0001104659-24-085316.txt : 20240802 0001104659-24-085316.hdr.sgml : 20240802 20240802145445 ACCESSION NUMBER: 0001104659-24-085316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Larson Financial Group LLC CENTRAL INDEX KEY: 0001731061 ORGANIZATION NAME: IRS NUMBER: 204773945 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18440 FILM NUMBER: 241170325 BUSINESS ADDRESS: STREET 1: 100 N BROADWAY STREET 2: SUITE 1700 CITY: ST LOUIS STATE: MO ZIP: 63102 BUSINESS PHONE: 314-438-2083 MAIL ADDRESS: STREET 1: 100 N BROADWAY STREET 2: SUITE 1700 CITY: ST LOUIS STATE: MO ZIP: 63102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731061 XXXXXXXX 06-30-2024 06-30-2024 false Larson Financial Group LLC

100 N Broadway Suite 1700 St Louis MO 63102

13F HOLDINGS REPORT 028-18440 000140599 801-71543 N R. Scott Miller 314-787-7141 /s/ R. Scott Miller St. Louis MO 08-01-2024 0 2433 1466914524 INFORMATION TABLE 2 infotable.xml SIMPSON MFG INC COM 829073105 18257 108 SH SOLE 0 0 108 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 17609 620 SH SOLE 0 0 620 VERMILION ENERGY INC COM 923725105 48048 4364 SH SOLE 0 0 4364 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1601 156 SH SOLE 0 0 156 CENTENE CORP DEL COM 15135B101 53239 803 SH SOLE 0 0 803 AVNET INC COM 053807103 19723 383 SH SOLE 0 0 383 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 65629 2035 SH SOLE 0 0 2035 PURE STORAGE INC CL A 74624M102 27739 432 SH SOLE 0 0 432 SSR MINING IN COM 784730103 1771 392 SH SOLE 0 0 392 COREBRIDGE FINL INC COM 21871X109 1543 53 SH SOLE 0 0 53 PHINIA INC COMMON STOCK 71880K101 3227 82 SH SOLE 0 0 82 MGE ENERGY INC COM 55277P104 299 4 SH SOLE 0 0 4 ASHLAND INC COM 044186104 189 2 SH SOLE 0 0 2 AXOS FINANCIAL INC COM 05465C100 400 7 SH SOLE 0 0 7 FIRST TR MORNINGSTAR DIVID L SHS 336917109 794747 20953 SH SOLE 0 0 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169698 SH SOLE 0 0 169698 THERMO FISHER SCIENTIFIC INC COM 883556102 2522051 4561 SH SOLE 0 0 4561 ARM HOLDINGS PLC SPONSORED ADS 042068205 47450 290 SH SOLE 0 0 290 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 52667 8268 SH SOLE 0 0 8268 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6383 476 SH SOLE 0 0 476 CELANESE CORP DEL COM 150870103 2390 18 SH SOLE 0 0 18 PARKER-HANNIFIN CORP COM 701094104 3581004 7080 SH SOLE 0 0 7080 CHEVRON CORP NEW COM 166764100 1325103 8471 SH SOLE 0 0 8471 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 31 10 SH SOLE 0 0 10 PROSHARES TR PSHS ULTRUSS2000 74347R842 59568 1600 SH SOLE 0 0 1600 UNITED STS BRENT OIL FD LP UNIT 91167Q100 322 10 SH SOLE 0 0 10 ANTERO RESOURCES CORP COM 03674X106 288612 8845 SH SOLE 0 0 8845 RESIDEO TECHNOLOGIES INC COM 76118Y104 5027 257 SH SOLE 0 0 257 SCHWAB STRATEGIC TR LONG TERM US 808524680 26047 794 SH SOLE 0 0 794 VISTA OUTDOOR INC COM 928377100 2939373 78071 SH SOLE 0 0 78071 TEXAS ROADHOUSE INC COM 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0 0 36 STRYKER CORPORATION COM 863667101 3225904 9481 SH SOLE 0 0 9481 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 11094 246 SH SOLE 0 0 246 BUNGE GLOBAL SA COM SHS H11356104 5050 47 SH SOLE 0 0 47 HANOVER INS GROUP INC COM 410867105 376 3 SH SOLE 0 0 3 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1403458 28399 SH SOLE 0 0 28399 STEWART INFORMATION SVCS COR COM 860372101 186 3 SH SOLE 0 0 3 ESCO TECHNOLOGIES INC COM 296315104 631 6 SH SOLE 0 0 6 VISTRA CORP COM 92840M102 22144 258 SH SOLE 0 0 258 CHARTER COMMUNICATIONS INC N CL A 16119P108 5082 17 SH SOLE 0 0 17 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 224810 9895 SH SOLE 0 0 9895 CENTURY CMNTYS INC COM 156504300 327 4 SH SOLE 0 0 4 WENDYS CO COM 95058W100 122 7 SH SOLE 0 0 7 ENSIGN GROUP INC COM 29358P101 990 8 SH SOLE 0 0 8 VANECK ETF TRUST GREEN BOND ETF 92189F171 70905 3000 SH SOLE 0 0 3000 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 26219 320 SH SOLE 0 0 320 ELASTIC N V ORD SHS N14506104 114 1 SH 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464287671 11748 92 SH SOLE 0 0 92 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 18621 583 SH SOLE 0 0 583 ASTRANA HEALTH INC COM NEW 03763A207 3691 91 SH SOLE 0 0 91 WELLS FARGO CO NEW COM 949746101 298840 5032 SH SOLE 0 0 5032 KEYCORP COM 493267108 14369 1011 SH SOLE 0 0 1011 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 453900 22196 SH SOLE 0 0 22196 ISHARES TR EAFE GRWTH ETF 464288885 1277015 12483 SH SOLE 58 0 12425 UNITED NAT FOODS INC COM 911163103 105 8 SH SOLE 0 0 8 TENET HEALTHCARE CORP COM NEW 88033G407 133 1 SH SOLE 0 0 1 CARNIVAL CORP UNIT 99/99/9999 143658300 100242 5355 SH SOLE 0 0 5355 EXXON MOBIL CORP COM 30231G102 1423064 12362 SH SOLE 0 0 12362 PROSHARES TR ULTRAPRO QQQ 74347X831 176163 2386 SH SOLE 0 0 2386 SUPERNUS PHARMACEUTICALS INC COM 868459108 134 5 SH SOLE 0 0 5 NUVEEN MUN VALUE FD INC COM 670928100 3884 450 SH SOLE 0 0 450 NEW FORTRESS ENERGY INC COM CL A 644393100 44 2 SH SOLE 0 0 2 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 5 1 SH SOLE 0 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TECHNOLOGIES INC COM CL A 550424105 398 267 SH SOLE 0 0 267 BUILDERS FIRSTSOURCE INC COM 12008R107 221871 1603 SH SOLE 0 0 1603 STANDARD LITHIUM LTD COM 853606101 500 400 SH SOLE 0 0 400 ONE GAS INC COM 68235P108 1885 30 SH SOLE 0 0 30 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 211926 3274 SH SOLE 0 0 3274 PERION NETWORK LTD SHS NEW M78673114 1227 147 SH SOLE 0 0 147 CERENCE INC COM 156727109 17 6 SH SOLE 0 0 6 NICE LTD SPONSORED ADR 653656108 4815 28 SH SOLE 0 0 28 WILLIAMS SONOMA INC COM 969904101 261238 925 SH SOLE 0 0 925 INNOVATIVE INDL PPTYS INC COM 45781V101 36849 337 SH SOLE 0 0 337 LOUISIANA PAC CORP COM 546347105 83169 1010 SH SOLE 0 0 1010 PRIVIA HEALTH GROUP INC COM 74276R102 17 1 SH SOLE 0 0 1 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 106725 3021 SH SOLE 0 0 3021 ENERGY FUELS INC COM NEW 292671708 3030 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 46266 2200 SH SOLE 0 0 2200 BCE INC COM NEW 05534B760 6118 189 SH SOLE 0 0 189 BRIDGEBIO 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SH SOLE 0 0 6533 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 14182 123 SH SOLE 0 0 123 HUNTINGTON INGALLS INDS INC COM 446413106 101488 412 SH SOLE 0 0 412 KB HOME COM 48666K109 70 1 SH SOLE 0 0 1 WESTERN UN CO COM 959802109 18391 1505 SH SOLE 0 0 1505 TOYOTA MOTOR CORP ADS 892331307 1435 7 SH SOLE 0 0 7 PITNEY BOWES INC COM 724479100 183 36 SH SOLE 0 0 36 APPTECH PMTS CORP COM 03834B309 1457 1550 SH SOLE 0 0 1550 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19463 63 SH SOLE 0 0 63 ENCORE ENERGY CORP COM NEW 29259W700 102672 26059 SH SOLE 0 0 26059 1STDIBS COM INC COM 320551104 1347 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 135266 2911 SH SOLE 0 0 2911 ZILLOW GROUP INC CL A 98954M101 9008 200 SH SOLE 0 0 200 PROGRESS SOFTWARE CORP COM 743312100 326 6 SH SOLE 0 0 6 BRADY CORP CL A 104674106 66 1 SH SOLE 0 0 1 TENNANT CO COM 880345103 197 2 SH SOLE 0 0 2 APPLIED OPTOELECTRONICS INC COM 03823U102 20128 2428 SH SOLE 0 0 2428 WEYERHAEUSER CO MTN BE COM NEW 962166104 1254242 44179 SH SOLE 0 0 44179 VALE S A SPONSORED ADS 91912E105 90712 8121 SH SOLE 0 0 8121 ABERCROMBIE & FITCH CO CL A 002896207 18851 106 SH SOLE 0 0 106 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 22883 546 SH SOLE 0 0 546 INGREDION INC COM 457187102 8603 75 SH SOLE 0 0 75 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 131017 3925 SH SOLE 0 0 3925 BANK HAWAII CORP COM 062540109 343 6 SH SOLE 0 0 6 CROSS TIMBERS RTY TR TR UNIT 22757R109 8078 750 SH SOLE 0 0 750 ISHARES TR MSCI CHINA ETF 46429B671 4639 110 SH SOLE 0 0 110 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287322 947 SH SOLE 0 0 947 DIAMONDROCK HOSPITALITY CO COM 252784301 439 52 SH SOLE 0 0 52 IRON MTN INC DEL COM 46284V101 38447 429 SH SOLE 0 0 429 TENABLE HLDGS INC COM 88025T102 4314 99 SH SOLE 0 0 99 WHEATON PRECIOUS METALS CORP COM 962879102 80210 1530 SH SOLE 0 0 1530 2SEVENTY BIO INC COMMON STOCK 901384107 2687 698 SH SOLE 0 0 698 COCA COLA CO COM 191216100 1503720 23625 SH SOLE 0 0 23625 INNOVATOR ETFS TRUST US EQTY 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COM 911363109 194019 300 SH SOLE 0 0 300 MOELIS & CO CL A 60786M105 227 4 SH SOLE 0 0 4 AVERY DENNISON CORP COM 053611109 15419 71 SH SOLE 0 0 71 AMERICAN TOWER CORP NEW COM 03027X100 29600 152 SH SOLE 0 0 152 PG&E CORP COM 69331C108 11165 639 SH SOLE 0 0 639 VANECK ETF TRUST INFLATION ALLOCA 92189F130 2261 83 SH SOLE 0 0 83 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 53808 1643 SH SOLE 0 0 1643 PPG INDS INC COM 693506107 291876 2319 SH SOLE 0 0 2319 TYLER TECHNOLOGIES INC COM 902252105 112623 224 SH SOLE 0 0 224 DAVITA INC COM 23918K108 139 1 SH SOLE 0 0 1 OBSIDIAN ENERGY LTD COM 674482203 86229 11528 SH SOLE 0 0 11528 ISHARES INC MSCI JPN ETF NEW 46434G822 64210 941 SH SOLE 0 0 941 NV5 GLOBAL INC COM 62945V109 93 1 SH SOLE 0 0 1 UIPATH INC CL A 90364P105 3145 248 SH SOLE 0 0 248 VERTEX PHARMACEUTICALS INC COM 92532F100 160302 342 SH SOLE 0 0 342 SUN CTRY AIRLS HLDGS INC COM 866683105 5137 409 SH SOLE 0 0 409 ISHARES INC ESG AWR MSCI EM 46434G863 529535 15793 SH SOLE 0 0 15793 ISHARES TR MSCI EAFE MIN VL 46429B689 54297 783 SH SOLE 0 0 783 CUMMINS INC COM 231021106 676069 2441 SH SOLE 0 0 2441 PIPER SANDLER COMPANIES COM 724078100 460 2 SH SOLE 0 0 2 NUVEEN FLOATING RATE INCOME COM 67072T108 5121 592 SH SOLE 0 0 592 VERITEX HLDGS INC COM 923451108 211 10 SH SOLE 0 0 10 DENNYS CORP COM 24869P104 36 5 SH SOLE 0 0 5 STRIDE INC COM 86333M108 353 5 SH SOLE 0 0 5 ALLY FINL INC COM 02005N100 159 4 SH SOLE 0 0 4 VIRTUS INVT PARTNERS INC COM 92828Q109 452 2 SH SOLE 0 0 2 CHEWY INC CL A 16679L109 2043 75 SH SOLE 0 0 75 CHESAPEAKE ENERGY CORP COM 165167735 1397 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 31170 300 SH SOLE 0 0 300 EVERCORE INC CLASS A 29977A105 15424 74 SH SOLE 0 0 74 DARDEN RESTAURANTS INC COM 237194105 757 5 SH SOLE 0 0 5 MONDELEZ INTL INC CL A 609207105 100720 1539 SH SOLE 0 0 1539 BLUEBIRD BIO INC COM 09609G100 24 24 SH SOLE 0 0 24 ISHARES TR HIGH YLD SYSTM B 46435G250 25263 544 SH SOLE 0 0 544 CARRIER GLOBAL CORPORATION COM 14448C104 70565 1119 SH SOLE 0 0 1119 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 321728 3572 SH SOLE 0 0 3572 MARCUS & MILLICHAP INC COM 566324109 410 13 SH SOLE 0 0 13 ISHARES INC MSCI EMRG CHN 46434G764 128255 2166 SH SOLE 0 0 2166 MERCURY SYS INC COM 589378108 108 4 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1197168 10190 SH SOLE 0 0 10190 KRANESHARES TRUST CSI CHI INTERNET 500767306 182898 6769 SH SOLE 0 0 6769 UNITED AIRLS HLDGS INC COM 910047109 59900 1231 SH SOLE 0 0 1231 FRANKLIN RESOURCES INC COM 354613101 11220 502 SH SOLE 0 0 502 JABIL INC COM 466313103 183429 1686 SH SOLE 0 0 1686 NEW JERSEY RES CORP COM 646025106 470 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1889098 24294 SH SOLE 0 0 24294 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 12726 1537 SH SOLE 0 0 1537 VIATRIS INC COM 92556V106 17996 1693 SH SOLE 0 0 1693 PALO ALTO NETWORKS INC COM 697435105 8968 1700 SH Call SOLE 0 0 1700 MADISON SQUARE GRDN SPRT COR CL A 55825T103 376 2 SH SOLE 0 0 2 DIODES INC COM 254543101 216 3 SH SOLE 0 0 3 ISHARES TR SP SMCP600VL ETF 464287879 4586994 47157 SH SOLE 0 0 47157 VALERO ENERGY CORP COM 91913Y100 466545 2976 SH SOLE 0 0 2976 HORACE MANN EDUCATORS CORP N COM 440327104 98 3 SH SOLE 0 0 3 GLOBANT S A COM L44385109 11052 62 SH SOLE 0 0 62 DOXIMITY INC CL A 26622P107 15300 547 SH SOLE 0 0 547 VANGUARD WORLD FD MEGA GRWTH IND 921910816 141160 449 SH SOLE 0 0 449 BLACKROCK INC COM 09247X101 340440 432 SH SOLE 0 0 432 CEVA INC COM 157210105 405 21 SH SOLE 0 0 21 SPDR SER TR RUSSELL YIELD 78468R770 47243 455 SH SOLE 0 0 455 ISHARES TR CORE S&P US VLU 464287663 175056 1986 SH SOLE 0 0 1986 DORIAN LPG LTD SHS USD Y2106R110 294 7 SH SOLE 0 0 7 AMER STATES WTR CO COM 029899101 508 7 SH SOLE 0 0 7 PEARSON PLC SPONSORED ADR 705015105 774 62 SH SOLE 0 0 62 HILLMAN SOLUTIONS CORP COM 431636109 549 62 SH SOLE 0 0 62 PAPA JOHNS INTL INC COM 698813102 47 1 SH SOLE 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 77778 289 SH SOLE 0 0 289 CONAGRA BRANDS INC COM 205887102 9207 324 SH SOLE 0 0 324 VERTIV HOLDINGS CO COM CL A 92537N108 21816 252 SH SOLE 0 0 252 INTER PARFUMS INC COM 458334109 232 2 SH SOLE 0 0 2 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 226 4 SH SOLE 0 0 4 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8103 85 SH SOLE 0 0 85 WISDOMTREE TR BLMBG US BULL 97717W471 125129 4619 SH SOLE 0 0 4619 BANC OF CALIFORNIA INC COM 05990K106 217 17 SH SOLE 0 0 17 OMEGA HEALTHCARE INVS INC COM 681936100 6097 178 SH SOLE 0 0 178 VANGUARD INDEX FDS GROWTH ETF 922908736 915645 2448 SH SOLE 0 0 2448 VANGUARD WORLD FD ESG US CORP BD 921910691 6256 101 SH SOLE 0 0 101 LA Z BOY INC COM 505336107 336 9 SH SOLE 0 0 9 PIMCO ETF TR ACTIVE BD ETF 72201R775 143808 1579 SH SOLE 0 0 1579 DBX ETF TR XTRACK USD HIGH 233051432 11838 334 SH SOLE 0 0 334 MAXIMUS INC COM 577933104 134978 1575 SH SOLE 0 0 1575 ISHARES TR CORE MSCI PAC 46434V696 76341 1247 SH SOLE 0 0 1247 BIOGEN INC COM 09062X103 112665 486 SH SOLE 0 0 486 MILLICOM INTL CELLULAR S A COM STK L6388F110 491 20 SH SOLE 0 0 20 ALPHA METALLURGICAL RESOUR I COM 020764106 281 1 SH SOLE 0 0 1 VIASAT INC COM 92552V100 25 2 SH SOLE 0 0 2 SUMMIT HOTEL PPTYS INC COM 866082100 252 42 SH SOLE 0 0 42 LXP INDUSTRIAL TRUST COM 529043101 55 6 SH SOLE 0 0 6 MFS CHARTER INCOME TR SH BEN INT 552727109 11913 1900 SH SOLE 0 0 1900 CARETRUST REIT INC COM 14174T107 628 25 SH SOLE 0 0 25 NOBLE CORP PLC ORD SHS A G65431127 33354 747 SH SOLE 0 0 747 ALBEMARLE CORP COM 012653101 124273 1301 SH SOLE 0 0 1301 KBR INC COM 48242W106 32761 511 SH SOLE 0 0 511 MILLERKNOLL INC COM 600544100 291 11 SH SOLE 0 0 11 HOULIHAN LOKEY INC CL A 441593100 6608 49 SH SOLE 0 0 49 ADVANCED ENERGY INDS COM 007973100 109 1 SH SOLE 0 0 1 MGP INGREDIENTS INC NEW COM 55303J106 74 1 SH SOLE 0 0 1 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 18050 446 SH SOLE 0 0 446 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22755 290 SH SOLE 0 0 290 ISHARES TR USD GRN BOND ETF 46435U440 1987 43 SH SOLE 0 0 43 SPDR SER TR S&P 400 MDCP GRW 78464A821 2437874 29002 SH SOLE 0 0 29002 TRUIST FINL CORP COM 89832Q109 95340 2454 SH SOLE 0 0 2454 ARK ETF TR NEXT GNRTN INTER 00214Q401 14603 187 SH SOLE 0 0 187 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 1261 380 SH SOLE 0 0 380 IQIYI INC SPONSORED ADS 46267X108 184 50 SH SOLE 0 0 50 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7268089 116738 SH SOLE 483 0 116255 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22520488 759032 SH SOLE 1768 0 757264 MARCUS CORP DEL COM 566330106 631 55 SH SOLE 0 0 55 KNIFE RIVER CORP COMMON STOCK 498894104 18798 268 SH SOLE 0 0 268 EXACT SCIENCES CORP COM 30063P105 634 15 SH SOLE 0 0 15 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1334961 15413 SH SOLE 0 0 15413 TREEHOUSE FOODS INC COM 89469A104 183 5 SH SOLE 0 0 5 LEMONADE INC COM 52567D107 1073 65 SH SOLE 0 0 65 CARLYLE GROUP INC COM 14316J108 86523 2155 SH SOLE 0 0 2155 INTELLIA THERAPEUTICS INC COM 45826J105 4476 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1348367 24628 SH SOLE 0 0 24628 PROSHARES TR SHRT HGH YIELD 74347R131 47974 2832 SH SOLE 0 0 2832 KELLY SVCS INC CL A 488152208 64 3 SH SOLE 0 0 3 EVEREST GROUP LTD COM G3223R108 1905 5 SH SOLE 0 0 5 EURONET WORLDWIDE INC COM 298736109 828 8 SH SOLE 0 0 8 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4049 46 SH SOLE 0 0 46 DIAMONDBACK ENERGY INC COM 25278X109 3007474 15023 SH SOLE 0 0 15023 ALPS ETF TR SECTR DIV DOGS 00162Q858 205 4 SH SOLE 0 0 4 ENVIRI CORP COM 415864107 26 3 SH SOLE 0 0 3 MARSH & MCLENNAN COS INC COM 571748102 2340018 11105 SH SOLE 0 0 11105 ALPHABET INC CAP STK CL A 02079K305 3236668 17769 SH SOLE 0 0 17769 WORKDAY INC CL A 98138H101 93672 419 SH SOLE 0 0 419 FOUR CORNERS PPTY TR INC COM 35086T109 100 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 239729 1383 SH SOLE 0 0 1383 SPDR S&P 500 ETF TR TR UNIT 78462F103 9771221 17955 SH SOLE 0 0 17955 ISHARES TR 0-5YR HI YL CP 46434V407 18357 435 SH SOLE 0 0 435 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 131537 3493 SH SOLE 0 0 3493 TECHNIPFMC PLC COM G87110105 10303 394 SH SOLE 0 0 394 BANKUNITED INC COM 06652K103 263 9 SH SOLE 0 0 9 SILGAN HLDGS INC COM 827048109 15577 368 SH SOLE 0 0 368 SONOCO PRODS CO COM 835495102 609 12 SH SOLE 0 0 12 CATALYST PHARMACEUTICALS INC COM 14888U101 170 11 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 27388 2026 SH SOLE 0 0 2026 ETF SER SOLUTIONS US GLB JETS 26922A842 60981 3102 SH SOLE 0 0 3102 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 15479246 263029 SH SOLE 0 0 263029 FRONTDOOR INC COM 35905A109 68 2 SH SOLE 0 0 2 AXOGEN INC COM 05463X106 876 121 SH SOLE 0 0 121 QUIDELORTHO CORP COM 219798105 501090 15084 SH SOLE 0 0 15084 SOUTHWESTERN ENERGY CO COM 845467109 39512 5871 SH SOLE 0 0 5871 BLACKROCK INCOME TR INC COM NEW 09247F209 787 66 SH SOLE 0 0 66 ROBINHOOD MKTS INC COM CL A 770700102 17055 751 SH SOLE 0 0 751 STRATEGIC ED INC COM 86272C103 221 2 SH SOLE 0 0 2 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15001529 368136 SH SOLE 884 0 367251 GRAPHIC PACKAGING HLDG CO COM 388689101 79 3 SH SOLE 0 0 3 GENWORTH FINL INC COM SHS 37247D106 344 57 SH SOLE 0 0 57 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14572 177 SH SOLE 0 0 177 PUBLIC STORAGE OPER CO COM 74460D109 13873 48 SH SOLE 0 0 48 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 44032 1060 SH SOLE 0 0 1060 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3762 200 SH SOLE 0 0 200 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13374 562 SH SOLE 0 0 562 CHOICE HOTELS INTL INC COM 169905106 119 1 SH SOLE 0 0 1 COMERICA INC COM 200340107 255 5 SH SOLE 0 0 5 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 23812 587 SH SOLE 0 0 587 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 50241 408 SH SOLE 0 0 408 TEXAS INSTRS INC COM 882508104 407991 2097 SH SOLE 0 0 2097 QUANTUMSCAPE CORP COM CL A 74767V109 7134 1450 SH SOLE 0 0 1450 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1422 150 SH SOLE 0 0 150 GRACO INC COM 384109104 120119 1515 SH SOLE 0 0 1515 GLADSTONE LD CORP COM 376549101 8146 595 SH SOLE 0 0 595 ISHARES TR RUS 2000 GRW ETF 464287648 4159252 15843 SH SOLE 0 0 15843 JOHN BEAN TECHNOLOGIES CORP COM 477839104 95 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 8966996 310169 SH SOLE 841 0 309328 VIPER ENERGY INC CL A 927959106 78532 2093 SH SOLE 0 0 2093 ISHARES TR CORE S&P MCP ETF 464287507 101707 1738 SH SOLE 0 0 1738 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 117884 3870 SH SOLE 0 0 3870 INSULET CORP COM 45784P101 4843 24 SH SOLE 0 0 24 MISTER CAR WASH INC COM 60646V105 135 19 SH SOLE 0 0 19 EATON VANCE ENHANCED EQUITY COM 278277108 2189289 100518 SH SOLE 0 0 100518 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1336040 7319 SH SOLE 0 0 7319 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 2310 71 SH SOLE 0 0 71 FORWARD AIR CORP COM 349853101 95 5 SH SOLE 0 0 5 IONQ INC COM 46222L108 35 5 SH SOLE 0 0 5 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 20321 986 SH SOLE 0 0 986 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5088 101 SH SOLE 0 0 101 ROGERS CORP COM 775133101 121 1 SH SOLE 0 0 1 PIMCO ETF TR INTER MUN BD ACT 72201R866 4737 91 SH SOLE 0 0 91 CLEVELAND-CLIFFS INC NEW COM 185899101 40137 2608 SH SOLE 0 0 2608 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 314 128 SH SOLE 0 0 128 MICROCHIP TECHNOLOGY INC. COM 595017104 172478 1885 SH SOLE 0 0 1885 APTARGROUP INC COM 038336103 8449 60 SH SOLE 0 0 60 SCORPIO TANKERS INC SHS Y7542C130 15201 187 SH SOLE 0 0 187 CELSIUS HLDGS INC COM NEW 15118V207 4567 80 SH SOLE 0 0 80 MPLX LP COM UNIT REP LTD 55336V100 5242 123 SH SOLE 0 0 123 HIGHWOODS PPTYS INC COM 431284108 841 32 SH SOLE 0 0 32 AKAMAI TECHNOLOGIES INC COM 00971T101 33149 368 SH SOLE 0 0 368 FULGENT GENETICS INC COM 359664109 922 47 SH SOLE 0 0 47 SYNOPSYS INC COM 871607107 223148 375 SH SOLE 0 0 375 U HAUL HOLDING COMPANY COM 023586100 6173 100 SH SOLE 0 0 100 INARI MED INC COM 45332Y109 241 5 SH SOLE 0 0 5 FIRST TR S&P REIT INDEX FD COM 33734G108 53 2 SH SOLE 0 0 2 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5800 171 SH Call SOLE 0 0 171 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 35475 1337 SH SOLE 0 0 1337 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7489 297 SH SOLE 0 0 297 ENPRO INC COM 29355X107 437 3 SH SOLE 0 0 3 PAGERDUTY INC COM 69553P100 5045 220 SH SOLE 0 0 220 RAYONIER ADVANCED MATLS INC COM 75508B104 1268 233 SH SOLE 0 0 233 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 7280 200 SH SOLE 0 0 200 VANGUARD INDEX FDS VALUE ETF 922908744 1866156 11634 SH SOLE 0 0 11634 SCHLUMBERGER LTD COM STK 806857108 96879 2053 SH SOLE 0 0 2053 D R HORTON INC COM 23331A109 433148 3074 SH SOLE 0 0 3074 THOR INDS INC COM 885160101 280 3 SH SOLE 0 0 3 MATCH GROUP INC NEW COM 57667L107 577 19 SH SOLE 0 0 19 FLOOR & DECOR HLDGS INC CL A 339750101 99907 1005 SH SOLE 0 0 1005 SKILLZ INC COM CL A 83067L208 36 5 SH SOLE 0 0 5 WATSCO INC COM 942622200 14360 31 SH SOLE 0 0 31 SNDL INC COM 83307B101 3800 2000 SH SOLE 0 0 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20945 106 SH SOLE 0 0 106 BLACK HILLS CORP COM 092113109 8864 163 SH SOLE 0 0 163 WISDOMTREE TR EM LCL DEBT FD 97717X867 8767 333 SH SOLE 0 0 333 EPLUS INC COM 294268107 368 5 SH SOLE 0 0 5 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 199155 6035 SH SOLE 0 0 6035 BRUKER CORP COM 116794108 180148 2823 SH SOLE 0 0 2823 WESTERN ASSET GBL HIGH INC F COM 95766B109 16215 2300 SH SOLE 0 0 2300 VICOR CORP COM 925815102 33 1 SH SOLE 0 0 1 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 140651 4300 SH SOLE 0 0 4300 EXTRA SPACE STORAGE INC COM 30225T102 175228 1128 SH SOLE 0 0 1128 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 85352 4203 SH SOLE 0 0 4203 DELTA AIR LINES INC DEL COM NEW 247361702 252949 5332 SH SOLE 0 0 5332 JETBLUE AWYS CORP COM 477143101 2868 471 SH SOLE 0 0 471 B. RILEY FINANCIAL INC COM 05580M108 53 3 SH SOLE 0 0 3 DUKE ENERGY CORP NEW COM NEW 26441C204 234902 2344 SH SOLE 0 0 2344 WEST FRASER TIMBER CO LTD COM 952845105 307 4 SH SOLE 0 0 4 WIX COM LTD SHS M98068105 15907 100 SH SOLE 0 0 100 NU SKIN ENTERPRISES INC CL A 67018T105 158 15 SH SOLE 0 0 15 READY CAPITAL CORP COM 75574U101 462 57 SH SOLE 0 0 57 DOUBLELINE INCOME SOLUTIONS COM 258622109 36302 2900 SH SOLE 0 0 2900 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 320 3 SH SOLE 0 0 3 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 354968 8428 SH SOLE 0 0 8428 AMARIN CORP PLC SPONS ADR NEW 023111206 7874 11445 SH SOLE 0 0 11445 MCDONALDS CORP COM 580135101 5090023 19973 SH SOLE 0 0 19973 ROSS STORES INC COM 778296103 1471 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 1042665 7043 SH SOLE 0 0 7043 ISHARES TR MSCI INDIA ETF 46429B598 8534 153 SH SOLE 0 0 153 CME GROUP INC COM 12572Q105 53426 272 SH SOLE 0 0 272 DAYFORCE INC COM 15677J108 50 1 SH SOLE 0 0 1 CALIFORNIA WTR SVC GROUP COM 130788102 20897 431 SH SOLE 0 0 431 WILLIAMS COS INC COM 969457100 2468627 58085 SH SOLE 0 0 58085 SALLY BEAUTY HLDGS INC COM 79546E104 193 18 SH SOLE 0 0 18 VIEMED HEALTHCARE INC COM 92663R105 17030 2600 SH SOLE 0 0 2600 SHUTTERSTOCK INC COM 825690100 155 4 SH SOLE 0 0 4 WISDOMTREE TR INTRST RATE HDGE 97717W380 5101 229 SH SOLE 0 0 229 MOLSON COORS BEVERAGE CO CL B 60871R209 1067 21 SH SOLE 0 0 21 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5269 264 SH SOLE 0 0 264 INTERNATIONAL PAPER CO COM 460146103 5178 120 SH SOLE 0 0 120 BLACKROCK MUNIASSETS FD INC COM 09254J102 13020 1122 SH SOLE 0 0 1122 CROWN CASTLE INC COM 22822V101 21384 219 SH SOLE 0 0 219 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 704242 15032 SH SOLE 0 0 15032 MATSON INC COM 57686G105 786 6 SH SOLE 0 0 6 TWILIO INC CL A 90138F102 4942 87 SH SOLE 0 0 87 TRIUMPH FINANCIAL INC COM 89679E300 164 2 SH SOLE 0 0 2 DECKERS OUTDOOR CORP COM 243537107 272962 282 SH SOLE 0 0 282 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 50499 693 SH SOLE 0 0 693 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2819 355 SH SOLE 0 0 355 SONY GROUP CORP SPONSORED ADR 835699307 1541 18 SH SOLE 0 0 18 MEDIFAST INC COM 58470H101 65 3 SH SOLE 0 0 3 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 84 1 SH SOLE 0 0 1 PACER FDS TR DATA AND INFRAST 69374H741 5222 191 SH SOLE 0 0 191 SPDR SER TR NUVEEN BLOOMBERG 78464A284 274110 10775 SH SOLE 0 0 10775 UBER TECHNOLOGIES INC COM 90353T100 172833 2378 SH SOLE 0 0 2378 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 33009 1132 SH SOLE 0 0 1132 GILEAD SCIENCES INC COM 375558103 299869 4371 SH SOLE 0 0 4371 KKR REAL ESTATE FIN TR INC COM 48251K100 6788 750 SH SOLE 0 0 750 FERRARI N V COM N3167Y103 6942 17 SH SOLE 0 0 17 ALLEGIANT TRAVEL CO COM 01748X102 653 13 SH SOLE 0 0 13 ISHARES TR ESG SCRD S&P MID 46436E551 65906 1666 SH SOLE 0 0 1666 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 5936 186 SH SOLE 0 0 186 PATHWARD FINANCIAL INC COM 59100U108 113 2 SH SOLE 0 0 2 GOOSEHEAD INS INC COM CL A 38267D109 57 1 SH SOLE 0 0 1 ITRON INC COM 465741106 693 7 SH SOLE 0 0 7 NIKE INC CL B 654106103 386734 5131 SH SOLE 0 0 5131 EMERSON ELEC CO COM 291011104 456962 4148 SH SOLE 0 0 4148 THE CIGNA GROUP COM 125523100 55056 167 SH SOLE 0 0 167 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 111780 2231 SH SOLE 0 0 2231 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 60313 1250 SH SOLE 0 0 1250 SBA COMMUNICATIONS CORP NEW CL A 78410G104 196 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 1740430 10553 SH SOLE 0 0 10553 CONSOLIDATED EDISON INC COM 209115104 13389 150 SH SOLE 0 0 150 SHAKE SHACK INC CL A 819047101 3415140 37946 SH SOLE 0 0 37946 WISDOMTREE TR US HIGH DIVIDEND 97717W208 32190 381 SH SOLE 0 0 381 BAKER HUGHES COMPANY CL A 05722G100 8010 228 SH SOLE 0 0 228 CIRRUS LOGIC INC COM 172755100 20553 161 SH SOLE 0 0 161 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53533 2849 SH SOLE 0 0 2849 MANHATTAN ASSOCIATES INC COM 562750109 5161409 20924 SH SOLE 0 0 20924 DRAFTKINGS INC NEW COM CL A 26142V105 67752 1775 SH SOLE 0 0 1775 ORGANON & CO COMMON STOCK 68622V106 11568 559 SH SOLE 0 0 559 FLEXSHARES TR INTL QLTDV DEF 33939L811 21462 988 SH SOLE 0 0 988 DOMINOS PIZZA INC COM 25754A201 342183 663 SH SOLE 0 0 663 ISHARES TR ISHARES BIOTECH 464287556 218322 1591 SH SOLE 0 0 1591 BARINGS BDC INC COM 06759L103 71406 7339 SH SOLE 0 0 7339 UPSTART HLDGS INC COM 91680M107 6015 255 SH SOLE 0 0 255 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 135425 2291 SH SOLE 0 0 2291 SERES THERAPEUTICS INC COM 81750R102 170 235 SH SOLE 0 0 235 ALCON AG ORD SHS H01301128 4365 49 SH SOLE 0 0 49 BOSTON SCIENTIFIC CORP COM 101137107 3550161 46100 SH SOLE 0 0 46100 DESKTOP METAL INC COM CL A 25058X303 120 29 SH SOLE 0 0 29 ISHARES TR MORNINGSTAR VALU 464288109 1002 13 SH SOLE 0 0 13 ISHARES TR ESG AWR MSCI USA 46435G425 159048 1333 SH SOLE 0 0 1333 GRAIL INC COM 384747101 138 9 SH SOLE 0 0 9 JOHNSON & JOHNSON COM 478160104 2377401 16266 SH SOLE 0 0 16266 NUVEEN MUN CR OPPORTUNITIES COM 670663103 12395 1124 SH SOLE 0 0 1124 FOX CORP CL A COM 35137L105 69 2 SH SOLE 0 0 2 INSIGHT ACQUISITION CORP COM CL A 45784L100 1127 100 SH SOLE 0 0 100 PIMCO ETF TR MULTISECTOR BD 72201R585 8718 340 SH SOLE 0 0 340 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 1091 24 SH SOLE 0 0 24 PACER FDS TR PACER US SMALL 69374H857 43560 1000 SH SOLE 0 0 1000 ISHARES TR RUS 1000 VAL ETF 464287598 1456601 8349 SH SOLE 0 0 8349 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 77313 3689 SH SOLE 0 0 3689 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 19638 348 SH SOLE 0 0 348 ISHARES GOLD TR ISHARES NEW 464285204 365058 8310 SH SOLE 0 0 8310 HEARTLAND FINL USA INC COM 42234Q102 19114 430 SH SOLE 0 0 430 MADDEN STEVEN LTD COM 556269108 5164 122 SH SOLE 0 0 122 ISHARES TR CORE S&P SCP ETF 464287804 1490542 13975 SH SOLE 0 0 13975 TOPBUILD CORP COM 89055F103 18878 49 SH SOLE 0 0 49 WORTHINGTON STL INC COM SHS 982104101 100 3 SH SOLE 0 0 3 LEGGETT & PLATT INC COM 524660107 1261 110 SH SOLE 0 0 110 DONALDSON INC COM 257651109 286 4 SH SOLE 0 0 4 CONSTELLATION BRANDS INC CL A 21036P108 20247 79 SH SOLE 0 0 79 CABOT CORP COM 127055101 92 1 SH SOLE 0 0 1 ISHARES TR EAFE VALUE ETF 464288877 34525205 650928 SH SOLE 5201 0 645727 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 76 2 SH SOLE 0 0 2 AAR CORP COM 000361105 291 4 SH SOLE 0 0 4 PROSHARES TR PSHS ULT S&P 500 74347R107 206500 2500 SH SOLE 0 0 2500 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 340793 6771 SH SOLE 0 0 6771 HALLIBURTON CO COM 406216101 1957483 57948 SH SOLE 0 0 57948 BANK NEW YORK MELLON CORP COM 064058100 115887 1935 SH SOLE 0 0 1935 FIRST BANCORP P R COM NEW 318672706 457 25 SH SOLE 0 0 25 JBG SMITH PPTYS COM 46590V100 76 5 SH SOLE 0 0 5 EQUITY LIFESTYLE PPTYS INC COM 29472R108 65 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 79089 6539 SH SOLE 0 0 6539 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 7382 190 SH SOLE 0 0 190 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 381 10 SH SOLE 0 0 10 NEXTERA ENERGY INC COM 65339F101 506343 7151 SH SOLE 0 0 7151 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 54 12 SH SOLE 0 0 12 SPRINKLR INC CL A 85208T107 48 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11018 107 SH SOLE 0 0 107 MARATHON DIGITAL HOLDINGS IN COM 565788106 16972 855 SH SOLE 0 0 855 CAPITOL FED FINL INC COM 14057J101 55 10 SH SOLE 0 0 10 WISDOMTREE TR YIELD ENHANCED 97717Y808 258 6 SH SOLE 0 0 6 E L F BEAUTY INC COM 26856L103 1475 7 SH SOLE 0 0 7 OMNICELL COM COM 68213N109 135 5 SH SOLE 0 0 5 ISHARES TR S&P MC 400VL ETF 464287705 66916 590 SH SOLE 0 0 590 PROSHARES TR SHORT S&P 500 NE 74347B425 12425 1089 SH SOLE 0 0 1089 ENTEGRIS INC COM 29362U104 948 7 SH SOLE 0 0 7 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5409962 86091 SH SOLE 0 0 86091 BENCHMARK ELECTRS INC COM 08160H101 276 7 SH SOLE 0 0 7 NEW YORK TIMES CO CL A 650111107 102 2 SH SOLE 0 0 2 RINGCENTRAL INC CL A 76680R206 8460 300 SH SOLE 0 0 300 INNOVIVA INC COM 45781M101 164 10 SH SOLE 0 0 10 CANADIAN PACIFIC KANSAS CITY COM 13646K108 164388 2088 SH SOLE 0 0 2088 SPDR SER TR S&P BIOTECH 78464A870 3894 42 SH SOLE 0 0 42 NUVEEN REAL ASSET INCOME & G COM 67074Y105 12946 1064 SH SOLE 0 0 1064 TRAVELERS COMPANIES INC COM 89417E109 153743 756 SH SOLE 0 0 756 TWIST BIOSCIENCE CORP COM 90184D100 12320 250 SH SOLE 0 0 250 ISHARES TR CORE INTL AGGR 46435G672 601668 12053 SH SOLE 0 0 12053 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 699 17 SH SOLE 0 0 17 BLACKSTONE INC COM 09260D107 420193 3394 SH SOLE 0 0 3394 BLACKROCK ENHANCED GLOBAL DI COM 092501105 6313 595 SH SOLE 0 0 595 ENHABIT INC COM 29332G102 80 9 SH SOLE 0 0 9 ULTA BEAUTY INC COM 90384S303 49005 127 SH SOLE 0 0 127 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3379307 209245 SH SOLE 0 0 209245 ATMOS ENERGY CORP COM 049560105 183967 1577 SH SOLE 0 0 1577 NORTHROP GRUMMAN CORP COM 666807102 90685 208 SH SOLE 0 0 208 THE ODP CORP COM 88337F105 196 5 SH SOLE 0 0 5 TORTOISE ENERGY INFRA CORP COM 89147L886 6730 193 SH SOLE 0 0 193 ISHARES TR CORE S&P500 ETF 464287200 5076085 9276 SH SOLE 0 0 9276 ARCOSA INC COM 039653100 417 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21110557 84398 SH SOLE 19 0 84379 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 467156 6100 SH SOLE 0 0 6100 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 120870 1231 SH SOLE 0 0 1231 WAFD INC COM 938824109 14547 509 SH SOLE 0 0 509 DOLLAR TREE INC COM 256746108 3310 31 SH SOLE 0 0 31 PROSHARES TR K1 FRE CRD OIL 74347G804 51278 1061 SH SOLE 0 0 1061 AURORA MOBILE LTD SPON ADS 051857209 2624 911 SH SOLE 0 0 911 BLACKROCK MUNIVEST FD INC COM 09253R105 10755 1500 SH SOLE 0 0 1500 HASBRO INC COM 418056107 138060 2360 SH SOLE 0 0 2360 GENERAL DYNAMICS CORP COM 369550108 212726 733 SH SOLE 0 0 733 CLOUDFLARE INC CL A COM 18915M107 1325 16 SH SOLE 0 0 16 VANGUARD WORLD FD CONSUM STP ETF 92204A207 84270 415 SH SOLE 0 0 415 CATALENT INC COM 148806102 56 1 SH SOLE 0 0 1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14085 285 SH SOLE 0 0 285 NORDSTROM INC COM 655664100 5942 280 SH SOLE 0 0 280 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1414636 13737 SH SOLE 0 0 13737 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1624 25 SH SOLE 0 0 25 JOBY AVIATION INC COMMON STOCK G65163100 11679 2290 SH SOLE 0 0 2290 ROPER TECHNOLOGIES INC COM 776696106 667177 1184 SH SOLE 0 0 1184 META PLATFORMS INC CL A 30303M102 3948030 7830 SH SOLE 0 0 7830 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6287 51 SH SOLE 0 0 51 LIBERTY ALL-STAR GROWTH FD I COM 529900102 10844 2031 SH SOLE 0 0 2031 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 1385 38 SH SOLE 0 0 38 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 20943 859 SH SOLE 0 0 859 SPDR SER TR PORTFOLIO INTRMD 78464A375 61706 1895 SH SOLE 0 0 1895 GLOBAL X FDS GLOBAL X SILVER 37954Y848 337996 10837 SH SOLE 0 0 10837 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13869 153 SH SOLE 0 0 153 NRX PHARMACEUTICALS INC COM NEW 629444209 54 22 SH SOLE 0 0 22 RIOT PLATFORMS INC COM 767292105 393 43 SH SOLE 0 0 43 EMPLOYERS HLDGS INC COM 292218104 85 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 521709 3176 SH SOLE 0 0 3176 NIO INC SPON ADS 62914V106 1190 286 SH SOLE 0 0 286 NUCOR CORP COM 670346105 589108 3727 SH SOLE 0 0 3727 ISHARES TR ISHARES SEMICDTR 464287523 4439 18 SH SOLE 0 0 18 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7233 89 SH SOLE 0 0 89 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 344275 3751 SH SOLE 0 0 3751 HUBSPOT INC COM 443573100 9437 16 SH SOLE 0 0 16 ISHARES TR ESG MSCI LEADR 46435U218 26839 275 SH SOLE 0 0 275 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2343681 205226 SH SOLE 0 0 205226 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 132629 3809 SH SOLE 0 0 3809 ISHARES TR 0-5YR INVT GR CP 46434V100 18370 373 SH SOLE 0 0 373 HEWLETT PACKARD ENTERPRISE C COM 42824C109 96193 4544 SH SOLE 0 0 4544 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 34636 829 SH SOLE 0 0 829 ISHARES TR INDIA 50 ETF 464289529 6915 129 SH SOLE 0 0 129 SPDR SER TR PORTFOLIO S&P500 78464A854 23141144 361580 SH SOLE 959 0 360621 PATTERSON COS INC COM 703395103 145 6 SH SOLE 0 0 6 CHEMED CORP NEW COM 16359R103 106475 196 SH SOLE 0 0 196 WISDOMTREE TR INTERNTNL AI ENH 97717W786 125942 3200 SH SOLE 0 0 3200 ALLETE INC COM NEW 018522300 8296 133 SH SOLE 0 0 133 WISDOMTREE TR US QTLY DIV GRT 97717X669 473125 6062 SH SOLE 0 0 6062 UNION PAC CORP COM 907818108 445887 1971 SH SOLE 0 0 1971 CHESAPEAKE UTILS CORP COM 165303108 531 5 SH SOLE 0 0 5 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 94365 1500 SH SOLE 0 0 1500 QUANTA SVCS INC COM 74762E102 153654 605 SH SOLE 0 0 605 KORN FERRY COM NEW 500643200 403 6 SH SOLE 0 0 6 ISHARES TR US HLTHCARE ETF 464287762 36320 593 SH SOLE 0 0 593 PENN ENTERTAINMENT INC COM 707569109 3387 175 SH SOLE 0 0 175 WP CAREY INC COM 92936U109 222224 4037 SH SOLE 0 0 4037 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 45799 1677 SH SOLE 0 0 1677 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34065 525 SH SOLE 0 0 525 LINDSAY CORP COM 535555106 123 1 SH SOLE 0 0 1 SPROTT FDS TR URANIUM MINERS E 85208P303 226697 4604 SH SOLE 0 0 4604 EDWARDS LIFESCIENCES CORP COM 28176E108 135599 1468 SH SOLE 0 0 1468 CARS COM INC COM 14575E105 177 9 SH SOLE 0 0 9 LEXICON PHARMACEUTICALS INC COM NEW 528872302 168 100 SH SOLE 0 0 100 ISHARES TR ESG AWARE MSCI 46435U663 73859 1918 SH SOLE 0 0 1918 BLACKSTONE MTG TR INC COM CL A 09257W100 192 11 SH SOLE 0 0 11 GITLAB INC CLASS A COM 37637K108 11535 232 SH SOLE 0 0 232 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1143753 18192 SH SOLE 0 0 18192 FLEXSHARES TR MORNSTAR UPSTR 33939L407 23128 576 SH SOLE 0 0 576 GENUINE PARTS CO COM 372460105 233214 1686 SH SOLE 0 0 1686 ISHARES TR U S EQUITY FACTR 46434V282 19993 359 SH SOLE 0 0 359 ICON PLC SHS G4705A100 26645 85 SH SOLE 0 0 85 RELIANCE INC COM 759509102 286 1 SH SOLE 0 0 1 MODERNA INC COM 60770K107 70419 593 SH SOLE 0 0 593 EQUIFAX INC COM 294429105 189361 781 SH SOLE 0 0 781 NORTHWEST BANCSHARES INC MD COM 667340103 1559 135 SH SOLE 0 0 135 ISHARES TR CRE U S REIT ETF 464288521 2357 44 SH SOLE 0 0 44 COSTCO WHSL CORP NEW COM 22160K105 3691210 4343 SH SOLE 0 0 4343 NOKIA CORP SPONSORED ADR 654902204 3013 797 SH SOLE 0 0 797 HIBBETT INC COM 428567101 174 2 SH SOLE 0 0 2 RCI HOSPITALITY HLDGS INC COM 74934Q108 13930 320 SH SOLE 0 0 320 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 75712 972 SH SOLE 0 0 972 CHARLES RIV LABS INTL INC COM 159864107 4958 24 SH SOLE 0 0 24 HYATT HOTELS CORP COM CL A 448579102 8227 54 SH SOLE 0 0 54 DYNATRACE INC COM NEW 268150109 89 2 SH SOLE 0 0 2 BOSTON PROPERTIES INC COM 101121101 62 1 SH SOLE 0 0 1 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 123274 1153 SH SOLE 0 0 1153 NEXPOINT RESIDENTIAL TR INC COM 65341D102 316 8 SH SOLE 0 0 8 PEDIATRIX MEDICAL GROUP INC COM 58502B106 113 15 SH SOLE 0 0 15 INTERFACE INC COM 458665304 191 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 264863 4168 SH SOLE 0 0 4168 ANALOG DEVICES INC COM 032654105 50217 220 SH SOLE 0 0 220 LITHIA MTRS INC COM 536797103 757 3 SH SOLE 0 0 3 FTI CONSULTING INC COM 302941109 20475 95 SH SOLE 0 0 95 OTTER TAIL CORP COM 689648103 526 6 SH SOLE 0 0 6 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5948 519 SH SOLE 0 0 519 WSFS FINL CORP COM 929328102 423 9 SH SOLE 0 0 9 CANADIAN SOLAR INC COM 136635109 767 52 SH SOLE 0 0 52 JACOBS SOLUTIONS INC COM 46982L108 22399 160 SH SOLE 0 0 160 VIRTUS DIVIDEND INTEREST & P COM 92840R101 14736 1200 SH SOLE 0 0 1200 CITY HLDG CO COM 177835105 106 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 65211 1384 SH SOLE 0 0 1384 MERIT MED SYS 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0 0 6 PATRICK INDS INC COM 703343103 326 3 SH SOLE 0 0 3 MCKESSON CORP COM 58155Q103 638830 1094 SH SOLE 0 0 1094 SYLVAMO CORP COMMON STOCK 871332102 274 4 SH SOLE 0 0 4 STITCH FIX INC COM CL A 860897107 208 50 SH SOLE 0 0 50 TOAST INC CL A 888787108 57261 2222 SH SOLE 0 0 2222 BANNER CORP COM NEW 06652V208 248 5 SH SOLE 0 0 5 KRANESHARES TRUST QUADRTC INT RT 500767736 23087 1247 SH SOLE 0 0 1247 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 25218 1800 SH SOLE 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 202488 1900 SH Call SOLE 0 0 1900 INTEGER HLDGS CORP COM 45826H109 579 5 SH SOLE 0 0 5 SPX TECHNOLOGIES INC COM 78473E103 853 6 SH SOLE 0 0 6 GALLAGHER ARTHUR J & CO COM 363576109 96806 373 SH SOLE 0 0 373 ISHARES TR CONV BD ETF 46435G102 23982 305 SH SOLE 0 0 305 OUTFRONT MEDIA INC COM 69007J106 572 40 SH SOLE 0 0 40 CHEFS WHSE INC COM 163086101 196 5 SH SOLE 0 0 5 INCYTE CORP COM 45337C102 606 10 SH SOLE 0 0 10 TOOTSIE ROLL INDS INC COM 890516107 337 11 SH SOLE 0 0 11 REE AUTOMOTIVE 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550 SH SOLE 0 0 550 MEDPACE HLDGS INC COM 58506Q109 3491252 8477 SH SOLE 0 0 8477 TAYLOR MORRISON HOME CORP COM 87724P106 55 1 SH SOLE 0 0 1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102300720 204548 SH SOLE 332 0 204216 BENSON HILL INC COMMON STOCK 082490103 315 2064 SH SOLE 0 0 2064 TEMPUR SEALY INTL INC COM 88023U101 95 2 SH SOLE 0 0 2 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13760 1000 SH SOLE 0 0 1000 INVITATION HOMES INC COM 46187W107 144 4 SH SOLE 0 0 4 LUCID GROUP INC COM 549498103 12922 4951 SH SOLE 0 0 4951 SPDR SER TR S&P 600 SMCP GRW 78464A201 1789886 20847 SH SOLE 0 0 20847 SHOE CARNIVAL INC COM 824889109 184 5 SH SOLE 0 0 5 NEWS CORP NEW CL B 65249B208 965 34 SH SOLE 0 0 34 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218892 2299 SH SOLE 0 0 2299 XEROX HOLDINGS CORP COM NEW 98421M106 17511 1507 SH SOLE 0 0 1507 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 39126 2909 SH SOLE 0 0 2909 SPDR SER TR NUVEEN BLMBRG SH 78468R739 17070 362 SH SOLE 0 0 362 OUSTER 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SH SOLE 0 0 2910 AMPLIFY ETF TR HIGH INCOME 032108847 10389 865 SH SOLE 0 0 865 INUVO INC COM NEW 46122W204 5 20 SH SOLE 0 0 20 NCR VOYIX CORPORATION COM 62886E108 889 72 SH SOLE 0 0 72 DOORDASH INC CL A 25809K105 2284 21 SH SOLE 0 0 21 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 165 5 SH SOLE 0 0 5 DROPBOX INC CL A 26210C104 8988 400 SH SOLE 0 0 400 ONEMAIN HLDGS INC COM 68268W103 2122864 43779 SH SOLE 0 0 43779 JOHNSON CTLS INTL PLC SHS G51502105 18215 274 SH SOLE 0 0 274 MR COOPER GROUP INC COM 62482R107 731 9 SH SOLE 0 0 9 RANGE RES CORP COM 75281A109 168 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 4649057 17713 SH SOLE 0 0 17713 CHIPOTLE MEXICAN GRILL INC COM 169656105 194215 3100 SH SOLE 0 0 3100 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 9190 847 SH SOLE 0 0 847 SABRE CORP COM 78573M104 83 31 SH SOLE 0 0 31 BADGER METER INC COM 056525108 745 4 SH SOLE 0 0 4 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6960644 269062 SH SOLE 4039 0 265023 UMB FINL CORP COM 902788108 17051 204 SH SOLE 0 0 204 COMPASS INC CL A 20464U100 522 145 SH SOLE 0 0 145 AMPHENOL CORP NEW CL A 032095101 261867 3887 SH SOLE 0 0 3887 PROSHARES TR ULTRPRO DOW30 74347X823 28707 365 SH SOLE 0 0 365 PIMCO EQUITY SER RAFI ESG US 72201T342 82922 2353 SH SOLE 0 0 2353 RXSIGHT INC COM 78349D107 59328 986 SH SOLE 0 0 986 EMBRAER S.A. 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3516 SH SOLE 0 0 3516 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1954128 11577 SH SOLE 0 0 11577 DEXCOM INC COM 252131107 37756 333 SH SOLE 0 0 333 AXONICS INC COM 05465P101 1345 20 SH SOLE 0 0 20 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 69255 5608 SH SOLE 0 0 5608 WEC ENERGY GROUP INC COM 92939U106 471 6 SH SOLE 0 0 6 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 13300724 325719 SH SOLE 54 0 325665 EXP WORLD HLDGS INC COM 30212W100 846 75 SH SOLE 0 0 75 STIFEL FINL CORP COM 860630102 10388 123 SH SOLE 0 0 123 SELECT MED HLDGS CORP COM 81619Q105 2807254 80070 SH SOLE 0 0 80070 A-MARK PRECIOUS METALS INC COM 00181T107 809 25 SH SOLE 0 0 25 VANGUARD INDEX FDS LARGE CAP ETF 922908637 802060 3213 SH SOLE 0 0 3213 LAM RESEARCH CORP COM 512807108 25104 24 SH SOLE 0 0 24 LOCKHEED MARTIN CORP COM 539830109 205997 441 SH SOLE 0 0 441 ALIGN TECHNOLOGY INC COM 016255101 241 1 SH SOLE 0 0 1 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9555 430 SH SOLE 0 0 430 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 861464 11629 SH SOLE 0 0 11629 LESLIES INC COM 527064109 38 9 SH SOLE 0 0 9 TANGER INC COM 875465106 1563 58 SH SOLE 0 0 58 PIMCO DYNAMIC INCOME FD SHS 72201Y101 23091 1228 SH SOLE 0 0 1228 BLACKROCK TCP CAPITAL CORP COM 09259E108 5918 548 SH SOLE 0 0 548 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 224310 4444 SH SOLE 0 0 4444 STEPAN CO COM 858586100 168 2 SH SOLE 0 0 2 HANESBRANDS INC COM 410345102 3021 613 SH SOLE 0 0 613 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4079903 51420 SH SOLE 0 0 51420 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11830055 182141 SH SOLE 0 0 182141 MAGNA INTL INC COM 559222401 419 10 SH SOLE 0 0 10 OGE ENERGY CORP COM 670837103 71 2 SH SOLE 0 0 2 ISHARES TR 10+ YR INVST GRD 464289511 200 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLIO SH TSR 78468R101 413206 14313 SH SOLE 0 0 14313 HNI CORP COM 404251100 1285681 28558 SH SOLE 0 0 28558 PROSHARES TR II ULTRA VIX SHORT 74347Y755 1083 46 SH SOLE 0 0 46 AMERICAN EXPRESS CO COM 025816109 632225 2730 SH SOLE 0 0 2730 DATADOG INC CL A COM 23804L103 2853 22 SH SOLE 0 0 22 ORACLE CORP COM 68389X105 410421 2907 SH SOLE 0 0 2907 WALMART INC COM 931142103 2061663 30448 SH SOLE 0 0 30448 CISCO SYS INC COM 17275R102 584693 12307 SH SOLE 0 0 12307 ZIONS BANCORPORATION N A COM 989701107 73912 1704 SH SOLE 0 0 1704 HUNTINGTON BANCSHARES INC COM 446150104 2044595 155129 SH SOLE 0 0 155129 ISHARES INC EM MKT SM-CP ETF 464286475 16868 276 SH SOLE 0 0 276 CITIZENS FINL GROUP INC COM 174610105 44281 1229 SH SOLE 0 0 1229 KINDER MORGAN INC DEL COM 49456B101 179638 9041 SH SOLE 0 0 9041 TRANSDIGM GROUP INC COM 893641100 107319 84 SH SOLE 0 0 84 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 59964 875 SH SOLE 0 0 875 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 87178 1247 SH SOLE 0 0 1247 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 82696 1601 SH SOLE 0 0 1601 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1419 56 SH SOLE 0 0 56 CAVA GROUP INC COM 148929102 6771 73 SH SOLE 0 0 73 SOLAREDGE TECHNOLOGIES INC COM 83417M104 152 6 SH SOLE 0 0 6 NEWELL BRANDS INC COM 651229106 410 64 SH SOLE 0 0 64 PILGRIMS PRIDE CORP COM 72147K108 385 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 64430 1461 SH SOLE 0 0 1461 ADIENT PLC ORD SHS G0084W101 102 4 SH SOLE 0 0 4 THRYV HLDGS INC COM NEW 886029206 53 3 SH SOLE 0 0 3 AMERICAN INTL GROUP INC COM NEW 026874784 3638 49 SH SOLE 0 0 49 ISHARES TR CALIF MUN BD ETF 464288356 42660 750 SH SOLE 0 0 750 MARVELL TECHNOLOGY INC COM 573874104 23783 340 SH SOLE 0 0 340 SIGNET JEWELERS LIMITED SHS G81276100 269 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 83415 5146 SH SOLE 0 0 5146 RPC INC COM 749660106 169 27 SH SOLE 0 0 27 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3585011 8813 SH SOLE 75 0 8738 DESTINATION XL GROUP INC COM 25065K104 3640 1000 SH SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 297895 5137 SH SOLE 0 0 5137 VERALTO CORP COM SHS 92338C103 10890 114 SH SOLE 0 0 114 INDEPENDENT BK CORP MASS COM 453836108 152 3 SH SOLE 0 0 3 WYNN RESORTS LTD COM 983134107 17304 193 SH SOLE 0 0 193 VANECK ETF TRUST RETAIL ETF 92189F684 1053 5 SH SOLE 0 0 5 XENCOR INC COM 98401F105 95 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 29708 700 SH SOLE 0 0 700 CSG SYS INTL INC COM 126349109 41 1 SH SOLE 0 0 1 ISHARES TR INTL DEV RE ETF 464288489 10355 523 SH SOLE 0 0 523 COTERRA ENERGY INC COM 127097103 28837 1081 SH SOLE 0 0 1081 PROG HOLDINGS INC COM NPV 74319R101 69 2 SH SOLE 0 0 2 HAWAIIAN HOLDINGS INC COM 419879101 336 27 SH SOLE 0 0 27 DUOLINGO INC CL A COM 26603R106 31301 150 SH SOLE 0 0 150 SPS COMM INC COM 78463M107 188 1 SH SOLE 0 0 1 NEUROCRINE BIOSCIENCES INC COM 64125C109 260609 1893 SH SOLE 0 0 1893 CVR ENERGY INC COM 12662P108 11270 421 SH SOLE 0 0 421 TWO HBRS INVT CORP COM 90187B804 13871 1050 SH SOLE 0 0 1050 ISHARES TR EXPND TEC SC ETF 464287549 3970 42 SH SOLE 0 0 42 ORION OFFICE REIT INC COM 68629Y103 114 32 SH SOLE 0 0 32 PRUDENTIAL FINL INC COM 744320102 71071 606 SH SOLE 0 0 606 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 137929 2269 SH SOLE 0 0 2269 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 359 5 SH SOLE 0 0 5 BORGWARNER INC COM 099724106 154 5 SH SOLE 0 0 5 ASSURANT INC COM 04621X108 333 2 SH SOLE 0 0 2 WISDOMTREE TR US LARGECAP DIVD 97717W307 284170 3906 SH SOLE 0 0 3906 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3600 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 461573 6774 SH SOLE 0 0 6774 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 14611 413 SH SOLE 0 0 413 HANNON ARMSTRONG SUST INFR C COM 41068X100 4833 163 SH SOLE 0 0 163 MAGNITE INC COM 55955D100 7974 600 SH SOLE 0 0 600 SHOPIFY INC CL A 82509L107 213936 3239 SH SOLE 0 0 3239 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 144602 3004 SH SOLE 0 0 3004 STERIS PLC SHS USD G8473T100 56017 255 SH SOLE 0 0 255 SYNOVUS FINL CORP COM NEW 87161C501 80 2 SH SOLE 0 0 2 ADVENT CONV & INCOME FD COM 00764C109 13112 1100 SH SOLE 0 0 1100 SPDR SER TR NUVEEN BLMBRG MU 78468R721 14411 315 SH SOLE 0 0 315 EQUINOR ASA SPONSORED ADR 29446M102 86 3 SH SOLE 0 0 3 OVINTIV INC COM 69047Q102 11764 251 SH SOLE 0 0 251 GREENBRIER COS INC COM 393657101 50 1 SH SOLE 0 0 1 SIRIUSPOINT LTD COM G8192H106 171 14 SH SOLE 0 0 14 ADVANCED MICRO DEVICES INC COM 007903107 4101237 25284 SH SOLE 0 0 25284 FORTINET INC COM 34959E109 642960 10668 SH SOLE 0 0 10668 KITE RLTY GROUP TR COM NEW 49803T300 10183 455 SH SOLE 0 0 455 SPDR S&P 500 ETF TR TR UNIT 78462F103 225515 2700 SH Call SOLE 0 0 2700 ISHARES TR CYBERSECURITY 46435U135 4273 93 SH SOLE 0 0 93 ALVOTECH ORDINARY SHARES L01800108 365 30 SH SOLE 0 0 30 OMNICOM GROUP INC COM 681919106 471880 5261 SH SOLE 0 0 5261 RUSH ENTERPRISES INC CL B 781846308 824 21 SH SOLE 0 0 21 ABBVIE INC COM 00287Y109 2767028 16132 SH SOLE 0 0 16132 FRONTLINE PLC COM M46528101 210691 8179 SH SOLE 0 0 8179 CYTEK BIOSCIENCES INC COM 23285D109 134 24 SH SOLE 0 0 24 MOODYS CORP COM 615369105 7448 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 74497 984 SH SOLE 0 0 984 HERITAGE FINL CORP WASH COM 42722X106 72 4 SH SOLE 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1841797 21989 SH SOLE 0 0 21989 MARKETAXESS HLDGS INC COM 57060D108 185290 924 SH SOLE 0 0 924 MONSTER BEVERAGE CORP NEW COM 61174X109 6943 139 SH SOLE 0 0 139 SPDR SER TR PRTFLO S&P500 VL 78464A508 17551867 360112 SH SOLE 432 0 359680 DIGI INTL INC COM 253798102 161 7 SH SOLE 0 0 7 BANCO SANTANDER S.A. ADR 05964H105 1162 251 SH SOLE 0 0 251 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9587 248 SH SOLE 0 0 248 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 41190 1450 SH SOLE 0 0 1450 ISHARES TR USD INV GRDE ETF 464288620 761 15 SH SOLE 0 0 15 DBX ETF TR XTRACK INTL REAL 233051846 3350 166 SH SOLE 0 0 166 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 592 31 SH SOLE 0 0 31 FREEPORT-MCMORAN INC CL B 35671D857 95501 1965 SH SOLE 0 0 1965 PARK-OHIO HLDGS CORP COM 700666100 492 19 SH SOLE 0 0 19 BALL CORP COM 058498106 53962 899 SH SOLE 0 0 899 GREEN PLAINS INC COM 393222104 79 5 SH SOLE 0 0 5 RUSH ENTERPRISES INC CL A 781846209 126 3 SH SOLE 0 0 3 PAYCOM SOFTWARE INC COM 70432V102 353801 2473 SH SOLE 0 0 2473 MARINEMAX INC COM 567908108 1327 41 SH SOLE 0 0 41 CHATHAM LODGING TR COM 16208T102 85 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 209727 7000 SH Call SOLE 0 0 7000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 251 166 SH SOLE 0 0 166 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 7284 221 SH SOLE 0 0 221 FEDERAL SIGNAL CORP COM 313855108 669 8 SH SOLE 0 0 8 WISDOMTREE TR US SMALLCAP FUND 97717W562 790457 16772 SH SOLE 0 0 16772 CLEARFIELD INC COM 18482P103 1080 28 SH SOLE 0 0 28 PFIZER INC COM 717081103 1662765 59427 SH SOLE 0 0 59427 COHERENT CORP COM 19247G107 231292 3192 SH SOLE 0 0 3192 PROCEPT BIOROBOTICS CORP COM 74276L105 916 15 SH SOLE 0 0 15 ISHARES TR US REGNL BKS ETF 464288778 225397 5437 SH SOLE 0 0 5437 MERCK & CO INC COM 58933Y105 3261856 26348 SH SOLE 0 0 26348 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5178234 144080 SH SOLE 0 0 144080 PACER FDS TR US CASH COWS 100 69374H881 23170 425 SH SOLE 0 0 425 EQT CORP COM 26884L109 1664 45 SH SOLE 0 0 45 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 994144 2542 SH SOLE 0 0 2542 SPIRE INC COM 84857L101 2323 38 SH SOLE 0 0 38 SPDR SER TR SPDR S&P 500 ETF 78468R796 29932 671 SH SOLE 0 0 671 RALPH LAUREN CORP CL A 751212101 210729 1204 SH SOLE 0 0 1204 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1773 157 SH SOLE 0 0 157 FULLER H B CO COM 359694106 693 9 SH SOLE 0 0 9 ENTERPRISE PRODS PARTNERS L COM 293792107 186530 6436 SH SOLE 0 0 6436 TORM PLC SHS CL A G89479102 6725 173 SH SOLE 0 0 173 ESSENTIAL UTILS INC COM 29670G102 187 5 SH SOLE 0 0 5 AT&T INC COM 00206R102 592804 31021 SH SOLE 0 0 31021 ISHARES TR RUS MDCP VAL ETF 464287473 32589 270 SH SOLE 0 0 270 GAMING & LEISURE PPTYS INC COM 36467J108 10308 228 SH SOLE 0 0 228 EDITAS MEDICINE INC COM 28106W103 1139 244 SH SOLE 0 0 244 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 109771 3549 SH SOLE 0 0 3549 LABCORP HOLDINGS INC COM SHS 504922105 7728 38 SH SOLE 0 0 38 NOVAVAX INC COM NEW 670002401 2532 200 SH SOLE 0 0 200 COHEN & STEERS QUALITY INCOM COM 19247L106 79663 6820 SH SOLE 0 0 6820 XPO INC COM 983793100 34817 328 SH SOLE 0 0 328 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2683486 56554 SH SOLE 0 0 56554 PENSKE AUTOMOTIVE GRP INC COM 70959W103 149 1 SH SOLE 0 0 1 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 30000 2000 SH SOLE 0 0 2000 MINERALS TECHNOLOGIES INC COM 603158106 499 6 SH SOLE 0 0 6 MURPHY OIL CORP COM 626717102 289 7 SH SOLE 0 0 7 T-MOBILE US INC COM 872590104 2468283 14010 SH SOLE 0 0 14010 ISHARES TR U.S. ENERGY ETF 464287796 44775 933 SH SOLE 0 0 933 ISHARES TR MSCI LW CRB TG 46434V464 20222 110 SH SOLE 0 0 110 MSCI INC COM 55354G100 39031 81 SH SOLE 0 0 81 WD 40 CO COM 929236107 68834 313 SH SOLE 0 0 313 SMART GLOBAL HLDGS INC SHS G8232Y101 6335 277 SH SOLE 0 0 277 ENTERGY CORP NEW COM 29364G103 3103 29 SH SOLE 0 0 29 PALO ALTO NETWORKS INC COM 697435105 13436 900 SH Call SOLE 0 0 900 COPART INC COM 217204106 284665 5256 SH SOLE 0 0 5256 LATTICE SEMICONDUCTOR CORP COM 518415104 186090 3209 SH SOLE 0 0 3209 PROGRESSIVE CORP COM 743315103 7110 34 SH SOLE 0 0 34 ELECTRONIC ARTS INC COM 285512109 30653 220 SH SOLE 0 0 220 ISHARES TR BROAD USD HIGH 46435U853 145 4 SH SOLE 0 0 4 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 752 2250 SH SOLE 0 0 2250 LUMENTUM HLDGS INC COM 55024U109 4023 79 SH SOLE 0 0 79 NELNET INC CL A 64031N108 101 1 SH SOLE 0 0 1 AMPLITUDE INC COM CL A 03213A104 89 10 SH SOLE 0 0 10 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 56240 4000 SH SOLE 0 0 4000 ACM RESH INC COM CL A 00108J109 7910 343 SH SOLE 0 0 343 POLARIS INC COM 731068102 7048 90 SH SOLE 0 0 90 PERFORMANCE FOOD GROUP CO COM 71377A103 2417510 36568 SH SOLE 0 0 36568 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 129826 1338 SH SOLE 0 0 1338 DISNEY WALT CO COM 254687106 1080494 10882 SH SOLE 0 0 10882 RIO TINTO PLC SPONSORED ADR 767204100 89203 1353 SH SOLE 0 0 1353 ELLINGTON FINANCIAL INC COM 28852N109 169 14 SH SOLE 0 0 14 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 14168 356 SH SOLE 0 0 356 FORTIS INC COM 349553107 660 17 SH SOLE 0 0 17 OIL STS INTL INC COM 678026105 67 15 SH SOLE 0 0 15 VAXART INC COM NEW 92243A200 104 156 SH SOLE 0 0 156 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 249216 1869 SH SOLE 0 0 1869 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 542271 17085 SH SOLE 0 0 17085 POOL CORP COM 73278L105 1233 4 SH SOLE 0 0 4 GLOBAL X FDS US INFR DEV ETF 37954Y673 3443 93 SH SOLE 0 0 93 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 29181 1531 SH SOLE 0 0 1531 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 40706 1650 SH SOLE 0 0 1650 GEO GROUP INC NEW COM 36162J106 187 13 SH SOLE 0 0 13 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 34697 1449 SH SOLE 0 0 1449 HF SINCLAIR CORP COM 403949100 107 2 SH SOLE 0 0 2 AMC ENTMT HLDGS INC CL A NEW 00165C302 5807 1166 SH SOLE 0 0 1166 SIMPLY GOOD FOODS CO COM 82900L102 217 6 SH SOLE 0 0 6 TERADATA CORP DEL COM 88076W103 2074 60 SH SOLE 0 0 60 OKLO INC COM CL A 02156V109 3388 400 SH SOLE 0 0 400 MEDICAL PPTYS TRUST INC COM 58463J304 5101 1184 SH SOLE 0 0 1184 BOOT BARN HLDGS INC COM 099406100 284033 2203 SH SOLE 0 0 2203 BARNES GROUP INC COM 067806109 3727 90 SH SOLE 0 0 90 VANECK ETF TRUST BDC INCOME ETF 92189F411 250302 14629 SH SOLE 0 0 14629 SCHOLASTIC CORP COM 807066105 71 2 SH SOLE 0 0 2 LYFT INC CL A COM 55087P104 2073 147 SH SOLE 0 0 147 SPDR SER TR PORTFOLIO LN TSR 78464A664 549 20 SH SOLE 0 0 20 VANGUARD WORLD FD ESG INTL STK ETF 921910725 847477 14798 SH SOLE 0 0 14798 BOEING CO COM 097023105 2681982 14735 SH SOLE 0 0 14735 PALOMAR HLDGS INC COM 69753M105 5275 65 SH SOLE 0 0 65 PELOTON INTERACTIVE INC CL A COM 70614W100 1464 433 SH SOLE 0 0 433 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 821 33 SH SOLE 0 0 33 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 71075 2731 SH SOLE 0 0 2731 METAGENOMI INC COM 59102M104 204 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 929 40 SH SOLE 0 0 40 ANIXA BIOSCIENCES INC COM 03528H109 1105 500 SH SOLE 0 0 500 COTY INC COM CL A 222070203 1693260 168988 SH SOLE 0 0 168988 AUTODESK INC COM 052769106 762146 3080 SH SOLE 0 0 3080 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 20340 1016 SH SOLE 0 0 1016 SPDR SER TR BLOOMBERG INTL T 78464A516 321 15 SH SOLE 0 0 15 ERIE INDTY CO CL A 29530P102 9060 25 SH SOLE 0 0 25 DICKS SPORTING GOODS INC COM 253393102 379367 1766 SH SOLE 0 0 1766 ATI INC COM 01741R102 444 8 SH SOLE 0 0 8 SOFI TECHNOLOGIES INC COM 83406F102 7727 1169 SH SOLE 0 0 1169 BATH & BODY WORKS INC COM 070830104 12493 320 SH SOLE 0 0 320 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32594 561 SH SOLE 0 0 561 PAYPAL HLDGS INC COM 70450Y103 165676 2855 SH SOLE 0 0 2855 AMC NETWORKS INC CL A 00164V103 48 5 SH SOLE 0 0 5 BLACKROCK MUNIYILD QULT FD I COM 09254F100 34384 2800 SH SOLE 0 0 2800 PROSHARES TR SHRT RL EST FD 74347G366 23590 1249 SH SOLE 0 0 1249 CAPRI HOLDINGS LIMITED SHS G1890L107 66 2 SH SOLE 0 0 2 CORNERSTONE STRATEGIC VALUE COM 21924B302 34430 4471 SH SOLE 0 0 4471 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25119 639 SH SOLE 0 0 639 VIRTUS CONVERTIBLE & INCOME COM 92838X102 15042 4600 SH SOLE 0 0 4600 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 39 5 SH SOLE 0 0 5 INVESCO QUALITY MUN INCOME T COM 46133G107 32736 3300 SH SOLE 0 0 3300 EXELON CORP COM 30161N101 30280 875 SH SOLE 0 0 875 NETSCOUT SYS INC COM 64115T104 55 3 SH SOLE 0 0 3 PINTEREST INC CL A 72352L106 6434 146 SH SOLE 0 0 146 SPDR SER TR NYSE TECH ETF 78464A102 976 5 SH SOLE 0 0 5 DR REDDYS LABS LTD ADR 256135203 11166 147 SH SOLE 0 0 147 NAPCO SEC TECHNOLOGIES INC COM 630402105 21966 423 SH SOLE 0 0 423 ISHARES TR IBOXX HI YD ETF 464288513 10832 140 SH SOLE 0 0 140 ISHARES TR 20 YR TR BD ETF 464287432 166122 1810 SH SOLE 0 0 1810 SANFILIPPO JOHN B & SON INC COM 800422107 133769 1377 SH SOLE 0 0 1377 PAGSEGURO DIGITAL LTD COM CL A G68707101 3507 300 SH SOLE 0 0 300 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 22197588 907877 SH SOLE 3452 0 904425 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 454 39 SH SOLE 0 0 39 WABTEC COM 929740108 9963 63 SH SOLE 0 0 63 EQUITY COMWLTH 6.5% CNV PFD D 294628201 2267 91 SH SOLE 0 0 91 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 346003 9072 SH SOLE 0 0 9072 ARCH RESOURCES INC CL A 03940R107 152 1 SH SOLE 0 0 1 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 64 2 SH SOLE 0 0 2 ORASURE TECHNOLOGIES INC COM 68554V108 43 10 SH SOLE 0 0 10 PDF SOLUTIONS INC COM 693282105 73 2 SH SOLE 0 0 2 GLADSTONE INVT CORP COM 376546107 2922 209 SH SOLE 0 0 209 ISHARES TR DOW JONES US ETF 464287846 470358 3555 SH SOLE 0 0 3555 OKTA INC CL A 679295105 1217 13 SH SOLE 0 0 13 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 100466 1686 SH SOLE 0 0 1686 TELUS CORPORATION COM 87971M103 1120 74 SH SOLE 0 0 74 VERVE THERAPEUTICS INC COM 92539P101 1269 260 SH SOLE 0 0 260 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 8201 259 SH SOLE 0 0 259 NEOGEN CORP COM 640491106 94 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 125084 3218 SH SOLE 0 0 3218 APPLIED DIGITAL CORP COM NEW 038169207 893 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2327 72 SH SOLE 0 0 72 FEDEX CORP COM 31428X106 979401 3266 SH SOLE 0 0 3266 CENTRAL PAC FINL CORP COM NEW 154760409 85 4 SH SOLE 0 0 4 3-D SYS CORP DEL COM NEW 88554D205 3887 1266 SH SOLE 0 0 1266 MURPHY USA INC COM 626755102 174399 371 SH SOLE 0 0 371 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 17746 335 SH SOLE 0 0 335 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 11743 364 SH SOLE 0 0 364 HILLTOP HOLDINGS INC COM 432748101 156 5 SH SOLE 0 0 5 ISHARES SILVER TR ISHARES 46428Q109 416750 15685 SH SOLE 0 0 15685 CHECK POINT SOFTWARE TECH LT ORD M22465104 147675 895 SH SOLE 0 0 895 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 870 685 SH SOLE 0 0 685 EATON VANCE TAX ADVT DIV INC COM 27828G107 20961 900 SH SOLE 0 0 900 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 60 17 SH SOLE 0 0 17 PATTERSON-UTI ENERGY INC COM 703481101 394 38 SH SOLE 0 0 38 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1731 31 SH SOLE 0 0 31 BEST BUY INC COM 086516101 298822 3545 SH SOLE 0 0 3545 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63 1 SH SOLE 0 0 1 VANGUARD WORLD FD FINANCIALS ETF 92204A405 44993 450 SH SOLE 0 0 450 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 61405 2457 SH SOLE 0 0 2457 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 209284 6625 SH SOLE 0 0 6625 AES CORP COM 00130H105 7327 417 SH SOLE 0 0 417 DTE ENERGY CO COM 233331107 1352527 12184 SH SOLE 0 0 12184 EATON VANCE TAX-MANAGED GLOB COM 27829F108 23128 2737 SH SOLE 0 0 2737 FIRST COMWLTH FINL CORP PA COM 319829107 138 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14114 697 SH SOLE 0 0 697 MONRO INC COM 610236101 143 6 SH SOLE 0 0 6 PALO ALTO NETWORKS INC COM 697435105 478004 1410 SH SOLE 0 0 1410 KONTOOR BRANDS INC COM 50050N103 463 7 SH SOLE 0 0 7 DELL TECHNOLOGIES INC CL C 24703L202 91908 666 SH SOLE 0 0 666 TE CONNECTIVITY LTD SHS H84989104 5265 35 SH SOLE 0 0 35 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 11279 444 SH SOLE 0 0 444 NCR ATLEOS CORPORATION COM SHS 63001N106 892 33 SH SOLE 0 0 33 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 26318 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SMALL CP ETF 922908751 5884154 26987 SH SOLE 0 0 26987 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 27633 2607 SH SOLE 0 0 2607 NISOURCE INC COM 65473P105 980 34 SH SOLE 0 0 34 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1228009 25299 SH SOLE 0 0 25299 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 374903 6811 SH SOLE 0 0 6811 PULTE GROUP INC COM 745867101 3654439 33192 SH SOLE 0 0 33192 SPDR S&P 500 ETF TR TR UNIT 78462F103 29944 300 SH Call SOLE 0 0 300 PROASSURANCE CORP COM 74267C106 52815 4322 SH SOLE 0 0 4322 EVGO INC CL A COM 30052F100 6664 2720 SH SOLE 0 0 2720 SAMSARA INC COM CL A 79589L106 236 7 SH SOLE 0 0 7 ISHARES INC MSCI EMERG MRKT 464286533 17792 311 SH SOLE 0 0 311 PROSHARES TR ULTRPRO S&P500 74347X864 300176 3907 SH SOLE 0 0 3907 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 20808 890 SH SOLE 0 0 890 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 21280 900 SH SOLE 0 0 900 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 257122 5090 SH SOLE 0 0 5090 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 884062 31996 SH SOLE 0 0 31996 SYSCO CORP COM 871829107 86473 1211 SH SOLE 0 0 1211 PROLOGIS INC. COM 74340W103 1765977 15724 SH SOLE 0 0 15724 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 118459 2946 SH SOLE 0 0 2946 EVOLUS INC COM 30052C107 7356 678 SH SOLE 0 0 678 WESTERN DIGITAL CORP. COM 958102105 15798 208 SH SOLE 0 0 208 ISHARES INC MSCI EURZONE ETF 464286608 3613 74 SH SOLE 0 0 74 BJS RESTAURANTS INC COM 09180C106 174 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1548817 24106 SH SOLE 0 0 24106 ISHARES INC MSCI GLB SLV&MTL 464286327 26006 2263 SH SOLE 0 0 2263 AIR LEASE CORP CL A 00912X302 285 6 SH SOLE 0 0 6 REGIONS FINANCIAL CORP NEW COM 7591EP100 103186 5149 SH SOLE 0 0 5149 ROGERS COMMUNICATIONS INC CL B 775109200 14515 393 SH SOLE 0 0 393 ADVISORSHARES TR PURE CANNABIS 00768Y495 0 0 SH SOLE 0 0 0 AMEREN CORP COM 023608102 238662 3356 SH SOLE 0 0 3356 NEWMONT CORP COM 651639106 233188 5569 SH SOLE 0 0 5569 SPDR SER TR S&P DIVID ETF 78464A763 1315881 10347 SH SOLE 0 0 10347 ISHARES TR RUS 1000 GRW ETF 464287614 2837555 7785 SH SOLE 0 0 7785 CORECIVIC INC COM 21871N101 156 12 SH SOLE 0 0 12 LINCOLN ELEC HLDGS INC COM 533900106 225629 1196 SH SOLE 0 0 1196 MATTHEWS INTL CORP CL A 577128101 50 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLIO SHORT 78464A474 1776270 59807 SH SOLE 0 0 59807 MYERS INDS INC COM 628464109 54 4 SH SOLE 0 0 4 LIVERAMP HLDGS INC COM 53815P108 340 11 SH SOLE 0 0 11 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9810 600 SH SOLE 0 0 600 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 926 42 SH SOLE 0 0 42 NORTHERN TR CORP COM 665859104 84 1 SH SOLE 0 0 1 LAKELAND FINL CORP COM 511656100 123 2 SH SOLE 0 0 2 EQUITABLE HLDGS INC COM 29452E101 286 7 SH SOLE 0 0 7 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 10104 600 SH SOLE 0 0 600 FIRST TR NASDAQ 100 TECH IND SHS 337345102 25077 127 SH SOLE 0 0 127 HAYNES INTL INC COM NEW 420877201 117 2 SH SOLE 0 0 2 GIBRALTAR INDS INC COM 374689107 274 4 SH SOLE 0 0 4 STERICYCLE INC COM 858912108 523 9 SH SOLE 0 0 9 AMERICAN WTR WKS CO INC NEW COM 030420103 179394 1389 SH SOLE 0 0 1389 BECTON DICKINSON & CO COM 075887109 285484 1222 SH SOLE 0 0 1222 VANECK ETF TRUST GOLD MINERS ETF 92189F106 149759 4414 SH SOLE 0 0 4414 WESTERN ASSET HIGH INCOM FD COM 95766J102 27253 6265 SH SOLE 0 0 6265 SPDR SER TR PORTFOLIO S&P400 78464A847 1973662 38473 SH SOLE 9 0 38464 TIMOTHY PLAN INTL ETF 887432334 11670 440 SH SOLE 0 0 440 ISHARES TR COHEN STEER REIT 464287564 109778 1916 SH SOLE 0 0 1916 AXCELIS TECHNOLOGIES INC COM NEW 054540208 284 2 SH SOLE 0 0 2 GENERAL MLS INC COM 370334104 120875 1911 SH SOLE 0 0 1911 BIOLIFE SOLUTIONS INC COM NEW 09062W204 64 3 SH SOLE 0 0 3 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 604 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 59381 1290 SH SOLE 0 0 1290 ENOVA INTL INC COM 29357K103 62 1 SH SOLE 0 0 1 MICRON TECHNOLOGY INC COM 595112103 18151 138 SH SOLE 0 0 138 GOLDMAN SACHS GROUP INC COM 38141G104 618872 1368 SH SOLE 0 0 1368 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 41 1 SH SOLE 0 0 1 ARCHER DANIELS MIDLAND CO COM 039483102 120234 1989 SH SOLE 0 0 1989 AVANOS MED INC COM 05350V106 4143 208 SH SOLE 0 0 208 LAZARD INC COM 52110M109 38180 1000 SH SOLE 0 0 1000 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9785 250 SH SOLE 0 0 250 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9564 1550 SH SOLE 0 0 1550 DENTSPLY SIRONA INC COM 24906P109 50 2 SH SOLE 0 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 99521 2800 SH Call SOLE 0 0 2800 PORTLAND GEN ELEC CO COM NEW 736508847 216 5 SH SOLE 0 0 5 ISHARES TR MSCI USA MIN VOL 46429B697 111053 1323 SH SOLE 0 0 1323 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 544 8 SH SOLE 0 0 8 MICROSTRATEGY INC CL A NEW 594972408 111576 81 SH SOLE 0 0 81 HARMONIC INC COM 413160102 259 22 SH SOLE 0 0 22 FIDELITY NATL INFORMATION SV COM 31620M106 12736 169 SH SOLE 0 0 169 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1912 47 SH SOLE 0 0 47 TC ENERGY CORP COM 87807B107 6974 184 SH SOLE 0 0 184 MASCO CORP COM 574599106 98272 1474 SH SOLE 0 0 1474 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 352667 15394 SH SOLE 0 0 15394 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 530416 19202 SH SOLE 0 0 19202 CHORD ENERGY CORPORATION COM NEW 674215207 335 2 SH SOLE 0 0 2 CALERES INC COM 129500104 101 3 SH SOLE 0 0 3 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 42129 656 SH SOLE 0 0 656 SJW GROUP COM 784305104 18381 339 SH SOLE 0 0 339 ISHARES TR ESG AWRE 1 5 YR 46435G243 543050 22174 SH SOLE 0 0 22174 IQVIA HLDGS INC COM 46266C105 10783 51 SH SOLE 0 0 51 CRANE NXT CO COM 224441105 676 11 SH SOLE 0 0 11 STRATASYS LTD SHS M85548101 74377 8865 SH SOLE 0 0 8865 CORNING INC COM 219350105 28131 724 SH SOLE 0 0 724 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4084047 18053 SH SOLE 0 0 18053 BROADCOM INC COM 11135F101 9142865 5695 SH SOLE 0 0 5695 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 535 10 SH SOLE 0 0 10 SAREPTA THERAPEUTICS INC COM 803607100 79000 500 SH SOLE 0 0 500 O-I GLASS INC COM 67098H104 178 16 SH SOLE 0 0 16 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 21679 1631 SH SOLE 0 0 1631 OCEANEERING INTL INC COM 675232102 189 8 SH SOLE 0 0 8 KENNEDY-WILSON HOLDINGS INC COM 489398107 165 17 SH SOLE 0 0 17 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1294620 16879 SH SOLE 0 0 16879 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29240 4300 SH SOLE 0 0 4300 RELX PLC SPONSORED ADR 759530108 1239 27 SH SOLE 0 0 27 CINCINNATI FINL CORP COM 172062101 78063 661 SH SOLE 0 0 661 SERVICENOW INC COM 81762P102 217121 276 SH SOLE 0 0 276 AGILYSYS INC COM 00847J105 31554 303 SH SOLE 0 0 303 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 6120 170 SH SOLE 0 0 170 STONECO LTD COM CL A G85158106 11990 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 85475 1546 SH SOLE 0 0 1546 WISDOMTREE TR INDIA ERNGS FD 97717W422 120941 2505 SH SOLE 0 0 2505 OREILLY AUTOMOTIVE INC COM 67103H107 391798 371 SH SOLE 0 0 371 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7198 170 SH SOLE 0 0 170 VERISK ANALYTICS INC COM 92345Y106 270 1 SH SOLE 0 0 1 NATIONAL FUEL GAS CO COM 636180101 217 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13365789 172964 SH SOLE 555 0 172409 KILROY RLTY CORP COM 49427F108 94 3 SH SOLE 0 0 3 CMS ENERGY CORP COM 125896100 1086 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 18441 406 SH SOLE 0 0 406 POPULAR INC COM NEW 733174700 177 2 SH SOLE 0 0 2 SPDR SER TR S&P HOMEBUILD 78464A888 2325 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO COM 742718109 2157541 13082 SH SOLE 0 0 13082 CORCEPT THERAPEUTICS INC COM 218352102 260 8 SH SOLE 0 0 8 M/I HOMES INC COM 55305B101 366 3 SH SOLE 0 0 3 SPDR SER TR S&P TRANSN ETF 78464A532 9538 122 SH SOLE 0 0 122 ALTI GLOBAL INC CL A 02157E106 57 11 SH SOLE 0 0 11 GATX CORP COM 361448103 927 7 SH SOLE 0 0 7 COMMUNITY FINANCIAL SYSTEM I COM 203607106 236 5 SH SOLE 0 0 5 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 373867 9503 SH SOLE 0 0 9503 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1210077 25528 SH SOLE 0 0 25528 LOEWS CORP COM 540424108 448 6 SH SOLE 0 0 6 SPOTIFY TECHNOLOGY S A SHS L8681T102 20083 64 SH SOLE 0 0 64 BLOCK INC CL A 852234103 66941 1038 SH SOLE 0 0 1038 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51556 794 SH SOLE 0 0 794 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 141109 2406 SH SOLE 0 0 2406 LEAR CORP COM NEW 521865204 114 1 SH SOLE 0 0 1 NEW MTN FIN CORP COM 647551100 9545 780 SH SOLE 0 0 780 PNC FINL SVCS GROUP INC COM 693475105 1865557 11999 SH SOLE 0 0 11999 FORD MTR CO DEL COM 345370860 293224 23383 SH SOLE 0 0 23383 ABRDN ETFS BBRG ALL COMD K1 003261104 3171 156 SH SOLE 0 0 156 WK KELLOGG CO COM SHS 92942W107 3029 184 SH SOLE 0 0 184 SANMINA CORPORATION COM 801056102 199 3 SH SOLE 0 0 3 NUTRIEN LTD COM 67077M108 5532 109 SH SOLE 0 0 109 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1809 86 SH SOLE 0 0 86 WISDOMTREE TR US TOTAL DIVIDND 97717W109 32502 459 SH SOLE 0 0 459 FOOT LOCKER INC COM 344849104 274 11 SH SOLE 0 0 11 FIRSTENERGY CORP COM 337932107 1396554 36492 SH SOLE 0 0 36492 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17565 1521 SH SOLE 0 0 1521 DOMINION ENERGY INC COM 25746U109 7790 159 SH SOLE 0 0 159 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1026226 35485 SH SOLE 0 0 35485 AEGON LTD AMER REG 1 CERT 0076CA104 515 84 SH SOLE 0 0 84 CERTARA INC COM 15687V109 83 6 SH SOLE 0 0 6 CHEESECAKE FACTORY INC COM 163072101 354 9 SH SOLE 0 0 9 BAYTEX ENERGY CORP COM 07317Q105 364 105 SH SOLE 0 0 105 SNAP INC CL A 83304A106 1711 103 SH SOLE 0 0 103 X FINL SPONSORED ADS 98372W202 1724 400 SH SOLE 0 0 400 IMMERSION CORP COM 452521107 17060 1813 SH SOLE 0 0 1813 SPDR SER TR PRTFLO S&P500 GW 78464A409 6049823 75500 SH SOLE 0 0 75500 TIMOTHY PLAN U S SM CP CORE 887432342 16591 467 SH SOLE 0 0 467 CORTEVA INC COM 22052L104 231487 4292 SH SOLE 0 0 4292 PINNACLE WEST CAP CORP COM 723484101 89260 1169 SH SOLE 0 0 1169 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 77563 1103 SH SOLE 0 0 1103 ALARM COM HLDGS INC COM 011642105 121679 1915 SH SOLE 0 0 1915 INSIGHT ENTERPRISES INC COM 45765U103 10711 54 SH SOLE 0 0 54 WORLD KINECT CORPORATION COM 981475106 284 11 SH SOLE 0 0 11 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 78238 3644 SH SOLE 0 0 3644 GRANITE CONSTR INC COM 387328107 620 10 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 416154 9136 SH SOLE 0 0 9136 ISHARES TR SHRT NAT MUN ETF 464288158 8690856 83126 SH SOLE 0 0 83126 U S SILICA HLDGS INC COM 90346E103 108 7 SH SOLE 0 0 7 ROCKWELL AUTOMATION INC COM 773903109 96791 352 SH SOLE 0 0 352 CONSTELLATION ENERGY CORP COM 21037T109 61517 307 SH SOLE 0 0 307 HAIN CELESTIAL GROUP INC COM 405217100 97 14 SH SOLE 0 0 14 TJX COS INC NEW COM 872540109 411997 3742 SH SOLE 0 0 3742 OPTION CARE HEALTH INC COM NEW 68404L201 2770 100 SH SOLE 0 0 100 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 8731 98 SH SOLE 0 0 98 PARK HOTELS & RESORTS INC COM 700517105 409 27 SH SOLE 0 0 27 PPL CORP COM 69351T106 3622 131 SH SOLE 0 0 131 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2338 63 SH SOLE 0 0 63 CORVEL CORP COM 221006109 254 1 SH SOLE 0 0 1 APA CORPORATION COM 03743Q108 137431 4668 SH SOLE 0 0 4668 NEWS CORP NEW CL A 65249B109 937 34 SH SOLE 0 0 34 CRH PLC ORD G25508105 6523 87 SH SOLE 0 0 87 APOLLO TACTICAL INCOME FD IN COM 037638103 6098 417 SH SOLE 0 0 417 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 8709 158 SH SOLE 0 0 158 DUPONT DE NEMOURS INC COM 26614N102 34890 433 SH SOLE 0 0 433 FIRST HORIZON CORPORATION COM 320517105 4179 265 SH SOLE 0 0 265 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 83686 1719 SH SOLE 0 0 1719 NMI HLDGS INC COM 629209305 272 8 SH SOLE 0 0 8 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46393 2672 SH SOLE 0 0 2672 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 65 8 SH SOLE 0 0 8 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 15540 2785 SH SOLE 0 0 2785 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6910 118 SH SOLE 0 0 118 TOLL BROTHERS INC COM 889478103 13131 114 SH SOLE 0 0 114 JPMORGAN CHASE & CO. COM 46625H100 4459348 22048 SH SOLE 0 0 22048 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 716286 10694 SH SOLE 0 0 10694 SOLID POWER INC CLASS A COM 83422N105 6082 3686 SH SOLE 0 0 3686 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 28 5 SH SOLE 0 0 5 ROYAL CARIBBEAN GROUP COM V7780T103 391525 2456 SH SOLE 0 0 2456 FIFTH THIRD BANCORP COM 316773100 10838 297 SH SOLE 0 0 297 UNITED PARCEL SERVICE INC CL B 911312106 578096 4224 SH SOLE 0 0 4224 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 4 7 SH SOLE 0 0 7 RTX CORPORATION COM 75513E101 418409 4168 SH SOLE 0 0 4168 ING GROEP N.V. SPONSORED ADR 456837103 429 25 SH SOLE 0 0 25 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 5699 185 SH SOLE 0 0 185 PAYONEER GLOBAL INC COM 70451X104 72 13 SH SOLE 0 0 13 STEEL DYNAMICS INC COM 858119100 25454 197 SH SOLE 0 0 197 FIRST AMERN FINL CORP COM 31847R102 108 2 SH SOLE 0 0 2 SAFEHOLD INC COM 78646V107 58 3 SH SOLE 0 0 3 ETF SER SOLUTIONS VIDENT US BOND 26922A602 1211 28 SH SOLE 0 0 28 USANA HEALTH SCIENCES INC COM 90328M107 90 2 SH SOLE 0 0 2 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 351 7 SH SOLE 0 0 7 ARES CAPITAL CORP COM 04010L103 1804957 86610 SH SOLE 0 0 86610 SHELL PLC SPON ADS 780259305 8373 116 SH SOLE 0 0 116 CINTAS CORP COM 172908105 16448 23 SH SOLE 0 0 23 DXC TECHNOLOGY CO COM 23355L106 3054 160 SH SOLE 0 0 160 AMAZON COM INC COM 023135106 14417911 74608 SH SOLE 0 0 74608 ALPS ETF TR ALERIAN MLP 00162Q452 270463 5637 SH SOLE 0 0 5637 UNITY SOFTWARE INC COM 91332U101 5675 349 SH SOLE 0 0 349 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6948 376 SH SOLE 0 0 376 ELME 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SOLE 0 0 14 ISHARES TR MORNINGSTR US EQ 464287127 302455 4024 SH SOLE 0 0 4024 BLADE AIR MOBILITY INC CL A COM 092667104 515 148 SH SOLE 0 0 148 CINEMARK HLDGS INC COM 17243V102 216 10 SH SOLE 0 0 10 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4949 113 SH SOLE 0 0 113 INFORMATICA INC COM CL A 45674M101 5558 180 SH SOLE 0 0 180 CARGURUS INC COM CL A 141788109 1493 57 SH SOLE 0 0 57 PACKAGING CORP AMER COM 695156109 8945 49 SH SOLE 0 0 49 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 85843 323 SH SOLE 0 0 323 PEMBINA PIPELINE CORP COM 706327103 29664 800 SH SOLE 0 0 800 AXON ENTERPRISE INC COM 05464C101 59731 203 SH SOLE 0 0 203 CNH INDL N V SHS N20944109 21451 2118 SH SOLE 0 0 2118 SPDR SER TR S&P INS ETF 78464A789 249 5 SH SOLE 0 0 5 SCANSOURCE INC COM 806037107 266 6 SH SOLE 0 0 6 KROGER CO COM 501044101 177451 3554 SH SOLE 0 0 3554 BARRICK GOLD CORP COM 067901108 287163 17216 SH SOLE 0 0 17216 CONMED CORP COM 207410101 208 3 SH SOLE 0 0 3 KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 282 185 SH SOLE 0 0 185 SOUTHERN CO COM 842587107 271352 3498 SH SOLE 0 0 3498 TYSON FOODS INC CL A 902494103 74858 1310 SH SOLE 0 0 1310 NOVARTIS AG SPONSORED ADR 66987V109 5642 53 SH SOLE 0 0 53 ISHARES TR RUS TP200 GR ETF 464289438 651612 3038 SH SOLE 0 0 3038 CIENA CORP COM NEW 171779309 5348 111 SH SOLE 0 0 111 LAS VEGAS SANDS CORP COM 517834107 837 19 SH SOLE 0 0 19 AVANTOR INC COM 05352A100 148 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 52810 1553 SH SOLE 0 0 1553 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2102 24 SH SOLE 0 0 24 SERVISFIRST BANCSHARES INC COM 81768T108 63 1 SH SOLE 0 0 1 SENSIENT TECHNOLOGIES CORP COM 81725T100 519 7 SH SOLE 0 0 7 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 37694 1015 SH SOLE 0 0 1015 M & T BK CORP COM 55261F104 175307 1158 SH SOLE 0 0 1158 ABBOTT LABS COM 002824100 1155525 11120 SH SOLE 0 0 11120 ALKERMES PLC SHS G01767105 241 10 SH SOLE 0 0 10 MAIN STR CAP CORP COM 56035L104 2172919 43037 SH SOLE 0 0 43037 GARMIN LTD SHS H2906T109 4562 28 SH SOLE 0 0 28 MICROSOFT CORP COM 594918104 14112012 31574 SH SOLE 0 0 31574 SUNRUN INC COM 86771W105 237 20 SH SOLE 0 0 20 RPM INTL INC COM 749685103 2584 24 SH SOLE 0 0 24 URBAN OUTFITTERS INC COM 917047102 3695 90 SH SOLE 0 0 90 PLUG POWER INC COM NEW 72919P202 932 400 SH SOLE 0 0 400 ONTO INNOVATION INC COM 683344105 5489 25 SH SOLE 0 0 25 SCHWAB CHARLES CORP COM 808513105 134426 1824 SH SOLE 0 0 1824 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 42104 1249 SH SOLE 0 0 1249 AVISTA CORP COM 05379B107 450 13 SH SOLE 0 0 13 PREFERRED BK LOS ANGELES CA COM NEW 740367404 75 1 SH SOLE 0 0 1 ALASKA AIR GROUP INC COM 011659109 1495 37 SH SOLE 0 0 37 HUB GROUP INC CL A 443320106 129 3 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 366594 1115 SH SOLE 0 0 1115 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 20100 199 SH SOLE 0 0 199 VEON LTD SPONSORED ADS 91822M502 778 30 SH SOLE 0 0 30 ROKU INC COM CL A 77543R102 17739 296 SH SOLE 0 0 296 RYDER SYS INC COM 783549108 125 1 SH SOLE 0 0 1 ADDUS HOMECARE CORP COM 006739106 11959 103 SH SOLE 0 0 103 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 2643 500 SH SOLE 0 0 500 BAXTER INTL INC COM 071813109 58762 1757 SH SOLE 0 0 1757 YELP INC CL A 985817105 9348 253 SH SOLE 0 0 253 ISHARES TR ESG AW MSCI EAFE 46435G516 47968 609 SH SOLE 0 0 609 STELLANTIS N.V SHS N82405106 21101 1063 SH SOLE 0 0 1063 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2820578 126939 SH SOLE 0 0 126939 EXPEDITORS INTL WASH INC COM 302130109 117684 943 SH SOLE 0 0 943 OUTLOOK THERAPEUTICS INC COM 69012T305 738 100 SH SOLE 0 0 100 OWENS CORNING NEW COM 690742101 43951 253 SH SOLE 0 0 253 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6561 27 SH SOLE 0 0 27 VOC ENERGY TR TR UNIT 91829B103 4810 1000 SH SOLE 0 0 1000 SYMBOTIC INC CLASS A COM 87151X101 3340 95 SH SOLE 0 0 95 PATRIOT NATL BANCORP INC COM NEW 70336F203 67694 36200 SH SOLE 0 0 36200 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 830523 29080 SH SOLE 0 0 29080 AVIENT CORPORATION COM 05368V106 87 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18922 168 SH SOLE 0 0 168 COHERUS BIOSCIENCES INC COM 19249H103 123678 71490 SH SOLE 0 0 71490 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 230532 5608 SH SOLE 0 0 5608 EVERGY INC COM 30034W106 122485 2312 SH SOLE 0 0 2312 TRANSUNION COM 89400J107 184139 2483 SH SOLE 0 0 2483 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12340951 158563 SH SOLE 1066 0 157497 HUBBELL INC COM 443510607 47146 129 SH SOLE 0 0 129 ISHARES TR CORE MSCI EAFE 46432F842 27684443 381118 SH SOLE 2363 0 378755 TRI POINTE HOMES INC COM 87265H109 522 14 SH SOLE 0 0 14 ILLUMINA INC COM 452327109 7202 69 SH SOLE 0 0 69 RADNET INC COM 750491102 177 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12464 340 SH SOLE 0 0 340 STANLEY BLACK & DECKER INC COM 854502101 182336 2282 SH SOLE 0 0 2282 ROBLOX CORP CL A 771049103 3721 100 SH SOLE 0 0 100 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 5837 201 SH SOLE 0 0 201 DEVON ENERGY CORP NEW COM 25179M103 2159091 45550 SH SOLE 0 0 45550 HOLOGIC INC COM 436440101 446 6 SH SOLE 0 0 6 DENISON MINES CORP COM 248356107 25570 12849 SH SOLE 0 0 12849 KOPPERS HOLDINGS INC COM 50060P106 185 5 SH SOLE 0 0 5 FORTREA HLDGS INC COMMON STOCK 34965K107 1134 49 SH SOLE 0 0 49 TRUPANION INC COM 898202106 88 3 SH SOLE 0 0 3 SILA REALTY TRUST INC COMMON STOCK 146280508 1909746 90210 SH SOLE 0 0 90210 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 224252 5778 SH SOLE 0 0 5778 V F CORP COM 918204108 14591 1081 SH SOLE 0 0 1081 TRAVEL PLUS LEISURE CO COM 894164102 35984 800 SH SOLE 0 0 800 MATTERPORT INC COM CL A 577096100 554 124 SH SOLE 0 0 124 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 100449 2917 SH SOLE 0 0 2917 FUTU HLDGS LTD SPON ADS CL A 36118L106 525 8 SH SOLE 0 0 8 HAYWARD HLDGS INC COM 421298100 49 4 SH SOLE 0 0 4 CROWN HLDGS INC COM 228368106 15225 205 SH SOLE 0 0 205 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 192 6 SH SOLE 0 0 6 FASTENAL CO COM 311900104 258838 4119 SH SOLE 0 0 4119 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 395380 4616 SH SOLE 0 0 4616 KENVUE INC COM 49177J102 188290 10357 SH SOLE 0 0 10357 CADENCE DESIGN SYSTEM INC COM 127387108 61550 200 SH SOLE 0 0 200 CAPITAL SOUTHWEST CORP COM 140501107 26090 1000 SH SOLE 0 0 1000 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1054 125 SH SOLE 0 0 125 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1931253 19152 SH SOLE 0 0 19152 DOLLAR GEN CORP NEW COM 256677105 32098 243 SH SOLE 0 0 243 MP MATERIALS CORP COM CL A 553368101 119255 9368 SH SOLE 0 0 9368 AVANGRID INC COM 05351W103 1292 36 SH SOLE 0 0 36 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 54353 1436 SH SOLE 0 0 1436 KOHLS CORP COM 500255104 14141 615 SH SOLE 0 0 615 ISHARES TR CORE DIV GRWTH 46434V621 2258561 39204 SH SOLE 0 0 39204 CALAVO GROWERS INC COM 128246105 45 2 SH SOLE 0 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 9827232 48436 SH SOLE 355 0 48081 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2952729 5518 SH SOLE 0 0 5518 TOTALENERGIES SE SPONSORED ADS 89151E109 28206 423 SH SOLE 0 0 423 VORNADO RLTY TR SH BEN INT 929042109 105 4 SH SOLE 0 0 4 NEW YORK MTG TR INC COM 649604840 93 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR INDL 81369Y704 678917 5571 SH SOLE 0 0 5571 ATLASSIAN CORPORATION CL A 049468101 14504 82 SH SOLE 0 0 82 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 5623 154 SH SOLE 0 0 154 UNITED STS OIL FD LP UNITS 91232N207 250549 3148 SH SOLE 0 0 3148 MGIC INVT CORP WIS COM 552848103 2202658 102212 SH SOLE 0 0 102212 KT CORP SPONSORED ADR 48268K101 3322 243 SH SOLE 0 0 243 NORTHERN OIL & GAS INC COM 665531307 483 13 SH SOLE 0 0 13 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 49149 1115 SH SOLE 0 0 1115 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 204825 7712 SH SOLE 0 0 7712 NUTEX HEALTH INC COM NEW 67079U207 2300 3866 SH SOLE 0 0 3866 HILLENBRAND INC COM 431571108 160 4 SH SOLE 0 0 4 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 31914441 522417 SH SOLE 2333 0 520084 ANDERSONS INC COM 034164103 198 4 SH SOLE 0 0 4 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 37768 259 SH SOLE 0 0 259 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6272 270 SH SOLE 0 0 270 MATTEL INC COM 577081102 4065 250 SH SOLE 0 0 250 SONOS INC COM 83570H108 74 5 SH SOLE 0 0 5 EXPEDIA GROUP INC COM NEW 30212P303 126 1 SH SOLE 0 0 1 OMEROS CORP COM 682143102 609 150 SH SOLE 0 0 150 FRESHPET INC COM 358039105 18115 140 SH SOLE 0 0 140 VERISIGN INC COM 92343E102 329286 1852 SH SOLE 0 0 1852 PROSPECT CAP CORP COM 74348T102 3539 640 SH SOLE 0 0 640 FOX FACTORY HLDG CORP COM 35138V102 289 6 SH SOLE 0 0 6 CATERPILLAR INC COM 149123101 1147372 3445 SH SOLE 0 0 3445 UNITED STS NAT GAS FD LP UNIT PAR 912318409 837 48 SH SOLE 0 0 48 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 23231 1367 SH SOLE 0 0 1367 ISHARES TR S&P SML 600 GWT 464287887 2561761 19947 SH SOLE 0 0 19947 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1575 90 SH SOLE 0 0 90 WISDOMTREE TR US MIDCAP DIVID 97717W505 1360662 29093 SH SOLE 0 0 29093 SEACOAST BKG CORP FLA COM NEW 811707801 213 9 SH SOLE 0 0 9 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 270679 16688 SH SOLE 0 0 16688 TELEFONICA S A SPONSORED ADR 879382208 261 62 SH SOLE 0 0 62 GE VERNOVA INC COM 36828A101 894596 5216 SH SOLE 0 0 5216 CROWDSTRIKE HLDGS INC CL A 22788C105 478221 1248 SH SOLE 0 0 1248 REYNOLDS CONSUMER PRODS INC COM 76171L106 168 6 SH SOLE 0 0 6 LAMB WESTON HLDGS INC COM 513272104 8186 97 SH SOLE 0 0 97 WARRIOR MET COAL INC COM 93627C101 377 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1194 29 SH SOLE 0 0 29 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 20352 1276 SH SOLE 0 0 1276 UGI CORP NEW COM 902681105 183 8 SH SOLE 0 0 8 PEBBLEBROOK HOTEL TR COM 70509V100 151 11 SH SOLE 0 0 11 TTM TECHNOLOGIES INC COM 87305R109 311405 16027 SH SOLE 0 0 16027 SUNPOWER CORP COM 867652406 148 50 SH SOLE 0 0 50 LUMEN TECHNOLOGIES INC COM 550241103 68 62 SH SOLE 0 0 62 XYLEM INC COM 98419M100 55616 410 SH SOLE 0 0 410 WISDOMTREE TR EMER MKT HIGH FD 97717W315 525916 12143 SH SOLE 0 0 12143 KAISER ALUMINUM CORP COM PAR $0.01 483007704 176 2 SH SOLE 0 0 2 ISHARES TR S&P 500 GRWT ETF 464287309 2490834 26916 SH SOLE 0 0 26916 ARBOR REALTY TRUST INC COM 038923108 14567 1015 SH SOLE 0 0 1015 CUSHMAN WAKEFIELD PLC SHS G2717B108 208 20 SH SOLE 0 0 20 TRACTOR SUPPLY CO COM 892356106 59573 221 SH SOLE 0 0 221 ASML HOLDING N V N Y REGISTRY SHS N07059210 30028 29 SH SOLE 0 0 29 EIGHTCO HOLDINGS INC COM NEW 22890A203 3 6 SH SOLE 0 0 6 QORVO INC COM 74736K101 14273 123 SH SOLE 0 0 123 ISHARES TR MSCI USA QLT FCT 46432F339 603940 3537 SH SOLE 0 0 3537 PC CONNECTION INC COM 69318J100 193 3 SH SOLE 0 0 3 MKS INSTRS INC COM 55306N104 131 1 SH SOLE 0 0 1 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 681831 14376 SH SOLE 0 0 14376 BIGLARI HLDGS INC COM STK CL B 08986R309 9669 50 SH SOLE 0 0 50 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 151135 1758 SH SOLE 0 0 1758 NOVO-NORDISK A S ADR 670100205 313977 2200 SH SOLE 0 0 2200 SPDR SER TR BLOOMBERG EMERGI 78464A391 1114 56 SH SOLE 0 0 56 ACI WORLDWIDE INC COM 004498101 475 12 SH SOLE 0 0 12 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 15 1 SH SOLE 0 0 1 ADTALEM GLOBAL ED INC COM 00737L103 341 5 SH SOLE 0 0 5 ISHARES TR U.S. MED DVC ETF 464288810 221980 3961 SH SOLE 0 0 3961 PROSHARES TR S&P MDCP 400 DIV 74347B680 61980 842 SH SOLE 0 0 842 ALLSTATE CORP COM 020002101 133437 836 SH SOLE 0 0 836 DISCOVER FINL SVCS COM 254709108 32774 251 SH SOLE 0 0 251 ISHARES TR US AER DEF ETF 464288760 1056 8 SH SOLE 0 0 8 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 5493 665 SH SOLE 0 0 665 ZILLOW GROUP INC CL C CAP STK 98954M200 28437 613 SH SOLE 0 0 613 SPDR SER TR PORTFLI INTRMDIT 78464A672 59607 2127 SH SOLE 0 0 2127 FOX CORP CL B COM 35137L204 64 2 SH SOLE 0 0 2 PERDOCEO ED CORP COM 71363P106 21 1 SH SOLE 0 0 1 HERSHEY CO COM 427866108 6618 36 SH SOLE 0 0 36 VICI PPTYS INC COM 925652109 1679023 58625 SH SOLE 0 0 58625 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 216749 5643 SH SOLE 0 0 5643 SMARTSHEET INC COM CL A 83200N103 571982 12976 SH SOLE 0 0 12976 BANCFIRST CORP COM 05945F103 190 2 SH SOLE 0 0 2 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 23603 1583 SH SOLE 0 0 1583 THOMSON REUTERS CORP. COM 884903808 2750051 16314 SH SOLE 0 0 16314 EZCORP INC CL A NON VTG 302301106 63 6 SH SOLE 0 0 6 GOLD FIELDS LTD SPONSORED ADR 38059T106 8478 569 SH SOLE 0 0 569 PAR PAC HOLDINGS INC COM NEW 69888T207 152 6 SH SOLE 0 0 6 CANADIAN IMPERIAL BK COMM TO COM 136069101 190 4 SH SOLE 0 0 4 WILEY JOHN & SONS INC CL A 968223206 204 5 SH SOLE 0 0 5 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 381925 8500 SH SOLE 0 0 8500 AMERICAN AIRLS GROUP INC COM 02376R102 9664 853 SH SOLE 0 0 853 TECHTARGET INC COM 87874R100 62 2 SH SOLE 0 0 2 AUTONATION INC COM 05329W102 234448 1471 SH SOLE 0 0 1471 ISHARES TR MSCI USA VALUE 46432F388 21106 204 SH SOLE 0 0 204 REINSURANCE GRP OF AMERICA I COM NEW 759351604 205 1 SH SOLE 0 0 1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 105979 4799 SH SOLE 0 0 4799 GLAUKOS CORP COM 377322102 473 4 SH SOLE 0 0 4 IONIS PHARMACEUTICALS INC COM 462222100 858 18 SH SOLE 0 0 18 STATE STR CORP COM 857477103 312 4 SH SOLE 0 0 4 MOOG INC CL A 615394202 502 3 SH SOLE 0 0 3 ISHARES TR PFD AND INCM SEC 464288687 93609 2967 SH SOLE 0 0 2967 HOWMET AEROSPACE INC COM 443201108 20261 261 SH SOLE 0 0 261 APTIV PLC SHS G6095L109 1901 27 SH SOLE 0 0 27 ISHARES TR S&P MC 400GR ETF 464287606 1762 20 SH SOLE 0 0 20 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 25440 874 SH SOLE 0 0 874 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 24959 525 SH SOLE 0 0 525 ISHARES TR US TREAS BD ETF 46429B267 125938 5580 SH SOLE 0 0 5580 CENCORA INC COM 03073E105 173932 772 SH SOLE 0 0 772 SPDR S&P 500 ETF TR TR UNIT 78462F103 120408 1000 SH Call SOLE 0 0 1000 HCA HEALTHCARE INC COM 40412C101 71645 223 SH SOLE 0 0 223 HUNTSMAN CORP COM 447011107 184391 8098 SH SOLE 0 0 8098 HSBC HLDGS PLC SPON ADR NEW 404280406 14138 325 SH SOLE 0 0 325 STAAR SURGICAL CO COM PAR $0.01 852312305 129880 2728 SH SOLE 0 0 2728 KIMBERLY-CLARK CORP COM 494368103 724276 5241 SH SOLE 0 0 5241 WALKER & DUNLOP INC COM 93148P102 491 5 SH SOLE 0 0 5 SKYWEST INC COM 830879102 5417 66 SH SOLE 0 0 66 TRADEWEB MKTS INC CL A 892672106 5618 53 SH SOLE 0 0 53 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14019 632 SH SOLE 0 0 632 LPL FINL HLDGS INC COM 50212V100 282 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI TOTAL 46432F834 55061 815 SH SOLE 0 0 815 FIRST FINL BANCORP OH COM 320209109 200 9 SH SOLE 0 0 9 AMDOCS LTD SHS G02602103 11286 143 SH SOLE 0 0 143 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1836 52 SH SOLE 0 0 52 KULICKE & SOFFA INDS INC COM 501242101 49 1 SH SOLE 0 0 1 MCCORMICK & CO INC COM NON VTG 579780206 107224 1511 SH SOLE 0 0 1511 UBS GROUP AG SHS H42097107 44871 1519 SH SOLE 0 0 1519 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 851595 22165 SH SOLE 0 0 22165 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 171707 3119 SH SOLE 0 0 3119 CF INDS HLDGS INC COM 125269100 2742 37 SH SOLE 0 0 37 PARK NATL CORP COM 700658107 142 1 SH SOLE 0 0 1 ARK ETF TR INNOVATION ETF 00214Q104 371559 8454 SH SOLE 0 0 8454 PROPETRO HLDG CORP COM 74347M108 203858 23513 SH SOLE 0 0 23513 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1792325 33665 SH SOLE 0 0 33665 COMCAST CORP NEW CL A 20030N101 620937 15856 SH SOLE 0 0 15856 ENVESTNET INC COM 29404K106 438 7 SH SOLE 0 0 7 3M CO COM 88579Y101 1952222 19104 SH SOLE 0 0 19104 APOLLO COML REAL EST FIN INC COM 03762U105 392 40 SH SOLE 0 0 40 LEIDOS HOLDINGS INC COM 525327102 352381 2416 SH SOLE 0 0 2416 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15485 1746 SH SOLE 0 0 1746 ENERSYS COM 29275Y102 1040 10 SH SOLE 0 0 10 ORIX CORP SPONSORED ADR 686330101 1892 17 SH SOLE 0 0 17 IROBOT CORP COM 462726100 319 35 SH SOLE 0 0 35 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 58062 4487 SH SOLE 0 0 4487 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 11474 806 SH SOLE 0 0 806 EXTREME NETWORKS COM 30226D106 94 7 SH SOLE 0 0 7 GREEN DOT CORP CL A 39304D102 142 15 SH SOLE 0 0 15 HILTON WORLDWIDE HLDGS INC COM 43300A203 2403708 11016 SH SOLE 0 0 11016 WARNER BROS DISCOVERY INC COM SER A 934423104 24135 3244 SH SOLE 0 0 3244 TRINET GROUP INC COM 896288107 3800 38 SH SOLE 0 0 38 INSTALLED BLDG PRODS INC COM 45780R101 21598 105 SH SOLE 0 0 105 CRANE COMPANY COMMON STOCK 224408104 1595 11 SH SOLE 0 0 11 ATLANTIC UN BANKSHARES CORP COM 04911A107 361 11 SH SOLE 0 0 11 WISDOMTREE TR US SMALLCAP DIVD 97717W604 40380 1296 SH SOLE 0 0 1296 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 103843 3650 SH SOLE 0 0 3650 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 114082 7016 SH SOLE 0 0 7016 SPDR SER TR S&P 600 SMCP VAL 78464A300 3500422 44700 SH SOLE 0 0 44700 BLOOMIN BRANDS INC COM 094235108 146629 7625 SH SOLE 0 0 7625 G III APPAREL GROUP LTD COM 36237H101 198748 7342 SH SOLE 0 0 7342 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 184990 5472 SH SOLE 0 0 5472 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 260977 4752 SH SOLE 0 0 4752 ISHARES TR SELF DRIVNG EV 46435U366 2652 93 SH SOLE 0 0 93 MONDAY COM LTD SHS M7S64H106 19502 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR ENERGY 81369Y506 474652 5207 SH SOLE 0 0 5207 VIR BIOTECHNOLOGY INC COM 92764N102 142 16 SH SOLE 0 0 16 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 64111 766 SH SOLE 0 0 766 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16266 282 SH SOLE 0 0 282 ZSCALER INC COM 98980G102 18450 96 SH SOLE 0 0 96 ENVISTA HOLDINGS CORPORATION COM 29415F104 599 36 SH SOLE 0 0 36 BLACKROCK MUNIYIELD QUALITY COM 09254E103 20124 1800 SH SOLE 0 0 1800 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 49629 978 SH SOLE 0 0 978 GLOBAL X FDS S&P 500 COVERED 37954Y475 37 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 89 1 SH SOLE 0 0 1 AMKOR TECHNOLOGY INC COM 031652100 50165 1254 SH SOLE 0 0 1254 GLOBAL X FDS US PFD ETF 37954Y657 159388 8099 SH SOLE 0 0 8099 COSTAR GROUP INC COM 22160N109 741 10 SH SOLE 0 0 10 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 134453 7404 SH SOLE 0 0 7404 BAIDU INC SPON ADR REP A 056752108 778 9 SH SOLE 0 0 9 SANOFI SPONSORED ADR 80105N105 7558 156 SH SOLE 0 0 156 COCA COLA CONS INC COM 191098102 185327 171 SH SOLE 0 0 171 TKO GROUP HOLDINGS INC CL A 87256C101 864 8 SH SOLE 0 0 8 WORLD GOLD TR SPDR GLD MINIS 98149E303 118682 2575 SH SOLE 0 0 2575 FORMFACTOR INC COM 346375108 1150 19 SH SOLE 0 0 19 WYNDHAM HOTELS & RESORTS INC COM 98311A105 74 1 SH SOLE 0 0 1 COMSTOCK INC COM NEW 205750300 24 145 SH SOLE 0 0 145 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 4481 75 SH SOLE 0 0 75 GENTHERM INC COM 37253A103 247 5 SH SOLE 0 0 5 PENNANTPARK FLOATING RATE CA COM 70806A106 2261 196 SH SOLE 0 0 196 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10924 236 SH SOLE 0 0 236 CRACKER BARREL OLD CTRY STOR COM 22410J106 87807 2083 SH SOLE 0 0 2083 CONSTELLIUM SE CL A SHS F21107101 3770 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 ETF 464287622 248527 835 SH SOLE 0 0 835 SPDR S&P 500 ETF TR TR UNIT 78462F103 18641 200 SH Call SOLE 0 0 200 UNITI GROUP INC COM 91325V108 123 42 SH SOLE 0 0 42 DIGITAL RLTY TR INC COM 253868103 16117 106 SH SOLE 0 0 106 DONNELLEY FINL SOLUTIONS INC COM 25787G100 238 4 SH SOLE 0 0 4 JD.COM INC SPON ADS CL A 47215P106 5266 204 SH SOLE 0 0 204 ZIMVIE INC COM 98888T107 219 12 SH SOLE 0 0 12 EMBECTA CORP COMMON STOCK 29082K105 2950 236 SH SOLE 0 0 236 HARTFORD FINL SVCS GROUP INC COM 416515104 3591 36 SH SOLE 0 0 36 DELUXE CORP COM 248019101 15879 707 SH SOLE 0 0 707 REVANCE THERAPEUTICS INC COM 761330109 18252 7102 SH SOLE 0 0 7102 NAVIENT CORPORATION COM 63938C108 44 3 SH SOLE 0 0 3 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 3 1 SH SOLE 0 0 1 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 267729 6405 SH SOLE 0 0 6405 VANGUARD INDEX FDS MID CAP ETF 922908629 91534679 378086 SH SOLE 2203 0 375883 BEYOND MEAT INC COM 08862E109 2181 500 SH Put SOLE 0 0 500 NATIONAL BEVERAGE CORP COM 635017106 102 2 SH SOLE 0 0 2 CBOE GLOBAL MKTS INC COM 12503M108 12549 74 SH SOLE 0 0 74 CAPITAL ONE FINL CORP COM 14040H105 148955 1076 SH SOLE 0 0 1076 CAMECO CORP COM 13321L108 29697 604 SH SOLE 0 0 604 ISHARES TR MBS ETF 464288588 88046 959 SH SOLE 0 0 959 LEDDARTECH HLDGS INC COM 52328E105 412 518 SH SOLE 0 0 518 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 68320 1574 SH SOLE 0 0 1574 AMCOR PLC ORD G0250X107 665 68 SH SOLE 0 0 68 SABRA HEALTH CARE REIT INC COM 78573L106 17510 1137 SH SOLE 0 0 1137 COGNEX CORP COM 192422103 47 1 SH SOLE 0 0 1 EATON VANCE TX ADV GLBL DIV COM 27828S101 27915 1500 SH SOLE 0 0 1500 RESMED INC COM 761152107 766 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 14992 800 SH SOLE 0 0 800 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6687819 89302 SH SOLE 0 0 89302 STELLAR BANCORP INC COM 858927106 115 5 SH SOLE 0 0 5 WESTERN ASSET HIGH INCOME OP COM 95766K109 10650 2795 SH SOLE 0 0 2795 LULULEMON ATHLETICA INC COM 550021109 29273 98 SH SOLE 0 0 98 ISHARES TR JPMORGAN USD EMG 464288281 783129 8851 SH SOLE 0 0 8851 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9475 85 SH SOLE 0 0 85 TRIMBLE INC COM 896239100 13980 250 SH SOLE 0 0 250 DT MIDSTREAM INC COMMON STOCK 23345M107 40381 569 SH SOLE 0 0 569 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4512622 128638 SH SOLE 2217 0 126421 CHICAGO ATLANTIC REAL ESTATE COM 167239102 24458 1592 SH SOLE 0 0 1592 QUANEX BLDG PRODS CORP COM 747619104 194 7 SH SOLE 0 0 7 ARDMORE SHIPPING CORP COM Y0207T100 33795 1500 SH SOLE 0 0 1500 SEA LTD SPONSORD ADS 81141R100 8142 114 SH SOLE 0 0 114 LOGITECH INTL S A SHS H50430232 198162 2045 SH SOLE 0 0 2045 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30516 565 SH SOLE 0 0 565 PHOTRONICS INC COM 719405102 5699 231 SH SOLE 0 0 231 KLA CORP COM NEW 482480100 563894 684 SH SOLE 0 0 684 ISHARES TR SELECT DIVID ETF 464287168 155357 1284 SH SOLE 0 0 1284 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 3407 126 SH SOLE 0 0 126 GOLUB CAP BDC INC COM 38173M102 151350 9634 SH SOLE 0 0 9634 TFS FINL CORP COM 87240R107 1035 82 SH SOLE 0 0 82 OTIS WORLDWIDE CORP COM 68902V107 400957 4165 SH SOLE 0 0 4165 GRIFFON CORP COM 398433102 447 7 SH SOLE 0 0 7 SPARTANNASH CO COM 847215100 56 3 SH SOLE 0 0 3 CAMDEN PPTY TR SH BEN INT 133131102 109 1 SH SOLE 0 0 1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 8116 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 286664 7221 SH SOLE 0 0 7221 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16329988 650856 SH SOLE 2074 0 648783 GRAINGER W W INC COM 384802104 16636 18 SH SOLE 0 0 18 AUTOMATIC DATA PROCESSING IN COM 053015103 398687 1670 SH SOLE 0 0 1670 EXELIXIS INC COM 30161Q104 89880 4000 SH SOLE 0 0 4000 INGEVITY CORP COM 45688C107 219 5 SH SOLE 0 0 5 VIAVI SOLUTIONS INC COM 925550105 859 125 SH SOLE 0 0 125 BLACKROCK MUNICIPAL INCOME COM 09253X102 7404 600 SH SOLE 0 0 600 CORE SCIENTIFIC INC NEW COM 21874A106 39860 4286 SH SOLE 0 0 4286 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 40416 2400 SH SOLE 0 0 2400 LAMAR ADVERTISING CO NEW CL A 512816109 9562 80 SH SOLE 0 0 80 DESCARTES SYS GROUP INC COM 249906108 484 5 SH SOLE 0 0 5 VULCAN MATLS CO COM 929160109 2437104 9800 SH SOLE 0 0 9800 ADAMS DIVERSIFIED EQUITY FD COM 006212104 8712 405 SH SOLE 0 0 405 ISHARES TR U.S. FINLS ETF 464287788 248057 2623 SH SOLE 0 0 2623 EAST WEST BANCORP INC COM 27579R104 615 8 SH SOLE 0 0 8 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 27426 600 SH SOLE 0 0 600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14910 1029 SH SOLE 0 0 1029 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3691 73 SH SOLE 0 0 73 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 72756 1213 SH SOLE 0 0 1213 UNDER ARMOUR INC CL C 904311206 20 3 SH SOLE 0 0 3 CLOROX CO DEL COM 189054109 394873 2893 SH SOLE 0 0 2893 VUZIX CORP COM NEW 92921W300 2565 1900 SH SOLE 0 0 1900 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 6648 230 SH SOLE 0 0 230 INGERSOLL RAND INC COM 45687V106 182 2 SH SOLE 0 0 2 IMMUNOCORE HLDGS PLC ADS 45258D105 339 10 SH SOLE 0 0 10 ISHARES TR GLOBAL REIT ETF 46434V647 1203850 51779 SH SOLE 0 0 51779 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 34667 853 SH SOLE 0 0 853 BGC GROUP INC CL A 088929104 183 22 SH SOLE 0 0 22 MYRIAD GENETICS INC COM 62855J104 318 13 SH SOLE 0 0 13 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 33480 3000 SH SOLE 0 0 3000 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 26054 905 SH SOLE 0 0 905 SUPER MICRO COMPUTER INC COM 86800U104 122083 149 SH SOLE 0 0 149 DIAGEO PLC SPON ADR NEW 25243Q205 43008 341 SH SOLE 0 0 341 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 118501 1185 SH SOLE 0 0 1185 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 13515 500 SH SOLE 0 0 500 ISHARES TR S&P 100 ETF 464287101 532565 2015 SH SOLE 0 0 2015 ARK ETF TR GENOMIC REV ETF 00214Q302 77949 3320 SH SOLE 0 0 3320 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 355 100 SH SOLE 0 0 100 RENAISSANCERE HLDGS LTD COM G7496G103 224 1 SH SOLE 0 0 1 YUM CHINA HLDGS INC COM 98850P109 40216 1304 SH SOLE 0 0 1304 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31019 781 SH SOLE 0 0 781 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 19640 1000 SH SOLE 0 0 1000 AVEPOINT INC *W EXP 09/18/202 053604112 15660 9000 SH SOLE 0 0 9000 ADAPTHEALTH CORP COMMON STOCK 00653Q102 80 8 SH SOLE 0 0 8 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 55298 2150 SH SOLE 0 0 2150 QUALYS INC COM 74758T303 199070 1396 SH SOLE 0 0 1396 DANAHER CORPORATION COM 235851102 220175 881 SH SOLE 0 0 881 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3461 561 SH SOLE 0 0 561 DEUTSCHE BANK A G NAMEN AKT D18190898 11158 700 SH SOLE 0 0 700 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 12915913 524398 SH SOLE 0 0 524398 GEN DIGITAL INC COM 668771108 32046 1283 SH SOLE 0 0 1283 TRIUMPH GROUP INC NEW COM 896818101 200 13 SH SOLE 0 0 13 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 52230 2500 SH SOLE 0 0 2500 ELEVANCE HEALTH INC COM 036752103 272781 503 SH SOLE 0 0 503 APOLLO GLOBAL MGMT INC COM 03769M106 552450 4679 SH SOLE 0 0 4679 S & T BANCORP INC COM 783859101 134 4 SH SOLE 0 0 4 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2042 20 SH SOLE 0 0 20 NEWMARKET CORP COM 651587107 163951 318 SH SOLE 0 0 318 RECURSION PHARMACEUTICALS IN CL A 75629V104 2310 308 SH SOLE 0 0 308 CITIGROUP INC COM NEW 172967424 290364 4576 SH SOLE 0 0 4576 ISHARES TR U.S. REAL ES ETF 464287739 58953 672 SH SOLE 0 0 672 INVENTRUST PPTYS CORP COM NEW 46124J201 10374 419 SH SOLE 0 0 419 FB FINL CORP COM 30257X104 234 6 SH SOLE 0 0 6 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 153 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 246759 790 SH SOLE 0 0 790 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 17130 358 SH SOLE 0 0 358 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16865 641 SH SOLE 0 0 641 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 183992 5171 SH SOLE 0 0 5171 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 2610 500 SH SOLE 0 0 500 NIKOLA CORP COM NEW 654110303 33 4 SH SOLE 0 0 4 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139511 803 SH SOLE 0 0 803 UNITED STATES STL CORP NEW COM 912909108 48481 1283 SH SOLE 0 0 1283 MONOLITHIC PWR SYS INC COM 609839105 5726304 6969 SH SOLE 0 0 6969 ISHARES TR IBOXX INV CP ETF 464287242 262376 2449 SH SOLE 0 0 2449 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 111237 3122 SH SOLE 0 0 3122 BELDEN INC COM 077454106 9380 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 329631 18252 SH SOLE 1382 0 16870 ISHARES TR MORNINGSTAR GRWT 464287119 40705 500 SH SOLE 0 0 500 GLOBAL NET LEASE INC COM NEW 379378201 3156 429 SH SOLE 0 0 429 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18364 285 SH SOLE 0 0 285 ICU MED INC COM 44930G107 238 2 SH SOLE 0 0 2 SEI INVTS CO COM 784117103 671 10 SH SOLE 0 0 10