The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   23,292,780 827,746 SH   SOLE   0 0 827,746
GOLDMAN SACHS GROUP INC COM 38141G104   1,951,418 5,129 SH   SOLE   303 0 4,826
CAMDEN PPTY TR SH BEN INT 133131102   25,572 257 SH   SOLE   0 0 257
STANDARD BIOTOOLS INC COM 34385P108   2,068 880 SH   SOLE   0 0 880
BEYOND MEAT INC COM 08862E109   11,161 1,531 SH   SOLE   0 0 1,531
TERRENO RLTY CORP COM 88146M101   2,424 39 SH   SOLE   0 0 39
3M CO COM 88579Y101   675,386 6,274 SH   SOLE   0 0 6,274
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,710 160 SH   SOLE   0 0 160
ELEVANCE HEALTH INC COM 036752103   1,567,811 3,313 SH   SOLE   104 0 3,209
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,024 51 SH   SOLE   0 0 51
ISHARES TR MBS ETF 464288588   13,261,501 142,367 SH   SOLE   0 0 142,367
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   22 1 SH   SOLE   0 0 1
ZIMVIE INC COM 98888T107   1,055 62 SH   SOLE   0 0 62
COLUMBIA BKG SYS INC COM 197236102   51,054 2,081 SH   SOLE   0 0 2,081
POLARIS INC COM 731068102   176 2 SH   SOLE   0 0 2
GOOSEHEAD INS INC COM CL A 38267D109   272,792 3,715 SH   SOLE   0 0 3,715
ISHARES TR ESG AWR US AGRGT 46435U549   68,061 1,438 SH   SOLE   0 0 1,438
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,278 269 SH   SOLE   0 0 269
SILICON LABORATORIES INC COM 826919102   38,266 322 SH   SOLE   0 0 322
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,079,957 49,177 SH   SOLE   11 0 49,166
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,001,638 98,554 SH   SOLE   0 0 98,554
ALPS ETF TR CLEAN ENERGY 00162Q460   12,132 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   6,056 55 SH   SOLE   0 0 55
MAIN STR CAP CORP COM 56035L104   217,442 4,976 SH   SOLE   0 0 4,976
ISHARES INC MSCI CHILE ETF 464286640   29,737 1,158 SH   SOLE   0 0 1,158
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   21,734 258 SH   SOLE   0 0 258
WELLTOWER INC COM 95040Q104   716,491 7,846 SH   SOLE   0 0 7,846
GENERAL MTRS CO COM 37045V100   224,164 6,334 SH   SOLE   67 0 6,267
MCDONALDS CORP COM 580135101   4,291,092 14,741 SH   SOLE   433 0 14,308
WOORI FINL GROUP INC SPONSORED ADS 981064108   5,396 191 SH   SOLE   0 0 191
ISHARES TR MORNINGSTAR VALU 464288109   425,379 6,080 SH   SOLE   0 0 6,080
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   3,242,789 46,936 SH   SOLE   0 0 46,936
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   581,364 23,580 SH   SOLE   0 0 23,580
ISHARES TR MSCI EMG MKT ETF 464287234   2,204,281 57,628 SH   SOLE   5 0 57,623
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,024,728 26,075 SH   SOLE   11 0 26,064
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,238 160 SH   SOLE   0 0 160
TANGER INC COM 875465106   9,745 362 SH   SOLE   200 0 162
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   56,216 952 SH   SOLE   0 0 952
ISHARES TR S&P 500 VAL ETF 464287408   11,915,548 69,244 SH   SOLE   55 0 69,189
DOORDASH INC CL A 25809K105   59,395 571 SH   SOLE   0 0 571
LKQ CORP COM 501889208   63,912 1,348 SH   SOLE   0 0 1,348
SPDR SER TR BLOOMBERG SHT TE 78468R408   847,458 33,736 SH   SOLE   0 0 33,736
ARGENX SE SPONSORED ADR 04016X101   2,269 6 SH   SOLE   0 0 6
FRONTDOOR INC COM 35905A109   428 13 SH   SOLE   0 0 13
PHOTRONICS INC COM 719405102   10,268 347 SH   SOLE   0 0 347
WEATHERFORD INTL PLC ORD SHS G48833118   553 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,056,600 21,799 SH   SOLE   0 0 21,799
NISOURCE INC COM 65473P105   53,243 2,026 SH   SOLE   0 0 2,026
STARBUCKS CORP COM 855244109   3,003,920 32,405 SH   SOLE   977 0 31,428
VENTAS INC COM 92276F100   96,421 1,954 SH   SOLE   0 0 1,954
ISHARES TR GLOBAL FINLS ETF 464287333   24,904 324 SH   SOLE   0 0 324
SAP SE SPON ADR 803054204   98,726 630 SH   SOLE   0 0 630
ASENSUS SURGICAL INC COM 04367G103   24 77 SH   SOLE   0 0 77
ROYCE VALUE TR INC COM 780910105   15,551 1,127 SH   SOLE   0 0 1,127
LIBERTY ENERGY INC COM CL A 53115L104   4,233 248 SH   SOLE   0 0 248
VANECK ETF TRUST STEEL ETF 92189F205   133,864 1,952 SH   SOLE   100 0 1,852
HELEN OF TROY LTD COM G4388N106   587 5 SH   SOLE   0 0 5
WP CAREY INC COM 92936U109   812,627 12,127 SH   SOLE   0 0 12,127
WORTHINGTON ENTERPRISES INC COM 981811102   1,538 29 SH   SOLE   0 0 29
FIRSTSERVICE CORP NEW COM 33767E202   41,495 257 SH   SOLE   0 0 257
WESTLAKE CORPORATION COM 960413102   10,397 77 SH   SOLE   0 0 77
ICU MED INC COM 44930G107   1,119 12 SH   SOLE   0 0 12
RIO TINTO PLC SPONSORED ADR 767204100   187,779 2,718 SH   SOLE   0 0 2,718
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   5,606 60 SH   SOLE   0 0 60
GABELLI UTIL TR COM 36240A101   39,236 7,417 SH   SOLE   0 0 7,417
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,781 300 SH   SOLE   0 0 300
CSG SYS INTL INC COM 126349109   3,118 60 SH   SOLE   0 0 60
AXIS CAP HLDGS LTD SHS G0692U109   3,962 73 SH   SOLE   0 0 73
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   172,249 3,734 SH   SOLE   0 0 3,734
GROWGENERATION CORP COM 39986L109   627 235 SH   SOLE   0 0 235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,630,285 16,035 SH   SOLE   0 0 16,035
ACUSHNET HLDGS CORP COM 005098108   3,626 58 SH   SOLE   0 0 58
MONDELEZ INTL INC CL A 609207105   1,365,159 18,739 SH   SOLE   1,648 0 17,091
FASTENAL CO COM 311900104   350,261 5,493 SH   SOLE   0 0 5,493
FUTUREFUEL CORP COM 36116M106   5,670 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   2,760,497 122,962 SH   SOLE   0 0 122,962
HIPPO HLDGS INC COM NEW 433539202   21,731 2,730 SH   SOLE   0 0 2,730
MGE ENERGY INC COM 55277P104   1,538 22 SH   SOLE   0 0 22
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   12,796 393 SH   SOLE   0 0 393
STERLING CHECK CORP COM 85917T109   1,383 102 SH   SOLE   0 0 102
CHARTER COMMUNICATIONS INC N CL A 16119P108   116,764 317 SH   SOLE   0 0 317
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   1,972 17,924 SH   SOLE   0 0 17,924
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   4,862 110 SH   SOLE   0 0 110
MFS INTER INCOME TR SH BEN INT 55273C107   9,690 3,511 SH   SOLE   0 0 3,511
ISHARES TR SELF DRIVNG EV 46435U366   9,041 291 SH   SOLE   0 0 291
WEC ENERGY GROUP INC COM 92939U106   926,711 11,223 SH   SOLE   747 0 10,476
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   3,071 229 SH   SOLE   0 0 229
ADIENT PLC ORD SHS G0084W101   263 8 SH   SOLE   0 0 8
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   35,343 1,637 SH   SOLE   0 0 1,637
BRP INC COM SUN VTG 05577W200   267 4 SH   SOLE   0 0 4
ISHARES TR RUS TP200 GR ETF 464289438   12,689,357 71,683 SH   SOLE   125 0 71,558
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   200,940 8,014 SH   SOLE   0 0 8,014
WESTERN ASSET HIGH INCOME OP COM 95766K109   13,955 3,560 SH   SOLE   0 0 3,560
MARKETAXESS HLDGS INC COM 57060D108   26,714 99 SH   SOLE   0 0 99
ISHARES TR US REGNL BKS ETF 464288778   33,323 831 SH   SOLE   0 0 831
TECHNIPFMC PLC COM G87110105   42,820 2,296 SH   SOLE   0 0 2,296
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   16,560 1,000 SH   SOLE   0 0 1,000
NEWS CORP NEW CL B 65249B208   9,092 367 SH   SOLE   0 0 367
BOX INC CL A 10316T104   4,543 179 SH   SOLE   0 0 179
SENSIENT TECHNOLOGIES CORP COM 81725T100   369 6 SH   SOLE   0 0 6
PROSHARES TR RUSS 2000 DIVD 74347B698   327 5 SH   SOLE   0 0 5
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   625 5 SH   SOLE   0 0 5
ROBERT HALF INC. COM 770323103   10,786 134 SH   SOLE   0 0 134
MOHAWK INDS INC COM 608190104   3,959 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,430,453 31,165 SH   SOLE   344 0 30,821
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   672,925 6,359 SH   SOLE   0 0 6,359
PJT PARTNERS INC COM CL A 69343T107   39,250 408 SH   SOLE   0 0 408
EDESA BIOTECH INC COM NEW 27966L306   117 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107   8,062,487 55,958 SH   SOLE   47 0 55,911
RENAISSANCERE HLDGS LTD COM G7496G103   8,687 42 SH   SOLE   0 0 42
VIATRIS INC COM 92556V106   115,756 9,852 SH   SOLE   0 0 9,852
SOUNDHOUND AI INC CLASS A COM 836100107   637 350 SH   SOLE   0 0 350
BLUEBIRD BIO INC COM 09609G100   64 45 SH   SOLE   0 0 45
CRANE NXT CO COM 224441105   7,953 146 SH   SOLE   0 0 146
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,618 104 SH   SOLE   0 0 104
BRISTOL-MYERS SQUIBB CO COM 110122108   985,808 19,716 SH   SOLE   845 0 18,871
BADGER METER INC COM 056525108   132,883 879 SH   SOLE   0 0 879
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,317,924 113,614 SH   SOLE   0 0 113,614
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   618,025 8,244 SH   SOLE   40 0 8,204
SHOPIFY INC CL A 82509L107   751,072 9,236 SH   SOLE   0 0 9,236
UGI CORP NEW COM 902681105   101,544 4,425 SH   SOLE   0 0 4,425
MITEK SYS INC COM NEW 606710200   10,537 893 SH   SOLE   0 0 893
PINTEREST INC CL A 72352L106   47,801 1,300 SH   SOLE   60 0 1,240
SEABRIDGE GOLD INC COM 811916105   486 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   133,489 1,214 SH   SOLE   0 0 1,214
CONTEXTLOGIC INC CL A NEW 21077C305   214 52 SH   SOLE   0 0 52
CANOPY GROWTH CORP COM NEW 138035704   1,752 365 SH   SOLE   0 0 365
MATSON INC COM 57686G105   1,705 15 SH   SOLE   0 0 15
ISHARES TR ISHS 1-5YR INVS 464288646   645,590 12,585 SH   SOLE   541 0 12,044
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   50,479 669 SH   SOLE   0 0 669
AMPLIFY ENERGY CORP NEW COM 03212B103   87 15 SH   SOLE   0 0 15
BJS WHSL CLUB HLDGS INC COM 05550J101   29,909 446 SH   SOLE   0 0 446
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,878,557 135,148 SH   SOLE   0 0 135,148
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,414 164 SH   SOLE   0 0 164
MERIT MED SYS INC COM 589889104   3,120 40 SH   SOLE   0 0 40
LIFEVANTAGE CORP COM NEW 53222K205   1,599 286 SH   SOLE   0 0 286
PELOTON INTERACTIVE INC CL A COM 70614W100   18,656 3,211 SH   SOLE   0 0 3,211
BLACK STONE MINERALS L P COM UNIT 09225M101   134,942 8,361 SH   SOLE   0 0 8,361
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   40,314 3,685 SH   SOLE   0 0 3,685
ORMAT TECHNOLOGIES INC COM 686688102   19,240 287 SH   SOLE   0 0 287
UWM HOLDINGS CORPORATION COM CL A 91823B109   93,750 15,000 SH   SOLE   0 0 15,000
ISHARES TR RUS MDCP VAL ETF 464287473   2,546,855 22,431 SH   SOLE   0 0 22,431
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   277,252 1,444 SH   SOLE   0 0 1,444
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   9,852 329 SH   SOLE   0 0 329
ISHARES TR ASIA 50 ETF 464288430   534 10 SH   SOLE   0 0 10
MARKFORGED HOLDING CORPORATI COM 57064N102   115 160 SH   SOLE   0 0 160
PETCO HEALTH & WELLNESS CO I COM 71601V105   497 180 SH   SOLE   0 0 180
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   8,626 2,885 SH   SOLE   0 0 2,885
TIDAL ETF TR II YIELDMAX COIN OP 88634T824   2,079 100 SH   SOLE   0 0 100
KORNIT DIGITAL LTD SHS M6372Q113   1,748 110 SH   SOLE   0 0 110
ELECTRONIC ARTS INC COM 285512109   100,831 735 SH   SOLE   0 0 735
ENACT HLDGS INC COM 29249E109   4,377 158 SH   SOLE   0 0 158
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,733 688 SH   SOLE   0 0 688
FORTINET INC COM 34959E109   127,596 2,058 SH   SOLE   0 0 2,058
PINNACLE FINL PARTNERS INC COM 72346Q104   586 7 SH   SOLE   0 0 7
PROSHARES TR PSHS ULTSH 20YRS 74347B201   44,564 1,350 SH   SOLE   0 0 1,350
SBA COMMUNICATIONS CORP NEW CL A 78410G104   112,753 474 SH   SOLE   0 0 474
MARQETA INC CLASS A COM 57142B104   1,173 193 SH   SOLE   0 0 193
MICROSOFT CORP COM 594918104   43,367,194 111,121 SH   SOLE   3,688 0 107,433
VBI VACCINES INC CDA COM NEW 91822J202   1 2 SH   SOLE   0 0 2
HENRY SCHEIN INC COM 806407102   438 6 SH   SOLE   0 0 6
FULLER H B CO COM 359694106   3,008 38 SH   SOLE   0 0 38
COMERICA INC COM 200340107   142,550 2,677 SH   SOLE   0 0 2,677
SPDR SER TR NYSE TECH ETF 78464A102   114,678 701 SH   SOLE   0 0 701
GLOBAL X FDS S&P 500 COVERED 37954Y475   69,993 1,763 SH   SOLE   0 0 1,763
BROWN & BROWN INC COM 115236101   59,491 798 SH   SOLE   0 0 798
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   4,905 65 SH   SOLE   0 0 65
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,330 170 SH   SOLE   0 0 170
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   10,721 427 SH   SOLE   0 0 427
BARCLAYS PLC ADR 06738E204   29,971 4,123 SH   SOLE   0 0 4,123
SERVICE CORP INTL COM 817565104   13,722 201 SH   SOLE   0 0 201
AVIENT CORPORATION COM 05368V106   2,742 74 SH   SOLE   0 0 74
ISHARES INC MSCI AGRICULTURE 464286350   72,157 1,975 SH   SOLE   0 0 1,975
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   30,791 1,125 SH   SOLE   0 0 1,125
CISCO SYS INC COM 17275R102   3,450,548 68,206 SH   SOLE   477 0 67,729
SPDR SER TR S&P OILGAS EXP 78468R556   584,243 4,507 SH   SOLE   37 0 4,470
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,612,088 68,801 SH   SOLE   77 0 68,724
MONGODB INC CL A 60937P106   45,815 113 SH   SOLE   0 0 113
CLOROX CO DEL COM 189054109   156,356 1,089 SH   SOLE   243 0 847
ISHARES TR GOV/CRED BD ETF 464288596   99,407 953 SH   SOLE   0 0 953
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,246,636 320,257 SH   SOLE   0 0 320,257
C3 AI INC CL A 12468P104   9,798 391 SH   SOLE   0 0 391
AVANTOR INC COM 05352A100   15,834 725 SH   SOLE   0 0 725
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11,848 260 SH   SOLE   0 0 260
LULULEMON ATHLETICA INC COM 550021109   789,414 1,677 SH   SOLE   125 0 1,552
RAYONIER ADVANCED MATLS INC COM 75508B104   259 62 SH   SOLE   0 0 62
WORTHINGTON STL INC COM SHS 982104101   813 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   548,021 8,298 SH   SOLE   0 0 8,298
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   18,885 1,276 SH   SOLE   0 0 1,276
INTRA-CELLULAR THERAPIES INC COM 46116X101   85,080 1,261 SH   SOLE   0 0 1,261
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   44,875 1,976 SH   SOLE   0 0 1,976
LIVE NATION ENTERTAINMENT IN COM 538034109   11,144 123 SH   SOLE   0 0 123
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,178 151 SH   SOLE   0 0 151
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   866 56 SH   SOLE   0 0 56
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   27,560 1,347 SH   SOLE   0 0 1,347
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   26,130 1,500 SH   SOLE   0 0 1,500
SYMBOTIC INC CLASS A COM 87151X101   16,343 396 SH   SOLE   0 0 396
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,501 136 SH   SOLE   0 0 136
ISHARES INC MSCI EQUAL WEITE 464286681   625,161 7,560 SH   SOLE   0 0 7,560
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   17,839,591 603,913 SH   SOLE   3,600 0 600,313
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,193,113 42,513 SH   SOLE   866 0 41,647
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   65,166 712 SH   SOLE   0 0 712
GLOBE LIFE INC COM 37959E102   20,280 169 SH   SOLE   0 0 169
VANECK ETF TRUST IG FLOATING RATE 92189F486   249,950 9,899 SH   SOLE   0 0 9,899
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   12,023 191 SH   SOLE   0 0 191
SURGERY PARTNERS INC COM 86881A100   888 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   994,066 20,471 SH   SOLE   0 0 20,471
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   121 5 SH   SOLE   0 0 5
BLACKBAUD INC COM 09227Q100   646 8 SH   SOLE   0 0 8
ISHARES TR US BR DEL SE ETF 464288794   102,643 984 SH   SOLE   0 0 984
ISHARES INC JP MORGAN EM ETF 464286517   90,637 2,509 SH   SOLE   0 0 2,509
EQUITABLE HLDGS INC COM 29452E101   37,482 1,159 SH   SOLE   84 0 1,075
SUMMIT MATLS INC CL A 86614U100   5,846 168 SH   SOLE   0 0 168
INARI MED INC COM 45332Y109   5,892 100 SH   SOLE   0 0 100
SANMINA CORPORATION COM 801056102   2,366 47 SH   SOLE   0 0 47
NEWELL BRANDS INC COM 651229106   2,412 292 SH   SOLE   0 0 292
SPDR SER TR NUVEEN BLMBRG SH 78468R739   378,050 7,946 SH   SOLE   0 0 7,946
ISHARES TR IBONDS 28 TRM TS 46436E833   2,080,907 93,756 SH   SOLE   0 0 93,756
KKR & CO INC COM 48251W104   229,007 2,808 SH   SOLE   0 0 2,808
NCR ATLEOS CORPORATION COM SHS 63001N106   7,872 358 SH   SOLE   0 0 358
ARK ETF TR ARK SPACE EXPL 00214Q807   5,076 353 SH   SOLE   0 0 353
UNITI GROUP INC COM 91325V108   4,165 719 SH   SOLE   0 0 719
AUTODESK INC COM 052769106   1,071,294 4,436 SH   SOLE   0 0 4,436
COMPASS MINERALS INTL INC COM 20451N101   238,930 12,272 SH   SOLE   0 0 12,272
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   96,229 2,197 SH   SOLE   0 0 2,197
VIRTU FINL INC CL A 928254101   4,370 229 SH   SOLE   0 0 229
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,835 135 SH   SOLE   0 0 135
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   14,083 430 SH   SOLE   0 0 430
FEDERAL AGRIC MTG CORP CL C 313148306   681,348 3,795 SH   SOLE   0 0 3,795
ISHARES TR CORE S&P500 ETF 464287200   48,929,975 102,514 SH   SOLE   152 0 102,362
FORTIVE CORP COM 34959J108   79,959 1,120 SH   SOLE   258 0 862
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   621 78 SH   SOLE   0 0 78
OVINTIV INC COM 69047Q102   46,208 1,141 SH   SOLE   0 0 1,141
SHELL PLC SPON ADS 780259305   218,118 3,532 SH   SOLE   0 0 3,532
HOME DEPOT INC COM 437076102   10,634,475 29,670 SH   SOLE   815 0 28,855
AMERICAN INTL GROUP INC COM NEW 026874784   534,667 7,954 SH   SOLE   0 0 7,954
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   259,082 2,968 SH   SOLE   0 0 2,968
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,035,033 15,848 SH   SOLE   0 0 15,848
DUOLINGO INC CL A COM 26603R106   1,893 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   168,909 2,890 SH   SOLE   0 0 2,890
VANECK MERK GOLD TR GOLD TRUST 921078101   67,556 3,445 SH   SOLE   0 0 3,445
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   416 10 SH   SOLE   0 0 10
AMPHENOL CORP NEW CL A 032095101   100,768 1,048 SH   SOLE   0 0 1,048
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,854,979 198,508 SH   SOLE   3,015 0 195,493
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   211,655 22,931 SH   SOLE   0 0 22,931
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,371 50 SH   SOLE   0 0 50
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   33,457 3,025 SH   SOLE   0 0 3,025
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,873 289 SH   SOLE   0 0 289
STERLING INFRASTRUCTURE INC COM 859241101   1,036 13 SH   SOLE   0 0 13
ISHARES TR RESIDENTIAL MULT 464288562   722,612 9,978 SH   SOLE   0 0 9,978
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   91,776 2,067 SH   SOLE   0 0 2,067
KULICKE & SOFFA INDS INC COM 501242101   99,547 1,971 SH   SOLE   0 0 1,971
BEST BUY INC COM 086516101   96,368 1,341 SH   SOLE   0 0 1,341
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   293,156 6,573 SH   SOLE   0 0 6,573
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   253,100 5,223 SH   SOLE   0 0 5,223
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   48 16 SH   SOLE   0 0 16
GENERAL ELECTRIC CO COM NEW 369604301   2,075,037 16,215 SH   SOLE   589 0 15,626
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   563,230 5,174 SH   SOLE   0 0 5,174
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   779 14 SH   SOLE   0 0 14
GILEAD SCIENCES INC COM 375558103   579,926 6,744 SH   SOLE   24 0 6,720
LOGITECH INTL S A SHS H50430232   4,232 45 SH   SOLE   0 0 45
ARCBEST CORP COM 03937C105   3,600 31 SH   SOLE   0 0 31
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AMERICAN WOODMARK CORPORATIO COM 030506109   1,710 19 SH   SOLE   0 0 19
GLACIER BANCORP INC NEW COM 37637Q105   29,072 739 SH   SOLE   0 0 739
NUCANA PLC SPONSORED ADR 67022C106   28 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101   81,843 306 SH   SOLE   0 0 306
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,126,766 131,887 SH   SOLE   0 0 131,887
MONDAY COM LTD SHS M7S64H106   1,757 9 SH   SOLE   0 0 9
STRATASYS LTD SHS M85548101   328 25 SH   SOLE   0 0 25
EXACT SCIENCES CORP COM 30063P105   576,201 8,729 SH   SOLE   0 0 8,729
RUSH ENTERPRISES INC CL A 781846209   3,665 84 SH   SOLE   0 0 84
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   181,714 5,552 SH   SOLE   0 0 5,552
BROADCOM INC COM 11135F101   6,743,658 6,048 SH   SOLE   391 0 5,657
J & J SNACK FOODS CORP COM 466032109   9,031 56 SH   SOLE   0 0 56
MFA FINL INC COM 55272X607   329,235 28,679 SH   SOLE   0 0 28,679
CAPITAL SOUTHWEST CORP COM 140501107   26,327 1,041 SH   SOLE   0 0 1,041
INTELLIA THERAPEUTICS INC COM 45826J105   1,793 67 SH   SOLE   0 0 67
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   40,724 1,609 SH   SOLE   0 0 1,609
AERCAP HOLDINGS NV SHS N00985106   17,914 243 SH   SOLE   0 0 243
FORTIS INC COM 349553107   13,633 333 SH   SOLE   0 0 333
ACI WORLDWIDE INC COM 004498101   5,800 193 SH   SOLE   0 0 193
ADVANSIX INC COM 00773T101   51 2 SH   SOLE   0 0 2
BLOCK H & R INC COM 093671105   85,918 1,882 SH   SOLE   0 0 1,882
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,544,301 25,420 SH   SOLE   0 0 25,420
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   153,117 2,854 SH   SOLE   0 0 2,854
KENVUE INC COM 49177J102   57,873 2,726 SH   SOLE   0 0 2,726
STERIS PLC SHS USD G8473T100   115,315 521 SH   SOLE   0 0 521
RUBICON TECHNOLOGIES INC CL A 78112J208   274 219 SH   SOLE   0 0 219
WARNER MUSIC GROUP CORP COM CL A 934550203   505 14 SH   SOLE   0 0 14
ISHARES TR IBONDS 2027 TERM 46436E478   323,648 14,553 SH   SOLE   0 0 14,553
LYFT INC CL A COM 55087P104   1,225 98 SH   SOLE   0 0 98
BLUE OWL CAPITAL CORPORATION COM 69121K104   203,991 13,599 SH   SOLE   0 0 13,599
BELLRING BRANDS INC COMMON STOCK 07831C103   971 18 SH   SOLE   0 0 18
NATERA INC COM 632307104   1,636 26 SH   SOLE   0 0 26
CADENCE BANK COM 12740C103   332 12 SH   SOLE   0 0 12
ISHARES TR FLTG RATE NT ETF 46429B655   3,856,423 75,929 SH   SOLE   0 0 75,929
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   57,989 1,187 SH   SOLE   0 0 1,187
VONTIER CORPORATION COM 928881101   3,547 104 SH   SOLE   0 0 104
TOPBUILD CORP COM 89055F103   153,406 417 SH   SOLE   0 0 417
UNITED THERAPEUTICS CORP DEL COM 91307C102   52,930 242 SH   SOLE   0 0 242
WARNER BROS DISCOVERY INC COM SER A 934423104   160,862 15,542 SH   SOLE   0 0 15,542
HUMANA INC COM 444859102   254,348 580 SH   SOLE   0 0 580
LAKELAND BANCORP INC COM 511637100   463 34 SH   SOLE   0 0 34
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   301,291 9,155 SH   SOLE   0 0 9,155
MAGNOLIA OIL & GAS CORP CL A 559663109   5,660 285 SH   SOLE   0 0 285
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   798 66 SH   SOLE   0 0 66
ICHOR HOLDINGS SHS G4740B105   966 29 SH   SOLE   0 0 29
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,729,776 54,585 SH   SOLE   0 0 54,585
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   530 9 SH   SOLE   0 0 9
SMART GLOBAL HLDGS INC SHS G8232Y101   9,035 424 SH   SOLE   0 0 424
WPP PLC NEW ADR 92937A102   49,256 1,064 SH   SOLE   0 0 1,064
LG DISPLAY CO LTD SPONS ADR REP 50186V102   266 56 SH   SOLE   0 0 56
BIOTE CORP CLASS A COM 090683103   2,305 500 SH   SOLE   0 0 500
FLEX LNG LTD SHS G35947202   10,409 350 SH   SOLE   0 0 350
FRANCO NEV CORP COM 351858105   12,936 118 SH   SOLE   0 0 118
SPDR SER TR S&P METALS MNG 78464A755   113,560 2,027 SH   SOLE   79 0 1,948
SPDR SER TR BLOOMBERG INTL T 78464A516   16,261 724 SH   SOLE   0 0 724
VERASTEM INC COM NEW 92337C203   88 8 SH   SOLE   0 0 8
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   12 1 SH   SOLE   0 0 1
ISHARES TR MRGSTR MD CP GRW 464288307   2,209,398 35,053 SH   SOLE   0 0 35,053
REAVES UTIL INCOME FD COM SH BEN INT 756158101   13,325 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103   55,563 517 SH   SOLE   0 0 517
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,667,814 63,550 SH   SOLE   0 0 63,550
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   24,810 426 SH   SOLE   0 0 426
WISDOMTREE TR YIELD ENHANCD US 97717X511   443,638 10,165 SH   SOLE   0 0 10,165
ETFIS SER TR I VIRTUS INFRCAP 26923G822   36,091 1,726 SH   SOLE   0 0 1,726
ACUMEN PHARMACEUTICALS INC COM 00509G209   7,260 2,000 SH   SOLE   0 0 2,000
DEXCOM INC COM 252131107   128,567 1,033 SH   SOLE   75 0 958
WISDOMTREE TR US MIDCAP FUND 97717W570   49,690 895 SH   SOLE   329 0 566
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,648,551 107,878 SH   SOLE   0 0 107,878
BANK NEW YORK MELLON CORP COM 064058100   222,888 4,024 SH   SOLE   64 0 3,960
ISHARES TR IBONDS 27 ETF 46435UAA9   856,294 35,753 SH   SOLE   0 0 35,753
BLACKROCK INC COM 09247X101   2,286,538 2,889 SH   SOLE   92 0 2,797
ISHARES TR AGENCY BOND ETF 464288166   97,759 903 SH   SOLE   50 0 853
GOODRX HLDGS INC COM CL A 38246G108   95 15 SH   SOLE   0 0 15
EXPONENT INC COM 30214U102   11,400 126 SH   SOLE   0 0 126
PROSHARES TR PET CARE ETF 74348A145   12,845 254 SH   SOLE   0 0 254
T-MOBILE US INC COM 872590104   863,543 5,295 SH   SOLE   341 0 4,954
PENTAIR PLC SHS G7S00T104   223,675 3,164 SH   SOLE   0 0 3,164
SEA LTD SPONSORD ADS 81141R100   4,036 113 SH   SOLE   0 0 113
ATI INC COM 01741R102   7,328 173 SH   SOLE   0 0 173
DRIL-QUIP INC COM 262037104   124 6 SH   SOLE   0 0 6
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   3,200,146 62,236 SH   SOLE   0 0 62,236
ISHARES TR CORE HIGH DV ETF 46429B663   3,739,690 36,545 SH   SOLE   0 0 36,545
AFFIRM HLDGS INC COM CL A 00827B106   25,326 618 SH   SOLE   0 0 618
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   14,097,275 279,209 SH   SOLE   0 0 279,209
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,003 322 SH   SOLE   0 0 322
ALLISON TRANSMISSION HLDGS I COM 01973R101   19,055 334 SH   SOLE   0 0 334
ISHARES TR US AER DEF ETF 464288760   1,399,527 11,731 SH   SOLE   61 0 11,670
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   24,857 730 SH   SOLE   0 0 730
PIMCO INCOME STRATEGY FD II COM 72201J104   39,524 5,270 SH   SOLE   0 0 5,270
BLINK CHARGING CO COM 09354A100   708 305 SH   SOLE   0 0 305
NORTHERN LTS FD TR IV INVERSE CRAMER 66538H146   4,046 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   144,218 2,827 SH   SOLE   0 0 2,827
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   872,683 42,591 SH   SOLE   0 0 42,591
ISHARES INC MSCI THAILND ETF 464286624   107,905 1,773 SH   SOLE   0 0 1,773
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   18,917 316 SH   SOLE   0 0 316
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   79,302 2,774 SH   SOLE   0 0 2,774
NEWMONT CORP COM 651639106   42,573 1,182 SH   SOLE   0 0 1,182
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   3,745 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,579 48 SH   SOLE   0 0 48
LIBERTY ALL-STAR GROWTH FD I COM 529900102   37,996 7,265 SH   SOLE   0 0 7,265
KENNAMETAL INC COM 489170100   1,625 67 SH   SOLE   0 0 67
ARCH CAP GROUP LTD ORD G0450A105   309,553 3,960 SH   SOLE   21 0 3,939
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   73,298 1,201 SH   SOLE   0 0 1,201
R1 RCM INC COM 77634L105   1,972 210 SH   SOLE   0 0 210
ENERSYS COM 29275Y102   4,471 46 SH   SOLE   0 0 46
CUSHMAN WAKEFIELD PLC SHS G2717B108   375 38 SH   SOLE   0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,639,360 29,464 SH   SOLE   125 0 29,339
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,059 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   15,323 457 SH   SOLE   0 0 457
NUVEEN FLOATING RATE INCOME COM 67072T108   13,710 1,680 SH   SOLE   0 0 1,680
SIX FLAGS ENTMT CORP NEW COM 83001A102   9,867 395 SH   SOLE   0 0 395
U S PHYSICAL THERAPY COM 90337L108   2,486 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   24,250 1,955 SH   SOLE   0 0 1,955
CARNIVAL CORP UNIT 99/99/9999 143658300   173,099 10,164 SH   SOLE   0 0 10,164
PAPA JOHNS INTL INC COM 698813102   23,910 327 SH   SOLE   0 0 327
DOLBY LABORATORIES INC COM CL A 25659T107   6,602 78 SH   SOLE   0 0 78
ISHARES TR IBONDS 25 TRM TS 46436E866   1,655,931 70,948 SH   SOLE   0 0 70,948
AVANOS MED INC COM 05350V106   134 7 SH   SOLE   0 0 7
VANECK ETF TRUST OIL SERVICES ETF 92189H607   787,138 2,770 SH   SOLE   0 0 2,770
ISHARES TR YLD OPTIM BD 46434V787   1,985 89 SH   SOLE   0 0 89
INTAPP INC COM 45827U109   687 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   57,511 1,090 SH   SOLE   0 0 1,090
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,924,239 37,834 SH   SOLE   0 0 37,834
MODINE MFG CO COM 607828100   12,430 192 SH   SOLE   0 0 192
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,256 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   78,248 1,986 SH   SOLE   0 0 1,986
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   589,264 23,838 SH   SOLE   0 0 23,838
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,451,332 20,662 SH   SOLE   934 0 19,729
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   454,903 17,436 SH   SOLE   0 0 17,436
HANCOCK JOHN PFD INCOME FD I COM 41013X106   26,792 1,660 SH   SOLE   0 0 1,660
ISHARES TR MSCI USA ESG SLC 464288802   344,241 3,446 SH   SOLE   0 0 3,446
PERFORMANCE FOOD GROUP CO COM 71377A103   11,214 160 SH   SOLE   0 0 160
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   10,513 279 SH   SOLE   0 0 279
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   2,210 25 SH   SOLE   0 0 25
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,978 183 SH   SOLE   0 0 183
LAMAR ADVERTISING CO NEW CL A 512816109   845,978 8,004 SH   SOLE   0 0 8,004
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   31,215 473 SH   SOLE   0 0 473
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,066 49 SH   SOLE   0 0 49
BELDEN INC COM 077454106   217 3 SH   SOLE   0 0 3
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WHIRLPOOL CORP COM 963320106   73,547 653 SH   SOLE   0 0 653
FIRST INTST BANCSYSTEM INC COM 32055Y201   26,487 929 SH   SOLE   0 0 929
ISHARES TR US HLTHCARE ETF 464287762   610,300 2,085 SH   SOLE   0 0 2,085
FUTU HLDGS LTD SPON ADS CL A 36118L106   557 12 SH   SOLE   0 0 12
XENCOR INC COM 98401F105   163 8 SH   SOLE   0 0 8
LPL FINL HLDGS INC COM 50212V100   74,626 320 SH   SOLE   0 0 320
PPG INDS INC COM 693506107   1,206,051 8,389 SH   SOLE   383 0 8,006
MOELIS & CO CL A 60786M105   14,726 275 SH   SOLE   0 0 275
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,010,385 20,975 SH   SOLE   0 0 20,975
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   7,104 1,280 SH   SOLE   0 0 1,280
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   257,572 10,496 SH   SOLE   0 0 10,496
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   1,987 50 SH   SOLE   0 0 50
FVCBANKCORP INC COM 36120Q101   183 14 SH   SOLE   0 0 14
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,270,009 25,993 SH   SOLE   0 0 25,993
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   9,887 420 SH   SOLE   0 0 420
BP PLC SPONSORED ADR 055622104   1,447,247 42,218 SH   SOLE   0 0 42,218
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   636 106 SH   SOLE   0 0 106
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   4,401 90 SH   SOLE   0 0 90
RXO INC COMMON STOCK 74982T103   2,591 116 SH   SOLE   0 0 116
GLOBAL WTR RES INC COM 379463102   112,538 9,149 SH   SOLE   0 0 9,149
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,671 63 SH   SOLE   0 0 63
CROWDSTRIKE HLDGS INC CL A 22788C105   705,991 2,466 SH   SOLE   0 0 2,466
PIMCO ETF TR BROAD US TIPS 72201R403   4,749 89 SH   SOLE   0 0 89
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   147,603 2,125 SH   SOLE   0 0 2,125
FERGUSON PLC NEW SHS G3421J106   130,501 701 SH   SOLE   0 0 701
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,808,675 121,273 SH   SOLE   0 0 121,273
ALBERTSONS COS INC COMMON STOCK 013091103   490 22 SH   SOLE   0 0 22
OMNICELL COM COM 68213N109   16,267 480 SH   SOLE   0 0 480
KINDER MORGAN INC DEL COM 49456B101   250,301 14,046 SH   SOLE   0 0 14,046
TARGA RES CORP COM 87612G101   2,013,658 24,399 SH   SOLE   1,670 0 22,729
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   948 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   29,962 425 SH   SOLE   214 0 212
VESTIS CORPORATION COM SHS 29430C102   333 16 SH   SOLE   0 0 16
COMPASS INC CL A 20464U100   947 294 SH   SOLE   0 0 294
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   9,674 126 SH   SOLE   0 0 126
EAST WEST BANCORP INC COM 27579R104   46,719 667 SH   SOLE   57 0 610
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   345,867 15,263 SH   SOLE   0 0 15,263
CONDUENT INC COM 206787103   175 50 SH   SOLE   0 0 50
CHEMED CORP NEW COM 16359R103   55,540 94 SH   SOLE   0 0 94
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,550 348 SH   SOLE   0 0 348
LEGALZOOM COM INC COM 52466B103   1,100 104 SH   SOLE   0 0 104
AURORA CANNABIS INC COM 05156X884   605 1,329 SH   SOLE   0 0 1,329
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   317,466 4,143 SH   SOLE   0 0 4,143
ALLY FINL INC COM 02005N100   5,848 177 SH   SOLE   0 0 177
EXP WORLD HLDGS INC COM 30212W100   3,013 230 SH   SOLE   0 0 230
HEALTH CATALYST INC COM 42225T107   1,497 138 SH   SOLE   0 0 138
HDFC BANK LTD SPONSORED ADS 40415F101   15,155 248 SH   SOLE   0 0 248
HCA HEALTHCARE INC COM 40412C101   3,035,536 10,810 SH   SOLE   226 0 10,584
NATIONAL HEALTH INVS INC COM 63633D104   1,451 26 SH   SOLE   0 0 26
TAYLOR MORRISON HOME CORP COM 87724P106   2,823 55 SH   SOLE   0 0 55
ISHARES INC MSCI EURZONE ETF 464286608   427,534 9,335 SH   SOLE   0 0 9,335
ARK ETF TR NEXT GNRTN INTER 00214Q401   74,878 1,074 SH   SOLE   0 0 1,074
KIMBERLY-CLARK CORP COM 494368103   966,819 7,856 SH   SOLE   142 0 7,714
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   240,328 5,144 SH   SOLE   0 0 5,144
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,282 23 SH   SOLE   0 0 23
NET LEASE OFFICE PROPERTIES COM 64110Y108   26,286 1,134 SH   SOLE   0 0 1,134
WESTERN DIGITAL CORP. COM 958102105   31,129 596 SH   SOLE   0 0 596
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   70,727 2,204 SH   SOLE   0 0 2,204
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   72,963 1,760 SH   SOLE   688 0 1,072
INMODE LTD SHS M5425M103   19,888 922 SH   SOLE   0 0 922
ISHARES INC MSCI SWITZERLAND 464286749   294,069 6,225 SH   SOLE   0 0 6,225
PROSHARES TR SHRT 20+YR TRE 74347X849   2,612 113 SH   SOLE   0 0 113
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   4,786 200 SH   SOLE   0 0 200
ICICI BANK LIMITED ADR 45104G104   86,488 3,657 SH   SOLE   0 0 3,657
TEXAS ROADHOUSE INC COM 882681109   22,699 192 SH   SOLE   0 0 192
WILLIAMS SONOMA INC COM 969904101   115,770 570 SH   SOLE   0 0 570
FLEETCOR TECHNOLOGIES INC COM 339041105   13,916 49 SH   SOLE   0 0 49
FIRST CMNTY BANKSHARES INC V COM 31983A103   16,434 478 SH   SOLE   0 0 478
STURM RUGER & CO INC COM 864159108   4,621 105 SH   SOLE   0 0 105
ISHARES TR 3 7 YR TREAS BD 464288661   859,288 7,351 SH   SOLE   0 0 7,351
NORDSTROM INC COM 655664100   21,694 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   718,780 30,226 SH   SOLE   0 0 30,226
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   19,869 990 SH   SOLE   0 0 990
ALPS ETF TR SECTR DIV DOGS 00162Q858   23,579 466 SH   SOLE   0 0 466
ISHARES TR MSCI DENMARK ETF 46429B523   48,523 430 SH   SOLE   0 0 430
CARPENTER TECHNOLOGY CORP COM 144285103   1,774 27 SH   SOLE   0 0 27
CNB FINL CORP PA COM 126128107   5,403 260 SH   SOLE   0 0 260
ISHARES TR ISHARES BIOTECH 464287556   254,445 1,872 SH   SOLE   0 0 1,872
VANECK ETF TRUST PREFERRED SECURT 92189F429   26,285 1,515 SH   SOLE   0 0 1,515
ISHARES TR CORE S&P TTL STK 464287150   6,465,414 61,811 SH   SOLE   187 0 61,624
SPDR SER TR RUSSELL YIELD 78468R770   908,645 9,256 SH   SOLE   74 0 9,182
INVENTRUST PPTYS CORP COM NEW 46124J201   28,815 1,148 SH   SOLE   0 0 1,148
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,259 63 SH   SOLE   0 0 63
IMMUNITYBIO INC COM 45256X103   3,506 930 SH   SOLE   0 0 930
ESSENT GROUP LTD COM G3198U102   6,704 127 SH   SOLE   0 0 127
CENTRUS ENERGY CORP CL A 15643U104   64,533 1,183 SH   SOLE   0 0 1,183
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   46,484 961 SH   SOLE   0 0 961
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   125 8 SH   SOLE   0 0 8
SM ENERGY CO COM 78454L100   3,200 90 SH   SOLE   0 0 90
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   462,552 4,558 SH   SOLE   0 0 4,558
HUT 8 CORP COM 44812J104   13,737 1,428 SH   SOLE   0 0 1,428
FOX FACTORY HLDG CORP COM 35138V102   780 12 SH   SOLE   0 0 12
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2,061 100 SH   SOLE   0 0 100
JFROG LTD ORD SHS M6191J100   6,908 208 SH   SOLE   0 0 208
HONEST CO INC COM 438333106   5,480 2,000 SH   SOLE   0 0 2,000
AGNC INVT CORP COM 00123Q104   100,049 10,065 SH   SOLE   0 0 10,065
ISHARES INC MSCI SPAIN ETF 464286764   61,456 2,072 SH   SOLE   0 0 2,072
VICTORY CAP HLDGS INC COM CL A 92645B103   440 13 SH   SOLE   0 0 13
AXONICS INC COM 05465P101   1,230 18 SH   SOLE   0 0 18
BANK HAWAII CORP COM 062540109   2,210 33 SH   SOLE   0 0 33
GREENBRIER COS INC COM 393657101   1,550 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   441,669 17,596 SH   SOLE   0 0 17,596
WISDOMTREE TR US TOTAL DIVIDND 97717W109   16,614 256 SH   SOLE   0 0 256
ISHARES TR CYBERSECURITY 46435U135   52,852 1,150 SH   SOLE   0 0 1,150
TANDEM DIABETES CARE INC COM NEW 875372203   17,602 690 SH   SOLE   0 0 690
CAMECO CORP COM 13321L108   59,277 1,211 SH   SOLE   0 0 1,211
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   997,075 56,976 SH   SOLE   0 0 56,976
LIBERTY GLOBAL LTD COM CL C G61188127   399 20 SH   SOLE   0 0 20
CSX CORP COM 126408103   439,835 12,661 SH   SOLE   0 0 12,661
WEST FRASER TIMBER CO LTD COM 952845105   1,106 13 SH   SOLE   0 0 13
HOULIHAN LOKEY INC CL A 441593100   63,437 541 SH   SOLE   0 0 541
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   6,358 136 SH   SOLE   0 0 136
CONSTELLATION BRANDS INC CL A 21036P108   515,707 2,019 SH   SOLE   0 0 2,019
MICROCHIP TECHNOLOGY INC. COM 595017104   221,148 2,597 SH   SOLE   0 0 2,597
SPDR SER TR S&P BK ETF 78464A797   37,521 850 SH   SOLE   0 0 850
LOCAL BOUNTI CORP COM NEW 53960E205   4,664 2,879 SH   SOLE   0 0 2,879
ISHARES TR IBONDS 25 TRM HG 46435U168   120,945 5,224 SH   SOLE   0 0 5,224
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   56,138 944 SH   SOLE   640 0 304
CLEAN HARBORS INC COM 184496107   29,047 177 SH   SOLE   0 0 177
INTER PARFUMS INC COM 458334109   86,618 630 SH   SOLE   0 0 630
YETI HLDGS INC COM 98585X104   168,829 3,683 SH   SOLE   0 0 3,683
FREEDOM HLDG CORP NEV COM 356390104   1,705 21 SH   SOLE   0 0 21
ENSIGN GROUP INC COM 29358P101   54,838 470 SH   SOLE   0 0 470
WISDOMTREE TR US SMALLCAP DIVD 97717W604   56,307 1,843 SH   SOLE   0 0 1,843
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   35,605 1,542 SH   SOLE   535 0 1,007
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,280,386 13,552 SH   SOLE   0 0 13,552
WISDOMTREE TR US SMALLCAP FUND 97717W562   4,883,541 104,505 SH   SOLE   207 0 104,298
ISHARES TR ISHARES SEMICDTR 464287523   576,056 1,019 SH   SOLE   2 0 1,017
TJX COS INC NEW COM 872540109   888,086 9,263 SH   SOLE   202 0 9,062
EPLUS INC COM 294268107   7,012 93 SH   SOLE   0 0 93
GEOVAX LABS INC COM 373678507   133 401 SH   SOLE   0 0 401
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,520,991 50,898 SH   SOLE   0 0 50,898
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   63,237 1,550 SH   SOLE   0 0 1,550
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   2,128 50 SH   SOLE   0 0 50
AVITA MEDICAL INC COM 05380C102   9,168 642 SH   SOLE   0 0 642
KRANESHARES TR CALIFORNIA CARB 500767553   3,170 102 SH   SOLE   0 0 102
DBX ETF TR XTRACK MSCI EURP 233051853   7,115 191 SH   SOLE   0 0 191
UNITED STATES STL CORP NEW COM 912909108   129,304 2,738 SH   SOLE   25 0 2,713
ELANCO ANIMAL HEALTH INC COM 28414H103   2,814 186 SH   SOLE   0 0 186
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   47 11 SH   SOLE   0 0 11
UNDER ARMOUR INC CL C 904311206   28,346 3,959 SH   SOLE   0 0 3,959
ISHARES TR CONV BD ETF 46435G102   146,108 1,890 SH   SOLE   0 0 1,890
ISHARES TR CORE INTL AGGR 46435G672   455,039 9,219 SH   SOLE   0 0 9,219
WALMART INC COM 931142103   4,088,120 25,262 SH   SOLE   15 0 25,247
MEDAVAIL HOLDINGS INC COM NEW 58406B202   26 8 SH   SOLE   0 0 8
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,740 1,000 SH   SOLE   0 0 1,000
AMERESCO INC CL A 02361E108   190 8 SH   SOLE   0 0 8
WESTROCK CO COM 96145D105   47,097 1,142 SH   SOLE   0 0 1,142
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   44 0 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   41,794 3,131 SH   SOLE   0 0 3,131
PRECISION DRILLING CORP COM NEW 74022D407   653 12 SH   SOLE   0 0 12
MALIBU BOATS INC COM CL A 56117J100   1,699 34 SH   SOLE   0 0 34
HP INC COM 40434L105   97,394 3,348 SH   SOLE   44 0 3,304
CINCINNATI FINL CORP COM 172062101   169,850 1,583 SH   SOLE   0 0 1,583
ISHARES TR MSCI EURO FL ETF 464289180   40,743 2,017 SH   SOLE   0 0 2,017
PENNYMAC MTG INVT TR COM 70931T103   283 20 SH   SOLE   0 0 20
INVESCO LTD SHS G491BT108   8,363 494 SH   SOLE   0 0 494
IONQ INC COM 46222L108   55 5 SH   SOLE   0 0 5
HAEMONETICS CORP MASS COM 405024100   910 11 SH   SOLE   0 0 11
MERCK & CO INC COM 58933Y105   4,342,822 36,651 SH   SOLE   1,601 0 35,050
PG&E CORP COM 69331C108   146,879 8,584 SH   SOLE   0 0 8,584
JACK IN THE BOX INC COM 466367109   521 7 SH   SOLE   0 0 7
CORECIVIC INC COM 21871N101   5,523 407 SH   SOLE   0 0 407
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   636,031 13,362 SH   SOLE   0 0 13,362
YUM CHINA HLDGS INC COM 98850P109   18,808 521 SH   SOLE   0 0 521
DELEK US HLDGS INC NEW COM 24665A103   3,930 160 SH   SOLE   0 0 160
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   144,638 2,318 SH   SOLE   0 0 2,318
ALTRIA GROUP INC COM 02209S103   3,270,454 79,826 SH   SOLE   1,288 0 78,537
FREEPORT-MCMORAN INC CL B 35671D857   4,408,001 113,316 SH   SOLE   1,283 0 112,033
JABIL INC COM 466313103   55,431 442 SH   SOLE   0 0 442
JETBLUE AWYS CORP COM 477143101   268,453 52,330 SH   SOLE   0 0 52,330
ISHARES TR CORE US AGGBD ET 464287226   31,609,330 321,364 SH   SOLE   0 0 321,364
QORVO INC COM 74736K101   12,778 126 SH   SOLE   0 0 126
TENARIS S A SPONSORED ADS 88031M109   2,700 86 SH   SOLE   0 0 86
KAISER ALUMINUM CORP COM PAR $0.01 483007704   496 8 SH   SOLE   0 0 8
CANADIAN SOLAR INC COM 136635109   11,285 521 SH   SOLE   0 0 521
MINERALS TECHNOLOGIES INC COM 603158106   1,393 21 SH   SOLE   0 0 21
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   9,004 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   29,567 8,282 SH   SOLE   0 0 8,282
MICROSTRATEGY INC CL A NEW 594972408   166,820 346 SH   SOLE   0 0 346
ISHARES INC MSCI MEXICO ETF 464286822   106,100 1,647 SH   SOLE   0 0 1,647
LAMB WESTON HLDGS INC COM 513272104   103,930 959 SH   SOLE   302 0 657
STRAN & COMPANY INC COMMON STOCK 86260J102   1,113 700 SH   SOLE   0 0 700
RBB FD INC MOTLEY FOL ETF 74933W601   54,748 1,215 SH   SOLE   0 0 1,215
MARKEL GROUP INC COM 570535104   37,214 26 SH   SOLE   0 0 26
HOLOGIC INC COM 436440101   17,202 236 SH   SOLE   0 0 236
FIRST TR ENHANCED EQUITY INC COM 337318109   14,768 825 SH   SOLE   0 0 825
CHEVRON CORP NEW COM 166764100   6,540,148 45,516 SH   SOLE   1,440 0 44,076
REDWOOD TRUST INC COM 758075402   1,474 210 SH   SOLE   0 0 210
MANHATTAN ASSOCIATES INC COM 562750109   70,062 324 SH   SOLE   0 0 324
BATH & BODY WORKS INC COM 070830104   259 6 SH   SOLE   0 0 6
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   81,483 3,899 SH   SOLE   0 0 3,899
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   512,116 12,358 SH   SOLE   0 0 12,358
EASTERLY GOVT PPTYS INC COM 27616P103   24,359 1,826 SH   SOLE   0 0 1,826
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   295,177 119,023 SH   SOLE   0 0 119,023
CBIZ INC COM 124805102   188 3 SH   SOLE   0 0 3
STRYKER CORPORATION COM 863667101   992,722 3,159 SH   SOLE   0 0 3,159
COOPER COS INC COM NEW 216648402   26,797 70 SH   SOLE   0 0 70
GLOBAL X FDS GLOBAL X SILVER 37954Y848   208,609 8,042 SH   SOLE   0 0 8,042
CASTLE BIOSCIENCES INC COM 14843C105   21,404 1,105 SH   SOLE   0 0 1,105
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   27,154 1,044 SH   SOLE   0 0 1,044
AIRBNB INC COM CL A 009066101   224,673 1,664 SH   SOLE   0 0 1,664
HUNTINGTON INGALLS INDS INC COM 446413106   58,264 228 SH   SOLE   0 0 228
MP MATERIALS CORP COM CL A 553368101   1,604 96 SH   SOLE   0 0 96
WORLD GOLD TR SPDR GLD MINIS 98149E303   780,831 19,414 SH   SOLE   0 0 19,414
CARDINAL HEALTH INC COM 14149Y108   253,379 2,382 SH   SOLE   406 0 1,976
KIRBY CORP COM 497266106   6,233 81 SH   SOLE   0 0 81
AMERICAN EQTY INVT LIFE HLD COM 025676206   9,750 176 SH   SOLE   0 0 176
ISHARES TR U.S. ENERGY ETF 464287796   161,254 3,809 SH   SOLE   910 0 2,898
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,601 1,675 SH   SOLE   0 0 1,675
PARK HOTELS & RESORTS INC COM 700517105   1,626 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   52,332 1,208 SH   SOLE   0 0 1,208
INMED PHARMACEUTICALS INC COM NEW 457637601   2 6 SH   SOLE   0 0 6
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   457,803 9,267 SH   SOLE   0 0 9,267
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,013 5 SH   SOLE   0 0 5
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   89,381 3,470 SH   SOLE   0 0 3,470
BOOKING HOLDINGS INC COM 09857L108   1,541,628 440 SH   SOLE   0 0 440
OFG BANCORP COM 67103X102   909 26 SH   SOLE   0 0 26
GATES INDL CORP PLC ORD SHS G39108108   280 21 SH   SOLE   0 0 21
EMPIRE ST RLTY TR INC CL A 292104106   31 3 SH   SOLE   0 0 3
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   44,001 1,991 SH   SOLE   0 0 1,991
CF INDS HLDGS INC COM 125269100   1,904 25 SH   SOLE   0 0 25
MIDDLESEX WTR CO COM 596680108   84,827 1,406 SH   SOLE   0 0 1,406
ASSURED GUARANTY LTD COM G0585R106   4,919 65 SH   SOLE   0 0 65
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   247,224 4,943 SH   SOLE   0 0 4,943
KODIAK SCIENCES INC COM 50015M109   20 6 SH   SOLE   0 0 6
ISHARES GOLD TR ISHARES NEW 464285204   1,238,097 32,251 SH   SOLE   0 0 32,251
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   59,089 2,957 SH   SOLE   0 0 2,957
CASEYS GEN STORES INC COM 147528103   23,952 83 SH   SOLE   0 0 83
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   25,648 1,113 SH   SOLE   0 0 1,113
CITIZENS FINL GROUP INC COM 174610105   74,506 2,388 SH   SOLE   0 0 2,388
LENSAR INC COM 52634L108   4 1 SH   SOLE   0 0 1
ISHARES TR ESG AWR MSCI USA 46435G425   1,731,937 16,545 SH   SOLE   0 0 16,545
WEX INC COM 96208T104   33,526 169 SH   SOLE   5 0 164
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   155,700 6,000 SH   SOLE   0 0 6,000
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,533 50 SH   SOLE   0 0 50
FIRST TR SR FLTG RATE INCOME COM 33733U108   12,551 1,277 SH   SOLE   0 0 1,277
HF SINCLAIR CORP COM 403949100   125,061 2,349 SH   SOLE   0 0 2,349
BARNES & NOBLE ED INC COM 06777U101   119 110 SH   SOLE   0 0 110
CASELLA WASTE SYS INC CL A 147448104   585 7 SH   SOLE   0 0 7
EXLSERVICE HOLDINGS INC COM 302081104   68,093 2,218 SH   SOLE   0 0 2,218
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,379,924 143,118 SH   SOLE   60 0 143,058
CYBERARK SOFTWARE LTD SHS M2682V108   19,170 84 SH   SOLE   0 0 84
ISHARES TR CORE TOTAL USD 46434V613   4,291,780 93,912 SH   SOLE   0 0 93,912
US BANCORP DEL COM NEW 902973304   1,195,285 28,886 SH   SOLE   100 0 28,786
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   39,788 1,382 SH   SOLE   0 0 1,382
SEAWORLD ENTMT INC COM 81282V100   51 1 SH   SOLE   0 0 1
VAXCYTE INC COM 92243G108   803 13 SH   SOLE   0 0 13
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,220 1,000 SH   SOLE   0 0 1,000
CABLE ONE INC COM 12685J105   43,829 81 SH   SOLE   0 0 81
WOLVERINE WORLD WIDE INC COM 978097103   1,196 139 SH   SOLE   0 0 139
HANESBRANDS INC COM 410345102   333,011 82,428 SH   SOLE   0 0 82,428
HERITAGE COMM CORP COM 426927109   213 23 SH   SOLE   0 0 23
STRATEGY SHS NS 7HANDL IDX 86280R506   167,368 8,188 SH   SOLE   0 0 8,188
PATTERSON COS INC COM 703395103   7,141 241 SH   SOLE   0 0 241
HOPE BANCORP INC COM 43940T109   386 34 SH   SOLE   0 0 34
ALLEGRO MICROSYSTEMS INC COM 01749D105   441 17 SH   SOLE   0 0 17
OMEGA HEALTHCARE INVS INC COM 681936100   481,833 15,955 SH   SOLE   0 0 15,955
WOLFSPEED INC COM 977852102   1,047 32 SH   SOLE   0 0 32
AMCOR PLC ORD G0250X107   80,443 8,397 SH   SOLE   0 0 8,397
3-D SYS CORP DEL COM NEW 88554D205   1,181 243 SH   SOLE   0 0 243
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,379 87 SH   SOLE   0 0 87
ISHARES INC FRONTIER AND SEL 464286145   1,974 74 SH   SOLE   0 0 74
STELLANTIS N.V SHS N82405106   52,721 2,425 SH   SOLE   100 0 2,325
TRANSUNION COM 89400J107   2,653 38 SH   SOLE   0 0 38
TYLER TECHNOLOGIES INC COM 902252105   50,065 120 SH   SOLE   0 0 120
PROSHARES TR ULTRPRO S&P500 74347X864   54 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105   478,529 8,452 SH   SOLE   0 0 8,452
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   119,059 10,159 SH   SOLE   0 0 10,159
DOW INC COM 260557103   843,111 15,878 SH   SOLE   21 0 15,857
ISHARES TR CORE MSCI INTL 46435G326   117,920 1,894 SH   SOLE   0 0 1,894
WAFD INC COM 938824109   3,237 107 SH   SOLE   0 0 107
GENMAB A/S SPONSORED ADS 372303206   17,598 587 SH   SOLE   0 0 587
BLACKROCK INCOME TR INC COM NEW 09247F209   8,125 666 SH   SOLE   0 0 666
AEROVIRONMENT INC COM 008073108   4,284 35 SH   SOLE   0 0 35
ROCKWELL AUTOMATION INC COM 773903109   240,315 805 SH   SOLE   3 0 802
GRACO INC COM 384109104   11,228 133 SH   SOLE   0 0 133
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,962 128 SH   SOLE   0 0 128
VITESSE ENERGY INC COMMON STOCK 92852X103   19,128 946 SH   SOLE   0 0 946
TRADEWEB MKTS INC CL A 892672106   1,435 15 SH   SOLE   0 0 15
B2GOLD CORP COM 11777Q209   18,060 6,040 SH   SOLE   0 0 6,040
CHART INDS INC COM 16115Q308   4,202 33 SH   SOLE   0 0 33
CENTURY ALUM CO COM 156431108   25,335 2,406 SH   SOLE   0 0 2,406
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   19,866 168 SH   SOLE   0 0 168
ISHARES TR U.S. BAS MTL ETF 464287838   6,616 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   62,542 2,059 SH   SOLE   0 0 2,059
PROGRESSIVE CORP COM 743315103   499,584 2,964 SH   SOLE   0 0 2,964
UNUM GROUP COM 91529Y106   370,470 8,189 SH   SOLE   0 0 8,189
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   295,975 4,910 SH   SOLE   0 0 4,910
APA CORPORATION COM 03743Q108   19,553 625 SH   SOLE   0 0 625
MID-AMER APT CMNTYS INC COM 59522J103   677 5 SH   SOLE   0 0 5
LISTED FD TR HORIZON KINETICS 53656F623   34,138 1,116 SH   SOLE   0 0 1,116
AMAZON COM INC COM 023135106   16,792,485 109,640 SH   SOLE   993 0 108,647
BUILDERS FIRSTSOURCE INC COM 12008R107   220,328 1,328 SH   SOLE   0 0 1,328
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   171,028 13,804 SH   SOLE   0 0 13,804
CAL MAINE FOODS INC COM NEW 128030202   24,258 446 SH   SOLE   0 0 446
AVERY DENNISON CORP COM 053611109   24,285 124 SH   SOLE   0 0 124
ISHARES TR 7-10 YR TRSY BD 464287440   5,105,887 53,493 SH   SOLE   34 0 53,459
WESTPORT FUEL SYSTEMS INC COM 960908507   41 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM 291011104   658,921 7,065 SH   SOLE   0 0 7,065
EMERGENT BIOSOLUTIONS INC COM 29089Q105   18 9 SH   SOLE   0 0 9
ETFIS SER TR I INFRAC ACT MLP 26923G772   51,628 1,449 SH   SOLE   0 0 1,449
CBRE GBL REAL ESTATE INC FD COM 12504G100   217,556 40,513 SH   SOLE   0 0 40,513
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,654 33 SH   SOLE   0 0 33
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   301,935 5,121 SH   SOLE   0 0 5,121
SITE CTRS CORP COM 82981J109   303 22 SH   SOLE   0 0 22
WESBANCO INC COM 950810101   5,136 177 SH   SOLE   0 0 177
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   258,216 7,778 SH   SOLE   0 0 7,778
CALIFORNIA WTR SVC GROUP COM 130788102   94,619 1,975 SH   SOLE   0 0 1,975
HCI GROUP INC COM 40416E103   3,135 37 SH   SOLE   0 0 37
CRANE COMPANY COMMON STOCK 224408104   9,327 82 SH   SOLE   0 0 82
AMGEN INC COM 031162100   3,914,350 12,898 SH   SOLE   317 0 12,581
U S SILICA HLDGS INC COM 90346E103   314 30 SH   SOLE   0 0 30
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   64,004 3,289 SH   SOLE   0 0 3,289
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   14,177 395 SH   SOLE   0 0 395
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   1,819 43 SH   SOLE   0 0 43
WISDOMTREE TR BLMBG US BULL 97717W471   7,587 295 SH   SOLE   0 0 295
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   28,002 798 SH   SOLE   0 0 798
DIGITAL TURBINE INC COM NEW 25400W102   15,583 2,854 SH   SOLE   252 0 2,602
QUANTUMSCAPE CORP COM CL A 74767V109   2,523 362 SH   SOLE   0 0 362
INDEPENDENT BANK GROUP INC COM 45384B106   19,840 400 SH   SOLE   0 0 400
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   48,491 903 SH   SOLE   0 0 903
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   9,774 219 SH   SOLE   0 0 219
AMERICAN EXPRESS CO COM 025816109   1,173,291 6,483 SH   SOLE   0 0 6,483
ALEXANDER & BALDWIN INC NEW COM 014491104   1,214 68 SH   SOLE   0 0 68
UNIVERSAL HLTH SVCS INC CL B 913903100   790 5 SH   SOLE   0 0 5
ISHARES TR 1 3 YR TREAS BD 464287457   2,416,438 29,393 SH   SOLE   561 0 28,832
VANECK ETF TRUST BDC INCOME ETF 92189F411   296,161 18,248 SH   SOLE   0 0 18,248
JPMORGAN CHASE & CO COM 46625H100   10,453,359 62,226 SH   SOLE   1,140 0 61,086
MYR GROUP INC DEL COM 55405W104   715 5 SH   SOLE   0 0 5
BOOT BARN HLDGS INC COM 099406100   356 5 SH   SOLE   0 0 5
MODERNA INC COM 60770K107   325,277 3,184 SH   SOLE   0 0 3,184
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   213,865 1,493 SH   SOLE   408 0 1,085
PEDIATRIX MEDICAL GROUP INC COM 58502B106   48 5 SH   SOLE   0 0 5
ALTIMMUNE INC COM NEW 02155H200   1,080 100 SH   SOLE   0 0 100
SPDR SER TR ICE PFD SEC ETF 78464A292   6,784 200 SH   SOLE   0 0 200
ISHARES TR IBONDS 26 TRM TS 46436E858   2,266,707 99,004 SH   SOLE   0 0 99,004
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   3,553,128 149,921 SH   SOLE   0 0 149,921
RALPH LAUREN CORP CL A 751212101   2,890 21 SH   SOLE   0 0 21
ISHARES TR HIGH YLD BD FCTR 46435G250   19,711 426 SH   SOLE   0 0 426
LENNAR CORP CL A 526057104   192,990 1,282 SH   SOLE   17 0 1,265
REGAL REXNORD CORPORATION COM 758750103   108,738 808 SH   SOLE   0 0 808
KEURIG DR PEPPER INC COM 49271V100   25,848 812 SH   SOLE   0 0 812
MADDEN STEVEN LTD COM 556269108   37,289 887 SH   SOLE   0 0 887
LINCOLN NATL CORP IND COM 534187109   34,088 1,257 SH   SOLE   0 0 1,257
ENOVIX CORPORATION COM 293594107   37,954 3,625 SH   SOLE   0 0 3,625
GLAUKOS CORP COM 377322102   1,964 22 SH   SOLE   0 0 22
DAVITA INC COM 23918K108   7,862 75 SH   SOLE   0 0 75
UNITED STATES CELLULAR CORP COM 911684108   555 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS UTILITIES ETF 92204A876   375,088 2,778 SH   SOLE   0 0 2,778
VANGUARD WORLD FD MEGA CAP INDEX 921910873   108,143 637 SH   SOLE   0 0 637
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,421 35 SH   SOLE   0 0 35
HUBSPOT INC COM 443573100   23,190 41 SH   SOLE   0 0 41
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   180,015 17,614 SH   SOLE   0 0 17,614
LIGHT & WONDER INC COM 80874P109   877 11 SH   SOLE   0 0 11
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,350 5 SH   SOLE   0 0 5
PBF ENERGY INC CL A 69318G106   15,493 368 SH   SOLE   0 0 368
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   789 23 SH   SOLE   0 0 23
ATLASSIAN CORPORATION CL A 049468101   227,570 946 SH   SOLE   342 0 604
PEABODY ENERGY CORP COM 704551100   1,895 82 SH   SOLE   0 0 82
DISCOVER FINL SVCS COM 254709108   340,743 3,107 SH   SOLE   0 0 3,107
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,422 17 SH   SOLE   0 0 17
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   8,992 2,540 SH   SOLE   0 0 2,540
MARTIN MARIETTA MATLS INC COM 573284106   227,894 460 SH   SOLE   0 0 460
TEGNA INC COM 87901J105   1,166 76 SH   SOLE   0 0 76
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   69,771 2,772 SH   SOLE   0 0 2,772
CARLISLE COS INC COM 142339100   1,504 5 SH   SOLE   0 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106   98,580 1,686 SH   SOLE   0 0 1,686
SPIRIT AIRLS INC COM 848577102   980 124 SH   SOLE   6 0 118
PACER FDS TR DATA AND INFRAST 69374H741   5,236 181 SH   SOLE   0 0 181
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   30,366 655 SH   SOLE   0 0 655
DEVON ENERGY CORP NEW COM 25179M103   926,953 22,240 SH   SOLE   1,524 0 20,716
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,218,272 8,745 SH   SOLE   0 0 8,745
KROGER CO COM 501044101   367,584 7,920 SH   SOLE   0 0 7,920
TIMKEN CO COM 887389104   13,658 175 SH   SOLE   0 0 175
RLJ LODGING TR COM 74965L101   1,944 169 SH   SOLE   0 0 169
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   188,602 4,418 SH   SOLE   0 0 4,418
CONSOLIDATED EDISON INC COM 209115104   365,789 3,995 SH   SOLE   0 0 3,995
ISHARES TR MSCI USA SZE FT 46432F370   5,014 39 SH   SOLE   0 0 39
VIRNETX HLDG CORP COM 92823T207   820 132 SH   SOLE   0 0 132
WISDOMTREE TR US MIDCAP DIVID 97717W505   103,416 2,312 SH   SOLE   0 0 2,312
PENUMBRA INC COM 70975L107   22,097 84 SH   SOLE   0 0 84
PDD HOLDINGS INC SPONSORED ADS 722304102   2,863 20 SH   SOLE   0 0 20
TOYOTA MOTOR CORP ADS 892331307   298,121 1,524 SH   SOLE   0 0 1,524
SPDR SER TR OILGAS EQUIP 78468R549   8,225 106 SH   SOLE   0 0 106
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   6,234 51 SH   SOLE   0 0 51
ISHARES INC MSCI GBL ETF NEW 46434G848   39,750 998 SH   SOLE   0 0 998
FARMLAND PARTNERS INC COM 31154R109   675 60 SH   SOLE   0 0 60
SEVEN HILLS REALTY TRUST COM 81784E101   119,007 8,531 SH   SOLE   0 0 8,531
ROYAL CARIBBEAN GROUP COM V7780T103   356,120 2,900 SH   SOLE   0 0 2,900
DESKTOP METAL INC COM CL A 25058X105   41 69 SH   SOLE   0 0 69
FASTLY INC CL A 31188V100   11,412 651 SH   SOLE   0 0 651
SOUTHSTATE CORPORATION COM 840441109   104,133 1,310 SH   SOLE   0 0 1,310
ISHARES TR MSCI ACWI ETF 464288257   884,484 8,796 SH   SOLE   0 0 8,796
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   184,185 2,556 SH   SOLE   0 0 2,556
JACKSON FINANCIAL INC COM CL A 46817M107   55,641 1,144 SH   SOLE   0 0 1,144
GABELLI GLOBAL SMALL & MID C COM 36249W104   159 14 SH   SOLE   0 0 14
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   801 15 SH   SOLE   0 0 15
ISHARES TR IBONDS 29 TR HI 46436E379   93,121 4,026 SH   SOLE   0 0 4,026
ISHARES TR IBONDS 29 TRM TS 46436E825   49,717 2,289 SH   SOLE   0 0 2,289
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   27,639 556 SH   SOLE   0 0 556
NOMAD FOODS LTD USD ORD SHS G6564A105   702 39 SH   SOLE   0 0 39
NBT BANCORP INC COM 628778102   17,409 448 SH   SOLE   0 0 448
SELECT SECTOR SPDR TR INDL 81369Y704   3,822,854 34,446 SH   SOLE   25 0 34,421
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   160,470 4,933 SH   SOLE   0 0 4,933
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,165,169 19,481 SH   SOLE   0 0 19,481
TRAVELERS COMPANIES INC COM 89417E109   243,029 1,235 SH   SOLE   0 0 1,235
CORE LABORATORIES INC COM 21867A105   2,777 180 SH   SOLE   0 0 180
DOVER CORP COM 260003108   94,683 648 SH   SOLE   0 0 648
FORTREA HLDGS INC COMMON STOCK 34965K107   3,528 113 SH   SOLE   0 0 113
CHEGG INC COM 163092109   750 69 SH   SOLE   0 0 69
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,312 52 SH   SOLE   0 0 52
COHEN & STEERS CLOSED-END OP COM 19248P106   4,383 391 SH   SOLE   0 0 391
TRANSDIGM GROUP INC COM 893641100   92,459 90 SH   SOLE   0 0 90
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   176,724 2,778 SH   SOLE   0 0 2,778
RAYMOND JAMES FINL INC COM 754730109   135,494 1,240 SH   SOLE   0 0 1,240
SPDR SER TR SPDR MSCI USA GE 78468R747   1,622 17 SH   SOLE   0 0 17
WESTERN ASSET HIGH INCOM FD COM 95766J102   19,527 4,018 SH   SOLE   0 0 4,018
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   465 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104   16,808,758 29,812 SH   SOLE   279 0 29,533
CAMPBELL SOUP CO COM 134429109   8,055 185 SH   SOLE   0 0 185
BOEING CO COM 097023105   4,868,351 24,279 SH   SOLE   488 0 23,790
COLGATE PALMOLIVE CO COM 194162103   401,563 4,993 SH   SOLE   581 0 4,412
TESLA INC COM 88160R101   11,644,409 52,951 SH   SOLE   227 0 52,724
SEMPRA COM 816851109   315,051 4,231 SH   SOLE   0 0 4,231
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   855,825 32,516 SH   SOLE   0 0 32,516
ALLBIRDS INC COM CL A 01675A109   2,119 2,140 SH   SOLE   0 0 2,140
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   117,185 1,150 SH   SOLE   0 0 1,150
CUMMINS INC COM 231021106   660,012 2,811 SH   SOLE   0 0 2,811
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,673 95 SH   SOLE   0 0 95
BLACKLINE INC COM 09239B109   3,457 60 SH   SOLE   0 0 60
WISDOMTREE TR US S CAP QTY DIV 97717X651   138,058 3,059 SH   SOLE   0 0 3,059
PLEXUS CORP COM 729132100   1,726 17 SH   SOLE   0 0 17
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,126 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   718,408 10,784 SH   SOLE   382 0 10,402
ILLINOIS TOOL WKS INC COM 452308109   523,296 2,063 SH   SOLE   104 0 1,959
WISDOMTREE TR INTL EQUITY FD 97717W703   3,394 66 SH   SOLE   0 0 66
SHATTUCK LABS INC COM 82024L103   9,356 1,100 SH   SOLE   0 0 1,100
UTAH MED PRODS INC COM 917488108   1,834 22 SH   SOLE   0 0 22
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   41,396 1,625 SH   SOLE   0 0 1,625
PIEDMONT LITHIUM INC COM 72016P105   1,032 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   186,269 3,524 SH   SOLE   0 0 3,524
HALOZYME THERAPEUTICS INC COM 40637H109   2,763 76 SH   SOLE   0 0 76
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,807 163 SH   SOLE   0 0 163
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   1,336 100 SH   SOLE   0 0 100
LCI INDS COM 50189K103   600 5 SH   SOLE   0 0 5
BUNGE GLOBAL SA COM SHS H11356104   29,293 309 SH   SOLE   0 0 309
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,672 190 SH   SOLE   0 0 190
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,658 295 SH   SOLE   0 0 295
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   67,914 2,911 SH   SOLE   0 0 2,911
SUPERNUS PHARMACEUTICALS INC COM 868459108   541 19 SH   SOLE   0 0 19
ISHARES TR GLOB HLTHCRE ETF 464287325   1,182,566 13,362 SH   SOLE   0 0 13,362
DENALI THERAPEUTICS INC COM 24823R105   55 3 SH   SOLE   0 0 3
FULTON FINL CORP PA COM 360271100   108,834 6,981 SH   SOLE   0 0 6,981
AMERIPRISE FINL INC COM 03076C106   425,481 1,139 SH   SOLE   5 0 1,134
RH COM 74967X103   36,381 141 SH   SOLE   0 0 141
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   5,838 300 SH   SOLE   0 0 300
FIRST FINL BANKSHARES INC COM 32020R109   30,200 1,093 SH   SOLE   0 0 1,093
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,759,840 45,180 SH   SOLE   1,137 0 44,043
PAYCOM SOFTWARE INC COM 70432V102   28,627 147 SH   SOLE   0 0 147
HYATT HOTELS CORP COM CL A 448579102   17,518 138 SH   SOLE   0 0 138
KB HOME COM 48666K109   15,186 252 SH   SOLE   0 0 252
ISHARES INC ASIA/PAC DIV ETF 464286293   4,323 122 SH   SOLE   0 0 122
CODEXIS INC COM 192005106   949 350 SH   SOLE   0 0 350
LINDE PLC SHS G54950103   349,882 860 SH   SOLE   0 0 860
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   809 55 SH   SOLE   0 0 55
ERIE INDTY CO CL A 29530P102   89,762 266 SH   SOLE   0 0 266
REVVITY INC COM 714046109   216 2 SH   SOLE   0 0 2
ITURAN LOCATION AND CONTROL SHS M6158M104   612 24 SH   SOLE   0 0 24
ISHARES TR RUSSELL 3000 ETF 464287689   261,959 962 SH   SOLE   0 0 962
VERONA PHARMA PLC SPONSORED ADS 925050106   871 50 SH   SOLE   0 0 50
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,101,414 104,626 SH   SOLE   0 0 104,626
AMERICAN FINL GROUP INC OHIO COM 025932104   80,291 685 SH   SOLE   0 0 685
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   77,274 610 SH   SOLE   0 0 610
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   156,497 5,764 SH   SOLE   0 0 5,764
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   1,273 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105   8,679,201 12,736 SH   SOLE   359 0 12,377
DIODES INC COM 254543101   2,678 38 SH   SOLE   0 0 38
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   77,130 3,527 SH   SOLE   0 0 3,527
TMC THE METALS COMPANY INC COM 87261Y106   29,151 23,700 SH   SOLE   0 0 23,700
CONCENTRIX CORP COM 20602D101   11,423 120 SH   SOLE   0 0 120
APOLLO GLOBAL MGMT INC COM 03769M106   800,239 8,383 SH   SOLE   1,341 0 7,042
SOUTHWESTERN ENERGY CO COM 845467109   5,180 779 SH   SOLE   0 0 779
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   58,430 585 SH   SOLE   0 0 585
PRIVIA HEALTH GROUP INC COM 74276R102   2,013 94 SH   SOLE   0 0 94
SOLID POWER INC CLASS A COM 83422N105   179 150 SH   SOLE   0 0 150
ZEVRA THERAPEUTICS INC COM NEW 488445206   87 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704   602,814 12,509 SH   SOLE   0 0 12,509
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,775,987 35,948 SH   SOLE   0 0 35,948
CUE HEALTH INC COM 229790100   262 1,250 SH   SOLE   0 0 1,250
EA SERIES TRUST US QUAN MOMENTUM 02072L409   400,487 7,932 SH   SOLE   0 0 7,932
ZILLOW GROUP INC CL A 98954M101   1,023 20 SH   SOLE   0 0 20
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   14,706 135 SH   SOLE   0 0 135
SPDR SER TR PRTFLO S&P500 HI 78468R788   276,770 7,159 SH   SOLE   0 0 7,159
WINTRUST FINL CORP COM 97650W108   17,358 185 SH   SOLE   0 0 185
FTI CONSULTING INC COM 302941109   604 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,859,336 61,823 SH   SOLE   0 0 61,823
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   339,216 8,470 SH   SOLE   0 0 8,470
FOX CORP CL A COM 35137L105   28,997 943 SH   SOLE   0 0 943
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   768,227 43,135 SH   SOLE   0 0 43,135
AMETEK INC COM 031100100   36,098 221 SH   SOLE   0 0 221
PAYCHEX INC COM 704326107   722,282 6,029 SH   SOLE   0 0 6,029
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   4,298 200 SH   SOLE   0 0 200
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   17,286 370 SH   SOLE   0 0 370
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   6,319 450 SH   SOLE   0 0 450
ISHARES TR ESG AWRE USD ETF 46435G193   52,255 2,268 SH   SOLE   0 0 2,268
SCORPIO TANKERS INC SHS Y7542C130   378 6 SH   SOLE   0 0 6
LUMOS PHARMA INC COM 55028X109   31 11 SH   SOLE   0 0 11
CANADIAN NAT RES LTD COM 136385101   9,041 142 SH   SOLE   0 0 142
SYNAPTICS INC COM 87157D109   3,322 32 SH   SOLE   0 0 32
VAREX IMAGING CORP COM 92214X106   200 10 SH   SOLE   0 0 10
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   79,394 9,022 SH   SOLE   0 0 9,022
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,696 97 SH   SOLE   0 0 97
BLACKROCK RES & COMMODITIES SHS 09257A108   21,954 2,541 SH   SOLE   0 0 2,541
CHIPOTLE MEXICAN GRILL INC COM 169656105   311,436 136 SH   SOLE   0 0 136
GAP INC COM 364760108   24,632 1,242 SH   SOLE   0 0 1,242
AEYE INC CL A NEW 008183204   55 30 SH   SOLE   0 0 30
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,256 356 SH   SOLE   0 0 356
MARATHON DIGITAL HOLDINGS IN COM 565788106   151,023 8,494 SH   SOLE   0 0 8,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,112,981 36,017 SH   SOLE   0 0 36,017
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   26,884 1,720 SH   SOLE   0 0 1,720
NRG ENERGY INC COM NEW 629377508   20,146 395 SH   SOLE   0 0 395
NOBLE CORP PLC ORD SHS A G65431127   24,319 557 SH   SOLE   0 0 557
ISHARES TR MRGSTR SM CP GR 464288604   1,216,581 28,659 SH   SOLE   0 0 28,659
GLOBAL X FDS US PFD ETF 37954Y657   587,626 29,996 SH   SOLE   0 0 29,996
GOODYEAR TIRE & RUBR CO COM 382550101   128,548 9,658 SH   SOLE   0 0 9,658
WEST BANCORPORATION INC CAP STK 95123P106   4,506 232 SH   SOLE   0 0 232
ARCHER DANIELS MIDLAND CO COM 039483102   128,835 1,864 SH   SOLE   0 0 1,864
TC ENERGY CORP COM 87807B107   94,311 2,389 SH   SOLE   0 0 2,389
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,176,853 10,804 SH   SOLE   0 0 10,804
HAMILTON LANE INC CL A 407497106   1,021 9 SH   SOLE   0 0 9
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   29 50 SH   SOLE   0 0 50
GABELLI DIVID & INCOME TR COM 36242H104   4,240 200 SH   SOLE   0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104   261,512 2,075 SH   SOLE   0 0 2,075
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   64,306 1,708 SH   SOLE   0 0 1,708
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,407,567 58,516 SH   SOLE   0 0 58,516
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   14,165 803 SH   SOLE   0 0 803
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   54,807 2,528 SH   SOLE   0 0 2,528
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   19,697 5,367 SH   SOLE   0 0 5,367
GILDAN ACTIVEWEAR INC COM 375916103   2,192 70 SH   SOLE   0 0 70
ISHARES TR INTL TREA BD ETF 464288117   400 10 SH   SOLE   0 0 10
FISKER INC CL A COM STK 33813J106   398 412 SH   SOLE   0 0 412
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,446 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   7,483 142 SH   SOLE   117 0 25
EVERI HLDGS INC COM 30034T103   20,176 1,898 SH   SOLE   0 0 1,898
NIOCORP DEVS LTD COM NEW 654484609   560 179 SH   SOLE   0 0 179
FEDERAL SIGNAL CORP COM 313855108   4,834 65 SH   SOLE   0 0 65
CHAMPIONX CORPORATION COM 15872M104   33,162 1,273 SH   SOLE   0 0 1,273
EXTRA SPACE STORAGE INC COM 30225T102   27,833 185 SH   SOLE   0 0 185
PERFORMANT FINL CORP COM 71377E105   20,139 7,350 SH   SOLE   0 0 7,350
ISHARES TR EUROPE ETF 464287861   52,480 1,024 SH   SOLE   0 0 1,024
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   295,668 3,304 SH   SOLE   25 0 3,279
STARWOOD PPTY TR INC COM 85571B105   675,111 32,997 SH   SOLE   0 0 32,997
CITIGROUP INC COM NEW 172967424   500,255 9,644 SH   SOLE   0 0 9,644
KELLANOVA COM 487836108   61,836 1,142 SH   SOLE   0 0 1,142
SCHWAB CHARLES CORP COM 808513105   1,324,993 20,603 SH   SOLE   0 0 20,603
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,316,801 23,872 SH   SOLE   0 0 23,872
ENERGIZER HLDGS INC NEW COM 29272W109   632 20 SH   SOLE   0 0 20
HACKETT GROUP INC COM 404609109   2,134 93 SH   SOLE   0 0 93
PALO ALTO NETWORKS INC COM 697435105   802,897 2,418 SH   SOLE   0 0 2,418
GREIF INC CL A 397624107   507 8 SH   SOLE   0 0 8
ENHABIT INC COM 29332G102   21 2 SH   SOLE   0 0 2
BILIBILI INC SPONS ADS REP Z 090040106   291 29 SH   SOLE   0 0 29
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   260,758 3,318 SH   SOLE   0 0 3,318
VISA INC COM CL A 92826C839   7,680,293 28,956 SH   SOLE   978 0 27,978
SFL CORPORATION LTD SHS G7738W106   11,890 1,000 SH   SOLE   0 0 1,000
ARDELYX INC COM 039697107   400 1,000 SH Call SOLE   0 0 1,000
SENTINELONE INC CL A 81730H109   496 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   10,976 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,342 40 SH   SOLE   0 0 40
BALCHEM CORP COM 057665200   2,346 17 SH   SOLE   0 0 17
ISHARES TR S&P MC 400VL ETF 464287705   723,458 6,561 SH   SOLE   0 0 6,561
ISHARES TR MSCI UK ETF NEW 46435G334   169,641 5,293 SH   SOLE   0 0 5,293
AMERICAN NATL BANKSHARES INC COM 027745108   14,246 309 SH   SOLE   0 0 309
FOX CORP CL B COM 35137L204   5,600 197 SH   SOLE   0 0 197
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   65,937 3,344 SH   SOLE   0 0 3,344
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   52,682 1,620 SH   SOLE   0 0 1,620
IQVIA HLDGS INC COM 46266C105   2,043,834 9,609 SH   SOLE   0 0 9,609
LINDSAY CORP COM 535555106   108,746 839 SH   SOLE   0 0 839
IMAX CORP COM 45245E109   452 32 SH   SOLE   0 0 32
CROWN CASTLE INC COM 22822V101   229,038 2,067 SH   SOLE   0 0 2,067
NATIONAL GRID PLC SPONSORED ADR NE 636274409   88,512 1,301 SH   SOLE   0 0 1,301
APPLOVIN CORP COM CL A 03831W108   13,600 334 SH   SOLE   0 0 334
BECTON DICKINSON & CO COM 075887109   473,460 2,015 SH   SOLE   0 0 2,015
BUCKLE INC COM 118440106   5,118 140 SH   SOLE   0 0 140
PEOPLES FINL SVCS CORP COM 711040105   87,929 1,921 SH   SOLE   0 0 1,921
GLOBAL X FDS SOCIAL MED ETF 37950E416   26 1 SH   SOLE   0 0 1
ISHARES TR CALIF MUN BD ETF 464288356   173,657 3,006 SH   SOLE   0 0 3,006
STEVANATO GROUP S P A ORD SHS T9224W109   4,114 146 SH   SOLE   0 0 146
TETRA TECH INC NEW COM 88162G103   216,983 1,341 SH   SOLE   0 0 1,341
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,627,107 31,459 SH   SOLE   0 0 31,459
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   157,961 6,318 SH   SOLE   0 0 6,318
OLD REP INTL CORP COM 680223104   39,048 1,321 SH   SOLE   0 0 1,321
LUMEN TECHNOLOGIES INC COM 550241103   9,577 6,179 SH   SOLE   0 0 6,179
CHORD ENERGY CORPORATION COM NEW 674215207   306 2 SH   SOLE   0 0 2
GLOBANT S A COM L44385109   16,147 70 SH   SOLE   0 0 70
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   2,642 3,000 SH   SOLE   0 0 3,000
QIAGEN NV SHS NEW N72482123   1,579 35 SH   SOLE   0 0 35
FRESHWORKS INC CLASS A COM 358054104   2,095 90 SH   SOLE   0 0 90
PNC FINL SVCS GROUP INC COM 693475105   1,708,394 11,464 SH   SOLE   745 0 10,719
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   233,645 1,533 SH   SOLE   0 0 1,533
VANGUARD WORLD FD EXTENDED DUR 921910709   80,216 1,058 SH   SOLE   0 0 1,058
ROBINHOOD MKTS INC COM CL A 770700102   4,449 407 SH   SOLE   0 0 407
FIVE9 INC COM 338307101   10,314 136 SH   SOLE   0 0 136
CHEMOURS CO COM 163851108   1,036 35 SH   SOLE   0 0 35
OPENLANE INC COM 48238T109   393 28 SH   SOLE   0 0 28
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   96,571 4,056 SH   SOLE   0 0 4,056
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   43,169 547 SH   SOLE   0 0 547
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   20,931 448 SH   SOLE   0 0 448
RELX PLC SPONSORED ADR 759530108   54,631 1,339 SH   SOLE   0 0 1,339
VAXART INC COM NEW 92243A200   17 23 SH   SOLE   0 0 23
AGNICO EAGLE MINES LTD COM 008474108   77,486 1,544 SH   SOLE   0 0 1,544
ISHARES TR 20 YR TR BD ETF 464287432   2,287,834 24,128 SH   SOLE   0 0 24,128
VANGUARD WORLD FDS ENERGY ETF 92204A306   608,271 5,392 SH   SOLE   0 0 5,392
ORGANIGRAM HLDGS INC COM 68620P705   2,660 1,400 SH   SOLE   0 0 1,400
CRONOS GROUP INC COM 22717L101   5,569 2,730 SH   SOLE   0 0 2,730
ISHARES TR US TECH BRKTHR 46436E502   6,117 140 SH   SOLE   0 0 140
ALPS ETF TR OSHARES US QUALT 00162Q387   7,406 160 SH   SOLE   0 0 160
MARATHON PETE CORP COM 56585A102   545,886 3,542 SH   SOLE   0 0 3,542
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625   2,750 250 SH   SOLE   0 0 250
BALL CORP COM 058498106   8,624 155 SH   SOLE   0 0 155
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   58,043 1,401 SH   SOLE   0 0 1,401
NEW YORK CMNTY BANCORP INC COM 649445103   258,130 26,286 SH   SOLE   0 0 26,286
URBAN OUTFITTERS INC COM 917047102   6,994 178 SH   SOLE   0 0 178
TELEFONICA BRASIL SA NEW ADR 87936R205   28,255 2,762 SH   SOLE   0 0 2,762
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   6,147 161 SH   SOLE   0 0 161
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,281,656 41,966 SH   SOLE   0 0 41,966
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   729,916 39,285 SH   SOLE   0 0 39,285
ISHARES TR CORE S&P US VLU 464287663   5,141,363 61,662 SH   SOLE   0 0 61,662
EQUINIX INC COM 29444U700   741,983 906 SH   SOLE   59 0 847
XPO INC COM 983793100   196,074 2,293 SH   SOLE   350 0 1,943
VAIL RESORTS INC COM 91879Q109   26,268 124 SH   SOLE   0 0 124
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   901,563 17,824 SH   SOLE   0 0 17,824
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   534,296 18,953 SH   SOLE   0 0 18,953
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   328 11 SH   SOLE   0 0 11
SHARECARE INC COM CL A 81948W104   164 169 SH   SOLE   0 0 169
ENPHASE ENERGY INC COM 29355A107   65,033 598 SH   SOLE   0 0 598
ING GROEP N.V. SPONSORED ADR 456837103   68,617 4,994 SH   SOLE   0 0 4,994
FLEX LTD ORD Y2573F102   198,884 8,746 SH   SOLE   0 0 8,746
SANDY SPRING BANCORP INC COM 800363103   103,193 4,082 SH   SOLE   0 0 4,082
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   64,659 1,584 SH   SOLE   0 0 1,584
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   174,253 1,076 SH   SOLE   0 0 1,076
MERITAGE HOMES CORP COM 59001A102   10,066 59 SH   SOLE   0 0 59
SEMTECH CORP COM 816850101   352 19 SH   SOLE   0 0 19
INGLES MKTS INC CL A 457030104   89,934 1,059 SH   SOLE   0 0 1,059
SNDL INC COM 83307B101   611 410 SH   SOLE   0 0 410
PENSKE AUTOMOTIVE GRP INC COM 70959W103   16,098 107 SH   SOLE   0 0 107
PLANET FITNESS INC CL A 72703H101   26,755 360 SH   SOLE   0 0 360
PRECIGEN INC COM 74017N105   2,610 2,000 SH   SOLE   0 0 2,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   605,517 45,493 SH   SOLE   0 0 45,493
VIRTUS CONVERTIBLE & INCOME COM 92838X102   3,904 1,205 SH   SOLE   0 0 1,205
NETAPP INC COM 64110D104   50,442 587 SH   SOLE   13 0 574
TRIMBLE INC COM 896239100   10,867 216 SH   SOLE   0 0 216
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,506 114 SH   SOLE   0 0 114
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,365 9 SH   SOLE   0 0 9
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,021 215 SH   SOLE   0 0 215
MAXIMUS INC COM 577933104   83,881 1,038 SH   SOLE   0 0 1,038
XEROX HOLDINGS CORP COM NEW 98421M106   998 62 SH   SOLE   0 0 62
COLUMBIA FINL INC COM 197641103   313 17 SH   SOLE   0 0 17
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   278 13 SH   SOLE   0 0 13
ISHARES TR MRGSTR SM CP ETF 464288505   14,741 287 SH   SOLE   0 0 287
BLUE OWL CAPITAL INC COM CL A 09581B103   1,016 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US REIT ETF 808524847   244,539 11,999 SH   SOLE   0 0 11,999
ISHARES TR MRNING SM CP ETF 464288703   2,367 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   6,143 80 SH   SOLE   0 0 80
ANTERO MIDSTREAM CORP COM 03676B102   16,493 1,342 SH   SOLE   0 0 1,342
MONOLITHIC PWR SYS INC COM 609839105   282,738 474 SH   SOLE   0 0 474
WILLIAMS COS INC COM 969457100   1,038,042 30,027 SH   SOLE   1,658 0 28,369
DREAM FINDERS HOMES INC COM CL A 26154D100   6,346 200 SH   SOLE   0 0 200
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   569 241 SH   SOLE   0 0 241
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,684 95 SH   SOLE   0 0 95
WABASH NATL CORP COM 929566107   2,832 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   316,429 3,836 SH   SOLE   0 0 3,836
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   4,550 88 SH   SOLE   0 0 88
GENTEX CORP COM 371901109   88,656 2,738 SH   SOLE   0 0 2,738
GORMAN RUPP CO COM 383082104   88,457 2,706 SH   SOLE   0 0 2,706
ISHARES TR GLOBAL ENERG ETF 464287341   295,402 7,819 SH   SOLE   0 0 7,819
NEWS CORP NEW CL A 65249B109   11,709 493 SH   SOLE   0 0 493
VINCI PARTNERS INVTS LTD COM CL A G9451V109   17,372 1,571 SH   SOLE   0 0 1,571
WATERS CORP COM 941848103   134,137 435 SH   SOLE   0 0 435
APOLLO COML REAL EST FIN INC COM 03762U105   234,571 20,540 SH   SOLE   0 0 20,540
SALESFORCE INC COM 79466L302   2,072,494 7,699 SH   SOLE   12 0 7,687
ISHARES TR CHINA LG-CAP ETF 464287184   121,925 5,537 SH   SOLE   0 0 5,537
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   150,274 2,878 SH   SOLE   0 0 2,878
WASTE CONNECTIONS INC COM 94106B101   64,513 439 SH   SOLE   0 0 439
ASHFORD HOSPITALITY TR INC COM SHS 044103869   17 12 SH   SOLE   0 0 12
VERADIGM INC COM 01988P108   272 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   16,511 262 SH   SOLE   0 0 262
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   16,590 336 SH   SOLE   0 0 336
TWILIO INC CL A 90138F102   44,934 624 SH   SOLE   0 0 624
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   5,910 150 SH   SOLE   0 0 150
HARTFORD FINL SVCS GROUP INC COM 416515104   117,165 1,420 SH   SOLE   0 0 1,420
MONARCH CASINO & RESORT INC COM 609027107   1,335 20 SH   SOLE   0 0 20
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   8,936 212 SH   SOLE   0 0 212
MARRIOTT INTL INC NEW CL A 571903202   551,128 2,435 SH   SOLE   0 0 2,435
CEMEX SAB DE CV SPON ADR NEW 151290889   10,055 1,357 SH   SOLE   0 0 1,357
BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,846 2,452 SH   SOLE   0 0 2,452
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   8,521 316 SH   SOLE   0 0 316
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   4,438,770 113,698 SH   SOLE   0 0 113,698
RINGCENTRAL INC NOTE 3/0 76680RAF4   13,902 15,000 PRN   SOLE   0 0 15,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,744,434 39,458 SH   SOLE   0 0 39,458
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   3,206 606 SH   SOLE   0 0 606
COLUMBIA ETF TR I INTERNATIONAL 19761L201   37,685 1,337 SH   SOLE   0 0 1,337
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,630 60 SH   SOLE   0 0 60
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   135,433 1,597 SH   SOLE   0 0 1,597
AUTOHOME INC SP ADS RP CL A 05278C107   2,097 85 SH   SOLE   0 0 85
ATKORE INC COM 047649108   5,819 39 SH   SOLE   0 0 39
HORMEL FOODS CORP COM 440452100   35,517 1,134 SH   SOLE   0 0 1,134
ARES CAPITAL CORP COM 04010L103   324,882 16,099 SH   SOLE   0 0 16,099
SPDR SER TR PORT MTG BK ETF 78464A383   741,452 33,934 SH   SOLE   0 0 33,934
EBAY INC. COM 278642103   47,071 1,157 SH   SOLE   0 0 1,157
DTE ENERGY CO COM 233331107   80,808 751 SH   SOLE   0 0 751
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,156 32 SH   SOLE   0 0 32
WISDOMTREE TR INTL LRGCAP DV 97717W794   50,360 1,041 SH   SOLE   354 0 687
BLOOM ENERGY CORP COM CL A 093712107   126,558 10,680 SH   SOLE   0 0 10,680
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,045 33 SH   SOLE   0 0 33
BRIXMOR PPTY GROUP INC COM 11120U105   18,251 810 SH   SOLE   0 0 810
ISHARES TR MSCI USA SMCP MN 46435G433   40,564 1,151 SH   SOLE   0 0 1,151
FLOWERS FOODS INC COM 343498101   1,349 60 SH   SOLE   0 0 60
FEDERATED HERMES INC CL B 314211103   21,499 612 SH   SOLE   0 0 612
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   46,264 358 SH   SOLE   0 0 358
ISHARES TR GLOBAL TECH ETF 464287291   127,412 1,879 SH   SOLE   0 0 1,879
TELADOC HEALTH INC COM 87918A105   3,755 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,227,373 5,724 SH   SOLE   0 0 5,724
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   209,300 2,364 SH   SOLE   0 0 2,364
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   84,803 3,878 SH   SOLE   0 0 3,878
AMN HEALTHCARE SVCS INC COM 001744101   1,271 17 SH   SOLE   0 0 17
SUZANO S A SPON ADS 86959K105   770 72 SH   SOLE   0 0 72
ISHARES TR US TRSPRTION 464287192   13,277 52 SH   SOLE   0 0 52
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   88 4 SH   SOLE   0 0 4
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   45,029 1,012 SH   SOLE   0 0 1,012
OMNICOM GROUP INC COM 681919106   1,172,932 13,262 SH   SOLE   0 0 13,262
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,368,242 21,540 SH   SOLE   0 0 21,540
NUTEX HEALTH INC COM 67079U108   0 2 SH   SOLE   0 0 2
ISHARES TR MSCI INTL QUALTY 46434V456   1,832,494 50,233 SH   SOLE   0 0 50,233
ISHARES TR EXPANDED TECH 464287515   61,284 150 SH   SOLE   0 0 150
ARES COML REAL ESTATE CORP COM 04013V108   85,966 8,597 SH   SOLE   0 0 8,597
GROUPON INC COM NEW 399473206   243 20 SH   SOLE   0 0 20
ENI S P A SPONSORED ADR 26874R108   11,856 366 SH   SOLE   0 0 366
ALBEMARLE CORP COM 012653101   127,525 1,013 SH   SOLE   0 0 1,013
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,934,523 53,603 SH   SOLE   0 0 53,603
ENTEGRIS INC COM 29362U104   47,184 419 SH   SOLE   0 0 419
BROWN FORMAN CORP CL B 115637209   15,395 282 SH   SOLE   0 0 282
YORK WTR CO COM 987184108   583,236 16,041 SH   SOLE   0 0 16,041
DOXIMITY INC CL A 26622P107   2,550 87 SH   SOLE   0 0 87
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   12,984 480 SH   SOLE   0 0 480
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   14,150 492 SH   SOLE   0 0 492
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   24 19 SH   SOLE   0 0 19
UNITED STS NAT GAS FD LP UNIT PAR 912318300   145 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   11,560 231 SH   SOLE   0 0 231
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   11,506 400 SH   SOLE   0 0 400
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   435 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   2,569 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   75,802 1,437 SH   SOLE   0 0 1,437
OWENS CORNING NEW COM 690742101   55,041 372 SH   SOLE   0 0 372
ALPHATEC HLDGS INC COM NEW 02081G201   18,813 1,250 SH   SOLE   0 0 1,250
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   2,433 68 SH   SOLE   0 0 68
ISHARES TR SP SMCP600VL ETF 464287879   552,976 5,688 SH   SOLE   0 0 5,688
INSEEGO CORP COM 45782B104   19 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,519,305 89,740 SH   SOLE   0 0 89,740
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,624 78 SH   SOLE   0 0 78
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,292,581 43,463 SH   SOLE   0 0 43,463
ISHARES TR MODERT ALLOC ETF 464289875   90,988 2,217 SH   SOLE   0 0 2,217
LISTED FD TR ROUNDHILL BALL 53656F417   23,955 2,162 SH   SOLE   0 0 2,162
CRITEO S A SPONS ADS 226718104   991 41 SH   SOLE   0 0 41
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,260 30 SH   SOLE   0 0 30
CO-DIAGNOSTICS INC COM 189763105   3,930 3,000 SH   SOLE   0 0 3,000
MACYS INC COM 55616P104   11,729 646 SH   SOLE   0 0 646
RPC INC COM 749660106   117 18 SH   SOLE   0 0 18
VERTEX PHARMACEUTICALS INC COM 92532F100   515,984 1,179 SH   SOLE   0 0 1,179
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   12,401 209 SH   SOLE   0 0 209
PRUDENTIAL PLC ADR 74435K204   7,225 352 SH   SOLE   0 0 352
TOOTSIE ROLL INDS INC COM 890516107   1,715 50 SH   SOLE   0 0 50
ALBANY INTL CORP CL A 012348108   4,547 52 SH   SOLE   0 0 52
TRANSOCEAN LTD REG SHS H8817H100   2,415 448 SH   SOLE   0 0 448
CAPRI HOLDINGS LIMITED SHS G1890L107   4,312 85 SH   SOLE   0 0 85
EQUITRANS MIDSTREAM CORP COM 294600101   376,814 35,717 SH   SOLE   0 0 35,717
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   13,118 933 SH   SOLE   0 0 933
COGNEX CORP COM 192422103   25,684 676 SH   SOLE   0 0 676
VISTRA CORP COM 92840M102   45,847 1,166 SH   SOLE   0 0 1,166
ALAMO GROUP INC COM 011311107   20,364 100 SH   SOLE   0 0 100
MIMEDX GROUP INC COM 602496101   48,480 6,000 SH   SOLE   0 0 6,000
ABBVIE INC COM 00287Y109   12,012,050 74,387 SH   SOLE   2,080 0 72,307
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,583 33 SH   SOLE   0 0 33
COMSTOCK RES INC COM 205768302   7,898 947 SH   SOLE   0 0 947
SPDR SER TR S&P DIVID ETF 78464A763   3,864,968 31,316 SH   SOLE   0 0 31,316
LENNAR CORP CL B 526057302   4,714 34 SH   SOLE   0 0 34
LEGGETT & PLATT INC COM 524660107   163,076 7,005 SH   SOLE   0 0 7,005
WINGSTOP INC COM 974155103   4,168 15 SH   SOLE   0 0 15
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   132,246 9,300 SH   SOLE   0 0 9,300
GRIFOLS S A SP ADR REP B NVT 398438408   308 42 SH   SOLE   0 0 42
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   960 30 SH   SOLE   0 0 30
INTEGER HLDGS CORP COM 45826H109   5,434 52 SH   SOLE   0 0 52
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,885 5,030 SH   SOLE   0 0 5,030
ALLIANT ENERGY CORP COM 018802108   58,207 1,158 SH   SOLE   0 0 1,158
ECOPETROL S A SPONSORED ADS 279158109   10,488 891 SH   SOLE   0 0 891
POSCO HOLDINGS INC SPONSORED ADR 693483109   15,600 192 SH   SOLE   0 0 192
CAE INC COM 124765108   519 25 SH   SOLE   0 0 25
IPG PHOTONICS CORP COM 44980X109   15,852 159 SH   SOLE   0 0 159
ALASKA AIR GROUP INC COM 011659109   62,541 1,817 SH   SOLE   0 0 1,817
VANECK ETF TRUST BIOTECH ETF 92189F726   20,564 123 SH   SOLE   0 0 123
GH RESEARCH PLC ORDINARY SHARES G3855L106   1,287 220 SH   SOLE   0 0 220
UNITY SOFTWARE INC COM 91332U101   19,914 584 SH   SOLE   0 0 584
OUTFRONT MEDIA INC COM 69007J106   232 17 SH   SOLE   0 0 17
RMR GROUP INC CL A 74967R106   212 8 SH   SOLE   0 0 8
ATMOS ENERGY CORP COM 049560105   33,425 293 SH   SOLE   0 0 293
HEWLETT PACKARD ENTERPRISE C COM 42824C109   268,176 17,516 SH   SOLE   0 0 17,516
CONOCOPHILLIPS COM 20825C104   633,040 5,827 SH   SOLE   15 0 5,812
WATSCO INC COM 942622200   18,495 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   29,340 750 SH   SOLE   0 0 750
NORTHERN TR CORP COM 665859104   5,910 71 SH   SOLE   0 0 71
CNX RES CORP COM 12653C108   5,246 269 SH   SOLE   0 0 269
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   105,056 3,136 SH   SOLE   0 0 3,136
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   169,046 1,872 SH   SOLE   0 0 1,872
KEYCORP COM 493267108   91,758 6,592 SH   SOLE   0 0 6,592
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   191,733 6,553 SH   SOLE   0 0 6,553
SPDR SER TR PORTFOLIO SHORT 78464A474   297,467 9,965 SH   SOLE   0 0 9,965
B. RILEY FINANCIAL INC COM 05580M108   11,575 500 SH   SOLE   0 0 500
SOCIETAL CDMO INC COM 75629F109   19,463 56,350 SH   SOLE   0 0 56,350
CIENA CORP COM NEW 171779309   1,871 37 SH   SOLE   0 0 37
AXOS FINANCIAL INC COM 05465C100   13,743 265 SH   SOLE   0 0 265
WISDOMTREE TR EMER MKT HIGH FD 97717W315   157,649 4,051 SH   SOLE   0 0 4,051
DELL TECHNOLOGIES INC CL C 24703L202   182,637 2,297 SH   SOLE   188 0 2,109
INVITAE CORP COM 46185L103   4 7 SH   SOLE   0 0 7
PHINIA INC COMMON STOCK 71880K101   3,550 123 SH   SOLE   0 0 123
OKTA INC CL A 679295105   25,625 310 SH   SOLE   0 0 310
BANK OZK LITTLE ROCK ARK COM 06417N103   4,906 107 SH   SOLE   0 0 107
UNDER ARMOUR INC CL A 904311107   50,158 6,769 SH   SOLE   0 0 6,769
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,858 357 SH   SOLE   0 0 357
BLOCK INC CL A 852234103   217,830 3,343 SH   SOLE   22 0 3,321
WARRIOR MET COAL INC COM 93627C101   1,532 25 SH   SOLE   0 0 25
AES CORP COM 00130H105   78,322 4,378 SH   SOLE   0 0 4,378
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   7,481 519 SH   SOLE   0 0 519
GENESIS ENERGY L P UNIT LTD PARTN 371927104   159 13 SH   SOLE   0 0 13
ROPER TECHNOLOGIES INC COM 776696106   286,314 533 SH   SOLE   0 0 533
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,835 244 SH   SOLE   0 0 244
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,908,619 366,146 SH   SOLE   200 0 365,946
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   180,542 4,198 SH   SOLE   406 0 3,791
LITHIA MTRS INC COM 536797103   10,640 37 SH   SOLE   0 0 37
SK TELECOM LTD SPONSORED ADR 78440P306   20,013 982 SH   SOLE   0 0 982
STEPSTONE GROUP INC COM CL A 85914M107   2,007 63 SH   SOLE   0 0 63
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   18,750 714 SH   SOLE   264 0 450
SANOFI SPONSORED ADR 80105N105   296,397 5,749 SH   SOLE   0 0 5,749
CBOE GLOBAL MKTS INC COM 12503M108   57,308 312 SH   SOLE   0 0 312
GENTHERM INC COM 37253A103   23,462 493 SH   SOLE   0 0 493
DONALDSON INC COM 257651109   2,410 38 SH   SOLE   0 0 38
ETF SER SOLUTIONS US GLB JETS 26922A842   185,104 10,341 SH   SOLE   0 0 10,341
AGILYSYS INC COM 00847J105   1,268 17 SH   SOLE   0 0 17
ISHARES TR MSCI INDIA ETF 46429B598   294,756 5,967 SH   SOLE   0 0 5,967
PACER FDS TR PACER US SMALL 69374H857   128,141 2,786 SH   SOLE   0 0 2,786
WESCO INTL INC COM 95082P105   38,043 224 SH   SOLE   8 0 216
CUBESMART COM 229663109   5,148 114 SH   SOLE   0 0 114
SCHRODINGER INC COM 80810D103   2,165 79 SH   SOLE   0 0 79
INDIA FD INC COM 454089103   20,210 1,071 SH   SOLE   0 0 1,071
GOLD FIELDS LTD SPONSORED ADR 38059T106   584 46 SH   SOLE   0 0 46
LANTHEUS HLDGS INC COM 516544103   13,051 236 SH   SOLE   0 0 236
HARMONIC INC COM 413160102   1,054 88 SH   SOLE   0 0 88
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   20,806 145 SH   SOLE   0 0 145
ISHARES TR GRWT ALLOCAT ETF 464289867   245,935 4,679 SH   SOLE   0 0 4,679
TAPESTRY INC COM 876030107   22,976 630 SH   SOLE   0 0 630
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   183,719 2,021 SH   SOLE   0 0 2,021
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   18 23 SH   SOLE   0 0 23
AVANGRID INC COM 05351W103   43,797 1,373 SH   SOLE   0 0 1,373
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,826 40 SH   SOLE   0 0 40
TEXAS CAP BANCSHARES INC COM 88224Q107   3,127 50 SH   SOLE   0 0 50
CYTOKINETICS INC COM NEW 23282W605   4,384 54 SH   SOLE   0 0 54
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   28,507 476 SH   SOLE   0 0 476
ISHARES TR EAFE GRWTH ETF 464288885   2,091,045 22,090 SH   SOLE   0 0 22,090
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ARGAN INC COM 04010E109   137 3 SH   SOLE   0 0 3
TELEFLEX INCORPORATED COM 879369106   34,194 139 SH   SOLE   0 0 139
OSI SYSTEMS INC COM 671044105   2,329 19 SH   SOLE   0 0 19
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AMKOR TECHNOLOGY INC COM 031652100   184 6 SH   SOLE   0 0 6
ISHARES TR MORNINGSTR US EQ 464287127   1,509,321 23,007 SH   SOLE   0 0 23,007
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ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   69,397 1,286 SH   SOLE   0 0 1,286
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AON PLC SHS CL A G0403H108   507,638 1,690 SH   SOLE   0 0 1,690
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   18,744 647 SH   SOLE   0 0 647
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,058 210 SH   SOLE   0 0 210
MEDPACE HLDGS INC COM 58506Q109   51,314 179 SH   SOLE   0 0 179
GOHEALTH INC CL A NEW 38046W204   804 64 SH   SOLE   0 0 64
UNITED PARCEL SERVICE INC CL B 911312106   1,696,534 10,922 SH   SOLE   0 0 10,922
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VICOR CORP COM 925815102   415 11 SH   SOLE   0 0 11
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ATAI LIFE SCIENCES NV SHS N0731H103   149 80 SH   SOLE   0 0 80
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AG MTG INVT TR INC COM NEW 001228501   4,202 666 SH   SOLE   0 0 666
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   209,693 4,602 SH   SOLE   0 0 4,602
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,409 784 SH   SOLE   0 0 784
LGI HOMES INC COM 50187T106   1,094 9 SH   SOLE   0 0 9
NASDAQ INC COM 631103108   51,774 917 SH   SOLE   0 0 917
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ISHARES INC MSCI PAC JP ETF 464286665   25,720 627 SH   SOLE   0 0 627
WALGREENS BOOTS ALLIANCE INC COM 931427108   275,092 12,029 SH   SOLE   0 0 12,029
WATTS WATER TECHNOLOGIES INC CL A 942749102   99,084 501 SH   SOLE   0 0 501
M/I HOMES INC COM 55305B101   2,077 16 SH   SOLE   0 0 16
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WISDOMTREE TR JP SMALLCP DIV 97717W836   35,752 483 SH   SOLE   0 0 483
ZSCALER INC COM 98980G102   12,073 52 SH   SOLE   0 0 52
OPENDOOR TECHNOLOGIES INC COM 683712103   8,871 2,755 SH   SOLE   0 0 2,755
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AXCELIS TECHNOLOGIES INC COM NEW 054540208   38,521 322 SH   SOLE   0 0 322
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4,993 108 SH   SOLE   0 0 108
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,659 643 SH   SOLE   0 0 643
VISHAY INTERTECHNOLOGY INC COM 928298108   624 28 SH   SOLE   0 0 28
SPDR GOLD TR GOLD SHS 78463V107   4,714,153 25,087 SH   SOLE   20 0 25,067
BOSTON SCIENTIFIC CORP COM 101137107   66,817 1,109 SH   SOLE   0 0 1,109
ISHARES TR MRGSTR MD CP ETF 464288208   1,531,040 23,296 SH   SOLE   0 0 23,296
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   52,608 6,033 SH   SOLE   0 0 6,033
SNAP INC CL A 83304A106   51,935 3,342 SH   SOLE   0 0 3,342
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,775 325 SH   SOLE   0 0 325
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   81 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   800,189 4,605 SH   SOLE   0 0 4,605
ISHARES TR U.S. PHARMA ETF 464288836   14,107 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   108,223 1,754 SH   SOLE   785 0 969
LIFESTANCE HEALTH GROUP INC COM 53228F101   6,850 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR US HGH YLD CORP 97717X172   1,041 23 SH   SOLE   0 0 23
SPDR SER TR BLOOMBERG EMG MK 78468R515   7,999 334 SH   SOLE   0 0 334
MGP INGREDIENTS INC NEW COM 55303J106   36,699 401 SH   SOLE   0 0 401
AZUL S A SPONSR ADR PFD 05501U106   6,256 800 SH   SOLE   0 0 800
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   2,463 30 SH   SOLE   0 0 30
INTUIT COM 461202103   842,011 1,394 SH   SOLE   0 0 1,394
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   45,184 1,250 SH   SOLE   0 0 1,250
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,203 50 SH   SOLE   0 0 50
WISDOMTREE TR US LARGECAP DIVD 97717W307   462,764 6,989 SH   SOLE   0 0 6,989
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   39,582 1,142 SH   SOLE   0 0 1,142
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,386 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   167,969 10,702 SH   SOLE   0 0 10,702
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,729 2,492 SH   SOLE   0 0 2,492
VIAVI SOLUTIONS INC COM 925550105   12,452 1,228 SH   SOLE   0 0 1,228
PENNANTPARK FLOATING RATE CA COM 70806A106   18,738 1,568 SH   SOLE   0 0 1,568
JETAI INC *W EXP 08/10/203 47714H126   45 55 SH   SOLE   0 0 55
EASTMAN CHEM CO COM 277432100   649,796 7,530 SH   SOLE   644 0 6,886
ISHARES INC MSCI AUST ETF 464286103   183,899 7,961 SH   SOLE   0 0 7,961
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   100,564 1,201 SH   SOLE   0 0 1,201
DENNYS CORP COM 24869P104   176 17 SH   SOLE   0 0 17
ISHARES TR MSCI INDONIA ETF 46429B309   27,208 1,213 SH   SOLE   0 0 1,213
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,689,942 30,017 SH   SOLE   0 0 30,017
LINCOLN ELEC HLDGS INC COM 533900106   82,713 389 SH   SOLE   0 0 389
PRICE T ROWE GROUP INC COM 74144T108   575,863 5,404 SH   SOLE   0 0 5,404
INSIGHT ENTERPRISES INC COM 45765U103   23,745 130 SH   SOLE   0 0 130
FAZE HOLDINGS INC COMMON STOCK 31423J102   87 500 SH   SOLE   0 0 500
WORKHORSE GROUP INC COM NEW 98138J206   314 1,001 SH   SOLE   0 0 1,001
ATOMERA INC COM 04965B100   33 5 SH   SOLE   0 0 5
MARATHON OIL CORP COM 565849106   69,440 3,064 SH   SOLE   0 0 3,064
TELEDYNE TECHNOLOGIES INC COM 879360105   106,666 244 SH   SOLE   0 0 244
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   27,025 589 SH   SOLE   0 0 589
DAVE & BUSTERS ENTMT INC COM 238337109   394 8 SH   SOLE   0 0 8
E L F BEAUTY INC COM 26856L103   22,294 136 SH   SOLE   0 0 136
AMERICAN TOWER CORP NEW COM 03027X100   951,209 4,572 SH   SOLE   285 0 4,287
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FABRINET SHS G3323L100   6,026 32 SH   SOLE   0 0 32
PROLOGIS INC. COM 74340W103   1,082,696 8,330 SH   SOLE   695 0 7,635
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,799 137 SH   SOLE   0 0 137
AMER STATES WTR CO COM 029899101   130,301 1,658 SH   SOLE   0 0 1,658
ADVANCED ENERGY INDS COM 007973100   8,826 86 SH   SOLE   0 0 86
SPDR SER TR SPDR S&P1500VL 78464A128   186,100 1,176 SH   SOLE   0 0 1,176
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   387,576 8,110 SH   SOLE   0 0 8,110
AURINIA PHARMACEUTICALS INC COM 05156V102   19,734 2,530 SH   SOLE   30 0 2,500
COLUMBIA ETF TR I US ESG EQUITY 19761L300   22,977 572 SH   SOLE   0 0 572
KBR INC COM 48242W106   7,831 145 SH   SOLE   0 0 145
OTIS WORLDWIDE CORP COM 68902V107   103,982 1,200 SH   SOLE   0 0 1,200
ALLSTATE CORP COM 020002101   344,916 2,277 SH   SOLE   132 0 2,145
PORTILLOS INC COM CL A 73642K106   228,630 16,664 SH   SOLE   0 0 16,664
NU HLDGS LTD ORD SHS CL A G6683N103   6,373 695 SH   SOLE   0 0 695
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   132,353 3,445 SH   SOLE   0 0 3,445
FAIR ISAAC CORP COM 303250104   193,454 158 SH   SOLE   0 0 158
XYLEM INC COM 98419M100   188,036 1,695 SH   SOLE   0 0 1,695
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   23,534 3,858 SH   SOLE   0 0 3,858
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   95,776 1,626 SH   SOLE   1,391 0 235
UNITED HOMES GROUP INC CL A 91060H108   2,800 350 SH   SOLE   0 0 350
VALVOLINE INC COM 92047W101   683 19 SH   SOLE   0 0 19
ALLIENT INC COM 019330109   173,222 6,160 SH   SOLE   0 0 6,160
ARBOR REALTY TRUST INC COM 038923108   180,993 12,657 SH   SOLE   45 0 12,612
FORMFACTOR INC COM 346375108   1,154 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   272,967 6,406 SH   SOLE   0 0 6,406
LAUREATE EDUCATION INC COMMON STOCK 518613203   130 10 SH   SOLE   0 0 10
PAN AMERN SILVER CORP COM 697900108   8,529 581 SH   SOLE   0 0 581
AAON INC COM PAR $0.004 000360206   329,582 4,711 SH   SOLE   0 0 4,711
CTS CORP COM 126501105   17,496 422 SH   SOLE   0 0 422
VELO3D INC COMMON STOCK 92259N104   285 1,000 SH   SOLE   0 0 1,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   147,284 3,012 SH   SOLE   0 0 3,012
SCHNEIDER NATIONAL INC CL B 80689H102   169 7 SH   SOLE   0 0 7
WSFS FINL CORP COM 929328102   40,716 926 SH   SOLE   0 0 926
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,019,899 43,609 SH   SOLE   0 0 43,609
MATCH GROUP INC NEW COM 57667L107   78,914 2,152 SH   SOLE   0 0 2,152
KRANESHARES TR KRANESHARES VALU 500767645   33,132 1,465 SH   SOLE   487 0 978
ULTRA CLEAN HLDGS INC COM 90385V107   8,021 240 SH   SOLE   0 0 240
TOMPKINS FINL CORP COM 890110109   52,445 1,007 SH   SOLE   0 0 1,007
ISHARES TR MSCI KLD400 SOC 464288570   108,917 1,191 SH   SOLE   0 0 1,191
ISHARES TR MSCI USA MIN VOL 46429B697   3,484,195 44,339 SH   SOLE   748 0 43,592
GAMING & LEISURE PPTYS INC COM 36467J108   29,323 624 SH   SOLE   0 0 624
ISHARES TR CORE MSCI EURO 46434V738   209,155 3,928 SH   SOLE   0 0 3,928
SANDSTORM GOLD LTD COM NEW 80013R206   167,439 35,029 SH   SOLE   0 0 35,029
ADEIA INC COM 00676P107   391 35 SH   SOLE   0 0 35
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   7,363 117 SH   SOLE   0 0 117
ISHARES TR 0-5YR HI YL CP 46434V407   190,886 4,517 SH   SOLE   0 0 4,517
FIRST TR ENERGY INCOME & GRO COM 33738G104   586 40 SH   SOLE   0 0 40
CATALENT INC COM 148806102   53,967 1,092 SH   SOLE   0 0 1,092
EDITAS MEDICINE INC COM 28106W103   3,532 400 SH   SOLE   0 0 400
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,678 333 SH   SOLE   0 0 333
LANDSTAR SYS INC COM 515098101   4,433 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,747,077 33,985 SH   SOLE   10 0 33,976
PROSHARES TR PSHS SH MSCI EAF 74347R370   209,036 11,894 SH   SOLE   0 0 11,894
VIMEO INC COMMON STOCK 92719V100   3,103 841 SH   SOLE   0 0 841
COURSERA INC COM 22266M104   5,314 271 SH   SOLE   0 0 271
ENVISTA HOLDINGS CORPORATION COM 29415F104   236 10 SH   SOLE   0 0 10
REGENCY CTRS CORP COM 758849103   6,154 97 SH   SOLE   0 0 97
COMMUNITY BK SYS INC COM 203607106   52 1 SH   SOLE   0 0 1
ISHARES TR U.S. INSRNCE ETF 464288786   22,345 218 SH   SOLE   168 0 50
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   607 1,170 SH   SOLE   0 0 1,170
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,455,617 135,445 SH   SOLE   0 0 135,445
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   604,811 19,249 SH   SOLE   0 0 19,249
ADVANCED MICRO DEVICES INC COM 007903107   7,630,002 48,066 SH   SOLE   1,001 0 47,065
NEXTERA ENERGY INC COM 65339F101   5,388,994 89,296 SH   SOLE   2,174 0 87,122
SIGNET JEWELERS LIMITED SHS G81276100   4,400 46 SH   SOLE   0 0 46
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,150,892 49,352 SH   SOLE   0 0 49,352
DBX ETF TR XTRACK MSCI EAFE 233051200   94,210 2,537 SH   SOLE   259 0 2,277
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   74,955 2,338 SH   SOLE   0 0 2,338
ISHARES INC MSCI FRANCE ETF 464286707   205,243 5,447 SH   SOLE   0 0 5,447
VARONIS SYS INC COM 922280102   2,664 58 SH   SOLE   0 0 58
INTUITIVE SURGICAL INC COM NEW 46120E602   608,352 1,679 SH   SOLE   0 0 1,679
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CRESCENT ENERGY COMPANY CL A COM 44952J104   1,058 96 SH   SOLE   0 0 96
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EXTREME NETWORKS COM 30226D106   17,680 1,090 SH   SOLE   0 0 1,090
ISHARES INC MSCI SINGPOR ETF 46434G780   63,493 3,565 SH   SOLE   0 0 3,565
TIDAL TR II VERIDIEN CLIMATE 88636J709   176,987 9,576 SH   SOLE   0 0 9,576
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,475 1 SH   SOLE   0 0 1
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,297 1,817 SH   SOLE   0 0 1,817
ISHARES TR MORNINGSTAR GRWT 464287119   459,063 6,742 SH   SOLE   0 0 6,742
GLOBAL X FDS INTERNET OF THNG 37954Y780   18,970 569 SH   SOLE   0 0 569
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,690 256 SH   SOLE   0 0 256
CARMAX INC COM 143130102   628,251 9,024 SH   SOLE   0 0 9,024
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   169,969 4,824 SH   SOLE   0 0 4,824
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,317 390 SH   SOLE   0 0 390
MEDIFAST INC COM 58470H101   625 11 SH   SOLE   0 0 11
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ALPS ETF TR ALERIAN MLP 00162Q452   151,727 3,518 SH   SOLE   250 0 3,268
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   146,840 4,545 SH   SOLE   0 0 4,545
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,677 40 SH   SOLE   0 0 40
FIVE STAR BANCORP COM 33830T103   56,320 2,282 SH   SOLE   0 0 2,282
SUNCOR ENERGY INC NEW COM 867224107   57,474 1,797 SH   SOLE   0 0 1,797
DIGITAL RLTY TR INC COM 253868103   99,083 714 SH   SOLE   0 0 714
ISHARES TR INTRM GOV CR ETF 464288612   6,008,071 57,472 SH   SOLE   0 0 57,472
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   5,976 268 SH   SOLE   0 0 268
VEEVA SYS INC CL A COM 922475108   1,065,732 5,143 SH   SOLE   0 0 5,143
THE TRADE DESK INC COM CL A 88339J105   231,895 3,637 SH   SOLE   0 0 3,637
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ADOBE INC COM 00724F101   10,714,012 17,926 SH   SOLE   143 0 17,783
EOG RES INC COM 26875P101   183,163 1,633 SH   SOLE   0 0 1,633
WW INTL INC COM 98262P101   1,358 292 SH   SOLE   0 0 292
ACUITY BRANDS INC COM 00508Y102   49,557 221 SH   SOLE   0 0 221
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,925,990 205,907 SH   SOLE   0 0 205,907
VALLEY NATL BANCORP COM 919794107   29,396 2,925 SH   SOLE   0 0 2,925
SPDR SER TR PORTFOLIO LN COR 78464A367   17,378 745 SH   SOLE   0 0 745
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   2,902 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   375,095 6,851 SH   SOLE   443 0 6,409
ISHARES TR FALN ANGLS USD 46435G474   56,912 2,140 SH   SOLE   0 0 2,140
EPR PPTYS COM SH BEN INT 26884U109   155,007 3,286 SH   SOLE   0 0 3,286
GALLAGHER ARTHUR J & CO COM 363576109   120,294,787 515,247 SH   SOLE   317 0 514,930
BIO-TECHNE CORP COM 09073M104   89,930 1,259 SH   SOLE   0 0 1,259
JACOBS SOLUTIONS INC COM 46982L108   193,882 1,468 SH   SOLE   0 0 1,468
ISHARES TR MRGSTR MD CP VAL 464288406   3,581 54 SH   SOLE   0 0 54
ISHARES TR CORE LT USDB ETF 464289479   25,570 500 SH   SOLE   0 0 500
PULTE GROUP INC COM 745867101   221,084 2,123 SH   SOLE   135 0 1,988
ASSURANT INC COM 04621X108   50,992 310 SH   SOLE   0 0 310
SAIA INC COM 78709Y105   225,127 514 SH   SOLE   0 0 514
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,380 170 SH   SOLE   0 0 170
WORLD KINECT CORPORATION COM 981475106   479 22 SH   SOLE   0 0 22
ISHARES INC MSCI CDA ETF 464286509   138,449 3,849 SH   SOLE   0 0 3,849
WHITESTONE REIT COM 966084204   1,439 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   309,388 1,463 SH   SOLE   0 0 1,463
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,328 96 SH   SOLE   0 0 96
OLLIES BARGAIN OUTLET HLDGS COM 681116109   372 5 SH   SOLE   0 0 5
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   52,762 2,290 SH   SOLE   0 0 2,290
DECKERS OUTDOOR CORP COM 243537107   77,230 107 SH   SOLE   0 0 107
META PLATFORMS INC CL A 30303M102   7,254,976 19,744 SH   SOLE   86 0 19,658
SILVERCORP METALS INC COM 82835P103   2,115 900 SH   SOLE   0 0 900
ONDAS HLDGS INC COM NEW 68236H204   2,840 2,000 SH   SOLE   0 0 2,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,178,613 324,885 SH   SOLE   0 0 324,885
INSULET CORP COM 45784P101   12,774 64 SH   SOLE   0 0 64
DOMINOS PIZZA INC COM 25754A201   701,249 1,646 SH   SOLE   385 0 1,261
ALPHABET INC CAP STK CL A 02079K305   12,269,386 86,107 SH   SOLE   640 0 85,467
FIFTH THIRD BANCORP COM 316773100   194,725 5,794 SH   SOLE   0 0 5,794
ETHAN ALLEN INTERIORS INC COM 297602104   12,268 427 SH   SOLE   0 0 427
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   185,840 1,928 SH   SOLE   0 0 1,928
CHENIERE ENERGY INC COM NEW 16411R208   2,730,056 16,664 SH   SOLE   374 0 16,290
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   92,112 6,137 SH   SOLE   0 0 6,137
MESA LABS INC COM 59064R109   28,703 301 SH   SOLE   0 0 301
EMPLOYERS HLDGS INC COM 292218104   314 8 SH   SOLE   0 0 8
XPENG INC ADS 98422D105   244 23 SH   SOLE   0 0 23
NATIONAL BEVERAGE CORP COM 635017106   3,126 67 SH   SOLE   0 0 67
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   10,737 391 SH   SOLE   0 0 391
BEACON ROOFING SUPPLY INC COM 073685109   1,426 17 SH   SOLE   0 0 17
SPDR SER TR HLTH CARE SVCS 78464A573   9,633 110 SH   SOLE   0 0 110
TECHTARGET INC COM 87874R100   648 19 SH   SOLE   0 0 19
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   13,906 278 SH   SOLE   0 0 278
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   7,027 175 SH   SOLE   0 0 175
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   150,975 4,392 SH   SOLE   0 0 4,392
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,357,210 4,752 SH   SOLE   95 0 4,657
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,687,077 166,289 SH   SOLE   0 0 166,289
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   13,032 226 SH   SOLE   0 0 226
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   204 50 SH   SOLE   0 0 50
BOSTON PROPERTIES INC COM 101121101   14,668 211 SH   SOLE   0 0 211
SPX TECHNOLOGIES INC COM 78473E103   23,970 242 SH   SOLE   0 0 242
PVH CORPORATION COM 693656100   14,635 123 SH   SOLE   0 0 123
REGENERON PHARMACEUTICALS COM 75886F107   264,324 282 SH   SOLE   0 0 282
AST SPACEMOBILE INC COM CL A 00217D100   1,652 400 SH   SOLE   0 0 400
NVENT ELECTRIC PLC SHS G6700G107   102,311 1,819 SH   SOLE   0 0 1,819
CNH INDL N V SHS N20944109   5,982 522 SH   SOLE   0 0 522
ESSENTIAL UTILS INC COM 29670G102   119,389 3,160 SH   SOLE   0 0 3,160
WESTERN ASSET MANAGED MUNS F COM 95766M105   13,114 1,306 SH   SOLE   0 0 1,306
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   535,956 2,877 SH   SOLE   0 0 2,877
ALCON AG ORD SHS H01301128   436,354 5,570 SH   SOLE   0 0 5,570
AMDOCS LTD SHS G02602103   15,286 169 SH   SOLE   0 0 169
TFS FINL CORP COM 87240R107   68,325 5,035 SH   SOLE   0 0 5,035
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   457 11 SH   SOLE   0 0 11
TG THERAPEUTICS INC COM 88322Q108   12,552 828 SH   SOLE   0 0 828
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   22,208 1,903 SH   SOLE   0 0 1,903
CALIX INC COM 13100M509   1,714 40 SH   SOLE   0 0 40
PROFRAC HLDG CORP CLASS A COM 74319N100   3,834 550 SH   SOLE   0 0 550
ARCH RESOURCES INC CL A 03940R107   5,995 36 SH   SOLE   0 0 36
ISHARES TR MICRO-CAP ETF 464288869   258,412 2,352 SH   SOLE   0 0 2,352
VANECK ETF TRUST LONG MUNI ETF 92189F536   36,061 1,989 SH   SOLE   0 0 1,989
CONSOLIDATED COMM HLDGS INC COM 209034107   4,479 978 SH   SOLE   0 0 978
BJS RESTAURANTS INC COM 09180C106   188 6 SH   SOLE   0 0 6
PARAMOUNT GLOBAL CLASS B COM 92556H206   64,455 4,872 SH   SOLE   0 0 4,872
EMCOR GROUP INC COM 29084Q100   79,301 360 SH   SOLE   0 0 360
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,793,159 312,351 SH   SOLE   0 0 312,351
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   5,053,128 48,757 SH   SOLE   0 0 48,757
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   156,153 7,143 SH   SOLE   0 0 7,143
FREYR BATTERY INC SHS L4135L100   858 600 SH   SOLE   0 0 600
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,364,612 107,239 SH   SOLE   2,377 0 104,862
BAUSCH HEALTH COS INC COM 071734107   16,254 1,935 SH   SOLE   0 0 1,935
FIRST TR MORNINGSTAR DIVID L SHS 336917109   760,750 21,351 SH   SOLE   0 0 21,351
MATTERPORT INC COM CL A 577096100   8,808 3,880 SH   SOLE   0 0 3,880
DUCKHORN PORTFOLIO INC COM 26414D106   135 15 SH   SOLE   0 0 15
STATE STR CORP COM 857477103   102,857 1,356 SH   SOLE   0 0 1,356
FIRST HORIZON CORPORATION COM 320517105   5,923 446 SH   SOLE   0 0 446
BEAM THERAPEUTICS INC COM 07373V105   1,883 75 SH   SOLE   0 0 75
ALTERYX INC COM CL A 02156B103   4,309 91 SH   SOLE   0 0 91
WESTERN ASSET GBL HIGH INC F COM 95766B109   11,147 1,546 SH   SOLE   0 0 1,546
BAIDU INC SPON ADR REP A 056752108   17,138 164 SH   SOLE   0 0 164
VALERO ENERGY CORP COM 91913Y100   485,533 3,755 SH   SOLE   506 0 3,249
IMPACT SHS TR I AFFORDABLE HOUS 45259R103   6,114 358 SH   SOLE   0 0 358
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   175,847 10,194 SH   SOLE   0 0 10,194
AMEREN CORP COM 023608102   385,534 5,414 SH   SOLE   0 0 5,414
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   132,686 1,448 SH   SOLE   0 0 1,448
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   354,685 7,785 SH   SOLE   300 0 7,485
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   992,988 38,473 SH   SOLE   0 0 38,473
ROKU INC COM CL A 77543R102   57,996 684 SH   SOLE   0 0 684
TORO CORP COM Y8900D108   540 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   27,615 1,400 SH   SOLE   0 0 1,400
TRUECAR INC COM 89785L107   1,399 433 SH   SOLE   0 0 433
WISDOMTREE TR US HIGH DIVIDEND 97717W208   994,825 12,321 SH   SOLE   0 0 12,321
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,540 193 SH   SOLE   0 0 193
FORWARD AIR CORP COM 349853101   1,180 22 SH   SOLE   0 0 22
MATTEL INC COM 577081102   787 44 SH   SOLE   0 0 44
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   551,276 5,334 SH   SOLE   0 0 5,334
GREEN PLAINS INC COM 393222104   193 9 SH   SOLE   0 0 9
ONEMAIN HLDGS INC COM 68268W103   28,261 598 SH   SOLE   0 0 598
LOCKHEED MARTIN CORP COM 539830109   3,114,702 6,803 SH   SOLE   0 0 6,803
ISHARES TR COHEN STEER REIT 464287564   66,033 1,140 SH   SOLE   0 0 1,140
UBER TECHNOLOGIES INC COM 90353T100   1,093,889 17,186 SH   SOLE   0 0 17,186
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   6,007 244 SH   SOLE   0 0 244
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   1,920 500 PRN   SOLE   0 0 500
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   5,016,827 182,563 SH   SOLE   4,159 0 178,404
POST HLDGS INC COM 737446104   650 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,219 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   55,676 1,087 SH   SOLE   0 0 1,087
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   4,383 75 SH   SOLE   0 0 75
STRIDE INC COM 86333M108   2,957 50 SH   SOLE   0 0 50
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,975 95 SH   SOLE   0 0 95
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   841,285 12,070 SH   SOLE   0 0 12,070
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,186 130 SH   SOLE   0 0 130
POOL CORP COM 73278L105   59,150 155 SH   SOLE   0 0 155
ALLEGION PLC ORD SHS G0176J109   11,526 97 SH   SOLE   0 0 97
BLUEPRINT MEDICINES CORP COM 09627Y109   12,803 159 SH   SOLE   0 0 159
QUALCOMM INC COM 747525103   2,105,875 14,923 SH   SOLE   0 0 14,923
DEUTSCHE BANK A G NAMEN AKT D18190898   3,606 281 SH   SOLE   0 0 281
KNIFE RIVER CORP COMMON STOCK 498894104   378 6 SH   SOLE   0 0 6
HANNON ARMSTRONG SUST INFR C COM 41068X100   26,273 1,075 SH   SOLE   0 0 1,075
LOEWS CORP COM 540424108   13,226 186 SH   SOLE   0 0 186
LA Z BOY INC COM 505336107   941 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,479,820 108,395 SH   SOLE   0 0 108,395
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   114,019 2,290 SH   SOLE   0 0 2,290
REMITLY GLOBAL INC COM 75960P104   482 27 SH   SOLE   0 0 27
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,237 100 SH   SOLE   0 0 100
WEYCO GROUP INC COM 962149100   18,338 584 SH   SOLE   0 0 584
MISTER CAR WASH INC COM 60646V105   391 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,174,175 19,170 SH   SOLE   0 0 19,170
JONES LANG LASALLE INC COM 48020Q107   857 5 SH   SOLE   0 0 5
QUALYS INC COM 74758T303   1,730 9 SH   SOLE   0 0 9
ENERPLUS CORP COM 292766102   20,589 1,454 SH   SOLE   0 0 1,454
ZURN ELKAY WATER SOLNS CORP COM 98983L108   93,260 3,294 SH   SOLE   0 0 3,294
ADVANCE AUTO PARTS INC COM 00751Y106   7,799 127 SH   SOLE   0 0 127
KEMPER CORP COM 488401100   1,156 21 SH   SOLE   0 0 21
ESS TECH INC COMMON STOCK 26916J106   6,235 6,850 SH   SOLE   0 0 6,850
LOWES COS INC COM 548661107   2,276,983 10,330 SH   SOLE   6 0 10,324
GENERATION INCOME PPTYS INC COM NEW 37149D204   1,950 500 SH   SOLE   0 0 500
AMERICAN ELEC PWR CO INC COM 025537101   743,354 9,179 SH   SOLE   157 0 9,023
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   5,110 700 SH   SOLE   0 0 700
FLEXSHARES TR INTL QLTDV DEF 33939L811   2,602 127 SH   SOLE   0 0 127
MAGNA INTL INC COM 559222401   47,603 867 SH   SOLE   0 0 867
EVERCORE INC CLASS A 29977A105   102,845 607 SH   SOLE   0 0 607
WESTERN ALLIANCE BANCORP COM 957638109   312 5 SH   SOLE   0 0 5
VERALTO CORP COM SHS 92338C103   286,496 3,843 SH   SOLE   206 0 3,637
VIPER ENERGY INC CL A 927959106   7,120 232 SH   SOLE   0 0 232
FIDELITY NATL INFORMATION SV COM 31620M106   468,855 7,666 SH   SOLE   0 0 7,666
RESTAURANT BRANDS INTL INC COM 76131D103   21,384 282 SH   SOLE   0 0 282
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   657,816 20,486 SH   SOLE   0 0 20,486
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,815 581 SH   SOLE   0 0 581
SUPER MICRO COMPUTER INC COM 86800U104   185,997 570 SH   SOLE   0 0 570
GLOBAL PMTS INC COM 37940X102   56,784 441 SH   SOLE   0 0 441
AMERICAN WTR WKS CO INC NEW COM 030420103   268,734 2,061 SH   SOLE   0 0 2,061
ASGN INC COM 00191U102   992 11 SH   SOLE   0 0 11
GLOBAL X FDS GLOBX SUPDV US 37950E291   492,819 29,006 SH   SOLE   0 0 29,006
SIMULATIONS PLUS INC COM 829214105   1,262 33 SH   SOLE   0 0 33
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   44,713 896 SH   SOLE   0 0 896
ISHARES TR ESG AW MSCI EAFE 46435G516   214,687 2,900 SH   SOLE   0 0 2,900
EQT CORP COM 26884L109   35,552 979 SH   SOLE   0 0 979
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   227,680 4,941 SH   SOLE   0 0 4,941
FIRST TR S&P REIT INDEX FD COM 33734G108   110,308 4,254 SH   SOLE   0 0 4,254
AZEK CO INC CL A 05478C105   2,420 65 SH   SOLE   0 0 65
WEBSTER FINL CORP COM 947890109   5,343 108 SH   SOLE   0 0 108
REPUBLIC SVCS INC COM 760759100   123,378 745 SH   SOLE   0 0 745
ROSS STORES INC COM 778296103   90,199 658 SH   SOLE   0 0 658
FIRST AMERN FINL CORP COM 31847R102   5,836 96 SH   SOLE   0 0 96
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,984,344 11,422 SH   SOLE   0 0 11,422
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   11,064 201 SH   SOLE   0 0 201
UNIVERSAL DISPLAY CORP COM 91347P105   2,680 15 SH   SOLE   0 0 15
MONRO INC COM 610236101   144 5 SH   SOLE   0 0 5
SPDR SER TR DJ REIT ETF 78464A607   69,182 732 SH   SOLE   0 0 732
WIX COM LTD SHS M98068105   4,414 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,383 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,831,306 12,869 SH   SOLE   0 0 12,869
TYSON FOODS INC CL A 902494103   69,132 1,265 SH   SOLE   0 0 1,265
BROWN FORMAN CORP CL A 115637100   3,689 65 SH   SOLE   0 0 65
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   351,273 6,321 SH   SOLE   0 0 6,321
TRUIST FINL CORP COM 89832Q109   1,330,608 36,777 SH   SOLE   829 0 35,949
NOVARTIS AG SPONSORED ADR 66987V109   587,118 5,452 SH   SOLE   0 0 5,452
BLACKSTONE INC COM 09260D107   4,926,410 41,661 SH   SOLE   483 0 41,178
XOMA CORP DEL COM NEW 98419J206   11,850 600 SH   SOLE   0 0 600
HERON THERAPEUTICS INC COM 427746102   8,800 4,000 SH   SOLE   0 0 4,000
BRC INC COM CL A 05601U105   1,536 400 SH   SOLE   0 0 400
SPDR SER TR FACTST INV ETF 78464A110   989 7 SH   SOLE   0 0 7
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   11,342 111 SH   SOLE   0 0 111
HECLA MNG CO COM 422704106   1,525 364 SH   SOLE   0 0 364
B & G FOODS INC NEW COM 05508R106   771 78 SH   SOLE   0 0 78
ISHARES INC GLB ENR PROD ETF 464286343   94,384 4,035 SH   SOLE   0 0 4,035
ROCKET LAB USA INC COM 773122106   1,116 226 SH   SOLE   0 0 226
ETF SER SOLUTIONS APTUS DEFINED 26922A388   129,009 5,067 SH   SOLE   0 0 5,067
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   1 1 SH   SOLE   0 0 1
NETEASE INC SPONSORED ADS 64110W102   35,462 396 SH   SOLE   0 0 396
RISKON INTERNATIONAL INC COM 27888N406   26 177 SH   SOLE   0 0 177
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   161,933 5,982 SH   SOLE   0 0 5,982
CAMPING WORLD HLDGS INC CL A 13462K109   27,274 1,108 SH   SOLE   0 0 1,108
ISHARES TR 10-20 YR TRS ETF 464288653   622,013 5,909 SH   SOLE   0 0 5,909
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   695 38 SH   SOLE   0 0 38
ANSYS INC COM 03662Q105   101,828 311 SH   SOLE   0 0 311
INTERNATIONAL PAPER CO COM 460146103   325,402 8,722 SH   SOLE   0 0 8,722
HOST HOTELS & RESORTS INC COM 44107P104   2,435 123 SH   SOLE   0 0 123
EXPEDIA GROUP INC COM NEW 30212P303   103,460 696 SH   SOLE   16 0 680
WESTERN UN CO COM 959802109   3,131 256 SH   SOLE   0 0 256
APARTMENT INCOME REIT CORP COM 03750L109   1,175 33 SH   SOLE   0 0 33
ISHARES TR US CONSM STAPLES 464287812   228,764 1,187 SH   SOLE   15 0 1,172
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   136,552 3,017 SH   SOLE   0 0 3,017
AMEDISYS INC COM 023436108   2,568 27 SH   SOLE   0 0 27
HAVERTY FURNITURE COS INC COM 419596101   5,807 171 SH   SOLE   0 0 171
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,378,718 56,815 SH   SOLE   0 0 56,815
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,657,682 70,235 SH   SOLE   61 0 70,174
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   567,633 32,197 SH   SOLE   0 0 32,197
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   2,203 45 SH   SOLE   0 0 45
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   59,515 3,692 SH   SOLE   0 0 3,692
NOKIA CORP SPONSORED ADR 654902204   12,414 3,537 SH   SOLE   0 0 3,537
SOUTHWEST AIRLS CO COM 844741108   351,430 12,236 SH   SOLE   0 0 12,236
10X GENOMICS INC CL A COM 88025U109   7,656 172 SH   SOLE   0 0 172
CENTENE CORP DEL COM 15135B101   150,198 1,908 SH   SOLE   0 0 1,908
IDEX CORP COM 45167R104   156,240 759 SH   SOLE   0 0 759
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   24,710 500 SH   SOLE   0 0 500
MR COOPER GROUP INC COM 62482R107   109,422 1,753 SH   SOLE   0 0 1,753
ISHARES TR MSCI EAFE ETF 464287465   2,489,928 33,734 SH   SOLE   0 0 33,734
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   159,836 2,788 SH   SOLE   0 0 2,788
KINSALE CAP GROUP INC COM 49714P108   1,944 5 SH   SOLE   0 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   135,693 1,444 SH   SOLE   0 0 1,444
TENNANT CO COM 880345103   1,639 18 SH   SOLE   0 0 18
GALECTIN THERAPEUTICS INC COM NEW 363225202   455 250 SH   SOLE   0 0 250
SPDR SER TR S&P INS ETF 78464A789   847,503 18,420 SH   SOLE   0 0 18,420
CONSTELLATION ENERGY CORP COM 21037T109   317,131 2,836 SH   SOLE   12 0 2,824
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   37,657 978 SH   SOLE   0 0 978
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,940 40 SH   SOLE   0 0 40
SPDR SER TR RUSSELL LOW VOL 78468R754   2,265 20 SH   SOLE   0 0 20
ALLETE INC COM NEW 018522300   2,152 36 SH   SOLE   0 0 36
AVISTA CORP COM 05379B107   2,509 74 SH   SOLE   0 0 74
ISHARES TR MRNGSTR INC ETF 46432F875   241,499 12,252 SH   SOLE   0 0 12,252
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   540,767 94,871 SH   SOLE   0 0 94,871
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   21,210 562 SH   SOLE   0 0 562
DOCUSIGN INC COM 256163106   41,662 665 SH   SOLE   0 0 665
IMPERIAL OIL LTD COM NEW 453038408   26,789 465 SH   SOLE   0 0 465
DOLLAR TREE INC COM 256746108   214,681 1,579 SH   SOLE   0 0 1,579
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   493,210 30,672 SH   SOLE   0 0 30,672
ESCO TECHNOLOGIES INC COM 296315104   4,832 48 SH   SOLE   0 0 48
SSR MINING IN COM 784730103   875 86 SH   SOLE   0 0 86
AT&T INC COM 00206R102   2,250,522 136,893 SH   SOLE   332 0 136,561
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   85,385 1,093 SH   SOLE   0 0 1,093
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   56,330 3,755 SH   SOLE   0 0 3,755
SITIO ROYALTIES CORP CLASS A COM 82983N108   707 32 SH   SOLE   0 0 32
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   9,552 1,884 SH   SOLE   0 0 1,884
WINNEBAGO INDS INC COM 974637100   1,407 21 SH   SOLE   0 0 21
FRESHPET INC COM 358039105   13,782 161 SH   SOLE   0 0 161
ARK ETF TR INNOVATION ETF 00214Q104   290,462 6,212 SH   SOLE   0 0 6,212
ICF INTL INC COM 44925C103   3,036 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810   382,731 6,964 SH   SOLE   0 0 6,964
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   3,337 60 SH   SOLE   0 0 60
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   8,623 100 SH   SOLE   0 0 100
ANTERIX INC COM 03676C100   1,497 50 SH   SOLE   0 0 50
GATX CORP COM 361448103   17,264 147 SH   SOLE   0 0 147
ZIONS BANCORPORATION N A COM 989701107   241,085 5,857 SH   SOLE   75 0 5,782
AMICUS THERAPEUTICS INC COM 03152W109   585 46 SH   SOLE   0 0 46
ISHARES INC MSCI STH KOR ETF 464286772   102,938 1,745 SH   SOLE   0 0 1,745
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   17,626 200 SH   SOLE   0 0 200
GOPRO INC CL A 38268T103   810 253 SH   SOLE   0 0 253
WASTE MGMT INC DEL COM 94106L109   4,195,300 23,208 SH   SOLE   337 0 22,871
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   25,751 1,802 SH   SOLE   0 0 1,802
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,629,993 408,643 SH   SOLE   0 0 408,643
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   91,867 1,644 SH   SOLE   0 0 1,644
HERSHEY CO COM 427866108   141,206 737 SH   SOLE   0 0 737
STERICYCLE INC COM 858912108   49,498 1,034 SH   SOLE   0 0 1,034
H & E EQUIPMENT SERVICES INC COM 404030108   3,095 65 SH   SOLE   0 0 65
BLACKROCK MUNI INCOME TR II COM 09249N101   2,569 244 SH   SOLE   0 0 244
GENERAL DYNAMICS CORP COM 369550108   261,795 1,044 SH   SOLE   0 0 1,044
DATADOG INC CL A COM 23804L103   82,568 667 SH   SOLE   0 0 667
ETF SER SOLUTIONS AAM S&P 500 26922A594   29 1 SH   SOLE   0 0 1
BANK MONTREAL QUE COM 063671101   49,778 527 SH   SOLE   0 0 527
SYSCO CORP COM 871829107   401,399 5,359 SH   SOLE   0 0 5,359
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,565 415 SH   SOLE   0 0 415
DOUGLAS EMMETT INC COM 25960P109   312 22 SH   SOLE   0 0 22
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   106,002 2,520 SH   SOLE   0 0 2,520
OLD DOMINION FREIGHT LINE IN COM 679580100   1,172,478 3,063 SH   SOLE   585 0 2,478
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,069,315 87,313 SH   SOLE   0 0 87,313
APELLIS PHARMACEUTICALS INC COM 03753U106   7,160 108 SH   SOLE   0 0 108
BRIGHT GREEN CORP COMMON STOCK 10920G100   41 150 SH   SOLE   0 0 150
BLACKROCK CR ALLOCATION INCO COM 092508100   2,188 206 SH   SOLE   0 0 206
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,075,217 6,888 SH   SOLE   0 0 6,888
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   47,609 1,127 SH   SOLE   0 0 1,127
GABELLI EQUITY TR INC COM 362397101   7,806 1,561 SH   SOLE   0 0 1,561
SPDR SER TR BBG CONV SEC ETF 78464A359   210,984 2,971 SH   SOLE   0 0 2,971
ISHARES TR IBONDS 2026 TERM 46436E528   87,167 3,805 SH   SOLE   0 0 3,805
ELI LILLY & CO COM 532457108   8,513,375 13,416 SH   SOLE   779 0 12,637
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,184 610 SH   SOLE   0 0 610
JUNIPER NETWORKS INC COM 48203R104   11,877 318 SH   SOLE   0 0 318
SPDR SER TR S&P 400 MDCP VAL 78464A839   493,332 6,951 SH   SOLE   0 0 6,951
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   304,426 3,802 SH   SOLE   0 0 3,802
MONSTER BEVERAGE CORP NEW COM 61174X109   462,335 7,948 SH   SOLE   0 0 7,948
MOODYS CORP COM 615369105   73,292 192 SH   SOLE   0 0 192
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   82 8 SH   SOLE   0 0 8
ISHARES TR RUS 1000 GRW ETF 464287614   16,836,114 55,175 SH   SOLE   0 0 55,175
NLIGHT INC COM 65487K100   1,939 148 SH   SOLE   0 0 148
QUANTA SVCS INC COM 74762E102   3,021,644 15,005 SH   SOLE   300 0 14,705
SHOE CARNIVAL INC COM 824889109   2,389 93 SH   SOLE   0 0 93
SPDR SER TR S&P TRANSN ETF 78464A532   3,972 51 SH   SOLE   0 0 51
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   3,760 141 SH   SOLE   0 0 141
ISHARES TR S&P SML 600 GWT 464287887   1,771,278 14,693 SH   SOLE   0 0 14,693
PROSHARES TR PSHS ULTRA QQQ 74347R206   5,687 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,667,926 27,691 SH   SOLE   501 0 27,190
D R HORTON INC COM 23331A109   883,053 5,772 SH   SOLE   780 0 4,992
INTEL CORP COM 458140100   7,036,732 149,527 SH   SOLE   1,504 0 148,023
GRAND CANYON ED INC COM 38526M106   6,421 51 SH   SOLE   0 0 51
ISHARES TR TIPS BD ETF 464287176   1,400,289 13,058 SH   SOLE   0 0 13,058
LEMONADE INC COM 52567D107   4,184 264 SH   SOLE   0 0 264
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   8,321 690 SH   SOLE   0 0 690
SCIENCE APPLICATIONS INTL CO COM 808625107   3,182 25 SH   SOLE   0 0 25
ISHARES TR EXPONENTIAL TECH 46434V381   88,813 1,547 SH   SOLE   0 0 1,547
BLACKBERRY LTD COM 09228F103   333 98 SH   SOLE   0 0 98
CROCS INC COM 227046109   1,108 11 SH   SOLE   0 0 11
SPIRE INC COM 84857L101   9,734 165 SH   SOLE   0 0 165
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   523,487 10,628 SH   SOLE   0 0 10,628
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   104,920 2,028 SH   SOLE   0 0 2,028
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   152,772 3,062 SH   SOLE   0 0 3,062
INGERSOLL RAND INC COM 45687V106   177,380 2,276 SH   SOLE   14 0 2,262
SELECT MED HLDGS CORP COM 81619Q105   12,127 460 SH   SOLE   0 0 460
ENBRIDGE INC COM 29250N105   1,103,072 30,106 SH   SOLE   0 0 30,106
EURONET WORLDWIDE INC COM 298736109   13,379 135 SH   SOLE   0 0 135
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   25,509 561 SH   SOLE   0 0 561
VERTIV HOLDINGS CO COM CL A 92537N108   39,669 794 SH   SOLE   42 0 752
DLOCAL LTD CLASS A COM G29018101   1,990 113 SH   SOLE   0 0 113
PROSHARES TR ULTSHT FT CH 50 74347B227   719 16 SH   SOLE   0 0 16
SPDR SER TR PORTFOLIO S&P600 78468R853   9,790,527 243,303 SH   SOLE   0 0 243,303
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   17,560 1,998 SH   SOLE   0 0 1,998
IONIS PHARMACEUTICALS INC COM 462222100   4,644 91 SH   SOLE   0 0 91
FIRST BANCORP N C COM 318910106   144,660 4,285 SH   SOLE   56 0 4,229
RUMBLE INC COM CL A 78137L105   1,960 500 SH   SOLE   0 0 500
SOTERA HEALTH CO COM 83601L102   304 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   916,797 39,466 SH   SOLE   0 0 39,466
DOMINION ENERGY INC COM 25746U109   586,318 12,539 SH   SOLE   1,017 0 11,522
BHP GROUP LTD SPONSORED ADS 088606108   176,284 2,865 SH   SOLE   0 0 2,865
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,379,430 42,218 SH   SOLE   66 0 42,152
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   47,659 1,418 SH   SOLE   0 0 1,418
CADENCE DESIGN SYSTEM INC COM 127387108   3,914,706 14,104 SH   SOLE   276 0 13,828
BANCORP INC DEL COM 05969A105   189 5 SH   SOLE   0 0 5
PENNANTPARK INVT CORP COM 708062104   21,178 3,047 SH   SOLE   0 0 3,047
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,841 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,821,179 109,485 SH   SOLE   0 0 109,485
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   126,896 6,606 SH   SOLE   0 0 6,606
BAXTER INTL INC COM 071813109   121,040 3,100 SH   SOLE   0 0 3,100
SUNRUN INC COM 86771W105   11,567 814 SH   SOLE   0 0 814
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,138,063 54,375 SH   SOLE   0 0 54,375
AMERICAN ASSETS TR INC COM 024013104   388 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   12,943 321 SH   SOLE   0 0 321
SPDR SER TR BLOOMBERG EMERGI 78464A391   13,187 634 SH   SOLE   0 0 634
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   275 6 SH   SOLE   0 0 6
HASBRO INC COM 418056107   12,107 257 SH   SOLE   0 0 257
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   62,966 2,207 SH   SOLE   800 0 1,407
NIO INC SPON ADS 62914V106   15,098 2,305 SH   SOLE   0 0 2,305
PIONEER NAT RES CO COM 723787107   648,158 2,973 SH   SOLE   0 0 2,973
ANALOG DEVICES INC COM 032654105   1,269,852 6,762 SH   SOLE   480 0 6,282
SPDR SER TR NUVEEN BLMBRG MU 78468R721   406,362 8,664 SH   SOLE   0 0 8,664
WAYFAIR INC CL A 94419L101   1,294 25 SH   SOLE   0 0 25
WORKDAY INC CL A 98138H101   116,008 413 SH   SOLE   0 0 413
SPDR SER TR S&P BIOTECH 78464A870   220,299 2,474 SH   SOLE   0 0 2,474
STAR HLDGS SHS BEN INT 85512G106   892 68 SH   SOLE   0 0 68
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,174 14 SH   SOLE   0 0 14
SAREPTA THERAPEUTICS INC COM 803607100   5,539 48 SH   SOLE   0 0 48
PITNEY BOWES INC COM 724479100   4,826 1,174 SH   SOLE   0 0 1,174
INTERFACE INC COM 458665304   187 16 SH   SOLE   0 0 16
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   160,569 965 SH   SOLE   0 0 965
IAC INC COM NEW 44891N208   24,482 492 SH   SOLE   0 0 492
ENDAVA PLC ADS 29260V105   63,032 817 SH   SOLE   0 0 817
QUAKER HOUGHTON COM 747316107   394 2 SH   SOLE   0 0 2
MADRIGAL PHARMACEUTICALS INC COM 558868105   29,758 122 SH   SOLE   0 0 122
PACER FDS TR TRENDP US LAR CP 69374H105   1,950,805 45,084 SH   SOLE   0 0 45,084
MARSH & MCLENNAN COS INC COM 571748102   938,905 4,799 SH   SOLE   0 0 4,799
ISHARES TR ISHS 5-10YR INVT 464288638   448,155 8,694 SH   SOLE   308 0 8,386
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,463 350 SH   SOLE   0 0 350
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   1,716 80 SH   SOLE   0 0 80
HALLIBURTON CO COM 406216101   263,830 7,873 SH   SOLE   916 0 6,957
PENN ENTERTAINMENT INC COM 707569109   26,213 1,126 SH   SOLE   0 0 1,126
AVNET INC COM 053807103   1,171 25 SH   SOLE   0 0 25
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   2,583 127 SH   SOLE   0 0 127
SPDR SER TR BLOOMBERG INVT 78468R200   689 22 SH   SOLE   0 0 22
ORGANON & CO COMMON STOCK 68622V106   19,741 1,190 SH   SOLE   0 0 1,190
PIMCO EQUITY SER RAFI ESG US 72201T342   17,616 545 SH   SOLE   0 0 545
ISHARES TR CORE S&P US GWT 464287671   5,368,228 51,292 SH   SOLE   0 0 51,292
STONECO LTD COM CL A G85158106   884 50 SH   SOLE   0 0 50
BRADY CORP CL A 104674106   3,223 54 SH   SOLE   0 0 54
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   320 21 SH   SOLE   0 0 21
XP INC CL A G98239109   3,443 135 SH   SOLE   0 0 135
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   243,770 2,841 SH   SOLE   0 0 2,841
ISHARES TR TRS FLT RT BD 46434V860   5,381,714 106,379 SH   SOLE   0 0 106,379
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,005 284 SH   SOLE   0 0 284
ASSOCIATED BANC CORP COM 045487105   459 22 SH   SOLE   0 0 22
ISHARES TR US TREAS BD ETF 46429B267   2,271,903 99,470 SH   SOLE   0 0 99,470
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   458 200 SH   SOLE   0 0 200
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   5,945 266 SH   SOLE   0 0 266
CENOVUS ENERGY INC COM 15135U109   536 35 SH   SOLE   0 0 35
PRO-DEX INC COLO COM NEW 74265M205   21,000 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   185,334 9,775 SH   SOLE   0 0 9,775
SABRA HEALTH CARE REIT INC COM 78573L106   260,323 18,489 SH   SOLE   0 0 18,489
NUVEEN MUN VALUE FD INC COM 670928100   15,736 1,830 SH   SOLE   0 0 1,830
EXXON MOBIL CORP COM 30231G102   6,300,569 64,496 SH   SOLE   1,000 0 63,496
OPEN TEXT CORP COM 683715106   26,006 645 SH   SOLE   0 0 645
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   40,389 839 SH   SOLE   0 0 839
SMARTSHEET INC COM CL A 83200N103   3,826 80 SH   SOLE   0 0 80
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   36,265 1,369 SH   SOLE   0 0 1,369
ABCELLERA BIOLOGICS INC COM 00288U106   2,080 416 SH   SOLE   0 0 416
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   3,442 100 SH   SOLE   0 0 100
FS KKR CAP CORP COM 302635206   1,642,209 80,579 SH   SOLE   0 0 80,579
COINBASE GLOBAL INC COM CL A 19260Q107   129,060 964 SH   SOLE   0 0 964
LAS VEGAS SANDS CORP COM 517834107   62,764 1,280 SH   SOLE   0 0 1,280
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,894 80 SH   SOLE   0 0 80
AMER SOFTWARE INC CL A 029683109   13,966 1,204 SH   SOLE   0 0 1,204
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   88,135 767 SH   SOLE   0 0 767
COCA COLA CONS INC COM 191098102   909 1 SH   SOLE   0 0 1
BLACKSTONE MTG TR INC COM CL A 09257W100   64,304 3,090 SH   SOLE   0 0 3,090
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   990 19 SH   SOLE   0 0 19
PLAYSTUDIOS INC CLASS A COM 72815G108   663 287 SH   SOLE   0 0 287
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   71,530 1,388 SH   SOLE   0 0 1,388
EATON VANCE TAX-MANAGED DIVE COM 27828N102   34,401 2,836 SH   SOLE   0 0 2,836
NORTHROP GRUMMAN CORP COM 666807102   959,228 2,007 SH   SOLE   200 0 1,807
LSB INDS INC COM 502160104   1,000 130 SH   SOLE   0 0 130
ISHARES TR RUS MD CP GR ETF 464287481   1,902,623 18,551 SH   SOLE   0 0 18,551
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,515 96 SH   SOLE   0 0 96
STAAR SURGICAL CO COM PAR $0.01 852312305   210 7 SH   SOLE   0 0 7
BIO-PATH HLDGS INC COM 09057N300   32 69 SH   SOLE   0 0 69
COHEN & STEERS QUALITY INCOM COM 19247L106   81,996 6,816 SH   SOLE   0 0 6,816
ISHARES TR US OIL GS EX ETF 464288851   31,065 349 SH   SOLE   59 0 290
ZIMMER BIOMET HOLDINGS INC COM 98956P102   295,440 2,409 SH   SOLE   0 0 2,409
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   181,855 3,669 SH   SOLE   0 0 3,669
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   397,021 1,552 SH   SOLE   0 0 1,552
ISHARES TR MSCI INTL VLU FT 46435G409   251,344 9,597 SH   SOLE   694 0 8,903
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   832,146 13,828 SH   SOLE   0 0 13,828
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   19,531 1,248 SH   SOLE   0 0 1,248
FIRST MAJESTIC SILVER CORP COM 32076V103   383 76 SH   SOLE   0 0 76
URANIUM ENERGY CORP COM 916896103   24,000 3,000 SH   SOLE   0 0 3,000
TTEC HLDGS INC COM 89854H102   1,520 75 SH   SOLE   0 0 75
SPDR SER TR S&P REGL BKG 78464A698   538,750 10,875 SH   SOLE   0 0 10,875
ALTAIR ENGR INC COM CL A 021369103   48,152 571 SH   SOLE   0 0 571
KB FINL GROUP INC SPONSORED ADR 48241A105   1,887 50 SH   SOLE   0 0 50
SOUTHWEST GAS HLDGS INC COM 844895102   100,944 1,660 SH   SOLE   0 0 1,660
PGT INNOVATIONS INC COM 69336V101   867 21 SH   SOLE   0 0 21
BERKLEY W R CORP COM 084423102   34,891 476 SH   SOLE   0 0 476
TREMOR INTL LTD ADS 89484T104   2,550 500 SH   SOLE   0 0 500
PROSPERITY BANCSHARES INC COM 743606105   382 6 SH   SOLE   0 0 6
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   9,662 97 SH   SOLE   0 0 97
UTZ BRANDS INC COM CL A 918090101   6,259 380 SH   SOLE   0 0 380
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,328,345 24,205 SH   SOLE   0 0 24,205
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,199 29 SH   SOLE   0 0 29
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,228 141 SH   SOLE   0 0 141
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   559 48 SH   SOLE   0 0 48
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,782,883 134,958 SH   SOLE   0 0 134,958
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,104 200 SH   SOLE   0 0 200
SPDR SER TR MSCI USA STRTGIC 78468R812   2,519 19 SH   SOLE   0 0 19
COHERENT CORP COM 19247G107   80,746 1,788 SH   SOLE   0 0 1,788
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   221,630 8,004 SH   SOLE   0 0 8,004
MONTROSE ENVIRONMENTAL GROUP COM 615111101   84,833 3,053 SH   SOLE   0 0 3,053
MORGAN STANLEY COM NEW 617446448   866,729 10,082 SH   SOLE   0 0 10,082
CLEARWAY ENERGY INC CL C 18539C204   2,385 94 SH   SOLE   0 0 94
OXFORD INDS INC COM 691497309   9,547 99 SH   SOLE   0 0 99
CONSOL ENERGY INC NEW COM 20854L108   28,876 307 SH   SOLE   0 0 307
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   30,744 560 SH   SOLE   0 0 560
TEMPUR SEALY INTL INC COM 88023U101   26,539 537 SH   SOLE   0 0 537
REPLIGEN CORP COM 759916109   25,050 145 SH   SOLE   0 0 145
HAYNES INTL INC COM NEW 420877201   12,468 240 SH   SOLE   0 0 240
ISHARES INC MSCI TAIWAN ETF 46434G772   226,812 5,287 SH   SOLE   0 0 5,287
ISHARES TR MSCI USA MMENTM 46432F396   336,504 2,104 SH   SOLE   1 0 2,103
WISDOMTREE TR ITL HIGH DIV FD 97717W802   37,866 1,000 SH   SOLE   0 0 1,000
TRINITY CAP INC COM 896442308   17,311 1,203 SH   SOLE   0 0 1,203
GMS INC COM 36251C103   561 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104   290,058 664 SH   SOLE   0 0 664
CELANESE CORP DEL COM 150870103   16,229 112 SH   SOLE   0 0 112
SAGE THERAPEUTICS INC COM 78667J108   502 19 SH   SOLE   0 0 19
NUVEEN QUALITY MUNCP INCOME COM 67066V101   29,366 2,613 SH   SOLE   0 0 2,613
AXON ENTERPRISE INC COM 05464C101   205,813 825 SH   SOLE   0 0 825
LUMENTUM HLDGS INC COM 55024U109   15,216 289 SH   SOLE   0 0 289
PARKER-HANNIFIN CORP COM 701094104   418,927 909 SH   SOLE   0 0 909
WHEATON PRECIOUS METALS CORP COM 962879102   14,544 304 SH   SOLE   0 0 304
SPDR SER TR S&P 600 SMCP GRW 78464A201   534,896 6,645 SH   SOLE   0 0 6,645
TOTALENERGIES SE SPONSORED ADS 89151E109   223,270 3,463 SH   SOLE   0 0 3,463
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   25,498 1,024 SH   SOLE   0 0 1,024
ISHARES TR U.S. FINLS ETF 464287788   11,537 137 SH   SOLE   0 0 137
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   53,750 799 SH   SOLE   0 0 799
ON SEMICONDUCTOR CORP COM 682189105   278,226 3,770 SH   SOLE   0 0 3,770
TREEHOUSE FOODS INC COM 89469A104   1,278 31 SH   SOLE   0 0 31
ENNIS INC COM 293389102   681 33 SH   SOLE   0 0 33
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,298,644 641,139 SH   SOLE   0 0 641,139
TELEPHONE & DATA SYS INC COM NEW 879433829   2,194 119 SH   SOLE   0 0 119
INSPERITY INC COM 45778Q107   12,247 105 SH   SOLE   0 0 105
ISHARES INC MSCI EMERG MRKT 464286533   383,464 7,085 SH   SOLE   82 0 7,004
ISHARES INC MSCI ITALY ETF 46434G830   114,922 3,448 SH   SOLE   0 0 3,448
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,510 118 SH   SOLE   0 0 118
PAYLOCITY HLDG CORP COM 70438V106   4,757 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   57,602 2,682 SH   SOLE   0 0 2,682
ISHARES TR GLOBAL REIT ETF 46434V647   280,411 11,777 SH   SOLE   0 0 11,777
CANADIAN PACIFIC KANSAS CITY COM 13646K108   229,341 2,965 SH   SOLE   0 0 2,965
ISHARES TR MSCI INTL MOMENT 46434V449   933 27 SH   SOLE   0 0 27
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,286 29 SH   SOLE   0 0 29
ISHARES TR LATN AMER 40 ETF 464287390   14,877 534 SH   SOLE   0 0 534
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   321,423 11,470 SH   SOLE   0 0 11,470
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,952,091 320,520 SH   SOLE   0 0 320,520
KADANT INC COM 48282T104   522 2 SH   SOLE   0 0 2
V F CORP COM 918204108   49,764 3,225 SH   SOLE   0 0 3,225
AMPLIFY ETF TR HIGH INCOME 032108847   2,393 203 SH   SOLE   0 0 203
MEDTRONIC PLC SHS G5960L103   1,977,977 22,856 SH   SOLE   1,200 0 21,656
NUSHARES ETF TR NUVEEN ESG US 67092P870   81,004 3,672 SH   SOLE   0 0 3,672
KARUNA THERAPEUTICS INC COM 48576A100   11,720 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   38,467 915 SH   SOLE   0 0 915
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,955 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   129,342 2,974 SH   SOLE   0 0 2,974
HANCOCK JOHN PFD INCOME FD I COM 41021P103   39,013 2,713 SH   SOLE   0 0 2,713
CHARLES RIV LABS INTL INC COM 159864107   5,780 28 SH   SOLE   0 0 28
UNITED BANKSHARES INC WEST V COM 909907107   89,153 2,499 SH   SOLE   0 0 2,499
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   5 1 SH   SOLE   0 0 1
ISHARES TR INTL EQTY FACTOR 46434V274   12,208 442 SH   SOLE   0 0 442
MOLINA HEALTHCARE INC COM 60855R100   28,878 75 SH   SOLE   6 0 69
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,475 16 SH   SOLE   0 0 16
AMERICAS CAR-MART INC COM 03062T105   303 5 SH   SOLE   0 0 5
SPDR SER TR S&P TELECOM 78464A540   23,481 300 SH   SOLE   0 0 300
NVR INC COM 62944T105   300,751 42 SH   SOLE   0 0 42
MOLSON COORS BEVERAGE CO CL B 60871R209   367,788 5,821 SH   SOLE   0 0 5,821
WK KELLOGG CO COM SHS 92942W107   4,202 321 SH   SOLE   0 0 321
GLOBAL X FDS X EMERGING MKT 37954Y350   176,480 8,000 SH   SOLE   0 0 8,000
URBAN EDGE PPTYS COM 91704F104   1,095 62 SH   SOLE   0 0 62
SUNPOWER CORP COM 867652406   135 45 SH   SOLE   0 0 45
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   52,581 591 SH   SOLE   0 0 591
FMC CORP COM NEW 302491303   84,448 1,481 SH   SOLE   0 0 1,481
MANPOWERGROUP INC WIS COM 56418H100   7,960 104 SH   SOLE   0 0 104
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,094 413 SH   SOLE   0 0 413
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,093 239 SH   SOLE   0 0 239
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   3,744 200 SH   SOLE   0 0 200
UBIQUITI INC COM 90353W103   1,257 10 SH   SOLE   0 0 10
ALTO INGREDIENTS INC COM 021513106   2 1 SH   SOLE   0 0 1
GLOBAL E ONLINE LTD SHS M5216V106   48,659 1,258 SH   SOLE   0 0 1,258
SPS COMM INC COM 78463M107   64,510 357 SH   SOLE   0 0 357
WABTEC COM 929740108   93,031 726 SH   SOLE   0 0 726
TENET HEALTHCARE CORP COM NEW 88033G407   3,076 38 SH   SOLE   0 0 38
COMFORT SYS USA INC COM 199908104   30,379 150 SH   SOLE   0 0 150
PAYCOR HCM INC COM 70435P102   138 7 SH   SOLE   0 0 7
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   56,439 2,088 SH   SOLE   0 0 2,088
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   18,912 904 SH   SOLE   0 0 904
GOLDMAN SACHS BDC INC SHS 38147U107   118,755 7,997 SH   SOLE   0 0 7,997
COTERRA ENERGY INC COM 127097103   215,062 8,665 SH   SOLE   0 0 8,665
FOOT LOCKER INC COM 344849104   31,610 1,169 SH   SOLE   0 0 1,169
VANECK ETF TRUST GREEN BOND ETF 92189F171   21,396 903 SH   SOLE   0 0 903
SELECTIVE INS GROUP INC COM 816300107   23,710 231 SH   SOLE   0 0 231
ASHLAND INC COM 044186104   28,490 359 SH   SOLE   0 0 359
ISHARES TR CORE MSCI TOTAL 46432F834   6,669,333 105,695 SH   SOLE   1,816 0 103,879
RYDER SYS INC COM 783549108   1,321 12 SH   SOLE   0 0 12
BLOOMIN BRANDS INC COM 094235108   23,638 952 SH   SOLE   0 0 952
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   51,924 945 SH   SOLE   0 0 945
CARLYLE SECURED LENDING INC COM 872280102   655,996 42,764 SH   SOLE   0 0 42,764
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   32,465 410 SH   SOLE   0 0 410
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,699 41 SH   SOLE   0 0 41
ODDITY TECH LTD SHS CL A M7518J104   1,882 43 SH   SOLE   0 0 43
ARCHER AVIATION INC COM CL A 03945R102   4,960 1,000 SH   SOLE   0 0 1,000
RAMBUS INC DEL COM 750917106   3,788 55 SH   SOLE   0 0 55
SPDR SER TR S&P HOMEBUILD 78464A888   812,043 8,665 SH   SOLE   0 0 8,665
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,228 300 SH   SOLE   0 0 300
ROCKET PHARMACEUTICALS INC COM 77313F106   5,704 200 SH   SOLE   0 0 200
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,468 240 SH   SOLE   0 0 240
SONY GROUP CORP SPONSORED ADR 835699307   168,908 1,721 SH   SOLE   0 0 1,721
PACIRA BIOSCIENCES INC COM 695127100   11,316 350 SH   SOLE   0 0 350
ISHARES TR IBOXX HI YD ETF 464288513   2,813,073 36,434 SH   SOLE   0 0 36,434
CARVANA CO CL A 146869102   1,057 25 SH   SOLE   0 0 25
OGE ENERGY CORP COM 670837103   51,240 1,525 SH   SOLE   0 0 1,525
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   160,841 4,580 SH   SOLE   0 0 4,580
BANCO SANTANDER S.A. ADR 05964H105   87,372 22,008 SH   SOLE   0 0 22,008
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,197,942 29,924 SH   SOLE   0 0 29,924
VANECK ETF TRUST GOLD MINERS ETF 92189F106   249,176 8,777 SH   SOLE   168 0 8,609
PURE STORAGE INC CL A 74624M102   31,858 882 SH   SOLE   0 0 882
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,143 547 SH   SOLE   0 0 547
MURPHY OIL CORP COM 626717102   1,374 36 SH   SOLE   0 0 36
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   39,934 869 SH   SOLE   0 0 869
NXP SEMICONDUCTORS N V COM N6596X109   275,840 1,320 SH   SOLE   0 0 1,320
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,935 170 SH   SOLE   0 0 170
HEXCEL CORP NEW COM 428291108   97,480 1,378 SH   SOLE   0 0 1,378
DENTSPLY SIRONA INC COM 24906P109   5,285 147 SH   SOLE   0 0 147
PINNACLE WEST CAP CORP COM 723484101   124,667 1,785 SH   SOLE   0 0 1,785
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   75,249 1,492 SH   SOLE   0 0 1,492
WALKME LTD ORD SHS M97628107   1,692 159 SH   SOLE   0 0 159
ARCOSA INC COM 039653100   2,442 31 SH   SOLE   0 0 31
KEYSIGHT TECHNOLOGIES INC COM 49338L103   271,712 1,803 SH   SOLE   0 0 1,803
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   891 33 SH   SOLE   0 0 33
WISDOMTREE TR US SHT TRM CORP 97717X156   1,093,849 22,777 SH   SOLE   0 0 22,777
FIRST TR HIGH INCOME LONG / COM 33738E109   636 54 SH   SOLE   0 0 54
SEALED AIR CORP NEW COM 81211K100   3,313 91 SH   SOLE   0 0 91
ROGERS COMMUNICATIONS INC CL B 775109200   654 14 SH   SOLE   0 0 14
ISHARES TR MORTGE REL ETF 46435G342   14,196 612 SH   SOLE   0 0 612
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   127,969 2,495 SH   SOLE   0 0 2,495
MSCI INC COM 55354G100   181,727 335 SH   SOLE   0 0 335
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   66,699 662 SH   SOLE   0 0 662
AEVA TECHNOLOGIES INC COM 00835Q103   15 15 SH   SOLE   0 0 15
AXALTA COATING SYS LTD COM G0750C108   230 7 SH   SOLE   0 0 7
PROSHARES TR S&P 500 DV ARIST 74348A467   2,813,355 29,885 SH   SOLE   17 0 29,868
WEYERHAEUSER CO MTN BE COM NEW 962166104   116,727 3,530 SH   SOLE   0 0 3,530
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   80,664 2,247 SH   SOLE   0 0 2,247
HILLMAN SOLUTIONS CORP COM 431636109   10,278 1,142 SH   SOLE   0 0 1,142
GLOBAL X FDS SUPERDVDND REIT 37960A651   39,188 1,839 SH   SOLE   0 0 1,839
GSK PLC SPONSORED ADR 37733W204   1,281,006 32,122 SH   SOLE   0 0 32,122
QUIDELORTHO CORP COM 219798105   25,685 352 SH   SOLE   0 0 352
VANGUARD BD INDEX FDS INTERMED TERM 921937819   724,865 9,559 SH   SOLE   0 0 9,559
IDACORP INC COM 451107106   11,770 125 SH   SOLE   0 0 125
GENERAC HLDGS INC COM 368736104   126,055 1,085 SH   SOLE   70 0 1,015
SONOS INC COM 83570H108   4,543 289 SH   SOLE   0 0 289
INDEPENDENT BK CORP MASS COM 453836108   3,181 52 SH   SOLE   0 0 52
ISHARES TR US INDUSTRIALS 464287754   82,210 735 SH   SOLE   0 0 735
ISHARES TR IBONDS 24 TRM TS 46436E874   616,256 25,774 SH   SOLE   0 0 25,774
CASTOR MARITIME INC SHS NEW Y1146L125   503 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   240,687 4,621 SH   SOLE   0 0 4,621
ADVISORSHARES TR PURE US CANNABIS 00768Y453   9,074 1,039 SH   SOLE   0 0 1,039
FIVERR INTL LTD ORD SHS M4R82T106   881 35 SH   SOLE   0 0 35
NOVANTA INC COM 67000B104   462 3 SH   SOLE   0 0 3
CURTISS WRIGHT CORP COM 231561101   79,340 360 SH   SOLE   13 0 347
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   22,196 823 SH   SOLE   0 0 823
ARK ETF TR GENOMIC REV ETF 00214Q302   17,325 580 SH   SOLE   0 0 580
ONEOK INC NEW COM 682680103   3,254,460 46,759 SH   SOLE   3,278 0 43,481
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   34,729 942 SH   SOLE   0 0 942
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   5,068 342 SH   SOLE   0 0 342
DIAMOND OFFSHORE DRILLING IN COM 25271C201   130 11 SH   SOLE   0 0 11
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,271 87 SH   SOLE   0 0 87
ISHARES TR MSCI EAFE MIN VL 46429B689   860,713 12,429 SH   SOLE   0 0 12,429
ALPS ETF TR OSHS GBL INTER 00162Q361   5,187 144 SH   SOLE   0 0 144
KORN FERRY COM NEW 500643200   6,382 113 SH   SOLE   0 0 113
LEAR CORP COM NEW 521865204   7,882 59 SH   SOLE   0 0 59
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   77,750 3,337 SH   SOLE   0 0 3,337
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   27,757 1,204 SH   SOLE   0 0 1,204
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   48,380 1,273 SH   SOLE   0 0 1,273
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32,850 413 SH   SOLE   0 0 413
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   305,325 1,032 SH   SOLE   0 0 1,032
MURPHY USA INC COM 626755102   32,736 86 SH   SOLE   0 0 86
AGILENT TECHNOLOGIES INC COM 00846U101   248,653 1,905 SH   SOLE   0 0 1,905
RESMED INC COM 761152107   128,733 756 SH   SOLE   210 0 546
VALMONT INDS INC COM 920253101   24,182 106 SH   SOLE   0 0 106
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   749,509 11,358 SH   SOLE   0 0 11,358
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,528 238 SH   SOLE   0 0 238
HONEYWELL INTL INC COM 438516106   2,198,622 11,117 SH   SOLE   539 0 10,578
SIMON PPTY GROUP INC NEW COM 828806109   119,829 823 SH   SOLE   0 0 823
SYNOVUS FINL CORP COM NEW 87161C501   6,947 196 SH   SOLE   0 0 196
PATRICK INDS INC COM 703343103   38,324 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   238 6 SH   SOLE   0 0 6
RAPID7 INC COM 753422104   14,419 265 SH   SOLE   0 0 265
PROSHARES TR PSHS ULT SEMICDT 74347R669   5,812 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101   111,972 1,187 SH   SOLE   0 0 1,187
AAR CORP COM 000361105   11,735 203 SH   SOLE   0 0 203
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   71,060 17,000 SH   SOLE   0 0 17,000
FIVE BELOW INC COM 33829M101   53,773 283 SH   SOLE   0 0 283
HELMERICH & PAYNE INC COM 423452101   16,355 493 SH   SOLE   0 0 493
PROGRESS SOFTWARE CORP COM 743312100   2,339 44 SH   SOLE   0 0 44
FLEXSHARES TR MORNSTAR UPSTR 33939L407   58,979 1,528 SH   SOLE   0 0 1,528
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   4,701 207 SH   SOLE   0 0 207
GARTNER INC COM 366651107   52,560 116 SH   SOLE   0 0 116
AMERICAN AIRLS GROUP INC COM 02376R102   143,929 10,912 SH   SOLE   0 0 10,912
SPDR SER TR PORTFOLI S&P1500 78464A805   5,024,869 86,293 SH   SOLE   0 0 86,293
AGCO CORP COM 001084102   2,721 23 SH   SOLE   0 0 23
PERFICIENT INC COM 71375U101   133 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   437,238 13,416 SH   SOLE   0 0 13,416
BRUKER CORP COM 116794108   76,310 1,076 SH   SOLE   0 0 1,076
DXC TECHNOLOGY CO COM 23355L106   4,860 206 SH   SOLE   0 0 206
PACER FDS TR TRENDPILOT INTL 69374H683   623,629 23,270 SH   SOLE   0 0 23,270
MEDICAL PPTYS TRUST INC COM 58463J304   47,717 14,727 SH   SOLE   0 0 14,727
METTLER TOLEDO INTERNATIONAL COM 592688105   1,184 1 SH   SOLE   0 0 1
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   16,991 282 SH   SOLE   0 0 282
ISHARES TR IBOXX INV CP ETF 464287242   1,534,437 14,036 SH   SOLE   0 0 14,036
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   562 10 SH   SOLE   0 0 10
RAMACO RES INC COM CL A 75134P600   36,260 2,000 SH   SOLE   0 0 2,000
WIPRO LTD SPON ADR 1 SH 97651M109   12,110 2,106 SH   SOLE   0 0 2,106
DIAMONDROCK HOSPITALITY CO COM 252784301   903 97 SH   SOLE   0 0 97
KOSMOS ENERGY LTD COM 500688106   2,247 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   15,662 185 SH   SOLE   0 0 185
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,575 200 SH   SOLE   0 0 200
LATTICE SEMICONDUCTOR CORP COM 518415104   2,979 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   773 18 SH   SOLE   0 0 18
MIRATI THERAPEUTICS INC COM 60468T105   1,475 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   464,502 11,880 SH   SOLE   0 0 11,880
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,182 357 SH   SOLE   0 0 357
SPDR SER TR HLTH CR EQUIP 78464A581   18,437 221 SH   SOLE   0 0 221
GENWORTH FINL INC COM CL A 37247D106   782 131 SH   SOLE   0 0 131
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,565 59 SH   SOLE   0 0 59
JBG SMITH PPTYS COM 46590V100   526 31 SH   SOLE   0 0 31
ISHARES INC JP MRGN EM HI BD 464286285   1,625 45 SH   SOLE   0 0 45
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   4,222 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   326,047 14,510 SH   SOLE   0 0 14,510
PRIMERICA INC COM 74164M108   12,685 58 SH   SOLE   0 0 58
ISHARES INC MSCI EM ASIA ETF 464286426   50,514 809 SH   SOLE   0 0 809
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   941,301 14,970 SH   SOLE   0 0 14,970
INVESCO MORTGAGE CAPITAL INC COM 46131B704   22,016 2,422 SH   SOLE   0 0 2,422
GENPACT LIMITED SHS G3922B107   1,047 30 SH   SOLE   0 0 30
WISDOMTREE TR INTL SMCAP DIV 97717W760   121,996 1,968 SH   SOLE   243 0 1,725
KLA CORP COM NEW 482480100   236,008 416 SH   SOLE   2 0 414
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   19,736 2,950 SH   SOLE   0 0 2,950
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   89,541 3,133 SH   SOLE   0 0 3,133
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   78,704 3,028 SH   SOLE   0 0 3,028
M & T BK CORP COM 55261F104   175,330 1,334 SH   SOLE   0 0 1,334
ARROW FINL CORP COM 042744102   24,007 928 SH   SOLE   0 0 928
NEOGEN CORP COM 640491106   3,418 190 SH   SOLE   0 0 190
KINROSS GOLD CORP COM 496902404   597 106 SH   SOLE   0 0 106
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   107,908 1,142 SH   SOLE   0 0 1,142
RBB FD INC MOTLEY FOOL MID 74933W627   190,074 7,689 SH   SOLE   0 0 7,689
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   9,008 684 SH   SOLE   0 0 684
CHESAPEAKE ENERGY CORP COM 165167735   51,310 652 SH   SOLE   0 0 652
SOFI TECHNOLOGIES INC COM 83406F102   53,106 6,879 SH   SOLE   0 0 6,879
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   209 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE SMCP 46435G839   47,894 1,643 SH   SOLE   0 0 1,643
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,269 109 SH   SOLE   0 0 109
PAYPAL HLDGS INC COM 70450Y103   237,424 4,062 SH   SOLE   0 0 4,062
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,388 187 SH   SOLE   0 0 187
HUNTSMAN CORP COM 447011107   8,642 369 SH   SOLE   0 0 369
AZENTA INC COM 114340102   16,821 256 SH   SOLE   0 0 256
NABORS INDUSTRIES LTD SHS G6359F137   7,802 105 SH   SOLE   0 0 105
SOLIGENIX INC COM NEW 834223505   568 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   38,934 600 SH   SOLE   0 0 600
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,161 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104   25,158 803 SH   SOLE   0 0 803
VALE S A SPONSORED ADS 91912E105   215,572 15,064 SH   SOLE   0 0 15,064
SCHLUMBERGER LTD COM STK 806857108   186,218 3,855 SH   SOLE   51 0 3,805
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,943 43 SH   SOLE   0 0 43
ORTHOFIX MED INC COM 68752M108   8,772 645 SH   SOLE   0 0 645
HEALTHCARE SVCS GROUP INC COM 421906108   166 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   72,182 936 SH   SOLE   0 0 936
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   179,301 3,770 SH   SOLE   0 0 3,770
LABORATORY CORP AMER HLDGS COM NEW 50540R409   213,133 961 SH   SOLE   205 0 757
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,956 288 SH   SOLE   0 0 288
COMMERCE BANCSHARES INC COM 200525103   22,624 432 SH   SOLE   0 0 432
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   97,316 2,019 SH   SOLE   0 0 2,019
MAXLINEAR INC COM 57776J100   380 18 SH   SOLE   0 0 18
ISHARES TR IBONDS 24 TRM HG 46435U184   47,647 2,052 SH   SOLE   0 0 2,052
ISHARES TR CORE DIV GRWTH 46434V621   4,687,940 87,494 SH   SOLE   0 0 87,494
FRANKLIN ELEC INC COM 353514102   102,517 1,094 SH   SOLE   0 0 1,094
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   14,497 4,154 SH   SOLE   0 0 4,154
SONOCO PRODS CO COM 835495102   63,447 1,123 SH   SOLE   0 0 1,123
QUEST DIAGNOSTICS INC COM 74834L100   35,336 264 SH   SOLE   0 0 264
EDWARDS LIFESCIENCES CORP COM 28176E108   143,467 1,939 SH   SOLE   7 0 1,932
AGF INVTS TR US MARKET NETRL 00110G408   3,857 211 SH   SOLE   0 0 211
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,546 258 SH   SOLE   0 0 258
SIMPSON MFG INC COM 829073105   7,461 41 SH   SOLE   0 0 41
PHILIP MORRIS INTL INC COM 718172109   2,933,780 31,042 SH   SOLE   456 0 30,586
HESS CORP COM 42809H107   21,599 156 SH   SOLE   0 0 156
HYPERFINE INC COM CL A 44916K106   8,458 8,500 SH   SOLE   0 0 8,500
CANADIAN IMPERIAL BK COMM TO COM 136069101   70,237 1,529 SH   SOLE   0 0 1,529
HEICO CORP NEW CL A 422806208   13,311 99 SH   SOLE   0 0 99
VEECO INSTRS INC DEL COM 922417100   626 21 SH   SOLE   0 0 21
THE ODP CORP COM 88337F105   1,109 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   46,890 785 SH   SOLE   0 0 785
PROGYNY INC COM 74340E103   2,262 59 SH   SOLE   0 0 59
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,860 1,000 SH   SOLE   0 0 1,000
PRICESMART INC COM 741511109   538 7 SH   SOLE   0 0 7
BENCHMARK ELECTRS INC COM 08160H101   31,039 1,173 SH   SOLE   0 0 1,173
TIDAL TR II DEFIANCE OPTN IN 88636J840   5,298 300 SH   SOLE   0 0 300
MPLX LP COM UNIT REP LTD 55336V100   50,232 1,352 SH   SOLE   0 0 1,352
EXPEDITORS INTL WASH INC COM 302130109   122,515 963 SH   SOLE   0 0 963
DELTA AIR LINES INC DEL COM NEW 247361702   489,019 13,051 SH   SOLE   302 0 12,749
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,913,832 53,329 SH   SOLE   0 0 53,329
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   61,099 2,370 SH   SOLE   0 0 2,370
AFLAC INC COM 001055102   544,008 6,592 SH   SOLE   0 0 6,592
GETTY RLTY CORP NEW COM 374297109   8,133 288 SH   SOLE   0 0 288
AIR LEASE CORP CL A 00912X302   8,404 211 SH   SOLE   0 0 211
VERIZON COMMUNICATIONS INC COM 92343V104   3,681,961 93,712 SH   SOLE   0 0 93,712
PERDOCEO ED CORP COM 71363P106   634 36 SH   SOLE   0 0 36
BERRY GLOBAL GROUP INC COM 08579W103   66,828 1,013 SH   SOLE   0 0 1,013
BURLINGTON STORES INC COM 122017106   17,403 90 SH   SOLE   0 0 90
ROYAL BK CDA COM 780087102   1,596,517 16,233 SH   SOLE   657 0 15,576
AUTOZONE INC COM 053332102   104,113 39 SH   SOLE   0 0 39
SHUTTERSTOCK INC COM 825690100   13,623 284 SH   SOLE   0 0 284
ISHARES TR GLOB INDSTRL ETF 464288729   12,488 100 SH   SOLE   0 0 100
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   5,072 131 SH   SOLE   0 0 131
GENELUX CORPORATION COM 36870H103   31,600 2,500 SH   SOLE   0 0 2,500
ESSEX PPTY TR INC COM 297178105   11,692 47 SH   SOLE   0 0 47
ISHARES TR JPMORGAN USD EMG 464288281   690,249 7,871 SH   SOLE   0 0 7,871
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,132 330 SH   SOLE   0 0 330
METLIFE INC COM 59156R108   469,359 6,880 SH   SOLE   0 0 6,880
PACKAGING CORP AMER COM 695156109   23,319 141 SH   SOLE   0 0 141
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,350,846 6,191 SH   SOLE   0 0 6,191
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   44,941 1,474 SH   SOLE   0 0 1,474
CINTAS CORP COM 172908105   2,843,555 4,831 SH   SOLE   146 0 4,685
NUCOR CORP COM 670346105   396,364 2,321 SH   SOLE   0 0 2,321
F5 INC COM 315616102   1,057 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   39,917 2,190 SH   SOLE   0 0 2,190
ISHARES TR NEW YORK MUN ETF 464288323   39,943 739 SH   SOLE   0 0 739
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   25,162 2,738 SH   SOLE   0 0 2,738
ULTA BEAUTY INC COM 90384S303   549,316 1,154 SH   SOLE   100 0 1,054
PROTHENA CORP PLC SHS G72800108   99 3 SH   SOLE   0 0 3
REGENXBIO INC COM 75901B107   336 22 SH   SOLE   0 0 22
ORASURE TECHNOLOGIES INC COM 68554V108   2,730 337 SH   SOLE   0 0 337
JD.COM INC SPON ADR CL A 47215P106   6,767 287 SH   SOLE   0 0 287
RBC BEARINGS INC COM 75524B104   67,873 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   241,931 5,763 SH   SOLE   0 0 5,763
ISHARES TR SELECT DIVID ETF 464287168   1,099,620 9,549 SH   SOLE   0 0 9,549
IMMUNOGEN INC COM 45253H101   385 13 SH   SOLE   0 0 13
NNN REIT INC COM 637417106   22,924 533 SH   SOLE   0 0 533
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,550,609 31,853 SH   SOLE   9 0 31,844
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   949,734 30,411 SH   SOLE   0 0 30,411
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,685 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   84,901 3,718 SH   SOLE   0 0 3,718
COSTAR GROUP INC COM 22160N109   187,067 2,288 SH   SOLE   0 0 2,288
GENUINE PARTS CO COM 372460105   990,610 7,086 SH   SOLE   0 0 7,086
ISHARES TR BLACKROCK ULTRA 46434V878   6,363,504 126,047 SH   SOLE   0 0 126,047
BRUNSWICK CORP COM 117043109   344 4 SH   SOLE   0 0 4
MASIMO CORP COM 574795100   2,882 24 SH   SOLE   0 0 24
THOR INDS INC COM 885160101   3,194 28 SH   SOLE   0 0 28
TORM PLC SHS CL A G89479102   24,806 768 SH   SOLE   0 0 768
MATADOR RES CO COM 576485205   7,211 135 SH   SOLE   0 0 135
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   104,711 3,665 SH   SOLE   0 0 3,665
VORNADO RLTY TR SH BEN INT 929042109   45,175 1,677 SH   SOLE   0 0 1,677
PUBLIC STORAGE COM 74460D109   789,107 2,676 SH   SOLE   0 0 2,676
FIRSTCASH HOLDINGS INC COM 33768G107   550 5 SH   SOLE   0 0 5
OLIN CORP COM PAR $1 680665205   102,318 1,998 SH   SOLE   0 0 1,998
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   66,412 1,392 SH   SOLE   0 0 1,392
DNP SELECT INCOME FD INC COM 23325P104   55,201 6,280 SH   SOLE   0 0 6,280
MERCADOLIBRE INC COM 58733R102   55,198 33 SH   SOLE   0 0 33
LUNA INNOVATIONS INC COM 550351100   4,080 600 SH   SOLE   0 0 600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   504,720 19,003 SH   SOLE   0 0 19,003
ALCOA CORP COM 013872106   184,587 6,623 SH   SOLE   798 0 5,825
EAGLE MATLS INC COM 26969P108   49,666 248 SH   SOLE   0 0 248
PORTLAND GEN ELEC CO COM NEW 736508847   22,302 545 SH   SOLE   0 0 545
DUKE ENERGY CORP NEW COM NEW 26441C204   2,386,309 24,343 SH   SOLE   526 0 23,817
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   144,303 2,275 SH   SOLE   0 0 2,275
BARRICK GOLD CORP COM 067901108   75,222 4,713 SH   SOLE   0 0 4,713
ALLEGIANT TRAVEL CO COM 01748X102   371 5 SH   SOLE   0 0 5
SHERWIN WILLIAMS CO COM 824348106   391,999 1,306 SH   SOLE   0 0 1,306
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   50,297 2,741 SH   SOLE   0 0 2,741
IROBOT CORP COM 462726100   242 8 SH   SOLE   0 0 8
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,010 257 SH   SOLE   0 0 257
MGIC INVT CORP WIS COM 552848103   22,072 1,149 SH   SOLE   0 0 1,149
LITTELFUSE INC COM 537008104   482 2 SH   SOLE   0 0 2
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   228 100 SH   SOLE   0 0 100
COMPUTER PROGRAMS & SYS INC COM 205306103   891 93 SH   SOLE   0 0 93
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,443 576 SH   SOLE   0 0 576
ARK ETF TR 3D PRINTING ETF 00214Q500   2,709 125 SH   SOLE   0 0 125
FIRSTENERGY CORP COM 337932107   113,020 2,986 SH   SOLE   0 0 2,986
EIGHTCO HOLDINGS INC COM NEW 22890A203   2 5 SH   SOLE   0 0 5
VIVOS THERAPEUTICS INC COM NEW 92859E207   165 23 SH   SOLE   0 0 23
CANOO INC COM CL A 13803R102   45 246 SH   SOLE   0 0 246
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   222,671 4,622 SH   SOLE   0 0 4,622
STEWART INFORMATION SVCS COR COM 860372101   579 10 SH   SOLE   0 0 10
ISHARES TR INTL DEVPPTY ETF 464288422   21,958 798 SH   SOLE   0 0 798
POPULAR INC COM NEW 733174700   2,976 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   79,986 1,940 SH   SOLE   0 0 1,940
CIVITAS RESOURCES INC COM NEW 17888H103   21,588 336 SH   SOLE   0 0 336
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   24,516 1,579 SH   SOLE   0 0 1,579
NCINO INC COM 63947X101   42,899 1,242 SH   SOLE   0 0 1,242
RB GLOBAL INC COM 74935Q107   46,168 716 SH   SOLE   0 0 716
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   67,445 1,750 SH   SOLE   0 0 1,750
HEICO CORP NEW COM 422806109   10,593 62 SH   SOLE   0 0 62
INDEPENDENCE RLTY TR INC COM 45378A106   12,112 800 SH   SOLE   0 0 800
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   518 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   255 6 SH   SOLE   0 0 6
PALANTIR TECHNOLOGIES INC CL A 69608A108   154,407 9,341 SH   SOLE   0 0 9,341
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   72,518 2,263 SH   SOLE   0 0 2,263
DBX ETF TR XTRACK USD HIGH 233051432   7,340 207 SH   SOLE   0 0 207
VISTEON CORP COM NEW 92839U206   2,078 18 SH   SOLE   0 0 18
NIKE INC CL B 654106103   1,581,565 15,548 SH   SOLE   0 0 15,548
COTY INC COM CL A 222070203   16,412 1,362 SH   SOLE   0 0 1,362
CARLYLE GROUP INC COM 14316J108   23,046 599 SH   SOLE   0 0 599
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   28,102 2,853 SH   SOLE   0 0 2,853
CROWN HLDGS INC COM 228368106   2,361 26 SH   SOLE   0 0 26
RTX CORPORATION COM 75513E101   1,532,536 17,924 SH   SOLE   0 0 17,924
PROG HOLDINGS INC COM NPV 74319R101   3,322 113 SH   SOLE   0 0 113
ISHARES TR US HOME CONS ETF 464288752   380,334 3,780 SH   SOLE   452 0 3,328
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,907,842 236,440 SH   SOLE   0 0 236,440
ESTABLISHMENT LABS HLDGS INC COM G31249108   24,304 700 SH   SOLE   0 0 700
Q2 HLDGS INC COM 74736L109   763 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100   1,682,471 8,453 SH   SOLE   0 0 8,453
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SIXTH STREET SPECIALTY LENDI COM 83012A109   18,503 857 SH   SOLE   0 0 857
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   221,137 4,067 SH   SOLE   0 0 4,067
L3HARRIS TECHNOLOGIES INC COM 502431109   117,218 572 SH   SOLE   0 0 572
BRIGHT HORIZONS FAM SOL IN D COM 109194100   61,144 625 SH   SOLE   0 0 625
EVEREST GROUP LTD COM G3223R108   101,538 275 SH   SOLE   0 0 275
CHUBB LIMITED COM H1467J104   1,410,384 6,193 SH   SOLE   0 0 6,193
RANGE RES CORP COM 75281A109   16,632 560 SH   SOLE   0 0 560
SPDR SER TR SPDR S&P 500 ETF 78468R796   30,902 794 SH   SOLE   0 0 794
ZIPRECRUITER INC CL A 98980B103   35,625 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI USA QLT FCT 46432F339   7,046,498 47,695 SH   SOLE   0 0 47,695
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   414,929 16,524 SH   SOLE   0 0 16,524
ADTALEM GLOBAL ED INC COM 00737L103   471 8 SH   SOLE   0 0 8
FLEXSHARES TR QUALT DIVD IDX 33939L860   7,470 122 SH   SOLE   0 0 122
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,610,349 5,275 SH   SOLE   0 0 5,275
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   97,456 4,248 SH   SOLE   0 0 4,248
PRUDENTIAL FINL INC COM 744320102   633,671 6,180 SH   SOLE   0 0 6,180
PROSHARES TR BITCOIN STRATE 74347G440   11,040 528 SH   SOLE   0 0 528
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   8,793 250 SH   SOLE   0 0 250
GRAY TELEVISION INC COM 389375106   2,188 247 SH   SOLE   0 0 247
PRIMIS FINANCIAL CORP COM 74167B109   2,417 196 SH   SOLE   0 0 196
AURORA INNOVATION INC CLASS A COM 051774107   14,265 4,500 SH   SOLE   0 0 4,500
CLEARWAY ENERGY INC CL A 18539C105   945 40 SH   SOLE   0 0 40
CROSS TIMBERS RTY TR TR UNIT 22757R109   17 1 SH   SOLE   0 0 1
TPG INC COM CL A 872657101   546 14 SH   SOLE   0 0 14
EXELIXIS INC COM 30161Q104   518 23 SH   SOLE   0 0 23
EQUIFAX INC COM 294429105   124,104 504 SH   SOLE   0 0 504
CORE MOLDING TECHNOLOGIES IN COM 218683100   42,450 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   373,731 7,237 SH   SOLE   0 0 7,237
DIREXION SHS ETF TR DAILY NVDA BULL 25461A833   10,110 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106   1,373,477 2,854 SH   SOLE   6 0 2,848
HALEON PLC SPON ADS 405552100   183,404 21,602 SH   SOLE   0 0 21,602
EVERTEC INC COM 30040P103   4,869 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,810,631 73,197 SH   SOLE   0 0 73,197
SNOWFLAKE INC CL A 833445109   99,651 530 SH   SOLE   0 0 530
WNS HLDGS LTD SPON ADR 92932M101   8,172 124 SH   SOLE   0 0 124
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TORONTO DOMINION BK ONT COM NEW 891160509   66,571 1,117 SH   SOLE   0 0 1,117
STRATEGIC ED INC COM 86272C103   8,635 95 SH   SOLE   0 0 95
WORKIVA INC COM CL A 98139A105   6,392 67 SH   SOLE   0 0 67
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,412 200 SH   SOLE   0 0 200
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INSTALLED BLDG PRODS INC COM 45780R101   2,406 13 SH   SOLE   0 0 13
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HUNT J B TRANS SVCS INC COM 445658107   6,301 33 SH   SOLE   0 0 33
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   280,404 9,777 SH   SOLE   0 0 9,777
TIMKENSTEEL CORPORATION COM 887399103   523 26 SH   SOLE   0 0 26
NOV INC COM 62955J103   16,641 860 SH   SOLE   0 0 860
NUTANIX INC CL A 67059N108   15,316 304 SH   SOLE   0 0 304
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   286 16 SH   SOLE   0 0 16
MCEWEN MNG INC COM NEW 58039P305   656 100 SH   SOLE   0 0 100
EATON VANCE TAX-MANAGED GLOB COM 27829C105   7,506 961 SH   SOLE   0 0 961
ISHARES TR US TELECOM ETF 464287713   6,820 299 SH   SOLE   0 0 299
WERNER ENTERPRISES INC COM 950755108   3,221 81 SH   SOLE   0 0 81
DOMA HOLDINGS INC COM NEW 25703A203   7,807 1,824 SH   SOLE   0 0 1,824
TILRAY BRANDS INC COM 88688T100   12,561 6,010 SH   SOLE   0 0 6,010
BURFORD CAP LTD ORD SHS G17977110   334 23 SH   SOLE   0 0 23
LAKELAND FINL CORP COM 511656100   13,812 224 SH   SOLE   0 0 224
ISHARES TR CORE S&P SCP ETF 464287804   25,232,203 244,190 SH   SOLE   2,087 0 242,104
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   101,233 1,056 SH   SOLE   0 0 1,056
ISHARES TR US HLTHCR PR ETF 464288828   141,057 537 SH   SOLE   11 0 526
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   9,813 350 SH   SOLE   0 0 350
ISHARES INC MSCI EMRG CHN 46434G764   350,337 6,568 SH   SOLE   0 0 6,568
KOHLS CORP COM 500255104   307 12 SH   SOLE   0 0 12
MKS INSTRS INC COM 55306N104   26,672 259 SH   SOLE   0 0 259
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   570,947 3,598 SH   SOLE   0 0 3,598
REPLIMUNE GROUP INC COM 76029N106   256 32 SH   SOLE   0 0 32
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,208 19 SH   SOLE   0 0 19
HAWKINS INC COM 420261109   974 15 SH   SOLE   0 0 15
WOODWARD INC COM 980745103   8,113 60 SH   SOLE   0 0 60
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,998 79 SH   SOLE   0 0 79
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   42,697 10,976 SH   SOLE   0 0 10,976
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,367,814 166,127 SH   SOLE   0 0 166,127
NOVO-NORDISK A S ADR 670100205   1,378,669 12,964 SH   SOLE   716 0 12,248
ISHARES INC MSCI BRAZIL ETF 464286400   23,241 695 SH   SOLE   0 0 695
BILL HOLDINGS INC COM 090043100   16,180 219 SH   SOLE   0 0 219
MASTEC INC COM 576323109   8,091 117 SH   SOLE   0 0 117
DR REDDYS LABS LTD ADR 256135203   4,136 60 SH   SOLE   0 0 60
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,477 92 SH   SOLE   0 0 92
SAMSARA INC COM CL A 79589L106   5,045 150 SH   SOLE   0 0 150
RINGCENTRAL INC CL A 76680R206   1,554 47 SH   SOLE   0 0 47
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SPDR SER TR PORTFOLIO SH TSR 78468R101   756,004 25,962 SH   SOLE   0 0 25,962
WISDOMTREE TR HEDGED HI YLD BD 97717W430   4,086 189 SH   SOLE   0 0 189
JOHNSON CTLS INTL PLC SHS G51502105   119,612 2,283 SH   SOLE   1,002 0 1,280
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FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   538,375 11,441 SH   SOLE   0 0 11,441
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   86,849 855 SH   SOLE   0 0 855
2SEVENTY BIO INC COMMON STOCK 901384107   53 15 SH   SOLE   0 0 15
LIVE OAK BANCSHARES INC COM 53803X105   113,289 2,829 SH   SOLE   0 0 2,829
ROGERS CORP COM 775133101   339 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101   81,850 631 SH   SOLE   0 0 631
MDU RES GROUP INC COM 552690109   267 14 SH   SOLE   0 0 14
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   27,657 594 SH   SOLE   0 0 594
KIMCO RLTY CORP COM 49446R109   47,729 2,357 SH   SOLE   0 0 2,357
MASCO CORP COM 574599106   34,275 508 SH   SOLE   0 0 508
LANCASTER COLONY CORP COM 513847103   4,976 29 SH   SOLE   0 0 29
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   101,089 4,451 SH   SOLE   0 0 4,451
MIDDLEBY CORP COM 596278101   27,780 200 SH   SOLE   0 0 200
GROUP 1 AUTOMOTIVE INC COM 398905109   21,281 78 SH   SOLE   0 0 78
VINTAGE WINE ESTATES INC COM 92747V106   501 1,000 SH   SOLE   0 0 1,000
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NERDWALLET INC COM CL A 64082B102   6,523 448 SH   SOLE   0 0 448
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   37,809 1,037 SH   SOLE   0 0 1,037
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   149 8 SH   SOLE   0 0 8
ISHARES TR S&P MC 400GR ETF 464287606   2,605,411 33,489 SH   SOLE   0 0 33,489
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,402 184 SH   SOLE   0 0 184
SERVICENOW INC COM 81762P102   8,766,370 12,049 SH   SOLE   971 0 11,078
BRINKER INTL INC COM 109641100   12,298 321 SH   SOLE   0 0 321
RLI CORP COM 749607107   20,265 145 SH   SOLE   0 0 145
LIGHTWAVE LOGIC INC COM 532275104   678 170 SH   SOLE   0 0 170
GANNETT CO INC COM 36472T109   2,119 950 SH   SOLE   0 0 950
UPSTART HLDGS INC COM 91680M107   2,497 82 SH   SOLE   0 0 82
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   727 113 SH   SOLE   0 0 113
DRIVEN BRANDS HLDGS INC COM 26210V102   832 64 SH   SOLE   0 0 64
FRESH DEL MONTE PRODUCE INC ORD G36738105   603 24 SH   SOLE   0 0 24
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   38,737 545 SH   SOLE   0 0 545
FLUOR CORP NEW COM 343412102   11,999 323 SH   SOLE   0 0 323
COUSINS PPTYS INC COM NEW 222795502   29,242 1,238 SH   SOLE   0 0 1,238
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   66,826 1,221 SH   SOLE   0 0 1,221
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   26,500 687 SH   SOLE   0 0 687
EASTERN BANKSHARES INC COM 27627N105   1,607 120 SH   SOLE   0 0 120
WISDOMTREE TR INTL QULTY DIV 97717X131   573,030 16,219 SH   SOLE   0 0 16,219
WYNN RESORTS LTD COM 983134107   51,327 543 SH   SOLE   0 0 543
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,522 58 SH   SOLE   0 0 58
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   28,715 221 SH   SOLE   0 0 221
REINSURANCE GRP OF AMERICA I COM NEW 759351604   123,188 730 SH   SOLE   23 0 707
MCKESSON CORP COM 58155Q103   1,342,364 2,748 SH   SOLE   323 0 2,425
ISHARES TR RUS MID CAP ETF 464287499   693,409 9,124 SH   SOLE   0 0 9,124
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   164,591 2,784 SH   SOLE   0 0 2,784
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   178,889 6,421 SH   SOLE   0 0 6,421
CARRIER GLOBAL CORPORATION COM 14448C104   228,810 4,097 SH   SOLE   181 0 3,916
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INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   5,427 150 SH   SOLE   0 0 150
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   73,464 5,225 SH   SOLE   0 0 5,225
UNITEDHEALTH GROUP INC COM 91324P102   8,237,855 15,868 SH   SOLE   513 0 15,355
PACCAR INC COM 693718108   424,152 4,510 SH   SOLE   0 0 4,510
AECOM COM 00766T100   12,703 143 SH   SOLE   15 0 128
U HAUL HOLDING COMPANY COM SER N 023586506   1,666 26 SH   SOLE   0 0 26
ISHARES TR INTL SEL DIV ETF 464288448   68,762 2,505 SH   SOLE   0 0 2,505
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   7,436 162 SH   SOLE   0 0 162
VERIS RESIDENTIAL INC COM 554489104   339 22 SH   SOLE   0 0 22
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   114,130 981 SH   SOLE   0 0 981
SPDR SER TR S&P SEMICNDCTR 78464A862   253,548 1,205 SH   SOLE   0 0 1,205
SYNCHRONY FINANCIAL COM 87165B103   81,644 2,209 SH   SOLE   0 0 2,209
BANK NOVA SCOTIA HALIFAX COM 064149107   18,208 392 SH   SOLE   0 0 392
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TRANSMEDICS GROUP INC COM 89377M109   6,264 79 SH   SOLE   0 0 79
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   710,992 330,694 SH   SOLE   0 0 330,694
VISTA OUTDOOR INC COM 928377100   720 25 SH   SOLE   0 0 25
RBB FD INC US TREASRY 12 MT 74933W478   51,056 1,020 SH   SOLE   0 0 1,020
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,761,421 34,660 SH   SOLE   0 0 34,660
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   4,260 6,000 SH   SOLE   0 0 6,000
APPFOLIO INC COM CL A 03783C100   10,511 60 SH   SOLE   0 0 60
OPTION CARE HEALTH INC COM NEW 68404L201   2,518 78 SH   SOLE   0 0 78
OWENS & MINOR INC NEW COM 690732102   8,943 485 SH   SOLE   0 0 485
SP PLUS CORP COM 78469C103   1,542 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,767,798 48,661 SH   SOLE   0 0 48,661
CARTERS INC COM 146229109   1,601 22 SH   SOLE   0 0 22
ISHARES INC US INTL HGH YLD 464286178   98,825 2,251 SH   SOLE   0 0 2,251
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   190,240 3,783 SH   SOLE   0 0 3,783
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   569 8 SH   SOLE   0 0 8
ROCKET COS INC COM CL A 77311W101   847,837 70,830 SH   SOLE   0 0 70,830
SOUTHERN CO COM 842587107   1,044,672 14,856 SH   SOLE   535 0 14,321
ISHARES INC MSCI GERMANY ETF 464286806   183,345 6,395 SH   SOLE   0 0 6,395
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   52,673 1,511 SH   SOLE   0 0 1,511
CERENCE INC COM 156727109   19 1 SH   SOLE   0 0 1
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,358,153 26,969 SH   SOLE   0 0 26,969
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,468 333 SH   SOLE   0 0 333
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,896,473 5,349 SH   SOLE   307 0 5,042
ISHARES TR CORE 1 5 YR USD 46432F859   1,171,031 24,617 SH   SOLE   0 0 24,617
INVESCO QQQ TR UNIT SER 1 46090E103   42,950,824 104,881 SH   SOLE   637 0 104,244
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   361,554 7,740 SH   SOLE   0 0 7,740
FLEXSHARES TR INTL QLTDV IDX 33939L837   9,641 424 SH   SOLE   0 0 424
COCA COLA CO COM 191216100   4,727,938 78,812 SH   SOLE   38 0 78,774
APOLLO MED HLDGS INC COM NEW 03763A207   572 16 SH   SOLE   0 0 16
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   12,798 291 SH   SOLE   0 0 291
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   224 336 SH   SOLE   0 0 336
FIRST TR INTER DURATN PFD & COM 33718W103   84,677 5,016 SH   SOLE   0 0 5,016
SKYWEST INC COM 830879102   9,007 183 SH   SOLE   0 0 183
SHAKE SHACK INC CL A 819047101   23,287 357 SH   SOLE   0 0 357
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   13,748 570 SH   SOLE   0 0 570
ATLANTIC UN BANKSHARES CORP COM 04911A107   310 9 SH   SOLE   0 0 9
BIOCARDIA INC COM 09060U507   3,827 6,177 SH   SOLE   0 0 6,177
AMPLITECH GROUP INC COM NEW 03211Q200   811 420 SH   SOLE   0 0 420
CGI INC CL A SUB VTG 12532H104   39,337 371 SH   SOLE   0 0 371
SPDR SER TR S&P KENSHO NEW 78468R648   1,958 45 SH   SOLE   0 0 45
VALARIS LTD *W EXP 04/29/202 G9460G119   12 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   173,223 2,666 SH   SOLE   0 0 2,666
CEDAR FAIR L P DEPOSITRY UNIT 150185106   29,868 760 SH   SOLE   0 0 760
ABM INDS INC COM 000957100   7,858 190 SH   SOLE   0 0 190
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   18,026 242 SH   SOLE   0 0 242
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   20,588 850 SH   SOLE   0 0 850
OLD NATL BANCORP IND COM 680033107   898 56 SH   SOLE   0 0 56
CBRE GROUP INC CL A 12504L109   30,413 356 SH   SOLE   0 0 356
FORTUNE BRANDS INNOVATIONS I COM 34964C106   548,145 7,107 SH   SOLE   0 0 7,107
ISHARES TR EAFE SML CP ETF 464288273   1,554,621 25,958 SH   SOLE   95 0 25,863
THE REALREAL INC COM 88339P101   1,651 960 SH   SOLE   0 0 960
LIBERTY GLOBAL LTD COM CL A G61188101   1,892 100 SH   SOLE   0 0 100
ISHARES TR IBONDS 27 TRM TS 46436E841   264,663 11,813 SH   SOLE   0 0 11,813
TWIST BIOSCIENCE CORP COM 90184D100   353 10 SH   SOLE   0 0 10
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   511 12 SH   SOLE   0 0 12
PROSHARES TR HGH YLD INT RATE 74348A541   138,175 2,195 SH   SOLE   0 0 2,195
STMICROELECTRONICS N V NY REGISTRY 861012102   11,986 275 SH   SOLE   0 0 275
ENERGY FUELS INC COM NEW 292671708   926 120 SH   SOLE   0 0 120
DONNELLEY FINL SOLUTIONS INC COM 25787G100   908 15 SH   SOLE   0 0 15
GRANITE PT MTG TR INC COM STK 38741L107   2,609 460 SH   SOLE   0 0 460
WILLIS TOWERS WATSON PLC LTD SHS G96629103   145,753 593 SH   SOLE   0 0 593
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   85,423 1,725 SH   SOLE   0 0 1,725
PTC INC COM 69370C100   35,691 208 SH   SOLE   0 0 208
CLEVELAND-CLIFFS INC NEW COM 185899101   39,035 2,159 SH   SOLE   0 0 2,159
ORACLE CORP COM 68389X105   3,451,921 32,391 SH   SOLE   352 0 32,039
TEXAS INSTRS INC COM 882508104   2,148,915 13,113 SH   SOLE   519 0 12,594
COHEN & STEERS INC COM 19247A100   51,325 754 SH   SOLE   0 0 754
ISHARES TR ROBOTICS ARTIF 46435U556   64,092 1,960 SH   SOLE   0 0 1,960
ISHARES TR IBONDS 28 TR HI 46436E387   58,949 2,542 SH   SOLE   0 0 2,542
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   4,304,986 125,840 SH   SOLE   0 0 125,840
KRANESHARES TR QUADRTC INT RT 500767736   624 30 SH   SOLE   0 0 30
HUNTINGTON BANCSHARES INC COM 446150104   98,787 8,064 SH   SOLE   0 0 8,064
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303   23,026 588 SH   SOLE   0 0 588
SKYWORKS SOLUTIONS INC COM 83088M102   189,168 1,849 SH   SOLE   0 0 1,849
MUELLER INDS INC COM 624756102   8,828 195 SH   SOLE   0 0 195
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   378,164 1,871 SH   SOLE   0 0 1,871
HOME BANCSHARES INC COM 436893200   3,604 156 SH   SOLE   0 0 156
CHESAPEAKE UTILS CORP COM 165303108   604 6 SH   SOLE   0 0 6
ISHARES TR ESG SCRD S&P MID 46436E551   43,845 1,192 SH   SOLE   0 0 1,192
BLACKROCK CORPOR HI YLD FD I COM 09255P107   37,658 3,939 SH   SOLE   0 0 3,939
ABRDN ETFS BBRG ALL COMD K1 003261104   8,838 462 SH   SOLE   0 0 462
CONAGRA BRANDS INC COM 205887102   107,404 3,758 SH   SOLE   0 0 3,758
BANC OF CALIFORNIA INC COM 05990K106   8,092 651 SH   SOLE   0 0 651
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   189,706 888 SH   SOLE   0 0 888
HAWAIIAN ELEC INDUSTRIES COM 419870100   174,217 13,099 SH   SOLE   0 0 13,099
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,475,753 55,815 SH   SOLE   0 0 55,815
ISHARES TR NORTH AMERN NAT 464287374   145,798 3,721 SH   SOLE   0 0 3,721
THERAVANCE BIOPHARMA INC COM G8807B106   2,889 300 SH   SOLE   0 0 300
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,119,816 11,203 SH   SOLE   0 0 11,203
ZOETIS INC CL A 98978V103   2,780,470 14,407 SH   SOLE   295 0 14,112
ROBLOX CORP CL A 771049103   174,045 4,423 SH   SOLE   0 0 4,423
ADVENT CONV & INCOME FD COM 00764C109   4,633 410 SH   SOLE   0 0 410
PROSHARES TR SHORT S&P 500 NE 74347B425   704,486 54,025 SH   SOLE   0 0 54,025
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,136 20 SH   SOLE   0 0 20
INSMED INC COM PAR $.01 457669307   653 23 SH   SOLE   0 0 23
PURE CYCLE CORP COM NEW 746228303   96,106 9,601 SH   SOLE   0 0 9,601
ISHARES TR GLOBAL 100 ETF 464287572   227,260 2,821 SH   SOLE   0 0 2,821
ISHARES TR ESG MSCI EM LDRS 46436E601   1,253 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA VALUE 46432F388   526,133 5,313 SH   SOLE   0 0 5,313
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   549,849 10,817 SH   SOLE   327 0 10,491
TOAST INC CL A 888787108   12,508 723 SH   SOLE   0 0 723
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   53,620 2,608 SH   SOLE   0 0 2,608
ITRON INC COM 465741106   3,755 53 SH   SOLE   0 0 53
EASTGROUP PPTYS INC COM 277276101   15,217 85 SH   SOLE   0 0 85
BARINGS BDC INC COM 06759L103   136,908 15,435 SH   SOLE   0 0 15,435
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   20 64 SH   SOLE   0 0 64
TIDAL TR II DEFIANCE R2000 E 88636J824   8,631 450 SH   SOLE   0 0 450
COUPANG INC CL A 22266T109   9,342 609 SH   SOLE   0 0 609
NEOS ETF TRUST NEOS ENHCD INME 78433H402   1,939 40 SH   SOLE   0 0 40
ATN INTL INC COM 00215F107   819 22 SH   SOLE   0 0 22
ISHARES TR S&P 100 ETF 464287101   731,423 3,260 SH   SOLE   130 0 3,130
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   820,972 42,460 SH   SOLE   0 0 42,460
PLUG POWER INC COM NEW 72919P202   71,878 23,644 SH   SOLE   0 0 23,644
TERADATA CORP DEL COM 88076W103   46,760 984 SH   SOLE   0 0 984
CHEWY INC CL A 16679L109   12,163 648 SH   SOLE   0 0 648
CHIMERA INVT CORP COM NEW 16934Q208   254,296 51,477 SH   SOLE   0 0 51,477
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   10,017 115 SH   SOLE   0 0 115
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   33,488 630 SH   SOLE   0 0 630
KRANESHARES TR CSI CHI INTERNET 500767306   1,394 57 SH   SOLE   0 0 57
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   40,352 1,225 SH   SOLE   0 0 1,225
CORCEPT THERAPEUTICS INC COM 218352102   3,987 162 SH   SOLE   0 0 162
DHT HOLDINGS INC SHS NEW Y2065G121   1,135 103 SH   SOLE   0 0 103
AMERIS BANCORP COM 03076K108   649 13 SH   SOLE   0 0 13
THOMSON REUTERS CORP. COM 884903808   12,818 87 SH   SOLE   0 0 87
CRH PLC ORD G25508105   122,169 1,816 SH   SOLE   0 0 1,816
ISHARES TR US OIL EQ&SV ETF 464288844   276,160 13,732 SH   SOLE   1,811 0 11,921
ANTERO RESOURCES CORP COM 03674X106   154,955 7,037 SH   SOLE   875 0 6,162
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   45,587 1,711 SH   SOLE   0 0 1,711
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   1,250 105 SH   SOLE   0 0 105
TREX CO INC COM 89531P105   80,466 995 SH   SOLE   0 0 995
FIRST SOLAR INC COM 336433107   1,392,594 9,340 SH   SOLE   0 0 9,340
TEMPLETON EMERGING MKTS FD COM 880191101   1,094 98 SH   SOLE   0 0 98
CHURCHILL DOWNS INC COM 171484108   2,571 21 SH   SOLE   0 0 21
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   63,961 3,747 SH   SOLE   0 0 3,747
VANGUARD INDEX FDS GROWTH ETF 922908736   19,114,098 61,193 SH   SOLE   33 0 61,160
ROYAL GOLD INC COM 780287108   62,905 520 SH   SOLE   0 0 520
DXP ENTERPRISES INC COM NEW 233377407   469 15 SH   SOLE   0 0 15
ISHARES TR CORE MSCI PAC 46434V696   15,730 265 SH   SOLE   0 0 265
UNIFIRST CORP MASS COM 904708104   5,378 32 SH   SOLE   0 0 32
FIRST FINL BANCORP OH COM 320209109   10,966 494 SH   SOLE   0 0 494
BTCS INC COM NEW 05581M404   2 1 SH   SOLE   0 0 1
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   19,035 230 SH   SOLE   0 0 230
US FOODS HLDG CORP COM 912008109   71,725 1,564 SH   SOLE   0 0 1,564
JOYY INC ADS REPSTG COM A 46591M109   1,364 45 SH   SOLE   0 0 45
PIMCO ETF TR INV GRD CRP BD 72201R817   122,238 1,270 SH   SOLE   0 0 1,270
UDR INC COM 902653104   46,509 1,213 SH   SOLE   0 0 1,213
BIOMARIN PHARMACEUTICAL INC COM 09061G101   208,603 2,232 SH   SOLE   0 0 2,232
M D C HLDGS INC COM 552676108   45,405 853 SH   SOLE   0 0 853
PEARSON PLC SPONSORED ADR 705015105   3,184 257 SH   SOLE   0 0 257
ILLUMINA INC COM 452327109   102,977 762 SH   SOLE   0 0 762
INNOSPEC INC COM 45768S105   25,518 220 SH   SOLE   0 0 220
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   52 2 SH   SOLE   0 0 2
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   973 50 SH   SOLE   0 0 50
AGILON HEALTH INC COM 00857U107   442 59 SH   SOLE   0 0 59
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   658 113 SH   SOLE   0 0 113
FISERV INC COM 337738108   1,264,784 9,232 SH   SOLE   14 0 9,218
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   946,959 18,113 SH   SOLE   0 0 18,113
WISDOMTREE TR JAPN HEDGE EQT 97717W851   107,850 1,143 SH   SOLE   0 0 1,143
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   117,841 2,927 SH   SOLE   0 0 2,927
PDF SOLUTIONS INC COM 693282105   1,609 54 SH   SOLE   0 0 54
GLOBUS MED INC CL A 379577208   47,444 857 SH   SOLE   0 0 857
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,597,933 16,173 SH   SOLE   0 0 16,173
ALPS ETF TR RIVRFRNT STR INC 00162Q783   45,922 1,996 SH   SOLE   0 0 1,996
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   9,608 607 SH   SOLE   0 0 607
OATLY GROUP AB SPONSORED ADS 67421J108   248 234 SH   SOLE   0 0 234
PHYSICIANS RLTY TR COM 71943U104   16,976 1,240 SH   SOLE   0 0 1,240
EVERSOURCE ENERGY COM 30040W108   157,029 2,792 SH   SOLE   0 0 2,792
TERADYNE INC COM 880770102   195,445 1,878 SH   SOLE   0 0 1,878
MARTEN TRANS LTD COM 573075108   2,287 117 SH   SOLE   0 0 117
CLOUDFLARE INC CL A COM 18915M107   78,921 1,006 SH   SOLE   0 0 1,006
CNA FINL CORP COM 126117100   8,571 202 SH   SOLE   0 0 202
CALLON PETE CO DEL COM 13123X508   255 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   280,241 11,652 SH   SOLE   0 0 11,652
PPL CORP COM 69351T106   297,253 11,087 SH   SOLE   0 0 11,087
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   664 23 SH   SOLE   0 0 23
EATON CORP PLC SHS G29183103   2,406,610 9,955 SH   SOLE   421 0 9,534
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   268,824 2,445 SH   SOLE   0 0 2,445
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   29 3 SH   SOLE   0 0 3
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   81 11 SH   SOLE   0 0 11
UNITED AIRLS HLDGS INC COM 910047109   109,432 2,811 SH   SOLE   27 0 2,784
SPDR SER TR S&P CAP MKTS 78464A771   4,439 45 SH   SOLE   0 0 45
VANGUARD WORLD FD ESG US STK ETF 921910733   8,492 100 SH   SOLE   0 0 100
CENCORA INC COM 03073E105   5,153,642 23,533 SH   SOLE   333 0 23,200
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   1,917 36 SH   SOLE   0 0 36
INFOSYS LTD SPONSORED ADR 456788108   17,641 906 SH   SOLE   0 0 906
UFP INDUSTRIES INC COM 90278Q108   51,059 440 SH   SOLE   0 0 440
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,502,113 70,888 SH   SOLE   0 0 70,888
PFIZER INC COM 717081103   2,774,281 97,962 SH   SOLE   560 0 97,401
BARINGS CORPORATE INVS COM 06759X107   18,481 1,040 SH   SOLE   0 0 1,040
HILLENBRAND INC COM 431571108   93 2 SH   SOLE   0 0 2
PIMCO ETF TR ACTIVE BD ETF 72201R775   509,491 5,549 SH   SOLE   0 0 5,549
ISHARES INC MSCI JPN ETF NEW 46434G822   537,725 8,155 SH   SOLE   0 0 8,155
NUSCALE PWR CORP CL A COM 67079K100   16,676 7,685 SH   SOLE   0 0 7,685
INTERDIGITAL INC COM 45867G101   2,285 22 SH   SOLE   0 0 22
VIAD CORP COM 92552R406   455 14 SH   SOLE   0 0 14
COMMVAULT SYS INC COM 204166102   3,369 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   22,165 910 SH   SOLE   0 0 910
RITHM CAPITAL CORP COM NEW 64828T201   22,624 2,128 SH   SOLE   0 0 2,128
MICRON TECHNOLOGY INC COM 595112103   395,566 4,675 SH   SOLE   640 0 4,036
COHU INC COM 192576106   2,081 65 SH   SOLE   0 0 65
ISHARES TR GL CLEAN ENE ETF 464288224   50,888 3,627 SH   SOLE   0 0 3,627
ONE GAS INC COM 68235P108   6,289 106 SH   SOLE   0 0 106
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   84,956 10,850 SH   SOLE   0 0 10,850
WESTAMERICA BANCORPORATION COM 957090103   30,891 580 SH   SOLE   0 0 580
AFFILIATED MANAGERS GROUP IN COM 008252108   1,331 9 SH   SOLE   0 0 9
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   901 97 SH   SOLE   0 0 97
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,956,815 38,416 SH   SOLE   0 0 38,416
ZYMEWORKS INC COM 98985Y108   9,539 905 SH   SOLE   0 0 905
INTERPUBLIC GROUP COS INC COM 460690100   58,800 1,848 SH   SOLE   0 0 1,848
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   138,190 2,328 SH   SOLE   0 0 2,328
MASTERCARD INCORPORATED CL A 57636Q104   2,696,749 6,296 SH   SOLE   345 0 5,951
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   24,494 2,520 SH   SOLE   0 0 2,520
APPIAN CORP CL A 03782L101   3,659 111 SH   SOLE   0 0 111
NOVAVAX INC COM NEW 670002401   4,548 1,048 SH   SOLE   0 0 1,048
CABOT CORP COM 127055101   967 13 SH   SOLE   0 0 13
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,320 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   378,732 5,222 SH   SOLE   0 0 5,222
PROASSURANCE CORP COM 74267C106   1,915 157 SH   SOLE   0 0 157
BAKER HUGHES COMPANY CL A 05722G100   66,596 2,171 SH   SOLE   0 0 2,171
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,515,605 33,516 SH   SOLE   0 0 33,516
VANGUARD INDEX FDS VALUE ETF 922908744   19,552,274 131,736 SH   SOLE   245 0 131,491
MAPLEBEAR INC COM 565394103   1,051 44 SH   SOLE   0 0 44
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   385 14 SH   SOLE   0 0 14
ISHARES TR INTL DIV GRWTH 46435G524   95,595 1,496 SH   SOLE   0 0 1,496
BCE INC COM NEW 05534B760   94,921 2,292 SH   SOLE   0 0 2,292
TKO GROUP HOLDINGS INC CL A 87256C101   120,238 1,563 SH   SOLE   0 0 1,563
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   40,150 1,794 SH   SOLE   0 0 1,794
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,288 76 SH   SOLE   0 0 76
BLADE AIR MOBILITY INC CL A COM 092667104   562 200 SH   SOLE   0 0 200
CHURCH & DWIGHT CO INC COM 171340102   86,689 883 SH   SOLE   0 0 883
GRIFFON CORP COM 398433102   2,013 35 SH   SOLE   0 0 35
MERCURY GENL CORP NEW COM 589400100   66,708 1,700 SH   SOLE   0 0 1,700
GLOBAL X FDS RATE PREFERRED 37954Y376   21,100 899 SH   SOLE   0 0 899
DISNEY WALT CO COM 254687106   4,659,849 50,079 SH   SOLE   811 0 49,268
LENNOX INTL INC COM 526107107   44,691 103 SH   SOLE   5 0 98
EPAM SYS INC COM 29414B104   14,408 48 SH   SOLE   0 0 48
ADDUS HOMECARE CORP COM 006739106   626 7 SH   SOLE   0 0 7
ISHARES TR U.S. TECH ETF 464287721   1,665,427 13,501 SH   SOLE   233 0 13,268
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,292,457 43,901 SH   SOLE   817 0 43,084
WISDOMTREE TR US LARGECAP FUND 97717W588   182,318 3,650 SH   SOLE   0 0 3,650
ISHARES TR ESG MSCI LEADR 46435U218   59,167 696 SH   SOLE   0 0 696
ISHARES TR EXPND TEC SC ETF 464287549   339,559 750 SH   SOLE   0 0 750
DT MIDSTREAM INC COMMON STOCK 23345M107   15,160 281 SH   SOLE   0 0 281
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   511 18 SH   SOLE   0 0 18
PIMCO HIGH INCOME FD COM SHS 722014107   1,637 337 SH   SOLE   0 0 337
VANECK ETF TRUST CEF MUNI INCOME 92189F460   16,730 791 SH   SOLE   0 0 791
KANZHUN LIMITED SPONSORED ADS 48553T106   729 51 SH   SOLE   0 0 51
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   15,372 450 SH   SOLE   0 0 450
HILTON WORLDWIDE HLDGS INC COM 43300A203   152,726 837 SH   SOLE   0 0 837
INVITATION HOMES INC COM 46187W107   5,199 155 SH   SOLE   0 0 155
TRACTOR SUPPLY CO COM 892356106   518,600 2,312 SH   SOLE   422 0 1,891
ASPEN TECHNOLOGY INC COM 29109X106   6,746 34 SH   SOLE   0 0 34
BEIGENE LTD SPONSORED ADR 07725L102   520 3 SH   SOLE   0 0 3
SL GREEN RLTY CORP COM 78440X887   30,990 695 SH   SOLE   0 0 695
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,118 257 SH   SOLE   0 0 257
FST TR NEW OPPORT MLP & ENE COM 33739M100   827 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   285,210 2,237 SH   SOLE   0 0 2,237
HUBBELL INC COM 443510607   27,093 83 SH   SOLE   0 0 83
SIMPLY GOOD FOODS CO COM 82900L102   4,423 105 SH   SOLE   0 0 105
ISHARES TR RUS 2000 GRW ETF 464287648   236,970 982 SH   SOLE   0 0 982
INSPIREMD INC COM 45779A846   83 27 SH   SOLE   0 0 27
MOVELLA HOLDINGS INC COM 62459N105   1,034 2,350 SH   SOLE   0 0 2,350
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   511,994 18,450 SH   SOLE   0 0 18,450
CELSIUS HLDGS INC COM NEW 15118V207   40,600 677 SH   SOLE   0 0 677
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   10,810 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   16,702 187 SH   SOLE   0 0 187
ADVANCED DRAIN SYS INC DEL COM 00790R104   102,622 788 SH   SOLE   0 0 788
AMBOW ED HLDG LTD SPONSORED ADS 02322P200   2 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   40,597 917 SH   SOLE   0 0 917
PACER FDS TR US CASH COWS 100 69374H881   9,549,669 186,517 SH   SOLE   0 0 186,517
NICE LTD SPONSORED ADR 653656108   112,318 546 SH   SOLE   0 0 546
SPLUNK INC COM 848637104   37,089 243 SH   SOLE   0 0 243
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,144,608 126,592 SH   SOLE   0 0 126,592
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   90,827 4,627 SH   SOLE   0 0 4,627
HERCULES CAPITAL INC COM 427096508   81,098 4,785 SH   SOLE   0 0 4,785
ISHARES TR SHRT NAT MUN ETF 464288158   113,108 1,078 SH   SOLE   0 0 1,078
NAVIENT CORPORATION COM 63938C108   3,325 193 SH   SOLE   0 0 193
ISHARES SILVER TR ISHARES 46428Q109   1,308,007 62,405 SH   SOLE   1,052 0 61,353
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,160,497 41,476 SH   SOLE   0 0 41,476
PROSHARES TR S&P MDCP 400 DIV 74347B680   34,493 482 SH   SOLE   0 0 482
TECK RESOURCES LTD CL B 878742204   3,677 97 SH   SOLE   0 0 97
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   16 1 SH   SOLE   0 0 1
PHILLIPS 66 COM 718546104   349,814 2,702 SH   SOLE   0 0 2,702
OSHKOSH CORP COM 688239201   19,729 187 SH   SOLE   0 0 187
MASTERBRAND INC COMMON STOCK 57638P104   96,611 6,818 SH   SOLE   0 0 6,818
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   54,887 1,017 SH   SOLE   0 0 1,017
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,849 136 SH   SOLE   0 0 136
TE CONNECTIVITY LTD SHS H84989104   1,137,973 8,704 SH   SOLE   747 0 7,957
VANGUARD INDEX FDS SML CP GRW ETF 922908595   619,108 2,663 SH   SOLE   30 0 2,633
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   45,468,087 496,431 SH   SOLE   0 0 496,431
ISHARES TR CORE DIVID ETF 46435U861   45,758 1,129 SH   SOLE   0 0 1,129
SUN CMNTYS INC COM 866674104   3,596 27 SH   SOLE   0 0 27
F N B CORP COM 302520101   9,363 718 SH   SOLE   0 0 718
PILGRIMS PRIDE CORP COM 72147K108   11,159 395 SH   SOLE   0 0 395
HEALTHEQUITY INC COM 42226A107   5,787 79 SH   SOLE   0 0 79
AXSOME THERAPEUTICS INC COM 05464T104   425 5 SH   SOLE   0 0 5
NU SKIN ENTERPRISES INC CL A 67018T105   22,040 1,248 SH   SOLE   0 0 1,248
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   239,771 11,811 SH   SOLE   0 0 11,811
DIAGEO PLC SPON ADR NEW 25243Q205   85,965 606 SH   SOLE   0 0 606
INGREDION INC COM 457187102   6,571 60 SH   SOLE   0 0 60
MATERION CORP COM 576690101   1,888 16 SH   SOLE   0 0 16
TRILOGY METALS INC NEW COM 89621C105   15 33 SH   SOLE   0 0 33
LIBERTY BROADBAND CORP COM SER C 530307305   75,812 981 SH   SOLE   0 0 981
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   23,608 2,288 SH   SOLE   0 0 2,288
QUANEX BLDG PRODS CORP COM 747619104   1,467 48 SH   SOLE   0 0 48
PROCORE TECHNOLOGIES INC COM 74275K108   956 14 SH   SOLE   0 0 14
IDEXX LABS INC COM 45168D104   186,680 359 SH   SOLE   0 0 359
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,858 917 SH   SOLE   0 0 917
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20,422 268 SH   SOLE   0 0 268
CORTEVA INC COM 22052L104   135,646 2,982 SH   SOLE   0 0 2,982
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   322,510 5,703 SH   SOLE   0 0 5,703
COMMERCIAL METALS CO COM 201723103   17,532 352 SH   SOLE   0 0 352
SANGAMO THERAPEUTICS INC COM 800677106   229 490 SH   SOLE   0 0 490
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,336 16 SH   SOLE   0 0 16
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   90,399 2,574 SH   SOLE   0 0 2,574
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,866 217 SH   SOLE   0 0 217
CORNING INC COM 219350105   210,232 6,957 SH   SOLE   811 0 6,146
ISHARES TR CRE U S REIT ETF 464288521   102,172 1,903 SH   SOLE   5 0 1,898
ISHARES TR PFD AND INCM SEC 464288687   1,045,325 33,238 SH   SOLE   0 0 33,238
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   52,099 2,094 SH   SOLE   737 0 1,357
ISHARES INC MSCI GBL MIN VOL 464286525   6,350 63 SH   SOLE   0 0 63
ISHARES TR INVESTMENT GRADE 46435G219   13,204 294 SH   SOLE   0 0 294
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   4,021 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   108,160 3,944 SH   SOLE   0 0 3,944
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   59,194 606 SH   SOLE   0 0 606
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,528 118 SH   SOLE   0 0 118
BARNES GROUP INC COM 067806109   344 11 SH   SOLE   0 0 11
SPOTIFY TECHNOLOGY S A SHS L8681T102   40,873 201 SH   SOLE   0 0 201
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   266,906 5,268 SH   SOLE   0 0 5,268
ISHARES TR 0-5YR INVT GR CP 46434V100   105,395 2,140 SH   SOLE   0 0 2,140
MGM RESORTS INTERNATIONAL COM 552953101   98,447 2,329 SH   SOLE   0 0 2,329
APTIV PLC SHS G6095L109   201,248 2,491 SH   SOLE   0 0 2,491
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,056 27 SH   SOLE   0 0 27
PACER FDS TR GLOBL CASH ETF 69374H709   306,120 9,086 SH   SOLE   0 0 9,086
VIKING THERAPEUTICS INC COM 92686J106   9,567 450 SH   SOLE   0 0 450
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,068 38 SH   SOLE   0 0 38
ELEMENT SOLUTIONS INC COM 28618M106   31,289 1,419 SH   SOLE   0 0 1,419
CELULARITY INC COM CL A 151190105   600 3,000 SH   SOLE   0 0 3,000
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   66,905 1,897 SH   SOLE   104 0 1,793
NCR VOYIX CORPORATION COM 62886E108   21,841 1,459 SH   SOLE   0 0 1,459
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   423,012 4,238 SH   SOLE   0 0 4,238
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,167,275 27,584 SH   SOLE   0 0 27,584
AMBEV SA SPONSORED ADR 02319V103   5 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108   781,798 11,622 SH   SOLE   1,003 0 10,619
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,270 45 SH   SOLE   0 0 45
GARMIN LTD SHS H2906T109   68,716 556 SH   SOLE   0 0 556
SOLUNA HOLDINGS INC COM NEW 583543301   55 16 SH   SOLE   0 0 16
LAKE SHORE BANCORP INC COM 510700107   369,761 31,469 SH   SOLE   0 0 31,469
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,633 419 SH   SOLE   0 0 419
CALIFORNIA RES CORP COM STOCK 13057Q305   352 7 SH   SOLE   0 0 7
ISHARES U S ETF TR INFLATION HEDG 46431W580   1,879 72 SH   SOLE   0 0 72
LAM RESEARCH CORP COM 512807108   407,873 536 SH   SOLE   0 0 536
HUDSON PAC PPTYS INC COM 444097109   30 4 SH   SOLE   0 0 4
EMBECTA CORP COMMON STOCK 29082K105   764 44 SH   SOLE   0 0 44
UIPATH INC CL A 90364P105   28,761 1,302 SH   SOLE   0 0 1,302
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   17,640 385 SH   SOLE   0 0 385
SJW GROUP COM 784305104   100,785 1,594 SH   SOLE   0 0 1,594
QURATE RETAIL INC COM SER A 74915M100   2,284 2,722 SH   SOLE   0 0 2,722
RESIDEO TECHNOLOGIES INC COM 76118Y104   649 39 SH   SOLE   0 0 39
ISHARES TR IBONDS DEC 29 46436E205   719,629 31,315 SH   SOLE   0 0 31,315
ZILLOW GROUP INC CL C CAP STK 98954M200   2,413 46 SH   SOLE   0 0 46
VERB TECHNOLOGY CO INC COM NEW 92337U203   74 566 SH   SOLE   0 0 566
MYERS INDS INC COM 628464109   1,265 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,547,704 8,897 SH   SOLE   50 0 8,847
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   177,025 11,078 SH   SOLE   0 0 11,078
SIREN ETF TR NSD NXGN ECO ETF 829658202   16,222 717 SH   SOLE   0 0 717
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,023,705 80,978 SH   SOLE   0 0 80,978
GARRETT MOTION INC COM 366505105   114 13 SH   SOLE   0 0 13
JOHNSON & JOHNSON COM 478160104   4,653,738 28,992 SH   SOLE   0 0 28,992
ENTERGY CORP NEW COM 29364G103   120,616 1,171 SH   SOLE   362 0 810
LOUISIANA PAC CORP COM 546347105   2,369 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   38,644 418 SH   SOLE   0 0 418
ISHARES INC MSCI SWEDEN ETF 464286756   39,466 1,078 SH   SOLE   0 0 1,078
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   10,790 350 SH   SOLE   0 0 350
ISHARES TR GLB INFRASTR ETF 464288372   9,335 203 SH   SOLE   0 0 203
NEXTRACKER INC CLASS A COM 65290E101   55,277 1,342 SH   SOLE   0 0 1,342
AIR PRODS & CHEMS INC COM 009158106   1,945,435 7,470 SH   SOLE   0 0 7,470
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,494,380 40,976 SH   SOLE   0 0 40,976
ISHARES TR MSCI ACWI EXUS 46435G847   5,400 188 SH   SOLE   0 0 188
VULCAN MATLS CO COM 929160109   309,759 1,393 SH   SOLE   0 0 1,393
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,883 246 SH   SOLE   0 0 246
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,973 512 SH   SOLE   0 0 512
O-I GLASS INC COM 67098H104   1,842 120 SH   SOLE   0 0 120
INNOVATIVE INDL PPTYS INC COM 45781V101   51,366 548 SH   SOLE   0 0 548
SENSEONICS HLDGS INC COM 81727U105   6,847 13,500 SH   SOLE   0 0 13,500
POTLATCHDELTIC CORPORATION COM 737630103   4,405 93 SH   SOLE   0 0 93
POWER INTEGRATIONS INC COM 739276103   231 3 SH   SOLE   0 0 3
ISHARES INC CORE MSCI EMKT 46434G103   9,349,610 193,734 SH   SOLE   245 0 193,489
GLOBAL X FDS US INFR DEV ETF 37954Y673   304,285 9,094 SH   SOLE   0 0 9,094
PEPSICO INC COM 713448108   6,152,701 37,027 SH   SOLE   711 0 36,316
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,628,603 55,432 SH   SOLE   0 0 55,432
WISDOMTREE TR CHINADIV EX FI 97717X719   509 20 SH   SOLE   0 0 20
GERON CORP COM 374163103   197,000 100,000 SH   SOLE   0 0 100,000
VUZIX CORP COM NEW 92921W300   211 119 SH   SOLE   0 0 119
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,593 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   11,703 228 SH   SOLE   0 0 228
ISHARES TR US INFRASTRUC 46435U713   287,962 7,458 SH   SOLE   0 0 7,458
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   22,803 1,176 SH   SOLE   0 0 1,176
RYMAN HOSPITALITY PPTYS INC COM 78377T107   451 4 SH   SOLE   0 0 4
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   44,394 1,057 SH   SOLE   0 0 1,057
SPDR SER TR PORTFOLIO CRPORT 78464A144   20,797 712 SH   SOLE   0 0 712
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   37,670 1,096 SH   SOLE   0 0 1,096
AKAMAI TECHNOLOGIES INC COM 00971T101   88,616 748 SH   SOLE   0 0 748
LEIDOS HOLDINGS INC COM 525327102   65,679 604 SH   SOLE   0 0 604
FUBOTV INC COM 35953D104   186 70 SH   SOLE   0 0 70
UNITED RENTALS INC COM 911363109   125,493 224 SH   SOLE   0 0 224
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,922 556 SH   SOLE   0 0 556
CHEESECAKE FACTORY INC COM 163072101   10,596 330 SH   SOLE   0 0 330
VECTOR GROUP LTD COM 92240M108   352 33 SH   SOLE   0 0 33
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   23,890 990 SH   SOLE   342 0 648
KRANESHARES TR ELEC VEH FUTUR 500767827   7,039 312 SH   SOLE   0 0 312
ARISTA NETWORKS INC COM 040413106   571,101 2,255 SH   SOLE   0 0 2,255
TECNOGLASS INC ORD SHS G87264100   2,179 52 SH   SOLE   0 0 52
SPROUTS FMRS MKT INC COM 85208M102   9,671 190 SH   SOLE   0 0 190
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,658 7 SH   SOLE   0 0 7
KITE RLTY GROUP TR COM NEW 49803T300   4,870 223 SH   SOLE   0 0 223
SONIC AUTOMOTIVE INC CL A 83545G102   455 9 SH   SOLE   0 0 9
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,320,257 17,748 SH   SOLE   0 0 17,748
HSBC HLDGS PLC SPON ADR NEW 404280406   442,647 11,664 SH   SOLE   0 0 11,664
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,953,339 54,051 SH   SOLE   0 0 54,051
ISHARES TR U.S. REAL ES ETF 464287739   1,059,578 11,834 SH   SOLE   184 0 11,650
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   17,790,885 187,154 SH   SOLE   0 0 187,154
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   280,522 7,838 SH   SOLE   0 0 7,838
ISHARES TR IBDS DEC28 ETF 46435U515   712,267 28,468 SH   SOLE   0 0 28,468
FORD MTR CO DEL COM 345370860   706,759 61,672 SH   SOLE   0 0 61,672
SEI INVTS CO COM 784117103   45,145 715 SH   SOLE   0 0 715
GRAPHIC PACKAGING HLDG CO COM 388689101   57,740 2,252 SH   SOLE   0 0 2,252
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,492 210 SH   SOLE   0 0 210
NORTHERN OIL & GAS INC COM 665531307   1,250 36 SH   SOLE   0 0 36
PHUNWARE INC COM 71948P100   840 2,000 SH   SOLE   0 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103   73,680 6,140 SH   SOLE   0 0 6,140
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   248 138 SH   SOLE   0 0 138
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   20,963 550 SH   SOLE   0 0 550
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   35,722 1,611 SH   SOLE   506 0 1,105
DOLLAR GEN CORP NEW COM 256677105   97,703 709 SH   SOLE   0 0 709
AGREE RLTY CORP COM 008492100   1,370 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS MID CAP ETF 922908629   6,597,998 28,968 SH   SOLE   16 0 28,952
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   4,710 456 SH   SOLE   0 0 456
PTC THERAPEUTICS INC COM 69366J200   1,002 35 SH   SOLE   0 0 35
SUNCOKE ENERGY INC COM 86722A103   1,076 106 SH   SOLE   0 0 106
CERTARA INC COM 15687V109   512 32 SH   SOLE   0 0 32
BANK AMERICA CORP COM 060505104   3,184,377 99,140 SH   SOLE   5,761 0 93,379
TRI CONTL CORP COM 895436103   59,618 2,086 SH   SOLE   0 0 2,086
CME GROUP INC COM 12572Q105   475,656 2,395 SH   SOLE   0 0 2,395
CMS ENERGY CORP COM 125896100   108,500 1,868 SH   SOLE   0 0 1,868
BOISE CASCADE CO DEL COM 09739D100   27,899 212 SH   SOLE   55 0 157
QCR HOLDINGS INC COM 74727A104   55,916 1,037 SH   SOLE   0 0 1,037
ISHARES TR MSCI CHINA ETF 46429B671   56,287 1,495 SH   SOLE   0 0 1,495
AMC NETWORKS INC CL A 00164V103   86 5 SH   SOLE   0 0 5
HEPION PHARMACEUTICALS INC COM NEW 426897302   3 1 SH   SOLE   0 0 1
NAVIGATOR HLDGS LTD SHS Y62132108   684 45 SH   SOLE   0 0 45
CULLEN FROST BANKERS INC COM 229899109   6,367 62 SH   SOLE   0 0 62
AMERICOLD REALTY TRUST INC COM 03064D108   6,999 233 SH   SOLE   0 0 233
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   18,332 1,656 SH   SOLE   0 0 1,656
INCYTE CORP COM 45337C102   19,629 320 SH   SOLE   0 0 320
DARDEN RESTAURANTS INC COM 237194105   83,213 529 SH   SOLE   0 0 529
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   14,358 963 SH   SOLE   0 0 963
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   310,831 11,113 SH   SOLE   0 0 11,113
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   164,016 6,700 SH   SOLE   0 0 6,700
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   12,816 400 SH   SOLE   0 0 400
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,141 15 SH   SOLE   0 0 15
BIOGEN INC COM 09062X103   64,748 263 SH   SOLE   0 0 263
PATTERSON-UTI ENERGY INC COM 703481101   3,032 302 SH   SOLE   0 0 302
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   11,513 119 SH   SOLE   0 0 119
DEERE & CO COM 244199105   1,441,892 3,742 SH   SOLE   207 0 3,535
BANCO DE CHILE SPONSORED ADS 059520106   56,724 2,631 SH   SOLE   0 0 2,631
LAUDER ESTEE COS INC CL A 518439104   77,512 597 SH   SOLE   218 0 380
UPBOUND GROUP INC COM 76009N100   583 18 SH   SOLE   0 0 18
PAGSEGURO DIGITAL LTD COM CL A G68707101   21,239 1,658 SH   SOLE   0 0 1,658
FERRARI N V COM N3167Y103   16,665 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103   932,059 3,961 SH   SOLE   0 0 3,961
AVALONBAY CMNTYS INC COM 053484101   20,897 116 SH   SOLE   0 0 116
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   161,700 11,550 SH   SOLE   0 0 11,550
SHOCKWAVE MED INC COM 82489T104   15,419 71 SH   SOLE   0 0 71
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   26,562 652 SH   SOLE   0 0 652
NEW YORK MTG TR INC COM 649604840   13,439 1,625 SH   SOLE   0 0 1,625
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   82,962 1,800 SH   SOLE   0 0 1,800
ISHARES TR GL TIMB FORE ETF 464288174   83,184 1,062 SH   SOLE   0 0 1,062
ISHARES TR RUS 1000 VAL ETF 464287598   4,101,290 25,174 SH   SOLE   0 0 25,174
SPDR SER TR PORTFOLIO S&P500 78464A854   76,928,061 1,376,665 SH   SOLE   643 0 1,376,022
PACER FDS TR TRENDPILOT US BD 69374H642   29,591 1,451 SH   SOLE   0 0 1,451
ARAMARK COM 03852U106   956 33 SH   SOLE   0 0 33
BRIDGEBIO PHARMA INC COM 10806X102   11,274 300 SH   SOLE   0 0 300
NUTRIEN LTD COM 67077M108   27,192 550 SH   SOLE   0 0 550
COPART INC COM 217204106   299,088 6,244 SH   SOLE   200 0 6,044
SKECHERS U S A INC CL A 830566105   20,307 323 SH   SOLE   30 0 293
THERMO FISHER SCIENTIFIC INC COM 883556102   3,620,836 6,681 SH   SOLE   295 0 6,385
TRINITY INDS INC COM 896522109   16,398 672 SH   SOLE   0 0 672
AMARIN CORP PLC SPONS ADR NEW 023111206   3,344 3,013 SH   SOLE   0 0 3,013
FRANKLIN RESOURCES INC COM 354613101   84,272 3,027 SH   SOLE   0 0 3,027
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,104 125 SH   SOLE   0 0 125
TORO CO COM 891092108   97,671 1,085 SH   SOLE   0 0 1,085
BRISTOW GROUP INC COM 11040G103   824 32 SH   SOLE   0 0 32
MOSAIC CO NEW COM 61945C103   8,140 251 SH   SOLE   0 0 251
EXELON CORP COM 30161N101   266,479 7,464 SH   SOLE   0 0 7,464
GLOBAL X FDS SUPERDIVIDEND 37960A669   226,714 10,333 SH   SOLE   0 0 10,333
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   37,798 1,977 SH   SOLE   0 0 1,977
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   19,198 228 SH   SOLE   0 0 228
MANULIFE FINL CORP COM 56501R106   95,160 4,478 SH   SOLE   0 0 4,478
FLOWSERVE CORP COM 34354P105   3,049 76 SH   SOLE   0 0 76
ISHARES TR RUSSELL 2000 ETF 464287655   8,747,967 45,839 SH   SOLE   235 0 45,605
CATALYST PHARMACEUTICALS INC COM 14888U101   2,499 174 SH   SOLE   0 0 174
ENPRO INC COM 29355X107   2,011 14 SH   SOLE   0 0 14
ENCORE WIRE CORP COM 292562105   17,350 82 SH   SOLE   0 0 82
PACIFIC PREMIER BANCORP COM 69478X105   4,588 168 SH   SOLE   0 0 168
ETSY INC COM 29786A106   12,351 182 SH   SOLE   0 0 182
ORIX CORP SPONSORED ADR 686330101   4,323 45 SH   SOLE   0 0 45
WENDYS CO COM 95058W100   52,344 2,751 SH   SOLE   0 0 2,751
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   12,904 304 SH   SOLE   0 0 304
HARLEY DAVIDSON INC COM 412822108   34,483 1,013 SH   SOLE   0 0 1,013
VOYA FINANCIAL INC COM 929089100   1,127 16 SH   SOLE   0 0 16
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,549,310 336,569 SH   SOLE   0 0 336,569
TD SYNNEX CORPORATION COM 87162W100   29,283 282 SH   SOLE   12 0 270
WILEY JOHN & SONS INC CL A 968223206   13,853 423 SH   SOLE   0 0 423
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,356,953 42,560 SH   SOLE   0 0 42,560
MAGNITE INC COM 55955D100   22,006 2,515 SH   SOLE   0 0 2,515
STONEX GROUP INC COM 861896108   1,484 23 SH   SOLE   0 0 23
RAYONIER INC COM 754907103   7,296 230 SH   SOLE   0 0 230
PETMED EXPRESS INC COM 716382106   120 17 SH   SOLE   0 0 17
HEALTHCARE RLTY TR CL A COM 42226K105   133,693 7,670 SH   SOLE   0 0 7,670
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,161 465 SH   SOLE   0 0 465
EDISON INTL COM 281020107   1,087,882 15,504 SH   SOLE   0 0 15,504
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   5,568 300 SH   SOLE   0 0 300
UFP TECHNOLOGIES INC COM 902673102   1,844 11 SH   SOLE   0 0 11
ISHARES TR 10+ YR INVST GRD 464289511   830,703 16,083 SH   SOLE   0 0 16,083
BIO RAD LABS INC CL A 090572207   64,305 204 SH   SOLE   0 0 204
ISHARES TR U.S. FIN SVC ETF 464287770   1,405 8 SH   SOLE   0 0 8
ONTO INNOVATION INC COM 683344105   2,508 17 SH   SOLE   0 0 17
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,084 171 SH   SOLE   0 0 171
AUTOLIV INC COM 052800109   3,134 30 SH   SOLE   0 0 30
SPDR SER TR PORTFLI TIPS ETF 78464A656   693,557 27,008 SH   SOLE   0 0 27,008
ORION OFFICE REIT INC COM 68629Y103   2,874 552 SH   SOLE   0 0 552
EVERGY INC COM 30034W106   96,270 1,821 SH   SOLE   0 0 1,821
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   140,592 4,800 SH   SOLE   0 0 4,800
SYNOPSYS INC COM 871607107   253,821 498 SH   SOLE   4 0 494
EQUINOR ASA SPONSORED ADR 29446M102   7,284 251 SH   SOLE   0 0 251
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,866 577 SH   SOLE   0 0 577
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   16,648 543 SH   SOLE   0 0 543
PREMIER INC CL A 74051N102   35,206 1,583 SH   SOLE   0 0 1,583
DRILLING TOOLS INTL CORP COM 26205E107   146,287 49,505 SH   SOLE   0 0 49,505
VERISIGN INC COM 92343E102   17,815 88 SH   SOLE   0 0 88
LXP INDUSTRIAL TRUST COM 529043101   4,044 432 SH   SOLE   0 0 432
ISHARES TR SHORT TREAS BD 464288679   32,043,084 290,403 SH   SOLE   0 0 290,403
FACTSET RESH SYS INC COM 303075105   65,174 141 SH   SOLE   0 0 141
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   27,009 606 SH   SOLE   0 0 606
KRAFT HEINZ CO COM 500754106   235,047 6,250 SH   SOLE   0 0 6,250
ABSCI CORPORATION COM 00091E109   8,060 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 2000 VAL ETF 464287630   1,744,395 11,877 SH   SOLE   0 0 11,877
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   14,257 392 SH   SOLE   0 0 392
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   74,412 4,554 SH   SOLE   0 0 4,554
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,980 45 SH   SOLE   0 0 45
HEALTHPEAK PROPERTIES INC COM 42250P103   22,409 1,081 SH   SOLE   0 0 1,081
DARLING INGREDIENTS INC COM 237266101   24,378 545 SH   SOLE   0 0 545
EVOLUS INC COM 30052C107   90,220 8,650 SH   SOLE   0 0 8,650
PROCTER AND GAMBLE CO COM 742718109   5,425,093 36,218 SH   SOLE   823 0 35,395
KFORCE INC COM 493732101   855 13 SH   SOLE   0 0 13
DANA INC COM 235825205   366 28 SH   SOLE   0 0 28
MID PENN BANCORP INC COM 59540G107   85,355 3,711 SH   SOLE   0 0 3,711
NORFOLK SOUTHN CORP COM 655844108   614,933 2,684 SH   SOLE   0 0 2,684
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,102 407 SH   SOLE   0 0 407
FRONTIER COMMUNICATIONS PARE COM 35909D109   879 39 SH   SOLE   0 0 39
NORTHWEST PIPE CO COM 667746101   91,036 3,110 SH   SOLE   0 0 3,110
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,841 229 SH   SOLE   0 0 229
SMUCKER J M CO COM NEW 832696405   76,239 595 SH   SOLE   293 0 302
PEMBINA PIPELINE CORP COM 706327103   20,796 612 SH   SOLE   0 0 612
DESIGNER BRANDS INC CL A 250565108   3,439 408 SH   SOLE   0 0 408
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,420,104 19,535 SH   SOLE   834 0 18,701
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   757,136 10,458 SH   SOLE   10 0 10,448
TIDAL TR II DEFIANCE S&P 500 88636J832   18,040 1,000 SH   SOLE   0 0 1,000
INSPIRE MED SYS INC COM 457730109   744 4 SH   SOLE   0 0 4
FUELCELL ENERGY INC COM 35952H601   462 400 SH   SOLE   0 0 400
RADIAN GROUP INC COM 750236101   4,612 162 SH   SOLE   0 0 162
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,032 40 SH   SOLE   0 0 40
SPDR SER TR NUVEEN BLOOMBERG 78464A284   174,938 6,931 SH   SOLE   0 0 6,931
ENCORE CAP GROUP INC COM 292554102   2,514 51 SH   SOLE   0 0 51
RETAIL OPPORTUNITY INVTS COR COM 76131N101   518 37 SH   SOLE   0 0 37
HIGHWOODS PPTYS INC COM 431284108   11,092 491 SH   SOLE   0 0 491
CACTUS INC CL A 127203107   6,903 176 SH   SOLE   0 0 176
BIONTECH SE SPONSORED ADS 09075V102   697 7 SH   SOLE   0 0 7
OTTER TAIL CORP COM 689648103   118,350 1,436 SH   SOLE   0 0 1,436
AMERICAN CENTY ETF TR US EQT ETF 025072885   19,623 244 SH   SOLE   0 0 244
MORNINGSTAR INC COM 617700109   3,300 12 SH   SOLE   0 0 12
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,222,500 55,396 SH   SOLE   0 0 55,396
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   15,870 5,290 SH   SOLE   0 0 5,290
ABBOTT LABS COM 002824100   5,459,089 47,988 SH   SOLE   1,372 0 46,616
COMCAST CORP NEW CL A 20030N101   2,140,373 49,672 SH   SOLE   56 0 49,616
ORANGE SPONSORED ADR 684060106   81 7 SH   SOLE   0 0 7
TEREX CORP NEW COM 880779103   3,693 65 SH   SOLE   0 0 65
WISDOMTREE TR INDIA ERNGS FD 97717W422   98,688 2,357 SH   SOLE   0 0 2,357
NOW INC COM 67011P100   2,965 306 SH   SOLE   0 0 306
GRAHAM HLDGS CO COM CL B 384637104   1,400 2 SH   SOLE   0 0 2
CION INVT CORP COM 17259U204   136,201 12,337 SH   SOLE   0 0 12,337
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   161,217 7,766 SH   SOLE   0 0 7,766
PROSHARES TR LARGE CAP CRE 74347R248   224,215 4,096 SH   SOLE   0 0 4,096
CVB FINL CORP COM 126600105   589 32 SH   SOLE   0 0 32
MERCURY SYS INC COM 589378108   636 20 SH   SOLE   0 0 20
GLOBAL X FDS GLOBAL X COPPER 37954Y830   135,391 3,788 SH   SOLE   0 0 3,788
ELASTIC N V ORD SHS N14506104   2,681 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   9,137 192 SH   SOLE   0 0 192
REDFIN CORP COM 75737F108   2,550 324 SH   SOLE   0 0 324
SPDR SER TR AEROSPACE DEF 78464A631   594,422 4,658 SH   SOLE   10 0 4,648
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   18,003 452 SH   SOLE   0 0 452
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   196,537 11,029 SH   SOLE   0 0 11,029
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   61,104 3,040 SH   SOLE   0 0 3,040
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,445,454 28,679 SH   SOLE   0 0 28,679
ISHARES INC ESG AWR MSCI EM 46434G863   1,618,131 53,176 SH   SOLE   0 0 53,176
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   3,875 500 SH   SOLE   0 0 500
GENERAL AMERN INVS CO INC COM 368802104   4,836 114 SH   SOLE   0 0 114
FIRST HAWAIIAN INC COM 32051X108   26,526 1,253 SH   SOLE   0 0 1,253
ENSERVCO CORP COM NEW 29358Y201   3 15 SH   SOLE   0 0 15
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   481,159 1,763 SH   SOLE   0 0 1,763
GENERAL MLS INC COM 370334104   472,093 7,514 SH   SOLE   0 0 7,514
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   402 75 SH   SOLE   0 0 75
CHOICE HOTELS INTL INC COM 169905106   1,603 14 SH   SOLE   0 0 14
ISHARES TR NATIONAL MUN ETF 464288414   3,289,958 30,373 SH   SOLE   0 0 30,373
FLOOR & DECOR HLDGS INC CL A 339750101   17,850 172 SH   SOLE   0 0 172
SUN LIFE FINANCIAL INC. COM 866796105   19,692 389 SH   SOLE   0 0 389
FRONTLINE PLC COM M46528101   284,455 12,773 SH   SOLE   0 0 12,773
BWX TECHNOLOGIES INC COM 05605H100   21,068 265 SH   SOLE   0 0 265
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   71,820 915 SH   SOLE   0 0 915
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   163,435 6,347 SH   SOLE   0 0 6,347
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   197,761 5,854 SH   SOLE   0 0 5,854
BRIGHTHOUSE FINL INC COM 10922N103   5,279 106 SH   SOLE   0 0 106
ISHARES TR HDG MSCI EAFE 46434V803   3,330,778 105,338 SH   SOLE   0 0 105,338
JEFFERIES FINL GROUP INC COM 47233W109   3,118 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   28,014 323 SH   SOLE   0 0 323
PIMCO DYNAMIC INCOME FD SHS 72201Y101   321,396 17,382 SH   SOLE   0 0 17,382
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,138 66 SH   SOLE   0 0 66
GRAHAM CORP COM 384556106   122,466 6,151 SH   SOLE   0 0 6,151
GLOBAL X FDS GLBL X MLP ETF 37954Y343   854,407 19,170 SH   SOLE   0 0 19,170
ISHARES TR GBL COMM SVC ETF 464287275   8,602 114 SH   SOLE   0 0 114
HOWMET AEROSPACE INC COM 443201108   38,822 723 SH   SOLE   0 0 723
WEST PHARMACEUTICAL SVSC INC COM 955306105   153,153 442 SH   SOLE   0 0 442
APPLIED MATLS INC COM 038222105   1,058,305 6,883 SH   SOLE   14 0 6,869
MCCORMICK & CO INC COM NON VTG 579780206   90,110 1,382 SH   SOLE   777 0 606
HUB GROUP INC CL A 443320106   2,013 23 SH   SOLE   0 0 23
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,497 39 SH   SOLE   0 0 39
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,280 261 SH   SOLE   0 0 261
CRACKER BARREL OLD CTRY STOR COM 22410J106   17,714 244 SH   SOLE   0 0 244
DONEGAL GROUP INC CL A 257701201   167 12 SH   SOLE   0 0 12
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   98,189 5,495 SH   SOLE   0 0 5,495
EATON VANCE TAX MNGED BUY WR COM 27828X100   541,762 41,546 SH   SOLE   0 0 41,546
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   129,366 8,314 SH   SOLE   0 0 8,314
DOUBLEVERIFY HLDGS INC COM 25862V105   1,570 43 SH   SOLE   0 0 43
GAMESTOP CORP NEW CL A 36467W109   7,829 560 SH   SOLE   0 0 560
CVS HEALTH CORP COM 126650100   2,465,525 31,846 SH   SOLE   0 0 31,846
NEW JERSEY RES CORP COM 646025106   1,349 32 SH   SOLE   0 0 32
TRAVERE THERAPEUTICS INC COM 89422G107   169 19 SH   SOLE   0 0 19
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   5,884 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,301 131 SH   SOLE   0 0 131
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,885 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   6,153 108 SH   SOLE   0 0 108
EXPRO GROUP HOLDINGS NV COM N3144W105   115 7 SH   SOLE   0 0 7
INVESCO VALUE MUN INCOME TR COM 46132P108   11,630 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725   5,438 101 SH   SOLE   0 0 101
ISHARES TR IBONDS DEC2026 46435GAA0   7,868,926 328,831 SH   SOLE   0 0 328,831
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   65,499 4,358 SH   SOLE   0 0 4,358
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,323,707 7,257 SH   SOLE   0 0 7,257
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   21,930 731 SH   SOLE   0 0 731
BROOKFIELD CORP CL A LTD VT SH 11271J107   92,560 2,377 SH   SOLE   0 0 2,377
THE CIGNA GROUP COM 125523100   1,082,382 3,526 SH   SOLE   315 0 3,211
NUVEEN AMT FREE QLTY MUN INC COM 670657105   22,127 2,030 SH   SOLE   0 0 2,030
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,664 108 SH   SOLE   0 0 108
KILROY RLTY CORP COM 49427F108   39,817 1,006 SH   SOLE   0 0 1,006
ISHARES TR USD INV GRDE ETF 464288620   531,911 10,467 SH   SOLE   0 0 10,467
CERIDIAN HCM HLDG INC COM 15677J108   1,703 26 SH   SOLE   0 0 26
DICKS SPORTING GOODS INC COM 253393102   125,022 876 SH   SOLE   0 0 876
PROSPECT CAP CORP COM 74348T102   8,325 1,404 SH   SOLE   0 0 1,404
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,123,529 75,871 SH   SOLE   560 0 75,311
STANDARD LITHIUM LTD COM 853606101   216 150 SH   SOLE   0 0 150
NATWEST GROUP PLC SPONS ADR 639057207   4,261 804 SH   SOLE   0 0 804
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   5,474 183 SH   SOLE   0 0 183
VIRTUS TOTAL RETURN FD INC COM 92835W107   15,242 2,833 SH   SOLE   0 0 2,833
BOSTON BEER INC CL A 100557107   99,755 278 SH   SOLE   0 0 278
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   109,339 2,680 SH   SOLE   0 0 2,680
CARETRUST REIT INC COM 14174T107   30,980 1,388 SH   SOLE   0 0 1,388
TERAWULF INC COM 88080T104   18,737 12,450 SH   SOLE   0 0 12,450
MSC INDL DIRECT INC CL A 553530106   84,183 878 SH   SOLE   0 0 878
STIFEL FINL CORP COM 860630102   25,734 372 SH   SOLE   0 0 372
ISHARES TR AGGRES ALLOC ETF 464289859   170,459 2,500 SH   SOLE   0 0 2,500
PROSHARES TR PSHS ULT S&P 500 74347R107   24,266 375 SH   SOLE   0 0 375
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   267,511 12,769 SH   SOLE   0 0 12,769
GRAINGER W W INC COM 384802104   225,473 268 SH   SOLE   0 0 268
CONNECTONE BANCORP INC COM 20786W107   10,197 455 SH   SOLE   0 0 455
LAZARD LTD SHS A G54050102   11,233 292 SH   SOLE   0 0 292
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   16,478 1,006 SH   SOLE   0 0 1,006
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,316,870 4,172 SH   SOLE   293 0 3,879
CLEAN ENERGY FUELS CORP COM 184499101   3,286 975 SH   SOLE   0 0 975
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,357,560 6,309 SH   SOLE   0 0 6,309
ISHARES INC EM MKT SM-CP ETF 464286475   112,367 1,992 SH   SOLE   0 0 1,992
KOREA ELEC PWR CORP SPONSORED ADR 500631106   444 62 SH   SOLE   0 0 62
ISHARES TR RUS 1000 ETF 464287622   720,702 2,756 SH   SOLE   0 0 2,756
ISHARES TR DOW JONES US ETF 464287846   130,170 1,122 SH   SOLE   0 0 1,122
VALARIS LTD CL A G9460G101   3,261 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   73,651 1,606 SH   SOLE   0 0 1,606
CIRRUS LOGIC INC COM 172755100   781 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   139,029 3,464 SH   SOLE   0 0 3,464
SPROUT SOCIAL INC COM CL A 85209W109   4,064 66 SH   SOLE   0 0 66
FRONTIER GROUP HLDGS INC COM 35909R108   459 100 SH   SOLE   0 0 100
UNITED STS OIL FD LP UNITS 91232N207   55,145 820 SH   SOLE   0 0 820
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,845,144 189,014 SH   SOLE   0 0 189,014
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   64,412 7,472 SH   SOLE   0 0 7,472
COREBRIDGE FINL INC COM 21871X109   22,219 911 SH   SOLE   0 0 911
AKERO THERAPEUTICS INC COM 00973Y108   81,930 3,719 SH   SOLE   79 0 3,640
DYNATRACE INC COM NEW 268150109   2,956 53 SH   SOLE   0 0 53
SOUTHERN COPPER CORP COM 84265V105   11,716 147 SH   SOLE   0 0 147
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   215,769 6,863 SH   SOLE   0 0 6,863
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   290,634 17,207 SH   SOLE   0 0 17,207
SMITH A O CORP COM 831865209   121,993 1,506 SH   SOLE   0 0 1,506
RAIN ONCOLOGY INC COM 75082Q105   440 367 SH   SOLE   0 0 367
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   158,852 6,513 SH   SOLE   0 0 6,513
BORGWARNER INC COM 099724106   48,481 1,464 SH   SOLE   0 0 1,464
MACERICH CO COM 554382101   700 45 SH   SOLE   0 0 45
ISHARES TR US CONSUM DISCRE 464287580   7,741 104 SH   SOLE   0 0 104
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   33,567 4,675 SH   SOLE   0 0 4,675
VIVID SEATS INC COM CL A 92854T100   1,796 306 SH   SOLE   0 0 306
CORE & MAIN INC CL A 21874C102   126,734 3,075 SH   SOLE   0 0 3,075
ISHARES TR EAFE VALUE ETF 464288877   5,095,520 99,541 SH   SOLE   0 0 99,541
OUSTER INC COM NEW 68989M202   15,083 2,421 SH   SOLE   0 0 2,421
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   4,052 87 SH   SOLE   0 0 87
CENTURY CMNTYS INC COM 156504300   6,717 79 SH   SOLE   0 0 79
MSA SAFETY INC COM 553498106   45,640 280 SH   SOLE   0 0 280
GLOBAL X FDS BRAZIL ACTVE ETF 37960A560   418 15 SH   SOLE   0 0 15
SPDR SER TR BLOOMBERG 3-12 M 78468R523   105,478 1,062 SH   SOLE   0 0 1,062
GUIDEWIRE SOFTWARE INC COM 40171V100   10,251 92 SH   SOLE   0 0 92
MARVELL TECHNOLOGY INC COM 573874104   272,506 4,159 SH   SOLE   0 0 4,159
GEN DIGITAL INC COM 668771108   47,018 2,031 SH   SOLE   0 0 2,031
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   42,465 873 SH   SOLE   0 0 873
ISHARES TR S&P 500 GRWT ETF 464287309   9,446,723 124,891 SH   SOLE   1,122 0 123,768
NATIONAL FUEL GAS CO COM 636180101   4,964 101 SH   SOLE   0 0 101
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,565,846 14,604 SH   SOLE   60 0 14,543
SPDR SER TR COMP SOFTWARE 78464A599   12,369 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,588,486 231,619 SH   SOLE   0 0 231,619
UPWORK INC COM 91688F104   338 23 SH   SOLE   0 0 23
YELP INC CL A 985817105   3,950 90 SH   SOLE   0 0 90
XENIA HOTELS & RESORTS INC COM 984017103   14,731 1,131 SH   SOLE   0 0 1,131
MUELLER WTR PRODS INC COM SER A 624758108   96,560 6,962 SH   SOLE   0 0 6,962
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   631 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM 949746101   2,264,685 48,370 SH   SOLE   155 0 48,215
STAG INDL INC COM 85254J102   14,399 377 SH   SOLE   0 0 377
TARGET CORP COM 87612E106   2,429,130 17,219 SH   SOLE   499 0 16,720
AUTONATION INC COM 05329W102   26,733 194 SH   SOLE   0 0 194
TELUS CORPORATION COM 87971M103   1,294 70 SH   SOLE   0 0 70
BROADSTONE NET LEASE INC COM 11135E203   6,452 382 SH   SOLE   0 0 382
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   23,466 849 SH   SOLE   266 0 583
STEEL DYNAMICS INC COM 858119100   53,320 478 SH   SOLE   9 0 469
DRAFTKINGS INC NEW COM CL A 26142V105   993,441 29,514 SH   SOLE   0 0 29,514
SPDR SER TR S&P KENSHO SMART 78468R689   2,740 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,263,478 13,447 SH   SOLE   0 0 13,447
DUTCH BROS INC CL A 26701L100   45,671 1,647 SH   SOLE   0 0 1,647
ISHARES TR BROAD USD HIGH 46435U853   150,368 4,142 SH   SOLE   0 0 4,142
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   17,636 680 SH   SOLE   0 0 680
CONSTELLIUM SE CL A SHS F21107101   2,374 131 SH   SOLE   0 0 131
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,293 227 SH   SOLE   0 0 227
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   365,747 7,095 SH   SOLE   0 0 7,095
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   215 110 SH   SOLE   0 0 110
PIMCO CORPORATE & INCOME OPP COM 72201B101   34,741 2,547 SH   SOLE   0 0 2,547
TRIP COM GROUP LTD ADS 89677Q107   5,080 139 SH   SOLE   0 0 139
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,722,576 35,887 SH   SOLE   0 0 35,887
WD 40 CO COM 929236107   225,345 817 SH   SOLE   0 0 817
DANAHER CORPORATION COM 235851102   1,280,410 5,647 SH   SOLE   621 0 5,025
SNAP ON INC COM 833034101   162,365 570 SH   SOLE   0 0 570
CENTERPOINT ENERGY INC COM 15189T107   25,506 894 SH   SOLE   0 0 894
NXU INC CL A NEW 62956D204   5 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   88,016 3,333 SH   SOLE   0 0 3,333
ISHARES TR ESG AWARE MSCI 46435U663   29,621 808 SH   SOLE   0 0 808
DIAMONDBACK ENERGY INC COM 25278X109   152,562 1,009 SH   SOLE   0 0 1,009
PEGASYSTEMS INC COM 705573103   1,298 28 SH   SOLE   0 0 28
ISHARES TR MSCI AC ASIA ETF 464288182   2,577 41 SH   SOLE   0 0 41
KONTOOR BRANDS INC COM 50050N103   7,695 135 SH   SOLE   0 0 135
UNIVERSAL CORP VA COM 913456109   123,846 2,103 SH   SOLE   0 0 2,103
LIFECORE BIOMEDICAL INC COM 514766104   2,893 428 SH   SOLE   0 0 428
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   39,890 461 SH   SOLE   0 0 461
KT CORP SPONSORED ADR 48268K101   5,808 468 SH   SOLE   0 0 468
CAVCO INDS INC DEL COM 149568107   623 2 SH   SOLE   0 0 2
SIRIUS XM HOLDINGS INC COM 82968B103   16,520 3,195 SH   SOLE   0 0 3,195
AMERICAN AXLE & MFG HLDGS IN COM 024061103   351 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   156,528 1,410 SH   SOLE   0 0 1,410
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   59,412 1,476 SH   SOLE   0 0 1,476
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   26,936 612 SH   SOLE   0 0 612
AMERICAN HOMES 4 RENT CL A 02665T306   12,916 366 SH   SOLE   0 0 366
UBS GROUP AG SHS H42097107   61,303 2,080 SH   SOLE   0 0 2,080
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   97,752 1,581 SH   SOLE   0 0 1,581
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   13,891 409 SH   SOLE   0 0 409
OREILLY AUTOMOTIVE INC COM 67103H107   156,460 158 SH   SOLE   0 0 158
ISHARES TR U.S. UTILITS ETF 464287697   35,490 449 SH   SOLE   0 0 449
TERNIUM SA SPONSORED ADS 880890108   1,130 28 SH   SOLE   0 0 28
BLACK HILLS CORP COM 092113109   3,559 69 SH   SOLE   0 0 69
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   4,003 343 SH   SOLE   0 0 343
CASS INFORMATION SYS INC COM 14808P109   113,961 2,754 SH   SOLE   0 0 2,754
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   105,302 1,999 SH   SOLE   0 0 1,999
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   16,053 358 SH   SOLE   0 0 358
CNS PHARMACEUTICALS INC COM NEW 18978H201   38 53 SH   SOLE   0 0 53
OWLET INC CL A NEW 69120X206   97 14 SH   SOLE   0 0 14
CATERPILLAR INC COM 149123101   5,419,180 18,867 SH   SOLE   446 0 18,421
SPDR SER TR PORTFOLIO S&P400 78464A847   20,899,156 439,890 SH   SOLE   0 0 439,890
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   205,775 4,325 SH   SOLE   0 0 4,325
SRH TOTAL RETURN FUND INC COM 101507101   75,446 5,479 SH   SOLE   0 0 5,479
APTARGROUP INC COM 038336103   261 2 SH   SOLE   0 0 2
LUCID GROUP INC COM 549498103   19,642 6,820 SH   SOLE   0 0 6,820
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   28,134 1,200 SH   SOLE   0 0 1,200
XCEL ENERGY INC COM 98389B100   230,256 3,780 SH   SOLE   0 0 3,780
OCULAR THERAPEUTIX INC COM 67576A100   945 225 SH   SOLE   0 0 225
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,043 315 SH   SOLE   0 0 315
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   98,754 1,002 SH   SOLE   0 0 1,002
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   815,805 13,807 SH   SOLE   0 0 13,807
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   71,529 3,564 SH   SOLE   0 0 3,564
KNOWLES CORP COM 49926D109   1,638 98 SH   SOLE   0 0 98
IRON MTN INC DEL COM 46284V101   611,589 9,216 SH   SOLE   0 0 9,216
ISHARES INC MSCI NETHERL ETF 464286814   57,958 1,351 SH   SOLE   0 0 1,351
LI AUTO INC SPONSORED ADS 50202M102   2,273 75 SH   SOLE   0 0 75
PRIMORIS SVCS CORP COM 74164F103   3,708 113 SH   SOLE   0 0 113
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   14,970 228 SH   SOLE   0 0 228
BLEND LABS INC CL A 09352U108   16,528 7,186 SH   SOLE   0 0 7,186
AMPLIFY ETF TR ONLIN RETL ETF 032108102   2,060 41 SH   SOLE   0 0 41
ROLLINS INC COM 775711104   54,687 1,252 SH   SOLE   0 0 1,252
FEDEX CORP COM 31428X106   1,301,261 5,310 SH   SOLE   473 0 4,837
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   28,526 2,158 SH   SOLE   0 0 2,158
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   51,017 3,836 SH   SOLE   0 0 3,836
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   361 14 SH   SOLE   0 0 14
NOVAGOLD RES INC COM NEW 66987E206   1,533 433 SH   SOLE   0 0 433
REALTY INCOME CORP COM 756109104   848,535 14,545 SH   SOLE   0 0 14,545
CAPITAL ONE FINL CORP COM 14040H105   158,664 1,244 SH   SOLE   18 0 1,226
ICON PLC SHS G4705A100   168,116 670 SH   SOLE   0 0 670
CANADIAN NATL RY CO COM 136375102   75,236 601 SH   SOLE   0 0 601
ENCOMPASS HEALTH CORP COM 29261A100   7,056 99 SH   SOLE   0 0 99
CHERRY HILL MTG INVT CORP COM 164651101   41,289 10,533 SH   SOLE   0 0 10,533
DIGI INTL INC COM 253798102   1,117 48 SH   SOLE   0 0 48
ISHARES INC MSCI HONG KG ETF 464286871   58,084 3,628 SH   SOLE   0 0 3,628
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,978 25 SH   SOLE   0 0 25
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,168 153 SH   SOLE   0 0 153
SYLVAMO CORP COMMON STOCK 871332102   376 8 SH   SOLE   0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103   251,100 1,023 SH   SOLE   0 0 1,023
APPLE INC COM 037833100   63,982,910 348,434 SH   SOLE   742 0 347,692
CNO FINL GROUP INC COM 12621E103   11,066 412 SH   SOLE   0 0 412
PROTAGONIST THERAPEUTICS INC COM 74366E102   7,389 300 SH   SOLE   0 0 300
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   8,598,808 167,129 SH   SOLE   0 0 167,129
WEIS MKTS INC COM 948849104   1,132 19 SH   SOLE   0 0 19
ISHARES TR CORE MSCI EAFE 46432F842   20,536,915 298,502 SH   SOLE   0 0 298,502
ENTERPRISE PRODS PARTNERS L COM 293792107   1,457,933 54,502 SH   SOLE   0 0 54,502
HENRY JACK & ASSOC INC COM 426281101   69,686 422 SH   SOLE   0 0 422
ZIFF DAVIS INC COM 48123V102   1,439 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,721,275 228,845 SH   SOLE   738 0 228,107
ISHARES TR MSCI ACWI EX US 464288240   3,578,250 72,200 SH   SOLE   0 0 72,200
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   16,989 275 SH   SOLE   212 0 63
NOVOCURE LTD ORD SHS G6674U108   11,797 937 SH   SOLE   0 0 937
TOLL BROTHERS INC COM 889478103   40,100 401 SH   SOLE   29 0 372
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   457 5 SH   SOLE   0 0 5
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   42,117 982 SH   SOLE   0 0 982
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   39 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   4,060,295 17,189 SH   SOLE   350 0 16,839
ISHARES TR CORE S&P MCP ETF 464287507   19,551,617 72,352 SH   SOLE   505 0 71,846
NIKOLA CORP COM 654110105   3,552 5,567 SH   SOLE   0 0 5,567
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   233,044 13,085 SH   SOLE   0 0 13,085
ISHARES TR MSCI GBL SUS DEV 46435G532   1,477 19 SH   SOLE   0 0 19
MANNKIND CORP COM NEW 56400P706   11,655 3,500 SH   SOLE   0 0 3,500
PIPER SANDLER COMPANIES COM 724078100   16,965 102 SH   SOLE   0 0 102
TEXTRON INC COM 883203101   57,867 746 SH   SOLE   0 0 746
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   84,574 2,371 SH   SOLE   0 0 2,371
NORDSON CORP COM 655663102   11,274 45 SH   SOLE   0 0 45
ARROW ELECTRS INC COM 042735100   14,662 127 SH   SOLE   0 0 127
AMERISAFE INC COM 03071H100   17,247 369 SH   SOLE   0 0 369
ACV AUCTIONS INC COM CL A 00091G104   1,040 75 SH   SOLE   0 0 75
FLEXSHARES TR CR SCD US BD 33939L761   191,360 4,000 SH   SOLE   0 0 4,000
TELEFONICA S A SPONSORED ADR 879382208   1,993 485 SH   SOLE   0 0 485
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,093,849 160,985 SH   SOLE   0 0 160,985
FOUR CORNERS PPTY TR INC COM 35086T109   788 32 SH   SOLE   0 0 32
GIBRALTAR INDS INC COM 374689107   3,111 39 SH   SOLE   0 0 39
VICI PPTYS INC COM 925652109   39,931 1,284 SH   SOLE   0 0 1,284
PERRIGO CO PLC SHS G97822103   1,134 34 SH   SOLE   0 0 34
BENTLEY SYS INC COM CL B 08265T208   73,233 1,505 SH   SOLE   0 0 1,505
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,874,409 157,954 SH   SOLE   0 0 157,954
INTERNATIONAL BUSINESS MACHS COM 459200101   3,098,587 18,559 SH   SOLE   264 0 18,295
ENERGOUS CORP COM NEW 29272C202   12 7 SH   SOLE   0 0 7