CONDUIT PHARMACEUTICALS INC	COM	20678X106		0	1,907	SH		SOLE		111	0	1,796
ISHARES TR	PFD AND INCM SEC	464288687		3,038	91,415	SH		SOLE		0	0	91,415
UNITED HOMES GROUP INC	CL A	91060H108		1	231	SH		SOLE		0	0	231
ICON PLC	SHS	G4705A100		122	425	SH		SOLE		42	0	383
ALASKA AIR GROUP INC	COM	011659109		646	14,285	SH		SOLE		1,309	0	12,976
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		54	5,815	SH		SOLE		494	0	5,321
ENOVA INTL INC	COM	29357K103		33	390	SH		SOLE		26	0	364
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,371	7,496	SH		SOLE		380	0	7,116
REVANCE THERAPEUTICS INC	COM	761330109		45	8,694	SH		SOLE		441	0	8,253
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		271	9,546	SH		SOLE		0	0	9,546
SPDR SER TR	BLOOMBERG EMERGI	78464A391		123	5,806	SH		SOLE		66	0	5,740
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		58	1,491	SH		SOLE		0	0	1,491
IMMUNOME INC	COM	45257U108		0	22	SH		SOLE		0	0	22
LANDS END INC NEW	COM	51509F105		3	170	SH		SOLE		1	0	169
SEMTECH CORP	COM	816850101		147	3,230	SH		SOLE		154	0	3,076
ARTIVION INC	COM	228903100		26	959	SH		SOLE		28	0	931
SCHNEIDER NATIONAL INC	CL B	80689H102		44	1,529	SH		SOLE		42	0	1,487
MINERALS TECHNOLOGIES INC	COM	603158106		144	1,870	SH		SOLE		67	0	1,803
ATOSSA THERAPEUTICS INC	COM	04962H506		1	394	SH		SOLE		0	0	394
KINGSWAY FINL SVCS INC	COM NEW	496904202		1	77	SH		SOLE		0	0	77
AUTOZONE INC	COM	053332102		1,371	435	SH		SOLE		24	0	411
CARTER BANKSHARES INC	COM NEW	146103106		5	293	SH		SOLE		35	0	258
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		0	14	SH		SOLE		0	0	14
MANHATTAN ASSOCIATES INC	COM	562750109		1,026	3,648	SH		SOLE		319	0	3,329
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810		330	10,028	SH		SOLE		0	0	10,028
ADVENT CONV & INCOME FD	COM	00764C109		5	423	SH		SOLE		0	0	423
VIRGINIA NATL BANKSHARES COR	COM	928031103		3	78	SH		SOLE		2	0	76
CHEMUNG FINL CORP	COM	164024101		18	382	SH		SOLE		9	0	373
DRAFTKINGS INC NEW	COM CL A	26142V105		4,179	106,600	SH		SOLE		3,139	0	103,461
PIMCO ETF TR	MUNI INCOME OPP	72201R635		18,672	404,506	SH		SOLE		0	0	404,506
TACTILE SYS TECHNOLOGY INC	COM	87357P100		8	558	SH		SOLE		26	0	532
VANECK ETF TRUST	BIOTECH ETF	92189F726		40	225	SH		SOLE		0	0	225
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		60	2,766	SH		SOLE		0	0	2,766
STANDARD BIOTOOLS INC	COM	34385P108		36	18,775	SH		SOLE		0	0	18,775
CORNERSTONE STRATEGIC VALUE	COM	21924B302		200	26,084	SH		SOLE		0	0	26,084
CAMECO CORP	COM	13321L108		116	2,419	SH		SOLE		1,047	0	1,372
QUIPT HOME MEDICAL CORP	COM	74880P104		1	212	SH		SOLE		71	0	141
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107		1	66	SH		SOLE		0	0	66
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		0	100	SH		SOLE		0	0	100
CACTUS INC	CL A	127203107		94	1,583	SH		SOLE		68	0	1,515
MEDALLION FINL CORP	COM	583928106		0	42	SH		SOLE		3	0	39
SYSCO CORP	COM	871829107		3,462	44,351	SH		SOLE		1,031	0	43,320
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		952	23,443	SH		SOLE		0	0	23,443
AIM IMMUNOTECH INC	COM	00901B105		0	1	SH		SOLE		1	0	0
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601		20	397	SH		SOLE		0	0	397
CORCEPT THERAPEUTICS INC	COM	218352102		415	8,976	SH		SOLE		507	0	8,469
NEWS CORP NEW	CL A	65249B109		286	10,732	SH		SOLE		674	0	10,058
TRINITY INDS INC	COM	896522109		181	5,197	SH		SOLE		5	0	5,192
GABELLI UTIL TR	COM	36240A101		3	483	SH		SOLE		0	0	483
HELIOS TECHNOLOGIES INC	COM	42328H109		11	238	SH		SOLE		79	0	159
AUTOHOME INC	SP ADS RP CL A	05278C107		11	345	SH		SOLE		0	0	345
NEW YORK LIFE INVESTMENTS ET	NYLI CBRE NEXTGE	45409B628		15	697	SH		SOLE		0	0	697
AEHR TEST SYS	COM	00760J108		7	574	SH		SOLE		70	0	504
ROPER TECHNOLOGIES INC	COM	776696106		1,994	3,584	SH		SOLE		113	0	3,471
BRANCHOUT FOOD INC	COM	105230106		12	7,280	SH		SOLE		0	0	7,280
ARCUS BIOSCIENCES INC	COM	03969F109		7	463	SH		SOLE		0	0	463
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		103	80	SH		SOLE		0	0	80
SPDR SER TR	S&P INS ETF	78464A789		5	86	SH		SOLE		0	0	86
FIRST BANCORP N C	COM	318910106		11	256	SH		SOLE		0	0	256
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		15	74	SH		SOLE		9	0	65
LANTHEUS HLDGS INC	COM	516544103		82	750	SH		SOLE		48	0	702
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		155	6,939	SH		SOLE		0	0	6,939
VSE CORP	COM	918284100		1	16	SH		SOLE		0	0	16
INVESTORS TITLE CO NC	COM	461804106		18	79	SH		SOLE		1	0	78
FIRST TR SR FLTG RATE INCOME	COM	33733U108		222	21,403	SH		SOLE		0	0	21,403
ENANTA PHARMACEUTICALS INC	COM	29251M106		3	336	SH		SOLE		0	0	336
INNOVAGE HLDG CORP	COM	45784A104		1	199	SH		SOLE		7	0	192
COMFORT SYS USA INC	COM	199908104		1,354	3,469	SH		SOLE		160	0	3,309
ZEVRA THERAPEUTICS INC	COM NEW	488445206		3	468	SH		SOLE		0	0	468
BRIDGEWATER BANCSHARES INC	COM	108621103		9	624	SH		SOLE		4	0	620
HUB GROUP INC	CL A	443320106		130	2,853	SH		SOLE		99	0	2,754
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		36	5,469	SH		SOLE		17	0	5,452
WOODWARD INC	COM	980745103		2,462	14,354	SH		SOLE		248	0	14,106
MIMEDX GROUP INC	COM	602496101		1	103	SH		SOLE		0	0	103
WM TECHNOLOGY INC	COM	92971A109		1	607	SH		SOLE		97	0	510
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		47	3,515	SH		SOLE		134	0	3,381
CONTANGO ORE INC	COM	21077F100		1	35	SH		SOLE		0	0	35
CGI INC	CL A SUB VTG	12532H104		157	1,365	SH		SOLE		88	0	1,277
HOMETRUST BANCSHARES INC	COM	437872104		28	819	SH		SOLE		5	0	814
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		13,775	142,920	SH		SOLE		159	0	142,761
ADMA BIOLOGICS INC	COM	000899104		282	14,129	SH		SOLE		481	0	13,648
ISHARES TR	U.S. ENERGY ETF	464287796		638	13,771	SH		SOLE		63	0	13,708
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		10	177	SH		SOLE		0	0	177
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		37	2,018	SH		SOLE		0	0	2,018
PRIMERICA INC	COM	74164M108		775	2,922	SH		SOLE		5	0	2,917
ALPS ETF TR	ALERIAN ENERGY	00162Q676		99	3,485	SH		SOLE		0	0	3,485
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1	45	SH		SOLE		0	0	45
ISHARES TR	EAFE VALUE ETF	464288877		355,420	6,177,993	SH		SOLE		3,213	0	6,174,780
WNS HLDGS LTD	COM SHS	G98196101		77	1,454	SH		SOLE		0	0	1,454
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		285	824	SH		SOLE		150	0	674
INTUIT	COM	461202103		10,501	16,910	SH		SOLE		350	0	16,560
VANGUARD WORLD FD	UTILITIES ETF	92204A876		654	3,756	SH		SOLE		0	0	3,756
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		17	1,000	SH		SOLE		0	0	1,000
CDW CORP	COM	12514G108		1,197	5,288	SH		SOLE		105	0	5,183
GSK PLC	SPONSORED ADR	37733W204		6,689	163,625	SH		SOLE		595	0	163,030
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		24	992	SH		SOLE		50	0	942
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122		0	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104		4,911	46,650	SH		SOLE		1,465	0	45,184
ISHARES TR	CORE MSCI INTL	46435G326		3,438	48,538	SH		SOLE		1,105	0	47,433
INTERPUBLIC GROUP COS INC	COM	460690100		3,050	96,420	SH		SOLE		362	0	96,058
DONEGAL GROUP INC	CL A	257701201		34	2,294	SH		SOLE		52	0	2,242
DIGITAL TURBINE INC	COM NEW	25400W102		15	4,918	SH		SOLE		269	0	4,649
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		2	97	SH		SOLE		97	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		1	75	SH		SOLE		65	0	10
FLEXSHARES TR	INTL QLTDV IDX	33939L837		5	194	SH		SOLE		0	0	194
1 800 FLOWERS COM INC	CL A	68243Q106		31	3,889	SH		SOLE		938	0	2,951
AXON ENTERPRISE INC	COM	05464C101		1,141	2,856	SH		SOLE		88	0	2,768
UPSTART HLDGS INC	COM	91680M107		53	1,333	SH		SOLE		106	0	1,227
CHEMOURS CO	COM	163851108		52	2,576	SH		SOLE		18	0	2,558
TRIUMPH GROUP INC NEW	COM	896818101		44	3,447	SH		SOLE		462	0	2,985
TENNANT CO	COM	880345103		33	340	SH		SOLE		0	0	340
THE REALREAL INC	COM	88339P101		1	162	SH		SOLE		0	0	162
SIGNET JEWELERS LIMITED	SHS	G81276100		118	1,148	SH		SOLE		72	0	1,076
CIPHER MINING INC	COM	17253J106		28	7,189	SH		SOLE		399	0	6,790
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		5	855	SH		SOLE		0	0	855
LIBERTY GLOBAL LTD	COM CL A	G61188101		31	1,446	SH		SOLE		36	0	1,410
BERRY GLOBAL GROUP INC	COM	08579W103		601	8,843	SH		SOLE		363	0	8,480
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		12,511	345,885	SH		SOLE		197	0	345,688
SPDR SER TR	S&P PHARMAC	78464A722		9	200	SH		SOLE		0	0	200
ISHARES TR	S&P MC 400VL ETF	464287705		600	4,852	SH		SOLE		639	0	4,213
TRUSTMARK CORP	COM	898402102		158	4,960	SH		SOLE		4	0	4,956
STAGWELL INC	COM CL A	85256A109		1	84	SH		SOLE		0	0	84
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		295	11,390	SH		SOLE		0	0	11,390
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		21	88	SH		SOLE		5	0	83
ROSS STORES INC	COM	778296103		3,194	21,219	SH		SOLE		1,099	0	20,119
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		9	3,744	SH		SOLE		329	0	3,415
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		7,042	177,193	SH		SOLE		76	0	177,117
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		21	202	SH		SOLE		0	0	202
ISHARES INC	MSCI EQUAL WEITE	464286681		158	1,655	SH		SOLE		0	0	1,655
SKYWATER TECHNOLOGY INC	COM	83089J108		13	1,480	SH		SOLE		61	0	1,419
KRANESHARES TRUST	KRANESHARES VALU	500767645		63	2,391	SH		SOLE		0	0	2,391
SPDR SER TR	S&P KENSHO NEW	78468R648		218	4,411	SH		SOLE		0	0	4,411
ISHARES TR	RUS TP200 VL ETF	464289420		159	1,952	SH		SOLE		0	0	1,952
BIT DIGITAL INC	SHS	G1144A105		4	1,004	SH		SOLE		139	0	865
BROOKLINE BANCORP INC DEL	COM	11373M107		217	21,513	SH		SOLE		432	0	21,081
CITY HLDG CO	COM	177835105		16	140	SH		SOLE		0	0	140
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		17	1,114	SH		SOLE		0	0	1,114
MOVADO GROUP INC	COM	624580106		3	153	SH		SOLE		42	0	111
CERENCE INC	COM	156727109		67	21,177	SH		SOLE		1,067	0	20,110
BROWN & BROWN INC	COM	115236101		635	6,125	SH		SOLE		228	0	5,897
ISHARES TR	NEW YORK MUN ETF	464288323		152	2,800	SH		SOLE		0	0	2,800
HOMESTREET INC	COM	43785V102		53	3,387	SH		SOLE		4	0	3,383
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		443	4,449	SH		SOLE		0	0	4,449
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		94	1,957	SH		SOLE		54	0	1,903
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		91	6,663	SH		SOLE		0	0	6,663
LAZARD INC	COM	52110M109		114	2,269	SH		SOLE		6	0	2,263
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		171	6,072	SH		SOLE		0	0	6,072
ZIPRECRUITER INC	CL A	98980B103		12	1,259	SH		SOLE		123	0	1,136
NEXTERA ENERGY INC	COM	65339F101		26,343	311,646	SH		SOLE		2,318	0	309,328
CRAWFORD & CO	CL A	224633206		6	575	SH		SOLE		0	0	575
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		70	3,544	SH		SOLE		256	0	3,288
COREBRIDGE FINL INC	COM	21871X109		510	17,476	SH		SOLE		1,275	0	16,201
BELDEN INC	COM	077454106		54	457	SH		SOLE		14	0	443
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		8,106	116,823	SH		SOLE		0	0	116,823
CLEARWATER PAPER CORP	COM	18538R103		1	44	SH		SOLE		0	0	44
PROSHARES TR	BITCOIN ETF	74347G440		25	1,327	SH		SOLE		0	0	1,327
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		28,110	254,686	SH		SOLE		332	0	254,353
CARETRUST REIT INC	COM	14174T107		100	3,244	SH		SOLE		33	0	3,211
LEIDOS HOLDINGS INC	COM	525327102		758	4,652	SH		SOLE		265	0	4,387
ASTRAZENECA PLC	SPONSORED ADR	046353108		909	11,672	SH		SOLE		767	0	10,905
GOPRO INC	CL A	38268T103		13	9,666	SH		SOLE		477	0	9,189
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		75	674	SH		SOLE		142	0	532
INFOSYS LTD	SPONSORED ADR	456788108		7,176	322,208	SH		SOLE		1,153	0	321,055
LARIMAR THERAPEUTICS INC	COM	517125100		0	17	SH		SOLE		0	0	17
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		94	4,746	SH		SOLE		0	0	4,746
USANA HEALTH SCIENCES INC	COM	90328M107		38	1,012	SH		SOLE		0	0	1,012
WINGSTOP INC	COM	974155103		2,208	5,306	SH		SOLE		100	0	5,206
VALERO ENERGY CORP	COM	91913Y100		1,942	14,382	SH		SOLE		965	0	13,417
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		0	6	SH		SOLE		0	0	6
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		106	2,880	SH		SOLE		0	0	2,880
FORMFACTOR INC	COM	346375108		132	2,867	SH		SOLE		851	0	2,016
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		210	1,870	SH		SOLE		0	0	1,870
UFP TECHNOLOGIES INC	COM	902673102		1,272	4,015	SH		SOLE		3	0	4,012
FARMLAND PARTNERS INC	COM	31154R109		3	278	SH		SOLE		0	0	278
VILLAGE SUPER MKT INC	CL A NEW	927107409		17	548	SH		SOLE		203	0	345
TECK RESOURCES LTD	CL B	878742204		108	2,061	SH		SOLE		190	0	1,871
ISHARES TR	CORE MSCI EURO	46434V738		10,272	168,590	SH		SOLE		2,071	0	166,519
PIPER SANDLER COMPANIES	COM	724078100		88	310	SH		SOLE		0	0	310
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		3	300	SH		SOLE		80	0	220
SERITAGE GROWTH PPTYS	CL A	81752R100		1	183	SH		SOLE		0	0	183
SOUTHERN COPPER CORP	COM	84265V105		505	4,362	SH		SOLE		317	0	4,045
CHEMED CORP NEW	COM	16359R103		291	485	SH		SOLE		7	0	478
DOLLAR GEN CORP NEW	COM	256677105		714	8,444	SH		SOLE		357	0	8,086
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		138	4,692	SH		SOLE		0	0	4,692
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		46	1,275	SH		SOLE		22	0	1,253
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127		3	1,783	SH		SOLE		0	0	1,783
COLUMBIA SPORTSWEAR CO	COM	198516106		56	671	SH		SOLE		12	0	659
SPDR S&P 500 ETF TR	TR UNIT	78462F103		30	400	SH	Call	SOLE		0	0	400
STARWOOD PPTY TR INC	COM	85571B105		253	12,429	SH		SOLE		142	0	12,287
NCR ATLEOS CORPORATION	COM SHS	63001N106		74	2,590	SH		SOLE		140	0	2,450
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284		11	493	SH		SOLE		0	0	493
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		1,032	8,810	SH		SOLE		5,292	0	3,518
U HAUL HOLDING COMPANY	COM SER N	023586506		93	1,297	SH		SOLE		160	0	1,137
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		1,564	79,324	SH		SOLE		0	0	79,324
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		2,882	79,775	SH		SOLE		0	0	79,775
FIDELITY D & D BANCORP INC	COM	31609R100		60	1,224	SH		SOLE		3	0	1,221
COHU INC	COM	192576106		24	934	SH		SOLE		39	0	895
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		317	10,203	SH		SOLE		0	0	10,203
BLACKROCK CR ALLOCATION INCO	COM	092508100		27	2,419	SH		SOLE		0	0	2,419
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		325	2,906	SH		SOLE		0	0	2,906
CABALETTA BIO INC	COM	12674W109		0	21	SH		SOLE		0	0	21
PERASO INC	COM NEW	71360T200		0	1	SH		SOLE		0	0	1
SYSTEM1 INC	CL A COM	87200P109		2	1,433	SH		SOLE		50	0	1,383
TUTOR PERINI CORP	COM	901109108		71	2,622	SH		SOLE		393	0	2,229
O-I GLASS INC	COM	67098H104		18	1,334	SH		SOLE		135	0	1,199
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,341	129,329	SH		SOLE		121	0	129,208
TRAEGER INC	COMMON STOCK	89269P103		2	619	SH		SOLE		32	0	587
ABBVIE INC	COM	00287Y109		48,386	245,019	SH		SOLE		8,907	0	236,112
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		202	6,180	SH		SOLE		0	0	6,180
ADVANCE AUTO PARTS INC	COM	00751Y106		91	2,333	SH		SOLE		550	0	1,783
WESTERN ASSET HIGH INCOME OP	COM	95766K109		1	201	SH		SOLE		0	0	201
CASS INFORMATION SYS INC	COM	14808P109		9	214	SH		SOLE		0	0	214
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		543	4,805	SH		SOLE		0	0	4,805
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		222	7,066	SH		SOLE		0	0	7,066
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		0	180	SH		SOLE		0	0	180
VANGUARD WORLD FD	ENERGY ETF	92204A306		237	1,935	SH		SOLE		0	0	1,935
THERMON GROUP HLDGS INC	COM	88362T103		20	678	SH		SOLE		0	0	678
ALGONQUIN PWR UTILS CORP	COM	015857105		9	1,666	SH		SOLE		0	0	1,666
REKOR SYSTEMS INC	COM	759419104		3	2,549	SH		SOLE		96	0	2,453
TENARIS S A	SPONSORED ADS	88031M109		34	1,075	SH		SOLE		45	0	1,030
FRONTIER GROUP HLDGS INC	COM	35909R108		17	3,131	SH		SOLE		198	0	2,933
BLACKROCK MUNIVEST FD INC	COM	09253R105		5	657	SH		SOLE		0	0	657
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		55	619	SH		SOLE		0	0	619
AVANTOR INC	COM	05352A100		94	3,643	SH		SOLE		209	0	3,434
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		28	7,196	SH		SOLE		943	0	6,253
FORD MTR CO	COM	345370860		1,733	164,131	SH		SOLE		6,250	0	157,881
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		63	1,729	SH		SOLE		0	0	1,729
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		123	977	SH		SOLE		0	0	977
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		5,324	106,598	SH		SOLE		0	0	106,598
WEAVE COMMUNICATIONS INC	COM	94724R108		24	1,912	SH		SOLE		163	0	1,749
MARSH & MCLENNAN COS INC	COM	571748102		4,919	22,050	SH		SOLE		608	0	21,442
RENOVARO INC	COM	29350E104		0	153	SH		SOLE		0	0	153
LINCOLN NATL CORP IND	COM	534187109		469	14,879	SH		SOLE		1,035	0	13,844
KENNEDY-WILSON HOLDINGS INC	COM	489398107		119	10,731	SH		SOLE		1,392	0	9,339
THOR INDS INC	COM	885160101		112	1,016	SH		SOLE		67	0	949
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		10,764	426,986	SH		SOLE		145	0	426,841
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842		41	1,144	SH		SOLE		0	0	1,144
KBR INC	COM	48242W106		332	5,104	SH		SOLE		337	0	4,767
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		1,204	42,755	SH		SOLE		0	0	42,755
DEXCOM INC	COM	252131107		8,047	120,036	SH		SOLE		244	0	119,792
ISHARES TR	RUS 1000 GRW ETF	464287614		26,892	71,640	SH		SOLE		619	0	71,021
BANCFIRST CORP	COM	05945F103		29	278	SH		SOLE		0	0	278
MERITAGE HOMES CORP	COM	59001A102		89	433	SH		SOLE		68	0	365
ORGANOGENESIS HLDGS INC	COM	68621F102		173	60,504	SH		SOLE		2,189	0	58,315
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		337	3,077	SH		SOLE		82	0	2,995
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		154	3,240	SH		SOLE		1,575	0	1,665
SPS COMM INC	COM	78463M107		81	419	SH		SOLE		35	0	384
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		108	11,195	SH		SOLE		0	0	11,195
CATO CORP NEW	CL A	149205106		0	22	SH		SOLE		0	0	22
LENNOX INTL INC	COM	526107107		1,003	1,660	SH		SOLE		21	0	1,639
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889		272	8,131	SH		SOLE		0	0	8,131
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		13	107	SH		SOLE		0	0	107
INGEVITY CORP	COM	45688C107		21	548	SH		SOLE		37	0	511
INCYTE CORP	COM	45337C102		945	14,297	SH		SOLE		730	0	13,567
ISHARES TR	CORE HIGH DV ETF	46429B663		7,780	66,144	SH		SOLE		109	0	66,035
ENI S P A	SPONSORED ADR	26874R108		74	2,457	SH		SOLE		145	0	2,312
THE CIGNA GROUP	COM	125523100		24,560	70,893	SH		SOLE		829	0	70,063
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		1	256	SH		SOLE		0	0	256
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		8	215	SH		SOLE		0	0	215
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		155	4,755	SH		SOLE		318	0	4,437
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		19	1,052	SH		SOLE		146	0	906
DARLING INGREDIENTS INC	COM	237266101		50	1,356	SH		SOLE		35	0	1,321
FORESTAR GROUP INC	COM	346232101		54	1,664	SH		SOLE		86	0	1,578
AON PLC	SHS CL A	G0403H108		4,836	13,977	SH		SOLE		6,505	0	7,472
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		8	500	SH		SOLE		0	0	500
PORCH GROUP INC	COM	733245104		6	4,166	SH		SOLE		65	0	4,101
REVOLVE GROUP INC	CL A	76156B107		51	2,058	SH		SOLE		351	0	1,707
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		28	620	SH		SOLE		0	0	620
RADIUS RECYCLING INC	CL A	806882106		44	2,370	SH		SOLE		304	0	2,066
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		72	1,916	SH		SOLE		0	0	1,916
AMERICAN ASSETS TR INC	COM	024013104		70	2,629	SH		SOLE		108	0	2,521
KADANT INC	COM	48282T104		15	43	SH		SOLE		3	0	40
WSFS FINL CORP	COM	929328102		19	377	SH		SOLE		0	0	377
SIMULATIONS PLUS INC	COM	829214105		1	45	SH		SOLE		16	0	29
PALOMAR HLDGS INC	COM	69753M105		200	2,109	SH		SOLE		36	0	2,073
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		47	5,464	SH		SOLE		0	0	5,464
APPLIED OPTOELECTRONICS INC	COM	03823U102		9	596	SH		SOLE		4	0	592
VALHI INC NEW	COM	918905209		2	71	SH		SOLE		2	0	69
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		14,307	38,822	SH		SOLE		137	0	38,685
BLOOMIN BRANDS INC	COM	094235108		18	1,116	SH		SOLE		32	0	1,084
SPDR SER TR	BLOOMBERG SHORT	78464A334		55	2,000	SH		SOLE		0	0	2,000
POSEIDA THERAPEUTICS INC	COM	73730P108		1	273	SH		SOLE		12	0	261
ADIENT PLC	ORD SHS	G0084W101		28	1,224	SH		SOLE		7	0	1,217
NOVO-NORDISK A S	ADR	670100205		11,384	95,604	SH		SOLE		675	0	94,929
VANECK ETF TRUST	RARE EARTH AND S	92189H805		25	552	SH		SOLE		0	0	552
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		50	584	SH		SOLE		0	0	584
RILEY EXPLORATION PERMIAN IN	COM	76665T102		71	2,677	SH		SOLE		97	0	2,580
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		48	1,095	SH		SOLE		0	0	1,095
AMERICAN HOMES 4 RENT	CL A	02665T306		230	5,993	SH		SOLE		643	0	5,350
MOHAWK INDS INC	COM	608190104		1,196	7,443	SH		SOLE		363	0	7,080
SPDR SER TR	S&P 400 MDCP GRW	78464A821		2,652	30,230	SH		SOLE		61	0	30,169
BIGLARI HLDGS INC	COM STK CL B	08986R309		1	7	SH		SOLE		0	0	7
PHARMACYTE BIOTECH INC	COM NEW	71715X203		0	1	SH		SOLE		0	0	1
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		1,164	20,011	SH		SOLE		0	0	20,011
EVE HLDG INC	COM	29970N104		7	2,292	SH		SOLE		1,142	0	1,150
ISHARES U S ETF TR	US CONSUMER FOC	46431W663		2	46	SH		SOLE		0	0	46
EGAIN CORP	COM NEW	28225C806		5	943	SH		SOLE		143	0	800
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		11	380	SH		SOLE		0	0	380
INARI MED INC	COM	45332Y109		52	1,256	SH		SOLE		4	0	1,252
ARLO TECHNOLOGIES INC	COM	04206A101		37	3,067	SH		SOLE		305	0	2,762
FS BANCORP INC	COM	30263Y104		16	354	SH		SOLE		5	0	349
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		33	785	SH		SOLE		0	0	785
CORVEL CORP	COM	221006109		111	340	SH		SOLE		9	0	331
BAR HBR BANKSHARES	COM	066849100		28	918	SH		SOLE		8	0	910
BLACKSTONE MTG TR INC	COM CL A	09257W100		202	10,614	SH		SOLE		765	0	9,849
ZIMVIE INC	COM	98888T107		2	130	SH		SOLE		0	0	130
CONSTELLATION BRANDS INC	CL A	21036P108		1,305	5,065	SH		SOLE		183	0	4,882
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		780	22,548	SH		SOLE		369	0	22,179
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		22,468	616,573	SH		SOLE		0	0	616,573
DOMINION ENERGY INC	COM	25746U109		26,913	465,708	SH		SOLE		1,542	0	464,166
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		10	513	SH		SOLE		0	0	513
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		105	1,481	SH		SOLE		0	0	1,481
ALTUS POWER INC	COM CL A	02217A102		1	403	SH		SOLE		0	0	403
GENUINE PARTS CO	COM	372460105		833	5,964	SH		SOLE		555	0	5,409
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102		1	43	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		63	987	SH		SOLE		675	0	312
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101		4	934	SH		SOLE		123	0	811
PINNACLE WEST CAP CORP	COM	723484101		861	9,714	SH		SOLE		72	0	9,642
SOFI TECHNOLOGIES INC	COM	83406F102		778	98,956	SH		SOLE		901	0	98,055
MFS INTER INCOME TR	SH BEN INT	55273C107		13	4,829	SH		SOLE		0	0	4,829
LIBERTY BROADBAND CORP	COM SER A	530307107		108	1,408	SH		SOLE		156	0	1,252
RAYMOND JAMES FINL INC	COM	754730109		1,452	11,853	SH		SOLE		122	0	11,731
ENLIVEN THERAPEUTICS INC	COM	29337E102		0	12	SH		SOLE		0	0	12
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		243	9,235	SH		SOLE		0	0	9,235
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		0	10	SH		SOLE		0	0	10
ISHARES INC	MSCI JPN ETF NEW	46434G822		193	2,691	SH		SOLE		196	0	2,495
DTE ENERGY CO	COM	233331107		1,153	8,979	SH		SOLE		1,313	0	7,666
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		1,058	22,165	SH		SOLE		0	0	22,165
SPDR SER TR	PRTFLO S&P500 HI	78468R788		6,566	143,834	SH		SOLE		3,084	0	140,750
ESPERION THERAPEUTICS INC NE	COM	29664W105		7	4,161	SH		SOLE		0	0	4,161
MAUI LD & PINEAPPLE INC	COM	577345101		0	21	SH		SOLE		0	0	21
WESBANCO INC	COM	950810101		62	2,072	SH		SOLE		10	0	2,062
APOLLO COML REAL EST FIN INC	COM	03762U105		8	869	SH		SOLE		134	0	735
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		17,371	379,691	SH		SOLE		0	0	379,691
ISHARES TR	ESG AWARE MSCI	46435U663		688	16,461	SH		SOLE		0	0	16,461
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		6,802	25,441	SH		SOLE		174	0	25,267
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		97	34,167	SH		SOLE		990	0	33,177
UBIQUITI INC	COM	90353W103		329	1,486	SH		SOLE		53	0	1,433
ISHARES TR	INVESTMENT GRADE	46435G219		45,856	986,790	SH		SOLE		0	0	986,790
MERCK & CO INC	COM	58933Y105		60,707	534,583	SH		SOLE		9,486	0	525,097
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		8,766	185,948	SH		SOLE		0	0	185,948
VOYAGER THERAPEUTICS INC	COM	92915B106		2	349	SH		SOLE		63	0	286
VIRCO MFG CO	COM	927651109		33	2,409	SH		SOLE		203	0	2,206
OUTLOOK THERAPEUTICS INC	COM	69012T305		2	423	SH		SOLE		404	0	19
B & G FOODS INC NEW	COM	05508R106		126	14,174	SH		SOLE		180	0	13,994
NORFOLK SOUTHN CORP	COM	655844108		2,142	8,622	SH		SOLE		821	0	7,800
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		1	333	SH		SOLE		0	0	333
U HAUL HOLDING COMPANY	COM	023586100		24	304	SH		SOLE		12	0	292
CLARUS CORP NEW	COM	18270P109		3	562	SH		SOLE		0	0	562
ISHARES TR	MSCI SAUDI ARBIA	46434V423		9	205	SH		SOLE		0	0	205
CLEARWAY ENERGY INC	CL A	18539C105		109	3,845	SH		SOLE		263	0	3,582
LOAR HOLDINGS INC	COM SHS	53947R105		14	191	SH		SOLE		14	0	177
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408		3,686	121,099	SH		SOLE		33	0	121,066
NEUROCRINE BIOSCIENCES INC	COM	64125C109		908	7,884	SH		SOLE		1,367	0	6,517
INGREDION INC	COM	457187102		288	2,098	SH		SOLE		1	0	2,097
EVANS BANCORP INC	COM NEW	29911Q208		4	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		30	647	SH		SOLE		0	0	647
VERONA PHARMA PLC	SPONSORED ADS	925050106		58	2,000	SH		SOLE		0	0	2,000
ISHARES INC	MSCI CDA ETF	464286509		76	1,842	SH		SOLE		0	0	1,842
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		5	207	SH		SOLE		43	0	164
BRADY CORP	CL A	104674106		1,304	17,018	SH		SOLE		32	0	16,986
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102		4	341	SH		SOLE		0	0	341
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		0	1	SH		SOLE		0	0	1
THOUGHTWORKS HOLDING INC	COM	88546E105		9	2,060	SH		SOLE		603	0	1,457
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		64	965	SH		SOLE		0	0	965
ICF INTL INC	COM	44925C103		47	282	SH		SOLE		0	0	282
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		1	11	SH		SOLE		0	0	11
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		48	7,190	SH		SOLE		817	0	6,373
FULLER H B CO	COM	359694106		30	375	SH		SOLE		13	0	362
CANOO INC	CL A COM NEW	13803R201		1	906	SH		SOLE		798	0	108
SAVARA INC	COM	805111101		0	55	SH		SOLE		0	0	55
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		4	250	SH		SOLE		0	0	250
REPOSITRAK INC	COM NEW	700215304		3	169	SH		SOLE		2	0	167
TORO CO	COM	891092108		92	1,063	SH		SOLE		44	0	1,019
GENERAC HLDGS INC	COM	368736104		2,580	16,237	SH		SOLE		540	0	15,697
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104		4	73	SH		SOLE		0	0	73
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		4,167	135,172	SH		SOLE		0	0	135,172
TEJON RANCH CO	COM	879080109		13	718	SH		SOLE		39	0	679
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		23	753	SH		SOLE		0	0	753
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		34,197	754,575	SH		SOLE		630	0	753,944
ARK ETF TR	FINTECH INNOVA	00214Q708		1,113	37,311	SH		SOLE		0	0	37,311
LEMAITRE VASCULAR INC	COM	525558201		44	476	SH		SOLE		35	0	441
NORTHFIELD BANCORP INC DEL	COM	66611T108		314	27,057	SH		SOLE		480	0	26,577
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		4	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		125	1,898	SH		SOLE		0	0	1,898
WESTERN ASSET INVESTMENT GRA	COM	95766T100		6	460	SH		SOLE		0	0	460
CTO RLTY GROWTH INC NEW	COM	22948Q101		143	7,497	SH		SOLE		2,040	0	5,457
OPTIMIZERX CORP	COM NEW	68401U204		0	14	SH		SOLE		0	0	14
IBEX LTD	SHS NEW	G4690M101		5	275	SH		SOLE		54	0	221
PATTERSON COS INC	COM	703395103		31	1,408	SH		SOLE		172	0	1,236
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		92	11,818	SH		SOLE		1,430	0	10,388
FIDUS INVT CORP	COM	316500107		0	2	SH		SOLE		0	0	2
ISHARES TR	IBOXX HI YD ETF	464288513		1,003	12,488	SH		SOLE		0	0	12,488
GETTY RLTY CORP NEW	COM	374297109		1,020	32,062	SH		SOLE		2	0	32,060
SUN LIFE FINANCIAL INC.	COM	866796105		290	5,001	SH		SOLE		903	0	4,098
KANZHUN LIMITED	SPONSORED ADS	48553T106		7	432	SH		SOLE		109	0	323
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		8	1,042	SH		SOLE		115	0	927
SKECHERS U S A INC	CL A	830566105		712	10,637	SH		SOLE		2,087	0	8,550
ISHARES TR	0-5YR HI YL CP	46434V407		2,398	55,223	SH		SOLE		0	0	55,223
BUSINESS FIRST BANCSHARES IN	COM	12326C105		23	882	SH		SOLE		3	0	879
OUTBRAIN INC	COM	69002R103		3	611	SH		SOLE		112	0	499
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		151	2,473	SH		SOLE		0	0	2,473
ISHARES TR	10-20 YR TRS ETF	464288653		25,606	234,209	SH		SOLE		9	0	234,200
IQIYI INC	SPONSORED ADS	46267X108		11	3,962	SH		SOLE		147	0	3,815
BADGER METER INC	COM	056525108		217	992	SH		SOLE		16	0	976
ENCORE ENERGY CORP	COM NEW	29259W700		3	619	SH		SOLE		0	0	619
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		284	7,286	SH		SOLE		0	0	7,286
QUAD / GRAPHICS INC	COM CL A	747301109		1	169	SH		SOLE		0	0	169
DR REDDYS LABS LTD	ADR	256135203		226	2,847	SH		SOLE		157	0	2,690
CSW INDUSTRIALS INC	COM	126402106		33	91	SH		SOLE		4	0	87
FOSTER L B CO	COM	350060109		2	84	SH		SOLE		0	0	84
EMPLOYERS HLDGS INC	COM	292218104		1,103	22,997	SH		SOLE		303	0	22,694
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113		0	5,124	SH		SOLE		5,124	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		1,004	57,192	SH		SOLE		10,653	0	46,539
THIRD HARMONIC BIO INC	COM	88427A107		1	83	SH		SOLE		0	0	83
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,114	42,043	SH		SOLE		657	0	41,386
Q2 HLDGS INC	COM	74736L109		115	1,442	SH		SOLE		60	0	1,382
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		4	79	SH		SOLE		0	0	79
ISHARES TR	CORE S&P TTL STK	464287150		63,602	506,309	SH		SOLE		3,312	0	502,997
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		433	14,287	SH		SOLE		0	0	14,287
ADTALEM GLOBAL ED INC	COM	00737L103		53	702	SH		SOLE		7	0	695
CRACKER BARREL OLD CTRY STOR	COM	22410J106		32	715	SH		SOLE		48	0	667
COMMSCOPE HLDG CO INC	COM	20337X109		6	972	SH		SOLE		541	0	431
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		344	16,719	SH		SOLE		0	0	16,719
EAGLE BANCORP INC MD	COM	268948106		327	14,491	SH		SOLE		1,162	0	13,329
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3	800	SH	Put	SOLE		0	0	800
MERCURY SYS INC	COM	589378108		362	9,778	SH		SOLE		0	0	9,778
TREEHOUSE FOODS INC	COM	89469A104		32	768	SH		SOLE		1	0	767
HAWAIIAN ELEC INDUSTRIES	COM	419870100		136	14,057	SH		SOLE		0	0	14,057
BLUE FOUNDRY BANCORP	COM	09549B104		2	172	SH		SOLE		62	0	110
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		230	8,965	SH		SOLE		352	0	8,613
ISHARES TR	GL TIMB FORE ETF	464288174		3	35	SH		SOLE		0	0	35
COMMUNITY HEALTH SYS INC NEW	COM	203668108		74	12,191	SH		SOLE		3,383	0	8,808
WIPRO LTD	SPON ADR 1 SH	97651M109		135	20,848	SH		SOLE		2,039	0	18,809
INVESCO QUALITY MUN INCOME T	COM	46133G107		42	4,014	SH		SOLE		0	0	4,014
IDEAYA BIOSCIENCES INC	COM	45166A102		15	481	SH		SOLE		0	0	481
INSULET CORP	COM	45784P101		927	3,984	SH		SOLE		291	0	3,693
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		1,039	34,405	SH		SOLE		0	0	34,405
NIO INC	SPON ADS	62914V106		158	23,727	SH		SOLE		369	0	23,358
FABRINET	SHS	G3323L100		200	845	SH		SOLE		18	0	827
ISHARES TR	INTL EQTY FACTOR	46434V274		47,731	1,518,649	SH		SOLE		611	0	1,518,038
TOMPKINS FINL CORP	COM	890110109		61	1,054	SH		SOLE		277	0	777
FACTSET RESH SYS INC	COM	303075105		954	2,075	SH		SOLE		43	0	2,032
COPA HOLDINGS SA	CL A	P31076105		5	50	SH		SOLE		0	0	50
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		261	4,480	SH		SOLE		258	0	4,222
AMER SPORTS INC	COM SHS	G0260P102		73	4,573	SH		SOLE		943	0	3,630
AVID BIOSERVICES INC	COM	05368M106		48	4,251	SH		SOLE		193	0	4,058
BROWN FORMAN CORP	CL A	115637100		90	1,877	SH		SOLE		614	0	1,263
THE ODP CORP	COM	88337F105		17	560	SH		SOLE		1	0	559
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		172,573	1,713,908	SH		SOLE		315	0	1,713,594
SEVEN HILLS REALTY TRUST	COM	81784E101		2	117	SH		SOLE		0	0	117
FIRST GTY BANCSHARES INC	COM	32043P106		64	5,963	SH		SOLE		0	0	5,963
SASOL LTD	SPONSORED ADR	803866300		25	3,763	SH		SOLE		450	0	3,313
EVERQUOTE INC	COM CL A	30041R108		95	4,522	SH		SOLE		552	0	3,970
PROSHARES TR	S&P MDCP 400 DIV	74347B680		65	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		225	2,060	SH		SOLE		581	0	1,479
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		271	11,420	SH		SOLE		0	0	11,420
ISHARES TR	INTL SEL DIV ETF	464288448		6,807	225,174	SH		SOLE		0	0	225,174
BJS WHSL CLUB HLDGS INC	COM	05550J101		174	2,114	SH		SOLE		138	0	1,976
ISHARES TR	SHORT TREAS BD	464288679		9,333	84,360	SH		SOLE		0	0	84,360
NI HLDGS INC	COM	65342T106		10	648	SH		SOLE		0	0	648
GREAT SOUTHN BANCORP INC	COM	390905107		16	281	SH		SOLE		6	0	275
INTAPP INC	COM	45827U109		35	735	SH		SOLE		44	0	691
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		24,366	135,999	SH		SOLE		559	0	135,440
JOHNSON OUTDOORS INC	CL A	479167108		53	1,455	SH		SOLE		932	0	523
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,940	33,723	SH		SOLE		1,752	0	31,971
LUCID GROUP INC	COM	549498103		121	34,350	SH		SOLE		5,453	0	28,897
ORION OFFICE REIT INC	COM	68629Y103		99	24,862	SH		SOLE		3,409	0	21,453
STOCK YDS BANCORP INC	COM	861025104		23	372	SH		SOLE		9	0	363
ISHARES TR	IBONDS 27 TRM TS	46436E841		955	42,183	SH		SOLE		0	0	42,183
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		447	13,614	SH		SOLE		400	0	13,214
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		57,680	1,035,544	SH		SOLE		163	0	1,035,381
VAXART INC	COM NEW	92243A200		0	10	SH		SOLE		0	0	10
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		17	1,610	SH		SOLE		0	0	1,610
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		3	148	SH		SOLE		0	0	148
BROOKDALE SR LIVING INC	COM	112463104		5	694	SH		SOLE		12	0	682
HANESBRANDS INC	COM	410345102		211	28,753	SH		SOLE		809	0	27,944
WESTERN UN CO	COM	959802109		312	26,148	SH		SOLE		903	0	25,245
BXP INC	COM	101121101		621	7,714	SH		SOLE		502	0	7,212
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		0	10	SH		SOLE		0	0	10
ATMOS ENERGY CORP	COM	049560105		1,160	8,366	SH		SOLE		354	0	8,012
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		1	99	SH		SOLE		0	0	99
AMAZON COM INC	COM	023135106		230,884	1,239,111	SH		SOLE		20,256	0	1,218,855
PROSHARES TR	PET CARE ETF	74348A145		21	350	SH		SOLE		0	0	350
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		1,573	24,957	SH		SOLE		0	0	24,957
COMCAST CORP NEW	CL A	20030N101		38,915	931,651	SH		SOLE		9,050	0	922,601
NORTHWEST BANCSHARES INC MD	COM	667340103		146	10,897	SH		SOLE		118	0	10,779
DUOLINGO INC	CL A COM	26603R106		3,008	10,668	SH		SOLE		100	0	10,568
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		8	341	SH		SOLE		0	0	341
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		69	3,225	SH		SOLE		0	0	3,225
PULMONX CORP	COM	745848101		7	871	SH		SOLE		246	0	625
ALLEGRO MICROSYSTEMS INC	COM	01749D105		86	3,684	SH		SOLE		280	0	3,404
GARTNER INC	COM	366651107		3,544	6,994	SH		SOLE		146	0	6,848
BALL CORP	COM	058498106		1,605	23,633	SH		SOLE		216	0	23,417
NEVRO CORP	COM	64157F103		15	2,600	SH		SOLE		120	0	2,480
AMER STATES WTR CO	COM	029899101		116	1,393	SH		SOLE		113	0	1,280
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		0	121	SH		SOLE		0	0	121
ISHARES TR	GLOBAL 100 ETF	464287572		117	1,183	SH		SOLE		0	0	1,183
RPC INC	COM	749660106		75	11,758	SH		SOLE		776	0	10,982
STRATEGY SHS	NEWFOUND RESLV	86280R886		6,980	221,951	SH		SOLE		97	0	221,855
ISHARES TR	CORE S&P SCP ETF	464287804		41,424	354,170	SH		SOLE		957	0	353,212
VIRIDIAN THERAPEUTICS INC	COM	92790C104		3	117	SH		SOLE		71	0	46
CAESARS ENTERTAINMENT INC NE	COM	12769G100		208	4,993	SH		SOLE		312	0	4,681
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		37,705	865,382	SH		SOLE		154	0	865,228
CHURCHILL DOWNS INC	COM	171484108		66	485	SH		SOLE		126	0	359
ZYMEWORKS INC	COM	98985Y108		1	72	SH		SOLE		0	0	72
GOLDMAN SACHS ETF TR	FUTURE	38149W796		13	394	SH		SOLE		0	0	394
ARROW FINL CORP	COM	042744102		8	294	SH		SOLE		3	0	291
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		143	9,749	SH		SOLE		0	0	9,749
P10 INC	COM CL A	69376K106		6	566	SH		SOLE		0	0	566
ISHARES TR	S&P 500 VAL ETF	464287408		286,274	1,451,914	SH		SOLE		3,774	0	1,448,140
GRACO INC	COM	384109104		127	1,451	SH		SOLE		160	0	1,291
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		13	590	SH		SOLE		0	0	590
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		517	46,116	SH		SOLE		2,689	0	43,427
DXC TECHNOLOGY CO	COM	23355L106		132	6,341	SH		SOLE		252	0	6,089
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		2,249	41,626	SH		SOLE		15	0	41,611
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		56	1,526	SH		SOLE		0	0	1,526
THORNBURG INCM BUILDER OPP T	COM	885213108		32	1,786	SH		SOLE		0	0	1,786
NEURONETICS INC	COM	64131A105		0	54	SH		SOLE		0	0	54
GLOBAL X FDS	S&P 500 COVERED	37954Y475		143	3,450	SH		SOLE		0	0	3,450
MCDONALDS CORP	COM	580135101		24,133	79,253	SH		SOLE		2,267	0	76,986
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		18	489	SH		SOLE		0	0	489
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409		0	5	SH		SOLE		0	0	5
ISHARES TR	GLOB UTILITS ETF	464288711		22	311	SH		SOLE		0	0	311
ISHARES TR	MODERT ALLOC ETF	464289875		85	1,887	SH		SOLE		0	0	1,887
WESTAMERICA BANCORPORATION	COM	957090103		259	5,250	SH		SOLE		84	0	5,166
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		44,390	2,460,635	SH		SOLE		394	0	2,460,241
RTX CORPORATION	COM	75513E101		15,543	128,288	SH		SOLE		2,149	0	126,139
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		0	9	SH		SOLE		0	0	9
MASTERBRAND INC	COMMON STOCK	57638P104		33	1,805	SH		SOLE		0	0	1,805
VALVOLINE INC	COM	92047W101		37	893	SH		SOLE		49	0	844
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		36	502	SH		SOLE		128	0	374
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		7	76	SH		SOLE		0	0	76
DINE BRANDS GLOBAL INC	COM	254423106		65	2,072	SH		SOLE		276	0	1,796
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		91	1,338	SH		SOLE		0	0	1,338
GLOBAL PMTS INC	COM	37940X102		3,942	38,492	SH		SOLE		325	0	38,167
NVR INC	COM	62944T105		206	21	SH		SOLE		6	0	15
GROUPON INC	COM NEW	399473206		0	46	SH		SOLE		0	0	46
WISDOMTREE TR	EM EX ST-OWNED	97717X578		59	1,782	SH		SOLE		0	0	1,782
AMERICAN PUB ED INC	COM	02913V103		33	2,244	SH		SOLE		145	0	2,099
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502		189	1,250	SH		SOLE		140	0	1,110
NB BANCORP INC	COM	63945M107		6	344	SH		SOLE		0	0	344
STEPAN CO	COM	858586100		811	10,500	SH		SOLE		42	0	10,458
THOMSON REUTERS CORP.	COM	884903808		7,673	44,978	SH		SOLE		80	0	44,898
CHARLES RIV LABS INTL INC	COM	159864107		304	1,542	SH		SOLE		78	0	1,464
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		16,369	280,908	SH		SOLE		0	0	280,908
TIDAL ETF TR	SP DWJNS SUKUK	886364702		336	18,249	SH		SOLE		0	0	18,249
KURA SUSHI USA INC	CL A COM	501270102		4	51	SH		SOLE		12	0	39
EASTGROUP PPTYS INC	COM	277276101		331	1,770	SH		SOLE		116	0	1,654
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		21	980	SH		SOLE		815	0	165
BLACKROCK RES & COMMODITIES	SHS	09257A108		39	4,040	SH		SOLE		0	0	4,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		29	910	SH		SOLE		0	0	910
MATCH GROUP INC NEW	COM	57667L107		234	6,182	SH		SOLE		843	0	5,339
AEROVATE THERAPEUTICS INC	COM	008064107		1	497	SH		SOLE		17	0	480
FULL HSE RESORTS INC	COM	359678109		0	52	SH		SOLE		0	0	52
ICICI BANK LIMITED	ADR	45104G104		280	9,371	SH		SOLE		771	0	8,600
NEKTAR THERAPEUTICS	COM	640268108		4	3,355	SH		SOLE		0	0	3,355
ISPIRE TECHNOLOGY INC	COM	46501C100		0	71	SH		SOLE		0	0	71
MATIV HOLDINGS INC	COM	808541106		11	631	SH		SOLE		0	0	631
STRATEGIC ED INC	COM	86272C103		132	1,426	SH		SOLE		72	0	1,354
DOMO INC	COM CL B	257554105		1	183	SH		SOLE		53	0	130
NOVOCURE LTD	ORD SHS	G6674U108		34	2,156	SH		SOLE		108	0	2,048
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		1,661	33,366	SH		SOLE		0	0	33,366
TERADYNE INC	COM	880770102		649	4,848	SH		SOLE		219	0	4,629
VERU INC	COM	92536C103		1	1,253	SH		SOLE		0	0	1,253
CHEFS WHSE INC	COM	163086101		14	329	SH		SOLE		2	0	327
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		56	1,219	SH		SOLE		0	0	1,219
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		155	4,809	SH		SOLE		0	0	4,809
VANECK ETF TRUST	MORTGAGE REIT	92189F452		0	13	SH		SOLE		0	0	13
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854		126	2,654	SH		SOLE		1,940	0	714
MONGODB INC	CL A	60937P106		884	3,269	SH		SOLE		30	0	3,239
WELLS FARGO CO NEW	COM	949746101		13,853	245,252	SH		SOLE		3,716	0	241,535
BAYTEX ENERGY CORP	COM	07317Q105		10	3,256	SH		SOLE		0	0	3,256
NORDSTROM INC	COM	655664100		82	3,628	SH		SOLE		182	0	3,446
TARGET CORP	COM	87612E106		9,762	62,630	SH		SOLE		1,059	0	61,571
KULICKE & SOFFA INDS INC	COM	501242101		87	1,923	SH		SOLE		34	0	1,889
DT MIDSTREAM INC	COMMON STOCK	23345M107		263	3,345	SH		SOLE		665	0	2,680
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		21	2,037	SH		SOLE		938	0	1,099
NORTHRIM BANCORP INC	COM	666762109		13	189	SH		SOLE		2	0	187
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		43	876	SH		SOLE		0	0	876
AMMO INC	COM	00175J107		1	404	SH		SOLE		0	0	404
HONEST CO INC	COM	438333106		80	22,360	SH		SOLE		1,054	0	21,306
XPO INC	COM	983793100		95	882	SH		SOLE		132	0	750
HENNESSY FDS TR	STANCE ESG ETF	42588P692		20	631	SH		SOLE		0	0	631
ALLIENT INC	COM	019330109		10	505	SH		SOLE		65	0	440
UDR INC	COM	902653104		172	3,802	SH		SOLE		416	0	3,386
GCM GROSVENOR INC	COM CL A	36831E108		17	1,467	SH		SOLE		0	0	1,467
OAK VY BANCORP OAKDALE CALIF	COM	671807105		48	1,796	SH		SOLE		5	0	1,791
CONSTELLIUM SE	CL A SHS	F21107101		30	1,838	SH		SOLE		13	0	1,825
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		93,839	977,892	SH		SOLE		112	0	977,780
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,870	39,090	SH		SOLE		2,648	0	36,442
AFLAC INC	COM	001055102		3,057	27,343	SH		SOLE		1,770	0	25,573
PHINIA INC	COMMON STOCK	71880K101		52	1,131	SH		SOLE		104	0	1,027
CVRX INC	COM	126638105		0	21	SH		SOLE		0	0	21
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		1	217	SH		SOLE		0	0	217
CLEARFIELD INC	COM	18482P103		49	1,245	SH		SOLE		12	0	1,233
MAMAS CREATIONS INC	COM	56146T103		1	150	SH		SOLE		117	0	33
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848		268	9,007	SH		SOLE		0	0	9,007
ROBINHOOD MKTS INC	COM CL A	770700102		907	38,746	SH		SOLE		1,940	0	36,806
ISHARES TR	US CONSUM DISCRE	464287580		588	6,685	SH		SOLE		0	0	6,685
UNITED RENTALS INC	COM	911363109		3,659	4,519	SH		SOLE		134	0	4,384
OPENLANE INC	COM	48238T109		30	1,756	SH		SOLE		5	0	1,751
AGILYSYS INC	COM	00847J105		73	673	SH		SOLE		21	0	652
GAMING & LEISURE PPTYS INC	COM	36467J108		168	3,265	SH		SOLE		38	0	3,227
GENIE ENERGY LTD	CL B	372284208		7	448	SH		SOLE		141	0	307
MONDELEZ INTL INC	CL A	609207105		7,566	102,703	SH		SOLE		2,276	0	100,428
GREIF INC	CL A	397624107		92	1,462	SH		SOLE		16	0	1,446
DOLBY LABORATORIES INC	COM CL A	25659T107		304	3,978	SH		SOLE		263	0	3,715
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		985	13,274	SH		SOLE		607	0	12,667
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		118	8,682	SH		SOLE		393	0	8,289
GATOS SILVER INC	COM	368036109		3	219	SH		SOLE		0	0	219
ANDERSONS INC	COM	034164103		992	19,786	SH		SOLE		99	0	19,687
SPDR S&P 500 ETF TR	TR UNIT	78462F103		196	3,100	SH	Call	SOLE		0	0	3,100
MSCI INC	COM	55354G100		2,226	3,818	SH		SOLE		139	0	3,679
DOUGLAS EMMETT INC	COM	25960P109		129	7,355	SH		SOLE		30	0	7,325
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		11,056	322,525	SH		SOLE		0	0	322,525
MOLINA HEALTHCARE INC	COM	60855R100		1,379	4,001	SH		SOLE		125	0	3,876
DRAGANFLY INC.	COM	26142Q304		0	16	SH		SOLE		0	0	16
IDEXX LABS INC	COM	45168D104		1,890	3,740	SH		SOLE		129	0	3,611
ULTA BEAUTY INC	COM	90384S303		565	1,451	SH		SOLE		44	0	1,407
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		7	159	SH		SOLE		0	0	159
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		1	292	SH		SOLE		11	0	281
SK TELECOM LTD	SPONSORED ADR	78440P306		90	3,802	SH		SOLE		476	0	3,326
PAYSIGN INC	COM	70451A104		4	959	SH		SOLE		0	0	959
ARISTA NETWORKS INC	COM	040413106		6,882	17,931	SH		SOLE		836	0	17,095
VANECK ETF TRUST	PREFERRED SECURT	92189F429		93	5,100	SH		SOLE		0	0	5,100
NNN REIT INC	COM	637417106		329	6,787	SH		SOLE		1,825	0	4,962
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831		161	3,411	SH		SOLE		0	0	3,411
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,825	18,012	SH		SOLE		3,040	0	14,972
ISHARES TR	IBONDS 28 TRM TS	46436E833		652	28,976	SH		SOLE		0	0	28,976
BERRY CORP	COM	08579X101		29	5,685	SH		SOLE		1,321	0	4,364
HANMI FINL CORP	COM NEW	410495204		543	29,184	SH		SOLE		1,567	0	27,617
CALIFORNIA WTR SVC GROUP	COM	130788102		168	3,090	SH		SOLE		389	0	2,701
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		292	6,707	SH		SOLE		0	0	6,707
PLAYSTUDIOS INC	CLASS A COM	72815G108		2	1,594	SH		SOLE		221	0	1,373
FORWARD AIR CORP	COM	349853101		27	773	SH		SOLE		43	0	730
CRA INTL INC	COM	12618T105		100	571	SH		SOLE		29	0	542
POOL CORP	COM	73278L105		293	777	SH		SOLE		52	0	725
SPX TECHNOLOGIES INC	COM	78473E103		70	440	SH		SOLE		64	0	376
AGNC INVT CORP	COM	00123Q104		1,082	103,459	SH		SOLE		579	0	102,880
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		5	80	SH		SOLE		0	0	80
ISHARES TR	0-3 MNTH TREASRY	46436E718		18,379	182,475	SH		SOLE		2,281	0	180,194
BANK MARIN BANCORP	COM	063425102		43	2,125	SH		SOLE		969	0	1,156
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		10	122	SH		SOLE		116	0	6
ISHARES TR	20+ YEAR TR BD	46436E338		277	10,267	SH		SOLE		0	0	10,267
ENPHASE ENERGY INC	COM	29355A107		549	4,861	SH		SOLE		268	0	4,593
MIRUM PHARMACEUTICALS INC	COM	604749101		5	122	SH		SOLE		34	0	88
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		7	2,001	SH		SOLE		0	0	2,001
AMPHENOL CORP NEW	CL A	032095101		2,965	45,498	SH		SOLE		1,434	0	44,064
MPLX LP	COM UNIT REP LTD	55336V100		21	465	SH		SOLE		0	0	465
ANIKA THERAPEUTICS INC	COM	035255108		9	365	SH		SOLE		0	0	365
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		17	2,439	SH		SOLE		0	0	2,439
ACCO BRANDS CORP	COM	00081T108		141	25,853	SH		SOLE		284	0	25,569
PRA GROUP INC	COM	69354N106		28	1,257	SH		SOLE		0	0	1,257
CAMDEN PPTY TR	SH BEN INT	133131102		314	2,541	SH		SOLE		50	0	2,491
CAL MAINE FOODS INC	COM NEW	128030202		53	714	SH		SOLE		25	0	689
AZEK CO INC	CL A	05478C105		268	5,735	SH		SOLE		782	0	4,953
THIRD COAST BANCSHARES INC	COM	88422P109		46	1,720	SH		SOLE		34	0	1,686
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		664	20,244	SH		SOLE		0	0	20,244
ISHARES TR	CORE MSCI EAFE	46432F842		30,003	384,411	SH		SOLE		8,997	0	375,414
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,916	13,103	SH		SOLE		268	0	12,835
ALIGNMENT HEALTHCARE INC	COM	01625V104		40	3,385	SH		SOLE		18	0	3,367
DIEBOLD NIXDORF INC	COM SHS	253651202		12	265	SH		SOLE		11	0	254
SABRA HEALTH CARE REIT INC	COM	78573L106		29	1,533	SH		SOLE		2	0	1,531
VENTYX BIOSCIENCES INC	COM	92332V107		4	1,921	SH		SOLE		48	0	1,873
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		4	1,206	SH		SOLE		0	0	1,206
ALPHABET INC	CAP STK CL C	02079K107		52,470	313,837	SH		SOLE		10,238	0	303,599
GLOBUS MED INC	CL A	379577208		44	613	SH		SOLE		43	0	570
SIRIUSPOINT LTD	COM	G8192H106		36	2,526	SH		SOLE		49	0	2,477
KIMCO RLTY CORP	COM	49446R109		309	13,323	SH		SOLE		291	0	13,032
PREFORMED LINE PRODS CO	COM	740444104		5	41	SH		SOLE		4	0	37
VANGUARD INDEX FDS	VALUE ETF	922908744		61,532	352,478	SH		SOLE		1,863	0	350,615
ISHARES TR	IBOXX INV CP ETF	464287242		3,627	32,100	SH		SOLE		2,390	0	29,710
AVEPOINT INC	COM CL A	053604104		33	2,842	SH		SOLE		106	0	2,736
BEAM GLOBAL	COM	07373B109		0	18	SH		SOLE		0	0	18
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		3	32	SH		SOLE		0	0	32
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510		63	1,678	SH		SOLE		0	0	1,678
CRINETICS PHARMACEUTICALS IN	COM	22663K107		3	56	SH		SOLE		0	0	56
AGILON HEALTH INC	COM	00857U107		2	441	SH		SOLE		206	0	235
UNITED FIRE GROUP INC	COM	910340108		26	1,251	SH		SOLE		12	0	1,239
ANI PHARMACEUTICALS INC	COM	00182C103		2	34	SH		SOLE		0	0	34
GARRETT MOTION INC	COM	366505105		6	676	SH		SOLE		0	0	676
NOBLE CORP PLC	ORD SHS A	G65431127		108	2,997	SH		SOLE		22	0	2,975
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,255	16,388	SH		SOLE		0	0	16,388
VECTOR GROUP LTD	COM	92240M108		3	197	SH		SOLE		0	0	197
STRIDE INC	COM	86333M108		15	181	SH		SOLE		3	0	178
NEW GERMANY FD INC	COM	644465106		5	589	SH		SOLE		0	0	589
INNOVIVA INC	COM	45781M101		62	3,223	SH		SOLE		7	0	3,216
ISHARES INC	MSCI GBL ETF NEW	46434G848		48	1,116	SH		SOLE		0	0	1,116
WESCO INTL INC	COM	95082P105		1,013	6,033	SH		SOLE		310	0	5,723
WESTPORT FUEL SYSTEMS INC	COM	960908507		0	66	SH		SOLE		0	0	66
PENNYMAC FINL SVCS INC NEW	COM	70932M107		14	126	SH		SOLE		4	0	122
CHAMPION HOMES INC	COM	830830105		217	2,286	SH		SOLE		33	0	2,253
SMART GLOBAL HLDGS INC	SHS	G8232Y101		63	3,012	SH		SOLE		373	0	2,639
CAVCO INDS INC DEL	COM	149568107		45	106	SH		SOLE		7	0	99
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		53	829	SH		SOLE		163	0	666
ISHARES INC	MSCI SWITZERLAND	464286749		95	1,831	SH		SOLE		0	0	1,831
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		2	36	SH		SOLE		0	0	36
TIMBERLAND BANCORP INC	COM	887098101		8	272	SH		SOLE		18	0	254
OFS CAP CORP	COM	67103B100		1	100	SH		SOLE		0	0	100
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		20	4,101	SH		SOLE		236	0	3,865
AST SPACEMOBILE INC	COM CL A	00217D100		2	78	SH		SOLE		0	0	78
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		2	50	SH		SOLE		0	0	50
NL INDS INC	COM NEW	629156407		3	382	SH		SOLE		11	0	371
OKLO INC	COM CL A	02156V109		0	15	SH		SOLE		0	0	15
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		34	1,135	SH		SOLE		313	0	822
OCEANPAL INC	COM	Y6430L202		0	56	SH		SOLE		0	0	56
KT CORP	SPONSORED ADR	48268K101		129	8,375	SH		SOLE		770	0	7,605
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		18,692	287,610	SH		SOLE		0	0	287,610
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		12	443	SH		SOLE		0	0	443
SEA LTD	SPONSORD ADS	81141R100		494	5,236	SH		SOLE		97	0	5,139
GLOBAL X FDS	SOCIAL MED ETF	37950E416		13	300	SH		SOLE		0	0	300
TOURMALINE BIO INC	COM	89157D105		0	11	SH		SOLE		0	0	11
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		3	193	SH		SOLE		0	0	193
PACER FDS TR	TRENDPILOT 100	69374H303		1,919	26,174	SH		SOLE		0	0	26,174
ISHARES TR	US SML CAP EQT	46434V290		1,556	23,459	SH		SOLE		0	0	23,459
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		44	1,911	SH		SOLE		0	0	1,911
DIAMONDBACK ENERGY INC	COM	25278X109		2,560	14,847	SH		SOLE		393	0	14,454
SPDR SER TR	S&P TRANSN ETF	78464A532		6	71	SH		SOLE		0	0	71
LTC PPTYS INC	COM	502175102		909	24,778	SH		SOLE		0	0	24,778
MONTAUK RENEWABLES INC	COM	61218C103		13	2,590	SH		SOLE		117	0	2,473
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776		118	5,066	SH		SOLE		0	0	5,066
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,026	43,594	SH		SOLE		2,676	0	40,918
RBB FD INC	MOTLEY FOOL SML	74933W874		5	147	SH		SOLE		0	0	147
BIO RAD LABS INC	CL A	090572207		209	625	SH		SOLE		87	0	538
PURE CYCLE CORP	COM NEW	746228303		6	601	SH		SOLE		31	0	570
QUANEX BLDG PRODS CORP	COM	747619104		11	412	SH		SOLE		0	0	412
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		19,835	389,381	SH		SOLE		729	0	388,652
ISHARES TR	ESG AW MSCI EAFE	46435G516		113	1,346	SH		SOLE		0	0	1,346
ISHARES TR	CORE TOTAL USD	46434V613		1,004,854	21,325,421	SH		SOLE		4,175	0	21,321,245
XCEL ENERGY INC	COM	98389B100		4,720	72,286	SH		SOLE		2,734	0	69,552
DIAMONDROCK HOSPITALITY CO	COM	252784301		23	2,615	SH		SOLE		71	0	2,544
CAMDEN NATL CORP	COM	133034108		20	480	SH		SOLE		13	0	467
AIR TRANSPORT SERVICES GRP I	COM	00922R105		73	4,536	SH		SOLE		332	0	4,204
UNIFIRST CORP MASS	COM	904708104		984	4,952	SH		SOLE		4	0	4,948
AMETEK INC	COM	031100100		1,929	11,236	SH		SOLE		280	0	10,956
SPHERE 3D CORP NEW	COM NEW	84841L407		0	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		7,025	211,916	SH		SOLE		282	0	211,634
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		182	3,316	SH		SOLE		0	0	3,316
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103		1	178	SH		SOLE		0	0	178
SOUTHWEST GAS HLDGS INC	COM	844895102		210	2,852	SH		SOLE		0	0	2,852
PHATHOM PHARMACEUTICALS INC	COM	71722W107		1	32	SH		SOLE		0	0	32
KLA CORP	COM NEW	482480100		2,865	3,700	SH		SOLE		345	0	3,355
ALKAMI TECHNOLOGY INC	COM	01644J108		21	661	SH		SOLE		16	0	645
IVANHOE ELECTRIC INC	COM	46578C108		2	204	SH		SOLE		0	0	204
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		331	4,112	SH		SOLE		1,291	0	2,821
EMCOR GROUP INC	COM	29084Q100		1,827	4,243	SH		SOLE		287	0	3,956
GE AEROSPACE	COM NEW	369604301		26,720	141,690	SH		SOLE		2,228	0	139,461
VITAL ENERGY INC	COM	516806205		55	2,034	SH		SOLE		33	0	2,001
BLUE OWL CAPITAL CORPORATION	COM	69121K104		21	1,413	SH		SOLE		0	0	1,413
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		398	2,278	SH		SOLE		12	0	2,266
LIVE NATION ENTERTAINMENT IN	COM	538034109		239	2,185	SH		SOLE		80	0	2,105
FLYWIRE CORPORATION	COM VTG	302492103		26	1,590	SH		SOLE		213	0	1,377
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		61	1,957	SH		SOLE		0	0	1,957
VEEVA SYS INC	CL A COM	922475108		1,421	6,770	SH		SOLE		251	0	6,519
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		31,045	492,771	SH		SOLE		278	0	492,493
BLACKROCK MUNI INCOME TR II	COM	09249N101		82	7,258	SH		SOLE		0	0	7,258
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		25	2,202	SH		SOLE		417	0	1,785
PAYPAL HLDGS INC	COM	70450Y103		9,642	123,565	SH		SOLE		2,011	0	121,554
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		39	324	SH		SOLE		0	0	324
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,050	11,186	SH		SOLE		503	0	10,683
COLONY BANKCORP INC	COM	19623P101		20	1,267	SH		SOLE		18	0	1,249
RESTAURANT BRANDS INTL INC	COM	76131D103		147	2,035	SH		SOLE		132	0	1,903
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		750	3,361	SH		SOLE		31	0	3,331
SKYWORKS SOLUTIONS INC	COM	83088M102		809	8,195	SH		SOLE		449	0	7,746
SILICON LABORATORIES INC	COM	826919102		1,187	10,270	SH		SOLE		88	0	10,182
BIOTE CORP	CLASS A COM	090683103		0	64	SH		SOLE		0	0	64
JETBLUE AWYS CORP	COM	477143101		300	45,731	SH		SOLE		145	0	45,586
LIMONEIRA CO	COM	532746104		3	111	SH		SOLE		1	0	110
WESTERN AST INFL LKD OPP & I	COM	95766R104		15	1,737	SH		SOLE		0	0	1,737
PC CONNECTION INC	COM	69318J100		64	850	SH		SOLE		0	0	850
ORANGE CNTY BANCORP INC	COM	68417L107		6	96	SH		SOLE		1	0	95
ISHARES TR	MORNINGSTAR GRWT	464287119		3,499	41,629	SH		SOLE		0	0	41,629
ISHARES INC	MSCI STH KOR ETF	464286772		35	554	SH		SOLE		0	0	554
LABCORP HOLDINGS INC	COM SHS	504922105		1,588	7,107	SH		SOLE		324	0	6,783
ISHARES TR	MRGSTR MD CP ETF	464288208		1,020	13,418	SH		SOLE		0	0	13,418
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		5	222	SH		SOLE		0	0	222
GOHEALTH INC	CL A NEW	38046W204		0	34	SH		SOLE		3	0	31
DIGITAL ALLY INC	COM NEW	25382T200		1	526	SH		SOLE		526	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		19	1,311	SH		SOLE		22	0	1,289
PBF ENERGY INC	CL A	69318G106		42	1,364	SH		SOLE		148	0	1,216
LITHIUM AMERS CORP NEW	COM SHS	53681J103		6	2,255	SH		SOLE		0	0	2,255
VERISIGN INC	COM	92343E102		2,742	14,435	SH		SOLE		855	0	13,580
IPG PHOTONICS CORP	COM	44980X109		181	2,435	SH		SOLE		192	0	2,243
GERDAU SA	SPON ADR REP PFD	373737105		6	1,670	SH		SOLE		173	0	1,497
ELEVATION ONCOLOGY INC	COM	28623U101		0	429	SH		SOLE		0	0	429
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		27	2,552	SH		SOLE		0	0	2,552
SPDR SER TR	HLTH CR EQUIP	78464A581		2	25	SH		SOLE		0	0	25
ITT INC	COM	45073V108		580	3,879	SH		SOLE		52	0	3,827
VERIS RESIDENTIAL INC	COM	554489104		5	286	SH		SOLE		1	0	285
D R HORTON INC	COM	23331A109		2,380	12,475	SH		SOLE		398	0	12,077
REPLIGEN CORP	COM	759916109		64	428	SH		SOLE		11	0	417
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		18	2,627	SH		SOLE		274	0	2,353
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		455	29,781	SH		SOLE		0	0	29,781
ISHARES TR	ESG ADV TTL USD	46436E619		16	356	SH		SOLE		0	0	356
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		12	670	SH		SOLE		0	0	670
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		3	290	SH		SOLE		0	0	290
ALCON AG	ORD SHS	H01301128		282	2,815	SH		SOLE		63	0	2,752
STEWART INFORMATION SVCS COR	COM	860372101		1,237	16,556	SH		SOLE		0	0	16,556
DANIMER SCIENTIFIC INC	COM CL A	236272100		0	430	SH		SOLE		0	0	430
KIMBALL ELECTRONICS INC	COM	49428J109		1	77	SH		SOLE		0	0	77
NOVARTIS AG	SPONSORED ADR	66987V109		8,673	75,405	SH		SOLE		2,017	0	73,388
HUDSON PAC PPTYS INC	COM	444097109		36	7,483	SH		SOLE		37	0	7,446
SOLVENTUM CORP	COM SHS	83444M101		999	14,329	SH		SOLE		742	0	13,587
PAN AMERN SILVER CORP	COM	697900108		39	1,852	SH		SOLE		844	0	1,008
NORTHERN TR CORP	COM	665859104		1,097	12,183	SH		SOLE		870	0	11,313
VERACYTE INC	COM	92337F107		163	4,776	SH		SOLE		594	0	4,182
POPULAR INC	COM NEW	733174700		505	5,036	SH		SOLE		406	0	4,630
IQVIA HLDGS INC	COM	46266C105		1,351	5,703	SH		SOLE		250	0	5,453
CXAPP INC	COM CL A	23248B109		1	777	SH		SOLE		0	0	777
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		336	7,345	SH		SOLE		0	0	7,345
ISHARES TR	YLD OPTIM BD	46434V787		12	541	SH		SOLE		0	0	541
SFL CORPORATION LTD	SHS	G7738W106		36	3,141	SH		SOLE		156	0	2,985
ROIVANT SCIENCES LTD	SHS	G76279101		11	980	SH		SOLE		0	0	980
PFIZER INC	COM	717081103		38,314	1,323,928	SH		SOLE		10,139	0	1,313,789
CLEAR SECURE INC	COM CL A	18467V109		425	12,836	SH		SOLE		617	0	12,219
ENTERPRISE BANCORP INC MASS	COM	293668109		21	670	SH		SOLE		32	0	638
LANDSEA HOMES CORP	COM	51509P103		18	1,434	SH		SOLE		876	0	558
SPDR SER TR	S&P 500 ESG ETF	78468R531		355	6,366	SH		SOLE		0	0	6,366
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		63	1,967	SH		SOLE		0	0	1,967
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		58	1,502	SH		SOLE		0	0	1,502
KONTOOR BRANDS INC	COM	50050N103		160	1,955	SH		SOLE		313	0	1,642
WISDOMTREE TR	US LARGECAP DIVD	97717W307		266	3,381	SH		SOLE		0	0	3,381
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		97	3,534	SH		SOLE		0	0	3,534
PACIRA BIOSCIENCES INC	COM	695127100		98	6,517	SH		SOLE		446	0	6,071
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		26	101	SH		SOLE		0	0	101
SUPERIOR GROUP OF CO INC	COM	868358102		1	49	SH		SOLE		0	0	49
PACER FDS TR	TRENDP US LAR CP	69374H105		62	1,186	SH		SOLE		0	0	1,186
ENERGY RECOVERY INC	COM	29270J100		74	4,260	SH		SOLE		329	0	3,931
GLOBAL X FDS	SUPERDVDND REIT	37960A651		14	630	SH		SOLE		0	0	630
QUINSTREET INC	COM	74874Q100		20	1,025	SH		SOLE		7	0	1,018
WILLDAN GROUP INC	COM	96924N100		40	981	SH		SOLE		24	0	957
RBB FD INC	US TREAS 3 MNTH	74933W452		95	1,899	SH		SOLE		0	0	1,899
LUNA INNOVATIONS INC	COM	550351100		0	31	SH		SOLE		0	0	31
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102		1	316	SH		SOLE		34	0	282
BOEING CO	COM	097023105		4,037	26,552	SH		SOLE		634	0	25,918
BANK AMERICA CORP	7.25%CNV PFD L	060505682		19	15	SH		SOLE		0	0	15
ALTI GLOBAL INC	CL A	02157E106		1	249	SH		SOLE		30	0	219
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207		2	245	SH		SOLE		102	0	143
ELLINGTON FINANCIAL INC	COM	28852N109		25	1,935	SH		SOLE		0	0	1,935
RELX PLC	SPONSORED ADR	759530108		273	5,757	SH		SOLE		360	0	5,397
PLAYTIKA HLDG CORP	COM	72815L107		681	85,971	SH		SOLE		7,734	0	78,237
ISHARES TR	US HOME CONS ETF	464288752		73	573	SH		SOLE		0	0	573
MATTEL INC	COM	577081102		54	2,813	SH		SOLE		427	0	2,386
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		3,482	16,800	SH		SOLE		0	0	16,800
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		499	5,102	SH		SOLE		0	0	5,102
EPAM SYS INC	COM	29414B104		786	3,951	SH		SOLE		245	0	3,706
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		11	628	SH		SOLE		0	0	628
OCCIDENTAL PETE CORP	COM	674599105		1,219	23,650	SH		SOLE		1,407	0	22,243
ITRON INC	COM	465741106		235	2,203	SH		SOLE		68	0	2,135
KENNAMETAL INC	COM	489170100		111	4,279	SH		SOLE		149	0	4,130
DBX ETF TR	XTRACK MSCI EAFE	233051630		230	8,561	SH		SOLE		0	0	8,561
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		12	1,051	SH		SOLE		0	0	1,051
SOLARWINDS CORP	COM NEW	83417Q204		225	17,222	SH		SOLE		648	0	16,574
BIOMEA FUSION INC	COM	09077A106		1	94	SH		SOLE		0	0	94
ALPHATEC HLDGS INC	COM NEW	02081G201		34	6,055	SH		SOLE		396	0	5,659
ALARM COM HLDGS INC	COM	011642105		43	783	SH		SOLE		0	0	783
DOORDASH INC	CL A	25809K105		1,528	10,705	SH		SOLE		567	0	10,138
G III APPAREL GROUP LTD	COM	36237H101		85	2,777	SH		SOLE		80	0	2,697
ATI INC	COM	01741R102		2,353	35,174	SH		SOLE		74	0	35,100
TRUIST FINL CORP	COM	89832Q109		2,033	47,534	SH		SOLE		3,598	0	43,936
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		12	277	SH		SOLE		35	0	242
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		23	895	SH		SOLE		400	0	495
TRINET GROUP INC	COM	896288107		16	166	SH		SOLE		81	0	85
LEONARDO DRS INC	COM	52661A108		45	1,584	SH		SOLE		104	0	1,480
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		118,902	258,336	SH		SOLE		7,243	0	251,093
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,518	19,941	SH		SOLE		1,102	0	18,839
BRISTOW GROUP INC	COM	11040G103		14	404	SH		SOLE		17	0	387
CORE MOLDING TECHNOLOGIES IN	COM	218683100		3	184	SH		SOLE		20	0	164
VIASAT INC	COM	92552V100		4	351	SH		SOLE		28	0	323
PRIVIA HEALTH GROUP INC	COM	74276R102		11	592	SH		SOLE		38	0	554
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		49	1,281	SH		SOLE		0	0	1,281
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		35	1,709	SH		SOLE		267	0	1,442
HOULIHAN LOKEY INC	CL A	441593100		1,860	11,768	SH		SOLE		62	0	11,706
REMITLY GLOBAL INC	COM	75960P104		19	1,401	SH		SOLE		59	0	1,342
GRAIL INC	COM	384747101		13	977	SH		SOLE		7	0	970
DIANTHUS THERAPEUTICS INC	COM	252828108		0	5	SH		SOLE		0	0	5
SAUL CTRS INC	COM	804395101		30	707	SH		SOLE		5	0	702
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		113	3,020	SH		SOLE		0	0	3,020
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		9	567	SH		SOLE		3	0	564
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		11,902	183,504	SH		SOLE		265	0	183,239
HERITAGE INSURANCE HLDGS INC	COM	42727J102		55	4,507	SH		SOLE		173	0	4,334
WISDOMTREE TR	US MIDCAP DIVID	97717W505		4,355	85,179	SH		SOLE		1,414	0	83,765
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101		0	24	SH		SOLE		0	0	24
OMEROS CORP	COM	682143102		8	2,112	SH		SOLE		544	0	1,568
OSCAR HEALTH INC	CL A	687793109		51	2,394	SH		SOLE		48	0	2,346
UGI CORP NEW	COM	902681105		155	6,196	SH		SOLE		15	0	6,181
WEBSTER FINL CORP	COM	947890109		243	5,216	SH		SOLE		164	0	5,052
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		7	1,937	SH		SOLE		0	0	1,937
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		3	510	SH		SOLE		0	0	510
CBRE GBL REAL ESTATE INC FD	COM	12504G100		24	3,621	SH		SOLE		0	0	3,621
TORONTO DOMINION BK ONT	COM NEW	891160509		456	7,208	SH		SOLE		279	0	6,929
MGM RESORTS INTERNATIONAL	COM	552953101		429	10,984	SH		SOLE		486	0	10,498
LUCID DIAGNOSTICS INC	COM	54948X109		1	1,761	SH		SOLE		0	0	1,761
LANCASTER COLONY CORP	COM	513847103		875	4,953	SH		SOLE		0	0	4,953
TRIPADVISOR INC	COM	896945201		309	21,358	SH		SOLE		1,166	0	20,192
COMMERCIAL VEH GROUP INC	COM	202608105		3	1,054	SH		SOLE		361	0	693
KLAVIYO INC	COM SER A	49845K101		13	370	SH		SOLE		0	0	370
EA SERIES TRUST	STRIVE US SEMICO	02072L672		33	696	SH		SOLE		0	0	696
SCYNEXIS INC	COM NEW	811292200		0	212	SH		SOLE		147	0	65
ODDITY TECH LTD	SHS CL A	M7518J104		7	175	SH		SOLE		0	0	175
LAUREATE EDUCATION INC	COMMON STOCK	518613203		9	548	SH		SOLE		0	0	548
TERADATA CORP DEL	COM	88076W103		667	21,972	SH		SOLE		655	0	21,317
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		111,764	1,152,800	SH		SOLE		1,944	0	1,150,855
APTIV PLC	SHS	G6095L109		655	9,101	SH		SOLE		280	0	8,821
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		111	5,818	SH		SOLE		2	0	5,817
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		1	26	SH		SOLE		0	0	26
VIMEO INC	COMMON STOCK	92719V100		44	8,798	SH		SOLE		585	0	8,213
KALTURA INC	COM	483467106		1	637	SH		SOLE		100	0	537
ISHARES TR	ESG SCRND S&P500	46436E569		147	3,326	SH		SOLE		0	0	3,326
DELEK US HLDGS INC NEW	COM	24665A103		5	245	SH		SOLE		52	0	193
SNDL INC	COM	83307B101		0	160	SH		SOLE		0	0	160
WALDENCAST PLC	CLASS A ORD SHS	G9503X103		1	363	SH		SOLE		37	0	326
TECHNIPFMC PLC	COM	G87110105		1,192	45,450	SH		SOLE		3,543	0	41,907
SJW GROUP	COM	784305104		53	920	SH		SOLE		55	0	865
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		12,992	285,596	SH		SOLE		22,750	0	262,846
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		887	3,142	SH		SOLE		134	0	3,008
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		3,567	39,288	SH		SOLE		5,169	0	34,119
INTUITIVE MACHINES INC	CLASS A COM	46125A100		3	376	SH		SOLE		0	0	376
BLACKROCK TCP CAPITAL CORP	COM	09259E108		19	2,295	SH		SOLE		0	0	2,295
HELLO GROUP INC	ADS	423403104		4	585	SH		SOLE		0	0	585
TWO HBRS INVT CORP	COM	90187B804		12	840	SH		SOLE		68	0	772
RXO INC	COMMON STOCK	74982T103		14	505	SH		SOLE		0	0	505
ARRIVENT BIOPHARMA INC	COM	04272N102		2	94	SH		SOLE		0	0	94
UNIVERSAL STAINLESS & ALLOY	COM	913837100		9	231	SH		SOLE		0	0	231
ISHARES TR	S&P 500 GRWT ETF	464287309		547,044	5,713,256	SH		SOLE		6,840	0	5,706,416
COMERICA INC	COM	200340107		1,039	17,343	SH		SOLE		742	0	16,601
ESCALADE INC	COM	296056104		1	106	SH		SOLE		0	0	106
DOCUSIGN INC	COM	256163106		1,989	32,027	SH		SOLE		7,186	0	24,841
ISHARES TR	RESIDENTIAL MULT	464288562		1	14	SH		SOLE		0	0	14
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		14,721	528,589	SH		SOLE		229	0	528,360
SPDR SER TR	ICE PFD SEC ETF	78464A292		28	781	SH		SOLE		0	0	781
CANNAE HLDGS INC	COM	13765N107		39	2,026	SH		SOLE		3	0	2,023
UNITED STS LIME & MINERALS I	COM	911922102		196	2,003	SH		SOLE		66	0	1,937
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		2	807	SH		SOLE		236	0	571
FIRST CMNTY BANKSHARES INC V	COM	31983A103		5	126	SH		SOLE		0	0	126
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		10	119	SH		SOLE		0	0	119
STIFEL FINL CORP	COM	860630102		370	3,940	SH		SOLE		26	0	3,914
EA SERIES TRUST	ARK 21SHARES ACT	02072L359		8	195	SH		SOLE		0	0	195
RITHM CAPITAL CORP	COM NEW	64828T201		94	8,279	SH		SOLE		0	0	8,279
BURLINGTON STORES INC	COM	122017106		1,387	5,266	SH		SOLE		225	0	5,041
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		10	993	SH		SOLE		60	0	933
SPDR SER TR	PORTFOLIO S&P600	78468R853		179,805	3,950,894	SH		SOLE		2,468	0	3,948,426
JUNIPER NETWORKS INC	COM	48203R104		252	6,471	SH		SOLE		796	0	5,675
MONSTER BEVERAGE CORP NEW	COM	61174X109		866	16,607	SH		SOLE		816	0	15,791
SPDR SER TR	PORTFOLIO SHORT	78464A474		9,602	317,115	SH		SOLE		1,232	0	315,883
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,772	6,552	SH		SOLE		278	0	6,274
RB GLOBAL INC	COM	74935Q107		318	3,956	SH		SOLE		161	0	3,795
OTTER TAIL CORP	COM	689648103		911	11,658	SH		SOLE		0	0	11,658
PROSHARES TR	S&P TECH DIVIDEN	74347G606		45	584	SH		SOLE		584	0	0
NEXTDECADE CORP	COM	65342K105		1	134	SH		SOLE		0	0	134
ARM HOLDINGS PLC	SPONSORED ADS	042068205		15,498	108,372	SH		SOLE		8	0	108,364
BRINKS CO	COM	109696104		43	375	SH		SOLE		0	0	375
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		121	3,750	SH		SOLE		0	0	3,750
CHESAPEAKE UTILS CORP	COM	165303108		149	1,200	SH		SOLE		9	0	1,191
CRICUT INC	COM CL A	22658D100		83	12,026	SH		SOLE		1,068	0	10,958
HILLTOP HOLDINGS INC	COM	432748101		26	801	SH		SOLE		0	0	801
LIGHTWAVE LOGIC INC	COM	532275104		2	668	SH		SOLE		326	0	342
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863		986	44,326	SH		SOLE		0	0	44,326
AZZ INC	COM	002474104		57	694	SH		SOLE		0	0	694
JACOBS SOLUTIONS INC	COM	46982L108		21,068	160,949	SH		SOLE		336	0	160,613
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,111	152,041	SH		SOLE		9,220	0	142,821
CSG SYS INTL INC	COM	126349109		953	19,591	SH		SOLE		101	0	19,490
SPDR SER TR	S&P KENSHO SMART	78468R689		110	3,822	SH		SOLE		0	0	3,822
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		496	5,496	SH		SOLE		0	0	5,496
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		129	12,772	SH		SOLE		4	0	12,768
SHOE CARNIVAL INC	COM	824889109		62	1,412	SH		SOLE		8	0	1,404
WILLSCOT HLDGS CORP	COM CL A	971378104		45	1,206	SH		SOLE		9	0	1,197
FIRST BANCORP INC ME	COM	31866P102		6	227	SH		SOLE		7	0	220
ADC THERAPEUTICS SA	SHS	H0036K147		0	24	SH		SOLE		0	0	24
KIRKLANDS INC	COM	497498105		0	40	SH		SOLE		0	0	40
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		2	77	SH		SOLE		0	0	77
PEOPLES BANCORP INC	COM	709789101		56	1,860	SH		SOLE		7	0	1,853
PENUMBRA INC	COM	70975L107		391	2,011	SH		SOLE		86	0	1,925
COMPASS MINERALS INTL INC	COM	20451N101		11	950	SH		SOLE		0	0	950
JOHN MARSHALL BANCORP INC	COM	47805L101		1	70	SH		SOLE		5	0	65
EHANG HLDGS LTD	ADS	26853E102		1	70	SH		SOLE		0	0	70
BALLARD PWR SYS INC NEW	COM	058586108		1	330	SH		SOLE		0	0	330
SURMODICS INC	COM	868873100		20	504	SH		SOLE		37	0	467
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		192	6,905	SH		SOLE		0	0	6,905
ICHOR HOLDINGS	SHS	G4740B105		115	3,617	SH		SOLE		266	0	3,351
PROGRESS SOFTWARE CORP	COM	743312100		22	329	SH		SOLE		40	0	289
CENTURY THERAPEUTICS INC	COM	15673T100		0	99	SH		SOLE		21	0	78
AINOS INC	COM	00902F303		0	7	SH		SOLE		0	0	7
ISHARES SILVER TR	ISHARES	46428Q109		3,315	116,681	SH		SOLE		3,643	0	113,038
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		167	1,663	SH		SOLE		1,244	0	419
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838		282	5,644	SH		SOLE		0	0	5,644
MIDDLEBY CORP	COM	596278101		84	605	SH		SOLE		18	0	587
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104		2	232	SH		SOLE		0	0	232
CHROMADEX CORP	COM NEW	171077407		0	94	SH		SOLE		0	0	94
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		21	414	SH		SOLE		0	0	414
DECKERS OUTDOOR CORP	COM	243537107		1,374	8,615	SH		SOLE		888	0	7,727
NVIDIA CORPORATION	COM	67066G104		308,240	2,538,205	SH		SOLE		62,303	0	2,475,902
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		15	143	SH		SOLE		0	0	143
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		904	4,550	SH		SOLE		232	0	4,318
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		63	989	SH		SOLE		0	0	989
BCB BANCORP INC	COM	055298103		63	5,116	SH		SOLE		212	0	4,904
OPEN TEXT CORP	COM	683715106		26	791	SH		SOLE		16	0	775
SUNRUN INC	COM	86771W105		71	3,957	SH		SOLE		217	0	3,740
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,923	58,676	SH		SOLE		290	0	58,386
EMERALD HOLDING INC	COM	29103W104		1	219	SH		SOLE		0	0	219
FRANKLIN RESOURCES INC	COM	354613101		366	18,142	SH		SOLE		2,483	0	15,659
PENTAIR PLC	SHS	G7S00T104		1,459	14,919	SH		SOLE		594	0	14,325
CONSUMER PORTFOLIO SVCS INC	COM	210502100		1	139	SH		SOLE		0	0	139
KINSALE CAP GROUP INC	COM	49714P108		189	406	SH		SOLE		38	0	368
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		247	9,830	SH		SOLE		0	0	9,830
HUMANA INC	COM	444859102		988	3,119	SH		SOLE		246	0	2,873
CORECARD CORPORATION	COM	45816D100		0	23	SH		SOLE		0	0	23
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		1	12	SH		SOLE		0	0	12
SONOS INC	COM	83570H108		27	2,171	SH		SOLE		11	0	2,160
HEALTHCARE RLTY TR	CL A COM	42226K105		419	23,068	SH		SOLE		1,245	0	21,823
NEWMARK GROUP INC	CL A	65158N102		65	4,175	SH		SOLE		965	0	3,210
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		942	23,844	SH		SOLE		0	0	23,844
AGIOS PHARMACEUTICALS INC	COM	00847X104		96	2,167	SH		SOLE		126	0	2,041
ELDORADO GOLD CORP NEW	COM	284902509		1	60	SH		SOLE		0	0	60
VISTRA CORP	COM	92840M102		849	7,158	SH		SOLE		744	0	6,414
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		3	99	SH		SOLE		0	0	99
FRONTDOOR INC	COM	35905A109		129	2,695	SH		SOLE		17	0	2,678
SPDR SER TR	DJ REIT ETF	78464A607		5	47	SH		SOLE		0	0	47
CELSIUS HLDGS INC	COM NEW	15118V207		43	1,381	SH		SOLE		43	0	1,338
INTERNATIONAL BANCSHARES COR	COM	459044103		131	2,194	SH		SOLE		0	0	2,194
SPDR S&P 500 ETF TR	TR UNIT	78462F103		60	400	SH	Call	SOLE		0	0	400
HOWARD HUGHES HOLDINGS INC	COM	44267T102		129	1,671	SH		SOLE		71	0	1,600
ACELYRIN INC	COM	00445A100		1	167	SH		SOLE		42	0	125
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		61	3,012	SH		SOLE		38	0	2,974
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847		0	1	SH		SOLE		0	0	1
UPBOUND GROUP INC	COM	76009N100		41	1,282	SH		SOLE		53	0	1,229
CASTLE BIOSCIENCES INC	COM	14843C105		9	319	SH		SOLE		0	0	319
C4 THERAPEUTICS INC	COM STK	12529R107		6	1,018	SH		SOLE		11	0	1,007
XPERI INC	COMMON STOCK	98423J101		2	217	SH		SOLE		50	0	167
TTEC HLDGS INC	COM	89854H102		1	253	SH		SOLE		7	0	246
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		154	4,839	SH		SOLE		426	0	4,414
DATADOG INC	CL A COM	23804L103		1,190	10,347	SH		SOLE		366	0	9,981
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		686	6,540	SH		SOLE		390	0	6,150
NACCO INDS INC	CL A	629579103		955	33,689	SH		SOLE		8	0	33,681
RYERSON HLDG CORP	COM	783754104		10	522	SH		SOLE		66	0	456
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2	1,000	SH	Put	SOLE		0	0	1,000
HANOVER INS GROUP INC	COM	410867105		1,645	11,104	SH		SOLE		170	0	10,934
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		2	100	SH		SOLE		0	0	100
TRANSCAT INC	COM	893529107		1	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		13	273	SH		SOLE		0	0	273
TORRID HLDGS INC	COM	89142B107		0	65	SH		SOLE		0	0	65
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		16	1,462	SH		SOLE		0	0	1,462
SMITH & WESSON BRANDS INC	COM	831754106		40	3,099	SH		SOLE		0	0	3,099
ISHARES TR	IBONDS DEC 2031	46436E460		49	2,358	SH		SOLE		0	0	2,358
INTERNATIONAL BUSINESS MACHS	COM	459200101		28,001	126,654	SH		SOLE		3,673	0	122,981
CHEWY INC	CL A	16679L109		64	2,174	SH		SOLE		506	0	1,668
INVESCO QQQ TR	UNIT SER 1	46090E103		289,712	593,586	SH		SOLE		1,490	0	592,096
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		10,041	441,953	SH		SOLE		30	0	441,923
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		13,876	271,338	SH		SOLE		0	0	271,338
ISHARES TR	JPMORGAN USD EMG	464288281		54,617	583,644	SH		SOLE		338	0	583,305
MARCUS & MILLICHAP INC	COM	566324109		5	126	SH		SOLE		0	0	126
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		40	2,127	SH		SOLE		47	0	2,080
NOMURA HLDGS INC	SPONSORED ADR	65535H208		104	19,990	SH		SOLE		1,082	0	18,908
ISHARES TR	GENOMICS IMMUN	46435U192		33	1,358	SH		SOLE		0	0	1,358
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		0	33	SH		SOLE		11	0	22
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201		1	659	SH		SOLE		0	0	659
GREENBRIER COS INC	COM	393657101		4	70	SH		SOLE		0	0	70
REV GROUP INC	COM	749527107		248	8,842	SH		SOLE		295	0	8,547
COLUMBIA FINL INC	COM	197641103		26	1,521	SH		SOLE		0	0	1,521
VERALTO CORP	COM SHS	92338C103		687	6,138	SH		SOLE		249	0	5,889
VACASA INC	CL A NEW	91854V206		1	348	SH		SOLE		39	0	309
ISHARES TR	RUS MID CAP ETF	464287499		11,022	125,056	SH		SOLE		1,293	0	123,763
CINEMARK HLDGS INC	COM	17243V102		83	2,993	SH		SOLE		17	0	2,976
APOLLO GLOBAL MGMT INC	COM	03769M106		826	6,611	SH		SOLE		484	0	6,127
LYELL IMMUNOPHARMA INC	COM	55083R104		4	3,164	SH		SOLE		522	0	2,642
CARIBOU BIOSCIENCES INC	COM	142038108		2	1,223	SH		SOLE		271	0	952
STAG INDL INC	COM	85254J102		73	1,859	SH		SOLE		90	0	1,769
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,334	20,214	SH		SOLE		265	0	19,949
ISHARES TR	MRGSTR MD CP VAL	464288406		435	5,674	SH		SOLE		0	0	5,674
UNITED SEC BANCSHARES CALIF	COM	911460103		12	1,398	SH		SOLE		0	0	1,398
AMERANT BANCORP INC	CL A	023576101		6	258	SH		SOLE		0	0	258
BOWLERO CORP	CL A COM	10258P102		1	99	SH		SOLE		0	0	99
89BIO INC	COM	282559103		2	324	SH		SOLE		0	0	324
KRANESHARES TRUST	EMRNG MKT CONS	500767876		4	239	SH		SOLE		0	0	239
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		66	1,312	SH		SOLE		0	0	1,312
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		0	219	SH		SOLE		0	0	219
SOUNDHOUND AI INC	CLASS A COM	836100107		7	1,420	SH		SOLE		0	0	1,420
AGENUS INC	COM NEW	00847G804		0	30	SH		SOLE		0	0	30
SYMBOTIC INC	CLASS A COM	87151X101		18	725	SH		SOLE		0	0	725
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		29	1,354	SH		SOLE		0	0	1,354
BRIDGEBIO PHARMA INC	COM	10806X102		88	3,442	SH		SOLE		697	0	2,745
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		93	1,282	SH		SOLE		130	0	1,152
CNO FINL GROUP INC	COM	12621E103		61	1,750	SH		SOLE		164	0	1,586
CORE SCIENTIFIC INC NEW	COM	21874A106		17	1,426	SH		SOLE		6	0	1,420
SQUARESPACE INC	CLASS A	85225A107		151	3,253	SH		SOLE		132	0	3,121
ABERCROMBIE & FITCH CO	CL A	002896207		292	2,086	SH		SOLE		126	0	1,960
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		3	255	SH		SOLE		0	0	255
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		6,685	302,394	SH		SOLE		0	0	302,394
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		81	3,855	SH		SOLE		576	0	3,279
ISHARES TR	CORE S&P US VLU	464287663		66,960	701,226	SH		SOLE		763	0	700,462
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		3,457	82,778	SH		SOLE		15	0	82,763
PROSHARES TR	SHORT S&P 500 NE	74347B425		20	1,852	SH		SOLE		0	0	1,852
ONCOLYTICS BIOTECH INC	COM NEW	682310875		1	1,325	SH		SOLE		0	0	1,325
DORIAN LPG LTD	SHS USD	Y2106R110		71	2,058	SH		SOLE		50	0	2,008
SMITH A O CORP	COM	831865209		775	8,627	SH		SOLE		892	0	7,735
CONMED CORP	COM	207410101		90	1,251	SH		SOLE		34	0	1,217
HUNT J B TRANS SVCS INC	COM	445658107		1,354	7,858	SH		SOLE		228	0	7,630
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862		20	410	SH		SOLE		0	0	410
KB HOME	COM	48666K109		169	1,975	SH		SOLE		200	0	1,775
EQUINOR ASA	SPONSORED ADR	29446M102		56	2,204	SH		SOLE		235	0	1,969
AGCO CORP	COM	001084102		115	1,177	SH		SOLE		76	0	1,101
CENTRAL GARDEN & PET CO	COM	153527106		10	279	SH		SOLE		0	0	279
ISHARES TR	IBONDS 2027 TERM	46436E478		60	2,653	SH		SOLE		0	0	2,653
DISC MEDICINE INC	COM	254604101		1	22	SH		SOLE		5	0	17
STEM INC	COM	85859N102		1	3,765	SH		SOLE		181	0	3,584
KEMPER CORP	COM	488401100		637	10,399	SH		SOLE		404	0	9,995
SRH TOTAL RETURN FUND INC	COM	101507101		90	5,717	SH		SOLE		0	0	5,717
UNILEVER PLC	SPON ADR NEW	904767704		8,211	126,407	SH		SOLE		535	0	125,872
PROSHARES TR	LARGE CAP CRE	74347R248		1,130	17,292	SH		SOLE		0	0	17,292
BJS RESTAURANTS INC	COM	09180C106		8	241	SH		SOLE		52	0	189
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		365	3,777	SH		SOLE		267	0	3,511
AMERICOLD REALTY TRUST INC	COM	03064D108		1,183	41,859	SH		SOLE		1,914	0	39,945
TXNM ENERGY INC	COM	69349H107		238	5,430	SH		SOLE		42	0	5,388
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		4,503	92,567	SH		SOLE		0	0	92,567
CAE INC	COM	124765108		33	1,775	SH		SOLE		186	0	1,589
ALTICE USA INC	CL A	02156K103		2	712	SH		SOLE		0	0	712
SILVERCREST ASSET MGMT GROUP	CL A	828359109		1	72	SH		SOLE		11	0	61
BOSTON BEER INC	CL A	100557107		1,488	5,146	SH		SOLE		295	0	4,851
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		20	203	SH		SOLE		95	0	108
APOGEE ENTERPRISES INC	COM	037598109		80	1,147	SH		SOLE		14	0	1,133
STANDEX INTL CORP	COM	854231107		24	131	SH		SOLE		13	0	118
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		728	11,729	SH		SOLE		474	0	11,255
CROCS INC	COM	227046109		272	1,880	SH		SOLE		679	0	1,201
1ST SOURCE CORP	COM	336901103		182	3,035	SH		SOLE		96	0	2,939
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		30	882	SH		SOLE		0	0	882
AUTOLIV INC	COM	052800109		62	669	SH		SOLE		0	0	669
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205		27	758	SH		SOLE		0	0	758
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558		15	902	SH		SOLE		0	0	902
MERUS N V	COM	N5749R100		0	7	SH		SOLE		0	0	7
PERFORMANT FINL CORP	COM	71377E105		2	618	SH		SOLE		291	0	327
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		6,264	116,494	SH		SOLE		0	0	116,494
STITCH FIX INC	COM CL A	860897107		71	25,175	SH		SOLE		758	0	24,417
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		5	366	SH		SOLE		0	0	366
ALIGHT INC	COM CL A	01626W101		3	343	SH		SOLE		0	0	343
EDITAS MEDICINE INC	COM	28106W103		27	8,002	SH		SOLE		103	0	7,899
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		26	1,558	SH		SOLE		0	0	1,558
OTIS WORLDWIDE CORP	COM	68902V107		1,843	17,727	SH		SOLE		534	0	17,193
PRESIDIO PPTY TR INC	COM CL A	74102L303		4	5,290	SH		SOLE		5,290	0	0
BROWN FORMAN CORP	CL B	115637209		434	8,818	SH		SOLE		380	0	8,438
VERINT SYS INC	COM	92343X100		143	5,660	SH		SOLE		162	0	5,498
HELMERICH & PAYNE INC	COM	423452101		144	4,745	SH		SOLE		216	0	4,529
UNIFI INC	COM NEW	904677200		4	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		954	9,112	SH		SOLE		0	0	9,112
QURATE RETAIL INC	COM SER B	74915M209		0	57	SH		SOLE		0	0	57
WEREWOLF THERAPEUTICS INC	COM	95075A107		0	192	SH		SOLE		14	0	178
AMEREN CORP	COM	023608102		1,124	12,851	SH		SOLE		265	0	12,586
FTAI AVIATION LTD	SHS	G3730V105		337	2,533	SH		SOLE		300	0	2,233
WORLD ACCEP CORPORATION	COM	981419104		42	354	SH		SOLE		6	0	348
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		3,276	50,572	SH		SOLE		0	0	50,572
NATIONAL FUEL GAS CO	COM	636180101		4,279	70,599	SH		SOLE		36	0	70,563
TIDAL ETF TR	SOFI SELCT 500	886364207		0	22	SH		SOLE		0	0	22
MIDDLEFIELD BANC CORP	COM NEW	596304204		2	63	SH		SOLE		8	0	55
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,428	22,882	SH		SOLE		245	0	22,637
FIRST TR ENHANCED EQUITY INC	COM	337318109		300	14,749	SH		SOLE		0	0	14,749
CIBUS INC	CL A COM STK	17166A101		0	26	SH		SOLE		0	0	26
AMBARELLA INC	SHS	G037AX101		84	1,483	SH		SOLE		75	0	1,408
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304		25	748	SH		SOLE		0	0	748
ISHARES TR	INDIA 50 ETF	464289529		7	125	SH		SOLE		0	0	125
VEECO INSTRS INC DEL	COM	922417100		32	968	SH		SOLE		52	0	916
MEDPACE HLDGS INC	COM	58506Q109		1,416	4,241	SH		SOLE		531	0	3,710
FIRST WESTN FINL INC	COM	33751L105		2	122	SH		SOLE		8	0	114
HOLOGIC INC	COM	436440101		746	9,162	SH		SOLE		397	0	8,765
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		1,105	30,288	SH		SOLE		0	0	30,288
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		12	211	SH		SOLE		0	0	211
ADTRAN HOLDINGS INC	COM	00486H105		29	4,939	SH		SOLE		221	0	4,718
CIVISTA BANCSHARES INC	COM NO PAR	178867107		35	1,982	SH		SOLE		69	0	1,913
LISTED FD TR	HORIZON KINETICS	53656F623		68	1,821	SH		SOLE		0	0	1,821
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		45	7,699	SH		SOLE		0	0	7,699
CITIZENS & NORTHN CORP	COM	172922106		5	272	SH		SOLE		17	0	255
DIGITALOCEAN HLDGS INC	COM	25402D102		1	100	SH	Call	SOLE		0	0	100
INFUSYSTEM HLDGS INC	COM	45685K102		1	200	SH		SOLE		28	0	172
KIRBY CORP	COM	497266106		425	3,474	SH		SOLE		137	0	3,337
BOUNDLESS BIO INC	COM	10170A100		0	132	SH		SOLE		25	0	107
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		29	1,858	SH		SOLE		1,500	0	358
TG THERAPEUTICS INC	COM	88322Q108		29	1,237	SH		SOLE		28	0	1,209
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		191	10,169	SH		SOLE		0	0	10,169
TRONOX HOLDINGS PLC	SHS	G9087Q102		24	1,651	SH		SOLE		60	0	1,591
ANSYS INC	COM	03662Q105		1,947	6,112	SH		SOLE		129	0	5,983
OLO INC	CL A	68134L109		38	7,712	SH		SOLE		479	0	7,233
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		15	4,438	SH		SOLE		274	0	4,164
ASSOCIATED BANC CORP	COM	045487105		185	8,574	SH		SOLE		66	0	8,508
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		4,908	103,293	SH		SOLE		1,192	0	102,101
MERIDIANLINK INC	COMMON STOCK	58985J105		2	91	SH		SOLE		0	0	91
BP PLC	SPONSORED ADR	055622104		1,918	61,115	SH		SOLE		5,462	0	55,653
OATLY GROUP AB	SPONSORED ADS	67421J108		0	5	SH		SOLE		0	0	5
LITTELFUSE INC	COM	537008104		49	183	SH		SOLE		10	0	173
BALLYS CORPORATION	COM	05875B106		12	700	SH		SOLE		0	0	700
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		83	7,018	SH		SOLE		0	0	7,018
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		10	1,479	SH		SOLE		130	0	1,349
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631		57	1,057	SH		SOLE		0	0	1,057
RESERVOIR MEDIA INC	COM	76119X105		0	53	SH		SOLE		0	0	53
KOPPERS HOLDINGS INC	COM	50060P106		84	2,296	SH		SOLE		177	0	2,119
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		18	1,471	SH		SOLE		0	0	1,471
COHEN & STEERS REIT & PFD &	COM	19247X100		3	108	SH		SOLE		0	0	108
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		102	2,268	SH		SOLE		0	0	2,268
PRICESMART INC	COM	741511109		150	1,632	SH		SOLE		37	0	1,595
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		47	3,648	SH		SOLE		0	0	3,648
PAPA JOHNS INTL INC	COM	698813102		91	1,690	SH		SOLE		331	0	1,359
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		7	194	SH		SOLE		0	0	194
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		13	957	SH		SOLE		500	0	457
TIMOTHY PLAN	U S SM CP CORE	887432342		1,823	46,856	SH		SOLE		0	0	46,856
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		182	4,796	SH		SOLE		0	0	4,796
HUBBELL INC	COM	443510607		571	1,333	SH		SOLE		38	0	1,295
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		6	444	SH		SOLE		0	0	444
CAESARSTONE LTD	ORD SHS	M20598104		0	105	SH		SOLE		0	0	105
COMPASS THERAPEUTICS INC	COM	20454B104		1	676	SH		SOLE		48	0	628
BREAD FINANCIAL HOLDINGS INC	COM	018581108		117	2,455	SH		SOLE		231	0	2,224
PUMA BIOTECHNOLOGY INC	COM	74587V107		1	246	SH		SOLE		2	0	244
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		2	525	SH		SOLE		0	0	525
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		37,221	737,040	SH		SOLE		582	0	736,459
UNITIL CORP	COM	913259107		33	551	SH		SOLE		5	0	546
FLEXSHARES TR	DISCP DUR MBS	33939L779		8	377	SH		SOLE		0	0	377
SPDR SER TR	PORTFOLIO CRPORT	78464A144		7,012	233,511	SH		SOLE		0	0	233,511
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		139	1,058	SH		SOLE		80	0	978
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		45	4,125	SH		SOLE		132	0	3,993
REGENCY CTRS CORP	COM	758849103		96	1,335	SH		SOLE		0	0	1,335
SHAKE SHACK INC	CL A	819047101		98	948	SH		SOLE		44	0	904
LENDINGTREE INC NEW	COM	52603B107		127	2,180	SH		SOLE		58	0	2,122
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,149	29,651	SH		SOLE		781	0	28,870
VIEMED HEALTHCARE INC	COM	92663R105		2	335	SH		SOLE		9	0	326
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		101	693	SH		SOLE		0	0	693
INTEVAC INC	COM	461148108		2	700	SH		SOLE		0	0	700
AT&T INC	COM	00206R102		54,022	2,455,560	SH		SOLE		21,713	0	2,433,847
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103		1	164	SH		SOLE		0	0	164
VANECK ETF TRUST	RETAIL ETF	92189F684		9	39	SH		SOLE		0	0	39
WELLTOWER INC	COM	95040Q104		1,839	14,364	SH		SOLE		502	0	13,861
MDU RES GROUP INC	COM	552690109		960	35,037	SH		SOLE		76	0	34,961
DELUXE CORP	COM	248019101		29	1,482	SH		SOLE		0	0	1,482
WISDOMTREE TR	US AI ENHANCED	97717W406		246	2,213	SH		SOLE		0	0	2,213
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		7	974	SH		SOLE		0	0	974
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		20,898	426,141	SH		SOLE		0	0	426,141
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		85,450	910,979	SH		SOLE		148	0	910,831
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		306	11,756	SH		SOLE		0	0	11,756
ISHARES TR	USD GRN BOND ETF	46435U440		246	5,099	SH		SOLE		0	0	5,099
HAMILTON LANE INC	CL A	407497106		85	505	SH		SOLE		4	0	501
PACTIV EVERGREEN INC	COM	69526K105		17	1,497	SH		SOLE		17	0	1,480
ACUSHNET HLDGS CORP	COM	005098108		838	13,149	SH		SOLE		0	0	13,149
BLUELINX HLDGS INC	COM NEW	09624H208		39	366	SH		SOLE		0	0	366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		2	47	SH		SOLE		0	0	47
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826		3,844	118,269	SH		SOLE		33	0	118,236
CRONOS GROUP INC	COM	22717L101		4	1,619	SH		SOLE		0	0	1,619
A-MARK PRECIOUS METALS INC	COM	00181T107		22	489	SH		SOLE		7	0	482
BERKLEY W R CORP	COM	084423102		19,009	335,071	SH		SOLE		272	0	334,799
HERITAGE FINL CORP WASH	COM	42722X106		72	3,297	SH		SOLE		333	0	2,964
KIMBERLY-CLARK CORP	COM	494368103		24,983	175,590	SH		SOLE		1,034	0	174,555
CHARTER COMMUNICATIONS INC N	CL A	16119P108		567	1,751	SH		SOLE		178	0	1,573
ATKORE INC	COM	047649108		39	460	SH		SOLE		23	0	437
AMC ENTMT HLDGS INC	CL A NEW	00165C302		2	391	SH		SOLE		38	0	353
VALE S A	SPONSORED ADS	91912E105		185	15,866	SH		SOLE		146	0	15,720
LIFEZONE METALS LIMITED	ORD SHS	G5568L109		2	249	SH		SOLE		39	0	210
JFROG LTD	ORD SHS	M6191J100		1,583	54,496	SH		SOLE		25	0	54,471
EDGEWELL PERS CARE CO	COM	28035Q102		35	958	SH		SOLE		0	0	958
CARGO THERAPEUTICS INC	COM	14179K101		1	52	SH		SOLE		0	0	52
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		174	1,975	SH		SOLE		0	0	1,975
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		50,436	686,951	SH		SOLE		950	0	686,001
AGNICO EAGLE MINES LTD	COM	008474108		467	5,801	SH		SOLE		46	0	5,755
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		5,756	64,728	SH		SOLE		0	0	64,728
EQUITY RESIDENTIAL	SH BEN INT	29476L107		205	2,753	SH		SOLE		213	0	2,540
ISHARES TR	GNMA BOND ETF	46429B333		9	197	SH		SOLE		0	0	197
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		13	296	SH		SOLE		0	0	296
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		38	738	SH		SOLE		267	0	471
JACKSON FINANCIAL INC	COM CL A	46817M107		151	1,660	SH		SOLE		112	0	1,548
BGC GROUP INC	CL A	088929104		41	4,431	SH		SOLE		40	0	4,391
WESTERN DIGITAL CORP.	COM	958102105		1,056	15,464	SH		SOLE		839	0	14,625
TILLYS INC	CL A	886885102		6	1,128	SH		SOLE		25	0	1,103
MGE ENERGY INC	COM	55277P104		1,309	14,317	SH		SOLE		164	0	14,153
PROSHARES TR	ULTRA FNCLS NEW	74347X633		69	900	SH		SOLE		0	0	900
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		7	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		5,533	26,120	SH		SOLE		24	0	26,096
LIVEONE INC	COM	53814X102		0	290	SH		SOLE		0	0	290
RIOT PLATFORMS INC	COM	767292105		25	3,388	SH		SOLE		0	0	3,388
ISHARES TR	CORE MSCI TOTAL	46432F834		1,982	27,288	SH		SOLE		13	0	27,275
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		118	1,925	SH		SOLE		0	0	1,925
FLEXSTEEL INDS INC	COM	339382103		2	34	SH		SOLE		0	0	34
CATALENT INC	COM	148806102		222	3,670	SH		SOLE		343	0	3,327
PNC FINL SVCS GROUP INC	COM	693475105		2,423	13,108	SH		SOLE		741	0	12,367
STELLAR BANCORP INC	COM	858927106		10	371	SH		SOLE		1	0	370
CNH INDL N V	SHS	N20944109		1,182	106,457	SH		SOLE		4,847	0	101,610
ISHARES TR	CORE S&P MCP ETF	464287507		55,055	883,430	SH		SOLE		5,035	0	878,395
ASTRANA HEALTH INC	COM NEW	03763A207		9	155	SH		SOLE		0	0	155
STANTEC INC	COM	85472N109		3	42	SH		SOLE		0	0	42
HUDBAY MINERALS INC	COM	443628102		9	1,000	SH		SOLE		0	0	1,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		195	3,245	SH		SOLE		0	0	3,245
COMMERCE BANCSHARES INC	COM	200525103		7,813	131,524	SH		SOLE		384	0	131,140
TELEPHONE & DATA SYS INC	COM NEW	879433829		116	4,995	SH		SOLE		475	0	4,520
US FOODS HLDG CORP	COM	912008109		454	7,388	SH		SOLE		273	0	7,115
PHOTRONICS INC	COM	719405102		135	5,456	SH		SOLE		120	0	5,336
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359		91	3,373	SH		SOLE		0	0	3,373
CF INDS HLDGS INC	COM	125269100		3,222	37,549	SH		SOLE		280	0	37,269
ISHARES TR	IBONDS DEC 28	46435U325		390	15,229	SH		SOLE		0	0	15,229
FIRST AMERN FINL CORP	COM	31847R102		883	13,379	SH		SOLE		156	0	13,223
SPDR SER TR	FACTST INV ETF	78464A110		23	150	SH		SOLE		0	0	150
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		1	24	SH		SOLE		0	0	24
NRG ENERGY INC	COM NEW	629377508		671	7,366	SH		SOLE		479	0	6,887
GABELLI EQUITY TR INC	COM	362397101		73	13,302	SH		SOLE		0	0	13,302
LGL GROUP INC	*W EXP 11/16/202	50186A132		0	500	SH		SOLE		0	0	500
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113		5	500	SH		SOLE		0	0	500
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		2	56	SH		SOLE		0	0	56
EDGEWISE THERAPEUTICS INC	COM	28036F105		1	20	SH		SOLE		0	0	20
PAR PAC HOLDINGS INC	COM NEW	69888T207		4	239	SH		SOLE		27	0	212
FINANCIAL INSTNS INC	COM	317585404		208	8,172	SH		SOLE		669	0	7,503
IRADIMED CORP	COM	46266A109		10	189	SH		SOLE		53	0	136
KALVISTA PHARMACEUTICALS INC	COM	483497103		0	21	SH		SOLE		0	0	21
1STDIBS COM INC	COM	320551104		1	292	SH		SOLE		37	0	255
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		106	25,383	SH		SOLE		2,590	0	22,793
MARTIN MARIETTA MATLS INC	COM	573284106		942	1,749	SH		SOLE		62	0	1,687
SENECA FOODS CORP NEW	CL A	817070501		9	140	SH		SOLE		7	0	133
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		2,651	63,471	SH		SOLE		0	0	63,471
ANTERIX INC	COM	03676C100		20	536	SH		SOLE		72	0	464
GLOBAL X FDS	US INFR DEV ETF	37954Y673		14,646	355,828	SH		SOLE		545	0	355,283
ACCURAY INC	COM	004397105		2	1,309	SH		SOLE		18	0	1,291
GOLDEN MATRIX GROUP INC	COM	381098300		0	142	SH		SOLE		0	0	142
PROPETRO HLDG CORP	COM	74347M108		66	8,624	SH		SOLE		423	0	8,201
VAIL RESORTS INC	COM	91879Q109		260	1,489	SH		SOLE		77	0	1,412
CENNTRO INC	COM	150964104		0	28	SH		SOLE		0	0	28
PLIANT THERAPEUTICS INC	COM	729139105		5	479	SH		SOLE		0	0	479
VIRTUS INVT PARTNERS INC	COM	92828Q109		55	262	SH		SOLE		0	0	262
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251		52	1,932	SH		SOLE		0	0	1,932
CANADIAN NAT RES LTD	COM	136385101		337	10,154	SH		SOLE		560	0	9,594
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		28,459	480,651	SH		SOLE		2,282	0	478,369
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		4	271	SH		SOLE		10	0	261
ALTIMMUNE INC	COM NEW	02155H200		0	6	SH		SOLE		0	0	6
MANHATTAN BRDG CAP INC	COM	562803106		0	20	SH		SOLE		0	0	20
SPDR SER TR	PORT MTG BK ETF	78464A383		39,452	1,751,085	SH		SOLE		592	0	1,750,493
SIMPSON MFG INC	COM	829073105		45	235	SH		SOLE		6	0	229
TRACTOR SUPPLY CO	COM	892356106		762	2,620	SH		SOLE		324	0	2,296
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		925	23,316	SH		SOLE		0	0	23,316
ENBRIDGE INC	COM	29250N105		1,612	39,704	SH		SOLE		567	0	39,137
ADVANCED ENERGY INDS	COM	007973100		52	492	SH		SOLE		67	0	425
DYNE THERAPEUTICS INC	COM	26818M108		26	724	SH		SOLE		72	0	652
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		8	286	SH		SOLE		0	0	286
WISDOMTREE TR	GLB US QTLY DIV	97717W844		29,704	754,008	SH		SOLE		322	0	753,686
WISDOMTREE TR	US MIDCAP FUND	97717W570		32	510	SH		SOLE		0	0	510
LUMEN TECHNOLOGIES INC	COM	550241103		111	15,692	SH		SOLE		3,304	0	12,388
COPART INC	COM	217204106		1,787	34,111	SH		SOLE		1,538	0	32,573
RENAISSANCERE HLDGS LTD	COM	G7496G103		188	692	SH		SOLE		99	0	593
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		40	142	SH		SOLE		18	0	124
VANECK ETF TRUST	GAMING ETF	92189F882		30	680	SH		SOLE		0	0	680
SWEETGREEN INC	COM CL A	87043Q108		46	1,307	SH		SOLE		10	0	1,297
PROSPERITY BANCSHARES INC	COM	743606105		562	7,803	SH		SOLE		396	0	7,407
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		11	508	SH		SOLE		0	0	508
SPDR S&P 500 ETF TR	TR UNIT	78462F103		7	1,100	SH	Put	SOLE		0	0	1,100
EZCORP INC	CL A NON VTG	302301106		2	222	SH		SOLE		2	0	220
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		20	856	SH		SOLE		0	0	856
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208		1	39	SH		SOLE		0	0	39
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859		9	363	SH		SOLE		0	0	363
STARBUCKS CORP	COM	855244109		12,760	130,882	SH		SOLE		1,116	0	129,766
MINERALYS THERAPEUTICS INC	COM	603170101		63	5,223	SH		SOLE		1,182	0	4,041
VERVE THERAPEUTICS INC	COM	92539P101		10	1,966	SH		SOLE		20	0	1,946
EPSILON ENERGY LTD	COM	294375209		0	60	SH		SOLE		0	0	60
ISHARES INC	MSCI EMERG MRKT	464286533		2,823	45,023	SH		SOLE		0	0	45,023
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108		1	1,000	SH		SOLE		0	0	1,000
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		1,078	34,396	SH		SOLE		0	0	34,396
LISTED FD TR	SWAN HEDGED EQTY	53656F599		31,033	1,394,095	SH		SOLE		0	0	1,394,095
V F CORP	COM	918204108		439	22,019	SH		SOLE		1,466	0	20,553
SUN CTRY AIRLS HLDGS INC	COM	866683105		20	1,812	SH		SOLE		118	0	1,694
SAGE THERAPEUTICS INC	COM	78667J108		44	6,060	SH		SOLE		42	0	6,018
AVIDITY BIOSCIENCES INC	COM	05370A108		1	22	SH		SOLE		0	0	22
EPR PPTYS	COM SH BEN INT	26884U109		377	7,683	SH		SOLE		805	0	6,878
METAGENOMI INC	COM	59102M104		0	88	SH		SOLE		18	0	70
CENTENE CORP DEL	COM	15135B101		3,582	47,579	SH		SOLE		1,272	0	46,307
3-D SYS CORP DEL	COM NEW	88554D205		9	3,225	SH		SOLE		983	0	2,242
PIEDMONT LITHIUM INC	COM	72016P105		12	1,346	SH		SOLE		45	0	1,301
DOLLAR TREE INC	COM	256746108		166	2,361	SH		SOLE		124	0	2,237
PRIME MEDICINE INC	COM	74168J101		0	22	SH		SOLE		0	0	22
PARAMOUNT GLOBAL	CLASS A COM	92556H107		3	159	SH		SOLE		6	0	153
ISHARES INC	JP MRGN EM HI BD	464286285		43	1,102	SH		SOLE		0	0	1,102
PARSONS CORP DEL	COM	70202L102		532	5,134	SH		SOLE		327	0	4,807
ROYCE MICRO-CAP TR INC	COM	780915104		452	47,000	SH		SOLE		0	0	47,000
CERUS CORP	COM	157085101		7	3,889	SH		SOLE		38	0	3,851
AMICUS THERAPEUTICS INC	COM	03152W109		17	1,599	SH		SOLE		24	0	1,575
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		73	2,361	SH		SOLE		0	0	2,361
GRID DYNAMICS HLDGS INC	CL A	39813G109		1	72	SH		SOLE		0	0	72
ESSENT GROUP LTD	COM	G3198U102		46	713	SH		SOLE		25	0	688
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		20	804	SH		SOLE		46	0	758
SIMPLY GOOD FOODS CO	COM	82900L102		23	657	SH		SOLE		28	0	629
WISDOMTREE TR	INTL QULTY DIV	97717X131		41	1,037	SH		SOLE		0	0	1,037
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		1	144	SH		SOLE		133	0	11
SIXTH STREET SPECIALTY LENDI	COM	83012A109		16	795	SH		SOLE		0	0	795
REX AMERICAN RES CORP	COM	761624105		149	3,222	SH		SOLE		159	0	3,063
MODERNA INC	COM	60770K107		9,703	145,190	SH		SOLE		494	0	144,696
WORLD KINECT CORPORATION	COM	981475106		47	1,525	SH		SOLE		31	0	1,494
ABSCI CORPORATION	COM	00091E109		4	925	SH		SOLE		12	0	913
ALIGOS THERAPEUTICS INC	COM NEW	01626L204		6	675	SH		SOLE		0	0	675
LA Z BOY INC	COM	505336107		1,157	26,959	SH		SOLE		0	0	26,959
WEST FRASER TIMBER CO LTD	COM	952845105		43	445	SH		SOLE		45	0	400
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		13	941	SH		SOLE		191	0	750
VISTA GOLD CORP	COM NEW	927926303		15	19,316	SH		SOLE		0	0	19,316
HECLA MNG CO	COM	422704106		150	22,471	SH		SOLE		685	0	21,786
NERDWALLET INC	COM CL A	64082B102		1	106	SH		SOLE		0	0	106
MICROSTRATEGY INC	CL A NEW	594972408		2,424	14,379	SH		SOLE		957	0	13,422
CENTRAL PAC FINL CORP	COM NEW	154760409		103	3,477	SH		SOLE		34	0	3,443
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		35	2,623	SH		SOLE		325	0	2,298
LIONS GATE ENTMNT CORP	CL A VTG	535919401		1	108	SH		SOLE		0	0	108
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		1,632	56,300	SH		SOLE		0	0	56,300
CORPORACION AMER ARPTS S A	COM	L1995B107		2	94	SH		SOLE		0	0	94
GRAYSCALE ETHEREUM TR ETH	SHS	389638107		99	4,533	SH		SOLE		0	0	4,533
BANCORP INC DEL	COM	05969A105		17	326	SH		SOLE		8	0	318
NUSCALE PWR CORP	CL A COM	67079K100		61	5,304	SH		SOLE		72	0	5,232
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		1	164	SH		SOLE		0	0	164
MESA LABS INC	COM	59064R109		53	409	SH		SOLE		3	0	406
NEWMARKET CORP	COM	651587107		17	31	SH		SOLE		0	0	31
AG MTG INVT TR INC	COM NEW	001228501		3	339	SH		SOLE		103	0	236
SPDR SER TR	SPDR S&P SMALLCA	78468R481		13	397	SH		SOLE		0	0	397
NAVIGATOR HLDGS LTD	SHS	Y62132108		57	3,527	SH		SOLE		3,500	0	27
EVERTEC INC	COM	30040P103		37	1,092	SH		SOLE		0	0	1,092
RINGCENTRAL INC	CL A	76680R206		150	4,746	SH		SOLE		36	0	4,710
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		70,587	1,461,419	SH		SOLE		16,050	0	1,445,370
DAVITA INC	COM	23918K108		304	1,856	SH		SOLE		145	0	1,711
CERVOMED INC	COM	15713L109		863	59,120	SH		SOLE		0	0	59,120
ADEIA INC	COM	00676P107		1	77	SH		SOLE		0	0	77
UNIVEST FINANCIAL CORPORATIO	COM	915271100		174	6,196	SH		SOLE		433	0	5,763
JAKKS PAC INC	COM NEW	47012E403		14	535	SH		SOLE		12	0	523
SENSEONICS HLDGS INC	COM	81727U105		0	50	SH		SOLE		0	0	50
CORPAY INC	COM SHS	219948106		521	1,665	SH		SOLE		116	0	1,549
EXPRO GROUP HOLDINGS NV	COM	N3144W105		44	2,559	SH		SOLE		117	0	2,442
UNITED PARCEL SERVICE INC	CL B	911312106		11,662	85,536	SH		SOLE		470	0	85,066
ISHARES TR	GLOBAL ENERG ETF	464287341		988	24,396	SH		SOLE		101	0	24,295
AECOM	COM	00766T100		958	9,275	SH		SOLE		307	0	8,968
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		1	40	SH		SOLE		0	0	40
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205		2	71	SH		SOLE		0	0	71
DOLE PLC	ORD SHS	G27907107		68	4,167	SH		SOLE		26	0	4,141
ONEOK INC NEW	COM	682680103		3,641	39,956	SH		SOLE		1,570	0	38,386
WPP PLC NEW	ADR	92937A102		33	652	SH		SOLE		6	0	646
PROGRESSIVE CORP	COM	743315103		8,277	32,617	SH		SOLE		905	0	31,713
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		11	522	SH		SOLE		0	0	522
SHUTTERSTOCK INC	COM	825690100		6	166	SH		SOLE		0	0	166
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		119	5,901	SH		SOLE		4,432	0	1,469
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		172	3,793	SH		SOLE		17	0	3,776
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		12	392	SH		SOLE		0	0	392
EVI INDS INC	COM	26929N102		2	100	SH		SOLE		9	0	91
ISHARES TR	U.S. BAS MTL ETF	464287838		109	724	SH		SOLE		0	0	724
VICOR CORP	COM	925815102		96	2,283	SH		SOLE		79	0	2,204
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		1	147	SH		SOLE		6	0	141
PTC INC	COM	69370C100		1,461	8,089	SH		SOLE		102	0	7,987
FIRSTCASH HOLDINGS INC	COM	33768G107		65	569	SH		SOLE		34	0	535
GENMAB A/S	SPONSORED ADS	372303206		32	1,302	SH		SOLE		56	0	1,246
EL POLLO LOCO HLDGS INC	COM	268603107		58	4,204	SH		SOLE		1,519	0	2,685
EATON VANCE TAX ADVT DIV INC	COM	27828G107		137	5,546	SH		SOLE		806	0	4,740
DAKOTA GOLD CORP	COM	46655E100		3	1,163	SH		SOLE		131	0	1,032
SABRE CORP	COM	78573M104		301	81,990	SH		SOLE		178	0	81,812
AFC GAMMA INC	COM	00109K105		1	123	SH		SOLE		0	0	123
TRANSDIGM GROUP INC	COM	893641100		1,231	863	SH		SOLE		47	0	816
HOOKER FURNISHINGS CORPORATI	COM	439038100		10	536	SH		SOLE		31	0	505
RAFAEL HLDGS INC	COM CL B	75062E106		0	8	SH		SOLE		0	0	8
YUM CHINA HLDGS INC	COM	98850P109		365	8,114	SH		SOLE		32	0	8,082
ADVISORSHARES TR	PURE CANNABIS	00768Y495		1	160	SH		SOLE		0	0	160
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		51	1,553	SH		SOLE		0	0	1,553
SPDR S&P 500 ETF TR	TR UNIT	78462F103		119	600	SH	Call	SOLE		0	0	600
EQUINIX INC	COM	29444U700		1,511	1,702	SH		SOLE		102	0	1,600
ICU MED INC	COM	44930G107		142	778	SH		SOLE		37	0	741
SPDR S&P 500 ETF TR	TR UNIT	78462F103		77	600	SH	Call	SOLE		0	0	600
ARDAGH METAL PACKAGING S A	SHS	L02235106		28	7,461	SH		SOLE		57	0	7,404
CORECIVIC INC	COM	21871N101		9	673	SH		SOLE		0	0	673
PROTO LABS INC	COM	743713109		31	1,048	SH		SOLE		8	0	1,040
EQUITY BANCSHARES INC	COM CL A	29460X109		19	477	SH		SOLE		2	0	475
PRECIGEN INC	COM	74017N105		41	43,054	SH		SOLE		101	0	42,953
HORACE MANN EDUCATORS CORP N	COM	440327104		1,002	28,675	SH		SOLE		21	0	28,654
AMENTUM HOLDINGS INC	COM	023939101		321	9,946	SH		SOLE		336	0	9,610
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		36,756	548,355	SH		SOLE		4,924	0	543,432
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		44	390	SH		SOLE		0	0	390
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		441	10,364	SH		SOLE		0	0	10,364
FLUOR CORP NEW	COM	343412102		258	5,414	SH		SOLE		42	0	5,372
SPDR SER TR	S&P 600 SMCP GRW	78464A201		4,820	51,772	SH		SOLE		417	0	51,354
ENOVIS CORPORATION	COM	194014502		10	230	SH		SOLE		7	0	223
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		430	2,762	SH		SOLE		146	0	2,616
BORGWARNER INC	COM	099724106		1,113	30,680	SH		SOLE		1,149	0	29,531
RANPAK HOLDINGS CORP	COM CL A	75321W103		16	2,429	SH		SOLE		17	0	2,412
ARK ETF TR	INNOVATION ETF	00214Q104		5,055	106,348	SH		SOLE		150	0	106,198
VESTIS CORPORATION	COM SHS	29430C102		698	46,834	SH		SOLE		2,310	0	44,524
ABRDN ETFS	BBRG ALL COMMDY	003261203		0	1	SH		SOLE		0	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105		942	628	SH		SOLE		14	0	614
BARRICK GOLD CORP	COM	067901108		315	15,826	SH		SOLE		1,675	0	14,151
WESTERN ALLIANCE BANCORP	COM	957638109		238	2,754	SH		SOLE		591	0	2,163
ENTRADA THERAPEUTICS INC	COM	29384C108		2	150	SH		SOLE		0	0	150
ISHARES TR	US DIGITAL INFRA	464287531		35	438	SH		SOLE		0	0	438
MGIC INVT CORP WIS	COM	552848103		141	5,495	SH		SOLE		106	0	5,389
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,745	19,300	SH	Call	SOLE		0	0	19,300
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		52	1,173	SH		SOLE		0	0	1,173
WINMARK CORP	COM	974250102		82	213	SH		SOLE		7	0	206
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,744	74,428	SH		SOLE		875	0	73,553
PIONEER BANCORP INC MD	COM	723561106		5	461	SH		SOLE		12	0	449
DSS INC	COM NEW	26253C201		0	1	SH		SOLE		0	0	1
TALKSPACE INC	COM	87427V103		2	1,084	SH		SOLE		82	0	1,002
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		17	21,292	SH		SOLE		115	0	21,177
CHOICE HOTELS INTL INC	COM	169905106		437	3,355	SH		SOLE		0	0	3,355
FRESHWORKS INC	CLASS A COM	358054104		10	907	SH		SOLE		105	0	802
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		152	3,179	SH		SOLE		0	0	3,179
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		930	47,555	SH		SOLE		550	0	47,005
STERLING BANCORP INC	COM	85917W102		1	244	SH		SOLE		108	0	136
EDISON INTL	COM	281020107		1,072	12,313	SH		SOLE		360	0	11,953
ISHARES TR	BLACKROCK ULTRA	46434V878		13,091	258,007	SH		SOLE		0	0	258,007
ISHARES TR	CORE MSCI PAC	46434V696		85	1,274	SH		SOLE		0	0	1,274
QIAGEN NV	SHS NEW	N72482149		127	2,792	SH		SOLE		181	0	2,611
ARCELLX INC	COMMON STOCK	03940C100		7	81	SH		SOLE		16	0	65
PIMCO ETF TR	INV GRD CRP BD	72201R817		115,693	1,163,332	SH		SOLE		581	0	1,162,751
SPDR SER TR	S&P SEMICNDCTR	78464A862		58	243	SH		SOLE		0	0	243
GENERAL DYNAMICS CORP	COM	369550108		20,905	69,174	SH		SOLE		278	0	68,896
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		37	2,722	SH		SOLE		0	0	2,722
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		15	478	SH		SOLE		0	0	478
FERROVIAL SE	ORD SHS	N3168P101		12	269	SH		SOLE		0	0	269
LCI INDS	COM	50189K103		12	102	SH		SOLE		1	0	101
AMERIS BANCORP	COM	03076K108		168	2,696	SH		SOLE		42	0	2,654
DUPONT DE NEMOURS INC	COM	26614N102		2,759	30,967	SH		SOLE		3,696	0	27,271
COMPASS INC	CL A	20464U100		68	11,206	SH		SOLE		453	0	10,753
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		41	1,855	SH		SOLE		0	0	1,855
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		1	25	SH		SOLE		0	0	25
BEACON ROOFING SUPPLY INC	COM	073685109		16	186	SH		SOLE		8	0	178
Q32 BIO INC	COM	746964105		0	5	SH		SOLE		0	0	5
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		59	1,593	SH		SOLE		0	0	1,593
VIR BIOTECHNOLOGY INC	COM	92764N102		12	1,579	SH		SOLE		0	0	1,579
SCOTTS MIRACLE-GRO CO	CL A	810186106		940	10,842	SH		SOLE		322	0	10,520
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		0	12	SH		SOLE		0	0	12
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,285	69,533	SH		SOLE		3,234	0	66,299
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		5	116	SH		SOLE		0	0	116
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		64	2,395	SH		SOLE		176	0	2,219
US BANCORP DEL	COM NEW	902973304		7,097	155,190	SH		SOLE		1,661	0	153,529
URBAN OUTFITTERS INC	COM	917047102		60	1,555	SH		SOLE		219	0	1,336
ROCKWELL AUTOMATION INC	COM	773903109		641	2,389	SH		SOLE		119	0	2,270
NMI HLDGS INC	COM	629209305		162	3,936	SH		SOLE		107	0	3,829
ISHARES TR	CYBERSECURITY	46435U135		599	12,290	SH		SOLE		0	0	12,290
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		461	4,507	SH		SOLE		0	0	4,507
AIRBNB INC	COM CL A	009066101		2,702	21,309	SH		SOLE		711	0	20,598
INOGEN INC	COM	45780L104		65	6,688	SH		SOLE		977	0	5,711
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		52,965	1,043,850	SH		SOLE		557	0	1,043,293
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		29,171	662,833	SH		SOLE		2,116	0	660,717
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		8	1,390	SH		SOLE		122	0	1,268
HOLLEY INC	COM	43538H103		11	3,829	SH		SOLE		0	0	3,829
NATIONAL RESH CORP	COM NEW	637372202		20	890	SH		SOLE		314	0	576
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		35	3,049	SH		SOLE		0	0	3,049
RESMED INC	COM	761152107		1,928	7,899	SH		SOLE		594	0	7,305
AIR LEASE CORP	CL A	00912X302		113	2,487	SH		SOLE		141	0	2,346
SEMPRA	COM	816851109		1,150	13,749	SH		SOLE		592	0	13,157
GOLD RESOURCE CORP	COM	38068T105		9	25,960	SH		SOLE		0	0	25,960
ADVANCED DRAIN SYS INC DEL	COM	00790R104		87	555	SH		SOLE		77	0	478
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		14	83	SH		SOLE		0	0	83
TELEFONICA BRASIL SA	NEW ADR	87936R205		2	148	SH		SOLE		0	0	148
IONQ INC	COM	46222L108		9	975	SH		SOLE		12	0	963
GUARANTY BANCSHARES INC TEX	COM	400764106		11	310	SH		SOLE		16	0	294
BONDBLOXX ETF TRUST	IR M TAXAWARE	09789C721		9,983	196,562	SH		SOLE		0	0	196,562
WISDOMTREE TR	US S CAP QTY DIV	97717X651		1,800	34,929	SH		SOLE		0	0	34,929
ACV AUCTIONS INC	COM CL A	00091G104		2,438	119,923	SH		SOLE		54	0	119,869
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,076	14,028	SH		SOLE		0	0	14,028
MAGNITE INC	COM	55955D100		5	332	SH		SOLE		0	0	332
MADRIGAL PHARMACEUTICALS INC	COM	558868105		14	65	SH		SOLE		3	0	62
HONEYWELL INTL INC	COM	438516106		8,688	42,031	SH		SOLE		2,694	0	39,337
ISHARES TR	SHRT NAT MUN ETF	464288158		2,605	24,535	SH		SOLE		0	0	24,535
BARRETT BUSINESS SVCS INC	COM	068463108		33	893	SH		SOLE		36	0	857
ATRICURE INC	COM	04963C209		44	1,573	SH		SOLE		66	0	1,507
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		997	9,117	SH		SOLE		0	0	9,117
SPDR S&P 500 ETF TR	TR UNIT	78462F103		292	1,400	SH	Call	SOLE		0	0	1,400
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		126	1,884	SH		SOLE		0	0	1,884
ISHARES TR	MSCI EAFE ETF	464287465		3,839	45,908	SH		SOLE		581	0	45,328
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,035	6,512	SH		SOLE		123	0	6,389
PARAMOUNT GLOBAL	CLASS B COM	92556H206		123	11,616	SH		SOLE		540	0	11,076
SL GREEN RLTY CORP	COM	78440X887		119	1,704	SH		SOLE		137	0	1,567
FIRST TR INTER DURATN PFD &	COM	33718W103		426	21,831	SH		SOLE		0	0	21,831
ISHARES TR	10+ YR INVST GRD	464289511		1,522	28,408	SH		SOLE		0	0	28,408
ALLETE INC	COM NEW	018522300		279	4,352	SH		SOLE		0	0	4,352
NORTHERN TECHNOLOGIES INTL C	COM	665809109		1	48	SH		SOLE		0	0	48
ADAM NAT RES FD INC	COM	00548F105		52	2,239	SH		SOLE		0	0	2,239
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		9,064	98,029	SH		SOLE		0	0	98,029
KAYNE ANDERSON ENERGY INFRST	COM	486606106		29	2,631	SH		SOLE		0	0	2,631
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		1	32	SH		SOLE		0	0	32
WOLFSPEED INC	COM	977852102		39	4,016	SH		SOLE		352	0	3,664
BOSTON SCIENTIFIC CORP	COM	101137107		2,750	32,817	SH		SOLE		1,785	0	31,032
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		3	384	SH		SOLE		0	0	384
FMC CORP	COM NEW	302491303		2,285	34,659	SH		SOLE		2,422	0	32,237
FORTIVE CORP	COM	34959J108		792	10,031	SH		SOLE		593	0	9,438
SPDR SER TR	RUSSELL LOW VOL	78468R754		34	264	SH		SOLE		0	0	264
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		110	2,751	SH		SOLE		145	0	2,606
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		109,040	1,832,301	SH		SOLE		1,507	0	1,830,794
MIDWESTONE FINL GROUP INC NE	COM	598511103		27	960	SH		SOLE		10	0	950
COMMVAULT SYS INC	COM	204166102		1,721	11,186	SH		SOLE		128	0	11,058
ANALOG DEVICES INC	COM	032654105		4,220	18,336	SH		SOLE		605	0	17,732
DEVON ENERGY CORP NEW	COM	25179M103		1,524	38,969	SH		SOLE		3,873	0	35,096
PEAPACK-GLADSTONE FINL CORP	COM	704699107		3	99	SH		SOLE		27	0	72
FIRST INTERNET BANCORP	COM	320557101		55	1,598	SH		SOLE		60	0	1,538
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,302	7,322	SH		SOLE		1	0	7,321
PIMCO CORPORATE & INCOME OPP	COM	72201B101		51	3,577	SH		SOLE		0	0	3,577
MID-AMER APT CMNTYS INC	COM	59522J103		18,268	114,964	SH		SOLE		156	0	114,809
FORTINET INC	COM	34959E109		5,938	76,564	SH		SOLE		4,571	0	71,993
SILA REALTY TRUST INC	COMMON STOCK	146280508		425	16,803	SH		SOLE		1,008	0	15,795
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		438	8,609	SH		SOLE		0	0	8,609
SEI INVTS CO	COM	784117103		3,959	57,226	SH		SOLE		0	0	57,226
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		34	3,043	SH		SOLE		194	0	2,849
PEOPLES FINL SVCS CORP	COM	711040105		5	99	SH		SOLE		6	0	93
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		5	180	SH		SOLE		0	0	180
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		9	233	SH		SOLE		0	0	233
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		3,761	60,465	SH		SOLE		0	0	60,465
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		0	44	SH		SOLE		0	0	44
RECURSION PHARMACEUTICALS IN	CL A	75629V104		51	7,783	SH		SOLE		0	0	7,783
BAXTER INTL INC	COM	071813109		675	17,789	SH		SOLE		1,055	0	16,734
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		455	6,668	SH		SOLE		0	0	6,668
GENTHERM INC	COM	37253A103		9	201	SH		SOLE		0	0	201
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		7	489	SH		SOLE		0	0	489
OLD SECOND BANCORP INC ILL	COM	680277100		124	7,966	SH		SOLE		43	0	7,923
AFFIRM HLDGS INC	COM CL A	00827B106		217	5,309	SH		SOLE		12	0	5,297
APELLIS PHARMACEUTICALS INC	COM	03753U106		684	23,722	SH		SOLE		1,117	0	22,605
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		3	377	SH		SOLE		0	0	377
DISNEY WALT CO	COM	254687106		14,779	153,648	SH		SOLE		2,134	0	151,514
PIMCO ETF TR	COMMODITY STRAT	72201R593		9,566	357,885	SH		SOLE		473	0	357,412
FUTUREFUEL CORP	COM	36116M106		219	38,167	SH		SOLE		2,227	0	35,940
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		123	6,595	SH		SOLE		0	0	6,595
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268		92	4,391	SH		SOLE		0	0	4,391
AKERO THERAPEUTICS INC	COM	00973Y108		3	120	SH		SOLE		4	0	116
SLM CORP	COM	78442P106		981	42,899	SH		SOLE		1,370	0	41,529
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		93	7,123	SH		SOLE		0	0	7,123
TRINITY CAP INC	COM	896442308		4	259	SH		SOLE		0	0	259
ISHARES TR	CONV BD ETF	46435G102		15,288	182,714	SH		SOLE		42	0	182,672
BANK FIRST CORP	COM	06211J100		14	149	SH		SOLE		9	0	140
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		10	4,167	SH		SOLE		455	0	3,712
CHAMPIONX CORPORATION	COM	15872M104		180	5,956	SH		SOLE		3,217	0	2,739
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		3,162	60,850	SH		SOLE		0	0	60,850
DESPEGAR COM CORP	ORD SHS	G27358103		10	794	SH		SOLE		17	0	777
FLEXSHARES TR	QUALT DIVD IDX	33939L860		66	921	SH		SOLE		921	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		66,541	728,740	SH		SOLE		13,151	0	715,589
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		13	271	SH		SOLE		0	0	271
GULF IS FABRICATION INC	COM	402307102		3	450	SH		SOLE		0	0	450
VIZIO HLDG CORP	CL A COM	92858V101		15	1,354	SH		SOLE		16	0	1,338
TARSUS PHARMACEUTICALS INC	COM	87650L103		1	27	SH		SOLE		0	0	27
ELBIT SYS LTD	ORD	M3760D101		136	679	SH		SOLE		21	0	658
ISHARES TR	ESG MSCI LEADR	46435U218		28	271	SH		SOLE		0	0	271
I-80 GOLD CORP	COM	44955L106		2	1,316	SH		SOLE		50	0	1,266
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		364	5,816	SH		SOLE		0	0	5,816
BANDWIDTH INC	COM CL A	05988J103		31	1,771	SH		SOLE		317	0	1,454
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		18,130	361,303	SH		SOLE		0	0	361,303
GREEN BRICK PARTNERS INC	COM	392709101		211	2,523	SH		SOLE		0	0	2,523
HOME BANCSHARES INC	COM	436893200		1,723	63,621	SH		SOLE		0	0	63,621
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		2	145	SH		SOLE		0	0	145
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877		0	6	SH		SOLE		0	0	6
KINDER MORGAN INC DEL	COM	49456B101		8,924	403,995	SH		SOLE		7,835	0	396,160
NICE LTD	SPONSORED ADR	653656108		127	733	SH		SOLE		170	0	563
CYBERARK SOFTWARE LTD	SHS	M2682V108		25	85	SH		SOLE		11	0	74
VANDA PHARMACEUTICALS INC	COM	921659108		8	1,697	SH		SOLE		365	0	1,332
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		2,639	138,360	SH		SOLE		15	0	138,345
FRP HLDGS INC	COM	30292L107		5	172	SH		SOLE		0	0	172
I3 VERTICALS INC	COM CL A	46571Y107		7	320	SH		SOLE		54	0	266
STRAWBERRY FIELDS REIT INC	COM	863182101		0	20	SH		SOLE		0	0	20
FIRST BANCSHARES INC MISS	COM	318916103		95	2,960	SH		SOLE		95	0	2,865
ISHARES TR	MORNINGSTAR VALU	464288109		892	10,846	SH		SOLE		0	0	10,846
CONAGRA BRANDS INC	COM	205887102		2,836	87,222	SH		SOLE		901	0	86,321
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326		67	2,215	SH		SOLE		0	0	2,215
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		1,401	10,662	SH		SOLE		7,424	0	3,238
VOYA FINANCIAL INC	COM	929089100		182	2,295	SH		SOLE		103	0	2,192
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		32,292	91,355	SH		SOLE		1,055	0	90,301
MATTHEWS INTL CORP	CL A	577128101		16	684	SH		SOLE		0	0	684
ANTERO MIDSTREAM CORP	COM	03676B102		122	8,115	SH		SOLE		555	0	7,560
CORNERSTONE TOTAL RETURN FD	COM	21924U300		2	268	SH		SOLE		0	0	268
EMPIRE ST RLTY TR INC	CL A	292104106		125	11,309	SH		SOLE		0	0	11,309
BEYOND MEAT INC	COM	08862E109		13	1,899	SH		SOLE		228	0	1,671
CB FINL SVCS INC	COM	12479G101		16	579	SH		SOLE		0	0	579
ISHARES TR	IBONDS 29 TR HI	46436E379		22	902	SH		SOLE		0	0	902
ADVANSIX INC	COM	00773T101		13	416	SH		SOLE		14	0	402
TOWNEBANK PORTSMOUTH VA	COM	89214P109		39	1,167	SH		SOLE		0	0	1,167
ILEARNINGENGINES INC	COM	45175Q106		1	371	SH		SOLE		0	0	371
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		66	1,437	SH		SOLE		273	0	1,164
DMC GLOBAL INC	COM	23291C103		17	1,319	SH		SOLE		18	0	1,301
WISDOMTREE TR	US EFFICIENT COR	97717Y790		53,340	1,135,125	SH		SOLE		1,725	0	1,133,400
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778		1	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		18	322	SH		SOLE		0	0	322
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		1	63	SH		SOLE		0	0	63
ARCHER DANIELS MIDLAND CO	COM	039483102		1,693	28,341	SH		SOLE		1,475	0	26,866
MADDEN STEVEN LTD	COM	556269108		34	691	SH		SOLE		32	0	659
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,660	6,306	SH		SOLE		0	0	6,306
TELLURIAN INC NEW	COM	87968A104		7	7,217	SH		SOLE		1,562	0	5,655
AMER SOFTWARE INC	CL A	029683109		65	5,831	SH		SOLE		420	0	5,411
MEDICAL PPTYS TRUST INC	COM	58463J304		117	19,995	SH		SOLE		215	0	19,780
ISHARES INC	MSCI EURZONE ETF	464286608		14	272	SH		SOLE		0	0	272
ISHARES TR	MSCI ACWI ETF	464288257		10,867	90,899	SH		SOLE		0	0	90,899
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		4,015	100,256	SH		SOLE		0	0	100,256
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		105	6,087	SH		SOLE		521	0	5,566
FOUR CORNERS PPTY TR INC	COM	35086T109		56	1,919	SH		SOLE		0	0	1,919
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		19	310	SH		SOLE		0	0	310
FIRST TR S&P REIT INDEX FD	COM	33734G108		5	164	SH		SOLE		0	0	164
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		193	7,596	SH		SOLE		2,910	0	4,686
FIDELITY NATL INFORMATION SV	COM	31620M106		2,091	24,962	SH		SOLE		1,507	0	23,455
ISHARES TR	ESG AWRE USD ETF	46435G193		17,402	731,472	SH		SOLE		0	0	731,472
KALA BIO INC	COM NEW	483119202		1	200	SH		SOLE		0	0	200
PAVMED INC	COM NEW	70387R403		6	4,672	SH		SOLE		0	0	4,672
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,703	2,044	SH		SOLE		174	0	1,870
WORTHINGTON ENTERPRISES INC	COM	981811102		12	298	SH		SOLE		0	0	298
AMYLYX PHARMACEUTICALS INC	COM	03237H101		3	890	SH		SOLE		0	0	890
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		54	3,934	SH		SOLE		1,109	0	2,825
CION INVT CORP	COM	17259U204		88	7,436	SH		SOLE		0	0	7,436
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,684	19,240	SH		SOLE		68	0	19,172
MEIRAGTX HLDGS PLC	COM	G59665102		1	196	SH		SOLE		0	0	196
CARGURUS INC	COM CL A	141788109		31	1,020	SH		SOLE		254	0	766
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		335	6,634	SH		SOLE		0	0	6,634
KYVERNA THERAPEUTICS INC	COM	501976104		0	55	SH		SOLE		1	0	54
ISHARES TR	ASIA 50 ETF	464288430		100	1,389	SH		SOLE		0	0	1,389
WISDOMTREE TR	WISDOMTREE US VA	97717W547		7,431	92,887	SH		SOLE		0	0	92,887
DARDEN RESTAURANTS INC	COM	237194105		652	3,975	SH		SOLE		228	0	3,747
FEDERAL AGRIC MTG CORP	CL C	313148306		7	37	SH		SOLE		2	0	35
DUCKHORN PORTFOLIO INC	COM	26414D106		20	3,358	SH		SOLE		95	0	3,263
MYERS INDS INC	COM	628464109		5	355	SH		SOLE		11	0	344
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		2	2,286	SH		SOLE		142	0	2,144
IMMUNOCORE HLDGS PLC	ADS	45258D105		35	1,111	SH		SOLE		789	0	322
HASBRO INC	COM	418056107		1,292	17,871	SH		SOLE		473	0	17,398
AZENTA INC	COM	114340102		2,208	45,586	SH		SOLE		117	0	45,469
POWER INTEGRATIONS INC	COM	739276103		43	670	SH		SOLE		133	0	537
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		306	8,404	SH		SOLE		0	0	8,404
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		30	426	SH		SOLE		0	0	426
PIMCO ETF TR	ACTIVE BD ETF	72201R775		341,770	3,612,414	SH		SOLE		4,886	0	3,607,528
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		12,748	22,378	SH		SOLE		169	0	22,209
SPDR S&P 500 ETF TR	TR UNIT	78462F103		364	2,600	SH	Call	SOLE		0	0	2,600
ISHARES INC	MSCI ITALY ETF	46434G830		4	101	SH		SOLE		0	0	101
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		40,524	143,114	SH		SOLE		10,980	0	132,134
ISHARES TR	SELECT DIVID ETF	464287168		4,258	31,523	SH		SOLE		2,460	0	29,063
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		42,395	1,031,010	SH		SOLE		7,455	0	1,023,555
STRATEGY SHS	DAY HAGAN NED	86280R803		40,608	976,388	SH		SOLE		257	0	976,131
ARKO CORP	COM	041242108		23	3,264	SH		SOLE		49	0	3,215
SHELL PLC	SPON ADS	780259305		3,490	52,914	SH		SOLE		3,570	0	49,344
FORTREA HLDGS INC	COMMON STOCK	34965K107		59	2,934	SH		SOLE		45	0	2,889
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		86	2,041	SH		SOLE		0	0	2,041
SIGMA LITHIUM CORPORATION	COM	826599102		0	6	SH		SOLE		0	0	6
SKYWARD SPECIALTY INS GROUP	COM	830940102		168	4,132	SH		SOLE		0	0	4,132
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		454	4,360	SH		SOLE		0	0	4,360
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		106	4,772	SH		SOLE		0	0	4,772
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		51	2,182	SH		SOLE		129	0	2,053
ISHARES TR	IBONDS DEC 27	46435U283		311	12,222	SH		SOLE		0	0	12,222
GRANITE CONSTR INC	COM	387328107		34	425	SH		SOLE		0	0	425
NUTANIX INC	CL A	67059N108		1,716	28,958	SH		SOLE		2,000	0	26,958
HAYWARD HLDGS INC	COM	421298100		492	32,049	SH		SOLE		1,074	0	30,975
GOODYEAR TIRE & RUBR CO	COM	382550101		21	2,319	SH		SOLE		702	0	1,617
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		6	3,203	SH		SOLE		384	0	2,819
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837		21	821	SH		SOLE		0	0	821
ENOVIX CORPORATION	COM	293594107		19	1,994	SH		SOLE		0	0	1,994
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		3,911	99,961	SH		SOLE		0	0	99,961
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		14,838	591,170	SH		SOLE		0	0	591,170
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760		22	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1	300	SH	Put	SOLE		0	0	300
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		79	7,104	SH		SOLE		1,199	0	5,905
DBX ETF TR	XTRACK MSCI ALL	233051820		16	470	SH		SOLE		0	0	470
AMALGAMATED FINANCIAL CORP	COM	022671101		76	2,414	SH		SOLE		11	0	2,403
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		240	6,281	SH		SOLE		3,627	0	2,654
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		59	1,469	SH		SOLE		48	0	1,421
AMERICAN VANGUARD CORP	COM	030371108		4	757	SH		SOLE		0	0	757
XBIOTECH INC	COM	98400H102		0	34	SH		SOLE		0	0	34
BLACKLINE INC	COM	09239B109		36	646	SH		SOLE		8	0	638
CROWN CASTLE INC	COM	22822V101		1,522	12,829	SH		SOLE		506	0	12,323
AXIS CAP HLDGS LTD	SHS	G0692U109		1,704	21,403	SH		SOLE		1,650	0	19,753
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		156	5,240	SH		SOLE		132	0	5,108
TEMPUR SEALY INTL INC	COM	88023U101		73	1,336	SH		SOLE		44	0	1,292
ULTRALIFE CORP	COM	903899102		2	227	SH		SOLE		4	0	223
ROLLINS INC	COM	775711104		894	17,682	SH		SOLE		2,604	0	15,078
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		14,450	599,327	SH		SOLE		474	0	598,853
LUMENTUM HLDGS INC	COM	55024U109		36	561	SH		SOLE		10	0	551
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		104	1,171	SH		SOLE		58	0	1,113
GREIF INC	CL B	397624206		15	214	SH		SOLE		8	0	206
ISHARES TR	MSCI POLAND ETF	46429B606		2	102	SH		SOLE		0	0	102
SYNDAX PHARMACEUTICALS INC	COM	87164F105		34	1,756	SH		SOLE		228	0	1,528
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		2,756	65,356	SH		SOLE		0	0	65,356
WILLIS LEASE FIN CORP	COM	970646105		47	318	SH		SOLE		251	0	67
ESCO TECHNOLOGIES INC	COM	296315104		33	258	SH		SOLE		0	0	258
NUVALENT INC	COM	670703107		6	57	SH		SOLE		12	0	45
RPM INTL INC	COM	749685103		678	5,600	SH		SOLE		263	0	5,337
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		3,165	39,383	SH		SOLE		2,065	0	37,318
TORTOISE ENERGY INFRA CORP	COM	89147L886		98	2,500	SH		SOLE		0	0	2,500
RELAY THERAPEUTICS INC	COM	75943R102		6	870	SH		SOLE		199	0	671
WABASH NATL CORP	COM	929566107		5	244	SH		SOLE		0	0	244
TWFG INC	COM CL A	87318A101		27	1,000	SH		SOLE		0	0	1,000
FIRST MID ILL BANCSHARES INC	COM	320866106		48	1,233	SH		SOLE		27	0	1,206
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		4,508	118,082	SH		SOLE		0	0	118,082
POSTAL REALTY TRUST INC	CL A	73757R102		19	1,295	SH		SOLE		0	0	1,295
POTBELLY CORP	COM	73754Y100		4	447	SH		SOLE		94	0	353
SEADRILL 2021 LTD	COM	G7997W102		52	1,309	SH		SOLE		321	0	988
TELEFONICA S A	SPONSORED ADR	879382208		15	3,032	SH		SOLE		442	0	2,590
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		16	3,942	SH		SOLE		1,059	0	2,883
CENTURY ALUM CO	COM	156431108		6	378	SH		SOLE		61	0	317
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		378	15,996	SH		SOLE		302	0	15,694
COSAN S A	ADS	22113B103		13	1,402	SH		SOLE		50	0	1,352
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		42	578	SH		SOLE		378	0	200
DOUBLELINE INCOME SOLUTIONS	COM	258622109		45	3,486	SH		SOLE		0	0	3,486
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		8,172	182,735	SH		SOLE		0	0	182,735
NATWEST GROUP PLC	SPONS ADR	639057207		42	4,449	SH		SOLE		309	0	4,140
MODINE MFG CO	COM	607828100		610	4,591	SH		SOLE		1	0	4,590
PARAMOUNT GROUP INC	COM	69924R108		5	1,108	SH		SOLE		7	0	1,101
ISHARES TR	AGENCY BOND ETF	464288166		23	211	SH		SOLE		0	0	211
CANOPY GROWTH CORP	COM NEW	138035704		2	362	SH		SOLE		0	0	362
ASPEN TECHNOLOGY INC	COM	29109X106		51	214	SH		SOLE		15	0	199
NOVANTA INC	COM	67000B104		20	111	SH		SOLE		5	0	106
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		10,424	62,172	SH		SOLE		107	0	62,065
CLEAN ENERGY FUELS CORP	COM	184499101		18	5,816	SH		SOLE		522	0	5,294
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,558	32,777	SH		SOLE		1,051	0	31,726
ENHABIT INC	COM	29332G102		1	77	SH		SOLE		0	0	77
REVVITY INC	COM	714046109		348	2,721	SH		SOLE		282	0	2,439
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635804		0	1	SH		SOLE		0	0	1
GE VERNOVA INC	COM	36828A101		2,814	11,037	SH		SOLE		572	0	10,465
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		5,343	129,038	SH		SOLE		0	0	129,038
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		3,958	103,940	SH		SOLE		0	0	103,940
SLEEP NUMBER CORP	COM	83125X103		42	2,282	SH		SOLE		136	0	2,146
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		9	1,698	SH		SOLE		0	0	1,698
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		29,850	1,089,012	SH		SOLE		16,285	0	1,072,727
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		2,805	66,838	SH		SOLE		982	0	65,856
TE CONNECTIVITY PLC	ORD SHS	G87052109		896	5,933	SH		SOLE		207	0	5,726
AGBA GROUP HOLDING LTD	SHS	G01212102		2	1,000	SH		SOLE		0	0	1,000
A10 NETWORKS INC	COM	002121101		25	1,765	SH		SOLE		279	0	1,486
VIRTU FINL INC	CL A	928254101		222	7,283	SH		SOLE		1,299	0	5,984
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		61	2,449	SH		SOLE		139	0	2,310
OUTFRONT MEDIA INC	COM	69007J106		141	7,683	SH		SOLE		317	0	7,366
MICROVISION INC DEL	COM NEW	594960304		1	994	SH		SOLE		0	0	994
ORTHOFIX MED INC	COM	68752M108		1	47	SH		SOLE		0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103		5	900	SH	Put	SOLE		0	0	900
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		25,977	287,353	SH		SOLE		180	0	287,173
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		103	2,548	SH		SOLE		123	0	2,425
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		4	91	SH		SOLE		0	0	91
ZILLOW GROUP INC	CL C CAP STK	98954M200		154	2,410	SH		SOLE		159	0	2,251
CABLE ONE INC	COM	12685J105		64	182	SH		SOLE		4	0	178
FULCRUM THERAPEUTICS INC	COM	359616109		0	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		12	200	SH		SOLE		0	0	200
VIRTUS TOTAL RETURN FD INC	COM	92835W107		5	771	SH		SOLE		0	0	771
OBSIDIAN ENERGY LTD	COM	674482203		0	8	SH		SOLE		0	0	8
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		10,257	545,321	SH		SOLE		0	0	545,321
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		631	8,800	SH		SOLE		0	0	8,800
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		146	1,889	SH		SOLE		227	0	1,662
JAMF HLDG CORP	COM	47074L105		15	892	SH		SOLE		84	0	808
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103		553	15,760	SH		SOLE		0	0	15,760
TSCAN THERAPEUTICS INC	COM	89854M101		0	7	SH		SOLE		0	0	7
ABRDN INCOME CREDIT STRATEGI	COM	003057106		48	7,198	SH		SOLE		0	0	7,198
GLOBAL X FDS	RATE PREFERRED	37954Y376		118	4,904	SH		SOLE		0	0	4,904
ING GROEP N.V.	SPONSORED ADR	456837103		205	11,291	SH		SOLE		671	0	10,620
HSBC HLDGS PLC	SPON ADR NEW	404280406		6,882	152,288	SH		SOLE		683	0	151,605
INSTALLED BLDG PRODS INC	COM	45780R101		61	246	SH		SOLE		10	0	236
ERIE INDTY CO	CL A	29530P102		7	13	SH		SOLE		4	0	9
SAFETY SHOT INC	COM NEW	48208F105		0	73	SH		SOLE		0	0	73
ACHIEVE LIFE SCIENCES INC	COM	004468500		1	212	SH		SOLE		30	0	182
ST JOE CO	COM	790148100		52	897	SH		SOLE		15	0	882
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		11	331	SH		SOLE		0	0	331
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		20	3,450	SH		SOLE		32	0	3,418
ISHARES TR	GLOBAL FINLS ETF	464287333		169	1,791	SH		SOLE		0	0	1,791
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		21	439	SH		SOLE		64	0	375
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		121	4,838	SH		SOLE		47	0	4,791
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		3	153	SH		SOLE		0	0	153
ORION GROUP HLDGS INC	COM	68628V308		2	404	SH		SOLE		0	0	404
MGP INGREDIENTS INC NEW	COM	55303J106		40	476	SH		SOLE		6	0	470
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		1	390	SH		SOLE		0	0	390
CBRE GROUP INC	CL A	12504L109		1,179	9,469	SH		SOLE		764	0	8,705
TWILIO INC	CL A	90138F102		1,342	20,569	SH		SOLE		1,185	0	19,384
ASSURED GUARANTY LTD	COM	G0585R106		844	10,616	SH		SOLE		334	0	10,282
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		41	373	SH		SOLE		10	0	363
MATERIALISE NV	SPONSORED ADS	57667T100		1	185	SH		SOLE		185	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,207	1,916	SH		SOLE		67	0	1,850
ARK ETF TR	ISRAEL INOVATE	00214Q609		11	552	SH		SOLE		0	0	552
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828		328	9,944	SH		SOLE		0	0	9,944
CHEVRON CORP NEW	COM	166764100		37,805	256,705	SH		SOLE		10,556	0	246,149
ORCHID IS CAP INC	COM NEW	68571X301		13	1,546	SH		SOLE		93	0	1,453
EXPONENT INC	COM	30214U102		1,119	9,703	SH		SOLE		95	0	9,608
DIANA SHIPPING INC	COM	Y2066G104		5	2,079	SH		SOLE		0	0	2,079
NORTHERN OIL & GAS INC	COM	665531307		79	2,237	SH		SOLE		140	0	2,097
PENNYMAC MTG INVT TR	COM	70931T103		27	1,905	SH		SOLE		55	0	1,850
SCHOLAR ROCK HLDG CORP	COM	80706P103		2	295	SH		SOLE		0	0	295
BLACKROCK MUNIASSETS FD INC	COM	09254J102		67	5,415	SH		SOLE		0	0	5,415
BANCOLOMBIA S A	SPON ADR PREF	05968L102		68	2,154	SH		SOLE		318	0	1,836
BIONTECH SE	SPONSORED ADS	09075V102		40	337	SH		SOLE		0	0	337
TENABLE HLDGS INC	COM	88025T102		16	397	SH		SOLE		160	0	237
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,653	65,786	SH		SOLE		0	0	65,786
FULGENT GENETICS INC	COM	359664109		18	830	SH		SOLE		20	0	810
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		13	301	SH		SOLE		0	0	301
CHEESECAKE FACTORY INC	COM	163072101		34	829	SH		SOLE		75	0	754
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		9,986	49,738	SH		SOLE		656	0	49,082
EXCELERATE ENERGY INC	CL A COM	30069T101		3	133	SH		SOLE		3	0	130
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		44	1,119	SH		SOLE		0	0	1,119
CAPITAL CITY BK GROUP INC	COM	139674105		22	613	SH		SOLE		19	0	594
TILRAY BRANDS INC	COM	88688T100		6	3,125	SH		SOLE		0	0	3,125
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		41	807	SH		SOLE		9	0	798
KB FINL GROUP INC	SPONSORED ADR	48241A105		176	2,851	SH		SOLE		278	0	2,573
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		33,519	610,213	SH		SOLE		0	0	610,213
EVENTBRITE INC	COM CL A	29975E109		50	18,385	SH		SOLE		614	0	17,771
WHITESTONE REIT	COM	966084204		122	9,017	SH		SOLE		0	0	9,017
NUTRIEN LTD	COM	67077M108		372	7,738	SH		SOLE		1,187	0	6,551
HEALTH CATALYST INC	COM	42225T107		8	991	SH		SOLE		1	0	990
EA SERIES TRUST	STRIVE ENHANCED	02072L441		72	3,552	SH		SOLE		0	0	3,552
RESOURCES CONNECTION INC	COM	76122Q105		27	2,741	SH		SOLE		215	0	2,526
ISHARES TR	IBONDS 26 TRM TS	46436E858		1,581	68,555	SH		SOLE		0	0	68,555
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		2	197	SH		SOLE		0	0	197
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204		0	1	SH		SOLE		0	0	1
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		200	5,717	SH		SOLE		0	0	5,717
ALKERMES PLC	SHS	G01767105		407	14,547	SH		SOLE		1,018	0	13,529
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		38	1,720	SH		SOLE		0	0	1,720
RAMBUS INC DEL	COM	750917106		316	7,487	SH		SOLE		829	0	6,658
CARTERS INC	COM	146229109		487	7,488	SH		SOLE		211	0	7,277
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		171	2,144	SH		SOLE		400	0	1,744
TAYLOR DEVICES INC	COM	877163105		28	567	SH		SOLE		0	0	567
WHITE MTNS INS GROUP LTD	COM	G9618E107		44	26	SH		SOLE		3	0	23
ISHARES TR	GLOBAL MATER ETF	464288695		43	466	SH		SOLE		0	0	466
GRIFOLS S A	SP ADR REP B NVT	398438408		3	327	SH		SOLE		36	0	291
SPDR SER TR	PORTFOLIO INTRMD	78464A375		39,893	1,183,417	SH		SOLE		1,108	0	1,182,309
TPI COMPOSITES INC	COM	87266J104		6	1,338	SH		SOLE		353	0	985
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		51	1,546	SH		SOLE		0	0	1,546
CROWDSTRIKE HLDGS INC	CL A	22788C105		17,931	63,932	SH		SOLE		823	0	63,109
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		34	370	SH		SOLE		0	0	370
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		37	1,191	SH		SOLE		0	0	1,191
PLANET FITNESS INC	CL A	72703H101		122	1,502	SH		SOLE		294	0	1,208
AMERICAN COASTAL INS CORP	COM	910710102		4	346	SH		SOLE		12	0	334
EXLSERVICE HOLDINGS INC	COM	302081104		1,107	29,024	SH		SOLE		51	0	28,973
MIND MEDICINE MINDMED INC	COM NEW	60255C885		9	1,505	SH		SOLE		0	0	1,505
HOWMET AEROSPACE INC	COM	443201108		3,943	39,328	SH		SOLE		1,445	0	37,883
MARRIOTT INTL INC NEW	CL A	571903202		10,539	42,392	SH		SOLE		507	0	41,886
CANTALOUPE INC	COM	138103106		11	1,544	SH		SOLE		0	0	1,544
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705		2,777	99,176	SH		SOLE		0	0	99,176
TENET HEALTHCARE CORP	COM NEW	88033G407		1,363	8,198	SH		SOLE		362	0	7,836
ORTHOPEDIATRICS CORP	COM	68752L100		28	1,036	SH		SOLE		293	0	743
INTRA-CELLULAR THERAPIES INC	COM	46116X101		971	13,274	SH		SOLE		1,075	0	12,199
EASTMAN CHEM CO	COM	277432100		563	5,033	SH		SOLE		425	0	4,608
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		12	242	SH		SOLE		0	0	242
TRAVELERS COMPANIES INC	COM	89417E109		29,513	126,059	SH		SOLE		721	0	125,337
FEDERAL SIGNAL CORP	COM	313855108		109	1,171	SH		SOLE		62	0	1,109
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		12	626	SH		SOLE		0	0	626
ALECTOR INC	COM	014442107		18	3,844	SH		SOLE		88	0	3,756
ARCHER AVIATION INC	COM CL A	03945R102		28	9,251	SH		SOLE		0	0	9,251
GLOBAL X FDS	RUSSELL 2000	37954Y459		82	5,093	SH		SOLE		0	0	5,093
ISHARES TR	MBS ETF	464288588		228,984	2,389,977	SH		SOLE		744	0	2,389,232
EXTREME NETWORKS	COM	30226D106		14	905	SH		SOLE		114	0	791
CITIZENS FINL SVCS INC	COM	174615104		2	33	SH		SOLE		6	0	27
FB FINL CORP	COM	30257X104		44	940	SH		SOLE		9	0	931
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		171,220	1,864,939	SH		SOLE		4,006	0	1,860,933
CATERPILLAR INC	COM	149123101		30,433	77,811	SH		SOLE		4,409	0	73,402
PERION NETWORK LTD	SHS NEW	M78673114		1	100	SH		SOLE		0	0	100
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		4	631	SH		SOLE		0	0	631
ISHARES TR	INTRM GOV CR ETF	464288612		164	1,530	SH		SOLE		0	0	1,530
NEW JERSEY RES CORP	COM	646025106		135	2,860	SH		SOLE		42	0	2,818
DBX ETF TR	XTRACK INTL REAL	233051846		16	668	SH		SOLE		0	0	668
WESTERN ASSET HIGH INCOM FD	COM	95766J102		0	50	SH		SOLE		0	0	50
ISHARES INC	MSCI BRAZIL ETF	464286400		23	774	SH		SOLE		0	0	774
LEGGETT & PLATT INC	COM	524660107		513	37,679	SH		SOLE		2,649	0	35,030
WESTROCK COFFEE CO	COM	96145W103		2	323	SH		SOLE		0	0	323
ISHARES TR	TIPS BD ETF	464287176		2,408	21,795	SH		SOLE		94	0	21,701
CLOUDFLARE INC	CL A COM	18915M107		784	9,690	SH		SOLE		460	0	9,230
MR COOPER GROUP INC	COM	62482R107		60	656	SH		SOLE		2	0	654
NATIONAL HEALTH INVS INC	COM	63633D104		1,330	15,821	SH		SOLE		1	0	15,820
ARES COML REAL ESTATE CORP	COM	04013V108		2	338	SH		SOLE		3	0	335
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		9,506	188,163	SH		SOLE		0	0	188,163
ISHARES TR	BROAD USD HIGH	46435U853		43,164	1,146,453	SH		SOLE		190	0	1,146,263
METALLUS INC	COM	887399103		26	1,776	SH		SOLE		2	0	1,774
MESABI TR	CTF BEN INT	590672101		12	542	SH		SOLE		0	0	542
PIMCO ETF TR	ENHANCD SHORT	72201R643		227	2,295	SH		SOLE		0	0	2,295
SPROUT SOCIAL INC	COM CL A	85209W109		4	138	SH		SOLE		0	0	138
CME GROUP INC	COM	12572Q105		7,514	34,056	SH		SOLE		2,294	0	31,762
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		38	1,069	SH		SOLE		0	0	1,069
NBT BANCORP INC	COM	628778102		1,009	22,804	SH		SOLE		0	0	22,804
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		5,388	109,044	SH		SOLE		5	0	109,039
ISHARES TR	GLOBAL TECH ETF	464287291		2,128	25,782	SH		SOLE		3,054	0	22,728
HAVERTY FURNITURE COS INC	COM	419596101		28	1,031	SH		SOLE		53	0	978
ISHARES TR	IBONDS 24 TRM HG	46435U184		151	6,477	SH		SOLE		0	0	6,477
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		1	114	SH		SOLE		59	0	55
INHIBRX BIOSCIENCES INC	COM	45720N103		9	549	SH		SOLE		43	0	506
ALLEGIANT TRAVEL CO	COM	01748X102		26	476	SH		SOLE		37	0	439
CAMPING WORLD HLDGS INC	CL A	13462K109		16	672	SH		SOLE		58	0	614
FIRST BANCORP P R	COM NEW	318672706		60	2,829	SH		SOLE		0	0	2,829
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		5,688	210,586	SH		SOLE		0	0	210,586
ISHARES TR	MRGSTR SM CP GR	464288604		8,118	165,809	SH		SOLE		0	0	165,809
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		5	358	SH		SOLE		0	0	358
FLEX LTD	ORD	Y2573F102		28	840	SH		SOLE		29	0	811
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138		0	415	SH		SOLE		0	0	415
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		113	3,320	SH		SOLE		75	0	3,245
HARVARD BIOSCIENCE INC	COM	416906105		1	436	SH		SOLE		0	0	436
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		121	3,699	SH		SOLE		168	0	3,531
SPDR S&P 500 ETF TR	TR UNIT	78462F103		44	300	SH	Call	SOLE		0	0	300
AMERICAS CAR-MART INC	COM	03062T105		1	12	SH		SOLE		0	0	12
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		98	14,237	SH		SOLE		1,913	0	12,324
PPL CORP	COM	69351T106		812	24,549	SH		SOLE		1,061	0	23,488
INSPERITY INC	COM	45778Q107		27	305	SH		SOLE		5	0	300
TELEDYNE TECHNOLOGIES INC	COM	879360105		283	647	SH		SOLE		44	0	603
DESKTOP METAL INC	COM CL A	25058X303		0	13	SH		SOLE		0	0	13
PLUMAS BANCORP	COM	729273102		6	149	SH		SOLE		4	0	145
TALOS ENERGY INC	COM	87484T108		12	1,121	SH		SOLE		111	0	1,010
PEOPLES BANCORP N C INC	COM	710577107		13	521	SH		SOLE		23	0	498
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		19	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		104	1,923	SH		SOLE		0	0	1,923
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		49,359	959,910	SH		SOLE		0	0	959,910
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		1,064	21,881	SH		SOLE		0	0	21,881
SWK HLDGS CORP	COM NEW	78501P203		2	115	SH		SOLE		1	0	114
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		118	1,896	SH		SOLE		0	0	1,896
BOX INC	CL A	10316T104		15	448	SH		SOLE		64	0	384
WEX INC	COM	96208T104		68	324	SH		SOLE		43	0	281
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,912	7,790	SH		SOLE		0	0	7,790
ROBLOX CORP	CL A	771049103		3,285	74,221	SH		SOLE		2,208	0	72,013
THE REAL BROKERAGE INC	COM NEW	75585H206		161	29,055	SH		SOLE		156	0	28,899
SAVERS VALUE VLG INC	COM	80517M109		7	626	SH		SOLE		315	0	311
SPDR S&P 500 ETF TR	TR UNIT	78462F103		842	4,700	SH	Call	SOLE		0	0	4,700
RANGER ENERGY SVCS INC	COM CL A	75282U104		51	4,308	SH		SOLE		875	0	3,433
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		4,327	104,728	SH		SOLE		0	0	104,728
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		201	2,503	SH		SOLE		141	0	2,362
ONITY GROUP INC	COM NEW	675746606		2	63	SH		SOLE		0	0	63
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		191	19,583	SH		SOLE		1,319	0	18,264
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		184	6,893	SH		SOLE		4,606	0	2,287
MAYVILLE ENGR CO INC	COM	578605107		5	225	SH		SOLE		3	0	222
PULTE GROUP INC	COM	745867101		2,302	16,040	SH		SOLE		977	0	15,063
NATIONAL BK HLDGS CORP	CL A	633707104		11	257	SH		SOLE		0	0	257
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		18	784	SH		SOLE		0	0	784
SMARTRENT INC	COM CL A	83193G107		38	22,139	SH		SOLE		1,722	0	20,417
BEIGENE LTD	SPONSORED ADR	07725L102		19	86	SH		SOLE		9	0	77
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		241	28,599	SH		SOLE		6,374	0	22,225
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		3	205	SH		SOLE		0	0	205
TECTONIC THERAPEUTIC INC	COM	878972108		16	531	SH		SOLE		0	0	531
UBER TECHNOLOGIES INC	COM	90353T100		16,443	218,775	SH		SOLE		2,728	0	216,047
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111		84	3,403	SH		SOLE		0	0	3,403
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		1	153	SH		SOLE		0	0	153
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		61,000	1,607,814	SH		SOLE		0	0	1,607,814
PROSHARES TR II	SHT VIX ST TRM	74347W130		3	67	SH		SOLE		67	0	0
GENWORTH FINL INC	COM SHS	37247D106		28	4,050	SH		SOLE		0	0	4,050
ISHARES TR	IBONDS DEC	46435U697		529	20,277	SH		SOLE		0	0	20,277
TIDAL TR II	YIELDMAX NVDA	88634T774		1	46	SH		SOLE		46	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		7,904	118,814	SH		SOLE		0	0	118,814
DICKS SPORTING GOODS INC	COM	253393102		1,626	7,793	SH		SOLE		800	0	6,993
ISHARES TR	MSCI INTL VLU FT	46435G409		480	16,246	SH		SOLE		0	0	16,246
GIBRALTAR INDS INC	COM	374689107		42	607	SH		SOLE		10	0	597
ISHARES TR	EXPONENTIAL TECH	46434V381		1,511	24,815	SH		SOLE		0	0	24,815
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		352	12,722	SH		SOLE		5,100	0	7,622
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		116	790	SH		SOLE		0	0	790
WD 40 CO	COM	929236107		117	452	SH		SOLE		13	0	439
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		364	5,407	SH		SOLE		0	0	5,407
ACNB CORP	COM	000868109		15	349	SH		SOLE		3	0	346
ARHAUS INC	COM CL A	04035M102		3	253	SH		SOLE		0	0	253
ROKU INC	COM CL A	77543R102		435	5,828	SH		SOLE		365	0	5,463
NATURES SUNSHINE PRODS INC	COM	639027101		6	408	SH		SOLE		8	0	400
FISCALNOTE HOLDINGS INC	COM CL A	337655104		1	676	SH		SOLE		131	0	545
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		14	439	SH		SOLE		0	0	439
DREAM FINDERS HOMES INC	COM CL A	26154D100		12	324	SH		SOLE		0	0	324
BEAM THERAPEUTICS INC	COM	07373V105		36	1,488	SH		SOLE		305	0	1,183
FLEXSHARES TR	STOXX GLOBR INF	33939L795		2	35	SH		SOLE		0	0	35
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		179	1,880	SH		SOLE		9	0	1,871
AGREE RLTY CORP	COM	008492100		260	3,458	SH		SOLE		368	0	3,090
BOK FINL CORP	COM NEW	05561Q201		152	1,456	SH		SOLE		79	0	1,377
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		1	500	SH		SOLE		0	0	500
TEGNA INC	COM	87901J105		1,014	64,283	SH		SOLE		83	0	64,200
BRUNSWICK CORP	COM	117043109		111	1,323	SH		SOLE		20	0	1,303
BOWMAN CONSULTING GROUP LTD	COM	103002101		1	25	SH		SOLE		0	0	25
ISHARES TR	US TRSPRTION	464287192		17	248	SH		SOLE		0	0	248
EXPEDITORS INTL WASH INC	COM	302130109		1,414	10,759	SH		SOLE		349	0	10,410
ISHARES TR	LIFEPATH TGT2050	46438G778		1	26	SH		SOLE		0	0	26
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		4	313	SH		SOLE		313	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		916	4,164	SH		SOLE		0	0	4,164
CLEVELAND-CLIFFS INC NEW	COM	185899101		317	24,799	SH		SOLE		399	0	24,400
VERASTEM INC	COM NEW	92337C203		2	733	SH		SOLE		445	0	288
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		188	1,689	SH		SOLE		152	0	1,537
NOVAGOLD RES INC	COM NEW	66987E206		42	10,200	SH		SOLE		676	0	9,524
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		5	337	SH		SOLE		15	0	322
EXPEDIA GROUP INC	COM NEW	30212P303		1,164	7,865	SH		SOLE		564	0	7,301
SANARA MEDTECH INC	COM	79957L100		0	15	SH		SOLE		0	0	15
ISHARES TR	RUS MD CP GR ETF	464287481		5,184	44,194	SH		SOLE		0	0	44,194
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		2,067	53,061	SH		SOLE		0	0	53,061
SONIC AUTOMOTIVE INC	CL A	83545G102		29	503	SH		SOLE		18	0	485
SELECT SECTOR SPDR TR	INDL	81369Y704		26,791	197,809	SH		SOLE		129	0	197,680
LYRA THERAPEUTICS INC	COM	55234L105		0	737	SH		SOLE		49	0	688
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608		568	17,762	SH		SOLE		0	0	17,762
ARDMORE SHIPPING CORP	COM	Y0207T100		48	2,630	SH		SOLE		303	0	2,327
ASURE SOFTWARE INC	COM	04649U102		8	870	SH		SOLE		264	0	606
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403		61	2,056	SH		SOLE		0	0	2,056
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		80	4,920	SH		SOLE		0	0	4,920
SANFILIPPO JOHN B & SON INC	COM	800422107		1,921	20,369	SH		SOLE		14	0	20,355
GREENE CNTY BANCORP INC	COM	394357107		32	1,034	SH		SOLE		996	0	38
MURPHY OIL CORP	COM	626717102		211	6,266	SH		SOLE		80	0	6,186
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		12	1,919	SH		SOLE		186	0	1,733
CORE & MAIN INC	CL A	21874C102		38	847	SH		SOLE		0	0	847
ALBANY INTL CORP	CL A	012348108		40	451	SH		SOLE		48	0	403
ISHARES TR	RUSSELL 3000 ETF	464287689		11,438	35,007	SH		SOLE		435	0	34,572
TIDAL ETF TR	SP FUNDS S&P GBL	886364769		360	16,345	SH		SOLE		0	0	16,345
ISHARES TR	IBOND DEC 2030	46436E593		182	9,074	SH		SOLE		0	0	9,074
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105		0	42	SH		SOLE		0	0	42
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		0	3	SH		SOLE		0	0	3
DOMINOS PIZZA INC	COM	25754A201		507	1,179	SH		SOLE		238	0	940
BALCHEM CORP	COM	057665200		56	319	SH		SOLE		5	0	314
CLEAN HARBORS INC	COM	184496107		575	2,380	SH		SOLE		77	0	2,303
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		1	78	SH		SOLE		0	0	78
AMC NETWORKS INC	CL A	00164V103		25	2,843	SH		SOLE		0	0	2,843
H WORLD GROUP LTD	SPONSORED ADS	44332N106		10	279	SH		SOLE		13	0	266
METHODE ELECTRS INC	COM	591520200		104	8,730	SH		SOLE		1,320	0	7,410
BIOVENTUS INC	COM CL A	09075A108		89	7,457	SH		SOLE		256	0	7,201
ISHARES TR	USD INV GRDE ETF	464288620		25,660	488,011	SH		SOLE		3,995	0	484,016
HYSTER-YALE INC	CL A	449172105		2,668	41,834	SH		SOLE		0	0	41,834
T2 BIOSYSTEMS INC	COM NEW	89853L302		1	310	SH		SOLE		0	0	310
INSMED INC	COM PAR $.01	457669307		106	1,450	SH		SOLE		26	0	1,424
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		1	38	SH		SOLE		0	0	38
MANPOWERGROUP INC WIS	COM	56418H100		970	13,188	SH		SOLE		659	0	12,529
ISHARES TR	MSCI USA SMCP MN	46435G433		0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		70	1,898	SH		SOLE		0	0	1,898
BANCO DE CHILE	SPONSORED ADS	059520106		68	2,697	SH		SOLE		282	0	2,415
FARMERS & MERCHANTS BANCORP	COM	30779N105		2	59	SH		SOLE		1	0	58
JAPAN SMALLER CAPITALIZATION	COM	47109U104		10	1,200	SH		SOLE		0	0	1,200
VERTEX INC	CL A	92538J106		2	40	SH		SOLE		0	0	40
AURINIA PHARMACEUTICALS INC	COM	05156V102		84	11,483	SH		SOLE		479	0	11,004
ESSENTIAL UTILS INC	COM	29670G102		463	11,995	SH		SOLE		335	0	11,660
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		37	780	SH		SOLE		0	0	780
OPEN LENDING CORP	COM	68373J104		5	744	SH		SOLE		34	0	710
SAREPTA THERAPEUTICS INC	COM	803607100		111	888	SH		SOLE		132	0	756
FIRST SOLAR INC	COM	336433107		991	3,971	SH		SOLE		122	0	3,849
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,065	35,098	SH		SOLE		10	0	35,088
AVIDXCHANGE HOLDINGS INC	COM	05368X102		55	6,771	SH		SOLE		210	0	6,561
MACROGENICS INC	COM	556099109		33	10,152	SH		SOLE		610	0	9,542
DESCARTES SYS GROUP INC	COM	249906108		12	117	SH		SOLE		0	0	117
SPDR SER TR	OILGAS EQUIP	78468R549		156	1,936	SH		SOLE		0	0	1,936
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		14	1,333	SH		SOLE		0	0	1,333
MIND C T I LTD	ORD	M70240102		0	250	SH		SOLE		0	0	250
VAXCYTE INC	COM	92243G108		44	389	SH		SOLE		62	0	327
BRIGHTHOUSE FINL INC	COM	10922N103		67	1,491	SH		SOLE		250	0	1,241
STAR HLDGS	SHS BEN INT	85512G106		30	2,176	SH		SOLE		140	0	2,036
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,078	14,951	SH		SOLE		6	0	14,945
CRESCENT ENERGY COMPANY	CL A COM	44952J104		31	2,868	SH		SOLE		386	0	2,482
AMGEN INC	COM	031162100		41,825	129,805	SH		SOLE		3,194	0	126,612
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		5	50	SH		SOLE		0	0	50
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		26,024	414,796	SH		SOLE		0	0	414,796
GOLDMAN SACHS GROUP INC	COM	38141G104		7,164	14,470	SH		SOLE		1,211	0	13,258
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		32	1,842	SH		SOLE		0	0	1,842
DOCGO INC	COM	256086109		7	2,089	SH		SOLE		153	0	1,936
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		43	1,392	SH		SOLE		126	0	1,266
CIENA CORP	COM NEW	171779309		1,447	23,499	SH		SOLE		1,372	0	22,127
ISHARES TR	A RATE CP BD ETF	46429B291		1	19	SH		SOLE		0	0	19
FASTLY INC	CL A	31188V100		124	16,415	SH		SOLE		22	0	16,393
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		62	1,663	SH		SOLE		0	0	1,663
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		1,199	24,034	SH		SOLE		0	0	24,034
SANDRIDGE ENERGY INC	COM NEW	80007P869		9	710	SH		SOLE		84	0	626
SOUTHWESTERN ENERGY CO	COM	845467109		154	21,610	SH		SOLE		1,692	0	19,918
INGERSOLL RAND INC	COM	45687V106		1,140	11,615	SH		SOLE		560	0	11,055
AEGON LTD	AMER REG 1 CERT	0076CA104		39	6,070	SH		SOLE		0	0	6,070
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		443	11,892	SH		SOLE		0	0	11,892
TIMOTHY PLAN	US LRGMD CP CORE	887432359		5	112	SH		SOLE		0	0	112
ISHARES TR	U.S. FINLS ETF	464287788		386	3,719	SH		SOLE		0	0	3,719
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		19,854	206,923	SH		SOLE		0	0	206,923
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		28	652	SH		SOLE		0	0	652
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		12,701	308,355	SH		SOLE		6,752	0	301,603
TRADEWEB MKTS INC	CL A	892672106		2,464	19,921	SH		SOLE		115	0	19,806
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		7,656	119,488	SH		SOLE		16	0	119,472
LIQUIDITY SVCS INC	COM	53635B107		6	282	SH		SOLE		44	0	238
AMERICAN REBEL HOLDINGS INC	COM	02919L307		0	300	SH		SOLE		300	0	0
GOGO INC	COM	38046C109		16	2,267	SH		SOLE		0	0	2,267
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		7	2,696	SH		SOLE		0	0	2,696
RUMBLEON INC	COM CL B	781386305		1	150	SH		SOLE		0	0	150
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		6	431	SH		SOLE		0	0	431
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		959	46,811	SH		SOLE		0	0	46,811
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		667	11,877	SH		SOLE		0	0	11,877
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		2	68	SH		SOLE		0	0	68
SNAP ON INC	COM	833034101		1,545	5,332	SH		SOLE		83	0	5,249
PRELUDE THERAPEUTICS INC	COM	74065P101		0	10	SH		SOLE		0	0	10
QORVO INC	COM	74736K101		305	2,954	SH		SOLE		210	0	2,744
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,066	12,410	SH		SOLE		138	0	12,272
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		315	13,066	SH		SOLE		0	0	13,066
QUANTUMSCAPE CORP	COM CL A	74767V109		29	4,970	SH		SOLE		0	0	4,970
COASTAL FINL CORP WA	COM NEW	19046P209		5	91	SH		SOLE		0	0	91
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		19	5,642	SH		SOLE		233	0	5,409
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		46	1,909	SH		SOLE		0	0	1,909
BROADCOM INC	COM	11135F101		89,685	519,912	SH		SOLE		8,678	0	511,234
FIVE STAR BANCORP	COM	33830T103		4	138	SH		SOLE		2	0	136
PARK NATL CORP	COM	700658107		19	115	SH		SOLE		0	0	115
PIMCO ETF TR	MULTISECTOR BD	72201R585		6,368	238,952	SH		SOLE		0	0	238,952
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		388	16,469	SH		SOLE		1,065	0	15,404
SYLVAMO CORP	COMMON STOCK	871332102		47	545	SH		SOLE		63	0	482
FOX FACTORY HLDG CORP	COM	35138V102		66	1,592	SH		SOLE		216	0	1,376
IRON MTN INC DEL	COM	46284V101		914	7,690	SH		SOLE		511	0	7,179
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		0	67	SH		SOLE		0	0	67
SURGERY PARTNERS INC	COM	86881A100		17	533	SH		SOLE		9	0	524
10X GENOMICS INC	CL A COM	88025U109		515	22,810	SH		SOLE		1,298	0	21,512
VORNADO RLTY TR	SH BEN INT	929042109		368	9,328	SH		SOLE		787	0	8,541
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522		483	6,728	SH		SOLE		0	0	6,728
KRONOS WORLDWIDE INC	COM	50105F105		5	403	SH		SOLE		0	0	403
INTERNATIONAL SEAWAYS INC	COM	Y41053102		156	3,035	SH		SOLE		345	0	2,690
SCHLUMBERGER LTD	COM STK	806857108		1,113	26,528	SH		SOLE		1,670	0	24,858
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		1,810	285,105	SH		SOLE		2,280	0	282,825
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		95	279	SH		SOLE		0	0	279
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		239	13,231	SH		SOLE		0	0	13,231
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		1	84	SH		SOLE		0	0	84
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		429,150	11,425,714	SH		SOLE		5,446	0	11,420,268
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		63	11,289	SH		SOLE		0	0	11,289
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		31	1,346	SH		SOLE		0	0	1,346
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		47	3,848	SH		SOLE		0	0	3,848
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		1	41	SH		SOLE		0	0	41
AMERICAN ELEC PWR CO INC	COM	025537101		2,709	26,400	SH		SOLE		636	0	25,764
TANGO THERAPEUTICS INC	COM	87583X109		0	10	SH		SOLE		0	0	10
NATIONAL CINEMEDIA INC	COM NEW	635309206		33	4,727	SH		SOLE		219	0	4,508
SPDR SER TR	SPDR S&P 500 ETF	78468R796		719	15,225	SH		SOLE		1,263	0	13,962
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760		180	5,525	SH		SOLE		0	0	5,525
PLYMOUTH INDL REIT INC	COM	729640102		4	155	SH		SOLE		0	0	155
ISHARES TR	S&P 100 ETF	464287101		41,858	151,243	SH		SOLE		88	0	151,155
COMMERCIAL METALS CO	COM	201723103		32	586	SH		SOLE		26	0	560
REPLIMUNE GROUP INC	COM	76029N106		17	1,545	SH		SOLE		7	0	1,538
EA SERIES TRUST	STRIVE 500 ETF	02072L680		955	25,937	SH		SOLE		0	0	25,937
ROBERT HALF INC.	COM	770323103		2,453	36,387	SH		SOLE		1,500	0	34,887
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		22	1,071	SH		SOLE		30	0	1,041
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		1,575	28,358	SH		SOLE		50	0	28,308
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		219	3,845	SH		SOLE		52	0	3,793
MONDEE HOLDINGS INC	CLASS A COM	465712107		0	242	SH		SOLE		50	0	192
VANECK ETF TRUST	CLO ETF	92189H748		13	243	SH		SOLE		0	0	243
TECHTARGET INC	COM	87874R100		0	19	SH		SOLE		0	0	19
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		13,599	470,887	SH		SOLE		125	0	470,762
HNI CORP	COM	404251100		395	7,332	SH		SOLE		14	0	7,318
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		21	763	SH		SOLE		0	0	763
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		280	12,193	SH		SOLE		518	0	11,675
LENNAR CORP	CL A	526057104		1,330	7,092	SH		SOLE		834	0	6,258
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		781	11,106	SH		SOLE		617	0	10,489
ON HLDG AG	NAMEN AKT A	H5919C104		69	1,370	SH		SOLE		0	0	1,370
MASTEC INC	COM	576323109		1,641	13,333	SH		SOLE		799	0	12,534
MONOLITHIC PWR SYS INC	COM	609839105		1,992	2,155	SH		SOLE		113	0	2,042
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		3	132	SH		SOLE		8	0	124
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		1	1,400	SH		SOLE		0	0	1,400
PLAYA HOTELS & RESORTS NV	SHS	N70544106		4	499	SH		SOLE		0	0	499
SONIDA SENIOR LIVING INC	COM	140475203		0	10	SH		SOLE		0	0	10
CUMMINS INC	COM	231021106		3,908	12,069	SH		SOLE		252	0	11,817
ISHARES INC	MSCI FRANCE ETF	464286707		5	122	SH		SOLE		0	0	122
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		247	7,593	SH		SOLE		2,882	0	4,711
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		4	162	SH		SOLE		0	0	162
PARKER-HANNIFIN CORP	COM	701094104		2,757	4,363	SH		SOLE		178	0	4,185
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		1	370	SH		SOLE		0	0	370
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		3	500	SH		SOLE		0	0	500
HOST HOTELS & RESORTS INC	COM	44107P104		157	8,909	SH		SOLE		299	0	8,610
CULLINAN THERAPEUTICS INC	COM	230031106		1	52	SH		SOLE		0	0	52
ORMAT TECHNOLOGIES INC	COM	686688102		24	318	SH		SOLE		0	0	318
STANDARD LITHIUM LTD	COM	853606101		1	560	SH		SOLE		0	0	560
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		10	162	SH		SOLE		0	0	162
VULCAN MATLS CO	COM	929160109		1,137	4,541	SH		SOLE		341	0	4,199
COTERRA ENERGY INC	COM	127097103		2,938	122,674	SH		SOLE		2,215	0	120,459
ISHARES INC	MSCI PAC JP ETF	464286665		18	378	SH		SOLE		0	0	378
PDD HOLDINGS INC	SPONSORED ADS	722304102		141	1,046	SH		SOLE		335	0	711
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		136	1,790	SH		SOLE		194	0	1,596
NEUMORA THERAPEUTICS INC.	COM	640979100		2	162	SH		SOLE		0	0	162
ISHARES TR	CORE S&P US GWT	464287671		4,994	37,859	SH		SOLE		4,270	0	33,589
AMKOR TECHNOLOGY INC	COM	031652100		455	14,863	SH		SOLE		729	0	14,134
ON24 INC	COM	68339B104		82	13,434	SH		SOLE		282	0	13,152
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		1	347	SH		SOLE		0	0	347
CARTESIAN THERAPEUTICS INC	COM NEW	816212302		0	16	SH		SOLE		5	0	11
OCULAR THERAPEUTIX INC	COM	67576A100		2	198	SH		SOLE		0	0	198
SOUTHSIDE BANCSHARES INC	COM	84470P109		156	4,673	SH		SOLE		62	0	4,611
BRC INC	COM CL A	05601U105		6	1,670	SH		SOLE		1,135	0	535
B. RILEY FINANCIAL INC	COM	05580M108		0	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		12,397	103,024	SH		SOLE		0	0	103,024
SPDR SER TR	PORTFOLIO LN TSR	78464A664		58,685	2,018,736	SH		SOLE		5,464	0	2,013,272
IMAX CORP	COM	45245E109		30	1,481	SH		SOLE		209	0	1,272
MV OIL TR	TR UNITS	553859109		170	18,000	SH		SOLE		0	0	18,000
INFORMATION SVCS GROUP INC	COM	45675Y104		33	10,060	SH		SOLE		289	0	9,771
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		5	1,533	SH		SOLE		0	0	1,533
ARCOSA INC	COM	039653100		53	557	SH		SOLE		7	0	550
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		0	25	SH		SOLE		0	0	25
SES AI CORPORATION	CL A COM	78397Q109		1	827	SH		SOLE		0	0	827
HARLEY DAVIDSON INC	COM	412822108		682	17,701	SH		SOLE		330	0	17,371
QUANTA SVCS INC	COM	74762E102		1,597	5,355	SH		SOLE		264	0	5,091
TIMOTHY PLAN	INTL ETF	887432334		4,502	155,901	SH		SOLE		0	0	155,901
HINGHAM INSTN SVGS MASS	COM	433323102		4	15	SH		SOLE		0	0	15
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		73	7,221	SH		SOLE		0	0	7,221
SKYWEST INC	COM	830879102		234	2,756	SH		SOLE		43	0	2,713
PRIMIS FINANCIAL CORP	COM	74167B109		41	3,328	SH		SOLE		54	0	3,274
LINCOLN EDL SVCS CORP	COM	533535100		1	48	SH		SOLE		3	0	45
SIGA TECHNOLOGIES INC	COM	826917106		6	824	SH		SOLE		0	0	824
WEYERHAEUSER CO MTN BE	COM NEW	962166104		582	17,185	SH		SOLE		693	0	16,492
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		1	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		479	11,106	SH		SOLE		0	0	11,106
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		65,952	1,617,253	SH		SOLE		21	0	1,617,232
CENTRUS ENERGY CORP	CL A	15643U104		8	139	SH		SOLE		0	0	139
EASTERN CO	COM	276317104		4	118	SH		SOLE		1	0	117
MAMMOTH ENERGY SVCS INC	COM	56155L108		1	365	SH		SOLE		71	0	294
XOMETRY INC	CLASS A COM	98423F109		2	117	SH		SOLE		38	0	79
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		4,194	66,270	SH		SOLE		79	0	66,191
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		0	2	SH		SOLE		0	0	2
EVEREST GROUP LTD	COM	G3223R108		18,969	48,410	SH		SOLE		178	0	48,232
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		52	50,000	PRN		SOLE		0	0	50,000
RIBBON COMMUNICATIONS INC	COM	762544104		1	268	SH		SOLE		0	0	268
ISHARES INC	ESG AWR MSCI EM	46434G863		1,758	48,274	SH		SOLE		0	0	48,274
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309		0	1	SH		SOLE		0	0	1
AMERICAN AIRLS GROUP INC	COM	02376R102		386	34,316	SH		SOLE		1,853	0	32,463
TIDAL TR II	YIELDMAX COIN OP	88634T824		7	505	SH		SOLE		0	0	505
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		11	74	SH		SOLE		0	0	74
FIVE9 INC	COM	338307101		29	1,022	SH		SOLE		43	0	979
ISHARES TR	IBONDS DEC 29	46436E205		3,112	132,348	SH		SOLE		0	0	132,348
ALPHA METALLURGICAL RESOUR I	COM	020764106		2	9	SH		SOLE		0	0	9
ZUMIEZ INC	COM	989817101		72	3,380	SH		SOLE		128	0	3,252
UROGEN PHARMA LTD	COM	M96088105		20	1,611	SH		SOLE		139	0	1,472
PELOTON INTERACTIVE INC	CL A COM	70614W100		146	31,199	SH		SOLE		589	0	30,610
MONDAY COM LTD	SHS	M7S64H106		12	44	SH		SOLE		3	0	41
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		6	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105		9,157	21,942	SH		SOLE		204	0	21,738
BROOKFIELD CORP	CL A LTD VT SH	11271J107		573	10,788	SH		SOLE		295	0	10,493
INNOVID CORP	COMMON STOCK	457679108		0	189	SH		SOLE		0	0	189
FIRST MERCHANTS CORP	COM	320817109		118	3,174	SH		SOLE		24	0	3,150
MVB FINL CORP	COM	553810102		11	551	SH		SOLE		22	0	529
CS DISCO INC	COM	126327105		1	206	SH		SOLE		60	0	146
SNOW LAKE RES LTD	COM	83336J208		0	400	SH		SOLE		0	0	400
VERRA MOBILITY CORP	CL A COM STK	92511U102		18	634	SH		SOLE		483	0	151
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		91	20,204	SH		SOLE		20,004	0	200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		39,676	75,190	SH		SOLE		2,661	0	72,530
AMERICAN LITHIUM CORP	COM NEW	027259209		0	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100		34,765	304,932	SH		SOLE		4,432	0	300,500
RLI CORP	COM	749607107		601	3,875	SH		SOLE		1	0	3,874
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		57	2,396	SH		SOLE		71	0	2,325
ISHARES TR	MSCI INDIA SM CP	46429B614		1	13	SH		SOLE		0	0	13
FREYR BATTERY INC	COM NEW	35834F104		1	1,048	SH		SOLE		207	0	841
SPDR SER TR	BLOOMBERG INTL T	78464A516		3	138	SH		SOLE		0	0	138
UFP INDUSTRIES INC	COM	90278Q108		902	6,875	SH		SOLE		12	0	6,863
SPIRIT AIRLS INC	COM	848577102		6	2,438	SH		SOLE		256	0	2,182
OCEANEERING INTL INC	COM	675232102		172	6,935	SH		SOLE		211	0	6,724
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		30,589	598,378	SH		SOLE		273	0	598,105
VESTA REAL ESTATE CORP	ADS	92540K109		0	10	SH		SOLE		0	0	10
FIRST FINL CORP IND	COM	320218100		289	6,599	SH		SOLE		369	0	6,230
WATTS WATER TECHNOLOGIES INC	CL A	942749102		81	392	SH		SOLE		6	0	386
WABTEC	COM	929740108		2,037	11,208	SH		SOLE		337	0	10,871
LAS VEGAS SANDS CORP	COM	517834107		520	10,338	SH		SOLE		383	0	9,955
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		25	315	SH		SOLE		0	0	315
EA SERIES TRUST	FREEDOM 100 EM	02072L607		538	15,031	SH		SOLE		75	0	14,956
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		12,217	520,856	SH		SOLE		0	0	520,856
EATON CORP PLC	SHS	G29183103		5,750	17,348	SH		SOLE		989	0	16,359
AMBEV SA	SPONSORED ADR	02319V103		38	15,524	SH		SOLE		824	0	14,700
SHIFT4 PMTS INC	CL A	82452J109		196	2,214	SH		SOLE		106	0	2,108
OLAPLEX HLDGS INC	COM	679369108		8	3,477	SH		SOLE		539	0	2,938
ISHARES TR	IBONDS 25 TRM HG	46435U168		181	7,748	SH		SOLE		0	0	7,748
RACKSPACE TECHNOLOGY INC	COM	750102105		2	781	SH		SOLE		0	0	781
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		33	1,265	SH		SOLE		0	0	1,265
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		21,146	412,683	SH		SOLE		20	0	412,663
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		55	1,216	SH		SOLE		0	0	1,216
SNOWFLAKE INC	CL A	833445109		19,742	171,882	SH		SOLE		239	0	171,643
TEAM INC	COM NEW	878155308		34	2,220	SH		SOLE		0	0	2,220
CARMAX INC	COM	143130102		1,791	23,150	SH		SOLE		600	0	22,550
FONAR CORP	COM NEW	344437405		5	300	SH		SOLE		0	0	300
HCA HEALTHCARE INC	COM	40412C101		4,181	10,288	SH		SOLE		176	0	10,112
SUMMIT HOTEL PPTYS INC	COM	866082100		32	4,689	SH		SOLE		66	0	4,623
ISHARES TR	ISHS 5-10YR INVT	464288638		9,946	185,139	SH		SOLE		0	0	185,139
OUSTER INC	COM NEW	68989M202		1	201	SH		SOLE		78	0	123
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		1	65	SH		SOLE		17	0	48
SCHRODINGER INC	COM	80810D103		15	798	SH		SOLE		173	0	625
OWENS CORNING NEW	COM	690742101		5,545	31,413	SH		SOLE		12	0	31,401
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		29,968	591,778	SH		SOLE		0	0	591,778
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		361	9,817	SH		SOLE		433	0	9,384
ENTERPRISE FINL SVCS CORP	COM	293712105		29	568	SH		SOLE		14	0	554
HESS CORP	COM	42809H107		713	5,250	SH		SOLE		307	0	4,943
OLYMPIC STEEL INC	COM	68162K106		19	483	SH		SOLE		2	0	481
FARO TECHNOLOGIES INC	COM	311642102		64	3,328	SH		SOLE		237	0	3,091
DOXIMITY INC	CL A	26622P107		165	3,782	SH		SOLE		118	0	3,664
GLAUKOS CORP	COM	377322102		74	568	SH		SOLE		312	0	256
OXFORD LANE CAP CORP	COM	691543102		33	6,227	SH		SOLE		0	0	6,227
ALLY FINL INC	COM	02005N100		223	6,268	SH		SOLE		296	0	5,972
NEW PAC METALS CORP	COM	64782A107		0	100	SH		SOLE		0	0	100
ISHARES TR	CALIF MUN BD ETF	464288356		73	1,256	SH		SOLE		0	0	1,256
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		2	303	SH		SOLE		0	0	303
WILLIAMS COS INC	COM	969457100		2,600	56,964	SH		SOLE		2,038	0	54,927
NATHANS FAMOUS INC NEW	COM	632347100		5	62	SH		SOLE		7	0	55
FIRST INTST BANCSYSTEM INC	COM	32055Y201		158	5,152	SH		SOLE		296	0	4,856
VANECK ETF TRUST	STEEL ETF	92189F205		7	95	SH		SOLE		0	0	95
CONSOLIDATED COMM HLDGS INC	COM	209034107		31	6,621	SH		SOLE		0	0	6,621
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		4	57	SH		SOLE		9	0	48
ENERGOUS CORP	COM NEW	29272C202		0	10	SH		SOLE		0	0	10
BYLINE BANCORP INC	COM	124411109		50	1,870	SH		SOLE		19	0	1,851
KORNIT DIGITAL LTD	SHS	M6372Q113		42	1,613	SH		SOLE		0	0	1,613
CELESTICA INC	COM	15101Q207		5	90	SH		SOLE		0	0	90
MIDDLESEX WTR CO	COM	596680108		90	1,381	SH		SOLE		57	0	1,324
FERRARI N V	COM	N3167Y103		283	601	SH		SOLE		41	0	560
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		6	362	SH		SOLE		0	0	362
CONDUENT INC	COM	206787103		7	1,652	SH		SOLE		0	0	1,652
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		155	3,217	SH		SOLE		0	0	3,217
PACS GROUP INC	COM SHS	69380Q107		2	39	SH		SOLE		3	0	36
HUNTSMAN CORP	COM	447011107		1,190	49,160	SH		SOLE		1,631	0	47,529
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		393,793	15,064,765	SH		SOLE		16,744	0	15,048,021
ISHARES TR	MSCI USA VALUE	46432F388		19,423	178,131	SH		SOLE		146	0	177,985
VANGUARD WORLD FD	ESG US STK ETF	921910733		573	5,640	SH		SOLE		0	0	5,640
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800		16	318	SH		SOLE		0	0	318
FORGE GLOBAL HOLDINGS INC	COM	34629L103		1	798	SH		SOLE		138	0	660
BEL FUSE INC	CL B	077347300		15	194	SH		SOLE		3	0	191
AIRSCULPT TECHNOLOGIES INC	COM	009496100		3	531	SH		SOLE		25	0	506
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		2,205	8,693	SH		SOLE		0	0	8,693
GRINDR INC	COM	39854F101		2	169	SH		SOLE		0	0	169
OLD REP INTL CORP	COM	680223104		188	5,320	SH		SOLE		202	0	5,118
INSIGHT ENTERPRISES INC	COM	45765U103		138	639	SH		SOLE		20	0	619
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		169	5,977	SH		SOLE		0	0	5,977
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		26	552	SH		SOLE		0	0	552
BARK INC	COM	68622E104		1	765	SH		SOLE		151	0	614
INSTRUCTURE HLDGS INC	COM	457790103		16	683	SH		SOLE		69	0	614
COOPER STD HLDGS INC	COM	21676P103		26	1,853	SH		SOLE		11	0	1,842
LEGALZOOM COM INC	COM	52466B103		21	3,342	SH		SOLE		555	0	2,787
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		6,863	310,664	SH		SOLE		3	0	310,661
PROCURE ETF TRUST II	SPACE ETF	74280R205		0	2	SH		SOLE		0	0	2
SIGHT SCIENCES INC	COM	82657M105		0	54	SH		SOLE		0	0	54
USCF ETF TR	GOLD STRATEGY	90290T866		6	197	SH		SOLE		0	0	197
SOUNDTHINKING INC	COM	82536T107		0	30	SH		SOLE		0	0	30
INTELLIA THERAPEUTICS INC	COM	45826J105		20	953	SH		SOLE		44	0	909
IMPERIAL OIL LTD	COM NEW	453038408		167	2,373	SH		SOLE		129	0	2,244
HUBSPOT INC	COM	443573100		2,320	4,363	SH		SOLE		275	0	4,088
LAMAR ADVERTISING CO NEW	CL A	512816109		256	1,913	SH		SOLE		3	0	1,910
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		0	20	SH		SOLE		0	0	20
ISHARES INC	MSCI AGRICULTURE	464286350		10	250	SH		SOLE		0	0	250
WALGREENS BOOTS ALLIANCE INC	COM	931427108		414	46,161	SH		SOLE		718	0	45,443
TEXAS CAP BANCSHARES INC	COM	88224Q107		115	1,611	SH		SOLE		15	0	1,596
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		2	32	SH		SOLE		32	0	0
ASTRONICS CORP	COM	046433108		41	2,111	SH		SOLE		80	0	2,031
API GROUP CORP	COM STK	00187Y100		431	13,065	SH		SOLE		88	0	12,977
ISHARES TR	IBONDS 24 TRM TS	46436E874		3,066	127,765	SH		SOLE		0	0	127,765
FAIR ISAAC CORP	COM	303250104		1,061	546	SH		SOLE		45	0	501
SPIRE GLOBAL INC	COM CL A NEW	848560306		0	18	SH		SOLE		0	0	18
CURTISS WRIGHT CORP	COM	231561101		404	1,228	SH		SOLE		24	0	1,204
RUSH STREET INTERACTIVE INC	COM	782011100		100	9,209	SH		SOLE		151	0	9,058
ADVANCED MICRO DEVICES INC	COM	007903107		34,780	211,970	SH		SOLE		2,364	0	209,606
SCORPIO TANKERS INC	SHS	Y7542C130		130	1,818	SH		SOLE		163	0	1,655
EXELON CORP	COM	30161N101		1,556	38,377	SH		SOLE		573	0	37,803
PACKAGING CORP AMER	COM	695156109		2,041	9,474	SH		SOLE		242	0	9,232
FIFTH THIRD BANCORP	COM	316773100		960	22,419	SH		SOLE		248	0	22,171
EQUITABLE HLDGS INC	COM	29452E101		252	5,998	SH		SOLE		498	0	5,500
SOUTHERN MO BANCORP INC	COM	843380106		19	336	SH		SOLE		2	0	334
UNION PAC CORP	COM	907818108		26,996	109,527	SH		SOLE		2,442	0	107,085
HAEMONETICS CORP MASS	COM	405024100		2,562	31,871	SH		SOLE		691	0	31,180
DUTCH BROS INC	CL A	26701L100		50	1,550	SH		SOLE		50	0	1,500
SOUTHLAND HLDGS INC	COM	84445C100		1	354	SH		SOLE		43	0	311
APPLIED MATLS INC	COM	038222105		12,711	62,913	SH		SOLE		1,920	0	60,992
MARKETWISE INC	COM CL A	57064P107		0	572	SH		SOLE		62	0	510
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		16	251	SH		SOLE		0	0	251
AMDOCS LTD	SHS	G02602103		10,700	122,309	SH		SOLE		208	0	122,102
MICRON TECHNOLOGY INC	COM	595112103		3,678	35,464	SH		SOLE		2,677	0	32,787
CEMEX SAB DE CV	SPON ADR NEW	151290889		19	3,188	SH		SOLE		545	0	2,643
PJT PARTNERS INC	COM CL A	69343T107		9	65	SH		SOLE		14	0	51
MUELLER INDS INC	COM	624756102		74	995	SH		SOLE		27	0	968
TPG INC	COM CL A	872657101		55	960	SH		SOLE		0	0	960
DBX ETF TR	XTRACK USD HIGH	233051432		41	1,103	SH		SOLE		0	0	1,103
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		20	14,927	SH		SOLE		296	0	14,631
BIOHAVEN LTD	COM	G1110E107		48	962	SH		SOLE		13	0	949
TETRA TECH INC NEW	COM	88162G103		67	1,413	SH		SOLE		30	0	1,383
ISHARES INC	EMNG MKTS EQT	46434G889		50,020	1,004,620	SH		SOLE		417	0	1,004,203
TARGET HOSPITALITY CORP	COM	87615L107		1	164	SH		SOLE		0	0	164
PRIMO WATER CORPORATION	COM	74167P108		84	3,310	SH		SOLE		252	0	3,058
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		76	4,192	SH		SOLE		363	0	3,829
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		3	134	SH		SOLE		0	0	134
KEYCORP	COM	493267108		814	48,623	SH		SOLE		3,729	0	44,894
FIGS INC	CL A	30260D103		21	3,040	SH		SOLE		282	0	2,758
CROWN HLDGS INC	COM	228368106		1,761	18,363	SH		SOLE		1,177	0	17,186
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		2,094	10,424	SH		SOLE		522	0	9,902
GEO GROUP INC NEW	COM	36162J106		23	1,774	SH		SOLE		0	0	1,774
IMMUNOVANT INC	COM	45258J102		12	417	SH		SOLE		36	0	381
BILIBILI INC	SPONS ADS REP Z	090040106		52	2,220	SH		SOLE		250	0	1,970
YETI HLDGS INC	COM	98585X104		210	5,125	SH		SOLE		198	0	4,927
CENTURI HOLDINGS INC	COM SHS	155923105		3	180	SH		SOLE		0	0	180
MIRION TECHNOLOGIES INC	COM CL A	60471A101		2	195	SH		SOLE		0	0	195
METLIFE INC	COM	59156R108		1,506	18,256	SH		SOLE		895	0	17,361
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		5	154	SH		SOLE		0	0	154
KKR REAL ESTATE FIN TR INC	COM	48251K100		9	760	SH		SOLE		0	0	760
ETHAN ALLEN INTERIORS INC	COM	297602104		19	585	SH		SOLE		13	0	572
CONCENTRIX CORP	COM	20602D101		445	8,682	SH		SOLE		460	0	8,222
LOEWS CORP	COM	540424108		318	4,022	SH		SOLE		165	0	3,857
KITE RLTY GROUP TR	COM NEW	49803T300		82	3,079	SH		SOLE		80	0	2,999
ISHARES U S ETF TR	INT RT HD LONG	46431W812		3	133	SH		SOLE		0	0	133
ISHARES TR	GLB CNS DISC ETF	464288745		40	228	SH		SOLE		0	0	228
DANAHER CORPORATION	COM	235851102		6,439	23,159	SH		SOLE		3,230	0	19,929
NOVAVAX INC	COM NEW	670002401		22	1,768	SH		SOLE		93	0	1,675
BANK NEW YORK MELLON CORP	COM	064058100		27,086	376,924	SH		SOLE		1,317	0	375,607
LEAR CORP	COM NEW	521865204		80	732	SH		SOLE		16	0	716
DENALI THERAPEUTICS INC	COM	24823R105		63	2,153	SH		SOLE		49	0	2,104
GENEDX HOLDINGS CORP	COM CL A	81663L200		89	2,091	SH		SOLE		53	0	2,038
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		23	1,550	SH		SOLE		0	0	1,550
RAMACO RES INC	COM CL A	75134P600		0	13	SH		SOLE		0	0	13
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		0	2	SH		SOLE		0	0	2
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		779	9,943	SH		SOLE		5,725	0	4,218
ISHARES TR	U.S. UTILITS ETF	464287697		76	748	SH		SOLE		0	0	748
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		106	8,812	SH		SOLE		0	0	8,812
ACI WORLDWIDE INC	COM	004498101		161	3,154	SH		SOLE		63	0	3,091
PAYSAFE LIMITED	SHS	G6964L206		36	1,595	SH		SOLE		120	0	1,475
CENTURY CMNTYS INC	COM	156504300		608	5,900	SH		SOLE		5	0	5,895
BLUEBIRD BIO INC	COM	09609G100		1	1,975	SH		SOLE		0	0	1,975
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184		0	485	SH		SOLE		0	0	485
EMERSON ELEC CO	COM	291011104		1,898	17,352	SH		SOLE		1,960	0	15,392
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		3	500	SH		SOLE		0	0	500
CAREDX INC	COM	14167L103		237	7,604	SH		SOLE		393	0	7,211
LIFESTANCE HEALTH GROUP INC	COM	53228F101		1	208	SH		SOLE		22	0	186
LANZATECH GLOBAL INC	COM	51655R101		1	663	SH		SOLE		21	0	642
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		10	700	SH		SOLE		0	0	700
LINCOLN ELEC HLDGS INC	COM	533900106		257	1,340	SH		SOLE		39	0	1,301
APPLIED DIGITAL CORP	COM NEW	038169207		6	674	SH		SOLE		0	0	674
SPDR SER TR	S&P HOMEBUILD	78464A888		3,853	30,932	SH		SOLE		0	0	30,932
CEVA INC	COM	157210105		14	564	SH		SOLE		80	0	484
GORMAN RUPP CO	COM	383082104		48	1,240	SH		SOLE		4	0	1,236
ELEMENT SOLUTIONS INC	COM	28618M106		409	15,041	SH		SOLE		816	0	14,225
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		31	3,743	SH		SOLE		191	0	3,552
DESIGN THERAPEUTICS INC	COM	25056L103		1	124	SH		SOLE		0	0	124
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		7,501	184,424	SH		SOLE		0	0	184,424
BIGBEAR AI HLDGS INC	COM	08975B109		3	2,390	SH		SOLE		0	0	2,390
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		14	575	SH		SOLE		575	0	0
CIMPRESS PLC	SHS EURO	G2143T103		103	1,258	SH		SOLE		26	0	1,232
RED RIVER BANCSHARES INC	COM	75686R202		28	545	SH		SOLE		28	0	517
NETFLIX INC	COM	64110L106		41,872	59,035	SH		SOLE		805	0	58,230
C3 AI INC	CL A	12468P104		98	4,051	SH		SOLE		77	0	3,974
ESS TECH INC	COM NEW	26916J205		17	2,666	SH		SOLE		0	0	2,666
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		125	9,167	SH		SOLE		1,083	0	8,084
GODADDY INC	CL A	380237107		946	6,034	SH		SOLE		423	0	5,611
MONARCH CASINO & RESORT INC	COM	609027107		18	225	SH		SOLE		94	0	131
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		1,146	30,120	SH		SOLE		0	0	30,120
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		2	122	SH		SOLE		0	0	122
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		1	200	SH		SOLE		0	0	200
BRAZE INC	COM CL A	10576N102		34	1,049	SH		SOLE		0	0	1,049
NV5 GLOBAL INC	COM	62945V109		779	8,334	SH		SOLE		0	0	8,334
WALKER & DUNLOP INC	COM	93148P102		109	957	SH		SOLE		0	0	957
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		8	452	SH		SOLE		13	0	439
EPLUS INC	COM	294268107		158	1,602	SH		SOLE		19	0	1,583
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		48	1,647	SH		SOLE		0	0	1,647
ISHARES TR	RUSSELL 2000 ETF	464287655		44,836	202,980	SH		SOLE		3,517	0	199,463
ZOETIS INC	CL A	98978V103		3,777	19,330	SH		SOLE		563	0	18,767
LEMONADE INC	COM	52567D107		42	2,554	SH		SOLE		102	0	2,452
WIDEOPENWEST INC	COM	96758W101		5	918	SH		SOLE		0	0	918
MURPHY USA INC	COM	626755102		1,425	2,891	SH		SOLE		11	0	2,880
WHEATON PRECIOUS METALS CORP	COM	962879102		365	5,970	SH		SOLE		71	0	5,899
COVENANT LOGISTICS GROUP INC	CL A	22284P105		31	593	SH		SOLE		29	0	564
ENVESTNET INC	COM	29404K106		26	408	SH		SOLE		8	0	400
HILLENBRAND INC	COM	431571108		18	647	SH		SOLE		10	0	637
GLOBAL WTR RES INC	COM	379463102		164	13,014	SH		SOLE		10,864	0	2,150
CAPITAL BANCORP INC MD	COM	139737100		13	499	SH		SOLE		2	0	497
NEOS ETF TRUST	MAST GLOBAL BATT	78433H683		34	1,268	SH		SOLE		0	0	1,268
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		211	8,995	SH		SOLE		0	0	8,995
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		5	210	SH		SOLE		0	0	210
UNITY BANCORP INC	COM	913290102		4	114	SH		SOLE		1	0	113
SPARTANNASH CO	COM	847215100		34	1,528	SH		SOLE		5	0	1,523
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		70	24,576	SH		SOLE		3,055	0	21,521
INDEPENDENCE RLTY TR INC	COM	45378A106		841	41,019	SH		SOLE		3,971	0	37,048
ISHARES TR	CORE US AGGBD ET	464287226		63,906	631,046	SH		SOLE		5,604	0	625,441
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		0	1	SH		SOLE		0	0	1
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,850	10,431	SH		SOLE		537	0	9,894
NIOCORP DEVS LTD	COM NEW	654484609		12	5,424	SH		SOLE		0	0	5,424
DYCOM INDS INC	COM	267475101		105	531	SH		SOLE		9	0	522
UNISYS CORP	COM NEW	909214306		18	3,082	SH		SOLE		351	0	2,731
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		8,065	76,086	SH		SOLE		0	0	76,086
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		1,157	21,251	SH		SOLE		0	0	21,251
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		20	1,800	SH		SOLE		0	0	1,800
MOODYS CORP	COM	615369105		1,475	3,108	SH		SOLE		193	0	2,915
UNDER ARMOUR INC	CL C	904311206		109	13,087	SH		SOLE		469	0	12,618
XPONENTIAL FITNESS INC	COM CL A	98422X101		14	1,106	SH		SOLE		93	0	1,013
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		3,218	31,068	SH		SOLE		0	0	31,068
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		1,985	29,912	SH		SOLE		1,130	0	28,782
BANC OF CALIFORNIA INC	COM	05990K106		75	5,093	SH		SOLE		21	0	5,072
ALLSTATE CORP	COM	020002101		35,280	186,025	SH		SOLE		664	0	185,361
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		2	59	SH		SOLE		0	0	59
RIGEL PHARMACEUTICALS INC	COM	766559702		1	90	SH		SOLE		0	0	90
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		97	6,835	SH		SOLE		256	0	6,579
CHURCH & DWIGHT CO INC	COM	171340102		1,136	10,850	SH		SOLE		355	0	10,495
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		33	1,968	SH		SOLE		67	0	1,901
UBS GROUP AG	SHS	H42097107		227	7,347	SH		SOLE		553	0	6,794
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		102	1,961	SH		SOLE		151	0	1,810
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		19,962	100,790	SH		SOLE		2,783	0	98,007
AMERICAN TOWER CORP NEW	COM	03027X100		2,911	12,517	SH		SOLE		1,038	0	11,479
ARVINAS INC	COM	04335A105		5	197	SH		SOLE		9	0	188
ARBUTUS BIOPHARMA CORP	COM	03879J100		10	2,500	SH		SOLE		255	0	2,245
BRT APARTMENTS CORP	COM	055645303		8	476	SH		SOLE		0	0	476
WORTHINGTON STL INC	COM SHS	982104101		33	976	SH		SOLE		13	0	963
SPDR SER TR	PRTFLO S&P500 VL	78464A508		229,997	4,351,050	SH		SOLE		13,860	0	4,337,190
SITIME CORP	COM	82982T106		39	230	SH		SOLE		19	0	211
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		24	1,310	SH		SOLE		0	0	1,310
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		888	42,261	SH		SOLE		1,263	0	40,998
PASSAGE BIO INC	COM	702712100		0	5	SH		SOLE		0	0	5
PORTLAND GEN ELEC CO	COM NEW	736508847		1,082	22,591	SH		SOLE		11	0	22,580
ISHARES TR	MORTGE REL ETF	46435G342		63	2,644	SH		SOLE		0	0	2,644
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		1	80	SH		SOLE		0	0	80
CTS CORP	COM	126501105		8	167	SH		SOLE		0	0	167
WAFD INC	COM	938824109		988	28,358	SH		SOLE		21	0	28,337
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,034	8,996	SH		SOLE		0	0	8,996
NISOURCE INC	COM	65473P105		27,579	795,938	SH		SOLE		1,130	0	794,808
SI-BONE INC	COM	825704109		5	369	SH		SOLE		140	0	229
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		0	4	SH		SOLE		0	0	4
NORWOOD FINANCIAL CORP	COM	669549107		3	97	SH		SOLE		4	0	93
LPL FINL HLDGS INC	COM	50212V100		246	1,058	SH		SOLE		44	0	1,014
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		20	845	SH		SOLE		0	0	845
BLACKBERRY LTD	COM	09228F103		8	3,086	SH		SOLE		0	0	3,086
ISHARES TR	RUS 2000 VAL ETF	464287630		4,956	29,710	SH		SOLE		889	0	28,821
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		177	4,070	SH		SOLE		0	0	4,070
GREENLANE HLDGS INC	CL A NEW	395330400		0	1	SH		SOLE		0	0	1
MILLERKNOLL INC	COM	600544100		27	1,104	SH		SOLE		21	0	1,083
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		12	566	SH		SOLE		0	0	566
WATERSTONE FINL INC MD	COM	94188P101		54	3,640	SH		SOLE		256	0	3,384
EATON VANCE LTD DURATION INC	COM	27828H105		2	193	SH		SOLE		0	0	193
ISHARES TR	MSCI USA MMENTM	46432F396		99,688	491,655	SH		SOLE		532	0	491,123
CUREVAC N V	COM	N2451R105		0	108	SH		SOLE		0	0	108
CI&T INC	COM CL A	G21307106		0	11	SH		SOLE		0	0	11
CNA FINL CORP	COM	126117100		472	9,654	SH		SOLE		635	0	9,019
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,579	40,216	SH		SOLE		0	0	40,216
ZYNEX INC	COM	98986M103		1	89	SH		SOLE		0	0	89
CENTERRA GOLD INC	COM	152006102		57	7,900	SH		SOLE		0	0	7,900
TRIMAS CORP	COM NEW	896215209		16	618	SH		SOLE		0	0	618
MAGNOLIA OIL & GAS CORP	CL A	559663109		50	2,064	SH		SOLE		274	0	1,790
GENERATION BIO CO	COM	37148K100		0	46	SH		SOLE		10	0	36
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		37	2,330	SH		SOLE		1,914	0	416
TELOMIR PHARMACEUTICALS INC	COM	87975F104		0	72	SH		SOLE		0	0	72
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		13	548	SH		SOLE		0	0	548
LOCKHEED MARTIN CORP	COM	539830109		33,675	57,607	SH		SOLE		415	0	57,191
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		206	2,426	SH		SOLE		0	0	2,426
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		59,482	1,255,964	SH		SOLE		6,340	0	1,249,624
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		41	2,500	SH		SOLE		397	0	2,103
APPFOLIO INC	COM CL A	03783C100		2,134	9,067	SH		SOLE		559	0	8,508
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		1	344	SH		SOLE		0	0	344
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		8,712	120,377	SH		SOLE		0	0	120,377
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		2,980	59,753	SH		SOLE		0	0	59,753
SALLY BEAUTY HLDGS INC	COM	79546E104		55	4,034	SH		SOLE		1,497	0	2,537
TEXAS ROADHOUSE INC	COM	882681109		1,796	10,172	SH		SOLE		1,146	0	9,026
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		39	2,962	SH		SOLE		0	0	2,962
PAYONEER GLOBAL INC	COM	70451X104		27	3,652	SH		SOLE		0	0	3,652
WORKHORSE GROUP INC	COM SHS	98138J305		0	110	SH		SOLE		0	0	110
LINEAGE INC	COM	53566V106		2	31	SH		SOLE		0	0	31
BOOKING HOLDINGS INC	COM	09857L108		10,993	2,610	SH		SOLE		92	0	2,518
AKOYA BIOSCIENCES INC	COM	00974H104		1	264	SH		SOLE		46	0	218
WYNN RESORTS LTD	COM	983134107		239	2,493	SH		SOLE		193	0	2,300
HOME DEPOT INC	COM	437076102		79,394	195,937	SH		SOLE		2,848	0	193,090
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		24	2,168	SH		SOLE		0	0	2,168
ENTERGY CORP NEW	COM	29364G103		2,336	17,749	SH		SOLE		2,056	0	15,694
PROSHARES TR	K1 FRE CRD OIL	74347G804		16	367	SH		SOLE		0	0	367
ISHARES INC	MSCI SWEDEN ETF	464286756		3	74	SH		SOLE		0	0	74
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		8	623	SH		SOLE		0	0	623
SPDR SER TR	PORTFOLIO S&P500	78464A854		486,995	7,213,673	SH		SOLE		20,607	0	7,193,066
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		52	1,455	SH		SOLE		59	0	1,396
VERDE CLEAN FUELS INC	CLASS A COM	923372106		0	79	SH		SOLE		6	0	73
MASIMO CORP	COM	574795100		143	1,070	SH		SOLE		126	0	944
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		25,684	323,392	SH		SOLE		3,959	0	319,432
NORTHEAST BK LEWISTON ME	COM	66405S100		9	116	SH		SOLE		2	0	114
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		388	5,846	SH		SOLE		181	0	5,665
PLAYAGS INC	COM	72814N104		2	153	SH		SOLE		4	0	149
NET POWER INC	COM CL A	64107A105		1	173	SH		SOLE		95	0	78
CLOROX CO DEL	COM	189054109		4,806	29,501	SH		SOLE		337	0	29,164
ITERIS INC NEW	COM	46564T107		5	703	SH		SOLE		6	0	697
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		160	5,284	SH		SOLE		0	0	5,284
WORKDAY INC	CL A	98138H101		1,907	7,800	SH		SOLE		219	0	7,581
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		2	135	SH		SOLE		0	0	135
ISHARES TR	LATN AMER 40 ETF	464287390		0	7	SH		SOLE		0	0	7
MERCURY GENL CORP NEW	COM	589400100		77	1,215	SH		SOLE		59	0	1,156
HALEON PLC	SPON ADS	405552100		264	24,978	SH		SOLE		1,059	0	23,919
MARCUS CORP DEL	COM	566330106		86	5,709	SH		SOLE		514	0	5,195
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		2	864	SH		SOLE		0	0	864
HERBALIFE LTD	COM SHS	G4412G101		7	999	SH		SOLE		0	0	999
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		28	574	SH		SOLE		12	0	562
MP MATERIALS CORP	COM CL A	553368101		179	10,142	SH		SOLE		13	0	10,129
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		24	996	SH		SOLE		0	0	996
THE AARONS COMPANY INC	COM	00258W108		24	2,432	SH		SOLE		478	0	1,954
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612		95	3,120	SH		SOLE		0	0	3,120
OLD NATL BANCORP IND	COM	680033107		1,630	87,365	SH		SOLE		0	0	87,365
WEIS MKTS INC	COM	948849104		967	14,026	SH		SOLE		123	0	13,903
ESSA BANCORP INC	COM	29667D104		3	133	SH		SOLE		3	0	130
GENERAL MLS INC	COM	370334104		18,255	247,186	SH		SOLE		671	0	246,516
HELEN OF TROY LTD	COM	G4388N106		45	730	SH		SOLE		25	0	705
DNOW INC	COM	67011P100		55	4,252	SH		SOLE		27	0	4,225
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		473	257	SH		SOLE		14	0	243
VICI PPTYS INC	COM	925652109		458	13,763	SH		SOLE		1,052	0	12,711
UR-ENERGY INC	COM	91688R108		2	1,456	SH		SOLE		108	0	1,348
PROTAGONIST THERAPEUTICS INC	COM	74366E102		57	1,273	SH		SOLE		60	0	1,213
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		314	9,097	SH		SOLE		0	0	9,097
UMH PPTYS INC	COM	903002103		12	602	SH		SOLE		4	0	598
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		27	1,195	SH		SOLE		610	0	585
COUPANG INC	CL A	22266T109		4,364	177,743	SH		SOLE		531	0	177,212
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,185	21,332	SH		SOLE		1,209	0	20,123
ISHARES TR	ESG MSCI USA MIN	46436E445		16	553	SH		SOLE		0	0	553
SPDR SER TR	S&P RETAIL ETF	78464A714		3	41	SH		SOLE		0	0	41
EA SERIES TRUST	STRIVE US ENERGY	02072L722		76	2,688	SH		SOLE		0	0	2,688
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		2	915	SH		SOLE		0	0	915
ALDEYRA THERAPEUTICS INC	COM	01438T106		5	904	SH		SOLE		36	0	868
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		3,475	80,301	SH		SOLE		687	0	79,614
TIDAL TRUST III	YWCA WOMENS ETF	45259A100		58	1,500	SH		SOLE		0	0	1,500
ROOT INC	CL A NEW	77664L207		3	84	SH		SOLE		0	0	84
CITIZENS FINL GROUP INC	COM	174610105		3,386	82,433	SH		SOLE		5,779	0	76,655
RLJ LODGING TR	COM	74965L101		40	4,347	SH		SOLE		0	0	4,347
ALEXANDER & BALDWIN INC NEW	COM	014491104		18	917	SH		SOLE		8	0	909
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		9,235	157,172	SH		SOLE		0	0	157,172
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		142	2,827	SH		SOLE		0	0	2,827
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		28	2,940	SH		SOLE		57	0	2,883
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		7	167	SH		SOLE		0	0	167
ENEL CHILE S.A.	SPONSORED ADR	29278D105		17	5,984	SH		SOLE		318	0	5,666
ISHARES TR	US FIXED INC BAL	46435U796		9	99	SH		SOLE		0	0	99
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500		0	25	SH		SOLE		0	0	25
GRANITE PT MTG TR INC	COM STK	38741L107		5	1,705	SH		SOLE		38	0	1,667
COLUMBIA BKG SYS INC	COM	197236102		346	13,239	SH		SOLE		320	0	12,919
AGILENT TECHNOLOGIES INC	COM	00846U101		1,706	11,491	SH		SOLE		296	0	11,195
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		3	366	SH		SOLE		59	0	307
VALMONT INDS INC	COM	920253101		13,693	47,226	SH		SOLE		2	0	47,224
KROGER CO	COM	501044101		1,892	33,017	SH		SOLE		1,583	0	31,434
HORIZON BANCORP INC	COM	440407104		108	6,958	SH		SOLE		121	0	6,837
TITAN MACHY INC	COM	88830R101		2	146	SH		SOLE		0	0	146
ORIGIN MATERIALS INC	COM	68622D106		0	15	SH		SOLE		0	0	15
ISHARES TR	EAFE GRWTH ETF	464288885		273,119	2,537,106	SH		SOLE		4,678	0	2,532,428
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		207	4,488	SH		SOLE		0	0	4,488
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		1,904	66,344	SH		SOLE		0	0	66,344
LENZ THERAPEUTICS INC	COM	52635N103		1	26	SH		SOLE		0	0	26
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		24	475	SH		SOLE		0	0	475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		5,563	269,375	SH		SOLE		540	0	268,835
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408		34	1,549	SH		SOLE		0	0	1,549
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		5,150	205,689	SH		SOLE		0	0	205,689
LIBERTY GLOBAL LTD	COM CL C	G61188127		136	6,272	SH		SOLE		107	0	6,165
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		28	738	SH		SOLE		0	0	738
MARVELL TECHNOLOGY INC	COM	573874104		1,812	25,122	SH		SOLE		746	0	24,376
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		6	1,761	SH		SOLE		0	0	1,761
ZILLOW GROUP INC	CL A	98954M101		2,122	34,258	SH		SOLE		118	0	34,140
EA SERIES TRUST	STRIVE NATURAL	02072L557		0	7	SH		SOLE		0	0	7
ALX ONCOLOGY HLDGS INC	COM	00166B105		0	71	SH		SOLE		1	0	70
WK KELLOGG CO	COM SHS	92942W107		59	3,474	SH		SOLE		22	0	3,452
WEST PHARMACEUTICAL SVSC INC	COM	955306105		430	1,434	SH		SOLE		105	0	1,329
PATRICK INDS INC	COM	703343103		6	45	SH		SOLE		0	0	45
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		8	1,569	SH		SOLE		0	0	1,569
LGL GROUP INC	COM	50186A108		3	500	SH		SOLE		0	0	500
VIPER ENERGY INC	CL A	927959106		31	698	SH		SOLE		0	0	698
IMMERSION CORP	COM	452521107		27	3,043	SH		SOLE		776	0	2,267
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		2	21	SH		SOLE		0	0	21
FEDERATED HERMES INC	CL B	314211103		93	2,523	SH		SOLE		9	0	2,514
DELTA AIR LINES INC DEL	COM NEW	247361702		1,774	34,919	SH		SOLE		2,126	0	32,794
CYBIN INC	COM NEW	23256X407		0	23	SH		SOLE		0	0	23
ACLARIS THERAPEUTICS INC	COM	00461U105		0	1	SH		SOLE		0	0	1
FIRST INDL RLTY TR INC	COM	32054K103		100	1,792	SH		SOLE		104	0	1,688
HAIN CELESTIAL GROUP INC	COM	405217100		87	10,098	SH		SOLE		520	0	9,578
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		7	186	SH		SOLE		0	0	186
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338		5	198	SH		SOLE		0	0	198
SPDR S&P 500 ETF TR	TR UNIT	78462F103		186	1,100	SH	Call	SOLE		0	0	1,100
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115		0	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		3,220	58,928	SH		SOLE		0	0	58,928
ISHARES TR	RUS 2000 GRW ETF	464287648		4,649	16,370	SH		SOLE		862	0	15,508
HBT FINL INC.	COM	404111106		27	1,246	SH		SOLE		19	0	1,227
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,932	21,653	SH		SOLE		340	0	21,312
ISHARES TR	ESG AWR US AGRGT	46435U549		24,105	496,090	SH		SOLE		0	0	496,090
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		2	446	SH		SOLE		43	0	403
SILVERCREST METALS INC	COM	828363101		58	6,235	SH		SOLE		0	0	6,235
EAST WEST BANCORP INC	COM	27579R104		316	3,818	SH		SOLE		514	0	3,304
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		78	4,188	SH		SOLE		0	0	4,188
EA SERIES TRUST	ARK 21SH ACT BTC	02072L342		5	184	SH		SOLE		0	0	184
JONES LANG LASALLE INC	COM	48020Q107		431	1,597	SH		SOLE		2	0	1,595
PARK HOTELS & RESORTS INC	COM	700517105		1,574	111,611	SH		SOLE		2,029	0	109,582
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		32	725	SH		SOLE		85	0	640
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		23,891	219,326	SH		SOLE		2,620	0	216,706
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		70	846	SH		SOLE		0	0	846
CATALYST PHARMACEUTICALS INC	COM	14888U101		185	9,298	SH		SOLE		373	0	8,925
WATSCO INC	COM	942622200		468	952	SH		SOLE		27	0	925
CRITEO S A	SPONS ADS	226718104		2	52	SH		SOLE		0	0	52
ISHARES TR	ESG SCRND S&P SM	46436E544		20	481	SH		SOLE		0	0	481
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		266	8,738	SH		SOLE		0	0	8,738
JELD-WEN HLDG INC	COM	47580P103		6	354	SH		SOLE		0	0	354
INTERDIGITAL INC	COM	45867G101		121	851	SH		SOLE		13	0	838
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		90	3,462	SH		SOLE		7	0	3,455
ISHARES TR	IBDS DEC28 ETF	46435U515		4,563	178,738	SH		SOLE		0	0	178,738
NATERA INC	COM	632307104		1,960	15,441	SH		SOLE		1,444	0	13,997
SANMINA CORPORATION	COM	801056102		122	1,781	SH		SOLE		100	0	1,681
PAR TECHNOLOGY CORP	COM	698884103		12	230	SH		SOLE		3	0	227
PRO-DEX INC COLO	COM NEW	74265M205		1	34	SH		SOLE		0	0	34
PGIM ETF TR	JENNISON FOC GWT	69344A875		198	2,205	SH		SOLE		0	0	2,205
ARROW ELECTRS INC	COM	042735100		806	6,072	SH		SOLE		368	0	5,704
ENACT HLDGS INC	COM	29249E109		276	7,592	SH		SOLE		57	0	7,535
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		2	200	SH		SOLE		0	0	200
TURNING PT BRANDS INC	COM	90041L105		48	1,111	SH		SOLE		7	0	1,104
VITESSE ENERGY INC	COMMON STOCK	92852X103		15	643	SH		SOLE		0	0	643
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524		11	500	SH		SOLE		0	0	500
MATSON INC	COM	57686G105		171	1,198	SH		SOLE		16	0	1,182
DAKTRONICS INC	COM	234264109		37	2,880	SH		SOLE		12	0	2,868
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		1	104	SH		SOLE		0	0	104
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		2	22	SH		SOLE		0	0	22
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		2,499	34,564	SH		SOLE		13	0	34,551
NEW FORTRESS ENERGY INC	COM CL A	644393100		36	4,006	SH		SOLE		210	0	3,796
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		250	10,007	SH		SOLE		0	0	10,007
SNAP INC	CL A	83304A106		1,227	114,689	SH		SOLE		118	0	114,571
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		645	3,902	SH		SOLE		321	0	3,581
XWELL INC	COM NEW	98420U802		0	2	SH		SOLE		0	0	2
MEXICO FD INC	COM	592835102		9	627	SH		SOLE		0	0	627
TYLER TECHNOLOGIES INC	COM	902252105		355	608	SH		SOLE		36	0	572
ONEMAIN HLDGS INC	COM	68268W103		1,748	37,144	SH		SOLE		0	0	37,144
NORTH AMERN CONSTR GROUP LTD	COM	656811106		38	2,008	SH		SOLE		0	0	2,008
PROCEPT BIOROBOTICS CORP	COM	74276L105		40	495	SH		SOLE		4	0	491
ISHARES TR	US REGNL BKS ETF	464288778		66	1,386	SH		SOLE		0	0	1,386
VONTIER CORPORATION	COM	928881101		63	1,864	SH		SOLE		26	0	1,838
BONE BIOLOGICS CORP	COM NEW	098070501		1	444	SH		SOLE		0	0	444
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		160	3,773	SH		SOLE		384	0	3,389
ECOLAB INC	COM	278865100		2,972	11,640	SH		SOLE		447	0	11,193
SPDR S&P 500 ETF TR	TR UNIT	78462F103		136	1,300	SH	Call	SOLE		0	0	1,300
ISHARES TR	MSCI CHINA A	46434V514		17	548	SH		SOLE		0	0	548
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		268	26,743	SH		SOLE		206	0	26,537
AXONICS INC	COM	05465P101		27	384	SH		SOLE		28	0	356
SEALED AIR CORP NEW	COM	81211K100		216	5,961	SH		SOLE		328	0	5,633
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511		3	89	SH		SOLE		0	0	89
WEST BANCORPORATION INC	CAP STK	95123P106		9	459	SH		SOLE		14	0	445
GITLAB INC	CLASS A COM	37637K108		3,377	65,523	SH		SOLE		2,205	0	63,318
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		1	49	SH		SOLE		28	0	21
VALUE LINE INC	COM	920437100		1	13	SH		SOLE		0	0	13
374WATER INC	COM	88583P104		1	477	SH		SOLE		0	0	477
LIFECORE BIOMEDICAL INC	COM	514766104		2	477	SH		SOLE		12	0	465
ISHARES TR	EXPANDED TECH	464287515		14,498	162,219	SH		SOLE		1,976	0	160,243
CENCORA INC	COM	03073E105		2,277	10,118	SH		SOLE		1,457	0	8,661
CHUYS HLDGS INC	COM	171604101		31	833	SH		SOLE		15	0	818
CBIZ INC	COM	124805102		1,059	15,731	SH		SOLE		46	0	15,685
PINTEREST INC	CL A	72352L106		2,159	66,685	SH		SOLE		2,631	0	64,054
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		125	1,277	SH		SOLE		0	0	1,277
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		186	1,772	SH		SOLE		112	0	1,660
WINTRUST FINL CORP	COM	97650W108		123	1,135	SH		SOLE		80	0	1,055
ARGAN INC	COM	04010E109		452	4,456	SH		SOLE		350	0	4,106
P A M TRANSN SVCS INC	COM	693149106		1	67	SH		SOLE		2	0	65
HANCOCK WHITNEY CORPORATION	COM	410120109		136	2,662	SH		SOLE		37	0	2,625
EXTRA SPACE STORAGE INC	COM	30225T102		670	3,721	SH		SOLE		225	0	3,496
FLOOR & DECOR HLDGS INC	CL A	339750101		160	1,289	SH		SOLE		148	0	1,141
AXOS FINANCIAL INC	COM	05465C100		211	3,359	SH		SOLE		68	0	3,291
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		15	971	SH		SOLE		0	0	971
CINTAS CORP	COM	172908105		5,882	28,571	SH		SOLE		505	0	28,065
OFG BANCORP	COM	67103X102		200	4,448	SH		SOLE		40	0	4,408
DBX ETF TR	XTRACK MSCI EURP	233051853		2	48	SH		SOLE		0	0	48
BURFORD CAP LTD	ORD SHS	G17977110		5	367	SH		SOLE		0	0	367
OIL DRI CORP AMER	COM	677864100		2	28	SH		SOLE		0	0	28
TALEN ENERGY CORP	COM	87422Q109		38	216	SH		SOLE		200	0	16
GERMAN AMERN BANCORP INC	COM	373865104		107	2,771	SH		SOLE		0	0	2,771
PACER FDS TR	PACER US SMALL	69374H857		515	11,078	SH		SOLE		0	0	11,078
SPROTT FDS TR	URANIUM MINERS E	85208P303		9	200	SH		SOLE		0	0	200
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		132	11,889	SH		SOLE		861	0	11,028
ANAPTYSBIO INC	COM	032724106		5	135	SH		SOLE		19	0	116
SONY GROUP CORP	SPONSORED ADR	835699307		6,700	69,381	SH		SOLE		269	0	69,112
SPDR SER TR	MSCI USA STRTGIC	78468R812		71	450	SH		SOLE		6	0	444
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		432	11,704	SH		SOLE		284	0	11,420
CRANE COMPANY	COMMON STOCK	224408104		96	603	SH		SOLE		0	0	603
JPMORGAN CHASE & CO.	COM	46625H100		76,839	364,410	SH		SOLE		14,564	0	349,846
J & J SNACK FOODS CORP	COM	466032109		23	136	SH		SOLE		5	0	131
PROSHARES TR	MSCI EMRG MKTS	74347B847		4	78	SH		SOLE		0	0	78
PULSE BIOSCIENCES INC	COM	74587B101		0	21	SH		SOLE		0	0	21
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		8,467	182,039	SH		SOLE		0	0	182,039
GLOBANT S A	COM	L44385109		96	485	SH		SOLE		5	0	480
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		117	2,483	SH		SOLE		164	0	2,319
OMEGA FLEX INC	COM	682095104		6	128	SH		SOLE		9	0	119
AMPLITUDE INC	COM CL A	03213A104		26	2,849	SH		SOLE		202	0	2,647
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		20	791	SH		SOLE		42	0	749
GROCERY OUTLET HLDG CORP	COM	39874R101		911	51,933	SH		SOLE		2,639	0	49,294
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		7,285	153,297	SH		SOLE		0	0	153,297
SPDR S&P 500 ETF TR	TR UNIT	78462F103		872	5,300	SH	Call	SOLE		0	0	5,300
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		71	1,008	SH		SOLE		0	0	1,008
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		1	79	SH		SOLE		0	0	79
IRIDIUM COMMUNICATIONS INC	COM	46269C102		443	14,547	SH		SOLE		148	0	14,399
AMARIN CORP PLC	SPONS ADR NEW	023111206		2	2,425	SH		SOLE		0	0	2,425
MATRIX SVC CO	COM	576853105		46	4,029	SH		SOLE		364	0	3,665
ISHARES TR	RUS MDCP VAL ETF	464287473		8,908	67,355	SH		SOLE		800	0	66,555
HARROW INC	COM	415858109		1	14	SH		SOLE		0	0	14
ISHARES TR	MSCI INDIA ETF	46429B598		17	290	SH		SOLE		0	0	290
SPDR SER TR	S&P KENSHO CLEAN	78468R655		28	425	SH		SOLE		0	0	425
AMBAC FINL GROUP INC	COM NEW	023139884		1	105	SH		SOLE		0	0	105
TRIMBLE INC	COM	896239100		1,983	31,940	SH		SOLE		2,038	0	29,902
ISHARES INC	CORE MSCI EMKT	46434G103		94,786	1,651,041	SH		SOLE		8,858	0	1,642,183
LIVEWIRE GROUP INC	COM	53838J105		0	73	SH		SOLE		0	0	73
SOLENO THERAPEUTICS INC	COM	834203309		2	46	SH		SOLE		1	0	45
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		233	3,686	SH		SOLE		0	0	3,686
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		1,187	41,016	SH		SOLE		0	0	41,016
S&P GLOBAL INC	COM	78409V104		15,123	29,273	SH		SOLE		320	0	28,953
YEXT INC	COM	98585N106		49	7,077	SH		SOLE		0	0	7,077
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		1,787	60,078	SH		SOLE		0	0	60,078
TWIST BIOSCIENCE CORP	COM	90184D100		266	5,894	SH		SOLE		260	0	5,634
VANGUARD WELLINGTON FD	US QUALITY	921935706		35	245	SH		SOLE		0	0	245
ISHARES TR	S&P SML 600 GWT	464287887		1,399	10,029	SH		SOLE		296	0	9,733
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		1	40	SH		SOLE		0	0	40
CLIPPER RLTY INC	COM	18885T306		7	1,143	SH		SOLE		0	0	1,143
EXP WORLD HLDGS INC	COM	30212W100		6	446	SH		SOLE		0	0	446
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		118	985	SH		SOLE		0	0	985
SAPIENS INTL CORP N V	SHS	G7T16G103		13	343	SH		SOLE		32	0	311
RIO TINTO PLC	SPONSORED ADR	767204100		317	4,457	SH		SOLE		141	0	4,316
COUSINS PPTYS INC	COM NEW	222795502		127	4,298	SH		SOLE		0	0	4,298
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		4,234	104,586	SH		SOLE		0	0	104,586
EVERCORE INC	CLASS A	29977A105		422	1,665	SH		SOLE		124	0	1,541
S & T BANCORP INC	COM	783859101		297	7,069	SH		SOLE		13	0	7,056
SCHWAB CHARLES CORP	COM	808513105		19,452	300,142	SH		SOLE		2,144	0	297,998
BAUSCH HEALTH COS INC	COM	071734107		1	90	SH		SOLE		0	0	90
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		1,194	24,160	SH		SOLE		0	0	24,160
DOW INC	COM	260557103		1,931	35,340	SH		SOLE		3,867	0	31,473
URANIUM RTY CORP	COM	91702V101		2	1,000	SH		SOLE		0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		307	14,951	SH		SOLE		1,471	0	13,480
ENDAVA PLC	ADS	29260V105		3	128	SH		SOLE		0	0	128
TERAWULF INC	COM	88080T104		84	17,850	SH		SOLE		953	0	16,897
SERVICE CORP INTL	COM	817565104		26,313	333,369	SH		SOLE		735	0	332,634
VISHAY PRECISION GROUP INC	COM	92835K103		5	175	SH		SOLE		28	0	147
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		94	2,795	SH		SOLE		0	0	2,795
SPDR S&P 500 ETF TR	TR UNIT	78462F103		0	100	SH	Put	SOLE		0	0	100
SENSIENT TECHNOLOGIES CORP	COM	81725T100		132	1,644	SH		SOLE		92	0	1,552
908 DEVICES INC	COM	65443P102		1	192	SH		SOLE		70	0	122
EHEALTH INC	COM	28238P109		3	679	SH		SOLE		0	0	679
AVISTA CORP	COM	05379B107		272	7,016	SH		SOLE		57	0	6,959
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		643	31,540	SH		SOLE		0	0	31,540
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		8,139	42,210	SH		SOLE		59	0	42,151
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		1	34	SH		SOLE		0	0	34
PEPGEN INC	COM	713317105		0	16	SH		SOLE		0	0	16
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		271	2,025	SH		SOLE		0	0	2,025
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		102	1,299	SH		SOLE		5	0	1,294
LOGITECH INTL S A	SHS	H50430232		185	2,062	SH		SOLE		512	0	1,550
NANO X IMAGING LTD	ORD SHS	M70700105		0	44	SH		SOLE		23	0	21
MRC GLOBAL INC	COM	55345K103		41	3,199	SH		SOLE		190	0	3,009
WISDOMTREE TR	INDIA ERNGS FD	97717W422		10	200	SH		SOLE		0	0	200
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		18	8,571	SH		SOLE		258	0	8,313
RMR GROUP INC	CL A	74967R106		64	2,510	SH		SOLE		22	0	2,488
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309		0	8	SH		SOLE		0	0	8
CALERES INC	COM	129500104		6	181	SH		SOLE		0	0	181
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		10,517	162,800	SH		SOLE		0	0	162,800
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		25	1,008	SH		SOLE		0	0	1,008
CLAROS MTG TR INC	COMMON STOCK	18270D106		6	776	SH		SOLE		0	0	776
CHEGG INC	COM	163092109		14	7,833	SH		SOLE		334	0	7,499
MANITOWOC CO INC	COM NEW	563571405		9	912	SH		SOLE		0	0	912
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		10,211	56,105	SH		SOLE		66	0	56,039
TELUS CORPORATION	COM	87971M103		39	2,347	SH		SOLE		260	0	2,087
EBAY INC.	COM	278642103		1,173	18,016	SH		SOLE		1,100	0	16,915
CENOVUS ENERGY INC	COM	15135U109		86	5,129	SH		SOLE		405	0	4,724
ACADIA PHARMACEUTICALS INC	COM	004225108		35	2,248	SH		SOLE		40	0	2,208
PHILIP MORRIS INTL INC	COM	718172109		5,796	47,743	SH		SOLE		2,696	0	45,047
LAUDER ESTEE COS INC	CL A	518439104		491	4,930	SH		SOLE		335	0	4,595
VERICEL CORP	COM	92346J108		47	1,103	SH		SOLE		20	0	1,083
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		14	450	SH		SOLE		0	0	450
LKQ CORP	COM	501889208		183	4,597	SH		SOLE		354	0	4,243
SILGAN HLDGS INC	COM	827048109		233	4,447	SH		SOLE		102	0	4,345
MARKETAXESS HLDGS INC	COM	57060D108		194	759	SH		SOLE		48	0	711
FOX CORP	CL B COM	35137L204		52	1,327	SH		SOLE		222	0	1,105
EA SERIES TRUST	STRIVE 1000 DIV	02072L581		243	7,193	SH		SOLE		0	0	7,193
BEST BUY INC	COM	086516101		2,722	26,349	SH		SOLE		1,719	0	24,630
ISHARES TR	US CONSM STAPLES	464287812		832	11,787	SH		SOLE		727	0	11,060
HEIDRICK & STRUGGLES INTL IN	COM	422819102		4	91	SH		SOLE		0	0	91
FOOT LOCKER INC	COM	344849104		41	1,586	SH		SOLE		392	0	1,194
CHUBB LIMITED	COM	H1467J104		4,434	15,375	SH		SOLE		1,212	0	14,162
VANECK ETF TRUST	HIP SUSTBLE MUNI	92189H813		12	253	SH		SOLE		0	0	253
ARTERIS INC	COM	04302A104		1	165	SH		SOLE		2	0	163
UNIVERSAL DISPLAY CORP	COM	91347P105		1,173	5,586	SH		SOLE		345	0	5,241
MARATHON PETE CORP	COM	56585A102		3,240	19,888	SH		SOLE		1,896	0	17,993
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		3,387	80,158	SH		SOLE		0	0	80,158
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4	1,300	SH	Put	SOLE		0	0	1,300
CORMEDIX INC	COM	21900C308		1	89	SH		SOLE		0	0	89
NLIGHT INC	COM	65487K100		16	1,527	SH		SOLE		107	0	1,420
UNIVERSAL INS HLDGS INC	COM	91359V107		56	2,524	SH		SOLE		531	0	1,993
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		12	334	SH		SOLE		0	0	334
CONFLUENT INC	CLASS A COM	20717M103		175	8,597	SH		SOLE		33	0	8,564
LESLIES INC	COM	527064109		41	13,028	SH		SOLE		337	0	12,691
EA SERIES TRUST	STRIVE TOTAL RET	02072L458		199	9,597	SH		SOLE		0	0	9,597
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		195	5,090	SH		SOLE		0	0	5,090
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		4	342	SH		SOLE		0	0	342
ISHARES TR	RUS 1000 VAL ETF	464287598		12,337	64,999	SH		SOLE		384	0	64,615
PRINCETON BANCORP INC	COM	74179A107		5	130	SH		SOLE		4	0	126
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		0	37	SH		SOLE		0	0	37
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		37,024	673,288	SH		SOLE		3,182	0	670,106
ISHARES INC	EM MKTS DIV ETF	464286319		11	380	SH		SOLE		0	0	380
ORACLE CORP	COM	68389X105		55,780	327,345	SH		SOLE		4,080	0	323,265
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		272	11,160	SH		SOLE		0	0	11,160
NATIONAL VISION HLDGS INC	COM	63845R107		88	8,089	SH		SOLE		316	0	7,773
GREEN DOT CORP	CL A	39304D102		77	6,603	SH		SOLE		100	0	6,503
WASTE MGMT INC DEL	COM	94106L109		22,235	107,104	SH		SOLE		1,387	0	105,717
NUVATION BIO INC	COM CL A	67080N101		12	5,291	SH		SOLE		72	0	5,219
ISHARES TR	BLOCKCHAIN & TEC	46436E361		4	123	SH		SOLE		0	0	123
ENTEGRIS INC	COM	29362U104		333	2,960	SH		SOLE		328	0	2,632
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		3,369	45,117	SH		SOLE		0	0	45,117
FIRST BUSEY CORP	COM NEW	319383204		21	790	SH		SOLE		0	0	790
LIQUIDIA CORPORATION	COM NEW	53635D202		1	103	SH		SOLE		0	0	103
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		1	28	SH		SOLE		1	0	27
REGENXBIO INC	COM	75901B107		8	757	SH		SOLE		24	0	733
UNITI GROUP INC	COM	91325V108		164	29,140	SH		SOLE		1,623	0	27,517
BIO-TECHNE CORP	COM	09073M104		318	3,982	SH		SOLE		353	0	3,629
AADI BIOSCIENCE INC	COM	00032Q104		0	25	SH		SOLE		0	0	25
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		83	2,255	SH		SOLE		0	0	2,255
TREDEGAR CORP	COM	894650100		12	1,591	SH		SOLE		1	0	1,590
NVE CORP	COM NEW	629445206		17	213	SH		SOLE		4	0	209
ROADZEN INC	ORD SHS	G7606H108		0	284	SH		SOLE		0	0	284
MCKESSON CORP	COM	58155Q103		3,415	6,907	SH		SOLE		189	0	6,718
TPG RE FIN TR INC	COM	87266M107		5	543	SH		SOLE		57	0	486
GLOBAL PARTNERS LP	COM UNITS	37946R109		9	200	SH		SOLE		0	0	200
TEEKAY TANKERS LTD	CL A	Y8565N300		57	980	SH		SOLE		92	0	888
MARINE PRODS CORP	COM	568427108		4	419	SH		SOLE		0	0	419
CADIZ INC	COM NEW	127537207		1	207	SH		SOLE		49	0	158
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		169	2,367	SH		SOLE		286	0	2,081
NKARTA INC	COM	65487U108		21	4,664	SH		SOLE		0	0	4,664
COLGATE PALMOLIVE CO	COM	194162103		3,656	35,216	SH		SOLE		2,519	0	32,697
ORGANON & CO	COMMON STOCK	68622V106		532	27,786	SH		SOLE		2,267	0	25,519
ICL GROUP LTD	SHS	M53213100		14	3,377	SH		SOLE		106	0	3,271
SEACOR MARINE HLDGS INC	COM	78413P101		11	1,101	SH		SOLE		109	0	992
DHT HOLDINGS INC	SHS NEW	Y2065G121		34	3,089	SH		SOLE		314	0	2,775
PGIM ETF TR	TOTAL RETURN BON	69344A800		107	2,500	SH		SOLE		0	0	2,500
VEREN INC	COM NEW	92340V107		0	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		455	4,432	SH		SOLE		0	0	4,432
SELECTIVE INS GROUP INC	COM	816300107		300	3,216	SH		SOLE		0	0	3,216
DIGI INTL INC	COM	253798102		4	128	SH		SOLE		17	0	111
COURSERA INC	COM	22266M104		57	7,128	SH		SOLE		313	0	6,815
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		149	12,487	SH		SOLE		2	0	12,485
GDS HLDGS LTD	SPONSORED ADS	36165L108		10	488	SH		SOLE		50	0	438
ONE LIBERTY PPTYS INC	COM	682406103		4	151	SH		SOLE		0	0	151
AERCAP HOLDINGS NV	SHS	N00985106		73	767	SH		SOLE		100	0	667
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		5	151	SH		SOLE		0	0	151
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		6	414	SH		SOLE		91	0	323
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,223	38,586	SH		SOLE		1,839	0	36,747
COMSTOCK RES INC	COM	205768302		47	4,246	SH		SOLE		0	0	4,246
NATURAL GAS SVCS GROUP INC	COM	63886Q109		1	77	SH		SOLE		0	0	77
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,564	7,272	SH		SOLE		203	0	7,069
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		4	1,000	SH		SOLE		0	0	1,000
OMNICOM GROUP INC	COM	681919106		5,463	52,840	SH		SOLE		445	0	52,395
DYNATRACE INC	COM NEW	268150109		378	7,066	SH		SOLE		346	0	6,720
URGENTLY INC	COM	916931108		0	38	SH		SOLE		0	0	38
PAYCOM SOFTWARE INC	COM	70432V102		334	2,008	SH		SOLE		133	0	1,875
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		69	924	SH		SOLE		0	0	924
FREEDOM HLDG CORP NEV	COM	356390104		4	47	SH		SOLE		0	0	47
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		23	1,027	SH		SOLE		0	0	1,027
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		33	1,393	SH		SOLE		0	0	1,393
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261		38	1,719	SH		SOLE		0	0	1,719
ROCKET COS INC	COM CL A	77311W101		483	25,154	SH		SOLE		868	0	24,286
SANDSTORM GOLD LTD	COM NEW	80013R206		1	100	SH		SOLE		0	0	100
INTERFACE INC	COM	458665304		37	1,969	SH		SOLE		0	0	1,969
BOSTON OMAHA CORP	CL A COM STK	101044105		2	124	SH		SOLE		0	0	124
CONSTELLATION ENERGY CORP	COM	21037T109		3,477	13,372	SH		SOLE		361	0	13,011
OSI SYSTEMS INC	COM	671044105		1,172	7,719	SH		SOLE		82	0	7,637
ISHARES TR	EXPND TEC SC ETF	464287549		5,986	62,390	SH		SOLE		0	0	62,390
ARES CAPITAL CORP	COM	04010L103		3,044	145,366	SH		SOLE		0	0	145,366
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		113	1,491	SH		SOLE		0	0	1,491
WEYCO GROUP INC	COM	962149100		13	368	SH		SOLE		4	0	364
NAVIENT CORPORATION	COM	63938C108		14	885	SH		SOLE		46	0	839
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		64	8,412	SH		SOLE		1,404	0	7,008
MYR GROUP INC DEL	COM	55405W104		45	440	SH		SOLE		83	0	357
TETRA TECHNOLOGIES INC DEL	COM	88162F105		13	4,086	SH		SOLE		274	0	3,812
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		820	39,910	SH		SOLE		0	0	39,910
AXSOME THERAPEUTICS INC	COM	05464T104		1,869	20,793	SH		SOLE		38	0	20,755
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		849	11,852	SH		SOLE		0	0	11,852
ISHARES TR	MSCI EMG MKT ETF	464287234		1,785	38,918	SH		SOLE		2,456	0	36,463
PHILLIPS 66	COM	718546104		3,762	28,618	SH		SOLE		1,572	0	27,047
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		5	151	SH		SOLE		0	0	151
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		53	2,481	SH		SOLE		536	0	1,945
BOISE CASCADE CO DEL	COM	09739D100		95	673	SH		SOLE		0	0	673
AMERESCO INC	CL A	02361E108		16	418	SH		SOLE		0	0	418
PEGASYSTEMS INC	COM	705573103		2,288	31,306	SH		SOLE		1,027	0	30,279
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		2,074	3	SH		SOLE		0	0	3
COSTAR GROUP INC	COM	22160N109		622	8,240	SH		SOLE		363	0	7,877
ROCKET LAB USA INC	COM	773122106		35	3,582	SH		SOLE		49	0	3,533
DORCHESTER MINERALS LP	COM UNIT	25820R105		25	840	SH		SOLE		0	0	840
RBB FD INC	MOTLEY FOL ETF	74933W601		6	100	SH		SOLE		0	0	100
GRAINGER W W INC	COM	384802104		1,934	1,862	SH		SOLE		58	0	1,804
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		3	1,107	SH		SOLE		0	0	1,107
HOME BANCORP INC	COM	43689E107		29	656	SH		SOLE		5	0	651
GABELLI DIVID & INCOME TR	COM	36242H104		128	5,227	SH		SOLE		0	0	5,227
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		74	6,427	SH		SOLE		1,022	0	5,405
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		26	713	SH		SOLE		65	0	648
SCIENCE APPLICATIONS INTL CO	COM	808625107		63	452	SH		SOLE		5	0	447
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		3,601	23,425	SH		SOLE		185	0	23,240
CANDEL THERAPEUTICS INC	COM	137404109		0	41	SH		SOLE		0	0	41
DXP ENTERPRISES INC	COM NEW	233377407		47	885	SH		SOLE		25	0	860
HEALTHCARE SVCS GROUP INC	COM	421906108		214	19,152	SH		SOLE		193	0	18,959
PROG HOLDINGS INC	COM NPV	74319R101		53	1,103	SH		SOLE		35	0	1,068
EMBECTA CORP	COMMON STOCK	29082K105		142	10,102	SH		SOLE		1,008	0	9,094
BEL FUSE INC	CL A	077347201		25	249	SH		SOLE		0	0	249
HORMEL FOODS CORP	COM	440452100		15,436	486,932	SH		SOLE		300	0	486,633
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403		0	120	SH		SOLE		0	0	120
CSX CORP	COM	126408103		3,393	98,249	SH		SOLE		10,248	0	88,001
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		18,091	229,898	SH		SOLE		393	0	229,505
PIMCO CALIF MUN INCOME FD	COM	72200N106		20	2,000	SH		SOLE		0	0	2,000
HUNTINGTON INGALLS INDS INC	COM	446413106		1,388	5,251	SH		SOLE		178	0	5,073
POTLATCHDELTIC CORPORATION	COM	737630103		222	4,933	SH		SOLE		0	0	4,933
ISHARES TR	IBONDS DEC 26	46435U259		626	24,387	SH		SOLE		0	0	24,387
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		29	633	SH		SOLE		0	0	633
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		63	985	SH		SOLE		0	0	985
CONTAINER STORE GROUP INC	COM NEW	210751202		0	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		2,073	27,598	SH		SOLE		2,638	0	24,960
HERITAGE COMM CORP	COM	426927109		144	14,536	SH		SOLE		289	0	14,247
ARCH RESOURCES INC	CL A	03940R107		28	206	SH		SOLE		13	0	193
WISDOMTREE TR	INTL LRGCAP DV	97717W794		32	587	SH		SOLE		0	0	587
VANECK MERK GOLD ETF	GOLD SHS	921078101		190	7,492	SH		SOLE		0	0	7,492
ISHARES TR	IBONDS DEC 2030	46436E726		2,733	123,296	SH		SOLE		0	0	123,296
CYTOKINETICS INC	COM NEW	23282W605		12	230	SH		SOLE		10	0	220
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		1,172	24,956	SH		SOLE		0	0	24,956
ORRSTOWN FINL SVCS INC	COM	687380105		80	2,217	SH		SOLE		26	0	2,191
CONSOL ENERGY INC NEW	COM	20854L108		57	542	SH		SOLE		14	0	528
DIGITALOCEAN HLDGS INC	COM	25402D102		670	16,595	SH		SOLE		34	0	16,561
SPOK HLDGS INC	COM	84863T106		6	427	SH		SOLE		0	0	427
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494		2	61	SH		SOLE		0	0	61
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		1,544	19,923	SH		SOLE		0	0	19,923
LOVESAC COMPANY	COM	54738L109		25	868	SH		SOLE		42	0	826
TOWNSQUARE MEDIA INC	CL A	892231101		0	28	SH		SOLE		0	0	28
LISTED FD TR	TRUESHS TECH AI	53656F821		0	1	SH		SOLE		0	0	1
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402		0	10	SH		SOLE		0	0	10
AMERICAN RLTY INVS INC	COM	029174109		1	56	SH		SOLE		0	0	56
DYNEX CAP INC	COM	26817Q886		2	179	SH		SOLE		0	0	179
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		109,738	2,050,024	SH		SOLE		298	0	2,049,726
SITE CTRS CORP	COM	82981J851		42	702	SH		SOLE		0	0	702
PALO ALTO NETWORKS INC	COM	697435105		5,750	16,823	SH		SOLE		1,490	0	15,334
YORK WTR CO	COM	987184108		73	1,960	SH		SOLE		51	0	1,909
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409		1	100	SH		SOLE		0	0	100
ENCORE CAP GROUP INC	COM	292554102		8	170	SH		SOLE		0	0	170
DRILLING TOOLS INTL CORP	COM	26205E107		1	200	SH		SOLE		0	0	200
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		905	19,254	SH		SOLE		79	0	19,175
POWERFLEET INC	COM	73931J109		0	41	SH		SOLE		0	0	41
MORGAN STANLEY EMERGING MKTS	COM	617477104		25	5,048	SH		SOLE		0	0	5,048
DOUGLAS DYNAMICS INC	COM	25960R105		112	4,050	SH		SOLE		89	0	3,961
TOOTSIE ROLL INDS INC	COM	890516107		7	210	SH		SOLE		0	0	210
IDT CORP	CL B NEW	448947507		50	1,323	SH		SOLE		0	0	1,323
TELA BIO INC	COM	872381108		1	337	SH		SOLE		0	0	337
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		17	400	SH		SOLE		0	0	400
BUILD-A-BEAR WORKSHOP INC	COM	120076104		9	258	SH		SOLE		0	0	258
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		752	6,966	SH		SOLE		221	0	6,745
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		273	3,916	SH		SOLE		73	0	3,843
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		0	2	SH		SOLE		0	0	2
ISHARES TR	U.S. PHARMA ETF	464288836		19	273	SH		SOLE		0	0	273
AVIAT NETWORKS INC	COM NEW	05366Y201		2	84	SH		SOLE		14	0	70
ISHARES GOLD TR	ISHARES NEW	464285204		1,672	33,643	SH		SOLE		2,612	0	31,031
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		6	497	SH		SOLE		0	0	497
ENERGY VAULT HOLDINGS INC	COM	29280W109		1	1,344	SH		SOLE		226	0	1,118
MICROSOFT CORP	COM	594918104		357,099	829,883	SH		SOLE		21,170	0	808,714
TAL EDUCATION GROUP	SPONSORED ADS	874080104		24	1,986	SH		SOLE		138	0	1,848
LITHIA MTRS INC	COM	536797103		52	163	SH		SOLE		11	0	152
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		422	31,516	SH		SOLE		0	0	31,516
KRISPY KREME INC	COM	50101L106		6	540	SH		SOLE		0	0	540
SERVICENOW INC	COM	81762P102		18,281	20,440	SH		SOLE		293	0	20,147
ECOVYST INC	COM	27923Q109		22	3,186	SH		SOLE		360	0	2,826
PACER FDS TR	DATA AND INFRAST	69374H741		41	1,264	SH		SOLE		0	0	1,264
NABORS INDUSTRIES LTD	SHS	G6359F137		7	109	SH		SOLE		0	0	109
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		40	9,255	SH		SOLE		0	0	9,255
WESTERN ASSET MTG DEFINED OP	COM	95790B109		5	378	SH		SOLE		0	0	378
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		1,130	23,433	SH		SOLE		0	0	23,433
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		250	11,162	SH		SOLE		572	0	10,590
EXELIXIS INC	COM	30161Q104		899	34,643	SH		SOLE		1,467	0	33,176
BOOT BARN HLDGS INC	COM	099406100		38	225	SH		SOLE		23	0	202
ALPHA PRO TECH LTD	COM	020772109		1	100	SH		SOLE		0	0	100
TELOS CORP MD	COM	87969B101		0	136	SH		SOLE		0	0	136
FENNEC PHARMACEUTICALS INC	COM	31447P100		1	129	SH		SOLE		35	0	94
WAVE LIFE SCIENCES LTD	SHS	Y95308105		0	17	SH		SOLE		0	0	17
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		5	320	SH		SOLE		0	0	320
COGNEX CORP	COM	192422103		3,521	86,941	SH		SOLE		622	0	86,319
CADENCE DESIGN SYSTEM INC	COM	127387108		1,994	7,357	SH		SOLE		395	0	6,963
UNITY SOFTWARE INC	COM	91332U101		254	11,243	SH		SOLE		480	0	10,763
TERRENO RLTY CORP	COM	88146M101		83	1,236	SH		SOLE		72	0	1,164
REYNOLDS CONSUMER PRODS INC	COM	76171L106		998	32,088	SH		SOLE		764	0	31,324
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		8,133	332,110	SH		SOLE		0	0	332,110
ISHARES TR	MSCI LW CRB TG	46434V464		58	297	SH		SOLE		0	0	297
MEDTRONIC PLC	SHS	G5960L103		23,301	258,811	SH		SOLE		1,759	0	257,052
AMERICAN EXPRESS CO	COM	025816109		6,233	22,983	SH		SOLE		2,085	0	20,898
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		12,095	126,651	SH		SOLE		68	0	126,583
OVINTIV INC	COM	69047Q102		518	13,531	SH		SOLE		477	0	13,054
KEWAUNEE SCIENTIFIC CORP	COM	492854104		0	10	SH		SOLE		0	0	10
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		13	295	SH		SOLE		0	0	295
VIATRIS INC	COM	92556V106		487	41,966	SH		SOLE		2,056	0	39,910
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		76	18,820	SH		SOLE		2,807	0	16,013
CAPITAL ONE FINL CORP	COM	14040H105		1,261	8,420	SH		SOLE		527	0	7,893
PLBY GROUP INC	COM	72814P109		1	1,350	SH		SOLE		0	0	1,350
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		6,851	73,771	SH		SOLE		0	0	73,771
CALUMET INC	COM	131428104		11	600	SH		SOLE		0	0	600
PROGYNY INC	COM	74340E103		28	1,696	SH		SOLE		0	0	1,696
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		95	3,765	SH		SOLE		0	0	3,765
MERIT MED SYS INC	COM	589889104		68	689	SH		SOLE		10	0	679
BLEND LABS INC	CL A	09352U108		18	4,679	SH		SOLE		234	0	4,445
ELECTRONIC ARTS INC	COM	285512109		904	6,302	SH		SOLE		312	0	5,990
SUN CMNTYS INC	COM	866674104		224	1,656	SH		SOLE		133	0	1,523
VAALCO ENERGY INC	COM NEW	91851C201		1	161	SH		SOLE		0	0	161
CHORD ENERGY CORPORATION	COM NEW	674215207		771	5,924	SH		SOLE		60	0	5,864
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		997	5,801	SH		SOLE		0	0	5,801
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		401	19,785	SH		SOLE		0	0	19,785
RALPH LAUREN CORP	CL A	751212101		1,878	9,689	SH		SOLE		389	0	9,300
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,074	12,820	SH		SOLE		0	0	12,820
CUBESMART	COM	229663109		71	1,324	SH		SOLE		6	0	1,318
OPENDOOR TECHNOLOGIES INC	COM	683712103		17	8,615	SH		SOLE		0	0	8,615
POST HLDGS INC	COM	737446104		229	1,977	SH		SOLE		4	0	1,973
AMERISAFE INC	COM	03071H100		919	19,005	SH		SOLE		26	0	18,979
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		226	14,928	SH		SOLE		0	0	14,928
CENTERPOINT ENERGY INC	COM	15189T107		316	10,738	SH		SOLE		1,029	0	9,709
NIKOLA CORP	COM NEW	654110303		1	130	SH		SOLE		0	0	130
BLADE AIR MOBILITY INC	CL A COM	092667104		35	11,859	SH		SOLE		1,358	0	10,501
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		214	16,956	SH		SOLE		1,331	0	15,625
VANGUARD WORLD FD	EXTENDED DUR	921910709		3	35	SH		SOLE		0	0	35
MOMENTUS INC	CL A NEW	60879E200		0	85	SH		SOLE		35	0	50
ELASTIC N V	ORD SHS	N14506104		2,045	26,635	SH		SOLE		38	0	26,597
ISHARES TR	ESG EAFE ETF	46436E759		220	3,050	SH		SOLE		0	0	3,050
NOV INC	COM	62955J103		126	7,909	SH		SOLE		878	0	7,032
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		20	1,031	SH		SOLE		516	0	515
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723		202	6,790	SH		SOLE		0	0	6,790
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		29	529	SH		SOLE		0	0	529
LIFETIME BRANDS INC	COM	53222Q103		1	84	SH		SOLE		0	0	84
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,974	45,942	SH		SOLE		8,365	0	37,576
INDEPENDENT BK CORP MICH	COM NEW	453838609		210	6,287	SH		SOLE		192	0	6,095
FUTU HLDGS LTD	SPON ADS CL A	36118L106		71	743	SH		SOLE		293	0	450
TECNOGLASS INC	ORD SHS	G87264100		11	158	SH		SOLE		15	0	143
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		6,847	69,380	SH		SOLE		0	0	69,380
EATON VANCE FLTING RATE INC	COM	278279104		1	40	SH		SOLE		0	0	40
VERTIV HOLDINGS CO	COM CL A	92537N108		1,879	18,891	SH		SOLE		2,370	0	16,521
ROYAL BK CDA	COM	780087102		465	3,730	SH		SOLE		300	0	3,430
JEFFERIES FINL GROUP INC	COM	47233W109		111	1,798	SH		SOLE		508	0	1,290
HUDSON TECHNOLOGIES INC	COM	444144109		2	284	SH		SOLE		0	0	284
WISDOMTREE INC	COM	97717P104		42	4,195	SH		SOLE		263	0	3,932
SPDR SER TR	SPDR MSCI USA GE	78468R747		35	307	SH		SOLE		0	0	307
BLUE OWL CAPITAL INC	COM CL A	09581B103		66	3,393	SH		SOLE		0	0	3,393
FRANCO NEV CORP	COM	351858105		94	760	SH		SOLE		4	0	756
MAG SILVER CORP	COM	55903Q104		120	8,524	SH		SOLE		3,539	0	4,985
ISHARES TR	GLOB HLTHCRE ETF	464287325		714	7,277	SH		SOLE		400	0	6,877
INVENTRUST PPTYS CORP	COM NEW	46124J201		256	9,022	SH		SOLE		0	0	9,022
CRH PLC	ORD	G25508105		377	4,064	SH		SOLE		330	0	3,734
PURPLE INNOVATION INC	COM	74640Y106		0	175	SH		SOLE		0	0	175
ISHARES TR	MSCI ACWI EX US	464288240		192	3,353	SH		SOLE		0	0	3,353
SPDR S&P 500 ETF TR	TR UNIT	78462F103		74	3,800	SH	Put	SOLE		0	0	3,800
BORR DRILLING LTD	SHS	G1466R173		3	479	SH		SOLE		183	0	296
BATH & BODY WORKS INC	COM	070830104		575	18,022	SH		SOLE		969	0	17,053
ISHARES TR	SELF DRIVNG EV	46435U366		7	214	SH		SOLE		0	0	214
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		66	4,082	SH		SOLE		142	0	3,940
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		802	8,360	SH		SOLE		196	0	8,164
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		5,210	55,858	SH		SOLE		56	0	55,802
OPKO HEALTH INC	COM	68375N103		1	676	SH		SOLE		0	0	676
FIRSTENERGY CORP	COM	337932107		1,355	30,544	SH		SOLE		214	0	30,330
FRANKLIN COVEY CO	COM	353469109		38	923	SH		SOLE		55	0	868
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657		233	9,405	SH		SOLE		0	0	9,405
AUDIOEYE INC	COM NEW	050734201		93	4,064	SH		SOLE		106	0	3,958
ZSCALER INC	COM	98980G102		951	5,562	SH		SOLE		95	0	5,467
WATERS CORP	COM	941848103		425	1,181	SH		SOLE		57	0	1,124
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,023	10,651	SH		SOLE		326	0	10,325
NETEASE INC	SPONSORED ADS	64110W102		17	187	SH		SOLE		0	0	187
TJX COS INC NEW	COM	872540109		34,326	292,033	SH		SOLE		3,741	0	288,291
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,021	4,457	SH		SOLE		216	0	4,241
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,118	10,664	SH		SOLE		341	0	10,323
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		66	1,093	SH		SOLE		0	0	1,093
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		155	5,473	SH		SOLE		793	0	4,680
ISHARES TR	TRS FLT RT BD	46434V860		3,867	76,433	SH		SOLE		0	0	76,433
VANGUARD INDEX FDS	GROWTH ETF	922908736		163,603	426,128	SH		SOLE		1,594	0	424,534
FS KKR CAP CORP	COM	302635206		3,732	189,169	SH		SOLE		2,360	0	186,809
CREDICORP LTD	COM	G2519Y108		50	279	SH		SOLE		32	0	247
D-WAVE QUANTUM INC	COM	26740W109		19	19,464	SH		SOLE		0	0	19,464
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		8	614	SH		SOLE		0	0	614
DBX ETF TR	XTRACK MSCI EAFE	233051200		864	20,569	SH		SOLE		14,800	0	5,769
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		1	119	SH		SOLE		0	0	119
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652		13,884	474,987	SH		SOLE		340	0	474,647
XENCOR INC	COM	98401F105		20	1,017	SH		SOLE		326	0	691
WOORI FINL GROUP INC	SPONSORED ADS	981064108		152	4,253	SH		SOLE		346	0	3,907
FRANKLIN LTD DURATION INCOME	COM	35472T101		2	242	SH		SOLE		0	0	242
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		1	43	SH		SOLE		0	0	43
TRIP COM GROUP LTD	ADS	89677Q107		138	2,327	SH		SOLE		122	0	2,205
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		30	2,378	SH		SOLE		0	0	2,378
GOOSEHEAD INS INC	COM CL A	38267D109		26	294	SH		SOLE		7	0	287
NIKE INC	CL B	654106103		3,010	34,051	SH		SOLE		510	0	33,541
ISHARES TR	US TELECOM ETF	464287713		65	2,584	SH		SOLE		0	0	2,584
ISHARES TR	INTERNATIONAL SL	46434V266		11	300	SH		SOLE		0	0	300
WILEY JOHN & SONS INC	CL A	968223206		1,089	22,580	SH		SOLE		16	0	22,564
INDIA FD INC	COM	454089103		19	1,000	SH		SOLE		0	0	1,000
SONDER HOLDINGS INC	CL A NEW	83542D300		0	5	SH		SOLE		0	0	5
UNITED BANKSHARES INC WEST V	COM	909907107		12	323	SH		SOLE		0	0	323
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		129	2,960	SH		SOLE		0	0	2,960
FIRST BUSINESS FINL SVCS INC	COM	319390100		25	540	SH		SOLE		4	0	536
ARBOR REALTY TRUST INC	COM	038923108		150	9,667	SH		SOLE		639	0	9,028
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		5	367	SH		SOLE		0	0	367
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		282	52,857	SH		SOLE		0	0	52,857
ITEOS THERAPEUTICS INC	COM	46565G104		2	207	SH		SOLE		0	0	207
SELECTQUOTE INC	COM	816307300		847	390,144	SH		SOLE		325	0	389,819
LADDER CAP CORP	CL A	505743104		6	501	SH		SOLE		0	0	501
POWELL INDS INC	COM	739128106		432	1,946	SH		SOLE		101	0	1,845
ISHARES TR	CORE INTL AGGR	46435G672		262	5,063	SH		SOLE		0	0	5,063
INDEPENDENT BANK GROUP INC	COM	45384B106		75	1,302	SH		SOLE		145	0	1,157
CLEARWAY ENERGY INC	CL C	18539C204		75	2,440	SH		SOLE		227	0	2,213
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		257	5,432	SH		SOLE		0	0	5,432
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105		58	1,742	SH		SOLE		1,742	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,105	37,404	SH		SOLE		2,401	0	35,003
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		14,494	322,515	SH		SOLE		0	0	322,515
COUCHBASE INC	COM	22207T101		14	861	SH		SOLE		116	0	745
EQUITY COMWLTH	COM SH BEN INT	294628102		62	3,097	SH		SOLE		49	0	3,048
SPDR S&P 500 ETF TR	TR UNIT	78462F103		52	400	SH	Call	SOLE		0	0	400
KNOWLES CORP	COM	49926D109		66	3,643	SH		SOLE		42	0	3,601
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		11	136	SH		SOLE		0	0	136
KEARNY FINL CORP MD	COM	48716P108		267	38,877	SH		SOLE		533	0	38,344
SPDR SER TR	BLOOMBERG EMG MK	78468R515		16	620	SH		SOLE		27	0	593
CAVA GROUP INC	COM	148929102		229	1,852	SH		SOLE		137	0	1,715
ZIFF DAVIS INC	COM	48123V102		38	786	SH		SOLE		0	0	786
LIVEPERSON INC	COM	538146101		9	6,888	SH		SOLE		0	0	6,888
HF SINCLAIR CORP	COM	403949100		652	14,625	SH		SOLE		582	0	14,042
OLEMA PHARMACEUTICALS INC	COM	68062P106		13	1,095	SH		SOLE		0	0	1,095
M & T BK CORP	COM	55261F104		1,088	6,107	SH		SOLE		331	0	5,776
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		53	1,321	SH		SOLE		119	0	1,202
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		400	19,909	SH		SOLE		255	0	19,654
SHATTUCK LABS INC	COM	82024L103		0	29	SH		SOLE		0	0	29
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		10	200	SH		SOLE		0	0	200
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		4,290	89,105	SH		SOLE		0	0	89,105
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		281	6,502	SH		SOLE		0	0	6,502
CADENCE BANK	COM	12740C103		131	4,125	SH		SOLE		2,605	0	1,520
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		149	1,352	SH		SOLE		0	0	1,352
CG ONCOLOGY INC	COM	156944100		1	34	SH		SOLE		3	0	31
PROVIDENT BANCORP INC	COM NEW	74383L105		1	80	SH		SOLE		5	0	75
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		385	31,159	SH		SOLE		0	0	31,159
KOSMOS ENERGY LTD	COM	500688106		24	5,983	SH		SOLE		593	0	5,390
PDF SOLUTIONS INC	COM	693282105		19	608	SH		SOLE		0	0	608
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		16	315	SH		SOLE		0	0	315
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,708	52,327	SH		SOLE		1,320	0	51,007
DAILY JOURNAL CORP	COM	233912104		13	27	SH		SOLE		0	0	27
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		21,142	346,824	SH		SOLE		0	0	346,824
NUVEEN MULTI ASSET INCOME FU	COM	670750108		5	354	SH		SOLE		0	0	354
WORKIVA INC	COM CL A	98139A105		498	6,295	SH		SOLE		82	0	6,213
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		8	1,841	SH		SOLE		188	0	1,653
WENDYS CO	COM	95058W100		3,071	175,287	SH		SOLE		11,145	0	164,142
UNIVERSAL CORP VA	COM	913456109		38	713	SH		SOLE		0	0	713
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		57	1,225	SH		SOLE		0	0	1,225
SEABRIDGE GOLD INC	COM	811916105		190	11,296	SH		SOLE		3,075	0	8,221
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		6	427	SH		SOLE		0	0	427
CVS HEALTH CORP	COM	126650100		4,794	76,241	SH		SOLE		2,172	0	74,069
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		12,951	289,937	SH		SOLE		316	0	289,621
OOMA INC	COM	683416101		23	1,977	SH		SOLE		1,142	0	835
MEI PHARMA INC	COM	55279B301		0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	LONG TERM US	808524680		2,082	59,503	SH		SOLE		0	0	59,503
MFA FINL INC	COM	55272X607		24	1,853	SH		SOLE		85	0	1,768
ISHARES TR	GLB CNSM STP ETF	464288737		137	2,086	SH		SOLE		0	0	2,086
KURA ONCOLOGY INC	COM	50127T109		24	1,236	SH		SOLE		43	0	1,193
PG&E CORP	COM	69331C108		1,324	66,971	SH		SOLE		2,753	0	64,219
SUTRO BIOPHARMA INC	COM	869367102		33	9,673	SH		SOLE		294	0	9,379
PROSHARES TR	ONLINE RTL ETF	74347B169		0	7	SH		SOLE		0	0	7
CONCRETE PUMPING HLDGS INC	COM	206704108		3	591	SH		SOLE		141	0	450
SPROUTS FMRS MKT INC	COM	85208M102		275	2,493	SH		SOLE		335	0	2,158
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		48	1,756	SH		SOLE		0	0	1,756
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		64	1,239	SH		SOLE		0	0	1,239
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		396	5,391	SH		SOLE		208	0	5,183
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,097	72,044	SH		SOLE		5,224	0	66,819
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		1	27	SH		SOLE		0	0	27
LCNB CORP	COM	50181P100		2	133	SH		SOLE		7	0	126
PARK AEROSPACE CORP	COM	70014A104		4	290	SH		SOLE		0	0	290
N-ABLE INC	COMMON STOCK	62878D100		5	408	SH		SOLE		0	0	408
VERA THERAPEUTICS INC	CL A	92337R101		1	14	SH		SOLE		0	0	14
ENPRO INC	COM	29355X107		15	91	SH		SOLE		0	0	91
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		1,549	39,067	SH		SOLE		0	0	39,067
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		2	284	SH		SOLE		0	0	284
PCB BANCORP	COM	69320M109		8	408	SH		SOLE		16	0	392
ANGI INC	COM CL A NEW	00183L102		0	68	SH		SOLE		0	0	68
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		4,339	73,199	SH		SOLE		26	0	73,173
BRISTOL-MYERS SQUIBB CO	COM	110122108		30,084	581,448	SH		SOLE		4,819	0	576,628
PACER FDS TR	US CASH COWS 100	69374H881		18,401	318,193	SH		SOLE		2,050	0	316,143
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		1	95	SH		SOLE		2	0	93
ISHARES TR	ISHARES SEMICDTR	464287523		1,120	4,857	SH		SOLE		0	0	4,857
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		91	2,466	SH		SOLE		0	0	2,466
ALPS ETF TR	INTL SEC DV DOG	00162Q718		77	2,432	SH		SOLE		0	0	2,432
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		577	15,290	SH		SOLE		49	0	15,241
LIVERAMP HLDGS INC	COM	53815P108		42	1,689	SH		SOLE		263	0	1,426
PERDOCEO ED CORP	COM	71363P106		2	105	SH		SOLE		0	0	105
SPIRE INC	COM	84857L101		1,189	17,676	SH		SOLE		47	0	17,629
WILLAMETTE VY VINEYARD INC	COM	969136100		0	6	SH		SOLE		0	0	6
NEWELL BRANDS INC	COM	651229106		474	61,766	SH		SOLE		1,390	0	60,376
HACKETT GROUP INC	COM	404609109		133	5,061	SH		SOLE		16	0	5,045
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		76	4,384	SH		SOLE		0	0	4,384
MORNINGSTAR INC	COM	617700109		358	1,121	SH		SOLE		6	0	1,115
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		1,382	56,106	SH		SOLE		0	0	56,106
SUNOPTA INC	COM	8676EP108		24	3,781	SH		SOLE		0	0	3,781
CARPENTER TECHNOLOGY CORP	COM	144285103		234	1,464	SH		SOLE		80	0	1,384
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		2	457	SH		SOLE		0	0	457
VIANT TECHNOLOGY INC	COM CL A	92557A101		1	93	SH		SOLE		3	0	90
ACCOLADE INC	COM	00437E102		35	8,987	SH		SOLE		1,000	0	7,987
INVIVYD INC	COM	00534A102		1	631	SH		SOLE		211	0	420
SERVICE PPTYS TR	COM SH BEN INT	81761L102		5	1,105	SH		SOLE		0	0	1,105
TOPBUILD CORP	COM	89055F103		157	387	SH		SOLE		43	0	344
CPI CARD GROUP INC	COM NEW	12634H200		0	17	SH		SOLE		0	0	17
EMBRAER S.A.	SPONSORED ADS	29082A107		10	272	SH		SOLE		0	0	272
GARMIN LTD	SHS	H2906T109		1,261	7,164	SH		SOLE		348	0	6,816
HEICO CORP NEW	CL A	422806208		242	1,190	SH		SOLE		142	0	1,048
GILDAN ACTIVEWEAR INC	COM	375916103		80	1,698	SH		SOLE		137	0	1,561
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		40	682	SH		SOLE		12	0	670
LISTED FD TR	CORE ALT FD	53656F847		7,467	272,886	SH		SOLE		112	0	272,775
SPDR SER TR	BLOOMBERG SHT TE	78468R408		12,289	477,225	SH		SOLE		0	0	477,225
SMUCKER J M CO	COM NEW	832696405		24,054	198,630	SH		SOLE		147	0	198,484
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		197	2,199	SH		SOLE		82	0	2,117
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		36	7,959	SH		SOLE		307	0	7,652
FIRST FNDTN INC	COM	32026V104		45	7,289	SH		SOLE		317	0	6,972
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		128	4,368	SH		SOLE		0	0	4,368
MUELLER WTR PRODS INC	COM SER A	624758108		50	2,290	SH		SOLE		2	0	2,288
GRAFTECH INTL LTD	COM	384313508		1	411	SH		SOLE		0	0	411
AEROVIRONMENT INC	COM	008073108		5,144	25,658	SH		SOLE		1,132	0	24,526
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		1	18	SH		SOLE		0	0	18
LIFEWAY FOODS INC	COM	531914109		10	398	SH		SOLE		29	0	369
ABRDN ETFS	BBRG ALL COMD K1	003261104		69	3,389	SH		SOLE		0	0	3,389
IMPINJ INC	COM	453204109		1,249	5,767	SH		SOLE		9	0	5,758
CROSS CTRY HEALTHCARE INC	COM	227483104		3	243	SH		SOLE		76	0	167
MKS INSTRS INC	COM	55306N104		581	5,348	SH		SOLE		131	0	5,217
VERRICA PHARMACEUTICALS INC	COM	92511W108		0	20	SH		SOLE		0	0	20
OCUGEN INC	COM	67577C105		7	7,378	SH		SOLE		0	0	7,378
COLUMBUS MCKINNON CORP N Y	COM	199333105		53	1,466	SH		SOLE		11	0	1,455
ELI LILLY & CO	COM	532457108		66,524	75,089	SH		SOLE		1,637	0	73,451
DBX ETF TR	XTRACK MUN INFRA	233051705		1,555	59,492	SH		SOLE		570	0	58,922
SYNOVUS FINL CORP	COM NEW	87161C501		89	2,003	SH		SOLE		4	0	1,999
NORTHWEST PIPE CO	COM	667746101		6	139	SH		SOLE		3	0	136
PIMCO ETF TR	INTER MUN BD ACT	72201R866		77,846	1,469,347	SH		SOLE		1,958	0	1,467,389
CASEYS GEN STORES INC	COM	147528103		4,831	12,859	SH		SOLE		35	0	12,824
TRUPANION INC	COM	898202106		31	736	SH		SOLE		13	0	723
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		9	1,585	SH		SOLE		0	0	1,585
RGC RES INC	COM	74955L103		10	427	SH		SOLE		7	0	420
ABM INDS INC	COM	000957100		332	6,301	SH		SOLE		258	0	6,043
LSI INDS INC OHIO	COM	50216C108		3	176	SH		SOLE		5	0	171
PROCTER AND GAMBLE CO	COM	742718109		82,488	476,257	SH		SOLE		6,416	0	469,840
AXALTA COATING SYS LTD	COM	G0750C108		617	17,044	SH		SOLE		1,598	0	15,446
REDDIT INC	CL A	75734B100		8	128	SH		SOLE		0	0	128
ISHARES TR	GLOBAL REIT ETF	46434V647		412	15,433	SH		SOLE		1,185	0	14,248
CNX RES CORP	COM	12653C108		70	2,149	SH		SOLE		137	0	2,012
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		0	40	SH		SOLE		0	0	40
ALAMO GROUP INC	COM	011311107		20	113	SH		SOLE		6	0	107
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		7	721	SH		SOLE		223	0	498
OLIN CORP	COM PAR $1	680665205		416	8,668	SH		SOLE		0	0	8,668
TRI POINTE HOMES INC	COM	87265H109		140	3,092	SH		SOLE		388	0	2,704
VALLEY NATL BANCORP	COM	919794107		201	22,232	SH		SOLE		829	0	21,403
LGI HOMES INC	COM	50187T106		103	867	SH		SOLE		21	0	846
MATERION CORP	COM	576690101		15	138	SH		SOLE		7	0	131
NERDY INC	CL A COM	64081V109		0	307	SH		SOLE		41	0	266
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		1	50	SH		SOLE		0	0	50
BENCHMARK ELECTRS INC	COM	08160H101		76	1,706	SH		SOLE		2	0	1,704
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		555	627	SH		SOLE		41	0	586
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		15,469	495,469	SH		SOLE		0	0	495,469
UNITED BANCORP INC OHIO	COM	909911109		3	200	SH		SOLE		0	0	200
RCM TECHNOLOGIES INC	COM NEW	749360400		0	10	SH		SOLE		0	0	10
INNOSPEC INC	COM	45768S105		40	351	SH		SOLE		0	0	351
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		14	541	SH		SOLE		0	0	541
TREVI THERAPEUTICS INC	COM	89532M101		0	86	SH		SOLE		0	0	86
KNIFE RIVER CORP	COMMON STOCK	498894104		525	5,870	SH		SOLE		57	0	5,813
RIMINI STR INC DEL	COM	76674Q107		1	340	SH		SOLE		28	0	312
SERA PROGNOSTICS INC	CLASS A COM	81749D107		317	40,577	SH		SOLE		0	0	40,577
GENCOR INDS INC	COM	368678108		11	518	SH		SOLE		4	0	514
QUAKER HOUGHTON	COM	747316107		51	300	SH		SOLE		13	0	287
ISHARES TR	1 3 YR TREAS BD	464287457		9,722	116,924	SH		SOLE		2,591	0	114,333
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		3,415	48,320	SH		SOLE		10	0	48,310
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		8	1,486	SH		SOLE		0	0	1,486
JD.COM INC	SPON ADS CL A	47215P106		117	2,935	SH		SOLE		156	0	2,779
M/I HOMES INC	COM	55305B101		144	843	SH		SOLE		19	0	824
SPDR SER TR	S&P BIOTECH	78464A870		1,012	10,239	SH		SOLE		0	0	10,239
SAFETY INS GROUP INC	COM	78648T100		963	11,771	SH		SOLE		0	0	11,771
WISDOMTREE TR	US QTLY DIV GRT	97717X669		24,384	293,046	SH		SOLE		0	0	293,046
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		10	157	SH		SOLE		0	0	157
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		4,079	62,377	SH		SOLE		175	0	62,202
COOPER COS INC	COM	216648501		573	5,193	SH		SOLE		175	0	5,018
UNDER ARMOUR INC	CL A	904311107		73	8,211	SH		SOLE		1,238	0	6,973
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		7	143	SH		SOLE		0	0	143
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		36	831	SH		SOLE		334	0	497
ASGN INC	COM	00191U102		88	940	SH		SOLE		0	0	940
WINNEBAGO INDS INC	COM	974637100		1,731	29,790	SH		SOLE		36	0	29,754
METROPOLITAN BK HLDG CORP	COM	591774104		94	1,780	SH		SOLE		233	0	1,547
RENASANT CORP	COM	75970E107		20	621	SH		SOLE		10	0	611
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		196	1,297	SH		SOLE		20	0	1,277
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207		0	52	SH		SOLE		0	0	52
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		257	6,777	SH		SOLE		0	0	6,777
BARCLAYS PLC	ADR	06738E204		74	6,066	SH		SOLE		302	0	5,764
SAMSARA INC	COM CL A	79589L106		25	518	SH		SOLE		17	0	501
ISHARES TR	U.S. TECH ETF	464287721		167,389	1,104,002	SH		SOLE		850	0	1,103,152
SCANSOURCE INC	COM	806037107		32	663	SH		SOLE		35	0	628
LENDINGCLUB CORP	COM NEW	52603A208		15	1,354	SH		SOLE		2	0	1,352
NCR VOYIX CORPORATION	COM	62886E108		47	3,488	SH		SOLE		434	0	3,054
SPRINKLR INC	CL A	85208T107		18	2,333	SH		SOLE		43	0	2,290
ISHARES TR	US INDUSTRIALS	464287754		852	6,373	SH		SOLE		0	0	6,373
ISHARES TR	US AER DEF ETF	464288760		4,127	27,583	SH		SOLE		0	0	27,583
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		83	1,624	SH		SOLE		0	0	1,624
PAYCOR HCM INC	COM	70435P102		186	13,135	SH		SOLE		653	0	12,482
STAAR SURGICAL CO	COM PAR $0.01	852312305		33	887	SH		SOLE		15	0	872
RAPID7 INC	COM	753422104		56	1,415	SH		SOLE		0	0	1,415
NEOGEN CORP	COM	640491106		937	55,728	SH		SOLE		340	0	55,388
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		150	13,848	SH		SOLE		1,179	0	12,669
SPDR S&P 500 ETF TR	TR UNIT	78462F103		521	3,900	SH	Call	SOLE		0	0	3,900
CATHAY GEN BANCORP	COM	149150104		65	1,517	SH		SOLE		11	0	1,506
AVALON GLOBOCARE CORP	COM NEW	05344R203		0	10	SH		SOLE		0	0	10
SEMLER SCIENTIFIC INC	COM	81684M104		4	154	SH		SOLE		0	0	154
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		23	584	SH		SOLE		21	0	563
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		36	366	SH		SOLE		0	0	366
COHEN & STEERS QUALITY INCOM	COM	19247L106		176	12,393	SH		SOLE		49	0	12,344
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		149	4,317	SH		SOLE		0	0	4,317
CARRIAGE SVCS INC	COM	143905107		16	485	SH		SOLE		8	0	477
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		2	44	SH		SOLE		0	0	44
ISHARES TR	IBONDS 28 TR HI	46436E387		16	670	SH		SOLE		0	0	670
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		23	1,554	SH		SOLE		0	0	1,554
GAP INC	COM	364760108		288	13,050	SH		SOLE		2,645	0	10,405
GLACIER BANCORP INC NEW	COM	37637Q105		1,645	35,997	SH		SOLE		189	0	35,808
ARCHROCK INC	COM	03957W106		195	9,638	SH		SOLE		505	0	9,133
SPROTT INC	COM NEW	852066208		106	2,445	SH		SOLE		0	0	2,445
NATIONAL BEVERAGE CORP	COM	635017106		33	710	SH		SOLE		35	0	675
STRATASYS LTD	SHS	M85548101		3	418	SH		SOLE		79	0	339
MAXCYTE INC	COM	57777K106		0	83	SH		SOLE		0	0	83
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		5,505	83,168	SH		SOLE		0	0	83,168
KEROS THERAPEUTICS INC	COM	492327101		2	26	SH		SOLE		0	0	26
NU SKIN ENTERPRISES INC	CL A	67018T105		9	1,261	SH		SOLE		48	0	1,214
SYNOPSYS INC	COM	871607107		2,656	5,244	SH		SOLE		183	0	5,061
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		1,308	17,054	SH		SOLE		0	0	17,054
PENNANT GROUP INC	COM	70805E109		4	103	SH		SOLE		2	0	101
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		453	14,024	SH		SOLE		0	0	14,024
ESQUIRE FINL HLDGS INC	COM	29667J101		6	86	SH		SOLE		3	0	83
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		66	784	SH		SOLE		0	0	784
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		7	126	SH		SOLE		0	0	126
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		33	1,716	SH		SOLE		0	0	1,716
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117		0	423	SH		SOLE		0	0	423
ALTAIR ENGR INC	COM CL A	021369103		1,261	13,207	SH		SOLE		21	0	13,186
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		142	26,063	SH		SOLE		605	0	25,458
SPDR SER TR	S&P REGL BKG	78464A698		93	1,636	SH		SOLE		0	0	1,636
PROSHARES TR II	ULTRA SILVER NEW	74347W353		28	700	SH		SOLE		0	0	700
WALMART INC	COM	931142103		75,221	931,526	SH		SOLE		28,943	0	902,583
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		65	8,666	SH		SOLE		0	0	8,666
CUSTOMERS BANCORP INC	COM	23204G100		102	2,198	SH		SOLE		570	0	1,628
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		6	857	SH		SOLE		0	0	857
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		146	4,967	SH		SOLE		0	0	4,967
MAXIMUS INC	COM	577933104		64	688	SH		SOLE		13	0	675
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		6	1,519	SH		SOLE		303	0	1,216
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		139	10,909	SH		SOLE		574	0	10,335
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,580	98,436	SH		SOLE		1,266	0	97,170
ISHARES TR	AGGRES ALLOC ETF	464289859		71	896	SH		SOLE		0	0	896
GROUP 1 AUTOMOTIVE INC	COM	398905109		175	456	SH		SOLE		10	0	446
STOKE THERAPEUTICS INC	COM	86150R107		12	984	SH		SOLE		59	0	925
LIGHT & WONDER INC	COM	80874P109		543	5,987	SH		SOLE		114	0	5,873
WORLD GOLD TR	SPDR GLD MINIS	98149E303		69	1,328	SH		SOLE		0	0	1,328
SPDR S&P 500 ETF TR	TR UNIT	78462F103		134	2,000	SH	Call	SOLE		0	0	2,000
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633		34	674	SH		SOLE		0	0	674
YELP INC	CL A	985817105		125	3,568	SH		SOLE		104	0	3,464
JASPER THERAPEUTICS INC	COM NEW	471871202		0	15	SH		SOLE		0	0	15
AMES NATL CORP	COM	031001100		31	1,708	SH		SOLE		5	0	1,703
SPDR S&P 500 ETF TR	TR UNIT	78462F103		0	100	SH	Put	SOLE		0	0	100
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		88	10,850	SH		SOLE		0	0	10,850
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		744	18,692	SH		SOLE		0	0	18,692
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		133	1,769	SH		SOLE		0	0	1,769
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		42	355	SH		SOLE		0	0	355
SPDR SER TR	HLTH CARE SVCS	78464A573		39	400	SH		SOLE		0	0	400
PROFRAC HLDG CORP	CLASS A COM	74319N100		3	371	SH		SOLE		0	0	371
BLACKROCK CAP ALLOCATION TER	COM	09260U109		13	779	SH		SOLE		0	0	779
HILLEVAX INC	COM	43157M102		1	329	SH		SOLE		0	0	329
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		21	1,381	SH		SOLE		0	0	1,381
PROSHARES TR	ULTRPRO DOW30	74347X823		0	1	SH		SOLE		0	0	1
ORION S.A.	COM	L72967109		6	352	SH		SOLE		0	0	352
ROCKY BRANDS INC	COM	774515100		0	14	SH		SOLE		0	0	14
CIVEO CORP CDA	COM NEW	17878Y207		11	416	SH		SOLE		0	0	416
ALICO INC	COM	016230104		9	324	SH		SOLE		2	0	322
SPDR S&P 500 ETF TR	TR UNIT	78462F103		46	3,200	SH	Put	SOLE		0	0	3,200
JABIL INC	COM	466313103		486	4,055	SH		SOLE		26	0	4,029
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		9	850	SH		SOLE		0	0	850
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		15	264	SH		SOLE		0	0	264
AMN HEALTHCARE SVCS INC	COM	001744101		589	13,894	SH		SOLE		16	0	13,878
SOUTHERN FIRST BANCSHARES	COM	842873101		10	297	SH		SOLE		7	0	290
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		7,909	153,625	SH		SOLE		0	0	153,625
EQT CORP	COM	26884L109		484	13,218	SH		SOLE		310	0	12,909
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1	43	SH		SOLE		0	0	43
XP INC	CL A	G98239109		21	1,168	SH		SOLE		511	0	657
APARTMENT INVT & MGMT CO	CL A	03748R747		14	1,549	SH		SOLE		241	0	1,308
ASSURANT INC	COM	04621X108		841	4,227	SH		SOLE		186	0	4,041
PORTILLOS INC	COM CL A	73642K106		32	2,404	SH		SOLE		0	0	2,404
FLEXSHARES TR	MORNSTAR USMKT	33939L100		43	200	SH		SOLE		0	0	200
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		568	17,783	SH		SOLE		0	0	17,783
INSPIRE MED SYS INC	COM	457730109		1,711	8,105	SH		SOLE		231	0	7,874
ENSIGN GROUP INC	COM	29358P101		73	508	SH		SOLE		102	0	406
JAMES RIV GROUP LTD	COM	G5005R107		244	38,890	SH		SOLE		2,865	0	36,025
QUIDELORTHO CORP	COM	219798105		495	10,865	SH		SOLE		257	0	10,608
DONALDSON INC	COM	257651109		551	7,483	SH		SOLE		0	0	7,483
SHORE BANCSHARES INC	COM	825107105		865	61,828	SH		SOLE		18	0	61,810
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		28	1,600	SH		SOLE		0	0	1,600
CVD EQUIP CORP	COM	126601103		1	200	SH		SOLE		0	0	200
NEXTRACKER INC	CLASS A COM	65290E101		19	506	SH		SOLE		19	0	487
GATX CORP	COM	361448103		65	487	SH		SOLE		33	0	454
EVOLUTION PETE CORP	COM	30049A107		2	343	SH		SOLE		99	0	244
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		22	126	SH		SOLE		17	0	109
KINROSS GOLD CORP	COM	496902404		87	9,317	SH		SOLE		33	0	9,284
CARDIFF ONCOLOGY INC	COM	14147L108		0	41	SH		SOLE		0	0	41
WASHINGTON TR BANCORP INC	COM	940610108		163	5,048	SH		SOLE		124	0	4,924
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		11,731	495,193	SH		SOLE		531	0	494,662
PRIMEENERGY RESOURCES CORP	COM	74158E104		12	89	SH		SOLE		14	0	75
NCINO INC	COM	63947X101		13	406	SH		SOLE		35	0	371
HAWKINS INC	COM	420261109		7	58	SH		SOLE		8	0	50
ALBEMARLE CORP	COM	012653101		371	3,922	SH		SOLE		90	0	3,833
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		72	8,333	SH		SOLE		0	0	8,333
CYTEK BIOSCIENCES INC	COM	23285D109		3	503	SH		SOLE		0	0	503
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		2	30	SH		SOLE		0	0	30
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640		0	7	SH		SOLE		0	0	7
CANADIAN NATL RY CO	COM	136375102		598	5,101	SH		SOLE		109	0	4,992
SPDR SER TR	PORTFOLI S&P1500	78464A805		238,022	3,397,395	SH		SOLE		17,894	0	3,379,501
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		635	7,425	SH		SOLE		509	0	6,916
SAP SE	SPON ADR	803054204		691	3,018	SH		SOLE		254	0	2,764
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		1,033	34,021	SH		SOLE		0	0	34,021
ROCKET PHARMACEUTICALS INC	COM	77313F106		23	1,262	SH		SOLE		0	0	1,262
HEXCEL CORP NEW	COM	428291108		1,059	17,131	SH		SOLE		1,048	0	16,083
ENGLOBAL CORP	COM NEW	293306205		0	88	SH		SOLE		0	0	88
WARNER MUSIC GROUP CORP	COM CL A	934550203		1	34	SH		SOLE		0	0	34
CODEXIS INC	COM	192005106		12	3,904	SH		SOLE		827	0	3,077
GEN DIGITAL INC	COM	668771108		600	21,890	SH		SOLE		1,428	0	20,462
OIL STS INTL INC	COM	678026105		82	17,846	SH		SOLE		2,140	0	15,706
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		39	1,555	SH		SOLE		172	0	1,383
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		1,619	25,220	SH		SOLE		0	0	25,220
SHARECARE INC	COM CL A	81948W104		0	60	SH		SOLE		0	0	60
WISDOMTREE TR	CHINADIV EX FI	97717X719		1	31	SH		SOLE		0	0	31
PEPSICO INC	COM	713448108		40,258	236,744	SH		SOLE		3,402	0	233,343
EVERGY INC	COM	30034W106		19,314	311,471	SH		SOLE		1,607	0	309,864
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		10	178	SH		SOLE		8	0	170
DRIVEN BRANDS HLDGS INC	COM	26210V102		153	10,726	SH		SOLE		1,109	0	9,617
MATTERPORT INC	COM CL A	577096100		7	1,468	SH		SOLE		11	0	1,457
SPDR SER TR	S&P METALS MNG	78464A755		625	9,812	SH		SOLE		0	0	9,812
BENTLEY SYS INC	COM CL B	08265T208		1,238	24,367	SH		SOLE		168	0	24,199
HENRY JACK & ASSOC INC	COM	426281101		318	1,803	SH		SOLE		267	0	1,536
GRAPHIC PACKAGING HLDG CO	COM	388689101		71	2,402	SH		SOLE		73	0	2,329
INSTEEL INDS INC	COM	45774W108		15	470	SH		SOLE		2	0	468
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		2	1,120	SH		SOLE		3	0	1,117
ELME COMMUNITIES	SH BEN INT	939653101		7	372	SH		SOLE		0	0	372
PROSPECT CAP CORP	COM	74348T102		103	19,310	SH		SOLE		0	0	19,310
NEW YORK MTG TR INC	COM	649604840		9	1,425	SH		SOLE		115	0	1,310
ASSERTIO HOLDINGS INC	COM NEW	04546C205		0	2	SH		SOLE		0	0	2
LISTED FD TR	TRUESHARES NOV	53656F680		0	5	SH		SOLE		0	0	5
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		6	310	SH		SOLE		0	0	310
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		52	1,700	SH		SOLE		0	0	1,700
EVERSOURCE ENERGY	COM	30040W108		2,530	37,181	SH		SOLE		809	0	36,372
DLH HLDGS CORP	COM	23335Q100		1	57	SH		SOLE		8	0	49
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		167,107	1,678,123	SH		SOLE		5,848	0	1,672,275
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		7,705	247,907	SH		SOLE		0	0	247,907
PACER FDS TR	GLOBL CASH ETF	69374H709		25	684	SH		SOLE		0	0	684
PIMCO INCOME STRATEGY FD II	COM	72201J104		8	1,000	SH		SOLE		0	0	1,000
SIERRA BANCORP	COM	82620P102		122	4,226	SH		SOLE		19	0	4,207
ORIGIN BANCORP INC	COM	68621T102		23	721	SH		SOLE		265	0	456
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		50	3,000	SH		SOLE		0	0	3,000
KELLY SVCS INC	CL A	488152208		968	45,197	SH		SOLE		0	0	45,197
STERLING INFRASTRUCTURE INC	COM	859241101		400	2,761	SH		SOLE		88	0	2,673
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		15	466	SH		SOLE		0	0	466
METALS ACQUISITION LIMITED	ORD SHS	G60409110		2	156	SH		SOLE		0	0	156
LOUISIANA PAC CORP	COM	546347105		255	2,376	SH		SOLE		27	0	2,349
LISTED FD TR	TRUESHARES DEC	53656F672		0	11	SH		SOLE		0	0	11
E L F BEAUTY INC	COM	26856L103		1,292	11,854	SH		SOLE		125	0	11,729
GREENWICH LIFESCIENCES INC	COM	396879108		0	30	SH		SOLE		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102		21,720	35,114	SH		SOLE		472	0	34,642
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,094	20,616	SH		SOLE		272	0	20,344
JOINT CORP	COM	47973J102		0	27	SH		SOLE		5	0	22
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631		1,331	43,242	SH		SOLE		0	0	43,242
EATON VANCE TAX MNGED BUY WR	COM	27828X100		13	885	SH		SOLE		0	0	885
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		22	498	SH		SOLE		0	0	498
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		17	61	SH		SOLE		0	0	61
MARA HOLDINGS INC	COM	565788106		30	1,824	SH		SOLE		0	0	1,824
VERA BRADLEY INC	COM	92335C106		1	180	SH		SOLE		0	0	180
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		1	12	SH		SOLE		0	0	12
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788		49	1,414	SH		SOLE		0	0	1,414
TIDAL TR II	RET STCKD GL STK	88636J204		71,123	2,847,185	SH		SOLE		238	0	2,846,947
ONESPAN INC	COM	68287N100		175	10,499	SH		SOLE		157	0	10,342
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		10	400	SH		SOLE		0	0	400
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		2	311	SH		SOLE		0	0	311
MOOG INC	CL A	615394202		90	445	SH		SOLE		39	0	406
ISHARES TR	IBONDS DEC 2032	46436E312		2,379	92,537	SH		SOLE		0	0	92,537
CARLYLE GROUP INC	COM	14316J108		167	3,867	SH		SOLE		263	0	3,604
ALERUS FINL CORP	COM	01446U103		1,336	58,410	SH		SOLE		69	0	58,341
DOUBLEVERIFY HLDGS INC	COM	25862V105		383	22,758	SH		SOLE		1,446	0	21,312
BANKWELL FINL GROUP INC	COM	06654A103		7	242	SH		SOLE		7	0	235
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		5,851	148,085	SH		SOLE		0	0	148,085
LIFEVANTAGE CORP	COM NEW	53222K205		17	1,379	SH		SOLE		0	0	1,379
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		51	2,652	SH		SOLE		0	0	2,652
GREEN PLAINS INC	COM	393222104		16	1,210	SH		SOLE		164	0	1,046
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,770	15,048	SH		SOLE		614	0	14,434
FLUENCE ENERGY INC	COM CL A	34379V103		65	2,842	SH		SOLE		44	0	2,798
SPDR SER TR	PRTFLO S&P500 GW	78464A409		192,817	2,324,775	SH		SOLE		1,678	0	2,323,097
TOAST INC	CL A	888787108		139	4,921	SH		SOLE		114	0	4,807
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		4,453	170,600	SH		SOLE		5,155	0	165,445
CINCINNATI FINL CORP	COM	172062101		2,095	15,392	SH		SOLE		786	0	14,606
GLOBAL MED REIT INC	COM NEW	37954A204		122	12,344	SH		SOLE		25	0	12,319
IGM BIOSCIENCES INC	COM	449585108		0	17	SH		SOLE		0	0	17
ISHARES TR	20 YR TR BD ETF	464287432		86,127	877,947	SH		SOLE		206	0	877,741
HIGHWOODS PPTYS INC	COM	431284108		290	8,641	SH		SOLE		721	0	7,920
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		14	150	SH		SOLE		0	0	150
ENERGIZER HLDGS INC NEW	COM	29272W109		77	2,418	SH		SOLE		30	0	2,388
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,373	13,422	SH		SOLE		0	0	13,422
CISCO SYS INC	COM	17275R102		56,324	1,058,331	SH		SOLE		6,224	0	1,052,107
HEARTLAND FINL USA INC	COM	42234Q102		98	1,729	SH		SOLE		331	0	1,398
GROWGENERATION CORP	COM	39986L109		2	913	SH		SOLE		53	0	860
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649		5	140	SH		SOLE		0	0	140
ZIONS BANCORPORATION N A	COM	989701107		1,535	32,503	SH		SOLE		676	0	31,827
SOLO BRANDS INC	COM CL A	83425V104		1	590	SH		SOLE		39	0	551
IMMUNITYBIO INC	COM	45256X103		0	26	SH		SOLE		0	0	26
ONE GAS INC	COM	68235P108		125	1,680	SH		SOLE		164	0	1,516
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704		5	833	SH		SOLE		0	0	833
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236		123	4,550	SH		SOLE		0	0	4,550
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		0	1	SH		SOLE		0	0	1
SUNNOVA ENERGY INTL INC.	COM	86745K104		5	492	SH		SOLE		238	0	254
FUBOTV INC	COM	35953D104		27	19,204	SH		SOLE		178	0	19,026
BACKBLAZE INC	COM CL A	05637B105		1	132	SH		SOLE		3	0	129
ICON ENERGY CORP	COM	Y4001C107		3	1,455	SH		SOLE		0	0	1,455
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		9	2,431	SH		SOLE		0	0	2,431
CAPITOL FED FINL INC	COM	14057J101		221	37,787	SH		SOLE		854	0	36,933
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		3	97	SH		SOLE		0	0	97
AMERICAN FINL GROUP INC OHIO	COM	025932104		169	1,252	SH		SOLE		17	0	1,235
W & T OFFSHORE INC	COM	92922P106		22	10,398	SH		SOLE		678	0	9,720
MARKEL GROUP INC	COM	570535104		392	250	SH		SOLE		10	0	240
ISHARES TR	MSCI USA QLT FCT	46432F339		708,693	3,952,552	SH		SOLE		2,822	0	3,949,730
CAPITAL SOUTHWEST CORP	COM	140501107		26	1,025	SH		SOLE		0	0	1,025
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		59	1,781	SH		SOLE		0	0	1,781
GEN RESTAURENT GROUP	CL A COM	36870C104		0	10	SH		SOLE		0	0	10
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		113	3,231	SH		SOLE		0	0	3,231
LATHAM GROUP INC	COM	51819L107		2	286	SH		SOLE		0	0	286
BEYOND INC	COM	690370101		42	4,169	SH		SOLE		57	0	4,112
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		5,232	227,268	SH		SOLE		1,978	0	225,289
TOLL BROTHERS INC	COM	889478103		1,020	6,602	SH		SOLE		1,776	0	4,826
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		7,558	150,223	SH		SOLE		0	0	150,223
STRATEGY SHS	NS 7HANDL IDX	86280R506		328	14,760	SH		SOLE		0	0	14,760
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		1,953	63,421	SH		SOLE		4,329	0	59,092
VERITEX HLDGS INC	COM	923451108		232	8,808	SH		SOLE		307	0	8,501
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574		72	2,895	SH		SOLE		0	0	2,895
FIRST HORIZON CORPORATION	COM	320517105		1,540	99,157	SH		SOLE		21,340	0	77,817
EA SERIES TRUST	US QUAN VALUE	02072L102		8,131	176,245	SH		SOLE		0	0	176,245
ISHARES TR	HDG MSCI JAPAN	46434V886		18	434	SH		SOLE		0	0	434
DNP SELECT INCOME FD INC	COM	23325P104		279	27,761	SH		SOLE		0	0	27,761
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		239	4,086	SH		SOLE		0	0	4,086
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		54,619	1,079,429	SH		SOLE		103	0	1,079,326
PETCO HEALTH & WELLNESS CO I	COM	71601V105		312	68,575	SH		SOLE		13,246	0	55,329
FUELCELL ENERGY INC	COM	35952H601		0	1,076	SH		SOLE		0	0	1,076
DESTINATION XL GROUP INC	COM	25065K104		1	366	SH		SOLE		8	0	358
ISHARES TR	MICRO-CAP ETF	464288869		28	229	SH		SOLE		0	0	229
ATLASSIAN CORPORATION	CL A	049468101		1,251	7,875	SH		SOLE		342	0	7,533
DILLARDS INC	CL A	254067101		367	957	SH		SOLE		58	0	899
GOLDEN ENTMT INC	COM	381013101		41	1,298	SH		SOLE		73	0	1,225
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,219	6,287	SH		SOLE		661	0	5,626
CVR ENERGY INC	COM	12662P108		41	1,790	SH		SOLE		150	0	1,640
INVITATION HOMES INC	COM	46187W107		257	7,285	SH		SOLE		496	0	6,789
DESIGNER BRANDS INC	CL A	250565108		7	959	SH		SOLE		87	0	872
CALIFORNIA RES CORP	COM STOCK	13057Q305		20	377	SH		SOLE		35	0	342
AMERICAN WOODMARK CORPORATIO	COM	030506109		58	622	SH		SOLE		106	0	516
GALLAGHER ARTHUR J & CO	COM	363576109		6,663	23,681	SH		SOLE		1,035	0	22,646
ALEXANDERS INC	COM	014752109		34	139	SH		SOLE		0	0	139
ISHARES TR	EAFE SML CP ETF	464288273		701	10,359	SH		SOLE		1,020	0	9,339
COMMUNITY WEST BANCSHARES NE	COM	203937107		1	58	SH		SOLE		1	0	57
ISHARES TR	MORNINGSTR US EQ	464287127		576	7,272	SH		SOLE		0	0	7,272
TRUEBLUE INC	COM	89785X101		5	668	SH		SOLE		83	0	585
FIBROBIOLOGICS INC	COM SHS	31573L105		0	95	SH		SOLE		0	0	95
OGE ENERGY CORP	COM	670837103		2,831	69,007	SH		SOLE		228	0	68,779
ASP ISOTOPES INC	COM	00218A105		0	56	SH		SOLE		0	0	56
ASTEC INDS INC	COM	046224101		20	635	SH		SOLE		95	0	540
TELADOC HEALTH INC	COM	87918A105		124	13,557	SH		SOLE		1,932	0	11,625
ELEVANCE HEALTH INC	COM	036752103		3,923	7,545	SH		SOLE		479	0	7,066
APPLOVIN CORP	COM CL A	03831W108		608	4,659	SH		SOLE		952	0	3,707
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		0	13	SH		SOLE		0	0	13
PACCAR INC	COM	693718108		25,890	262,366	SH		SOLE		615	0	261,751
CMS ENERGY CORP	COM	125896100		876	12,407	SH		SOLE		943	0	11,464
TRUSTCO BK CORP N Y	COM NEW	898349204		205	6,209	SH		SOLE		126	0	6,083
ULTRA CLEAN HLDGS INC	COM	90385V107		97	2,434	SH		SOLE		23	0	2,411
RYDER SYS INC	COM	783549108		117	801	SH		SOLE		99	0	701
SMARTSHEET INC	COM CL A	83200N103		2,568	46,380	SH		SOLE		3,091	0	43,289
TIMOTHY PLAN	HIG DV STK ETF	887432326		4,860	128,917	SH		SOLE		0	0	128,917
MCGRATH RENTCORP	COM	580589109		948	9,009	SH		SOLE		4	0	9,005
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		3	278	SH		SOLE		71	0	207
ISHARES TR	US OIL GS EX ETF	464288851		27	296	SH		SOLE		0	0	296
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		24,149	728,254	SH		SOLE		282	0	727,972
EXXON MOBIL CORP	COM	30231G102		74,954	639,429	SH		SOLE		34,412	0	605,017
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		532	22,992	SH		SOLE		0	0	22,992
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		14	1,344	SH		SOLE		293	0	1,051
ISHARES TR	RUS 1000 ETF	464287622		16,088	51,172	SH		SOLE		831	0	50,341
FIVE BELOW INC	COM	33829M101		78	884	SH		SOLE		95	0	789
ISHARES INC	MSCI STH AFR ETF	464286780		1	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		0	9	SH		SOLE		0	0	9
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		27	2,226	SH		SOLE		0	0	2,226
GLADSTONE COMMERCIAL CORP	COM	376536108		41	2,510	SH		SOLE		1	0	2,509
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		320	11,012	SH		SOLE		0	0	11,012
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		23	1,009	SH		SOLE		0	0	1,009
AVANGRID INC	COM	05351W103		208	5,820	SH		SOLE		224	0	5,596
ARK ETF TR	ARK SPACE EXPL	00214Q807		289	17,834	SH		SOLE		0	0	17,834
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		39,447	597,405	SH		SOLE		0	0	597,405
CORSAIR GAMING INC	COM	22041X102		20	2,902	SH		SOLE		25	0	2,877
VIAVI SOLUTIONS INC	COM	925550105		48	5,297	SH		SOLE		159	0	5,138
PARKE BANCORP INC	COM	700885106		5	242	SH		SOLE		10	0	232
WISDOMTREE TR	INTL EQUITY FD	97717W703		5	90	SH		SOLE		0	0	90
PROTHENA CORP PLC	SHS	G72800108		9	545	SH		SOLE		67	0	478
WISDOMTREE TR	EM LCL DEBT FD	97717X867		46	1,651	SH		SOLE		0	0	1,651
ANGIODYNAMICS INC	COM	03475V101		76	9,732	SH		SOLE		812	0	8,920
FRANKLIN ELEC INC	COM	353514102		72	684	SH		SOLE		86	0	598
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,727	14,128	SH		SOLE		135	0	13,993
GENERAL AMERN INVS CO INC	COM	368802104		16	295	SH		SOLE		0	0	295
MEDIAALPHA INC	CL A	58450V104		13	703	SH		SOLE		0	0	703
SONOCO PRODS CO	COM	835495102		353	6,454	SH		SOLE		0	0	6,454
SHYFT GROUP INC	COM	825698103		67	5,309	SH		SOLE		32	0	5,277
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,244	19,594	SH		SOLE		0	0	19,594
NET LEASE OFFICE PROPERTIES	COM	64110Y108		26	838	SH		SOLE		27	0	811
SHENANDOAH TELECOMMUNICATION	COM	82312B106		1,006	71,319	SH		SOLE		28	0	71,291
PERPETUA RESOURCES CORP	COM	714266103		1	159	SH		SOLE		0	0	159
PROSHARES TR	S&P 500 DV ARIST	74348A467		543	5,086	SH		SOLE		269	0	4,817
SPDR S&P 500 ETF TR	TR UNIT	78462F103		593	3,400	SH	Call	SOLE		300	0	3,100
GRAHAM CORP	COM	384556106		7	241	SH		SOLE		0	0	241
TFS FINL CORP	COM	87240R107		52	4,078	SH		SOLE		31	0	4,047
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		21,242	619,483	SH		SOLE		0	0	619,483
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		1	380	SH		SOLE		127	0	253
DAVE INC	CLASS A COM NEW	23834J201		82	2,057	SH		SOLE		74	0	1,983
INMUNE BIO INC	COM	45782T105		0	22	SH		SOLE		2	0	20
NEWPARK RES INC	COM PAR $.01NEW	651718504		121	17,443	SH		SOLE		1,085	0	16,358
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		260	7,002	SH		SOLE		0	0	7,002
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		38	573	SH		SOLE		5	0	568
DANA INC	COM	235825205		22	2,077	SH		SOLE		57	0	2,020
SPDR S&P 500 ETF TR	TR UNIT	78462F103		162,123	282,562	SH		SOLE		14,801	0	267,761
DORMAN PRODS INC	COM	258278100		21	184	SH		SOLE		1	0	183
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		318	5,213	SH		SOLE		0	0	5,213
PILGRIMS PRIDE CORP	COM	72147K108		96	2,086	SH		SOLE		85	0	2,001
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,436	4,006	SH		SOLE		361	0	3,645
BLACKROCK FLOATING RATE INCO	COM	09255X100		32	2,436	SH		SOLE		0	0	2,436
AURORA INNOVATION INC	CLASS A COM	051774107		5	828	SH		SOLE		0	0	828
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		107	1,607	SH		SOLE		0	0	1,607
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		7	434	SH		SOLE		0	0	434
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475		2,557	80,775	SH		SOLE		0	0	80,775
MASTERCARD INCORPORATED	CL A	57636Q104		28,604	57,927	SH		SOLE		1,096	0	56,830
LINDE PLC	SHS	G54950103		4,961	10,403	SH		SOLE		819	0	9,585
UMB FINL CORP	COM	902788108		264	2,510	SH		SOLE		60	0	2,450
COMMUNITY HEALTHCARE TR INC	COM	20369C106		5	258	SH		SOLE		0	0	258
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		137,140	4,588,142	SH		SOLE		3,149	0	4,584,994
PROASSURANCE CORP	COM	74267C106		14	938	SH		SOLE		0	0	938
CORNING INC	COM	219350105		1,163	25,756	SH		SOLE		627	0	25,129
NETSCOUT SYS INC	COM	64115T104		139	6,409	SH		SOLE		233	0	6,176
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		44	905	SH		SOLE		0	0	905
ARS PHARMACEUTICALS INC	COM	82835W108		1	66	SH		SOLE		0	0	66
AURA BIOSCIENCES INC	COM	05153U107		1	125	SH		SOLE		39	0	86
LAKELAND FINL CORP	COM	511656100		23	347	SH		SOLE		0	0	347
LIVE OAK BANCSHARES INC	COM	53803X105		8	165	SH		SOLE		0	0	165
SEMRUSH HLDGS INC	CL A COM	81686C104		39	2,467	SH		SOLE		0	0	2,467
SPDR SER TR	PORTFOLIO S&P400	78464A847		312,879	5,721,998	SH		SOLE		6,616	0	5,715,381
KILROY RLTY CORP	COM	49427F108		147	3,802	SH		SOLE		154	0	3,648
ISHARES INC	MSCI MEXICO ETF	464286822		19	362	SH		SOLE		0	0	362
CURIS INC	COM	231269309		0	51	SH		SOLE		0	0	51
ALCOA CORP	COM	013872106		329	8,533	SH		SOLE		591	0	7,942
TRANSUNION	COM	89400J107		1,454	13,883	SH		SOLE		642	0	13,241
UNITED STATES STL CORP NEW	COM	912909108		130	3,675	SH		SOLE		177	0	3,498
SAFE BULKERS INC	COM	Y7388L103		20	3,856	SH		SOLE		627	0	3,229
LYFT INC	CL A COM	55087P104		544	42,656	SH		SOLE		3,228	0	39,428
NOKIA CORP	SPONSORED ADR	654902204		83	18,951	SH		SOLE		2,086	0	16,865
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		3	141	SH		SOLE		0	0	141
MSC INDL DIRECT INC	CL A	553530106		344	3,999	SH		SOLE		279	0	3,720
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		18	961	SH		SOLE		0	0	961
ECOPETROL S A	SPONSORED ADS	279158109		9	1,022	SH		SOLE		22	0	1,000
ZUORA INC	COM CL A	98983V106		57	6,579	SH		SOLE		28	0	6,551
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		590	16,365	SH		SOLE		0	0	16,365
MERCHANTS BANCORP IND	COM	58844R108		58	1,284	SH		SOLE		28	0	1,256
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		86	1,505	SH		SOLE		0	0	1,505
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624		417	16,912	SH		SOLE		0	0	16,912
CONSOLIDATED WATER CO INC	ORD	G23773107		8	322	SH		SOLE		0	0	322
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		634	17,643	SH		SOLE		150	0	17,493
SPDR SER TR	NYSE TECH ETF	78464A102		165	833	SH		SOLE		0	0	833
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738		53	2,289	SH		SOLE		0	0	2,289
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		270	8,000	SH		SOLE		7,150	0	850
PEARSON PLC	SPONSORED ADR	705015105		38	2,831	SH		SOLE		200	0	2,631
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		532	4,648	SH		SOLE		0	0	4,648
TRUBRIDGE INC	COM	205306103		1	66	SH		SOLE		15	0	51
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		127	3,591	SH		SOLE		0	0	3,591
SIMON PPTY GROUP INC NEW	COM	828806109		1,586	9,382	SH		SOLE		1,651	0	7,731
VERIZON COMMUNICATIONS INC	COM	92343V104		54,490	1,213,320	SH		SOLE		11,864	0	1,201,455
LIFEMD INC	COM	53216B104		59	11,350	SH		SOLE		427	0	10,923
ENERSYS	COM	29275Y102		151	1,479	SH		SOLE		86	0	1,393
MATADOR RES CO	COM	576485205		633	12,807	SH		SOLE		628	0	12,179
VANGUARD WORLD FD	MATERIALS ETF	92204A801		39	185	SH		SOLE		0	0	185
NETSTREIT CORP	COM	64119V303		22	1,336	SH		SOLE		316	0	1,020
NN INC	COM	629337106		1	145	SH		SOLE		7	0	138
GLOBAL X FDS	GLOBX SUPDV US	37950E291		301	16,087	SH		SOLE		0	0	16,087
ISHARES TR	ISHARES BIOTECH	464287556		1,125	7,728	SH		SOLE		10	0	7,718
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		22,350	443,091	SH		SOLE		0	0	443,091
HIMS & HERS HEALTH INC	COM CL A	433000106		110	5,982	SH		SOLE		229	0	5,753
CARRIER GLOBAL CORPORATION	COM	14448C104		4,832	60,029	SH		SOLE		845	0	59,184
GLOBAL X FDS	EMERGING MKT GRT	37960A644		8	279	SH		SOLE		0	0	279
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		5	422	SH		SOLE		0	0	422
DAVE & BUSTERS ENTMT INC	COM	238337109		7	192	SH		SOLE		0	0	192
WISDOMTREE TR	INTL SMCAP DIV	97717W760		0	1	SH		SOLE		0	0	1
ISHARES TR	U.S. FIN SVC ETF	464287770		1,044	14,703	SH		SOLE		0	0	14,703
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		6	293	SH		SOLE		0	0	293
JACK IN THE BOX INC	COM	466367109		35	762	SH		SOLE		164	0	598
ARK ETF TR	GENOMIC REV ETF	00214Q302		961	37,534	SH		SOLE		0	0	37,534
ADOBE INC	COM	00724F101		21,979	42,449	SH		SOLE		616	0	41,833
GENTEX CORP	COM	371901109		300	10,089	SH		SOLE		39	0	10,050
MEDIWOUND LTD	SHS NEW	M68830112		0	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		151	2,810	SH		SOLE		0	0	2,810
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816		667	20,142	SH		SOLE		0	0	20,142
BANK NOVA SCOTIA HALIFAX	COM	064149107		123	2,250	SH		SOLE		136	0	2,114
SOUTH PLAINS FINANCIAL INC	COM	83946P107		27	809	SH		SOLE		4	0	805
BANK OZK LITTLE ROCK ARK	COM	06417N103		944	21,953	SH		SOLE		869	0	21,084
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		6,687	178,414	SH		SOLE		0	0	178,414
AVITA MEDICAL INC	COM	05380C102		3	320	SH		SOLE		224	0	96
ISHARES INC	MSCI SINGPOR ETF	46434G780		7	300	SH		SOLE		0	0	300
METROCITY BANKSHARES INC	COM	59165J105		4	141	SH		SOLE		2	0	139
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		201	3,865	SH		SOLE		0	0	3,865
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828		12	520	SH		SOLE		0	0	520
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		4	135	SH		SOLE		0	0	135
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		1,036	30,540	SH		SOLE		0	0	30,540
STERICYCLE INC	COM	858912108		30	497	SH		SOLE		0	0	497
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		9,161	127,718	SH		SOLE		0	0	127,718
INSPIRED ENTMT INC	COM	45782N108		1	108	SH		SOLE		6	0	102
INOZYME PHARMA INC	COM	45790W108		0	47	SH		SOLE		0	0	47
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		11	452	SH		SOLE		0	0	452
JOHNSON CTLS INTL PLC	SHS	G51502105		2,091	26,942	SH		SOLE		1,050	0	25,892
SPDR SER TR	PORTFLI HIGH YLD	78468R606		13,368	555,834	SH		SOLE		7,035	0	548,799
ALPS ETF TR	ALERIAN MLP	00162Q452		586	12,425	SH		SOLE		0	0	12,425
TRANSMEDICS GROUP INC	COM	89377M109		28	178	SH		SOLE		20	0	158
SOLID BIOSCIENCES INC	COM NEW	83422E204		8	1,192	SH		SOLE		23	0	1,169
PROCORE TECHNOLOGIES INC	COM	74275K108		2,150	34,835	SH		SOLE		87	0	34,748
QUEST DIAGNOSTICS INC	COM	74834L100		3,301	21,261	SH		SOLE		176	0	21,085
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		7	140	SH		SOLE		0	0	140
CASELLA WASTE SYS INC	CL A	147448104		34	346	SH		SOLE		109	0	237
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		59,530	1,273,648	SH		SOLE		480	0	1,273,168
CONNECTONE BANCORP INC	COM	20786W107		29	1,175	SH		SOLE		26	0	1,149
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		0	53	SH		SOLE		0	0	53
SPDR S&P 500 ETF TR	TR UNIT	78462F103		918	4,200	SH	Call	SOLE		0	0	4,200
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		1	1,138	SH		SOLE		0	0	1,138
DBX ETF TR	XTRACK MSCI EMRG	233051101		3	127	SH		SOLE		0	0	127
DIME CMNTY BANCSHARES INC	COM	25432X102		36	1,242	SH		SOLE		20	0	1,222
SPDR SER TR	BLOOMBERG INVT	78468R200		8,376	271,497	SH		SOLE		1,196	0	270,301
CAPRI HOLDINGS LIMITED	SHS	G1890L107		132	3,112	SH		SOLE		128	0	2,984
ISHARES INC	MSCI GERMANY ETF	464286806		8	250	SH		SOLE		0	0	250
NEW YORK TIMES CO	CL A	650111107		2,206	39,626	SH		SOLE		193	0	39,433
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		345	2,689	SH		SOLE		1,272	0	1,417
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		10,067	189,688	SH		SOLE		378	0	189,310
FTI CONSULTING INC	COM	302941109		331	1,454	SH		SOLE		163	0	1,291
DIAGEO PLC	SPON ADR NEW	25243Q205		510	3,632	SH		SOLE		79	0	3,553
ISHARES TR	GRWT ALLOCAT ETF	464289867		102	1,724	SH		SOLE		0	0	1,724
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		7	96	SH		SOLE		0	0	96
ENVISTA HOLDINGS CORPORATION	COM	29415F104		282	14,284	SH		SOLE		112	0	14,172
BLINK CHARGING CO	COM	09354A100		16	9,097	SH		SOLE		0	0	9,097
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,587	16,106	SH		SOLE		673	0	15,433
SPDR S&P 500 ETF TR	TR UNIT	78462F103		102	1,700	SH	Call	SOLE		0	0	1,700
PAYLOCITY HLDG CORP	COM	70438V106		95	574	SH		SOLE		21	0	553
TEXAS INSTRS INC	COM	882508104		14,966	72,450	SH		SOLE		918	0	71,532
STREAMLINE HEALTH SOLUTIONS	COM	86323X106		0	1,299	SH		SOLE		0	0	1,299
SPDR SER TR	PORTFLI INTRMDIT	78464A672		86,991	2,993,488	SH		SOLE		2,038	0	2,991,450
SCHWAB STRATEGIC TR	US REIT ETF	808524847		284	12,271	SH		SOLE		328	0	11,943
EA SERIES TRUST	STRIVE SML CAP	02072L573		29	920	SH		SOLE		0	0	920
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		34	447	SH		SOLE		51	0	396
RADNET INC	COM	750491102		19	277	SH		SOLE		0	0	277
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		1	730	SH		SOLE		229	0	501
REALTY INCOME CORP	COM	756109104		4,753	74,943	SH		SOLE		1,048	0	73,895
FLUSHING FINL CORP	COM	343873105		191	13,093	SH		SOLE		342	0	12,751
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		48	2,200	SH		SOLE		0	0	2,200
LISTED FD TR	TRUESHARES STRCT	53656F664		0	5	SH		SOLE		0	0	5
COSTAMARE INC	SHS	Y1771G102		54	3,464	SH		SOLE		88	0	3,376
ARDELYX INC	COM	039697107		88	12,814	SH		SOLE		398	0	12,416
IHEARTMEDIA INC	COM CL A	45174J509		22	12,058	SH		SOLE		541	0	11,517
APPLIED THERAPEUTICS INC	COM	03828A101		40	4,747	SH		SOLE		164	0	4,583
BLOOM ENERGY CORP	COM CL A	093712107		27	2,565	SH		SOLE		129	0	2,436
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		1,322	40,719	SH		SOLE		0	0	40,719
EASTERN BANKSHARES INC	COM	27627N105		96	5,874	SH		SOLE		4,999	0	875
LENNAR CORP	CL B	526057302		95	552	SH		SOLE		135	0	417
ISHARES TR	U S EQUITY FACTR	46434V282		694	11,817	SH		SOLE		1,050	0	10,767
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		81	1,057	SH		SOLE		0	0	1,057
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		9,090	289,686	SH		SOLE		327	0	289,359
HDFC BANK LTD	SPONSORED ADS	40415F101		194	3,094	SH		SOLE		348	0	2,746
KFORCE INC	COM	493732101		2	39	SH		SOLE		14	0	25
TURTLE BEACH CORP	COM NEW	900450206		37	2,422	SH		SOLE		103	0	2,319
RE MAX HLDGS INC	CL A	75524W108		9	746	SH		SOLE		53	0	693
SOUTHERN CO	COM	842587107		16,086	178,379	SH		SOLE		1,733	0	176,645
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		281	5,449	SH		SOLE		667	0	4,782
FEDEX CORP	COM	31428X106		2,343	8,562	SH		SOLE		345	0	8,217
CAMBRIA ETF TR	CANNABIS ETF	132061821		1	150	SH		SOLE		0	0	150
GRAY TELEVISION INC	COM	389375106		29	5,320	SH		SOLE		8	0	5,312
TRIUMPH FINANCIAL INC	COM	89679E300		33	412	SH		SOLE		0	0	412
DAYFORCE INC	COM	15677J108		206	3,359	SH		SOLE		222	0	3,137
COGENT BIOSCIENCES INC	COM	19240Q201		1	67	SH		SOLE		11	0	56
VISHAY INTERTECHNOLOGY INC	COM	928298108		31	1,619	SH		SOLE		65	0	1,554
ISHARES TR	U.S. REAL ES ETF	464287739		140	1,377	SH		SOLE		0	0	1,377
ENERGY FUELS INC	COM NEW	292671708		12	2,172	SH		SOLE		1,706	0	466
PIMCO ETF TR	MTG BKD SECS ACT	72201R569		27	549	SH		SOLE		0	0	549
BERKSHIRE HILLS BANCORP INC	COM	084680107		12	438	SH		SOLE		3	0	435
ISHARES TR	IBONDS DEC 2032	46436E296		34	1,466	SH		SOLE		0	0	1,466
SUZANO S A	SPON ADS	86959K105		18	1,795	SH		SOLE		253	0	1,542
ISHARES TR	FOCUSD VAL FAC	46435U333		388	5,698	SH		SOLE		0	0	5,698
ISHARES TR	MRGSTR MD CP GRW	464288307		6,047	82,873	SH		SOLE		450	0	82,423
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		366	10,194	SH		SOLE		973	0	9,221
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		33	3,805	SH		SOLE		0	0	3,805
AVALONBAY CMNTYS INC	COM	053484101		369	1,639	SH		SOLE		88	0	1,551
RADIAN GROUP INC	COM	750236101		2,114	60,938	SH		SOLE		91	0	60,847
SPHERE ENTERTAINMENT CO	CL A	55826T102		4	99	SH		SOLE		0	0	99
BRINKER INTL INC	COM	109641100		48	628	SH		SOLE		16	0	612
ISHARES TR	IBONDS DEC 25	46435U432		1,341	50,298	SH		SOLE		0	0	50,298
CHENIERE ENERGY INC	COM NEW	16411R208		582	3,238	SH		SOLE		320	0	2,918
SHOPIFY INC	CL A	82509L107		1,130	14,097	SH		SOLE		729	0	13,368
ALIGN TECHNOLOGY INC	COM	016255101		1,709	6,721	SH		SOLE		320	0	6,401
COSTCO WHSL CORP NEW	COM	22160K105		48,550	54,764	SH		SOLE		1,327	0	53,437
WERNER ENTERPRISES INC	COM	950755108		3,024	78,367	SH		SOLE		54	0	78,313
STONERIDGE INC	COM	86183P102		4	397	SH		SOLE		11	0	386
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		2,747	84,071	SH		SOLE		0	0	84,071
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661		0	14	SH		SOLE		0	0	14
SUPERNUS PHARMACEUTICALS INC	COM	868459108		38	1,223	SH		SOLE		136	0	1,087
MACERICH CO	COM	554382101		28	1,544	SH		SOLE		12	0	1,532
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105		7	195	SH		SOLE		0	0	195
LI AUTO INC	SPONSORED ADS	50202M102		32	1,254	SH		SOLE		158	0	1,096
3M CO	COM	88579Y101		6,447	47,161	SH		SOLE		1,510	0	45,651
QUICKLOGIC CORP	COM NEW	74837P405		1	94	SH		SOLE		0	0	94
PEABODY ENERGY CORP	COM	704551100		19	734	SH		SOLE		105	0	629
CREDIT ACCEP CORP MICH	COM	225310101		29	66	SH		SOLE		2	0	64
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,298	56,766	SH		SOLE		3,065	0	53,701
CARLISLE COS INC	COM	142339100		1,578	3,508	SH		SOLE		130	0	3,378
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		31	4,265	SH		SOLE		305	0	3,960
KEURIG DR PEPPER INC	COM	49271V100		1,337	35,680	SH		SOLE		827	0	34,853
IRHYTHM TECHNOLOGIES INC	COM	450056106		119	1,599	SH		SOLE		394	0	1,205
RELIANCE INC	COM	759509102		282	975	SH		SOLE		69	0	906
LIBERTY ENERGY INC	COM CL A	53115L104		186	9,722	SH		SOLE		1,219	0	8,503
KRANESHARES TRUST	CSI CHI INTERNET	500767306		0	8	SH		SOLE		0	0	8
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		280	6,903	SH		SOLE		0	0	6,903
TRAVEL PLUS LEISURE CO	COM	894164102		603	13,087	SH		SOLE		4,058	0	9,029
ANNEXON INC	COM	03589W102		32	5,352	SH		SOLE		166	0	5,186
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		71	5,696	SH		SOLE		2	0	5,694
HALOZYME THERAPEUTICS INC	COM	40637H109		88	1,530	SH		SOLE		190	0	1,340
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530		9,997	9,997,431	SH		SOLE		0	0	9,997,431
SHARKNINJA INC	COM SHS	G8068L108		15	135	SH		SOLE		12	0	123
LEGACY HOUSING CORP	COM	52472M101		9	342	SH		SOLE		0	0	342
GLOBALSTAR INC	COM	378973408		4	3,455	SH		SOLE		0	0	3,455
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		240	8,951	SH		SOLE		0	0	8,951
SPDR SER TR	AEROSPACE DEF	78464A631		348	2,213	SH		SOLE		0	0	2,213
CORE LABORATORIES INC	COM	21867A105		69	3,710	SH		SOLE		70	0	3,640
TIM S A	SPONSORED ADR	88706T108		39	2,293	SH		SOLE		37	0	2,256
FORRESTER RESH INC	COM	346563109		17	920	SH		SOLE		49	0	871
AKEBIA THERAPEUTICS INC	COM	00972D105		2	1,421	SH		SOLE		1,000	0	421
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103		0	116	SH		SOLE		0	0	116
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,228	21,290	SH		SOLE		29	0	21,261
ANTERO RESOURCES CORP	COM	03674X106		332	11,575	SH		SOLE		1,167	0	10,408
COCA COLA CO	COM	191216100		31,239	434,719	SH		SOLE		15,462	0	419,257
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		135	3,575	SH		SOLE		0	0	3,575
ON SEMICONDUCTOR CORP	COM	682189105		1,127	15,520	SH		SOLE		1,273	0	14,247
MANULIFE FINL CORP	COM	56501R106		445	15,072	SH		SOLE		434	0	14,638
META PLATFORMS INC	CL A	30303M102		137,536	240,263	SH		SOLE		4,182	0	236,081
LSB INDS INC	COM	502160104		0	57	SH		SOLE		0	0	57
ONTO INNOVATION INC	COM	683344105		389	1,874	SH		SOLE		364	0	1,510
CADRE HLDGS INC	COM	12763L105		31	820	SH		SOLE		0	0	820
VITA COCO CO INC	COM	92846Q107		64	2,276	SH		SOLE		121	0	2,155
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		69	1,220	SH		SOLE		0	0	1,220
STEPSTONE GROUP INC	COM CL A	85914M107		67	1,185	SH		SOLE		11	0	1,174
SPDR S&P 500 ETF TR	TR UNIT	78462F103		552	3,000	SH	Call	SOLE		300	0	2,700
ISHARES TR	DOW JONES US ETF	464287846		388	2,782	SH		SOLE		803	0	1,979
HUNTINGTON BANCSHARES INC	COM	446150104		1,906	129,665	SH		SOLE		8,737	0	120,928
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		24	387	SH		SOLE		0	0	387
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		2,650	62,271	SH		SOLE		0	0	62,271
PINNACLE FINL PARTNERS INC	COM	72346Q104		58	594	SH		SOLE		43	0	551
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812		19	402	SH		SOLE		0	0	402
EVERI HLDGS INC	COM	30034T103		49	3,699	SH		SOLE		2,107	0	1,592
PITNEY BOWES INC	COM	724479100		42	5,880	SH		SOLE		0	0	5,880
ISHARES TR	S&P MC 400GR ETF	464287606		1,104	12,008	SH		SOLE		935	0	11,073
GLOBAL NET LEASE INC	COM NEW	379378201		183	21,787	SH		SOLE		555	0	21,232
BANK7 CORP	COM	06652N107		4	120	SH		SOLE		1	0	119
AUTONATION INC	COM	05329W102		176	984	SH		SOLE		100	0	884
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		38	1,105	SH		SOLE		0	0	1,105
TABOOLA.COM LTD	ORD SHS	M8744T106		6	1,688	SH		SOLE		92	0	1,596
AUTONOMIX MED INC	COM	05330T106		1	1,000	SH		SOLE		0	0	1,000
JETAI INC	COM	47714H100		0	437	SH		SOLE		0	0	437
GUESS INC	COM	401617105		14	690	SH		SOLE		0	0	690
AIR PRODS & CHEMS INC	COM	009158106		1,957	6,573	SH		SOLE		268	0	6,305
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		3,793	90,986	SH		SOLE		1,106	0	89,879
PARK-OHIO HLDGS CORP	COM	700666100		6	182	SH		SOLE		1	0	181
PROSHARES TR	SHRT HGH YIELD	74347R131		0	10	SH		SOLE		0	0	10
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302		0	10	SH		SOLE		0	0	10
STELLANTIS N.V	SHS	N82405106		168	11,985	SH		SOLE		128	0	11,857
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		27	697	SH		SOLE		0	0	697
CALAVO GROWERS INC	COM	128246105		1	37	SH		SOLE		0	0	37
MYRIAD GENETICS INC	COM	62855J104		41	1,489	SH		SOLE		0	0	1,489
IBOTTA INC	CLASS A COM SHS	451051106		1	20	SH		SOLE		1	0	19
RUSH ENTERPRISES INC	CL A	781846209		1,186	22,452	SH		SOLE		35	0	22,417
IDEX CORP	COM	45167R104		443	2,064	SH		SOLE		22	0	2,042
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		23	839	SH		SOLE		0	0	839
GRIFFON CORP	COM	398433102		80	1,136	SH		SOLE		16	0	1,120
ISHARES TR	MRNING SM CP ETF	464288703		235	3,695	SH		SOLE		0	0	3,695
INTER PARFUMS INC	COM	458334109		41	314	SH		SOLE		7	0	307
MCCORMICK & CO INC	COM VTG	579780107		501	6,070	SH		SOLE		0	0	6,070
ASHLAND INC	COM	044186104		179	2,055	SH		SOLE		20	0	2,035
TKO GROUP HOLDINGS INC	CL A	87256C101		80	646	SH		SOLE		33	0	613
ESAB CORPORATION	COM	29605J106		18	173	SH		SOLE		0	0	173
LAM RESEARCH CORP	COM	512807108		3,964	4,857	SH		SOLE		358	0	4,499
PREMIER INC	CL A	74051N102		901	45,039	SH		SOLE		376	0	44,663
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205		15	288	SH		SOLE		0	0	288
MAIN STR CAP CORP	COM	56035L104		113	2,263	SH		SOLE		0	0	2,263
GEVO INC	COM PAR	374396406		0	3	SH		SOLE		0	0	3
ACUITY BRANDS INC	COM	00508Y102		373	1,356	SH		SOLE		68	0	1,288
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		129	1,121	SH		SOLE		29	0	1,092
ALPHABET INC	CAP STK CL A	02079K305		148,583	895,887	SH		SOLE		10,841	0	885,046
GOLD FIELDS LTD	SPONSORED ADR	38059T106		17	1,083	SH		SOLE		156	0	927
ISHARES INC	MSCI EM ASIA ETF	464286426		5	64	SH		SOLE		0	0	64
SPDR S&P 500 ETF TR	TR UNIT	78462F103		81	600	SH	Call	SOLE		0	0	600
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		2,110	58,697	SH		SOLE		0	0	58,697
INMODE LTD	SHS	M5425M103		25	1,452	SH		SOLE		0	0	1,452
PATTERSON-UTI ENERGY INC	COM	703481101		36	4,667	SH		SOLE		295	0	4,372
NORTHWEST NAT HLDG CO	COM	66765N105		230	5,633	SH		SOLE		104	0	5,529
TEXTRON INC	COM	883203101		1,558	17,584	SH		SOLE		481	0	17,103
AQUESTIVE THERAPEUTICS INC	COM	03843E104		3	515	SH		SOLE		19	0	496
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		4	959	SH		SOLE		108	0	851
MAPLEBEAR INC	COM	565394103		29	721	SH		SOLE		35	0	686
UNITED AIRLS HLDGS INC	COM	910047109		776	13,607	SH		SOLE		104	0	13,503
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		6	671	SH		SOLE		0	0	671
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		50	15,940	SH		SOLE		0	0	15,940
ISHARES TR	EUROPE ETF	464287861		12	209	SH		SOLE		0	0	209
TEMPLETON EMERGING MKTS INCO	COM	880192109		3	469	SH		SOLE		0	0	469
ORANGE	SPONSORED ADR	684060106		29	2,485	SH		SOLE		64	0	2,421
BLOCK H & R INC	COM	093671105		1,859	29,260	SH		SOLE		1,037	0	28,223
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		30	2,138	SH		SOLE		0	0	2,138
NUSHARES ETF TR	NUVEEN CORE PLUS	67092P763		4	168	SH		SOLE		0	0	168
YUM BRANDS INC	COM	988498101		1,683	12,044	SH		SOLE		345	0	11,699
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796		1,065	4,986	SH		SOLE		0	0	4,986
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		102,857	455,605	SH		SOLE		1,311	0	454,294
COTY INC	COM CL A	222070203		42	4,454	SH		SOLE		37	0	4,417
CURIOSITYSTREAM INC	COM CL A	23130Q107		569	297,656	SH		SOLE		0	0	297,656
TRILOGY METALS INC NEW	COM	89621C105		0	75	SH		SOLE		0	0	75
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107		1	285	SH		SOLE		58	0	227
PURE STORAGE INC	CL A	74624M102		421	8,381	SH		SOLE		2,087	0	6,294
GREAT LAKES DREDGE & DOCK CO	COM	390607109		55	5,179	SH		SOLE		212	0	4,967
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		4	92	SH		SOLE		0	0	92
SPDR SER TR	SSGA US LRG ETF	78468R804		53,835	318,115	SH		SOLE		138	0	317,977
TREX CO INC	COM	89531P105		188	2,819	SH		SOLE		155	0	2,664
UNIVERSAL TECHNICAL INST INC	COM	913915104		17	1,034	SH		SOLE		58	0	976
ELANCO ANIMAL HEALTH INC	COM	28414H103		181	12,301	SH		SOLE		2,673	0	9,628
CALIFORNIA BANCORP	COM	84252A106		4	251	SH		SOLE		0	0	251
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		42	2,153	SH		SOLE		32	0	2,121
REDFIN CORP	COM	75737F108		109	8,725	SH		SOLE		229	0	8,496
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		98	5,623	SH		SOLE		0	0	5,623
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		25	1,604	SH		SOLE		0	0	1,604
PERRIGO CO PLC	SHS	G97822103		298	11,380	SH		SOLE		5	0	11,375
TCW ETF TRUST	TRANSFORM SUPPLY	29287L304		1	20	SH		SOLE		0	0	20
WAYFAIR INC	CL A	94419L101		280	4,981	SH		SOLE		147	0	4,834
NATIONAL HEALTHCARE CORP	COM	635906100		1,262	10,032	SH		SOLE		0	0	10,032
CIVITAS RESOURCES INC	COM NEW	17888H103		91	1,803	SH		SOLE		26	0	1,777
FOGHORN THERAPEUTICS INC	COM	344174107		0	38	SH		SOLE		0	0	38
PSQ HOLDINGS INC	CL A	693691107		3	1,030	SH		SOLE		0	0	1,030
SELECT SECTOR SPDR TR	ENERGY	81369Y506		26,771	304,908	SH		SOLE		460	0	304,448
CECO ENVIRONMENTAL CORP	COM	125141101		71	2,533	SH		SOLE		81	0	2,452
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		104	1,318	SH		SOLE		97	0	1,221
VIVID SEATS INC	COM CL A	92854T100		0	34	SH		SOLE		0	0	34
OWENS & MINOR INC NEW	COM	690732102		187	11,915	SH		SOLE		134	0	11,781
NEUROPACE INC	COM	641288105		1	179	SH		SOLE		0	0	179
MAXLINEAR INC	COM	57776J100		84	5,793	SH		SOLE		468	0	5,325
DISCOVER FINL SVCS	COM	254709108		1,381	9,841	SH		SOLE		1,203	0	8,638
GOODRX HLDGS INC	COM CL A	38246G108		15	2,205	SH		SOLE		0	0	2,205
ISHARES TR	MSCI UK ETF NEW	46435G334		122	3,260	SH		SOLE		0	0	3,260
ENCOMPASS HEALTH CORP	COM	29261A100		789	8,164	SH		SOLE		325	0	7,839
GRANITE RIDGE RESOURCES INC	COM	387432107		65	10,935	SH		SOLE		154	0	10,781
SYNAPTICS INC	COM	87157D109		89	1,151	SH		SOLE		69	0	1,082
QUANTERIX CORP	COM	74766Q101		33	2,543	SH		SOLE		117	0	2,426
HP INC	COM	40434L105		1,471	41,014	SH		SOLE		1,201	0	39,812
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		8,057	599,949	SH		SOLE		765	0	599,183
ALBERTSONS COS INC	COMMON STOCK	013091103		10	563	SH		SOLE		7	0	556
ENFUSION INC	CL A	292812104		1	106	SH		SOLE		0	0	106
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		3	72	SH		SOLE		2	0	70
AMPLIFY ETF TR	CWP GROWTH & INC	032108524		6	227	SH		SOLE		227	0	0
ILLUMINA INC	COM	452327109		2,114	16,207	SH		SOLE		992	0	15,215
TRAVERE THERAPEUTICS INC	COM	89422G107		70	4,999	SH		SOLE		284	0	4,715
SAIA INC	COM	78709Y105		99	227	SH		SOLE		24	0	203
MERSANA THERAPEUTICS INC	COM	59045L106		0	125	SH		SOLE		0	0	125
ALLIANT ENERGY CORP	COM	018802108		1,273	20,976	SH		SOLE		412	0	20,564
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		27	1,386	SH		SOLE		0	0	1,386
IDACORP INC	COM	451107106		152	1,475	SH		SOLE		102	0	1,373
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		997	7,193	SH		SOLE		400	0	6,793
HEARTLAND EXPRESS INC	COM	422347104		62	5,069	SH		SOLE		678	0	4,391
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		68	3,095	SH		SOLE		0	0	3,095
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		633	28,670	SH		SOLE		0	0	28,670
FIVERR INTL LTD	ORD SHS	M4R82T106		121	4,667	SH		SOLE		0	0	4,667
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		6,635	125,640	SH		SOLE		26,795	0	98,845
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		2,098	55,351	SH		SOLE		0	0	55,351
AES CORP	COM	00130H105		543	27,076	SH		SOLE		1,700	0	25,376
X4 PHARMACEUTICALS INC	COM	98420X103		8	12,639	SH		SOLE		2,445	0	10,194
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		229	3,752	SH		SOLE		0	0	3,752
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		35	759	SH		SOLE		0	0	759
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,093	37,004	SH		SOLE		16	0	36,988
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,966	6,377	SH		SOLE		403	0	5,975
ROGERS CORP	COM	775133101		242	2,139	SH		SOLE		0	0	2,139
VANECK ETF TRUST	LONG MUNI ETF	92189F536		27	1,482	SH		SOLE		0	0	1,482
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		11,910	473,922	SH		SOLE		525	0	473,397
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		4,388	62,917	SH		SOLE		2,149	0	60,768
KKR & CO INC	COM	48251W104		1,024	7,845	SH		SOLE		608	0	7,237
LULULEMON ATHLETICA INC	COM	550021109		894	3,294	SH		SOLE		133	0	3,161
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		6,065	117,765	SH		SOLE		0	0	117,765
PACER FDS TR	PAC ASSET FLTG	69374H428		10	204	SH		SOLE		0	0	204
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		46	1,793	SH		SOLE		0	0	1,793
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		10	796	SH		SOLE		3	0	793
STEELCASE INC	CL A	858155203		365	27,055	SH		SOLE		749	0	26,306
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		19	952	SH		SOLE		0	0	952
ALLOGENE THERAPEUTICS INC	COM	019770106		1	385	SH		SOLE		293	0	92
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		6	64	SH		SOLE		0	0	64
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		96	1,213	SH		SOLE		0	0	1,213
MOELIS & CO	CL A	60786M105		164	2,396	SH		SOLE		5	0	2,391
SYNCHRONY FINANCIAL	COM	87165B103		1,036	20,772	SH		SOLE		2,908	0	17,864
STONECO LTD	COM CL A	G85158106		50	4,430	SH		SOLE		36	0	4,394
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		13	705	SH		SOLE		0	0	705
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		239	3,429	SH		SOLE		0	0	3,429
BANK HAWAII CORP	COM	062540109		77	1,232	SH		SOLE		60	0	1,172
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		24,730	123,421	SH		SOLE		55	0	123,366
BOYD GAMING CORP	COM	103304101		154	2,381	SH		SOLE		0	0	2,381
BARINGS BDC INC	COM	06759L103		143	14,610	SH		SOLE		0	0	14,610
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		1	323	SH		SOLE		0	0	323
BRF SA	SPONSORED ADR	10552T107		15	3,460	SH		SOLE		828	0	2,632
ISHARES TR	IBONDS DEC 2031	46436E486		2,508	118,178	SH		SOLE		0	0	118,178
CARDINAL HEALTH INC	COM	14149Y108		1,259	11,389	SH		SOLE		607	0	10,782
VELOCITY FINL INC	COM	92262D101		81	4,112	SH		SOLE		2	0	4,110
EVERCOMMERCE INC	COM	29977X105		3	295	SH		SOLE		0	0	295
ISHARES TR	US HLTHCARE ETF	464287762		1,255	19,305	SH		SOLE		0	0	19,305
ANYWHERE REAL ESTATE INC	COM	75605Y106		153	30,202	SH		SOLE		1,369	0	28,833
CORTEVA INC	COM	22052L104		1,395	23,726	SH		SOLE		4,144	0	19,582
ISHARES TR	MSCI USA SZE FT	46432F370		215	1,442	SH		SOLE		0	0	1,442
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789		0	11	SH		SOLE		0	0	11
BANNER CORP	COM NEW	06652V208		136	2,275	SH		SOLE		26	0	2,249
WISDOMTREE TR	INTERNATIONL EFI	97717Y634		26,653	679,323	SH		SOLE		5,791	0	673,532
ISHARES TR	7-10 YR TRSY BD	464287440		13,274	135,281	SH		SOLE		0	0	135,281
GAMESTOP CORP NEW	CL A	36467W109		73	3,189	SH		SOLE		115	0	3,074
V2X INC	COM	92242T101		12	213	SH		SOLE		17	0	196
SEACOAST BKG CORP FLA	COM NEW	811707801		39	1,460	SH		SOLE		77	0	1,383
TENAYA THERAPEUTICS INC	COM	87990A106		0	29	SH		SOLE		0	0	29
HERC HLDGS INC	COM	42704L104		70	440	SH		SOLE		31	0	409
ISHARES TR	MSCI INTL MOMENT	46434V449		3	85	SH		SOLE		0	0	85
SSR MINING IN	COM	784730103		126	22,202	SH		SOLE		3,543	0	18,659
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,372	8,675	SH		SOLE		351	0	8,324
NUVEEN FLOATING RATE INCOME	COM	67072T108		17	1,882	SH		SOLE		0	0	1,882
MERCADOLIBRE INC	COM	58733R102		1,662	810	SH		SOLE		1	0	809
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		2	470	SH		SOLE		0	0	470
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		24	2,529	SH		SOLE		0	0	2,529
PROVIDENT FINL SVCS INC	COM	74386T105		320	17,268	SH		SOLE		85	0	17,183
XPEL INC	COM	98379L100		19	436	SH		SOLE		98	0	338
LUXFER HLDGS PLC	SHS	G5698W116		45	3,484	SH		SOLE		42	0	3,442
VISTEON CORP	COM NEW	92839U206		32	340	SH		SOLE		5	0	335
ISHARES TR	IBONDS 2026 TERM	46436E528		137	5,870	SH		SOLE		0	0	5,870
BIOGEN INC	COM	09062X103		637	3,285	SH		SOLE		122	0	3,163
FLUTTER ENTMT PLC	SHS	G3643J108		43	180	SH		SOLE		28	0	152
UTAH MED PRODS INC	COM	917488108		30	450	SH		SOLE		51	0	399
ARMADA HOFFLER PPTYS INC	COM	04208T108		13	1,230	SH		SOLE		0	0	1,230
XOMA ROYALTY CORPORATION	COM NEW	98419J206		16	617	SH		SOLE		0	0	617
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		620	5,225	SH		SOLE		333	0	4,892
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		21	853	SH		SOLE		0	0	853
ROYAL GOLD INC	COM	780287108		2,017	14,374	SH		SOLE		1,262	0	13,112
NETGEAR INC	COM	64111Q104		10	481	SH		SOLE		2	0	479
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		52	2,500	SH		SOLE		0	0	2,500
ROGERS COMMUNICATIONS INC	CL B	775109200		77	1,903	SH		SOLE		51	0	1,852
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		38	3,195	SH		SOLE		248	0	2,947
ISHARES TR	INTL TREA BD ETF	464288117		249	5,952	SH		SOLE		0	0	5,952
MISSION PRODUCE INC	COM	60510V108		10	812	SH		SOLE		0	0	812
MONEYLION INC	CL A	60938K304		23	551	SH		SOLE		29	0	522
PROSHARES TR	EQTS FOR RISIN	74347B391		1	17	SH		SOLE		0	0	17
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		17	591	SH		SOLE		0	0	591
FIRST NATL CORP	COM	32106V107		181	10,337	SH		SOLE		0	0	10,337
ISHARES TR	CHINA LG-CAP ETF	464287184		46	1,438	SH		SOLE		0	0	1,438
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763		1	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		20,150	296,978	SH		SOLE		0	0	296,978
RAPT THERAPEUTICS INC	COM	75382E109		1	481	SH		SOLE		65	0	416
REGENERON PHARMACEUTICALS	COM	75886F107		2,389	2,272	SH		SOLE		151	0	2,122
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		44	7,517	SH		SOLE		89	0	7,428
ISHARES TR	CORE S&P500 ETF	464287200		1,159,298	2,009,809	SH		SOLE		6,953	0	2,002,855
WISDOMTREE TR	EMERG CUR STR FD	97717W133		4	220	SH		SOLE		0	0	220
HASHICORP INC	COM CL A	418100103		279	8,240	SH		SOLE		7,101	0	1,139
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		4	176	SH		SOLE		0	0	176
HEALTHEQUITY INC	COM	42226A107		298	3,635	SH		SOLE		1,274	0	2,361
COINBASE GLOBAL INC	COM CL A	19260Q107		1,076	6,039	SH		SOLE		265	0	5,774
PERFORMANCE FOOD GROUP CO	COM	71377A103		174	2,223	SH		SOLE		43	0	2,180
TIDAL TR II	YIELDMAX AAPL	88634T857		0	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		15,570	339,288	SH		SOLE		40	0	339,248
IROBOT CORP	COM	462726100		2	276	SH		SOLE		276	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,610	22,017	SH		SOLE		460	0	21,557
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		353	2,800	SH		SOLE		0	0	2,800
BLOCK INC	CL A	852234103		1,119	16,670	SH		SOLE		888	0	15,782
CIRRUS LOGIC INC	COM	172755100		631	5,080	SH		SOLE		164	0	4,916
OVID THERAPEUTICS INC	COM	690469101		1	710	SH		SOLE		0	0	710
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		82	5,825	SH		SOLE		0	0	5,825
AVERY DENNISON CORP	COM	053611109		733	3,320	SH		SOLE		284	0	3,036
TASKUS INC	CLASS A COM	87652V109		97	7,546	SH		SOLE		0	0	7,546
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		3,570	89,328	SH		SOLE		0	0	89,328
SINCLAIR INC	CL A	829242106		19	1,236	SH		SOLE		250	0	986
EXSCIENTIA PLC	ADS	30223G102		1	200	SH		SOLE		0	0	200
TRICO BANCSHARES	COM	896095106		25	595	SH		SOLE		4	0	591
OPTION CARE HEALTH INC	COM NEW	68404L201		18	568	SH		SOLE		37	0	531
U S PHYSICAL THERAPY	COM	90337L108		15	174	SH		SOLE		4	0	170
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		13	360	SH		SOLE		0	0	360
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		33	2,499	SH		SOLE		0	0	2,499
HILTON GRAND VACATIONS INC	COM	43283X105		18	502	SH		SOLE		0	0	502
ISHARES TR	U.S. MED DVC ETF	464288810		1,033	17,439	SH		SOLE		8,524	0	8,915
UDEMY INC	COM	902685106		2	227	SH		SOLE		16	0	211
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		38	1,124	SH		SOLE		0	0	1,124
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		15	1,329	SH		SOLE		0	0	1,329
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		6,275	125,648	SH		SOLE		0	0	125,648
TIDEWATER INC NEW	COM	88642R109		29	401	SH		SOLE		0	0	401
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620		1	29	SH		SOLE		0	0	29
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		1,899	136,205	SH		SOLE		0	0	136,205
DEUTSCHE BANK A G	NAMEN AKT	D18190898		84	4,874	SH		SOLE		441	0	4,433
NICOLET BANKSHARES INC	COM	65406E102		703	7,355	SH		SOLE		0	0	7,355
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		3,038	54,605	SH		SOLE		1,918	0	52,687
DIXIE GROUP INC	CL A	255519100		1	1,500	SH		SOLE		0	0	1,500
STEREOTAXIS INC	COM NEW	85916J409		1	420	SH		SOLE		0	0	420
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,064	8,891	SH		SOLE		482	0	8,409
ISHARES TR	GL CLEAN ENE ETF	464288224		326	22,214	SH		SOLE		377	0	21,837
WARRIOR MET COAL INC	COM	93627C101		16	244	SH		SOLE		11	0	233
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		54	1,265	SH		SOLE		787	0	478
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		28	982	SH		SOLE		0	0	982
CBOE GLOBAL MKTS INC	COM	12503M108		30,029	146,576	SH		SOLE		70	0	146,506
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		173	3,961	SH		SOLE		68	0	3,893
ACUMEN PHARMACEUTICALS INC	COM	00509G209		0	168	SH		SOLE		63	0	105
XEROX HOLDINGS CORP	COM NEW	98421M106		113	10,897	SH		SOLE		1,593	0	9,304
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		45	1,529	SH		SOLE		31	0	1,498
FIRST FINL BANKSHARES INC	COM	32020R109		1,687	45,575	SH		SOLE		24	0	45,551
GRAHAM HLDGS CO	COM CL B	384637104		7	9	SH		SOLE		0	0	9
KRYSTAL BIOTECH INC	COM	501147102		2,520	13,846	SH		SOLE		651	0	13,195
TIDAL TR II	RETURN STCKD US	88636J816		25,265	1,031,212	SH		SOLE		421	0	1,030,791
VICTORY CAP HLDGS INC	COM CL A	92645B103		43	772	SH		SOLE		9	0	763
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		158	3,087	SH		SOLE		0	0	3,087
TAYLOR MORRISON HOME CORP	COM	87724P106		194	2,766	SH		SOLE		48	0	2,718
EVOLUS INC	COM	30052C107		36	2,253	SH		SOLE		36	0	2,217
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,461	49,908	SH		SOLE		6,164	0	43,744
STELLUS CAP INVT CORP	COM	858568108		5	400	SH		SOLE		0	0	400
MID PENN BANCORP INC	COM	59540G107		302	10,136	SH		SOLE		11	0	10,125
SPDR S&P 500 ETF TR	TR UNIT	78462F103		132	700	SH	Call	SOLE		0	0	700
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		53	2,407	SH		SOLE		0	0	2,407
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		5	412	SH		SOLE		0	0	412
WISDOMTREE TR	US QUALITY GROW	97717Y477		224	4,908	SH		SOLE		0	0	4,908
LIMBACH HLDGS INC	COM	53263P105		28	364	SH		SOLE		118	0	246
KODIAK GAS SVCS INC	COM	50012A108		30	1,033	SH		SOLE		109	0	924
CABOT CORP	COM	127055101		63	564	SH		SOLE		20	0	544
INDEPENDENT BK CORP MASS	COM	453836108		660	11,154	SH		SOLE		172	0	10,982
XYLEM INC	COM	98419M100		1,115	8,255	SH		SOLE		373	0	7,882
PUBMATIC INC	COM CL A	74467Q103		13	861	SH		SOLE		0	0	861
DUN & BRADSTREET HLDGS INC	COM	26484T106		154	13,378	SH		SOLE		577	0	12,801
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		48	9,319	SH		SOLE		1,660	0	7,659
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		4,305	95,161	SH		SOLE		77	0	95,084
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		73,901	961,254	SH		SOLE		179	0	961,075
NURIX THERAPEUTICS INC	COM	67080M103		6	273	SH		SOLE		3	0	270
THE ONE GROUP HOSPITALITY IN	COM	88338K103		2	481	SH		SOLE		10	0	471
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		10	244	SH		SOLE		0	0	244
BWX TECHNOLOGIES INC	COM	05605H100		283	2,605	SH		SOLE		26	0	2,579
ISHARES TR	IBONDS DEC 2033	46436E130		2,796	105,894	SH		SOLE		0	0	105,894
CENTERSPACE	COM	15202L107		6	82	SH		SOLE		0	0	82
PORTAGE BIOTECH INC	SHS NEW	G7185A136		0	11	SH		SOLE		0	0	11
PETIQ INC	COM CL A	71639T106		41	1,346	SH		SOLE		82	0	1,264
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		741	3,079	SH		SOLE		157	0	2,922
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		18	1,219	SH		SOLE		0	0	1,219
FIRST MAJESTIC SILVER CORP	COM	32076V103		22	3,708	SH		SOLE		500	0	3,208
AMCOR PLC	ORD	G0250X107		1,346	118,761	SH		SOLE		8,655	0	110,106
BLUEPRINT MEDICINES CORP	COM	09627Y109		173	1,870	SH		SOLE		167	0	1,703
COCA COLA CONS INC	COM	191098102		365	277	SH		SOLE		5	0	272
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		3,119	97,020	SH		SOLE		4,176	0	92,844
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		454	5,451	SH		SOLE		3,606	0	1,845
NATIONAL PRESTO INDS INC	COM	637215104		850	11,309	SH		SOLE		0	0	11,309
SMURFIT WESTROCK PLC	SHS	G8267P108		227	4,597	SH		SOLE		69	0	4,528
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		48	996	SH		SOLE		0	0	996
BITWISE ETHEREUM ETF	SHS	091955104		4	220	SH		SOLE		0	0	220
AVIENT CORPORATION	COM	05368V106		82	1,637	SH		SOLE		238	0	1,399
ISHARES TR	NORTH AMERN NAT	464287374		10,156	230,462	SH		SOLE		336	0	230,126
SENTINELONE INC	CL A	81730H109		672	28,114	SH		SOLE		1,183	0	26,931
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		6	116	SH		SOLE		0	0	116
CITY OFFICE REIT INC	COM	178587101		7	1,212	SH		SOLE		583	0	629
DIODES INC	COM	254543101		69	1,069	SH		SOLE		127	0	942
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		3	415	SH		SOLE		241	0	174
CLEANSPARK INC	COM NEW	18452B209		8	877	SH		SOLE		825	0	52
SOUTHSTATE CORPORATION	COM	840441109		1,234	12,694	SH		SOLE		30	0	12,664
FASTENAL CO	COM	311900104		1,498	20,978	SH		SOLE		1,119	0	19,859
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		168	5,888	SH		SOLE		0	0	5,888
FRACTYL HEALTH INC	COM	35168W103		0	192	SH		SOLE		7	0	185
UIPATH INC	CL A	90364P105		1,436	112,208	SH		SOLE		7,283	0	104,925
GENPACT LIMITED	SHS	G3922B107		52	1,314	SH		SOLE		121	0	1,193
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		4,533	59,838	SH		SOLE		71	0	59,767
BCE INC	COM NEW	05534B760		289	8,305	SH		SOLE		186	0	8,119
FLEX LNG LTD	SHS	G35947202		36	1,400	SH		SOLE		282	0	1,118
EXCHANGE TRADED CONCEPTS TRU	MUSQ GLOBAL MUSI	301505483		1	42	SH		SOLE		0	0	42
CASSAVA SCIENCES INC	COM	14817C107		9	300	SH		SOLE		0	0	300
PERFICIENT INC	COM	71375U101		47	628	SH		SOLE		14	0	614
ARCH CAP GROUP LTD	ORD	G0450A105		28,963	258,872	SH		SOLE		404	0	258,468
UPWORK INC	COM	91688F104		62	5,896	SH		SOLE		395	0	5,501
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		137	2,533	SH		SOLE		126	0	2,407
LEXEO THERAPEUTICS INC	COM	52886X107		0	10	SH		SOLE		0	0	10
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		813	13,345	SH		SOLE		104	0	13,241
PPG INDS INC	COM	693506107		1,574	11,886	SH		SOLE		1,705	0	10,181
ELIEM THERAPEUTICS INC	COM	28658R106		0	20	SH		SOLE		0	0	20
GABELLI GLOBAL SMALL & MID C	COM	36249W104		0	33	SH		SOLE		0	0	33
ISHARES TR	HIGH YLD SYSTM B	46435G250		4,299	89,460	SH		SOLE		0	0	89,460
AAR CORP	COM	000361105		44	674	SH		SOLE		311	0	363
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		113	2,300	SH		SOLE		58	0	2,242
RUSH ENTERPRISES INC	CL B	781846308		16	332	SH		SOLE		8	0	324
F N B CORP	COM	302520101		5,362	379,995	SH		SOLE		1,142	0	378,853
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		133	2,157	SH		SOLE		0	0	2,157
ISHARES TR	US INFRASTRUC	46435U713		41,358	880,524	SH		SOLE		797	0	879,726
LINKBANCORP INC	COM	53578P105		2	316	SH		SOLE		19	0	297
KARAT PACKAGING INC	COM	48563L101		4	140	SH		SOLE		15	0	125
TERRAN ORBITAL CORPORATION	COM	88105P103		0	1,127	SH		SOLE		0	0	1,127
ISHARES TR	US HLTHCR PR ETF	464288828		279	4,881	SH		SOLE		0	0	4,881
EATON VANCE ENHANCED EQUITY	COM	278274105		198	9,808	SH		SOLE		0	0	9,808
ISHARES TR	FUTURE AI & TECH	46435U556		923	26,951	SH		SOLE		201	0	26,750
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		124	3,130	SH		SOLE		318	0	2,812
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		2	115	SH		SOLE		0	0	115
CULLEN FROST BANKERS INC	COM	229899109		378	3,383	SH		SOLE		89	0	3,294
SHERWIN WILLIAMS CO	COM	824348106		3,336	8,740	SH		SOLE		480	0	8,260
FLOWERS FOODS INC	COM	343498101		430	18,618	SH		SOLE		44	0	18,574
HILLMAN SOLUTIONS CORP	COM	431636109		16	1,543	SH		SOLE		0	0	1,543
ISHARES TR	FALN ANGLS USD	46435G474		7,098	259,606	SH		SOLE		0	0	259,606
PEMBINA PIPELINE CORP	COM	706327103		325	7,874	SH		SOLE		249	0	7,625
PROSHARES TR	ULTRAPRO QQQ	74347X831		38	520	SH		SOLE		0	0	520
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		339	5,691	SH		SOLE		0	0	5,691
BUCKLE INC	COM	118440106		164	3,725	SH		SOLE		63	0	3,662
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		4	1,804	SH		SOLE		462	0	1,342
STURM RUGER & CO INC	COM	864159108		25	597	SH		SOLE		27	0	570
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		178	7,378	SH		SOLE		0	0	7,378
DENNYS CORP	COM	24869P104		8	1,191	SH		SOLE		100	0	1,091
BIOATLA INC	COM	09077B104		0	6	SH		SOLE		0	0	6
POSCO HOLDINGS INC	SPONSORED ADR	693483109		163	2,331	SH		SOLE		195	0	2,136
ATN INTL INC	COM	00215F107		120	3,703	SH		SOLE		238	0	3,465
ORIX CORP	SPONSORED ADR	686330101		109	937	SH		SOLE		113	0	824
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108		257	6,974	SH		SOLE		0	0	6,974
HIGH INCOME SECS FD	SHS BEN INT	42968F108		0	57	SH		SOLE		0	0	57
SALESFORCE INC	COM	79466L302		21,114	77,140	SH		SOLE		1,505	0	75,635
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		1,251	33,485	SH		SOLE		21,683	0	11,802
VANECK ETF TRUST	VANECK VIETNAM	92189F817		13	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MSCI TAIWAN ETF	46434G772		5	95	SH		SOLE		0	0	95
ISHARES TR	US OIL EQ&SV ETF	464288844		10	500	SH		SOLE		0	0	500
RH	COM	74967X103		157	468	SH		SOLE		53	0	415
ASANA INC	CL A	04342Y104		50	4,323	SH		SOLE		383	0	3,940
PARAGON 28 INC	COM	69913P105		4	640	SH		SOLE		114	0	526
INVESCO MUNICIPAL TRUST	COM	46131J103		74	7,237	SH		SOLE		0	0	7,237
FISERV INC	COM	337738108		4,172	23,222	SH		SOLE		881	0	22,341
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		21	600	SH		SOLE		0	0	600
BLACKSTONE INC	COM	09260D107		6,259	40,876	SH		SOLE		1,617	0	39,259
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		888	65,137	SH		SOLE		286	0	64,851
J JILL INC	COM	46620W201		22	875	SH		SOLE		37	0	838
INVESCO LTD	SHS	G491BT108		1,847	105,179	SH		SOLE		5,859	0	99,319
REXFORD INDL RLTY INC	COM	76169C100		75	1,486	SH		SOLE		138	0	1,348
BANK AMERICA CORP	COM	060505104		35,118	885,042	SH		SOLE		20,145	0	864,897
TIDAL ETF TR	ADASINA SOCIAL	886364876		70	3,709	SH		SOLE		0	0	3,709
ISHARES TR	FLTG RATE NT ETF	46429B655		10,089	197,670	SH		SOLE		5,295	0	192,375
ARK ETF TR	NEXT GNRTN INTER	00214Q401		3,511	41,242	SH		SOLE		0	0	41,242
ALTRIA GROUP INC	COM	02209S103		15,603	305,704	SH		SOLE		8,150	0	297,554
PLANET LABS PBC	COM CL A	72703X106		7	3,227	SH		SOLE		31	0	3,196
FVCBANKCORP INC	COM	36120Q101		2	155	SH		SOLE		0	0	155
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		180,414	1,731,755	SH		SOLE		5,097	0	1,726,658
ENNIS INC	COM	293389102		123	5,039	SH		SOLE		238	0	4,801
QCR HOLDINGS INC	COM	74727A104		1,685	22,755	SH		SOLE		6	0	22,749
SPDR GOLD TR	GOLD SHS	78463V107		46,488	191,260	SH		SOLE		2,067	0	189,193
KYMERA THERAPEUTICS INC	COM	501575104		1	30	SH		SOLE		4	0	26
DROPBOX INC	CL A	26210C104		1,744	68,576	SH		SOLE		873	0	67,703
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		112	7,915	SH		SOLE		96	0	7,819
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		37	1,408	SH		SOLE		88	0	1,320
ISHARES INC	MSCI GBL MIN VOL	464286525		3,717	32,453	SH		SOLE		2,504	0	29,949
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		74	1,801	SH		SOLE		0	0	1,801
HENRY SCHEIN INC	COM	806407102		465	6,380	SH		SOLE		100	0	6,280
BROADSTONE NET LEASE INC	COM	11135E203		6	340	SH		SOLE		0	0	340
KORN FERRY	COM NEW	500643200		170	2,260	SH		SOLE		54	0	2,206
SPDR SER TR	GLB DOW ETF	78464A706		89	649	SH		SOLE		0	0	649
FIRST WATCH RESTAURANT GROUP	COM	33748L101		2	153	SH		SOLE		0	0	153
WILLIAMS SONOMA INC	COM	969904101		381	2,459	SH		SOLE		132	0	2,327
KKR INCOME OPPORTUNITIES FD	COM	48249T106		1	46	SH		SOLE		0	0	46
SOUTHERN STS BANCSHARES INC	COM	843878307		11	351	SH		SOLE		2	0	349
ENVIRI CORP	COM	415864107		59	5,662	SH		SOLE		129	0	5,533
ALPS ETF TR	CLEAN ENERGY	00162Q460		63	2,156	SH		SOLE		0	0	2,156
ISHARES TR	US TREAS BD ETF	46429B267		38,216	1,629,664	SH		SOLE		383	0	1,629,281
STANDARD MTR PRODS INC	COM	853666105		828	24,944	SH		SOLE		58	0	24,886
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		0	30	SH		SOLE		0	0	30
VISTAGEN THERAPEUTICS INC	COM	92840H400		7	2,416	SH		SOLE		0	0	2,416
SOTERA HEALTH CO	COM	83601L102		978	58,563	SH		SOLE		2,862	0	55,701
TEREX CORP NEW	COM	880779103		145	2,735	SH		SOLE		277	0	2,458
FIRST FINL BANCORP OH	COM	320209109		29	1,165	SH		SOLE		0	0	1,165
BLACKBAUD INC	COM	09227Q100		12	138	SH		SOLE		0	0	138
SABINE RTY TR	UNIT BEN INT	785688102		14	225	SH		SOLE		0	0	225
GMS INC	COM	36251C103		40	441	SH		SOLE		6	0	435
RADIANT LOGISTICS INC	COM	75025X100		31	4,796	SH		SOLE		1,745	0	3,051
INNODATA INC	COM NEW	457642205		5	276	SH		SOLE		0	0	276
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		5	2,224	SH		SOLE		1,133	0	1,091
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		69	4,000	SH		SOLE		0	0	4,000
SPDR SER TR	S&P OILGAS EXP	78468R556		1,630	12,393	SH		SOLE		97	0	12,296
STMICROELECTRONICS N V	NY REGISTRY	861012102		48	1,618	SH		SOLE		62	0	1,556
REPUBLIC SVCS INC	COM	760759100		2,188	10,894	SH		SOLE		514	0	10,380
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		272	8,162	SH		SOLE		0	0	8,162
PROS HOLDINGS INC	COM	74346Y103		31	1,680	SH		SOLE		119	0	1,561
RBB FD INC	MOTLEY FOOL MID	74933W627		38	1,320	SH		SOLE		0	0	1,320
JBG SMITH PPTYS	COM	46590V100		18	1,002	SH		SOLE		5	0	997
ISHARES TR	MSCI INTL QUALTY	46434V456		34	821	SH		SOLE		0	0	821
ASTRIA THERAPEUTICS INC	COM	04635X102		1	65	SH		SOLE		0	0	65
RBB BANCORP	COM	74930B105		115	5,014	SH		SOLE		341	0	4,673
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		55	789	SH		SOLE		0	0	789
GALAPAGOS NV	SPON ADR	36315X101		0	8	SH		SOLE		0	0	8
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106		13	361	SH		SOLE		0	0	361
UNITED NAT FOODS INC	COM	911163103		43	2,568	SH		SOLE		0	0	2,568
XENIA HOTELS & RESORTS INC	COM	984017103		46	3,083	SH		SOLE		3	0	3,080
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104		11	4,533	SH		SOLE		0	0	4,533
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		1,275	42,287	SH		SOLE		0	0	42,287
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		95	15,300	SH		SOLE		0	0	15,300
MASCO CORP	COM	574599106		4,778	56,926	SH		SOLE		461	0	56,465
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		395	10,471	SH		SOLE		0	0	10,471
ENSTAR GROUP LIMITED	SHS	G3075P101		73	227	SH		SOLE		7	0	220
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		202	925	SH		SOLE		0	0	925
ISHARES U S ETF TR	INT RT HDG C B	46431W705		1	9	SH		SOLE		0	0	9
AXOGEN INC	COM	05463X106		1	55	SH		SOLE		0	0	55
INTUITIVE SURGICAL INC	COM NEW	46120E602		21,199	43,152	SH		SOLE		593	0	42,559
STEEL DYNAMICS INC	COM	858119100		481	3,814	SH		SOLE		139	0	3,675
WESTLAKE CORPORATION	COM	960413102		52	347	SH		SOLE		19	0	328
HEALTHSTREAM INC	COM	42222N103		128	4,448	SH		SOLE		158	0	4,290
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		3,472	57,989	SH		SOLE		37	0	57,952
TTM TECHNOLOGIES INC	COM	87305R109		50	2,750	SH		SOLE		56	0	2,694
BANK MONTREAL QUE	COM	063671101		119	1,318	SH		SOLE		90	0	1,228
APPIAN CORP	CL A	03782L101		52	1,512	SH		SOLE		48	0	1,464
LXP INDUSTRIAL TRUST	COM	529043101		54	5,398	SH		SOLE		1,194	0	4,204
INVESTAR HLDG CORP	COM	46134L105		60	3,082	SH		SOLE		1,770	0	1,312
ALLOVIR INC	COM	019818103		1	1,004	SH		SOLE		0	0	1,004
REPUBLIC BANCORP INC KY	CL A	760281204		14	219	SH		SOLE		2	0	217
LINDSAY CORP	COM	535555106		80	638	SH		SOLE		16	0	622
OXFORD INDS INC	COM	691497309		1	12	SH		SOLE		0	0	12
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		15	522	SH		SOLE		0	0	522
GLOBAL X FDS	US PFD ETF	37954Y657		27,063	1,302,363	SH		SOLE		217	0	1,302,145
TAPESTRY INC	COM	876030107		3,761	80,060	SH		SOLE		2,386	0	77,674
EQUIFAX INC	COM	294429105		447	1,520	SH		SOLE		59	0	1,461
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		701	21,083	SH		SOLE		0	0	21,083
REDWIRE CORPORATION	COM	75776W103		1	73	SH		SOLE		0	0	73
ISHARES TR	CORE 1 5 YR USD	46432F859		788	16,189	SH		SOLE		0	0	16,189
DBX ETF TR	XTRACKERS MSCI	233051218		42	1,261	SH		SOLE		0	0	1,261
SUNRISE RLTY TR INC	COM	867981102		0	27	SH		SOLE		5	0	22
RAYONIER INC	COM	754907103		92	2,849	SH		SOLE		13	0	2,836
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		20	359	SH		SOLE		0	0	359
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		319	19,515	SH		SOLE		225	0	19,290
EXACT SCIENCES CORP	COM	30063P105		712	10,454	SH		SOLE		376	0	10,078
BAKER HUGHES COMPANY	CL A	05722G100		1,750	48,422	SH		SOLE		2,798	0	45,623
AMERIPRISE FINL INC	COM	03076C106		1,367	2,910	SH		SOLE		182	0	2,728
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		21	1,076	SH		SOLE		562	0	514
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		14	544	SH		SOLE		0	0	544
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		18,121	224,320	SH		SOLE		1,784	0	222,536
ISHARES TR	SP SMCP600VL ETF	464287879		1,662	15,435	SH		SOLE		8,647	0	6,788
SANOFI	SPONSORED ADR	80105N105		7,064	122,568	SH		SOLE		503	0	122,065
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		486	10,291	SH		SOLE		0	0	10,291
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		27	463	SH		SOLE		0	0	463
INTERNATIONAL PAPER CO	COM	460146103		777	15,900	SH		SOLE		1,216	0	14,684
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		1,461	51,433	SH		SOLE		0	0	51,433
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		31	8,512	SH		SOLE		213	0	8,299
MICROVAST HOLDINGS INC	COM	59516C106		0	1,000	SH		SOLE		0	0	1,000
NEUROGENE INC	COM	64135M105		0	4	SH		SOLE		0	0	4
REVOLUTION MEDICINES INC	COM	76155X100		12	264	SH		SOLE		11	0	253
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		772	18,411	SH		SOLE		0	0	18,411
ISHARES TR	3 7 YR TREAS BD	464288661		5,107	42,700	SH		SOLE		411	0	42,289
WASTE CONNECTIONS INC	COM	94106B101		218	1,218	SH		SOLE		28	0	1,190
WP CAREY INC	COM	92936U109		1,098	17,621	SH		SOLE		396	0	17,225
FREEPORT-MCMORAN INC	CL B	35671D857		2,313	46,342	SH		SOLE		6,997	0	39,345
LISTED FD TR	ROUNDHILL SPORTS	53656F789		82	4,313	SH		SOLE		0	0	4,313
RUMBLE INC	COM CL A	78137L105		6	1,039	SH		SOLE		0	0	1,039
UWM HOLDINGS CORPORATION	COM CL A	91823B109		121	14,243	SH		SOLE		3,354	0	10,889
COHERUS BIOSCIENCES INC	COM	19249H103		22	21,282	SH		SOLE		2,553	0	18,729
REGULUS THERAPEUTICS INC	COM	75915K309		1	386	SH		SOLE		6	0	380
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		260	6,941	SH		SOLE		200	0	6,741
SMITH MIDLAND CORP	COM	832156103		1	38	SH		SOLE		7	0	31
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		596	3,661	SH		SOLE		111	0	3,550
CELCUITY INC	COM	15102K100		0	17	SH		SOLE		0	0	17
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,172	11,044	SH		SOLE		230	0	10,814
ISHARES TR	CHINA SM-CAP ETF	46429B200		0	1	SH		SOLE		0	0	1
AMERISERV FINL INC	COM	03074A102		0	94	SH		SOLE		0	0	94
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109		901	23,835	SH		SOLE		0	0	23,835
HCI GROUP INC	COM	40416E103		133	1,240	SH		SOLE		27	0	1,213
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		86	2,787	SH		SOLE		52	0	2,735
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		25	1,049	SH		SOLE		0	0	1,049
ATLANTICUS HOLDINGS CORP	COM	04914Y102		55	1,580	SH		SOLE		0	0	1,580
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		910	10,188	SH		SOLE		0	0	10,188
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		11	591	SH		SOLE		0	0	591
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,745	15,004	SH		SOLE		1,151	0	13,853
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		25	2,927	SH		SOLE		0	0	2,927
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		22	465	SH		SOLE		0	0	465
NEWMONT CORP	COM	651639106		1,021	19,111	SH		SOLE		828	0	18,283
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		24,028	690,668	SH		SOLE		0	0	690,668
OPPFI INC	COM CL A	68386H103		1	199	SH		SOLE		61	0	138
WEIBO CORP	SPONSORED ADR	948596101		0	10	SH		SOLE		0	0	10
NAPCO SEC TECHNOLOGIES INC	COM	630402105		137	3,383	SH		SOLE		652	0	2,731
EASTERLY GOVT PPTYS INC	COM	27616P103		50	3,646	SH		SOLE		0	0	3,646
2SEVENTY BIO INC	COMMON STOCK	901384107		1	212	SH		SOLE		0	0	212
SKYE BIOSCIENCE INC	COM NEW	83086J200		0	29	SH		SOLE		0	0	29
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	82889N673		2	101	SH		SOLE		0	0	101
MCCORMICK & CO INC	COM NON VTG	579780206		1,073	13,042	SH		SOLE		277	0	12,765
OMNICELL COM	COM	68213N109		133	3,045	SH		SOLE		312	0	2,733
APPLE INC	COM	037833100		482,712	2,071,727	SH		SOLE		49,074	0	2,022,653
PURECYCLE TECHNOLOGIES INC	COM	74623V103		32	3,389	SH		SOLE		0	0	3,389
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		37	2,870	SH		SOLE		0	0	2,870
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		2	98	SH		SOLE		0	0	98
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		81	7,280	SH		SOLE		0	0	7,280
BHP GROUP LTD	SPONSORED ADS	088606108		467	7,513	SH		SOLE		413	0	7,100
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		11	608	SH		SOLE		10	0	598
ESSEX PPTY TR INC	COM	297178105		353	1,196	SH		SOLE		41	0	1,155
CHOICEONE FINL SVCS INC	COM	170386106		151	4,875	SH		SOLE		5	0	4,870
CANAAN INC	SPONSORED ADS	134748102		0	120	SH		SOLE		0	0	120
PAYCHEX INC	COM	704326107		2,549	18,998	SH		SOLE		665	0	18,332
COMPOSECURE INC	COM CL A	20459V105		73	5,192	SH		SOLE		1	0	5,191
PACIFIC PREMIER BANCORP	COM	69478X105		61	2,405	SH		SOLE		109	0	2,296
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		616	28,472	SH		SOLE		0	0	28,472
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		31	1,048	SH		SOLE		23	0	1,025
MAIDEN HOLDINGS LTD	SHS	G5753U112		0	169	SH		SOLE		0	0	169
OSHKOSH CORP	COM	688239201		376	3,756	SH		SOLE		396	0	3,360
BILL HOLDINGS INC	COM	090043100		47	895	SH		SOLE		18	0	877
SPDR S&P 500 ETF TR	TR UNIT	78462F103		129	1,100	SH	Call	SOLE		0	0	1,100
OKTA INC	CL A	679295105		215	2,893	SH		SOLE		427	0	2,466
TEEKAY CORPORATION	COM	Y8564W103		38	4,166	SH		SOLE		93	0	4,073
JOHNSON & JOHNSON	COM	478160104		70,443	434,670	SH		SOLE		4,966	0	429,704
MARQETA INC	CLASS A COM	57142B104		51	10,267	SH		SOLE		35	0	10,232
INTREPID POTASH INC	COM	46121Y201		3	107	SH		SOLE		8	0	99
UNITED STATES CELLULAR CORP	COM	911684108		10	176	SH		SOLE		0	0	176
GLOBE LIFE INC	COM	37959E102		1,896	17,901	SH		SOLE		1,115	0	16,786
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		6	239	SH		SOLE		0	0	239
MOSAIC CO NEW	COM	61945C103		448	16,738	SH		SOLE		807	0	15,931
ASPEN AEROGELS INC	COM	04523Y105		14	511	SH		SOLE		36	0	475
MULTIPLAN CORPORATION	CL A NEW	62548M209		0	18	SH		SOLE		0	0	18
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		61	1,367	SH		SOLE		0	0	1,367
ISHARES TR	BB RAT CORP BD	46435U473		21	435	SH		SOLE		0	0	435
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		1,397	25,639	SH		SOLE		0	0	25,639
ISHARES TR	COHEN STEER REIT	464287564		1,091	16,547	SH		SOLE		0	0	16,547
EVOLENT HEALTH INC	CL A	30050B101		19	659	SH		SOLE		192	0	467
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		92	1,956	SH		SOLE		0	0	1,956
OMEGA HEALTHCARE INVS INC	COM	681936100		554	13,618	SH		SOLE		606	0	13,012
OPAL FUELS INC	CLASS A COM	68347P103		23	6,221	SH		SOLE		0	0	6,221
VAREX IMAGING CORP	COM	92214X106		114	9,589	SH		SOLE		960	0	8,629
KRANESHARES TRUST	QUADRTC INT RT	500767736		193	10,037	SH		SOLE		0	0	10,037
PENN ENTERTAINMENT INC	COM	707569109		178	9,452	SH		SOLE		0	0	9,452
BAIDU INC	SPON ADR REP A	056752108		142	1,353	SH		SOLE		25	0	1,328
SPDR SER TR	S&P 600 SMCP VAL	78464A300		3,039	35,008	SH		SOLE		0	0	35,008
ORASURE TECHNOLOGIES INC	COM	68554V108		17	3,884	SH		SOLE		335	0	3,549
BRUKER CORP	COM	116794108		963	13,942	SH		SOLE		459	0	13,483
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4	1,600	SH	Put	SOLE		0	0	1,600
TEVOGEN BIO HLDGS INC	COM	88165K101		0	888	SH		SOLE		51	0	837
VALARIS LTD	*W EXP 04/29/202	G9460G119		0	12	SH		SOLE		3	0	9
MONOGRAM TECHNOLOGIES INC	COM	609786108		4	1,674	SH		SOLE		0	0	1,674
PIMCO ETF TR	15+ YR US TIPS	72201R304		0	7	SH		SOLE		0	0	7
SPDR SER TR	PORTFOLIO SH TSR	78468R101		54,650	1,858,195	SH		SOLE		149	0	1,858,047
FIRST LONG IS CORP	COM	320734106		189	14,668	SH		SOLE		184	0	14,484
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		13	1,167	SH		SOLE		0	0	1,167
ISHARES TR	IBONDS 25 TRM TS	46436E866		6,190	264,323	SH		SOLE		0	0	264,323
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		6	2,061	SH		SOLE		0	0	2,061
PATHWARD FINANCIAL INC	COM	59100U108		40	601	SH		SOLE		6	0	595
KOREA FD INC	COM NEW	500634209		9	399	SH		SOLE		0	0	399
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770		331	9,228	SH		SOLE		0	0	9,228
8X8 INC NEW	COM	282914100		55	27,164	SH		SOLE		670	0	26,494
CITI TRENDS INC	COM	17306X102		3	166	SH		SOLE		53	0	113
BAYCOM CORP	COM	07272M107		10	420	SH		SOLE		10	0	410
TYRA BIOSCIENCES INC	COM	90240B106		1	22	SH		SOLE		0	0	22
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		629	17,185	SH		SOLE		287	0	16,898
HERON THERAPEUTICS INC	COM	427746102		22	10,992	SH		SOLE		1,290	0	9,702
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		17	514	SH		SOLE		0	0	514
TIDAL TR II	YIELDMAX INNOVAT	88634T600		0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		31,240	202,828	SH		SOLE		126	0	202,702
SM ENERGY CO	COM	78454L100		114	2,853	SH		SOLE		129	0	2,724
ACADIA RLTY TR	COM SH BEN INT	004239109		61	2,587	SH		SOLE		0	0	2,587
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		0	22	SH		SOLE		0	0	22
ISHARES TR	ESG AWR MSCI USA	46435G425		48,989	388,245	SH		SOLE		157	0	388,088
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		1	48	SH		SOLE		0	0	48
FRESHPET INC	COM	358039105		630	4,605	SH		SOLE		141	0	4,464
ISHARES TR	HDG MSCI EAFE	46434V803		13,828	390,406	SH		SOLE		1,675	0	388,731
HAYNES INTL INC	COM NEW	420877201		22	372	SH		SOLE		168	0	204
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		681	22,391	SH		SOLE		0	0	22,391
BLACKROCK INC	COM	09247X101		8,684	9,146	SH		SOLE		382	0	8,763
ARCBEST CORP	COM	03937C105		12	110	SH		SOLE		12	0	98
TEMA ETF TRUST	GLP-1 OBESITY	87975E883		129	3,830	SH		SOLE		3,830	0	0
FATE THERAPEUTICS INC	COM	31189P102		3	868	SH		SOLE		544	0	324
APA CORPORATION	COM	03743Q108		266	10,859	SH		SOLE		663	0	10,196
COHERENT CORP	COM	19247G107		246	2,771	SH		SOLE		352	0	2,419
TAYSHA GENE THERAPIES INC	COM SHS	877619106		1	499	SH		SOLE		0	0	499
QUALYS INC	COM	74758T303		91	705	SH		SOLE		55	0	650
ISHARES INC	MSCI AUST ETF	464286103		19	693	SH		SOLE		0	0	693
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		153	749	SH		SOLE		27	0	722
LIVANOVA PLC	SHS	G5509L101		22	416	SH		SOLE		57	0	359
MITEK SYS INC	COM NEW	606710200		177	20,401	SH		SOLE		20,011	0	390
SWISS HELVETIA FD INC	COM	870875101		7	835	SH		SOLE		0	0	835
FRANKLIN STR PPTYS CORP	COM	35471R106		1	346	SH		SOLE		0	0	346
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		514	4,043	SH		SOLE		0	0	4,043
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		3	26	SH		SOLE		3	0	23
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		437,687	8,847,525	SH		SOLE		5,275	0	8,842,251
AMEDISYS INC	COM	023436108		211	2,190	SH		SOLE		866	0	1,324
CROSSFIRST BANKSHARES INC	COM	22766M109		35	2,069	SH		SOLE		9	0	2,060
TANDEM DIABETES CARE INC	COM NEW	875372203		35	816	SH		SOLE		61	0	755
OMNIAB INC	COM	68218J103		1	180	SH		SOLE		107	0	73
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		0	91	SH		SOLE		0	0	91
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		41	3,186	SH		SOLE		3	0	3,183
PACER FDS TR	LUNT LRG CP ALTR	69374H717		15	400	SH		SOLE		0	0	400
CARA THERAPEUTICS INC	COM	140755109		0	708	SH		SOLE		0	0	708
WARNER BROS DISCOVERY INC	COM SER A	934423104		530	64,205	SH		SOLE		2,621	0	61,584
AVNET INC	COM	053807103		460	8,463	SH		SOLE		179	0	8,284
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860		8	136	SH		SOLE		0	0	136
ARGENX SE	SPONSORED ADR	04016X101		118	218	SH		SOLE		21	0	197
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		489	2,244	SH		SOLE		135	0	2,109
SUNCOR ENERGY INC NEW	COM	867224107		196	5,312	SH		SOLE		349	0	4,963
CHATHAM LODGING TR	COM	16208T102		3	298	SH		SOLE		3	0	295
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		1,145	44,833	SH		SOLE		0	0	44,833
NETAPP INC	COM	64110D104		1,324	10,718	SH		SOLE		832	0	9,886
QUANTUM SI INC	COM CL A	74765K105		0	436	SH		SOLE		205	0	231
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		143	6,363	SH		SOLE		1,247	0	5,116
BANKUNITED INC	COM	06652K103		153	4,208	SH		SOLE		97	0	4,111
PLUG POWER INC	COM NEW	72919P202		12	5,300	SH		SOLE		503	0	4,797
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207		482	20,019	SH		SOLE		0	0	20,019
ISHARES TR	INTL DEV RE ETF	464288489		2	89	SH		SOLE		0	0	89
IES HLDGS INC	COM	44951W106		136	682	SH		SOLE		13	0	669
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		90	2,812	SH		SOLE		0	0	2,812
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		4,616	24,129	SH		SOLE		755	0	23,375
SAFEHOLD INC	COM	78646V107		65	2,473	SH		SOLE		455	0	2,018
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		8,140	181,293	SH		SOLE		0	0	181,293
RAMACO RES INC	COM CL B	75134P501		1	88	SH		SOLE		0	0	88
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107		2	53	SH		SOLE		0	0	53
WOLVERINE WORLD WIDE INC	COM	978097103		154	8,843	SH		SOLE		815	0	8,028
SPDR S&P 500 ETF TR	TR UNIT	78462F103		82	1,000	SH	Call	SOLE		0	0	1,000
ARK ETF TR	3D PRINTING ETF	00214Q500		7	339	SH		SOLE		0	0	339
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		39	701	SH		SOLE		0	0	701
ALPS ETF TR	OSHARES US QUALT	00162Q387		16	300	SH		SOLE		0	0	300
GERON CORP	COM	374163103		3	749	SH		SOLE		66	0	683
SITIO ROYALTIES CORP	CLASS A COM	82983N108		20	965	SH		SOLE		90	0	875
STANLEY BLACK & DECKER INC	COM	854502101		1,645	14,936	SH		SOLE		852	0	14,084
GRAND CANYON ED INC	COM	38526M106		811	5,715	SH		SOLE		523	0	5,192
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174		0	29	SH		SOLE		29	0	0
VISTA OUTDOOR INC	COM	928377100		17	435	SH		SOLE		2	0	433
MARINEMAX INC	COM	567908108		2	58	SH		SOLE		0	0	58
HIGHPEAK ENERGY INC	COM	43114Q105		2	172	SH		SOLE		0	0	172
KE HLDGS INC	SPONSORED ADS	482497104		41	2,077	SH		SOLE		209	0	1,868
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		1	64	SH		SOLE		0	0	64
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		53,468	1,295,242	SH		SOLE		568	0	1,294,674
TYSON FOODS INC	CL A	902494103		364	6,115	SH		SOLE		100	0	6,015
SIREN ETF TR	NSD NXGN ECO ETF	829658202		0	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305		178	2,309	SH		SOLE		287	0	2,022
SPDR SER TR	PORTFLI TIPS ETF	78464A656		914	34,770	SH		SOLE		0	0	34,770
BRIXMOR PPTY GROUP INC	COM	11120U105		33	1,192	SH		SOLE		621	0	571
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		154	806	SH		SOLE		0	0	806
SABLE OFFSHORE CORP	COM SHS	78574H104		2	95	SH		SOLE		0	0	95
VANECK ETF TRUST	ENERGY INCME ET	92189H870		42	494	SH		SOLE		106	0	388
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		73	17,065	SH		SOLE		2,672	0	14,393
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		1	42	SH		SOLE		0	0	42
PRICE T ROWE GROUP INC	COM	74144T108		16,238	149,069	SH		SOLE		347	0	148,722
CHIMERA INVT CORP	COM SHS	16934Q802		38	2,413	SH		SOLE		843	0	1,570
RICHARDSON ELECTRS LTD	COM	763165107		7	529	SH		SOLE		19	0	510
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		114,832	1,358,481	SH		SOLE		236	0	1,358,245
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,086	3,374	SH		SOLE		751	0	2,623
STONEX GROUP INC	COM	861896108		32	387	SH		SOLE		19	0	368
INVESCO SR INCOME TR	COM	46131H107		7	1,821	SH		SOLE		0	0	1,821
LANDSTAR SYS INC	COM	515098101		3,242	17,165	SH		SOLE		73	0	17,092
ACM RESH INC	COM CL A	00108J109		89	4,408	SH		SOLE		200	0	4,208
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,588	6,890	SH		SOLE		313	0	6,577
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		870	9,965	SH		SOLE		0	0	9,965
INGLES MKTS INC	CL A	457030104		57	760	SH		SOLE		42	0	718
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,622	60,157	SH		SOLE		6,797	0	53,360
RUBRIK INC.	CL A	781154109		9	284	SH		SOLE		0	0	284
GLOBAL E ONLINE LTD	SHS	M5216V106		774	20,143	SH		SOLE		42	0	20,101
NUVEEN MUN VALUE FD INC	COM	670928100		85	9,451	SH		SOLE		0	0	9,451
HARMONIC INC	COM	413160102		123	8,439	SH		SOLE		472	0	7,967
MUSTANG BIO INC	COM NEW	62818Q203		0	634	SH		SOLE		0	0	634
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		13	255	SH		SOLE		0	0	255
SANDY SPRING BANCORP INC	COM	800363103		222	7,086	SH		SOLE		128	0	6,958
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		1,071	30,763	SH		SOLE		0	0	30,763
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		8,606	212,861	SH		SOLE		0	0	212,861
JANUX THERAPEUTICS INC	COM	47103J105		0	8	SH		SOLE		0	0	8
SPDR SER TR	S&P DIVID ETF	78464A763		12,947	91,148	SH		SOLE		0	0	91,148
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798		0	27	SH		SOLE		0	0	27
STATE STR CORP	COM	857477103		1,006	11,371	SH		SOLE		777	0	10,594
CRANE NXT CO	COM	224441105		33	583	SH		SOLE		0	0	583
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		17	245	SH		SOLE		0	0	245
CANADIAN IMPERIAL BK COMM	COM	136069101		117	1,903	SH		SOLE		212	0	1,691
CELANESE CORP DEL	COM	150870103		412	3,033	SH		SOLE		144	0	2,889
EURONET WORLDWIDE INC	COM	298736109		143	1,444	SH		SOLE		353	0	1,091
GUARDANT HEALTH INC	COM	40131M109		9	385	SH		SOLE		11	0	374
PIMCO ETF TR	1-5 US TIP IDX	72201R205		19,555	370,179	SH		SOLE		0	0	370,179
TOYOTA MOTOR CORP	ADS	892331307		6,454	36,144	SH		SOLE		207	0	35,937
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		128	4,336	SH		SOLE		39	0	4,297
VALARIS LTD	CL A	G9460G101		49	880	SH		SOLE		39	0	841
GYRE THERAPEUTICS INC	COM	403783103		0	30	SH		SOLE		0	0	30
ISHARES TR	MSCI GBL SUS DEV	46435G532		24,620	290,368	SH		SOLE		0	0	290,368
BLACK HILLS CORP	COM	092113109		390	6,386	SH		SOLE		81	0	6,305
TARGA RES CORP	COM	87612G101		793	5,358	SH		SOLE		558	0	4,800
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219		11	549	SH		SOLE		0	0	549
VIAD CORP	COM	92552R406		17	482	SH		SOLE		0	0	482
PROLOGIS INC.	COM	74340W103		2,558	20,255	SH		SOLE		1,338	0	18,917
ACACIA RESH CORP	ACACIA TCH COM	003881307		5	1,074	SH		SOLE		0	0	1,074
FIRST HAWAIIAN INC	COM	32051X108		269	11,612	SH		SOLE		390	0	11,222
COMMUNITY TR BANCORP INC	COM	204149108		145	2,918	SH		SOLE		113	0	2,805
GILEAD SCIENCES INC	COM	375558103		30,625	365,275	SH		SOLE		1,503	0	363,772
MILLER INDS INC TENN	COM NEW	600551204		20	333	SH		SOLE		170	0	163
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369		764	24,288	SH		SOLE		0	0	24,288
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,920	11,820	SH		SOLE		510	0	11,310
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		6,689	142,830	SH		SOLE		1	0	142,829
HYATT HOTELS CORP	COM CL A	448579102		1,091	7,169	SH		SOLE		16	0	7,153
BEAZER HOMES USA INC	COM NEW	07556Q881		44	1,287	SH		SOLE		333	0	954
IONIS PHARMACEUTICALS INC	COM	462222100		70	1,741	SH		SOLE		36	0	1,705
VIRTRA INC	COM PAR	92827K301		12	1,912	SH		SOLE		14	0	1,898
TIPTREE INC	COM	88822Q103		15	743	SH		SOLE		39	0	704
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		153	10,586	SH		SOLE		249	0	10,337
TELEFLEX INCORPORATED	COM	879369106		880	3,559	SH		SOLE		179	0	3,380
JOBY AVIATION INC	COMMON STOCK	G65163100		37	7,302	SH		SOLE		0	0	7,302
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		47	1,074	SH		SOLE		0	0	1,074
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		16	1,053	SH		SOLE		9	0	1,044
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		14,777	337,517	SH		SOLE		0	0	337,517
VARONIS SYS INC	COM	922280102		2,395	42,394	SH		SOLE		225	0	42,169
AURORA CANNABIS INC	COM	05156X850		0	63	SH		SOLE		0	0	63
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109		0	46	SH		SOLE		3	0	43
CHART INDS INC	COM	16115Q308		2,175	17,519	SH		SOLE		8	0	17,511
HURON CONSULTING GROUP INC	COM	447462102		16	145	SH		SOLE		13	0	132
H & E EQUIPMENT SERVICES INC	COM	404030108		47	964	SH		SOLE		18	0	946
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		38	1,259	SH		SOLE		0	0	1,259
SPDR S&P 500 ETF TR	TR UNIT	78462F103		0	300	SH	Put	SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599		1	51	SH		SOLE		0	0	51
ISHARES TR	MSCI KLD400 SOC	464288570		9,902	91,022	SH		SOLE		0	0	91,022
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101		0	2	SH		SOLE		0	0	2
FORTIS INC	COM	349553107		1	17	SH		SOLE		0	0	17
FUNKO INC	COM CL A	361008105		9	754	SH		SOLE		0	0	754
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,860	6,764	SH		SOLE		539	0	6,225
EVGO INC	CL A COM	30052F100		8	1,936	SH		SOLE		165	0	1,771
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705		75	1,969	SH		SOLE		0	0	1,969
ISHARES TR	CR 5 10 YR ETF	46435G417		2	55	SH		SOLE		0	0	55
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		165	12,251	SH		SOLE		265	0	11,986
QUEST RESOURCE HLDG CORP	COM NEW	74836W203		2	258	SH		SOLE		0	0	258
RBC BEARINGS INC	COM	75524B104		2,843	9,497	SH		SOLE		3	0	9,494
ISHARES TR	RUSEL 2500 ETF	46435G268		857	12,660	SH		SOLE		0	0	12,660
GENESCO INC	COM	371532102		64	2,363	SH		SOLE		153	0	2,210
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		5	136	SH		SOLE		61	0	75
REGIONS FINANCIAL CORP NEW	COM	7591EP100		988	42,346	SH		SOLE		3,968	0	38,378
ETSY INC	COM	29786A106		1,295	23,324	SH		SOLE		555	0	22,769
OAKTREE SPECIALTY LENDING CO	COM	67401P405		5	300	SH		SOLE		0	0	300
WISDOMTREE TR	JP SMALLCP DIV	97717W836		13	167	SH		SOLE		0	0	167
SUMMIT MATLS INC	CL A	86614U100		38	962	SH		SOLE		136	0	826
PVH CORPORATION	COM	693656100		86	848	SH		SOLE		0	0	848
ALPINE INCOME PPTY TR INC	COM	02083X103		2	96	SH		SOLE		0	0	96
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		119	2,097	SH		SOLE		0	0	2,097
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		1	28	SH		SOLE		0	0	28
KRAFT HEINZ CO	COM	500754106		21,694	617,885	SH		SOLE		1,515	0	616,370
NVENT ELECTRIC PLC	SHS	G6700G107		242	3,448	SH		SOLE		202	0	3,246
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		868	2,947	SH		SOLE		155	0	2,792
NEXTNAV INC	COMMON STOCK	65345N106		0	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		7	334	SH		SOLE		0	0	334
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		783	31,991	SH		SOLE		250	0	31,741
BARNES GROUP INC	COM	067806109		86	2,129	SH		SOLE		305	0	1,824
TITAN INTL INC ILL	COM	88830M102		72	8,872	SH		SOLE		190	0	8,682
R1 RCM INC	COM	77634L105		17	1,234	SH		SOLE		0	0	1,234
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		130	17,072	SH		SOLE		1,331	0	15,741
DIGITAL RLTY TR INC	COM	253868103		1,782	11,015	SH		SOLE		546	0	10,469
ISHARES TR	0-5YR INVT GR CP	46434V100		3	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		138	3,328	SH		SOLE		0	0	3,328
APOGEE THERAPEUTICS INC	COM	03770N101		2	34	SH		SOLE		1	0	33
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		11	2,075	SH		SOLE		0	0	2,075
ETF SER SOLUTIONS	DISTILLATE US	26922A321		423	7,449	SH		SOLE		0	0	7,449
SCHOLASTIC CORP	COM	807066105		4	129	SH		SOLE		13	0	116
TD SYNNEX CORPORATION	COM	87162W100		1,038	8,646	SH		SOLE		316	0	8,330
OFFERPAD SOLUTIONS INC	COM CL A	67623L307		1	244	SH		SOLE		21	0	223
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		9	1,022	SH		SOLE		0	0	1,022
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		0	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		7,292	87,764	SH		SOLE		0	0	87,764
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		2,439	63,302	SH		SOLE		0	0	63,302
MONTE ROSA THERAPEUTICS INC	COM	61225M102		0	56	SH		SOLE		0	0	56
SOLID POWER INC	CLASS A COM	83422N105		3	2,567	SH		SOLE		0	0	2,567
HALLIBURTON CO	COM	406216101		940	32,366	SH		SOLE		1,546	0	30,820
VENTAS INC	COM	92276F100		547	8,532	SH		SOLE		314	0	8,218
RANGE RES CORP	COM	75281A109		71	2,306	SH		SOLE		62	0	2,244
INNOVATIVE INDL PPTYS INC	COM	45781V101		355	2,639	SH		SOLE		66	0	2,573
LOWES COS INC	COM	548661107		13,652	50,404	SH		SOLE		873	0	49,531
MEDIFAST INC	COM	58470H101		153	8,006	SH		SOLE		508	0	7,498
PLEXUS CORP	COM	729132100		30	217	SH		SOLE		35	0	182
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		1,202	50,183	SH		SOLE		65	0	50,118
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		938	19,147	SH		SOLE		750	0	18,397
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		12	1,892	SH		SOLE		0	0	1,892
MONRO INC	COM	610236101		35	1,199	SH		SOLE		65	0	1,134
CRYOPORT INC	COM PAR $0.001	229050307		2	253	SH		SOLE		0	0	253
TIDAL TR II	YIELDMAX MSTR OP	88634T493		8	336	SH		SOLE		0	0	336
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		15	251	SH		SOLE		0	0	251
BUNGE GLOBAL SA	COM SHS	H11356104		294	3,047	SH		SOLE		220	0	2,827
KELLANOVA	COM	487836108		1,003	12,426	SH		SOLE		663	0	11,763
XENON PHARMACEUTICALS INC	COM	98420N105		1	14	SH		SOLE		0	0	14
WESTERN ASSET EMERGING MKTS	COM	95766A101		14	1,352	SH		SOLE		0	0	1,352
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		43	1,035	SH		SOLE		0	0	1,035
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		75,030	1,812,312	SH		SOLE		354	0	1,811,958
INFORMATICA INC	COM CL A	45674M101		986	38,995	SH		SOLE		103	0	38,892
STRATUS PPTYS INC	COM NEW	863167201		1	39	SH		SOLE		3	0	36
UNUM GROUP	COM	91529Y106		850	14,296	SH		SOLE		578	0	13,718
ATEA PHARMACEUTICALS INC	COM	04683R106		0	27	SH		SOLE		0	0	27
POLARIS INC	COM	731068102		283	3,397	SH		SOLE		226	0	3,171
SPDR SER TR	S&P BK ETF	78464A797		47	884	SH		SOLE		0	0	884
ETFIS SER TR I	INFRAC ACT MLP	26923G772		18	452	SH		SOLE		0	0	452
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		5	70	SH		SOLE		0	0	70
MERCER INTL INC	COM	588056101		1	148	SH		SOLE		0	0	148
F5 INC	COM	315616102		381	1,730	SH		SOLE		92	0	1,638
WEC ENERGY GROUP INC	COM	92939U106		1,688	17,553	SH		SOLE		707	0	16,846
CVB FINL CORP	COM	126600105		316	17,708	SH		SOLE		752	0	16,956
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		3,891	48,452	SH		SOLE		0	0	48,452
COHEN & STEERS INC	COM	19247A100		57	590	SH		SOLE		9	0	581
DOVER CORP	COM	260003108		506	2,639	SH		SOLE		47	0	2,592
NORTHROP GRUMMAN CORP	COM	666807102		3,571	6,763	SH		SOLE		284	0	6,478
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		784	13,291	SH		SOLE		0	0	13,291
CLARIVATE PLC	ORD SHS	G21810109		11	1,514	SH		SOLE		0	0	1,514
TRUECAR INC	COM	89785L107		17	5,022	SH		SOLE		42	0	4,980
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		0	8	SH		SOLE		0	0	8
CACI INTL INC	CL A	127190304		1,009	2,000	SH		SOLE		77	0	1,923
A K A BRANDS HLDG CORP	COM SHS	00152K200		0	14	SH		SOLE		0	0	14
CNB FINL CORP PA	COM	126128107		32	1,339	SH		SOLE		14	0	1,325
ISHARES TR	CRE U S REIT ETF	464288521		46	744	SH		SOLE		0	0	744
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		22	792	SH		SOLE		0	0	792
APTARGROUP INC	COM	038336103		331	2,066	SH		SOLE		182	0	1,884
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		171	4,484	SH		SOLE		357	0	4,127
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202		0	1	SH		SOLE		0	0	1
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		1	362	SH		SOLE		32	0	330
WIX COM LTD	SHS	M98068105		106	632	SH		SOLE		24	0	608
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		1,381	28,554	SH		SOLE		0	0	28,554
ENERPAC TOOL GROUP CORP	CL A COM	292765104		79	1,897	SH		SOLE		0	0	1,897
SPYRE THERAPEUTICS INC	COM NEW	00773J202		7	227	SH		SOLE		0	0	227
SOLIDION TECHNOLOGY INC	COM	834212102		0	1,232	SH		SOLE		186	0	1,046
DOUGLAS ELLIMAN INC	COM	25961D105		0	6	SH		SOLE		0	0	6
EASTMAN KODAK CO	COM NEW	277461406		58	12,207	SH		SOLE		1,902	0	10,305
ALLBIRDS INC	CL A NEW	01675A208		1	75	SH		SOLE		0	0	75
COEUR MNG INC	COM NEW	192108504		67	9,716	SH		SOLE		305	0	9,411
QUALCOMM INC	COM	747525103		21,156	124,409	SH		SOLE		1,718	0	122,691
CERTARA INC	COM	15687V109		5	397	SH		SOLE		0	0	397
PREMIER FINANCIAL CORP	COM	74052F108		216	9,211	SH		SOLE		427	0	8,784
NU HLDGS LTD	ORD SHS CL A	G6683N103		650	47,649	SH		SOLE		1,705	0	45,944
NELNET INC	CL A	64031N108		55	485	SH		SOLE		0	0	485
STRYKER CORPORATION	COM	863667101		5,254	14,544	SH		SOLE		455	0	14,089
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		10	359	SH		SOLE		0	0	359
CHESAPEAKE ENERGY CORP	COM	165167735		94	1,149	SH		SOLE		87	0	1,062
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		17,902	418,554	SH		SOLE		0	0	418,554
ADT INC DEL	COM	00090Q103		379	52,382	SH		SOLE		5,700	0	46,682
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		632	15,424	SH		SOLE		0	0	15,424
CONTINEUM THERAPEUTICS INC	CL A	21217B100		1	28	SH		SOLE		0	0	28
TREACE MED CONCEPTS INC	COM	89455T109		20	3,526	SH		SOLE		198	0	3,328
SELECT MED HLDGS CORP	COM	81619Q105		29	844	SH		SOLE		0	0	844
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		74	1,894	SH		SOLE		0	0	1,894
IAC INC	COM NEW	44891N208		70	1,297	SH		SOLE		303	0	994
RED ROCK RESORTS INC	CL A	75700L108		301	5,527	SH		SOLE		0	0	5,527
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,200	112,897	SH		SOLE		2,843	0	110,054
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		476	1,285	SH		SOLE		67	0	1,218
GENERAL MTRS CO	COM	37045V100		2,582	57,583	SH		SOLE		2,455	0	55,128
ALLEGION PLC	ORD SHS	G0176J109		489	3,358	SH		SOLE		299	0	3,059
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		18,295	364,305	SH		SOLE		134	0	364,171
HALLADOR ENERGY COMPANY	COM	40609P105		78	8,227	SH		SOLE		822	0	7,405
URANIUM ENERGY CORP	COM	916896103		63	10,173	SH		SOLE		1,475	0	8,698
ISHARES INC	MSCI EMRG CHN	46434G764		166,653	2,727,097	SH		SOLE		1,090	0	2,726,007
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		4,368	92,579	SH		SOLE		0	0	92,579
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		3	82	SH		SOLE		0	0	82
ISHARES TR	MSCI EURO FL ETF	464289180		38	1,553	SH		SOLE		0	0	1,553
FULTON FINL CORP PA	COM	360271100		430	23,741	SH		SOLE		20	0	23,721
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		6,112	144,629	SH		SOLE		0	0	144,629
DENTSPLY SIRONA INC	COM	24906P109		199	7,337	SH		SOLE		6	0	7,331
AVANOS MED INC	COM	05350V106		33	1,358	SH		SOLE		49	0	1,309
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		12	156	SH		SOLE		0	0	156
AMERICAN INTL GROUP INC	COM NEW	026874784		1,445	19,739	SH		SOLE		925	0	18,814
AIRSHIP AI HLDGS INC	COM	008940108		0	37	SH		SOLE		0	0	37
REDWOOD TRUST INC	COM	758075402		11	1,463	SH		SOLE		100	0	1,363
NATURAL GROCERS BY VITAMIN C	COM	63888U108		12	389	SH		SOLE		2	0	387
NEOGENOMICS INC	COM NEW	64049M209		62	4,202	SH		SOLE		505	0	3,697
MAGNA INTL INC	COM	559222401		38	926	SH		SOLE		100	0	826
REPAY HLDGS CORP	COM CL A	76029L100		425	52,075	SH		SOLE		51,284	0	791
PRIMORIS SVCS CORP	COM	74164F103		87	1,506	SH		SOLE		0	0	1,506
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,646	32,955	SH		SOLE		1,716	0	31,239
ISHARES TR	MSCI USA ESG SLC	464288802		2,706	22,485	SH		SOLE		0	0	22,485
SOUTHWEST AIRLS CO	COM	844741108		549	18,538	SH		SOLE		545	0	17,993
DBX ETF TR	XTRACKERS RUSSEL	233051481		97	1,778	SH		SOLE		0	0	1,778
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		83	9,162	SH		SOLE		0	0	9,162
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,416	5,954	SH		SOLE		251	0	5,703
AMPLIFY ENERGY CORP NEW	COM	03212B103		11	1,633	SH		SOLE		201	0	1,432
HIPPO HLDGS INC	COM NEW	433539202		4	253	SH		SOLE		2	0	251
ADDUS HOMECARE CORP	COM	006739106		33	247	SH		SOLE		18	0	229
UNITED STS OIL FD LP	UNITS	91232N207		179	2,558	SH		SOLE		0	0	2,558
AMERICAN CENTY ETF TR	US EQT ETF	025072885		3,513	36,916	SH		SOLE		0	0	36,916
SUPER MICRO COMPUTER INC	COM	86800U104		1,155	2,773	SH		SOLE		53	0	2,720
FLOWSERVE CORP	COM	34354P105		1,805	34,910	SH		SOLE		4,109	0	30,801
VANECK BITCOIN ETF	SH BEN INT	92189K105		9	124	SH		SOLE		124	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		14	996	SH		SOLE		0	0	996
NUCOR CORP	COM	670346105		3,985	26,508	SH		SOLE		417	0	26,091
TERNS PHARMACEUTICALS INC	COM	880881107		0	24	SH		SOLE		0	0	24
SOBR SAFE INC	COM NEW	833592207		0	500	SH		SOLE		0	0	500
ALAMOS GOLD INC NEW	COM CL A	011532108		62	3,115	SH		SOLE		0	0	3,115
VANGUARD WORLD FD	INF TECH ETF	92204A702		4,038	6,885	SH		SOLE		72	0	6,813
BANCO SANTANDER S.A.	ADR	05964H105		172	33,735	SH		SOLE		2,157	0	31,578
MSA SAFETY INC	COM	553498106		281	1,584	SH		SOLE		66	0	1,518
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		6	140	SH		SOLE		0	0	140
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		33	1,160	SH		SOLE		0	0	1,160
HIREQUEST INC	COM	433535101		1	72	SH		SOLE		9	0	63
FIBROGEN INC	COM	31572Q808		0	650	SH		SOLE		0	0	650
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		203	1,968	SH		SOLE		0	0	1,968
KOHLS CORP	COM	500255104		280	13,286	SH		SOLE		470	0	12,816
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		364	1,762	SH		SOLE		0	0	1,762
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		16	1,417	SH		SOLE		25	0	1,392
PAGERDUTY INC	COM	69553P100		228	12,308	SH		SOLE		0	0	12,308
OCEANFIRST FINL CORP	COM	675234108		402	21,639	SH		SOLE		798	0	20,841
TILE SHOP HLDGS INC	COM	88677Q109		2	286	SH		SOLE		0	0	286
SPDR S&P 500 ETF TR	TR UNIT	78462F103		34	1,200	SH	Put	SOLE		0	0	1,200
FIRST COMWLTH FINL CORP PA	COM	319829107		66	3,830	SH		SOLE		46	0	3,784
FIRST ADVANTAGE CORP NEW	COM	31846B108		4	197	SH		SOLE		0	0	197
GLADSTONE LD CORP	COM	376549101		11	809	SH		SOLE		0	0	809
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		140	1,006	SH		SOLE		17	0	989
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		636	18,675	SH		SOLE		0	0	18,675
SCRIPPS E W CO OHIO	CL A NEW	811054402		38	16,735	SH		SOLE		1,008	0	15,727
GOLDMAN SACHS BDC INC	SHS	38147U107		45	3,250	SH		SOLE		0	0	3,250
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		2,833	67,865	SH		SOLE		0	0	67,865
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		7,412	314,873	SH		SOLE		0	0	314,873
THE TRADE DESK INC	COM CL A	88339J105		2,143	19,548	SH		SOLE		857	0	18,691
RED VIOLET INC	COM	75704L104		3	97	SH		SOLE		1	0	96
WHIRLPOOL CORP	COM	963320106		707	6,605	SH		SOLE		302	0	6,303
ISHARES TR	ESG AWRE 1 5 YR	46435G243		6,394	254,123	SH		SOLE		0	0	254,123
UTZ BRANDS INC	COM CL A	918090101		16	890	SH		SOLE		0	0	890
ARAMARK	COM	03852U106		71	1,822	SH		SOLE		87	0	1,735
JOYY INC	ADS REPSTG COM A	46591M109		7	201	SH		SOLE		0	0	201
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		160	3,926	SH		SOLE		0	0	3,926
OPTEX SYS HLDGS INC	COM NEW	68384X209		1	100	SH		SOLE		100	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		719	11,687	SH		SOLE		0	0	11,687
PRUDENTIAL FINL INC	COM	744320102		1,697	14,013	SH		SOLE		550	0	13,463
HF FOODS GROUP INC	COM	40417F109		1	234	SH		SOLE		43	0	191
BELLRING BRANDS INC	COMMON STOCK	07831C103		238	3,927	SH		SOLE		28	0	3,899
WISDOMTREE TR	YIELD ENHANCD US	97717X511		50,712	1,134,248	SH		SOLE		0	0	1,134,248
VERISK ANALYTICS INC	COM	92345Y106		1,263	4,712	SH		SOLE		105	0	4,607
DIGIMARC CORP NEW	COM	25381B101		0	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		302	4,153	SH		SOLE		28	0	4,125
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834		166	3,090	SH		SOLE		0	0	3,090
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		336	3,048	SH		SOLE		959	0	2,089
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		4,090	109,524	SH		SOLE		10,879	0	98,645
SPDR SER TR	S&P 400 MDCP VAL	78464A839		10,196	128,319	SH		SOLE		36	0	128,283
HERSHEY CO	COM	427866108		1,542	8,040	SH		SOLE		923	0	7,117
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		0	5	SH		SOLE		0	0	5
NORDSON CORP	COM	655663102		1,431	5,448	SH		SOLE		85	0	5,363
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		65	1,192	SH		SOLE		0	0	1,192
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		23,422	486,850	SH		SOLE		0	0	486,850
NASDAQ INC	COM	631103108		917	12,563	SH		SOLE		773	0	11,790
RAYONIER ADVANCED MATLS INC	COM	75508B104		53	6,228	SH		SOLE		748	0	5,480
NOVA LTD	COM	M7516K103		21	100	SH		SOLE		0	0	100
SANGAMO THERAPEUTICS INC	COM	800677106		1	1,271	SH		SOLE		0	0	1,271
TUCOWS INC	COM NEW	898697206		4	184	SH		SOLE		0	0	184
PTC THERAPEUTICS INC	COM	69366J200		100	2,687	SH		SOLE		117	0	2,570
ASTERA LABS INC	COM	04626A103		13	257	SH		SOLE		49	0	208
CARVANA CO	CL A	146869102		473	2,717	SH		SOLE		142	0	2,575
BRIGHTVIEW HLDGS INC	COM	10948C107		22	1,413	SH		SOLE		139	0	1,274
T-MOBILE US INC	COM	872590104		10,657	51,641	SH		SOLE		1,005	0	50,636
HOPE BANCORP INC	COM	43940T109		114	9,109	SH		SOLE		71	0	9,038
ISHARES TR	NATIONAL MUN ETF	464288414		86,074	792,357	SH		SOLE		1,102	0	791,254
ETF SER SOLUTIONS	US GLB JETS	26922A842		118	5,696	SH		SOLE		0	0	5,696
DUCOMMUN INC DEL	COM	264147109		24	363	SH		SOLE		24	0	339
PHREESIA INC	COM	71944F106		6	278	SH		SOLE		59	0	219
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		66	2,887	SH		SOLE		0	0	2,887
MIDLAND STATES BANCORP INC	COM	597742105		51	2,291	SH		SOLE		47	0	2,244
REGAL REXNORD CORPORATION	COM	758750103		140	842	SH		SOLE		98	0	744
VIKING THERAPEUTICS INC	COM	92686J106		129	2,036	SH		SOLE		439	0	1,597
TANGER INC	COM	875465106		60	1,802	SH		SOLE		0	0	1,802
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		41	10,662	SH		SOLE		996	0	9,666
THREDUP INC	CL A	88556E102		1	659	SH		SOLE		167	0	492
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		30	1,413	SH		SOLE		104	0	1,309
MORGAN STANLEY	COM NEW	617446448		14,306	137,240	SH		SOLE		2,151	0	135,089
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		8	749	SH		SOLE		0	0	749
TC ENERGY CORP	COM	87807B107		129	2,723	SH		SOLE		256	0	2,467
ECHOSTAR CORP	CL A	278768106		46	1,855	SH		SOLE		782	0	1,073
MANNKIND CORP	COM NEW	56400P706		6	969	SH		SOLE		3	0	966
BUMBLE INC	COM CL A	12047B105		12	1,928	SH		SOLE		528	0	1,400
KORRO BIO INC	COM	500946108		0	3	SH		SOLE		0	0	3