Captrust Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	297,497,365	1,957,046	SH		SOLE		1,957,046	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	5,719,587	84,335	SH		SOLE		84,335	0	0
UNIFI INC COM NEW	Stock	904677200	133,566	20,055	SH		SOLE		20,055	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	863,984	19,636	SH		SOLE		19,636	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,300,437	87,927	SH		SOLE		87,927	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,565,668	12,350	SH		SOLE		12,350	0	0
CUBESMART COM	REIT	229663109	292,808	6,317	SH		SOLE		6,317	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	976,184	14,415	SH		SOLE		14,415	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,630,300	20,711	SH		SOLE		20,711	0	0
ROLLINS INC COM	Stock	775711104	2,127,692	48,722	SH		SOLE		48,722	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	336,478	74,442	SH		SOLE		74,442	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	4,436,383	42,777	SH		SOLE		42,777	0	0
UNDER ARMOUR INC CL A	Stock	904311107	481,797	54,812	SH		SOLE		54,812	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,015,027	118,671	SH		SOLE		118,671	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	848,369	23,230	SH		SOLE		23,230	0	0
WYNN RESORTS LTD COM	Stock	983134107	2,450,769	26,899	SH		SOLE		26,899	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,401,874	4,902	SH		SOLE		4,902	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	629,272	115,041	SH		SOLE		115,041	0	0
ARCHROCK INC COM	Stock	03957W106	442,670	28,745	SH		SOLE		28,745	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	491,275	35,420	SH		SOLE		35,420	0	0
RADNET INC COM	Stock	750491102	579,060	16,654	SH		SOLE		16,654	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	99,087,689	241,961	SH		SOLE		241,961	0	0
STERICYCLE INC COM	Stock	858912108	207,210	4,181	SH		SOLE		4,181	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	302,605,811	1,572,142	SH		SOLE		1,572,142	0	0
STARBUCKS CORP COM	Stock	855244109	31,838,021	331,611	SH		SOLE		331,611	0	0
SEMPRA COM	Stock	816851109	8,055,865	107,800	SH		SOLE		107,800	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	216,632	2,344	SH		SOLE		2,344	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	4,402,593	71,997	SH		SOLE		71,997	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	295,632	5,934	SH		SOLE		5,934	0	0
OLD REP INTL CORP COM	Stock	680223104	4,027,720	136,997	SH		SOLE		136,997	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	220,624	3,330	SH		SOLE		3,330	0	0
ATI INC COM	Stock	01741R102	929,589	20,444	SH		SOLE		20,444	0	0
LOUISIANA PAC CORP COM	Stock	546347105	633,275	8,941	SH		SOLE		8,941	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	10,464,766	77,557	SH		SOLE		77,557	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	6,794	12,024	SH		SOLE		12,024	0	0
BLOCK INC CL A	Stock	852234103	2,663,399	34,433	SH		SOLE		34,433	0	0
HECLA MNG CO COM	Stock	422704106	120,197	24,989	SH		SOLE		24,989	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	22,590,334	691,682	SH		SOLE		691,682	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	9,935,029	387,482	SH		SOLE		387,482	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	883,128	4,614	SH		SOLE		4,614	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,352,083	12,457	SH		SOLE		12,457	0	0
DYADIC INTL INC DEL COM	Stock	26745T101	24,150	15,000	SH		SOLE		15,000	0	0
XPO INC COM	Stock	983793100	5,736,216	65,489	SH		SOLE		65,489	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	907,611	9,141	SH		SOLE		9,141	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	212,274	25,151	SH		SOLE		25,151	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	26,765,507	56,759	SH		SOLE		56,759	0	0
ISHARES GOLD TRUST	ETF	464285204	88,121,906	2,257,799	SH		SOLE		2,257,799	0	0
EBAY INC. COM	Stock	278642103	1,415,666	32,455	SH		SOLE		32,455	0	0
VERICEL CORP COM	Stock	92346J108	241,436	6,780	SH		SOLE		6,780	0	0
CENTRAL SECS CORP COM	CEF	155123102	396,509	10,498	SH		SOLE		10,498	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	8,251,659	60,696	SH		SOLE		60,696	0	0
AZENTA INC COM	Stock	114340102	721,947	11,083	SH		SOLE		11,083	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	234,794	26,411	SH		SOLE		26,411	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	208,430	17,845	SH		SOLE		17,845	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	511,364	10,108	SH		SOLE		10,108	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	46,760	14,000	SH		SOLE		14,000	0	0
HUBBELL INC COM	Stock	443510607	1,631,579	4,960	SH		SOLE		4,960	0	0
LOGITECH INTL S A SHS	Stock	H50430232	352,197	3,705	SH		SOLE		3,705	0	0
BGC GROUP INC CL A	Stock	088929104	130,538	18,080	SH		SOLE		18,080	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	1,295,385	40,317	SH		SOLE		40,317	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	3,038,111	77,523	SH		SOLE		77,523	0	0
TRIPADVISOR INC COM	Stock	896945201	402,116	18,677	SH		SOLE		18,677	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,856,102	11,841	SH		SOLE		11,841	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3,999,624	69,426	SH		SOLE		69,426	0	0
VULCAN MATLS CO COM	Stock	929160109	5,215,596	22,975	SH		SOLE		22,975	0	0
JOHNSON & JOHNSON COM	Stock	478160104	103,223,073	658,562	SH		SOLE		658,562	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	1,717,362	35,564	SH		SOLE		35,564	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	5,128,106	43,330	SH		SOLE		43,330	0	0
CAREDX INC COM	Stock	14167L103	129,048	10,754	SH		SOLE		10,754	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	564,090	1,996	SH		SOLE		1,996	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,102,168	13,061	SH		SOLE		13,061	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	243,270	5,282	SH		SOLE		5,282	0	0
GENERAL MOLY INC COM	Stock	370373102	0	34,377	SH		SOLE		34,377	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2,357,208	27,612	SH		SOLE		27,612	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	103,409,643	512,487	SH		SOLE		512,487	0	0
KIRBY CORP COM	Stock	497266106	1,703,173	21,702	SH		SOLE		21,702	0	0
LKQ CORP COM	Stock	501889208	3,324,594	69,567	SH		SOLE		69,567	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	23,922,302	133,570	SH		SOLE		133,570	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1,020,254	9,367	SH		SOLE		9,367	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	1,033,066	39,825	SH		SOLE		39,825	0	0
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769	153,407,691	646,690	SH		SOLE		646,690	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	1,188,496	8,128	SH		SOLE		8,128	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	236,651,723	4,710,424	SH		SOLE		4,710,424	0	0
OLIN CORP COM PAR $1	Stock	680665205	297,274	5,510	SH		SOLE		5,510	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,363,767	22,408	SH		SOLE		22,408	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	1,996,229	94,429	SH		SOLE		94,429	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	228,663	7,369	SH		SOLE		7,369	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	34,292,918	688,198	SH		SOLE		688,198	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	1,239,554	36,565	SH		SOLE		36,565	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	12,050,225	73,289	SH		SOLE		73,289	0	0
VANGUARD ENERGY ETF	ETF	92204A306	13,865,693	118,227	SH		SOLE		118,227	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,305,263	19,144	SH		SOLE		19,144	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	131,800	12,821	SH		SOLE		12,821	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	3,533,023	28,051	SH		SOLE		28,051	0	0
NEXTDECADE CORP COM	Stock	65342K105	50,638	10,616	SH		SOLE		10,616	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1,121,965	42,322	SH		SOLE		42,322	0	0
DEXCOM INC COM	Stock	252131107	5,504,677	44,360	SH		SOLE		44,360	0	0
CREDICORP LTD COM	Stock	G2519Y108	1,101,301	7,345	SH		SOLE		7,345	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	176,187	30,535	SH		SOLE		30,535	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	1,089,336	13,730	SH		SOLE		13,730	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	22,065,299	214,805	SH		SOLE		214,805	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	293,417	4,413	SH		SOLE		4,413	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	101,123,942	153,199	SH		SOLE		153,199	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	2,356,885	115,420	SH		SOLE		115,420	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	83,850,864	309,779	SH		SOLE		309,779	0	0
CABOT CORP COM	Stock	127055101	829,113	9,929	SH		SOLE		9,929	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	775,538	6,845	SH		SOLE		6,845	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	22,531,917	560,356	SH		SOLE		560,356	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	555,458	5,364	SH		SOLE		5,364	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	901,229	7,037	SH		SOLE		7,037	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	19,893,323	51,568	SH		SOLE		51,568	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5,957,081	121,054	SH		SOLE		121,054	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	219,510	5,274	SH		SOLE		5,274	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,830,841	59,235	SH		SOLE		59,235	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	881,893	9,672	SH		SOLE		9,672	0	0
LIGHT & WONDER INC COM	Stock	80874P109	350,856	4,273	SH		SOLE		4,273	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	476,486	7,474	SH		SOLE		7,474	0	0
VERINT SYS INC COM	Stock	92343X100	222,754	8,241	SH		SOLE		8,241	0	0
WATSCO INC COM	Stock	942622200	23,838,152	55,636	SH		SOLE		55,636	0	0
DIODES INC COM	Stock	254543101	208,144	2,585	SH		SOLE		2,585	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	38,380,976	209,298	SH		SOLE		209,298	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	208,140	5,726	SH		SOLE		5,726	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	84,029	12,655	SH		SOLE		12,655	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	14,438,137	158,574	SH		SOLE		158,574	0	0
LAKELAND BANCORP INC COM	Stock	511637100	337,182	22,798	SH		SOLE		22,798	0	0
SHELL PLC SPON ADS	ADR	780259305	13,308,258	202,253	SH		SOLE		202,253	0	0
GAP INC COM	Stock	364760108	295,055	14,111	SH		SOLE		14,111	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	4,937,514	11,063	SH		SOLE		11,063	0	0
YUM BRANDS INC COM	Stock	988498101	13,311,845	101,882	SH		SOLE		101,882	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	6,373,933	15,725	SH		SOLE		15,725	0	0
OIL STS INTL INC COM	Stock	678026105	216,445	31,877	SH		SOLE		31,877	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	405,988	4,602	SH		SOLE		4,602	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	392,774	6,813	SH		SOLE		6,813	0	0
UNDER ARMOUR INC CL C	Stock	904311206	102,822	12,314	SH		SOLE		12,314	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	3,256,843	55,005	SH		SOLE		55,005	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	4,934,835	85,363	SH		SOLE		85,363	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	446,738	6,209	SH		SOLE		6,209	0	0
F5 INC COM	Stock	315616102	961,660	5,373	SH		SOLE		5,373	0	0
VIASAT INC COM	Stock	92552V100	405,694	14,515	SH		SOLE		14,515	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	4,651,906	265,822	SH		SOLE		265,822	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	1,510,372	107,958	SH		SOLE		107,958	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	881,833	13,017	SH		SOLE		13,017	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	608,886	21,186	SH		SOLE		21,186	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	1,208,530	41,992	SH		SOLE		41,992	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	211,951	5,355	SH		SOLE		5,355	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,019,663	47,894	SH		SOLE		47,894	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	232,381	5,432	SH		SOLE		5,432	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	1,206,720	10,552	SH		SOLE		10,552	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	214,285	13,807	SH		SOLE		13,807	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	199,567,389	1,361,863	SH		SOLE		1,361,863	0	0
COCA COLA CO COM	Stock	191216100	138,311,723	2,347,051	SH		SOLE		2,347,051	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	491,159	116,943	SH		SOLE		116,943	0	0
DWS MUNICIPAL INCOME	CEF	233368109	408,620	45,964	SH		SOLE		45,964	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,330,157	4,647	SH		SOLE		4,647	0	0
HARROW INC COM	Stock	415858109	115,158	10,282	SH		SOLE		10,282	0	0
POPULAR INC COM NEW	Stock	733174700	773,264	9,422	SH		SOLE		9,422	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	549,515	36,200	SH		SOLE		36,200	0	0
GENERAL MLS INC COM	Stock	370334104	23,211,605	356,334	SH		SOLE		356,334	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	201,429	38,588	SH		SOLE		38,588	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	389,052	12,760	SH		SOLE		12,760	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	2,171,832	60,530	SH		SOLE		60,530	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	23,603,820	895,781	SH		SOLE		895,781	0	0
AMEREN CORP COM	Stock	023608102	1,225,493	16,941	SH		SOLE		16,941	0	0
TRANSCAT INC COM	Stock	893529107	253,646	2,320	SH		SOLE		2,320	0	0
IDEX CORP COM	Stock	45167R104	4,463,130	20,557	SH		SOLE		20,557	0	0
PPG INDS INC COM	Stock	693506107	3,985,530	26,650	SH		SOLE		26,650	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,631,674	36,983	SH		SOLE		36,983	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	4,887,948	81,861	SH		SOLE		81,861	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	1,067,088	19,728	SH		SOLE		19,728	0	0
TRUIST FINL CORP COM	Stock	89832Q109	47,659,792	1,290,894	SH		SOLE		1,290,894	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	10,495,090	513,082	SH		SOLE		513,082	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	11,098,247	70,586	SH		SOLE		70,586	0	0
INGEVITY CORP COM	Stock	45688C107	235,911	4,996	SH		SOLE		4,996	0	0
EPSILON ENERGY LTD COM	Stock	294375209	55,474	10,920	SH		SOLE		10,920	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	16,711,366	74,105	SH		SOLE		74,105	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	27,809,214	314,726	SH		SOLE		314,726	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,082,131	10,766	SH		SOLE		10,766	0	0
BIOGEN INC COM	Stock	09062X103	2,629,000	10,160	SH		SOLE		10,160	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,208,060	65,160	SH		SOLE		65,160	0	0
VENTAS INC COM	REIT	92276F100	1,345,466	26,996	SH		SOLE		26,996	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	367,027	16,653	SH		SOLE		16,653	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	242,737	8,364	SH		SOLE		8,364	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	35,385,196	693,284	SH		SOLE		693,284	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	224,338	5,187	SH		SOLE		5,187	0	0
US FOODS HLDG CORP COM	Stock	912008109	761,753	16,775	SH		SOLE		16,775	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	728,425	24,929	SH		SOLE		24,929	0	0
ESSEX PPTY TR INC COM	REIT	297178105	373,053	1,505	SH		SOLE		1,505	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1,415,469	10,720	SH		SOLE		10,720	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	205,552	3,122	SH		SOLE		3,122	0	0
GMS INC COM	Stock	36251C103	275,893	3,347	SH		SOLE		3,347	0	0
CAE INC COM	Stock	124765108	401,574	18,600	SH		SOLE		18,600	0	0
COHU INC COM	Stock	192576106	238,989	6,753	SH		SOLE		6,753	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	58,500	50,000	SH		SOLE		50,000	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	1,008,085	5,384	SH		SOLE		5,384	0	0
MUELLER INDS INC COM	Stock	624756102	783,818	16,623	SH		SOLE		16,623	0	0
INTEL CORP COM	Stock	458140100	30,835,374	613,639	SH		SOLE		613,639	0	0
OXFORD INDS INC COM	Stock	691497309	652,300	6,523	SH		SOLE		6,523	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	295,570	4,828	SH		SOLE		4,828	0	0
PERRIGO CO PLC SHS	Stock	G97822103	392,596	12,200	SH		SOLE		12,200	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	2,086,413	7,460	SH		SOLE		7,460	0	0
BOSTON BEER INC CL A	Stock	100557107	514,929	1,490	SH		SOLE		1,490	0	0
CME GROUP INC COM	Stock	12572Q105	4,309,420	20,463	SH		SOLE		20,463	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	952,152	9,571	SH		SOLE		9,571	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	686,455	10,434	SH		SOLE		10,434	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	7,575,379	37,926	SH		SOLE		37,926	0	0
BOYD GAMING CORP COM	Stock	103304101	1,103,626	17,627	SH		SOLE		17,627	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	473,381	14,914	SH		SOLE		14,914	0	0
VAIL RESORTS INC COM	Stock	91879Q109	745,403	3,492	SH		SOLE		3,492	0	0
MSA SAFETY INC COM	Stock	553498106	6,167,191	36,529	SH		SOLE		36,529	0	0
ATKORE INC COM	Stock	047649108	692,640	4,329	SH		SOLE		4,329	0	0
STATE STR CORP COM	Stock	857477103	1,986,136	25,641	SH		SOLE		25,641	0	0
OUTLOOK THERAPEUTICS INC COM NEW	Stock	69012T206	29,998	76,138	SH		SOLE		76,138	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	14,204,901	172,431	SH		SOLE		172,431	0	0
CLOROX CO DEL COM	Stock	189054109	5,823,337	40,840	SH		SOLE		40,840	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	250,835	14,449	SH		SOLE		14,449	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	846,780	9,914	SH		SOLE		9,914	0	0
COMERICA INC COM	Stock	200340107	895,954	16,054	SH		SOLE		16,054	0	0
CRA INTL INC COM	Stock	12618T105	67,613	684	SH		SOLE		684	0	0
CROCS INC COM	Stock	227046109	1,526,133	16,338	SH		SOLE		16,338	0	0
FORTIVE CORP COM	Stock	34959J108	2,174,183	29,528	SH		SOLE		29,528	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	2,098,285	63,469	SH		SOLE		63,469	0	0
SUNOPTA INC COM	Stock	8676EP108	281,913	51,538	SH		SOLE		51,538	0	0
NETFLIX INC COM	Stock	64110L106	53,994,125	110,898	SH		SOLE		110,898	0	0
AUBURN NATL BANCORP COM	Stock	050473107	223,807	10,517	SH		SOLE		10,517	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	4,702,965	40,358	SH		SOLE		40,358	0	0
HERC HLDGS INC COM	Stock	42704L104	998,903	6,709	SH		SOLE		6,709	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	20,694,001	54,910	SH		SOLE		54,910	0	0
PAYCHEX INC COM	Stock	704326107	9,375,307	78,711	SH		SOLE		78,711	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	423,701	38,171	SH		SOLE		38,171	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	701,716	142,916	SH		SOLE		142,916	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	803,043	8,105	SH		SOLE		8,105	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	2,091,879	30,295	SH		SOLE		30,295	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,096,281	7,240	SH		SOLE		7,240	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	24,814,095	529,763	SH		SOLE		529,763	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,628,880	50,728	SH		SOLE		50,728	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,116,941	9,199	SH		SOLE		9,199	0	0
PACCAR INC COM	Stock	693718108	6,396,541	65,505	SH		SOLE		65,505	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	269,800	20,301	SH		SOLE		20,301	0	0
BLACKBAUD INC COM	Stock	09227Q100	1,067,797	12,316	SH		SOLE		12,316	0	0
CVB FINL CORP COM	Stock	126600105	1,810,680	89,682	SH		SOLE		89,682	0	0
ISHARES SILVER TRUST	ETF	46428Q109	3,241,592	148,833	SH		SOLE		148,833	0	0
IMPINJ INC COM	Stock	453204109	1,610,277	17,886	SH		SOLE		17,886	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	341,054	1,474	SH		SOLE		1,474	0	0
SENSUS HEALTHCARE INC COM	Stock	81728J109	105,199	44,576	SH		SOLE		44,576	0	0
COMPASS INC CL A	Stock	20464U100	534,146	142,060	SH		SOLE		142,060	0	0
TIDEWATER INC NEW COM	Stock	88642R109	484,651	6,721	SH		SOLE		6,721	0	0
SEI INVTS CO COM	Stock	784117103	1,311,036	20,630	SH		SOLE		20,630	0	0
JACK IN THE BOX INC COM	Stock	466367109	598,595	7,333	SH		SOLE		7,333	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1,343,599	4,012	SH		SOLE		4,012	0	0
FORTIS INC COM	Stock	349553107	231,891	5,638	SH		SOLE		5,638	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,817,799	29,722	SH		SOLE		29,722	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	1,546,639	55,178	SH		SOLE		55,178	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	288,020	2,180	SH		SOLE		2,180	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	309,070	13,520	SH		SOLE		13,520	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	654,934	10,590	SH		SOLE		10,590	0	0
HESS CORP COM	Stock	42809H107	5,651,134	39,200	SH		SOLE		39,200	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,251,556	23,530	SH		SOLE		23,530	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	2,620,011	34,684	SH		SOLE		34,684	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	3,433,508	66,683	SH		SOLE		66,683	0	0
MYR GROUP INC DEL COM	Stock	55405W104	1,491,135	10,310	SH		SOLE		10,310	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,925,928	6,283	SH		SOLE		6,283	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	7,612,375	141,468	SH		SOLE		141,468	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	218,808	4,857	SH		SOLE		4,857	0	0
TETRA TECH INC NEW COM	Stock	88162G103	950,499	5,694	SH		SOLE		5,694	0	0
RB GLOBAL INC COM	Stock	74935Q107	2,365,498	35,364	SH		SOLE		35,364	0	0
WATERS CORP COM	Stock	941848103	1,549,275	4,706	SH		SOLE		4,706	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	352,415	5,458	SH		SOLE		5,458	0	0
POOL CORP COM	Stock	73278L105	10,035,368	25,170	SH		SOLE		25,170	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	103,263	25,186	SH		SOLE		25,186	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	412,066	63,886	SH		SOLE		63,886	0	0
HORIZON BANCORP INC COM	Stock	440407104	206,348	14,420	SH		SOLE		14,420	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2,689,307	18,388	SH		SOLE		18,388	0	0
BANCORP INC DEL COM	Stock	05969A105	229,201	5,944	SH		SOLE		5,944	0	0
AGNC INVT CORP COM	REIT	00123Q104	501,839	51,156	SH		SOLE		51,156	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	1,093,497	916	SH		SOLE		916	0	0
PROLOGIS INC. COM	REIT	74340W103	8,089,005	60,683	SH		SOLE		60,683	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	901,638	17,386	SH		SOLE		17,386	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,666,096	53,611	SH		SOLE		53,611	0	0
MERCK & CO INC COM	Stock	58933Y105	126,547,962	1,160,777	SH		SOLE		1,160,777	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	97,538,147	925,146	SH		SOLE		925,146	0	0
OSHKOSH CORP COM	Stock	688239201	396,818	3,660	SH		SOLE		3,660	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	454,999,247	957,268	SH		SOLE		957,268	0	0
FB FINL CORP COM	Stock	30257X104	1,369,511	34,367	SH		SOLE		34,367	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	8,091,740	191,385	SH		SOLE		191,385	0	0
MCKESSON CORP COM	Stock	58155Q103	17,398,322	37,579	SH		SOLE		37,579	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,286,209	17,874	SH		SOLE		17,874	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,009,803	6,996	SH		SOLE		6,996	0	0
VALVOLINE INC COM	Stock	92047W101	1,101,620	29,314	SH		SOLE		29,314	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	253,377	4,415	SH		SOLE		4,415	0	0
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	256,484	13,686	SH		SOLE		13,686	0	0
AMERIS BANCORP COM	Stock	03076K108	326,417	6,153	SH		SOLE		6,153	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	161,922,527	379,645	SH		SOLE		379,645	0	0
NUTANIX INC CL A	Stock	67059N108	412,709	8,654	SH		SOLE		8,654	0	0
SHORE BANCSHARES INC COM	Stock	825107105	40,641	2,852	SH		SOLE		2,852	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	277,609	4,451	SH		SOLE		4,451	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,809,445	139,285	SH		SOLE		139,285	0	0
INSPERITY INC COM	Stock	45778Q107	2,766,589	23,602	SH		SOLE		23,602	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	821,353	4,715	SH		SOLE		4,715	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	11,039,319	42,144	SH		SOLE		42,144	0	0
COMFORT SYS USA INC COM	Stock	199908104	486,204	2,364	SH		SOLE		2,364	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	799,109	58,758	SH		SOLE		58,758	0	0
PORCH GROUP INC COM	Stock	733245104	92,375	29,992	SH		SOLE		29,992	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	4,998,539	19,703	SH		SOLE		19,703	0	0
UNITED RENTALS INC COM	Stock	911363109	19,040,896	33,206	SH		SOLE		33,206	0	0
PLEXUS CORP COM	Stock	729132100	3,513,036	32,489	SH		SOLE		32,489	0	0
STEEL DYNAMICS INC COM	Stock	858119100	8,378,079	70,941	SH		SOLE		70,941	0	0
ACI WORLDWIDE INC COM	Stock	004498101	305,755	9,992	SH		SOLE		9,992	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	154,845	14,932	SH		SOLE		14,932	0	0
NORDSON CORP COM	Stock	655663102	1,972,896	7,469	SH		SOLE		7,469	0	0
GIBRALTAR INDS INC COM	Stock	374689107	860,645	10,897	SH		SOLE		10,897	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,576,455	6,162	SH		SOLE		6,162	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1,289,585	17,432	SH		SOLE		17,432	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,670,794	26,690	SH		SOLE		26,690	0	0
EMERSON ELEC CO COM	Stock	291011104	24,291,062	249,574	SH		SOLE		249,574	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	4,614,499	142,072	SH		SOLE		142,072	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	249,510	2,331	SH		SOLE		2,331	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1,295,761	35,637	SH		SOLE		35,637	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,840,061	90,503	SH		SOLE		90,503	0	0
ALCOA CORP COM	Stock	013872106	284,413	8,365	SH		SOLE		8,365	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	681,320	16,999	SH		SOLE		16,999	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106	240,573	11,247	SH		SOLE		11,247	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	1,985,271	155,099	SH		SOLE		155,099	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	796,106	7,398	SH		SOLE		7,398	0	0
GLOBE LIFE INC COM	Stock	37959E102	22,263,167	182,905	SH		SOLE		182,905	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	383,695	6,074	SH		SOLE		6,074	0	0
AVNET INC COM	Stock	053807103	573,854	11,386	SH		SOLE		11,386	0	0
BLACKLINE INC COM	Stock	09239B109	858,300	13,746	SH		SOLE		13,746	0	0
ALLSTATE CORP COM	Stock	020002101	30,828,189	220,233	SH		SOLE		220,233	0	0
VISTEON CORP COM NEW	Stock	92839U206	478,120	3,828	SH		SOLE		3,828	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	500,401	8,960	SH		SOLE		8,960	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,128,288	42,073	SH		SOLE		42,073	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	883,617	45,618	SH		SOLE		45,618	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	937,421	8,673	SH		SOLE		8,673	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	251,337	6,433	SH		SOLE		6,433	0	0
BELDEN INC COM	Stock	077454106	539,128	6,979	SH		SOLE		6,979	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	1,991,169	25,947	SH		SOLE		25,947	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	527,711	10,860	SH		SOLE		10,860	0	0
NVR INC COM	Stock	62944T105	511,033	73	SH		SOLE		73	0	0
PROASSURANCE CORP COM	Stock	74267C106	1,039,497	75,381	SH		SOLE		75,381	0	0
SEABOARD CORP DEL COM	Stock	811543107	203,803	57	SH		SOLE		57	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	257,466	4,014	SH		SOLE		4,014	0	0
ASHLAND INC COM	Stock	044186104	1,002,157	11,887	SH		SOLE		11,887	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	1,441,853	33,641	SH		SOLE		33,641	0	0
ISHARES TIPS BOND ETF	ETF	464287176	11,578,508	107,717	SH		SOLE		107,717	0	0
LEGGETT & PLATT INC COM	Stock	524660107	277,227	10,593	SH		SOLE		10,593	0	0
OPKO HEALTH INC COM	Stock	68375N103	78,469	51,966	SH		SOLE		51,966	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	1,530,114	12,870	SH		SOLE		12,870	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	212,362	13,754	SH		SOLE		13,754	0	0
NELNET INC CL A	Stock	64031N108	1,449,190	16,427	SH		SOLE		16,427	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8,995,931	22,109	SH		SOLE		22,109	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5,760,150	76,263	SH		SOLE		76,263	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	119,502	86,596	SH		SOLE		86,596	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	10,698,743	470,999	SH		SOLE		470,999	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,116,287	39,168	SH		SOLE		39,168	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	266,669	2,645	SH		SOLE		2,645	0	0
VISTRA CORP COM	Stock	92840M102	600,989	15,602	SH		SOLE		15,602	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	317,124	6,563	SH		SOLE		6,563	0	0
SMUCKER J M CO COM NEW	Stock	832696405	6,166,039	48,790	SH		SOLE		48,790	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	484,071	146,245	SH		SOLE		146,245	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	1,556,931	19,214	SH		SOLE		19,214	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	1,371,457	13,481	SH		SOLE		13,481	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	421,787	12,542	SH		SOLE		12,542	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	460,321	12,898	SH		SOLE		12,898	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	374,140	38,771	SH		SOLE		38,771	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	1,187,251	13,691	SH		SOLE		13,691	0	0
CORNING INC COM	Stock	219350105	3,169,058	104,074	SH		SOLE		104,074	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	15,320,087	508,973	SH		SOLE		508,973	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,648,888	60,969	SH		SOLE		60,969	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	154,668	10,109	SH		SOLE		10,109	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	66,209	10,186	SH		SOLE		10,186	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	366,077	1,080	SH		SOLE		1,080	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	322,818	8,361	SH		SOLE		8,361	0	0
PARSONS CORP DEL COM	Stock	70202L102	785,129	12,520	SH		SOLE		12,520	0	0
ISHARES S&P 100 ETF	ETF	464287101	17,031,907	76,243	SH		SOLE		76,243	0	0
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	640,759	47,011	SH		SOLE		47,011	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	44,661,102	858,042	SH		SOLE		858,042	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	14,110,951	49,641	SH		SOLE		49,641	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,285,288	23,749	SH		SOLE		23,749	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	18,544,740	356,698	SH		SOLE		356,698	0	0
TEGNA INC COM	Stock	87901J105	337,380	22,051	SH		SOLE		22,051	0	0
LCI INDS COM	Stock	50189K103	360,788	2,870	SH		SOLE		2,870	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	39,769	10,749	SH		SOLE		10,749	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	422,387	32,922	SH		SOLE		32,922	0	0
GEN DIGITAL INC COM	Stock	668771108	857,151	37,561	SH		SOLE		37,561	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	220,677	25,134	SH		SOLE		25,134	0	0
DAVITA INC COM	Stock	23918K108	446,173	4,259	SH		SOLE		4,259	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	538,262	5,397	SH		SOLE		5,397	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	375,760	14,695	SH		SOLE		14,695	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	27,816,615	737,841	SH		SOLE		737,841	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	22,472	20,429	SH		SOLE		20,429	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	2,166,228	86,684	SH		SOLE		86,684	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	86,873	51,102	SH		SOLE		51,102	0	0
UNUM GROUP COM	Stock	91529Y106	9,578,084	211,811	SH		SOLE		211,811	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	335,969	11,100	SH		SOLE		11,100	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	1,723,203	58,177	SH		SOLE		58,177	0	0
CHUBB LIMITED COM	Stock	H1467J104	16,834,999	74,491	SH		SOLE		74,491	0	0
SONOCO PRODS CO COM	Stock	835495102	1,316,058	23,556	SH		SOLE		23,556	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	223,720	8,598	SH		SOLE		8,598	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,617,337	26,817	SH		SOLE		26,817	0	0
CACI INTL INC CL A	Stock	127190304	1,392,140	4,299	SH		SOLE		4,299	0	0
AGCO CORP COM	Stock	001084102	750,799	6,184	SH		SOLE		6,184	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,060,296	9,218	SH		SOLE		9,218	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,449,131	41,702	SH		SOLE		41,702	0	0
AEMETIS INC COM NEW	Stock	00770K202	635,172	121,216	SH		SOLE		121,216	0	0
FEDEX CORP COM	Stock	31428X106	32,278,582	127,598	SH		SOLE		127,598	0	0
VAREX IMAGING CORP COM	Stock	92214X106	361,600	17,639	SH		SOLE		17,639	0	0
SNAP ON INC COM	Stock	833034101	3,902,022	13,509	SH		SOLE		13,509	0	0
PULTE GROUP INC COM	Stock	745867101	94,672,651	917,193	SH		SOLE		917,193	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	7,808,878	25,036	SH		SOLE		25,036	0	0
INVITATION HOMES INC COM	REIT	46187W107	434,890	12,750	SH		SOLE		12,750	0	0
PEPSICO INC COM	Stock	713448108	102,419,423	603,035	SH		SOLE		603,035	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	304,572	5,118	SH		SOLE		5,118	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	211,452	14,050	SH		SOLE		14,050	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	357,047,442	4,352,114	SH		SOLE		4,352,114	0	0
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	45,668	15,072	SH		SOLE		15,072	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	361,938	14,272	SH		SOLE		14,272	0	0
NEWELL BRANDS INC COM	Stock	651229106	622,615	71,730	SH		SOLE		71,730	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	440,474	9,875	SH		SOLE		9,875	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	5,656,761	97,631	SH		SOLE		97,631	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	813,130	50,948	SH		SOLE		50,948	0	0
MARATHON OIL CORP COM	Stock	565849106	2,259,595	93,526	SH		SOLE		93,526	0	0
SNAP INC CL A	Stock	83304A106	178,510	10,544	SH		SOLE		10,544	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	4,249,796	61,175	SH		SOLE		61,175	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	6,841,032	190,505	SH		SOLE		190,505	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	158,003	15,690	SH		SOLE		15,690	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	803,786	56,327	SH		SOLE		56,327	0	0
TUTOR PERINI CORP COM	Stock	901109108	108,290	11,900	SH		SOLE		11,900	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	415,307	12,052	SH		SOLE		12,052	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	233,691	5,630	SH		SOLE		5,630	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	130,824	11,040	SH		SOLE		11,040	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	435,157	12,542	SH		SOLE		12,542	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	129,396	15,441	SH		SOLE		15,441	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	578,064	25,276	SH		SOLE		25,276	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	38,077,398	313,368	SH		SOLE		313,368	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2,941,765	48,060	SH		SOLE		48,060	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	326,473	12,828	SH		SOLE		12,828	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7,124,905	218,288	SH		SOLE		218,288	0	0
OKTA INC CL A	Stock	679295105	640,590	7,076	SH		SOLE		7,076	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,579,755	18,361	SH		SOLE		18,361	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	282,291	4,630	SH		SOLE		4,630	0	0
HONEYWELL INTL INC COM	Stock	438516106	79,431,029	378,766	SH		SOLE		378,766	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4,306,146	17,655	SH		SOLE		17,655	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	8,615,858	634,452	SH		SOLE		634,452	0	0
ARMATA PHARMACEUTICALS INC COM	Stock	04216R102	43,896	13,548	SH		SOLE		13,548	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,317,668	35,943	SH		SOLE		35,943	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2,839,389	25,452	SH		SOLE		25,452	0	0
FORD MTR CO DEL COM	Stock	345370860	5,310,727	435,663	SH		SOLE		435,663	0	0
CARVANA CO CL A	Stock	146869102	210,172	3,970	SH		SOLE		3,970	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,205,298	1,908	SH		SOLE		1,908	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,533,877	50,029	SH		SOLE		50,029	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	624,310	47,189	SH		SOLE		47,189	0	0
PEABODY ENGR CORP COM	Stock	704551100	249,961	10,278	SH		SOLE		10,278	0	0
FIRST BANCORP N C COM	Stock	318910106	25,767,466	696,230	SH		SOLE		696,230	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	5,614,962	128,961	SH		SOLE		128,961	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,569,424	20,293	SH		SOLE		20,293	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	5,397,589	51,445	SH		SOLE		51,445	0	0
US BANCORP DEL COM NEW	Stock	902973304	15,984,541	369,329	SH		SOLE		369,329	0	0
XCEL ENERGY INC COM	Stock	98389B100	6,850,228	110,648	SH		SOLE		110,648	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	200,867	528	SH		SOLE		528	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	239,868	4,069	SH		SOLE		4,069	0	0
BP PLC SPONSORED ADR	ADR	055622104	16,990,852	479,968	SH		SOLE		479,968	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,059,873	42,410	SH		SOLE		42,410	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	260,309	8,634	SH		SOLE		8,634	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	212,042	5,801	SH		SOLE		5,801	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	793,350	23,753	SH		SOLE		23,753	0	0
HOME DEPOT INC COM	Stock	437076102	102,796,626	296,629	SH		SOLE		296,629	0	0
BAXTER INTL INC COM	Stock	071813109	3,154,368	81,593	SH		SOLE		81,593	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	5,484,282	199,501	SH		SOLE		199,501	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	2,938,088	89,494	SH		SOLE		89,494	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	439,687	18,267	SH		SOLE		18,267	0	0
ALLIENT INC COM	Stock	019330109	212,588	7,037	SH		SOLE		7,037	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,594,924	49,779	SH		SOLE		49,779	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	334,504	5,605	SH		SOLE		5,605	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	198,960	13,299	SH		SOLE		13,299	0	0
GEOPARK LTD USD SHS	Stock	G38327105	39,344,664	4,590,976	SH		SOLE		4,590,976	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	955,141	27,088	SH		SOLE		27,088	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,936,697	81,963	SH		SOLE		81,963	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	362,454	12,320	SH		SOLE		12,320	0	0
GRANITE POINT MORTGAGE TRUST INC	REIT	38741L107	72,801	12,256	SH		SOLE		12,256	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	415,082	19,747	SH		SOLE		19,747	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	21,707,198	93,176	SH		SOLE		93,176	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	110,364	15,077	SH		SOLE		15,077	0	0
FAIR ISAAC CORP COM	Stock	303250104	1,257,267	1,080	SH		SOLE		1,080	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	774,598	8,460	SH		SOLE		8,460	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	203,372	3,843	SH		SOLE		3,843	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	280,399	12,682	SH		SOLE		12,682	0	0
PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	72201R205	2,859,705	55,908	SH		SOLE		55,908	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	7,391,682	154,670	SH		SOLE		154,670	0	0
REDFIN CORP COM	Stock	75737F108	110,195	10,678	SH		SOLE		10,678	0	0
BAYCOM CORP COM	Stock	07272M107	534,762	22,669	SH		SOLE		22,669	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	928,462	23,446	SH		SOLE		23,446	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	567,364	29,306	SH		SOLE		29,306	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	3,777,881	191,382	SH		SOLE		191,382	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	1,203,548	19,548	SH		SOLE		19,548	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	521,058	5,779	SH		SOLE		5,779	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	12,839,005	166,892	SH		SOLE		166,892	0	0
DANA INC COM	Stock	235825205	221,911	15,189	SH		SOLE		15,189	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	252,955	10,333	SH		SOLE		10,333	0	0
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	22,569,297	145,299	SH		SOLE		145,299	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	22,696,398	166,420	SH		SOLE		166,420	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,862,800	11,985	SH		SOLE		11,985	0	0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	96,616	21,328	SH		SOLE		21,328	0	0
COOPER COS INC COM NEW	Stock	216648402	601,736	1,590	SH		SOLE		1,590	0	0
CELCUITY INC COM	Stock	15102K100	7,938,246	544,835	SH		SOLE		544,835	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	2,599,442	109,037	SH		SOLE		109,037	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	215,800	11,741	SH		SOLE		11,741	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	13,554,934	198,433	SH		SOLE		198,433	0	0
SPDR GOLD SHARES	ETF	78463V107	47,983,145	250,997	SH		SOLE		250,997	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	265,564	16,464	SH		SOLE		16,464	0	0
SOUTHERN CO COM	Stock	842587107	19,864,451	283,292	SH		SOLE		283,292	0	0
ROKU INC COM CL A	Stock	77543R102	923,929	10,095	SH		SOLE		10,095	0	0
VICI PPTYS INC COM	REIT	925652109	5,624,803	176,437	SH		SOLE		176,437	0	0
CENCORA INC COM	Stock	03073E105	3,834,433	18,670	SH		SOLE		18,670	0	0
BECTON DICKINSON & CO COM	Stock	075887109	24,047,983	98,626	SH		SOLE		98,626	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	303,738	21,649	SH		SOLE		21,649	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	7,574,579	36,814	SH		SOLE		36,814	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	21,172,044	448,097	SH		SOLE		448,097	0	0
KEYCORP COM	Stock	493267108	1,568,801	108,945	SH		SOLE		108,945	0	0
RIOT PLATFORMS INC COM	Stock	767292105	281,229	18,179	SH		SOLE		18,179	0	0
MONGODB INC CL A	Stock	60937P106	8,845,331	21,635	SH		SOLE		21,635	0	0
UNIVERSAL CORP VA COM	Stock	913456109	456,628	6,783	SH		SOLE		6,783	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	2,813,678	145,185	SH		SOLE		145,185	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	626,351	21,384	SH		SOLE		21,384	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	246,895	6,096	SH		SOLE		6,096	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	162,720,795	536,731	SH		SOLE		536,731	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	9,194,095	40,451	SH		SOLE		40,451	0	0
SCHWAB US BROAD MKTS ETF	ETF	808524102	75,372,544	1,353,778	SH		SOLE		1,353,778	0	0
SCHWAB INT'L EQ ETF	ETF	808524805	14,616,030	395,455	SH		SOLE		395,455	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	46,537,068	825,028	SH		SOLE		825,028	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,041,264	131,667	SH		SOLE		131,667	0	0
WHIRLPOOL CORP COM	Stock	963320106	571,617	4,694	SH		SOLE		4,694	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	683,807	32,671	SH		SOLE		32,671	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3,270,897	45,410	SH		SOLE		45,410	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1,096,092	26,630	SH		SOLE		26,630	0	0
BNY MELLON ALCENTRA GLOBAL CR COM	CEF	05588N108	118,721	14,567	SH		SOLE		14,567	0	0
BLOCK H & R INC COM	Stock	093671105	648,509	13,407	SH		SOLE		13,407	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	1,539,649	79,139	SH		SOLE		79,139	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	442,317	18,830	SH		SOLE		18,830	0	0
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	543,909	9,596	SH		SOLE		9,596	0	0
WEBSTER FINL CORP COM	Stock	947890109	4,496,095	88,576	SH		SOLE		88,576	0	0
MAXIMUS INC COM	Stock	577933104	245,123	2,923	SH		SOLE		2,923	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	2,776,337	56,986	SH		SOLE		56,986	0	0
OLD NATL BANCORP IND COM	Stock	680033107	387,085	22,918	SH		SOLE		22,918	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	5,150,161	49,185	SH		SOLE		49,185	0	0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	221,080	28,749	SH		SOLE		28,749	0	0
FORTINET INC COM	Stock	34959E109	3,422,542	58,475	SH		SOLE		58,475	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	748,955	4,283	SH		SOLE		4,283	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	316,798	8,810	SH		SOLE		8,810	0	0
TREX CO INC COM	Stock	89531P105	771,023	9,313	SH		SOLE		9,313	0	0
CONMED CORP COM	Stock	207410101	673,486	6,150	SH		SOLE		6,150	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,979,687	8,556	SH		SOLE		8,556	0	0
GRIFFON CORP COM	Stock	398433102	262,573	4,308	SH		SOLE		4,308	0	0
INSPIRE 100 ETF	ETF	66538H534	369,731	10,594	SH		SOLE		10,594	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	41,519,130	826,580	SH		SOLE		826,580	0	0
STITCH FIX INC COM CL A	Stock	860897107	600,203	168,124	SH		SOLE		168,124	0	0
AON PLC SHS CL A	Stock	G0403H108	6,757,556	23,220	SH		SOLE		23,220	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	420,707	6,641	SH		SOLE		6,641	0	0
UMB FINL CORP COM	Stock	902788108	9,869,678	118,129	SH		SOLE		118,129	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,922,466	13,293	SH		SOLE		13,293	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	6,186,742	272,184	SH		SOLE		272,184	0	0
SAIA INC COM	Stock	78709Y105	887,396	2,025	SH		SOLE		2,025	0	0
BARNES GROUP INC COM	Stock	067806109	229,450	7,032	SH		SOLE		7,032	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	508,983	5,063	SH		SOLE		5,063	0	0
FUBOTV INC COM	Stock	35953D104	111,115	34,942	SH		SOLE		34,942	0	0
INVESCO HIGH INCOME 2024 TARGE COM	CEF	46136K105	224,394	32,568	SH		SOLE		32,568	0	0
SMITH A O CORP COM	Stock	831865209	747,098	9,062	SH		SOLE		9,062	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	531,667	7,105	SH		SOLE		7,105	0	0
UGI CORP NEW COM	Stock	902681105	440,771	17,918	SH		SOLE		17,918	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	179,166	97,905	SH		SOLE		97,905	0	0
QUANTERIX CORP COM	Stock	74766Q101	435,573	15,932	SH		SOLE		15,932	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3,404,107	15,137	SH		SOLE		15,137	0	0
ATMOS ENERGY CORP COM	Stock	049560105	5,217,586	45,018	SH		SOLE		45,018	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	455,052	28,476	SH		SOLE		28,476	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1,814,668	11,105	SH		SOLE		11,105	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	54,073,239	752,690	SH		SOLE		752,690	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	2,284,341	9,162	SH		SOLE		9,162	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,902,829	318,642	SH		SOLE		318,642	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	20,562,595	247,862	SH		SOLE		247,862	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	291,409	10,543	SH		SOLE		10,543	0	0
COGNEX CORP COM	Stock	192422103	1,881,389	45,074	SH		SOLE		45,074	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	936,065	31,433	SH		SOLE		31,433	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	529,817	11,906	SH		SOLE		11,906	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	84,265,658	844,430	SH		SOLE		844,430	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	560,689	6,557	SH		SOLE		6,557	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	35,628,316	163,838	SH		SOLE		163,838	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,506,040	14,873	SH		SOLE		14,873	0	0
NUTRIEN LTD COM	Stock	67077M108	34,559,682	613,309	SH		SOLE		613,309	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	208,690	6,451	SH		SOLE		6,451	0	0
ENSIGN GROUP INC COM	Stock	29358P101	2,009,120	17,905	SH		SOLE		17,905	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	243,618	3,054	SH		SOLE		3,054	0	0
SKYWEST INC COM	Stock	830879102	922,583	17,674	SH		SOLE		17,674	0	0
FS KKR CAP CORP COM	CEF	302635206	4,326,999	216,675	SH		SOLE		216,675	0	0
CENTENE CORP DEL COM	Stock	15135B101	2,403,959	32,394	SH		SOLE		32,394	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	294,278	27,248	SH		SOLE		27,248	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	465,035	8,193	SH		SOLE		8,193	0	0
CORECIVIC INC COM	REIT	21871N101	2,058,654	141,683	SH		SOLE		141,683	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	73,280,104	676,952	SH		SOLE		676,952	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	99,387	21,146	SH		SOLE		21,146	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	581,877	32,077	SH		SOLE		32,077	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,421,039	6,462	SH		SOLE		6,462	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	1,984,992	13,298	SH		SOLE		13,298	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	3,776,966	157,834	SH		SOLE		157,834	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	291,567,669	817,495	SH		SOLE		817,495	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	6,402,930	258,287	SH		SOLE		258,287	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	29,818,317	468,400	SH		SOLE		468,400	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	316,079	10,442	SH		SOLE		10,442	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	887,465	66,130	SH		SOLE		66,130	0	0
EYENOVIA INC COM	Stock	30234E104	21,310	10,245	SH		SOLE		10,245	0	0
PLAYAGS INC COM	Stock	72814N104	421,500	50,000	SH		SOLE		50,000	0	0
ADOBE INC COM	Stock	00724F101	104,009,328	174,337	SH		SOLE		174,337	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	620,995	7,215	SH		SOLE		7,215	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	232,314	5,203	SH		SOLE		5,203	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	7,400,949	212,854	SH		SOLE		212,854	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	18,498,077	239,086	SH		SOLE		239,086	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	99,224	13,336	SH		SOLE		13,336	0	0
EXELON CORP COM	Stock	30161N101	3,293,261	91,734	SH		SOLE		91,734	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	2,016,735	39,061	SH		SOLE		39,061	0	0
CACTUS INC CL A	Stock	127203107	621,163	13,682	SH		SOLE		13,682	0	0
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870	5,322,159	65,479	SH		SOLE		65,479	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	285,716,250	2,045,359	SH		SOLE		2,045,359	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100	151,859	16,259	SH		SOLE		16,259	0	0
PURPLE INNOVATION INC COM	Stock	74640Y106	42,882	41,633	SH		SOLE		41,633	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	211,356	5,102	SH		SOLE		5,102	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	608,521	40,487	SH		SOLE		40,487	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	176,022	24,757	SH		SOLE		24,757	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,567,879	28,758	SH		SOLE		28,758	0	0
PROGRESSIVE CORP COM	Stock	743315103	8,340,850	52,366	SH		SOLE		52,366	0	0
ONE STOP SYS INC COM	Stock	68247W109	63,000	30,000	SH		SOLE		30,000	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	1,027,991	26,584	SH		SOLE		26,584	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	241,045	2,139	SH		SOLE		2,139	0	0
TERRENO RLTY CORP COM	REIT	88146M101	356,900	5,695	SH		SOLE		5,695	0	0
QUINSTREET INC COM	Stock	74874Q100	328,371	25,614	SH		SOLE		25,614	0	0
PG&E CORP COM	Stock	69331C108	2,646,461	146,781	SH		SOLE		146,781	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	491,803	9,700	SH		SOLE		9,700	0	0
FISERV INC COM	Stock	337738108	9,751,802	73,410	SH		SOLE		73,410	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	15,353,301	16,160	SH		SOLE		16,160	0	0
ZSCALER INC COM	Stock	98980G102	1,808,647	8,163	SH		SOLE		8,163	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,557,884	17,345	SH		SOLE		17,345	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	1,068,995	22,420	SH		SOLE		22,420	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	3,747,549	47,636	SH		SOLE		47,636	0	0
DROPBOX INC CL A	Stock	26210C104	2,790,400	94,654	SH		SOLE		94,654	0	0
INTUIT COM	Stock	461202103	34,396,871	55,032	SH		SOLE		55,032	0	0
HALLIBURTON CO COM	Stock	406216101	6,403,198	177,129	SH		SOLE		177,129	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,708,225	23,612	SH		SOLE		23,612	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	209,564	4,683	SH		SOLE		4,683	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	40,759,757	840,754	SH		SOLE		840,754	0	0
NEWMONT CORP COM	Stock	651639106	3,478,509	84,042	SH		SOLE		84,042	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	340,489	29,763	SH		SOLE		29,763	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	1,562,483	30,234	SH		SOLE		30,234	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	144,184	25,032	SH		SOLE		25,032	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	28,715,868	823,040	SH		SOLE		823,040	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	599,138	12,290	SH		SOLE		12,290	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	6,803,012	36,204	SH		SOLE		36,204	0	0
CSX CORP COM	Stock	126408103	14,298,486	412,417	SH		SOLE		412,417	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	1,118,126	28,982	SH		SOLE		28,982	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	736,961	29,897	SH		SOLE		29,897	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	439,494	11,698	SH		SOLE		11,698	0	0
COMCAST CORP NEW CL A	Stock	20030N101	49,294,178	1,124,155	SH		SOLE		1,124,155	0	0
ZUORA INC COM CL A	Stock	98983V106	330,429	35,152	SH		SOLE		35,152	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	2,110,501	81,392	SH		SOLE		81,392	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,087,329	27,001	SH		SOLE		27,001	0	0
GENERAC HLDGS INC COM	Stock	368736104	5,028,858	38,911	SH		SOLE		38,911	0	0
MAXLINEAR INC COM	Stock	57776J100	311,601	13,109	SH		SOLE		13,109	0	0
MICROSOFT CORP COM	Stock	594918104	821,681,867	2,185,092	SH		SOLE		2,185,092	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	3,926,398	277,288	SH		SOLE		277,288	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	784,490	12,837	SH		SOLE		12,837	0	0
LENNAR CORP CL A	Stock	526057104	1,761,924	11,822	SH		SOLE		11,822	0	0
PRIMERICA INC COM	Stock	74164M108	608,022	2,955	SH		SOLE		2,955	0	0
DAYFORCE INC COM	Stock	15677J108	1,224,940	18,250	SH		SOLE		18,250	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	15,313,838	117,799	SH		SOLE		117,799	0	0
NLIGHT INC COM	Stock	65487K100	465,588	34,488	SH		SOLE		34,488	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	679,146	17,868	SH		SOLE		17,868	0	0
DOCUSIGN INC COM	Stock	256163106	1,369,569	23,037	SH		SOLE		23,037	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,151,266	24,075	SH		SOLE		24,075	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1,087,226	18,400	SH		SOLE		18,400	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	331,753	3,573	SH		SOLE		3,573	0	0
CERUS CORP COM	Stock	157085101	21,874	10,127	SH		SOLE		10,127	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	3,082,760	270,893	SH		SOLE		270,893	0	0
INSPIRE MED SYS INC COM	Stock	457730109	235,369	1,157	SH		SOLE		1,157	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	600,674	20,564	SH		SOLE		20,564	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	361,347	8,303	SH		SOLE		8,303	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	3,905,708	124,346	SH		SOLE		124,346	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	247,490	7,432	SH		SOLE		7,432	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	1,948,337	98,401	SH		SOLE		98,401	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	925,836	14,131	SH		SOLE		14,131	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	7,631,210	146,641	SH		SOLE		146,641	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	636,306	7,913	SH		SOLE		7,913	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	52,791,153	1,026,865	SH		SOLE		1,026,865	0	0
CVS HEALTH CORP COM	Stock	126650100	142,504,335	1,804,766	SH		SOLE		1,804,766	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	64,275,597	1,590,586	SH		SOLE		1,590,586	0	0
ISHARES EUROPE ETF	ETF	464287861	630,357	11,925	SH		SOLE		11,925	0	0
DTE ENERGY CO COM	Stock	233331107	3,408,118	30,910	SH		SOLE		30,910	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	3,077,985	150,956	SH		SOLE		150,956	0	0
EVERGY INC COM	Stock	30034W106	25,745,180	493,203	SH		SOLE		493,203	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	10,360,449	536,811	SH		SOLE		536,811	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	11,750,252	474,950	SH		SOLE		474,950	0	0
SPS COMM INC COM	Stock	78463M107	3,986,513	20,566	SH		SOLE		20,566	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	27,900,230	1,751,427	SH		SOLE		1,751,427	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	14,454,762	198,937	SH		SOLE		198,937	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	336,932	13,182	SH		SOLE		13,182	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	338,566	5,079	SH		SOLE		5,079	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	225,336	26,762	SH		SOLE		26,762	0	0
TEXTRON INC COM	Stock	883203101	5,698,278	70,856	SH		SOLE		70,856	0	0
MASCO CORP COM	Stock	574599106	1,189,672	17,762	SH		SOLE		17,762	0	0
NISOURCE INC COM	Stock	65473P105	2,364,996	89,077	SH		SOLE		89,077	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	4,761,177	33,379	SH		SOLE		33,379	0	0
RPM INTL INC COM	Stock	749685103	2,043,157	18,303	SH		SOLE		18,303	0	0
V F CORP COM	Stock	918204108	1,355,280	72,089	SH		SOLE		72,089	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2,816,352	84,524	SH		SOLE		84,524	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	440,666	7,787	SH		SOLE		7,787	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	968,206	18,435	SH		SOLE		18,435	0	0
TILRAY BRANDS INC COM	Stock	88688T100	153,707	66,829	SH		SOLE		66,829	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	111,310	13,204	SH		SOLE		13,204	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	238,215	5,364	SH		SOLE		5,364	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	20,213,035	53,216	SH		SOLE		53,216	0	0
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	347,178	7,927	SH		SOLE		7,927	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	2,413,998	163,108	SH		SOLE		163,108	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	228,577	4,628	SH		SOLE		4,628	0	0
BROWN & BROWN INC COM	Stock	115236101	5,432,545	76,396	SH		SOLE		76,396	0	0
TENABLE HLDGS INC COM	Stock	88025T102	1,423,530	30,906	SH		SOLE		30,906	0	0
GARMIN LTD SHS	Stock	H2906T109	89,789,824	698,536	SH		SOLE		698,536	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,567,335	26,422	SH		SOLE		26,422	0	0
AVERY DENNISON CORP COM	Stock	053611109	2,649,478	13,106	SH		SOLE		13,106	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	200,505	18,565	SH		SOLE		18,565	0	0
SONOS INC COM	Stock	83570H108	942,254	54,974	SH		SOLE		54,974	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	112,279	11,794	SH		SOLE		11,794	0	0
AUTOLIV INC COM	Stock	052800109	389,852	3,538	SH		SOLE		3,538	0	0
ARES CAPITAL CORP COM	CEF	04010L103	5,503,387	274,757	SH		SOLE		274,757	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	4,368,893	120,721	SH		SOLE		120,721	0	0
AZZ INC COM	Stock	002474104	418,887	7,211	SH		SOLE		7,211	0	0
EXPONENT INC COM	Stock	30214U102	4,065,159	46,174	SH		SOLE		46,174	0	0
LAKELAND INDS INC COM	Stock	511795106	120,417	6,495	SH		SOLE		6,495	0	0
MERIT MED SYS INC COM	Stock	589889104	1,513,731	19,928	SH		SOLE		19,928	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	671,574	12,676	SH		SOLE		12,676	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	643,829	10,041	SH		SOLE		10,041	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	441,382	8,915	SH		SOLE		8,915	0	0
MURPHY OIL CORP COM	Stock	626717102	890,314	20,870	SH		SOLE		20,870	0	0
ANDERSONS INC COM	Stock	034164103	205,821	3,577	SH		SOLE		3,577	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	231,206	16,056	SH		SOLE		16,056	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	938,677	46,286	SH		SOLE		46,286	0	0
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	1,067,928	36,215	SH		SOLE		36,215	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	308,868	4,747	SH		SOLE		4,747	0	0
NIO INC SPON ADS	ADR	62914V106	141,667	15,619	SH		SOLE		15,619	0	0
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	1,836,624	47,165	SH		SOLE		47,165	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	30,387,002	56	SH		SOLE		56	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	913,002	98,810	SH		SOLE		98,810	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	948,090	5,310	SH		SOLE		5,310	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	504,187	33,952	SH		SOLE		33,952	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	2,114,483	38,250	SH		SOLE		38,250	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	443,773	5,217	SH		SOLE		5,217	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	685,821	37,031	SH		SOLE		37,031	0	0
GRITSTONE BIO INC COM	Stock	39868T105	58,509	28,681	SH		SOLE		28,681	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	2,698,364	56,305	SH		SOLE		56,305	0	0
READY CAPITAL CORP COM	REIT	75574U101	306,188	29,872	SH		SOLE		29,872	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	146,534	13,285	SH		SOLE		13,285	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	5,567,225	144,716	SH		SOLE		144,716	0	0
BOEING CO COM	Stock	097023105	27,533,938	105,632	SH		SOLE		105,632	0	0
COPART INC COM	Stock	217204106	40,889,617	834,467	SH		SOLE		834,467	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	278,451,479	1,305,262	SH		SOLE		1,305,262	0	0
VANGUARD MID-CAP ETF	ETF	922908629	108,405,029	465,978	SH		SOLE		465,978	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	28,010,198	128,399	SH		SOLE		128,399	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	22,695,117	373,644	SH		SOLE		373,644	0	0
ELASTIC N V ORD SHS	Stock	N14506104	364,697	3,236	SH		SOLE		3,236	0	0
OVINTIV INC COM	Stock	69047Q102	351,404	8,001	SH		SOLE		8,001	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	1,178,571	7,090	SH		SOLE		7,090	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	949,162	11,400	SH		SOLE		11,400	0	0
LIVENT CORP COM	Stock	53814L108	414,619	23,060	SH		SOLE		23,060	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	7,357,861	203,706	SH		SOLE		203,706	0	0
SILICON LABORATORIES INC COM	Stock	826919102	610,294	4,614	SH		SOLE		4,614	0	0
NIKE INC CL B	Stock	654106103	27,991,691	257,822	SH		SOLE		257,822	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	5,338,920	19,485	SH		SOLE		19,485	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	133,291	14,317	SH		SOLE		14,317	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,633,982	62,300	SH		SOLE		62,300	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	3,749,097	149,426	SH		SOLE		149,426	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2,182,643	333,228	SH		SOLE		333,228	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	886,032	18,513	SH		SOLE		18,513	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	3,939,012	156,310	SH		SOLE		156,310	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	236,794	10,282	SH		SOLE		10,282	0	0
TESLA INC COM	Stock	88160R101	95,785,765	385,487	SH		SOLE		385,487	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	228,614	11,907	SH		SOLE		11,907	0	0
MSCI INC COM	Stock	55354G100	1,569,930	2,775	SH		SOLE		2,775	0	0
YETI HLDGS INC COM	Stock	98585X104	534,991	10,332	SH		SOLE		10,332	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	1,687,786	2,525	SH		SOLE		2,525	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	1,734,039	15,998	SH		SOLE		15,998	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	62,188	11,105	SH		SOLE		11,105	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	509,433	10,671	SH		SOLE		10,671	0	0
LINDE PLC SHS	Stock	G54950103	22,214,861	54,089	SH		SOLE		54,089	0	0
AXONICS INC COM	Stock	05465P101	222,410	3,574	SH		SOLE		3,574	0	0
ARCOSA INC COM	Stock	039653100	819,602	9,918	SH		SOLE		9,918	0	0
ITRON INC COM	Stock	465741106	738,563	9,781	SH		SOLE		9,781	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	429,088	5,590	SH		SOLE		5,590	0	0
BLACKSTONE SENI FLTN RAT 2027 COM	CEF	09256U105	3,026,151	226,678	SH		SOLE		226,678	0	0
CHEMUNG FINL CORP COM	Stock	164024101	497,607	9,992	SH		SOLE		9,992	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	438,154	17,291	SH		SOLE		17,291	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	18,647,632	367,513	SH		SOLE		367,513	0	0
CARPARTS COM INC COM	Stock	14427M107	48,831	15,453	SH		SOLE		15,453	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	20,897,384	377,141	SH		SOLE		377,141	0	0
CMS ENERGY CORP COM	Stock	125896100	4,267,872	73,495	SH		SOLE		73,495	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	2,775,228	74,804	SH		SOLE		74,804	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	537,930	14,722	SH		SOLE		14,722	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,938,861	16,140	SH		SOLE		16,140	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1,511,452	8,235	SH		SOLE		8,235	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	351,807	13,878	SH		SOLE		13,878	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	106,641	15,344	SH		SOLE		15,344	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,222,072	35,155	SH		SOLE		35,155	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	14,349,836	286,844	SH		SOLE		286,844	0	0
RAMBUS INC DEL COM	Stock	750917106	73,906,107	1,082,873	SH		SOLE		1,082,873	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	34,788,990	138,767	SH		SOLE		138,767	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	13,031,305	346,577	SH		SOLE		346,577	0	0
CONCRETE PUMPING HLDGS INC COM	Stock	206704108	84,681	10,327	SH		SOLE		10,327	0	0
MODERNA INC COM	Stock	60770K107	1,280,484	12,876	SH		SOLE		12,876	0	0
ENVESTNET INC COM	Stock	29404K106	286,374	5,783	SH		SOLE		5,783	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	5,087,513	22,150	SH		SOLE		22,150	0	0
CODEXIS INC COM	Stock	192005106	38,360	12,577	SH		SOLE		12,577	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	34,206,709	144,711	SH		SOLE		144,711	0	0
OGE ENERGY CORP COM	Stock	670837103	1,053,611	30,163	SH		SOLE		30,163	0	0
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	ETF	47804J834	7,233,309	284,440	SH		SOLE		284,440	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	486,208	6,929	SH		SOLE		6,929	0	0
OCUPHIRE PHARMA INC COM	Stock	67577R102	54,180	18,000	SH		SOLE		18,000	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	307,788	2,987	SH		SOLE		2,987	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,556,733	20,349	SH		SOLE		20,349	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	599,784	26,123	SH		SOLE		26,123	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	397,714	20,427	SH		SOLE		20,427	0	0
KIMCO RLTY CORP COM	REIT	49446R109	591,630	27,763	SH		SOLE		27,763	0	0
KILROY RLTY CORP COM	REIT	49427F108	264,219	6,632	SH		SOLE		6,632	0	0
MACERICH CO COM	REIT	554382101	340,966	22,098	SH		SOLE		22,098	0	0
PUBLIC STORAGE COM	REIT	74460D109	14,247,164	46,712	SH		SOLE		46,712	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	2,624,675	70,480	SH		SOLE		70,480	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	200,437	8,125	SH		SOLE		8,125	0	0
REGENCY CTRS CORP COM	REIT	758849103	308,003	4,597	SH		SOLE		4,597	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	610,668	23,237	SH		SOLE		23,237	0	0
UDR INC COM	REIT	902653104	872,764	22,794	SH		SOLE		22,794	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	707,752	25,053	SH		SOLE		25,053	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	1,379,064	36,648	SH		SOLE		36,648	0	0
ALERIAN MLP ETF	ETF	00162Q452	19,618,842	461,403	SH		SOLE		461,403	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	17,665,565	364,614	SH		SOLE		364,614	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	1,057,650	25,887	SH		SOLE		25,887	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	2,012,447	75,813	SH		SOLE		75,813	0	0
NEWMARKET CORP COM	Stock	651587107	268,003	491	SH		SOLE		491	0	0
TANGER INC COM	REIT	875465106	201,425	7,266	SH		SOLE		7,266	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	7,261,720	38,027	SH		SOLE		38,027	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	521,490	8,088	SH		SOLE		8,088	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	7,669,731	34,794	SH		SOLE		34,794	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	426,996	11,591	SH		SOLE		11,591	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	19,395,551	40,073	SH		SOLE		40,073	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	9,753,207	139,133	SH		SOLE		139,133	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	1,202,422	22,773	SH		SOLE		22,773	0	0
SCHWAB US TIPS ETF	ETF	808524870	935,527	17,922	SH		SOLE		17,922	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	512,218	10,302	SH		SOLE		10,302	0	0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	3,666,219	48,189	SH		SOLE		48,189	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,921,556	111,894	SH		SOLE		111,894	0	0
THOR INDS INC COM	Stock	885160101	918,081	7,764	SH		SOLE		7,764	0	0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	204,155	10,833	SH		SOLE		10,833	0	0
ASSURANT INC COM	Stock	04621X108	1,755,533	10,419	SH		SOLE		10,419	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	4,294,213	43,319	SH		SOLE		43,319	0	0
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103	70,748	11,020	SH		SOLE		11,020	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	41,828,603	204,211	SH		SOLE		204,211	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	2,220,944	44,986	SH		SOLE		44,986	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	5,691,641	141,847	SH		SOLE		141,847	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	8,702,029	304,586	SH		SOLE		304,586	0	0
CARLISLE COS INC COM	Stock	142339100	3,996,292	12,791	SH		SOLE		12,791	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	2,958,254	38,894	SH		SOLE		38,894	0	0
DOLLAR TREE INC COM	Stock	256746108	1,732,931	12,199	SH		SOLE		12,199	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	2,014,958	96,548	SH		SOLE		96,548	0	0
AMDOCS LTD SHS	Stock	G02602103	2,573,543	29,281	SH		SOLE		29,281	0	0
HUNTSMAN CORP COM	Stock	447011107	583,043	23,201	SH		SOLE		23,201	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	3,221,467	27,527	SH		SOLE		27,527	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	754,559	9,319	SH		SOLE		9,319	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	229,033	2,882	SH		SOLE		2,882	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	12,700,289	373,209	SH		SOLE		373,209	0	0
MOOG INC CL A	Stock	615394202	971,763	6,712	SH		SOLE		6,712	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	3,479,134	26,868	SH		SOLE		26,868	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	3,278,747	9,273	SH		SOLE		9,273	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	3,666,427	22,663	SH		SOLE		22,663	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,697,640	58,080	SH		SOLE		58,080	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	369,516	37,977	SH		SOLE		37,977	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	675,230	3,241	SH		SOLE		3,241	0	0
HAWKINS INC COM	Stock	420261109	219,570	3,118	SH		SOLE		3,118	0	0
WELLTOWER INC COM	REIT	95040Q104	8,020,591	88,950	SH		SOLE		88,950	0	0
DOW INC COM	Stock	260557103	9,129,784	166,480	SH		SOLE		166,480	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	188,622	11,404	SH		SOLE		11,404	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	958,758	67,997	SH		SOLE		67,997	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3,045,435	41,005	SH		SOLE		41,005	0	0
AMERISERV FINL INC COM	Stock	03074A102	43,618	13,483	SH		SOLE		13,483	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	18,140,235	320,216	SH		SOLE		320,216	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	325,166	22,723	SH		SOLE		22,723	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	661,762	7,591	SH		SOLE		7,591	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	310,903	7,239	SH		SOLE		7,239	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	41,422	113,484	SH		SOLE		113,484	0	0
HANESBRANDS INC COM	Stock	410345102	300,336	67,340	SH		SOLE		67,340	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	196,165	1,694	SH		SOLE		1,694	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	895,170	23,425	SH		SOLE		23,425	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	2,083,170	63,725	SH		SOLE		63,725	0	0
WINTRUST FINL CORP COM	Stock	97650W108	262,946	2,835	SH		SOLE		2,835	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	740,198	8,145	SH		SOLE		8,145	0	0
KKR & CO INC COM	Stock	48251W104	3,966,454	47,875	SH		SOLE		47,875	0	0
ALCON AG ORD SHS	Stock	H01301128	3,553,772	45,493	SH		SOLE		45,493	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	610,152	6,493	SH		SOLE		6,493	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	774,945	18,782	SH		SOLE		18,782	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	2,708,955	48,810	SH		SOLE		48,810	0	0
PINTEREST INC CL A	Stock	72352L106	1,411,582	38,110	SH		SOLE		38,110	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	460,931	6,410	SH		SOLE		6,410	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,883,817	100,622	SH		SOLE		100,622	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	346,272	6,798	SH		SOLE		6,798	0	0
VERADIGM INC COM	Stock	01988P108	160,675	15,317	SH		SOLE		15,317	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	118,935	11,989	SH		SOLE		11,989	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	12,955,270	136,257	SH		SOLE		136,257	0	0
VANGUARD S&P 500 ETF	ETF	922908363	404,543,777	926,153	SH		SOLE		926,153	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	462,523	18,130	SH		SOLE		18,130	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	376,652	1,435	SH		SOLE		1,435	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	384,864	16,984	SH		SOLE		16,984	0	0
WHITESTONE REIT COM	REIT	966084204	292,263	23,781	SH		SOLE		23,781	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	1,064,687	13,489	SH		SOLE		13,489	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	133,445	13,603	SH		SOLE		13,603	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	8,270,822	122,804	SH		SOLE		122,804	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	3,736,839	31,742	SH		SOLE		31,742	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	307,581	13,455	SH		SOLE		13,455	0	0
MORNINGSTAR INC COM	Stock	617700109	2,621,820	9,160	SH		SOLE		9,160	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	518,199	53,533	SH		SOLE		53,533	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	355,528	44,001	SH		SOLE		44,001	0	0
AMERESCO INC CL A	Stock	02361E108	816,801	25,791	SH		SOLE		25,791	0	0
FIRST FINL CORP IND COM	Stock	320218100	1,946,049	45,225	SH		SOLE		45,225	0	0
BROWN FORMAN CORP CL A	Stock	115637100	650,782	10,921	SH		SOLE		10,921	0	0
ARROW ELECTRS INC COM	Stock	042735100	702,815	5,749	SH		SOLE		5,749	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,515,980	217,918	SH		SOLE		217,918	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	5,889,722	64,708	SH		SOLE		64,708	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	13,157,824	213,705	SH		SOLE		213,705	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	301,190	11,770	SH		SOLE		11,770	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	37,941,780	74,780	SH		SOLE		74,780	0	0
FTC SOLAR INC COM	Stock	30320C103	8,209	11,849	SH		SOLE		11,849	0	0
ILLUMINA INC COM	Stock	452327109	4,913,384	35,287	SH		SOLE		35,287	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1,714,161	86,399	SH		SOLE		86,399	0	0
AVANTOR INC COM	Stock	05352A100	3,967,808	173,798	SH		SOLE		173,798	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	2,789,942	134,910	SH		SOLE		134,910	0	0
NEW YORK MTG TR INC COM	REIT	649604840	104,159	12,211	SH		SOLE		12,211	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	552,604	23,054	SH		SOLE		23,054	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	2,929,863	194,031	SH		SOLE		194,031	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	768,677	53,867	SH		SOLE		53,867	0	0
WESTERN UN CO COM	Stock	959802109	818,554	68,671	SH		SOLE		68,671	0	0
CORTEVA INC COM	Stock	22052L104	5,766,867	120,344	SH		SOLE		120,344	0	0
AGREE RLTY CORP COM	REIT	008492100	701,452	11,143	SH		SOLE		11,143	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	3,982,830	43,782	SH		SOLE		43,782	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	106,387,687	831,739	SH		SOLE		831,739	0	0
GENERAL MTRS CO COM	Stock	37045V100	6,497,352	180,884	SH		SOLE		180,884	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	251,751	6,017	SH		SOLE		6,017	0	0
ITT INC COM	Stock	45073V108	1,585,963	13,292	SH		SOLE		13,292	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	675,711	20,243	SH		SOLE		20,243	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	747,096	20,929	SH		SOLE		20,929	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,869,942	147,008	SH		SOLE		147,008	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	202,939	12,240	SH		SOLE		12,240	0	0
AMCOR PLC ORD	Stock	G0250X107	288,904	29,969	SH		SOLE		29,969	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	13,784,687	53,990	SH		SOLE		53,990	0	0
CHEWY INC CL A	Stock	16679L109	373,283	15,797	SH		SOLE		15,797	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	2,512,647	35,808	SH		SOLE		35,808	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	6,047,323	34,513	SH		SOLE		34,513	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	868,942	17,122	SH		SOLE		17,122	0	0
TARGA RES CORP COM	Stock	87612G101	16,190,908	186,381	SH		SOLE		186,381	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	223,876	8,304	SH		SOLE		8,304	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	14,180,232	89,862	SH		SOLE		89,862	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	639,981	7,585	SH		SOLE		7,585	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	48,219,982	1,024,105	SH		SOLE		1,024,105	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	205,958	2,076	SH		SOLE		2,076	0	0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	35473P868	2,201,284	90,737	SH		SOLE		90,737	0	0
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	ETF	45409F827	2,731,273	111,208	SH		SOLE		111,208	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	415,233	16,338	SH		SOLE		16,338	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	1,569,763	60,938	SH		SOLE		60,938	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	314,334	3,188	SH		SOLE		3,188	0	0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505	1,078,639	21,166	SH		SOLE		21,166	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	2,195,901	21,520	SH		SOLE		21,520	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	702,105	42,017	SH		SOLE		42,017	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	3,597,414	116,008	SH		SOLE		116,008	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	429,849	13,065	SH		SOLE		13,065	0	0
TERADYNE INC COM	Stock	880770102	1,362,035	12,551	SH		SOLE		12,551	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	1,049,499	25,997	SH		SOLE		25,997	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	58,771	11,994	SH		SOLE		11,994	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	639,532	23,580	SH		SOLE		23,580	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	380,963	16,122	SH		SOLE		16,122	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	517,605	57,704	SH		SOLE		57,704	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	4,121,319	49,470	SH		SOLE		49,470	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	704,488	9,310	SH		SOLE		9,310	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,636,384	22,300	SH		SOLE		22,300	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	540,773	16,308	SH		SOLE		16,308	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1,252,586	39,340	SH		SOLE		39,340	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	405,546	27,476	SH		SOLE		27,476	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	2,894,635	191,065	SH		SOLE		191,065	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	31,074,450	320,851	SH		SOLE		320,851	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	828,866	38,409	SH		SOLE		38,409	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	2,959,924	36,497	SH		SOLE		36,497	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	2,867,451	85,929	SH		SOLE		85,929	0	0
NOVANTA INC COM	Stock	67000B104	411,931	2,446	SH		SOLE		2,446	0	0
INMODE LTD SHS	Stock	M5425M103	534,205	24,020	SH		SOLE		24,020	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	3,899,121	58,519	SH		SOLE		58,519	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	387,015	19,497	SH		SOLE		19,497	0	0
WABTEC COM	Stock	929740108	1,677,050	13,216	SH		SOLE		13,216	0	0
ELI LILLY & CO COM	Stock	532457108	178,247,508	305,784	SH		SOLE		305,784	0	0
HASBRO INC COM	Stock	418056107	950,682	18,619	SH		SOLE		18,619	0	0
WESTERN ASSET MTG DEFINED OPPO COM	CEF	95790B109	268,851	24,069	SH		SOLE		24,069	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	16,248,581	59,345	SH		SOLE		59,345	0	0
STEELCASE INC CL A	Stock	858155203	609,387	45,073	SH		SOLE		45,073	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	259,765	11,540	SH		SOLE		11,540	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	251,148	4,488	SH		SOLE		4,488	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,063,620	44,207	SH		SOLE		44,207	0	0
DATADOG INC CL A COM	Stock	23804L103	1,286,122	10,596	SH		SOLE		10,596	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	456,707	21,638	SH		SOLE		21,638	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	71,434	11,730	SH		SOLE		11,730	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	781,481	42,140	SH		SOLE		42,140	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	255,936	9,300	SH		SOLE		9,300	0	0
CERENCE INC COM	Stock	156727109	262,029	13,328	SH		SOLE		13,328	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,978,513	22,032	SH		SOLE		22,032	0	0
KB HOME COM	Stock	48666K109	616,230	9,866	SH		SOLE		9,866	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	10,823,862	143,705	SH		SOLE		143,705	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	965,296	8,918	SH		SOLE		8,918	0	0
NOV INC COM	Stock	62955J103	720,154	35,511	SH		SOLE		35,511	0	0
BANKUNITED INC COM	Stock	06652K103	212,319	6,547	SH		SOLE		6,547	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	743,970	29,860	SH		SOLE		29,860	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,801,801	17,072	SH		SOLE		17,072	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	972,535	42,156	SH		SOLE		42,156	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	33,064,880	423,800	SH		SOLE		423,800	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	20,365,813	280,753	SH		SOLE		280,753	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	730,258	11,686	SH		SOLE		11,686	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	1,881,358	23,070	SH		SOLE		23,070	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	11,368,264	196,140	SH		SOLE		196,140	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	416,373	2,479	SH		SOLE		2,479	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	26,282,207	620,303	SH		SOLE		620,303	0	0
BRP GROUP INC COM CL A	Stock	05589G102	714,811	29,759	SH		SOLE		29,759	0	0
PROGYNY INC COM	Stock	74340E103	8,526,415	229,328	SH		SOLE		229,328	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	165,334	19,360	SH		SOLE		19,360	0	0
SUN CMNTYS INC COM	REIT	866674104	1,458,975	10,916	SH		SOLE		10,916	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	3,643,235	105,785	SH		SOLE		105,785	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	961,343	39,182	SH		SOLE		39,182	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	589,012	3,209	SH		SOLE		3,209	0	0
PPL CORP COM	Stock	69351T106	890,943	32,876	SH		SOLE		32,876	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	247,112	16,311	SH		SOLE		16,311	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	329,274	6,806	SH		SOLE		6,806	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	179,331	24,600	SH		SOLE		24,600	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	24,494,438	210,632	SH		SOLE		210,632	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	221,072	5,200	SH		SOLE		5,200	0	0
HOLOGIC INC COM	Stock	436440101	972,863	13,616	SH		SOLE		13,616	0	0
FABRINET SHS	Stock	G3323L100	407,358	2,148	SH		SOLE		2,148	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	997,563	26,903	SH		SOLE		26,903	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,375,512	45,262	SH		SOLE		45,262	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	2,916,741	139,624	SH		SOLE		139,624	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	660,301	18,812	SH		SOLE		18,812	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	819,937	6,787	SH		SOLE		6,787	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	330,560	11,278	SH		SOLE		11,278	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	372,413	20,295	SH		SOLE		20,295	0	0
MATERION CORP COM	Stock	576690101	682,011	5,241	SH		SOLE		5,241	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,014,774	27,456	SH		SOLE		27,456	0	0
LITHIA MTRS INC COM	Stock	536797103	4,714,960	14,319	SH		SOLE		14,319	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	310,098	6,424	SH		SOLE		6,424	0	0
XP INC CL A	Stock	G98239109	1,074,084	41,200	SH		SOLE		41,200	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	793,756	12,919	SH		SOLE		12,919	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	660,059	6,747	SH		SOLE		6,747	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,071,061	23,103	SH		SOLE		23,103	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	588,753	17,215	SH		SOLE		17,215	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	89,472	14,090	SH		SOLE		14,090	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	672,048	28,290	SH		SOLE		28,290	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	248,916	18,800	SH		SOLE		18,800	0	0
AGENUS INC COM NEW	Stock	00847G705	156,633	189,193	SH		SOLE		189,193	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,552,938	44,055	SH		SOLE		44,055	0	0
WILDBRAIN LTD COM VAR VTG	Stock	96810C101	133,360	160,000	SH		SOLE		160,000	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	650,438	2,402	SH		SOLE		2,402	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	327,819	19,928	SH		SOLE		19,928	0	0
LEAR CORP COM NEW	Stock	521865204	529,348	3,749	SH		SOLE		3,749	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	310,849	9,060	SH		SOLE		9,060	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	876,155	30,560	SH		SOLE		30,560	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	1,732,532	37,012	SH		SOLE		37,012	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	275,196	6,601	SH		SOLE		6,601	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	62,465,679	311,224	SH		SOLE		311,224	0	0
TWILIO INC CL A	Stock	90138F102	558,479	7,361	SH		SOLE		7,361	0	0
GREIF INC CL A	Stock	397624107	221,301	3,374	SH		SOLE		3,374	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	16,181	19,886	SH		SOLE		19,886	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	147,422	10,167	SH		SOLE		10,167	0	0
OPEN TEXT CORP COM	Stock	683715106	1,612,795	38,382	SH		SOLE		38,382	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	835,936	8,970	SH		SOLE		8,970	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1,627,815	6,270	SH		SOLE		6,270	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	6,958,428	115,839	SH		SOLE		115,839	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	10,518,967	103,137	SH		SOLE		103,137	0	0
REPLIGEN CORP COM	Stock	759916109	1,275,142	7,092	SH		SOLE		7,092	0	0
SCHRODINGER INC COM	Stock	80810D103	1,821,898	50,891	SH		SOLE		50,891	0	0
IMMUNOVANT INC COM	Stock	45258J102	454,667	10,792	SH		SOLE		10,792	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	11,238,884	233,997	SH		SOLE		233,997	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	467,705	19,567	SH		SOLE		19,567	0	0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	271,933	11,447	SH		SOLE		11,447	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	6,057,303	81,503	SH		SOLE		81,503	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	57,970,857	597,391	SH		SOLE		597,391	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	2,003,485	46,953	SH		SOLE		46,953	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	1,179,548	31,463	SH		SOLE		31,463	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	11,903,740	88,451	SH		SOLE		88,451	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	2,171,987	146,065	SH		SOLE		146,065	0	0
PROSHARES SHORT S&P500	ETF	74347B425	177,106	13,634	SH		SOLE		13,634	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1,075,437	8,064	SH		SOLE		8,064	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	281,113	7,892	SH		SOLE		7,892	0	0
S&W SEED CO COM	Stock	785135104	140,000	200,000	SH		SOLE		200,000	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	425,368	18,998	SH		SOLE		18,998	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	284,795	21,365	SH		SOLE		21,365	0	0
LA Z BOY INC COM	Stock	505336107	412,212	11,165	SH		SOLE		11,165	0	0
DWS STRATEGIC MUNI INCOME	CEF	23342Q101	506,890	58,600	SH		SOLE		58,600	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	446,564	10,991	SH		SOLE		10,991	0	0
PIXELWORKS INC COM NEW	Stock	72581M305	393,000	300,000	SH		SOLE		300,000	0	0
AGILYSYS INC COM	Stock	00847J105	510,871	6,023	SH		SOLE		6,023	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	455,023,545	19,070,559	SH		SOLE		19,070,559	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	293,064,934	12,588,700	SH		SOLE		12,588,700	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	1,231,921	53,902	SH		SOLE		53,902	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	5,462,634	64,010	SH		SOLE		64,010	0	0
EVI INDS INC COM	Stock	26929N102	3,420,324	144,135	SH		SOLE		144,135	0	0
QUANTUM CORP COM NEW	Stock	747906501	61	175	SH		SOLE		175	0	0
INCYTE CORP COM	Stock	45337C102	515,192	8,205	SH		SOLE		8,205	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	6,787,218	118,141	SH		SOLE		118,141	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	402,571	18,122	SH		SOLE		18,122	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	804,852	22,813	SH		SOLE		22,813	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	790,153	20,214	SH		SOLE		20,214	0	0
RPC INC COM	Stock	749660106	114,835	15,774	SH		SOLE		15,774	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	303,119	4,543	SH		SOLE		4,543	0	0
AFLAC INC COM	Stock	001055102	80,278,541	973,073	SH		SOLE		973,073	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	32,741,527	769,122	SH		SOLE		769,122	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	776,719	19,084	SH		SOLE		19,084	0	0
SYSCO CORP COM	Stock	871829107	9,550,845	130,601	SH		SOLE		130,601	0	0
AVISTA CORP COM	Stock	05379B107	470,303	13,159	SH		SOLE		13,159	0	0
RLJ LODGING TR COM	REIT	74965L101	256,414	21,878	SH		SOLE		21,878	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	7,438,927	3,253	SH		SOLE		3,253	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,087,467	8,590	SH		SOLE		8,590	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,974,540	31,512	SH		SOLE		31,512	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	903,859	2,966	SH		SOLE		2,966	0	0
API GROUP CORP COM STK	Stock	00187Y100	257,701	7,448	SH		SOLE		7,448	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	652,441	30,936	SH		SOLE		30,936	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	278,761	8,139	SH		SOLE		8,139	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	233,698	7,425	SH		SOLE		7,425	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,536,517	10,456	SH		SOLE		10,456	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	390,233	9,004	SH		SOLE		9,004	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	258	14,268	SH		SOLE		14,268	0	0
SKECHERS U S A INC CL A	Stock	830566105	932,295	14,955	SH		SOLE		14,955	0	0
SPIRIT AIRLS INC COM	Stock	848577102	217,430	13,266	SH		SOLE		13,266	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	290,171	2,954	SH		SOLE		2,954	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	1,094,845	26,420	SH		SOLE		26,420	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	372,340	11,432	SH		SOLE		11,432	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	288,355	35,468	SH		SOLE		35,468	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	21,929,853	398,870	SH		SOLE		398,870	0	0
SELECTQUOTE INC COM	Stock	816307300	1,873,870	1,367,788	SH		SOLE		1,367,788	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	879,423	21,037	SH		SOLE		21,037	0	0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	5,855,226	139,843	SH		SOLE		139,843	0	0
NIKOLA CORP COM	Stock	654110105	19,896	22,744	SH		SOLE		22,744	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	709,215	19,816	SH		SOLE		19,816	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	274,558	14,849	SH		SOLE		14,849	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	3,418,992	67,918	SH		SOLE		67,918	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	1,298,720	17,470	SH		SOLE		17,470	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	20,427,712	403,550	SH		SOLE		403,550	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	7,696,928	81,286	SH		SOLE		81,286	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	220,967	6,634	SH		SOLE		6,634	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	548,984	23,366	SH		SOLE		23,366	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	119,524,336	1,192,025	SH		SOLE		1,192,025	0	0
AZEK CO INC CL A	Stock	05478C105	431,690	11,286	SH		SOLE		11,286	0	0
VAXCYTE INC COM	Stock	92243G108	365,496	5,820	SH		SOLE		5,820	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	296,954	51,023	SH		SOLE		51,023	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,096,858	39,048	SH		SOLE		39,048	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	67,140	70,518	SH		SOLE		70,518	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	3,646,702	82,598	SH		SOLE		82,598	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	333,312	74,400	SH		SOLE		74,400	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1,037,990	45,130	SH		SOLE		45,130	0	0
VALLEY NATL BANCORP COM	Stock	919794107	625,523	57,599	SH		SOLE		57,599	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1,758,765	48,185	SH		SOLE		48,185	0	0
IAC INC COM NEW	Stock	44891N208	532,338	10,163	SH		SOLE		10,163	0	0
STONEX GROUP INC COM	Stock	861896108	479,452	6,494	SH		SOLE		6,494	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	301,734	2,254	SH		SOLE		2,254	0	0
AVIENT CORPORATION COM	Stock	05368V106	867,607	20,871	SH		SOLE		20,871	0	0
NCINO INC COM	Stock	63947X101	3,750,701	111,528	SH		SOLE		111,528	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	3,166,744	67,550	SH		SOLE		67,550	0	0
MADDEN STEVEN LTD COM	Stock	556269108	418,530	9,965	SH		SOLE		9,965	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	560,240	16,839	SH		SOLE		16,839	0	0
CBIZ INC COM	Stock	124805102	823,810	13,162	SH		SOLE		13,162	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	796,868	36,824	SH		SOLE		36,824	0	0
QUANTA SVCS INC COM	Stock	74762E102	2,413,883	11,186	SH		SOLE		11,186	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	5,243,371	125,982	SH		SOLE		125,982	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	681,857	9,106	SH		SOLE		9,106	0	0
COCA COLA CONS INC COM	Stock	191098102	746,571	804	SH		SOLE		804	0	0
COHERENT CORP COM	Stock	19247G107	1,322,528	30,382	SH		SOLE		30,382	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	10,935,450	93,290	SH		SOLE		93,290	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	1,509,360	10,197	SH		SOLE		10,197	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	46,983	43,503	SH		SOLE		43,503	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	616,478	19,187	SH		SOLE		19,187	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	8,614,567	106,065	SH		SOLE		106,065	0	0
ENTERGY CORP NEW COM	Stock	29364G103	8,460,216	83,607	SH		SOLE		83,607	0	0
VERTEX INC CL A	Stock	92538J106	442,921	16,441	SH		SOLE		16,441	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,326,328	46,069	SH		SOLE		46,069	0	0
NEW MTN FIN CORP COM	CEF	647551100	2,218,050	174,375	SH		SOLE		174,375	0	0
CNX RES CORP COM	Stock	12653C108	206,880	10,344	SH		SOLE		10,344	0	0
EDISON INTL COM	Stock	281020107	2,563,176	35,854	SH		SOLE		35,854	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	78,530	12,465	SH		SOLE		12,465	0	0
MDU RES GROUP INC COM	Stock	552690109	4,931,317	249,056	SH		SOLE		249,056	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2,997,134	48,560	SH		SOLE		48,560	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	2,343,633	88,206	SH		SOLE		88,206	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	370,799	4,626	SH		SOLE		4,626	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,555,434	27,241	SH		SOLE		27,241	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	20,948,466	200,541	SH		SOLE		200,541	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	92,164	13,261	SH		SOLE		13,261	0	0
RGC RES INC COM	Stock	74955L103	344,275	16,926	SH		SOLE		16,926	0	0
MARATHON PETE CORP COM	Stock	56585A102	15,782,557	106,380	SH		SOLE		106,380	0	0
HF SINCLAIR CORP COM	Stock	403949100	1,489,665	26,807	SH		SOLE		26,807	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	662,418	9,196	SH		SOLE		9,196	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	641,230	6,958	SH		SOLE		6,958	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	326,927	20,131	SH		SOLE		20,131	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	1,844,325	28,025	SH		SOLE		28,025	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	4,039,622	135,740	SH		SOLE		135,740	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	8,946,432	180,736	SH		SOLE		180,736	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	362,186	4,131	SH		SOLE		4,131	0	0
FULLER H B CO COM	Stock	359694106	736,109	9,042	SH		SOLE		9,042	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	518,344	30,348	SH		SOLE		30,348	0	0
SNOWFLAKE INC CL A	Stock	833445109	6,295,484	31,636	SH		SOLE		31,636	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	15,332	10,290	SH		SOLE		10,290	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	3,607,772	209,511	SH		SOLE		209,511	0	0
LAKELAND FINL CORP COM	Stock	511656100	413,245	6,342	SH		SOLE		6,342	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	920,956	5,333	SH		SOLE		5,333	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	618,846	14,210	SH		SOLE		14,210	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	9,453,311	108,385	SH		SOLE		108,385	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	90,617,288	503,513	SH		SOLE		503,513	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	1,246,111	23,881	SH		SOLE		23,881	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	419,769	25,234	SH		SOLE		25,234	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	294,515	19,700	SH		SOLE		19,700	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	4,310,907	251,072	SH		SOLE		251,072	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	597,890	20,539	SH		SOLE		20,539	0	0
PERFICIENT INC COM	Stock	71375U101	733,498	11,144	SH		SOLE		11,144	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	1,262,514	19,129	SH		SOLE		19,129	0	0
C4 THERAPEUTICS INC COM STK	Stock	12529R107	83,744	14,822	SH		SOLE		14,822	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	257,210	2,317	SH		SOLE		2,317	0	0
VONTIER CORPORATION COM	Stock	928881101	6,609,536	191,303	SH		SOLE		191,303	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	160,381	17,080	SH		SOLE		17,080	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	377,450	6,715	SH		SOLE		6,715	0	0
CHEFS WHSE INC COM	Stock	163086101	336,326	11,428	SH		SOLE		11,428	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	12,317	24,322	SH		SOLE		24,322	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	455,303	12,069	SH		SOLE		12,069	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	922,738	18,514	SH		SOLE		18,514	0	0
CTS CORP COM	Stock	126501105	276,078	6,312	SH		SOLE		6,312	0	0
CHEMED CORP NEW COM	Stock	16359R103	2,403,907	4,111	SH		SOLE		4,111	0	0
STEM INC COM	Stock	85859N102	457,169	117,827	SH		SOLE		117,827	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	201,046	1,193	SH		SOLE		1,193	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	277,217	16,501	SH		SOLE		16,501	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	706,469	7,327	SH		SOLE		7,327	0	0
F N B CORP COM	Stock	302520101	3,168,896	230,130	SH		SOLE		230,130	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	93,464	11,398	SH		SOLE		11,398	0	0
PDF SOLUTIONS INC COM	Stock	693282105	807,775	25,133	SH		SOLE		25,133	0	0
LANDSTAR SYS INC COM	Stock	515098101	3,900,692	20,143	SH		SOLE		20,143	0	0
SYNAPTICS INC COM	Stock	87157D109	2,133,068	18,698	SH		SOLE		18,698	0	0
WESTLAKE CORPORATION COM	Stock	960413102	617,364	4,411	SH		SOLE		4,411	0	0
S & T BANCORP INC COM	Stock	783859101	280,294	8,387	SH		SOLE		8,387	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	859,080	22,090	SH		SOLE		22,090	0	0
CATHAY GEN BANCORP COM	Stock	149150104	1,044,813	23,442	SH		SOLE		23,442	0	0
HOME BANCSHARES INC COM	Stock	436893200	1,055,932	41,687	SH		SOLE		41,687	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	11,016,984	12,544	SH		SOLE		12,544	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	503,069	11,423	SH		SOLE		11,423	0	0
BRUKER CORP COM	Stock	116794108	381,435	5,191	SH		SOLE		5,191	0	0
ALTSHARES MERGER ARBITRAGE ETF	ETF	02210T108	1,265,382	47,304	SH		SOLE		47,304	0	0
NEW JERSEY RES CORP COM	Stock	646025106	903,697	20,271	SH		SOLE		20,271	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	694,340	40,868	SH		SOLE		40,868	0	0
CIRRUS LOGIC INC COM	Stock	172755100	313,127	3,764	SH		SOLE		3,764	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104	259,173	6,578	SH		SOLE		6,578	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	361,091	11,929	SH		SOLE		11,929	0	0
LESLIES INC COM	Stock	527064109	89,574	12,963	SH		SOLE		12,963	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	1,038,242	20,641	SH		SOLE		20,641	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	1,995,622	30,324	SH		SOLE		30,324	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	3,242,672	14,947	SH		SOLE		14,947	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	8,040,376	8,040,376	SH		SOLE		8,040,376	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	379,200	7,224	SH		SOLE		7,224	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	45,797	17,217	SH		SOLE		17,217	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	4,505,945	18,944	SH		SOLE		18,944	0	0
VIATRIS INC COM	Stock	92556V106	2,348,468	216,848	SH		SOLE		216,848	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,093,035	32,873	SH		SOLE		32,873	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	14,843,850	518,291	SH		SOLE		518,291	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	224,570	24,980	SH		SOLE		24,980	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	467,492	60,556	SH		SOLE		60,556	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	1,336,390	45,440	SH		SOLE		45,440	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	400,257	11,724	SH		SOLE		11,724	0	0
TELOS CORP MD COM	Stock	87969B101	214,620	58,800	SH		SOLE		58,800	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	249,745	38,129	SH		SOLE		38,129	0	0
FIRST SOLAR INC COM	Stock	336433107	5,792,048	33,620	SH		SOLE		33,620	0	0
INSTEEL INDS INC COM	Stock	45774W108	5,512,611	143,970	SH		SOLE		143,970	0	0
INGLES MKTS INC CL A	Stock	457030104	309,085	3,579	SH		SOLE		3,579	0	0
FRANCO NEV CORP COM	Stock	351858105	216,412	1,953	SH		SOLE		1,953	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	561,317	56,414	SH		SOLE		56,414	0	0
CONCENTRIX CORP COM	Stock	20602D101	968,108	9,858	SH		SOLE		9,858	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	114,675	10,540	SH		SOLE		10,540	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	23,948	13,530	SH		SOLE		13,530	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	6,241,567	258,879	SH		SOLE		258,879	0	0
SEER INC COM CL A	Stock	81578P106	63,434	32,698	SH		SOLE		32,698	0	0
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100	200,099	20,523	SH		SOLE		20,523	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1,479,708	26,724	SH		SOLE		26,724	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	468,341	14,737	SH		SOLE		14,737	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,097,498	44,991	SH		SOLE		44,991	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	40,278,536	773,101	SH		SOLE		773,101	0	0
AIRBNB INC COM CL A	Stock	009066101	5,633,181	41,378	SH		SOLE		41,378	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	214,848	8,492	SH		SOLE		8,492	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	14,927,621	10,520	SH		SOLE		10,520	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	249,755	2,916	SH		SOLE		2,916	0	0
ERIE INDTY CO CL A	Stock	29530P102	587,214	1,753	SH		SOLE		1,753	0	0
CERTARA INC COM	Stock	15687V109	351,659	19,992	SH		SOLE		19,992	0	0
STAG INDL INC COM	REIT	85254J102	785,253	20,001	SH		SOLE		20,001	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	16,052,138	1,163,198	SH		SOLE		1,163,198	0	0
UPSTART HLDGS INC COM	Stock	91680M107	235,617	5,766	SH		SOLE		5,766	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	1,033,776	182,324	SH		SOLE		182,324	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	4,453,037	58,485	SH		SOLE		58,485	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	212,847	4,767	SH		SOLE		4,767	0	0
GENTEX CORP COM	Stock	371901109	6,052,625	185,322	SH		SOLE		185,322	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	890,766	22,846	SH		SOLE		22,846	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	209,829	6,219	SH		SOLE		6,219	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	15,699,887	71,503	SH		SOLE		71,503	0	0
MODIVCARE INC COM	Stock	60783X104	353,196	8,029	SH		SOLE		8,029	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	24,917,027	327,296	SH		SOLE		327,296	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	565,503	11,508	SH		SOLE		11,508	0	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	518,597	23,131	SH		SOLE		23,131	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	77,483	24,520	SH		SOLE		24,520	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	168,366	19,308	SH		SOLE		19,308	0	0
STELLANTIS N.V SHS	Stock	N82405106	1,929,131	82,724	SH		SOLE		82,724	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	327,920	36,845	SH		SOLE		36,845	0	0
XYLEM INC COM	Stock	98419M100	6,120,449	53,519	SH		SOLE		53,519	0	0
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	406,296	5,685	SH		SOLE		5,685	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	887,786	11,417	SH		SOLE		11,417	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	194,670	12,527	SH		SOLE		12,527	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	14,524,673	144,740	SH		SOLE		144,740	0	0
TRINITY CAP INC COM	CEF	896442308	267,802	18,431	SH		SOLE		18,431	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	119,270	13,538	SH		SOLE		13,538	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	336,576	4,072	SH		SOLE		4,072	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	62,079	14,141	SH		SOLE		14,141	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	28,285,334	508,821	SH		SOLE		508,821	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	497,671	6,468	SH		SOLE		6,468	0	0
THRYV HLDGS INC COM NEW	Stock	886029206	309,442	15,206	SH		SOLE		15,206	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	264,185	8,558	SH		SOLE		8,558	0	0
APTIV PLC SHS	Stock	G6095L109	7,541,699	84,058	SH		SOLE		84,058	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	222,635	95,143	SH		SOLE		95,143	0	0
OSCAR HEALTH INC CL A	Stock	687793109	753,201	82,317	SH		SOLE		82,317	0	0
ROBLOX CORP CL A	Stock	771049103	427,516	9,351	SH		SOLE		9,351	0	0
26 CAPITAL ACQUISITION CORP WT EXP 123127	Stock	90138P118	67	11,002	SH		SOLE		11,002	0	0
SPDR NUVEEN MUNICIPAL BOND ETF	ETF	78470P705	576,384	20,948	SH		SOLE		20,948	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	403,663	25,662	SH		SOLE		25,662	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	141,810	14,397	SH		SOLE		14,397	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	341,720	4,025	SH		SOLE		4,025	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104	503,496	23,075	SH		SOLE		23,075	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	554,684	75,673	SH		SOLE		75,673	0	0
WILLIAM PENN BANCORPORATION COM	Stock	96927A105	164,137	13,443	SH		SOLE		13,443	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	25,081	1,961	SH		SOLE		1,961	0	0
HOPE BANCORP INC COM	Stock	43940T109	155,714	12,890	SH		SOLE		12,890	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	276,642	50,667	SH		SOLE		50,667	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	230,927	8,975	SH		SOLE		8,975	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2,067,561	11,888	SH		SOLE		11,888	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,531,996	68,469	SH		SOLE		68,469	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	414,578	17,096	SH		SOLE		17,096	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	6,715,481	31,230	SH		SOLE		31,230	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	5,680,441	142,546	SH		SOLE		142,546	0	0
AGILON HEALTH INC COM	Stock	00857U107	422,772	33,687	SH		SOLE		33,687	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	4,138,453	419,721	SH		SOLE		419,721	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	129,276	76,495	SH		SOLE		76,495	0	0
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	390,199	63,139	SH		SOLE		63,139	0	0
UIPATH INC CL A	Stock	90364P105	2,559,638	103,045	SH		SOLE		103,045	0	0
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	356,123	37,019	SH		SOLE		37,019	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	788,232	21,431	SH		SOLE		21,431	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	272,647	3,929	SH		SOLE		3,929	0	0
TREACE MED CONCEPTS INC COM	Stock	89455T109	455,137	35,697	SH		SOLE		35,697	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	476,280	47,250	SH		SOLE		47,250	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	952,498	41,359	SH		SOLE		41,359	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	270,074	10,658	SH		SOLE		10,658	0	0
VALARIS LTD CL A	Stock	G9460G101	425,271	6,202	SH		SOLE		6,202	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	628,653	12,513	SH		SOLE		12,513	0	0
FIVE STAR BANCORP COM	Stock	33830T103	11,399,714	435,436	SH		SOLE		435,436	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	4,154,370	30,366	SH		SOLE		30,366	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	2,045,393	89,789	SH		SOLE		89,789	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	418,336	12,673	SH		SOLE		12,673	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	410,202	770	SH		SOLE		770	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	98,670	25,171	SH		SOLE		25,171	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	12,334,510	350,412	SH		SOLE		350,412	0	0
IMMUNOGEN INC COM	Stock	45253H101	2,012,553	67,877	SH		SOLE		67,877	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	172,956	15,824	SH		SOLE		15,824	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	544,229	70,771	SH		SOLE		70,771	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	451,017	6,315	SH		SOLE		6,315	0	0
AUDDIA INC WT EXP 101725	Stock	05072K115	649	42,400	SH		SOLE		42,400	0	0
FIGS INC CL A	Stock	30260D103	118,206	17,008	SH		SOLE		17,008	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	103,811	11,770	SH		SOLE		11,770	0	0
BRINKER INTL INC COM	Stock	109641100	594,891	13,777	SH		SOLE		13,777	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	681,787	47,281	SH		SOLE		47,281	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,052,050	15,533	SH		SOLE		15,533	0	0
NEOGEN CORP COM	Stock	640491106	2,148,834	106,854	SH		SOLE		106,854	0	0
VISA INC COM CL A	Stock	92826C839	83,660,777	321,340	SH		SOLE		321,340	0	0
INSMED INC COM PAR $.01	Stock	457669307	913,616	29,481	SH		SOLE		29,481	0	0
BNY MELLON CORE BOND ETF	ETF	09661T602	278,272	6,549	SH		SOLE		6,549	0	0
MARQETA INC CLASS A COM	Stock	57142B104	469,691	67,291	SH		SOLE		67,291	0	0
WENDYS CO COM	Stock	95058W100	2,458,488	126,206	SH		SOLE		126,206	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	502,698	2,677	SH		SOLE		2,677	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	329,577	37,367	SH		SOLE		37,367	0	0
SKEENA RES LTD NEW COM	Stock	83056P715	124,440	25,500	SH		SOLE		25,500	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	4,701,997	78,866	SH		SOLE		78,866	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	24,291,100	831,033	SH		SOLE		831,033	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	844,397	104,118	SH		SOLE		104,118	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	7,523,444	143,769	SH		SOLE		143,769	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	10,667,141	205,810	SH		SOLE		205,810	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	15,430,877	222,539	SH		SOLE		222,539	0	0
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	3,567,109	123,772	SH		SOLE		123,772	0	0
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	484,739	29,254	SH		SOLE		29,254	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	389,312	46,905	SH		SOLE		46,905	0	0
ATRICURE INC COM	Stock	04963C209	581,283	16,287	SH		SOLE		16,287	0	0
META MATERIALS INC COM NEW	Stock	59134N302	1,076	16,300	SH		SOLE		16,300	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	873,237	15,935	SH		SOLE		15,935	0	0
CVRX INC COM	Stock	126638105	313,237	9,963	SH		SOLE		9,963	0	0
SENTINELONE INC CL A	Stock	81730H109	864,250	31,496	SH		SOLE		31,496	0	0
IMAX CORP COM	Stock	45245E109	103,172	6,869	SH		SOLE		6,869	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	650,484	30,741	SH		SOLE		30,741	0	0
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	490,886	21,711	SH		SOLE		21,711	0	0
TRANSCODE THERAPEUTICS INC COM NEW	Stock	89357L303	8,240	50,000	SH		SOLE		50,000	0	0
HERSHEY CO COM	Stock	427866108	2,494,098	13,377	SH		SOLE		13,377	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	413,086	11,758	SH		SOLE		11,758	0	0
UNICYCIVE THERAPEUTICS INC COM	Stock	90466Y103	16,313	18,800	SH		SOLE		18,800	0	0
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	2,389,506	399,583	SH		SOLE		399,583	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	238,678	8,746	SH		SOLE		8,746	0	0
BLEND LABS INC CL A	Stock	09352U108	66,736	26,171	SH		SOLE		26,171	0	0
QCR HOLDINGS INC COM	Stock	74727A104	245,764	4,209	SH		SOLE		4,209	0	0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	53,747	11,387	SH		SOLE		11,387	0	0
PAYCOR HCM INC COM	Stock	70435P102	216,569	10,031	SH		SOLE		10,031	0	0
ZEVIA PBC CL A	Stock	98955K104	62,762	31,225	SH		SOLE		31,225	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	307,980	7,159	SH		SOLE		7,159	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	2,159,395	79,948	SH		SOLE		79,948	0	0
CORE & MAIN INC CL A	Stock	21874C102	1,732,134	42,864	SH		SOLE		42,864	0	0
LUCID GROUP INC COM	Stock	549498103	101,095	24,013	SH		SOLE		24,013	0	0
DUOLINGO INC CL A COM	Stock	26603R106	1,009,482	4,450	SH		SOLE		4,450	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	282,637	22,185	SH		SOLE		22,185	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	6,820,013	111,511	SH		SOLE		111,511	0	0
BANK OF THE JAMES FINL GP INC COM	Stock	470299108	1,545,659	127,975	SH		SOLE		127,975	0	0
374WATER INC COM	Stock	88583P104	767,707	540,639	SH		SOLE		540,639	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	1,682,964	147,758	SH		SOLE		147,758	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	277,476	10,455	SH		SOLE		10,455	0	0
BATH & BODY WORKS INC COM	Stock	070830104	514,381	11,918	SH		SOLE		11,918	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	1,610,865	14,773	SH		SOLE		14,773	0	0
MATADOR RES CO COM	Stock	576485205	3,238,490	56,955	SH		SOLE		56,955	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	759,928	36,588	SH		SOLE		36,588	0	0
POST HLDGS INC COM	Stock	737446104	416,436	4,729	SH		SOLE		4,729	0	0
ROCKET LAB USA INC COM	Stock	773122106	7,376	1,334	SH		SOLE		1,334	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	179,728,776	2,303,329	SH		SOLE		2,303,329	0	0
CIPHER MINING INC COM	Stock	17253J106	45,599	11,041	SH		SOLE		11,041	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	1,398,221	27,309	SH		SOLE		27,309	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	7,412,397	303,538	SH		SOLE		303,538	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	12,404,811	361,025	SH		SOLE		361,025	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,587,474	58,861	SH		SOLE		58,861	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	135,860	13,668	SH		SOLE		13,668	0	0
VICARIOUS SURGICAL INC COM CL A	Stock	92561V109	3,854	10,509	SH		SOLE		10,509	0	0
PROTO LABS INC COM	Stock	743713109	618,295	15,870	SH		SOLE		15,870	0	0
VIZSLA SILVER CORP COM NEW	Stock	92859G202	18,750	15,000	SH		SOLE		15,000	0	0
TOAST INC CL A	Stock	888787108	1,092,386	59,824	SH		SOLE		59,824	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	466,323	19,852	SH		SOLE		19,852	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	304,316	15,193	SH		SOLE		15,193	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	27,735,025	300,000	SH		SOLE		300,000	0	0
CION INVT CORP COM	Stock	17259U204	321,361	28,414	SH		SOLE		28,414	0	0
LUMIRADX LTD SHS	Stock	G5709L109	755	12,000	SH		SOLE		12,000	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	66,853	26,320	SH		SOLE		26,320	0	0
LUMIRADX LTD WT EXP 092826	Stock	G5709L117	172	20,000	SH		SOLE		20,000	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	203,366	4,141	SH		SOLE		4,141	0	0
YELP INC CL A	Stock	985817105	1,051,185	22,205	SH		SOLE		22,205	0	0
IONQ INC COM	Stock	46222L108	1,057,697	85,367	SH		SOLE		85,367	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	2,032,300	72,738	SH		SOLE		72,738	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	447,767	15,225	SH		SOLE		15,225	0	0
KELLANOVA COM	Stock	487836108	2,277,027	40,727	SH		SOLE		40,727	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	587,459	47,414	SH		SOLE		47,414	0	0
GITLAB INC CLASS A COM	Stock	37637K108	236,478	3,756	SH		SOLE		3,756	0	0
MINK THERAPEUTICS INC COM	Stock	603693102	58,091	54,291	SH		SOLE		54,291	0	0
BAKKT HOLDINGS INC COM CL A	Stock	05759B107	73,552	32,983	SH		SOLE		32,983	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	457,870	22,346	SH		SOLE		22,346	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2,581,949	44,402	SH		SOLE		44,402	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	849,656	9,141	SH		SOLE		9,141	0	0
PORTILLOS INC COM CL A	Stock	73642K106	434,841	27,297	SH		SOLE		27,297	0	0
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	405,858	78,200	SH		SOLE		78,200	0	0
VITA COCO CO INC COM	Stock	92846Q107	769,038	29,982	SH		SOLE		29,982	0	0
P10 INC COM CL A	Stock	69376K106	138,788	13,580	SH		SOLE		13,580	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	244,343	5,006	SH		SOLE		5,006	0	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	454,235	27,672	SH		SOLE		27,672	0	0
MAINSTAY CBRE GBL INFRA MEG TR COM	CEF	56064Q107	599,246	46,167	SH		SOLE		46,167	0	0
INFORMATICA INC COM CL A	Stock	45674M101	221,839	7,814	SH		SOLE		7,814	0	0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411	584,280	27,000	SH		SOLE		27,000	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	261,640	9,466	SH		SOLE		9,466	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	480,870	23,141	SH		SOLE		23,141	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	615,967	9,008	SH		SOLE		9,008	0	0
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	434,211	31,857	SH		SOLE		31,857	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	1,673,041	382,847	SH		SOLE		382,847	0	0
ARHAUS INC COM CL A	Stock	04035M102	497,392	41,974	SH		SOLE		41,974	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	499,154	116,898	SH		SOLE		116,898	0	0
DOCGO INC COM	Stock	256086109	380,467	68,062	SH		SOLE		68,062	0	0
MR COOPER GROUP INC COM	Stock	62482R107	487,749	7,490	SH		SOLE		7,490	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	9,856,019	40,766	SH		SOLE		40,766	0	0
VANGUARD VALUE	ETF	922908744	720,770,768	4,821,209	SH		SOLE		4,821,209	0	0
VANGUARD GROWTH ETF	ETF	922908736	283,820,451	912,958	SH		SOLE		912,958	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	349,494	13,902	SH		SOLE		13,902	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,248,189	97,578	SH		SOLE		97,578	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1,012,463	43,157	SH		SOLE		43,157	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	939,365	7,109	SH		SOLE		7,109	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	74,153	12,964	SH		SOLE		12,964	0	0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	570,478	11,760	SH		SOLE		11,760	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	1,916,323	166,059	SH		SOLE		166,059	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	513,117	18,215	SH		SOLE		18,215	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	39,109	11,605	SH		SOLE		11,605	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	611,594	5,271	SH		SOLE		5,271	0	0
RING ENERGY INC COM	Stock	76680V108	17,073	11,694	SH		SOLE		11,694	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	369,615	104,117	SH		SOLE		104,117	0	0
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764	1,871,885	74,105	SH		SOLE		74,105	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	1,033,677	25,972	SH		SOLE		25,972	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	5,201,292	393,739	SH		SOLE		393,739	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	702,327	12,587	SH		SOLE		12,587	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	398,173	29,648	SH		SOLE		29,648	0	0
BIGBEAR AI HLDGS INC COM	Stock	08975B109	21,614	10,100	SH		SOLE		10,100	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	384,763	46,190	SH		SOLE		46,190	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	184,909	21,501	SH		SOLE		21,501	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	1,210,446	11,386	SH		SOLE		11,386	0	0
COSTAR GROUP INC COM	Stock	22160N109	3,925,209	44,916	SH		SOLE		44,916	0	0
SPLUNK INC COM	Stock	848637104	651,435	4,276	SH		SOLE		4,276	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	3,173,441	67,177	SH		SOLE		67,177	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	450,128	16,180	SH		SOLE		16,180	0	0
MOTLEY FOOL MID-CAP GROWTH ETF	ETF	74933W627	267,251	10,558	SH		SOLE		10,558	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,604,305	11,931	SH		SOLE		11,931	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	11,407,268	54,160	SH		SOLE		54,160	0	0
TRX GOLD CORPORATION COM	Stock	87283P109	11,588	30,486	SH		SOLE		30,486	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	409,190	2,340	SH		SOLE		2,340	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	284,537	27,465	SH		SOLE		27,465	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	47,684	16,164	SH		SOLE		16,164	0	0
PHILLIPS 66 COM	Stock	718546104	25,273,421	189,826	SH		SOLE		189,826	0	0
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD	Stock	G72556106	160,400	15,175	SH		SOLE		15,175	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,337,332	25,408	SH		SOLE		25,408	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	13,728,406	63,593	SH		SOLE		63,593	0	0
IRON MTN INC DEL COM	REIT	46284V101	57,738,326	825,069	SH		SOLE		825,069	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,096,873	4,013	SH		SOLE		4,013	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	455,939	1,473	SH		SOLE		1,473	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	31,539,148	299,716	SH		SOLE		299,716	0	0
GORMAN RUPP CO COM	Stock	383082104	377,435	10,623	SH		SOLE		10,623	0	0
EAGLE MATLS INC COM	Stock	26969P108	63,948,043	315,263	SH		SOLE		315,263	0	0
ROYCE VALUE TR INC COM	CEF	780910105	4,755,194	326,593	SH		SOLE		326,593	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,206,949	37,518	SH		SOLE		37,518	0	0
AMYLYX PHARMACEUTICALS INC COM	Stock	03237H101	287,938	19,561	SH		SOLE		19,561	0	0
DOORDASH INC CL A	Stock	25809K105	987,091	9,982	SH		SOLE		9,982	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	315,746	6,563	SH		SOLE		6,563	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	681,127	29,552	SH		SOLE		29,552	0	0
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	72203T100	334,834	23,415	SH		SOLE		23,415	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	672,981	34,565	SH		SOLE		34,565	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4,884,386	41,786	SH		SOLE		41,786	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	696,830	8,706	SH		SOLE		8,706	0	0
GLADSTONE INVT CORP COM	CEF	376546107	169,800	12,000	SH		SOLE		12,000	0	0
META PLATFORMS INC.	Stock	30303M102	168,395,890	475,855	SH		SOLE		475,855	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	2,684,857	149,574	SH		SOLE		149,574	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	17,120,628	606,469	SH		SOLE		606,469	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	3,278,320	109,863	SH		SOLE		109,863	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	2,136,466	83,034	SH		SOLE		83,034	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	172,778,851	7,238,326	SH		SOLE		7,238,326	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	59,077,640	2,064,930	SH		SOLE		2,064,930	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	1,674,237	59,160	SH		SOLE		59,160	0	0
RIGETTI COMPUTING INC WT EXP	Stock	76655K111	2,700	20,000	SH		SOLE		20,000	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	1,288,161	56,760	SH		SOLE		56,760	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	292,609	1,115	SH		SOLE		1,115	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	70,008,001	92,491	SH		SOLE		92,491	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	636,558	11,484	SH		SOLE		11,484	0	0
INGREDION INC COM	Stock	457187102	802,037	7,390	SH		SOLE		7,390	0	0
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	398,837	14,015	SH		SOLE		14,015	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	602,148	43,824	SH		SOLE		43,824	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	655,324	55,442	SH		SOLE		55,442	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	3,151,121	83,918	SH		SOLE		83,918	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	331,061	18,693	SH		SOLE		18,693	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	423,415	16,421	SH		SOLE		16,421	0	0
AN2 THERAPEUTICS INC COM	Stock	037326105	587,387	28,667	SH		SOLE		28,667	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	1,989,143	10,472	SH		SOLE		10,472	0	0
CAVCO INDS INC DEL COM	Stock	149568107	421,490	1,216	SH		SOLE		1,216	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	319,875	16,898	SH		SOLE		16,898	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	1,528,505	369,204	SH		SOLE		369,204	0	0
ESAB CORPORATION COM	Stock	29605J106	1,096,150	12,655	SH		SOLE		12,655	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	8,281,107	148,887	SH		SOLE		148,887	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	4,037,959	17,740	SH		SOLE		17,740	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4,251,191	153,528	SH		SOLE		153,528	0	0
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	180,028	32,673	SH		SOLE		32,673	0	0
MATSON INC COM	Stock	57686G105	391,382	3,571	SH		SOLE		3,571	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	26,437,033	311,500	SH		SOLE		311,500	0	0
SERVICENOW INC COM	Stock	81762P102	18,527,437	26,225	SH		SOLE		26,225	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	2,108,841	31,629	SH		SOLE		31,629	0	0
WESBANCO INC COM	Stock	950810101	399,873	12,747	SH		SOLE		12,747	0	0
BCE INC COM NEW	Stock	05534B760	638,263	16,208	SH		SOLE		16,208	0	0
PACKAGING CORP AMER COM	Stock	695156109	4,662,066	28,617	SH		SOLE		28,617	0	0
ACLARION INC COM NEW	Stock	655187102	94,885	474,426	SH		SOLE		474,426	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	469,614	4,870	SH		SOLE		4,870	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	7,020,243	188,615	SH		SOLE		188,615	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	231,542	9,749	SH		SOLE		9,749	0	0
BLACK HILLS CORP COM	Stock	092113109	466,991	8,656	SH		SOLE		8,656	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	2,577,719	24,403	SH		SOLE		24,403	0	0
AUTONATION INC COM	Stock	05329W102	590,358	3,931	SH		SOLE		3,931	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	491,373	2,232	SH		SOLE		2,232	0	0
FIVE BELOW INC COM	Stock	33829M101	3,923,210	18,405	SH		SOLE		18,405	0	0
CNO FINL GROUP INC COM	Stock	12621E103	498,908	17,882	SH		SOLE		17,882	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	121,573,118	412,201	SH		SOLE		412,201	0	0
TOLL BROTHERS INC COM	Stock	889478103	970,440	9,441	SH		SOLE		9,441	0	0
CHUYS HLDGS INC COM	Stock	171604101	420,530	11,000	SH		SOLE		11,000	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	49,428	23,315	SH		SOLE		23,315	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	372,922	7,275	SH		SOLE		7,275	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	1,780,176	34,681	SH		SOLE		34,681	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	8,309,425	264,043	SH		SOLE		264,043	0	0
CARLYLE GROUP INC COM	Stock	14316J108	694,835	17,076	SH		SOLE		17,076	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	417,489	21,950	SH		SOLE		21,950	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	751,129	12,853	SH		SOLE		12,853	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	238,177	8,461	SH		SOLE		8,461	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	277,188	13,601	SH		SOLE		13,601	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,824,327	18,517	SH		SOLE		18,517	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	53,732	23,775	SH		SOLE		23,775	0	0
ICAD INC COM NEW	Stock	44934S206	45,224	25,550	SH		SOLE		25,550	0	0
CHENGHE ACQUISITION CO CLASS A ORD	Stock	G2086M107	146,311	13,301	SH		SOLE		13,301	0	0
JABIL INC COM	Stock	466313103	1,328,315	10,426	SH		SOLE		10,426	0	0
EPAM SYS INC COM	Stock	29414B104	790,842	2,660	SH		SOLE		2,660	0	0
FMC CORP COM NEW	Stock	302491303	2,437,533	38,660	SH		SOLE		38,660	0	0
O-I GLASS INC COM	Stock	67098H104	173,612	10,599	SH		SOLE		10,599	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	308,744	7,540	SH		SOLE		7,540	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	622,752	24,683	SH		SOLE		24,683	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,082,299	6,168	SH		SOLE		6,168	0	0
FAZE HOLDINGS INC COMMON STOCK	Stock	31423J102	5,152	28,624	SH		SOLE		28,624	0	0
HALEON PLC SPON ADS	ADR	405552100	2,835,340	344,513	SH		SOLE		344,513	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	549,712	84,571	SH		SOLE		84,571	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	598,084	34,712	SH		SOLE		34,712	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	588,787	10,760	SH		SOLE		10,760	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	655,671	10,145	SH		SOLE		10,145	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	264,010	7,259	SH		SOLE		7,259	0	0
VECTOR GROUP LTD COM	Stock	92240M108	203,345	18,027	SH		SOLE		18,027	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	923,873	24,493	SH		SOLE		24,493	0	0
GENTHERM INC COM	Stock	37253A103	516,374	9,862	SH		SOLE		9,862	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	276,245	13,281	SH		SOLE		13,281	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	1,705,387	62,652	SH		SOLE		62,652	0	0
DIREXION DAILY TSLA BULL 1.5X SHARES ETF	ETF	25460G286	639,121	44,507	SH		SOLE		44,507	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	85,336,050	1,396,891	SH		SOLE		1,396,891	0	0
ACLARION INC WT EXP 042127	Stock	655187110	2,195	78,400	SH		SOLE		78,400	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	264,936	6,064	SH		SOLE		6,064	0	0
MONDELEZ INTL INC CL A	Stock	609207105	17,715,235	244,584	SH		SOLE		244,584	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,754,279	12,941	SH		SOLE		12,941	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	658,487	2,927	SH		SOLE		2,927	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	3,661,161	21,931	SH		SOLE		21,931	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	298,165	7,216	SH		SOLE		7,216	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	1,241,088	24,674	SH		SOLE		24,674	0	0
PVH CORPORATION COM	Stock	693656100	352,683	2,888	SH		SOLE		2,888	0	0
bioAffinity Technologies Inc	Stock	09076W109	58,651	39,885	SH		SOLE		39,885	0	0
MIDDLEBY CORP COM	Stock	596278101	1,180,598	8,022	SH		SOLE		8,022	0	0
BALCHEM CORP COM	Stock	057665200	598,272	4,022	SH		SOLE		4,022	0	0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	203,613	17,987	SH		SOLE		17,987	0	0
WP CAREY INC COM	REIT	92936U109	1,780,602	27,474	SH		SOLE		27,474	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3,130,242	43,051	SH		SOLE		43,051	0	0
ADT INC DEL COM	Stock	00090Q103	147,292	21,597	SH		SOLE		21,597	0	0
QUALYS INC COM	Stock	74758T303	1,258,155	6,410	SH		SOLE		6,410	0	0
BROADCOM INC COM	Stock	11135F101	177,541,956	159,052	SH		SOLE		159,052	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	370,678	17,916	SH		SOLE		17,916	0	0
KIORA PHARMACEUTICALS INC COM NEW	Stock	49721T309	41,792	80,000	SH		SOLE		80,000	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	408,451	6,061	SH		SOLE		6,061	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	274,156	9,078	SH		SOLE		9,078	0	0
BURKE HERBERT FINL SVCS CORP COM	Stock	12135Y108	416,524	6,622	SH		SOLE		6,622	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103	29,390	14,844	SH		SOLE		14,844	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	159,045	11,232	SH		SOLE		11,232	0	0
AMBARELLA INC SHS	Stock	G037AX101	558,291	9,109	SH		SOLE		9,109	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	103,758	12,794	SH		SOLE		12,794	0	0
GORES HOLDINGS IX INC CLASS A COM	Stock	38287A101	129,644	12,347	SH		SOLE		12,347	0	0
WORKDAY INC CL A	Stock	98138H101	2,842,598	10,297	SH		SOLE		10,297	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	380,948	5,041	SH		SOLE		5,041	0	0
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	1,918,428	36,465	SH		SOLE		36,465	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,315,316	34,275	SH		SOLE		34,275	0	0
UNIFIRST CORP MASS COM	Stock	904708104	321,373	1,757	SH		SOLE		1,757	0	0
RXO INC COMMON STOCK	Stock	74982T103	452,756	19,465	SH		SOLE		19,465	0	0
OMNIAB INC COM	Stock	68218J103	425,101	68,898	SH		SOLE		68,898	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	658,470	24,397	SH		SOLE		24,397	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	5,117,961	107,769	SH		SOLE		107,769	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	607,404	8,623	SH		SOLE		8,623	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	466,946	50,921	SH		SOLE		50,921	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	2,096,288	112,221	SH		SOLE		112,221	0	0
WEX INC COM	Stock	96208T104	1,527,607	7,852	SH		SOLE		7,852	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	7,354,359	200,282	SH		SOLE		200,282	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	1,133,719	76,242	SH		SOLE		76,242	0	0
D R HORTON INC COM	Stock	23331A109	11,368,060	74,800	SH		SOLE		74,800	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,930,230	102,884	SH		SOLE		102,884	0	0
METLIFE INC COM	Stock	59156R108	3,777,936	57,129	SH		SOLE		57,129	0	0
CROWN HLDGS INC COM	Stock	228368106	477,118	5,181	SH		SOLE		5,181	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	4,746,372	60,002	SH		SOLE		60,002	0	0
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	215,115	7,446	SH		SOLE		7,446	0	0
DILLARDS INC CL A	Stock	254067101	324,938	805	SH		SOLE		805	0	0
FLOWERS FOODS INC COM	Stock	343498101	447,420	19,876	SH		SOLE		19,876	0	0
TECHNIPFMC PLC COM	Stock	G87110105	749,832	37,231	SH		SOLE		37,231	0	0
MOODYS CORP COM	Stock	615369105	3,973,598	10,174	SH		SOLE		10,174	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	16,498,100	33,068	SH		SOLE		33,068	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	291,094	16,145	SH		SOLE		16,145	0	0
PIONEER NAT RES CO COM	Stock	723787107	9,544,689	42,443	SH		SOLE		42,443	0	0
TIMKEN CO COM	Stock	887389104	888,491	11,085	SH		SOLE		11,085	0	0
BARCLAYS PLC ADR	ADR	06738E204	299,621	38,023	SH		SOLE		38,023	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	231,083	4,770	SH		SOLE		4,770	0	0
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	ETF	31423L305	279,448	11,639	SH		SOLE		11,639	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2,381,157	58,736	SH		SOLE		58,736	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	23,441,609	2,291,457	SH		SOLE		2,291,457	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,490,017	48,205	SH		SOLE		48,205	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,094,770	72,887	SH		SOLE		72,887	0	0
MAGNA INTL INC COM	Stock	559222401	205,776	3,483	SH		SOLE		3,483	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	181,696	13,509	SH		SOLE		13,509	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	702,344	81,573	SH		SOLE		81,573	0	0
SANMINA CORPORATION COM	Stock	801056102	807,434	15,718	SH		SOLE		15,718	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	170,207	37,740	SH		SOLE		37,740	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	10,329,354	275,523	SH		SOLE		275,523	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	10,835,279	166,876	SH		SOLE		166,876	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	14,248,758	141,119	SH		SOLE		141,119	0	0
LEONARDO DRS INC COM	Stock	52661A108	384,147	19,169	SH		SOLE		19,169	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	724,816	31,068	SH		SOLE		31,068	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	107,367,633	1,526,192	SH		SOLE		1,526,192	0	0
WD 40 CO COM	Stock	929236107	894,918	3,743	SH		SOLE		3,743	0	0
ROYAL BK CDA COM	Stock	780087102	84,086,559	831,470	SH		SOLE		831,470	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	148,454	38,065	SH		SOLE		38,065	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	202,491	4,775	SH		SOLE		4,775	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,749,508	40,806	SH		SOLE		40,806	0	0
BRINKS CO COM	Stock	109696104	611,780	6,956	SH		SOLE		6,956	0	0
COMMERCIAL METALS CO COM	Stock	201723103	471,477	9,422	SH		SOLE		9,422	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,679,804	22,777	SH		SOLE		22,777	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	3,850,481	227,167	SH		SOLE		227,167	0	0
RBC BEARINGS INC COM	Stock	75524B104	1,527,010	5,360	SH		SOLE		5,360	0	0
ENPRO INC COM	Stock	29355X107	424,804	2,710	SH		SOLE		2,710	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	309,640	7,704	SH		SOLE		7,704	0	0
MONROE CAP CORP COM	CEF	610335101	105,987	15,002	SH		SOLE		15,002	0	0
TEREX CORP NEW COM	Stock	880779103	241,257	4,199	SH		SOLE		4,199	0	0
CF INDS HLDGS INC COM	Stock	125269100	997,514	12,547	SH		SOLE		12,547	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	191,174	16,284	SH		SOLE		16,284	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	256,322	8,857	SH		SOLE		8,857	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	180,781	33,478	SH		SOLE		33,478	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,088,870	16,654	SH		SOLE		16,654	0	0
FEUTUNE LIGHT ACQUISITION CORP CL A COM	Stock	31561T102	119,299	11,036	SH		SOLE		11,036	0	0
TORTOISE ENERGY INDEPENDENC FD COM	CEF	89148K200	418,407	14,599	SH		SOLE		14,599	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	345,509	7,649	SH		SOLE		7,649	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	945,670	7,435	SH		SOLE		7,435	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	6,477,487	367,204	SH		SOLE		367,204	0	0
STRATASYS LTD SHS	Stock	M85548101	324,899	22,752	SH		SOLE		22,752	0	0
SLM CORP COM	Stock	78442P106	327,659	17,137	SH		SOLE		17,137	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	1,243,138	826	SH		SOLE		826	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	33,624,126	95,820	SH		SOLE		95,820	0	0
EQUIFAX INC COM	Stock	294429105	3,959,976	16,013	SH		SOLE		16,013	0	0
MOHAWK INDS INC COM	Stock	608190104	441,531	4,266	SH		SOLE		4,266	0	0
NORTHERN TR CORP COM	Stock	665859104	1,758,122	20,836	SH		SOLE		20,836	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	3,516,356	45,478	SH		SOLE		45,478	0	0
OMNICOM GROUP INC COM	Stock	681919106	2,332,360	26,961	SH		SOLE		26,961	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	6,717,641	229,584	SH		SOLE		229,584	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	897,197	55,451	SH		SOLE		55,451	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	330,434	23,075	SH		SOLE		23,075	0	0
KROGER CO COM	Stock	501044101	92,297,706	2,019,202	SH		SOLE		2,019,202	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	520,803	10,389	SH		SOLE		10,389	0	0
CSG SYS INTL INC COM	Stock	126349109	221,247	4,158	SH		SOLE		4,158	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	4,387,532	162,261	SH		SOLE		162,261	0	0
UNISYS CORP COM NEW	Stock	909214306	152,280	27,096	SH		SOLE		27,096	0	0
ENBRIDGE INC COM	Stock	29250N105	20,965,018	581,822	SH		SOLE		581,822	0	0
AES CORP COM	Stock	00130H105	929,544	48,288	SH		SOLE		48,288	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	645,325	29,480	SH		SOLE		29,480	0	0
ARTESIAN RES CORP CL A	Stock	043113208	358,431	8,647	SH		SOLE		8,647	0	0
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102	641,586	18,937	SH		SOLE		18,937	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	224,017	14,885	SH		SOLE		14,885	0	0
ENTEGRIS INC COM	Stock	29362U104	2,642,796	22,056	SH		SOLE		22,056	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	930,482	17,241	SH		SOLE		17,241	0	0
NICE LTD SPONSORED ADR	ADR	653656108	661,782	3,317	SH		SOLE		3,317	0	0
NVIDIA CORPORATION COM	Stock	67066G104	247,959,815	500,706	SH		SOLE		500,706	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	102,924,716	2,007,308	SH		SOLE		2,007,308	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,253,105	11,378	SH		SOLE		11,378	0	0
UNITED NAT FOODS INC COM	Stock	911163103	421,607	25,977	SH		SOLE		25,977	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	711,027	13,577	SH		SOLE		13,577	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	5,383,571	74,544	SH		SOLE		74,544	0	0
BALL CORP COM	Stock	058498106	1,029,997	17,907	SH		SOLE		17,907	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	978,895	46,044	SH		SOLE		46,044	0	0
CUMMINS INC COM	Stock	231021106	14,149,931	59,064	SH		SOLE		59,064	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	542,049	19,899	SH		SOLE		19,899	0	0
EOG RES INC COM	Stock	26875P101	64,666,302	534,653	SH		SOLE		534,653	0	0
FOOT LOCKER INC COM	Stock	344849104	291,112	9,345	SH		SOLE		9,345	0	0
GENUINE PARTS CO COM	Stock	372460105	5,838,227	42,153	SH		SOLE		42,153	0	0
GRAINGER W W INC COM	Stock	384802104	6,532,405	7,883	SH		SOLE		7,883	0	0
WPP PLC NEW ADR	ADR	92937A102	443,115	9,315	SH		SOLE		9,315	0	0
MOSAIC CO NEW COM	Stock	61945C103	613,358	17,166	SH		SOLE		17,166	0	0
OWENS CORNING NEW COM	Stock	690742101	3,354,282	22,629	SH		SOLE		22,629	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	358,307	7,262	SH		SOLE		7,262	0	0
GERON CORP COM	Stock	374163103	36,921	17,498	SH		SOLE		17,498	0	0
ABBVIE INC COM	Stock	00287Y109	148,982,560	961,364	SH		SOLE		961,364	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	680,507	14,136	SH		SOLE		14,136	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	754,077	11,091	SH		SOLE		11,091	0	0
STRATUS PPTYS INC COM NEW	Stock	863167201	209,552	7,261	SH		SOLE		7,261	0	0
WSFS FINL CORP COM	Stock	929328102	434,452	9,459	SH		SOLE		9,459	0	0
S&P GLOBAL INC COM	Stock	78409V104	14,466,339	32,839	SH		SOLE		32,839	0	0
KORN FERRY COM NEW	Stock	500643200	298,530	5,030	SH		SOLE		5,030	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	352,214	19,082	SH		SOLE		19,082	0	0
MANNKIND CORP COM NEW	Stock	56400P706	106,969	29,387	SH		SOLE		29,387	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	346,491	100,724	SH		SOLE		100,724	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	171,001	20,803	SH		SOLE		20,803	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	805,456	9,021	SH		SOLE		9,021	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	1,611,545	16,847	SH		SOLE		16,847	0	0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	46139W833	418,393	16,055	SH		SOLE		16,055	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	815,677	47,368	SH		SOLE		47,368	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	775,779	9,358	SH		SOLE		9,358	0	0
EPLUS INC COM	Stock	294268107	284,869	3,568	SH		SOLE		3,568	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,050,710	19,822	SH		SOLE		19,822	0	0
AECOM COM	Stock	00766T100	2,056,061	22,245	SH		SOLE		22,245	0	0
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	231,633,882	4,579,555	SH		SOLE		4,579,555	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	1,912,805	16,191	SH		SOLE		16,191	0	0
MANULIFE FINL CORP COM	Stock	56501R106	4,124,161	186,614	SH		SOLE		186,614	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	1,431,421	42,488	SH		SOLE		42,488	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J202	7,252	12,343	SH		SOLE		12,343	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	1,227,414	23,295	SH		SOLE		23,295	0	0
ARCBEST CORP COM	Stock	03937C105	482,283	4,012	SH		SOLE		4,012	0	0
ALBANY INTL CORP CL A	Stock	012348108	654,833	6,667	SH		SOLE		6,667	0	0
PONO CAP THREE INC ORD SHS CL A	Stock	G71704103	112,536	13,526	SH		SOLE		13,526	0	0
CADENCE BANK COM	Stock	12740C103	1,252,625	42,333	SH		SOLE		42,333	0	0
CASEYS GEN STORES INC COM	Stock	147528103	2,211,284	8,049	SH		SOLE		8,049	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	11,378,911	347,609	SH		SOLE		347,609	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	30,333,768	412,424	SH		SOLE		412,424	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	66,499,794	1,184,535	SH		SOLE		1,184,535	0	0
COTERRA ENERGY INC COM	Stock	127097103	72,050,724	2,823,304	SH		SOLE		2,823,304	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	715,368	35,697	SH		SOLE		35,697	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	7,633,040	34,261	SH		SOLE		34,261	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	230,527	7,458	SH		SOLE		7,458	0	0
LANCASTER COLONY CORP COM	Stock	513847103	583,310	3,506	SH		SOLE		3,506	0	0
KEMPER CORP COM	Stock	488401100	575,182	11,818	SH		SOLE		11,818	0	0
LENNOX INTL INC COM	Stock	526107107	44,750,723	99,997	SH		SOLE		99,997	0	0
KENVUE INC COM	Stock	49177J102	1,813,386	84,226	SH		SOLE		84,226	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	636,225	12,681	SH		SOLE		12,681	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	251,822	13,068	SH		SOLE		13,068	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	465,647	9,484	SH		SOLE		9,484	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,811,325	38,085	SH		SOLE		38,085	0	0
RANGE RES CORP COM	Stock	75281A109	795,945	26,148	SH		SOLE		26,148	0	0
SM ENERGY CO COM	Stock	78454L100	581,381	15,015	SH		SOLE		15,015	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	1,034,406	8,239	SH		SOLE		8,239	0	0
VALMONT INDS INC COM	Stock	920253101	1,711,044	7,327	SH		SOLE		7,327	0	0
PTC INC COM	Stock	69370C100	700,365	4,003	SH		SOLE		4,003	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	10,058,660	28,566	SH		SOLE		28,566	0	0
W & T OFFSHORE INC COM	Stock	92922P106	175,561	53,853	SH		SOLE		53,853	0	0
INVESCO LTD SHS	Stock	G491BT108	686,485	38,480	SH		SOLE		38,480	0	0
AB HIGH YIELD ETF	ETF	00039J608	356,515	9,768	SH		SOLE		9,768	0	0
Trailblazer Merger Corp I CL A	Stock	89278D109	261,291	24,980	SH		SOLE		24,980	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	282,108	4,896	SH		SOLE		4,896	0	0
CELANESE CORP DEL COM	Stock	150870103	585,488	3,768	SH		SOLE		3,768	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	340,159	9,609	SH		SOLE		9,609	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	7,313,992	144,146	SH		SOLE		144,146	0	0
ZOETIS INC CL A	Stock	98978V103	19,087,078	96,707	SH		SOLE		96,707	0	0
ICON PLC SHS	Stock	G4705A100	9,042,671	31,945	SH		SOLE		31,945	0	0
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H352	249,618	10,450	SH		SOLE		10,450	0	0
HEICO CORP NEW COM	Stock	422806109	1,202,575	6,723	SH		SOLE		6,723	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	4,491,107	67,862	SH		SOLE		67,862	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	7,371	22,800	SH		SOLE		22,800	0	0
RUNNING OAK EFFICIENT GROWTH ETF	ETF	48817R870	1,881,360	67,000	SH		SOLE		67,000	0	0
VALE S A SPONSORED ADS	ADR	91912E105	763,074	48,113	SH		SOLE		48,113	0	0
MACYS INC COM	Stock	55616P104	512,497	25,472	SH		SOLE		25,472	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	930,808	63,841	SH		SOLE		63,841	0	0
STONERIDGE INC COM	Stock	86183P102	71,313	3,644	SH		SOLE		3,644	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	2,198,108	79,555	SH		SOLE		79,555	0	0
ARES ACQUISITION CORP II SHS CLASS A	Stock	G33033104	221,850	21,250	SH		SOLE		21,250	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	1,415,889	44,536	SH		SOLE		44,536	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	10,103,411	97,148	SH		SOLE		97,148	0	0
PARK NATL CORP COM	Stock	700658107	337,901	2,543	SH		SOLE		2,543	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,138,434	35,509	SH		SOLE		35,509	0	0
PBF ENERGY INC CL A	Stock	69318G106	630,738	14,348	SH		SOLE		14,348	0	0
GLOBUS MED INC CL A	Stock	379577208	1,073,207	20,139	SH		SOLE		20,139	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	251,463	17,721	SH		SOLE		17,721	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	5,223,669	309,826	SH		SOLE		309,826	0	0
INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	ETF	46137V878	240,039	5,371	SH		SOLE		5,371	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	1,291,599	89,384	SH		SOLE		89,384	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	23,120,936	91,670	SH		SOLE		91,670	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1,500,507	17,558	SH		SOLE		17,558	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	698,381	12,914	SH		SOLE		12,914	0	0
PERFORMANT FINL CORP COM	Stock	71377E105	234,591	75,069	SH		SOLE		75,069	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,388,386	31,426	SH		SOLE		31,426	0	0
ALAMO GROUP INC COM	Stock	011311107	786,741	3,743	SH		SOLE		3,743	0	0
BLACKSTONE INC COM	Stock	09260D107	16,780,208	128,171	SH		SOLE		128,171	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	756,604	13,672	SH		SOLE		13,672	0	0
ABM INDS INC COM	Stock	000957100	566,158	12,629	SH		SOLE		12,629	0	0
ALLETE INC COM NEW	Stock	018522300	295,097	4,825	SH		SOLE		4,825	0	0
ANSYS INC COM	Stock	03662Q105	3,083,390	8,497	SH		SOLE		8,497	0	0
APTARGROUP INC COM	Stock	038336103	1,546,981	12,514	SH		SOLE		12,514	0	0
BRADY CORP CL A	Stock	104674106	270,913	4,616	SH		SOLE		4,616	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,463,370	47,201	SH		SOLE		47,201	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	160,912	34,164	SH		SOLE		34,164	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3,327,319	6,975	SH		SOLE		6,975	0	0
FORWARD AIR CORP COM	Stock	349853101	527,479	8,390	SH		SOLE		8,390	0	0
GRACO INC COM	Stock	384109104	2,697,337	31,090	SH		SOLE		31,090	0	0
JACOBS SOLUTIONS INC.	Stock	46982L108	4,125,202	31,781	SH		SOLE		31,781	0	0
POLARIS INC COM	Stock	731068102	1,678,727	17,714	SH		SOLE		17,714	0	0
RLI CORP COM	Stock	749607107	1,003,991	7,542	SH		SOLE		7,542	0	0
SIMPSON MFG INC COM	Stock	829073105	1,286,474	6,498	SH		SOLE		6,498	0	0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	19,563,817	762,276	SH		SOLE		762,276	0	0
MODEL N INC COM	Stock	607525102	215,171	7,990	SH		SOLE		7,990	0	0
SAVERS VALUE VLG INC COM	Stock	80517M109	521,278	29,993	SH		SOLE		29,993	0	0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130	621,382	24,038	SH		SOLE		24,038	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,558,853	11,831	SH		SOLE		11,831	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	1,178,992	33,782	SH		SOLE		33,782	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	500,148	16,512	SH		SOLE		16,512	0	0
FUTURE FUND LONG/SHORT ETF	ETF	66538F165	242,494	12,000	SH		SOLE		12,000	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,203,222	31,958	SH		SOLE		31,958	0	0
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A	Stock	G0232F109	179,344	17,195	SH		SOLE		17,195	0	0
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	ETF	46654Q815	280,604	5,554	SH		SOLE		5,554	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	746,689	29,088	SH		SOLE		29,088	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	74,225	14,165	SH		SOLE		14,165	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	851,699	16,739	SH		SOLE		16,739	0	0
INFLECTION PT ACQUISITN CRP II CL A ORD SHS	Stock	G4790U102	187,138	18,116	SH		SOLE		18,116	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	270,820	8,442	SH		SOLE		8,442	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,917,068	48,620	SH		SOLE		48,620	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	151,609	13,115	SH		SOLE		13,115	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	10,350,093	33,336	SH		SOLE		33,336	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	199,404	17,415	SH		SOLE		17,415	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,270,988	107,529	SH		SOLE		107,529	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	727,160	13,630	SH		SOLE		13,630	0	0
JPMORGAN LIMITED DURATION BOND ETF	ETF	46654Q773	24,859,615	491,297	SH		SOLE		491,297	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	1,715,335	44,624	SH		SOLE		44,624	0	0
VERISIGN INC COM	Stock	92343E102	1,523,280	7,396	SH		SOLE		7,396	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	652,329	6,922	SH		SOLE		6,922	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	322,658	11,699	SH		SOLE		11,699	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1,398,833	26,478	SH		SOLE		26,478	0	0
STRYKER CORPORATION COM	Stock	863667101	14,837,425	49,547	SH		SOLE		49,547	0	0
OFG BANCORP COM	Stock	67103X102	330,911	8,829	SH		SOLE		8,829	0	0
ALPHAVEST ACQUISITION CORP RT	Stock	G0283A116	2,876	23,969	SH		SOLE		23,969	0	0
QUALCOMM INC COM	Stock	747525103	89,084,897	615,950	SH		SOLE		615,950	0	0
BOWEN ACQUISITION CORP SHS	Stock	G12729110	151,487	14,679	SH		SOLE		14,679	0	0
BOWEN ACQUISITION CORP RT	Stock	G12729128	1,504	15,038	SH		SOLE		15,038	0	0
T-MOBILE US INC COM	Stock	872590104	12,504,439	77,992	SH		SOLE		77,992	0	0
VOYA FINANCIAL INC COM	Stock	929089100	454,227	6,226	SH		SOLE		6,226	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	548,915	13,091	SH		SOLE		13,091	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	1,345,930	77,441	SH		SOLE		77,441	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	200,023	9,404	SH		SOLE		9,404	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	291,974	3,304	SH		SOLE		3,304	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	779,304	53,195	SH		SOLE		53,195	0	0
FASTENAL CO COM	Stock	311900104	18,239,367	281,602	SH		SOLE		281,602	0	0
HAYMAKER ACQUISITION CORP IV CLASS A	Stock	G4375F108	182,210	17,742	SH		SOLE		17,742	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11,864,447	45,690	SH		SOLE		45,690	0	0
RESMED INC COM	Stock	761152107	852,375	4,955	SH		SOLE		4,955	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	14,075,154	41,721	SH		SOLE		41,721	0	0
AP ACQUISITION CORP CL A ORD SHS	Stock	G04058106	188,086	16,899	SH		SOLE		16,899	0	0
ALKERMES PLC SHS	Stock	G01767105	780,160	28,124	SH		SOLE		28,124	0	0
VERALTO CORP COM SHS	Stock	92338C103	3,588,428	43,623	SH		SOLE		43,623	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	338,681	7,580	SH		SOLE		7,580	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	2,090,234	19,267	SH		SOLE		19,267	0	0
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	1,879,798	69,212	SH		SOLE		69,212	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	447,638	16,373	SH		SOLE		16,373	0	0
DISCOVER FINL SVCS COM	Stock	254709108	6,339,522	56,401	SH		SOLE		56,401	0	0
EQT CORP COM	Stock	26884L109	799,870	20,690	SH		SOLE		20,690	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	190,153	14,471	SH		SOLE		14,471	0	0
KEEN VISION ACQUISITION CORP SHS	Stock	G52443119	137,895	13,349	SH		SOLE		13,349	0	0
MCGRATH RENTCORP COM	Stock	580589109	1,020,478	8,531	SH		SOLE		8,531	0	0
MCDONALDS CORP COM	Stock	580135101	56,198,342	189,533	SH		SOLE		189,533	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1,608,191	4,451	SH		SOLE		4,451	0	0
OCEANEERING INTL INC COM	Stock	675232102	539,512	25,353	SH		SOLE		25,353	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1,285,665	7,799	SH		SOLE		7,799	0	0
CARTER BANKSHARES INC COM NEW	Stock	146103106	362,064	24,186	SH		SOLE		24,186	0	0
SINCLAIR INC CL A	Stock	829242106	233,570	17,926	SH		SOLE		17,926	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	2,045,948	40,140	SH		SOLE		40,140	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695	1,195,721	36,962	SH		SOLE		36,962	0	0
AMETEK INC COM	Stock	031100100	2,186,181	13,258	SH		SOLE		13,258	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	1,078,362	100,970	SH		SOLE		100,970	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	416,568	15,044	SH		SOLE		15,044	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	277,577	4,511	SH		SOLE		4,511	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	11,482,183	89,404	SH		SOLE		89,404	0	0
99 ACQUISITION GROUP INC CL A	Stock	65445K101	211,585	20,764	SH		SOLE		20,764	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,644,110	19,177	SH		SOLE		19,177	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	392,268	14,610	SH		SOLE		14,610	0	0
COLOMBIER ACQUISITION CORP II USD UNITS CONSIS	Stock	G2283U126	150,081	14,889	SH		SOLE		14,889	0	0
AAR CORP COM	Stock	000361105	1,066,790	17,096	SH		SOLE		17,096	0	0
DOVER CORP COM	Stock	260003108	6,409,753	41,673	SH		SOLE		41,673	0	0
CISCO SYS INC COM	Stock	17275R102	70,173,172	1,389,018	SH		SOLE		1,389,018	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	292,976	4,318	SH		SOLE		4,318	0	0
QUETTA ACQUISITION CORP COM	Stock	74841A105	198,732	19,657	SH		SOLE		19,657	0	0
INTERNATIONAL BONDS	ETF	92203J407	1,037,390	21,015	SH		SOLE		21,015	0	0
TAPESTRY INC COM	Stock	876030107	535,438	14,546	SH		SOLE		14,546	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	5,761,505	43,941	SH		SOLE		43,941	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	212,216	11,385	SH		SOLE		11,385	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	31,712,153	407,978	SH		SOLE		407,978	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	1,395,438	23,077	SH		SOLE		23,077	0	0
COTY INC COM CL A	Stock	222070203	149,052	12,001	SH		SOLE		12,001	0	0
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	Stock	G79407105	619,453	58,439	SH		SOLE		58,439	0	0
APA CORPORATION COM	Stock	03743Q108	1,515,556	42,240	SH		SOLE		42,240	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	18,418,482	124,947	SH		SOLE		124,947	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,764,481	38,300	SH		SOLE		38,300	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	4,118,398	58,600	SH		SOLE		58,600	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	5,211,560	78,511	SH		SOLE		78,511	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	6,707,977	86,332	SH		SOLE		86,332	0	0
AUTODESK INC COM	Stock	052769106	50,875,399	208,951	SH		SOLE		208,951	0	0
JETBLUE AWYS CORP COM	Stock	477143101	174,309	31,407	SH		SOLE		31,407	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	1,023,420	12,258	SH		SOLE		12,258	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	30,050	10,050	SH		SOLE		10,050	0	0
CDW CORP COM	Stock	12514G108	3,360,385	14,783	SH		SOLE		14,783	0	0
ORANGE SPONSORED ADR	ADR	684060106	205,729	17,999	SH		SOLE		17,999	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	3,376,062	41,081	SH		SOLE		41,081	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	201,995	20,301	SH		SOLE		20,301	0	0
NEWS CORP NEW CL A	Stock	65249B109	360,959	14,703	SH		SOLE		14,703	0	0
AT&T INC COM	Stock	00206R102	51,188,219	3,050,549	SH		SOLE		3,050,549	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	550,362	13,797	SH		SOLE		13,797	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	4,875,519	63,832	SH		SOLE		63,832	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,856,589	84,408	SH		SOLE		84,408	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	348,534	12,706	SH		SOLE		12,706	0	0
WISDOMTREE INC COM	Stock	97717P104	91,705	13,233	SH		SOLE		13,233	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	35,098,602	192,347	SH		SOLE		192,347	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	419,239	31,498	SH		SOLE		31,498	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	836,823	14,917	SH		SOLE		14,917	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	243,895	16,502	SH		SOLE		16,502	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	15,968,693	173,084	SH		SOLE		173,084	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	42,567,572	507,724	SH		SOLE		507,724	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,609,384	18,814	SH		SOLE		18,814	0	0
EXTREME NETWORKS COM	Stock	30226D106	373,739	21,187	SH		SOLE		21,187	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	312,028	6,993	SH		SOLE		6,993	0	0
HEICO CORP NEW CL A	Stock	422806208	676,305	4,748	SH		SOLE		4,748	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	238,542	3,535	SH		SOLE		3,535	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2,184,032	34,259	SH		SOLE		34,259	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	593,918	3,098	SH		SOLE		3,098	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	322,172	21,057	SH		SOLE		21,057	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	7,197,191	52,979	SH		SOLE		52,979	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,468,610	44,600	SH		SOLE		44,600	0	0
HENRY SCHEIN INC COM	Stock	806407102	944,634	12,477	SH		SOLE		12,477	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	174,303,358	2,814,068	SH		SOLE		2,814,068	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	14,099,243	110,470	SH		SOLE		110,470	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	1,936,666	85,091	SH		SOLE		85,091	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	372,741	12,831	SH		SOLE		12,831	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	59,024,718	401,147	SH		SOLE		401,147	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,481,204	19,139	SH		SOLE		19,139	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	23,026,222	184,004	SH		SOLE		184,004	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	277,835	1,731	SH		SOLE		1,731	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	244,254	71,419	SH		SOLE		71,419	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	3,550,957	11,342	SH		SOLE		11,342	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	447,931	2,342	SH		SOLE		2,342	0	0
COMMVAULT SYS INC COM	Stock	204166102	527,649	6,608	SH		SOLE		6,608	0	0
FRESHPET INC COM	Stock	358039105	1,920,259	22,133	SH		SOLE		22,133	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	3,354,078	63,973	SH		SOLE		63,973	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	21,504,882	137,070	SH		SOLE		137,070	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,324,983	18,595	SH		SOLE		18,595	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	9,768,130	85,693	SH		SOLE		85,693	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	377,310	3,035	SH		SOLE		3,035	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3,257,605	21,461	SH		SOLE		21,461	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	50,808,752	413,921	SH		SOLE		413,921	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	10,711,076	59,768	SH		SOLE		59,768	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	1,681,017	18,048	SH		SOLE		18,048	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	948,664	1,647	SH		SOLE		1,647	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	2,537,075	75,217	SH		SOLE		75,217	0	0
NV5 GLOBAL INC COM	Stock	62945V109	1,318,550	11,866	SH		SOLE		11,866	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	7,846,461	19,343	SH		SOLE		19,343	0	0
CNH INDL N V SHS	Stock	N20944109	320,741	26,326	SH		SOLE		26,326	0	0
NETAPP INC COM	Stock	64110D104	3,869,469	43,891	SH		SOLE		43,891	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,660,081	8,536	SH		SOLE		8,536	0	0
PREMIER INC CL A	Stock	74051N102	300,384	13,434	SH		SOLE		13,434	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	1,007,584	23,057	SH		SOLE		23,057	0	0
BANCFIRST CORP COM	Stock	05945F103	272,816	2,803	SH		SOLE		2,803	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	3,179,377	199,334	SH		SOLE		199,334	0	0
VEEVA SYS INC CL A COM	Stock	922475108	1,912,879	9,936	SH		SOLE		9,936	0	0
MACROGENICS INC COM	Stock	556099109	159,076	16,536	SH		SOLE		16,536	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	272,539	27,953	SH		SOLE		27,953	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4,145,299	10,665	SH		SOLE		10,665	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	6,729,520	117,444	SH		SOLE		117,444	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	3,235,748	33,989	SH		SOLE		33,989	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	6,277,103	55,836	SH		SOLE		55,836	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	49,048,140	970,866	SH		SOLE		970,866	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	868,600	6,287	SH		SOLE		6,287	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	286,224	12,423	SH		SOLE		12,423	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	218,363	3,376	SH		SOLE		3,376	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	381,209	16,382	SH		SOLE		16,382	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	609,235	12,345	SH		SOLE		12,345	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	5,869,062	123,836	SH		SOLE		123,836	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	942,431	6,561	SH		SOLE		6,561	0	0
LGI HOMES INC COM	Stock	50187T106	860,613	6,463	SH		SOLE		6,463	0	0
ISHARES S&P 500 VALUE	ETF	464287408	28,346,210	163,012	SH		SOLE		163,012	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,604,683	573,101	SH		SOLE		573,101	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,486,997	58,962	SH		SOLE		58,962	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	715,365	13,564	SH		SOLE		13,564	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	834,716	80,571	SH		SOLE		80,571	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	7,494,451	14,658	SH		SOLE		14,658	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	1,319,406	13,758	SH		SOLE		13,758	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	42,194,470	561,844	SH		SOLE		561,844	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,160,465,548	2,429,633	SH		SOLE		2,429,633	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	439,324	7,038	SH		SOLE		7,038	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	214,106	1,690	SH		SOLE		1,690	0	0
UBS GROUP AG SHS	Stock	H42097107	68,916,021	2,230,220	SH		SOLE		2,230,220	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	983,954	626	SH		SOLE		626	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	3,446,948	32,433	SH		SOLE		32,433	0	0
THE CIGNA GROUP COM	Stock	125523100	10,594,469	35,380	SH		SOLE		35,380	0	0
OSISKO DEVELOPMENT CORP COM NEW	Stock	06828J105	82,277	28,175	SH		SOLE		28,175	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	2,360,163	22,312	SH		SOLE		22,312	0	0
BUMBLE INC COM CL A	Stock	12047B105	243,505	16,520	SH		SOLE		16,520	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	6,140,214	256,913	SH		SOLE		256,913	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,007,970	831	SH		SOLE		831	0	0
ONEOK INC NEW COM	Stock	682680103	11,845,863	168,696	SH		SOLE		168,696	0	0
ROSS STORES INC COM	Stock	778296103	5,172,198	37,374	SH		SOLE		37,374	0	0
WESCO INTL INC COM	Stock	95082P105	1,050,757	6,043	SH		SOLE		6,043	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,318,489	8,114	SH		SOLE		8,114	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	642,621	6,366	SH		SOLE		6,366	0	0
ARAMARK COM	Stock	03852U106	3,706,699	131,911	SH		SOLE		131,911	0	0
CHART INDS INC COM	Stock	16115Q308	2,155,923	15,814	SH		SOLE		15,814	0	0
FLEX LTD ORD	Stock	Y2573F102	886,785	29,113	SH		SOLE		29,113	0	0
THE ODP CORP COM	Stock	88337F105	357,899	6,357	SH		SOLE		6,357	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,691,872	8,632	SH		SOLE		8,632	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	471,114	11,159	SH		SOLE		11,159	0	0
AIR LEASE CORP CL A	Stock	00912X302	552,098	13,164	SH		SOLE		13,164	0	0
WELLS FARGO CO NEW COM	Stock	949746101	39,803,300	808,681	SH		SOLE		808,681	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1,443,827	13,461	SH		SOLE		13,461	0	0
BIOMERICA INC COM NEW	Stock	09061H307	73,335	58,668	SH		SOLE		58,668	0	0
UNION PAC CORP COM	Stock	907818108	67,475,430	274,715	SH		SOLE		274,715	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	5,477,703	73,566	SH		SOLE		73,566	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	10,072,217	115,746	SH		SOLE		115,746	0	0
CINTAS CORP COM	Stock	172908105	17,639,804	29,270	SH		SOLE		29,270	0	0
DONALDSON INC COM	Stock	257651109	414,450	6,342	SH		SOLE		6,342	0	0
ECOLAB INC COM	Stock	278865100	4,130,820	20,826	SH		SOLE		20,826	0	0
CARMAX INC COM	Stock	143130102	6,087,302	79,324	SH		SOLE		79,324	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	973,860	9,905	SH		SOLE		9,905	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	188,094	29,621	SH		SOLE		29,621	0	0
RADIAN GROUP INC COM	Stock	750236101	247,386	8,665	SH		SOLE		8,665	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	350,810	3,334	SH		SOLE		3,334	0	0
ISHARES MBS ETF	ETF	464288588	6,126,533	65,120	SH		SOLE		65,120	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	10,040,074	321,900	SH		SOLE		321,900	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	30,142,724	278,429	SH		SOLE		278,429	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	2,588,629	10,950	SH		SOLE		10,950	0	0
SALESFORCE INC COM	Stock	79466L302	18,522,285	70,389	SH		SOLE		70,389	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	3,795,038	44,036	SH		SOLE		44,036	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	19,370,105	214,794	SH		SOLE		214,794	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,136,511	31,226	SH		SOLE		31,226	0	0
PITNEY BOWES INC COM	Stock	724479100	44,427	10,097	SH		SOLE		10,097	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	148,782	18,621	SH		SOLE		18,621	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	42,624	13,618	SH		SOLE		13,618	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	11,224,524	23,977	SH		SOLE		23,977	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,884,324	23,642	SH		SOLE		23,642	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	3,170,064	118,818	SH		SOLE		118,818	0	0
IDEXX LABS INC COM	Stock	45168D104	5,010,204	9,027	SH		SOLE		9,027	0	0
RYDER SYS INC COM	Stock	783549108	860,304	7,477	SH		SOLE		7,477	0	0
REPUBLIC SVCS INC COM	Stock	760759100	3,048,313	18,485	SH		SOLE		18,485	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	42,886,981	80,798	SH		SOLE		80,798	0	0
TORO CO COM	Stock	891092108	4,654,190	48,486	SH		SOLE		48,486	0	0
MGIC INVT CORP WIS COM	Stock	552848103	315,546	16,358	SH		SOLE		16,358	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512	24,364,131	168,017	SH		SOLE		168,017	0	0
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	1,726,186	19,714	SH		SOLE		19,714	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	609,304	26,503	SH		SOLE		26,503	0	0
M D C HLDGS INC COM	Stock	552676108	749,798	13,571	SH		SOLE		13,571	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	84,548,620	186,543	SH		SOLE		186,543	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	758,677	8,171	SH		SOLE		8,171	0	0
CORVEL CORP COM	Stock	221006109	493,431	1,996	SH		SOLE		1,996	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	77,339	3,116	SH		SOLE		3,116	0	0
ICU MED INC COM	Stock	44930G107	216,436	2,170	SH		SOLE		2,170	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,947,139	9,043	SH		SOLE		9,043	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	140,647,332	826,851	SH		SOLE		826,851	0	0
M/I HOMES INC COM	Stock	55305B101	355,231	2,579	SH		SOLE		2,579	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	2,578,993	31,409	SH		SOLE		31,409	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	258,978	4,591	SH		SOLE		4,591	0	0
WINNEBAGO INDS INC COM	Stock	974637100	1,057,124	14,505	SH		SOLE		14,505	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,807,170	77,653	SH		SOLE		77,653	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,500,003	55,984	SH		SOLE		55,984	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,367,174	26,292	SH		SOLE		26,292	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,294,585	177,763	SH		SOLE		177,763	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	438,495	65,643	SH		SOLE		65,643	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,571,276	2,491	SH		SOLE		2,491	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	708,034	18,253	SH		SOLE		18,253	0	0
ICF INTL INC COM	Stock	44925C103	489,428	3,650	SH		SOLE		3,650	0	0
AIM IMMUNOTECH INC COM	Stock	00901B105	8,798	20,000	SH		SOLE		20,000	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	277,659	54,765	SH		SOLE		54,765	0	0
CHEVRON CORP NEW COM	Stock	166764100	153,196,486	1,027,061	SH		SOLE		1,027,061	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	8,552,124	565,991	SH		SOLE		565,991	0	0
ASURE SOFTWARE INC COM	Stock	04649U102	227,357	23,882	SH		SOLE		23,882	0	0
NATIONAL MUNICIPAL BONDS	ETF	464288414	74,854,610	690,477	SH		SOLE		690,477	0	0
ALBEMARLE CORP COM	Stock	012653101	931,078	6,444	SH		SOLE		6,444	0	0
CONOCOPHILLIPS COM	Stock	20825C104	38,482,067	331,542	SH		SOLE		331,542	0	0
MARKEL GROUP INC COM	Stock	570535104	13,272,684	9,348	SH		SOLE		9,348	0	0
BRUNSWICK CORP COM	Stock	117043109	1,320,154	13,645	SH		SOLE		13,645	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	586,882,781	12,252,250	SH		SOLE		12,252,250	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5,728,730	55,371	SH		SOLE		55,371	0	0
CAMPBELL SOUP CO COM	Stock	134429109	810,134	18,740	SH		SOLE		18,740	0	0
DANAHER CORPORATION COM	Stock	235851102	28,415,749	122,831	SH		SOLE		122,831	0	0
SPDR S&P BANK ETF	ETF	78464A797	12,776,777	277,635	SH		SOLE		277,635	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	5,542,916	58,494	SH		SOLE		58,494	0	0
KOHLS CORP COM	Stock	500255104	337,409	11,765	SH		SOLE		11,765	0	0
M & T BK CORP COM	Stock	55261F104	4,568,768	33,329	SH		SOLE		33,329	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	1,222,051	60,229	SH		SOLE		60,229	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	525,070	22,691	SH		SOLE		22,691	0	0
REVVITY INC COM	Stock	714046109	11,442,958	104,684	SH		SOLE		104,684	0	0
TJX COS INC NEW COM	Stock	872540109	27,482,446	292,959	SH		SOLE		292,959	0	0
BANK AMERICA CORP COM	Stock	060505104	99,336,153	2,950,287	SH		SOLE		2,950,287	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	222,076	4,051	SH		SOLE		4,051	0	0
TREVENA INC COM NEW	Stock	89532E208	23,829	33,000	SH		SOLE		33,000	0	0
ONE GAS INC COM	Stock	68235P108	2,550,329	40,024	SH		SOLE		40,024	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	8,061,139	50,278	SH		SOLE		50,278	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	224,752	8,405	SH		SOLE		8,405	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	301,799	9,960	SH		SOLE		9,960	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	242,550	10,804	SH		SOLE		10,804	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,579,956	70,408	SH		SOLE		70,408	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,745,853	40,125	SH		SOLE		40,125	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	1,035,433	43,893	SH		SOLE		43,893	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	12,625,628	41,457	SH		SOLE		41,457	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	242,878	12,783	SH		SOLE		12,783	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	6,912,353	214,270	SH		SOLE		214,270	0	0
MGE ENERGY INC COM	Stock	55277P104	274,416	3,795	SH		SOLE		3,795	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1,686,517	9,225	SH		SOLE		9,225	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	25,842,831	206,792	SH		SOLE		206,792	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	612,362	3,731	SH		SOLE		3,731	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	5,153,510	88,170	SH		SOLE		88,170	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	422,204	52,253	SH		SOLE		52,253	0	0
WALMART INC COM	Stock	931142103	59,428,930	376,968	SH		SOLE		376,968	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	297,457	10,627	SH		SOLE		10,627	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	4,294,556	36,665	SH		SOLE		36,665	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	200,747	3,885	SH		SOLE		3,885	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	54,265,286	331,796	SH		SOLE		331,796	0	0
ORACLE CORP COM	Stock	68389X105	112,055,713	1,062,845	SH		SOLE		1,062,845	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1,463,458	46,726	SH		SOLE		46,726	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	218,450	2,278	SH		SOLE		2,278	0	0
RTX CORPORATION COM	Stock	75513E101	23,726,406	281,987	SH		SOLE		281,987	0	0
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858	52,541,581	1,278,384	SH		SOLE		1,278,384	0	0
VARONIS SYS INC COM	Stock	922280102	1,783,534	39,389	SH		SOLE		39,389	0	0
TEXAS INSTRS INC COM	Stock	882508104	23,470,728	137,691	SH		SOLE		137,691	0	0
TARGET CORP COM	Stock	87612E106	22,024,621	154,646	SH		SOLE		154,646	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	75,228,438	673,909	SH		SOLE		673,909	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	249,429	5,307	SH		SOLE		5,307	0	0
STANDEX INTL CORP COM	Stock	854231107	1,416,867	8,946	SH		SOLE		8,946	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	137,505	13,171	SH		SOLE		13,171	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,427,172	19,927	SH		SOLE		19,927	0	0
PFIZER INC COM	Stock	717081103	56,498,390	1,962,431	SH		SOLE		1,962,431	0	0
ISHARES GS CORP BONDS	ETF	464287242	10,201,525	92,188	SH		SOLE		92,188	0	0
MORGAN STANLEY COM NEW	Stock	617446448	15,654,594	167,878	SH		SOLE		167,878	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	266,948	3,504	SH		SOLE		3,504	0	0
3M CO COM	Stock	88579Y101	15,633,586	143,008	SH		SOLE		143,008	0	0
KLA CORP COM NEW	Stock	482480100	3,329,849	5,728	SH		SOLE		5,728	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	1,892,267	30,970	SH		SOLE		30,970	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	441,055	4,360	SH		SOLE		4,360	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	153,457	27,257	SH		SOLE		27,257	0	0
HP INC COM	Stock	40434L105	78,628,170	2,613,100	SH		SOLE		2,613,100	0	0
Q2 HLDGS INC COM	Stock	74736L109	604,484	13,925	SH		SOLE		13,925	0	0
GILEAD SCIENCES INC COM	Stock	375558103	120,790,894	1,491,061	SH		SOLE		1,491,061	0	0
ENERSYS COM	Stock	29275Y102	479,863	4,753	SH		SOLE		4,753	0	0
NETSCOUT SYS INC COM	Stock	64115T104	545,984	24,874	SH		SOLE		24,874	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	362,208	15,646	SH		SOLE		15,646	0	0
CATERPILLAR INC COM	Stock	149123101	44,552,273	150,682	SH		SOLE		150,682	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	2,790,326	129,182	SH		SOLE		129,182	0	0
TRINET GROUP INC COM	Stock	896288107	1,046,465	8,799	SH		SOLE		8,799	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,701,546	79,039	SH		SOLE		79,039	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	153,506	10,996	SH		SOLE		10,996	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	116,068,588	822,331	SH		SOLE		822,331	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	280,641	6,950	SH		SOLE		6,950	0	0
BEST BUY INC COM	Stock	086516101	2,309,304	29,501	SH		SOLE		29,501	0	0
MAGNITE INC COM	Stock	55955D100	156,548	16,761	SH		SOLE		16,761	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	34,465,414	183,973	SH		SOLE		183,973	0	0
RENASANT CORP COM	Stock	75970E107	700,174	20,789	SH		SOLE		20,789	0	0
AMGEN INC COM	Stock	031162100	116,459,214	404,344	SH		SOLE		404,344	0	0
STIFEL FINL CORP COM	Stock	860630102	2,540,087	36,733	SH		SOLE		36,733	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,255,425	7,194	SH		SOLE		7,194	0	0
APPLIED MATLS INC COM	Stock	038222105	12,972,098	80,040	SH		SOLE		80,040	0	0
WOODWARD INC COM	Stock	980745103	2,484,781	18,253	SH		SOLE		18,253	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,597,613	51,387	SH		SOLE		51,387	0	0
ALLY FINL INC COM	Stock	02005N100	574,828	16,461	SH		SOLE		16,461	0	0
ANALOG DEVICES INC COM	Stock	032654105	6,867,944	34,589	SH		SOLE		34,589	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,229,166	5,946	SH		SOLE		5,946	0	0
CITY OFFICE REIT INC COM	REIT	178587101	97,534	15,963	SH		SOLE		15,963	0	0
TYSON FOODS INC CL A	Stock	902494103	826,659	15,380	SH		SOLE		15,380	0	0
SABRE CORP COM	Stock	78573M104	163,205	37,092	SH		SOLE		37,092	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	11,071,183	59,347	SH		SOLE		59,347	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	210,415	2,765	SH		SOLE		2,765	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	20,089,251	146,562	SH		SOLE		146,562	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	2,471,382	60,752	SH		SOLE		60,752	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2,178,388	17,822	SH		SOLE		17,822	0	0
FIVE9 INC COM	Stock	338307101	759,201	9,648	SH		SOLE		9,648	0	0
NAVIENT CORPORATION COM	Stock	63938C108	271,089	14,559	SH		SOLE		14,559	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1,793,023	1,772	SH		SOLE		1,772	0	0
HUMANA INC COM	Stock	444859102	6,695,529	14,625	SH		SOLE		14,625	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1,221,045	6,465	SH		SOLE		6,465	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,431,101	12,034	SH		SOLE		12,034	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	7,596,175	397,705	SH		SOLE		397,705	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	413,029	13,865	SH		SOLE		13,865	0	0
QIAGEN NV SHS NEW	Stock	N72482149	241,605	5,563	SH		SOLE		5,563	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	325,776	3,969	SH		SOLE		3,969	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	1,505,639	14,035	SH		SOLE		14,035	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	250,023	9,778	SH		SOLE		9,778	0	0
REDWOOD TRUST INC COM	REIT	758075402	130,462	17,606	SH		SOLE		17,606	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	507,312	46,119	SH		SOLE		46,119	0	0
WILLIAMS COS INC COM	Stock	969457100	7,115,629	204,296	SH		SOLE		204,296	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	886,604	18,224	SH		SOLE		18,224	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	5,021,472	412,950	SH		SOLE		412,950	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	8,583,146	195,650	SH		SOLE		195,650	0	0
DIGI INTL INC COM	Stock	253798102	435,058	16,733	SH		SOLE		16,733	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	1,266,667	109,384	SH		SOLE		109,384	0	0
CITIZENS & NORTHN CORP COM	Stock	172922106	203,036	9,052	SH		SOLE		9,052	0	0
CARETRUST REIT INC COM	REIT	14174T107	325,627	14,550	SH		SOLE		14,550	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	323,172	5,892	SH		SOLE		5,892	0	0
ARISTA NETWORKS INC COM	Stock	040413106	5,878,609	24,961	SH		SOLE		24,961	0	0
MAIN STR CAP CORP COM	CEF	56035L104	762,085	17,629	SH		SOLE		17,629	0	0
CANADIAN NATL RY CO COM	Stock	136375102	5,004,727	39,837	SH		SOLE		39,837	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,936,919	12,677	SH		SOLE		12,677	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	431,842	4,563	SH		SOLE		4,563	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	11,906,337	114,374	SH		SOLE		114,374	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	4,831,490	57,293	SH		SOLE		57,293	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	634,860	12,090	SH		SOLE		12,090	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	10,769,039	142,128	SH		SOLE		142,128	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,908,991	43,347	SH		SOLE		43,347	0	0
VIPER ENERGY INC CL A	Stock	927959106	764,597	24,366	SH		SOLE		24,366	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,401,274	10,235	SH		SOLE		10,235	0	0
MERCADOLIBRE INC COM	Stock	58733R102	3,439,938	2,189	SH		SOLE		2,189	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	242,440	2,596	SH		SOLE		2,596	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,418,294	55,058	SH		SOLE		55,058	0	0
BANK MONTREAL QUE COM	Stock	063671101	332,735	3,363	SH		SOLE		3,363	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	70,665	14,161	SH		SOLE		14,161	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	44,694,700	285,134	SH		SOLE		285,134	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	206,950	3,346	SH		SOLE		3,346	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	491,541	15,535	SH		SOLE		15,535	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	179,220,584	1,051,764	SH		SOLE		1,051,764	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	3,036,040	35,951	SH		SOLE		35,951	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	7,040,933	96,342	SH		SOLE		96,342	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	17,170,593	277,392	SH		SOLE		277,392	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,891,362	37,071	SH		SOLE		37,071	0	0
HERCULES CAPITAL INC COM	CEF	427096508	496,047	29,757	SH		SOLE		29,757	0	0
SPOK HLDGS INC COM	Stock	84863T106	184,738	11,934	SH		SOLE		11,934	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	206,489	6,748	SH		SOLE		6,748	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	799,719	46,120	SH		SOLE		46,120	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	3,962,360	586,148	SH		SOLE		586,148	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	542,704,355	5,630,297	SH		SOLE		5,630,297	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	349,245,134	3,518,843	SH		SOLE		3,518,843	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	41,392,209	418,611	SH		SOLE		418,611	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	603,900	26,627	SH		SOLE		26,627	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	44,884,196	833,969	SH		SOLE		833,969	0	0
GLOBANT S A COM	Stock	L44385109	2,072,511	8,709	SH		SOLE		8,709	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	300,916	4,767	SH		SOLE		4,767	0	0
BANKWELL FINL GROUP INC COM	Stock	06654A103	516,772	17,123	SH		SOLE		17,123	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,685,433	48,040	SH		SOLE		48,040	0	0
CATALENT INC COM	Stock	148806102	402,483	8,958	SH		SOLE		8,958	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,297,085	33,964	SH		SOLE		33,964	0	0
HEALTHEQUITY INC COM	Stock	42226A107	778,561	11,743	SH		SOLE		11,743	0	0
EATON CORP PLC SHS	Stock	G29183103	14,191,222	58,929	SH		SOLE		58,929	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	387,146	26,608	SH		SOLE		26,608	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	440,261	18,208	SH		SOLE		18,208	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	6,451,304	128,104	SH		SOLE		128,104	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	128,778	17,426	SH		SOLE		17,426	0	0
B & G FOODS INC NEW COM	Stock	05508R106	190,670	18,159	SH		SOLE		18,159	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,617,482	3,609	SH		SOLE		3,609	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	8,624,007	33,384	SH		SOLE		33,384	0	0
AAON INC COM PAR $0.004	Stock	000360206	905,003	12,251	SH		SOLE		12,251	0	0
TRIMBLE INC COM	Stock	896239100	4,602,053	86,505	SH		SOLE		86,505	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	2,588,604	82,204	SH		SOLE		82,204	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	378,724	6,348	SH		SOLE		6,348	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	68,293	44,636	SH		SOLE		44,636	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	12,704,358	123,260	SH		SOLE		123,260	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	3,626,139	111,642	SH		SOLE		111,642	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	5,469,676	249,529	SH		SOLE		249,529	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	207,474	7,014	SH		SOLE		7,014	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	5,826,784	233,201	SH		SOLE		233,201	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	176,294,580	2,225,380	SH		SOLE		2,225,380	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	91,532	17,911	SH		SOLE		17,911	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	7,006,152	61,436	SH		SOLE		61,436	0	0
ALLSPRING GLOBAL DIVIDEND OPPO COM	CEF	94987C103	47,974	11,054	SH		SOLE		11,054	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	14,681,800	140,147	SH		SOLE		140,147	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1,327,987	12,235	SH		SOLE		12,235	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	605,868	16,825	SH		SOLE		16,825	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,576,786	20,343	SH		SOLE		20,343	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	2,650,701	13,729	SH		SOLE		13,729	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4,788,300	144,487	SH		SOLE		144,487	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	3,211,838	153,787	SH		SOLE		153,787	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	68,417	19,492	SH		SOLE		19,492	0	0
HARMONIC INC COM	Stock	413160102	604,913	46,389	SH		SOLE		46,389	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	1,189,575	127,500	SH		SOLE		127,500	0	0
WAYFAIR INC CL A	Stock	94419L101	259,448	4,205	SH		SOLE		4,205	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	773,900	91,262	SH		SOLE		91,262	0	0
HUBSPOT INC COM	Stock	443573100	1,438,790	2,478	SH		SOLE		2,478	0	0
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	460,968	60,894	SH		SOLE		60,894	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4,847,039	105,210	SH		SOLE		105,210	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	42,600	83,074	SH		SOLE		83,074	0	0
STRIDE INC COM	Stock	86333M108	235,877	3,973	SH		SOLE		3,973	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,025,106	4,680	SH		SOLE		4,680	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,823,808	11,464	SH		SOLE		11,464	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	238,986	7,100	SH		SOLE		7,100	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	550,102	7,376	SH		SOLE		7,376	0	0
PLANET FITNESS INC CL A	Stock	72703H101	344,268	4,716	SH		SOLE		4,716	0	0
CENTURY CMNTYS INC COM	Stock	156504300	537,544	5,898	SH		SOLE		5,898	0	0
TORTOISE PWR & ENERGY INFRASTR COM	CEF	89147X104	546,761	39,014	SH		SOLE		39,014	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,044,691	12,955	SH		SOLE		12,955	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	977,718	12,132	SH		SOLE		12,132	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	965,303	14,938	SH		SOLE		14,938	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	966,822	77,161	SH		SOLE		77,161	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	213,416	50,453	SH		SOLE		50,453	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	2,036,269	39,693	SH		SOLE		39,693	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	670,339	7,966	SH		SOLE		7,966	0	0
AMEDISYS INC COM	Stock	023436108	267,974	2,819	SH		SOLE		2,819	0	0
AMER STATES WTR CO COM	Stock	029899101	552,646	6,872	SH		SOLE		6,872	0	0
PLUG POWER INC COM NEW	Stock	72919P202	427,437	94,986	SH		SOLE		94,986	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	442,407	11,845	SH		SOLE		11,845	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	269,915	12,619	SH		SOLE		12,619	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	3,408,142	100,328	SH		SOLE		100,328	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	367,391	2,833	SH		SOLE		2,833	0	0
BADGER METER INC COM	Stock	056525108	407,691	2,641	SH		SOLE		2,641	0	0
FIBROGEN INC COM	Stock	31572Q808	13,693	15,450	SH		SOLE		15,450	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	659,865	5,101	SH		SOLE		5,101	0	0
BORGWARNER INC COM	Stock	099724106	3,560,980	99,330	SH		SOLE		99,330	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	4,593,084	53,167	SH		SOLE		53,167	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	3,610,448	62,911	SH		SOLE		62,911	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	377,185	26,303	SH		SOLE		26,303	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1,487,720	21,013	SH		SOLE		21,013	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,053,978	13,674	SH		SOLE		13,674	0	0
CIENA CORP COM NEW	Stock	171779309	300,127	6,668	SH		SOLE		6,668	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	448,991	14,554	SH		SOLE		14,554	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	58,839	13,943	SH		SOLE		13,943	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	60,763	11,753	SH		SOLE		11,753	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	903,455	11,358	SH		SOLE		11,358	0	0
NNN REIT INC COM	REIT	637417106	5,816,819	134,961	SH		SOLE		134,961	0	0
CORE LABORATORIES INC COM	Stock	21867A105	217,554	12,319	SH		SOLE		12,319	0	0
CRANE NXT CO COM	Stock	224441105	234,646	4,126	SH		SOLE		4,126	0	0
WOLFSPEED INC COM	Stock	977852102	432,530	9,941	SH		SOLE		9,941	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2,223,476	55,269	SH		SOLE		55,269	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1,382,471	44,164	SH		SOLE		44,164	0	0
DYCOM INDS INC COM	Stock	267475101	374,273	3,252	SH		SOLE		3,252	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	18,069	20,769	SH		SOLE		20,769	0	0
MOELIS & CO CL A	Stock	60786M105	1,421,099	25,318	SH		SOLE		25,318	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	653,745	5,315	SH		SOLE		5,315	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1,581,256	7,340	SH		SOLE		7,340	0	0
INTER PARFUMS INC COM	Stock	458334109	337,271	2,342	SH		SOLE		2,342	0	0
ENCORE WIRE CORP COM	Stock	292562105	2,130,434	9,974	SH		SOLE		9,974	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	1,653,171	16,289	SH		SOLE		16,289	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	985,440	3,365	SH		SOLE		3,365	0	0
EXELIXIS INC COM	Stock	30161Q104	1,246,257	51,949	SH		SOLE		51,949	0	0
EZCORP INC CL A NON VTG	Stock	302301106	110,220	12,611	SH		SOLE		12,611	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	203,861	3,977	SH		SOLE		3,977	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	294,445	13,069	SH		SOLE		13,069	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	690,742	10,719	SH		SOLE		10,719	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	191,735,694	2,489,427	SH		SOLE		2,489,427	0	0
FLOWSERVE CORP COM	Stock	34354P105	1,065,619	25,852	SH		SOLE		25,852	0	0
FLUOR CORP NEW COM	Stock	343412102	722,490	18,445	SH		SOLE		18,445	0	0
FORMFACTOR INC COM	Stock	346375108	1,655,095	39,681	SH		SOLE		39,681	0	0
OCUGEN INC COM	Stock	67577C105	34,500	60,000	SH		SOLE		60,000	0	0
FULTON FINL CORP PA COM	Stock	360271100	278,832	16,940	SH		SOLE		16,940	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	114,488	22,537	SH		SOLE		22,537	0	0
GABELLI UTIL TR COM	CEF	36240A101	155,814	28,748	SH		SOLE		28,748	0	0
GARTNER INC COM	Stock	366651107	2,962,299	6,567	SH		SOLE		6,567	0	0
GATX CORP COM	Stock	361448103	816,153	6,789	SH		SOLE		6,789	0	0
CSI COMPRESSCO LP COM UNIT	Stock	12637A103	1,207,406	740,740	SH		SOLE		740,740	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	817,196	7,425	SH		SOLE		7,425	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	4,955,315	76,165	SH		SOLE		76,165	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	577,627	17,605	SH		SOLE		17,605	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1,157,294	28,008	SH		SOLE		28,008	0	0
GRANITE CONSTR INC COM	Stock	387328107	244,789	4,813	SH		SOLE		4,813	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	30,586,209	580,824	SH		SOLE		580,824	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	876,814	24,208	SH		SOLE		24,208	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	1,030,999	21,560	SH		SOLE		21,560	0	0
HUB GROUP INC CL A	Stock	443320106	390,193	4,244	SH		SOLE		4,244	0	0
IDACORP INC COM	Stock	451107106	1,315,373	13,378	SH		SOLE		13,378	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	892,683	5,038	SH		SOLE		5,038	0	0
LINCOLN EDL SVCS CORP COM	Stock	533535100	156,493	15,587	SH		SOLE		15,587	0	0
WORKIVA INC COM CL A	Stock	98139A105	2,118,423	20,865	SH		SOLE		20,865	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,036,633	13,268	SH		SOLE		13,268	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	309,138	32,713	SH		SOLE		32,713	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	14,001,618	11,617	SH		SOLE		11,617	0	0
LAM RESEARCH CORP COM	Stock	512807108	101,514,530	129,605	SH		SOLE		129,605	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,129,573	16,373	SH		SOLE		16,373	0	0
BUCKLE INC COM	Stock	118440106	210,228	4,424	SH		SOLE		4,424	0	0
FIRST TRUST WATER ETF	ETF	33733B100	253,596	2,675	SH		SOLE		2,675	0	0
LITTELFUSE INC COM	Stock	537008104	793,048	2,964	SH		SOLE		2,964	0	0
MURPHY USA INC COM	Stock	626755102	494,905	1,388	SH		SOLE		1,388	0	0
MKS INSTRS INC COM	Stock	55306N104	607,962	5,910	SH		SOLE		5,910	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,300,366	70,778	SH		SOLE		70,778	0	0
MYERS INDS INC COM	Stock	628464109	198,042	10,130	SH		SOLE		10,130	0	0
ONTO INNOVATION INC COM	Stock	683344105	1,719,055	11,243	SH		SOLE		11,243	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	684,423	18,463	SH		SOLE		18,463	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	5,835,934	103,731	SH		SOLE		103,731	0	0
QORVO INC COM	Stock	74736K101	1,563,139	13,881	SH		SOLE		13,881	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	24,057,122	255,709	SH		SOLE		255,709	0	0
NRG ENERGY INC COM NEW	Stock	629377508	658,580	12,738	SH		SOLE		12,738	0	0
NUCOR CORP COM	Stock	670346105	113,312,666	651,073	SH		SOLE		651,073	0	0
HACKETT GROUP INC COM	Stock	404609109	416,053	18,272	SH		SOLE		18,272	0	0
ORTHOFIX MED INC COM	Stock	68752M108	243,247	18,045	SH		SOLE		18,045	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	391,212	5,132	SH		SOLE		5,132	0	0
HILLENBRAND INC COM	Stock	431571108	389,141	8,133	SH		SOLE		8,133	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	8,595,994	18,659	SH		SOLE		18,659	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	2,251,801	32,564	SH		SOLE		32,564	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	5,820,336	126,419	SH		SOLE		126,419	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	763,284	16,223	SH		SOLE		16,223	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	873,797	16,092	SH		SOLE		16,092	0	0
QUAKER HOUGHTON COM	Stock	747316107	1,026,550	4,810	SH		SOLE		4,810	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	27,747,807	850,117	SH		SOLE		850,117	0	0
ROBERT HALF INC. COM	Stock	770323103	1,839,348	20,921	SH		SOLE		20,921	0	0
MIMEDX GROUP INC COM	Stock	602496101	146,038	16,652	SH		SOLE		16,652	0	0
ROGERS CORP COM	Stock	775133101	699,707	5,298	SH		SOLE		5,298	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	7,557,122	13,862	SH		SOLE		13,862	0	0
ROYAL GOLD INC COM	Stock	780287108	262,865	2,173	SH		SOLE		2,173	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	52,976,854	204,142	SH		SOLE		204,142	0	0
SERVICE CORP INTL COM	Stock	817565104	2,567,776	37,513	SH		SOLE		37,513	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	265,628	3,577	SH		SOLE		3,577	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	18,022,024	106,463	SH		SOLE		106,463	0	0
SYNOPSYS INC COM	Stock	871607107	3,671,483	7,130	SH		SOLE		7,130	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	564,496	5,959	SH		SOLE		5,959	0	0
TRINITY INDS INC COM	Stock	896522109	257,430	9,681	SH		SOLE		9,681	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	251,082	9,620	SH		SOLE		9,620	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	15,118,180	97,631	SH		SOLE		97,631	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	329,454	473	SH		SOLE		473	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	211,094	2,588	SH		SOLE		2,588	0	0
BOX INC CL A	Stock	10316T104	399,439	15,597	SH		SOLE		15,597	0	0
EQUINIX INC COM	REIT	29444U700	9,797,353	12,165	SH		SOLE		12,165	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	26,235,101	511,306	SH		SOLE		511,306	0	0
BERKLEY W R CORP COM	Stock	084423102	4,658,542	65,873	SH		SOLE		65,873	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,893,637	65,569	SH		SOLE		65,569	0	0
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	7,650,194	140,836	SH		SOLE		140,836	0	0
FIRST NORTHWEST BANCORP COM	Stock	335834107	76,910	4,825	SH		SOLE		4,825	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	46,848,116	171,141	SH		SOLE		171,141	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	849,806	21,729	SH		SOLE		21,729	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	151,323	11,110	SH		SOLE		11,110	0	0
BARRICK GOLD CORP COM	Stock	067901108	807,826	44,656	SH		SOLE		44,656	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	244,209	18,170	SH		SOLE		18,170	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	740,292	10,062	SH		SOLE		10,062	0	0
REALTY INCOME CORP COM	REIT	756109104	4,980,266	86,734	SH		SOLE		86,734	0	0
VISTA OUTDOOR INC COM	Stock	928377100	233,278	7,889	SH		SOLE		7,889	0	0
ALTRIA GROUP INC COM	Stock	02209S103	24,372,734	604,183	SH		SOLE		604,183	0	0
LOEWS CORP COM	Stock	540424108	3,013,088	43,298	SH		SOLE		43,298	0	0
DOMINION ENERGY INC COM	Stock	25746U109	9,432,270	200,687	SH		SOLE		200,687	0	0
CITIGROUP INC COM NEW	Stock	172967424	44,860,985	872,103	SH		SOLE		872,103	0	0
SOLENO THERAPEUTICS INC COM	Stock	834203309	243,834	6,058	SH		SOLE		6,058	0	0
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	1,029,674	11,562	SH		SOLE		11,562	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,829,885	21,440	SH		SOLE		21,440	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	16,864,718	418,999	SH		SOLE		418,999	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	224,631	35,375	SH		SOLE		35,375	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,681,925	20,861	SH		SOLE		20,861	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	4,153,047	29,872	SH		SOLE		29,872	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	751,911	93,989	SH		SOLE		93,989	0	0
EXXON MOBIL CORP COM	Stock	30231G102	109,858,720	1,098,807	SH		SOLE		1,098,807	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	731,582	30,973	SH		SOLE		30,973	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	150,786,147	286,410	SH		SOLE		286,410	0	0
AEROVIRONMENT INC COM	Stock	008073108	2,667,132	21,161	SH		SOLE		21,161	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	646,551	16,811	SH		SOLE		16,811	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	5,019,453	45,894	SH		SOLE		45,894	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	10,259,661	95,270	SH		SOLE		95,270	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7,770,732	40,793	SH		SOLE		40,793	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	602,815	252,224	SH		SOLE		252,224	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	556,401	9,293	SH		SOLE		9,293	0	0
LOWES COS INC COM	Stock	548661107	136,288,441	612,395	SH		SOLE		612,395	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	221,032	4,700	SH		SOLE		4,700	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,570,254	95,301	SH		SOLE		95,301	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	339,651	3,629	SH		SOLE		3,629	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	228,719	3,013	SH		SOLE		3,013	0	0
ARK INNOVATION ETF	ETF	00214Q104	13,057,877	249,339	SH		SOLE		249,339	0	0
GODADDY INC CL A	Stock	380237107	2,346,879	22,107	SH		SOLE		22,107	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	318,554	16,626	SH		SOLE		16,626	0	0
FTI CONSULTING INC COM	Stock	302941109	1,646,572	8,268	SH		SOLE		8,268	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,635,228	31,548	SH		SOLE		31,548	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	12,400,832	452,255	SH		SOLE		452,255	0	0
CRH PLC ORD	Stock	G25508105	2,155,426	32,202	SH		SOLE		32,202	0	0
DEERE & CO COM	Stock	244199105	13,981,546	34,965	SH		SOLE		34,965	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	606,562	14,834	SH		SOLE		14,834	0	0
EVERCORE INC CLASS A	Stock	29977A105	865,068	5,057	SH		SOLE		5,057	0	0
ETSY INC COM	Stock	29786A106	592,211	7,307	SH		SOLE		7,307	0	0
VIRTU FINL INC CL A	Stock	928254101	327,402	16,160	SH		SOLE		16,160	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	890,900	21,483	SH		SOLE		21,483	0	0
BARINGS BDC INC COM	CEF	06759L103	418,006	48,719	SH		SOLE		48,719	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,646,303	57,005	SH		SOLE		57,005	0	0
PATTERSON COS INC COM	Stock	703395103	319,222	11,220	SH		SOLE		11,220	0	0
UNITI GROUP INC COM	REIT	91325V108	171,926	29,745	SH		SOLE		29,745	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	13,765,734	135,263	SH		SOLE		135,263	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	9,748,826	122,304	SH		SOLE		122,304	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	3,574,116	38,748	SH		SOLE		38,748	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	561,243	18,234	SH		SOLE		18,234	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	558,280	29,153	SH		SOLE		29,153	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	223,045	6,564	SH		SOLE		6,564	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	318,446	17,011	SH		SOLE		17,011	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	958,236	23,625	SH		SOLE		23,625	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	13,682	17,254	SH		SOLE		17,254	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	450,381	9,853	SH		SOLE		9,853	0	0
INVITAE CORP COM	Stock	46185L103	7,258	11,579	SH		SOLE		11,579	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	359,652	1,940	SH		SOLE		1,940	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	259,611	10,149	SH		SOLE		10,149	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,786,514	74,188	SH		SOLE		74,188	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	526,213	6,262	SH		SOLE		6,262	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8,932,370	131,843	SH		SOLE		131,843	0	0
SHOPIFY INC CL A	Stock	82509L107	3,385,588	43,461	SH		SOLE		43,461	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	64,773,569	1,429,880	SH		SOLE		1,429,880	0	0
RED RIVER BANCSHARES INC COM	Stock	75686R202	533,831	9,514	SH		SOLE		9,514	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	376,741	43,304	SH		SOLE		43,304	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	580,768	3,583	SH		SOLE		3,583	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	407,563	5,099	SH		SOLE		5,099	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	4,080,263	64,429	SH		SOLE		64,429	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	529,603	16,034	SH		SOLE		16,034	0	0
WINGSTOP INC COM	Stock	974155103	1,061,496	4,137	SH		SOLE		4,137	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	972,173	20,952	SH		SOLE		20,952	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	374,284	15,371	SH		SOLE		15,371	0	0
RAYONIER INC COM	REIT	754907103	328,086	9,820	SH		SOLE		9,820	0	0
TOPBUILD CORP COM	Stock	89055F103	1,706,626	4,560	SH		SOLE		4,560	0	0
CHEMOURS CO COM	Stock	163851108	1,254,385	39,771	SH		SOLE		39,771	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	3,224,310	52,005	SH		SOLE		52,005	0	0
GLAUKOS CORP COM	Stock	377322102	262,079	3,297	SH		SOLE		3,297	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	429,105	8,813	SH		SOLE		8,813	0	0
TRANSUNION COM	Stock	89400J107	786,181	11,442	SH		SOLE		11,442	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	4,131,183	31,693	SH		SOLE		31,693	0	0
NOVO-NORDISK A S ADR	ADR	670100205	14,987,699	144,879	SH		SOLE		144,879	0	0
SAP SE SPON ADR	ADR	803054204	7,839,786	50,713	SH		SOLE		50,713	0	0
BIO RAD LABS INC CL A	Stock	090572207	556,781	1,724	SH		SOLE		1,724	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1,911,589	29,582	SH		SOLE		29,582	0	0
APPFOLIO INC COM CL A	Stock	03783C100	292,602	1,689	SH		SOLE		1,689	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	720,592	66,049	SH		SOLE		66,049	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1,271,636	23,809	SH		SOLE		23,809	0	0
NEW YORK TIMES CO CL A	Stock	650111107	471,872	9,632	SH		SOLE		9,632	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,679,950	34,927	SH		SOLE		34,927	0	0
WESTROCK CO COM	Stock	96145D105	480,843	11,581	SH		SOLE		11,581	0	0
TELLURIAN INC NEW COM	Stock	87968A104	14,578	19,293	SH		SOLE		19,293	0	0
TELADOC HEALTH INC COM	Stock	87918A105	564,632	26,201	SH		SOLE		26,201	0	0
RELX PLC SPONSORED ADR	ADR	759530108	9,296,780	234,412	SH		SOLE		234,412	0	0
NATERA INC COM	Stock	632307104	451,321	7,205	SH		SOLE		7,205	0	0
KRAFT HEINZ CO COM	Stock	500754106	3,911,025	105,761	SH		SOLE		105,761	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	6,455,563	105,122	SH		SOLE		105,122	0	0
NASDAQ INC COM	Stock	631103108	1,472,336	24,851	SH		SOLE		24,851	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	401,953	7,687	SH		SOLE		7,687	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	867,682	16,116	SH		SOLE		16,116	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	18,561,819	269,794	SH		SOLE		269,794	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	241,730	21,449	SH		SOLE		21,449	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	222,817	1,871	SH		SOLE		1,871	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,478,948	102,292	SH		SOLE		102,292	0	0
CAMECO CORP COM	Stock	13321L108	1,966,694	45,631	SH		SOLE		45,631	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	508,665	26,576	SH		SOLE		26,576	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,158,084	32,540	SH		SOLE		32,540	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	691,813	9,116	SH		SOLE		9,116	0	0
PHOTRONICS INC COM	Stock	719405102	366,558	11,685	SH		SOLE		11,685	0	0
RAPID7 INC COM	Stock	753422104	995,196	17,429	SH		SOLE		17,429	0	0
CROWN CASTLE INC COM	REIT	22822V101	2,499,348	21,698	SH		SOLE		21,698	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	3,882,129	38,513	SH		SOLE		38,513	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	3,248,500	73,796	SH		SOLE		73,796	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	5,838,705	128,323	SH		SOLE		128,323	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,253,276	19,395	SH		SOLE		19,395	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	679,154	12,956	SH		SOLE		12,956	0	0
EDGIO INC COM	Stock	53261M104	33,178	96,870	SH		SOLE		96,870	0	0
AUTOZONE INC COM	Stock	053332102	59,204,429	22,898	SH		SOLE		22,898	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	577,464	15,354	SH		SOLE		15,354	0	0
BLACKROCK INC COM	Stock	09247X101	13,064,978	16,094	SH		SOLE		16,094	0	0
CBRE GROUP INC CL A	Stock	12504L109	2,421,852	26,016	SH		SOLE		26,016	0	0
FRANKLIN ELEC INC COM	Stock	353514102	3,275,517	33,890	SH		SOLE		33,890	0	0
STRATEGIC ED INC COM	Stock	86272C103	623,682	6,752	SH		SOLE		6,752	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	91,338,843	329,565	SH		SOLE		329,565	0	0
BIO-TECHNE CORP COM	Stock	09073M104	5,039,541	65,313	SH		SOLE		65,313	0	0
WW INTL INC COM	Stock	98262P101	124,399	14,217	SH		SOLE		14,217	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,139,505	9,503	SH		SOLE		9,503	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	246,777	4,265	SH		SOLE		4,265	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	521,754	33,510	SH		SOLE		33,510	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	858,305	64,534	SH		SOLE		64,534	0	0
VANECK OIL REFINERS ETF	ETF	92189F585	921,829	26,938	SH		SOLE		26,938	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	6,529,391	176,518	SH		SOLE		176,518	0	0
EVERI HLDGS INC COM	Stock	30034T103	372,485	33,051	SH		SOLE		33,051	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	464,272	80,463	SH		SOLE		80,463	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	2,135,427	42,889	SH		SOLE		42,889	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	15,101,298	295,814	SH		SOLE		295,814	0	0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	1,259,223	51,022	SH		SOLE		51,022	0	0
KADANT INC COM	Stock	48282T104	411,164	1,467	SH		SOLE		1,467	0	0
BANNER CORP COM NEW	Stock	06652V208	353,335	6,597	SH		SOLE		6,597	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	750,750	13,750	SH		SOLE		13,750	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	152,862	10,849	SH		SOLE		10,849	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	127,776,124	1,695,768	SH		SOLE		1,695,768	0	0
APPLE INC COM	Stock	037833100	1,083,439,178	5,627,380	SH		SOLE		5,627,380	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	5,204,204	177,861	SH		SOLE		177,861	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	315,953	3,177	SH		SOLE		3,177	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	21,481,862	228,993	SH		SOLE		228,993	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	44,983,967	1,213,815	SH		SOLE		1,213,815	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	3,114,130	36,998	SH		SOLE		36,998	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	912,668	8,959	SH		SOLE		8,959	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	17,727,467	715,972	SH		SOLE		715,972	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	20,883,065	838,341	SH		SOLE		838,341	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	227,684	9,297	SH		SOLE		9,297	0	0
ABBOTT LABS COM	Stock	002824100	48,594,425	441,487	SH		SOLE		441,487	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	395,058	2,809	SH		SOLE		2,809	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	675,151	6,684	SH		SOLE		6,684	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	388,528	6,334	SH		SOLE		6,334	0	0
U S ENERGY CORP DEL COM	Stock	911805307	10,001	10,000	SH		SOLE		10,000	0	0
DISNEY WALT CO COM	Stock	254687106	28,047,619	310,639	SH		SOLE		310,639	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,008,472	87,923	SH		SOLE		87,923	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	377,962	11,815	SH		SOLE		11,815	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	648,769	3,568	SH		SOLE		3,568	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5,263,692	47,208	SH		SOLE		47,208	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	481,710	3,160	SH		SOLE		3,160	0	0
INSULET CORP COM	Stock	45784P101	597,346	2,753	SH		SOLE		2,753	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	4,580,106	44,519	SH		SOLE		44,519	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	7,768,412	2,190	SH		SOLE		2,190	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	215,970,788	823,499	SH		SOLE		823,499	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	591,573,351	6,473,064	SH		SOLE		6,473,064	0	0
PURE STORAGE INC CL A	Stock	74624M102	3,015,659	84,567	SH		SOLE		84,567	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	19,454,102	102,676	SH		SOLE		102,676	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	2,241,860	23,952	SH		SOLE		23,952	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	307,254	114,647	SH		SOLE		114,647	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	57,271,945	346,578	SH		SOLE		346,578	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	650,766	31,869	SH		SOLE		31,869	0	0
LIVANOVA PLC SHS	Stock	G5509L101	749,454	14,485	SH		SOLE		14,485	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	850,018	2,062	SH		SOLE		2,062	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	296,427	4,508	SH		SOLE		4,508	0	0
FERRARI N V COM	Stock	N3167Y103	2,723,407	8,050	SH		SOLE		8,050	0	0