CWM 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
THERAVANCE BIOPHARMA INC	COM	G8807B106	15	1,825	SH		SOLE		843	0	982
SMARTFINANCIAL INC	COM NEW	83190L208	7	313	SH		SOLE		4	0	309
CONSOLIDATED EDISON INC	COM	209115104	22,207	248,344	SH		SOLE		603	0	247,740
SUNPOWER CORP	COM	867652406	1	442	SH		SOLE		0	0	442
URBAN EDGE PPTYS	COM	91704F104	35	1,895	SH		SOLE		13	0	1,882
EOG RES INC	COM	26875P101	2,145	17,041	SH		SOLE		739	0	16,302
SUNSTONE HOTEL INVS INC NEW	COM	867892101	15	1,430	SH		SOLE		0	0	1,430
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	338	1,438	SH		SOLE		0	0	1,438
LISTED FD TR	TRUESHARES STRUC	53656F748	0	6	SH		SOLE		0	0	6
CALIX INC	COM	13100M509	17	469	SH		SOLE		166	0	303
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	4	196	SH		SOLE		0	0	196
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	161	1,462	SH		SOLE		174	0	1,288
STERIS PLC	SHS USD	G8473T100	503	2,291	SH		SOLE		42	0	2,249
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	136	3,419	SH		SOLE		0	0	3,419
ERASCA INC	COM	29479A108	2	786	SH		SOLE		194	0	592
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	95	27,565	SH		SOLE		8,758	0	18,807
ARM HOLDINGS PLC	SPONSORED ADR	042068205	14,824	90,603	SH		SOLE		24	0	90,579
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1	41	SH		SOLE		1	0	40
TRI CONTL CORP	COM	895436103	8	268	SH		SOLE		0	0	268
SERVISFIRST BANCSHARES INC	COM	81768T108	46	732	SH		SOLE		20	0	712
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2	51	SH		SOLE		0	0	51
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3	80	SH		SOLE		9	0	71
ISHARES TR	IBONDS 27 ETF	46435UAA9	9,337	393,472	SH		SOLE		0	0	393,472
RHYTHM PHARMACEUTICALS INC	COM	76243J105	27	657	SH		SOLE		22	0	635
RXSIGHT INC	COM	78349D107	25	422	SH		SOLE		9	0	413
SCPHARMACEUTICALS INC	COM	810648105	1	268	SH		SOLE		238	0	30
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	3	138	SH		SOLE		0	0	138
ICON PLC	SHS	G4705A100	248	790	SH		SOLE		71	0	719
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	24	755	SH		SOLE		10	0	745
ISHARES TR	PFD AND INCM SEC	464288687	2,313	73,315	SH		SOLE		0	0	73,315
SPDR SER TR	PORTFOLIO LN COR	78464A367	55	2,435	SH		SOLE		0	0	2,435
VISA INC	COM CL A	92826C839	58,568	223,140	SH		SOLE		4,374	0	218,766
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,845	7,370	SH		SOLE		379	0	6,991
BECTON DICKINSON & CO	COM	075887109	2,082	8,908	SH		SOLE		345	0	8,563
ALASKA AIR GROUP INC	COM	011659109	178	4,403	SH		SOLE		151	0	4,252
SPDR SER TR	BLOOMBERG EMERGI	78464A391	175	8,791	SH		SOLE		0	0	8,791
REVANCE THERAPEUTICS INC	COM	761330109	4	1,390	SH		SOLE		113	0	1,277
ARQ INC	COM	00770C101	1	120	SH		SOLE		0	0	120
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	38	4,104	SH		SOLE		479	0	3,625
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	10	4,251	SH		SOLE		806	0	3,445
IMMUNOME INC	COM	45257U108	0	10	SH		SOLE		0	0	10
ENOVA INTL INC	COM	29357K103	21	339	SH		SOLE		26	0	313
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	5	190	SH		SOLE		0	0	190
PRUDENTIAL PLC	ADR	74435K204	28	1,521	SH		SOLE		60	0	1,461
UNITED HOMES GROUP INC	CL A	91060H108	1	201	SH		SOLE		12	0	189
ISHARES TR	ESG ADVNCD HY BD	46435G441	53	1,184	SH		SOLE		0	0	1,184
MINERALS TECHNOLOGIES INC	COM	603158106	111	1,330	SH		SOLE		50	0	1,280
CARTER BANKSHARES INC	COM NEW	146103106	3	227	SH		SOLE		35	0	192
VIRGINIA NATL BANKSHARES COR	COM	928031103	1	26	SH		SOLE		0	0	26
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	27	SH		SOLE		3	0	24
CHEMUNG FINL CORP	COM	164024101	5	99	SH		SOLE		1	0	98
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	37	1,880	SH		SOLE		0	0	1,880
ADVENT CONV & INCOME FD	COM	00764C109	0	40	SH		SOLE		0	0	40
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	0	1	SH		SOLE		0	0	1
CORNERSTONE STRATEGIC VALUE	COM	21924B302	659	85,559	SH		SOLE		0	0	85,559
VANECK ETF TRUST	BIOTECH ETF	92189F726	70	414	SH		SOLE		0	0	414
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	67	SH		SOLE		0	0	67
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5	416	SH		SOLE		3	0	413
SCHNEIDER NATIONAL INC	CL B	80689H102	39	1,632	SH		SOLE		42	0	1,590
AUTOZONE INC	COM	053332102	1,014	342	SH		SOLE		23	0	319
MANHATTAN ASSOCIATES INC	COM	562750109	623	2,524	SH		SOLE		295	0	2,229
SEMTECH CORP	COM	816850101	72	2,412	SH		SOLE		59	0	2,353
ARTIVION INC	COM	228903100	23	911	SH		SOLE		28	0	883
CAMECO CORP	COM	13321L108	131	2,663	SH		SOLE		1,071	0	1,592
LANDS END INC NEW	COM	51509F105	0	29	SH		SOLE		1	0	28
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	317	10,034	SH		SOLE		0	0	10,034
QUIPT HOME MEDICAL CORP	COM	74880P104	0	35	SH		SOLE		0	0	35
DRAFTKINGS INC NEW	COM CL A	26142V105	4,777	125,147	SH		SOLE		3,619	0	121,528
PIMCO ETF TR	MUNI INCOME OPP	72201R635	15,135	333,086	SH		SOLE		0	0	333,086
STANDARD BIOTOOLS INC	COM	34385P108	17	9,727	SH		SOLE		0	0	9,727
CARISMA THERAPEUTICS INC	COM	14216R101	0	48	SH		SOLE		0	0	48
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	20	397	SH		SOLE		0	0	397
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	56	SH		SOLE		3	0	53
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	19	102	SH		SOLE		9	0	93
LANTHEUS HLDGS INC	COM	516544103	37	460	SH		SOLE		45	0	415
INVESTORS TITLE CO NC	COM	461804106	8	44	SH		SOLE		1	0	43
CACTUS INC	CL A	127203107	77	1,457	SH		SOLE		27	0	1,430
AUTOHOME INC	SP ADS RP CL A	05278C107	9	324	SH		SOLE		32	0	292
FIRST BANCORP N C	COM	318910106	4	128	SH		SOLE		0	0	128
GABELLI UTIL TR	COM	36240A101	10	1,703	SH		SOLE		0	0	1,703
SYSCO CORP	COM	871829107	3,217	45,065	SH		SOLE		1,043	0	44,022
HELIOS TECHNOLOGIES INC	COM	42328H109	12	242	SH		SOLE		79	0	163
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	925	24,370	SH		SOLE		0	0	24,370
NEWS CORP NEW	CL A	65249B109	202	7,339	SH		SOLE		396	0	6,943
TRINITY INDS INC	COM	896522109	137	4,588	SH		SOLE		0	0	4,588
ARCUS BIOSCIENCES INC	COM	03969F109	6	379	SH		SOLE		10	0	369
AIM IMMUNOTECH INC	COM	00901B105	0	1	SH		SOLE		1	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	95	80	SH		SOLE		0	0	80
CORCEPT THERAPEUTICS INC	COM	218352102	161	4,946	SH		SOLE		366	0	4,580
ROPER TECHNOLOGIES INC	COM	776696106	1,703	3,021	SH		SOLE		115	0	2,906
VSE CORP	COM	918284100	1	13	SH		SOLE		0	0	13
AEHR TEST SYS	COM	00760J108	5	477	SH		SOLE		0	0	477
BRIDGEWATER BANCSHARES INC	COM	108621103	4	351	SH		SOLE		4	0	347
WOODWARD INC	COM	980745103	2,153	12,349	SH		SOLE		105	0	12,244
ZEVRA THERAPEUTICS INC	COM NEW	488445206	2	431	SH		SOLE		0	0	431
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	4	1,459	SH		SOLE		0	0	1,459
LAZYDAYS HLDGS INC	COM	52110H100	0	41	SH		SOLE		0	0	41
CONTANGO ORE INC	COM	21077F100	0	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,206	126,889	SH		SOLE		31	0	126,858
HUB GROUP INC	CL A	443320106	98	2,286	SH		SOLE		104	0	2,182
INNOVAGE HLDG CORP	COM	45784A104	1	102	SH		SOLE		2	0	100
MIMEDX GROUP INC	COM	602496101	2	255	SH		SOLE		125	0	130
CULLINAN ONCOLOGY INC	COM	230031106	1	59	SH		SOLE		0	0	59
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	67	6,570	SH		SOLE		476	0	6,094
FIRST TR SR FLTG RATE INCOME	COM	33733U108	214	21,210	SH		SOLE		0	0	21,210
HOMETRUST BANCSHARES INC	COM	437872104	12	384	SH		SOLE		4	0	380
CGI INC	CL A SUB VTG	12532H104	119	1,189	SH		SOLE		92	0	1,097
COMFORT SYS USA INC	COM	199908104	66	218	SH		SOLE		6	0	212
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	304	SH		SOLE		0	0	304
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	13	912	SH		SOLE		4	0	908
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	0	1	SH		SOLE		0	0	1
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	292	875	SH		SOLE		150	0	725
1 800 FLOWERS COM INC	CL A	68243Q106	46	4,799	SH		SOLE		938	0	3,861
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	2	97	SH		SOLE		97	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	16	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE MSCI INTL	46435G326	4,093	62,362	SH		SOLE		3,076	0	59,286
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1	45	SH		SOLE		0	0	45
INTERPUBLIC GROUP COS INC	COM	460690100	3,327	114,380	SH		SOLE		545	0	113,835
PRIMERICA INC	COM	74164M108	671	2,838	SH		SOLE		5	0	2,833
GSK PLC	SPONSORED ADR	37733W204	6,690	173,773	SH		SOLE		770	0	173,003
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	71	3,394	SH		SOLE		3	0	3,391
ISHARES TR	U.S. ENERGY ETF	464287796	692	14,421	SH		SOLE		63	0	14,358
Y-MABS THERAPEUTICS INC	COM	984241109	1	67	SH		SOLE		65	0	2
ADMA BIOLOGICS INC	COM	000899104	92	8,192	SH		SOLE		332	0	7,860
WNS HLDGS LTD	COM SHS	G98196101	79	1,509	SH		SOLE		0	0	1,509
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	7	356	SH		SOLE		44	0	312
DONEGAL GROUP INC	CL A	257701201	11	848	SH		SOLE		41	0	807
INTUIT	COM	461202103	10,964	16,683	SH		SOLE		339	0	16,345
ALPS ETF TR	ALERIAN ENERGY	00162Q676	93	3,485	SH		SOLE		0	0	3,485
VANGUARD WORLD FD	UTILITIES ETF	92204A876	562	3,799	SH		SOLE		0	0	3,799
CDW CORP	COM	12514G108	1,301	5,810	SH		SOLE		139	0	5,671
ISHARES TR	EAFE VALUE ETF	464288877	161,098	3,037,297	SH		SOLE		5,380	0	3,031,917
CONOCOPHILLIPS	COM	20825C104	5,015	43,845	SH		SOLE		2,205	0	41,641
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5	194	SH		SOLE		0	0	194
DIGITAL TURBINE INC	COM NEW	25400W102	8	4,977	SH		SOLE		269	0	4,708
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9	174	SH		SOLE		0	0	174
P3 HEALTH PARTNERS INC	COM CL A	744413105	0	229	SH		SOLE		0	0	229
AXON ENTERPRISE INC	COM	05464C101	830	2,820	SH		SOLE		84	0	2,736
TRUSTMARK CORP	COM	898402102	144	4,783	SH		SOLE		4	0	4,779
CIPHER MINING INC	COM	17253J106	1	144	SH		SOLE		30	0	114
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	5	855	SH		SOLE		0	0	855
TENNANT CO	COM	880345103	38	387	SH		SOLE		4	0	383
STAGWELL INC	COM CL A	85256A109	0	20	SH		SOLE		0	0	20
SIGNET JEWELERS LIMITED	SHS	G81276100	37	414	SH		SOLE		51	0	363
BERRY GLOBAL GROUP INC	COM	08579W103	118	2,010	SH		SOLE		232	0	1,778
SPDR SER TR	S&P PHARMAC	78464A722	8	200	SH		SOLE		0	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,337	247,769	SH		SOLE		0	0	247,769
ISHARES TR	S&P MC 400VL ETF	464287705	673	5,932	SH		SOLE		639	0	5,293
TRIUMPH GROUP INC NEW	COM	896818101	79	5,146	SH		SOLE		549	0	4,597
CHEMOURS CO	COM	163851108	52	2,301	SH		SOLE		70	0	2,231
UPSTART HLDGS INC	COM	91680M107	24	1,022	SH		SOLE		79	0	943
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	318	12,648	SH		SOLE		0	0	12,648
THE REALREAL INC	COM	88339P101	0	54	SH		SOLE		0	0	54
EAGLE PHARMACEUTICALS INC	COM	269796108	9	1,672	SH		SOLE		218	0	1,454
BROWN & BROWN INC	COM	115236101	547	6,122	SH		SOLE		232	0	5,890
CERENCE INC	COM	156727109	1	337	SH		SOLE		0	0	337
CITY HLDG CO	COM	177835105	6	57	SH		SOLE		0	0	57
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	516	5,707	SH		SOLE		432	0	5,275
SPDR SER TR	S&P KENSHO NEW	78468R648	210	4,566	SH		SOLE		0	0	4,566
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	5,928	157,533	SH		SOLE		0	0	157,533
KRANESHARES TRUST	KRANESHARES VALU	500767645	59	2,391	SH		SOLE		0	0	2,391
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13	978	SH		SOLE		0	0	978
BUTTERFLY NETWORK INC	COM CL A	124155102	1	790	SH		SOLE		174	0	616
ISHARES INC	MSCI EQUAL WEITE	464286681	230	2,606	SH		SOLE		0	0	2,606
BIT DIGITAL INC	SHS	G1144A105	1	245	SH		SOLE		99	0	146
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16	72	SH		SOLE		5	0	67
HOMESTREET INC	COM	43785V102	35	3,076	SH		SOLE		0	0	3,076
ISHARES TR	NEW YORK MUN ETF	464288323	149	2,800	SH		SOLE		0	0	2,800
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	16	1,114	SH		SOLE		0	0	1,114
ISHARES TR	RUS TP200 VL ETF	464289420	146	1,952	SH		SOLE		0	0	1,952
SKYWATER TECHNOLOGY INC	COM	83089J108	3	400	SH		SOLE		10	0	390
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	82	1,983	SH		SOLE		50	0	1,933
ROSS STORES INC	COM	778296103	1,904	13,099	SH		SOLE		750	0	12,349
BROOKLINE BANCORP INC DEL	COM	11373M107	74	8,827	SH		SOLE		243	0	8,584
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	698	25,572	SH		SOLE		0	0	25,572
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	4	1,266	SH		SOLE		0	0	1,266
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	20	202	SH		SOLE		0	0	202
MOVADO GROUP INC	COM	624580106	4	148	SH		SOLE		7	0	141
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	89	4,746	SH		SOLE		0	0	4,746
COREBRIDGE FINL INC	COM	21871X109	255	8,762	SH		SOLE		614	0	8,148
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	18,637	373,482	SH		SOLE		562	0	372,920
CARETRUST REIT INC	COM	14174T107	70	2,777	SH		SOLE		33	0	2,744
BELDEN INC	COM	077454106	28	297	SH		SOLE		14	0	283
INFOSYS LTD	SPONSORED ADR	456788108	6,329	339,894	SH		SOLE		1,283	0	338,611
GOPRO INC	CL A	38268T103	4	2,507	SH		SOLE		360	0	2,147
CLEARWATER PAPER CORP	COM	18538R103	23	480	SH		SOLE		35	0	445
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	7,475	114,301	SH		SOLE		0	0	114,301
ASTRAZENECA PLC	SPONSORED ADR	046353108	924	11,843	SH		SOLE		816	0	11,027
ZIPRECRUITER INC	CL A	98980B103	11	1,195	SH		SOLE		0	0	1,195
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	65	612	SH		SOLE		309	0	303
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	511	19,424	SH		SOLE		0	0	19,424
NEXTERA ENERGY INC	COM	65339F101	22,957	324,209	SH		SOLE		2,385	0	321,824
LARIMAR THERAPEUTICS INC	COM	517125100	0	13	SH		SOLE		0	0	13
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	62	3,330	SH		SOLE		117	0	3,213
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23,576	267,539	SH		SOLE		415	0	267,124
CRAWFORD & CO	CL A	224633206	4	469	SH		SOLE		2	0	467
LAZARD INC	COM	52110M109	84	2,210	SH		SOLE		6	0	2,204
LEIDOS HOLDINGS INC	COM	525327102	337	2,311	SH		SOLE		172	0	2,139
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853	2	69	SH		SOLE		0	0	69
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2	186	SH		SOLE		0	0	186
UFP TECHNOLOGIES INC	COM	902673102	1,323	5,013	SH		SOLE		26	0	4,987
SOUTHERN COPPER CORP	COM	84265V105	482	4,474	SH		SOLE		286	0	4,188
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	180	1,870	SH		SOLE		0	0	1,870
USANA HEALTH SCIENCES INC	COM	90328M107	46	1,017	SH		SOLE		0	0	1,017
SERITAGE GROWTH PPTYS	CL A	81752R100	0	84	SH		SOLE		0	0	84
FARMLAND PARTNERS INC	COM	31154R109	1	67	SH		SOLE		0	0	67
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	103	2,900	SH		SOLE		0	0	2,900
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	0	6	SH		SOLE		0	0	6
TECK RESOURCES LTD	CL B	878742204	207	4,330	SH		SOLE		173	0	4,157
ALGOMA STL GROUP INC	COM	015658107	0	1	SH		SOLE		0	0	1
WINGSTOP INC	COM	974155103	967	2,287	SH		SOLE		144	0	2,143
FORMFACTOR INC	COM	346375108	110	1,823	SH		SOLE		874	0	949
VILLAGE SUPER MKT INC	CL A NEW	927107409	20	769	SH		SOLE		203	0	566
VALERO ENERGY CORP	COM	91913Y100	2,852	18,195	SH		SOLE		873	0	17,322
ISHARES TR	CORE MSCI EURO	46434V738	15,241	267,620	SH		SOLE		2,094	0	265,526
PIPER SANDLER COMPANIES	COM	724078100	58	253	SH		SOLE		0	0	253
FIDELITY D & D BANCORP INC	COM	31609R100	0	10	SH		SOLE		0	0	10
CHEMED CORP NEW	COM	16359R103	215	397	SH		SOLE		6	0	391
COLUMBIA SPORTSWEAR CO	COM	198516106	50	636	SH		SOLE		44	0	592
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	160	5,660	SH		SOLE		0	0	5,660
PERASO INC	COM NEW	71360T200	0	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM SER N	023586506	95	1,589	SH		SOLE		166	0	1,423
COHU INC	COM	192576106	51	1,533	SH		SOLE		16	0	1,517
ESS TECH INC	COMMON STOCK	26916J106	34	41,109	SH		SOLE		232	0	40,877
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	253	2,417	SH		SOLE		0	0	2,417
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	400	SH	Call	SOLE		0	0	400
CABALETTA BIO INC	COM	12674W109	0	5	SH		SOLE		0	0	5
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	3	1,783	SH		SOLE		0	0	1,783
BLACKROCK CR ALLOCATION INCO	COM	092508100	15	1,362	SH		SOLE		0	0	1,362
FIRST BANCSHARES INC MS	COM	318916103	44	1,709	SH		SOLE		94	0	1,615
DOLLAR GEN CORP NEW	COM	256677105	1,611	12,187	SH		SOLE		361	0	11,825
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	317	10,203	SH		SOLE		0	0	10,203
NCR ATLEOS CORPORATION	COM SHS	63001N106	68	2,520	SH		SOLE		140	0	2,380
STARWOOD PPTY TR INC	COM	85571B105	232	12,251	SH		SOLE		136	0	12,115
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	953	8,779	SH		SOLE		5,270	0	3,509
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,521	79,138	SH		SOLE		0	0	79,138
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	14	482	SH		SOLE		10	0	472
O-I GLASS INC	COM	67098H104	2	217	SH		SOLE		9	0	208
AVANTOR INC	COM	05352A100	98	4,636	SH		SOLE		228	0	4,408
TENARIS S A	SPONSORED ADS	88031M109	25	823	SH		SOLE		62	0	761
VANGUARD WORLD FD	ENERGY ETF	92204A306	84	656	SH		SOLE		0	0	656
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	151	1,786	SH		SOLE		0	0	1,786
SYSTEM1 INC	CL A COM	87200P109	2	1,096	SH		SOLE		0	0	1,096
TRAEGER INC	COMMON STOCK	89269P103	1	329	SH		SOLE		32	0	297
TUTOR PERINI CORP	COM	901109108	37	1,714	SH		SOLE		381	0	1,333
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,621	150,988	SH		SOLE		1,007	0	149,982
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	554	5,181	SH		SOLE		0	0	5,181
ALGONQUIN PWR UTILS CORP	COM	015857105	12	2,048	SH		SOLE		0	0	2,048
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	0	50	SH		SOLE		0	0	50
FRONTIER GROUP HLDGS INC	COM	35909R108	78	15,760	SH		SOLE		46	0	15,714
THERMON GROUP HLDGS INC	COM	88362T103	17	556	SH		SOLE		6	0	550
ADVANCE AUTO PARTS INC	COM	00751Y106	108	1,706	SH		SOLE		439	0	1,267
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	108	3,590	SH		SOLE		0	0	3,590
REKOR SYSTEMS INC	COM	759419104	4	2,400	SH		SOLE		0	0	2,400
BLACKROCK MUNIVEST FD INC	COM	09253R105	5	757	SH		SOLE		0	0	757
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	14	3,462	SH		SOLE		400	0	3,062
ABBVIE INC	COM	00287Y109	39,386	229,631	SH		SOLE		11,082	0	218,550
CASS INFORMATION SYS INC	COM	14808P109	2	58	SH		SOLE		1	0	57
MARSH & MCLENNAN COS INC	COM	571748102	4,536	21,527	SH		SOLE		545	0	20,982
BANCFIRST CORP	COM	05945F103	16	181	SH		SOLE		0	0	181
ORGANOGENESIS HLDGS INC	COM	68621F102	72	25,617	SH		SOLE		1,497	0	24,120
LINCOLN NATL CORP IND	COM	534187109	444	14,289	SH		SOLE		958	0	13,331
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	61	1,729	SH		SOLE		0	0	1,729
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,145	80,259	SH		SOLE		4,469	0	75,790
GLOBAL X FDS	S&P 500 COVERED	37954Y277	47	1,540	SH		SOLE		0	0	1,540
KBR INC	COM	48242W106	52	817	SH		SOLE		95	0	722
DEXCOM INC	COM	252131107	15,911	140,337	SH		SOLE		538	0	139,799
ISHARES INC	MSCI CHILE ETF	464286640	15	580	SH		SOLE		0	0	580
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	13	379	SH		SOLE		0	0	379
MERITAGE HOMES CORP	COM	59001A102	61	375	SH		SOLE		67	0	308
KENNEDY-WILSON HOLDINGS INC	COM	489398107	102	10,509	SH		SOLE		1,392	0	9,117
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,151	104,024	SH		SOLE		0	0	104,024
WEAVE COMMUNICATIONS INC	COM	94724R108	1	100	SH		SOLE		5	0	95
ISHARES TR	RUS 1000 GRW ETF	464287614	26,776	73,458	SH		SOLE		450	0	73,008
THOR INDS INC	COM	885160101	93	991	SH		SOLE		67	0	924
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,525	458,601	SH		SOLE		145	0	458,456
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	200	1,625	SH		SOLE		222	0	1,403
LENNOX INTL INC	COM	526107107	789	1,475	SH		SOLE		19	0	1,456
SPS COMM INC	COM	78463M107	81	431	SH		SOLE		35	0	396
INGEVITY CORP	COM	45688C107	23	521	SH		SOLE		6	0	515
CATO CORP NEW	CL A	149205106	17	3,051	SH		SOLE		114	0	2,937
ENI S P A	SPONSORED ADR	26874R108	68	2,200	SH		SOLE		168	0	2,032
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	90	783	SH		SOLE		0	0	783
INCYTE CORP	COM	45337C102	483	7,972	SH		SOLE		570	0	7,402
ISHARES TR	CORE HIGH DV ETF	46429B663	6,553	60,289	SH		SOLE		109	0	60,180
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	271	6,521	SH		SOLE		1,680	0	4,841
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1	256	SH		SOLE		0	0	256
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	5	163	SH		SOLE		0	0	163
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	98	11,195	SH		SOLE		0	0	11,195
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	342	3,307	SH		SOLE		78	0	3,229
THE CIGNA GROUP	COM	125523100	23,337	70,595	SH		SOLE		624	0	69,971
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	43	5,464	SH		SOLE		0	0	5,464
PALOMAR HLDGS INC	COM	69753M105	130	1,601	SH		SOLE		35	0	1,566
ADIENT PLC	ORD SHS	G0084W101	36	1,439	SH		SOLE		296	0	1,143
SPDR SER TR	BLOOMBERG SHORT	78464A334	51	2,000	SH		SOLE		0	0	2,000
POSEIDA THERAPEUTICS INC	COM	73730P108	1	233	SH		SOLE		12	0	221
NOVO-NORDISK A S	ADR	670100205	13,910	97,447	SH		SOLE		715	0	96,732
FORESTAR GROUP INC	COM	346232101	34	1,060	SH		SOLE		60	0	1,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	37	1,262	SH		SOLE		150	0	1,112
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	33	1,025	SH		SOLE		0	0	1,025
BLOOMIN BRANDS INC	COM	094235108	23	1,218	SH		SOLE		68	0	1,150
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	115	4,069	SH		SOLE		309	0	3,760
AMERICAN ASSETS TR INC	COM	024013104	58	2,572	SH		SOLE		108	0	2,464
RADIUS RECYCLING INC	CL A	806882106	3	198	SH		SOLE		10	0	188
SIMULATIONS PLUS INC	COM	829214105	1	25	SH		SOLE		16	0	9
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	9	500	SH		SOLE		0	0	500
WSFS FINL CORP	COM	929328102	13	270	SH		SOLE		0	0	270
AON PLC	SHS CL A	G0403H108	4,056	13,815	SH		SOLE		6,569	0	7,246
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	9	SH		SOLE		4	0	5
DARLING INGREDIENTS INC	COM	237266101	56	1,527	SH		SOLE		46	0	1,481
KADANT INC	COM	48282T104	10	33	SH		SOLE		3	0	30
REVOLVE GROUP INC	CL A	76156B107	33	2,074	SH		SOLE		353	0	1,721
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,533	43,129	SH		SOLE		143	0	42,986
VALHI INC NEW	COM	918905209	0	28	SH		SOLE		0	0	28
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	184	3,316	SH		SOLE		0	0	3,316
FS BANCORP INC	COM	30263Y104	6	157	SH		SOLE		5	0	152
ARLO TECHNOLOGIES INC	COM	04206A101	49	3,742	SH		SOLE		349	0	3,393
RILEY EXPLORATION PERMIAN IN	COM	76665T102	35	1,240	SH		SOLE		34	0	1,206
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	45	1,095	SH		SOLE		0	0	1,095
EGAIN CORP	COM NEW	28225C806	6	942	SH		SOLE		172	0	770
EVE HLDG INC	COM	29970N104	1	133	SH		SOLE		0	0	133
INARI MED INC	COM	45332Y109	64	1,326	SH		SOLE		36	0	1,290
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	1	SH		SOLE		0	0	1
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	2	46	SH		SOLE		0	0	46
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,498	17,821	SH		SOLE		140	0	17,681
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	46	584	SH		SOLE		0	0	584
AMERICAN HOMES 4 RENT	CL A	02665T306	220	5,914	SH		SOLE		620	0	5,294
MOHAWK INDS INC	COM	608190104	75	662	SH		SOLE		39	0	623
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	3	SH		SOLE		0	0	3
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	16,402	497,040	SH		SOLE		815	0	496,225
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	4	231	SH		SOLE		5	0	226
SOFI TECHNOLOGIES INC	COM	83406F102	339	51,284	SH		SOLE		111	0	51,173
CONSTELLATION BRANDS INC	CL A	21036P108	1,319	5,126	SH		SOLE		192	0	4,934
PINNACLE WEST CAP CORP	COM	723484101	719	9,411	SH		SOLE		74	0	9,337
NMI HLDGS INC	CL A	629209305	101	2,974	SH		SOLE		107	0	2,867
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	61	987	SH		SOLE		675	0	312
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13	202	SH		SOLE		0	0	202
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	1	187	SH		SOLE		78	0	109
BAR HBR BANKSHARES	COM	066849100	13	491	SH		SOLE		8	0	483
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	471	14,423	SH		SOLE		231	0	14,192
EYENOVIA INC	COM	30234E104	0	72	SH		SOLE		0	0	72
BLACKSTONE MTG TR INC	COM CL A	09257W100	195	11,184	SH		SOLE		690	0	10,494
CORVEL CORP	COM	221006109	82	321	SH		SOLE		0	0	321
GENUINE PARTS CO	COM	372460105	921	6,659	SH		SOLE		668	0	5,991
ZIMVIE INC	COM	98888T107	2	119	SH		SOLE		0	0	119
DOMINION ENERGY INC	COM	25746U109	23,217	473,810	SH		SOLE		1,204	0	472,606
ALTUS POWER INC	COM CL A	02217A102	0	26	SH		SOLE		0	0	26
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	53	SH		SOLE		0	0	53
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	179	7,043	SH		SOLE		0	0	7,043
TURNSTONE BIOLOGICS CORP	COM	90042W100	0	49	SH		SOLE		0	0	49
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	9,713	220,349	SH		SOLE		0	0	220,349
LIBERTY BROADBAND CORP	COM SER A	530307107	74	1,352	SH		SOLE		160	0	1,192
APOLLO COML REAL EST FIN INC	COM	03762U105	9	906	SH		SOLE		62	0	844
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,855	145,532	SH		SOLE		3,076	0	142,456
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,245	24,967	SH		SOLE		182	0	24,785
RAYMOND JAMES FINL INC	COM	754730109	1,425	11,528	SH		SOLE		149	0	11,379
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,148	45,692	SH		SOLE		3,244	0	42,448
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	850	SH		SOLE		0	0	850
MAUI LD & PINEAPPLE INC	COM	577345101	0	9	SH		SOLE		0	0	9
ISHARES TR	ESG AWARE MSCI	46435U663	655	17,005	SH		SOLE		0	0	17,005
ISHARES INC	MSCI JPN ETF NEW	46434G822	125	1,834	SH		SOLE		196	0	1,638
ENLIVEN THERAPEUTICS INC	COM	29337E102	0	7	SH		SOLE		0	0	7
WESBANCO INC	COM	950810101	21	753	SH		SOLE		8	0	745
MFS INTER INCOME TR	SH BEN INT	55273C107	12	4,500	SH		SOLE		0	0	4,500
DTE ENERGY CO	COM	233331107	976	8,793	SH		SOLE		1,300	0	7,493
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	170	4,070	SH		SOLE		0	0	4,070
UBIQUITI INC	COM	90353W103	119	820	SH		SOLE		33	0	787
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	7,482	181,503	SH		SOLE		0	0	181,503
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	40	17,637	SH		SOLE		866	0	16,771
OUTLOOK THERAPEUTICS INC	COM	69012T305	3	465	SH		SOLE		410	0	55
VOYAGER THERAPEUTICS INC	COM	92915B106	12	1,468	SH		SOLE		632	0	836
NORFOLK SOUTHN CORP	COM	655844108	1,582	7,368	SH		SOLE		811	0	6,556
U HAUL HOLDING COMPANY	COM	023586100	21	338	SH		SOLE		23	0	315
MERCK & CO INC	COM	58933Y105	64,684	522,489	SH		SOLE		10,457	0	512,032
CLEARWAY ENERGY INC	CL A	18539C105	86	3,786	SH		SOLE		263	0	3,523
ISHARES TR	INVESTMENT GRADE	46435G219	44,848	1,010,995	SH		SOLE		513	0	1,010,482
B & G FOODS INC NEW	COM	05508R106	117	14,469	SH		SOLE		198	0	14,271
CLARUS CORP NEW	COM	18270P109	1	120	SH		SOLE		0	0	120
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6	140	SH		SOLE		0	0	140
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3	100	SH		SOLE		0	0	100
ICF INTL INC	COM	44925C103	1,111	7,485	SH		SOLE		44	0	7,441
LEMAITRE VASCULAR INC	COM	525558201	35	422	SH		SOLE		35	0	387
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	47	8,100	SH		SOLE		817	0	7,283
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	15	516	SH		SOLE		0	0	516
SAVARA INC	COM	805111101	0	8	SH		SOLE		0	0	8
TORO CO	COM	891092108	86	920	SH		SOLE		20	0	900
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	40,839	993,400	SH		SOLE		332	0	993,068
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	2	225	SH		SOLE		0	0	225
BRADY CORP	CL A	104674106	1,136	17,210	SH		SOLE		94	0	17,116
NORTHFIELD BANCORP INC DEL	COM	66611T108	135	14,211	SH		SOLE		55	0	14,156
NEUROCRINE BIOSCIENCES INC	COM	64125C109	943	6,849	SH		SOLE		1,287	0	5,562
THOUGHTWORKS HOLDING INC	COM	88546E105	6	2,038	SH		SOLE		698	0	1,340
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4	250	SH		SOLE		0	0	250
TEJON RANCH CO	COM	879080109	10	598	SH		SOLE		39	0	559
EVANS BANCORP INC	COM NEW	29911Q208	7	244	SH		SOLE		26	0	218
FULLER H B CO	COM	359694106	18	238	SH		SOLE		10	0	228
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	57	965	SH		SOLE		0	0	965
INGREDION INC	COM	457187102	450	3,923	SH		SOLE		11	0	3,912
FTC SOLAR INC	COM	30320C103	0	532	SH		SOLE		191	0	341
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	9	497	SH		SOLE		0	0	497
FRONTLINE PLC	COM	M46528101	1	22	SH		SOLE		0	0	22
CANOO INC	CL A COM NEW	13803R201	0	12	SH		SOLE		0	0	12
IKENA ONCOLOGY INC	COM	45175G108	2	985	SH		SOLE		932	0	53
GENERAC HLDGS INC	COM	368736104	2,387	18,051	SH		SOLE		537	0	17,514
ARK ETF TR	FINTECH INNOVA	00214Q708	1,257	45,122	SH		SOLE		76	0	45,046
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2	57	SH		SOLE		0	0	57
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	8	126	SH		SOLE		0	0	126
ISHARES INC	MSCI CDA ETF	464286509	87	2,346	SH		SOLE		0	0	2,346
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	0	5	SH		SOLE		0	0	5
VERONA PHARMA PLC	SPONSORED ADS	925050106	29	2,000	SH		SOLE		0	0	2,000
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	84	11,824	SH		SOLE		1,408	0	10,416
OUTBRAIN INC	COM	69002R103	4	841	SH		SOLE		36	0	805
IBEX LTD	SHS NEW	G4690M101	2	154	SH		SOLE		29	0	125
ISHARES TR	IBOXX HI YD ETF	464288513	1,199	15,540	SH		SOLE		0	0	15,540
KANZHUN LIMITED	SPONSORED ADS	48553T106	10	556	SH		SOLE		123	0	433
VOXX INTL CORP	CL A	91829F104	0	22	SH		SOLE		0	0	22
FIDUS INVT CORP	COM	316500107	0	1	SH		SOLE		0	0	1
OPTIMIZERX CORP	COM NEW	68401U204	0	5	SH		SOLE		0	0	5
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	115	1,822	SH		SOLE		0	0	1,822
ISHARES TR	0-5YR HI YL CP	46434V407	1,916	45,409	SH		SOLE		0	0	45,409
PATTERSON COS INC	COM	703395103	108	4,492	SH		SOLE		225	0	4,267
SKECHERS U S A INC	CL A	830566105	704	10,186	SH		SOLE		2,126	0	8,060
GETTY RLTY CORP NEW	COM	374297109	885	33,190	SH		SOLE		114	0	33,076
CTO RLTY GROWTH INC NEW	COM	22948Q101	79	4,527	SH		SOLE		1,889	0	2,638
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	23	2,941	SH		SOLE		653	0	2,288
SUN LIFE FINANCIAL INC.	COM	866796105	309	6,313	SH		SOLE		903	0	5,410
BUSINESS FIRST BANCSHARES IN	COM	12326C105	14	623	SH		SOLE		3	0	620
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	168	3,039	SH		SOLE		0	0	3,039
EAGLE BANCORP INC MD	COM	268948106	187	9,876	SH		SOLE		674	0	9,202
COMMSCOPE HLDG CO INC	COM	20337X109	0	239	SH		SOLE		23	0	216
QUAD / GRAPHICS INC	COM CL A	747301109	1	164	SH		SOLE		1	0	163
ADTALEM GLOBAL ED INC	COM	00737L103	31	459	SH		SOLE		6	0	453
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	173	4,509	SH		SOLE		0	0	4,509
CRACKER BARREL OLD CTRY STOR	COM	22410J106	36	854	SH		SOLE		72	0	782
GATES INDL CORP PLC	ORD SHS	G39108108	623	39,407	SH		SOLE		11,194	0	28,213
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4	79	SH		SOLE		0	0	79
Q2 HLDGS INC	COM	74736L109	29	481	SH		SOLE		46	0	435
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	225	11,300	SH		SOLE		0	0	11,300
MERCURY SYS INC	COM	589378108	310	11,493	SH		SOLE		0	0	11,493
ISHARES TR	CORE S&P TTL STK	464287150	53,000	446,205	SH		SOLE		6,898	0	439,307
ISHARES TR	GL TIMB FORE ETF	464288174	3	35	SH		SOLE		0	0	35
IQIYI INC	SPONSORED ADS	46267X108	8	2,102	SH		SOLE		395	0	1,707
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	317	17,959	SH		SOLE		1,000	0	16,959
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,411	49,531	SH		SOLE		523	0	49,008
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	8	296	SH		SOLE		0	0	296
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	11	520	SH		SOLE		0	0	520
TREEHOUSE FOODS INC	COM	89469A104	24	648	SH		SOLE		0	0	648
BLUE FOUNDRY BANCORP	COM	09549B104	1	141	SH		SOLE		46	0	95
EMPLOYERS HLDGS INC	COM	292218104	980	22,995	SH		SOLE		374	0	22,621
ENCORE ENERGY CORP	COM NEW	29259W700	2	578	SH		SOLE		0	0	578
CSW INDUSTRIALS INC	COM	126402106	13	50	SH		SOLE		1	0	49
THIRD HARMONIC BIO INC	COM	88427A107	1	46	SH		SOLE		1	0	45
ISHARES TR	10-20 YR TRS ETF	464288653	21,536	209,695	SH		SOLE		262	0	209,433
HAWAIIAN ELEC INDUSTRIES	COM	419870100	212	23,540	SH		SOLE		899	0	22,641
BADGER METER INC	COM	056525108	107	575	SH		SOLE		3	0	572
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	0	5,124	SH		SOLE		5,124	0	0
DR REDDYS LABS LTD	ADR	256135203	218	2,855	SH		SOLE		157	0	2,698
NIO INC	SPON ADS	62914V106	102	24,399	SH		SOLE		786	0	23,613
INSULET CORP	COM	45784P101	777	3,852	SH		SOLE		291	0	3,561
WIPRO LTD	SPON ADR 1 SH	97651M109	126	20,621	SH		SOLE		2,039	0	18,582
ISHARES TR	INTL EQTY FACTOR	46434V274	46,226	1,581,473	SH		SOLE		477	0	1,580,996
IDEAYA BIOSCIENCES INC	COM	45166A102	14	412	SH		SOLE		0	0	412
TOMPKINS FINL CORP	COM	890110109	44	890	SH		SOLE		277	0	613
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3	333	SH		SOLE		0	0	333
FABRINET	SHS	G3323L100	130	531	SH		SOLE		12	0	519
INVESCO QUALITY MUN INCOME T	COM	46133G107	40	4,014	SH		SOLE		0	0	4,014
COMMUNITY HEALTH SYS INC NEW	COM	203668108	31	9,230	SH		SOLE		3,281	0	5,949
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	117	4,024	SH		SOLE		0	0	4,024
FACTSET RESH SYS INC	COM	303075105	719	1,762	SH		SOLE		56	0	1,706
SASOL LTD	SPONSORED ADR	803866300	41	5,417	SH		SOLE		618	0	4,799
MACATAWA BK CORP	COM	554225102	103	7,043	SH		SOLE		579	0	6,464
ASENSUS SURGICAL INC	COM	04367G103	0	82	SH		SOLE		0	0	82
ISHARES TR	INTL SEL DIV ETF	464288448	5,858	211,693	SH		SOLE		0	0	211,693
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	174,077	1,729,526	SH		SOLE		367	0	1,729,159
INTAPP INC	COM	45827U109	27	747	SH		SOLE		20	0	727
THE ODP CORP	COM	88337F105	37	941	SH		SOLE		18	0	923
FIRST GTY BANCSHARES INC	COM	32043P106	54	5,963	SH		SOLE		0	0	5,963
BJS WHSL CLUB HLDGS INC	COM	05550J101	164	1,863	SH		SOLE		138	0	1,725
ISHARES TR	SHORT TREAS BD	464288679	11,045	99,956	SH		SOLE		227	0	99,729
GREAT SOUTHN BANCORP INC	COM	390905107	11	190	SH		SOLE		3	0	187
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	33	1,389	SH		SOLE		0	0	1,389
PROSHARES TR	S&P MDCP 400 DIV	74347B680	58	790	SH		SOLE		0	0	790
NI HLDGS INC	COM	65342T106	6	377	SH		SOLE		12	0	365
COPA HOLDINGS SA	CL A	P31076105	5	49	SH		SOLE		0	0	49
BEYOND AIR INC	COM	08862L103	0	418	SH		SOLE		356	0	62
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	226	2,281	SH		SOLE		581	0	1,700
AVID BIOSERVICES INC	COM	05368M106	31	4,275	SH		SOLE		193	0	4,082
SEVEN HILLS REALTY TRUST	COM	81784E101	1	111	SH		SOLE		0	0	111
BROWN FORMAN CORP	CL A	115637100	46	1,042	SH		SOLE		388	0	654
EVERQUOTE INC	COM CL A	30041R108	39	1,861	SH		SOLE		413	0	1,448
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	228	4,284	SH		SOLE		266	0	4,018
STOCK YDS BANCORP INC	COM	861025104	15	303	SH		SOLE		9	0	294
ISHARES TR	IBONDS 27 TRM TS	46436E841	944	42,781	SH		SOLE		0	0	42,781
BROOKDALE SR LIVING INC	COM	112463104	3	378	SH		SOLE		24	0	354
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	39,032	761,015	SH		SOLE		0	0	761,015
LUCID GROUP INC	COM	549498103	72	27,579	SH		SOLE		2,180	0	25,399
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	20	2,060	SH		SOLE		0	0	2,060
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	7	5,111	SH		SOLE		1,491	0	3,620
MOLSON COORS BEVERAGE CO	CL B	60871R209	569	11,198	SH		SOLE		294	0	10,904
AMAZON COM INC	COM	023135106	229,191	1,185,983	SH		SOLE		20,117	0	1,165,866
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	378	12,029	SH		SOLE		400	0	11,629
WESTERN UN CO	COM	959802109	239	19,594	SH		SOLE		226	0	19,368
JOHNSON OUTDOORS INC	CL A	479167108	36	1,038	SH		SOLE		896	0	142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,355	136,079	SH		SOLE		559	0	135,520
ATMOS ENERGY CORP	COM	049560105	928	7,957	SH		SOLE		308	0	7,649
ORION OFFICE REIT INC	COM	68629Y103	61	17,032	SH		SOLE		3,158	0	13,874
HANESBRANDS INC	COM	410345102	169	34,283	SH		SOLE		565	0	33,718
ISHARES INC	FRONTIER AND SEL	464286145	3	116	SH		SOLE		0	0	116
COMCAST CORP NEW	CL A	20030N101	35,002	893,822	SH		SOLE		6,916	0	886,907
RPC INC	COM	749660106	32	5,112	SH		SOLE		9	0	5,103
PROSHARES TR	PET CARE ETF	74348A145	19	350	SH		SOLE		0	0	350
BALL CORP	COM	058498106	1,643	27,375	SH		SOLE		216	0	27,159
GARTNER INC	COM	366651107	2,674	5,954	SH		SOLE		59	0	5,895
ALLEGRO MICROSYSTEMS INC	COM	01749D105	120	4,241	SH		SOLE		530	0	3,711
PULMONX CORP	COM	745848101	1	100	SH		SOLE		0	0	100
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	8	341	SH		SOLE		0	0	341
DUOLINGO INC	CL A COM	26603R106	1,931	9,254	SH		SOLE		26	0	9,228
AMER STATES WTR CO	COM	029899101	76	1,045	SH		SOLE		65	0	980
NEVRO CORP	COM	64157F103	9	1,069	SH		SOLE		101	0	968
NORTHWEST BANCSHARES INC MD	COM	667340103	83	7,195	SH		SOLE		109	0	7,086
ISHARES TR	GLOBAL 100 ETF	464287572	116	1,203	SH		SOLE		0	0	1,203
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	1,367	SH		SOLE		0	0	1,367
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	953	19,706	SH		SOLE		24	0	19,682
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	535	39,882	SH		SOLE		1,867	0	38,015
MCDONALDS CORP	COM	580135101	18,926	74,266	SH		SOLE		2,546	0	71,720
DXC TECHNOLOGY CO	COM	23355L106	74	3,885	SH		SOLE		252	0	3,633
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	36,168	884,949	SH		SOLE		0	0	884,949
GRACO INC	COM	384109104	110	1,393	SH		SOLE		160	0	1,233
CAESARS ENTERTAINMENT INC NE	COM	12769G100	103	2,601	SH		SOLE		17	0	2,584
ISHARES TR	GLOB UTILITS ETF	464288711	19	311	SH		SOLE		0	0	311
ISHARES TR	CORE S&P SCP ETF	464287804	40,204	376,934	SH		SOLE		2,058	0	374,876
JETAI INC	*W EXP 08/10/203	47714H126	0	246	SH		SOLE		0	0	246
CHURCHILL DOWNS INC	COM	171484108	61	439	SH		SOLE		84	0	355
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1	92	SH		SOLE		71	0	21
GLOBAL X FDS	S&P 500 COVERED	37954Y475	124	3,075	SH		SOLE		0	0	3,075
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	17	489	SH		SOLE		0	0	489
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	138	9,789	SH		SOLE		0	0	9,789
P10 INC	COM CL A	69376K106	1	91	SH		SOLE		0	0	91
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,677	91,588	SH		SOLE		0	0	91,588
STRATEGY SHS	NEWFOUND RESLV	86280R886	5,819	194,370	SH		SOLE		0	0	194,370
ISHARES TR	MODERT ALLOC ETF	464289875	81	1,884	SH		SOLE		0	0	1,884
ZYMEWORKS INC	COM	98985Y108	0	31	SH		SOLE		0	0	31
DBX ETF TR	XTRCKR MSCI US	233051150	49	956	SH		SOLE		0	0	956
GOLDMAN SACHS ETF TR	FUTURE	38149W796	12	394	SH		SOLE		0	0	394
ISHARES TR	S&P 500 VAL ETF	464287408	266,768	1,465,679	SH		SOLE		6,042	0	1,459,637
NEURONETICS INC	COM	64131A105	0	54	SH		SOLE		0	0	54
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	55	1,526	SH		SOLE		0	0	1,526
ARROW FINL CORP	COM	042744102	6	224	SH		SOLE		3	0	221
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	63	4,054	SH		SOLE		0	0	4,054
GLOBAL PMTS INC	COM	37940X102	3,341	34,546	SH		SOLE		452	0	34,094
NVR INC	COM	62944T105	114	15	SH		SOLE		0	0	15
CHARLES RIV LABS INTL INC	COM	159864107	431	2,085	SH		SOLE		76	0	2,009
THOMSON REUTERS CORP.	COM	884903808	7,932	47,052	SH		SOLE		95	0	46,957
VALVOLINE INC	COM	92047W101	40	931	SH		SOLE		49	0	882
STEPAN CO	COM	858586100	857	10,213	SH		SOLE		75	0	10,138
RTX CORPORATION	COM	75513E101	12,570	125,208	SH		SOLE		2,022	0	123,186
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	30	462	SH		SOLE		132	0	330
VERTEX ENERGY INC	COM	92534K107	0	243	SH		SOLE		60	0	183
TIDAL ETF TR	SP DWJNS SUKUK	886364702	100	5,640	SH		SOLE		0	0	5,640
MASTERBRAND INC	COMMON STOCK	57638P104	22	1,476	SH		SOLE		18	0	1,458
DINE BRANDS GLOBAL INC	COM	254423106	121	3,331	SH		SOLE		277	0	3,054
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	7	76	SH		SOLE		0	0	76
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	49,789	2,817,711	SH		SOLE		279	0	2,817,432
WESTAMERICA BANCORPORATION	COM	957090103	177	3,649	SH		SOLE		83	0	3,566
WISDOMTREE TR	EM EX ST-OWNED	97717X578	55	1,780	SH		SOLE		0	0	1,780
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	16,394	286,282	SH		SOLE		0	0	286,282
GROUPON INC	COM NEW	399473206	1	45	SH		SOLE		7	0	38
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	139	2,159	SH		SOLE		0	0	2,159
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,609	32,375	SH		SOLE		0	0	32,375
ISPIRE TECHNOLOGY INC	COM	46501C100	0	46	SH		SOLE		8	0	38
MONGODB INC	CL A	60937P106	778	3,113	SH		SOLE		51	0	3,062
STRATEGIC ED INC	COM	86272C103	37	330	SH		SOLE		7	0	323
BLACKROCK RES & COMMODITIES	SHS	09257A108	29	3,140	SH		SOLE		0	0	3,140
AEROVATE THERAPEUTICS INC	COM	008064107	0	122	SH		SOLE		0	0	122
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	33	1,065	SH		SOLE		0	0	1,065
EASTGROUP PPTYS INC	COM	277276101	238	1,401	SH		SOLE		91	0	1,310
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2	111	SH		SOLE		0	0	111
VERU INC	COM	92536C103	1	700	SH		SOLE		0	0	700
KURA SUSHI USA INC	CL A COM	501270102	2	25	SH		SOLE		9	0	16
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	142	4,809	SH		SOLE		0	0	4,809
DOMO INC	COM CL B	257554105	1	153	SH		SOLE		50	0	103
CHEFS WHSE INC	COM	163086101	14	356	SH		SOLE		3	0	353
TERADYNE INC	COM	880770102	537	3,621	SH		SOLE		230	0	3,391
ITURAN LOCATION AND CONTROL	SHS	M6158M104	12	500	SH		SOLE		0	0	500
MATCH GROUP INC NEW	COM	57667L107	193	6,366	SH		SOLE		843	0	5,523
MATIV HOLDINGS INC	COM	808541106	8	470	SH		SOLE		0	0	470
ICICI BANK LIMITED	ADR	45104G104	258	8,951	SH		SOLE		771	0	8,180
WELLS FARGO CO NEW	COM	949746101	15,440	259,969	SH		SOLE		3,734	0	256,235
NOVOCURE LTD	ORD SHS	G6674U108	90	5,281	SH		SOLE		521	0	4,760
VANECK ETF TRUST	MORTGAGE REIT	92189F452	0	13	SH		SOLE		0	0	13
BAYTEX ENERGY CORP	COM	07317Q105	11	3,220	SH		SOLE		0	0	3,220
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	53	1,222	SH		SOLE		0	0	1,222
XPO INC	COM	983793100	96	900	SH		SOLE		134	0	766
ALLIENT INC	COM	019330109	25	1,006	SH		SOLE		23	0	983
CVRX INC	COM	126638105	0	5	SH		SOLE		0	0	5
AMMO INC	COM	00175J107	1	390	SH		SOLE		5	0	385
OAK VY BANCORP OAKDALE CALIF	COM	671807105	44	1,751	SH		SOLE		1	0	1,750
GCM GROSVENOR INC	COM CL A	36831E108	6	648	SH		SOLE		0	0	648
SITE CTRS CORP	COM	82981J109	36	2,466	SH		SOLE		0	0	2,466
NORDSTROM INC	COM	655664100	60	2,818	SH		SOLE		182	0	2,636
NORTHRIM BANCORP INC	COM	666762109	3	55	SH		SOLE		2	0	53
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,336	53,393	SH		SOLE		2,855	0	50,538
KULICKE & SOFFA INDS INC	COM	501242101	47	953	SH		SOLE		61	0	892
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	14	1,089	SH		SOLE		5	0	1,084
CONSTELLIUM SE	CL A SHS	F21107101	28	1,510	SH		SOLE		17	0	1,493
UDR INC	COM	902653104	142	3,455	SH		SOLE		416	0	3,039
EQUITRANS MIDSTREAM CORP	COM	294600101	62	4,799	SH		SOLE		33	0	4,766
PHINIA INC	COMMON STOCK	71880K101	46	1,178	SH		SOLE		104	0	1,074
AFLAC INC	COM	001055102	2,493	27,909	SH		SOLE		1,781	0	26,128
TARGET CORP	COM	87612E106	8,441	57,101	SH		SOLE		1,036	0	56,065
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	92,414	976,174	SH		SOLE		195	0	975,979
HONEST CO INC	COM	438333106	0	8	SH		SOLE		0	0	8
DT MIDSTREAM INC	COMMON STOCK	23345M107	208	2,926	SH		SOLE		665	0	2,261
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	55	1,121	SH		SOLE		0	0	1,121
HENNESSY FDS TR	STANCE ESG ETF	42588P692	9	297	SH		SOLE		0	0	297
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	488	7,792	SH		SOLE		515	0	7,277
UNITED RENTALS INC	COM	911363109	2,892	4,471	SH		SOLE		113	0	4,358
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	5	180	SH		SOLE		0	0	180
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	80	4,984	SH		SOLE		393	0	4,591
GAMING & LEISURE PPTYS INC	COM	36467J108	243	5,364	SH		SOLE		35	0	5,329
ISHARES TR	US CONSUM DISCRE	464287580	543	6,683	SH		SOLE		0	0	6,683
AGILYSYS INC	COM	00847J105	26	250	SH		SOLE		13	0	237
DOLBY LABORATORIES INC	COM CL A	25659T107	246	3,110	SH		SOLE		180	0	2,930
GENIE ENERGY LTD	CL B	372284208	3	218	SH		SOLE		108	0	110
NIKOLA CORP	COM	654110105	0	50	SH		SOLE		0	0	50
CLEARFIELD INC	COM	18482P103	86	2,233	SH		SOLE		12	0	2,221
ROBINHOOD MKTS INC	COM CL A	770700102	527	23,222	SH		SOLE		1,715	0	21,507
MONDELEZ INTL INC	CL A	609207105	6,118	93,495	SH		SOLE		2,237	0	91,257
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	9	SH		SOLE		0	0	9
OPENLANE INC	COM	48238T109	6	373	SH		SOLE		6	0	367
GREIF INC	CL A	397624107	58	1,012	SH		SOLE		5	0	1,007
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	17	2,000	SH		SOLE		0	0	2,000
ULTA BEAUTY INC	COM	90384S303	1,048	2,716	SH		SOLE		160	0	2,556
MSCI INC	COM	55354G100	1,224	2,540	SH		SOLE		112	0	2,428
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6	158	SH		SOLE		0	0	158
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	27,039	838,407	SH		SOLE		504	0	837,903
IDEXX LABS INC	COM	45168D104	1,814	3,724	SH		SOLE		138	0	3,586
ANDERSONS INC	COM	034164103	981	19,786	SH		SOLE		101	0	19,685
MOLINA HEALTHCARE INC	COM	60855R100	675	2,271	SH		SOLE		83	0	2,188
URBAN ONE INC	CL D NON VTG	91705J204	0	232	SH		SOLE		0	0	232
DOUGLAS EMMETT INC	COM	25960P109	97	7,300	SH		SOLE		30	0	7,270
CRA INTL INC	COM	12618T105	8	46	SH		SOLE		1	0	45
ARISTA NETWORKS INC	COM	040413106	5,587	15,942	SH		SOLE		545	0	15,397
ISHARES TR	0-3 MNTH TREASRY	46436E718	24,259	240,877	SH		SOLE		2,281	0	238,596
AGNC INVT CORP	COM	00123Q104	821	86,030	SH		SOLE		427	0	85,603
VANECK ETF TRUST	PREFERRED SECURT	92189F429	88	5,100	SH		SOLE		0	0	5,100
PLAYSTUDIOS INC	CLASS A COM	72815G108	2	957	SH		SOLE		312	0	645
SPX TECHNOLOGIES INC	COM	78473E103	164	1,153	SH		SOLE		56	0	1,097
SK TELECOM LTD	SPONSORED ADR	78440P306	74	3,514	SH		SOLE		476	0	3,038
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1	142	SH		SOLE		11	0	131
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,112	21,230	SH		SOLE		3,662	0	17,568
ISHARES TR	IBONDS 28 TRM TS	46436E833	432	19,789	SH		SOLE		0	0	19,789
POOL CORP	COM	73278L105	230	749	SH		SOLE		33	0	716
BANK MARIN BANCORP	COM	063425102	31	1,944	SH		SOLE		969	0	975
NNN REIT INC	COM	637417106	302	7,093	SH		SOLE		1,825	0	5,268
FORWARD AIR CORP	COM	349853101	15	774	SH		SOLE		11	0	763
PAYSIGN INC	COM	70451A104	9	1,994	SH		SOLE		0	0	1,994
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	8	SH		SOLE		0	0	8
BERRY CORP	COM	08579X101	29	4,560	SH		SOLE		8	0	4,552
CALIFORNIA WTR SVC GROUP	COM	130788102	65	1,349	SH		SOLE		214	0	1,135
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	2	43	SH		SOLE		0	0	43
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	127	3,411	SH		SOLE		0	0	3,411
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	406	10,465	SH		SOLE		0	0	10,465
HANMI FINL CORP	COM NEW	410495204	284	16,991	SH		SOLE		1,050	0	15,941
CAMDEN PPTY TR	SH BEN INT	133131102	230	2,111	SH		SOLE		42	0	2,069
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	16	2,398	SH		SOLE		0	0	2,398
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,701	13,172	SH		SOLE		282	0	12,890
CAL MAINE FOODS INC	COM NEW	128030202	38	625	SH		SOLE		25	0	600
ISHARES TR	CORE MSCI EAFE	46432F842	24,472	336,898	SH		SOLE		9,390	0	327,508
AZEK CO INC	CL A	05478C105	215	5,099	SH		SOLE		843	0	4,256
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12	156	SH		SOLE		0	0	156
ISHARES TR	20+ YEAR TR BD	46436E338	264	10,267	SH		SOLE		0	0	10,267
THIRD COAST BANCSHARES INC	COM	88422P109	19	909	SH		SOLE		24	0	885
ANIKA THERAPEUTICS INC	COM	035255108	10	411	SH		SOLE		7	0	404
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	518	18,944	SH		SOLE		0	0	18,944
MPLX LP	COM UNIT REP LTD	55336V100	45	1,066	SH		SOLE		0	0	1,066
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1	400	SH		SOLE		0	0	400
MIRUM PHARMACEUTICALS INC	COM	604749101	2	48	SH		SOLE		34	0	14
SKILLSOFT CORP	CL A	83066P309	1	64	SH		SOLE		0	0	64
ENPHASE ENERGY INC	COM	29355A107	553	5,548	SH		SOLE		233	0	5,315
AMPHENOL CORP NEW	CL A	032095101	3,080	45,713	SH		SOLE		1,315	0	44,397
ACCO BRANDS CORP	COM	00081T108	90	19,064	SH		SOLE		856	0	18,208
PRA GROUP INC	COM	69354N106	24	1,227	SH		SOLE		0	0	1,227
KIMCO RLTY CORP	COM	49446R109	248	12,728	SH		SOLE		291	0	12,437
ISHARES TR	IBOXX INV CP ETF	464287242	3,085	28,799	SH		SOLE		2,358	0	26,441
ALPHABET INC	CAP STK CL C	02079K107	57,045	311,006	SH		SOLE		10,088	0	300,918
SABRA HEALTH CARE REIT INC	COM	78573L106	4	243	SH		SOLE		2	0	241
BEAM GLOBAL	COM	07373B109	0	18	SH		SOLE		0	0	18
PREFORMED LINE PRODS CO	COM	740444104	4	34	SH		SOLE		12	0	22
VENTYX BIOSCIENCES INC	COM	92332V107	3	1,269	SH		SOLE		30	0	1,239
VANGUARD INDEX FDS	VALUE ETF	922908744	58,467	364,487	SH		SOLE		1,931	0	362,556
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	4	1,261	SH		SOLE		0	0	1,261
ALIGNMENT HEALTHCARE INC	COM	01625V104	10	1,243	SH		SOLE		156	0	1,087
GLOBUS MED INC	CL A	379577208	39	574	SH		SOLE		43	0	531
DIEBOLD NIXDORF INC	COM SHS	253651202	1	38	SH		SOLE		2	0	36
AVEPOINT INC	COM CL A	053604104	3	305	SH		SOLE		102	0	203
SIRIUSPOINT LTD	COM	G8192H106	28	2,289	SH		SOLE		49	0	2,240
ISHARES INC	MSCI GBL ETF NEW	46434G848	49	1,210	SH		SOLE		0	0	1,210
NEW GERMANY FD INC	COM	644465106	5	589	SH		SOLE		0	0	589
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	59	1,627	SH		SOLE		0	0	1,627
STRIDE INC	COM	86333M108	10	135	SH		SOLE		3	0	132
WESCO INTL INC	COM	95082P105	790	4,986	SH		SOLE		568	0	4,418
NOBLE CORP PLC	ORD SHS A	G65431127	66	1,479	SH		SOLE		70	0	1,409
UNITED FIRE GROUP INC	COM	910340108	7	312	SH		SOLE		13	0	299
GARRETT MOTION INC	COM	366505105	5	543	SH		SOLE		4	0	539
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	0	2	SH		SOLE		0	0	2
SMART GLOBAL HLDGS INC	SHS	G8232Y101	64	2,805	SH		SOLE		230	0	2,575
VECTOR GROUP LTD	COM	92240M108	29	2,758	SH		SOLE		208	0	2,550
CAVCO INDS INC DEL	COM	149568107	18	53	SH		SOLE		7	0	46
CRINETICS PHARMACEUTICALS IN	COM	22663K107	0	11	SH		SOLE		0	0	11
AGILON HEALTH INC	COM	00857U107	59	9,081	SH		SOLE		726	0	8,355
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,242	17,231	SH		SOLE		0	0	17,231
ANI PHARMACEUTICALS INC	COM	00182C103	3	51	SH		SOLE		3	0	48
INNOVIVA INC	COM	45781M101	49	2,964	SH		SOLE		7	0	2,957
WESTPORT FUEL SYSTEMS INC	COM	960908507	0	60	SH		SOLE		0	0	60
PENNYMAC FINL SVCS INC NEW	COM	70932M107	18	192	SH		SOLE		1	0	191
PROSHARES TR II	ULTRA GOLD	74347W601	22	292	SH		SOLE		0	0	292
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	63	928	SH		SOLE		175	0	753
KT CORP	SPONSORED ADR	48268K101	111	8,134	SH		SOLE		770	0	7,364
ISHARES INC	MSCI SWITZERLAND	464286749	88	1,831	SH		SOLE		0	0	1,831
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	58	1,405	SH		SOLE		313	0	1,092
OCEANPAL INC	COM	Y6430L202	0	56	SH		SOLE		0	0	56
VOR BIOPHARMA INC	COM	929033108	0	34	SH		SOLE		0	0	34
ISHARES TR	US SML CAP EQT	46434V290	1,750	28,586	SH		SOLE		0	0	28,586
SPDR SER TR	S&P TRANSN ETF	78464A532	6	71	SH		SOLE		0	0	71
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	0	14	SH		SOLE		0	0	14
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	16,572	282,991	SH		SOLE		0	0	282,991
MARATHON DIGITAL HOLDINGS IN	COM	565788106	63	3,151	SH		SOLE		32	0	3,119
PACER FDS TR	TRENDPILOT 100	69374H303	2,045	28,364	SH		SOLE		0	0	28,364
TIMBERLAND BANCORP INC	COM	887098101	3	106	SH		SOLE		13	0	93
GLOBAL X FDS	SOCIAL MED ETF	37950E416	13	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	12	443	SH		SOLE		0	0	443
OFS CAP CORP	COM	67103B100	1	100	SH		SOLE		0	0	100
TOURMALINE BIO INC	COM	89157D105	0	9	SH		SOLE		0	0	9
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	37	1,912	SH		SOLE		0	0	1,912
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3	86	SH		SOLE		50	0	36
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	357	SH		SOLE		0	0	357
AST SPACEMOBILE INC	COM CL A	00217D100	0	3	SH		SOLE		0	0	3
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	3	70	SH		SOLE		0	0	70
NL INDS INC	COM NEW	629156407	1	169	SH		SOLE		3	0	166
SEA LTD	SPONSORD ADS	81141R100	462	6,466	SH		SOLE		97	0	6,369
DIAMONDBACK ENERGY INC	COM	25278X109	3,380	16,886	SH		SOLE		414	0	16,472
LTC PPTYS INC	COM	502175102	893	25,874	SH		SOLE		86	0	25,788
XCEL ENERGY INC	COM	98389B100	1,972	36,923	SH		SOLE		1,810	0	35,113
QUANEX BLDG PRODS CORP	COM	747619104	7	257	SH		SOLE		16	0	241
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	4	8	SH		SOLE		0	0	8
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	79	3,543	SH		SOLE		0	0	3,543
CUE BIOPHARMA INC	COM	22978P106	0	62	SH		SOLE		0	0	62
ISHARES TR	CORE TOTAL USD	46434V613	806,829	17,842,309	SH		SOLE		36,829	0	17,805,480
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	112	2,064	SH		SOLE		0	0	2,064
RBB FD INC	MOTLEY FOOL SML	74933W874	5	147	SH		SOLE		0	0	147
BIO RAD LABS INC	CL A	090572207	207	759	SH		SOLE		99	0	660
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,235	42,252	SH		SOLE		2,775	0	39,477
ISHARES TR	ESG AW MSCI EAFE	46435G516	115	1,459	SH		SOLE		0	0	1,459
DIAMONDROCK HOSPITALITY CO	COM	252784301	20	2,348	SH		SOLE		71	0	2,277
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	35,425	698,100	SH		SOLE		729	0	697,371
MONTAUK RENEWABLES INC	COM	61218C103	26	4,485	SH		SOLE		448	0	4,037
PURE CYCLE CORP	COM NEW	746228303	4	392	SH		SOLE		14	0	378
VITAL ENERGY INC	COM	516806205	26	581	SH		SOLE		25	0	556
SOUTHWEST GAS HLDGS INC	COM	844895102	136	1,937	SH		SOLE		2	0	1,935
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	8	54	SH		SOLE		0	0	54
KLA CORP	COM NEW	482480100	2,450	2,971	SH		SOLE		328	0	2,643
AIR TRANSPORT SERVICES GRP I	COM	00922R105	58	4,197	SH		SOLE		332	0	3,865
CAMDEN NATL CORP	COM	133034108	11	320	SH		SOLE		10	0	310
EMCOR GROUP INC	COM	29084Q100	824	2,258	SH		SOLE		247	0	2,011
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	166	3,316	SH		SOLE		0	0	3,316
ALKAMI TECHNOLOGY INC	COM	01644J108	3	101	SH		SOLE		5	0	96
IVANHOE ELECTRIC INC	COM	46578C108	1	138	SH		SOLE		0	0	138
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	334	4,466	SH		SOLE		1,374	0	3,092
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	7,777	256,917	SH		SOLE		0	0	256,917
AMETEK INC	COM	031100100	1,766	10,594	SH		SOLE		294	0	10,300
SPHERE 3D CORP NEW	COM NEW	84841L407	0	14	SH		SOLE		0	0	14
UNIFIRST CORP MASS	COM	904708104	853	4,974	SH		SOLE		19	0	4,955
SOUTHERN CALIF BANCORP	COM	84252A106	0	23	SH		SOLE		0	0	23
PHATHOM PHARMACEUTICALS INC	COM	71722W107	0	8	SH		SOLE		0	0	8
VEEVA SYS INC	CL A COM	922475108	768	4,196	SH		SOLE		201	0	3,995
BLACKROCK MUNI INCOME TR II	COM	09249N101	78	7,196	SH		SOLE		0	0	7,196
BLUE OWL CAPITAL CORPORATION	COM	69121K104	32	2,079	SH		SOLE		0	0	2,079
COLONY BANKCORP INC	COM	19623P101	10	822	SH		SOLE		18	0	804
PAYPAL HLDGS INC	COM	70450Y103	6,514	112,244	SH		SOLE		2,277	0	109,967
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,055	495,473	SH		SOLE		65	0	495,408
LIVE NATION ENTERTAINMENT IN	COM	538034109	224	2,389	SH		SOLE		74	0	2,315
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	147	857	SH		SOLE		0	0	857
FLYWIRE CORPORATION	COM VTG	302492103	9	543	SH		SOLE		213	0	330
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	37	1,134	SH		SOLE		12	0	1,122
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	36	324	SH		SOLE		0	0	324
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	830	10,655	SH		SOLE		527	0	10,128
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	29	2,854	SH		SOLE		478	0	2,376
SILICON LABORATORIES INC	COM	826919102	933	8,435	SH		SOLE		47	0	8,388
ISHARES TR	MORNINGSTAR GRWT	464287119	3,647	44,796	SH		SOLE		0	0	44,796
GENELUX CORPORATION	COM	36870H103	1	570	SH		SOLE		0	0	570
GOHEALTH INC	CL A NEW	38046W204	0	13	SH		SOLE		0	0	13
BIOTE CORP	CLASS A COM	090683103	0	32	SH		SOLE		1	0	31
ORANGE CNTY BANCORP INC	COM	68417L107	2	29	SH		SOLE		1	0	28
SKYWORKS SOLUTIONS INC	COM	83088M102	727	6,820	SH		SOLE		416	0	6,404
RESTAURANT BRANDS INTL INC	COM	76131D103	156	2,223	SH		SOLE		127	0	2,096
ISHARES TR	MRGSTR MD CP ETF	464288208	967	13,798	SH		SOLE		0	0	13,798
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11	531	SH		SOLE		0	0	531
JETBLUE AWYS CORP	COM	477143101	191	31,348	SH		SOLE		36	0	31,312
LIMONEIRA CO	COM	532746104	816	39,193	SH		SOLE		1	0	39,192
PC CONNECTION INC	COM	69318J100	24	377	SH		SOLE		15	0	362
DIGITAL ALLY INC	COM NEW	25382T200	1	526	SH		SOLE		526	0	0
ZOMEDICA CORP	COM	98980M109	0	1,000	SH		SOLE		0	0	1,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	618	3,186	SH		SOLE		13	0	3,174
ISHARES INC	MSCI STH KOR ETF	464286772	108	1,632	SH		SOLE		0	0	1,632
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	0	120	SH		SOLE		0	0	120
GERDAU SA	SPON ADR REP PFD	373737105	9	2,717	SH		SOLE		347	0	2,370
IPG PHOTONICS CORP	COM	44980X109	63	746	SH		SOLE		54	0	692
VERIS RESIDENTIAL INC	COM	554489104	2	135	SH		SOLE		0	0	135
ITT INC	COM	45073V108	172	1,331	SH		SOLE		44	0	1,287
VERISIGN INC	COM	92343E102	983	5,531	SH		SOLE		204	0	5,327
DERMTECH INC	COM	24984K105	0	109	SH		SOLE		0	0	109
REPLIGEN CORP	COM	759916109	40	314	SH		SOLE		35	0	279
D R HORTON INC	COM	23331A109	1,886	13,382	SH		SOLE		400	0	12,982
LITHIUM AMERS CORP NEW	COM SHS	53681J103	7	2,721	SH		SOLE		0	0	2,721
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	29	2,949	SH		SOLE		0	0	2,949
SPDR SER TR	HLTH CR EQUIP	78464A581	2	25	SH		SOLE		0	0	25
PBF ENERGY INC	CL A	69318G106	50	1,093	SH		SOLE		515	0	578
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	6	644	SH		SOLE		121	0	523
PAN AMERN SILVER CORP	COM	697900108	42	2,124	SH		SOLE		872	0	1,252
VERACYTE INC	COM	92337F107	33	1,516	SH		SOLE		440	0	1,076
SFL CORPORATION LTD	SHS	G7738W106	17	1,242	SH		SOLE		125	0	1,117
IQVIA HLDGS INC	COM	46266C105	1,404	6,640	SH		SOLE		230	0	6,410
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	452	SH		SOLE		0	0	452
KIMBALL ELECTRONICS INC	COM	49428J109	1	23	SH		SOLE		1	0	22
ALCON AG	ORD SHS	H01301128	240	2,696	SH		SOLE		54	0	2,642
ROIVANT SCIENCES LTD	SHS	G76279101	0	24	SH		SOLE		0	0	24
HUDSON PAC PPTYS INC	COM	444097109	40	8,258	SH		SOLE		37	0	8,221
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3	290	SH		SOLE		0	0	290
SILVERBOW RES INC	COM	82836G102	13	334	SH		SOLE		4	0	330
STEWART INFORMATION SVCS COR	COM	860372101	1,097	17,667	SH		SOLE		65	0	17,602
ISHARES TR	ESG ADV TTL USD	46436E619	15	356	SH		SOLE		0	0	356
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	258	5,652	SH		SOLE		0	0	5,652
NORTHERN TR CORP	COM	665859104	812	9,663	SH		SOLE		870	0	8,793
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	425	28,274	SH		SOLE		0	0	28,274
ISHARES TR	YLD OPTIM BD	46434V787	12	520	SH		SOLE		0	0	520
SOLVENTUM CORP	COM SHS	83444M101	473	8,939	SH		SOLE		150	0	8,789
CXAPP INC	COM CL A	23248B109	0	33	SH		SOLE		0	0	33
POPULAR INC	COM NEW	733174700	225	2,542	SH		SOLE		314	0	2,228
NOVARTIS AG	SPONSORED ADR	66987V109	8,604	80,817	SH		SOLE		2,253	0	78,564
WISDOMTREE TR	US LARGECAP DIVD	97717W307	245	3,372	SH		SOLE		0	0	3,372
ENTERPRISE BANCORP INC MASS	COM	293668109	9	359	SH		SOLE		20	0	339
CLEAR SECURE INC	COM CL A	18467V109	136	7,252	SH		SOLE		542	0	6,710
PACIRA BIOSCIENCES INC	COM	695127100	23	801	SH		SOLE		2	0	799
PFIZER INC	COM	717081103	35,750	1,277,707	SH		SOLE		9,205	0	1,268,503
GLOBAL X FDS	SUPERDVDND REIT	37960A651	13	630	SH		SOLE		0	0	630
SPDR SER TR	S&P 500 ESG ETF	78468R531	281	5,296	SH		SOLE		0	0	5,296
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	56	1,502	SH		SOLE		0	0	1,502
LANDSEA HOMES CORP	COM	51509P103	13	1,409	SH		SOLE		984	0	425
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6	297	SH		SOLE		0	0	297
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11	377	SH		SOLE		0	0	377
ENERGY RECOVERY INC	COM	29270J100	1	83	SH		SOLE		0	0	83
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	14	56	SH		SOLE		0	0	56
KONTOOR BRANDS INC	COM	50050N103	126	1,902	SH		SOLE		323	0	1,579
PACER FDS TR	TRENDP US LAR CP	69374H105	45	894	SH		SOLE		0	0	894
BANK AMERICA CORP	7.25%CNV PFD L	060505682	18	15	SH		SOLE		0	0	15
GLATFELTER CORPORATION	COM	377320106	0	231	SH		SOLE		0	0	231
PLAYTIKA HLDG CORP	COM	72815L107	410	52,069	SH		SOLE		6,160	0	45,909
BOEING CO	COM	097023105	4,423	24,303	SH		SOLE		624	0	23,679
RELX PLC	SPONSORED ADR	759530108	266	5,800	SH		SOLE		360	0	5,440
ELLINGTON FINANCIAL INC	COM	28852N109	31	2,602	SH		SOLE		0	0	2,602
LUNA INNOVATIONS INC	COM	550351100	1	188	SH		SOLE		126	0	62
ALTI GLOBAL INC	CL A	02157E106	0	44	SH		SOLE		0	0	44
WILLDAN GROUP INC	COM	96924N100	20	686	SH		SOLE		24	0	662
QUINSTREET INC	COM	74874Q100	4	221	SH		SOLE		0	0	221
DOORDASH INC	CL A	25809K105	591	5,432	SH		SOLE		358	0	5,074
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	21	895	SH		SOLE		400	0	495
MATTEL INC	COM	577081102	43	2,641	SH		SOLE		427	0	2,214
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	290	3,080	SH		SOLE		0	0	3,080
OCCIDENTAL PETE CORP	COM	674599105	1,651	26,197	SH		SOLE		1,617	0	24,580
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3	191	SH		SOLE		0	0	191
DBX ETF TR	XTRACK MSCI EAFE	233051630	305	12,500	SH		SOLE		0	0	12,500
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2	159	SH		SOLE		0	0	159
ISHARES TR	US HOME CONS ETF	464288752	174	1,725	SH		SOLE		0	0	1,725
KENNAMETAL INC	COM	489170100	72	3,049	SH		SOLE		64	0	2,985
ALPHATEC HLDGS INC	COM NEW	02081G201	15	1,471	SH		SOLE		159	0	1,312
BIOMEA FUSION INC	COM	09077A106	0	19	SH		SOLE		0	0	19
ATI INC	COM	01741R102	38	689	SH		SOLE		29	0	660
EPAM SYS INC	COM	29414B104	349	1,857	SH		SOLE		85	0	1,772
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	15	363	SH		SOLE		43	0	320
TRUIST FINL CORP	COM	89832Q109	1,467	37,765	SH		SOLE		2,880	0	34,885
ITRON INC	COM	465741106	87	881	SH		SOLE		43	0	838
ALARM COM HLDGS INC	COM	011642105	133	2,088	SH		SOLE		57	0	2,031
SOLARWINDS CORP	COM NEW	83417Q204	108	8,980	SH		SOLE		648	0	8,332
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,069	16,066	SH		SOLE		28	0	16,038
G III APPAREL GROUP LTD	COM	36237H101	51	1,892	SH		SOLE		21	0	1,871
HOULIHAN LOKEY INC	CL A	441593100	1,776	13,168	SH		SOLE		104	0	13,064
INFINERA CORP	COM	45667G103	6	936	SH		SOLE		102	0	834
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105,089	258,330	SH		SOLE		6,245	0	252,085
REMITLY GLOBAL INC	COM	75960P104	23	1,868	SH		SOLE		53	0	1,815
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	29	1,542	SH		SOLE		262	0	1,280
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	43	1,281	SH		SOLE		0	0	1,281
SAUL CTRS INC	COM	804395101	16	429	SH		SOLE		5	0	424
LEONARDO DRS INC	COM	52661A108	9	370	SH		SOLE		66	0	304
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,377	18,338	SH		SOLE		1,094	0	17,244
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	276	SH		SOLE		3	0	273
TRINET GROUP INC	COM	896288107	17	167	SH		SOLE		92	0	75
CANADIAN IMPERIAL BK COMM TO	COM	136069101	86	1,808	SH		SOLE		213	0	1,595
CORE MOLDING TECHNOLOGIES IN	COM	218683100	2	149	SH		SOLE		1	0	148
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	9	284	SH		SOLE		0	0	284
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	105	2,956	SH		SOLE		0	0	2,956
PRIVIA HEALTH GROUP INC	COM	74276R102	8	469	SH		SOLE		0	0	469
VIASAT INC	COM	92552V100	8	594	SH		SOLE		28	0	566
BRISTOW GROUP INC	COM	11040G103	4	125	SH		SOLE		0	0	125
KLAVIYO INC	COM SER A	49845K101	15	605	SH		SOLE		0	0	605
ISHARES TR	GLB INFRASTR ETF	464288372	6	122	SH		SOLE		0	0	122
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,605	77,083	SH		SOLE		1,413	0	75,670
OSCAR HEALTH INC	CL A	687793109	9	552	SH		SOLE		23	0	529
UGI CORP NEW	COM	902681105	174	7,615	SH		SOLE		15	0	7,600
ALLAKOS INC	COM	01671P100	0	389	SH		SOLE		116	0	273
COMMERCIAL VEH GROUP INC	COM	202608105	10	2,042	SH		SOLE		4	0	2,038
LUCID DIAGNOSTICS INC	COM	54948X109	1	1,761	SH		SOLE		0	0	1,761
TORONTO DOMINION BK ONT	COM NEW	891160509	387	7,038	SH		SOLE		294	0	6,744
CBRE GBL REAL ESTATE INC FD	COM	12504G100	17	3,321	SH		SOLE		0	0	3,321
LANCASTER COLONY CORP	COM	513847103	945	5,002	SH		SOLE		35	0	4,967
OMEROS CORP	COM	682143102	9	2,138	SH		SOLE		544	0	1,594
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,356	205,655	SH		SOLE		0	0	205,655
TRIPADVISOR INC	COM	896945201	188	10,532	SH		SOLE		3,677	0	6,855
EXCHANGE TRADED CONCEPTS TRU	RANGE GLOBAL COA	301505467	1	25	SH		SOLE		0	0	25
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2	397	SH		SOLE		0	0	397
WEBSTER FINL CORP	COM	947890109	220	5,040	SH		SOLE		152	0	4,888
MGM RESORTS INTERNATIONAL	COM	552953101	450	10,130	SH		SOLE		448	0	9,682
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	90,369	1,043,406	SH		SOLE		1,916	0	1,041,490
DELEK US HLDGS INC NEW	COM	24665A103	5	210	SH		SOLE		27	0	183
ODDITY TECH LTD	SHS CL A	M7518J104	7	175	SH		SOLE		0	0	175
ISHARES TR	ESG SCRND S&P500	46436E569	140	3,326	SH		SOLE		0	0	3,326
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	110	5,911	SH		SOLE		2	0	5,910
TECHNIPFMC PLC	COM	G87110105	66	2,505	SH		SOLE		239	0	2,266
SJW GROUP	COM	784305104	28	520	SH		SOLE		55	0	465
TERADATA CORP DEL	COM	88076W103	193	5,579	SH		SOLE		73	0	5,506
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5	312	SH		SOLE		0	0	312
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	1	26	SH		SOLE		0	0	26
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	0	91	SH		SOLE		23	0	68
KALTURA INC	COM	483467106	1	670	SH		SOLE		144	0	526
APTIV PLC	SHS	G6095L109	755	10,720	SH		SOLE		1,161	0	9,559
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,687	286,804	SH		SOLE		23,291	0	263,512
SNDL INC	COM	83307B101	0	207	SH		SOLE		0	0	207
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,415	40,639	SH		SOLE		5,858	0	34,781
HELLO GROUP INC	ADS	423403104	4	585	SH		SOLE		0	0	585
TWO HBRS INVT CORP	COM	90187B804	7	558	SH		SOLE		0	0	558
VIMEO INC	COMMON STOCK	92719V100	23	6,042	SH		SOLE		438	0	5,604
EA SERIES TRUST	STRIVE US SEMICO	02072L672	40	793	SH		SOLE		0	0	793
SCYNEXIS INC	COM NEW	811292200	0	212	SH		SOLE		147	0	65
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	734	2,759	SH		SOLE		134	0	2,625
BLACKROCK TCP CAPITAL CORP	COM	09259E108	25	2,295	SH		SOLE		0	0	2,295
SPDR SER TR	ICE PFD SEC ETF	78464A292	27	792	SH		SOLE		0	0	792
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,027	20,557	SH		SOLE		919	0	19,638
FIRST CMNTY BANKSHARES INC V	COM	31983A103	2	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	513	7,665	SH		SOLE		0	0	7,665
UNIVERSAL STAINLESS & ALLOY	COM	913837100	6	225	SH		SOLE		0	0	225
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2	1,953	SH		SOLE		613	0	1,340
RITHM CAPITAL CORP	COM NEW	64828T201	107	9,839	SH		SOLE		0	0	9,839
CANNAE HLDGS INC	COM	13765N107	25	1,390	SH		SOLE		2	0	1,388
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,147	8,046	SH		SOLE		269	0	7,777
ESCALADE INC	COM	296056104	0	36	SH		SOLE		1	0	35
DOCUSIGN INC	COM	256163106	1,663	31,082	SH		SOLE		7,531	0	23,551
ARRIVENT BIOPHARMA INC	COM	04272N102	1	58	SH		SOLE		0	0	58
UNITED STS LIME & MINERALS I	COM	911922102	92	253	SH		SOLE		9	0	244
COMERICA INC	COM	200340107	921	18,046	SH		SOLE		816	0	17,230
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	9	119	SH		SOLE		0	0	119
JUNIPER NETWORKS INC	COM	48203R104	182	4,989	SH		SOLE		792	0	4,197
DRIL-QUIP INC	COM	262037104	50	2,696	SH		SOLE		33	0	2,663
ISHARES TR	S&P 500 GRWT ETF	464287309	556,246	6,010,873	SH		SOLE		14,862	0	5,996,011
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	13,602	514,819	SH		SOLE		0	0	514,819
BURLINGTON STORES INC	COM	122017106	648	2,700	SH		SOLE		171	0	2,529
SPDR SER TR	PORTFOLIO S&P600	78468R853	143,455	3,454,239	SH		SOLE		1,638	0	3,452,601
ISHARES TR	RESIDENTIAL MULT	464288562	1	14	SH		SOLE		0	0	14
RXO INC	COMMON STOCK	74982T103	12	446	SH		SOLE		0	0	446
STIFEL FINL CORP	COM	860630102	319	3,795	SH		SOLE		26	0	3,769
EA SERIES TRUST	ARK 21SHARES ACT	02072L359	4	78	SH		SOLE		0	0	78
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,244	311,240	SH		SOLE		1,530	0	309,710
BRINKS CO	COM	109696104	33	319	SH		SOLE		0	0	319
AZZ INC	COM	002474104	35	459	SH		SOLE		4	0	455
CRICUT INC	COM CL A	22658D100	58	9,704	SH		SOLE		1,146	0	8,558
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	968	45,226	SH		SOLE		0	0	45,226
HILLTOP HOLDINGS INC	COM	432748101	18	588	SH		SOLE		0	0	588
CHESAPEAKE UTILS CORP	COM	165303108	123	1,159	SH		SOLE		9	0	1,150
NEXTDECADE CORP	COM	65342K105	1	105	SH		SOLE		0	0	105
OTTER TAIL CORP	COM	689648103	1,072	12,244	SH		SOLE		60	0	12,184
LIGHTWAVE LOGIC INC	COM	532275104	1	309	SH		SOLE		0	0	309
RB GLOBAL INC	COM	74935Q107	284	3,721	SH		SOLE		160	0	3,561
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	116	3,850	SH		SOLE		0	0	3,850
PROSHARES TR	S&P TECH DIVIDEN	74347G606	44	584	SH		SOLE		584	0	0
PROGRESS SOFTWARE CORP	COM	743312100	14	258	SH		SOLE		40	0	218
PENUMBRA INC	COM	70975L107	279	1,550	SH		SOLE		168	0	1,382
JOHN MARSHALL BANCORP INC	COM	47805L101	0	15	SH		SOLE		0	0	15
FIRST BANCORP INC ME	COM	31866P102	2	93	SH		SOLE		1	0	92
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	80	11,094	SH		SOLE		4	0	11,090
AINOS INC	COM	00902F303	0	7	SH		SOLE		0	0	7
CSG SYS INTL INC	COM	126349109	754	18,321	SH		SOLE		152	0	18,169
COMPASS MINERALS INTL INC	COM	20451N101	31	3,021	SH		SOLE		10	0	3,011
CENTURY THERAPEUTICS INC	COM	15673T100	0	26	SH		SOLE		0	0	26
KIRKLANDS INC	COM	497498105	0	40	SH		SOLE		0	0	40
SURMODICS INC	COM	868873100	21	505	SH		SOLE		38	0	467
ICHOR HOLDINGS	SHS	G4740B105	59	1,540	SH		SOLE		238	0	1,302
JACOBS SOLUTIONS INC	COM	46982L108	22,712	162,563	SH		SOLE		169	0	162,394
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,312	61,979	SH		SOLE		3,995	0	57,983
SHOE CARNIVAL INC	COM	824889109	52	1,413	SH		SOLE		8	0	1,405
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	116	1,312	SH		SOLE		0	0	1,312
SPDR SER TR	S&P KENSHO SMART	78468R689	108	3,903	SH		SOLE		0	0	3,903
ATRION CORP	COM	049904105	0	1	SH		SOLE		0	0	1
PEOPLES BANCORP INC	COM	709789101	9	308	SH		SOLE		7	0	301
BALLARD PWR SYS INC NEW	COM	058586108	0	130	SH		SOLE		0	0	130
EHANG HLDGS LTD	ADS	26853E102	1	70	SH		SOLE		0	0	70
DECKERS OUTDOOR CORP	COM	243537107	1,409	1,456	SH		SOLE		147	0	1,309
OPEN TEXT CORP	COM	683715106	25	842	SH		SOLE		16	0	826
SUNRUN INC	COM	86771W105	40	3,355	SH		SOLE		15	0	3,340
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	74	1,524	SH		SOLE		0	0	1,524
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	5	100	SH		SOLE		0	0	100
NOODLES & CO	COM CL A	65540B105	0	289	SH		SOLE		17	0	272
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	14	143	SH		SOLE		0	0	143
NVIDIA CORPORATION	COM	67066G104	291,211	2,357,223	SH		SOLE		52,590	0	2,304,633
BCB BANCORP INC	COM	055298103	26	2,492	SH		SOLE		88	0	2,404
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	2	232	SH		SOLE		0	0	232
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	11	253	SH		SOLE		0	0	253
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	59	989	SH		SOLE		0	0	989
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	198	1,978	SH		SOLE		1,251	0	727
MIDDLEBY CORP	COM	596278101	69	559	SH		SOLE		2	0	557
ISHARES SILVER TR	ISHARES	46428Q109	2,521	94,871	SH		SOLE		3,643	0	91,228
PENTAIR PLC	SHS	G7S00T104	415	5,414	SH		SOLE		167	0	5,247
ELDORADO GOLD CORP NEW	COM	284902509	1	60	SH		SOLE		0	0	60
SONOS INC	COM	83570H108	31	2,113	SH		SOLE		121	0	1,992
INTERNATIONAL BANCSHARES COR	COM	459044103	2	38	SH		SOLE		0	0	38
FRANKLIN RESOURCES INC	COM	354613101	464	20,780	SH		SOLE		1,231	0	19,549
HUMANA INC	COM	444859102	1,186	3,175	SH		SOLE		252	0	2,923
CELSIUS HLDGS INC	COM NEW	15118V207	201	3,518	SH		SOLE		36	0	3,482
SPDR SER TR	DJ REIT ETF	78464A607	5	52	SH		SOLE		0	0	52
KINSALE CAP GROUP INC	COM	49714P108	144	373	SH		SOLE		38	0	335
FRONTDOOR INC	COM	35905A109	79	2,328	SH		SOLE		22	0	2,306
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,392	59,859	SH		SOLE		299	0	59,560
NEWMARK GROUP INC	CL A	65158N102	38	3,694	SH		SOLE		960	0	2,734
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	129	SH		SOLE		0	0	129
VISTRA CORP	COM	92840M102	485	5,644	SH		SOLE		1,409	0	4,235
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	400	SH	Call	SOLE		0	0	400
CORECARD CORPORATION	COM	45816D100	12	812	SH		SOLE		111	0	701
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	877	22,775	SH		SOLE		0	0	22,775
HEALTHCARE RLTY TR	CL A COM	42226K105	298	18,103	SH		SOLE		1,245	0	16,858
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1	49	SH		SOLE		0	0	49
EMERALD HOLDING INC	COM	29103W104	0	40	SH		SOLE		0	0	40
AGIOS PHARMACEUTICALS INC	COM	00847X104	14	331	SH		SOLE		13	0	318
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	2,700	SH	Put	SOLE		0	0	2,700
UPBOUND GROUP INC	COM	76009N100	47	1,536	SH		SOLE		87	0	1,449
NACCO INDS INC	CL A	629579103	932	33,670	SH		SOLE		15	0	33,655
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	12	273	SH		SOLE		0	0	273
XPERI INC	COMMON STOCK	98423J101	1	132	SH		SOLE		50	0	82
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	136	4,205	SH		SOLE		394	0	3,812
RYERSON HLDG CORP	COM	783754104	4	202	SH		SOLE		62	0	140
TRANSCAT INC	COM	893529107	1	12	SH		SOLE		7	0	5
DATADOG INC	CL A COM	23804L103	793	6,118	SH		SOLE		402	0	5,716
ENVIVA INC	COM	29415B103	0	164	SH		SOLE		0	0	164
ACELYRIN INC	COM	00445A100	1	155	SH		SOLE		13	0	142
FORD MTR CO DEL	COM	345370860	2,421	193,082	SH		SOLE		8,005	0	185,077
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	57	2,921	SH		SOLE		37	0	2,884
HANOVER INS GROUP INC	COM	410867105	1,213	9,669	SH		SOLE		91	0	9,577
HOWARD HUGHES HOLDINGS INC	COM	44267T102	11	165	SH		SOLE		0	0	165
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	23	2,109	SH		SOLE		0	0	2,109
CASTLE BIOSCIENCES INC	COM	14843C105	3	117	SH		SOLE		3	0	114
SMITH & WESSON BRANDS INC	COM	831754106	33	2,313	SH		SOLE		1	0	2,312
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	612	6,431	SH		SOLE		400	0	6,031
TORRID HLDGS INC	COM	89142B107	0	51	SH		SOLE		8	0	43
TTEC HLDGS INC	COM	89854H102	18	3,006	SH		SOLE		72	0	2,934
NOMURA HLDGS INC	SPONSORED ADR	65535H208	117	20,180	SH		SOLE		1,127	0	19,053
CINEMARK HLDGS INC	COM	17243V102	28	1,277	SH		SOLE		7	0	1,270
COLUMBIA FINL INC	COM	197641103	17	1,141	SH		SOLE		0	0	1,141
MARCUS & MILLICHAP INC	COM	566324109	1	22	SH		SOLE		0	0	22
ISHARES TR	GENOMICS IMMUN	46435U192	31	1,358	SH		SOLE		0	0	1,358
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	9,993	439,812	SH		SOLE		30	0	439,782
ISHARES TR	IBONDS DEC 2031	46436E460	47	2,354	SH		SOLE		0	0	2,354
CHEWY INC	CL A	16679L109	56	2,066	SH		SOLE		503	0	1,563
ISHARES TR	RUS MID CAP ETF	464287499	9,660	119,142	SH		SOLE		1,293	0	117,849
ISHARES TR	JPMORGAN USD EMG	464288281	53,256	601,901	SH		SOLE		1,616	0	600,285
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	2	659	SH		SOLE		0	0	659
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	152	8,238	SH		SOLE		0	0	8,238
REV GROUP INC	COM	749527107	100	4,010	SH		SOLE		99	0	3,911
INVESCO QQQ TR	UNIT SER 1	46090E103	286,751	598,507	SH		SOLE		1,630	0	596,877
VERALTO CORP	COM SHS	92338C103	553	5,795	SH		SOLE		236	0	5,559
GREENBRIER COS INC	COM	393657101	3	60	SH		SOLE		15	0	45
APOLLO GLOBAL MGMT INC	COM	03769M106	910	7,711	SH		SOLE		551	0	7,160
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	6,915	135,177	SH		SOLE		0	0	135,177
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,744	119,942	SH		SOLE		3,284	0	116,658
BRIDGEBIO PHARMA INC	COM	10806X102	37	1,478	SH		SOLE		576	0	902
GREENLANE HLDGS INC	CL A NEW	395330301	0	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	59	1,312	SH		SOLE		0	0	1,312
UNITED SEC BANCSHARES CALIF	COM	911460103	10	1,398	SH		SOLE		0	0	1,398
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	20	1,150	SH		SOLE		0	0	1,150
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	0	219	SH		SOLE		0	0	219
LYELL IMMUNOPHARMA INC	COM	55083R104	0	312	SH		SOLE		0	0	312
89BIO INC	COM	282559103	2	300	SH		SOLE		0	0	300
ISHARES TR	MRGSTR MD CP VAL	464288406	445	6,339	SH		SOLE		0	0	6,339
STAG INDL INC	COM	85254J102	80	2,214	SH		SOLE		90	0	2,124
BOWLERO CORP	CL A COM	10258P102	1	46	SH		SOLE		0	0	46
SOUNDHOUND AI INC	CLASS A COM	836100107	2	456	SH		SOLE		0	0	456
CARIBOU BIOSCIENCES INC	COM	142038108	0	171	SH		SOLE		11	0	160
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	51	SH		SOLE		0	0	51
SYMBOTIC INC	CLASS A COM	87151X101	10	291	SH		SOLE		2	0	289
AMERANT BANCORP INC	CL A	023576101	2	98	SH		SOLE		0	0	98
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1	20	SH		SOLE		0	0	20
KRANESHARES TRUST	EMRNG MKT CONS	500767876	4	239	SH		SOLE		0	0	239
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,357	25,516	SH		SOLE		869	0	24,647
SKYLINE CHAMPION CORPORATION	COM	830830105	144	2,128	SH		SOLE		17	0	2,111
FERGUSON PLC NEW	SHS	G3421J106	218	1,127	SH		SOLE		241	0	886
ISHARES TR	CORE S&P US VLU	464287663	63,968	725,840	SH		SOLE		643	0	725,197
PROSHARES TR	SHORT S&P 500 NE	74347B425	21	1,852	SH		SOLE		0	0	1,852
KB HOME	COM	48666K109	126	1,792	SH		SOLE		191	0	1,601
SMITH A O CORP	COM	831865209	715	8,737	SH		SOLE		861	0	7,876
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	20	410	SH		SOLE		0	0	410
CONMED CORP	COM	207410101	64	919	SH		SOLE		91	0	828
DORIAN LPG LTD	SHS USD	Y2106R110	22	534	SH		SOLE		28	0	506
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	7,482	343,156	SH		SOLE		0	0	343,156
SQUARESPACE INC	CLASS A	85225A107	88	2,016	SH		SOLE		113	0	1,903
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	50	569	SH		SOLE		119	0	450
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,853	44,333	SH		SOLE		0	0	44,333
ABERCROMBIE & FITCH CO	CL A	002896207	94	531	SH		SOLE		30	0	501
ONCOLYTICS BIOTECH INC	COM NEW	682310875	1	1,325	SH		SOLE		0	0	1,325
CNO FINL GROUP INC	COM	12621E103	32	1,144	SH		SOLE		164	0	980
EQUINOR ASA	SPONSORED ADR	29446M102	81	2,823	SH		SOLE		360	0	2,463
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	54	2,555	SH		SOLE		576	0	1,979
HUNT J B TRANS SVCS INC	COM	445658107	573	3,580	SH		SOLE		89	0	3,491
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	17	196	SH		SOLE		95	0	101
KEMPER CORP	COM	488401100	209	3,523	SH		SOLE		191	0	3,332
AMERICOLD REALTY TRUST INC	COM	03064D108	521	20,402	SH		SOLE		1,750	0	18,652
SRH TOTAL RETURN FUND INC	COM	101507101	79	5,415	SH		SOLE		0	0	5,415
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	369	3,936	SH		SOLE		1,490	0	2,446
CAE INC	COM	124765108	48	2,562	SH		SOLE		184	0	2,378
JD.COM INC	SPON ADR CL A	47215P106	76	2,935	SH		SOLE		178	0	2,757
ISHARES TR	IBONDS 2027 TERM	46436E478	58	2,653	SH		SOLE		0	0	2,653
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	2,703	60,354	SH		SOLE		0	0	60,354
APOGEE ENTERPRISES INC	COM	037598109	60	957	SH		SOLE		19	0	938
AUTOLIV INC	COM	052800109	80	750	SH		SOLE		0	0	750
PROSHARES TR	LARGE CAP CRE	74347R248	1,073	17,292	SH		SOLE		0	0	17,292
1ST SOURCE CORP	COM	336901103	73	1,363	SH		SOLE		40	0	1,323
STANDEX INTL CORP	COM	854231107	15	95	SH		SOLE		13	0	82
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	33	1,015	SH		SOLE		0	0	1,015
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	287	5,816	SH		SOLE		108	0	5,708
CROCS INC	COM	227046109	385	2,635	SH		SOLE		791	0	1,844
STEM INC	COM	85859N102	5	4,207	SH		SOLE		227	0	3,980
PROSHARES TR	BITCOIN STRATE	74347G440	19	863	SH		SOLE		0	0	863
CENTRAL GARDEN & PET CO	COM	153527106	9	230	SH		SOLE		4	0	226
AGCO CORP	COM	001084102	1,023	10,455	SH		SOLE		109	0	10,346
BJS RESTAURANTS INC	COM	09180C106	22	647	SH		SOLE		63	0	584
ALTICE USA INC	CL A	02156K103	1	461	SH		SOLE		1	0	460
DISC MEDICINE INC	COM	254604101	0	11	SH		SOLE		4	0	7
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	30	SH		SOLE		3	0	27
BOSTON BEER INC	CL A	100557107	190	623	SH		SOLE		98	0	525
UNILEVER PLC	SPON ADR NEW	904767704	7,545	137,214	SH		SOLE		540	0	136,674
PRESIDIO PPTY TR INC	COM CL A	74102L303	4	5,290	SH		SOLE		5,290	0	0
STITCH FIX INC	COM CL A	860897107	49	11,867	SH		SOLE		1,194	0	10,673
QURATE RETAIL INC	COM SER B	74915M209	0	17	SH		SOLE		0	0	17
UNIFI INC	COM NEW	904677200	3	500	SH		SOLE		0	0	500
AMEREN CORP	COM	023608102	820	11,532	SH		SOLE		191	0	11,341
ALIGHT INC	COM CL A	01626W101	16	2,132	SH		SOLE		0	0	2,132
PERFORMANT FINL CORP	COM	71377E105	1	516	SH		SOLE		290	0	226
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	944	9,181	SH		SOLE		0	0	9,181
MERUS N V	COM	N5749R100	0	7	SH		SOLE		0	0	7
HELMERICH & PAYNE INC	COM	423452101	180	4,972	SH		SOLE		224	0	4,748
OTIS WORLDWIDE CORP	COM	68902V107	1,689	17,546	SH		SOLE		517	0	17,029
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,904	37,266	SH		SOLE		0	0	37,266
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	25	1,660	SH		SOLE		0	0	1,660
EDITAS MEDICINE INC	COM	28106W103	2	515	SH		SOLE		2	0	513
VERINT SYS INC	COM	92343X100	78	2,409	SH		SOLE		29	0	2,380
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	4	321	SH		SOLE		0	0	321
BROWN FORMAN CORP	CL B	115637209	293	6,779	SH		SOLE		289	0	6,490
FTAI AVIATION LTD	SHS	G3730V105	206	1,998	SH		SOLE		0	0	1,998
FIRST WESTN FINL INC	COM	33751L105	0	13	SH		SOLE		0	0	13
MEDPACE HLDGS INC	COM	58506Q109	957	2,323	SH		SOLE		462	0	1,861
WORLD ACCEP CORPORATION	COM	981419104	72	585	SH		SOLE		16	0	569
FIRST TR ENHANCED EQUITY INC	COM	337318109	294	14,749	SH		SOLE		0	0	14,749
NUVECTIS PHARMA INC	COM	67080T108	0	16	SH		SOLE		0	0	16
TIDAL ETF TR	SOFI SELCT 500	886364207	0	9	SH		SOLE		0	0	9
AMBARELLA INC	SHS	G037AX101	29	542	SH		SOLE		39	0	503
NATIONAL FUEL GAS CO	COM	636180101	4,091	75,493	SH		SOLE		191	0	75,302
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,065	30,134	SH		SOLE		0	0	30,134
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,267	37,301	SH		SOLE		0	0	37,301
VEECO INSTRS INC DEL	COM	922417100	27	586	SH		SOLE		25	0	561
HOLOGIC INC	COM	436440101	716	9,638	SH		SOLE		397	0	9,241
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,054	23,180	SH		SOLE		154	0	23,025
ISHARES TR	INDIA 50 ETF	464289529	7	125	SH		SOLE		0	0	125
MIDDLEFIELD BANC CORP	COM NEW	596304204	0	14	SH		SOLE		4	0	10
INNOVATE CORP	COM	45784J105	6	9,523	SH		SOLE		0	0	9,523
TG THERAPEUTICS INC	COM	88322Q108	229	12,856	SH		SOLE		28	0	12,828
TRONOX HOLDINGS PLC	SHS	G9087Q102	9	604	SH		SOLE		0	0	604
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	27	1,852	SH		SOLE		1,500	0	352
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	178	9,772	SH		SOLE		0	0	9,772
ANSYS INC	COM	03662Q105	1,892	5,886	SH		SOLE		93	0	5,793
CIVISTA BANCSHARES INC	COM NO PAR	178867107	19	1,207	SH		SOLE		52	0	1,155
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	11	210	SH		SOLE		0	0	210
INFUSYSTEM HLDGS INC	COM	45685K102	0	41	SH		SOLE		0	0	41
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	16	2,937	SH		SOLE		0	0	2,937
LISTED FD TR	HORIZON KINETICS	53656F623	60	1,821	SH		SOLE		0	0	1,821
ADTRAN HOLDINGS INC	COM	00486H105	9	1,675	SH		SOLE		86	0	1,589
CITIZENS & NORTHN CORP	COM	172922106	1	70	SH		SOLE		9	0	61
DIGITALOCEAN HLDGS INC	COM	25402D102	1	100	SH	Call	SOLE		0	0	100
KIRBY CORP	COM	497266106	145	1,214	SH		SOLE		36	0	1,178
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	55	1,644	SH		SOLE		0	0	1,644
VICARIOUS SURGICAL INC	COM CL A	92561V109	0	83	SH		SOLE		55	0	28
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	3	389	SH		SOLE		0	0	389
SABA CAPITAL INCOME & OPPORT	COM	880198106	15	1,880	SH		SOLE		0	0	1,880
KOPPERS HOLDINGS INC	COM	50060P106	58	1,558	SH		SOLE		185	0	1,373
OLO INC	CL A	68134L109	13	2,925	SH		SOLE		439	0	2,486
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5	6,248	SH		SOLE		2,590	0	3,658
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	74	1,439	SH		SOLE		0	0	1,439
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,734	38,048	SH		SOLE		0	0	38,048
BALLYS CORPORATION	COM	05875B106	8	690	SH		SOLE		0	0	690
OATLY GROUP AB	SPONSORED ADS	67421J108	0	5	SH		SOLE		0	0	5
MERIDIANLINK INC	COMMON STOCK	58985J105	2	79	SH		SOLE		0	0	79
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	9	3,958	SH		SOLE		274	0	3,684
BP PLC	SPONSORED ADR	055622104	2,101	58,189	SH		SOLE		5,576	0	52,613
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	23	1,983	SH		SOLE		0	0	1,983
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	20	1,471	SH		SOLE		0	0	1,471
RESERVOIR MEDIA INC	COM	76119X105	0	9	SH		SOLE		2	0	7
LITTELFUSE INC	COM	537008104	37	143	SH		SOLE		6	0	137
ASSOCIATED BANC CORP	COM	045487105	150	7,084	SH		SOLE		23	0	7,061
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	88	2,105	SH		SOLE		0	0	2,105
COMPASS THERAPEUTICS INC	COM	20454B104	0	143	SH		SOLE		0	0	143
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	73	644	SH		SOLE		76	0	568
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	348	2,521	SH		SOLE		123	0	2,398
BREAD FINANCIAL HOLDINGS INC	COM	018581108	76	1,708	SH		SOLE		195	0	1,513
VIEMED HEALTHCARE INC	COM	92663R105	2	308	SH		SOLE		115	0	193
PRICESMART INC	COM	741511109	102	1,252	SH		SOLE		54	0	1,198
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	9	697	SH		SOLE		0	0	697
HUBBELL INC	COM	443510607	482	1,319	SH		SOLE		30	0	1,289
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,928	41,992	SH		SOLE		28	0	41,964
REGENCY CTRS CORP	COM	758849103	81	1,294	SH		SOLE		0	0	1,294
SHAKE SHACK INC	CL A	819047101	94	1,046	SH		SOLE		45	0	1,001
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	35	2,907	SH		SOLE		0	0	2,907
UNITIL CORP	COM	913259107	21	403	SH		SOLE		5	0	398
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1	23	SH		SOLE		0	0	23
CYBIN INC	COM	23256X100	0	900	SH		SOLE		0	0	900
PUMA BIOTECHNOLOGY INC	COM	74587V107	2	500	SH		SOLE		0	0	500
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10	726	SH		SOLE		500	0	226
PAPA JOHNS INTL INC	COM	698813102	62	1,325	SH		SOLE		192	0	1,133
LENDINGTREE INC NEW	COM	52603B107	25	602	SH		SOLE		13	0	589
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6,763	235,650	SH		SOLE		0	0	235,650
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4	398	SH		SOLE		62	0	336
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	6	194	SH		SOLE		0	0	194
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	38,538	772,764	SH		SOLE		0	0	772,764
OCWEN FINL CORP	COM NEW	675746606	1	24	SH		SOLE		0	0	24
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,789	27,554	SH		SOLE		783	0	26,771
FLEXSHARES TR	DISCP DUR MBS	33939L779	11	527	SH		SOLE		0	0	527
VANECK ETF TRUST	RETAIL ETF	92189F684	5	24	SH		SOLE		0	0	24
HAMILTON LANE INC	CL A	407497106	50	405	SH		SOLE		4	0	401
PACTIV EVERGREEN INC	COM	69526K105	38	3,396	SH		SOLE		46	0	3,350
INTEVAC INC	COM	461148108	3	875	SH		SOLE		55	0	820
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	3	117	SH		SOLE		0	0	117
CRONOS GROUP INC	COM	22717L101	4	1,702	SH		SOLE		0	0	1,702
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	206	7,640	SH		SOLE		0	0	7,640
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2	41	SH		SOLE		0	0	41
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	18,949	390,380	SH		SOLE		580	0	389,800
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	7	1,128	SH		SOLE		0	0	1,128
DZS INC	COM	268211109	0	426	SH		SOLE		290	0	136
BERKLEY W R CORP	COM	084423102	18,402	234,182	SH		SOLE		245	0	233,937
ISHARES TR	USD GRN BOND ETF	46435U440	237	5,097	SH		SOLE		0	0	5,097
MDU RES GROUP INC	COM	552690109	871	34,707	SH		SOLE		133	0	34,574
AT&T INC	COM	00206R102	45,601	2,386,254	SH		SOLE		17,637	0	2,368,616
BLUELINX HLDGS INC	COM NEW	09624H208	25	265	SH		SOLE		4	0	261
WISDOMTREE TR	US AI ENHANCED	97717W406	221	2,213	SH		SOLE		0	0	2,213
ACUSHNET HLDGS CORP	COM	005098108	885	13,937	SH		SOLE		53	0	13,884
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	1	56	SH		SOLE		2	0	54
A-MARK PRECIOUS METALS INC	COM	00181T107	14	434	SH		SOLE		14	0	420
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	80,876	956,096	SH		SOLE		108	0	955,988
DELUXE CORP	COM	248019101	39	1,757	SH		SOLE		12	0	1,745
WELLTOWER INC	COM	95040Q104	1,555	14,915	SH		SOLE		484	0	14,430
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	167	2,058	SH		SOLE		0	0	2,058
ATKORE INC	COM	047649108	24	178	SH		SOLE		25	0	153
ISHARES TR	GNMA BOND ETF	46429B333	43	990	SH		SOLE		0	0	990
EDGEWELL PERS CARE CO	COM	28035Q102	38	953	SH		SOLE		38	0	915
AGNICO EAGLE MINES LTD	COM	008474108	397	6,072	SH		SOLE		44	0	6,028
HERITAGE FINL CORP WASH	COM	42722X106	51	2,816	SH		SOLE		333	0	2,483
CHARTER COMMUNICATIONS INC N	CL A	16119P108	481	1,610	SH		SOLE		153	0	1,457
KIMBERLY-CLARK CORP	COM	494368103	25,222	182,505	SH		SOLE		1,097	0	181,408
EQUITY RESIDENTIAL	SH BEN INT	29476L107	187	2,696	SH		SOLE		225	0	2,471
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2	485	SH		SOLE		0	0	485
VALE S A	SPONSORED ADS	91912E105	128	11,426	SH		SOLE		0	0	11,426
JFROG LTD	ORD SHS	M6191J100	2,353	62,676	SH		SOLE		27	0	62,649
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,408	64,825	SH		SOLE		0	0	64,825
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	48,080	701,588	SH		SOLE		79	0	701,509
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	11	296	SH		SOLE		0	0	296
CARGO THERAPEUTICS INC	COM	14179K101	0	10	SH		SOLE		0	0	10
JACKSON FINANCIAL INC	COM CL A	46817M107	76	1,025	SH		SOLE		112	0	913
CATALENT INC	COM	148806102	229	4,068	SH		SOLE		341	0	3,727
STELLAR BANCORP INC	COM	858927106	3	124	SH		SOLE		1	0	123
PNC FINL SVCS GROUP INC	COM	693475105	1,777	11,427	SH		SOLE		633	0	10,794
WESTERN DIGITAL CORP.	COM	958102105	719	9,490	SH		SOLE		414	0	9,076
ASTRANA HEALTH INC	COM NEW	03763A207	5	135	SH		SOLE		0	0	135
TILLYS INC	CL A	886885102	2	299	SH		SOLE		0	0	299
ISHARES TR	CORE S&P MCP ETF	464287507	53,888	920,855	SH		SOLE		5,825	0	915,029
BGC GROUP INC	CL A	088929104	27	3,263	SH		SOLE		40	0	3,223
STANTEC INC	COM	85472N109	4	42	SH		SOLE		0	0	42
MGE ENERGY INC	COM	55277P104	1,108	14,830	SH		SOLE		197	0	14,633
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,142	29,970	SH		SOLE		0	0	29,970
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	3	62	SH		SOLE		0	0	62
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	57	6,664	SH		SOLE		438	0	6,226
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	109	1,925	SH		SOLE		0	0	1,925
CNH INDL N V	SHS	N20944109	617	60,940	SH		SOLE		7,189	0	53,751
RIOT PLATFORMS INC	COM	767292105	32	3,511	SH		SOLE		14	0	3,497
PROSHARES TR	ULTRA FNCLS NEW	74347X633	58	900	SH		SOLE		0	0	900
ISHARES TR	CORE MSCI TOTAL	46432F834	1,907	28,226	SH		SOLE		0	0	28,226
HUDBAY MINERALS INC	COM	443628102	9	1,000	SH		SOLE		0	0	1,000
COMMUNITY BK SYS INC	COM	203607106	20	430	SH		SOLE		12	0	418
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2	56	SH		SOLE		0	0	56
GABELLI EQUITY TR INC	COM	362397101	73	14,032	SH		SOLE		730	0	13,302
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1	24	SH		SOLE		0	0	24
SENECA FOODS CORP NEW	CL A	817070501	8	137	SH		SOLE		7	0	130
FINANCIAL INSTNS INC	COM	317585404	105	5,438	SH		SOLE		648	0	4,790
PHOTRONICS INC	COM	719405102	81	3,294	SH		SOLE		90	0	3,204
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	30	SH		SOLE		0	0	30
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	114	27,001	SH		SOLE		2,611	0	24,390
MARTIN MARIETTA MATLS INC	COM	573284106	886	1,635	SH		SOLE		62	0	1,573
PAR PAC HOLDINGS INC	COM NEW	69888T207	17	666	SH		SOLE		43	0	623
EDGEWISE THERAPEUTICS INC	COM	28036F105	0	5	SH		SOLE		0	0	5
IRADIMED CORP	COM	46266A109	5	118	SH		SOLE		53	0	65
SPDR SER TR	FACTST INV ETF	78464A110	22	150	SH		SOLE		0	0	150
COMMERCE BANCSHARES INC	COM	200525103	7,280	130,520	SH		SOLE		125	0	130,396
NRG ENERGY INC	COM NEW	629377508	578	7,422	SH		SOLE		479	0	6,943
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	122	2,212	SH		SOLE		0	0	2,212
CF INDS HLDGS INC	COM	125269100	2,948	39,767	SH		SOLE		386	0	39,381
US FOODS HLDG CORP	COM	912008109	217	4,088	SH		SOLE		308	0	3,780
LGL GROUP INC	*W EXP 11/16/202	50186A132	0	500	SH		SOLE		0	0	500
TELEPHONE & DATA SYS INC	COM NEW	879433829	82	3,939	SH		SOLE		485	0	3,454
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	87	3,373	SH		SOLE		0	0	3,373
ISHARES TR	IBONDS DEC 28	46435U325	429	17,154	SH		SOLE		0	0	17,154
FIRST AMERN FINL CORP	COM	31847R102	336	6,229	SH		SOLE		27	0	6,202
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	11	500	SH		SOLE		0	0	500
VAIL RESORTS INC	COM	91879Q109	395	2,194	SH		SOLE		28	0	2,166
CANADIAN NAT RES LTD	COM	136385101	371	10,435	SH		SOLE		526	0	9,909
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	1,605	40,917	SH		SOLE		0	0	40,917
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,025	5,039	SH		SOLE		179	0	4,860
ANTERIX INC	COM	03676C100	27	672	SH		SOLE		72	0	600
CENNTRO INC	COM	150964104	0	28	SH		SOLE		0	0	28
VIRTUS INVT PARTNERS INC	COM	92828Q109	86	382	SH		SOLE		4	0	378
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,731	316,894	SH		SOLE		470	0	316,424
ACCURAY INC	COM	004397105	2	1,307	SH		SOLE		0	0	1,307
PROPETRO HLDG CORP	COM	74347M108	64	7,357	SH		SOLE		109	0	7,248
WISDOMTREE TR	GLB US QTLY DIV	97717W844	29,715	760,368	SH		SOLE		0	0	760,368
VANECK ETF TRUST	GAMING ETF	92189F882	27	680	SH		SOLE		0	0	680
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1	71	SH		SOLE		10	0	61
TRACTOR SUPPLY CO	COM	892356106	689	2,554	SH		SOLE		257	0	2,296
DYNE THERAPEUTICS INC	COM	26818M108	0	10	SH		SOLE		1	0	9
LUMEN TECHNOLOGIES INC	COM	550241103	12	10,490	SH		SOLE		3,908	0	6,582
LEXINFINTECH HLDGS LTD	ADR	528877103	0	175	SH		SOLE		0	0	175
SPDR SER TR	PORT MTG BK ETF	78464A383	37,096	1,719,804	SH		SOLE		450	0	1,719,354
SWEETGREEN INC	COM CL A	87043Q108	23	773	SH		SOLE		8	0	765
ALTIMMUNE INC	COM NEW	02155H200	1	224	SH		SOLE		0	0	224
ADVANCED ENERGY INDS	COM	007973100	42	384	SH		SOLE		56	0	328
PROSPERITY BANCSHARES INC	COM	743606105	369	6,037	SH		SOLE		396	0	5,641
PNM RES INC	COM	69349H107	193	5,226	SH		SOLE		39	0	5,187
WISDOMTREE TR	US MIDCAP FUND	97717W570	29	510	SH		SOLE		0	0	510
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	18	2,000	SH		SOLE		0	0	2,000
RENAISSANCERE HLDGS LTD	COM	G7496G103	175	783	SH		SOLE		165	0	618
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108	1,100	SH	Call	SOLE		0	0	1,100
SIMPSON MFG INC	COM	829073105	36	216	SH		SOLE		6	0	210
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	44	146	SH		SOLE		20	0	126
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	641	17,092	SH		SOLE		0	0	17,092
ENBRIDGE INC	COM	29250N105	1,739	48,860	SH		SOLE		567	0	48,293
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	23,960	437,626	SH		SOLE		2,282	0	435,344
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	7	286	SH		SOLE		0	0	286
COPART INC	COM	217204106	1,638	30,242	SH		SOLE		1,442	0	28,800
EPR PPTYS	COM SH BEN INT	26884U109	216	5,136	SH		SOLE		638	0	4,498
ISHARES INC	MSCI EMERG MRKT	464286533	2,574	44,987	SH		SOLE		0	0	44,987
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	1	1,000	SH		SOLE		0	0	1,000
AVIDITY BIOSCIENCES INC	COM	05370A108	0	8	SH		SOLE		0	0	8
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	20	856	SH		SOLE		0	0	856
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	910	30,493	SH		SOLE		0	0	30,493
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	9	363	SH		SOLE		0	0	363
CENTENE CORP DEL	COM	15135B101	1,716	25,879	SH		SOLE		1,582	0	24,297
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	162	2,944	SH		SOLE		0	0	2,944
SAGE THERAPEUTICS INC	COM	78667J108	9	849	SH		SOLE		27	0	822
MINERALYS THERAPEUTICS INC	COM	603170101	69	5,885	SH		SOLE		1,182	0	4,703
LISTED FD TR	SWAN HEDGED EQTY	53656F599	26,190	1,231,301	SH		SOLE		0	0	1,231,301
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1	39	SH		SOLE		0	0	39
SUN CTRY AIRLS HLDGS INC	COM	866683105	33	2,659	SH		SOLE		130	0	2,529
STARBUCKS CORP	COM	855244109	10,257	131,750	SH		SOLE		1,372	0	130,379
EZCORP INC	CL A NON VTG	302301106	2	165	SH		SOLE		2	0	163
V F CORP	COM	918204108	264	19,519	SH		SOLE		1,022	0	18,497
VERVE THERAPEUTICS INC	COM	92539P101	4	826	SH		SOLE		105	0	721
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	11	508	SH		SOLE		0	0	508
MULTIPLAN CORPORATION	COM	62548M100	4	9,296	SH		SOLE		307	0	8,989
SIXTH STREET SPECIALTY LENDI	COM	83012A109	17	789	SH		SOLE		0	0	789
WISDOMTREE TR	INTL QULTY DIV	97717X131	39	1,043	SH		SOLE		0	0	1,043
PARSONS CORP DEL	COM	70202L102	15	180	SH		SOLE		101	0	79
3-D SYS CORP DEL	COM NEW	88554D205	16	5,056	SH		SOLE		983	0	4,073
ESSENT GROUP LTD	COM	G3198U102	17	302	SH		SOLE		0	0	302
GRID DYNAMICS HLDGS INC	CL A	39813G109	0	19	SH		SOLE		0	0	19
BRP GROUP INC	COM CL A	05589G102	7	191	SH		SOLE		0	0	191
AMICUS THERAPEUTICS INC	COM	03152W109	14	1,443	SH		SOLE		0	0	1,443
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	13	571	SH		SOLE		46	0	525
DOLLAR TREE INC	COM	256746108	377	3,534	SH		SOLE		125	0	3,409
MODERNA INC	COM	60770K107	20,101	169,274	SH		SOLE		611	0	168,663
SIMPLY GOOD FOODS CO	COM	82900L102	24	658	SH		SOLE		26	0	632
ROYCE MICRO-CAP TR INC	COM	780915104	432	47,000	SH		SOLE		0	0	47,000
PIEDMONT LITHIUM INC	COM	72016P105	18	1,791	SH		SOLE		100	0	1,691
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2	109	SH		SOLE		0	0	109
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	70	2,361	SH		SOLE		0	0	2,361
PRIME MEDICINE INC	COM	74168J101	2	326	SH		SOLE		59	0	267
REX AMERICAN RES CORP	COM	761624105	55	1,206	SH		SOLE		5	0	1,201
CLEARPOINT NEURO INC	COM	18507C103	0	13	SH		SOLE		0	0	13
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	34	4,921	SH		SOLE		817	0	4,104
CERUS CORP	COM	157085101	7	4,070	SH		SOLE		38	0	4,032
WORLD KINECT CORPORATION	COM	981475106	23	884	SH		SOLE		31	0	853
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	28	1,659	SH		SOLE		191	0	1,468
NUSCALE PWR CORP	CL A COM	67079K100	1	113	SH		SOLE		0	0	113
NERDWALLET INC	COM CL A	64082B102	1	54	SH		SOLE		0	0	54
LA Z BOY INC	COM	505336107	1,060	28,433	SH		SOLE		125	0	28,308
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	45	3,331	SH		SOLE		376	0	2,955
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	4,000	SH	Put	SOLE		0	0	4,000
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	6	214	SH		SOLE		0	0	214
CENTRAL PAC FINL CORP	COM NEW	154760409	41	1,957	SH		SOLE		28	0	1,929
CORPORACION AMER ARPTS S A	COM	L1995B107	2	94	SH		SOLE		0	0	94
BANCORP INC DEL	COM	05969A105	9	239	SH		SOLE		0	0	239
MICROSTRATEGY INC	CL A NEW	594972408	1,703	1,236	SH		SOLE		74	0	1,162
VISTA GOLD CORP	COM NEW	927926303	9	19,316	SH		SOLE		0	0	19,316
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4	446	SH		SOLE		0	0	446
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	0	73	SH		SOLE		0	0	73
HECLA MNG CO	COM	422704106	84	17,312	SH		SOLE		632	0	16,680
RINGCENTRAL INC	CL A	76680R206	19	682	SH		SOLE		0	0	682
NAVIGATOR HLDGS LTD	SHS	Y62132108	61	3,500	SH		SOLE		3,500	0	0
MESA LABS INC	COM	59064R109	38	441	SH		SOLE		17	0	424
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	0	40	SH		SOLE		0	0	40
NEWMARKET CORP	COM	651587107	8	16	SH		SOLE		0	0	16
KORU MEDICAL SYSTEMS INC	COM	759910102	0	146	SH		SOLE		0	0	146
EXPRO GROUP HOLDINGS NV	COM	N3144W105	21	896	SH		SOLE		127	0	769
CORPAY INC	COM SHS	219948106	426	1,598	SH		SOLE		106	0	1,492
PROSHARES TR	ULTR 7-10 TREA	74347R180	14	325	SH		SOLE		0	0	325
DOLE PLC	ORD SHS	G27907107	36	2,946	SH		SOLE		24	0	2,922
UNITED PARCEL SERVICE INC	CL B	911312106	11,517	84,158	SH		SOLE		558	0	83,599
DAVITA INC	COM	23918K108	267	1,925	SH		SOLE		145	0	1,780
ONEOK INC NEW	COM	682680103	4,378	53,688	SH		SOLE		1,244	0	52,444
ISHARES TR	GLOBAL ENERG ETF	464287341	2,654	63,938	SH		SOLE		97	0	63,841
AECOM	COM	00766T100	344	3,903	SH		SOLE		165	0	3,738
ADEIA INC	COM	00676P107	1	49	SH		SOLE		0	0	49
WPP PLC NEW	ADR	92937A102	31	672	SH		SOLE		0	0	672
UNIVEST FINANCIAL CORPORATIO	COM	915271100	85	3,731	SH		SOLE		419	0	3,312
SPDR SER TR	SPDR S&P SMALLCA	78468R481	5	172	SH		SOLE		0	0	172
EVERTEC INC	COM	30040P103	20	590	SH		SOLE		0	0	590
JAKKS PAC INC	COM NEW	47012E403	8	442	SH		SOLE		10	0	432
CERVOMED INC	COM	15713L109	1,012	59,088	SH		SOLE		0	0	59,088
VICOR CORP	COM	925815102	23	699	SH		SOLE		32	0	667
EL POLLO LOCO HLDGS INC	COM	268603107	43	3,808	SH		SOLE		1,509	0	2,299
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	7	178	SH		SOLE		17	0	161
PROGRESSIVE CORP	COM	743315103	20,954	100,880	SH		SOLE		637	0	100,244
PTC INC	COM	69370C100	1,306	7,189	SH		SOLE		100	0	7,089
ISHARES TR	U.S. BAS MTL ETF	464287838	88	628	SH		SOLE		0	0	628
EVI INDS INC	COM	26929N102	0	21	SH		SOLE		0	0	21
GENMAB A/S	SPONSORED ADS	372303206	25	986	SH		SOLE		51	0	935
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	4	410	SH		SOLE		6	0	404
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	171	8,754	SH		SOLE		4,462	0	4,292
SHUTTERSTOCK INC	COM	825690100	12	321	SH		SOLE		60	0	261
EATON VANCE TAX ADVT DIV INC	COM	27828G107	19	806	SH		SOLE		806	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	23	221	SH		SOLE		49	0	172
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	497	16,791	SH		SOLE		217	0	16,574
EQUITY BANCSHARES INC	COM CL A	29460X109	6	161	SH		SOLE		2	0	159
TRANSDIGM GROUP INC	COM	893641100	1,132	886	SH		SOLE		47	0	839
SPDR S&P 500 ETF TR	TR UNIT	78462F103	190	1,700	SH	Call	SOLE		0	0	1,700
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,166	36,872	SH		SOLE		481	0	36,391
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	25,264	405,776	SH		SOLE		4,780	0	400,996
PROTO LABS INC	COM	743713109	12	392	SH		SOLE		4	0	388
HORACE MANN EDUCATORS CORP N	COM	440327104	944	28,949	SH		SOLE		134	0	28,815
ENOVIS CORPORATION	COM	194014502	21	460	SH		SOLE		0	0	460
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	476	11,667	SH		SOLE		0	0	11,667
ICU MED INC	COM	44930G107	91	767	SH		SOLE		37	0	730
EQUINIX INC	COM	29444U700	1,220	1,612	SH		SOLE		85	0	1,527
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	334	2,509	SH		SOLE		130	0	2,379
ARDAGH METAL PACKAGING S A	SHS	L02235106	23	6,747	SH		SOLE		33	0	6,714
SABRE CORP	COM	78573M104	12	4,461	SH		SOLE		205	0	4,256
SPDR S&P 500 ETF TR	TR UNIT	78462F103	663	3,800	SH	Call	SOLE		0	0	3,800
BIOVIE INC	CL A NEW	09074F207	0	215	SH		SOLE		0	0	215
HOOKER FURNISHINGS CORPORATI	COM	439038100	5	349	SH		SOLE		27	0	322
FLUOR CORP NEW	COM	343412102	175	4,014	SH		SOLE		36	0	3,978
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	39	380	SH		SOLE		0	0	380
YUM CHINA HLDGS INC	COM	98850P109	308	9,972	SH		SOLE		17	0	9,955
DAKOTA GOLD CORP	COM	46655E100	1	456	SH		SOLE		0	0	456
CORECIVIC INC	COM	21871N101	4	324	SH		SOLE		8	0	316
AFC GAMMA INC	COM	00109K105	0	33	SH		SOLE		0	0	33
PRECIGEN INC	COM	74017N105	68	43,036	SH		SOLE		0	0	43,036
RAFAEL HLDGS INC	COM CL B	75062E106	0	8	SH		SOLE		0	0	8
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	20	18,500	SH		SOLE		0	0	18,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,187	76,282	SH		SOLE		1,021	0	75,261
WINMARK CORP	COM	974250102	36	101	SH		SOLE		3	0	98
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	831	43,355	SH		SOLE		550	0	42,805
CHOICE HOTELS INTL INC	COM	169905106	402	3,378	SH		SOLE		0	0	3,378
MGIC INVT CORP WIS	COM	552848103	55	2,543	SH		SOLE		0	0	2,543
FRESHWORKS INC	CLASS A COM	358054104	43	3,397	SH		SOLE		31	0	3,366
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	146	3,214	SH		SOLE		0	0	3,214
WESTERN ALLIANCE BANCORP	COM	957638109	339	5,390	SH		SOLE		89	0	5,301
PIONEER BANCORP INC MD	COM	723561106	1	123	SH		SOLE		1	0	122
EDISON INTL	COM	281020107	839	11,687	SH		SOLE		359	0	11,328
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,274	19,300	SH	Call	SOLE		0	0	19,300
RANPAK HOLDINGS CORP	COM CL A	75321W103	14	2,136	SH		SOLE		17	0	2,119
ABRDN ETFS	BBRG ALL COMMDY	003261203	0	1	SH		SOLE		0	0	1
BORGWARNER INC	COM	099724106	390	12,110	SH		SOLE		274	0	11,836
ENTRADA THERAPEUTICS INC	COM	29384C108	0	17	SH		SOLE		0	0	17
VESTIS CORPORATION	COM SHS	29430C102	162	13,240	SH		SOLE		88	0	13,152
ISHARES TR	CORE MSCI PAC	46434V696	78	1,274	SH		SOLE		0	0	1,274
ISHARES TR	US DIGITAL INFRA	464287531	31	438	SH		SOLE		0	0	438
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804	3	134	SH		SOLE		0	0	134
STERLING BANCORP INC	COM	85917W102	1	105	SH		SOLE		95	0	10
QIAGEN NV	SHS NEW	N72482149	103	2,505	SH		SOLE		212	0	2,293
METTLER TOLEDO INTERNATIONAL	COM	592688105	873	625	SH		SOLE		14	0	611
ISHARES TR	BLACKROCK ULTRA	46434V878	12,875	254,803	SH		SOLE		0	0	254,803
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	48	1,173	SH		SOLE		0	0	1,173
DSS INC	COM NEW	26253C201	0	1	SH		SOLE		0	0	1
BARRICK GOLD CORP	COM	067901108	247	14,805	SH		SOLE		1,675	0	13,130
ARK ETF TR	INNOVATION ETF	00214Q104	5,029	114,425	SH		SOLE		150	0	114,275
DUPONT DE NEMOURS INC	COM	26614N102	1,817	22,573	SH		SOLE		3,397	0	19,176
COMPASS INC	CL A	20464U100	2	441	SH		SOLE		110	0	331
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	35	2,722	SH		SOLE		0	0	2,722
BEACON ROOFING SUPPLY INC	COM	073685109	22	245	SH		SOLE		31	0	214
ARCELLX INC	COMMON STOCK	03940C100	2	32	SH		SOLE		16	0	16
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	40	1,855	SH		SOLE		0	0	1,855
SPDR SER TR	S&P SEMICNDCTR	78464A862	86	348	SH		SOLE		0	0	348
PIMCO ETF TR	INV GRD CRP BD	72201R817	98,744	1,038,645	SH		SOLE		285	0	1,038,360
LCI INDS	COM	50189K103	7	63	SH		SOLE		0	0	63
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	15	478	SH		SOLE		0	0	478
AMERIS BANCORP	COM	03076K108	66	1,310	SH		SOLE		42	0	1,268
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1	25	SH		SOLE		0	0	25
GENERAL DYNAMICS CORP	COM	369550108	20,941	72,176	SH		SOLE		257	0	71,919
US BANCORP DEL	COM NEW	902973304	6,314	159,049	SH		SOLE		1,659	0	157,390
ROCKWELL AUTOMATION INC	COM	773903109	693	2,519	SH		SOLE		117	0	2,402
ISHARES TR	CYBERSECURITY	46435U135	554	12,057	SH		SOLE		0	0	12,057
INOGEN INC	COM	45780L104	54	6,629	SH		SOLE		977	0	5,652
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	27	2,563	SH		SOLE		0	0	2,563
RESMED INC	COM	761152107	1,092	5,707	SH		SOLE		374	0	5,333
URBAN OUTFITTERS INC	COM	917047102	86	2,085	SH		SOLE		184	0	1,901
AIRBNB INC	COM CL A	009066101	1,951	12,868	SH		SOLE		391	0	12,477
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	60	2,383	SH		SOLE		176	0	2,207
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	98	15,768	SH		SOLE		346	0	15,422
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	29,427	679,454	SH		SOLE		2,091	0	677,363
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	5	116	SH		SOLE		0	0	116
HOLLEY INC	COM	43538H103	13	3,707	SH		SOLE		3	0	3,704
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	426	4,507	SH		SOLE		0	0	4,507
SCOTTS MIRACLE-GRO CO	CL A	810186106	640	9,831	SH		SOLE		751	0	9,080
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	59	1,651	SH		SOLE		0	0	1,651
VIR BIOTECHNOLOGY INC	COM	92764N102	20	2,228	SH		SOLE		0	0	2,228
CARNIVAL CORP	UNIT 99/99/9999	143658300	576	30,792	SH		SOLE		1,768	0	29,024
NATIONAL RESH CORP	COM NEW	637372202	27	1,158	SH		SOLE		301	0	857
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	0	6	SH		SOLE		0	0	6
OCEAN BIOMEDICAL INC	COM	67644C104	0	98	SH		SOLE		25	0	73
MAGNITE INC	COM	55955D100	3	212	SH		SOLE		0	0	212
ATRICURE INC	COM	04963C209	18	805	SH		SOLE		12	0	793
ACV AUCTIONS INC	COM CL A	00091G104	2,507	137,361	SH		SOLE		54	0	137,307
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,411	29,958	SH		SOLE		0	0	29,958
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	11	78	SH		SOLE		0	0	78
HONEYWELL INTL INC	COM	438516106	8,682	40,658	SH		SOLE		2,376	0	38,282
ISHARES TR	SHRT NAT MUN ETF	464288158	2,353	22,508	SH		SOLE		0	0	22,508
TCW TRANSFORM ETF TRUST	TRANSFORM SUPPLY	29287L304	1	20	SH		SOLE		0	0	20
GUARANTY BANCSHARES INC TEX	COM	400764106	3	91	SH		SOLE		2	0	89
TELEFONICA BRASIL SA	NEW ADR	87936R205	1	148	SH		SOLE		0	0	148
SEMPRA	COM	816851109	1,047	13,759	SH		SOLE		602	0	13,157
GOLD RESOURCE CORP	COM	38068T105	10	25,960	SH		SOLE		0	0	25,960
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,090	15,716	SH		SOLE		0	0	15,716
ADVANCED DRAIN SYS INC DEL	COM	00790R104	75	470	SH		SOLE		84	0	386
BARRETT BUSINESS SVCS INC	COM	068463108	28	848	SH		SOLE		36	0	812
IONQ INC	COM	46222L108	1	118	SH		SOLE		0	0	118
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	893	8,929	SH		SOLE		0	0	8,929
SPDR S&P 500 ETF TR	TR UNIT	78462F103	442	2,400	SH	Call	SOLE		0	0	2,400
AIR LEASE CORP	CL A	00912X302	148	3,111	SH		SOLE		124	0	2,987
MADRIGAL PHARMACEUTICALS INC	COM	558868105	29	103	SH		SOLE		3	0	100
WOLFSPEED INC	COM	977852102	1,641	72,085	SH		SOLE		192	0	71,893
BOSTON SCIENTIFIC CORP	COM	101137107	2,520	32,717	SH		SOLE		1,867	0	30,850
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1	32	SH		SOLE		0	0	32
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,819	93,445	SH		SOLE		139	0	93,306
FORTIVE CORP	COM	34959J108	706	9,523	SH		SOLE		629	0	8,894
FMC CORP	COM NEW	302491303	1,016	17,662	SH		SOLE		1,711	0	15,951
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,024	7,487	SH		SOLE		117	0	7,370
ADAM NAT RES FD INC	COM	00548F105	53	2,239	SH		SOLE		0	0	2,239
ISHARES TR	MSCI EAFE ETF	464287465	3,612	46,113	SH		SOLE		581	0	45,532
SL GREEN RLTY CORP	COM	78440X887	110	1,941	SH		SOLE		137	0	1,804
MIDWESTONE FINL GROUP INC NE	COM	598511103	6	273	SH		SOLE		5	0	268
KAYNE ANDERSON ENERGY INFRST	COM	486606106	10	1,009	SH		SOLE		0	0	1,009
PARAMOUNT GLOBAL	CLASS B COM	92556H206	183	17,651	SH		SOLE		1,058	0	16,593
ISHARES TR	10+ YR INVST GRD	464289511	1,456	29,101	SH		SOLE		48	0	29,053
COMMVAULT SYS INC	COM	204166102	1,453	11,953	SH		SOLE		134	0	11,819
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	122	1,884	SH		SOLE		0	0	1,884
ALLETE INC	COM NEW	018522300	239	3,827	SH		SOLE		0	0	3,827
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	56	1,768	SH		SOLE		119	0	1,649
SPDR SER TR	RUSSELL LOW VOL	78468R754	31	263	SH		SOLE		0	0	263
FIRST TR INTER DURATN PFD &	COM	33718W103	398	21,651	SH		SOLE		0	0	21,651
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	98,617	1,739,888	SH		SOLE		1,704	0	1,738,184
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	5	100	SH		SOLE		0	0	100
VANECK BITCOIN TR	SH BEN INT	92189K105	8	111	SH		SOLE		111	0	0
FIRST INTERNET BANCORP	COM	320557101	5	197	SH		SOLE		0	0	197
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	0	8	SH		SOLE		0	0	8
PIMCO CORPORATE & INCOME OPP	COM	72201B101	51	3,577	SH		SOLE		0	0	3,577
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	466	9,165	SH		SOLE		0	0	9,165
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	62	1,635	SH		SOLE		9	0	1,626
FORTINET INC	COM	34959E109	2,367	39,270	SH		SOLE		1,461	0	37,809
PEOPLES FINL SVCS CORP	COM	711040105	2	37	SH		SOLE		1	0	36
SEI INVTS CO	COM	784117103	3,988	61,648	SH		SOLE		118	0	61,530
PEAPACK-GLADSTONE FINL CORP	COM	704699107	0	3	SH		SOLE		1	0	2
AFFILIATED MANAGERS GROUP IN	COM	008252108	425	2,720	SH		SOLE		1	0	2,719
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	6	140	SH		SOLE		0	0	140
PROSHARES TR	PSHS ULT S&P 500	74347R107	71	862	SH		SOLE		0	0	862
DEVON ENERGY CORP NEW	COM	25179M103	1,066	22,479	SH		SOLE		3,084	0	19,395
ANALOG DEVICES INC	COM	032654105	4,677	20,489	SH		SOLE		617	0	19,873
MID-AMER APT CMNTYS INC	COM	59522J103	17,082	119,784	SH		SOLE		203	0	119,581
KVH INDS INC	COM	482738101	7	1,499	SH		SOLE		129	0	1,370
GENTHERM INC	COM	37253A103	10	204	SH		SOLE		0	0	204
FUTUREFUEL CORP	COM	36116M106	87	16,980	SH		SOLE		608	0	16,372
OLD SECOND BANCORP INC ILL	COM	680277100	87	5,843	SH		SOLE		43	0	5,800
RECURSION PHARMACEUTICALS IN	CL A	75629V104	47	6,245	SH		SOLE		0	0	6,245
APELLIS PHARMACEUTICALS INC	COM	03753U106	159	4,151	SH		SOLE		146	0	4,005
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	3	377	SH		SOLE		0	0	377
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	432	6,667	SH		SOLE		0	0	6,667
AFFIRM HLDGS INC	COM CL A	00827B106	171	5,654	SH		SOLE		12	0	5,642
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	5	180	SH		SOLE		0	0	180
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	8	233	SH		SOLE		0	0	233
BAXTER INTL INC	COM	071813109	496	14,831	SH		SOLE		838	0	13,993
PIMCO ETF TR	COMMODITY STRAT	72201R593	9,138	335,427	SH		SOLE		371	0	335,056
DISNEY WALT CO	COM	254687106	31,542	317,678	SH		SOLE		2,164	0	315,514
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	0	6	SH		SOLE		0	0	6
TARSUS PHARMACEUTICALS INC	COM	87650L103	1	37	SH		SOLE		0	0	37
ISHARES TR	ESG MSCI LEADR	46435U218	27	273	SH		SOLE		0	0	273
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1	153	SH		SOLE		0	0	153
GREEN BRICK PARTNERS INC	COM	392709101	142	2,474	SH		SOLE		0	0	2,474
AKERO THERAPEUTICS INC	COM	00973Y108	1	31	SH		SOLE		0	0	31
TRINITY CAP INC	COM	896442308	245	17,362	SH		SOLE		0	0	17,362
FLEXSHARES TR	QUALT DIVD IDX	33939L860	61	921	SH		SOLE		921	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2	141	SH		SOLE		0	0	141
I-80 GOLD CORP	COM	44955L106	1	983	SH		SOLE		0	0	983
HOME BANCSHARES INC	COM	436893200	3,521	146,937	SH		SOLE		0	0	146,937
GULF IS FABRICATION INC	COM	402307102	3	450	SH		SOLE		0	0	450
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	13	271	SH		SOLE		0	0	271
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	138	6,620	SH		SOLE		0	0	6,620
CHAMPIONX CORPORATION	COM	15872M104	188	5,668	SH		SOLE		3,224	0	2,444
BANDWIDTH INC	COM CL A	05988J103	17	1,025	SH		SOLE		325	0	700
VIZIO HLDG CORP	CL A COM	92858V101	13	1,208	SH		SOLE		16	0	1,192
ISHARES TR	CONV BD ETF	46435G102	14,827	188,569	SH		SOLE		638	0	187,931
ISHARES TR	MSCI USA MIN VOL	46429B697	55,257	658,139	SH		SOLE		14,203	0	643,936
ELBIT SYS LTD	ORD	M3760D101	118	670	SH		SOLE		22	0	648
BANK FIRST CORP	COM	06211J100	5	55	SH		SOLE		1	0	54
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	87	7,123	SH		SOLE		0	0	7,123
SLM CORP	COM	78442P106	310	14,917	SH		SOLE		456	0	14,461
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,435	93,718	SH		SOLE		978	0	92,740
MATTHEWS INTL CORP	CL A	577128101	16	656	SH		SOLE		4	0	652
EMPIRE ST RLTY TR INC	CL A	292104106	104	11,138	SH		SOLE		0	0	11,138
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,303	10,637	SH		SOLE		7,418	0	3,219
ANTERO MIDSTREAM CORP	COM	03676B102	108	7,347	SH		SOLE		555	0	6,792
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,149	62,567	SH		SOLE		0	0	62,567
VANDA PHARMACEUTICALS INC	COM	921659108	11	1,950	SH		SOLE		414	0	1,536
NICE LTD	SPONSORED ADR	653656108	125	724	SH		SOLE		98	0	626
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2	268	SH		SOLE		0	0	268
VOYA FINANCIAL INC	COM	929089100	175	2,456	SH		SOLE		146	0	2,310
ISHARES TR	MORNINGSTAR VALU	464288109	898	11,760	SH		SOLE		0	0	11,760
CYBERARK SOFTWARE LTD	SHS	M2682V108	21	76	SH		SOLE		11	0	65
I3 VERTICALS INC	COM CL A	46571Y107	6	276	SH		SOLE		54	0	222
ISHARES TR	IBONDS 29 TR HI	46436E379	21	902	SH		SOLE		0	0	902
FRP HLDGS INC	COM	30292L107	2	72	SH		SOLE		0	0	72
KINDER MORGAN INC DEL	COM	49456B101	7,931	399,138	SH		SOLE		8,092	0	391,046
CB FINL SVCS INC	COM	12479G101	13	579	SH		SOLE		0	0	579
CONAGRA BRANDS INC	COM	205887102	2,469	86,863	SH		SOLE		1,079	0	85,784
BEYOND MEAT INC	COM	08862E109	11	1,631	SH		SOLE		1	0	1,630
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	133	3,406	SH		SOLE		273	0	3,133
TOWNEBANK PORTSMOUTH VA	COM	89214P109	18	646	SH		SOLE		0	0	646
AMER SOFTWARE INC	CL A	029683109	5	579	SH		SOLE		2	0	577
ISHARES INC	MSCI EURZONE ETF	464286608	8	166	SH		SOLE		0	0	166
DMC GLOBAL INC	COM	23291C103	40	2,758	SH		SOLE		98	0	2,660
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	27	524	SH		SOLE		0	0	524
ARCHER DANIELS MIDLAND CO	COM	039483102	1,520	25,151	SH		SOLE		2,021	0	23,130
TELLURIAN INC NEW	COM	87968A104	4	5,640	SH		SOLE		1,300	0	4,340
PROSHARES TR	ULTRA HIGH YLD	74348A707	62	911	SH		SOLE		0	0	911
ADVANSIX INC	COM	00773T101	8	347	SH		SOLE		10	0	337
MEDICAL PPTYS TRUST INC	COM	58463J304	80	18,513	SH		SOLE		74	0	18,439
WISDOMTREE TR	US EFFICIENT COR	97717Y790	46,249	1,053,257	SH		SOLE		27,944	0	1,025,313
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,519	6,085	SH		SOLE		22	0	6,063
MADDEN STEVEN LTD	COM	556269108	26	603	SH		SOLE		32	0	571
FIRST TR S&P REIT INDEX FD	COM	33734G108	4	164	SH		SOLE		0	0	164
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	3,024	77,299	SH		SOLE		0	0	77,299
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	277	6,238	SH		SOLE		0	0	6,238
DARDEN RESTAURANTS INC	COM	237194105	447	2,957	SH		SOLE		369	0	2,588
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	98	4,101	SH		SOLE		179	0	3,922
MYERS INDS INC	COM	628464109	4	264	SH		SOLE		1	0	263
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	0	334	SH		SOLE		0	0	334
CION INVT CORP	COM	17259U204	274	22,645	SH		SOLE		0	0	22,645
GRITSTONE BIO INC	COM	39868T105	0	47	SH		SOLE		0	0	47
FEDERAL AGRIC MTG CORP	CL C	313148306	5	30	SH		SOLE		2	0	28
AZENTA INC	COM	114340102	2,762	52,487	SH		SOLE		117	0	52,370
IMMUNOCORE HLDGS PLC	ADS	45258D105	52	1,527	SH		SOLE		1,068	0	459
HASBRO INC	COM	418056107	180	3,075	SH		SOLE		243	0	2,832
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2	1,643	SH		SOLE		0	0	1,643
PRESTO AUTOMATION INC	COM	74113T105	0	626	SH		SOLE		0	0	626
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,534	19,753	SH		SOLE		68	0	19,685
DUCKHORN PORTFOLIO INC	COM	26414D106	6	820	SH		SOLE		47	0	773
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	17	310	SH		SOLE		0	0	310
FIDELITY NATL INFORMATION SV	COM	31620M106	1,002	13,294	SH		SOLE		919	0	12,375
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	47,413	1,022,715	SH		SOLE		7,165	0	1,015,550
CARGURUS INC	COM CL A	141788109	36	1,381	SH		SOLE		254	0	1,127
ISHARES TR	MSCI ACWI ETF	464288257	9,962	88,627	SH		SOLE		0	0	88,627
ISHARES TR	ASIA 50 ETF	464288430	93	1,389	SH		SOLE		0	0	1,389
WORTHINGTON ENTERPRISES INC	COM	981811102	13	267	SH		SOLE		0	0	267
AMYLYX PHARMACEUTICALS INC	COM	03237H101	54	28,643	SH		SOLE		810	0	27,833
ISHARES TR	ESG AWRE USD ETF	46435G193	20,603	906,840	SH		SOLE		0	0	906,840
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,983	1,939	SH		SOLE		147	0	1,792
FOUR CORNERS PPTY TR INC	COM	35086T109	41	1,657	SH		SOLE		0	0	1,657
POWER INTEGRATIONS INC	COM	739276103	34	484	SH		SOLE		105	0	379
WISDOMTREE TR	WISDOMTREE US VA	97717W547	6,892	94,419	SH		SOLE		0	0	94,419
CONTAINER STORE GROUP INC	COM	210751103	0	750	SH		SOLE		0	0	750
KALA BIO INC	COM NEW	483119202	1	200	SH		SOLE		0	0	200
MEIRAGTX HLDGS PLC	COM	G59665102	0	47	SH		SOLE		0	0	47
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	55	2,911	SH		SOLE		245	0	2,666
PAVMED INC	COM NEW	70387R403	4	4,672	SH		SOLE		0	0	4,672
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	48	3,702	SH		SOLE		1,111	0	2,591
ISHARES TR	SELECT DIVID ETF	464287168	3,832	31,674	SH		SOLE		2,460	0	29,214
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	102	3,068	SH		SOLE		0	0	3,068
SPDR S&P 500 ETF TR	TR UNIT	78462F103	305	2,600	SH	Call	SOLE		0	0	2,600
SHELL PLC	SPON ADS	780259305	3,483	48,254	SH		SOLE		3,685	0	44,569
FORTREA HLDGS INC	COMMON STOCK	34965K107	100	4,273	SH		SOLE		36	0	4,237
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	0	41	SH		SOLE		0	0	41
ISHARES INC	MSCI ITALY ETF	46434G830	4	101	SH		SOLE		0	0	101
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,328	154,490	SH		SOLE		11,578	0	142,913
ARKO CORP	COM	041242108	30	4,791	SH		SOLE		53	0	4,738
STRATEGY SHS	DAY HAGAN NED	86280R803	46,922	1,187,593	SH		SOLE		449	0	1,187,144
META MATERIALS INC	COM NEW	59134N302	0	1	SH		SOLE		1	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,072	20,693	SH		SOLE		195	0	20,498
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36,875	959,795	SH		SOLE		7,461	0	952,334
SKYWARD SPECIALTY INS GROUP	COM	830940102	5	129	SH		SOLE		3	0	126
PIMCO ETF TR	ACTIVE BD ETF	72201R775	282,966	3,106,782	SH		SOLE		4,312	0	3,102,470
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	28	426	SH		SOLE		0	0	426
GOODYEAR TIRE & RUBR CO	COM	382550101	216	19,038	SH		SOLE		297	0	18,741
NUTANIX INC	CL A	67059N108	663	11,664	SH		SOLE		1,210	0	10,454
ENOVIX CORPORATION	COM	293594107	18	1,136	SH		SOLE		0	0	1,136
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	110	4,750	SH		SOLE		0	0	4,750
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	31	1,538	SH		SOLE		137	0	1,401
HAYWARD HLDGS INC	COM	421298100	4	357	SH		SOLE		0	0	357
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	492	5,075	SH		SOLE		0	0	5,075
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	102	SH		SOLE		0	0	102
ISHARES TR	IBONDS DEC 27	46435U283	436	17,417	SH		SOLE		0	0	17,417
GRANITE CONSTR INC	COM	387328107	21	332	SH		SOLE		0	0	332
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	5	294	SH		SOLE		74	0	220
GREIF INC	CL B	397624206	8	135	SH		SOLE		2	0	133
AXIS CAP HLDGS LTD	SHS	G0692U109	787	11,142	SH		SOLE		1,353	0	9,789
DBX ETF TR	XTRACK MSCI ALL	233051820	16	470	SH		SOLE		0	0	470
ROLLINS INC	COM	775711104	494	10,133	SH		SOLE		2,371	0	7,762
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	21	694	SH		SOLE		37	0	657
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	2,367	62,549	SH		SOLE		0	0	62,549
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	12,577	505,898	SH		SOLE		0	0	505,898
NORWOOD FINL CORP	COM	669549107	0	19	SH		SOLE		0	0	19
TEMPUR SEALY INTL INC	COM	88023U101	109	2,298	SH		SOLE		44	0	2,254
BLACKLINE INC	COM	09239B109	26	539	SH		SOLE		8	0	531
AMERICAN VANGUARD CORP	COM	030371108	20	2,273	SH		SOLE		71	0	2,202
AMALGAMATED FINANCIAL CORP	COM	022671101	38	1,380	SH		SOLE		11	0	1,369
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	18,273	787,650	SH		SOLE		0	0	787,650
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	108	9,043	SH		SOLE		1,138	0	7,905
CROWN CASTLE INC	COM	22822V101	1,295	13,253	SH		SOLE		1,030	0	12,223
LUMENTUM HLDGS INC	COM	55024U109	13	257	SH		SOLE		0	0	257
ULTRALIFE CORP	COM	903899102	0	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,744	37,044	SH		SOLE		1,483	0	35,561
SYNDAX PHARMACEUTICALS INC	COM	87164F105	35	1,702	SH		SOLE		231	0	1,471
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	2,914	70,357	SH		SOLE		0	0	70,357
NUVALENT INC	COM	670703107	4	48	SH		SOLE		13	0	35
ESCO TECHNOLOGIES INC	COM	296315104	22	208	SH		SOLE		0	0	208
RPM INTL INC	COM	749685103	611	5,676	SH		SOLE		263	0	5,413
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	4,448	119,780	SH		SOLE		0	0	119,780
WILLIS LEASE FIN CORP	COM	970646105	2	22	SH		SOLE		1	0	21
POSTAL REALTY TRUST INC	CL A	73757R102	10	719	SH		SOLE		0	0	719
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1	99	SH		SOLE		0	0	99
TORTOISE ENERGY INFRA CORP	COM	89147L886	87	2,500	SH		SOLE		0	0	2,500
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	5	100	SH		SOLE		0	0	100
WABASH NATL CORP	COM	929566107	50	2,272	SH		SOLE		121	0	2,151
RELAY THERAPEUTICS INC	COM	75943R102	6	846	SH		SOLE		199	0	647
POTBELLY CORP	COM	73754Y100	0	32	SH		SOLE		0	0	32
FIRST MID ILL BANCSHARES INC	COM	320866106	29	884	SH		SOLE		27	0	857
ISHARES TR	MSCI POLAND ETF	46429B606	3	102	SH		SOLE		0	0	102
DOUBLELINE INCOME SOLUTIONS	COM	258622109	43	3,410	SH		SOLE		0	0	3,410
CANOPY GROWTH CORP	COM NEW	138035704	3	393	SH		SOLE		0	0	393
ISHARES TR	AGENCY BOND ETF	464288166	27	248	SH		SOLE		0	0	248
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	71	3,000	SH		SOLE		0	0	3,000
CENTURY ALUM CO	COM	156431108	20	1,173	SH		SOLE		38	0	1,135
ASPEN TECHNOLOGY INC	COM	29109X106	44	221	SH		SOLE		18	0	203
SEADRILL 2021 LTD	COM	G7997W102	45	882	SH		SOLE		13	0	869
COSAN S A	ADS	22113B103	4	397	SH		SOLE		0	0	397
MODINE MFG CO	COM	607828100	550	5,491	SH		SOLE		1	0	5,490
NATWEST GROUP PLC	SPONS ADR	639057207	31	3,846	SH		SOLE		510	0	3,336
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	43	6,600	SH		SOLE		1,309	0	5,291
PARAMOUNT GROUP INC	COM	69924R108	4	806	SH		SOLE		0	0	806
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	8,412	193,812	SH		SOLE		0	0	193,812
NOVANTA INC	COM	67000B104	17	105	SH		SOLE		0	0	105
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	38	578	SH		SOLE		378	0	200
TELEFONICA S A	SPONSORED ADR	879382208	10	2,482	SH		SOLE		213	0	2,269
SLEEP NUMBER CORP	COM	83125X103	16	1,676	SH		SOLE		190	0	1,486
MICROVISION INC DEL	COM NEW	594960304	0	239	SH		SOLE		0	0	239
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,746	67,581	SH		SOLE		932	0	66,649
A10 NETWORKS INC	COM	002121101	32	2,335	SH		SOLE		313	0	2,022
VIRTU FINL INC	CL A	928254101	160	7,142	SH		SOLE		1,299	0	5,843
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	8	1,475	SH		SOLE		0	0	1,475
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,480	32,341	SH		SOLE		0	0	32,341
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	31,630	1,222,634	SH		SOLE		16,810	0	1,205,824
ENHABIT INC	COM	29332G102	4	460	SH		SOLE		76	0	384
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,815	58,597	SH		SOLE		109	0	58,488
OUTFRONT MEDIA INC	COM	69007J106	93	6,484	SH		SOLE		286	0	6,198
REVVITY INC	COM	714046109	283	2,697	SH		SOLE		282	0	2,415
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,456	96,173	SH		SOLE		0	0	96,173
CLEAN ENERGY FUELS CORP	COM	184499101	8	2,946	SH		SOLE		223	0	2,723
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	1,544	38,795	SH		SOLE		0	0	38,795
ORTHOFIX MED INC	COM	68752M108	0	23	SH		SOLE		0	0	23
ZILLOW GROUP INC	CL C CAP STK	98954M200	114	2,447	SH		SOLE		159	0	2,288
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,916	158,986	SH		SOLE		758	0	158,228
JAMF HLDG CORP	COM	47074L105	10	603	SH		SOLE		84	0	519
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	11	200	SH		SOLE		0	0	200
ST JOE CO	COM	790148100	24	444	SH		SOLE		0	0	444
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	123	1,712	SH		SOLE		227	0	1,485
INSTALLED BLDG PRODS INC	COM	45780R101	52	255	SH		SOLE		4	0	251
ABRDN INCOME CREDIT STRATEGI	COM	003057106	40	5,925	SH		SOLE		0	0	5,925
ING GROEP N.V.	SPONSORED ADR	456837103	176	10,263	SH		SOLE		671	0	9,592
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	9,624	529,932	SH		SOLE		0	0	529,932
OBSIDIAN ENERGY LTD	COM	674482203	1	73	SH		SOLE		0	0	73
ERIE INDTY CO	CL A	29530P102	3	9	SH		SOLE		4	0	5
SAFETY SHOT INC	COM NEW	48208F105	0	146	SH		SOLE		0	0	146
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	11	317	SH		SOLE		0	0	317
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	3	91	SH		SOLE		0	0	91
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,207	270,916	SH		SOLE		89	0	270,827
CABLE ONE INC	COM	12685J105	125	353	SH		SOLE		77	0	276
GLOBAL X FDS	RATE PREFERRED	37954Y376	116	4,904	SH		SOLE		0	0	4,904
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4	752	SH		SOLE		0	0	752
ASSURED GUARANTY LTD	COM	G0585R106	152	1,965	SH		SOLE		8	0	1,957
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	165	5,551	SH		SOLE		67	0	5,484
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861	2	64	SH		SOLE		0	0	64
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	11	331	SH		SOLE		0	0	331
TWILIO INC	CL A	90138F102	806	14,182	SH		SOLE		907	0	13,275
OREILLY AUTOMOTIVE INC	COM	67103H107	2,044	1,936	SH		SOLE		62	0	1,874
CBRE GROUP INC	CL A	12504L109	852	9,561	SH		SOLE		663	0	8,898
ARK ETF TR	ISRAEL INOVATE	00214Q609	5	252	SH		SOLE		0	0	252
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3	153	SH		SOLE		0	0	153
KEZAR LIFE SCIENCES INC	COM	49372L100	0	79	SH		SOLE		0	0	79
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	6	1,346	SH		SOLE		0	0	1,346
ISHARES TR	GLOBAL FINLS ETF	464287333	181	2,126	SH		SOLE		0	0	2,126
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	16	356	SH		SOLE		60	0	296
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	47	440	SH		SOLE		22	0	418
MGP INGREDIENTS INC NEW	COM	55303J106	29	393	SH		SOLE		10	0	383
MATERIALISE NV	SPONSORED ADS	57667T100	1	185	SH		SOLE		185	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,639	47,330	SH		SOLE		682	0	46,648
BIONTECH SE	SPONSORED ADS	09075V102	105	1,302	SH		SOLE		0	0	1,302
FULGENT GENETICS INC	COM	359664109	15	757	SH		SOLE		20	0	737
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	318	9,963	SH		SOLE		0	0	9,963
PENNYMAC MTG INVT TR	COM	70931T103	24	1,764	SH		SOLE		0	0	1,764
EXCELERATE ENERGY INC	CL A COM	30069T101	1	44	SH		SOLE		3	0	41
ORCHID IS CAP INC	COM NEW	68571X301	10	1,237	SH		SOLE		0	0	1,237
CHEVRON CORP NEW	COM	166764100	38,537	246,368	SH		SOLE		10,469	0	235,899
BLACKROCK MUNIASSETS FD INC	COM	09254J102	32	2,790	SH		SOLE		0	0	2,790
EXPONENT INC	COM	30214U102	963	10,126	SH		SOLE		132	0	9,994
TENABLE HLDGS INC	COM	88025T102	18	419	SH		SOLE		162	0	257
NORTHERN OIL & GAS INC	COM	665531307	67	1,793	SH		SOLE		26	0	1,767
DIANA SHIPPING INC	COM	Y2066G104	6	2,079	SH		SOLE		0	0	2,079
CAPITAL CITY BK GROUP INC	COM	139674105	12	416	SH		SOLE		19	0	397
SCHOLAR ROCK HLDG CORP	COM	80706P103	1	80	SH		SOLE		7	0	73
BANCOLOMBIA S A	SPON ADR PREF	05968L102	62	1,907	SH		SOLE		307	0	1,600
OPTINOSE INC	COM	68404V100	0	60	SH		SOLE		0	0	60
CHEESECAKE FACTORY INC	COM	163072101	38	972	SH		SOLE		52	0	920
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,550	63,402	SH		SOLE		0	0	63,402
TILRAY BRANDS INC	COM	88688T100	6	3,435	SH		SOLE		299	0	3,136
EVENTBRITE INC	COM CL A	29975E109	34	7,093	SH		SOLE		337	0	6,756
SPDR SER TR	PORTFOLIO INTRMD	78464A375	46,697	1,434,187	SH		SOLE		1,196	0	1,432,991
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	19,453	350,507	SH		SOLE		0	0	350,507
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	18	460	SH		SOLE		9	0	451
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	1	131	SH		SOLE		0	0	131
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	21	655	SH		SOLE		0	0	655
EA SERIES TRUST	STRIVE ENHANCED	02072L441	72	3,552	SH		SOLE		0	0	3,552
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	231	3,144	SH		SOLE		400	0	2,744
KB FINL GROUP INC	SPONSORED ADR	48241A105	153	2,696	SH		SOLE		286	0	2,410
GRIFOLS S A	SP ADR REP B NVT	398438408	2	289	SH		SOLE		36	0	253
TAYLOR DEVICES INC	COM	877163105	22	500	SH		SOLE		0	0	500
WHITE MTNS INS GROUP LTD	COM	G9618E107	44	24	SH		SOLE		3	0	21
RAMBUS INC DEL	COM	750917106	333	5,676	SH		SOLE		866	0	4,810
ALKERMES PLC	SHS	G01767105	191	7,932	SH		SOLE		731	0	7,201
VUZIX CORP	COM NEW	92921W300	0	324	SH		SOLE		0	0	324
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	83	4,213	SH		SOLE		0	0	4,213
HEALTH CATALYST INC	COM	42225T107	7	1,044	SH		SOLE		39	0	1,005
RESOURCES CONNECTION INC	COM	76122Q105	37	3,393	SH		SOLE		343	0	3,050
CARTERS INC	COM	146229109	37	595	SH		SOLE		40	0	555
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	258	7,717	SH		SOLE		0	0	7,717
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,462	64,538	SH		SOLE		0	0	64,538
TPI COMPOSITES INC	COM	87266J104	5	1,194	SH		SOLE		230	0	964
NUTRIEN LTD	COM	67077M108	302	5,923	SH		SOLE		1,239	0	4,684
WHITESTONE REIT	COM	966084204	220	16,516	SH		SOLE		0	0	16,516
ISHARES TR	GLOBAL MATER ETF	464288695	40	466	SH		SOLE		0	0	466
ARCIMOTO INC	COM NEW	039587209	0	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	518	5,285	SH		SOLE		436	0	4,849
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	168,879	1,840,039	SH		SOLE		6,972	0	1,833,066
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	29	1,084	SH		SOLE		0	0	1,084
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	44	508	SH		SOLE		0	0	508
ALECTOR INC	COM	014442107	2	434	SH		SOLE		39	0	395
EXLSERVICE HOLDINGS INC	COM	302081104	948	30,231	SH		SOLE		185	0	30,046
ARCHER AVIATION INC	COM CL A	03945R102	33	9,300	SH		SOLE		0	0	9,300
CITIZENS FINL SVCS INC	COM	174615104	0	6	SH		SOLE		0	0	6
CANTALOUPE INC	COM	138103106	1	218	SH		SOLE		0	0	218
CATERPILLAR INC	COM	149123101	23,183	69,599	SH		SOLE		4,277	0	65,322
TRAVELERS COMPANIES INC	COM	89417E109	26,248	129,082	SH		SOLE		705	0	128,378
INTRA-CELLULAR THERAPIES INC	COM	46116X101	94	1,372	SH		SOLE		270	0	1,102
GLOBAL X FDS	RUSSELL 2000	37954Y459	81	5,056	SH		SOLE		0	0	5,056
TENET HEALTHCARE CORP	COM NEW	88033G407	300	2,255	SH		SOLE		155	0	2,100
ORTHOPEDIATRICS CORP	COM	68752L100	30	1,031	SH		SOLE		298	0	733
ISHARES TR	MBS ETF	464288588	205,275	2,235,868	SH		SOLE		4,960	0	2,230,908
FB FINL CORP	COM	30257X104	17	436	SH		SOLE		9	0	427
PLANET FITNESS INC	CL A	72703H101	106	1,437	SH		SOLE		246	0	1,191
MIND MEDICINE MINDMED INC	COM NEW	60255C885	9	1,270	SH		SOLE		0	0	1,270
HOWMET AEROSPACE INC	COM	443201108	1,001	12,897	SH		SOLE		517	0	12,380
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	57	3,028	SH		SOLE		0	0	3,028
AMERICAN COASTAL INS CORP	COM	910710102	4	352	SH		SOLE		18	0	334
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,771	12,450	SH		SOLE		595	0	11,855
FEDERAL SIGNAL CORP	COM	313855108	80	951	SH		SOLE		62	0	889
EXTREME NETWORKS	COM	30226D106	11	830	SH		SOLE		114	0	716
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	2,688	98,002	SH		SOLE		0	0	98,002
MARRIOTT INTL INC NEW	CL A	571903202	11,489	47,519	SH		SOLE		310	0	47,209
WESTROCK COFFEE CO	COM	96145W103	2	226	SH		SOLE		0	0	226
ISHARES TR	TIPS BD ETF	464287176	55,999	524,432	SH		SOLE		1,320	0	523,112
ISHARES INC	MSCI BRAZIL ETF	464286400	77	2,802	SH		SOLE		0	0	2,802
ISHARES TR	INTRM GOV CR ETF	464288612	159	1,530	SH		SOLE		0	0	1,530
LEGGETT & PLATT INC	COM	524660107	263	22,931	SH		SOLE		1,170	0	21,761
NEW JERSEY RES CORP	COM	646025106	97	2,258	SH		SOLE		27	0	2,231
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	8,691	179,574	SH		SOLE		0	0	179,574
DBX ETF TR	XTRACK INTL REAL	233051846	6	284	SH		SOLE		0	0	284
CLOUDFLARE INC	CL A COM	18915M107	420	5,073	SH		SOLE		243	0	4,830
METALLUS INC	COM	887399103	27	1,319	SH		SOLE		5	0	1,314
ISHARES TR	BROAD USD HIGH	46435U853	42,615	1,174,606	SH		SOLE		129	0	1,174,477
NATIONAL HEALTH INVS INC	COM	63633D104	1,141	16,839	SH		SOLE		51	0	16,788
PERION NETWORK LTD	SHS NEW	M78673114	1	100	SH		SOLE		0	0	100
MESABI TR	CTF BEN INT	590672101	9	533	SH		SOLE		0	0	533
ARES COML REAL ESTATE CORP	COM	04013V108	1	119	SH		SOLE		0	0	119
MR COOPER GROUP INC	COM	62482R107	49	601	SH		SOLE		2	0	599
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	37	1,069	SH		SOLE		0	0	1,069
CAMPING WORLD HLDGS INC	CL A	13462K109	16	875	SH		SOLE		0	0	875
HAVERTY FURNITURE COS INC	COM	419596101	14	543	SH		SOLE		3	0	540
ISHARES TR	IBONDS 24 TRM HG	46435U184	151	6,477	SH		SOLE		0	0	6,477
ALLEGIANT TRAVEL CO	COM	01748X102	64	1,268	SH		SOLE		282	0	986
SPROUT SOCIAL INC	COM CL A	85209W109	9	242	SH		SOLE		95	0	147
ISHARES TR	GLOBAL TECH ETF	464287291	2,149	25,948	SH		SOLE		3,054	0	22,894
NBT BANCORP INC	COM	628778102	925	23,975	SH		SOLE		90	0	23,885
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	4	615	SH		SOLE		171	0	444
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,254	46,902	SH		SOLE		0	0	46,902
FIRST BANCORP P R	COM NEW	318672706	16	877	SH		SOLE		0	0	877
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,765	148,130	SH		SOLE		0	0	148,130
CME GROUP INC	COM	12572Q105	4,442	22,594	SH		SOLE		1,878	0	20,716
PIMCO ETF TR	ENHANCD SHORT	72201R643	99	1,007	SH		SOLE		0	0	1,007
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	12,584	222,178	SH		SOLE		165	0	222,013
PPL CORP	COM	69351T106	660	23,888	SH		SOLE		1,066	0	22,822
TELEDYNE TECHNOLOGIES INC	COM	879360105	261	674	SH		SOLE		46	0	628
FLEX LTD	ORD	Y2573F102	27	910	SH		SOLE		29	0	881
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	300	SH	Call	SOLE		0	0	300
TALOS ENERGY INC	COM	87484T108	16	1,353	SH		SOLE		38	0	1,315
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	0	415	SH		SOLE		0	0	415
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	86	3,429	SH		SOLE		160	0	3,269
PLUMAS BANCORP	COM	729273102	3	88	SH		SOLE		3	0	85
ISHARES TR	MRGSTR SM CP GR	464288604	7,178	157,831	SH		SOLE		278	0	157,553
HARVARD BIOSCIENCE INC	COM	416906105	1	211	SH		SOLE		0	0	211
AMERICAS CAR-MART INC	COM	03062T105	0	8	SH		SOLE		0	0	8
ATARA BIOTHERAPEUTICS INC	COM	046513107	5	542	SH		SOLE		0	0	542
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	110	14,521	SH		SOLE		1,953	0	12,568
MAINSTREET BANCSHARES INC	COM	56064Y100	1	68	SH		SOLE		23	0	45
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	4	358	SH		SOLE		0	0	358
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	199	6,257	SH		SOLE		0	0	6,257
INSPERITY INC	COM	45778Q107	18	192	SH		SOLE		14	0	178
RANGER ENERGY SVCS INC	COM CL A	75282U104	37	3,512	SH		SOLE		868	0	2,644
BOX INC	CL A	10316T104	6	239	SH		SOLE		50	0	189
PROSHARES TR	PSHS ULTRA QQQ	74347R206	163	1,630	SH		SOLE		0	0	1,630
WEX INC	COM	96208T104	80	453	SH		SOLE		43	0	410
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,192	54,496	SH		SOLE		0	0	54,496
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	189	16,522	SH		SOLE		1,207	0	15,315
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,149	7,400	SH	Call	SOLE		0	0	7,400
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	129	2,193	SH		SOLE		0	0	2,193
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	965	20,262	SH		SOLE		0	0	20,262
SAVERS VALUE VLG INC	COM	80517M109	1	71	SH		SOLE		0	0	71
THE REAL BROKERAGE INC	COM NEW	75585H206	151	37,212	SH		SOLE		0	0	37,212
SWK HLDGS CORP	COM NEW	78501P203	1	55	SH		SOLE		1	0	54
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	180	6,893	SH		SOLE		4,606	0	2,287
ROBLOX CORP	CL A	771049103	1,708	45,892	SH		SOLE		1,100	0	44,792
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	38,615	766,784	SH		SOLE		0	0	766,784
MAYVILLE ENGR CO INC	COM	578605107	2	118	SH		SOLE		2	0	116
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	25	915	SH		SOLE		915	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	79	1,043	SH		SOLE		93	0	950
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,866	7,156	SH		SOLE		0	0	7,156
PULTE GROUP INC	COM	745867101	1,963	17,826	SH		SOLE		977	0	16,849
GIBRALTAR INDS INC	COM	374689107	45	651	SH		SOLE		4	0	647
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	166	18,974	SH		SOLE		1,552	0	17,422
ISHARES TR	EXPONENTIAL TECH	46434V381	1,441	24,499	SH		SOLE		0	0	24,499
DICKS SPORTING GOODS INC	COM	253393102	1,675	7,798	SH		SOLE		830	0	6,968
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3	235	SH		SOLE		0	0	235
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1	70	SH		SOLE		0	0	70
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	31	1,346	SH		SOLE		0	0	1,346
TIDAL TR II	YIELDMAX NVDA	88634T774	1	46	SH		SOLE		46	0	0
ISHARES TR	IBONDS DEC	46435U697	538	20,673	SH		SOLE		0	0	20,673
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	192	7,311	SH		SOLE		0	0	7,311
SMARTRENT INC	COM CL A	83193G107	5	1,925	SH		SOLE		169	0	1,756
PROSHARES TR II	SHT VIX ST TRM	74347W130	4	67	SH		SOLE		67	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,973	247,285	SH		SOLE		3,074	0	244,211
BEIGENE LTD	SPONSORED ADR	07725L102	13	88	SH		SOLE		9	0	79
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,580	120,560	SH		SOLE		0	0	120,560
BIOMERICA INC	COM NEW	09061H307	0	75	SH		SOLE		0	0	75
ISHARES TR	MSCI INTL VLU FT	46435G409	363	13,230	SH		SOLE		0	0	13,230
NATIONAL BK HLDGS CORP	CL A	633707104	5	131	SH		SOLE		0	0	131
ROKU INC	COM CL A	77543R102	348	5,810	SH		SOLE		437	0	5,373
BOK FINL CORP	COM NEW	05561Q201	43	467	SH		SOLE		39	0	428
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	106	790	SH		SOLE		0	0	790
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	64	747	SH		SOLE		5	0	742
BEAM THERAPEUTICS INC	COM	07373V105	35	1,515	SH		SOLE		341	0	1,174
WD 40 CO	COM	929236107	102	463	SH		SOLE		13	0	450
ACNB CORP	COM	000868109	10	280	SH		SOLE		1	0	279
TEGNA INC	COM	87901J105	64	4,614	SH		SOLE		70	0	4,544
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	326	5,132	SH		SOLE		0	0	5,132
AGREE RLTY CORP	COM	008492100	197	3,187	SH		SOLE		368	0	2,819
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	35	SH		SOLE		0	0	35
AVROBIO INC	COM	05455M100	9	531	SH		SOLE		0	0	531
ARHAUS INC	COM CL A	04035M102	4	262	SH		SOLE		39	0	223
FISCALNOTE HOLDINGS INC	COM CL A	337655104	0	289	SH		SOLE		9	0	280
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	14	448	SH		SOLE		0	0	448
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	1	500	SH		SOLE		0	0	500
NATURES SUNSHINE PRODS INC	COM	639027101	7	456	SH		SOLE		41	0	415
DREAM FINDERS HOMES INC	COM CL A	26154D100	11	435	SH		SOLE		0	0	435
ISHARES TR	US TRSPRTION	464287192	16	248	SH		SOLE		0	0	248
ISHARES TR	RUS MD CP GR ETF	464287481	5,099	46,210	SH		SOLE		0	0	46,210
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	129	3,364	SH		SOLE		0	0	3,364
SANARA MEDTECH INC	COM	79957L100	0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	INDL	81369Y704	25,506	209,285	SH		SOLE		61	0	209,224
NOVAGOLD RES INC	COM NEW	66987E206	35	10,004	SH		SOLE		676	0	9,328
EXPEDITORS INTL WASH INC	COM	302130109	1,229	9,846	SH		SOLE		308	0	9,538
EXPEDIA GROUP INC	COM NEW	30212P303	884	7,016	SH		SOLE		559	0	6,457
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2	195	SH		SOLE		0	0	195
ISHARES TR	LIFEPATH TGT2050	46438G778	0	6	SH		SOLE		0	0	6
BOWMAN CONSULTING GROUP LTD	COM	103002101	0	12	SH		SOLE		0	0	12
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	162	1,451	SH		SOLE		188	0	1,263
SONIC AUTOMOTIVE INC	CL A	83545G102	28	523	SH		SOLE		26	0	497
CLEVELAND-CLIFFS INC NEW	COM	185899101	440	28,616	SH		SOLE		4,378	0	24,238
ISHARES TR	RUS TP200 GR ETF	464289438	943	4,395	SH		SOLE		0	0	4,395
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3	313	SH		SOLE		313	0	0
BRUNSWICK CORP	COM	117043109	79	1,088	SH		SOLE		2	0	1,086
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	11	343	SH		SOLE		0	0	343
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	6	1,070	SH		SOLE		139	0	931
ISHARES TR	RUSSELL 3000 ETF	464287689	10,806	35,009	SH		SOLE		435	0	34,574
SANFILIPPO JOHN B & SON INC	COM	800422107	1,971	20,289	SH		SOLE		22	0	20,267
ARDMORE SHIPPING CORP	COM	Y0207T100	48	2,110	SH		SOLE		274	0	1,836
DOMINOS PIZZA INC	COM	25754A201	907	1,758	SH		SOLE		215	0	1,542
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	103	5,304	SH		SOLE		0	0	5,304
ASURE SOFTWARE INC	COM	04649U102	7	832	SH		SOLE		264	0	568
ISHARES TR	IBOND DEC 2030	46436E593	19	961	SH		SOLE		0	0	961
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	88	4,846	SH		SOLE		0	0	4,846
GREENE CNTY BANCORP INC	COM	394357107	34	1,018	SH		SOLE		997	0	21
CORE & MAIN INC	CL A	21874C102	80	1,638	SH		SOLE		0	0	1,638
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	0	3	SH		SOLE		0	0	3
MURPHY OIL CORP	COM	626717102	134	3,261	SH		SOLE		62	0	3,199
ALBANY INTL CORP	CL A	012348108	37	444	SH		SOLE		41	0	403
ESSENTIAL UTILS INC	COM	29670G102	396	10,598	SH		SOLE		335	0	10,263
MANPOWERGROUP INC WIS	COM	56418H100	520	7,449	SH		SOLE		685	0	6,764
RENEO PHARMACEUTICALS INC	COM	75974E103	0	276	SH		SOLE		208	0	68
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	13	280	SH		SOLE		0	0	280
T2 BIOSYSTEMS INC	COM NEW	89853L302	2	310	SH		SOLE		0	0	310
H WORLD GROUP LTD	SPONSORED ADS	44332N106	8	249	SH		SOLE		53	0	196
ISHARES TR	MSCI USA SMCP MN	46435G433	0	0	SH		SOLE		0	0	0
VERTEX INC	CL A	92538J106	0	12	SH		SOLE		0	0	12
METHODE ELECTRS INC	COM	591520200	12	1,112	SH		SOLE		705	0	407
SAREPTA THERAPEUTICS INC	COM	803607100	138	871	SH		SOLE		139	0	732
FIRST SOLAR INC	COM	336433107	821	3,640	SH		SOLE		121	0	3,519
BANCO DE CHILE	SPONSORED ADS	059520106	58	2,567	SH		SOLE		280	0	2,287
OPEN LENDING CORP	COM	68373J104	3	486	SH		SOLE		0	0	486
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	867	34,623	SH		SOLE		133	0	34,490
FARMERS & MERCHANTS BANCORP	COM	30779N105	1	30	SH		SOLE		1	0	29
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	68	1,898	SH		SOLE		0	0	1,898
BALCHEM CORP	COM	057665200	42	272	SH		SOLE		5	0	267
AMC NETWORKS INC	CL A	00164V103	3	303	SH		SOLE		0	0	303
JAPAN SMALLER CAPITALIZATION	COM	47109U104	9	1,200	SH		SOLE		0	0	1,200
AURINIA PHARMACEUTICALS INC	COM	05156V102	19	3,303	SH		SOLE		266	0	3,037
ISHARES TR	USD INV GRDE ETF	464288620	24,614	490,215	SH		SOLE		4,393	0	485,823
INSMED INC	COM PAR $.01	457669307	105	1,570	SH		SOLE		10	0	1,560
CLEAN HARBORS INC	COM	184496107	306	1,351	SH		SOLE		60	0	1,291
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	73	853	SH		SOLE		33	0	820
CRESCENT ENERGY COMPANY	CL A COM	44952J104	25	2,128	SH		SOLE		47	0	2,081
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	15	1,389	SH		SOLE		230	0	1,159
VAXCYTE INC	COM	92243G108	7	93	SH		SOLE		18	0	75
AMGEN INC	COM	031162100	40,257	128,843	SH		SOLE		2,949	0	125,894
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,072	15,576	SH		SOLE		74	0	15,502
SPDR SER TR	OILGAS EQUIP	78468R549	379	4,167	SH		SOLE		0	0	4,167
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1	92	SH		SOLE		15	0	77
MACROGENICS INC	COM	556099109	1	179	SH		SOLE		0	0	179
BRIGHTHOUSE FINL INC	COM	10922N103	50	1,152	SH		SOLE		245	0	907
DESCARTES SYS GROUP INC	COM	249906108	11	110	SH		SOLE		0	0	110
GE VERNOVA LLC	COM	36828A101	1,524	8,888	SH		SOLE		557	0	8,331
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	33,809	569,112	SH		SOLE		0	0	569,112
STAR HLDGS	SHS BEN INT	85512G106	23	1,870	SH		SOLE		75	0	1,795
GOLDMAN SACHS GROUP INC	COM	38141G104	6,666	14,737	SH		SOLE		1,230	0	13,506
MIND C T I LTD	ORD	M70240102	0	250	SH		SOLE		0	0	250
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	5	50	SH		SOLE		0	0	50
ISHARES TR	U.S. FINLS ETF	464287788	348	3,685	SH		SOLE		0	0	3,685
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	55	1,670	SH		SOLE		0	0	1,670
SOUTHWESTERN ENERGY CO	COM	845467109	102	15,147	SH		SOLE		4,100	0	11,047
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	11,196	289,312	SH		SOLE		6,752	0	282,560
SANDRIDGE ENERGY INC	COM NEW	80007P869	12	959	SH		SOLE		11	0	948
FASTLY INC	CL A	31188V100	164	22,266	SH		SOLE		0	0	22,266
ISHARES TR	A RATE CP BD ETF	46429B291	1	19	SH		SOLE		0	0	19
TIMOTHY PLAN	US LRGMD CP CORE	887432359	5	112	SH		SOLE		0	0	112
AEGON LTD	AMER REG 1 CERT	0076CA104	35	5,725	SH		SOLE		0	0	5,725
DOCGO INC	COM	256086109	15	4,788	SH		SOLE		478	0	4,310
TRINSEO PLC	SHS	G9059U107	1	299	SH		SOLE		292	0	7
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	411	11,931	SH		SOLE		0	0	11,931
INGERSOLL RAND INC	COM	45687V106	1,053	11,588	SH		SOLE		446	0	11,142
CIENA CORP	COM NEW	171779309	509	10,561	SH		SOLE		1,077	0	9,484
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,106	22,554	SH		SOLE		0	0	22,554
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,808	198,486	SH		SOLE		87	0	198,399
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	29	1,189	SH		SOLE		126	0	1,063
LIQUIDITY SVCS INC	COM	53635B107	4	208	SH		SOLE		44	0	164
PRELUDE THERAPEUTICS INC	COM	74065P101	0	22	SH		SOLE		0	0	22
QORVO INC	COM	74736K101	355	3,060	SH		SOLE		198	0	2,862
QUANTUMSCAPE CORP	COM CL A	74767V109	35	7,124	SH		SOLE		0	0	7,124
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	305	13,066	SH		SOLE		0	0	13,066
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	2,542	SH		SOLE		744	0	1,798
RUMBLEON INC	COM CL B	781386305	0	30	SH		SOLE		0	0	30
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3	64	SH		SOLE		0	0	64
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	727	13,855	SH		SOLE		0	0	13,855
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	5,443	91,847	SH		SOLE		16	0	91,831
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	908	44,470	SH		SOLE		0	0	44,470
TRADEWEB MKTS INC	CL A	892672106	2,408	22,721	SH		SOLE		114	0	22,607
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	885	11,285	SH		SOLE		132	0	11,153
SNAP ON INC	COM	833034101	1,411	5,399	SH		SOLE		99	0	5,300
GOGO INC	COM	38046C109	13	1,363	SH		SOLE		0	0	1,363
AMERICAN REBEL HOLDINGS INC	COM	02919L307	0	300	SH		SOLE		300	0	0
FOX FACTORY HLDG CORP	COM	35138V102	107	2,222	SH		SOLE		59	0	2,163
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	77	3,465	SH		SOLE		0	0	3,465
IRON MTN INC DEL	COM	46284V101	685	7,645	SH		SOLE		513	0	7,132
10X GENOMICS INC	CL A COM	88025U109	81	4,189	SH		SOLE		278	0	3,911
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,819	285,610	SH		SOLE		2,280	0	283,330
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	441	6,728	SH		SOLE		0	0	6,728
KRONOS WORLDWIDE INC	COM	50105F105	20	1,555	SH		SOLE		17	0	1,538
SYLVAMO CORP	COMMON STOCK	871332102	28	408	SH		SOLE		63	0	345
BROADCOM INC	COM	11135F101	72,190	44,963	SH		SOLE		767	0	44,196
PIMCO ETF TR	MULTISECTOR BD	72201R585	5,402	210,687	SH		SOLE		0	0	210,687
INTERNATIONAL SEAWAYS INC	COM	Y41053102	87	1,470	SH		SOLE		255	0	1,215
VORNADO RLTY TR	SH BEN INT	929042109	297	11,316	SH		SOLE		787	0	10,529
SCHLUMBERGER LTD	COM STK	806857108	1,243	26,344	SH		SOLE		2,065	0	24,279
COASTAL FINL CORP WA	COM NEW	19046P209	3	61	SH		SOLE		0	0	61
SURGERY PARTNERS INC	COM	86881A100	5	192	SH		SOLE		0	0	192
FIVE STAR BANCORP	COM	33830T103	2	67	SH		SOLE		2	0	65
PARK NATL CORP	COM	700658107	10	73	SH		SOLE		0	0	73
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	151	8,792	SH		SOLE		1,006	0	7,786
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	0	67	SH		SOLE		0	0	67
EA SERIES TRUST	STRIVE 500 ETF	02072L680	975	27,868	SH		SOLE		0	0	27,868
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	30	1,346	SH		SOLE		0	0	1,346
SPDR SER TR	SPDR S&P 500 ETF	78468R796	538	12,055	SH		SOLE		1,263	0	10,792
ISHARES TR	S&P 100 ETF	464287101	42,508	160,834	SH		SOLE		79	0	160,755
COMMUNITY WEST BANCSHARES	COM	204157101	0	25	SH		SOLE		1	0	24
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	74	13,027	SH		SOLE		0	0	13,027
ROBERT HALF INC.	COM	770323103	1,012	15,813	SH		SOLE		221	0	15,592
REPLIMUNE GROUP INC	COM	76029N106	12	1,317	SH		SOLE		0	0	1,317
COMMERCIAL METALS CO	COM	201723103	34	619	SH		SOLE		47	0	572
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	173	5,525	SH		SOLE		0	0	5,525
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	2	71	SH		SOLE		0	0	71
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	368,999	10,518,779	SH		SOLE		3,481	0	10,515,298
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	226	13,966	SH		SOLE		0	0	13,966
PLYMOUTH INDL REIT INC	COM	729640102	2	76	SH		SOLE		0	0	76
TANGO THERAPEUTICS INC	COM	87583X109	0	6	SH		SOLE		0	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	2,256	25,708	SH		SOLE		607	0	25,101
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	0	24	SH		SOLE		0	0	24
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	46	3,848	SH		SOLE		0	0	3,848
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	105	336	SH		SOLE		0	0	336
LENNAR CORP	CL A	526057104	1,086	7,248	SH		SOLE		850	0	6,398
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	167	6,329	SH		SOLE		472	0	5,857
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1	1,400	SH		SOLE		0	0	1,400
PACER FDS TR	DEVELOPED MRKT	69374H873	7	247	SH		SOLE		0	0	247
HNI CORP	COM	404251100	320	7,107	SH		SOLE		14	0	7,093
ON HLDG AG	NAMEN AKT A	H5919C104	58	1,507	SH		SOLE		0	0	1,507
TECHTARGET INC	COM	87874R100	1	22	SH		SOLE		0	0	22
MONDEE HOLDINGS INC	CLASS A COM	465712107	1	235	SH		SOLE		0	0	235
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	20	763	SH		SOLE		0	0	763
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2	108	SH		SOLE		8	0	100
MASTEC INC	COM	576323109	438	4,094	SH		SOLE		312	0	3,782
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,278	24,369	SH		SOLE		50	0	24,319
MONOLITHIC PWR SYS INC	COM	609839105	1,284	1,563	SH		SOLE		107	0	1,456
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	197	2,398	SH		SOLE		292	0	2,106
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	212	3,845	SH		SOLE		52	0	3,793
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1	23	SH		SOLE		0	0	23
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	10,265	370,979	SH		SOLE		0	0	370,979
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	247	7,505	SH		SOLE		2,866	0	4,639
CUMMINS INC	COM	231021106	2,848	10,283	SH		SOLE		195	0	10,088
ORMAT TECHNOLOGIES INC	COM	686688102	13	175	SH		SOLE		2	0	173
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	99	1,745	SH		SOLE		195	0	1,550
PDD HOLDINGS INC	SPONSORED ADS	722304102	117	877	SH		SOLE		89	0	788
CHILDRENS PL INC NEW	COM	168905107	0	13	SH		SOLE		0	0	13
ISHARES INC	MSCI PAC JP ETF	464286665	5	122	SH		SOLE		0	0	122
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2	845	SH		SOLE		0	0	845
HOST HOTELS & RESORTS INC	COM	44107P104	160	8,924	SH		SOLE		431	0	8,493
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2	159	SH		SOLE		0	0	159
COTERRA ENERGY INC	COM	127097103	3,461	129,770	SH		SOLE		2,005	0	127,766
VULCAN MATLS CO	COM	929160109	963	3,871	SH		SOLE		359	0	3,512
AMKOR TECHNOLOGY INC	COM	031652100	94	2,359	SH		SOLE		121	0	2,238
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1	175	SH		SOLE		0	0	175
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	3	613	SH		SOLE		0	0	613
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	4	162	SH		SOLE		0	0	162
ISHARES TR	CORE S&P US GWT	464287671	4,925	38,637	SH		SOLE		4,277	0	34,360
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	8	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Put	SOLE		0	0	200
PARKER-HANNIFIN CORP	COM	701094104	2,032	4,017	SH		SOLE		173	0	3,844
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	0	200	SH	Call	SOLE		0	0	200
NEUMORA THERAPEUTICS INC.	COM	640979100	1	94	SH		SOLE		0	0	94
STANDARD LITHIUM LTD	COM	853606101	1	1,160	SH		SOLE		500	0	660
ISHARES INC	MSCI FRANCE ETF	464286707	5	122	SH		SOLE		0	0	122
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	0	15	SH		SOLE		0	0	15
PETMED EXPRESS INC	COM	716382106	21	5,144	SH		SOLE		1,015	0	4,129
ON24 INC	COM	68339B104	78	12,937	SH		SOLE		191	0	12,746
OCULAR THERAPEUTIX INC	COM	67576A100	0	10	SH		SOLE		0	0	10
SES AI CORPORATION	CL A COM	78397Q109	0	233	SH		SOLE		0	0	233
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	4	1,456	SH		SOLE		0	0	1,456
INFORMATION SVCS GROUP INC	COM	45675Y104	14	4,670	SH		SOLE		288	0	4,382
ARCOSA INC	COM	039653100	36	431	SH		SOLE		4	0	427
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	486	SH		SOLE		0	0	486
IMAX CORP	COM	45245E109	23	1,394	SH		SOLE		209	0	1,185
SOUTHSIDE BANCSHARES INC	COM	84470P109	86	3,099	SH		SOLE		27	0	3,072
BRC INC	COM CL A	05601U105	11	1,715	SH		SOLE		1,135	0	580
ISHARES INC	MSCI THAILND ETF	464286624	2	38	SH		SOLE		0	0	38
HARLEY DAVIDSON INC	COM	412822108	607	18,105	SH		SOLE		344	0	17,761
TIMOTHY PLAN	INTL ETF	887432334	4,060	153,089	SH		SOLE		0	0	153,089
MV OIL TR	TR UNITS	553859109	169	18,000	SH		SOLE		0	0	18,000
HINGHAM INSTN SVGS MASS	COM	433323102	1	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,424	47,581	SH		SOLE		0	0	47,581
QUANTA SVCS INC	COM	74762E102	1,369	5,388	SH		SOLE		256	0	5,132
SILK RD MED INC	COM	82710M100	72	2,674	SH		SOLE		223	0	2,451
B. RILEY FINANCIAL INC	COM	05580M108	0	17	SH		SOLE		0	0	17
SPDR SER TR	PORTFOLIO LN TSR	78464A664	46,628	1,713,002	SH		SOLE		239	0	1,712,763
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	0	1	SH		SOLE		0	0	1
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	60	6,147	SH		SOLE		0	0	6,147
XOMETRY INC	CLASS A COM	98423F109	0	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,652	77,644	SH		SOLE		0	0	77,644
EVEREST GROUP LTD	COM	G3223R108	19,134	50,219	SH		SOLE		297	0	49,922
SIGA TECHNOLOGIES INC	COM	826917106	5	614	SH		SOLE		6	0	608
CENTRUS ENERGY CORP	CL A	15643U104	6	132	SH		SOLE		0	0	132
AMERICAN AIRLS GROUP INC	COM	02376R102	244	21,540	SH		SOLE		1,185	0	20,355
AMPIO PHARMACEUTICALS INC	COM	03209T307	0	7	SH		SOLE		7	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	331	8,220	SH		SOLE		0	0	8,220
RIBBON COMMUNICATIONS INC	COM	762544104	0	117	SH		SOLE		0	0	117
WEYERHAEUSER CO MTN BE	COM NEW	962166104	477	16,817	SH		SOLE		725	0	16,092
LINCOLN EDL SVCS CORP	COM	533535100	4	355	SH		SOLE		3	0	352
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	36	SH		SOLE		0	0	36
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	70,644	1,745,582	SH		SOLE		0	0	1,745,582
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3	31	SH		SOLE		0	0	31
ISHARES INC	ESG AWR MSCI EM	46434G863	1,906	56,831	SH		SOLE		0	0	56,831
SKYWEST INC	COM	830879102	63	766	SH		SOLE		3	0	763
MAMMOTH ENERGY SVCS INC	COM	56155L108	0	135	SH		SOLE		101	0	34
PRIMIS FINANCIAL CORP	COM	74167B109	18	1,738	SH		SOLE		49	0	1,689
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	48	50,000	PRN		SOLE		0	0	50,000
MONDAY COM LTD	SHS	M7S64H106	12	48	SH		SOLE		5	0	43
UROGEN PHARMA LTD	COM	M96088105	1	76	SH		SOLE		0	0	76
CS DISCO INC	COM	126327105	0	54	SH		SOLE		24	0	30
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	10	74	SH		SOLE		0	0	74
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	6	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	8,616	23,061	SH		SOLE		603	0	22,458
MVB FINL CORP	COM	553810102	8	406	SH		SOLE		10	0	396
ZUMIEZ INC	COM	989817101	39	1,993	SH		SOLE		117	0	1,876
VERRA MOBILITY CORP	CL A COM STK	92511U102	17	608	SH		SOLE		483	0	125
PELOTON INTERACTIVE INC	CL A COM	70614W100	109	32,354	SH		SOLE		683	0	31,671
FIRST MERCHANTS CORP	COM	320817109	64	1,920	SH		SOLE		24	0	1,896
AMERICAN LITHIUM CORP	COM NEW	027259209	0	200	SH		SOLE		0	0	200
SNOW LAKE RES LTD	COM	83336J208	0	400	SH		SOLE		0	0	400
ABBOTT LABS	COM	002824100	32,281	310,662	SH		SOLE		4,478	0	306,184
BROOKFIELD CORP	CL A LTD VT SH	11271J107	446	10,735	SH		SOLE		226	0	10,509
ALPHA METALLURGICAL RESOUR I	COM	020764106	8	28	SH		SOLE		0	0	28
RLI CORP	COM	749607107	527	3,749	SH		SOLE		0	0	3,749
TIDAL TR II	YIELDMAX COIN OP	88634T824	10	505	SH		SOLE		0	0	505
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,327	76,635	SH		SOLE		2,852	0	73,782
ISHARES TR	IBONDS DEC 29	46436E205	2,486	109,646	SH		SOLE		0	0	109,646
FIVE9 INC	COM	338307101	37	829	SH		SOLE		29	0	800
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	128	25,204	SH		SOLE		25,004	0	200
WABTEC	COM	929740108	731	4,622	SH		SOLE		196	0	4,426
OCEANEERING INTL INC	COM	675232102	62	2,612	SH		SOLE		39	0	2,573
AMBEV SA	SPONSORED ADR	02319V103	28	13,817	SH		SOLE		916	0	12,901
EATON CORP PLC	SHS	G29183103	5,271	16,811	SH		SOLE		872	0	15,939
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	9,879	428,302	SH		SOLE		0	0	428,302
EA SERIES TRUST	FREEDOM 100 EM	02072L607	3,576	101,233	SH		SOLE		0	0	101,233
SPDR SER TR	BLOOMBERG INTL T	78464A516	3	138	SH		SOLE		0	0	138
UFP INDUSTRIES INC	COM	90278Q108	764	6,819	SH		SOLE		5	0	6,814
SPIRIT AIRLS INC	COM	848577102	5	1,448	SH		SOLE		202	0	1,246
FREYR BATTERY INC	COM NEW	35834F104	1	826	SH		SOLE		0	0	826
SHIFT4 PMTS INC	CL A	82452J109	83	1,131	SH		SOLE		106	0	1,025
LAS VEGAS SANDS CORP	COM	517834107	394	8,901	SH		SOLE		1,056	0	7,845
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	34,851	695,489	SH		SOLE		193	0	695,296
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	84	1,127	SH		SOLE		0	0	1,127
OLAPLEX HLDGS INC	COM	679369108	3	1,747	SH		SOLE		328	0	1,419
WATTS WATER TECHNOLOGIES INC	CL A	942749102	58	315	SH		SOLE		0	0	315
ISHARES TR	IBONDS 25 TRM HG	46435U168	180	7,748	SH		SOLE		0	0	7,748
FIRST FINL CORP IND	COM	320218100	188	5,098	SH		SOLE		312	0	4,786
ISHARES TR	ISHS 5-10YR INVT	464288638	5,542	108,112	SH		SOLE		0	0	108,112
TEAM INC	COM NEW	878155308	20	2,220	SH		SOLE		0	0	2,220
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	21,526	427,696	SH		SOLE		20	0	427,676
SNOWFLAKE INC	CL A	833445109	16,384	121,281	SH		SOLE		1,043	0	120,238
FONAR CORP	COM NEW	344437405	5	300	SH		SOLE		0	0	300
HCA HEALTHCARE INC	COM	40412C101	3,170	9,867	SH		SOLE		166	0	9,701
SUMMIT HOTEL PPTYS INC	COM	866082100	4	739	SH		SOLE		13	0	726
CARMAX INC	COM	143130102	1,304	17,776	SH		SOLE		320	0	17,456
ENTERPRISE FINL SVCS CORP	COM	293712105	16	385	SH		SOLE		14	0	371
SCHRODINGER INC	COM	80810D103	12	645	SH		SOLE		173	0	472
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	30,730	610,142	SH		SOLE		991	0	609,150
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	31	1,265	SH		SOLE		0	0	1,265
HESS CORP	COM	42809H107	833	5,643	SH		SOLE		346	0	5,298
OLYMPIC STEEL INC	COM	68162K106	10	218	SH		SOLE		4	0	214
RACKSPACE TECHNOLOGY INC	COM	750102105	1	432	SH		SOLE		0	0	432
OWENS CORNING NEW	COM	690742101	5,796	33,363	SH		SOLE		139	0	33,224
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	59	1,243	SH		SOLE		0	0	1,243
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	280	7,774	SH		SOLE		433	0	7,341
MIDDLESEX WTR CO	COM	596680108	68	1,306	SH		SOLE		57	0	1,249
DOXIMITY INC	CL A	26622P107	140	5,022	SH		SOLE		118	0	4,904
CONSOLIDATED COMM HLDGS INC	COM	209034107	28	6,311	SH		SOLE		0	0	6,311
WILLIAMS COS INC	COM	969457100	2,417	56,871	SH		SOLE		2,054	0	54,816
FARO TECHNOLOGIES INC	COM	311642102	38	2,360	SH		SOLE		281	0	2,079
KORNIT DIGITAL LTD	SHS	M6372Q113	23	1,601	SH		SOLE		0	0	1,601
VANECK ETF TRUST	STEEL ETF	92189F205	6	95	SH		SOLE		0	0	95
BYLINE BANCORP INC	COM	124411109	31	1,323	SH		SOLE		19	0	1,304
FERRARI N V	COM	N3167Y103	246	603	SH		SOLE		43	0	560
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	12	1,638	SH		SOLE		0	0	1,638
GLAUKOS CORP	COM	377322102	67	569	SH		SOLE		312	0	257
NATHANS FAMOUS INC NEW	COM	632347100	3	46	SH		SOLE		3	0	43
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	5	68	SH		SOLE		15	0	53
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3	202	SH		SOLE		0	0	202
NEW PAC METALS CORP	COM	64782A107	24	15,800	SH		SOLE		0	0	15,800
ENERGOUS CORP	COM NEW	29272C202	0	10	SH		SOLE		0	0	10
ALLY FINL INC	COM	02005N100	333	8,395	SH		SOLE		296	0	8,099
FIRST INTST BANCSYSTEM INC	COM	32055Y201	87	3,123	SH		SOLE		290	0	2,833
ISHARES TR	MSCI USA VALUE	46432F388	19,249	186,051	SH		SOLE		147	0	185,904
BEL FUSE INC	CL B	077347300	4	65	SH		SOLE		3	0	62
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,083	8,693	SH		SOLE		0	0	8,693
CONDUENT INC	COM	206787103	4	1,132	SH		SOLE		12	0	1,120
BARK INC	COM	68622E104	1	436	SH		SOLE		151	0	285
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	140	3,217	SH		SOLE		0	0	3,217
FORGE GLOBAL HOLDINGS INC	COM	34629L103	0	301	SH		SOLE		0	0	301
AIRSCULPT TECHNOLOGIES INC	COM	009496100	2	456	SH		SOLE		0	0	456
INSIGHT ENTERPRISES INC	COM	45765U103	396	1,995	SH		SOLE		20	0	1,975
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	600	SH		SOLE		100	0	500
VANGUARD WORLD FD	ESG US STK ETF	921910733	517	5,351	SH		SOLE		0	0	5,351
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	351,519	14,010,316	SH		SOLE		4,330	0	14,005,986
GRINDR INC	COM	39854F101	0	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	24	552	SH		SOLE		0	0	552
OLD REP INTL CORP	COM	680223104	184	5,961	SH		SOLE		202	0	5,759
HUNTSMAN CORP	COM	447011107	228	10,015	SH		SOLE		670	0	9,345
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	0	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	341	28,181	SH		SOLE		1,299	0	26,882
TEXAS CAP BANCSHARES INC	COM	88224Q107	58	949	SH		SOLE		11	0	938
FIRST CMNTY CORP S C	COM	319835104	0	28	SH		SOLE		11	0	17
PROCURE ETF TRUST II	SPACE ETF	74280R205	0	2	SH		SOLE		0	0	2
ISHARES INC	MSCI AGRICULTURE	464286350	9	250	SH		SOLE		0	0	250
LAMAR ADVERTISING CO NEW	CL A	512816109	348	2,908	SH		SOLE		1	0	2,907
SIGHT SCIENCES INC	COM	82657M105	0	13	SH		SOLE		0	0	13
HUBSPOT INC	COM	443573100	1,410	2,391	SH		SOLE		224	0	2,167
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,240	135,117	SH		SOLE		0	0	135,117
INTELLIA THERAPEUTICS INC	COM	45826J105	17	740	SH		SOLE		63	0	677
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	7,332	359,887	SH		SOLE		14,544	0	345,343
INSTRUCTURE HLDGS INC	COM	457790103	16	680	SH		SOLE		69	0	611
USCF ETF TR	GOLD STRATEGY	90290T866	0	0	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	158	2,319	SH		SOLE		125	0	2,194
API GROUP CORP	COM STK	00187Y100	499	13,248	SH		SOLE		88	0	13,160
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	0	20	SH		SOLE		0	0	20
ASTRONICS CORP	COM	046433108	9	454	SH		SOLE		9	0	445
COOPER STD HLDGS INC	COM	21676P103	16	1,246	SH		SOLE		11	0	1,235
SOUNDTHINKING INC	COM	82536T107	0	40	SH		SOLE		21	0	19
LEGALZOOM COM INC	COM	52466B103	21	2,489	SH		SOLE		120	0	2,369
EQUITABLE HLDGS INC	COM	29452E101	171	4,175	SH		SOLE		481	0	3,694
HAEMONETICS CORP MASS	COM	405024100	3,022	36,526	SH		SOLE		692	0	35,834
APPLIED MATLS INC	COM	038222105	9,503	40,267	SH		SOLE		2,041	0	38,225
FAIR ISAAC CORP	COM	303250104	566	380	SH		SOLE		32	0	348
SOUTHLAND HLDGS INC	COM	84445C100	1	218	SH		SOLE		76	0	142
MICRON TECHNOLOGY INC	COM	595112103	5,962	45,330	SH		SOLE		1,543	0	43,787
HIBBETT INC	COM	428567101	55	626	SH		SOLE		79	0	547
AMDOCS LTD	SHS	G02602103	10,082	127,755	SH		SOLE		334	0	127,420
MARKETWISE INC	COM CL A	57064P107	0	388	SH		SOLE		36	0	352
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	206	SH		SOLE		0	0	206
CURTISS WRIGHT CORP	COM	231561101	180	665	SH		SOLE		24	0	641
SOUTHERN MO BANCORP INC	COM	843380106	9	206	SH		SOLE		2	0	204
EXELON CORP	COM	30161N101	1,315	37,998	SH		SOLE		799	0	37,199
SCORPIO TANKERS INC	SHS	Y7542C130	146	1,791	SH		SOLE		458	0	1,333
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	16	251	SH		SOLE		0	0	251
RUSH STREET INTERACTIVE INC	COM	782011100	17	1,752	SH		SOLE		92	0	1,660
ADVANCED MICRO DEVICES INC	COM	007903107	33,531	206,714	SH		SOLE		2,194	0	204,520
PACKAGING CORP AMER	COM	695156109	946	5,184	SH		SOLE		203	0	4,981
DUTCH BROS INC	CL A	26701L100	65	1,558	SH		SOLE		50	0	1,508
FIFTH THIRD BANCORP	COM	316773100	940	25,755	SH		SOLE		257	0	25,498
UNION PAC CORP	COM	907818108	32,169	142,178	SH		SOLE		2,385	0	139,793
CROWN HLDGS INC	COM	228368106	343	4,612	SH		SOLE		363	0	4,249
TETRA TECH INC NEW	COM	88162G103	62	304	SH		SOLE		2	0	302
IMMUNOVANT INC	COM	45258J102	8	315	SH		SOLE		36	0	279
FIGS INC	CL A	30260D103	41	7,779	SH		SOLE		202	0	7,577
ISHARES INC	EMNG MKTS EQT	46434G889	49,377	1,057,999	SH		SOLE		301	0	1,057,699
PRIMO WATER CORPORATION	COM	74167P108	55	2,518	SH		SOLE		257	0	2,261
CHIMERA INVT CORP	COM NEW	16934Q208	18	1,400	SH		SOLE		0	0	1,400
YETI HLDGS INC	COM	98585X104	83	2,181	SH		SOLE		202	0	1,979
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2	115	SH		SOLE		0	0	115
DBX ETF TR	XTRACK USD HIGH	233051432	5	128	SH		SOLE		0	0	128
BILIBILI INC	SPONS ADS REP Z	090040106	34	2,232	SH		SOLE		255	0	1,977
TPG INC	COM CL A	872657101	0	6	SH		SOLE		0	0	6
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	66	4,066	SH		SOLE		362	0	3,704
KEYCORP	COM	493267108	719	50,596	SH		SOLE		4,055	0	46,541
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1	116	SH		SOLE		0	0	116
CEMEX SAB DE CV	SPON ADR NEW	151290889	18	2,769	SH		SOLE		404	0	2,365
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,256	11,446	SH		SOLE		522	0	10,924
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	21	14,203	SH		SOLE		723	0	13,480
TARGET HOSPITALITY CORP	COM	87615L107	1	120	SH		SOLE		74	0	46
AGENUS INC	COM NEW	00847G705	9	556	SH		SOLE		302	0	254
MUELLER INDS INC	COM	624756102	101	1,768	SH		SOLE		758	0	1,010
GEO GROUP INC NEW	COM	36162J106	11	754	SH		SOLE		8	0	746
METLIFE INC	COM	59156R108	1,114	15,873	SH		SOLE		904	0	14,969
PJT PARTNERS INC	COM CL A	69343T107	3	29	SH		SOLE		14	0	15
BIOHAVEN LTD	COM	G1110E107	505	14,552	SH		SOLE		13	0	14,539
KKR REAL ESTATE FIN TR INC	COM	48251K100	9	1,012	SH		SOLE		0	0	1,012
LEAR CORP	COM NEW	521865204	132	1,153	SH		SOLE		101	0	1,052
ISHARES U S ETF TR	INT RT HD LONG	46431W812	5	195	SH		SOLE		0	0	195
LOEWS CORP	COM	540424108	273	3,659	SH		SOLE		169	0	3,490
BANK NEW YORK MELLON CORP	COM	064058100	24,411	407,595	SH		SOLE		1,155	0	406,440
NOVAVAX INC	COM NEW	670002401	18	1,452	SH		SOLE		148	0	1,304
KITE RLTY GROUP TR	COM NEW	49803T300	67	2,994	SH		SOLE		80	0	2,914
ISHARES TR	GLB CNS DISC ETF	464288745	37	228	SH		SOLE		0	0	228
DANAHER CORPORATION	COM	235851102	5,755	23,034	SH		SOLE		3,195	0	19,839
DENALI THERAPEUTICS INC	COM	24823R105	35	1,499	SH		SOLE		44	0	1,455
ETHAN ALLEN INTERIORS INC	COM	297602104	10	352	SH		SOLE		3	0	349
MONOGRAM ORTHOPAEDICS INC	COM	609786108	4	1,674	SH		SOLE		0	0	1,674
CONCENTRIX CORP	COM	20602D101	409	6,458	SH		SOLE		290	0	6,168
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	51	3,535	SH		SOLE		0	0	3,535
RAMACO RES INC	COM CL A	75134P600	0	32	SH		SOLE		0	0	32
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	6	96	SH		SOLE		0	0	96
JPMORGAN CHASE & CO	COM	46625H100	69,104	341,662	SH		SOLE		14,556	0	327,106
CAREDX INC	COM	14167L103	18	1,152	SH		SOLE		141	0	1,011
2U INC	COM	90214J101	0	77	SH		SOLE		23	0	54
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	2	500	SH		SOLE		0	0	500
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	676	9,020	SH		SOLE		4,388	0	4,632
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	37	SH		SOLE		0	0	37
EMERSON ELEC CO	COM	291011104	1,830	16,610	SH		SOLE		1,916	0	14,695
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	171	14,912	SH		SOLE		0	0	14,912
FIRST TR HIGH INCOME LONG /	COM	33738E109	1	70	SH		SOLE		0	0	70
ISHARES TR	U.S. UTILITS ETF	464287697	66	748	SH		SOLE		0	0	748
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	9	813	SH		SOLE		813	0	0
ACI WORLDWIDE INC	COM	004498101	52	1,322	SH		SOLE		63	0	1,259
BLUEBIRD BIO INC	COM	09609G100	9	8,910	SH		SOLE		1,190	0	7,720
CENTURY CMNTYS INC	COM	156504300	510	6,243	SH		SOLE		5	0	6,238
PAYSAFE LIMITED	SHS	G6964L206	26	1,470	SH		SOLE		228	0	1,242
CIMPRESS PLC	SHS EURO	G2143T103	73	831	SH		SOLE		22	0	809
BIGBEAR AI HLDGS INC	COM	08975B109	3	2,042	SH		SOLE		0	0	2,042
CEVA INC	COM	157210105	7	347	SH		SOLE		10	0	337
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	6,854	180,465	SH		SOLE		0	0	180,465
SPDR SER TR	S&P HOMEBUILD	78464A888	3,591	35,526	SH		SOLE		0	0	35,526
APPLIED DIGITAL CORP	COM NEW	038169207	3	503	SH		SOLE		0	0	503
GORMAN RUPP CO	COM	383082104	34	921	SH		SOLE		4	0	917
DESIGN THERAPEUTICS INC	COM	25056L103	0	98	SH		SOLE		0	0	98
ELEMENT SOLUTIONS INC	COM	28618M106	56	2,052	SH		SOLE		15	0	2,037
VELO3D INC	COMMON STOCK	92259N104	0	29	SH		SOLE		0	0	29
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10	700	SH		SOLE		0	0	700
LINCOLN ELEC HLDGS INC	COM	533900106	135	713	SH		SOLE		39	0	674
LANZATECH GLOBAL INC	COM	51655R101	0	108	SH		SOLE		0	0	108
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	28	1,277	SH		SOLE		35	0	1,242
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	14	575	SH		SOLE		575	0	0
RED RIVER BANCSHARES INC	COM	75686R202	17	349	SH		SOLE		24	0	325
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	21	3,300	SH		SOLE		191	0	3,109
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	57	5,468	SH		SOLE		1,043	0	4,425
WALKER & DUNLOP INC	COM	93148P102	91	928	SH		SOLE		0	0	928
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	239	6,440	SH		SOLE		0	0	6,440
WIDEOPENWEST INC	COM	96758W101	8	1,439	SH		SOLE		0	0	1,439
ZOETIS INC	CL A	98978V103	3,292	18,991	SH		SOLE		482	0	18,509
CARTESIAN THERAPEUTICS INC	COM	816212104	0	4	SH		SOLE		0	0	4
MONARCH CASINO & RESORT INC	COM	609027107	13	187	SH		SOLE		94	0	93
ENVELA CORP	COM	29402E102	0	101	SH		SOLE		0	0	101
ISHARES TR	RUSSELL 2000 ETF	464287655	40,340	198,826	SH		SOLE		3,471	0	195,355
LEMONADE INC	COM	52567D107	25	1,543	SH		SOLE		97	0	1,446
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	32	1,261	SH		SOLE		0	0	1,261
GODADDY INC	CL A	380237107	821	5,875	SH		SOLE		423	0	5,452
MURPHY USA INC	COM	626755102	1,465	3,121	SH		SOLE		22	0	3,099
EPLUS INC	COM	294268107	44	593	SH		SOLE		13	0	580
BRAZE INC	COM CL A	10576N102	10	265	SH		SOLE		0	0	265
NETFLIX INC	COM	64110L106	41,219	61,076	SH		SOLE		911	0	60,165
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	6	401	SH		SOLE		13	0	388
NV5 GLOBAL INC	COM	62945V109	821	8,831	SH		SOLE		0	0	8,831
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2	102	SH		SOLE		0	0	102
C3 AI INC	CL A	12468P104	114	3,939	SH		SOLE		77	0	3,862
CAPITAL BANCORP INC MD	COM	139737100	5	257	SH		SOLE		2	0	255
UNITY BANCORP INC	COM	913290102	1	35	SH		SOLE		1	0	34
ISHARES TR	ROBOTICS ARTIF	46435U556	895	26,978	SH		SOLE		201	0	26,777
HILLENBRAND INC	COM	431571108	18	443	SH		SOLE		0	0	443
GLOBAL WTR RES INC	COM	379463102	156	12,913	SH		SOLE		10,873	0	2,040
ENVESTNET INC	COM	29404K106	20	319	SH		SOLE		8	0	311
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	103	SH		SOLE		0	0	103
WHEATON PRECIOUS METALS CORP	COM	962879102	159	3,040	SH		SOLE		67	0	2,973
BIG 5 SPORTING GOODS CORP	COM	08915P101	2	675	SH		SOLE		0	0	675
COVENANT LOGISTICS GROUP INC	CL A	22284P105	26	536	SH		SOLE		29	0	507
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	203	8,622	SH		SOLE		0	0	8,622
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1	41	SH		SOLE		0	0	41
ALLSTATE CORP	COM	020002101	31,320	196,165	SH		SOLE		741	0	195,424
MOODYS CORP	COM	615369105	1,346	3,198	SH		SOLE		196	0	3,002
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	7	67	SH		SOLE		0	0	67
UNISYS CORP	COM NEW	909214306	19	4,537	SH		SOLE		407	0	4,130
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,065	18,300	SH		SOLE		0	0	18,300
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,343	21,355	SH		SOLE		113	0	21,242
DYCOM INDS INC	COM	267475101	59	350	SH		SOLE		11	0	339
ISHARES TR	CORE US AGGBD ET	464287226	51,026	525,658	SH		SOLE		5,960	0	519,698
NIOCORP DEVS LTD	COM NEW	654484609	10	5,747	SH		SOLE		378	0	5,369
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	999	19,562	SH		SOLE		0	0	19,562
BANC OF CALIFORNIA INC	COM	05990K106	84	6,582	SH		SOLE		21	0	6,561
INDEPENDENCE RLTY TR INC	COM	45378A106	770	41,113	SH		SOLE		4,402	0	36,711
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,582	9,921	SH		SOLE		432	0	9,489
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	61	18,298	SH		SOLE		532	0	17,766
UNDER ARMOUR INC	CL C	904311206	82	12,628	SH		SOLE		499	0	12,129
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	6	106	SH		SOLE		105	0	1
SPARTANNASH CO	COM	847215100	24	1,260	SH		SOLE		72	0	1,188
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	14	1,288	SH		SOLE		0	0	1,288
XPONENTIAL FITNESS INC	COM CL A	98422X101	20	1,255	SH		SOLE		93	0	1,162
IMMUNEERING CORP	CLASS A COM	45254E107	0	29	SH		SOLE		0	0	29
ISHARES TR	MORTGE REL ETF	46435G342	81	3,661	SH		SOLE		0	0	3,661
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,203	99,717	SH		SOLE		2,787	0	96,930
BRT APARTMENTS CORP	COM	055645303	7	377	SH		SOLE		0	0	377
SPDR SER TR	PRTFLO S&P500 VL	78464A508	201,760	4,139,521	SH		SOLE		14,732	0	4,124,789
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	836	39,713	SH		SOLE		0	0	39,713
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	58	4,479	SH		SOLE		237	0	4,242
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	87	1,723	SH		SOLE		165	0	1,558
SITIME CORP	COM	82982T106	22	174	SH		SOLE		19	0	155
ARVINAS INC	COM	04335A105	7	245	SH		SOLE		9	0	236
UBS GROUP AG	SHS	H42097107	225	7,618	SH		SOLE		637	0	6,981
CHURCH & DWIGHT CO INC	COM	171340102	1,293	12,468	SH		SOLE		417	0	12,051
PORTLAND GEN ELEC CO	COM NEW	736508847	982	22,720	SH		SOLE		65	0	22,655
ARBUTUS BIOPHARMA CORP	COM	03879J100	7	2,339	SH		SOLE		255	0	2,084
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	52	1,650	SH		SOLE		0	0	1,650
PASSAGE BIO INC	COM	702712100	0	5	SH		SOLE		0	0	5
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	41	2,144	SH		SOLE		0	0	2,144
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1	80	SH		SOLE		0	0	80
AMERICAN TOWER CORP NEW	COM	03027X100	2,418	12,439	SH		SOLE		1,015	0	11,424
WORTHINGTON STL INC	COM SHS	982104101	34	1,021	SH		SOLE		16	0	1,005
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	20	845	SH		SOLE		0	0	845
LPL FINL HLDGS INC	COM	50212V100	337	1,205	SH		SOLE		53	0	1,152
WAFD INC	COM	938824109	847	29,629	SH		SOLE		103	0	29,526
EATON VANCE LTD DURATION INC	COM	27828H105	1	138	SH		SOLE		0	0	138
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3	143	SH		SOLE		7	0	136
SI-BONE INC	COM	825704109	3	249	SH		SOLE		62	0	187
CUREVAC N V	COM	N2451R105	0	108	SH		SOLE		0	0	108
CTS CORP	COM	126501105	8	166	SH		SOLE		0	0	166
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,664	44,672	SH		SOLE		0	0	44,672
CNA FINL CORP	COM	126117100	208	4,523	SH		SOLE		435	0	4,088
ISHARES TR	MSCI USA MMENTM	46432F396	99,752	511,891	SH		SOLE		837	0	511,054
ISHARES TR	RUS 2000 VAL ETF	464287630	4,254	27,930	SH		SOLE		889	0	27,041
NISOURCE INC	COM	65473P105	23,851	827,880	SH		SOLE		1,346	0	826,534
BLACKBERRY LTD	COM	09228F103	11	4,516	SH		SOLE		151	0	4,365
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	1	845	SH		SOLE		158	0	687
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	12	609	SH		SOLE		0	0	609
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	13	2,660	SH		SOLE		273	0	2,387
MILLERKNOLL INC	COM	600544100	28	1,075	SH		SOLE		46	0	1,029
WATERSTONE FINL INC MD	COM	94188P101	46	3,588	SH		SOLE		255	0	3,333
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	795	7,735	SH		SOLE		0	0	7,735
LOCKHEED MARTIN CORP	COM	539830109	28,495	61,004	SH		SOLE		404	0	60,600
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	2,254	46,024	SH		SOLE		0	0	46,024
GENERATION BIO CO	COM	37148K100	0	26	SH		SOLE		0	0	26
TRIMAS CORP	COM NEW	896215209	21	806	SH		SOLE		8	0	798
OPERA LTD	SPONSORED ADS	68373M107	14	1,000	SH		SOLE		0	0	1,000
APPFOLIO INC	COM CL A	03783C100	36	149	SH		SOLE		27	0	122
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	22	1,672	SH		SOLE		208	0	1,464
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	199	2,558	SH		SOLE		0	0	2,558
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	15	1,190	SH		SOLE		205	0	985
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6,910	101,204	SH		SOLE		0	0	101,204
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	46,605	1,026,537	SH		SOLE		5,864	0	1,020,673
MAGNOLIA OIL & GAS CORP	CL A	559663109	42	1,662	SH		SOLE		217	0	1,445
ZYNEX INC	COM	98986M103	0	39	SH		SOLE		1	0	38
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	13	535	SH		SOLE		0	0	535
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	4	326	SH		SOLE		19	0	307
AKOYA BIOSCIENCES INC	COM	00974H104	0	83	SH		SOLE		0	0	83
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	35	2,962	SH		SOLE		0	0	2,962
SALLY BEAUTY HLDGS INC	COM	79546E104	39	3,653	SH		SOLE		1,435	0	2,218
PAYONEER GLOBAL INC	COM	70451X104	11	2,069	SH		SOLE		66	0	2,003
ISHARES INC	MSCI SWEDEN ETF	464286756	3	74	SH		SOLE		0	0	74
WYNN RESORTS LTD	COM	983134107	393	4,395	SH		SOLE		520	0	3,875
HOME DEPOT INC	COM	437076102	65,843	191,271	SH		SOLE		2,787	0	188,483
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7	435	SH		SOLE		0	0	435
ENTERGY CORP NEW	COM	29364G103	1,899	17,746	SH		SOLE		2,208	0	15,538
PROSHARES TR	K1 FRE CRD OIL	74347G804	18	367	SH		SOLE		0	0	367
TEXAS ROADHOUSE INC	COM	882681109	1,189	6,922	SH		SOLE		1,066	0	5,856
BOOKING HOLDINGS INC	COM	09857L108	10,423	2,631	SH		SOLE		80	0	2,551
SPDR SER TR	PORTFOLIO S&P500	78464A854	426,604	6,665,684	SH		SOLE		21,854	0	6,643,830
MASIMO CORP	COM	574795100	146	1,163	SH		SOLE		127	0	1,036
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	2	829	SH		SOLE		0	0	829
CLOROX CO DEL	COM	189054109	4,187	30,680	SH		SOLE		381	0	30,299
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	2	135	SH		SOLE		0	0	135
ITERIS INC NEW	COM	46564T107	1	228	SH		SOLE		6	0	222
WORKDAY INC	CL A	98138H101	1,398	6,251	SH		SOLE		104	0	6,147
PLAYAGS INC	COM	72814N104	2	153	SH		SOLE		4	0	149
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	147	5,285	SH		SOLE		0	0	5,285
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	302	5,192	SH		SOLE		183	0	5,009
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,897	438,648	SH		SOLE		3,985	0	434,662
ISHARES TR	LATN AMER 40 ETF	464287390	38	1,516	SH		SOLE		0	0	1,516
VERDE CLEAN FUELS INC	CLASS A COM	923372106	0	40	SH		SOLE		6	0	34
NORTHEAST BK LEWISTON ME	COM	66405S100	2	37	SH		SOLE		2	0	35
MARCUS CORP DEL	COM	566330106	33	2,872	SH		SOLE		101	0	2,771
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,891	55,810	SH		SOLE		0	0	55,810
HALEON PLC	SPON ADS	405552100	182	21,982	SH		SOLE		1,218	0	20,764
MERCURY GENL CORP NEW	COM	589400100	30	563	SH		SOLE		0	0	563
SPDR SER TR	S&P RETAIL ETF	78464A714	12	160	SH		SOLE		0	0	160
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	18	477	SH		SOLE		12	0	465
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9	221	SH		SOLE		46	0	175
DNOW INC	COM	67011P100	93	6,767	SH		SOLE		50	0	6,717
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4	126	SH		SOLE		0	0	126
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	93	3,120	SH		SOLE		0	0	3,120
UMH PPTYS INC	COM	903002103	7	455	SH		SOLE		4	0	451
HELEN OF TROY LTD	COM	G4388N106	26	280	SH		SOLE		6	0	274
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	36	580	SH		SOLE		0	0	580
THE AARONS COMPANY INC	COM	00258W108	23	2,323	SH		SOLE		417	0	1,906
OLD NATL BANCORP IND	COM	680033107	1,492	86,774	SH		SOLE		0	0	86,774
MP MATERIALS CORP	COM CL A	553368101	125	9,827	SH		SOLE		527	0	9,300
ESSA BANCORP INC	COM	29667D104	1	38	SH		SOLE		0	0	38
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	170	5,603	SH		SOLE		589	0	5,014
GENERAL MLS INC	COM	370334104	16,104	254,562	SH		SOLE		854	0	253,708
HERBALIFE LTD	COM SHS	G4412G101	22	2,151	SH		SOLE		95	0	2,056
COUPANG INC	CL A	22266T109	2,825	134,844	SH		SOLE		996	0	133,848
WEIS MKTS INC	COM	948849104	889	14,166	SH		SOLE		180	0	13,986
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	463	275	SH		SOLE		14	0	261
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	193	6,199	SH		SOLE		0	0	6,199
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	24	996	SH		SOLE		0	0	996
VICI PPTYS INC	COM	925652109	429	14,993	SH		SOLE		844	0	14,149
ISHARES TR	ESG MSCI USA MIN	46436E445	15	553	SH		SOLE		0	0	553
EA SERIES TRUST	STRIVE US ENERGY	02072L722	76	2,540	SH		SOLE		0	0	2,540
ENEL CHILE S.A.	SPONSORED ADR	29278D105	23	8,153	SH		SOLE		583	0	7,570
ALEXANDER & BALDWIN INC NEW	COM	014491104	9	523	SH		SOLE		8	0	515
ALDEYRA THERAPEUTICS INC	COM	01438T106	2	739	SH		SOLE		31	0	708
CITIZENS FINL GROUP INC	COM	174610105	1,466	40,699	SH		SOLE		3,451	0	37,248
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	7,906	147,940	SH		SOLE		161	0	147,779
ISHARES TR	US FIXED INC BAL	46435U796	8	98	SH		SOLE		0	0	98
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	3	68	SH		SOLE		0	0	68
VALMONT INDS INC	COM	920253101	12,974	47,272	SH		SOLE		2	0	47,270
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4	1,927	SH		SOLE		0	0	1,927
ISHARES BITCOIN TR	SHS	46438F101	1,203	35,236	SH		SOLE		0	0	35,236
AGILENT TECHNOLOGIES INC	COM	00846U101	1,470	11,338	SH		SOLE		332	0	11,006
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	31	3,225	SH		SOLE		57	0	3,168
RLJ LODGING TR	COM	74965L101	15	1,577	SH		SOLE		235	0	1,342
GRANITE PT MTG TR INC	COM STK	38741L107	2	619	SH		SOLE		0	0	619
COLUMBIA BKG SYS INC	COM	197236102	268	13,468	SH		SOLE		178	0	13,290
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4,229	93,074	SH		SOLE		694	0	92,380
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	90	1,889	SH		SOLE		0	0	1,889
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	10	234	SH		SOLE		0	0	234
MARVELL TECHNOLOGY INC	COM	573874104	1,493	21,362	SH		SOLE		845	0	20,517
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	17	387	SH		SOLE		0	0	387
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	23	470	SH		SOLE		0	0	470
LIBERTY GLOBAL LTD	COM CL C	G61188127	9	498	SH		SOLE		88	0	410
HORIZON BANCORP INC	COM	440407104	40	3,249	SH		SOLE		63	0	3,186
LENZ THERAPEUTICS INC	COM	52635N103	0	8	SH		SOLE		0	0	8
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	93,365	3,228,381	SH		SOLE		0	0	3,228,381
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,526	270,213	SH		SOLE		540	0	269,673
KROGER CO	COM	501044101	1,636	32,764	SH		SOLE		1,419	0	31,345
TITAN MACHY INC	COM	88830R101	10	657	SH		SOLE		0	0	657
ISHARES TR	EAFE GRWTH ETF	464288885	283,074	2,767,095	SH		SOLE		8,971	0	2,758,124
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	49	2,247	SH		SOLE		0	0	2,247
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	440	15,582	SH		SOLE		0	0	15,582
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	24	734	SH		SOLE		0	0	734
ORIGIN MATERIALS INC	COM	68622D106	1	969	SH		SOLE		621	0	348
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	5	1,596	SH		SOLE		0	0	1,596
LGL GROUP INC	COM	50186A108	3	500	SH		SOLE		0	0	500
ALX ONCOLOGY HLDGS INC	COM	00166B105	1	85	SH		SOLE		0	0	85
HAIN CELESTIAL GROUP INC	COM	405217100	61	8,822	SH		SOLE		889	0	7,933
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	4	56	SH		SOLE		0	0	56
ACLARIS THERAPEUTICS INC	COM	00461U105	0	268	SH		SOLE		0	0	268
WK KELLOGG CO	COM SHS	92942W107	145	8,799	SH		SOLE		66	0	8,733
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	64	18,199	SH		SOLE		1,811	0	16,388
VIPER ENERGY INC	CL A	927959106	26	690	SH		SOLE		0	0	690
ZILLOW GROUP INC	CL A	98954M101	1,301	28,881	SH		SOLE		114	0	28,767
IMMERSION CORP	COM	452521107	61	6,487	SH		SOLE		486	0	6,001
FIRST INDL RLTY TR INC	COM	32054K103	83	1,747	SH		SOLE		104	0	1,643
FEDERATED HERMES INC	CL B	314211103	47	1,444	SH		SOLE		9	0	1,435
WEST PHARMACEUTICAL SVSC INC	COM	955306105	512	1,555	SH		SOLE		137	0	1,418
DELTA AIR LINES INC DEL	COM NEW	247361702	884	18,625	SH		SOLE		946	0	17,678
CARPARTS COM INC	COM	14427M107	1	737	SH		SOLE		0	0	737
PATRICK INDS INC	COM	703343103	3	24	SH		SOLE		0	0	24
EA SERIES TRUST	ARK 21SH ACT BTC	02072L342	5	124	SH		SOLE		0	0	124
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	24	604	SH		SOLE		84	0	520
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	1,299	24,861	SH		SOLE		234	0	24,627
JONES LANG LASALLE INC	COM	48020Q107	315	1,535	SH		SOLE		2	0	1,533
ISHARES TR	ESG AWR US AGRGT	46435U549	28,427	609,892	SH		SOLE		0	0	609,892
ISHARES TR	RUS 2000 GRW ETF	464287648	4,336	16,516	SH		SOLE		906	0	15,610
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	21	1,170	SH		SOLE		0	0	1,170
SILVERCREST METALS INC	COM	828363101	51	6,235	SH		SOLE		0	0	6,235
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,532	20,786	SH		SOLE		352	0	20,434
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	0	500	SH		SOLE		0	0	500
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	0	153	SH		SOLE		0	0	153
SPDR S&P 500 ETF TR	TR UNIT	78462F103	262	1,800	SH	Call	SOLE		0	0	1,800
EAST WEST BANCORP INC	COM	27579R104	134	1,826	SH		SOLE		480	0	1,346
ARTESIAN RES CORP	CL A	043113208	3	73	SH		SOLE		8	0	65
HBT FINL INC.	COM	404111106	13	626	SH		SOLE		18	0	608
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	15	474	SH		SOLE		0	0	474
PARK HOTELS & RESORTS INC	COM	700517105	843	56,258	SH		SOLE		327	0	55,931
MATSON INC	COM	57686G105	87	664	SH		SOLE		7	0	657
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	88	1,086	SH		SOLE		0	0	1,086
CRITEO S A	SPONS ADS	226718104	2	50	SH		SOLE		0	0	50
ENACT HLDGS INC	COM	29249E109	189	6,176	SH		SOLE		57	0	6,119
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	15,863	147,129	SH		SOLE		0	0	147,129
PGIM ETF TR	JENNISON FOC GWT	69344A875	75	844	SH		SOLE		0	0	844
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	307	10,260	SH		SOLE		0	0	10,260
WATSCO INC	COM	942622200	430	928	SH		SOLE		27	0	901
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2	200	SH		SOLE		0	0	200
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	74	3,272	SH		SOLE		7	0	3,265
PRO-DEX INC COLO	COM NEW	74265M205	1	34	SH		SOLE		0	0	34
ARROW ELECTRS INC	COM	042735100	207	1,714	SH		SOLE		195	0	1,519
NATERA INC	COM	632307104	762	7,035	SH		SOLE		1,150	0	5,885
PAR TECHNOLOGY CORP	COM	698884103	9	189	SH		SOLE		3	0	186
SANMINA CORPORATION	COM	801056102	84	1,268	SH		SOLE		100	0	1,168
VITESSE ENERGY INC	COMMON STOCK	92852X103	11	460	SH		SOLE		6	0	454
ISHARES TR	IBDS DEC28 ETF	46435U515	3,785	152,797	SH		SOLE		0	0	152,797
TURNING PT BRANDS INC	COM	90041L105	22	675	SH		SOLE		7	0	668
INTERDIGITAL INC	COM	45867G101	74	635	SH		SOLE		13	0	622
ISHARES TR	ESG SCRND S&P SM	46436E544	18	479	SH		SOLE		0	0	479
CATALYST PHARMACEUTICALS INC	COM	14888U101	63	4,066	SH		SOLE		286	0	3,780
JELD-WEN HLDG INC	COM	47580P103	4	273	SH		SOLE		0	0	273
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	10	500	SH		SOLE		0	0	500
ONEMAIN HLDGS INC	COM	68268W103	1,654	34,111	SH		SOLE		94	0	34,017
SNAP INC	CL A	83304A106	1,623	97,721	SH		SOLE		0	0	97,721
ISHARES TR	US REGNL BKS ETF	464288778	110	2,653	SH		SOLE		0	0	2,653
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	35	1,445	SH		SOLE		0	0	1,445
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,383	36,672	SH		SOLE		15	0	36,657
MEXICO FD INC	COM	592835102	10	627	SH		SOLE		0	0	627
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	196	1,178	SH		SOLE		233	0	945
PROCEPT BIOROBOTICS CORP	COM	74276L105	26	420	SH		SOLE		3	0	417
DAKTRONICS INC	COM	234264109	51	3,646	SH		SOLE		12	0	3,634
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5	583	SH		SOLE		0	0	583
NORTH AMERN CONSTR GROUP LTD	COM	656811106	39	2,008	SH		SOLE		0	0	2,008
TYLER TECHNOLOGIES INC	COM	902252105	299	594	SH		SOLE		38	0	556
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	2	22	SH		SOLE		0	0	22
NEW FORTRESS ENERGY INC	COM CL A	644393100	36	1,643	SH		SOLE		5	0	1,638
GITLAB INC	CLASS A COM	37637K108	2,312	46,501	SH		SOLE		32	0	46,469
LIFECORE BIOMEDICAL INC	COM	514766104	2	426	SH		SOLE		0	0	426
VALUE LINE INC	COM	920437100	0	6	SH		SOLE		0	0	6
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	129	3,706	SH		SOLE		384	0	3,322
ISHARES TR	EXPANDED TECH	464287515	14,230	163,751	SH		SOLE		2,125	0	161,626
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	274	30,879	SH		SOLE		206	0	30,673
VONTIER CORPORATION	COM	928881101	90	2,354	SH		SOLE		26	0	2,328
WEST BANCORPORATION INC	CAP STK	95123P106	2	90	SH		SOLE		2	0	88
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	22	SH		SOLE		0	0	22
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	49	SH		SOLE		28	0	21
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	3	89	SH		SOLE		0	0	89
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115	1,300	SH	Call	SOLE		0	0	1,300
ECOLAB INC	COM	278865100	2,585	10,862	SH		SOLE		360	0	10,502
SEALED AIR CORP NEW	COM	81211K100	114	3,286	SH		SOLE		72	0	3,214
374WATER INC	COM	88583P104	0	96	SH		SOLE		0	0	96
AXONICS INC	COM	05465P101	22	325	SH		SOLE		28	0	297
ISHARES TR	MSCI CHINA A	46434V514	14	548	SH		SOLE		0	0	548
FLOOR & DECOR HLDGS INC	CL A	339750101	111	1,113	SH		SOLE		143	0	970
ARGAN INC	COM	04010E109	180	2,457	SH		SOLE		288	0	2,169
PENNS WOODS BANCORP INC	COM	708430103	1	70	SH		SOLE		2	0	68
CBIZ INC	COM	124805102	1,227	16,562	SH		SOLE		124	0	16,438
DBX ETF TR	XTRACK MSCI EURP	233051853	2	48	SH		SOLE		0	0	48
CINTAS CORP	COM	172908105	3,831	5,470	SH		SOLE		88	0	5,382
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	139	1,504	SH		SOLE		0	0	1,504
OIL DRI CORP AMER	COM	677864100	2	27	SH		SOLE		2	0	25
WINTRUST FINL CORP	COM	97650W108	23	233	SH		SOLE		1	0	232
CHUYS HLDGS INC	COM	171604101	18	706	SH		SOLE		36	0	670
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	214	1,506	SH		SOLE		108	0	1,398
CENCORA INC	COM	03073E105	2,681	11,898	SH		SOLE		1,464	0	10,434
AXOS FINANCIAL INC	COM	05465C100	298	5,208	SH		SOLE		68	0	5,140
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	14	971	SH		SOLE		0	0	971
P A M TRANSN SVCS INC	COM	693149106	1	30	SH		SOLE		2	0	28
PINTEREST INC	CL A	72352L106	1,535	34,822	SH		SOLE		594	0	34,228
EXTRA SPACE STORAGE INC	COM	30225T102	585	3,765	SH		SOLE		219	0	3,545
OFG BANCORP	COM	67103X102	70	1,868	SH		SOLE		37	0	1,831
HANCOCK WHITNEY CORPORATION	COM	410120109	47	985	SH		SOLE		27	0	958
ANAPTYSBIO INC	COM	032724106	1	36	SH		SOLE		19	0	17
BENSON HILL INC	COMMON STOCK	082490103	0	122	SH		SOLE		0	0	122
CRANE COMPANY	COMMON STOCK	224408104	91	628	SH		SOLE		0	0	628
ISHARES TR	MSCI KOKUSAI ETF	464288265	5	50	SH		SOLE		0	0	50
GLOBANT S A	COM	L44385109	83	463	SH		SOLE		0	0	463
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	93	2,448	SH		SOLE		134	0	2,314
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	8,209	183,862	SH		SOLE		0	0	183,862
OMEGA FLEX INC	COM	682095104	3	68	SH		SOLE		0	0	68
GERMAN AMERN BANCORP INC	COM	373865104	92	2,597	SH		SOLE		0	0	2,597
J & J SNACK FOODS CORP	COM	466032109	19	119	SH		SOLE		5	0	114
PACER FDS TR	PACER US SMALL	69374H857	158	3,637	SH		SOLE		66	0	3,571
SPROTT FDS TR	URANIUM MINERS E	85208P303	15	304	SH		SOLE		0	0	304
PROSHARES TR	MSCI EMRG MKTS	74347B847	3	78	SH		SOLE		0	0	78
BLUE RIDGE BANKSHARES INC VA	COM	095825105	0	99	SH		SOLE		0	0	99
SONY GROUP CORP	SPONSORED ADR	835699307	6,095	71,743	SH		SOLE		297	0	71,446
PULSE BIOSCIENCES INC	COM	74587B101	0	9	SH		SOLE		0	0	9
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	152	4,327	SH		SOLE		19	0	4,308
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	45	4,204	SH		SOLE		600	0	3,604
SPDR SER TR	MSCI USA STRTGIC	78468R812	66	450	SH		SOLE		6	0	444
AMBAC FINL GROUP INC	COM NEW	023139884	2	127	SH		SOLE		0	0	127
IRIDIUM COMMUNICATIONS INC	COM	46269C102	60	2,250	SH		SOLE		58	0	2,192
YEXT INC	COM	98585N106	5	904	SH		SOLE		138	0	766
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	11	400	SH		SOLE		0	0	400
ISHARES TR	RUS MDCP VAL ETF	464287473	7,420	61,452	SH		SOLE		804	0	60,648
LIVEWIRE GROUP INC	COM	53838J105	0	56	SH		SOLE		0	0	56
S&P GLOBAL INC	COM	78409V104	14,249	31,948	SH		SOLE		337	0	31,611
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,418	45,955	SH		SOLE		0	0	45,955
ADICET BIO INC	COM	007002108	1	782	SH		SOLE		541	0	241
ISHARES TR	MSCI INDIA ETF	46429B598	52	937	SH		SOLE		0	0	937
ISHARES TR	S&P SML 600 GWT	464287887	1,299	10,111	SH		SOLE		296	0	9,815
MATRIX SVC CO	COM	576853105	1	100	SH		SOLE		0	0	100
HARROW INC	COM	415858109	0	6	SH		SOLE		0	0	6
SAPIENS INTL CORP N V	SHS	G7T16G103	7	208	SH		SOLE		32	0	176
VANGUARD WELLINGTON FD	US QUALITY	921935706	33	245	SH		SOLE		0	0	245
GROCERY OUTLET HLDG CORP	COM	39874R101	190	8,575	SH		SOLE		109	0	8,466
SOLENO THERAPEUTICS INC	COM	834203309	0	2	SH		SOLE		1	0	1
CLIPPER RLTY INC	COM	18885T306	1	264	SH		SOLE		0	0	264
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	3,323	71,643	SH		SOLE		190	0	71,453
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	13	654	SH		SOLE		18	0	636
AMPLITUDE INC	COM CL A	03213A104	19	2,142	SH		SOLE		0	0	2,142
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	107	982	SH		SOLE		0	0	982
TRIMBLE INC	COM	896239100	682	12,189	SH		SOLE		652	0	11,537
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	3,540	SH		SOLE		0	0	3,540
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	101	1,697	SH		SOLE		0	0	1,697
SPDR S&P 500 ETF TR	TR UNIT	78462F103	747	5,300	SH	Call	SOLE		0	0	5,300
TWIST BIOSCIENCE CORP	COM	90184D100	120	2,437	SH		SOLE		84	0	2,353
SPDR SER TR	S&P KENSHO CLEAN	78468R655	27	443	SH		SOLE		0	0	443
ISHARES INC	CORE MSCI EMKT	46434G103	106,451	1,988,620	SH		SOLE		10,678	0	1,977,942
EXP WORLD HLDGS INC	COM	30212W100	4	384	SH		SOLE		0	0	384
NANO X IMAGING LTD	ORD SHS	M70700105	0	38	SH		SOLE		0	0	38
COUSINS PPTYS INC	COM NEW	222795502	57	2,462	SH		SOLE		0	0	2,462
BAUSCH HEALTH COS INC	COM	071734107	1	90	SH		SOLE		0	0	90
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,044	52,608	SH		SOLE		0	0	52,608
EHEALTH INC	COM	28238P109	3	702	SH		SOLE		10	0	692
ENDAVA PLC	ADS	29260V105	6	191	SH		SOLE		0	0	191
RALLYBIO CORP	COM	75120L100	0	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	77	2,538	SH		SOLE		0	0	2,538
EVERCORE INC	CLASS A	29977A105	55	262	SH		SOLE		50	0	212
PEPGEN INC	COM	713317105	0	2	SH		SOLE		0	0	2
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	577	31,954	SH		SOLE		0	0	31,954
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	229	3,090	SH		SOLE		5	0	3,085
S & T BANCORP INC	COM	783859101	230	6,890	SH		SOLE		13	0	6,877
VISHAY PRECISION GROUP INC	COM	92835K103	5	155	SH		SOLE		1	0	154
LOGITECH INTL S A	SHS	H50430232	165	1,700	SH		SOLE		99	0	1,601
AVISTA CORP	COM	05379B107	246	7,115	SH		SOLE		17	0	7,098
MRC GLOBAL INC	COM	55345K103	33	2,584	SH		SOLE		205	0	2,379
RIO TINTO PLC	SPONSORED ADR	767204100	289	4,385	SH		SOLE		180	0	4,205
URANIUM RTY CORP	COM	91702V101	2	1,000	SH		SOLE		0	0	1,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,585	45,969	SH		SOLE		75	0	45,894
SERVICE CORP INTL	COM	817565104	24,838	349,194	SH		SOLE		886	0	348,308
WISDOMTREE TR	INDIA ERNGS FD	97717W422	31	648	SH		SOLE		0	0	648
ALLBIRDS INC	COM CL A	01675A109	1	1,562	SH		SOLE		0	0	1,562
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	975	20,169	SH		SOLE		0	0	20,169
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	306	16,287	SH		SOLE		1,417	0	14,870
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	249	2,022	SH		SOLE		0	0	2,022
SENSIENT TECHNOLOGIES CORP	COM	81725T100	120	1,615	SH		SOLE		92	0	1,523
DOW INC	COM	260557103	1,764	33,257	SH		SOLE		4,357	0	28,900
908 DEVICES INC	COM	65443P102	0	34	SH		SOLE		0	0	34
SCHWAB CHARLES CORP	COM	808513105	25,619	347,666	SH		SOLE		2,218	0	345,448
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	6	159	SH		SOLE		0	0	159
TERAWULF INC	COM	88080T104	11	2,385	SH		SOLE		17	0	2,368
PHILIP MORRIS INTL INC	COM	718172109	5,164	50,958	SH		SOLE		2,714	0	48,244
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	2	50	SH		SOLE		0	0	50
MANITOWOC CO INC	COM NEW	563571405	35	3,010	SH		SOLE		17	0	2,993
TELUS CORPORATION	COM	87971M103	25	1,651	SH		SOLE		144	0	1,507
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	25	1,008	SH		SOLE		0	0	1,008
CALERES INC	COM	129500104	5	137	SH		SOLE		0	0	137
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,853	144,924	SH		SOLE		220	0	144,704
CENOVUS ENERGY INC	COM	15135U109	107	5,464	SH		SOLE		429	0	5,035
EBAY INC.	COM	278642103	1,282	23,863	SH		SOLE		952	0	22,911
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,297	55,078	SH		SOLE		78	0	55,000
CHEGG INC	COM	163092109	28	8,838	SH		SOLE		789	0	8,049
RMR GROUP INC	CL A	74967R106	63	2,768	SH		SOLE		0	0	2,768
ACADIA PHARMACEUTICALS INC	COM	004225108	34	2,112	SH		SOLE		12	0	2,100
CLAROS MTG TR INC	COMMON STOCK	18270D106	8	950	SH		SOLE		0	0	950
LAUDER ESTEE COS INC	CL A	518439104	408	3,831	SH		SOLE		202	0	3,629
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	14	7,936	SH		SOLE		258	0	7,678
VERICEL CORP	COM	92346J108	30	662	SH		SOLE		3	0	659
FOOT LOCKER INC	COM	344849104	45	1,819	SH		SOLE		389	0	1,430
UNIVERSAL DISPLAY CORP	COM	91347P105	239	1,138	SH		SOLE		81	0	1,057
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	356	11,326	SH		SOLE		0	0	11,326
LKQ CORP	COM	501889208	235	5,650	SH		SOLE		106	0	5,544
CORMEDIX INC	COM	21900C308	0	22	SH		SOLE		0	0	22
VANECK ETF TRUST	HIP SUSTBLE MUNI	92189H813	12	253	SH		SOLE		0	0	253
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	9,767	235,115	SH		SOLE		0	0	235,115
MARKETAXESS HLDGS INC	COM	57060D108	109	544	SH		SOLE		48	0	496
SILGAN HLDGS INC	COM	827048109	129	3,039	SH		SOLE		59	0	2,980
ISHARES TR	US CONSM STAPLES	464287812	674	10,253	SH		SOLE		727	0	9,526
FOX CORP	CL B COM	35137L204	72	2,234	SH		SOLE		222	0	2,012
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	33	SH		SOLE		0	0	33
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	12	450	SH		SOLE		0	0	450
BEST BUY INC	COM	086516101	800	9,487	SH		SOLE		715	0	8,772
CHUBB LIMITED	COM	H1467J104	3,425	13,425	SH		SOLE		1,212	0	12,213
ARTERIS INC	COM	04302A104	1	115	SH		SOLE		0	0	115
MARATHON PETE CORP	COM	56585A102	2,861	16,489	SH		SOLE		1,878	0	14,611
FIRST BUSEY CORP	COM NEW	319383204	3	136	SH		SOLE		0	0	136
WASTE MGMT INC DEL	COM	94106L109	23,758	111,364	SH		SOLE		1,445	0	109,919
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	192	9,597	SH		SOLE		0	0	9,597
EXPENSIFY INC	COM CL A	30219Q106	0	215	SH		SOLE		0	0	215
ORACLE CORP	COM	68389X105	46,703	330,760	SH		SOLE		4,025	0	326,735
ISHARES TR	BLOCKCHAIN & TEC	46436E361	4	123	SH		SOLE		0	0	123
BIG LOTS INC	COM	089302103	0	24	SH		SOLE		0	0	24
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3	342	SH		SOLE		0	0	342
SKYX PLATFORMS CORP	COM	78471E105	0	218	SH		SOLE		0	0	218
NLIGHT INC	COM	65487K100	1	86	SH		SOLE		1	0	85
NUVATION BIO INC	COM CL A	67080N101	3	1,094	SH		SOLE		11	0	1,083
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	24,402	465,864	SH		SOLE		3,316	0	462,548
LESLIES INC	COM	527064109	6	1,322	SH		SOLE		219	0	1,103
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	239	11,159	SH		SOLE		0	0	11,159
GREEN DOT CORP	CL A	39304D102	57	6,006	SH		SOLE		121	0	5,885
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,451	21,248	SH		SOLE		0	0	21,248
ISHARES INC	EM MKTS DIV ETF	464286319	10	380	SH		SOLE		0	0	380
CONFLUENT INC	CLASS A COM	20717M103	298	10,099	SH		SOLE		54	0	10,045
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	198	5,273	SH		SOLE		0	0	5,273
UNIVERSAL INS HLDGS INC	COM	91359V107	34	1,801	SH		SOLE		766	0	1,035
ENTEGRIS INC	COM	29362U104	340	2,508	SH		SOLE		246	0	2,262
ISHARES TR	RUS 1000 VAL ETF	464287598	9,453	54,180	SH		SOLE		383	0	53,797
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	76	2,344	SH		SOLE		0	0	2,344
PRINCETON BANCORP INC	COM	74179A107	3	87	SH		SOLE		1	0	86
NATIONAL VISION HLDGS INC	COM	63845R107	36	2,717	SH		SOLE		6	0	2,711
AADI BIOSCIENCE INC	COM	00032Q104	0	161	SH		SOLE		0	0	161
TEEKAY TANKERS LTD	CL A	Y8565N300	34	498	SH		SOLE		56	0	442
MCKESSON CORP	COM	58155Q103	4,357	7,460	SH		SOLE		207	0	7,253
GLOBAL PARTNERS LP	COM UNITS	37946R109	9	200	SH		SOLE		0	0	200
LIQUIDIA CORPORATION	COM NEW	53635D202	4	308	SH		SOLE		59	0	249
ORGANON & CO	COMMON STOCK	68622V106	672	32,470	SH		SOLE		2,407	0	30,063
COLGATE PALMOLIVE CO	COM	194162103	2,655	27,355	SH		SOLE		2,414	0	24,941
ICL GROUP LTD	SHS	M53213100	16	3,781	SH		SOLE		221	0	3,560
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	0	8	SH		SOLE		1	0	7
SEACOR MARINE HLDGS INC	COM	78413P101	0	32	SH		SOLE		0	0	32
CADIZ INC	COM NEW	127537207	0	97	SH		SOLE		5	0	92
MARINE PRODS CORP	COM	568427108	3	293	SH		SOLE		2	0	291
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	80	2,424	SH		SOLE		0	0	2,424
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	122	1,874	SH		SOLE		279	0	1,595
NKARTA INC	COM	65487U108	27	4,621	SH		SOLE		23	0	4,598
TPG RE FIN TR INC	COM	87266M107	3	402	SH		SOLE		43	0	359
NVE CORP	COM NEW	629445206	4	52	SH		SOLE		1	0	51
TREDEGAR CORP	COM	894650100	6	1,290	SH		SOLE		54	0	1,236
UNITI GROUP INC	COM	91325V108	91	31,229	SH		SOLE		1,348	0	29,881
REGENXBIO INC	COM	75901B107	10	855	SH		SOLE		34	0	821
BIO-TECHNE CORP	COM	09073M104	294	4,105	SH		SOLE		339	0	3,766
SELECTIVE INS GROUP INC	COM	816300107	274	2,919	SH		SOLE		16	0	2,903
DIGI INTL INC	COM	253798102	3	116	SH		SOLE		17	0	99
COMSTOCK RES INC	COM	205768302	40	3,889	SH		SOLE		0	0	3,889
AERCAP HOLDINGS NV	SHS	N00985106	64	688	SH		SOLE		100	0	588
DYNATRACE INC	COM NEW	268150109	105	2,357	SH		SOLE		293	0	2,064
GDS HLDGS LTD	SPONSORED ADS	36165L108	5	520	SH		SOLE		53	0	467
ONE LIBERTY PPTYS INC	COM	682406103	1	52	SH		SOLE		0	0	52
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,511	40,079	SH		SOLE		2,409	0	37,670
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	69	712	SH		SOLE		0	0	712
DHT HOLDINGS INC	SHS NEW	Y2065G121	32	2,807	SH		SOLE		255	0	2,552
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	170	14,800	SH		SOLE		2	0	14,798
PGIM ETF TR	TOTAL RETURN BON	69344A800	161	3,900	SH		SOLE		0	0	3,900
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,387	7,041	SH		SOLE		151	0	6,890
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1	31	SH		SOLE		0	0	31
CAREMAX INC	CL A NEW	14171W202	0	77	SH		SOLE		0	0	77
COURSERA INC	COM	22266M104	28	3,911	SH		SOLE		253	0	3,658
OMNICOM GROUP INC	COM	681919106	4,952	55,210	SH		SOLE		445	0	54,765
FREEDOM HLDG CORP NEV	COM	356390104	1	13	SH		SOLE		0	0	13
SAGIMET BIOSCIENCES INC	COM SER A	786700104	1	234	SH		SOLE		78	0	156
WW INTL INC	COM	98262P101	1	1,079	SH		SOLE		0	0	1,079
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	37	1,719	SH		SOLE		0	0	1,719
ISHARES TR	EXPND TEC SC ETF	464287549	6,028	63,918	SH		SOLE		0	0	63,918
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17	764	SH		SOLE		3	0	761
BOSTON OMAHA CORP	CL A COM STK	101044105	3	254	SH		SOLE		0	0	254
CONSTELLATION ENERGY CORP	COM	21037T109	2,464	12,302	SH		SOLE		236	0	12,066
PAYCOM SOFTWARE INC	COM	70432V102	239	1,672	SH		SOLE		41	0	1,631
OSI SYSTEMS INC	COM	671044105	1,111	8,078	SH		SOLE		78	0	8,000
PMV PHARMACEUTICALS INC	COM	69353Y103	0	230	SH		SOLE		0	0	230
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	61	924	SH		SOLE		0	0	924
URGENTLY INC	COM	916931108	0	38	SH		SOLE		0	0	38
INTERFACE INC	COM	458665304	23	1,573	SH		SOLE		14	0	1,559
ROCKET COS INC	COM CL A	77311W101	198	14,486	SH		SOLE		725	0	13,761
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	33	1,393	SH		SOLE		0	0	1,393
DORCHESTER MINERALS LP	COM UNIT	25820R105	26	840	SH		SOLE		0	0	840
ARES CAPITAL CORP	COM	04010L103	2,830	135,776	SH		SOLE		0	0	135,776
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	45	7,279	SH		SOLE		1,197	0	6,082
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	119	1,691	SH		SOLE		0	0	1,691
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	0	85	SH		SOLE		0	0	85
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1	25	SH		SOLE		0	0	25
PHILLIPS 66	COM	718546104	3,285	23,268	SH		SOLE		1,585	0	21,684
AMERESCO INC	CL A	02361E108	11	386	SH		SOLE		0	0	386
TETRA TECHNOLOGIES INC DEL	COM	88162F105	17	4,773	SH		SOLE		14	0	4,759
AXSOME THERAPEUTICS INC	COM	05464T104	1,926	23,920	SH		SOLE		37	0	23,883
COSTAR GROUP INC	COM	22160N109	731	9,855	SH		SOLE		430	0	9,425
MYR GROUP INC DEL	COM	55405W104	13	94	SH		SOLE		10	0	84
ROCKET LAB USA INC	COM	773122106	5	953	SH		SOLE		40	0	913
WEYCO GROUP INC	COM	962149100	5	157	SH		SOLE		1	0	156
NAVIENT CORPORATION	COM	63938C108	9	611	SH		SOLE		0	0	611
WISDOMTREE TR	BLMBG US BULL	97717W471	4	162	SH		SOLE		0	0	162
ISHARES TR	MSCI EMG MKT ETF	464287234	1,666	39,124	SH		SOLE		2,456	0	36,669
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1	1,124	SH		SOLE		0	0	1,124
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	47	2,321	SH		SOLE		536	0	1,785
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	726	36,939	SH		SOLE		0	0	36,939
BOISE CASCADE CO DEL	COM	09739D100	63	532	SH		SOLE		3	0	529
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	43	SH		SOLE		0	0	43
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,673	6	SH		SOLE		0	0	6
GRAINGER W W INC	COM	384802104	1,659	1,838	SH		SOLE		51	0	1,787
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	829	11,852	SH		SOLE		0	0	11,852
PEGASYSTEMS INC	COM	705573103	1,283	21,203	SH		SOLE		783	0	20,420
CARDLYTICS INC	COM	14161W105	0	10	SH		SOLE		0	0	10
DXP ENTERPRISES INC	COM NEW	233377407	18	400	SH		SOLE		6	0	394
GABELLI DIVID & INCOME TR	COM	36242H104	106	4,682	SH		SOLE		0	0	4,682
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,176	26,858	SH		SOLE		223	0	26,635
SCIENCE APPLICATIONS INTL CO	COM	808625107	48	406	SH		SOLE		5	0	401
ZEVIA PBC	CL A	98955K104	0	399	SH		SOLE		217	0	182
HOME BANCORP INC	COM	43689E107	15	382	SH		SOLE		3	0	379
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	13	354	SH		SOLE		46	0	308
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	21	2,746	SH		SOLE		879	0	1,867
EMBECTA CORP	COMMON STOCK	29082K105	113	9,079	SH		SOLE		1,171	0	7,908
HEALTHCARE SVCS GROUP INC	COM	421906108	165	15,641	SH		SOLE		142	0	15,499
PROG HOLDINGS INC	COM NPV	74319R101	32	924	SH		SOLE		56	0	868
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	58	998	SH		SOLE		0	0	998
HUNTINGTON INGALLS INDS INC	COM	446413106	533	2,163	SH		SOLE		29	0	2,134
PIMCO CALIF MUN INCOME FD	COM	72200N106	19	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	25	632	SH		SOLE		0	0	632
HORMEL FOODS CORP	COM	440452100	14,444	473,732	SH		SOLE		447	0	473,285
CSX CORP	COM	126408103	3,254	97,267	SH		SOLE		10,387	0	86,880
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	6	165	SH		SOLE		0	0	165
PORTAGE BIOTECH INC	COM	G7185A128	0	215	SH		SOLE		0	0	215
POTLATCHDELTIC CORPORATION	COM	737630103	191	4,837	SH		SOLE		0	0	4,837
B2GOLD CORP	COM	11777Q209	1	263	SH		SOLE		0	0	263
ISHARES TR	IBONDS DEC 26	46435U259	752	29,688	SH		SOLE		0	0	29,688
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23,690	308,864	SH		SOLE		303	0	308,562
DIGITALOCEAN HLDGS INC	COM	25402D102	655	18,856	SH		SOLE		34	0	18,822
ORRSTOWN FINL SVCS INC	COM	687380105	46	1,692	SH		SOLE		44	0	1,648
LISTED FD TR	TRUESHS TECH AI	53656F821	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,418	19,923	SH		SOLE		0	0	19,923
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,654	50,717	SH		SOLE		437	0	50,280
HERITAGE COMM CORP	COM	426927109	86	9,936	SH		SOLE		232	0	9,704
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,224	26,698	SH		SOLE		0	0	26,698
CONSOL ENERGY INC NEW	COM	20854L108	54	531	SH		SOLE		17	0	514
LOVESAC COMPANY	COM	54738L109	25	1,112	SH		SOLE		111	0	1,001
WISDOMTREE TR	INTL LRGCAP DV	97717W794	34	663	SH		SOLE		0	0	663
ARCH RESOURCES INC	CL A	03940R107	26	174	SH		SOLE		9	0	165
TOWNSQUARE MEDIA INC	CL A	892231101	4	395	SH		SOLE		1	0	394
ISHARES TR	IBONDS DEC 2030	46436E726	2,332	109,696	SH		SOLE		0	0	109,696
SPOK HLDGS INC	COM	84863T106	6	390	SH		SOLE		0	0	390
CYTOKINETICS INC	COM NEW	23282W605	10	179	SH		SOLE		12	0	167
PALO ALTO NETWORKS INC	COM	697435105	5,182	15,284	SH		SOLE		1,390	0	13,895
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	1	100	SH		SOLE		0	0	100
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	0	184	SH		SOLE		0	0	184
ENCORE CAP GROUP INC	COM	292554102	5	129	SH		SOLE		0	0	129
TOOTSIE ROLL INDS INC	COM	890516107	1	48	SH		SOLE		0	0	48
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	93,966	1,800,112	SH		SOLE		4,106	0	1,796,006
AMERICAN RLTY INVS INC	COM	029174109	0	23	SH		SOLE		0	0	23
YORK WTR CO	COM	987184108	64	1,738	SH		SOLE		38	0	1,700
DYNEX CAP INC	COM	26817Q886	5	412	SH		SOLE		0	0	412
DOUGLAS DYNAMICS INC	COM	25960R105	67	2,849	SH		SOLE		152	0	2,697
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	10	SH		SOLE		0	0	10
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,209	22,386	SH		SOLE		95	0	22,291
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	704	6,485	SH		SOLE		224	0	6,261
KRISPY KREME INC	COM	50101L106	6	545	SH		SOLE		17	0	528
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	5	426	SH		SOLE		0	0	426
BUILD-A-BEAR WORKSHOP INC	COM	120076104	6	224	SH		SOLE		5	0	219
TELA BIO INC	COM	872381108	2	376	SH		SOLE		0	0	376
ISHARES TR	U.S. PHARMA ETF	464288836	12	174	SH		SOLE		0	0	174
TAL EDUCATION GROUP	SPONSORED ADS	874080104	22	2,020	SH		SOLE		209	0	1,811
AVIAT NETWORKS INC	COM NEW	05366Y201	1	33	SH		SOLE		0	0	33
ISHARES GOLD TR	ISHARES NEW	464285204	1,496	34,060	SH		SOLE		2,808	0	31,252
ENERGY VAULT HOLDINGS INC	COM	29280W109	0	370	SH		SOLE		0	0	370
IDT CORP	CL B NEW	448947507	65	1,797	SH		SOLE		22	0	1,775
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	228	4,018	SH		SOLE		59	0	3,959
SERVICENOW INC	COM	81762P102	17,696	22,495	SH		SOLE		289	0	22,206
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	4	97	SH		SOLE		0	0	97
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	16	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	359,281	803,851	SH		SOLE		20,758	0	783,093
LITHIA MTRS INC	COM	536797103	39	155	SH		SOLE		11	0	144
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	509	40,812	SH		SOLE		0	0	40,812
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	823	17,759	SH		SOLE		0	0	17,759
ALPHA PRO TECH LTD	COM	020772109	1	100	SH		SOLE		0	0	100
BOOT BARN HLDGS INC	COM	099406100	24	186	SH		SOLE		23	0	163
WESTERN ASSET MTG DEFINED OP	COM	95790B109	5	378	SH		SOLE		0	0	378
PACER FDS TR	DATA AND INFRAST	69374H741	34	1,253	SH		SOLE		0	0	1,253
CADENCE DESIGN SYSTEM INC	COM	127387108	2,348	7,631	SH		SOLE		429	0	7,202
REYNOLDS CONSUMER PRODS INC	COM	76171L106	617	22,050	SH		SOLE		1,994	0	20,056
UNITY SOFTWARE INC	COM	91332U101	153	9,398	SH		SOLE		166	0	9,232
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4	900	SH		SOLE		0	0	900
COGNEX CORP	COM	192422103	4,000	85,552	SH		SOLE		271	0	85,281
EXELIXIS INC	COM	30161Q104	449	19,988	SH		SOLE		1,180	0	18,808
TERRENO RLTY CORP	COM	88146M101	70	1,191	SH		SOLE		72	0	1,119
FENNEC PHARMACEUTICALS INC	COM	31447P100	0	37	SH		SOLE		0	0	37
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	53	2,663	SH		SOLE		132	0	2,531
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5	320	SH		SOLE		0	0	320
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	10	162	SH		SOLE		0	0	162
ECOVYST INC	COM	27923Q109	37	4,072	SH		SOLE		65	0	4,007
PUBLIC STORAGE	COM	74460D109	26,730	92,926	SH		SOLE		333	0	92,593
NABORS INDUSTRIES LTD	SHS	G6359F137	13	182	SH		SOLE		0	0	182
VIATRIS INC	COM	92556V106	430	40,433	SH		SOLE		2,122	0	38,311
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	8,188	337,110	SH		SOLE		0	0	337,110
ELECTRONIC ARTS INC	COM	285512109	865	6,207	SH		SOLE		318	0	5,889
VAALCO ENERGY INC	COM NEW	91851C201	18	2,826	SH		SOLE		21	0	2,805
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	12,495	134,792	SH		SOLE		35	0	134,757
CAPITAL ONE FINL CORP	COM	14040H105	1,055	7,619	SH		SOLE		473	0	7,146
PLBY GROUP INC	COM	72814P109	1	1,350	SH		SOLE		0	0	1,350
SUN CMNTYS INC	COM	866674104	209	1,740	SH		SOLE		133	0	1,607
CHORD ENERGY CORPORATION	COM NEW	674215207	999	5,955	SH		SOLE		71	0	5,884
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	79	19,131	SH		SOLE		2,833	0	16,298
KEWAUNEE SCIENTIFIC CORP	COM	492854104	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	971	6,303	SH		SOLE		0	0	6,303
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	5,586	65,691	SH		SOLE		94	0	65,597
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	0	28	SH		SOLE		0	0	28
MEDTRONIC PLC	SHS	G5960L103	20,579	261,451	SH		SOLE		1,983	0	259,467
ISHARES TR	MSCI LW CRB TG	46434V464	59	322	SH		SOLE		0	0	322
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	11	289	SH		SOLE		0	0	289
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	300	8,638	SH		SOLE		5,336	0	3,302
OVINTIV INC	COM	69047Q102	598	12,762	SH		SOLE		543	0	12,219
AMERICAN EXPRESS CO	COM	025816109	4,892	21,126	SH		SOLE		1,054	0	20,072
PROGYNY INC	COM	74340E103	46	1,592	SH		SOLE		33	0	1,559
MERIT MED SYS INC	COM	589889104	53	611	SH		SOLE		10	0	601
CUBESMART	COM	229663109	54	1,201	SH		SOLE		6	0	1,195
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	14	887	SH		SOLE		516	0	371
FUTU HLDGS LTD	SPON ADS CL A	36118L106	29	443	SH		SOLE		12	0	431
NOV INC	COM	62955J103	374	19,657	SH		SOLE		961	0	18,696
CENTERPOINT ENERGY INC	COM	15189T107	354	11,427	SH		SOLE		1,078	0	10,349
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	230	17,171	SH		SOLE		1,331	0	15,840
BLADE AIR MOBILITY INC	CL A COM	092667104	26	7,374	SH		SOLE		1,105	0	6,269
EATON VANCE FLTING RATE INC	COM	278279104	1	40	SH		SOLE		0	0	40
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	199	7,296	SH		SOLE		0	0	7,296
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	577	30,654	SH		SOLE		0	0	30,654
POST HLDGS INC	COM	737446104	134	1,286	SH		SOLE		4	0	1,282
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	6,763	71,597	SH		SOLE		0	0	71,597
TECNOGLASS INC	ORD SHS	G87264100	5	94	SH		SOLE		0	0	94
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	1,537	SH		SOLE		121	0	1,416
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	811	10,147	SH		SOLE		0	0	10,147
INDEPENDENT BK CORP MICH	COM NEW	453838609	115	4,262	SH		SOLE		192	0	4,070
ELASTIC N V	ORD SHS	N14506104	2,954	25,929	SH		SOLE		29	0	25,900
CHEGG INC	COM	163092109	0	300	SH	Call	SOLE		0	0	300
RALPH LAUREN CORP	CL A	751212101	1,016	5,804	SH		SOLE		481	0	5,323
SPDR SER TR	S&P1500MOMTILT	78468R705	86	352	SH		SOLE		0	0	352
SPDR S&P 500 ETF TR	TR UNIT	78462F103	161	900	SH	Call	SOLE		0	0	900
VANGUARD WORLD FD	EXTENDED DUR	921910709	1	11	SH		SOLE		0	0	11
AMERISAFE INC	COM	03071H100	803	18,305	SH		SOLE		62	0	18,243
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	214	14,922	SH		SOLE		0	0	14,922
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,717	45,062	SH		SOLE		8,354	0	36,707
ISHARES TR	ESG EAFE ETF	46436E759	349	5,182	SH		SOLE		0	0	5,182
MOMENTUS INC	CL A NEW	60879E200	0	85	SH		SOLE		35	0	50
ISHARES TR	MSCI ACWI EX US	464288240	372	7,000	SH		SOLE		3,750	0	3,250
CRH PLC	ORD	G25508105	159	2,126	SH		SOLE		78	0	2,048
SPDR SER TR	SPDR MSCI USA GE	78468R747	33	307	SH		SOLE		0	0	307
FOSSIL GROUP INC	COM	34988V106	3	1,869	SH		SOLE		1,339	0	530
WISDOMTREE INC	COM	97717P104	27	2,746	SH		SOLE		263	0	2,483
PURPLE INNOVATION INC	COM	74640Y106	0	59	SH		SOLE		0	0	59
ISHARES TR	GLOB HLTHCRE ETF	464287325	671	7,225	SH		SOLE		400	0	6,825
MAG SILVER CORP	COM	55903Q104	116	9,964	SH		SOLE		3,539	0	6,425
FRANCO NEV CORP	COM	351858105	110	924	SH		SOLE		9	0	915
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	6,379	63,881	SH		SOLE		0	0	63,881
BORR DRILLING LTD	SHS	G1466R173	2	245	SH		SOLE		9	0	236
OPKO HEALTH INC	COM	68375N103	0	177	SH		SOLE		0	0	177
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	12,991	445,501	SH		SOLE		134	0	445,367
INVENTRUST PPTYS CORP	COM NEW	46124J201	204	8,256	SH		SOLE		0	0	8,256
SPDR S&P 500 ETF TR	TR UNIT	78462F103	187	8,100	SH	Put	SOLE		0	0	8,100
BATH & BODY WORKS INC	COM	070830104	198	5,072	SH		SOLE		227	0	4,845
JEFFERIES FINL GROUP INC	COM	47233W109	107	2,158	SH		SOLE		484	0	1,674
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	125	3,818	SH		SOLE		106	0	3,712
MORPHIC HLDG INC	COM	61775R105	1	20	SH		SOLE		0	0	20
VERTIV HOLDINGS CO	COM CL A	92537N108	1,282	14,810	SH		SOLE		2,582	0	12,228
ISHARES TR	SELF DRIVNG EV	46435U366	6	214	SH		SOLE		0	0	214
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	702	7,335	SH		SOLE		269	0	7,065
BLUE OWL CAPITAL INC	COM CL A	09581B103	58	3,250	SH		SOLE		0	0	3,250
ROYAL BK CDA	COM	780087102	391	3,677	SH		SOLE		295	0	3,382
HUDSON TECHNOLOGIES INC	COM	444144109	0	1	SH		SOLE		0	0	1
CREDICORP LTD	COM	G2519Y108	43	264	SH		SOLE		32	0	232
UNIVERSAL HLTH SVCS INC	CL B	913903100	174	942	SH		SOLE		90	0	852
ISHARES TR	TRS FLT RT BD	46434V860	7,509	148,217	SH		SOLE		149	0	148,068
WATERS CORP	COM	941848103	314	1,082	SH		SOLE		53	0	1,029
D-WAVE QUANTUM INC	COM	26740W109	21	18,500	SH		SOLE		0	0	18,500
NETEASE INC	SPONSORED ADS	64110W102	22	225	SH		SOLE		11	0	214
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	550	SH		SOLE		22	0	528
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,722	9,750	SH		SOLE		351	0	9,399
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	186	7,063	SH		SOLE		939	0	6,124
XENCOR INC	COM	98401F105	32	1,671	SH		SOLE		329	0	1,342
FRANKLIN COVEY CO	COM	353469109	8	214	SH		SOLE		31	0	183
WOORI FINL GROUP INC	SPONSORED ADS	981064108	132	4,129	SH		SOLE		346	0	3,783
TRIP COM GROUP LTD	ADS	89677Q107	99	2,107	SH		SOLE		124	0	1,983
FIRSTENERGY CORP	COM	337932107	1,137	29,701	SH		SOLE		215	0	29,486
DBX ETF TR	XTRACK MSCI EAFE	233051200	870	21,005	SH		SOLE		15,050	0	5,955
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	81	1,365	SH		SOLE		255	0	1,110
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	29	2,378	SH		SOLE		0	0	2,378
GOOSEHEAD INS INC	COM CL A	38267D109	17	303	SH		SOLE		7	0	296
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	231	9,331	SH		SOLE		0	0	9,331
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6	444	SH		SOLE		0	0	444
ALLISON TRANSMISSION HLDGS I	COM	01973R101	456	6,009	SH		SOLE		117	0	5,892
TJX COS INC NEW	COM	872540109	10,686	97,057	SH		SOLE		3,914	0	93,143
ZSCALER INC	COM	98980G102	516	2,683	SH		SOLE		144	0	2,539
VANGUARD INDEX FDS	GROWTH ETF	922908736	161,618	432,123	SH		SOLE		1,852	0	430,271
FS KKR CAP CORP	COM	302635206	3,975	201,469	SH		SOLE		3,933	0	197,536
NIKE INC	CL B	654106103	2,861	37,961	SH		SOLE		950	0	37,011
WILEY JOHN & SONS INC	CL A	968223206	962	23,629	SH		SOLE		89	0	23,540
ARBOR REALTY TRUST INC	COM	038923108	142	9,898	SH		SOLE		639	0	9,259
ISHARES TR	CORE INTL AGGR	46435G672	290	5,808	SH		SOLE		0	0	5,808
SONDER HOLDINGS INC	CL A NEW	83542D300	0	5	SH		SOLE		0	0	5
SERES THERAPEUTICS INC	COM	81750R102	0	150	SH		SOLE		0	0	150
COUCHBASE INC	COM	22207T101	12	654	SH		SOLE		46	0	608
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	106	3,148	SH		SOLE		0	0	3,148
ISHARES TR	US TELECOM ETF	464287713	56	2,585	SH		SOLE		0	0	2,585
FIRST BUSINESS FINL SVCS INC	COM	319390100	11	297	SH		SOLE		4	0	293
UNITED BANKSHARES INC WEST V	COM	909907107	3	79	SH		SOLE		0	0	79
ITEOS THERAPEUTICS INC	COM	46565G104	3	206	SH		SOLE		3	0	203
EQUITY COMWLTH	COM SH BEN INT	294628102	46	2,396	SH		SOLE		49	0	2,347
C & F FINL CORP	COM	12466Q104	1	23	SH		SOLE		3	0	20
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	56	1,813	SH		SOLE		1,813	0	0
SELECTQUOTE INC	COM	816307300	1,073	388,706	SH		SOLE		213	0	388,493
POWELL INDS INC	COM	739128106	73	506	SH		SOLE		78	0	428
CLEARWAY ENERGY INC	CL C	18539C204	56	2,278	SH		SOLE		227	0	2,051
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1	75	SH		SOLE		0	0	75
INDEPENDENT BANK GROUP INC	COM	45384B106	63	1,378	SH		SOLE		145	0	1,233
LADDER CAP CORP	CL A	505743104	4	317	SH		SOLE		0	0	317
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,812	36,722	SH		SOLE		2,415	0	34,307
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	12,874	294,199	SH		SOLE		0	0	294,199
ISHARES TR	INTERNATIONAL SL	46434V266	10	300	SH		SOLE		0	0	300
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	364	51,847	SH		SOLE		0	0	51,847
LIVEPERSON INC	COM	538146101	4	6,980	SH		SOLE		0	0	6,980
KNOWLES CORP	COM	49926D109	52	3,036	SH		SOLE		36	0	3,000
CAVA GROUP INC	COM	148929102	54	578	SH		SOLE		10	0	568
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	9	136	SH		SOLE		0	0	136
KEARNY FINL CORP MD	COM	48716P108	124	20,106	SH		SOLE		233	0	19,873
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	68	1,339	SH		SOLE		236	0	1,103
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	148	7,755	SH		SOLE		252	0	7,503
SPDR SER TR	BLOOMBERG EMG MK	78468R515	88	3,705	SH		SOLE		0	0	3,705
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,363	92,453	SH		SOLE		0	0	92,453
OLEMA PHARMACEUTICALS INC	COM	68062P106	12	1,083	SH		SOLE		0	0	1,083
ZIFF DAVIS INC	COM	48123V102	30	540	SH		SOLE		178	0	362
M & T BK CORP	COM	55261F104	847	5,596	SH		SOLE		255	0	5,341
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43	400	SH	Call	SOLE		0	0	400
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	13	325	SH		SOLE		0	0	325
HF SINCLAIR CORP	COM	403949100	544	10,191	SH		SOLE		816	0	9,375
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	258	2,587	SH		SOLE		0	0	2,587
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	370	32,039	SH		SOLE		0	0	32,039
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,089	51,337	SH		SOLE		585	0	50,752
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,932	258,566	SH		SOLE		64	0	258,502
KOSMOS ENERGY LTD	COM	500688106	36	6,579	SH		SOLE		136	0	6,443
WORKIVA INC	COM CL A	98139A105	460	6,306	SH		SOLE		111	0	6,195
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	15	315	SH		SOLE		0	0	315
PDF SOLUTIONS INC	COM	693282105	16	450	SH		SOLE		11	0	439
CVS HEALTH CORP	COM	126650100	3,946	66,806	SH		SOLE		1,029	0	65,777
SEABRIDGE GOLD INC	COM	811916105	149	10,865	SH		SOLE		3,075	0	7,790
WENDYS CO	COM	95058W100	838	49,436	SH		SOLE		245	0	49,191
CG ONCOLOGY INC	COM	156944100	0	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	48	1,125	SH		SOLE		0	0	1,125
UNIVERSAL CORP VA	COM	913456109	27	569	SH		SOLE		0	0	569
CADENCE BANK	COM	12740C103	108	3,828	SH		SOLE		2,605	0	1,223
DAILY JOURNAL CORP	COM	233912104	0	1	SH		SOLE		0	0	1
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,926	66,454	SH		SOLE		5,220	0	61,234
N-ABLE INC	COMMON STOCK	62878D100	6	392	SH		SOLE		91	0	301
SCHWAB STRATEGIC TR	LONG TERM US	808524680	13,349	406,844	SH		SOLE		0	0	406,844
PROSHARES TR	ONLINE RTL ETF	74347B169	0	7	SH		SOLE		0	0	7
LCNB CORP	COM	50181P100	0	18	SH		SOLE		0	0	18
EVERBRIDGE INC	COM	29978A104	15	428	SH		SOLE		9	0	419
VERA THERAPEUTICS INC	CL A	92337R101	0	10	SH		SOLE		2	0	8
SPROUTS FMRS MKT INC	COM	85208M102	178	2,131	SH		SOLE		335	0	1,796
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	50	1,146	SH		SOLE		0	0	1,146
MFA FINL INC	COM	55272X607	19	1,830	SH		SOLE		0	0	1,830
CONCRETE PUMPING HLDGS INC	COM	206704108	2	382	SH		SOLE		4	0	378
ISHARES TR	GLB CNSM STP ETF	464288737	125	2,086	SH		SOLE		0	0	2,086
OOMA INC	COM	683416101	19	1,882	SH		SOLE		1,137	0	745
MEI PHARMA INC	COM	55279B301	0	1	SH		SOLE		0	0	1
PG&E CORP	COM	69331C108	681	39,006	SH		SOLE		2,589	0	36,417
PARK AEROSPACE CORP	COM	70014A104	4	312	SH		SOLE		2	0	310
SUTRO BIOPHARMA INC	COM	869367102	5	1,546	SH		SOLE		327	0	1,219
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	238	2,724	SH		SOLE		33	0	2,691
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	42	1,757	SH		SOLE		0	0	1,757
KURA ONCOLOGY INC	COM	50127T109	11	534	SH		SOLE		20	0	514
HACKETT GROUP INC	COM	404609109	101	4,667	SH		SOLE		16	0	4,651
ACCOLADE INC	COM	00437E102	15	4,127	SH		SOLE		0	0	4,127
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,556	80,737	SH		SOLE		40	0	80,697
SPIRE INC	COM	84857L101	1,015	16,707	SH		SOLE		94	0	16,613
NEWELL BRANDS INC	COM	651229106	146	22,820	SH		SOLE		2,992	0	19,828
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	75	4,384	SH		SOLE		0	0	4,384
PACER FDS TR	US CASH COWS 100	69374H881	14,864	272,777	SH		SOLE		86	0	272,691
ANGI INC	COM CL A NEW	00183L102	1	344	SH		SOLE		0	0	344
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	0	31	SH		SOLE		2	0	29
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	834	21,534	SH		SOLE		0	0	21,534
VIANT TECHNOLOGY INC	COM CL A	92557A101	1	59	SH		SOLE		3	0	56
ISHARES TR	ISHARES SEMICDTR	464287523	1,140	4,622	SH		SOLE		0	0	4,622
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	76	2,175	SH		SOLE		0	0	2,175
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2	284	SH		SOLE		0	0	284
WILLAMETTE VY VINEYARD INC	COM	969136100	0	6	SH		SOLE		0	0	6
SUNOPTA INC	COM	8676EP108	19	3,533	SH		SOLE		0	0	3,533
CARPENTER TECHNOLOGY CORP	COM	144285103	101	921	SH		SOLE		80	0	841
ENPRO INC	COM	29355X107	11	73	SH		SOLE		0	0	73
PCB BANCORP	COM	69320M109	3	202	SH		SOLE		3	0	199
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	561	17,161	SH		SOLE		27	0	17,134
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,287	55,026	SH		SOLE		0	0	55,026
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,538	542,687	SH		SOLE		3,226	0	539,461
ALPS ETF TR	INTL SEC DV DOG	00162Q718	71	2,409	SH		SOLE		0	0	2,409
MORNINGSTAR INC	COM	617700109	331	1,120	SH		SOLE		6	0	1,114
LIVERAMP HLDGS INC	COM	53815P108	30	973	SH		SOLE		249	0	724
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	0	1	SH		SOLE		0	0	1
PERDOCEO ED CORP	COM	71363P106	5	242	SH		SOLE		0	0	242
EMBRAER S.A.	SPONSORED ADS	29082A107	4	170	SH		SOLE		0	0	170
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	6	1,087	SH		SOLE		63	0	1,024
SMUCKER J M CO	COM NEW	832696405	21,656	198,602	SH		SOLE		201	0	198,401
GILDAN ACTIVEWEAR INC	COM	375916103	52	1,380	SH		SOLE		137	0	1,243
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	423	13,804	SH		SOLE		0	0	13,804
LISTED FD TR	CORE ALT FD	53656F847	5,540	222,297	SH		SOLE		0	0	222,297
FIRST FNDTN INC	COM	32026V104	56	8,507	SH		SOLE		128	0	8,379
SERVICE PPTYS TR	COM SH BEN INT	81761L102	10	1,958	SH		SOLE		0	0	1,958
CPI CARD GROUP INC	COM NEW	12634H200	0	11	SH		SOLE		0	0	11
MUELLER WTR PRODS INC	COM SER A	624758108	21	1,188	SH		SOLE		0	0	1,188
GRAFTECH INTL LTD	COM	384313508	0	201	SH		SOLE		0	0	201
TOPBUILD CORP	COM	89055F103	135	351	SH		SOLE		46	0	305
AEROVIRONMENT INC	COM	008073108	5,448	29,909	SH		SOLE		1,136	0	28,773
GARMIN LTD	SHS	H2906T109	1,035	6,350	SH		SOLE		351	0	5,999
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	132	2,030	SH		SOLE		68	0	1,962
HEICO CORP NEW	CL A	422806208	273	1,539	SH		SOLE		142	0	1,397
ABRDN ETFS	BBRG ALL COMD K1	003261104	41	1,995	SH		SOLE		0	0	1,995
SECURITY NATL FINL CORP	CL A NEW	814785309	1	96	SH		SOLE		2	0	94
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1	18	SH		SOLE		0	0	18
SPDR SER TR	BLOOMBERG SHT TE	78468R408	8,361	334,831	SH		SOLE		0	0	334,831
SYNOVUS FINL CORP	COM NEW	87161C501	42	1,036	SH		SOLE		4	0	1,032
BOSTON PROPERTIES INC	COM	101121101	448	7,284	SH		SOLE		476	0	6,808
DBX ETF TR	XTRACK MUN INFRA	233051705	985	38,620	SH		SOLE		570	0	38,050
ABM INDS INC	COM	000957100	153	3,017	SH		SOLE		177	0	2,840
ELI LILLY & CO	COM	532457108	65,821	72,700	SH		SOLE		1,575	0	71,124
VERRICA PHARMACEUTICALS INC	COM	92511W108	0	14	SH		SOLE		0	0	14
PIMCO ETF TR	INTER MUN BD ACT	72201R866	68,788	1,321,317	SH		SOLE		1,766	0	1,319,550
PROCTER AND GAMBLE CO	COM	742718109	75,391	457,136	SH		SOLE		6,257	0	450,879
CASEYS GEN STORES INC	COM	147528103	5,391	14,128	SH		SOLE		35	0	14,093
MKS INSTRS INC	COM	55306N104	122	937	SH		SOLE		17	0	920
RGC RES INC	COM	74955L103	4	207	SH		SOLE		6	0	201
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	13	1,585	SH		SOLE		0	0	1,585
NORTHWEST PIPE CO	COM	667746101	3	78	SH		SOLE		3	0	75
TRUPANION INC	COM	898202106	16	549	SH		SOLE		7	0	542
AXALTA COATING SYS LTD	COM	G0750C108	238	6,958	SH		SOLE		1,181	0	5,777
IMPINJ INC	COM	453204109	1,038	6,622	SH		SOLE		7	0	6,615
OCUGEN INC	COM	67577C105	11	7,290	SH		SOLE		0	0	7,290
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	31	SH		SOLE		0	0	31
LSI INDS INC OHIO	COM	50216C108	0	21	SH		SOLE		0	0	21
CROSS CTRY HEALTHCARE INC	COM	227483104	1	88	SH		SOLE		0	0	88
COLUMBUS MCKINNON CORP N Y	COM	199333105	63	1,817	SH		SOLE		15	0	1,802
INNOSPEC INC	COM	45768S105	78	635	SH		SOLE		5	0	630
MATERION CORP	COM	576690101	14	129	SH		SOLE		7	0	122
TREVI THERAPEUTICS INC	COM	89532M101	0	33	SH		SOLE		0	0	33
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5	582	SH		SOLE		223	0	359
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1	50	SH		SOLE		0	0	50
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	282	384	SH		SOLE		35	0	349
ALAMO GROUP INC	COM	011311107	9	50	SH		SOLE		8	0	42
ISHARES TR	GLOBAL REIT ETF	46434V647	388	16,673	SH		SOLE		1,185	0	15,488
LGI HOMES INC	COM	50187T106	61	680	SH		SOLE		9	0	671
SERA PROGNOSTICS INC	CLASS A COM	81749D107	240	40,524	SH		SOLE		0	0	40,524
TRI POINTE HOMES INC	COM	87265H109	83	2,220	SH		SOLE		388	0	1,832
UNITED BANCORP INC OHIO	COM	909911109	3	200	SH		SOLE		0	0	200
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	40	SH		SOLE		0	0	40
CNX RES CORP	COM	12653C108	30	1,214	SH		SOLE		137	0	1,077
OLIN CORP	COM PAR $1	680665205	346	7,344	SH		SOLE		643	0	6,701
KNIFE RIVER CORP	COMMON STOCK	498894104	268	3,821	SH		SOLE		8	0	3,813
VALLEY NATL BANCORP	COM	919794107	57	8,178	SH		SOLE		95	0	8,083
RIMINI STR INC DEL	COM	76674Q107	1	255	SH		SOLE		70	0	185
NERDY INC	CL A COM	64081V109	0	80	SH		SOLE		0	0	80
BENCHMARK ELECTRS INC	COM	08160H101	44	1,106	SH		SOLE		7	0	1,099
REDDIT INC	CL A	75734B100	1	10	SH		SOLE		0	0	10
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	18	792	SH		SOLE		0	0	792
RCM TECHNOLOGIES INC	COM NEW	749360400	0	10	SH		SOLE		0	0	10
GENCOR INDS INC	COM	368678108	4	227	SH		SOLE		8	0	219
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,799	240,852	SH		SOLE		0	0	240,852
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	28	SH		SOLE		0	0	28
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	8	1,486	SH		SOLE		0	0	1,486
COOPER COS INC	COM	216648501	334	3,823	SH		SOLE		162	0	3,661
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,084	52,226	SH		SOLE		138	0	52,088
SAFETY INS GROUP INC	COM	78648T100	915	12,197	SH		SOLE		42	0	12,155
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	23	552	SH		SOLE		0	0	552
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,788	58,315	SH		SOLE		2,679	0	55,636
QUAKER HOUGHTON	COM	747316107	46	271	SH		SOLE		10	0	261
SPDR SER TR	S&P BIOTECH	78464A870	778	8,390	SH		SOLE		0	0	8,390
ISHARES TR	1 3 YR TREAS BD	464287457	8,130	99,575	SH		SOLE		2,572	0	97,003
M/I HOMES INC	COM	55305B101	62	507	SH		SOLE		18	0	489
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,245	35,539	SH		SOLE		25,222	0	10,317
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	6	143	SH		SOLE		0	0	143
WINNEBAGO INDS INC	COM	974637100	1,611	29,720	SH		SOLE		37	0	29,683
SPDR S&P 500 ETF TR	TR UNIT	78462F103	450	3,900	SH	Call	SOLE		0	0	3,900
LENDINGCLUB CORP	COM NEW	52603A208	10	1,157	SH		SOLE		0	0	1,157
ASGN INC	COM	00191U102	81	916	SH		SOLE		0	0	916
BARCLAYS PLC	ADR	06738E204	74	6,884	SH		SOLE		302	0	6,582
NCR VOYIX CORPORATION	COM	62886E108	80	6,444	SH		SOLE		434	0	6,010
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	253	6,850	SH		SOLE		0	0	6,850
SAMSARA INC	COM CL A	79589L106	11	334	SH		SOLE		1	0	333
STAAR SURGICAL CO	COM PAR $0.01	852312305	16	336	SH		SOLE		23	0	313
CATHAY GEN BANCORP	COM	149150104	48	1,265	SH		SOLE		11	0	1,254
UNDER ARMOUR INC	CL A	904311107	45	6,802	SH		SOLE		50	0	6,752
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	23	564	SH		SOLE		334	0	230
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	191	1,574	SH		SOLE		20	0	1,554
ISHARES TR	US AER DEF ETF	464288760	3,688	27,925	SH		SOLE		0	0	27,925
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	255	5,055	SH		SOLE		0	0	5,055
SCANSOURCE INC	COM	806037107	29	647	SH		SOLE		35	0	612
PAYCOR HCM INC	COM	70435P102	30	2,385	SH		SOLE		59	0	2,326
RAPID7 INC	COM	753422104	62	1,424	SH		SOLE		0	0	1,424
RENASANT CORP	COM	75970E107	10	312	SH		SOLE		10	0	302
ISHARES TR	U.S. TECH ETF	464287721	170,427	1,132,408	SH		SOLE		2,109	0	1,130,299
ISHARES TR	US INDUSTRIALS	464287754	762	6,377	SH		SOLE		0	0	6,377
SPRINKLR INC	CL A	85208T107	35	3,620	SH		SOLE		52	0	3,568
METROPOLITAN BK HLDG CORP	COM	591774104	33	784	SH		SOLE		228	0	556
NEOGEN CORP	COM	640491106	877	56,103	SH		SOLE		483	0	55,620
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	140	13,962	SH		SOLE		1,106	0	12,856
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	31	324	SH		SOLE		17	0	307
SEMLER SCIENTIFIC INC	COM	81684M104	31	897	SH		SOLE		18	0	879
NATIONAL BEVERAGE CORP	COM	635017106	38	750	SH		SOLE		107	0	643
PENNANT GROUP INC	COM	70805E109	2	78	SH		SOLE		2	0	76
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	54	1,500	SH		SOLE		0	0	1,500
ESQUIRE FINL HLDGS INC	COM	29667J101	2	37	SH		SOLE		3	0	34
NU SKIN ENTERPRISES INC	CL A	67018T105	44	4,202	SH		SOLE		1,180	0	3,022
ARCHROCK INC	COM	03957W106	73	3,591	SH		SOLE		263	0	3,328
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	6	126	SH		SOLE		0	0	126
SPROTT INC	COM NEW	852066208	101	2,445	SH		SOLE		0	0	2,445
STRATASYS LTD	SHS	M85548101	6	718	SH		SOLE		429	0	289
GAP INC	COM	364760108	262	10,968	SH		SOLE		2,796	0	8,172
ISHARES TR	IBONDS 28 TR HI	46436E387	15	670	SH		SOLE		0	0	670
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,300	38,294	SH		SOLE		0	0	38,294
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	2	44	SH		SOLE		0	0	44
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	23	1,554	SH		SOLE		0	0	1,554
KEROS THERAPEUTICS INC	COM	492327101	1	25	SH		SOLE		17	0	8
GLACIER BANCORP INC NEW	COM	37637Q105	1,337	35,831	SH		SOLE		189	0	35,642
COHEN & STEERS QUALITY INCOM	COM	19247L106	105	9,002	SH		SOLE		49	0	8,953
SYNOPSYS INC	COM	871607107	3,173	5,333	SH		SOLE		173	0	5,160
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,206	17,021	SH		SOLE		0	0	17,021
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	33	837	SH		SOLE		21	0	816
MAXCYTE INC	COM	57777K106	0	71	SH		SOLE		0	0	71
CARRIAGE SVCS INC	COM	143905107	7	267	SH		SOLE		9	0	258
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	54	7,464	SH		SOLE		0	0	7,464
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Put	SOLE		0	0	100
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	215	3,062	SH		SOLE		151	0	2,912
MAXIMUS INC	COM	577933104	51	600	SH		SOLE		13	0	587
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6	904	SH		SOLE		0	0	904
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	10	1,266	SH		SOLE		0	0	1,266
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	407	11,998	SH		SOLE		0	0	11,998
STOKE THERAPEUTICS INC	COM	86150R107	1	110	SH		SOLE		1	0	109
YELP INC	CL A	985817105	70	1,903	SH		SOLE		40	0	1,863
GENWORTH FINL INC	COM CL A	37247D106	23	3,876	SH		SOLE		0	0	3,876
AMES NATL CORP	COM	031001100	34	1,670	SH		SOLE		0	0	1,670
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	105	23,523	SH		SOLE		373	0	23,150
ALTAIR ENGR INC	COM CL A	021369103	1,131	11,536	SH		SOLE		10	0	11,526
WORLD GOLD TR	SPDR GLD MINIS	98149E303	54	1,163	SH		SOLE		0	0	1,163
SPDR SER TR	S&P REGL BKG	78464A698	148	3,017	SH		SOLE		0	0	3,017
GROUP 1 AUTOMOTIVE INC	COM	398905109	130	438	SH		SOLE		12	0	426
PROSHARES TR II	ULTRA SILVER NEW	74347W353	26	700	SH		SOLE		0	0	700
WALMART INC	COM	931142103	61,940	914,777	SH		SOLE		29,067	0	885,710
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	69	9,207	SH		SOLE		0	0	9,207
XOMA CORP DEL	COM NEW	98419J206	14	600	SH		SOLE		0	0	600
CUSTOMERS BANCORP INC	COM	23204G100	92	1,924	SH		SOLE		559	0	1,365
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	111	3,965	SH		SOLE		0	0	3,965
ISHARES TR	AGGRES ALLOC ETF	464289859	99	1,327	SH		SOLE		0	0	1,327
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	994	61,300	SH		SOLE		833	0	60,467
LIGHT & WONDER INC	COM	80874P109	1	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	43	386	SH		SOLE		0	0	386
ROCKY BRANDS INC	COM	774515100	1	20	SH		SOLE		12	0	8
ALICO INC	COM	016230104	5	207	SH		SOLE		1	0	206
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	8	850	SH		SOLE		0	0	850
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	22	3,000	SH		SOLE		0	0	3,000
ORION S.A.	COM	L72967109	46	2,094	SH		SOLE		184	0	1,910
CIVEO CORP CDA	COM NEW	17878Y207	10	416	SH		SOLE		0	0	416
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80	4,800	SH	Put	SOLE		0	0	4,800
SOUTHERN FIRST BANCSHARES	COM	842873101	6	205	SH		SOLE		1	0	204
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	21	1,381	SH		SOLE		0	0	1,381
AMN HEALTHCARE SVCS INC	COM	001744101	643	12,558	SH		SOLE		49	0	12,509
PROFRAC HLDG CORP	CLASS A COM	74319N100	24	3,294	SH		SOLE		486	0	2,808
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	14	262	SH		SOLE		0	0	262
HILLEVAX INC	COM	43157M102	0	14	SH		SOLE		0	0	14
SPDR SER TR	HLTH CARE SVCS	78464A573	36	400	SH		SOLE		0	0	400
PROSHARES TR	ULTRPRO DOW30	74347X823	0	1	SH		SOLE		0	0	1
JABIL INC	COM	466313103	608	5,591	SH		SOLE		135	0	5,456
FLEXSHARES TR	MORNSTAR USMKT	33939L100	40	200	SH		SOLE		0	0	200
QUIDELORTHO CORP	COM	219798105	56	1,697	SH		SOLE		33	0	1,664
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	568	17,986	SH		SOLE		0	0	17,986
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	7,355	155,111	SH		SOLE		0	0	155,111
DONALDSON INC	COM	257651109	430	6,006	SH		SOLE		176	0	5,830
XP INC	CL A	G98239109	3	147	SH		SOLE		27	0	120
JAMES RIV GROUP LTD	COM	G5005R107	214	27,636	SH		SOLE		2,375	0	25,261
ENSIGN GROUP INC	COM	29358P101	54	437	SH		SOLE		102	0	335
EQT CORP	COM	26884L109	418	11,308	SH		SOLE		551	0	10,758
PORTILLOS INC	COM CL A	73642K106	17	1,726	SH		SOLE		0	0	1,726
ASSURANT INC	COM	04621X108	379	2,277	SH		SOLE		144	0	2,133
SHORE BANCSHARES INC	COM	825107105	733	63,977	SH		SOLE		7	0	63,970
APARTMENT INVT & MGMT CO	CL A	03748R747	12	1,420	SH		SOLE		241	0	1,179
INSPIRE MED SYS INC	COM	457730109	167	1,246	SH		SOLE		16	0	1,230
CYTEK BIOSCIENCES INC	COM	23285D109	6	1,044	SH		SOLE		19	0	1,025
NCINO INC	COM	63947X101	11	355	SH		SOLE		0	0	355
EVOLUTION PETE CORP	COM	30049A107	1	252	SH		SOLE		0	0	252
PRIMEENERGY RESOURCES CORP	COM	74158E104	4	37	SH		SOLE		10	0	27
GATX CORP	COM	361448103	54	405	SH		SOLE		33	0	372
KINROSS GOLD CORP	COM	496902404	70	8,389	SH		SOLE		33	0	8,356
ALBEMARLE CORP	COM	012653101	379	3,969	SH		SOLE		209	0	3,760
HAWKINS INC	COM	420261109	3	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,805	410,060	SH		SOLE		415	0	409,645
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	68	8,333	SH		SOLE		0	0	8,333
NEXTRACKER INC	CLASS A COM	65290E101	22	469	SH		SOLE		41	0	428
WASHINGTON TR BANCORP INC	COM	940610108	86	3,146	SH		SOLE		75	0	3,071
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	27	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1	30	SH		SOLE		0	0	30
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	29	1,391	SH		SOLE		182	0	1,209
EVERGY INC	COM	30034W106	16,710	315,455	SH		SOLE		1,904	0	313,551
SPDR SER TR	S&P METALS MNG	78464A755	410	6,913	SH		SOLE		0	0	6,913
SHARECARE INC	COM CL A	81948W104	2	1,257	SH		SOLE		399	0	858
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	885	30,961	SH		SOLE		0	0	30,961
CANADIAN NATL RY CO	COM	136375102	626	5,303	SH		SOLE		150	0	5,153
MATTERPORT INC	COM CL A	577096100	6	1,454	SH		SOLE		9	0	1,445
BENTLEY SYS INC	COM CL B	08265T208	1,134	22,969	SH		SOLE		160	0	22,809
CODEXIS INC	COM	192005106	16	5,303	SH		SOLE		928	0	4,375
PEPSICO INC	COM	713448108	36,426	220,856	SH		SOLE		3,186	0	217,670
OIL STS INTL INC	COM	678026105	27	6,050	SH		SOLE		114	0	5,936
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	557	7,073	SH		SOLE		506	0	6,567
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	31	SH		SOLE		0	0	31
ENGLOBAL CORP	COM NEW	293306205	0	88	SH		SOLE		0	0	88
HEXCEL CORP NEW	COM	428291108	825	13,209	SH		SOLE		1,337	0	11,872
GRAPHIC PACKAGING HLDG CO	COM	388689101	56	2,136	SH		SOLE		73	0	2,063
DRIVEN BRANDS HLDGS INC	COM	26210V102	148	11,614	SH		SOLE		1,109	0	10,505
HENRY JACK & ASSOC INC	COM	426281101	277	1,671	SH		SOLE		267	0	1,404
SAP SE	SPON ADR	803054204	578	2,867	SH		SOLE		209	0	2,658
SPDR SER TR	PORTFOLI S&P1500	78464A805	228,761	3,447,798	SH		SOLE		20,369	0	3,427,429
ROCKET PHARMACEUTICALS INC	COM	77313F106	27	1,232	SH		SOLE		0	0	1,232
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	0	7	SH		SOLE		0	0	7
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,520	26,098	SH		SOLE		0	0	26,098
GEN DIGITAL INC	COM	668771108	202	8,079	SH		SOLE		498	0	7,581
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	45	SH		SOLE		0	0	45
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	30	794	SH		SOLE		4	0	790
ELME COMMUNITIES	SH BEN INT	939653101	3	158	SH		SOLE		0	0	158
ORIGIN BANCORP INC	COM	68621T102	20	638	SH		SOLE		260	0	378
LISTED FD TR	TRUESHARES NOV	53656F680	0	5	SH		SOLE		0	0	5
PIMCO INCOME STRATEGY FD II	COM	72201J104	7	1,000	SH		SOLE		0	0	1,000
INSTEEL INDS INC	COM	45774W108	7	228	SH		SOLE		2	0	226
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	5	310	SH		SOLE		0	0	310
STERLING INFRASTRUCTURE INC	COM	859241101	382	3,230	SH		SOLE		26	0	3,204
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	0	96	SH		SOLE		0	0	96
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	0	144	SH		SOLE		42	0	102
PROSPECT CAP CORP	COM	74348T102	53	9,589	SH		SOLE		0	0	9,589
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	161,288	1,623,109	SH		SOLE		2,099	0	1,621,010
EVERSOURCE ENERGY	COM	30040W108	1,699	29,966	SH		SOLE		626	0	29,340
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	6,084	205,263	SH		SOLE		186	0	205,077
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	153	SH		SOLE		0	0	153
SIERRA BANCORP	COM	82620P102	89	3,977	SH		SOLE		19	0	3,958
NEW YORK MTG TR INC	COM	649604840	7	1,213	SH		SOLE		0	0	1,213
KELLY SVCS INC	CL A	488152208	996	46,540	SH		SOLE		202	0	46,338
PACER FDS TR	GLOBL CASH ETF	69374H709	29	846	SH		SOLE		0	0	846
VERA BRADLEY INC	COM	92335C106	3	481	SH		SOLE		2	0	479
MOOG INC	CL A	615394202	67	403	SH		SOLE		39	0	364
LOUISIANA PAC CORP	COM	546347105	188	2,279	SH		SOLE		58	0	2,221
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	1,158	39,558	SH		SOLE		0	0	39,558
LATTICE SEMICONDUCTOR CORP	COM	518415104	978	16,866	SH		SOLE		124	0	16,742
G1 THERAPEUTICS INC	COM	3621LQ109	3	1,500	SH		SOLE		0	0	1,500
ONESPAN INC	COM	68287N100	80	6,241	SH		SOLE		454	0	5,787
EATON VANCE TAX MNGED BUY WR	COM	27828X100	12	885	SH		SOLE		0	0	885
LISTED FD TR	TRUESHARES DEC	53656F672	0	11	SH		SOLE		0	0	11
E L F BEAUTY INC	COM	26856L103	3,019	14,328	SH		SOLE		80	0	14,248
JOINT CORP	COM	47973J102	0	16	SH		SOLE		0	0	16
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	39	122	SH		SOLE		0	0	122
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	47	1,417	SH		SOLE		0	0	1,417
TIDAL TR II	RET STCKD GL STK	88636J204	47,362	2,087,535	SH		SOLE		0	0	2,087,535
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	22	982	SH		SOLE		0	0	982
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1	12	SH		SOLE		0	0	12
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	19	486	SH		SOLE		0	0	486
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,152	18,358	SH		SOLE		689	0	17,669
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	13	150	SH		SOLE		0	0	150
ISHARES TR	20 YR TR BD ETF	464287432	106,414	1,159,450	SH		SOLE		2,340	0	1,157,110
BANKWELL FINL GROUP INC	COM	06654A103	4	158	SH		SOLE		2	0	156
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,402	13,942	SH		SOLE		541	0	13,401
TOAST INC	CL A	888787108	232	8,985	SH		SOLE		382	0	8,603
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	58	4,000	SH		SOLE		0	0	4,000
SPDR SER TR	PRTFLO S&P500 GW	78464A409	171,436	2,139,472	SH		SOLE		2,527	0	2,136,945
IGM BIOSCIENCES INC	COM	449585108	0	9	SH		SOLE		0	0	9
ISHARES TR	IBONDS DEC 2032	46436E312	2,181	88,795	SH		SOLE		0	0	88,795
ALERUS FINL CORP	COM	01446U103	1,143	58,293	SH		SOLE		69	0	58,224
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5,010	137,231	SH		SOLE		0	0	137,231
CINCINNATI FINL CORP	COM	172062101	991	8,388	SH		SOLE		607	0	7,781
DOUBLEVERIFY HLDGS INC	COM	25862V105	54	2,794	SH		SOLE		80	0	2,714
ENERGIZER HLDGS INC NEW	COM	29272W109	73	2,464	SH		SOLE		22	0	2,442
HIGHWOODS PPTYS INC	COM	431284108	211	8,017	SH		SOLE		600	0	7,417
GREEN PLAINS INC	COM	393222104	13	792	SH		SOLE		336	0	456
FLUENCE ENERGY INC	COM CL A	34379V103	19	1,075	SH		SOLE		60	0	1,015
CARLYLE GROUP INC	COM	14316J108	150	3,746	SH		SOLE		263	0	3,483
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	61	3,241	SH		SOLE		0	0	3,241
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	72	1,931	SH		SOLE		0	0	1,931
GLOBAL MED REIT INC	COM NEW	37954A204	121	13,353	SH		SOLE		22	0	13,331
ZIONS BANCORPORATION N A	COM	989701107	872	20,104	SH		SOLE		644	0	19,461
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,268	13,277	SH		SOLE		0	0	13,277
GROWGENERATION CORP	COM	39986L109	6	2,871	SH		SOLE		83	0	2,788
FUBOTV INC	COM	35953D104	2	1,436	SH		SOLE		22	0	1,414
SUNNOVA ENERGY INTL INC.	COM	86745K104	2	420	SH		SOLE		238	0	182
23ANDME HOLDING CO	CLASS A COM	90138Q108	2	4,344	SH		SOLE		16	0	4,328
IMMUNITYBIO INC	COM	45256X103	0	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	49,302	1,037,710	SH		SOLE		8,466	0	1,029,244
SOLO BRANDS INC	COM CL A	83425V104	1	262	SH		SOLE		0	0	262
VANECK MERK GOLD TR	GOLD TRUST	921078101	168	7,492	SH		SOLE		0	0	7,492
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	4,368	179,609	SH		SOLE		0	0	179,609
ONE GAS INC	COM	68235P108	91	1,432	SH		SOLE		158	0	1,274
HEARTLAND FINL USA INC	COM	42234Q102	79	1,774	SH		SOLE		331	0	1,443
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	5	140	SH		SOLE		0	0	140
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	5	833	SH		SOLE		0	0	833
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	3	136	SH		SOLE		0	0	136
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	4,586	204,113	SH		SOLE		1,920	0	202,193
LATHAM GROUP INC	COM	51819L107	0	77	SH		SOLE		5	0	72
AMERICAN FINL GROUP INC OHIO	COM	025932104	15	119	SH		SOLE		1	0	118
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	88	3,198	SH		SOLE		0	0	3,198
MARKEL GROUP INC	COM	570535104	339	215	SH		SOLE		10	0	205
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	75	SH		SOLE		0	0	75
BEYOND INC	COM	690370101	46	3,506	SH		SOLE		68	0	3,438
TOLL BROTHERS INC	COM	889478103	722	6,270	SH		SOLE		1,833	0	4,437
ISHARES TR	MSCI USA QLT FCT	46432F339	687,138	4,023,996	SH		SOLE		5,469	0	4,018,527
CAPITOL FED FINL INC	COM	14057J101	65	11,783	SH		SOLE		246	0	11,537
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2	97	SH		SOLE		0	0	97
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	61	1,907	SH		SOLE		0	0	1,907
W & T OFFSHORE INC	COM	92922P106	6	2,944	SH		SOLE		0	0	2,944
CAPITAL SOUTHWEST CORP	COM	140501107	27	1,024	SH		SOLE		0	0	1,024
WESTERN ASSET MANAGED MUNS F	COM	95766M105	0	22	SH		SOLE		0	0	22
ATLASSIAN CORPORATION	CL A	049468101	376	2,125	SH		SOLE		208	0	1,917
INVITATION HOMES INC	COM	46187W107	249	6,934	SH		SOLE		410	0	6,524
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	278	9,672	SH		SOLE		4,329	0	5,343
BUILDERS FIRSTSOURCE INC	COM	12008R107	435	3,141	SH		SOLE		751	0	2,390
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	27,780	569,617	SH		SOLE		0	0	569,617
GOLDEN ENTMT INC	COM	381013101	23	746	SH		SOLE		44	0	702
CVR ENERGY INC	COM	12662P108	23	859	SH		SOLE		5	0	854
EA SERIES TRUST	US QUAN VALUE	02072L102	3,616	84,357	SH		SOLE		0	0	84,357
FIRST HORIZON CORPORATION	COM	320517105	916	58,107	SH		SOLE		19,879	0	38,227
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	250	4,674	SH		SOLE		0	0	4,674
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	7,397	147,494	SH		SOLE		600	0	146,894
DESTINATION XL GROUP INC	COM	25065K104	1	200	SH		SOLE		53	0	147
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	34	1,372	SH		SOLE		0	0	1,372
PETCO HEALTH & WELLNESS CO I	COM	71601V105	375	99,185	SH		SOLE		12,906	0	86,279
STRATEGY SHS	NS 7HANDL IDX	86280R506	375	17,775	SH		SOLE		0	0	17,775
MOTORCAR PTS AMER INC	COM	620071100	3	520	SH		SOLE		72	0	448
ISHARES TR	MICRO-CAP ETF	464288869	37	326	SH		SOLE		0	0	326
VERITEX HLDGS INC	COM	923451108	70	3,339	SH		SOLE		110	0	3,229
FUELCELL ENERGY INC	COM	35952H601	0	763	SH		SOLE		0	0	763
DILLARDS INC	CL A	254067101	170	386	SH		SOLE		1	0	385
DESIGNER BRANDS INC	CL A	250565108	0	9	SH		SOLE		0	0	9
ISHARES TR	HDG MSCI JAPAN	46434V886	19	434	SH		SOLE		0	0	434
DNP SELECT INCOME FD INC	COM	23325P104	189	23,047	SH		SOLE		0	0	23,047
ELEVANCE HEALTH INC	COM	036752103	4,570	8,433	SH		SOLE		480	0	7,954
CALIFORNIA RES CORP	COM STOCK	13057Q305	8	153	SH		SOLE		0	0	153
ASTEC INDS INC	COM	046224101	18	614	SH		SOLE		92	0	522
TRUEBLUE INC	COM	89785X101	0	29	SH		SOLE		11	0	18
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	17	238	SH		SOLE		0	0	238
AMERICAN WOODMARK CORPORATIO	COM	030506109	31	397	SH		SOLE		100	0	297
ALEXANDERS INC	COM	014752109	31	137	SH		SOLE		0	0	137
GALLAGHER ARTHUR J & CO	COM	363576109	5,659	21,824	SH		SOLE		1,155	0	20,669
ISHARES TR	MORNINGSTR US EQ	464287127	547	7,272	SH		SOLE		0	0	7,272
ASP ISOTOPES INC	COM	00218A105	1	305	SH		SOLE		0	0	305
ISHARES TR	EAFE SML CP ETF	464288273	659	10,697	SH		SOLE		1,301	0	9,396
OGE ENERGY CORP	COM	670837103	2,665	74,648	SH		SOLE		356	0	74,292
TELADOC HEALTH INC	COM	87918A105	42	4,248	SH		SOLE		188	0	4,060
APPLOVIN CORP	COM CL A	03831W108	277	3,328	SH		SOLE		772	0	2,556
TRUSTCO BK CORP N Y	COM NEW	898349204	131	4,565	SH		SOLE		126	0	4,439
MCGRATH RENTCORP	COM	580589109	981	9,211	SH		SOLE		48	0	9,163
SMARTSHEET INC	COM CL A	83200N103	876	19,869	SH		SOLE		1,859	0	18,010
PACCAR INC	COM	693718108	27,881	270,846	SH		SOLE		900	0	269,946
RYDER SYS INC	COM	783549108	94	758	SH		SOLE		99	0	659
ISHARES TR	US OIL GS EX ETF	464288851	24	246	SH		SOLE		0	0	246
CMS ENERGY CORP	COM	125896100	562	9,448	SH		SOLE		735	0	8,713
ULTRA CLEAN HLDGS INC	COM	90385V107	39	800	SH		SOLE		23	0	777
TIMOTHY PLAN	HIG DV STK ETF	887432326	3,536	101,057	SH		SOLE		0	0	101,057
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	22,186	709,713	SH		SOLE		0	0	709,713
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	29	2,612	SH		SOLE		0	0	2,612
ISHARES INC	MSCI NETHERL ETF	464286814	0	9	SH		SOLE		0	0	9
GLADSTONE COMMERCIAL CORP	COM	376536108	11	772	SH		SOLE		0	0	772
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	48,873	780,721	SH		SOLE		0	0	780,721
VIAVI SOLUTIONS INC	COM	925550105	32	4,717	SH		SOLE		76	0	4,641
ISHARES TR	RUS 1000 ETF	464287622	14,581	49,006	SH		SOLE		831	0	48,175
EXXON MOBIL CORP	COM	30231G102	71,097	617,577	SH		SOLE		34,754	0	582,823
ISHARES INC	MSCI STH AFR ETF	464286780	0	10	SH		SOLE		0	0	10
ARK ETF TR	ARK SPACE EXPL	00214Q807	328	21,996	SH		SOLE		0	0	21,996
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	15	318	SH		SOLE		0	0	318
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	13	1,369	SH		SOLE		293	0	1,076
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	795	29,542	SH		SOLE		0	0	29,542
FIVE BELOW INC	COM	33829M101	137	1,259	SH		SOLE		80	0	1,179
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,101	135,363	SH		SOLE		0	0	135,363
CORSAIR GAMING INC	COM	22041X102	9	789	SH		SOLE		0	0	789
AVANGRID INC	COM	05351W103	161	4,537	SH		SOLE		476	0	4,061
NET LEASE OFFICE PROPERTIES	COM	64110Y108	26	1,070	SH		SOLE		27	0	1,043
PROTHENA CORP PLC	SHS	G72800108	16	798	SH		SOLE		54	0	744
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,321	21,108	SH		SOLE		0	0	21,108
ENCORE WIRE CORP	COM	292562105	117	405	SH		SOLE		12	0	393
ANGIODYNAMICS INC	COM	03475V101	5	900	SH		SOLE		207	0	693
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	3	119	SH		SOLE		0	0	119
PARKE BANCORP INC	COM	700885106	2	121	SH		SOLE		2	0	119
PROSHARES TR	S&P 500 DV ARIST	74348A467	490	5,100	SH		SOLE		275	0	4,825
PERPETUA RESOURCES CORP	COM	714266103	0	50	SH		SOLE		0	0	50
SONOCO PRODS CO	COM	835495102	155	3,050	SH		SOLE		64	0	2,986
WISDOMTREE TR	EM LCL DEBT FD	97717X867	44	1,668	SH		SOLE		0	0	1,668
SEER INC	COM CL A	81578P106	2	1,026	SH		SOLE		626	0	400
MEDIAALPHA INC	CL A	58450V104	6	475	SH		SOLE		0	0	475
GENERAL AMERN INVS CO INC	COM	368802104	19	383	SH		SOLE		0	0	383
FRANKLIN ELEC INC	COM	353514102	56	586	SH		SOLE		90	0	496
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,749	15,484	SH		SOLE		237	0	15,247
SHYFT GROUP INC	COM	825698103	56	4,731	SH		SOLE		319	0	4,412
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,182	72,390	SH		SOLE		56	0	72,334
WISDOMTREE TR	INTL EQUITY FD	97717W703	5	90	SH		SOLE		0	0	90
PILGRIMS PRIDE CORP	COM	72147K108	67	1,752	SH		SOLE		85	0	1,667
TFS FINL CORP	COM	87240R107	50	3,972	SH		SOLE		47	0	3,925
BLACKROCK FLOATING RATE INCO	COM	09255X100	39	2,998	SH		SOLE		0	0	2,998
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	142	3,982	SH		SOLE		0	0	3,982
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	304	5,515	SH		SOLE		0	0	5,515
AURORA INNOVATION INC	CLASS A COM	051774107	0	166	SH		SOLE		0	0	166
DORMAN PRODS INC	COM	258278100	14	158	SH		SOLE		1	0	157
UNITED THERAPEUTICS CORP DEL	COM	91307C102	613	1,923	SH		SOLE		272	0	1,651
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	53,556	1,061,136	SH		SOLE		1,399	0	1,059,737
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	97	1,677	SH		SOLE		0	0	1,677
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	9	308	SH		SOLE		0	0	308
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	28	472	SH		SOLE		5	0	467
NEWPARK RES INC	COM PAR $.01NEW	651718504	81	9,730	SH		SOLE		776	0	8,954
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	7	784	SH		SOLE		26	0	758
RBB FD INC	US TREASR 10 YR	74933W536	1	17	SH		SOLE		17	0	0
DANA INC	COM	235825205	53	4,332	SH		SOLE		201	0	4,131
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	0	76	SH		SOLE		12	0	64
SPDR S&P 500 ETF TR	TR UNIT	78462F103	165,555	304,206	SH		SOLE		17,945	0	286,261
SPDR S&P 500 ETF TR	TR UNIT	78462F103	707	4,700	SH	Call	SOLE		300	0	4,400
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	18,260	566,372	SH		SOLE		0	0	566,372
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	0	1	SH		SOLE		0	0	1
EQUINOX GOLD CORP	COM	29446Y502	17	3,190	SH		SOLE		0	0	3,190
ARS PHARMACEUTICALS INC	COM	82835W108	0	37	SH		SOLE		0	0	37
CURIS INC	COM	231269309	0	51	SH		SOLE		0	0	51
SPDR SER TR	PORTFOLIO S&P400	78464A847	262,379	5,114,598	SH		SOLE		5,587	0	5,109,011
LINDE PLC	SHS	G54950103	4,284	9,764	SH		SOLE		820	0	8,944
LAKELAND FINL CORP	COM	511656100	17	277	SH		SOLE		0	0	277
NETSCOUT SYS INC	COM	64115T104	33	1,827	SH		SOLE		234	0	1,593
ISHARES INC	MSCI MEXICO ETF	464286822	34	604	SH		SOLE		0	0	604
KILROY RLTY CORP	COM	49427F108	95	3,036	SH		SOLE		109	0	2,927
UMB FINL CORP	COM	902788108	162	1,941	SH		SOLE		60	0	1,881
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	41	SH		SOLE		0	0	41
SEMRUSH HLDGS INC	CL A COM	81686C104	12	882	SH		SOLE		20	0	862
LIVE OAK BANCSHARES INC	COM	53803X105	4	112	SH		SOLE		0	0	112
AURA BIOSCIENCES INC	COM	05153U107	1	81	SH		SOLE		0	0	81
CORNING INC	COM	219350105	848	21,827	SH		SOLE		624	0	21,203
MASTERCARD INCORPORATED	CL A	57636Q104	24,192	54,838	SH		SOLE		1,107	0	53,731
PROASSURANCE CORP	COM	74267C106	12	1,010	SH		SOLE		15	0	995
WORKHORSE GROUP INC	COM NEW	98138J206	0	111	SH		SOLE		0	0	111
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3	63	SH		SOLE		0	0	63
SIMON PPTY GROUP INC NEW	COM	828806109	1,378	9,080	SH		SOLE		1,650	0	7,429
ALCOA CORP	COM	013872106	145	3,651	SH		SOLE		412	0	3,239
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	1	612	SH		SOLE		369	0	243
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	139	3,689	SH		SOLE		0	0	3,689
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	3	141	SH		SOLE		0	0	141
PEARSON PLC	SPONSORED ADR	705015105	58	4,650	SH		SOLE		200	0	4,450
CONSOLIDATED WATER CO INC	ORD	G23773107	6	242	SH		SOLE		7	0	235
HANNON ARMSTRONG SUST INFR C	COM	41068X100	134	4,533	SH		SOLE		0	0	4,533
SAFE BULKERS INC	COM	Y7388L103	24	4,101	SH		SOLE		539	0	3,562
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	417	16,941	SH		SOLE		0	0	16,941
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	306	8,850	SH		SOLE		7,600	0	1,250
UNITED STATES STL CORP NEW	COM	912909108	146	3,856	SH		SOLE		800	0	3,056
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	581	16,527	SH		SOLE		0	0	16,527
ZUORA INC	COM CL A	98983V106	79	7,945	SH		SOLE		213	0	7,732
NOKIA CORP	SPONSORED ADR	654902204	94	24,948	SH		SOLE		2,183	0	22,765
LYFT INC	CL A COM	55087P104	98	6,968	SH		SOLE		2,292	0	4,676
MSC INDL DIRECT INC	CL A	553530106	68	863	SH		SOLE		45	0	818
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	555	5,338	SH		SOLE		0	0	5,338
MERCHANTS BANCORP IND	COM	58844R108	17	415	SH		SOLE		15	0	400
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	17	961	SH		SOLE		0	0	961
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	51	2,289	SH		SOLE		0	0	2,289
SPDR SER TR	NYSE TECH ETF	78464A102	163	832	SH		SOLE		0	0	832
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	603	17,738	SH		SOLE		150	0	17,588
TRANSUNION	COM	89400J107	174	2,342	SH		SOLE		281	0	2,061
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	50	992	SH		SOLE		0	0	992
ECOPETROL S A	SPONSORED ADS	279158109	0	22	SH		SOLE		22	0	0
TRUBRIDGE INC	COM	205306103	7	713	SH		SOLE		118	0	595
CARRIER GLOBAL CORPORATION	COM	14448C104	3,995	63,333	SH		SOLE		852	0	62,481
GLOBAL X FDS	GLOBX SUPDV US	37950E291	278	16,087	SH		SOLE		0	0	16,087
CAMBRIDGE BANCORP	COM	132152109	70	1,013	SH		SOLE		1,001	0	12
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,133	48,260	SH		SOLE		1	0	48,259
MATADOR RES CO	COM	576485205	231	3,869	SH		SOLE		277	0	3,592
VERIZON COMMUNICATIONS INC	COM	92343V104	49,378	1,197,326	SH		SOLE		13,251	0	1,184,076
TIDAL TR II	DEFIANCE OPTN IN	88636J840	0	1	SH		SOLE		1	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	9	227	SH		SOLE		0	0	227
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	21,741	432,393	SH		SOLE		597	0	431,796
ISHARES TR	ISHARES BIOTECH	464287556	1,075	7,835	SH		SOLE		10	0	7,825
ENERSYS	COM	29275Y102	103	995	SH		SOLE		82	0	913
NETSTREIT CORP	COM	64119V303	19	1,189	SH		SOLE		316	0	873
ADOBE INC	COM	00724F101	21,862	39,352	SH		SOLE		591	0	38,761
HIMS & HERS HEALTH INC	COM CL A	433000106	99	4,928	SH		SOLE		276	0	4,652
GLOBAL X FDS	EMERGING MKT GRT	37960A644	8	279	SH		SOLE		0	0	279
JACK IN THE BOX INC	COM	466367109	13	259	SH		SOLE		16	0	243
ISHARES TR	U.S. FIN SVC ETF	464287770	1,059	16,242	SH		SOLE		0	0	16,242
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6	293	SH		SOLE		0	0	293
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	5	247	SH		SOLE		0	0	247
VANGUARD WORLD FD	MATERIALS ETF	92204A801	44	231	SH		SOLE		0	0	231
STERICYCLE INC	COM	858912108	26	442	SH		SOLE		0	0	442
INOZYME PHARMA INC	COM	45790W108	0	14	SH		SOLE		0	0	14
METROCITY BANKSHARES INC	COM	59165J105	2	86	SH		SOLE		2	0	84
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,897	90,793	SH		SOLE		114	0	90,679
BANK OZK LITTLE ROCK ARK	COM	06417N103	400	9,746	SH		SOLE		79	0	9,667
SOUTH PLAINS FINANCIAL INC	COM	83946P107	11	423	SH		SOLE		4	0	419
GENTEX CORP	COM	371901109	346	10,265	SH		SOLE		80	0	10,185
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	622	20,313	SH		SOLE		0	0	20,313
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	128	2,466	SH		SOLE		0	0	2,466
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	854	24,962	SH		SOLE		0	0	24,962
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	147	3,029	SH		SOLE		0	0	3,029
VIGIL NEUROSCIENCE INC	COM	92673K108	0	16	SH		SOLE		0	0	16
INSPIRED ENTMT INC	COM	45782N108	1	100	SH		SOLE		0	0	100
AVITA MEDICAL INC	COM	05380C102	3	433	SH		SOLE		200	0	233
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	43	1,641	SH		SOLE		0	0	1,641
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	115	3,530	SH		SOLE		0	0	3,530
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1	2,102	SH		SOLE		0	0	2,102
BANK NOVA SCOTIA HALIFAX	COM	064149107	98	2,145	SH		SOLE		166	0	1,979
ISHARES INC	MSCI SINGPOR ETF	46434G780	6	300	SH		SOLE		0	0	300
CASELLA WASTE SYS INC	CL A	147448104	30	303	SH		SOLE		109	0	194
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	1	1,702	SH		SOLE		487	0	1,215
PROCORE TECHNOLOGIES INC	COM	74275K108	2,666	40,209	SH		SOLE		75	0	40,134
QUEST DIAGNOSTICS INC	COM	74834L100	2,688	19,641	SH		SOLE		127	0	19,513
SIX FLAGS ENTMT CORP NEW	COM	83001A102	30	920	SH		SOLE		214	0	706
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	14	SH		SOLE		0	0	14
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	11	450	SH		SOLE		0	0	450
SPDR SER TR	PORTFLI HIGH YLD	78468R606	11,686	503,065	SH		SOLE		383	0	502,682
CONNECTONE BANCORP INC	COM	20786W107	2	113	SH		SOLE		6	0	107
JOHNSON CTLS INTL PLC	SHS	G51502105	1,761	26,491	SH		SOLE		913	0	25,578
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	44,963	1,000,731	SH		SOLE		0	0	1,000,731
SKEENA RES LTD NEW	COM	83056P715	8	1,400	SH		SOLE		0	0	1,400
ALPS ETF TR	ALERIAN MLP	00162Q452	587	12,224	SH		SOLE		0	0	12,224
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	121	SH		SOLE		0	0	121
TRANSMEDICS GROUP INC	COM	89377M109	18	120	SH		SOLE		21	0	99
TEXAS INSTRS INC	COM	882508104	13,794	70,909	SH		SOLE		941	0	69,968
DIAGEO PLC	SPON ADR NEW	25243Q205	574	4,552	SH		SOLE		56	0	4,496
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,289	16,724	SH		SOLE		637	0	16,087
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	1,299	SH		SOLE		0	0	1,299
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	2,064	67,647	SH		SOLE		0	0	67,647
CAPRI HOLDINGS LIMITED	SHS	G1890L107	81	2,452	SH		SOLE		296	0	2,156
ENVISTA HOLDINGS CORPORATION	COM	29415F104	248	14,899	SH		SOLE		0	0	14,899
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	41	524	SH		SOLE		51	0	473
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3	54	SH		SOLE		0	0	54
EA SERIES TRUST	STRIVE SML CAP	02072L573	26	913	SH		SOLE		0	0	913
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	422	3,560	SH		SOLE		1,272	0	2,288
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	945	SH		SOLE		115	0	830
SCHWAB STRATEGIC TR	US REIT ETF	808524847	228	11,399	SH		SOLE		328	0	11,071
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,321	199,818	SH		SOLE		352	0	199,466
SPDR SER TR	PORTFLI INTRMDIT	78464A672	72,188	2,576,316	SH		SOLE		1,557	0	2,574,759
ISHARES INC	MSCI GERMANY ETF	464286806	20	655	SH		SOLE		0	0	655
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879	2	64	SH		SOLE		0	0	64
SPDR SER TR	BLOOMBERG INVT	78468R200	9,446	306,187	SH		SOLE		1,487	0	304,700
PAYLOCITY HLDG CORP	COM	70438V106	73	557	SH		SOLE		7	0	550
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	1	722	SH		SOLE		0	0	722
FTI CONSULTING INC	COM	302941109	33	154	SH		SOLE		8	0	146
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	15	295	SH		SOLE		0	0	295
NEW YORK TIMES CO	CL A	650111107	2,223	43,401	SH		SOLE		193	0	43,208
DIME CMNTY BANCSHARES INC	COM	25432X102	22	1,078	SH		SOLE		20	0	1,058
RADNET INC	COM	750491102	14	238	SH		SOLE		0	0	238
BLINK CHARGING CO	COM	09354A100	43	15,520	SH		SOLE		991	0	14,529
ISHARES TR	GRWT ALLOCAT ETF	464289867	101	1,787	SH		SOLE		0	0	1,787
SPDR S&P 500 ETF TR	TR UNIT	78462F103	814	4,200	SH	Call	SOLE		0	0	4,200
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	8	451	SH		SOLE		98	0	353
FLUSHING FINL CORP	COM	343873105	73	5,534	SH		SOLE		123	0	5,411
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,175	38,143	SH		SOLE		0	0	38,143
HDFC BANK LTD	SPONSORED ADS	40415F101	7	116	SH		SOLE		32	0	84
TURTLE BEACH CORP	COM NEW	900450206	3	221	SH		SOLE		2	0	219
KFORCE INC	COM	493732101	2	29	SH		SOLE		14	0	15
IHEARTMEDIA INC	COM CL A	45174J509	12	10,619	SH		SOLE		140	0	10,479
BLOOM ENERGY CORP	COM CL A	093712107	29	2,399	SH		SOLE		51	0	2,348
REALTY INCOME CORP	COM	756109104	4,018	76,072	SH		SOLE		998	0	75,075
ISHARES TR	U S EQUITY FACTR	46434V282	656	11,780	SH		SOLE		1,050	0	10,730
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,601	263,665	SH		SOLE		257	0	263,408
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	89	1,107	SH		SOLE		50	0	1,057
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	300	SH	Call	SOLE		0	0	300
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1	54	SH		SOLE		0	0	54
ARDELYX INC	COM	039697107	22	2,993	SH		SOLE		83	0	2,910
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	0	1	SH		SOLE		0	0	1
INVESCO MUN OPPORTUNITY TR	COM	46132C107	0	1	SH		SOLE		0	0	1
COSTAMARE INC	SHS	Y1771G102	71	4,302	SH		SOLE		87	0	4,215
CODORUS VY BANCORP INC	COM	192025104	2	80	SH		SOLE		1	0	79
LISTED FD TR	TRUESHARES STRCT	53656F664	0	5	SH		SOLE		0	0	5
LENNAR CORP	CL B	526057302	79	566	SH		SOLE		135	0	431
EASTERN BANKSHARES INC	COM	27627N105	6	396	SH		SOLE		39	0	357
GENERAL ELECTRIC CO	COM NEW	369604301	19,183	120,671	SH		SOLE		2,539	0	118,132
FEDEX CORP	COM	31428X106	2,270	7,571	SH		SOLE		303	0	7,268
ISHARES TR	FOCUSD VAL FAC	46435U333	343	5,698	SH		SOLE		0	0	5,698
ISHARES TR	MRGSTR MD CP GRW	464288307	5,763	85,060	SH		SOLE		0	0	85,060
GRAY TELEVISION INC	COM	389375106	39	7,448	SH		SOLE		39	0	7,409
ISHARES TR	IBONDS DEC 2032	46436E296	33	1,466	SH		SOLE		0	0	1,466
RE MAX HLDGS INC	CL A	75524W108	5	558	SH		SOLE		8	0	550
SOUTHERN CO	COM	842587107	13,101	168,898	SH		SOLE		1,649	0	167,249
VISHAY INTERTECHNOLOGY INC	COM	928298108	49	2,201	SH		SOLE		46	0	2,155
DAYFORCE INC	COM	15677J108	157	3,173	SH		SOLE		341	0	2,832
INTEST CORP	COM	461147100	2	242	SH		SOLE		49	0	193
SUZANO S A	SPON ADS	86959K105	18	1,781	SH		SOLE		240	0	1,541
ENERGY FUELS INC	COM NEW	292671708	11	1,735	SH		SOLE		1,628	0	107
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	168	SH		SOLE		3	0	165
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	183	3,802	SH		SOLE		663	0	3,139
TRIUMPH FINANCIAL INC	COM	89679E300	32	397	SH		SOLE		0	0	397
COGENT BIOSCIENCES INC	COM	19240Q201	0	15	SH		SOLE		0	0	15
ISHARES TR	U.S. REAL ES ETF	464287739	124	1,415	SH		SOLE		0	0	1,415
ALIGN TECHNOLOGY INC	COM	016255101	1,018	4,218	SH		SOLE		282	0	3,936
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	331	8,847	SH		SOLE		1,179	0	7,668
WERNER ENTERPRISES INC	COM	950755108	2,889	80,624	SH		SOLE		235	0	80,389
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,032	63,664	SH		SOLE		0	0	63,664
3M CO	COM	88579Y101	4,138	40,490	SH		SOLE		1,292	0	39,199
RADIAN GROUP INC	COM	750236101	62	1,990	SH		SOLE		91	0	1,899
PEABODY ENERGY CORP	COM	704551100	19	849	SH		SOLE		115	0	734
LI AUTO INC	SPONSORED ADS	50202M102	26	1,468	SH		SOLE		98	0	1,370
BRINKER INTL INC	COM	109641100	30	416	SH		SOLE		18	0	398
SUPERNUS PHARMACEUTICALS INC	COM	868459108	21	799	SH		SOLE		126	0	673
COSTCO WHSL CORP NEW	COM	22160K105	43,871	51,613	SH		SOLE		1,278	0	50,335
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	0	14	SH		SOLE		0	0	14
HEALTHPEAK PROPERTIES INC	COM	42250P103	984	50,185	SH		SOLE		2,923	0	47,262
ISHARES TR	IBONDS DEC 25	46435U432	1,333	50,314	SH		SOLE		0	0	50,314
CREDIT ACCEP CORP MICH	COM	225310101	20	39	SH		SOLE		0	0	39
SHOPIFY INC	CL A	82509L107	810	12,265	SH		SOLE		157	0	12,108
STONERIDGE INC	COM	86183P102	8	508	SH		SOLE		9	0	499
CARLISLE COS INC	COM	142339100	1,005	2,481	SH		SOLE		78	0	2,403
SPHERE ENTERTAINMENT CO	CL A	55826T102	4	122	SH		SOLE		0	0	122
MACERICH CO	COM	554382101	26	1,652	SH		SOLE		12	0	1,640
CHENIERE ENERGY INC	COM NEW	16411R208	553	3,162	SH		SOLE		297	0	2,865
AVALONBAY CMNTYS INC	COM	053484101	324	1,564	SH		SOLE		90	0	1,474
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6	506	SH		SOLE		83	0	423
GLOBALSTAR INC	COM	378973408	3	2,403	SH		SOLE		0	0	2,403
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	31	4,823	SH		SOLE		539	0	4,284
RELIANCE INC	COM	759509102	293	1,024	SH		SOLE		69	0	955
HALOZYME THERAPEUTICS INC	COM	40637H109	45	862	SH		SOLE		190	0	672
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	40	1,035	SH		SOLE		0	0	1,035
TRAVEL PLUS LEISURE CO	COM	894164102	289	6,430	SH		SOLE		3,763	0	2,667
LEGACY HOUSING CORP	COM	52472M101	8	334	SH		SOLE		0	0	334
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	220	8,951	SH		SOLE		0	0	8,951
SPDR SER TR	AEROSPACE DEF	78464A631	236	1,684	SH		SOLE		0	0	1,684
LIBERTY ENERGY INC	COM CL A	53115L104	130	6,213	SH		SOLE		1,309	0	4,904
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	289	24,658	SH		SOLE		2	0	24,656
KEURIG DR PEPPER INC	COM	49271V100	846	25,324	SH		SOLE		900	0	24,425
IRHYTHM TECHNOLOGIES INC	COM	450056106	195	1,807	SH		SOLE		394	0	1,413
SHARKNINJA INC	COM SHS	G8068L108	0	2	SH		SOLE		0	0	2
ANNEXON INC	COM	03589W102	12	2,508	SH		SOLE		157	0	2,351
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	18,302	18,302,454	SH		SOLE		0	0	18,302,454
KRANESHARES TRUST	CSI CHI INTERNET	500767306	0	8	SH		SOLE		0	0	8
MANULIFE FINL CORP	COM	56501R106	339	12,746	SH		SOLE		413	0	12,333
META PLATFORMS INC	CL A	30303M102	113,475	225,051	SH		SOLE		3,774	0	221,277
COCA COLA CO	COM	191216100	25,284	397,236	SH		SOLE		15,363	0	381,873
CADRE HLDGS INC	COM	12763L105	4	114	SH		SOLE		0	0	114
VITA COCO CO INC	COM	92846Q107	76	2,720	SH		SOLE		93	0	2,627
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	136	3,749	SH		SOLE		0	0	3,749
FORRESTER RESH INC	COM	346563109	10	590	SH		SOLE		49	0	541
CORE LABORATORIES INC	COM	21867A105	74	3,649	SH		SOLE		28	0	3,621
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	66	1,220	SH		SOLE		0	0	1,220
ON SEMICONDUCTOR CORP	COM	682189105	1,061	15,485	SH		SOLE		1,354	0	14,131
TIM S A	SPONSORED ADR	88706T108	35	2,471	SH		SOLE		76	0	2,395
ISHARES TR	DOW JONES US ETF	464287846	368	2,782	SH		SOLE		803	0	1,979
ONTO INNOVATION INC	COM	683344105	243	1,106	SH		SOLE		271	0	835
ANTERO RESOURCES CORP	COM	03674X106	299	9,177	SH		SOLE		577	0	8,600
AKEBIA THERAPEUTICS INC	COM	00972D105	1	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,399	25,404	SH		SOLE		0	0	25,404
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,552	9,700	SH	Call	SOLE		300	0	9,400
STEPSTONE GROUP INC	COM CL A	85914M107	19	408	SH		SOLE		11	0	397
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3	30	SH		SOLE		0	0	30
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,290	83,779	SH		SOLE		759	0	83,020
AUTONATION INC	COM	05329W102	168	1,055	SH		SOLE		100	0	955
PITNEY BOWES INC	COM	724479100	28	5,466	SH		SOLE		0	0	5,466
BANK7 CORP	COM	06652N107	2	57	SH		SOLE		1	0	56
JETAI INC	COM	47714H100	0	104	SH		SOLE		0	0	104
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	18	401	SH		SOLE		0	0	401
GUESS INC	COM	401617105	16	795	SH		SOLE		4	0	791
HUNTINGTON BANCSHARES INC	COM	446150104	2,394	181,652	SH		SOLE		6,335	0	175,317
ISHARES TR	S&P MC 400GR ETF	464287606	1,098	12,459	SH		SOLE		935	0	11,524
PINNACLE FINL PARTNERS INC	COM	72346Q104	43	532	SH		SOLE		43	0	489
GLOBAL NET LEASE INC	COM NEW	379378201	170	23,183	SH		SOLE		429	0	22,754
EVERI HLDGS INC	COM	30034T103	30	3,512	SH		SOLE		2,066	0	1,446
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	34	1,244	SH		SOLE		0	0	1,244
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	25	401	SH		SOLE		0	0	401
AIR PRODS & CHEMS INC	COM	009158106	1,909	7,398	SH		SOLE		277	0	7,120
TABOOLA.COM LTD	ORD SHS	M8744T106	0	82	SH		SOLE		18	0	64
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	865	21,149	SH		SOLE		0	0	21,149
PROSHARES TR	SHRT HGH YIELD	74347R131	0	10	SH		SOLE		0	0	10
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	24	697	SH		SOLE		0	0	697
ISHARES TR	MRNING SM CP ETF	464288703	214	3,695	SH		SOLE		0	0	3,695
INTER PARFUMS INC	COM	458334109	33	286	SH		SOLE		7	0	279
RUSH ENTERPRISES INC	CL A	781846209	995	23,773	SH		SOLE		116	0	23,657
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10	346	SH		SOLE		0	0	346
MYRIAD GENETICS INC	COM	62855J104	35	1,421	SH		SOLE		0	0	1,421
MCCORMICK & CO INC	COM VTG	579780107	419	6,070	SH		SOLE		0	0	6,070
CALAVO GROWERS INC	COM	128246105	1	34	SH		SOLE		0	0	34
IDEX CORP	COM	45167R104	376	1,869	SH		SOLE		22	0	1,847
PARK-OHIO HLDGS CORP	COM	700666100	3	106	SH		SOLE		1	0	105
TKO GROUP HOLDINGS INC	CL A	87256C101	36	336	SH		SOLE		33	0	303
STELLANTIS N.V	SHS	N82405106	247	12,424	SH		SOLE		243	0	12,181
GRIFFON CORP	COM	398433102	6	101	SH		SOLE		12	0	89
ASHLAND INC	COM	044186104	213	2,251	SH		SOLE		161	0	2,090
ESAB CORPORATION	COM	29605J106	14	149	SH		SOLE		0	0	149
ALPHABET INC	CAP STK CL A	02079K305	162,630	892,834	SH		SOLE		10,521	0	882,313
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	23	667	SH		SOLE		0	0	667
ACUITY BRANDS INC	COM	00508Y102	320	1,326	SH		SOLE		93	0	1,233
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8	182	SH		SOLE		0	0	182
TEXTRON INC	COM	883203101	1,229	14,313	SH		SOLE		193	0	14,120
NORTHWEST NAT HLDG CO	COM	66765N105	135	3,738	SH		SOLE		82	0	3,656
PATTERSON-UTI ENERGY INC	COM	703481101	63	6,043	SH		SOLE		249	0	5,794
SPDR S&P 500 ETF TR	TR UNIT	78462F103	157	1,400	SH	Call	SOLE		0	0	1,400
LAM RESEARCH CORP	COM	512807108	4,819	4,525	SH		SOLE		202	0	4,323
GOLD FIELDS LTD	SPONSORED ADR	38059T106	22	1,501	SH		SOLE		184	0	1,317
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	102	1,011	SH		SOLE		29	0	982
ISHARES INC	MSCI EM ASIA ETF	464286426	14	194	SH		SOLE		0	0	194
PREMIER INC	CL A	74051N102	763	40,854	SH		SOLE		242	0	40,612
INMODE LTD	SHS	M5425M103	35	1,930	SH		SOLE		90	0	1,840
MAIN STR CAP CORP	COM	56035L104	285	5,640	SH		SOLE		0	0	5,640
GEVO INC	COM PAR	374396406	0	638	SH		SOLE		398	0	240
CENTURY CASINOS INC	COM	156492100	7	2,435	SH		SOLE		1,437	0	998
ORANGE	SPONSORED ADR	684060106	30	2,994	SH		SOLE		78	0	2,916
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	4	116	SH		SOLE		0	0	116
UNITED AIRLS HLDGS INC	COM	910047109	369	7,580	SH		SOLE		88	0	7,492
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	104,460	461,741	SH		SOLE		708	0	461,033
BLOCK H & R INC	COM	093671105	885	16,319	SH		SOLE		679	0	15,640
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	28	2,125	SH		SOLE		0	0	2,125
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	49	15,940	SH		SOLE		0	0	15,940
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	676	3,399	SH		SOLE		0	0	3,399
ISHARES TR	EUROPE ETF	464287861	11	209	SH		SOLE		0	0	209
MAPLEBEAR INC	COM	565394103	12	375	SH		SOLE		26	0	349
YUM BRANDS INC	COM	988498101	1,621	12,240	SH		SOLE		346	0	11,894
ELANCO ANIMAL HEALTH INC	COM	28414H103	192	13,298	SH		SOLE		2,673	0	10,625
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	100	5,614	SH		SOLE		0	0	5,614
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	4	302	SH		SOLE		0	0	302
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1	19	SH		SOLE		0	0	19
REDFIN CORP	COM	75737F108	36	5,991	SH		SOLE		229	0	5,762
PSQ HOLDINGS INC	CL A	693691107	8	1,994	SH		SOLE		0	0	1,994
GREAT LAKES DREDGE & DOCK CO	COM	390607109	44	5,051	SH		SOLE		239	0	4,812
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,143	275,837	SH		SOLE		286	0	275,551
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	84	1,151	SH		SOLE		96	0	1,055
TRILOGY METALS INC NEW	COM	89621C105	0	75	SH		SOLE		0	0	75
UNIVERSAL TECHNICAL INST INC	COM	913915104	16	1,033	SH		SOLE		58	0	975
CIVITAS RESOURCES INC	COM NEW	17888H103	149	2,157	SH		SOLE		1,160	0	997
LOOP MEDIA INC	COM NEW	54352F206	0	4	SH		SOLE		3	0	1
CURIOSITYSTREAM INC	COM CL A	23130Q107	83	72,468	SH		SOLE		0	0	72,468
SEABOARD CORP DEL	COM	811543107	6	2	SH		SOLE		1	0	1
NATIONAL HEALTHCARE CORP	COM	635906100	1,257	11,597	SH		SOLE		51	0	11,546
COTY INC	COM CL A	222070203	54	5,402	SH		SOLE		37	0	5,365
FOGHORN THERAPEUTICS INC	COM	344174107	0	17	SH		SOLE		0	0	17
PURE STORAGE INC	CL A	74624M102	530	8,252	SH		SOLE		1,945	0	6,307
SPDR SER TR	SSGA US LRG ETF	78468R804	597	3,910	SH		SOLE		0	0	3,910
PERRIGO CO PLC	SHS	G97822103	210	8,197	SH		SOLE		623	0	7,574
WAYFAIR INC	CL A	94419L101	137	2,603	SH		SOLE		133	0	2,470
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,084	80,169	SH		SOLE		67	0	80,102
TREX CO INC	COM	89531P105	249	3,356	SH		SOLE		107	0	3,249
CECO ENVIRONMENTAL CORP	COM	125141101	65	2,270	SH		SOLE		27	0	2,243
VIVID SEATS INC	COM CL A	92854T100	1	100	SH		SOLE		0	0	100
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,329	521,655	SH		SOLE		642	0	521,013
QUANTERIX CORP	COM	74766Q101	38	2,882	SH		SOLE		75	0	2,807
OWENS & MINOR INC NEW	COM	690732102	169	12,539	SH		SOLE		143	0	12,396
CONTEXTLOGIC INC	CL A NEW	21077C305	0	7	SH		SOLE		0	0	7
DISCOVER FINL SVCS	COM	254709108	1,276	9,751	SH		SOLE		1,206	0	8,545
ISHARES TR	MSCI UK ETF NEW	46435G334	308	8,834	SH		SOLE		0	0	8,834
ENCOMPASS HEALTH CORP	COM	29261A100	548	6,388	SH		SOLE		318	0	6,071
SYNAPTICS INC	COM	87157D109	64	728	SH		SOLE		55	0	673
ALBERTSONS COS INC	COMMON STOCK	013091103	20	1,006	SH		SOLE		70	0	936
ILLUMINA INC	COM	452327109	605	5,793	SH		SOLE		206	0	5,587
GRANITE RIDGE RESOURCES INC	COM	387432107	65	10,214	SH		SOLE		272	0	9,942
ENFUSION INC	CL A	292812104	0	56	SH		SOLE		0	0	56
HP INC	COM	40434L105	1,313	37,501	SH		SOLE		831	0	36,670
MAXLINEAR INC	COM	57776J100	28	1,375	SH		SOLE		162	0	1,213
GOODRX HLDGS INC	COM CL A	38246G108	25	3,191	SH		SOLE		69	0	3,122
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1	27	SH		SOLE		2	0	25
NEUROPACE INC	COM	641288105	1	166	SH		SOLE		0	0	166
X4 PHARMACEUTICALS INC	COM	98420X103	1	911	SH		SOLE		34	0	877
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,006	6,414	SH		SOLE		401	0	6,013
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	206	3,738	SH		SOLE		0	0	3,738
SAIA INC	COM	78709Y105	145	306	SH		SOLE		13	0	293
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2	55	SH		SOLE		0	0	55
HEARTLAND EXPRESS INC	COM	422347104	34	2,729	SH		SOLE		668	0	2,061
IDACORP INC	COM	451107106	84	905	SH		SOLE		102	0	803
FIVERR INTL LTD	ORD SHS	M4R82T106	153	6,538	SH		SOLE		0	0	6,538
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	777	35,555	SH		SOLE		126	0	35,429
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	0	1	SH		SOLE		0	0	1
AES CORP	COM	00130H105	477	27,122	SH		SOLE		2,044	0	25,078
TRAVERE THERAPEUTICS INC	COM	89422G107	16	1,934	SH		SOLE		215	0	1,719
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	550	27,005	SH		SOLE		0	0	27,005
ROGERS CORP	COM	775133101	276	2,291	SH		SOLE		8	0	2,283
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	148	7,325	SH		SOLE		0	0	7,325
ALLIANT ENERGY CORP	COM	018802108	1,067	20,968	SH		SOLE		429	0	20,539
MERSANA THERAPEUTICS INC	COM	59045L106	0	49	SH		SOLE		7	0	42
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	3,680	106,277	SH		SOLE		0	0	106,277
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,993	141,510	SH		SOLE		25,369	0	116,141
VANECK ETF TRUST	LONG MUNI ETF	92189F536	26	1,469	SH		SOLE		0	0	1,469
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,116	8,193	SH		SOLE		400	0	7,793
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,446	114,767	SH		SOLE		0	0	114,767
LULULEMON ATHLETICA INC	COM	550021109	865	2,896	SH		SOLE		145	0	2,751
KKR & CO INC	COM	48251W104	886	8,415	SH		SOLE		602	0	7,814
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	46	2,071	SH		SOLE		0	0	2,071
MOELIS & CO	CL A	60786M105	134	2,348	SH		SOLE		5	0	2,343
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	18	1,066	SH		SOLE		0	0	1,066
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	17	952	SH		SOLE		0	0	952
STEELCASE INC	CL A	858155203	282	21,731	SH		SOLE		926	0	20,805
ALLOGENE THERAPEUTICS INC	COM	019770106	0	61	SH		SOLE		0	0	61
SYNCHRONY FINANCIAL	COM	87165B103	955	20,246	SH		SOLE		2,907	0	17,339
PACER FDS TR	PAC ASSET FLTG	69374H428	10	204	SH		SOLE		0	0	204
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	86	1,173	SH		SOLE		0	0	1,173
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	55	603	SH		SOLE		0	0	603
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	107	8,670	SH		SOLE		3	0	8,667
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	492	8,304	SH		SOLE		571	0	7,733
STONECO LTD	COM CL A	G85158106	17	1,425	SH		SOLE		44	0	1,381
EVERCOMMERCE INC	COM	29977X105	3	288	SH		SOLE		0	0	288
ISHARES TR	MSCI USA SZE FT	46432F370	198	1,438	SH		SOLE		0	0	1,438
ISHARES TR	US HLTHCARE ETF	464287762	1,195	19,499	SH		SOLE		0	0	19,499
BARINGS BDC INC	COM	06759L103	190	19,515	SH		SOLE		0	0	19,515
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	0	11	SH		SOLE		0	0	11
ALIGOS THERAPEUTICS INC	COM	01626L105	6	16,891	SH		SOLE		0	0	16,891
ISHARES TR	7-10 YR TRSY BD	464287440	6,048	64,585	SH		SOLE		0	0	64,585
BANK HAWAII CORP	COM	062540109	75	1,315	SH		SOLE		52	0	1,263
ANYWHERE REAL ESTATE INC	COM	75605Y106	10	2,995	SH		SOLE		0	0	2,995
VELOCITY FINL INC	COM	92262D101	1	38	SH		SOLE		2	0	36
BRF SA	SPONSORED ADR	10552T107	10	2,418	SH		SOLE		441	0	1,977
CAMBIUM NETWORKS CORP	SHS	G17766109	0	70	SH		SOLE		0	0	70
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	21,821	599,337	SH		SOLE		15,751	0	583,586
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	222	3,429	SH		SOLE		0	0	3,429
CARDINAL HEALTH INC	COM	14149Y108	1,229	12,500	SH		SOLE		965	0	11,535
CORTEVA INC	COM	22052L104	1,320	24,469	SH		SOLE		4,302	0	20,167
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1	323	SH		SOLE		0	0	323
ISHARES TR	IBONDS DEC 2031	46436E486	2,306	113,662	SH		SOLE		0	0	113,662
GAMESTOP CORP NEW	CL A	36467W109	66	2,660	SH		SOLE		151	0	2,509
BANNER CORP	COM NEW	06652V208	94	1,904	SH		SOLE		26	0	1,878
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,274	122,116	SH		SOLE		16	0	122,100
V2X INC	COM	92242T101	11	239	SH		SOLE		17	0	222
BOYD GAMING CORP	COM	103304101	131	2,371	SH		SOLE		0	0	2,371
BIOGEN INC	COM	09062X103	873	3,765	SH		SOLE		135	0	3,630
MERCADOLIBRE INC	COM	58733R102	1,403	854	SH		SOLE		0	0	854
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,132	6,483	SH		SOLE		258	0	6,224
LUXFER HLDGS PLC	SHS	G5698W116	88	7,558	SH		SOLE		739	0	6,819
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	15	5,486	SH		SOLE		0	0	5,486
FLUTTER ENTMT PLC	SHS	G3643J108	40	217	SH		SOLE		28	0	189
SEACOAST BKG CORP FLA	COM NEW	811707801	27	1,142	SH		SOLE		77	0	1,065
CELESTICA INC	SUB VTG SHS	15101Q108	5	90	SH		SOLE		0	0	90
TEMA ETF TRUST	OBESITY & CARDIO	87975E883	128	3,830	SH		SOLE		3,830	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	0	98	SH		SOLE		0	0	98
HERC HLDGS INC	COM	42704L104	52	388	SH		SOLE		24	0	364
NUVEEN FLOATING RATE INCOME	COM	67072T108	13	1,550	SH		SOLE		0	0	1,550
SSR MINING IN	COM	784730103	31	6,791	SH		SOLE		165	0	6,626
PROVIDENT FINL SVCS INC	COM	74386T105	968	67,460	SH		SOLE		210	0	67,250
OUTSET MED INC	COM	690145107	9	2,263	SH		SOLE		232	0	2,031
ISHARES TR	IBONDS 2026 TERM	46436E528	134	5,870	SH		SOLE		0	0	5,870
VISTEON CORP	COM NEW	92839U206	69	646	SH		SOLE		89	0	557
ARMADA HOFFLER PPTYS INC	COM	04208T108	9	837	SH		SOLE		0	0	837
XPEL INC	COM	98379L100	20	575	SH		SOLE		114	0	461
ISHARES TR	MSCI INTL MOMENT	46434V449	19	502	SH		SOLE		0	0	502
TENAYA THERAPEUTICS INC	COM	87990A106	0	21	SH		SOLE		0	0	21
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	16	1,711	SH		SOLE		0	0	1,711
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	529	4,522	SH		SOLE		340	0	4,182
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	20	853	SH		SOLE		0	0	853
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	14	395	SH		SOLE		0	0	395
UTAH MED PRODS INC	COM	917488108	20	295	SH		SOLE		50	0	245
ISHARES TR	CHINA LG-CAP ETF	464287184	12	447	SH		SOLE		0	0	447
WISDOMTREE TR	EMERG CUR STR FD	97717W133	4	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	33	1,191	SH		SOLE		0	0	1,191
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	1	85	SH		SOLE		0	0	85
HASHICORP INC	COM CL A	418100103	274	8,127	SH		SOLE		7,104	0	1,023
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	45	3,234	SH		SOLE		248	0	2,986
FIRST NATL CORP	COM	32106V107	157	10,337	SH		SOLE		0	0	10,337
ISHARES TR	CORE S&P500 ETF	464287200	1,213,185	2,216,956	SH		SOLE		9,864	0	2,207,092
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	50	2,500	SH		SOLE		0	0	2,500
REGENERON PHARMACEUTICALS	COM	75886F107	2,361	2,247	SH		SOLE		153	0	2,094
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	70	8,693	SH		SOLE		40	0	8,653
ROYAL GOLD INC	COM	780287108	769	6,147	SH		SOLE		801	0	5,346
HEALTHEQUITY INC	COM	42226A107	341	3,958	SH		SOLE		1,271	0	2,687
MISSION PRODUCE INC	COM	60510V108	3	273	SH		SOLE		0	0	273
ISHARES TR	INTL TREA BD ETF	464288117	95	2,467	SH		SOLE		0	0	2,467
ROGERS COMMUNICATIONS INC	CL B	775109200	67	1,809	SH		SOLE		40	0	1,769
RAPT THERAPEUTICS INC	COM	75382E109	2	782	SH		SOLE		53	0	729
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	4	176	SH		SOLE		0	0	176
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,770	292,145	SH		SOLE		0	0	292,145
NETGEAR INC	COM	64111Q104	4	269	SH		SOLE		2	0	267
AVERY DENNISON CORP	COM	053611109	734	3,356	SH		SOLE		292	0	3,064
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	79	5,821	SH		SOLE		0	0	5,821
OVID THERAPEUTICS INC	COM	690469101	0	376	SH		SOLE		0	0	376
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	17,683	386,858	SH		SOLE		0	0	386,858
BLOCK INC	CL A	852234103	1,005	15,580	SH		SOLE		874	0	14,706
UDEMY INC	COM	902685106	0	5	SH		SOLE		0	0	5
ISHARES TR	U.S. MED DVC ETF	464288810	998	17,811	SH		SOLE		8,524	0	9,287
PERFORMANCE FOOD GROUP CO	COM	71377A103	182	2,758	SH		SOLE		78	0	2,680
TRICO BANCSHARES	COM	896095106	7	179	SH		SOLE		4	0	175
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	343	2,917	SH		SOLE		0	0	2,917
SINCLAIR INC	CL A	829242106	16	1,173	SH		SOLE		250	0	923
COINBASE GLOBAL INC	COM CL A	19260Q107	1,286	5,786	SH		SOLE		256	0	5,530
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	3,709	96,422	SH		SOLE		0	0	96,422
DELL TECHNOLOGIES INC	CL C	24703L202	3,691	26,762	SH		SOLE		196	0	26,566
OPTION CARE HEALTH INC	COM NEW	68404L201	18	634	SH		SOLE		151	0	483
HILTON GRAND VACATIONS INC	COM	43283X105	17	419	SH		SOLE		0	0	419
TASKUS INC	CLASS A COM	87652V109	0	30	SH		SOLE		0	0	30
IROBOT CORP	COM	462726100	25	2,758	SH		SOLE		402	0	2,356
U S PHYSICAL THERAPY	COM	90337L108	17	181	SH		SOLE		0	0	181
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	31	2,468	SH		SOLE		0	0	2,468
TIDAL TR II	YIELDMAX AAPL	88634T857	0	1	SH		SOLE		1	0	0
CIRRUS LOGIC INC	COM	172755100	465	3,640	SH		SOLE		165	0	3,475
WARRIOR MET COAL INC	COM	93627C101	43	685	SH		SOLE		43	0	642
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	110	3,907	SH		SOLE		0	0	3,907
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	971	8,622	SH		SOLE		632	0	7,990
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,115	60,054	SH		SOLE		1,918	0	58,136
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	57	1,450	SH		SOLE		826	0	624
DEUTSCHE BANK A G	NAMEN AKT	D18190898	83	5,203	SH		SOLE		421	0	4,782
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	34	3,105	SH		SOLE		277	0	2,828
NICOLET BANKSHARES INC	COM	65406E102	607	7,311	SH		SOLE		0	0	7,311
DESKTOP METAL INC	COM CL A	25058X105	3	835	SH		SOLE		199	0	636
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	18	570	SH		SOLE		7	0	563
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	5,286	106,728	SH		SOLE		0	0	106,728
ISHARES TR	GL CLEAN ENE ETF	464288224	4,878	366,185	SH		SOLE		377	0	365,808
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	993	72,412	SH		SOLE		0	0	72,412
TIDEWATER INC NEW	COM	88642R109	45	468	SH		SOLE		7	0	461
DIXIE GROUP INC	CL A	255519100	1	1,500	SH		SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115	700	SH	Call	SOLE		0	0	700
EVOLUS INC	COM	30052C107	9	829	SH		SOLE		26	0	803
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	56	2,532	SH		SOLE		0	0	2,532
MID PENN BANCORP INC	COM	59540G107	219	9,964	SH		SOLE		7	0	9,957
CUTERA INC	COM	232109108	0	7	SH		SOLE		0	0	7
CBOE GLOBAL MKTS INC	COM	12503M108	26,481	155,716	SH		SOLE		141	0	155,575
GRAHAM HLDGS CO	COM CL B	384637104	3	5	SH		SOLE		0	0	5
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	9	225	SH		SOLE		60	0	165
FIRST FINL BANKSHARES INC	COM	32020R109	159	5,381	SH		SOLE		24	0	5,357
LIMBACH HLDGS INC	COM	53263P105	12	219	SH		SOLE		118	0	101
CABOT CORP	COM	127055101	38	416	SH		SOLE		20	0	396
KODIAK GAS SVCS INC	COM	50012A108	24	876	SH		SOLE		84	0	792
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	210	4,965	SH		SOLE		68	0	4,897
STELLUS CAP INVT CORP	COM	858568108	5	400	SH		SOLE		0	0	400
TIDAL TR II	RETURN STCKD US	88636J816	20,772	847,505	SH		SOLE		0	0	847,505
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,048	83,395	SH		SOLE		7,550	0	75,845
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	173	3,645	SH		SOLE		0	0	3,645
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5	412	SH		SOLE		0	0	412
WISDOMTREE TR	INTRST RATE HDGE	97717W380	0	6	SH		SOLE		0	0	6
XEROX HOLDINGS CORP	COM NEW	98421M106	26	2,264	SH		SOLE		0	0	2,264
VICTORY CAP HLDGS INC	COM CL A	92645B103	32	680	SH		SOLE		15	0	665
INDEPENDENT BK CORP MASS	COM	453836108	441	8,704	SH		SOLE		113	0	8,591
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	50	1,519	SH		SOLE		31	0	1,488
KRYSTAL BIOTECH INC	COM	501147102	2,868	15,618	SH		SOLE		651	0	14,967
TAYLOR MORRISON HOME CORP	COM	87724P106	129	2,334	SH		SOLE		48	0	2,286
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	17	1,200	SH		SOLE		0	0	1,200
PUBMATIC INC	COM CL A	74467Q103	16	803	SH		SOLE		2	0	801
THE ONE GROUP HOSPITALITY IN	COM	88338K103	25	5,920	SH		SOLE		0	0	5,920
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	9	212	SH		SOLE		0	0	212
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	62,743	834,910	SH		SOLE		474	0	834,436
AMCOR PLC	ORD	G0250X107	533	54,482	SH		SOLE		5,757	0	48,725
ISHARES TR	IBONDS DEC 2033	46436E130	2,414	95,796	SH		SOLE		0	0	95,796
CENTERSPACE	COM	15202L107	3	49	SH		SOLE		0	0	49
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	579	2,952	SH		SOLE		238	0	2,714
BWX TECHNOLOGIES INC	COM	05605H100	129	1,353	SH		SOLE		26	0	1,327
XYLEM INC	COM	98419M100	1,100	8,110	SH		SOLE		320	0	7,790
COCA COLA CONS INC	COM	191098102	110	101	SH		SOLE		2	0	99
DUN & BRADSTREET HLDGS INC	COM	26484T106	144	15,505	SH		SOLE		577	0	14,928
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	23	6,441	SH		SOLE		1,632	0	4,809
PETIQ INC	COM CL A	71639T106	28	1,251	SH		SOLE		89	0	1,162
FIRST MAJESTIC SILVER CORP	COM	32076V103	22	3,708	SH		SOLE		500	0	3,208
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,261	105,705	SH		SOLE		4,176	0	101,529
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	428	5,593	SH		SOLE		3,748	0	1,845
BLUEPRINT MEDICINES CORP	COM	09627Y109	119	1,105	SH		SOLE		116	0	989
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,249	98,696	SH		SOLE		0	0	98,696
NURIX THERAPEUTICS INC	COM	67080M103	3	142	SH		SOLE		3	0	139
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	246	11,115	SH		SOLE		38	0	11,077
URBAN ONE INC	CL A	91705J105	1	392	SH		SOLE		0	0	392
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	39	964	SH		SOLE		8	0	956
AVIENT CORPORATION	COM	05368V106	59	1,347	SH		SOLE		238	0	1,109
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	14	902	SH		SOLE		0	0	902
PERFICIENT INC	COM	71375U101	43	577	SH		SOLE		14	0	563
ISHARES TR	NORTH AMERN NAT	464287374	10,759	244,521	SH		SOLE		274	0	244,247
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	176	6,082	SH		SOLE		0	0	6,082
SOUTHSTATE CORPORATION	COM	840441109	995	13,018	SH		SOLE		84	0	12,934
BCE INC	COM NEW	05534B760	238	7,358	SH		SOLE		197	0	7,161
NATIONAL PRESTO INDS INC	COM	637215104	855	11,383	SH		SOLE		42	0	11,341
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,801	70,533	SH		SOLE		0	0	70,533
FASTENAL CO	COM	311900104	1,364	21,703	SH		SOLE		1,013	0	20,690
UIPATH INC	CL A	90364P105	227	17,877	SH		SOLE		808	0	17,069
CLEANSPARK INC	COM NEW	18452B209	14	851	SH		SOLE		828	0	23
GENPACT LIMITED	SHS	G3922B107	31	952	SH		SOLE		121	0	831
CITY OFFICE REIT INC	COM	178587101	7	1,337	SH		SOLE		583	0	754
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	6	116	SH		SOLE		0	0	116
FLEX LNG LTD	SHS	G35947202	29	1,076	SH		SOLE		253	0	823
DIODES INC	COM	254543101	92	1,282	SH		SOLE		136	0	1,146
SENTINELONE INC	CL A	81730H109	120	5,720	SH		SOLE		297	0	5,423
CASSAVA SCIENCES INC	COM	14817C107	4	290	SH		SOLE		0	0	290
ISHARES TR	US HLTHCR PR ETF	464288828	260	4,963	SH		SOLE		0	0	4,963
ISHARES TR	US INFRASTRUC	46435U713	36,522	867,098	SH		SOLE		984	0	866,114
KARAT PACKAGING INC	COM	48563L101	16	551	SH		SOLE		55	0	496
TERRAN ORBITAL CORPORATION	COM	88105P103	0	106	SH		SOLE		0	0	106
LEXEO THERAPEUTICS INC	COM	52886X107	0	16	SH		SOLE		0	0	16
F N B CORP	COM	302520101	5,177	378,468	SH		SOLE		1,142	0	377,326
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	124	2,488	SH		SOLE		57	0	2,431
ARCH CAP GROUP LTD	ORD	G0450A105	27,482	272,392	SH		SOLE		509	0	271,883
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	124	2,284	SH		SOLE		42	0	2,242
FLOWERS FOODS INC	COM	343498101	257	11,567	SH		SOLE		778	0	10,789
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	886	16,088	SH		SOLE		109	0	15,979
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	325	5,630	SH		SOLE		0	0	5,630
AAR CORP	COM	000361105	44	600	SH		SOLE		311	0	289
EATON VANCE ENHANCED EQUITY	COM	278274105	190	9,790	SH		SOLE		0	0	9,790
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	133	3,443	SH		SOLE		306	0	3,137
PPG INDS INC	COM	693506107	1,200	9,535	SH		SOLE		1,738	0	7,797
GABELLI GLOBAL SMALL & MID C	COM	36249W104	0	33	SH		SOLE		0	0	33
CULLEN FROST BANKERS INC	COM	229899109	40	390	SH		SOLE		8	0	382
ISHARES TR	HIGH YLD SYSTM B	46435G250	4,028	86,741	SH		SOLE		0	0	86,741
RUSH ENTERPRISES INC	CL B	781846308	8	197	SH		SOLE		1	0	196
SHERWIN WILLIAMS CO	COM	824348106	2,251	7,542	SH		SOLE		454	0	7,087
UPWORK INC	COM	91688F104	37	3,429	SH		SOLE		263	0	3,166
SIRIUS XM HOLDINGS INC	COM	82968B103	258	91,259	SH		SOLE		4,234	0	87,025
POSCO HOLDINGS INC	SPONSORED ADR	693483109	132	2,004	SH		SOLE		178	0	1,826
PEMBINA PIPELINE CORP	COM	706327103	210	5,676	SH		SOLE		249	0	5,427
ISHARES INC	MSCI TAIWAN ETF	46434G772	5	95	SH		SOLE		0	0	95
ISHARES TR	FALN ANGLS USD	46435G474	6,463	246,773	SH		SOLE		0	0	246,773
PROSHARES TR	ULTRAPRO QQQ	74347X831	13	175	SH		SOLE		0	0	175
ISHARES TR	US OIL EQ&SV ETF	464288844	11	500	SH		SOLE		0	0	500
DENNYS CORP	COM	24869P104	26	3,685	SH		SOLE		71	0	3,614
STURM RUGER & CO INC	COM	864159108	56	1,349	SH		SOLE		40	0	1,309
BIOATLA INC	COM	09077B104	7	5,299	SH		SOLE		1,093	0	4,206
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	147	4,233	SH		SOLE		0	0	4,233
ORIX CORP	SPONSORED ADR	686330101	106	956	SH		SOLE		113	0	843
HILLMAN SOLUTIONS CORP	COM	431636109	6	706	SH		SOLE		0	0	706
SALESFORCE INC	COM	79466L302	18,613	72,396	SH		SOLE		1,483	0	70,913
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	155	6,191	SH		SOLE		0	0	6,191
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2	1,022	SH		SOLE		0	0	1,022
ATN INTL INC	COM	00215F107	2	81	SH		SOLE		0	0	81
BUCKLE INC	COM	118440106	74	2,010	SH		SOLE		63	0	1,947
BLACKSTONE INC	COM	09260D107	4,809	38,845	SH		SOLE		1,627	0	37,218
BANK AMERICA CORP	COM	060505104	31,038	780,427	SH		SOLE		17,136	0	763,291
INVESCO MUNICIPAL TRUST	COM	46131J103	71	7,105	SH		SOLE		0	0	7,105
ISHARES TR	FLTG RATE NT ETF	46429B655	12,237	239,519	SH		SOLE		5,745	0	233,774
INVESCO LTD	SHS	G491BT108	212	14,198	SH		SOLE		1,222	0	12,976
FISERV INC	COM	337738108	3,782	25,374	SH		SOLE		890	0	24,484
ALTRIA GROUP INC	COM	02209S103	12,077	265,130	SH		SOLE		8,527	0	256,604
KYMERA THERAPEUTICS INC	COM	501575104	0	3	SH		SOLE		0	0	3
REXFORD INDL RLTY INC	COM	76169C100	66	1,485	SH		SOLE		121	0	1,364
ASANA INC	CL A	04342Y104	28	1,985	SH		SOLE		262	0	1,723
PLANET LABS PBC	COM CL A	72703X106	3	1,723	SH		SOLE		0	0	1,723
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,539	45,350	SH		SOLE		3	0	45,347
J JILL INC	COM	46620W201	29	840	SH		SOLE		18	0	822
QCR HOLDINGS INC	COM	74727A104	1,129	18,824	SH		SOLE		76	0	18,748
RH	COM	74967X103	78	318	SH		SOLE		51	0	267
SPDR GOLD TR	GOLD SHS	78463V107	40,336	187,599	SH		SOLE		2,038	0	185,561
PARAGON 28 INC	COM	69913P105	6	865	SH		SOLE		114	0	751
TIDAL ETF TR	ADASINA SOCIAL	886364876	35	2,040	SH		SOLE		0	0	2,040
ENNIS INC	COM	293389102	84	3,849	SH		SOLE		237	0	3,612
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	175,015	1,735,574	SH		SOLE		6,186	0	1,729,388
FVCBANKCORP INC	COM	36120Q101	2	140	SH		SOLE		0	0	140
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	746	70,397	SH		SOLE		834	0	69,563
SPDR SER TR	GLB DOW ETF	78464A706	83	649	SH		SOLE		0	0	649
VISTAGEN THERAPEUTICS INC	COM	92840H400	8	2,416	SH		SOLE		0	0	2,416
ISHARES TR	US TREAS BD ETF	46429B267	37,789	1,674,317	SH		SOLE		3,005	0	1,671,311
ORGANIGRAM HLDGS INC	COM	68620P705	0	232	SH		SOLE		0	0	232
WILLIAMS SONOMA INC	COM	969904101	335	1,185	SH		SOLE		69	0	1,116
DROPBOX INC	CL A	26210C104	1,106	49,223	SH		SOLE		779	0	48,444
BROADSTONE NET LEASE INC	COM	11135E203	1	89	SH		SOLE		0	0	89
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4	245	SH		SOLE		0	0	245
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	93	2,323	SH		SOLE		0	0	2,323
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	113	4,930	SH		SOLE		114	0	4,816
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	116	8,493	SH		SOLE		96	0	8,397
SOUTHERN STS BANCSHARES INC	COM	843878307	4	129	SH		SOLE		2	0	127
HENRY SCHEIN INC	COM	806407102	428	6,672	SH		SOLE		104	0	6,568
ENVIRI CORP	COM	415864107	36	4,130	SH		SOLE		119	0	4,011
ISHARES INC	MSCI GBL MIN VOL	464286525	3,291	31,449	SH		SOLE		2,504	0	28,945
KORN FERRY	COM NEW	500643200	60	890	SH		SOLE		50	0	840
BRIGHTCOVE INC	COM	10921T101	2	1,010	SH		SOLE		470	0	540
STANDARD MTR PRODS INC	COM	853666105	669	24,111	SH		SOLE		87	0	24,024
ALPS ETF TR	CLEAN ENERGY	00162Q460	1	50	SH		SOLE		0	0	50
GALAPAGOS NV	SPON ADR	36315X101	0	8	SH		SOLE		0	0	8
SABINE RTY TR	UNIT BEN INT	785688102	14	221	SH		SOLE		0	0	221
SPDR SER TR	S&P OILGAS EXP	78468R556	803	5,523	SH		SOLE		122	0	5,401
ASTRIA THERAPEUTICS INC	COM	04635X102	1	56	SH		SOLE		0	0	56
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	51	787	SH		SOLE		0	0	787
GMS INC	COM	36251C103	21	263	SH		SOLE		2	0	261
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	62	3,994	SH		SOLE		0	0	3,994
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2	138	SH		SOLE		0	0	138
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	5	163	SH		SOLE		0	0	163
RBB BANCORP	COM	74930B105	86	4,594	SH		SOLE		327	0	4,267
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	4	1,898	SH		SOLE		959	0	939
PROS HOLDINGS INC	COM	74346Y103	2	67	SH		SOLE		25	0	42
SOTERA HEALTH CO	COM	83601L102	25	2,146	SH		SOLE		209	0	1,937
ISHARES TR	MSCI INTL QUALTY	46434V456	253	6,482	SH		SOLE		0	0	6,482
STMICROELECTRONICS N V	NY REGISTRY	861012102	72	1,841	SH		SOLE		91	0	1,750
REPUBLIC SVCS INC	COM	760759100	1,774	9,131	SH		SOLE		443	0	8,688
BLACKBAUD INC	COM	09227Q100	8	99	SH		SOLE		0	0	99
JBG SMITH PPTYS	COM	46590V100	13	873	SH		SOLE		0	0	873
RBB FD INC	MOTLEY FOOL MID	74933W627	35	1,320	SH		SOLE		0	0	1,320
INNODATA INC	COM NEW	457642205	4	246	SH		SOLE		0	0	246
TEREX CORP NEW	COM	880779103	171	3,120	SH		SOLE		266	0	2,854
FIRST FINL BANCORP OH	COM	320209109	12	534	SH		SOLE		0	0	534
RADIANT LOGISTICS INC	COM	75025X100	6	1,095	SH		SOLE		317	0	778
HEALTHSTREAM INC	COM	42222N103	76	2,709	SH		SOLE		107	0	2,602
ENSTAR GROUP LIMITED	SHS	G3075P101	57	186	SH		SOLE		7	0	179
WESTLAKE CORPORATION	COM	960413102	51	350	SH		SOLE		33	0	317
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,643	61,119	SH		SOLE		0	0	61,119
ALLOVIR INC	COM	019818103	2	2,275	SH		SOLE		650	0	1,625
AXOGEN INC	COM	05463X106	0	17	SH		SOLE		0	0	17
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	97	15,300	SH		SOLE		0	0	15,300
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1	9	SH		SOLE		0	0	9
LXP INDUSTRIAL TRUST	COM	529043101	50	5,500	SH		SOLE		1,193	0	4,307
APPIAN CORP	CL A	03782L101	46	1,499	SH		SOLE		10	0	1,489
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,109	37,664	SH		SOLE		0	0	37,664
TTM TECHNOLOGIES INC	COM	87305R109	36	1,858	SH		SOLE		56	0	1,802
INVESTAR HLDG CORP	COM	46134L105	43	2,770	SH		SOLE		1,770	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,234	40,990	SH		SOLE		380	0	40,610
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	310	1,526	SH		SOLE		0	0	1,526
STEEL DYNAMICS INC	COM	858119100	530	4,093	SH		SOLE		143	0	3,950
BANK MONTREAL QUE	COM	063671101	72	856	SH		SOLE		79	0	777
UNITED NAT FOODS INC	COM	911163103	43	3,314	SH		SOLE		31	0	3,283
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	421	11,491	SH		SOLE		0	0	11,491
XENIA HOTELS & RESORTS INC	COM	984017103	44	3,057	SH		SOLE		0	0	3,057
MASCO CORP	COM	574599106	3,724	55,855	SH		SOLE		416	0	55,439
DBX ETF TR	XTRACKERS MSCI	233051218	39	1,261	SH		SOLE		0	0	1,261
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	96	1,186	SH		SOLE		0	0	1,186
RAYONIER INC	COM	754907103	69	2,362	SH		SOLE		17	0	2,345
EQUIFAX INC	COM	294429105	346	1,427	SH		SOLE		60	0	1,367
LINDSAY CORP	COM	535555106	67	546	SH		SOLE		15	0	531
BAKER HUGHES COMPANY	CL A	05722G100	1,089	30,955	SH		SOLE		1,798	0	29,156
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	29	573	SH		SOLE		0	0	573
TAPESTRY INC	COM	876030107	1,641	38,348	SH		SOLE		748	0	37,600
OXFORD INDS INC	COM	691497309	3	26	SH		SOLE		17	0	9
EXACT SCIENCES CORP	COM	30063P105	262	6,206	SH		SOLE		305	0	5,901
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	541	17,229	SH		SOLE		0	0	17,229
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	14	544	SH		SOLE		0	0	544
ISHARES TR	CORE 1 5 YR USD	46432F859	756	15,963	SH		SOLE		0	0	15,963
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	41	1,909	SH		SOLE		577	0	1,332
ISHARES TR	SP SMCP600VL ETF	464287879	1,437	14,773	SH		SOLE		8,214	0	6,559
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,568	199,125	SH		SOLE		1,615	0	197,510
SPDR SER TR	SPDR S&P1500VL	78464A128	88	509	SH		SOLE		0	0	509
LL FLOORING HOLDINGS INC	COM	55003T107	0	73	SH		SOLE		73	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	261	8,971	SH		SOLE		0	0	8,971
REPUBLIC BANCORP INC KY	CL A	760281204	6	115	SH		SOLE		2	0	113
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	322	18,919	SH		SOLE		162	0	18,757
AMERIPRISE FINL INC	COM	03076C106	1,339	3,134	SH		SOLE		186	0	2,948
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	19	463	SH		SOLE		0	0	463
GLOBAL X FDS	US PFD ETF	37954Y657	26,176	1,330,078	SH		SOLE		224	0	1,329,854
REDWIRE CORPORATION	COM	75776W103	7	1,035	SH		SOLE		0	0	1,035
WASTE CONNECTIONS INC	COM	94106B101	149	852	SH		SOLE		28	0	824
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,377	50,942	SH		SOLE		0	0	50,942
MICROVAST HOLDINGS INC	COM	59516C106	1	1,555	SH		SOLE		234	0	1,321
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	526	11,577	SH		SOLE		267	0	11,310
COHERUS BIOSCIENCES INC	COM	19249H103	7	4,223	SH		SOLE		233	0	3,990
LISTED FD TR	ROUNDHILL SPORTS	53656F789	74	4,313	SH		SOLE		0	0	4,313
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	29	462	SH		SOLE		0	0	462
RUMBLE INC	COM CL A	78137L105	1	154	SH		SOLE		0	0	154
UWM HOLDINGS CORPORATION	COM CL A	91823B109	45	6,471	SH		SOLE		1,054	0	5,417
ISHARES TR	3 7 YR TREAS BD	464288661	2,791	24,173	SH		SOLE		0	0	24,173
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	438	11,546	SH		SOLE		0	0	11,546
FREEPORT-MCMORAN INC	CL B	35671D857	2,298	47,280	SH		SOLE		6,254	0	41,027
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	15	3,725	SH		SOLE		75	0	3,650
WP CAREY INC	COM	92936U109	986	17,902	SH		SOLE		396	0	17,506
SANOFI	SPONSORED ADR	80105N105	6,411	132,129	SH		SOLE		535	0	131,594
INTERNATIONAL PAPER CO	COM	460146103	705	16,348	SH		SOLE		1,215	0	15,132
REVOLUTION MEDICINES INC	COM	76155X100	9	231	SH		SOLE		11	0	220
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5	171	SH		SOLE		15	0	156
HCI GROUP INC	COM	40416E103	85	924	SH		SOLE		3	0	921
HAWAIIAN HOLDINGS INC	COM	419879101	92	7,419	SH		SOLE		587	0	6,832
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	21	465	SH		SOLE		0	0	465
CELCUITY INC	COM	15102K100	0	11	SH		SOLE		0	0	11
ATLANTICUS HOLDINGS CORP	COM	04914Y102	44	1,558	SH		SOLE		0	0	1,558
NEWMONT CORP	COM	651639106	719	17,181	SH		SOLE		823	0	16,358
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	863	23,860	SH		SOLE		0	0	23,860
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	18,590	565,225	SH		SOLE		314	0	564,911
AMERISERV FINL INC	COM	03074A102	0	93	SH		SOLE		0	0	93
GUIDEWIRE SOFTWARE INC	COM	40171V100	721	5,231	SH		SOLE		767	0	4,464
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	11	591	SH		SOLE		0	0	591
OPPFI INC	COM CL A	68386H103	0	117	SH		SOLE		61	0	56
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	43	1,355	SH		SOLE		62	0	1,293
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	574	3,732	SH		SOLE		96	0	3,637
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	353	4,306	SH		SOLE		98	0	4,208
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	964	13,392	SH		SOLE		229	0	13,163
ISHARES TR	CHINA SM-CAP ETF	46429B200	0	1	SH		SOLE		0	0	1
CANAAN INC	SPONSORED ADS	134748102	0	120	SH		SOLE		0	0	120
ESSEX PPTY TR INC	COM	297178105	431	1,582	SH		SOLE		41	0	1,541
BHP GROUP LTD	SPONSORED ADS	088606108	506	8,871	SH		SOLE		397	0	8,474
EASTERLY GOVT PPTYS INC	COM	27616P103	52	4,215	SH		SOLE		0	0	4,215
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	6	375	SH		SOLE		10	0	365
CHOICEONE FINL SVCS INC	COM	170386106	138	4,814	SH		SOLE		0	0	4,814
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	2	98	SH		SOLE		0	0	98
PAYCHEX INC	COM	704326107	1,977	16,677	SH		SOLE		649	0	16,029
COMPOSECURE INC	COM CL A	20459V105	25	3,656	SH		SOLE		0	0	3,656
APPLE INC	COM	037833100	421,296	2,000,264	SH		SOLE		49,136	0	1,951,128
MCCORMICK & CO INC	COM NON VTG	579780206	829	11,681	SH		SOLE		269	0	11,412
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	77	7,280	SH		SOLE		0	0	7,280
NAPCO SEC TECHNOLOGIES INC	COM	630402105	143	2,761	SH		SOLE		503	0	2,258
WEIBO CORP	SPONSORED ADR	948596101	3	383	SH		SOLE		0	0	383
PURECYCLE TECHNOLOGIES INC	COM	74623V103	10	1,757	SH		SOLE		0	0	1,757
OMNICELL COM	COM	68213N109	83	3,048	SH		SOLE		287	0	2,761
2SEVENTY BIO INC	COMMON STOCK	901384107	0	76	SH		SOLE		0	0	76
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	15	1,198	SH		SOLE		0	0	1,198
PACIFIC PREMIER BANCORP	COM	69478X105	52	2,262	SH		SOLE		34	0	2,228
JOHNSON & JOHNSON	COM	478160104	59,049	404,004	SH		SOLE		5,053	0	398,951
OSHKOSH CORP	COM	688239201	611	5,644	SH		SOLE		451	0	5,193
TEEKAY CORPORATION	COM	Y8564W103	30	3,391	SH		SOLE		92	0	3,299
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	59	1,367	SH		SOLE		0	0	1,367
OKTA INC	CL A	679295105	272	2,910	SH		SOLE		351	0	2,559
ASPEN AEROGELS INC	COM	04523Y105	15	615	SH		SOLE		41	0	574
MOSAIC CO NEW	COM	61945C103	342	11,850	SH		SOLE		345	0	11,504
DULUTH HLDGS INC	COM CL B	26443V101	0	75	SH		SOLE		29	0	46
UNITED STATES CELLULAR CORP	COM	911684108	9	169	SH		SOLE		0	0	169
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	6	239	SH		SOLE		0	0	239
BILL HOLDINGS INC	COM	090043100	36	688	SH		SOLE		0	0	688
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110	1,100	SH	Call	SOLE		0	0	1,100
MOTUS GI HLDGS INC	COM	62014P504	0	3	SH		SOLE		0	0	3
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	89	SH		SOLE		0	0	89
GLOBE LIFE INC	COM	37959E102	591	7,184	SH		SOLE		561	0	6,623
INTREPID POTASH INC	COM	46121Y201	1	61	SH		SOLE		0	0	61
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	632	30,420	SH		SOLE		0	0	30,420
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	18	935	SH		SOLE		23	0	912
MARQETA INC	CLASS A COM	57142B104	55	10,088	SH		SOLE		123	0	9,965
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	14	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,190	23,555	SH		SOLE		0	0	23,555
ORASURE TECHNOLOGIES INC	COM	68554V108	12	2,891	SH		SOLE		0	0	2,891
BAIDU INC	SPON ADR REP A	056752108	128	1,484	SH		SOLE		23	0	1,461
PENN ENTERTAINMENT INC	COM	707569109	212	10,930	SH		SOLE		0	0	10,930
OPAL FUELS INC	CLASS A COM	68347P103	26	6,330	SH		SOLE		0	0	6,330
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,440	105,066	SH		SOLE		0	0	105,066
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	85	1,956	SH		SOLE		0	0	1,956
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	1,600	SH	Put	SOLE		0	0	1,600
OMEGA HEALTHCARE INVS INC	COM	681936100	140	4,073	SH		SOLE		42	0	4,031
EVOLENT HEALTH INC	CL A	30050B101	11	568	SH		SOLE		165	0	403
KOREA FD INC	COM NEW	500634209	10	399	SH		SOLE		0	0	399
PIMCO ETF TR	15+ YR US TIPS	72201R304	2	31	SH		SOLE		0	0	31
BRUKER CORP	COM	116794108	305	4,777	SH		SOLE		283	0	4,494
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,135	14,493	SH		SOLE		0	0	14,493
KRANESHARES TRUST	QUADRTC INT RT	500767736	8	436	SH		SOLE		0	0	436
VALARIS LTD	*W EXP 04/29/202	G9460G119	0	12	SH		SOLE		3	0	9
BLACK STONE MINERALS L P	COM UNIT	09225M101	39	2,462	SH		SOLE		0	0	2,462
SPDR SER TR	PORTFOLIO SH TSR	78468R101	55,686	1,928,858	SH		SOLE		1,545	0	1,927,313
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	22	1,444	SH		SOLE		18	0	1,426
ISHARES TR	COHEN STEER REIT	464287564	90	1,576	SH		SOLE		0	0	1,576
PATHWARD FINANCIAL INC	COM	59100U108	28	497	SH		SOLE		6	0	491
VAREX IMAGING CORP	COM	92214X106	6	386	SH		SOLE		1	0	385
FIRST LONG IS CORP	COM	320734106	78	7,812	SH		SOLE		13	0	7,799
ACADIA RLTY TR	COM SH BEN INT	004239109	44	2,438	SH		SOLE		0	0	2,438
FRESHPET INC	COM	358039105	64	496	SH		SOLE		33	0	463
TIDAL TR II	YIELDMAX INNOVAT	88634T600	0	0	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	511	16,517	SH		SOLE		305	0	16,212
HERON THERAPEUTICS INC	COM	427746102	14	4,066	SH		SOLE		627	0	3,439
HAYNES INTL INC	COM NEW	420877201	17	294	SH		SOLE		168	0	126
TYRA BIOSCIENCES INC	COM	90240B106	0	10	SH		SOLE		0	0	10
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1	48	SH		SOLE		0	0	48
ATOMERA INC	COM	04965B100	0	43	SH		SOLE		0	0	43
8X8 INC NEW	COM	282914100	24	10,723	SH		SOLE		1,811	0	8,912
AMERICAN WELL CORP	CL A	03044L105	0	633	SH		SOLE		0	0	633
ISHARES TR	HDG MSCI EAFE	46434V803	87,790	2,469,126	SH		SOLE		3,524	0	2,465,602
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	14	514	SH		SOLE		0	0	514
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770	319	9,083	SH		SOLE		0	0	9,083
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	0	1	SH		SOLE		0	0	1
CITI TRENDS INC	COM	17306X102	2	100	SH		SOLE		0	0	100
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	384	22,360	SH		SOLE		0	0	22,360
BAYCOM CORP	COM	07272M107	3	123	SH		SOLE		2	0	121
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42,641	292,563	SH		SOLE		66	0	292,497
ISHARES TR	ESG AWR MSCI USA	46435G425	53,721	450,223	SH		SOLE		360	0	449,863
SM ENERGY CO	COM	78454L100	111	2,560	SH		SOLE		137	0	2,423
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	507	4,390	SH		SOLE		0	0	4,390
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	9,101	409,606	SH		SOLE		415	0	409,191
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	417,024	8,884,198	SH		SOLE		13,079	0	8,871,119
APA CORPORATION	COM	03743Q108	342	11,604	SH		SOLE		721	0	10,883
COHERENT CORP	COM	19247G107	197	2,714	SH		SOLE		364	0	2,350
AMEDISYS INC	COM	023436108	176	1,913	SH		SOLE		834	0	1,079
QUALYS INC	COM	74758T303	97	677	SH		SOLE		85	0	592
FATE THERAPEUTICS INC	COM	31189P102	2	630	SH		SOLE		583	0	47
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	0	7	SH		SOLE		1	0	6
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1	400	SH		SOLE		0	0	400
ARCBEST CORP	COM	03937C105	10	93	SH		SOLE		12	0	81
BLACKROCK INC	COM	09247X101	7,585	9,634	SH		SOLE		474	0	9,160
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	56	395	SH		SOLE		22	0	373
MITEK SYS INC	COM NEW	606710200	231	20,660	SH		SOLE		20,011	0	649
SWISS HELVETIA FD INC	COM	870875101	7	835	SH		SOLE		0	0	835
ISHARES INC	MSCI AUST ETF	464286103	17	693	SH		SOLE		0	0	693
LIVANOVA PLC	SHS	G5509L101	22	410	SH		SOLE		60	0	350
TE CONNECTIVITY LTD	SHS	H84989104	896	5,957	SH		SOLE		208	0	5,750
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	980	39,967	SH		SOLE		0	0	39,967
IES HLDGS INC	COM	44951W106	81	582	SH		SOLE		219	0	363
PACER FDS TR	LUNT LRG CP ALTR	69374H717	14	400	SH		SOLE		0	0	400
SAFEHOLD INC	COM	78646V107	46	2,409	SH		SOLE		455	0	1,954
CROSSFIRST BANKSHARES INC	COM	22766M109	6	463	SH		SOLE		9	0	454
CARA THERAPEUTICS INC	COM	140755109	0	970	SH		SOLE		0	0	970
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	7	136	SH		SOLE		0	0	136
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	31	2,802	SH		SOLE		3	0	2,799
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,517	27,937	SH		SOLE		730	0	27,208
CHATHAM LODGING TR	COM	16208T102	1	118	SH		SOLE		0	0	118
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	279	1,359	SH		SOLE		128	0	1,231
AVNET INC	COM	053807103	274	5,331	SH		SOLE		209	0	5,122
BIOXCEL THERAPEUTICS INC	COM	09075P105	1	850	SH		SOLE		0	0	850
SUNCOR ENERGY INC NEW	COM	867224107	168	4,418	SH		SOLE		313	0	4,105
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	471	20,019	SH		SOLE		0	0	20,019
TANDEM DIABETES CARE INC	COM NEW	875372203	32	789	SH		SOLE		61	0	728
QUANTUM SI INC	COM CL A	74765K105	0	168	SH		SOLE		0	0	168
PLUG POWER INC	COM NEW	72919P202	15	6,305	SH		SOLE		941	0	5,364
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	77	2,511	SH		SOLE		0	0	2,511
ISHARES TR	INTL DEV RE ETF	464288489	3	130	SH		SOLE		0	0	130
ARGENX SE	SPONSORED ADR	04016X101	86	201	SH		SOLE		20	0	181
RAMACO RES INC	COM CL B	75134P501	0	23	SH		SOLE		0	0	23
OMNIAB INC	COM	68218J103	1	176	SH		SOLE		107	0	69
NETAPP INC	COM	64110D104	1,256	9,753	SH		SOLE		649	0	9,104
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	37	2,188	SH		SOLE		1,013	0	1,175
BANKUNITED INC	COM	06652K103	56	1,928	SH		SOLE		27	0	1,901
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,394	30,830	SH		SOLE		0	0	30,830
WARNER BROS DISCOVERY INC	COM SER A	934423104	506	68,031	SH		SOLE		2,010	0	66,021
GRAND CANYON ED INC	COM	38526M106	575	4,107	SH		SOLE		394	0	3,713
ALPS ETF TR	OSHARES US QUALT	00162Q387	15	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67	1,000	SH	Call	SOLE		0	0	1,000
TYSON FOODS INC	CL A	902494103	313	5,485	SH		SOLE		98	0	5,387
BAKKT HOLDINGS INC	COM CL A	05759B107	5	262	SH		SOLE		107	0	155
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	10	SH		SOLE		0	0	10
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	67	12,536	SH		SOLE		1,147	0	11,389
VISTA OUTDOOR INC	COM	928377100	14	360	SH		SOLE		2	0	358
HIGHPEAK ENERGY INC	COM	43114Q105	2	115	SH		SOLE		1	0	114
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	0	29	SH		SOLE		29	0	0
GERON CORP	COM	374163103	1	224	SH		SOLE		74	0	150
ARK ETF TR	3D PRINTING ETF	00214Q500	7	339	SH		SOLE		0	0	339
BRIXMOR PPTY GROUP INC	COM	11120U105	19	819	SH		SOLE		621	0	198
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	178	1,011	SH		SOLE		0	0	1,011
KE HLDGS INC	SPONSORED ADS	482497104	18	1,262	SH		SOLE		117	0	1,145
LIBERTY BROADBAND CORP	COM SER C	530307305	124	2,255	SH		SOLE		287	0	1,968
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,804	70,981	SH		SOLE		0	0	70,981
WOLVERINE WORLD WIDE INC	COM	978097103	35	2,624	SH		SOLE		482	0	2,142
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	154	2,954	SH		SOLE		0	0	2,954
VANECK ETF TRUST	ENERGY INCME ET	92189H870	48	600	SH		SOLE		212	0	388
STANLEY BLACK & DECKER INC	COM	854502101	531	6,653	SH		SOLE		355	0	6,297
MARINEMAX INC	COM	567908108	3	84	SH		SOLE		0	0	84
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	63,259	1,679,290	SH		SOLE		455	0	1,678,835
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1	42	SH		SOLE		0	0	42
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	2	70	SH		SOLE		0	0	70
SITIO ROYALTIES CORP	CLASS A COM	82983N108	18	753	SH		SOLE		96	0	657
RICHARDSON ELECTRS LTD	COM	763165107	6	472	SH		SOLE		0	0	472
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,439	6,596	SH		SOLE		310	0	6,286
ASSETMARK FINL HLDGS INC	COM	04546L106	10	287	SH		SOLE		0	0	287
LANDSTAR SYS INC	COM	515098101	3,285	17,807	SH		SOLE		89	0	17,718
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,195	3,803	SH		SOLE		751	0	3,052
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,428	55,533	SH		SOLE		7,095	0	48,438
ACM RESH INC	COM CL A	00108J109	45	1,930	SH		SOLE		14	0	1,916
INGLES MKTS INC	CL A	457030104	30	433	SH		SOLE		38	0	395
PRICE T ROWE GROUP INC	COM	74144T108	17,315	150,161	SH		SOLE		522	0	149,639
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	857	10,464	SH		SOLE		0	0	10,464
INVESCO SR INCOME TR	COM	46131H107	8	1,821	SH		SOLE		0	0	1,821
GULFPORT ENERGY CORP	COMMON SHARES	402635502	236	1,561	SH		SOLE		157	0	1,404
STONEX GROUP INC	COM	861896108	21	278	SH		SOLE		19	0	259
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	87,361	1,123,463	SH		SOLE		0	0	1,123,463
TOYOTA MOTOR CORP	ADS	892331307	7,597	37,065	SH		SOLE		226	0	36,839
EURONET WORLDWIDE INC	COM	298736109	193	1,860	SH		SOLE		406	0	1,454
CRANE NXT CO	COM	224441105	34	560	SH		SOLE		3	0	557
PIMCO ETF TR	1-5 US TIP IDX	72201R205	19,152	370,875	SH		SOLE		62	0	370,813
GLOBAL E ONLINE LTD	SHS	M5216V106	780	21,515	SH		SOLE		42	0	21,473
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	0	27	SH		SOLE		0	0	27
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	15	245	SH		SOLE		0	0	245
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	10	600	SH		SOLE		0	0	600
JANUX THERAPEUTICS INC	COM	47103J105	0	3	SH		SOLE		0	0	3
MUSTANG BIO INC	COM NEW	62818Q203	0	133	SH		SOLE		0	0	133
CELANESE CORP DEL	COM	150870103	416	3,086	SH		SOLE		115	0	2,971
NUVEEN MUN VALUE FD INC	COM	670928100	27	3,104	SH		SOLE		504	0	2,600
VALARIS LTD	CL A	G9460G101	90	1,208	SH		SOLE		47	0	1,161
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	67	2,661	SH		SOLE		0	0	2,661
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	13	255	SH		SOLE		0	0	255
EDGIO INC	COM NEW	53261M203	0	6	SH		SOLE		6	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,965	101,941	SH		SOLE		0	0	101,941
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	170	4,964	SH		SOLE		0	0	4,964
HARMONIC INC	COM	413160102	27	2,255	SH		SOLE		168	0	2,087
SANDY SPRING BANCORP INC	COM	800363103	135	5,561	SH		SOLE		128	0	5,433
GUARDANT HEALTH INC	COM	40131M109	12	404	SH		SOLE		11	0	393
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	8,459	216,783	SH		SOLE		0	0	216,783
STATE STR CORP	COM	857477103	749	10,123	SH		SOLE		744	0	9,379
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	1	12	SH		SOLE		0	0	12
BLACK HILLS CORP	COM	092113109	253	4,650	SH		SOLE		27	0	4,623
ACACIA RESH CORP	ACACIA TCH COM	003881307	32	6,483	SH		SOLE		4	0	6,479
HYATT HOTELS CORP	COM CL A	448579102	1,096	7,212	SH		SOLE		16	0	7,196
FIRST HAWAIIAN INC	COM	32051X108	225	10,851	SH		SOLE		390	0	10,461
GILEAD SCIENCES INC	COM	375558103	26,884	391,832	SH		SOLE		1,074	0	390,759
MILLER INDS INC TENN	COM NEW	600551204	17	315	SH		SOLE		170	0	145
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	105	7,217	SH		SOLE		245	0	6,972
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,665	145,682	SH		SOLE		26	0	145,656
COMMUNITY TR BANCORP INC	COM	204149108	114	2,601	SH		SOLE		113	0	2,488
VIAD CORP	COM	92552R406	15	446	SH		SOLE		7	0	439
TARGA RES CORP	COM	87612G101	644	4,999	SH		SOLE		548	0	4,451
IONIS PHARMACEUTICALS INC	COM	462222100	106	2,217	SH		SOLE		36	0	2,181
PROLOGIS INC.	COM	74340W103	2,134	18,998	SH		SOLE		1,265	0	17,733
TIPTREE INC	COM	88822Q103	6	358	SH		SOLE		39	0	319
ISHARES TR	MSCI GBL SUS DEV	46435G532	24,840	330,895	SH		SOLE		0	0	330,895
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	671	4,505	SH		SOLE		184	0	4,321
BEAZER HOMES USA INC	COM NEW	07556Q881	33	1,184	SH		SOLE		312	0	872
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	300	SH	Put	SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	15,020	353,004	SH		SOLE		0	0	353,004
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	849	3,492	SH		SOLE		380	0	3,112
FORTIS INC	COM	349553107	0	9	SH		SOLE		0	0	9
EVGO INC	CL A COM	30052F100	1	461	SH		SOLE		0	0	461
CHART INDS INC	COM	16115Q308	2,873	19,901	SH		SOLE		13	0	19,888
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	113	2,635	SH		SOLE		0	0	2,635
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	7	520	SH		SOLE		9	0	511
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	78	9,975	SH		SOLE		196	0	9,779
FUNKO INC	COM CL A	361008105	4	397	SH		SOLE		0	0	397
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10	219	SH		SOLE		0	0	219
PDS BIOTECHNOLOGY CORP	COM	70465T107	0	42	SH		SOLE		0	0	42
H & E EQUIPMENT SERVICES INC	COM	404030108	41	932	SH		SOLE		7	0	925
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	35	1,247	SH		SOLE		0	0	1,247
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	0	23	SH		SOLE		3	0	20
TELEFLEX INCORPORATED	COM	879369106	277	1,317	SH		SOLE		71	0	1,246
AURORA CANNABIS INC	COM	05156X850	0	77	SH		SOLE		0	0	77
JOBY AVIATION INC	COMMON STOCK	G65163100	37	7,315	SH		SOLE		0	0	7,315
HURON CONSULTING GROUP INC	COM	447462102	10	99	SH		SOLE		13	0	86
ISHARES TR	MSCI KLD400 SOC	464288570	13,197	127,073	SH		SOLE		0	0	127,073
VARONIS SYS INC	COM	922280102	2,752	57,367	SH		SOLE		86	0	57,281
RBC BEARINGS INC	COM	75524B104	2,815	10,436	SH		SOLE		3	0	10,433
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5	124	SH		SOLE		62	0	62
ALPINE INCOME PPTY TR INC	COM	02083X103	0	20	SH		SOLE		0	0	20
NVENT ELECTRIC PLC	SHS	G6700G107	193	2,513	SH		SOLE		245	0	2,268
REGIONS FINANCIAL CORP NEW	COM	7591EP100	839	41,866	SH		SOLE		3,981	0	37,885
ETSY INC	COM	29786A106	1,528	25,903	SH		SOLE		1,124	0	24,779
KRAFT HEINZ CO	COM	500754106	20,047	622,204	SH		SOLE		1,799	0	620,405
SUMMIT MATLS INC	CL A	86614U100	22	609	SH		SOLE		136	0	473
GENESCO INC	COM	371532102	17	663	SH		SOLE		46	0	617
OAKTREE SPECIALTY LENDING CO	COM	67401P405	6	300	SH		SOLE		0	0	300
ISHARES TR	RUSEL 2500 ETF	46435G268	785	12,540	SH		SOLE		0	0	12,540
PVH CORPORATION	COM	693656100	108	1,019	SH		SOLE		44	0	975
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	114	2,144	SH		SOLE		0	0	2,144
WISDOMTREE TR	JP SMALLCP DIV	97717W836	13	167	SH		SOLE		0	0	167
R1 RCM INC	COM	77634L105	13	1,046	SH		SOLE		0	0	1,046
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,911	88,792	SH		SOLE		0	0	88,792
HALLIBURTON CO	COM	406216101	984	29,142	SH		SOLE		1,340	0	27,802
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	670	27,953	SH		SOLE		250	0	27,703
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,279	64,053	SH		SOLE		0	0	64,053
TITAN INTL INC ILL	COM	88830M102	65	8,837	SH		SOLE		102	0	8,735
APOGEE THERAPEUTICS INC	COM	03770N101	0	10	SH		SOLE		4	0	6
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	9	1,009	SH		SOLE		0	0	1,009
ISHARES TR	0-5YR INVT GR CP	46434V100	3	56	SH		SOLE		0	0	56
DIGITAL RLTY TR INC	COM	253868103	27,926	183,663	SH		SOLE		615	0	183,048
SOLID POWER INC	CLASS A COM	83422N105	4	2,489	SH		SOLE		0	0	2,489
MONTE ROSA THERAPEUTICS INC	COM	61225M102	0	21	SH		SOLE		0	0	21
NEXTNAV INC	COMMON STOCK	65345N106	0	3	SH		SOLE		0	0	3
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	11	2,075	SH		SOLE		0	0	2,075
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	611	2,329	SH		SOLE		131	0	2,198
SCHOLASTIC CORP	COM	807066105	6	173	SH		SOLE		15	0	158
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	92	2,418	SH		SOLE		0	0	2,418
BARNES GROUP INC	COM	067806109	86	2,080	SH		SOLE		301	0	1,779
TD SYNNEX CORPORATION	COM	87162W100	868	7,517	SH		SOLE		820	0	6,697
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	35	5,658	SH		SOLE		935	0	4,723
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	7	334	SH		SOLE		0	0	334
U S SILICA HLDGS INC	COM	90346E103	12	784	SH		SOLE		5	0	779
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,437	60,035	SH		SOLE		0	0	60,035
VENTAS INC	COM	92276F100	401	7,821	SH		SOLE		399	0	7,422
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	660	13,719	SH		SOLE		0	0	13,719
CRYOPORT INC	COM PAR $0.001	229050307	1	125	SH		SOLE		0	0	125
RANGE RES CORP	COM	75281A109	21	612	SH		SOLE		85	0	527
INNOVATIVE INDL PPTYS INC	COM	45781V101	296	2,708	SH		SOLE		66	0	2,642
BRIGHT GREEN CORP	COMMON STOCK	10920G100	1	3,438	SH		SOLE		1,029	0	2,409
LOWES COS INC	COM	548661107	11,366	51,557	SH		SOLE		905	0	50,653
PLEXUS CORP	COM	729132100	20	195	SH		SOLE		35	0	160
MEDIFAST INC	COM	58470H101	102	4,684	SH		SOLE		36	0	4,648
TIDAL TR II	YIELDMAX MSTR OP	88634T493	10	336	SH		SOLE		0	0	336
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10	1,471	SH		SOLE		0	0	1,471
MONRO INC	COM	610236101	22	926	SH		SOLE		16	0	910
NORTHROP GRUMMAN CORP	COM	666807102	2,601	5,966	SH		SOLE		220	0	5,746
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4	101	SH		SOLE		0	0	101
SPDR SER TR	S&P BK ETF	78464A797	47	1,015	SH		SOLE		0	0	1,015
ISHARES TR	GOV/CRED BD ETF	464288596	18	171	SH		SOLE		0	0	171
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	39	1,035	SH		SOLE		0	0	1,035
BUNGE GLOBAL SA	COM SHS	H11356104	322	3,020	SH		SOLE		219	0	2,801
DOVER CORP	COM	260003108	452	2,507	SH		SOLE		47	0	2,460
CLARIVATE PLC	ORD SHS	G21810109	6	1,036	SH		SOLE		0	0	1,036
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	50,213	1,264,165	SH		SOLE		161	0	1,264,004
ATEA PHARMACEUTICALS INC	COM	04683R106	0	20	SH		SOLE		0	0	20
WEC ENERGY GROUP INC	COM	92939U106	1,323	16,860	SH		SOLE		723	0	16,137
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	14	265	SH		SOLE		0	0	265
MERCER INTL INC	COM	588056101	1	117	SH		SOLE		0	0	117
CVB FINL CORP	COM	126600105	307	17,820	SH		SOLE		736	0	17,084
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	773	13,336	SH		SOLE		0	0	13,336
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,666	48,448	SH		SOLE		0	0	48,448
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	5	70	SH		SOLE		0	0	70
INFORMATICA INC	COM CL A	45674M101	970	31,410	SH		SOLE		57	0	31,353
XENON PHARMACEUTICALS INC	COM	98420N105	0	7	SH		SOLE		0	0	7
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	211	SH		SOLE		29	0	182
KELLANOVA	COM	487836108	593	10,286	SH		SOLE		729	0	9,557
F5 INC	COM	315616102	239	1,388	SH		SOLE		87	0	1,301
POLARIS INC	COM	731068102	159	2,026	SH		SOLE		30	0	1,996
COHEN & STEERS INC	COM	19247A100	40	551	SH		SOLE		9	0	542
PACER FDS TR	US SM CAP CASH	69374H352	0	4	SH		SOLE		0	0	4
UNUM GROUP	COM	91529Y106	527	10,305	SH		SOLE		335	0	9,970
SCORPIUS HOLDINGS INC	COM	42237K409	0	14	SH		SOLE		0	0	14
STRATUS PPTYS INC	COM NEW	863167201	0	13	SH		SOLE		0	0	13
VERITONE INC	COM	92347M100	0	29	SH		SOLE		0	0	29
CNB FINL CORP PA	COM	126128107	16	799	SH		SOLE		14	0	785
TRUECAR INC	COM	89785L107	13	4,296	SH		SOLE		4	0	4,292
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	59	1,736	SH		SOLE		0	0	1,736
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1	243	SH		SOLE		6	0	237
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202	0	1	SH		SOLE		0	0	1
CACI INTL INC	CL A	127190304	767	1,783	SH		SOLE		76	0	1,707
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	20	792	SH		SOLE		0	0	792
WIX COM LTD	SHS	M98068105	84	531	SH		SOLE		24	0	507
ISHARES TR	CRE U S REIT ETF	464288521	7	125	SH		SOLE		0	0	125
APTARGROUP INC	COM	038336103	151	1,073	SH		SOLE		162	0	911
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	0	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	118	2,515	SH		SOLE		0	0	2,515
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	31	798	SH		SOLE		0	0	798
IAC INC	COM NEW	44891N208	54	1,142	SH		SOLE		291	0	851
NELNET INC	CL A	64031N108	46	452	SH		SOLE		0	0	452
TREACE MED CONCEPTS INC	COM	89455T109	67	10,097	SH		SOLE		166	0	9,931
ENERPAC TOOL GROUP CORP	CL A COM	292765104	87	2,275	SH		SOLE		0	0	2,275
PREMIER FINANCIAL CORP	COM	74052F108	133	6,480	SH		SOLE		427	0	6,053
RED ROCK RESORTS INC	CL A	75700L108	301	5,487	SH		SOLE		0	0	5,487
RENT THE RUNWAY INC	COM CL A	76010Y103	2	111	SH		SOLE		88	0	23
COEUR MNG INC	COM NEW	192108504	28	5,030	SH		SOLE		305	0	4,725
NU HLDGS LTD	ORD SHS CL A	G6683N103	617	47,864	SH		SOLE		1,466	0	46,398
ADT INC DEL	COM	00090Q103	463	60,904	SH		SOLE		6,113	0	54,791
QUALCOMM INC	COM	747525103	24,130	121,145	SH		SOLE		1,737	0	119,408
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,322	101,827	SH		SOLE		0	0	101,827
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	69	1,876	SH		SOLE		0	0	1,876
CHESAPEAKE ENERGY CORP	COM	165167735	77	935	SH		SOLE		70	0	865
SELECT MED HLDGS CORP	COM	81619Q105	29	818	SH		SOLE		0	0	818
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	9	322	SH		SOLE		0	0	322
SPYRE THERAPEUTICS INC	COM NEW	00773J202	0	1	SH		SOLE		0	0	1
CERTARA INC	COM	15687V109	6	452	SH		SOLE		0	0	452
DOUGLAS ELLIMAN INC	COM	25961D105	1	1,110	SH		SOLE		0	0	1,110
STRYKER CORPORATION	COM	863667101	4,956	14,565	SH		SOLE		472	0	14,093
EASTMAN KODAK CO	COM NEW	277461406	61	11,410	SH		SOLE		1,748	0	9,662
GENERAL MTRS CO	COM	37045V100	2,271	48,883	SH		SOLE		3,688	0	45,195
WESTROCK CO	COM	96145D105	308	6,122	SH		SOLE		155	0	5,967
AVANOS MED INC	COM	05350V106	19	948	SH		SOLE		37	0	911
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	6,842	148,633	SH		SOLE		0	0	148,633
ISHARES INC	MSCI EMRG CHN	46434G764	135,062	2,281,458	SH		SOLE		3,879	0	2,277,579
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	14,387	285,973	SH		SOLE		63	0	285,910
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	5,974	147,210	SH		SOLE		0	0	147,210
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1	14	SH		SOLE		0	0	14
DENTSPLY SIRONA INC	COM	24906P109	84	3,362	SH		SOLE		41	0	3,321
FULTON FINL CORP PA	COM	360271100	337	19,845	SH		SOLE		0	0	19,845
ISHARES TR	MSCI EURO FL ETF	464289180	26	1,176	SH		SOLE		0	0	1,176
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2	59	SH		SOLE		0	0	59
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,440	96,345	SH		SOLE		2,599	0	93,746
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	522	1,690	SH		SOLE		65	0	1,625
HALLADOR ENERGY COMPANY	COM	40609P105	25	3,234	SH		SOLE		528	0	2,706
ALLEGION PLC	ORD SHS	G0176J109	357	3,018	SH		SOLE		291	0	2,727
URANIUM ENERGY CORP	COM	916896103	68	11,371	SH		SOLE		1,414	0	9,957
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,278	5,689	SH		SOLE		255	0	5,434
REDWOOD TRUST INC	COM	758075402	8	1,228	SH		SOLE		0	0	1,228
SUPER MICRO COMPUTER INC	COM	86800U104	2,034	2,483	SH		SOLE		67	0	2,416
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,015	33,427	SH		SOLE		0	0	33,427
ISHARES TR	MSCI USA ESG SLC	464288802	2,540	22,600	SH		SOLE		0	0	22,600
ADDUS HOMECARE CORP	COM	006739106	26	222	SH		SOLE		18	0	204
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	65	7,764	SH		SOLE		0	0	7,764
AMPLIFY ENERGY CORP NEW	COM	03212B103	9	1,308	SH		SOLE		0	0	1,308
HIPPO HLDGS INC	COM NEW	433539202	5	277	SH		SOLE		3	0	274
TERNS PHARMACEUTICALS INC	COM	880881107	0	2	SH		SOLE		0	0	2
NUCOR CORP	COM	670346105	4,284	27,098	SH		SOLE		453	0	26,645
FLOWSERVE CORP	COM	34354P105	1,012	21,045	SH		SOLE		3,881	0	17,164
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1	31	SH		SOLE		0	0	31
NATURAL GROCERS BY VITAMIN C	COM	63888U108	7	320	SH		SOLE		2	0	318
ALAMOS GOLD INC NEW	COM CL A	011532108	49	3,115	SH		SOLE		0	0	3,115
UNITED STS OIL FD LP	UNITS	91232N207	87	1,092	SH		SOLE		0	0	1,092
AMERICAN INTL GROUP INC	COM NEW	026874784	964	12,989	SH		SOLE		854	0	12,135
REPAY HLDGS CORP	COM CL A	76029L100	568	53,785	SH		SOLE		51,302	0	2,483
SOBR SAFE INC	COM NEW	833592207	0	500	SH		SOLE		0	0	500
DBX ETF TR	XTRACKERS RUSSEL	233051481	89	1,773	SH		SOLE		0	0	1,773
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,979	32,552	SH		SOLE		1,422	0	31,130
NEOGENOMICS INC	COM NEW	64049M209	58	4,159	SH		SOLE		505	0	3,654
SOUTHWEST AIRLS CO	COM	844741108	604	21,123	SH		SOLE		524	0	20,599
PRIMORIS SVCS CORP	COM	74164F103	55	1,095	SH		SOLE		5	0	1,090
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,431	58,294	SH		SOLE		0	0	58,294
MAGNA INTL INC	COM	559222401	35	841	SH		SOLE		67	0	774
FIBROGEN INC	COM	31572Q808	10	10,672	SH		SOLE		2,642	0	8,030
THE TRADE DESK INC	COM CL A	88339J105	1,930	19,758	SH		SOLE		653	0	19,105
PAGERDUTY INC	COM	69553P100	298	12,982	SH		SOLE		118	0	12,864
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	29	1,087	SH		SOLE		0	0	1,087
TILE SHOP HLDGS INC	COM	88677Q109	11	1,617	SH		SOLE		15	0	1,602
SCRIPPS E W CO OHIO	CL A NEW	811054402	45	14,209	SH		SOLE		99	0	14,110
WHIRLPOOL CORP	COM	963320106	505	4,944	SH		SOLE		136	0	4,808
FIRST COMWLTH FINL CORP PA	COM	319829107	28	1,995	SH		SOLE		46	0	1,949
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	66	2,064	SH		SOLE		0	0	2,064
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	138	1,122	SH		SOLE		17	0	1,105
NEW YORK CMNTY BANCORP INC	COM	649445103	23	7,086	SH		SOLE		166	0	6,920
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,904	6,770	SH		SOLE		74	0	6,696
FIRST ADVANTAGE CORP NEW	COM	31846B108	1	73	SH		SOLE		0	0	73
GLADSTONE LD CORP	COM	376549101	6	442	SH		SOLE		0	0	442
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	3,379	83,776	SH		SOLE		0	0	83,776
MSA SAFETY INC	COM	553498106	62	329	SH		SOLE		11	0	318
GOLDMAN SACHS BDC INC	SHS	38147U107	58	3,850	SH		SOLE		0	0	3,850
HIREQUEST INC	COM	433535101	0	19	SH		SOLE		0	0	19
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	13	1,225	SH		SOLE		25	0	1,200
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	3,443	150,931	SH		SOLE		0	0	150,931
OCEANFIRST FINL CORP	COM	675234108	167	10,525	SH		SOLE		448	0	10,077
KOHLS CORP	COM	500255104	44	1,924	SH		SOLE		153	0	1,771
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	193	1,968	SH		SOLE		0	0	1,968
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,485	142,300	SH		SOLE		0	0	142,300
BANCO SANTANDER S.A.	ADR	05964H105	167	36,048	SH		SOLE		2,488	0	33,560
RED VIOLET INC	COM	75704L104	2	64	SH		SOLE		1	0	63
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	346	1,754	SH		SOLE		0	0	1,754
VERISK ANALYTICS INC	COM	92345Y106	13,116	48,657	SH		SOLE		121	0	48,536
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	10,236	222,228	SH		SOLE		0	0	222,228
PRUDENTIAL FINL INC	COM	744320102	1,528	13,036	SH		SOLE		549	0	12,487
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	8	404	SH		SOLE		0	0	404
BELLRING BRANDS INC	COMMON STOCK	07831C103	62	1,078	SH		SOLE		58	0	1,020
WISDOMTREE TR	YIELD ENHANCD US	97717X511	48,580	1,130,828	SH		SOLE		0	0	1,130,828
ARAMARK	COM	03852U106	29	857	SH		SOLE		28	0	829
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	157	3,090	SH		SOLE		0	0	3,090
APARTMENT INCOME REIT CORP	COM	03750L109	63	1,626	SH		SOLE		0	0	1,626
HERSHEY CO	COM	427866108	1,920	10,446	SH		SOLE		858	0	9,588
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	106	2,953	SH		SOLE		0	0	2,953
DIGIMARC CORP NEW	COM	25381B101	0	10	SH		SOLE		0	0	10
HF FOODS GROUP INC	COM	40417F109	0	56	SH		SOLE		22	0	34
NASDAQ INC	COM	631103108	793	13,159	SH		SOLE		773	0	12,386
OPTEX SYS HLDGS INC	COM NEW	68384X209	1	100	SH		SOLE		100	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	667	11,642	SH		SOLE		0	0	11,642
RAYONIER ADVANCED MATLS INC	COM	75508B104	21	3,843	SH		SOLE		638	0	3,205
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,256	99,478	SH		SOLE		36	0	99,443
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	341	3,432	SH		SOLE		1,211	0	2,221
JOYY INC	ADS REPSTG COM A	46591M109	6	201	SH		SOLE		0	0	201
UTZ BRANDS INC	COM CL A	918090101	12	707	SH		SOLE		0	0	707
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	0	10	SH		SOLE		0	0	10
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	4,721	131,142	SH		SOLE		0	0	131,142
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	236	3,437	SH		SOLE		28	0	3,409
NORDSON CORP	COM	655663102	1,272	5,484	SH		SOLE		84	0	5,400
T-MOBILE US INC	COM	872590104	8,321	47,228	SH		SOLE		919	0	46,309
DUCOMMUN INC DEL	COM	264147109	12	212	SH		SOLE		22	0	190
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	37	10,470	SH		SOLE		1,054	0	9,416
TANGER INC	COM	875465106	47	1,732	SH		SOLE		0	0	1,732
PHREESIA INC	COM	71944F106	5	257	SH		SOLE		59	0	198
TUCOWS INC	COM NEW	898697206	3	148	SH		SOLE		0	0	148
PTC THERAPEUTICS INC	COM	69366J200	18	591	SH		SOLE		24	0	567
THREDUP INC	CL A	88556E102	0	95	SH		SOLE		0	0	95
CARVANA CO	CL A	146869102	114	883	SH		SOLE		15	0	868
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	55	2,629	SH		SOLE		0	0	2,629
BRIGHTVIEW HLDGS INC	COM	10948C107	16	1,185	SH		SOLE		141	0	1,044
ASTERA LABS INC	COM	04626A103	18	303	SH		SOLE		0	0	303
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	29	1,507	SH		SOLE		92	0	1,415
REGAL REXNORD CORPORATION	COM	758750103	112	825	SH		SOLE		98	0	727
HOPE BANCORP INC	COM	43940T109	85	7,871	SH		SOLE		71	0	7,800
SANGAMO THERAPEUTICS INC	COM	800677106	1	1,396	SH		SOLE		0	0	1,396
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	13	697	SH		SOLE		0	0	697
VIKING THERAPEUTICS INC	COM	92686J106	80	1,518	SH		SOLE		433	0	1,085
NOVA LTD	COM	M7516K103	23	100	SH		SOLE		0	0	100
ALPS ETF TR	OSHARES US SMLCP	00162Q395	5	112	SH		SOLE		0	0	112
MIDLAND STATES BANCORP INC	COM	597742105	14	609	SH		SOLE		12	0	597
ETF SER SOLUTIONS	US GLB JETS	26922A842	123	6,246	SH		SOLE		0	0	6,246
ISHARES TR	NATIONAL MUN ETF	464288414	72,401	679,503	SH		SOLE		981	0	678,522
BUMBLE INC	COM CL A	12047B105	18	1,736	SH		SOLE		99	0	1,637
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	0	142	SH		SOLE		0	0	142
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	13	1,010	SH		SOLE		23	0	987
MANNKIND CORP	COM NEW	56400P706	30	5,712	SH		SOLE		3	0	5,709
ECHOSTAR CORP	CL A	278768106	32	1,820	SH		SOLE		782	0	1,038
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,152	25,697	SH		SOLE		375	0	25,322
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,472	115,121	SH		SOLE		175	0	114,946
TC ENERGY CORP	COM	87807B107	107	2,831	SH		SOLE		256	0	2,575
NATIONAL BANKSHARES INC VA	COM	634865109	3	97	SH		SOLE		34	0	63
MORGAN STANLEY	COM NEW	617446448	12,736	131,038	SH		SOLE		1,863	0	129,175
RESIDEO TECHNOLOGIES INC	COM	76118Y104	40	2,054	SH		SOLE		3	0	2,051
RING ENERGY INC	COM	76680V108	39	23,367	SH		SOLE		873	0	22,494
CITIGROUP INC	COM NEW	172967424	4,176	65,804	SH		SOLE		6,982	0	58,822
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	7,349	157,071	SH		SOLE		0	0	157,071
ISHARES TR	CONSER ALLOC ETF	464289883	257	6,970	SH		SOLE		0	0	6,970
ILLINOIS TOOL WKS INC	COM	452308109	4,200	17,724	SH		SOLE		869	0	16,855
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	20	360	SH		SOLE		0	0	360
ISHARES TR	ESG MSCI USA ETF	46436E767	829	17,806	SH		SOLE		0	0	17,806
COHEN & STEERS TOTAL RETURN	COM	19247R103	5	400	SH		SOLE		0	0	400
AVIS BUDGET GROUP	COM	053774105	30	286	SH		SOLE		4	0	282
MARATHON OIL CORP	COM	565849106	1,115	38,875	SH		SOLE		1,648	0	37,227
WARBY PARKER INC	CL A COM	93403J106	4	222	SH		SOLE		74	0	148
PROSHARES TR	RUSS 2000 DIVD	74347B698	19	303	SH		SOLE		0	0	303
SUNCOKE ENERGY INC	COM	86722A103	13	1,347	SH		SOLE		5	0	1,342
KENVUE INC	COM	49177J102	597	32,829	SH		SOLE		1,904	0	30,925
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	103	956	SH		SOLE		58	0	898
ISHARES TR	CORE DIV GRWTH	46434V621	62,954	1,092,768	SH		SOLE		2,989	0	1,089,779
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	121	3,576	SH		SOLE		0	0	3,576
ORIC PHARMACEUTICALS INC	COM	68622P109	0	20	SH		SOLE		0	0	20
NEWTEKONE INC	COM NEW	652526203	10	806	SH		SOLE		11	0	795
EAGLE MATLS INC	COM	26969P108	244	1,121	SH		SOLE		13	0	1,108
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	9	416	SH		SOLE		0	0	416
MISTER CAR WASH INC	COM	60646V105	646	90,686	SH		SOLE		6,494	0	84,192
MARTEN TRANS LTD	COM	573075108	61	3,319	SH		SOLE		270	0	3,049
VITAL FARMS INC	COM	92847W103	49	1,057	SH		SOLE		77	0	980
WISDOMTREE TR	EUROPE SMCP DV	97717W869	18	300	SH		SOLE		0	0	300
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1	23	SH		SOLE		0	0	23
MISTRAS GROUP INC	COM	60649T107	1	65	SH		SOLE		0	0	65
FRONTIER COMMUNICATIONS PARE	COM	35909D109	49	1,871	SH		SOLE		47	0	1,824
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	10	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	460	18,390	SH		SOLE		0	0	18,390
ISHARES TR	IBONDS 29 TRM TS	46436E825	77	3,610	SH		SOLE		0	0	3,610
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	3	1,058	SH		SOLE		66	0	992
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1	36	SH		SOLE		36	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	0	80	SH		SOLE		0	0	80
HERCULES CAPITAL INC	COM	427096508	55	2,685	SH		SOLE		200	0	2,485
ZAI LAB LTD	ADR	98887Q104	13	731	SH		SOLE		0	0	731
TFI INTL INC	COM	87241L109	9	63	SH		SOLE		0	0	63
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	42	783	SH		SOLE		0	0	783
NXP SEMICONDUCTORS N V	COM	N6596X109	1,183	4,395	SH		SOLE		121	0	4,274
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	0	41	SH		SOLE		0	0	41
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	28	4,135	SH		SOLE		205	0	3,930
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,170	39,350	SH		SOLE		269	0	39,081
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	9	270	SH		SOLE		0	0	270
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2	11	SH		SOLE		0	0	11
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	22	215	SH		SOLE		0	0	215
ATLANTIC UN BANKSHARES CORP	COM	04911A107	11	329	SH		SOLE		71	0	258
FARMERS NATIONAL BANC CORP	COM	309627107	6	512	SH		SOLE		38	0	474
THRYV HLDGS INC	COM NEW	886029206	3	145	SH		SOLE		0	0	145
PEBBLEBROOK HOTEL TR	COM	70509V100	2	181	SH		SOLE		0	0	181
DBX ETF TR	XTRACKERS LOW	233051267	2,981	64,695	SH		SOLE		0	0	64,695
TESLA INC	COM	88160R101	60,594	306,218	SH		SOLE		4,214	0	302,004
VANECK ETF TRUST	BDC INCOME ETF	92189F411	23	1,319	SH		SOLE		0	0	1,319
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	42	717	SH		SOLE		0	0	717
AAON INC	COM PAR $0.004	000360206	68	777	SH		SOLE		0	0	777
MERCANTILE BK CORP	COM	587376104	114	2,799	SH		SOLE		60	0	2,739
CARS COM INC	COM	14575E105	43	2,197	SH		SOLE		0	0	2,197
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	25	3,553	SH		SOLE		1,733	0	1,820
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	194	71,039	SH		SOLE		2,074	0	68,965
AUTODESK INC	COM	052769106	16,988	68,651	SH		SOLE		520	0	68,131
INTEL CORP	COM	458140100	9,692	312,940	SH		SOLE		3,959	0	308,982
KODIAK SCIENCES INC	COM	50015M109	0	21	SH		SOLE		0	0	21
NEWS CORP NEW	CL B	65249B208	137	4,818	SH		SOLE		467	0	4,351
STERLING CHECK CORP	COM	85917T109	1	65	SH		SOLE		0	0	65
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	0	43	SH		SOLE		5	0	38
SKILLZ INC	COM CL A	83067L208	0	17	SH		SOLE		0	0	17
SANA BIOTECHNOLOGY INC	COM	799566104	0	67	SH		SOLE		0	0	67
ONEWATER MARINE INC	CL A COM	68280L101	3	122	SH		SOLE		0	0	122
ISHARES TR	IBONDS DEC2026	46435GAA0	12,495	524,575	SH		SOLE		0	0	524,575
READY CAPITAL CORP	COM	75574U101	27	3,361	SH		SOLE		111	0	3,250
PLDT INC	SPONSORED ADR	69344D408	77	3,139	SH		SOLE		414	0	2,725
UNITED PARKS & RESORTS INC	COM	81282V100	18	330	SH		SOLE		0	0	330
WISDOMTREE TR	US HGH YLD CORP	97717X172	73,567	1,649,549	SH		SOLE		181	0	1,649,368
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	541	11,689	SH		SOLE		0	0	11,689
COMPX INTL INC	CL A	20563P101	1	39	SH		SOLE		1	0	38
MACYS INC	COM	55616P104	161	8,398	SH		SOLE		949	0	7,449
ISHARES TR	US TECH BRKTHR	46436E502	309	6,124	SH		SOLE		0	0	6,124
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	37	1,944	SH		SOLE		0	0	1,944
XPENG INC	ADS	98422D105	19	2,575	SH		SOLE		152	0	2,423
MALIBU BOATS INC	COM CL A	56117J100	21	593	SH		SOLE		44	0	549
GLOBAL X FDS	INTERNET OF THNG	37954Y780	38	1,070	SH		SOLE		0	0	1,070
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	237	6,253	SH		SOLE		0	0	6,253
DHI GROUP INC	COM	23331S100	0	162	SH		SOLE		16	0	146
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	12,242	752,892	SH		SOLE		0	0	752,892
HUMACYTE INC	COM	44486Q103	13	2,773	SH		SOLE		333	0	2,440
BLUE BIRD CORP	COM	095306106	174	3,227	SH		SOLE		885	0	2,342
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,947	123,136	SH		SOLE		0	0	123,136
INTEGER HLDGS CORP	COM	45826H109	23	198	SH		SOLE		11	0	187
HUT 8 CORP	COM	44812J104	4	271	SH		SOLE		0	0	271
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,705	101,844	SH		SOLE		1,331	0	100,513
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	42,632	1,418,236	SH		SOLE		7,774	0	1,410,462
QURATE RETAIL INC	COM SER A	74915M100	0	594	SH		SOLE		0	0	594
TORM PLC	SHS CL A	G89479102	11	292	SH		SOLE		0	0	292
ISHARES TR	MSCI WTR MGMT MS	46436E346	9	300	SH		SOLE		0	0	300
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,326	46,347	SH		SOLE		0	0	46,347
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	14	329	SH		SOLE		0	0	329
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10	500	SH		SOLE		0	0	500
MODIVCARE INC	COM	60783X104	0	10	SH		SOLE		0	0	10
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	8	261	SH		SOLE		0	0	261
SUMMIT THERAPEUTICS INC	COM	86627T108	0	11	SH		SOLE		0	0	11
ISHARES TR	ISHS 1-5YR INVS	464288646	8,176	159,568	SH		SOLE		0	0	159,568
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	216	4,344	SH		SOLE		0	0	4,344
GOLAR LNG LTD	SHS	G9456A100	6	178	SH		SOLE		0	0	178
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,095	106,398	SH		SOLE		507	0	105,891
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	63	784	SH		SOLE		0	0	784
GANNETT CO INC	COM	36472T109	3	738	SH		SOLE		0	0	738
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	29	253	SH		SOLE		5	0	248
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1	40	SH		SOLE		0	0	40
REGIONAL MGMT CORP	COM	75902K106	2	81	SH		SOLE		1	0	80
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	588	5,989	SH		SOLE		423	0	5,566
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	0	303	SH		SOLE		7	0	296
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	19	255	SH		SOLE		0	0	255
ISHARES TR	MSCI CHINA ETF	46429B671	264	6,271	SH		SOLE		0	0	6,271
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	84	1,278	SH		SOLE		0	0	1,278
CAMPBELL SOUP CO	COM	134429109	225	4,976	SH		SOLE		124	0	4,852
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1	65	SH		SOLE		0	0	65
ISHARES INC	JP MORGAN EM ETF	464286517	2	59	SH		SOLE		0	0	59
WEATHERFORD INTL PLC	ORD SHS	G48833118	68	552	SH		SOLE		29	0	523
AERSALE CORPORATION	COM	00810F106	15	2,127	SH		SOLE		19	0	2,108
LAMB WESTON HLDGS INC	COM	513272104	2,766	32,896	SH		SOLE		277	0	32,619
FOX CORP	CL A COM	35137L105	115	3,354	SH		SOLE		23	0	3,331
PIMCO ETF TR	25YR+ ZERO U S	72201R882	235	3,136	SH		SOLE		0	0	3,136
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	25	1,053	SH		SOLE		0	0	1,053
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	428	9,149	SH		SOLE		0	0	9,149
TIMKEN CO	COM	887389104	113	1,412	SH		SOLE		639	0	773
HEICO CORP NEW	COM	422806109	205	917	SH		SOLE		88	0	829
UNITEDHEALTH GROUP INC	COM	91324P102	50,300	98,771	SH		SOLE		2,978	0	95,793
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,291	159,554	SH		SOLE		4,393	0	155,161