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
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	279	3,237	SH		SOLE		73	0	3,164
ISHARES TR	CORE HIGH DV ETF	46429B663	8,005	71,311	SH		SOLE		0	0	71,311
ARCELLX INC	COMMON STOCK	03940C100	7	90	SH		SOLE		16	0	74
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5	671	SH		SOLE		0	0	671
MAPLEBEAR INC	COM	565394103	32	783	SH		SOLE		35	0	748
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	111	2,591	SH		SOLE		67	0	2,524
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,771	72,470	SH		SOLE		0	0	72,470
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	2	22	SH		SOLE		0	0	22
PIMCO ETF TR	INV GRD CRP BD	72201R817	125,187	1,316,373	SH		SOLE		558	0	1,315,815
NORTH AMERN CONSTR GROUP LTD	COM	656811106	43	2,008	SH		SOLE		0	0	2,008
NUSHARES ETF TR	NUVEEN CORE PLUS	67092P763	4	171	SH		SOLE		0	0	171
GENERAL DYNAMICS CORP	COM	369550108	17,672	67,068	SH		SOLE		199	0	66,868
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3,239	45,882	SH		SOLE		13	0	45,869
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	45	15,940	SH		SOLE		0	0	15,940
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	11	930	SH		SOLE		0	0	930
NEW FORTRESS ENERGY INC	COM CL A	644393100	93	6,170	SH		SOLE		199	0	5,971
DAKTRONICS INC	COM	234264109	44	2,586	SH		SOLE		59	0	2,527
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	1,183	5,545	SH		SOLE		0	0	5,545
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	15	452	SH		SOLE		0	0	452
SPS COMM INC	COM	78463M107	67	365	SH		SOLE		9	0	356
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	27	2,006	SH		SOLE		0	0	2,006
FERROVIAL SE	ORD SHS	N3168P101	11	272	SH		SOLE		0	0	272
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	263	SH		SOLE		35	0	228
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	100	11,322	SH		SOLE		0	0	11,322
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	5	2,167	SH		SOLE		30	0	2,137
TEMPLETON EMERGING MKTS INCO	COM	880192109	2	469	SH		SOLE		0	0	469
SNAP INC	CL A	83304A106	1,580	146,718	SH		SOLE		118	0	146,600
LCI INDS	COM	50189K103	10	98	SH		SOLE		0	0	98
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	103,702	445,991	SH		SOLE		1,413	0	444,577
LENNOX INTL INC	COM	526107107	1,031	1,692	SH		SOLE		25	0	1,667
SPDR SER TR	S&P SEMICNDCTR	78464A862	78	313	SH		SOLE		0	0	313
ISHARES TR	EUROPE ETF	464287861	11	209	SH		SOLE		0	0	209
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	464	2,940	SH		SOLE		241	0	2,699
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	12	107	SH		SOLE		0	0	107
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	568	16,639	SH		SOLE		0	0	16,639
BLOCK H & R INC	COM	093671105	1,116	21,128	SH		SOLE		756	0	20,372
BEACON ROOFING SUPPLY INC	COM	073685109	30	292	SH		SOLE		14	0	278
DUPONT DE NEMOURS INC	COM	26614N102	2,562	33,594	SH		SOLE		3,806	0	29,788
COMPASS INC	CL A	20464U100	119	20,297	SH		SOLE		1,174	0	19,123
INCYTE CORP	COM	45337C102	3,966	57,424	SH		SOLE		3,865	0	53,559
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	45	1,811	SH		SOLE		0	0	1,811
AMERIS BANCORP	COM	03076K108	234	3,737	SH		SOLE		65	0	3,672
UNITED AIRLS HLDGS INC	COM	910047109	1,990	20,490	SH		SOLE		154	0	20,336
TYLER TECHNOLOGIES INC	COM	902252105	360	625	SH		SOLE		38	0	587
YUM BRANDS INC	COM	988498101	1,864	13,892	SH		SOLE		383	0	13,509
ENI S P A	SPONSORED ADR	26874R108	156	5,698	SH		SOLE		112	0	5,586
ISHARES TR	US REGNL BKS ETF	464288778	830	16,486	SH		SOLE		0	0	16,486
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56	800	SH	Call	SOLE		0	0	800
MEXICO FD INC	COM	592835102	8	627	SH		SOLE		0	0	627
ONEMAIN HLDGS INC	COM	68268W103	2,078	39,854	SH		SOLE		627	0	39,227
INGEVITY CORP	COM	45688C107	25	621	SH		SOLE		34	0	587
Q32 BIO INC	COM	746964105	0	4	SH		SOLE		3	0	1
PROCEPT BIOROBOTICS CORP	COM	74276L105	41	515	SH		SOLE		4	0	511
THE CIGNA GROUP	COM	125523100	19,026	68,901	SH		SOLE		463	0	68,437
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4	1,560	SH		SOLE		0	0	1,560
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2	256	SH		SOLE		0	0	256
INSTALLED BLDG PRODS INC	COM	45780R101	37	211	SH		SOLE		2	0	209
NORDSTROM INC	COM	655664100	173	7,147	SH		SOLE		473	0	6,674
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	124	2,569	SH		SOLE		137	0	2,432
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	6	91	SH		SOLE		0	0	91
SAFETY SHOT INC	COM NEW	48208F105	0	73	SH		SOLE		0	0	73
BLACKROCK ETF TRUST II	ISHARES INTERMED	092528207	472	20,019	SH		SOLE		0	0	20,019
ZILLOW GROUP INC	CL C CAP STK	98954M200	352	4,759	SH		SOLE		330	0	4,429
SOUTHERN STS BANCSHARES INC	COM	843878307	12	354	SH		SOLE		3	0	351
BROADSTONE NET LEASE INC	COM	11135E203	3	202	SH		SOLE		55	0	147
GCM GROSVENOR INC	COM CL A	36831E108	23	1,880	SH		SOLE		93	0	1,787
TARGET CORP	COM	87612E106	7,209	53,330	SH		SOLE		1,343	0	51,987
ISHARES INC	MSCI GBL MIN VOL	464286525	3,431	31,415	SH		SOLE		2,504	0	28,911
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	44	1,913	SH		SOLE		138	0	1,775
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4	241	SH		SOLE		14	0	227
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	1,145	31,437	SH		SOLE		0	0	31,437
MORGAN STANLEY EMERGING MKTS	COM	617477104	0	48	SH		SOLE		0	0	48
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	226	6,206	SH		SOLE		0	0	6,206
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	12	200	SH		SOLE		0	0	200
PHINIA INC	COMMON STOCK	71880K101	71	1,470	SH		SOLE		131	0	1,339
KORN FERRY	COM NEW	500643200	116	1,721	SH		SOLE		63	0	1,658
DT MIDSTREAM INC	COMMON STOCK	23345M107	351	3,532	SH		SOLE		694	0	2,838
HENRY SCHEIN INC	COM	806407102	480	6,930	SH		SOLE		86	0	6,844
TOOTSIE ROLL INDS INC	COM	890516107	17	532	SH		SOLE		25	0	507
AMERICAN RLTY INVS INC	COM	029174109	1	69	SH		SOLE		0	0	69
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	226	6,468	SH		SOLE		0	0	6,468
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	10,332	563,365	SH		SOLE		0	0	563,365
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	36	3,433	SH		SOLE		1,191	0	2,242
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	10	SH		SOLE		0	0	10
SITE CTRS CORP	COM	82981J851	47	3,103	SH		SOLE		20	0	3,083
NORTHRIM BANCORP INC	COM	666762109	19	245	SH		SOLE		3	0	242
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	19	389	SH		SOLE		0	0	389
AMMO INC	COM	00175J107	0	393	SH		SOLE		28	0	365
HONEST CO INC	COM	438333106	183	26,406	SH		SOLE		1,035	0	25,371
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	167	1,800	SH		SOLE		222	0	1,578
DYNEX CAP INC	COM	26817Q886	11	848	SH		SOLE		4	0	844
ALLIENT INC	COM	019330109	22	921	SH		SOLE		164	0	757
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	866	36,568	SH		SOLE		879	0	35,689
PALO ALTO NETWORKS INC	COM	697435105	7,745	42,563	SH		SOLE		3,373	0	39,190
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	81	7,219	SH		SOLE		125	0	7,094
DOUGLAS DYNAMICS INC	COM	25960R105	103	4,348	SH		SOLE		153	0	4,195
DROPBOX INC	CL A	26210C104	2,570	85,566	SH		SOLE		2,602	0	82,964
CABLE ONE INC	COM	12685J105	71	195	SH		SOLE		3	0	192
JAMF HLDG CORP	COM	47074L105	5	362	SH		SOLE		0	0	362
DRILLING TOOLS INTL CORP	COM	26205E107	1	180	SH		SOLE		3	0	177
YORK WTR CO	COM	987184108	45	1,374	SH		SOLE		14	0	1,360
CONSTELLIUM SE	CL A SHS	F21107101	37	3,573	SH		SOLE		1,224	0	2,349
STANDARD MTR PRODS INC	COM	853666105	752	24,287	SH		SOLE		58	0	24,229
ENCORE CAP GROUP INC	COM	292554102	13	265	SH		SOLE		14	0	251
ABRDN INCOME CREDIT STRATEGI	COM	003057106	43	7,272	SH		SOLE		0	0	7,272
ERIE INDTY CO	CL A	29530P102	16	40	SH		SOLE		0	0	40
XPO INC	COM	983793100	125	954	SH		SOLE		132	0	822
FULCRUM THERAPEUTICS INC	COM	359616109	0	10	SH		SOLE		0	0	10
UDR INC	COM	902653104	160	3,684	SH		SOLE		422	0	3,262
ACHIEVE LIFE SCIENCES INC	COM	004468500	8	2,325	SH		SOLE		15	0	2,310
GLOBAL X FDS	RATE PREFERRED	37954Y376	116	4,904	SH		SOLE		0	0	4,904
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	29,676	306,535	SH		SOLE		163	0	306,371
HENNESSY FDS TR	STANCE ESG ETF	42588P692	19	634	SH		SOLE		0	0	634
VIRTUS TOTAL RETURN FD INC	COM	92835W107	5	771	SH		SOLE		0	0	771
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,943	140,380	SH		SOLE		690	0	139,690
TSCAN THERAPEUTICS INC	COM	89854M101	0	16	SH		SOLE		12	0	4
SPDR SER TR	GLB DOW ETF	78464A706	86	649	SH		SOLE		0	0	649
OAK VY BANCORP OAKDALE CALIF	COM	671807105	53	1,829	SH		SOLE		8	0	1,821
WILLIAMS SONOMA INC	COM	969904101	516	2,789	SH		SOLE		229	0	2,560
MAGNERA CORP	COM SHS	55939A107	6	344	SH		SOLE		7	0	337
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1	46	SH		SOLE		0	0	46
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11	270	SH		SOLE		95	0	175
ING GROEP N.V.	SPONSORED ADR	456837103	170	10,863	SH		SOLE		599	0	10,264
POWERFLEET INC	COM	73931J109	1	123	SH		SOLE		0	0	123
DBX ETF TR	XTRACKERS SHRT	233051283	1	23	SH		SOLE		0	0	23
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	90,122	948,752	SH		SOLE		237	0	948,516
KULICKE & SOFFA INDS INC	COM	501242101	109	2,346	SH		SOLE		118	0	2,228
ENVIRI CORP	COM	415864107	10	1,324	SH		SOLE		0	0	1,324
ISHARES TR	US TREAS BD ETF	46429B267	35,034	1,524,536	SH		SOLE		44	0	1,524,492
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	145	3,519	SH		SOLE		0	0	3,519
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,000	45,420	SH		SOLE		2,560	0	42,860
VISTAGEN THERAPEUTICS INC	COM	92840H400	10	3,416	SH		SOLE		0	0	3,416
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	0	30	SH		SOLE		0	0	30
AFLAC INC	COM	001055102	2,865	27,695	SH		SOLE		1,890	0	25,805
TEEKAY TANKERS LTD	CL A	G8726X106	28	697	SH		SOLE		11	0	686
CVRX INC	COM	126638105	0	19	SH		SOLE		0	0	19
ST JOE CO	COM	790148100	29	648	SH		SOLE		34	0	614
UNDER ARMOUR INC	CL A	904311107	68	8,189	SH		SOLE		1,268	0	6,921
H & E EQUIPMENT SERVICES INC	COM	404030108	49	992	SH		SOLE		26	0	966
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	7	143	SH		SOLE		0	0	143
LIQUIDITY SVCS INC	COM	53635B107	16	494	SH		SOLE		57	0	437
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	7,860	124,166	SH		SOLE		616	0	123,550
QUANTUMSCAPE CORP	COM CL A	74767V109	8	1,474	SH		SOLE		16	0	1,458
ISHARES TR	US HOME CONS ETF	464288752	84	814	SH		SOLE		0	0	814
PROSHARES TR	SHORT S&P 500 NE	74349Y753	20	462	SH		SOLE		0	0	462
WINNEBAGO INDS INC	COM	974637100	1,417	29,661	SH		SOLE		16	0	29,645
CATHAY GEN BANCORP	COM	149150104	103	2,165	SH		SOLE		34	0	2,131
MATTEL INC	COM	577081102	215	12,130	SH		SOLE		561	0	11,569
ITRON INC	COM	465741106	326	2,998	SH		SOLE		129	0	2,869
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	262	6,777	SH		SOLE		0	0	6,777
SAMSARA INC	COM CL A	79589L106	9	217	SH		SOLE		17	0	200
ISHARES TR	U.S. TECH ETF	464287721	172,268	1,079,917	SH		SOLE		859	0	1,079,059
TELEFLEX INCORPORATED	COM	879369106	877	4,929	SH		SOLE		313	0	4,616
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	219	1,661	SH		SOLE		34	0	1,627
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	310	13,232	SH		SOLE		0	0	13,232
JOBY AVIATION INC	COMMON STOCK	G65163100	60	7,379	SH		SOLE		16	0	7,363
GOGO INC	COM	38046C109	16	1,940	SH		SOLE		0	0	1,940
LENDINGCLUB CORP	COM NEW	52603A208	23	1,425	SH		SOLE		4	0	1,421
NCR VOYIX CORPORATION	COM	62886E108	44	3,172	SH		SOLE		410	0	2,762
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	5	431	SH		SOLE		0	0	431
SPRINKLR INC	CL A	85208T107	22	2,546	SH		SOLE		0	0	2,546
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	186	1,953	SH		SOLE		0	0	1,953
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	3,043	SH		SOLE		250	0	2,793
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	17,440	391,244	SH		SOLE		0	0	391,244
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	16	1,110	SH		SOLE		13	0	1,097
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	52	1,201	SH		SOLE		361	0	840
VARONIS SYS INC	COM	922280102	155	3,494	SH		SOLE		135	0	3,359
AURORA CANNABIS INC	COM	05156X850	0	60	SH		SOLE		0	0	60
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	10	628	SH		SOLE		0	0	628
OCCIDENTAL PETE CORP	COM	674599105	8,921	180,546	SH		SOLE		1,449	0	179,098
ISHARES TR	US INDUSTRIALS	464287754	955	7,154	SH		SOLE		0	0	7,154
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	0	41	SH		SOLE		3	0	38
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	37	828	SH		SOLE		0	0	828
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	957	45,959	SH		SOLE		0	0	45,959
FORTIS INC	COM	349553107	0	9	SH		SOLE		0	0	9
CHART INDS INC	COM	16115Q308	3,023	15,842	SH		SOLE		25	0	15,817
HURON CONSULTING GROUP INC	COM	447462102	32	261	SH		SOLE		20	0	241
TRUIST FINL CORP	COM	89832Q109	2,203	50,784	SH		SOLE		4,375	0	46,409
NEOGEN CORP	COM	640491106	654	53,902	SH		SOLE		350	0	53,552
KENNAMETAL INC	COM	489170100	107	4,444	SH		SOLE		231	0	4,213
DBX ETF TR	XTRACK MSCI EAFE	233051630	207	8,519	SH		SOLE		0	0	8,519
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	70	1,416	SH		SOLE		0	0	1,416
SOLARWINDS CORP	COM NEW	83417Q204	227	15,913	SH		SOLE		683	0	15,230
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,465	16,490	SH		SOLE		0	0	16,490
ASGN INC	COM	00191U102	77	929	SH		SOLE		7	0	922
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	529	10,549	SH		SOLE		0	0	10,549
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2	113	SH		SOLE		4	0	109
BARCLAYS PLC	ADR	06738E204	146	10,991	SH		SOLE		302	0	10,689
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	36	1,236	SH		SOLE		0	0	1,236
SNAP ON INC	COM	833034101	1,758	5,178	SH		SOLE		86	0	5,092
SCANSOURCE INC	COM	806037107	48	1,015	SH		SOLE		44	0	971
STAAR SURGICAL CO	COM PAR $0.01	852312305	11	467	SH		SOLE		1	0	466
RAPID7 INC	COM	753422104	60	1,487	SH		SOLE		4	0	1,483
METROPOLITAN BK HLDG CORP	COM	591774104	104	1,774	SH		SOLE		235	0	1,539
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	126	12,975	SH		SOLE		1,076	0	11,899
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	11	1,051	SH		SOLE		0	0	1,051
ISHARES TR	US AER DEF ETF	464288760	3,885	26,729	SH		SOLE		0	0	26,729
PRELUDE THERAPEUTICS INC	COM	74065P101	2	1,899	SH		SOLE		6	0	1,893
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	71	1,896	SH		SOLE		0	0	1,896
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	85	1,704	SH		SOLE		509	0	1,195
SPDR S&P 500 ETF TR	TR UNIT	78462F103	481	3,400	SH	Call	SOLE		0	0	3,400
BIOMEA FUSION INC	COM	09077A106	1	207	SH		SOLE		0	0	207
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	726	19,233	SH		SOLE		0	0	19,233
ALPHATEC HLDGS INC	COM NEW	02081G201	172	18,738	SH		SOLE		965	0	17,773
DOORDASH INC	CL A	25809K105	2,334	13,915	SH		SOLE		789	0	13,126
QORVO INC	COM	74736K101	151	2,164	SH		SOLE		69	0	2,095
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,006	12,993	SH		SOLE		125	0	12,868
ISHARES TR	MSCI KLD400 SOC	464288570	8,273	75,036	SH		SOLE		0	0	75,036
ALARM COM HLDGS INC	COM	011642105	63	1,039	SH		SOLE		12	0	1,027
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	1	50	SH		SOLE		0	0	50
FUNKO INC	COM CL A	361008105	9	642	SH		SOLE		8	0	634
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	0	2	SH		SOLE		0	0	2
PAYCOR HCM INC	COM	70435P102	759	40,890	SH		SOLE		2,078	0	38,812
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	3	266	SH		SOLE		56	0	210
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,104	13,191	SH		SOLE		709	0	12,482
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	3	1,734	SH		SOLE		0	0	1,734
G III APPAREL GROUP LTD	COM	36237H101	149	4,577	SH		SOLE		167	0	4,410
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4	225	SH		SOLE		0	0	225
RUMBLEON INC	COM CL B	781386305	1	234	SH		SOLE		10	0	224
EPAM SYS INC	COM	29414B104	1,333	5,702	SH		SOLE		290	0	5,412
EVGO INC	CL A COM	30052F100	9	2,151	SH		SOLE		185	0	1,966
ATI INC	COM	01741R102	1,644	29,862	SH		SOLE		34	0	29,828
RENASANT CORP	COM	75970E107	33	932	SH		SOLE		55	0	877
TRADEWEB MKTS INC	CL A	892672106	2,351	17,956	SH		SOLE		108	0	17,848
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	22	617	SH		SOLE		66	0	551
ISHARES TR	CR 5 10 YR ETF	46435G417	2	55	SH		SOLE		0	0	55
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	476	17,912	SH		SOLE		2,400	0	15,512
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	620	11,949	SH		SOLE		0	0	11,949
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	72	4,690	SH		SOLE		142	0	4,548
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	5	168	SH		SOLE		0	0	168
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	13	474	SH		SOLE		0	0	474
AAON INC	COM PAR $0.004	000360206	88	746	SH		SOLE		13	0	733
ADTRAN HOLDINGS INC	COM	00486H105	43	5,146	SH		SOLE		155	0	4,991
CIVISTA BANCSHARES INC	COM NO PAR	178867107	45	2,146	SH		SOLE		71	0	2,075
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	3	229	SH		SOLE		7	0	222
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	16	1,113	SH		SOLE		750	0	363
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	192	10,329	SH		SOLE		0	0	10,329
PROTHENA CORP PLC	SHS	G72800108	16	1,189	SH		SOLE		18	0	1,171
SEZZLE INC	COM	78435P105	1	2	SH		SOLE		2	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	31	5,484	SH		SOLE		0	0	5,484
WISDOMTREE TR	EM LCL DEBT FD	97717X867	42	1,651	SH		SOLE		0	0	1,651
ANGIODYNAMICS INC	COM	03475V101	32	3,543	SH		SOLE		301	0	3,242
RAMACO RES INC	COM CL A	75134P600	0	48	SH		SOLE		2	0	46
FRANKLIN ELEC INC	COM	353514102	71	731	SH		SOLE		93	0	638
PLDT INC	SPONSORED ADR	69344D408	68	3,052	SH		SOLE		292	0	2,760
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	801	10,712	SH		SOLE		6,275	0	4,437
CENTURY CMNTYS INC	COM	156504300	436	5,948	SH		SOLE		13	0	5,935
ISHARES TR	U.S. UTILITS ETF	464287697	72	748	SH		SOLE		0	0	748
SANA BIOTECHNOLOGY INC	COM	799566104	16	9,836	SH		SOLE		569	0	9,267
CITIZENS & NORTHN CORP	COM	172922106	5	264	SH		SOLE		19	0	245
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	2	112	SH		SOLE		0	0	112
MEDIAALPHA INC	CL A	58450V104	74	6,561	SH		SOLE		620	0	5,941
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	20	1,812	SH		SOLE		0	0	1,812
GENERAL AMERN INVS CO INC	COM	368802104	31	601	SH		SOLE		0	0	601
KIRBY CORP	COM	497266106	232	2,190	SH		SOLE		77	0	2,113
UNITED PARKS & RESORTS INC	COM	81282V100	15	268	SH		SOLE		12	0	256
BOUNDLESS BIO INC	COM	10170A100	0	96	SH		SOLE		0	0	96
ACI WORLDWIDE INC	COM	004498101	190	3,665	SH		SOLE		71	0	3,594
PROSHARES TR	S&P 500 DV ARIST	74348A467	633	6,363	SH		SOLE		532	0	5,830
NUSHARES ETF TR	NUVEEN ESG US	67092P870	110	5,058	SH		SOLE		0	0	5,058
NET LEASE OFFICE PROPERTIES	COM	64110Y108	34	1,082	SH		SOLE		27	0	1,055
SONOCO PRODS CO	COM	835495102	581	11,888	SH		SOLE		81	0	11,807
AUTODESK INC	COM	052769106	17,203	58,204	SH		SOLE		535	0	57,669
TG THERAPEUTICS INC	COM	88322Q108	54	1,795	SH		SOLE		29	0	1,766
SHENANDOAH TELECOMMUNICATION	COM	82312B106	893	70,851	SH		SOLE		0	0	70,851
INFUSYSTEM HLDGS INC	COM	45685K102	4	530	SH		SOLE		64	0	466
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	145	53,148	SH		SOLE		2,074	0	51,074
TRILLER GROUP INC	COM	895970101	1	485	SH		SOLE		0	0	485
WISDOMTREE TR	US HGH YLD CORP	97717X172	72,809	1,613,119	SH		SOLE		274	0	1,612,845
SKILLZ INC	COM CL A	83067L208	0	17	SH		SOLE		0	0	17
SHYFT GROUP INC	COM	825698103	58	4,956	SH		SOLE		7	0	4,949
PAYSAFE LIMITED	SHS	G6964L206	20	1,168	SH		SOLE		118	0	1,050
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,100	26,879	SH		SOLE		133	0	26,746
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6	1,113	SH		SOLE		32	0	1,081
PAMT CORP	COM	693149106	1	83	SH		SOLE		2	0	81
INTEL CORP	COM	458140100	5,571	277,877	SH		SOLE		9,615	0	268,262
PERPETUA RESOURCES CORP	COM	714266103	2	176	SH		SOLE		1	0	175
READY CAPITAL CORP	COM	75574U101	21	3,122	SH		SOLE		252	0	2,870
WISDOMTREE TR	INTL EQUITY FD	97717W703	126	2,395	SH		SOLE		0	0	2,395
CARS COM INC	COM	14575E105	69	3,957	SH		SOLE		0	0	3,957
EMERSON ELEC CO	COM	291011104	2,295	18,518	SH		SOLE		2,006	0	16,513
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	4	750	SH		SOLE		0	0	750
ISHARES TR	IBONDS DEC2026	46435GAA0	13,079	543,372	SH		SOLE		0	0	543,372
PARKE BANCORP INC	COM	700885106	6	290	SH		SOLE		11	0	279
KODIAK SCIENCES INC	COM	50015M109	9	857	SH		SOLE		706	0	151
CAREDX INC	COM	14167L103	216	10,094	SH		SOLE		750	0	9,344
ANSYS INC	COM	03662Q105	2,331	6,909	SH		SOLE		141	0	6,768
ONEWATER MARINE INC	CL A COM	68280L101	0	7	SH		SOLE		0	0	7
TRONOX HOLDINGS PLC	SHS	G9087Q102	8	834	SH		SOLE		25	0	809
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	0	2	SH		SOLE		0	0	2
LIFESTANCE HEALTH GROUP INC	COM	53228F101	8	1,070	SH		SOLE		59	0	1,011
MERCANTILE BK CORP	COM	587376104	146	3,272	SH		SOLE		67	0	3,205
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	11,959	181,726	SH		SOLE		0	0	181,726
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2	75	SH		SOLE		0	0	75
ZOOM COMMUNICATIONS INC	CL A	98980L101	6,261	76,713	SH		SOLE		3,291	0	73,422
NEWS CORP NEW	CL B	65249B208	134	4,412	SH		SOLE		460	0	3,952
FORESTAR GROUP INC	COM	346232101	82	3,163	SH		SOLE		4	0	3,159
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	7	215	SH		SOLE		0	0	215
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	60	1,593	SH		SOLE		0	0	1,593
NATIONAL HEALTHCARE CORP	COM	635906100	995	9,253	SH		SOLE		5	0	9,248
SCOTTS MIRACLE-GRO CO	CL A	810186106	423	6,382	SH		SOLE		276	0	6,106
SEABOARD CORP DEL	COM	811543107	92	38	SH		SOLE		0	0	38
VIR BIOTECHNOLOGY INC	COM	92764N102	10	1,393	SH		SOLE		0	0	1,393
REVOLVE GROUP INC	CL A	76156B107	69	2,069	SH		SOLE		338	0	1,731
COTY INC	COM CL A	222070203	41	5,953	SH		SOLE		155	0	5,798
RADIUS RECYCLING INC	CL A	806882106	38	2,471	SH		SOLE		239	0	2,232
CURIOSITYSTREAM INC	COM CL A	23130Q107	560	366,256	SH		SOLE		0	0	366,256
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,089	123,963	SH		SOLE		6,262	0	117,701
ADIENT PLC	ORD SHS	G0084W101	31	1,790	SH		SOLE		74	0	1,716
TRILOGY METALS INC NEW	COM	89621C105	0	75	SH		SOLE		0	0	75
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	201	11,946	SH		SOLE		0	0	11,946
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	29	1,474	SH		SOLE		18	0	1,456
DARLING INGREDIENTS INC	COM	237266101	54	1,590	SH		SOLE		46	0	1,544
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	400	SH	Call	SOLE		0	0	400
SPDR SER TR	BLOOMBERG SHORT	78464A334	51	2,000	SH		SOLE		0	0	2,000
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	3	1,397	SH		SOLE		35	0	1,362
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	36	4,873	SH		SOLE		0	0	4,873
AON PLC	SHS CL A	G0403H108	4,423	12,315	SH		SOLE		6,488	0	5,827
SEALED AIR CORP NEW	COM	81211K100	291	8,606	SH		SOLE		532	0	8,074
ISHARES TR	EXPANDED TECH	464287515	16,124	161,045	SH		SOLE		1,949	0	159,096
PURE STORAGE INC	CL A	74624M102	403	6,558	SH		SOLE		2,038	0	4,520
GREAT LAKES DREDGE & DOCK CO	COM	390607109	61	5,370	SH		SOLE		240	0	5,130
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	0	28	SH		SOLE		28	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	61	2,631	SH		SOLE		176	0	2,455
WSFS FINL CORP	COM	929328102	22	406	SH		SOLE		20	0	386
VIVID SEATS INC	COM CL A	92854T100	1	136	SH		SOLE		28	0	108
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	461	4,507	SH		SOLE		0	0	4,507
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	37	852	SH		SOLE		227	0	625
AMERICAN ASSETS TR INC	COM	024013104	80	3,046	SH		SOLE		126	0	2,920
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	122	3,724	SH		SOLE		384	0	3,340
UNIVERSAL TECHNICAL INST INC	COM	913915104	27	1,057	SH		SOLE		66	0	991
374WATER INC	COM	88583P104	0	355	SH		SOLE		0	0	355
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	224	26,430	SH		SOLE		184	0	26,246
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	3	89	SH		SOLE		0	0	89
KADANT INC	COM	48282T104	19	56	SH		SOLE		5	0	51
ELANCO ANIMAL HEALTH INC	COM	28414H103	156	12,857	SH		SOLE		2,702	0	10,155
NOVO-NORDISK A S	ADR	670100205	8,137	94,594	SH		SOLE		1,206	0	93,388
URBAN OUTFITTERS INC	COM	917047102	213	3,886	SH		SOLE		339	0	3,547
NMI HLDGS INC	COM	629209305	167	4,549	SH		SOLE		181	0	4,368
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	35	1,878	SH		SOLE		41	0	1,837
REDFIN CORP	COM	75737F108	55	6,952	SH		SOLE		238	0	6,714
FOGHORN THERAPEUTICS INC	COM	344174107	0	18	SH		SOLE		0	0	18
SIMULATIONS PLUS INC	COM	829214105	4	161	SH		SOLE		56	0	105
ROCKWELL AUTOMATION INC	COM	773903109	648	2,269	SH		SOLE		133	0	2,136
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	110	6,468	SH		SOLE		0	0	6,468
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	6	166	SH		SOLE		14	0	152
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	23	1,604	SH		SOLE		0	0	1,604
PALOMAR HLDGS INC	COM	69753M105	134	1,266	SH		SOLE		40	0	1,226
WEST BANCORPORATION INC	CAP STK	95123P106	10	468	SH		SOLE		15	0	453
ISHARES TR	CYBERSECURITY	46435U135	516	10,585	SH		SOLE		0	0	10,585
TCW ETF TRUST	TRANSFORM SUPPLY	29287L304	1	20	SH		SOLE		0	0	20
SPDR SER TR	SSGA US LRG ETF	78468R804	56,149	339,865	SH		SOLE		116	0	339,749
PSQ HOLDINGS INC	CL A	693691107	2	514	SH		SOLE		0	0	514
AIRBNB INC	COM CL A	009066101	5,605	42,654	SH		SOLE		1,839	0	40,815
WAYFAIR INC	CL A	94419L101	163	3,680	SH		SOLE		121	0	3,559
PERRIGO CO PLC	SHS	G97822103	22	867	SH		SOLE		37	0	830
CECO ENVIRONMENTAL CORP	COM	125141101	39	1,302	SH		SOLE		86	0	1,216
LIFECORE BIOMEDICAL INC	COM	514766104	4	575	SH		SOLE		20	0	555
TREX CO INC	COM	89531P105	89	1,284	SH		SOLE		154	0	1,130
NATIONAL RESH CORP	COM NEW	637372202	81	4,617	SH		SOLE		216	0	4,401
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	55,439	1,100,630	SH		SOLE		1,278	0	1,099,352
INOGEN INC	COM	45780L104	78	8,529	SH		SOLE		899	0	7,630
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	77	1,000	SH		SOLE		101	0	899
RESMED INC	COM	761152107	2,944	12,875	SH		SOLE		903	0	11,972
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	27,013	667,148	SH		SOLE		2,116	0	665,032
APPLIED OPTOELECTRONICS INC	COM	03823U102	22	598	SH		SOLE		4	0	594
VALHI INC NEW	COM	918905209	1	58	SH		SOLE		6	0	52
GITLAB INC	CLASS A COM	37637K108	4,367	77,501	SH		SOLE		3,081	0	74,420
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	4	731	SH		SOLE		5	0	726
ISHARES TR	MSCI CHINA A	46434V514	15	548	SH		SOLE		0	0	548
CIVITAS RESOURCES INC	COM NEW	17888H103	74	1,606	SH		SOLE		105	0	1,501
BLOOMIN BRANDS INC	COM	094235108	9	735	SH		SOLE		150	0	585
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	12	2,156	SH		SOLE		162	0	1,994
VANECK ETF TRUST	RARE EARTH AND S	92189H805	44	1,125	SH		SOLE		0	0	1,125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,427	366,886	SH		SOLE		1,155	0	365,731
VALUE LINE INC	COM	920437100	1	21	SH		SOLE		3	0	18
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	33	3,089	SH		SOLE		0	0	3,089
US BANCORP DEL	COM NEW	902973304	8,111	169,586	SH		SOLE		2,054	0	167,532
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	29	1,297	SH		SOLE		19	0	1,278
HOLLEY INC	COM	43538H103	17	5,559	SH		SOLE		348	0	5,211
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	5	108	SH		SOLE		0	0	108
VONTIER CORPORATION	COM	928881101	71	1,939	SH		SOLE		42	0	1,897
PORCH GROUP INC	COM	733245104	20	4,115	SH		SOLE		65	0	4,050
ECOLAB INC	COM	278865100	2,634	11,242	SH		SOLE		373	0	10,869
POSEIDA THERAPEUTICS INC	COM	73730P108	2	179	SH		SOLE		15	0	164
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	5	116	SH		SOLE		0	0	116
CALIFORNIA BANCORP	COM	84252A106	6	358	SH		SOLE		0	0	358
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,712	35,119	SH		SOLE		154	0	34,966
TEREX CORP NEW	COM	880779103	3,471	75,106	SH		SOLE		266	0	74,840
CLEARFIELD INC	COM	18482P103	39	1,247	SH		SOLE		0	0	1,247
IDT CORP	CL B NEW	448947507	90	1,886	SH		SOLE		1	0	1,885
AVIAT NETWORKS INC	COM NEW	05366Y201	2	115	SH		SOLE		0	0	115
OREILLY AUTOMOTIVE INC	COM	67103H107	2,139	1,803	SH		SOLE		70	0	1,733
GAMING & LEISURE PPTYS INC	COM	36467J108	182	3,770	SH		SOLE		35	0	3,735
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	264	7,831	SH		SOLE		0	0	7,831
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	81589A700	8	327	SH		SOLE		0	0	327
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	33	3,087	SH		SOLE		19	0	3,068
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	6	497	SH		SOLE		0	0	497
ISHARES TR	GLOBAL FINLS ETF	464287333	367	3,819	SH		SOLE		0	0	3,819
GREIF INC	CL A	397624107	1,698	27,782	SH		SOLE		30	0	27,752
ORION GROUP HLDGS INC	COM	68628V308	16	2,126	SH		SOLE		71	0	2,055
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	572	16,771	SH		SOLE		0	0	16,771
ISHARES TR	US CONSUM DISCRE	464287580	672	6,986	SH		SOLE		0	0	6,986
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	58	3,491	SH		SOLE		0	0	3,491
GENIE ENERGY LTD	CL B	372284208	4	247	SH		SOLE		2	0	245
QUANTUM COMPUTING INC	COM	74766W108	58	3,527	SH		SOLE		0	0	3,527
UNITED RENTALS INC	COM	911363109	3,222	4,574	SH		SOLE		135	0	4,438
JBG SMITH PPTYS	COM	46590V100	10	673	SH		SOLE		28	0	645
SABINE RTY TR	UNIT BEN INT	785688102	15	230	SH		SOLE		0	0	230
ISHARES TR	U.S. PHARMA ETF	464288836	16	244	SH		SOLE		0	0	244
MGP INGREDIENTS INC NEW	COM	55303J106	36	902	SH		SOLE		20	0	882
FIRST FINL BANCORP OH	COM	320209109	48	1,769	SH		SOLE		67	0	1,702
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,914	25,256	SH		SOLE		1,330	0	23,926
SPDR SER TR	S&P OILGAS EXP	78468R556	2,398	18,118	SH		SOLE		197	0	17,921
INNODATA INC	COM NEW	457642205	96	2,439	SH		SOLE		2	0	2,437
MAMAS CREATIONS INC	COM	56146T103	1	64	SH		SOLE		0	0	64
ISHARES GOLD TR	ISHARES NEW	464285204	38,022	767,970	SH		SOLE		1,190	0	766,780
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3	153	SH		SOLE		0	0	153
OPENLANE INC	COM	48238T109	62	3,121	SH		SOLE		78	0	3,043
STMICROELECTRONICS N V	NY REGISTRY	861012102	46	1,861	SH		SOLE		325	0	1,536
MONDELEZ INTL INC	CL A	609207105	6,151	102,978	SH		SOLE		2,026	0	100,952
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	228	3,835	SH		SOLE		69	0	3,766
SOTERA HEALTH CO	COM	83601L102	265	19,383	SH		SOLE		473	0	18,910
GATOS SILVER INC	COM	368036109	1	107	SH		SOLE		0	0	107
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1	390	SH		SOLE		0	0	390
CBRE GROUP INC	CL A	12504L109	1,789	13,628	SH		SOLE		879	0	12,749
GMS INC	COM	36251C103	52	609	SH		SOLE		13	0	596
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122	3,600	SH	Call	SOLE		0	0	3,600
DOLBY LABORATORIES INC	COM CL A	25659T107	291	3,731	SH		SOLE		187	0	3,544
REPUBLIC SVCS INC	COM	760759100	2,105	10,461	SH		SOLE		550	0	9,911
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	453	4,362	SH		SOLE		0	0	4,362
ASSURED GUARANTY LTD	COM	G0585R106	1,371	15,236	SH		SOLE		729	0	14,507
ISHARES TR	MSCI INTL QUALTY	46434V456	340	9,167	SH		SOLE		0	0	9,167
BUILD-A-BEAR WORKSHOP INC	COM	120076104	19	421	SH		SOLE		0	0	421
TAL EDUCATION GROUP	SPONSORED ADS	874080104	24	2,404	SH		SOLE		180	0	2,224
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	38	1,518	SH		SOLE		8	0	1,510
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	386	31,516	SH		SOLE		0	0	31,516
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	45	361	SH		SOLE		10	0	351
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	123	8,557	SH		SOLE		393	0	8,164
PROS HOLDINGS INC	COM	74346Y103	66	3,023	SH		SOLE		187	0	2,836
RBB FD INC	MOTLEY FOOL MID	74933W627	34	1,320	SH		SOLE		0	0	1,320
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	567	18,766	SH		SOLE		0	0	18,766
MICROSOFT CORP	COM	594918104	364,800	865,480	SH		SOLE		21,980	0	843,500
ENERGY VAULT HOLDINGS INC	COM	29280W109	4	1,736	SH		SOLE		236	0	1,500
LITHIA MTRS INC	COM	536797103	58	163	SH		SOLE		11	0	152
MATERIALISE NV	SPONSORED ADS	57667T100	1	185	SH		SOLE		185	0	0
TELA BIO INC	COM	872381108	1	337	SH		SOLE		0	0	337
ROBINHOOD MKTS INC	COM CL A	770700102	3,647	97,889	SH		SOLE		5,528	0	92,361
KRISPY KREME INC	COM	50101L106	5	502	SH		SOLE		23	0	479
RADIANT LOGISTICS INC	COM	75025X100	32	4,827	SH		SOLE		1,663	0	3,164
ARK ETF TR	ISRAEL INOVATE	00214Q609	6	252	SH		SOLE		0	0	252
TWILIO INC	CL A	90138F102	2,456	22,726	SH		SOLE		1,538	0	21,188
AGILYSYS INC	COM	00847J105	90	683	SH		SOLE		11	0	672
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	6	2,482	SH		SOLE		1,153	0	1,329
SERVICENOW INC	COM	81762P102	6,420	6,056	SH		SOLE		341	0	5,715
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	834	7,898	SH		SOLE		417	0	7,481
ASTRIA THERAPEUTICS INC	COM	04635X102	1	67	SH		SOLE		0	0	67
RBB BANCORP	COM	74930B105	98	4,785	SH		SOLE		327	0	4,458
BLACKBAUD INC	COM	09227Q100	8	104	SH		SOLE		7	0	97
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	128	SH		SOLE		0	0	128
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5	164	SH		SOLE		16	0	148
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	55	791	SH		SOLE		0	0	791
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	54	424	SH		SOLE		4	0	420
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	0	67	SH		SOLE		0	0	67
REMITLY GLOBAL INC	COM	75960P104	216	9,565	SH		SOLE		439	0	9,126
COASTAL FINL CORP WA	COM NEW	19046P209	9	107	SH		SOLE		0	0	107
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	33	1,740	SH		SOLE		265	0	1,475
LEONARDO DRS INC	COM	52661A108	72	2,233	SH		SOLE		130	0	2,103
OAKTREE SPECIALTY LENDING CO	COM	67401P405	11	728	SH		SOLE		0	0	728
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1	208	SH		SOLE		0	0	208
ETSY INC	COM	29786A106	1,015	19,195	SH		SOLE		1,645	0	17,550
SCHLUMBERGER LTD	COM STK	806857108	1,231	32,119	SH		SOLE		2,664	0	29,455
IRON MTN INC DEL	COM	46284V101	719	6,840	SH		SOLE		521	0	6,319
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	24	1,554	SH		SOLE		0	0	1,554
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	16	4,503	SH		SOLE		333	0	4,170
RBC BEARINGS INC	COM	75524B104	2,674	8,939	SH		SOLE		8	0	8,931
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	43	1,924	SH		SOLE		0	0	1,924
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	120,305	265,409	SH		SOLE		7,591	0	257,819
BROADCOM INC	COM	11135F101	136,214	587,534	SH		SOLE		9,583	0	577,951
ISHARES TR	RUSEL 2500 ETF	46435G268	894	13,152	SH		SOLE		0	0	13,152
COHEN & STEERS QUALITY INCOM	COM	19247L106	152	12,431	SH		SOLE		49	0	12,382
FIVE STAR BANCORP	COM	33830T103	5	180	SH		SOLE		2	0	178
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	98	3,668	SH		SOLE		15	0	3,653
PARK NATL CORP	COM	700658107	22	130	SH		SOLE		5	0	125
SYNOPSYS INC	COM	871607107	2,519	5,190	SH		SOLE		225	0	4,965
PIMCO ETF TR	MULTISECTOR BD	72201R585	6,441	248,504	SH		SOLE		0	0	248,504
GENESCO INC	COM	371532102	104	2,433	SH		SOLE		187	0	2,246
ISHARES TR	IBONDS 28 TR HI	46436E387	16	670	SH		SOLE		0	0	670
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,382	28,635	SH		SOLE		1,173	0	27,462
GRAIL INC	COM	384747101	116	6,522	SH		SOLE		331	0	6,191
PENNANT GROUP INC	COM	70805E109	2	94	SH		SOLE		2	0	92
ALPINE INCOME PPTY TR INC	COM	02083X103	3	154	SH		SOLE		1	0	153
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2	62	SH		SOLE		4	0	58
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,049	44,593	SH		SOLE		4,116	0	40,477
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	16	934	SH		SOLE		41	0	893
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,019	296,107	SH		SOLE		2,445	0	293,662
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,508	19,877	SH		SOLE		0	0	19,877
SURGERY PARTNERS INC	COM	86881A100	7	321	SH		SOLE		19	0	302
KENON HLDGS LTD	SHS	Y46717107	1	34	SH		SOLE		0	0	34
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	484	20,293	SH		SOLE		1,274	0	19,019
ESQUIRE FINL HLDGS INC	COM	29667J101	9	113	SH		SOLE		3	0	110
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	47	1,285	SH		SOLE		0	0	1,285
CARRIAGE SVCS INC	COM	143905107	34	850	SH		SOLE		13	0	837
CORE MOLDING TECHNOLOGIES IN	COM	218683100	3	161	SH		SOLE		2	0	159
HOULIHAN LOKEY INC	CL A	441593100	1,846	10,629	SH		SOLE		62	0	10,567
SYLVAMO CORP	COMMON STOCK	871332102	80	1,009	SH		SOLE		69	0	940
GLACIER BANCORP INC NEW	COM	37637Q105	1,976	39,350	SH		SOLE		194	0	39,156
WISDOMTREE TR	JP SMALLCP DIV	97717W836	16	212	SH		SOLE		0	0	212
VIASAT INC	COM	92552V100	13	1,561	SH		SOLE		147	0	1,414
ARCHROCK INC	COM	03957W106	295	11,857	SH		SOLE		736	0	11,121
GAP INC	COM	364760108	884	37,391	SH		SOLE		4,147	0	33,244
PRIVIA HEALTH GROUP INC	COM	74276R102	23	1,200	SH		SOLE		79	0	1,121
SPROTT INC	COM NEW	852066208	103	2,445	SH		SOLE		0	0	2,445
VORNADO RLTY TR	SH BEN INT	929042109	370	8,790	SH		SOLE		767	0	8,023
FOX FACTORY HLDG CORP	COM	35138V102	23	761	SH		SOLE		76	0	685
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	33	1,716	SH		SOLE		0	0	1,716
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	66	1,007	SH		SOLE		0	0	1,007
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	99	3,291	SH		SOLE		0	0	3,291
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	8,892	134,500	SH		SOLE		0	0	134,500
SUMMIT MATLS INC	CL A	86614U100	63	1,242	SH		SOLE		172	0	1,070
MAXCYTE INC	COM	57777K106	6	1,536	SH		SOLE		177	0	1,359
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	2	44	SH		SOLE		0	0	44
STRATASYS LTD	SHS	M85548101	3	368	SH		SOLE		79	0	289
KEROS THERAPEUTICS INC	COM	492327101	0	26	SH		SOLE		0	0	26
10X GENOMICS INC	CL A COM	88025U109	331	23,038	SH		SOLE		1,645	0	21,393
PVH CORPORATION	COM	693656100	692	6,544	SH		SOLE		296	0	6,248
KRAFT HEINZ CO	COM	500754106	18,834	613,281	SH		SOLE		609	0	612,672
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	88	5,011	SH		SOLE		0	0	5,011
SEMLER SCIENTIFIC INC	COM	81684M104	9	159	SH		SOLE		0	0	159
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	620	8,976	SH		SOLE		0	0	8,976
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	30	524	SH		SOLE		0	0	524
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	387	13,318	SH		SOLE		0	0	13,318
NVENT ELECTRIC PLC	SHS	G6700G107	249	3,649	SH		SOLE		192	0	3,457
KRONOS WORLDWIDE INC	COM	50105F105	5	518	SH		SOLE		36	0	482
BRISTOW GROUP INC	COM	11040G103	15	438	SH		SOLE		15	0	423
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	0	1	SH		SOLE		0	0	1
SAUL CTRS INC	COM	804395101	26	673	SH		SOLE		18	0	655
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,041	24,104	SH		SOLE		0	0	24,104
INTERNATIONAL SEAWAYS INC	COM	Y41053102	61	1,707	SH		SOLE		115	0	1,592
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	72	891	SH		SOLE		0	0	891
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	6	126	SH		SOLE		0	0	126
DIANTHUS THERAPEUTICS INC	COM	252828108	0	9	SH		SOLE		0	0	9
NATIONAL BEVERAGE CORP	COM	635017106	35	827	SH		SOLE		120	0	707
NU SKIN ENTERPRISES INC	CL A	67018T105	42	6,038	SH		SOLE		48	0	5,990
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	20	527	SH		SOLE		43	0	484
TRINET GROUP INC	COM	896288107	16	171	SH		SOLE		87	0	84
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,522	45,949	SH		SOLE		0	0	45,949
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,726	4,891	SH		SOLE		469	0	4,422
DANA INC	COM	235825205	46	3,967	SH		SOLE		1,442	0	2,525
HANCOCK JOHN TAX-ANTAGED	COM	41013V100	26	1,190	SH		SOLE		0	0	1,190
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	187	6,901	SH		SOLE		575	0	6,326
RED RIVER BANCSHARES INC	COM	75686R202	30	557	SH		SOLE		29	0	528
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	123	10,900	SH		SOLE		0	0	10,900
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	64,525	2,466,570	SH		SOLE		8,034	0	2,458,536
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	914	16,876	SH		SOLE		0	0	16,876
ISHARES TR	US TECH BRKTHR	46436E502	326	6,123	SH		SOLE		0	0	6,123
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10	700	SH		SOLE		0	0	700
BLACKROCK FLOATING RATE INCO	COM	09255X100	34	2,438	SH		SOLE		0	0	2,438
TIMOTHY PLAN	PLAN MARKET NEUT	887432268	2	85	SH		SOLE		0	0	85
BLUE BIRD CORP	COM	095306106	133	3,449	SH		SOLE		905	0	2,544
INTEGER HLDGS CORP	COM	45826H109	36	272	SH		SOLE		14	0	258
RESERVOIR MEDIA INC	COM	76119X105	1	68	SH		SOLE		0	0	68
BALLYS CORPORATION	COM	05875B106	14	788	SH		SOLE		19	0	769
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	58	2,884	SH		SOLE		0	0	2,884
LINCOLN ELEC HLDGS INC	COM	533900106	290	1,546	SH		SOLE		83	0	1,463
TFS FINL CORP	COM	87240R107	54	4,264	SH		SOLE		110	0	4,154
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	20,115	581,516	SH		SOLE		0	0	581,516
HUMACYTE INC	COM	44486Q103	4	766	SH		SOLE		73	0	693
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	4	1,771	SH		SOLE		0	0	1,771
DESIGN THERAPEUTICS INC	COM	25056L103	1	141	SH		SOLE		0	0	141
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	32	4,013	SH		SOLE		217	0	3,796
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	2	503	SH		SOLE		173	0	330
MACYS INC	COM	55616P104	230	13,559	SH		SOLE		940	0	12,619
HUT 8 CORP	COM	44812J104	12	591	SH		SOLE		1	0	590
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	10	259	SH		SOLE		0	0	259
DAVE INC	CLASS A COM NEW	23834J201	211	2,424	SH		SOLE		78	0	2,346
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,765	386,105	SH		SOLE		2,415	0	383,690
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	25	399	SH		SOLE		16	0	383
RBB FD INC	US TREASR 10 YR	74933W536	1	32	SH		SOLE		0	0	32
APPLIED DIGITAL CORP	COM NEW	038169207	34	4,390	SH		SOLE		0	0	4,390
GORMAN RUPP CO	COM	383082104	51	1,345	SH		SOLE		26	0	1,319
JET AI INC	COM NEW	47714H308	0	1	SH		SOLE		0	0	1
PUBLIC STORAGE OPER CO	COM	74460D109	25,960	86,694	SH		SOLE		303	0	86,390
GRAHAM CORP	COM	384556106	14	305	SH		SOLE		1	0	304
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	13	934	SH		SOLE		0	0	934
XPENG INC	ADS	98422D105	34	2,876	SH		SOLE		370	0	2,506
MODIVCARE INC	COM	60783X104	10	806	SH		SOLE		2	0	804
CEVA INC	COM	157210105	22	711	SH		SOLE		82	0	629
BP PLC	SPONSORED ADR	055622104	2,445	82,700	SH		SOLE		4,577	0	78,123
SPDR S&P 500 ETF TR	TR UNIT	78462F103	190,526	325,085	SH		SOLE		14,471	0	310,614
COMPX INTL INC	CL A	20563P101	2	90	SH		SOLE		1	0	89
LITTELFUSE INC	COM	537008104	37	155	SH		SOLE		7	0	148
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	23	979	SH		SOLE		0	0	979
MERIDIANLINK INC	COMMON STOCK	58985J105	3	149	SH		SOLE		14	0	135
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	57	2,162	SH		SOLE		0	0	2,162
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	15	2,352	SH		SOLE		236	0	2,116
OLO INC	CL A	68134L109	76	9,936	SH		SOLE		681	0	9,255
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	272	4,213	SH		SOLE		0	0	4,213
INMUNE BIO INC	COM	45782T105	1	282	SH		SOLE		35	0	247
SPDR SER TR	S&P HOMEBUILD	78464A888	3,144	30,090	SH		SOLE		0	0	30,090
PILGRIMS PRIDE CORP	COM	72147K108	101	2,231	SH		SOLE		98	0	2,133
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	24,972	393,573	SH		SOLE		0	0	393,573
ELEMENT SOLUTIONS INC	COM	28618M106	691	27,180	SH		SOLE		1,627	0	25,553
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	25	1,471	SH		SOLE		0	0	1,471
ASSOCIATED BANC CORP	COM	045487105	187	7,833	SH		SOLE		120	0	7,713
DORMAN PRODS INC	COM	258278100	31	237	SH		SOLE		1	0	236
KOPPERS HOLDINGS INC	COM	50060P106	43	1,340	SH		SOLE		194	0	1,146
AURORA INNOVATION INC	CLASS A COM	051774107	8	1,281	SH		SOLE		20	0	1,261
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	250	6,223	SH		SOLE		0	0	6,223
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	536	13,861	SH		SOLE		0	0	13,861
QURATE RETAIL INC	COM SER A	74915M100	0	594	SH		SOLE		0	0	594
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	7,051	181,225	SH		SOLE		0	0	181,225
BIGBEAR AI HLDGS INC	COM	08975B109	11	2,429	SH		SOLE		0	0	2,429
COHEN & STEERS REIT & PFD &	COM	19247X100	163	7,799	SH		SOLE		153	0	7,646
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	12,795	781,591	SH		SOLE		0	0	781,591
CIMPRESS PLC	SHS EURO	G2143T103	41	569	SH		SOLE		10	0	559
LANZATECH GLOBAL INC	COM	51655R101	1	994	SH		SOLE		90	0	904
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,049	76,955	SH		SOLE		1,009	0	75,946
MALIBU BOATS INC	COM CL A	56117J100	33	886	SH		SOLE		60	0	826
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3	58	SH		SOLE		0	0	58
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	108	2,269	SH		SOLE		0	0	2,269
GLOBAL X FDS	INTERNET OF THNG	37954Y780	172	4,918	SH		SOLE		0	0	4,918
ISHARES TR	MSCI WTR MGMT MS	46436E346	9	300	SH		SOLE		0	0	300
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	3,912	121,319	SH		SOLE		0	0	121,319
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	134	2,095	SH		SOLE		0	0	2,095
TORM PLC	SHS CL A	G89479102	6	292	SH		SOLE		0	0	292
CENCORA INC	COM	03073E105	2,274	10,122	SH		SOLE		1,450	0	8,672
ENFUSION INC	CL A	292812104	3	309	SH		SOLE		26	0	283
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	48	1,095	SH		SOLE		0	0	1,095
AIR LEASE CORP	CL A	00912X302	107	2,219	SH		SOLE		158	0	2,061
RILEY EXPLORATION PERMIAN IN	COM	76665T102	119	3,735	SH		SOLE		163	0	3,572
EXTRA SPACE STORAGE INC	COM	30225T102	740	4,950	SH		SOLE		356	0	4,594
SEMPRA	COM	816851109	1,294	14,747	SH		SOLE		676	0	14,071
NEUROPACE INC	COM	641288105	2	198	SH		SOLE		0	0	198
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	80	1,147	SH		SOLE		108	0	1,039
MOHAWK INDS INC	COM	608190104	430	3,612	SH		SOLE		122	0	3,490
GOLD RESOURCE CORP	COM	38068T105	6	25,960	SH		SOLE		0	0	25,960
ANCED DRAIN SYS INC DEL	COM	00790R104	63	545	SH		SOLE		88	0	457
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,513	49,051	SH		SOLE		0	0	49,051
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	13	78	SH		SOLE		0	0	78
BIGLARI HLDGS INC	COM STK CL B	08986R309	7	26	SH		SOLE		2	0	24
OFG BANCORP	COM	67103X102	149	3,532	SH		SOLE		41	0	3,491
AXOS FINANCIAL INC	COM	05465C100	256	3,664	SH		SOLE		111	0	3,553
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	1,659	28,293	SH		SOLE		0	0	28,293
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	30	1,014	SH		SOLE		0	0	1,014
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	3	74	SH		SOLE		0	0	74
BONDBLOXX ETF TRUST	IR M TAXAWARE	09789C721	10,587	210,192	SH		SOLE		0	0	210,192
ACV AUCTIONS INC	COM CL A	00091G104	2,238	103,597	SH		SOLE		88	0	103,509
DISCOVER FINL SVCS	COM	254709108	1,733	10,005	SH		SOLE		1,205	0	8,800
ISHARES TR	MSCI UK ETF NEW	46435G334	106	3,129	SH		SOLE		0	0	3,129
ENCOMPASS HEALTH CORP	COM	29261A100	1,369	14,824	SH		SOLE		469	0	14,355
MADRIGAL PHARMACEUTICALS INC	COM	558868105	719	2,330	SH		SOLE		3	0	2,327
WINTRUST FINL CORP	COM	97650W108	146	1,169	SH		SOLE		115	0	1,054
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	2	46	SH		SOLE		0	0	46
OWENS & MINOR INC NEW	COM	690732102	155	11,845	SH		SOLE		75	0	11,770
SYNAPTICS INC	COM	87157D109	81	1,061	SH		SOLE		50	0	1,011
HANCOCK WHITNEY CORPORATION	COM	410120109	173	3,153	SH		SOLE		60	0	3,093
AMERICAN HOMES 4 RENT	CL A	02665T306	241	6,435	SH		SOLE		613	0	5,822
HP INC	COM	40434L105	1,182	36,211	SH		SOLE		1,126	0	35,084
FS BANCORP INC	COM	30263Y104	13	318	SH		SOLE		5	0	313
GRANITE RIDGE RESOURCES INC	COM	387432107	68	10,546	SH		SOLE		224	0	10,322
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,513	28,926	SH		SOLE		61	0	28,865
FLOOR & DECOR HLDGS INC	CL A	339750101	125	1,256	SH		SOLE		151	0	1,105
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	175	1,789	SH		SOLE		0	0	1,789
ARGAN INC	COM	04010E109	715	5,218	SH		SOLE		395	0	4,823
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,045	619,294	SH		SOLE		508	0	618,787
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,007	14,237	SH		SOLE		0	0	14,237
GOODRX HLDGS INC	COM CL A	38246G108	10	2,257	SH		SOLE		50	0	2,207
INARI MED INC	COM	45332Y109	31	605	SH		SOLE		10	0	595
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	81589A601	3	135	SH		SOLE		0	0	135
MAXLINEAR INC	COM	57776J100	91	4,576	SH		SOLE		545	0	4,031
ALBERTSONS COS INC	COMMON STOCK	013091103	23	1,161	SH		SOLE		42	0	1,119
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	1	SH		SOLE		0	0	1
GUARANTY BANCSHARES INC TEX	COM	400764106	11	331	SH		SOLE		17	0	314
ARLO TECHNOLOGIES INC	COM	04206A101	50	4,491	SH		SOLE		358	0	4,133
MAGNITE INC	COM	55955D100	7	447	SH		SOLE		9	0	438
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	82	963	SH		SOLE		0	0	963
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	29	685	SH		SOLE		0	0	685
IONQ INC	COM	46222L108	70	1,664	SH		SOLE		14	0	1,650
CINTAS CORP	COM	172908105	5,162	28,252	SH		SOLE		507	0	27,745
AMPLIFY ETF TR	CWP GROWTH & INC	032108524	6	227	SH		SOLE		227	0	0
HONEYWELL INTL INC	COM	438516106	9,761	43,212	SH		SOLE		3,001	0	40,211
PINTEREST INC	CL A	72352L106	3,602	124,224	SH		SOLE		7,094	0	117,130
QUANTERIX CORP	COM	74766Q101	9	828	SH		SOLE		97	0	731
DBX ETF TR	XTRACK MSCI EURP	233051853	2	48	SH		SOLE		0	0	48
ILLUMINA INC	COM	452327109	2,414	18,068	SH		SOLE		877	0	17,191
BARRETT BUSINESS SVCS INC	COM	068463108	42	969	SH		SOLE		36	0	933
CBIZ INC	COM	124805102	1,210	14,787	SH		SOLE		53	0	14,734
BURFORD CAP LTD	ORD SHS	G17977110	10	793	SH		SOLE		120	0	673
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	15	971	SH		SOLE		0	0	971
OIL DRI CORP AMER	COM	677864100	5	56	SH		SOLE		0	0	56
ISHARES TR	SHRT NAT MUN ETF	464288158	3,185	30,196	SH		SOLE		0	0	30,196
EVE HLDG INC	COM	29970N104	18	3,280	SH		SOLE		1,043	0	2,237
ATRICURE INC	COM	04963C209	59	1,927	SH		SOLE		80	0	1,847
EGAIN CORP	COM NEW	28225C806	2	316	SH		SOLE		32	0	284
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	766	7,509	SH		SOLE		0	0	7,509
TELEFONICA BRASIL SA	NEW ADR	87936R205	1	148	SH		SOLE		0	0	148
ULTA BEAUTY INC	COM	90384S303	3,736	8,591	SH		SOLE		105	0	8,486
ANDERSONS INC	COM	034164103	891	22,001	SH		SOLE		109	0	21,892
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	1	132	SH		SOLE		109	0	23
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	335	9,911	SH		SOLE		0	0	9,911
DOUGLAS EMMETT INC	COM	25960P109	140	7,531	SH		SOLE		45	0	7,486
CHEVRON CORP NEW	COM	166764100	40,628	280,503	SH		SOLE		10,907	0	269,596
TTM TECHNOLOGIES INC	COM	87305R109	97	3,934	SH		SOLE		141	0	3,793
XENIA HOTELS & RESORTS INC	COM	984017103	50	3,383	SH		SOLE		3	0	3,380
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	7	210	SH		SOLE		0	0	210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	211	3,100	SH	Call	SOLE		0	0	3,100
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,998	102,591	SH		SOLE		209	0	102,382
TECHTARGET INC	COM NEW	87874R308	0	6	SH		SOLE		0	0	6
ECOVYST INC	COM	27923Q109	34	4,441	SH		SOLE		482	0	3,959
FENNEC PHARMACEUTICALS INC	COM	31447P100	2	257	SH		SOLE		6	0	251
EXPONENT INC	COM	30214U102	818	9,183	SH		SOLE		88	0	9,095
TILRAY BRANDS INC	COM	88688T100	4	3,070	SH		SOLE		63	0	3,007
PERFORMANT HEALTHCARE INC	COM	71377E105	2	531	SH		SOLE		290	0	241
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,442	58,481	SH		SOLE		0	0	58,481
ORCHID IS CAP INC	COM NEW	68571X301	17	2,173	SH		SOLE		102	0	2,071
MASCO CORP	COM	574599106	3,931	54,166	SH		SOLE		491	0	53,675
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	409	10,918	SH		SOLE		177	0	10,741
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	39	1,122	SH		SOLE		0	0	1,122
BOOT BARN HLDGS INC	COM	099406100	34	223	SH		SOLE		23	0	200
DIANA SHIPPING INC	COM	Y2066G104	4	2,079	SH		SOLE		0	0	2,079
NORTHERN OIL & GAS INC	COM	665531307	93	2,491	SH		SOLE		174	0	2,317
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	12,820	366,613	SH		SOLE		920	0	365,693
MOLINA HEALTHCARE INC	COM	60855R100	2,469	8,484	SH		SOLE		660	0	7,824
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4	378	SH		SOLE		0	0	378
UNITED NAT FOODS INC	COM	911163103	74	2,703	SH		SOLE		10	0	2,693
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	223	1,057	SH		SOLE		0	0	1,057
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,196	47,672	SH		SOLE		2,465	0	45,207
ISHARES TR	CUR HD EURZN ETF	46434V639	58	1,615	SH		SOLE		0	0	1,615
SCHOLAR ROCK HLDG CORP	COM	80706P103	17	394	SH		SOLE		2	0	392
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,895	45,779	SH		SOLE		649	0	45,130
INVESTAR HLDG CORP	COM	46134L105	69	3,163	SH		SOLE		1,772	0	1,391
STEEL DYNAMICS INC	COM	858119100	455	3,992	SH		SOLE		175	0	3,817
PENNYMAC MTG INVT TR	COM	70931T103	37	2,943	SH		SOLE		6	0	2,937
BLACKROCK MUNIASSETS FD INC	COM	09254J102	60	5,415	SH		SOLE		0	0	5,415
BANCOLOMBIA S A	SPON ADR PREF	05968L102	70	2,219	SH		SOLE		338	0	1,881
PACER FDS TR	DATA AND INFRAST	69374H741	33	1,112	SH		SOLE		0	0	1,112
NABORS INDUSTRIES LTD	SHS	G6359F137	8	137	SH		SOLE		17	0	120
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	3	60	SH		SOLE		0	0	60
WESTLAKE CORPORATION	COM	960413102	53	461	SH		SOLE		13	0	448
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	213	12,752	SH		SOLE		342	0	12,410
ALPHA PRO TECH LTD	COM	020772109	1	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,312	52,032	SH		SOLE		657	0	51,376
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,356	56,153	SH		SOLE		35	0	56,118
EXCELERATE ENERGY INC	CL A COM	30069T101	7	237	SH		SOLE		29	0	208
TELOS CORP MD	COM	87969B101	0	135	SH		SOLE		0	0	135
EXELIXIS INC	COM	30161Q104	2,758	82,832	SH		SOLE		4,216	0	78,616
BIONTECH SE	SPONSORED ADS	09075V102	35	306	SH		SOLE		0	0	306
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	94	15,300	SH		SOLE		0	0	15,300
ALLOVIR INC	COM	019818103	0	5	SH		SOLE		0	0	5
ENSTAR GROUP LIMITED	SHS	G3075P101	71	219	SH		SOLE		13	0	206
MSCI INC	COM	55354G100	2,877	4,794	SH		SOLE		238	0	4,556
BANK MONTREAL QUE	COM	063671101	312	3,219	SH		SOLE		90	0	3,129
TENABLE HLDGS INC	COM	88025T102	22	546	SH		SOLE		166	0	380
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6	161	SH		SOLE		0	0	161
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	644	18,159	SH		SOLE		681	0	17,478
FULGENT GENETICS INC	COM	359664109	6	302	SH		SOLE		6	0	296
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	650	SH		SOLE		0	0	650
APPIAN CORP	CL A	03782L101	33	991	SH		SOLE		22	0	969
LXP INDUSTRIAL TRUST	COM	529043101	56	6,912	SH		SOLE		1,240	0	5,672
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	13	307	SH		SOLE		0	0	307
CHEESECAKE FACTORY INC	COM	163072101	44	938	SH		SOLE		83	0	855
DRAGANFLY INC.	COM	26142Q304	0	16	SH		SOLE		0	0	16
COGNEX CORP	COM	192422103	3,367	93,890	SH		SOLE		1,436	0	92,454
HEALTHSTREAM INC	COM	42222N103	149	4,689	SH		SOLE		244	0	4,445
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6	320	SH		SOLE		0	0	320
IDEXX LABS INC	COM	45168D104	1,579	3,819	SH		SOLE		158	0	3,661
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	14	SH		SOLE		4	0	10
CAPITAL CITY BK GROUP INC	COM	139674105	25	692	SH		SOLE		29	0	663
AXOGEN INC	COM	05463X106	2	143	SH		SOLE		0	0	143
CADENCE DESIGN SYSTEM INC	COM	127387108	2,122	7,062	SH		SOLE		402	0	6,660
UNITY SOFTWARE INC	COM	91332U101	256	11,405	SH		SOLE		478	0	10,927
REYNOLDS CONSUMER PRODS INC	COM	76171L106	573	21,221	SH		SOLE		317	0	20,904
TERRENO RLTY CORP	COM	88146M101	80	1,354	SH		SOLE		91	0	1,263
LANCASTER COLONY CORP	COM	513847103	851	4,917	SH		SOLE		13	0	4,904
TANGO THERAPEUTICS INC	COM	87583X109	0	71	SH		SOLE		0	0	71
SPDR SER TR	S&P REGL BKG	78464A698	108	1,794	SH		SOLE		0	0	1,794
ALTAIR ENGR INC	COM CL A	021369103	26	242	SH		SOLE		21	0	221
PROSHARES TR II	ULTRA SILVER NEW	74347W353	24	700	SH		SOLE		0	0	700
COMMERCIAL VEH GROUP INC	COM	202608105	9	3,602	SH		SOLE		1,471	0	2,131
WALMART INC	COM	931142103	83,485	924,020	SH		SOLE		27,405	0	896,615
PACER FDS TR	SWAN SOS FD OF	69374H568	68	2,307	SH		SOLE		0	0	2,307
NATIONAL CINEMEDIA INC	COM NEW	635309206	59	8,912	SH		SOLE		475	0	8,437
TITAN INTL INC ILL	COM	88830M102	41	5,986	SH		SOLE		68	0	5,918
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	54	9,516	SH		SOLE		3	0	9,513
SPDR SER TR	SPDR S&P 500 ETF	78468R796	574	11,923	SH		SOLE		1,263	0	10,660
HERITAGE INSURANCE HLDGS INC	COM	42727J102	66	5,416	SH		SOLE		335	0	5,081
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	18	3,675	SH		SOLE		1,256	0	2,419
MOMENTUS INC	CL A NEW	60879E309	0	2	SH		SOLE		2	0	0
SCHOLASTIC CORP	COM	807066105	15	689	SH		SOLE		59	0	630
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	66	8,856	SH		SOLE		0	0	8,856
OMEROS CORP	COM	682143102	21	2,157	SH		SOLE		544	0	1,613
OSCAR HEALTH INC	CL A	687793109	29	2,126	SH		SOLE		139	0	1,987
TD SYNNEX CORPORATION	COM	87162W100	1,009	8,606	SH		SOLE		365	0	8,241
NEXTNAV INC	COMMON STOCK	65345N106	0	16	SH		SOLE		0	0	16
REPLIMUNE GROUP INC	COM	76029N106	25	2,056	SH		SOLE		46	0	2,010
CUSTOMERS BANCORP INC	COM	23204G100	119	2,435	SH		SOLE		569	0	1,866
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,242	36,621	SH		SOLE		888	0	35,733
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	2	101	SH		SOLE		0	0	101
UGI CORP NEW	COM	902681105	394	13,958	SH		SOLE		379	0	13,579
WEBSTER FINL CORP	COM	947890109	443	8,023	SH		SOLE		528	0	7,495
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	30	7,421	SH		SOLE		351	0	7,070
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,177	171,744	SH		SOLE		265	0	171,479
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	116	14,739	SH		SOLE		0	0	14,739
JASPER THERAPEUTICS INC	COM NEW	471871202	0	20	SH		SOLE		1	0	19
ISHARES TR	GLB INFRASTR ETF	464288372	53	1,019	SH		SOLE		900	0	119
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	30	1,346	SH		SOLE		0	0	1,346
BARNES GROUP INC	COM	067806109	103	2,188	SH		SOLE		315	0	1,873
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	69	6,153	SH		SOLE		0	0	6,153
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	970	3,096	SH		SOLE		171	0	2,925
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	322	11,175	SH		SOLE		544	0	10,631
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,776	141,724	SH		SOLE		1,561	0	140,164
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	0	0	SH		SOLE		0	0	0
STOKE THERAPEUTICS INC	COM	86150R107	9	841	SH		SOLE		0	0	841
ISHARES TR	AGGRES ALLOC ETF	464289859	232	3,024	SH		SOLE		0	0	3,024
CBRE GBL REAL ESTATE INC FD	COM	12504G100	17	3,621	SH		SOLE		0	0	3,621
AMERICAN ELEC PWR CO INC	COM	025537101	2,566	27,826	SH		SOLE		945	0	26,881
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	187	6,757	SH		SOLE		0	0	6,757
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	518	11,281	SH		SOLE		0	0	11,281
GROUP 1 AUTOMOTIVE INC	COM	398905109	195	463	SH		SOLE		11	0	452
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	177	11,926	SH		SOLE		0	0	11,926
TORONTO DOMINION BK ONT	COM NEW	891160509	387	7,278	SH		SOLE		271	0	7,007
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	151	20,094	SH		SOLE		1,579	0	18,515
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	183	5,525	SH		SOLE		0	0	5,525
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	428,075	12,542,476	SH		SOLE		5,256	0	12,537,220
DIGITAL RLTY TR INC	COM	253868103	2,028	11,437	SH		SOLE		558	0	10,879
MGM RESORTS INTERNATIONAL	COM	552953101	1,314	37,922	SH		SOLE		1,330	0	36,592
PLYMOUTH INDL REIT INC	COM	729640102	1	82	SH		SOLE		7	0	75
ISHARES TR	0-5YR INVT GR CP	46434V100	0	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	210	5,036	SH		SOLE		0	0	5,036
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	0	25	SH		SOLE		0	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	143	2,000	SH	Call	SOLE		0	0	2,000
WORLD GOLD TR	SPDR GLD MINIS	98149E303	99	1,908	SH		SOLE		0	0	1,908
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	267	712	SH		SOLE		0	0	712
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	159	28,393	SH		SOLE		653	0	27,740
KLAVIYO INC	COM SER A	49845K101	12	284	SH		SOLE		0	0	284
APOGEE THERAPEUTICS INC	COM	03770N101	1	19	SH		SOLE		0	0	19
ISHARES TR	S&P 100 ETF	464287101	37,295	129,116	SH		SOLE		90	0	129,026
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	34	674	SH		SOLE		0	0	674
MAXIMUS INC	COM	577933104	143	1,917	SH		SOLE		94	0	1,823
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	1	45	SH		SOLE		0	0	45
COMMERCIAL METALS CO	COM	201723103	46	923	SH		SOLE		49	0	874
LUCID DIAGNOSTICS INC	COM	54948X109	2	1,961	SH		SOLE		0	0	1,961
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	2	743	SH		SOLE		113	0	630
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8	1,031	SH		SOLE		0	0	1,031
YELP INC	CL A	985817105	178	4,604	SH		SOLE		118	0	4,486
TRIPISOR INC	COM	896945201	673	45,572	SH		SOLE		2,069	0	43,503
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	119	1,739	SH		SOLE		0	0	1,739
AMES NATL CORP	COM	031001100	32	1,973	SH		SOLE		243	0	1,730
EUROSEAS LTD	SHS	Y23592135	14	400	SH		SOLE		0	0	400
LIGHT & WONDER INC	COM	80874P109	379	4,382	SH		SOLE		50	0	4,332
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,489	127,318	SH		SOLE		1,414	0	125,904
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6	870	SH		SOLE		0	0	870
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,005	26,580	SH		SOLE		0	0	26,580
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,099	61,152	SH		SOLE		0	0	61,152
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	6	334	SH		SOLE		0	0	334
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1	116	SH		SOLE		15	0	101
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,225	50,659	SH		SOLE		2,969	0	47,690
SOLID POWER INC	CLASS A COM	83422N105	5	2,488	SH		SOLE		0	0	2,488
HALLIBURTON CO	COM	406216101	961	35,337	SH		SOLE		2,255	0	33,082
ROBERT HALF INC.	COM	770323103	2,910	41,306	SH		SOLE		2,124	0	39,182
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,350	265,230	SH		SOLE		0	0	265,230
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	10	2,075	SH		SOLE		0	0	2,075
ISHARES TR	ISHS 1-5YR INVS	464288646	10,394	201,043	SH		SOLE		2,000	0	199,043
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	22	256	SH		SOLE		0	0	256
MASTERCARD INCORPORATED	CL A	57636Q104	34,770	66,031	SH		SOLE		1,221	0	64,810
UNITEDHEALTH GROUP INC	COM	91324P102	54,876	108,481	SH		SOLE		3,247	0	105,234
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	17,622	361,332	SH		SOLE		0	0	361,332
PRICESMART INC	COM	741511109	152	1,645	SH		SOLE		40	0	1,605
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	41	3,326	SH		SOLE		0	0	3,326
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	61	2,165	SH		SOLE		325	0	1,840
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	5	444	SH		SOLE		0	0	444
GOLAR LNG LTD	SHS	G9456A100	78	1,838	SH		SOLE		1,015	0	823
PAPA JOHNS INTL INC	COM	698813102	52	1,266	SH		SOLE		334	0	932
LIVE OAK BANCSHARES INC	COM	53803X105	7	176	SH		SOLE		10	0	166
FLEXSHARES TR	DISCP DUR MBS	33939L779	4	198	SH		SOLE		0	0	198
WEATHERFORD INTL PLC	ORD SHS	G48833118	26	357	SH		SOLE		22	0	335
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,368	98,492	SH		SOLE		629	0	97,863
COMMUNITY HEALTHCARE TR INC	COM	20369C106	28	1,454	SH		SOLE		26	0	1,428
ISHARES TR	MSCI CHINA ETF	46429B671	123	2,623	SH		SOLE		0	0	2,623
HUBBELL INC	COM	443510607	556	1,328	SH		SOLE		36	0	1,292
C3 AI INC	CL A	12468P104	131	3,809	SH		SOLE		84	0	3,725
MURPHY USA INC	COM	626755102	1,369	2,729	SH		SOLE		11	0	2,718
THERAVANCE BIOPHARMA INC	COM	G8807B106	3	362	SH		SOLE		40	0	322
SPDR SER TR	PORTFOLIO CRPORT	78464A144	8,025	280,219	SH		SOLE		0	0	280,219
BRAZE INC	COM CL A	10576N102	68	1,621	SH		SOLE		34	0	1,587
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	5	3,703	SH		SOLE		534	0	3,169
ISHARES INC	JP MORGAN EM ETF	464286517	3	94	SH		SOLE		0	0	94
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	136,825	4,490,479	SH		SOLE		1,778	0	4,488,701
PROASSURANCE CORP	COM	74267C106	18	1,125	SH		SOLE		18	0	1,107
NETSCOUT SYS INC	COM	64115T104	219	10,122	SH		SOLE		384	0	9,738
AERSALE CORPORATION	COM	00810F106	18	2,839	SH		SOLE		288	0	2,551
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	24	2,276	SH		SOLE		163	0	2,113
TIMKEN CO	COM	887389104	34	474	SH		SOLE		27	0	447
ESS TECH INC	COM NEW	26916J205	16	2,666	SH		SOLE		0	0	2,666
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2	65	SH		SOLE		0	0	65
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	218	4,344	SH		SOLE		0	0	4,344
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	40	842	SH		SOLE		0	0	842
WALKER & DUNLOP INC	COM	93148P102	95	973	SH		SOLE		7	0	966
MFS CHARTER INCOME TR	SH BEN INT	552727109	6	974	SH		SOLE		0	0	974
ARS PHARMACEUTICALS INC	COM	82835W108	1	65	SH		SOLE		0	0	65
TIMOTHY PLAN	U S SM CP CORE	887432342	1,732	44,347	SH		SOLE		0	0	44,347
ISHARES INC	MSCI SPAIN ETF	464286764	5	177	SH		SOLE		0	0	177
GODADDY INC	CL A	380237107	4,870	24,676	SH		SOLE		19,111	0	5,565
CAESARSTONE LTD	ORD SHS	M20598104	1	136	SH		SOLE		0	0	136
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	34,942	701,077	SH		SOLE		586	0	700,490
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10	960	SH		SOLE		500	0	460
PIMCO ETF TR	25YR+ ZERO U S	72201R882	30	440	SH		SOLE		0	0	440
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	3	100	SH		SOLE		0	0	100
AURA BIOSCIENCES INC	COM	05153U107	2	185	SH		SOLE		0	0	185
COMPASS THERAPEUTICS INC	COM	20454B104	1	559	SH		SOLE		10	0	549
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	420	3,832	SH		SOLE		419	0	3,413
BREAD FINANCIAL HOLDINGS INC	COM	018581108	250	4,089	SH		SOLE		282	0	3,807
MONARCH CASINO & RESORT INC	COM	609027107	40	501	SH		SOLE		105	0	396
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,635	41,976	SH		SOLE		0	0	41,976
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	1,099	SH		SOLE		37	0	1,062
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	7	196	SH		SOLE		0	0	196
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2	525	SH		SOLE		0	0	525
SPDR SER TR	PORTFOLIO S&P400	78464A847	312,142	5,707,488	SH		SOLE		6,548	0	5,700,939
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	120	9,156	SH		SOLE		1,141	0	8,015
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3	122	SH		SOLE		0	0	122
SEMRUSH HLDGS INC	CL A COM	81686C104	9	740	SH		SOLE		0	0	740
ISHARES INC	MSCI MEXICO ETF	464286822	24	517	SH		SOLE		0	0	517
FOX CORP	CL A COM	35137L105	298	6,136	SH		SOLE		28	0	6,108
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	25	1,053	SH		SOLE		0	0	1,053
LINDE PLC	SHS	G54950103	4,365	10,426	SH		SOLE		851	0	9,575
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	11	476	SH		SOLE		13	0	463
EPLUS INC	COM	294268107	53	712	SH		SOLE		13	0	699
KILROY RLTY CORP	COM	49427F108	158	3,903	SH		SOLE		154	0	3,749
NV5 GLOBAL INC	COM	62945V109	594	31,536	SH		SOLE		25	0	31,511
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	181	1,282	SH		SOLE		88	0	1,194
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	59	1,830	SH		SOLE		41	0	1,789
HEICO CORP NEW	COM	422806109	221	928	SH		SOLE		80	0	848
UNITIL CORP	COM	913259107	40	737	SH		SOLE		30	0	707
ISHARES TR	RUSSELL 2000 ETF	464287655	28,618	129,519	SH		SOLE		3,514	0	126,005
REGENCY CTRS CORP	COM	758849103	95	1,291	SH		SOLE		4	0	1,287
ZOETIS INC	CL A	98978V103	2,947	18,085	SH		SOLE		558	0	17,527
NETFLIX INC	COM	64110L106	39,826	44,682	SH		SOLE		931	0	43,751
CORNING INC	COM	219350105	1,209	25,434	SH		SOLE		635	0	24,799
LEMONADE INC	COM	52567D107	79	2,160	SH		SOLE		105	0	2,055
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	45	1,439	SH		SOLE		0	0	1,439
SHAKE SHACK INC	CL A	819047101	164	1,263	SH		SOLE		36	0	1,227
CURIS INC	COM	231269309	0	51	SH		SOLE		0	0	51
LAKELAND FINL CORP	COM	511656100	31	449	SH		SOLE		13	0	436
REGIONAL MGMT CORP	COM	75902K106	5	137	SH		SOLE		1	0	136
LENDINGTREE INC NEW	COM	52603B107	31	799	SH		SOLE		36	0	763
LAMB WESTON HLDGS INC	COM	513272104	2,242	33,552	SH		SOLE		232	0	33,320
WIDEOPENWEST INC	COM	96758W101	1	159	SH		SOLE		20	0	139
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,275	31,772	SH		SOLE		885	0	30,887
VIEMED HEALTHCARE INC	COM	92663R105	5	607	SH		SOLE		17	0	590
SUMMIT THERAPEUTICS INC	COM	86627T108	1	47	SH		SOLE		1	0	46
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	216	1,395	SH		SOLE		0	0	1,395
GANNETT CO INC	COM	36472T109	21	4,074	SH		SOLE		225	0	3,849
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,093	18,841	SH		SOLE		0	0	18,841
UMB FINL CORP	COM	902788108	317	2,808	SH		SOLE		70	0	2,738
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	101	1,783	SH		SOLE		0	0	1,783
ISHARES TR	10+ YR INVST GRD	464289511	32	645	SH		SOLE		0	0	645
TALEN ENERGY CORP	COM	87422Q109	84	416	SH		SOLE		400	0	16
CORVEL CORP	COM	221006109	212	1,904	SH		SOLE		3	0	1,901
ISHARES GOLD TR	SHARES REPRESENT	46436F103	38	1,450	SH		SOLE		0	0	1,450
BAR HBR BANKSHARES	COM	066849100	25	823	SH		SOLE		8	0	815
GENUINE PARTS CO	COM	372460105	375	3,208	SH		SOLE		482	0	2,726
GERMAN AMERN BANCORP INC	COM	373865104	116	2,887	SH		SOLE		26	0	2,861
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,171	35,253	SH		SOLE		31	0	35,222
ZIMVIE INC	COM	98888T107	1	79	SH		SOLE		0	0	79
MERSANA THERAPEUTICS INC	COM	59045L106	0	180	SH		SOLE		0	0	180
FIRST TR INTER DURATN PFD &	COM	33718W103	507	28,182	SH		SOLE		0	0	28,182
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	7,209	141,775	SH		SOLE		408	0	141,367
DOMINION ENERGY INC	COM	25746U109	23,774	441,413	SH		SOLE		1,321	0	440,092
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	85	797	SH		SOLE		0	0	797
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	964	6,001	SH		SOLE		109	0	5,892
PARAMOUNT GLOBAL	CLASS B COM	92556H206	106	10,136	SH		SOLE		539	0	9,597
SL GREEN RLTY CORP	COM	78440X887	117	1,730	SH		SOLE		137	0	1,593
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2	34	SH		SOLE		0	0	34
ALLIANT ENERGY CORP	COM	018802108	1,233	20,851	SH		SOLE		493	0	20,358
PINNACLE WEST CAP CORP	COM	723484101	835	9,847	SH		SOLE		151	0	9,696
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	683	36,170	SH		SOLE		0	0	36,170
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	8	390	SH		SOLE		0	0	390
IDACORP INC	COM	451107106	303	2,774	SH		SOLE		174	0	2,600
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	32	785	SH		SOLE		0	0	785
ALTUS POWER INC	COM CL A	02217A102	4	883	SH		SOLE		0	0	883
ALLETE INC	COM NEW	018522300	275	4,248	SH		SOLE		55	0	4,193
ANAPTYSBIO INC	COM	032724106	1	38	SH		SOLE		21	0	17
SONY GROUP CORP	SPONSORED ADR	835699307	6,736	318,338	SH		SOLE		1,374	0	316,964
BLACKSTONE MTG TR INC	COM CL A	09257W100	174	9,994	SH		SOLE		725	0	9,269
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	12	623	SH		SOLE		17	0	606
HEARTLAND EXPRESS INC	COM	422347104	55	4,893	SH		SOLE		429	0	4,464
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	173	2,724	SH		SOLE		0	0	2,724
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	4	763	SH		SOLE		139	0	624
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	3	384	SH		SOLE		0	0	384
SPDR SER TR	MSCI USA STRTGIC	78468R812	70	450	SH		SOLE		6	0	444
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	424	11,612	SH		SOLE		395	0	11,217
FIVERR INTL LTD	ORD SHS	M4R82T106	142	4,482	SH		SOLE		0	0	4,482
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	251	7,694	SH		SOLE		0	0	7,694
ADAM NAT RES FD INC	COM	00548F105	49	2,239	SH		SOLE		0	0	2,239
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,128	149,068	SH		SOLE		25,940	0	123,128
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2,273	60,574	SH		SOLE		0	0	60,574
AES CORP	COM	00130H105	237	18,384	SH		SOLE		1,462	0	16,922
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	210	3,446	SH		SOLE		0	0	3,446
SPROTT FDS TR	URANIUM MINERS E	85208P303	8	200	SH		SOLE		0	0	200
TRAVERE THERAPEUTICS INC	COM	89422G107	164	9,406	SH		SOLE		484	0	8,922
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,069	7,193	SH		SOLE		400	0	6,793
VANECK ETF TRUST	LONG MUNI ETF	92189F536	27	1,500	SH		SOLE		0	0	1,500
WOLFSPEED INC	COM	977852102	11	1,600	SH		SOLE		273	0	1,327
J & J SNACK FOODS CORP	COM	466032109	24	158	SH		SOLE		7	0	151
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	18,422	522,451	SH		SOLE		523	0	521,928
JPMORGAN CHASE & CO.	COM	46625H100	92,594	386,275	SH		SOLE		14,762	0	371,514
SAIA INC	COM	78709Y105	96	210	SH		SOLE		25	0	185
PACER FDS TR	PACER US SMALL	69374H857	319	7,243	SH		SOLE		0	0	7,243
ISHARES TR	MSCI EAFE ETF	464287465	4,400	58,196	SH		SOLE		581	0	57,615
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1	32	SH		SOLE		0	0	32
ROGERS CORP	COM	775133101	206	2,031	SH		SOLE		0	0	2,031
PROSHARES TR	MSCI EMRG MKTS	74347B847	3	78	SH		SOLE		0	0	78
BOSTON SCIENTIFIC CORP	COM	101137107	3,093	34,632	SH		SOLE		1,857	0	32,775
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	186	14,065	SH		SOLE		1,138	0	12,927
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,301	99,658	SH		SOLE		0	0	99,658
FORTIVE CORP	COM	34959J108	753	10,037	SH		SOLE		620	0	9,417
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,529	6,281	SH		SOLE		404	0	5,877
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	6	164	SH		SOLE		17	0	147
PULSE BIOSCIENCES INC	COM	74587B101	0	26	SH		SOLE		1	0	25
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	2	19	SH		SOLE		0	0	19
X4 PHARMACEUTICALS INC	COM	98420X103	2	2,085	SH		SOLE		86	0	1,999
MIDWESTONE FINL GROUP INC NE	COM	598511103	27	926	SH		SOLE		30	0	896
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	72	987	SH		SOLE		675	0	312
OMEGA FLEX INC	COM	682095104	18	431	SH		SOLE		44	0	387
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	3	1,346	SH		SOLE		4	0	1,342
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	8,551	180,285	SH		SOLE		0	0	180,285
GLOBANT S A	COM	L44385109	105	491	SH		SOLE		6	0	485
SOFI TECHNOLOGIES INC	COM	83406F102	1,244	80,786	SH		SOLE		1,100	0	79,686
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	90	4,398	SH		SOLE		0	0	4,398
SPDR SER TR	RUSSELL LOW VOL	78468R754	31	246	SH		SOLE		0	0	246
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	159	2,942	SH		SOLE		155	0	2,787
CRANE COMPANY	COMMON STOCK	224408104	82	539	SH		SOLE		0	0	539
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1	90	SH		SOLE		1	0	89
FMC CORP	COM NEW	302491303	501	10,301	SH		SOLE		404	0	9,897
CONSTELLATION BRANDS INC	CL A	21036P108	1,654	7,484	SH		SOLE		234	0	7,250
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	74	2,390	SH		SOLE		132	0	2,258
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	113,657	1,975,605	SH		SOLE		4,659	0	1,970,946
KAYNE ANDERSON ENERGY INFRST	COM	486606106	30	2,374	SH		SOLE		0	0	2,374
COMMVAULT SYS INC	COM	204166102	1,450	9,611	SH		SOLE		87	0	9,524
VAALCO ENERGY INC	COM NEW	91851C201	12	2,692	SH		SOLE		29	0	2,663
EXACT SCIENCES CORP	COM	30063P105	848	15,099	SH		SOLE		1,056	0	14,043
LINDSAY CORP	COM	535555106	78	658	SH		SOLE		21	0	637
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	6,972	76,369	SH		SOLE		0	0	76,369
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	63	20,677	SH		SOLE		3,160	0	17,517
WHITESTONE REIT	COM	966084204	17	1,197	SH		SOLE		0	0	1,197
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	16	545	SH		SOLE		0	0	545
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	406	19,085	SH		SOLE		0	0	19,085
PRECISION BIOSCIENCES INC	COM NEW	74019P207	4	1,005	SH		SOLE		0	0	1,005
MEDTRONIC PLC	SHS	G5960L103	21,844	273,458	SH		SOLE		2,820	0	270,639
GLOBAL X FDS	US PFD ETF	37954Y657	25,365	1,300,081	SH		SOLE		221	0	1,299,860
OXFORD INDS INC	COM	691497309	6	73	SH		SOLE		6	0	67
TAPESTRY INC	COM	876030107	5,427	83,072	SH		SOLE		3,142	0	79,930
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	124	3,411	SH		SOLE		0	0	3,411
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	6,885	280,911	SH		SOLE		0	0	280,911
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,509	24,945	SH		SOLE		2,905	0	22,040
ISHARES TR	MSCI LW CRB TG	46434V464	57	297	SH		SOLE		0	0	297
ISHARES TR	IBONDS 28 TRM TS	46436E833	694	31,672	SH		SOLE		0	0	31,672
REPUBLIC BANCORP INC KY	CL A	760281204	18	257	SH		SOLE		8	0	249
SPX TECHNOLOGIES INC	COM	78473E103	171	1,173	SH		SOLE		63	0	1,110
TPI COMPOSITES INC	COM	87266J104	1	506	SH		SOLE		34	0	472
RAMBUS INC DEL	COM	750917106	472	8,938	SH		SOLE		930	0	8,008
AMERICAN EXPRESS CO	COM	025816109	8,844	29,799	SH		SOLE		2,427	0	27,372
BERRY CORP	COM	08579X101	45	10,851	SH		SOLE		1,106	0	9,745
NUTRIEN LTD	COM	67077M108	1,595	35,641	SH		SOLE		520	0	35,121
EA SERIES TRUST	STRIVE ENHANCED	02072L441	72	3,552	SH		SOLE		0	0	3,552
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	95	3,145	SH		SOLE		0	0	3,145
HANMI FINL CORP	COM NEW	410495204	743	31,455	SH		SOLE		1,843	0	29,612
MERIT MED SYS INC	COM	589889104	74	760	SH		SOLE		17	0	743
RESOURCES CONNECTION INC	COM	76122Q105	94	11,044	SH		SOLE		2,154	0	8,890
FORWARD AIR CORP	COM	349853101	25	760	SH		SOLE		47	0	713
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,692	74,198	SH		SOLE		0	0	74,198
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	4	313	SH		SOLE		0	0	313
CALIFORNIA WTR SVC GROUP	COM	130788102	143	3,152	SH		SOLE		414	0	2,738
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	267	6,557	SH		SOLE		7	0	6,550
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	0	137	SH		SOLE		0	0	137
VYNE THERAPEUTICS INC	COM	92941V308	2	500	SH		SOLE		0	0	500
PLBY GROUP INC	COM	72814P109	2	1,350	SH		SOLE		0	0	1,350
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	37	1,121	SH		SOLE		0	0	1,121
KEWAUNEE SCIENTIFIC CORP	COM	492854104	1	10	SH		SOLE		0	0	10
ISHARES TR	CORE 1 5 YR USD	46432F859	814	17,033	SH		SOLE		0	0	17,033
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	38,860	689,258	SH		SOLE		1,400	0	687,858
PLAYSTUDIOS INC	CLASS A COM	72815G108	6	3,193	SH		SOLE		259	0	2,934
SPDR SER TR	PORTFOLIO INTRMD	78464A375	39,289	1,199,288	SH		SOLE		1,115	0	1,198,173
DBX ETF TR	XTRACKERS MSCI	233051218	37	1,261	SH		SOLE		0	0	1,261
SUNRISE RLTY TR INC	COM	867981102	1	39	SH		SOLE		5	0	34
HEALTH CATALYST INC	COM	42225T107	7	993	SH		SOLE		10	0	983
CHORD ENERGY CORPORATION	COM NEW	674215207	751	6,421	SH		SOLE		13	0	6,408
ISHARES TR	GLOBAL MATER ETF	464288695	124	1,596	SH		SOLE		0	0	1,596
ALKERMES PLC	SHS	G01767105	586	20,364	SH		SOLE		1,490	0	18,874
VIATRIS INC	COM	92556V106	511	41,018	SH		SOLE		2,196	0	38,823
CRA INTL INC	COM	12618T105	169	902	SH		SOLE		57	0	845
POOL CORP	COM	73278L105	290	849	SH		SOLE		57	0	792
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	172	2,144	SH		SOLE		400	0	1,744
EVENTBRITE INC	COM CL A	29975E109	103	30,783	SH		SOLE		2,113	0	28,670
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	19	359	SH		SOLE		0	0	359
RAYONIER INC	COM	754907103	92	3,517	SH		SOLE		85	0	3,432
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	324	22,675	SH		SOLE		768	0	21,907
KB FINL GROUP INC	SPONSORED ADR	48241A105	154	2,698	SH		SOLE		278	0	2,420
CAPITAL ONE FINL CORP	COM	14040H105	2,460	13,793	SH		SOLE		689	0	13,103
AGNC INVT CORP	COM	00123Q104	311	33,729	SH		SOLE		937	0	32,792
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,958	127,643	SH		SOLE		62	0	127,581
EQUIFAX INC	COM	294429105	810	3,180	SH		SOLE		205	0	2,975
VANECK ETF TRUST	PREFERRED SECURT	92189F429	88	5,100	SH		SOLE		0	0	5,100
OVINTIV INC	COM	69047Q102	2,357	58,197	SH		SOLE		3,327	0	54,870
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	61	4,405	SH		SOLE		340	0	4,065
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	23,567	241,809	SH		SOLE		0	0	241,809
BAKER HUGHES COMPANY	CL A	05722G100	2,386	58,166	SH		SOLE		3,612	0	54,554
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,457	43,801	SH		SOLE		0	0	43,801
CARTERS INC	COM	146229109	1,121	20,683	SH		SOLE		1,862	0	18,821
PROGYNY INC	COM	74340E103	110	6,367	SH		SOLE		1,197	0	5,170
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	49	727	SH		SOLE		9	0	718
AMERIPRISE FINL INC	COM	03076C106	2,406	4,520	SH		SOLE		215	0	4,304
NNN REIT INC	COM	637417106	278	6,795	SH		SOLE		1,868	0	4,927
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,502	231,237	SH		SOLE		1,811	0	229,426
TAYLOR DEVICES INC	COM	877163105	21	501	SH		SOLE		0	0	501
WHITE MTNS INS GROUP LTD	COM	G9618E107	64	33	SH		SOLE		4	0	29
REDWIRE CORPORATION	COM	75776W103	2	138	SH		SOLE		3	0	135
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	13	305	SH		SOLE		0	0	305
BLEND LABS INC	CL A	09352U108	27	6,399	SH		SOLE		440	0	5,959
GRIFOLS S A	SP ADR REP B NVT	398438408	3	357	SH		SOLE		36	0	321
ELECTRONIC ARTS INC	COM	285512109	901	6,157	SH		SOLE		315	0	5,842
SUN CMNTYS INC	COM	866674104	201	1,633	SH		SOLE		137	0	1,496
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	170	6,803	SH		SOLE		0	0	6,803
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	4	61	SH		SOLE		0	0	61
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,817	107,825	SH		SOLE		2,281	0	105,544
BANK MARIN BANCORP	COM	063425102	50	2,123	SH		SOLE		969	0	1,154
ISHARES TR	SP SMCP600VL ETF	464287879	1,767	16,273	SH		SOLE		9,158	0	7,116
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	941	5,664	SH		SOLE		0	0	5,664
PAYSIGN INC	COM	70451A104	3	906	SH		SOLE		0	0	906
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	24	539	SH		SOLE		0	0	539
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	204	3,620	SH		SOLE		52	0	3,568
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	17	140	SH		SOLE		0	0	140
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1	54	SH		SOLE		44	0	10
EA SERIES TRUST	STRIVE US SEMICO	02072L672	29	633	SH		SOLE		0	0	633
VANECK ETF TRUST	CLO ETF	92189H748	13	248	SH		SOLE		0	0	248
LOWES COS INC	COM	548661107	12,344	50,015	SH		SOLE		892	0	49,123
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,162	278,684	SH		SOLE		18,172	0	260,512
RANGE RES CORP	COM	75281A109	51	1,427	SH		SOLE		85	0	1,342
PROFRAC HLDG CORP	CLASS A COM	74319N100	2	319	SH		SOLE		19	0	300
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	109	5,821	SH		SOLE		2	0	5,819
TIDAL TR II	YIELDMAX MSTR OP	88634T493	10	370	SH		SOLE		0	0	370
ODDITY TECH LTD	SHS CL A	M7518J104	8	184	SH		SOLE		0	0	184
LAUREATE EDUCATION INC	COMMON STOCK	518613203	25	1,361	SH		SOLE		55	0	1,306
MASTEC INC	COM	576323109	2,384	17,512	SH		SOLE		995	0	16,517
TERADATA CORP DEL	COM	88076W103	1,316	42,257	SH		SOLE		2,441	0	39,816
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	600	SH	Call	SOLE		0	0	600
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	3,943	48,339	SH		SOLE		50	0	48,289
BLACKROCK CAP ALLOCATION TER	COM	09260U109	12	779	SH		SOLE		0	0	779
CIVEO CORP CDA	COM NEW	17878Y207	11	487	SH		SOLE		0	0	487
HILLEVAX INC	COM	43157M102	19	9,307	SH		SOLE		6	0	9,301
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	14,953	507,224	SH		SOLE		91	0	507,133
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	127	4,128	SH		SOLE		281	0	3,847
VENTAS INC	COM	92276F100	503	8,535	SH		SOLE		329	0	8,206
INNOVATIVE INDL PPTYS INC	COM	45781V101	184	2,762	SH		SOLE		66	0	2,696
PROSHARES TR	ULTRPRO DOW30	74347X823	0	1	SH		SOLE		0	0	1
SPDR SER TR	HLTH CARE SVCS	78464A573	36	400	SH		SOLE		0	0	400
ISHARES TR	ESG SCRND S&P500	46436E569	151	3,326	SH		SOLE		0	0	3,326
ORION S.A.	COM	L72967109	11	715	SH		SOLE		128	0	587
LENNAR CORP	CL A	526057104	792	5,808	SH		SOLE		837	0	4,971
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,246	36,964	SH		SOLE		4,893	0	32,072
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	1	26	SH		SOLE		0	0	26
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,730	26,315	SH		SOLE		1,111	0	25,204
KALTURA INC	COM	483467106	2	936	SH		SOLE		140	0	796
SCYNEXIS INC	COM NEW	811292200	0	212	SH		SOLE		147	0	65
VIMEO INC	COMMON STOCK	92719V100	61	9,528	SH		SOLE		458	0	9,070
ALICO INC	COM	016230104	14	531	SH		SOLE		0	0	531
SNDL INC	COM	83307B101	0	160	SH		SOLE		0	0	160
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	17	557	SH		SOLE		0	0	557
PLEXUS CORP	COM	729132100	48	307	SH		SOLE		35	0	272
ON HLDG AG	NAMEN AKT A	H5919C104	56	1,030	SH		SOLE		0	0	1,030
MEDIFAST INC	COM	58470H101	107	6,061	SH		SOLE		159	0	5,902
ROCKY BRANDS INC	COM	774515100	2	86	SH		SOLE		0	0	86
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	2	548	SH		SOLE		25	0	523
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	1,300	SH	Put	SOLE		0	0	1,300
HNI CORP	COM	404251100	473	9,385	SH		SOLE		27	0	9,358
TWO HBRS INVT CORP	COM	90187B804	15	1,302	SH		SOLE		24	0	1,278
CRYOPORT INC	COM PAR $0.001	229050307	6	737	SH		SOLE		96	0	641
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	8	850	SH		SOLE		0	0	850
TECHNIPFMC PLC	COM	G87110105	2,361	81,599	SH		SOLE		5,658	0	75,941
JABIL INC	COM	466313103	1,516	10,536	SH		SOLE		401	0	10,135
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	21	1,316	SH		SOLE		0	0	1,316
SJW GROUP	COM	784305104	20	410	SH		SOLE		21	0	389
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	852	35,423	SH		SOLE		0	0	35,423
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	19	3,245	SH		SOLE		265	0	2,980
DELEK US HLDGS INC NEW	COM	24665A103	21	1,154	SH		SOLE		98	0	1,056
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	134	2,363	SH		SOLE		0	0	2,363
MONOLITHIC PWR SYS INC	COM	609839105	805	1,360	SH		SOLE		121	0	1,239
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,263	36,513	SH		SOLE		1,667	0	34,846
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	874	3,446	SH		SOLE		134	0	3,312
ISHARES TR	CLIMATE CONSCI	46436E155	25	357	SH		SOLE		0	0	357
BLACKROCK TCP CAPITAL CORP	COM	09259E108	20	2,295	SH		SOLE		0	0	2,295
AMN HEALTHCARE SVCS INC	COM	001744101	483	20,206	SH		SOLE		15	0	20,191
INTUITIVE MACHINES INC	CLASS A COM	46125A100	7	395	SH		SOLE		0	0	395
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,072	48,679	SH		SOLE		65	0	48,614
MONRO INC	COM	610236101	33	1,320	SH		SOLE		44	0	1,276
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	20	763	SH		SOLE		0	0	763
HELLO GROUP INC	ADS	423403104	5	585	SH		SOLE		0	0	585
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	112,913	1,217,717	SH		SOLE		1,945	0	1,215,773
SOUTHERN FIRST BANCSHARES	COM	842873101	13	324	SH		SOLE		7	0	317
ALCOA CORP	COM	013872106	397	10,517	SH		SOLE		729	0	9,788
TRANSUNION	COM	89400J107	1,089	11,749	SH		SOLE		560	0	11,189
MDU RES GROUP INC	COM	552690109	708	39,301	SH		SOLE		112	0	39,189
WHEATON PRECIOUS METALS CORP	COM	962879102	153	2,721	SH		SOLE		71	0	2,650
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	22	1,071	SH		SOLE		0	0	1,071
URBAN EDGE PPTYS	COM	91704F104	56	2,593	SH		SOLE		33	0	2,560
UNITED STATES STL CORP NEW	COM	912909108	85	2,502	SH		SOLE		215	0	2,287
BLUELINX HLDGS INC	COM NEW	09624H208	37	361	SH		SOLE		3	0	358
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	1	208	SH		SOLE		26	0	182
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	530	4,607	SH		SOLE		0	0	4,607
NOKIA CORP	SPONSORED ADR	654902204	80	18,011	SH		SOLE		1,982	0	16,029
SERVISFIRST BANCSHARES INC	COM	81768T108	63	744	SH		SOLE		20	0	724
STERIS PLC	SHS USD	G8473T100	509	2,476	SH		SOLE		33	0	2,443
WELLTOWER INC	COM	95040Q104	1,816	14,413	SH		SOLE		537	0	13,876
MSC INDL DIRECT INC	CL A	553530106	164	2,199	SH		SOLE		109	0	2,090
ERASCA INC	COM	29479A108	5	1,806	SH		SOLE		500	0	1,306
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	3	177	SH		SOLE		0	0	177
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4	51	SH		SOLE		0	0	51
ZUORA INC	COM CL A	98983V106	27	2,718	SH		SOLE		28	0	2,690
WISDOMTREE TR	US AI ENHANCED	97717W406	277	2,600	SH		SOLE		0	0	2,600
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	602	16,365	SH		SOLE		0	0	16,365
TRI CONTL CORP	COM	895436103	56	1,773	SH		SOLE		0	0	1,773
VANECK ETF TRUST	RETAIL ETF	92189F684	9	39	SH		SOLE		0	0	39
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	118	2,213	SH		SOLE		114	0	2,099
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	10	573	SH		SOLE		0	0	573
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	98	3,542	SH		SOLE		297	0	3,245
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	27,903	570,504	SH		SOLE		0	0	570,504
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	432	15,501	SH		SOLE		855	0	14,646
SAFE BULKERS INC	COM	Y7388L103	5	1,310	SH		SOLE		131	0	1,179
ISHARES TR	IBONDS 27 ETF	46435UAA9	10,641	444,124	SH		SOLE		0	0	444,124
INTEVAC INC	COM	461148108	2	700	SH		SOLE		0	0	700
CONSOLIDATED WATER CO INC	ORD	G23773107	15	566	SH		SOLE		48	0	518
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	112	2,186	SH		SOLE		0	0	2,186
HILLENBRAND INC	COM	431571108	291	9,455	SH		SOLE		230	0	9,225
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	82,086	879,239	SH		SOLE		149	0	879,090
SMARTFINANCIAL INC	COM NEW	83190L208	20	650	SH		SOLE		5	0	645
COVENANT LOGISTICS GROUP INC	CL A	22284P105	30	544	SH		SOLE		23	0	521
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	127	3,476	SH		SOLE		0	0	3,476
ISHARES TR	ESG SCRD S&P MID	46436E551	74	1,762	SH		SOLE		0	0	1,762
ISHARES TR	USD GRN BOND ETF	46435U440	75	1,616	SH		SOLE		0	0	1,616
MERCHANTS BANCORP IND	COM	58844R108	18	505	SH		SOLE		19	0	486
RXSIGHT INC	COM	78349D107	4	129	SH		SOLE		0	0	129
TIMOTHY PLAN	HIGH DIVIDEND	887432276	1	57	SH		SOLE		0	0	57
PACTIV EVERGREEN INC	COM	69526K105	29	1,644	SH		SOLE		42	0	1,602
ACUSHNET HLDGS CORP	COM	005098108	900	12,658	SH		SOLE		6	0	12,652
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	81589A502	4	149	SH		SOLE		0	0	149
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	653	13,285	SH		SOLE		1,250	0	12,035
CRONOS GROUP INC	COM	22717L101	1	250	SH		SOLE		0	0	250
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	148	3,419	SH		SOLE		0	0	3,419
SSGA ACTIVE TR	SPDR GALAXY TRAN	78470P663	22	787	SH		SOLE		0	0	787
CONSOLIDATED EDISON INC	COM	209115104	20,639	231,297	SH		SOLE		385	0	230,912
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	52	2,573	SH		SOLE		0	0	2,573
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	429	12,629	SH		SOLE		150	0	12,479
SPDR SER TR	NYSE TECH ETF	78464A102	169	836	SH		SOLE		0	0	836
CAPITAL BANCORP INC MD	COM	139737100	25	891	SH		SOLE		17	0	874
GLOBAL WTR RES INC	COM	379463102	150	13,046	SH		SOLE		10,798	0	2,248
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	46	1,549	SH		SOLE		17	0	1,532
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	856	7,721	SH		SOLE		811	0	6,910
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2	47	SH		SOLE		0	0	47
LYFT INC	CL A COM	55087P104	1,504	116,557	SH		SOLE		6,757	0	109,800
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	52	2,289	SH		SOLE		0	0	2,289
CALIX INC	COM	13100M509	16	463	SH		SOLE		154	0	309
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	12	1,249	SH		SOLE		55	0	1,194
PEARSON PLC	SPONSORED ADR	705015105	46	2,884	SH		SOLE		200	0	2,684
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	3,610	119,748	SH		SOLE		33	0	119,715
UNITY BANCORP INC	COM	913290102	12	275	SH		SOLE		2	0	273
EOG RES INC	COM	26875P101	2,405	19,619	SH		SOLE		1,078	0	18,541
AT&T INC	COM	00206R102	55,090	2,419,419	SH		SOLE		22,534	0	2,396,886
RHYTHM PHARMACEUTICALS INC	COM	76243J105	75	1,344	SH		SOLE		24	0	1,320
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	214	9,301	SH		SOLE		0	0	9,301
TRUBRIDGE INC	COM	205306103	1	66	SH		SOLE		15	0	51
SUNSTONE HOTEL INVS INC NEW	COM	867892101	22	1,832	SH		SOLE		0	0	1,832
A-MARK PRECIOUS METALS INC	COM	00181T107	5	169	SH		SOLE		9	0	160
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	5	207	SH		SOLE		0	0	207
HAMILTON LANE INC	CL A	407497106	77	517	SH		SOLE		4	0	513
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	456	18,511	SH		SOLE		0	0	18,511
DELUXE CORP	COM	248019101	43	1,906	SH		SOLE		47	0	1,859
RCI HOSPITALITY HLDGS INC	COM	74934Q108	10	168	SH		SOLE		11	0	157
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	253	995	SH		SOLE		0	0	995
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	195	43,429	SH		SOLE		8,758	0	34,671
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	92	SH		SOLE		0	0	92
SIMON PPTY GROUP INC NEW	COM	828806109	1,671	9,705	SH		SOLE		1,714	0	7,990
NEOS ETF TRUST	MAST GLOBAL BATT	78433H683	30	1,268	SH		SOLE		0	0	1,268
BERKLEY W R CORP	COM	084423102	19,165	327,497	SH		SOLE		712	0	326,785
LISTED FD TR	TRUESHARES STRUC	53656F748	0	6	SH		SOLE		0	0	6
SCPHARMACEUTICALS INC	COM	810648105	0	23	SH		SOLE		0	0	23
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	322	9,363	SH		SOLE		7,650	0	1,713
SILA REALTY TRUST INC	COMMON STOCK	146280508	436	17,946	SH		SOLE		1,018	0	16,928
AMPLITUDE INC	COM CL A	03213A104	37	3,466	SH		SOLE		222	0	3,244
ANALOG DEVICES INC	COM	032654105	4,215	19,839	SH		SOLE		644	0	19,195
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	20	812	SH		SOLE		0	0	812
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10	796	SH		SOLE		3	0	793
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	113	989	SH		SOLE		0	0	989
RAYMOND JAMES FINL INC	COM	754730109	4,235	27,265	SH		SOLE		157	0	27,108
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	419	8,257	SH		SOLE		0	0	8,257
LULULEMON ATHLETICA INC	COM	550021109	5,040	13,181	SH		SOLE		413	0	12,768
KKR & CO INC	COM	48251W104	1,270	8,589	SH		SOLE		603	0	7,986
YEXT INC	COM	98585N106	56	8,783	SH		SOLE		111	0	8,672
ISHARES INC	CORE MSCI EMKT	46434G103	86,036	1,647,571	SH		SOLE		7,370	0	1,640,201
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	505	19,749	SH		SOLE		0	0	19,749
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	6	64	SH		SOLE		0	0	64
ESPERION THERAPEUTICS INC NE	COM	29664W105	9	3,921	SH		SOLE		41	0	3,880
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	8,097	173,645	SH		SOLE		0	0	173,645
SAPIENS INTL CORP N V	SHS	G7T16G103	3	94	SH		SOLE		0	0	94
DEVON ENERGY CORP NEW	COM	25179M103	857	26,175	SH		SOLE		3,717	0	22,458
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	11,706	467,291	SH		SOLE		110	0	467,181
FORTINET INC	COM	34959E109	8,768	92,799	SH		SOLE		5,640	0	87,159
LIVEWIRE GROUP INC	COM	53838J105	0	102	SH		SOLE		0	0	102
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	17	952	SH		SOLE		0	0	952
GROCERY OUTLET HLDG CORP	COM	39874R101	891	57,073	SH		SOLE		2,396	0	54,677
WESBANCO INC	COM	950810101	82	2,510	SH		SOLE		71	0	2,439
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	1	318	SH		SOLE		2	0	316
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	65	2,775	SH		SOLE		0	0	2,775
VANGUARD WELLINGTON FD	US QUALITY	921935706	35	245	SH		SOLE		0	0	245
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2	100	SH		SOLE		0	0	100
ENLIVEN THERAPEUTICS INC	COM	29337E102	0	14	SH		SOLE		3	0	11
IRIDIUM COMMUNICATIONS INC	COM	46269C102	428	14,752	SH		SOLE		224	0	14,528
ISHARES TR	S&P SML 600 GWT	464287887	1,389	10,259	SH		SOLE		296	0	9,963
TRIMBLE INC	COM	896239100	2,514	35,584	SH		SOLE		2,485	0	33,099
ISHARES TR	ESG AWARE MSCI	46435U663	861	20,484	SH		SOLE		0	0	20,484
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	1,850	SH		SOLE		0	0	1,850
DTE ENERGY CO	COM	233331107	1,961	16,240	SH		SOLE		2,113	0	14,128
MATRIX SVC CO	COM	576853105	50	4,196	SH		SOLE		387	0	3,809
PACER FDS TR	PAC ASSET FLTG	69374H428	23	488	SH		SOLE		0	0	488
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	328	6,992	SH		SOLE		0	0	6,992
ISHARES TR	RUS MDCP VAL ETF	464287473	8,510	65,796	SH		SOLE		912	0	64,884
HARROW INC	COM	415858109	0	10	SH		SOLE		0	0	10
ISHARES TR	MSCI INDIA ETF	46429B598	14	258	SH		SOLE		0	0	258
PEAPACK-GLADSTONE FINL CORP	COM	704699107	10	311	SH		SOLE		45	0	266
AMBAC FINL GROUP INC	COM NEW	023139884	4	333	SH		SOLE		17	0	316
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	177	7,416	SH		SOLE		0	0	7,416
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,327	7,177	SH		SOLE		1	0	7,176
SPDR SER TR	S&P KENSHO CLEAN	78468R655	30	502	SH		SOLE		0	0	502
LIBERTY BROADBAND CORP	COM SER A	530307107	105	1,418	SH		SOLE		158	0	1,260
PIMCO CORPORATE & INCOME OPP	COM	72201B101	49	3,427	SH		SOLE		0	0	3,427
SOLENO THERAPEUTICS INC	COM	834203309	1	29	SH		SOLE		0	0	29
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	291	4,536	SH		SOLE		0	0	4,536
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,259	43,783	SH		SOLE		0	0	43,783
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	38	1,793	SH		SOLE		0	0	1,793
MAUI LD & PINEAPPLE INC	COM	577345101	1	25	SH		SOLE		0	0	25
MFS INTER INCOME TR	SH BEN INT	55273C107	13	4,829	SH		SOLE		0	0	4,829
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	90	1,173	SH		SOLE		0	0	1,173
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	9	416	SH		SOLE		0	0	416
S&P GLOBAL INC	COM	78409V104	10,549	21,181	SH		SOLE		329	0	20,852
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	18	304	SH		SOLE		0	0	304
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,656	60,078	SH		SOLE		0	0	60,078
TWIST BIOSCIENCE CORP	COM	90184D100	289	6,224	SH		SOLE		255	0	5,969
PEOPLES FINL SVCS CORP	COM	711040105	6	118	SH		SOLE		6	0	112
SYNCHRONY FINANCIAL	COM	87165B103	1,341	20,626	SH		SOLE		2,816	0	17,810
MID-AMER APT CMNTYS INC	COM	59522J103	17,262	111,680	SH		SOLE		183	0	111,497
APOLLO COML REAL EST FIN INC	COM	03762U105	24	2,771	SH		SOLE		114	0	2,657
STEELCASE INC	CL A	858155203	300	25,403	SH		SOLE		781	0	24,622
FIRST INTERNET BANCORP	COM	320557101	57	1,592	SH		SOLE		67	0	1,525
MOELIS & CO	CL A	60786M105	187	2,536	SH		SOLE		16	0	2,520
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,645	153,688	SH		SOLE		3,095	0	150,593
STONECO LTD	COM CL A	G85158106	6	738	SH		SOLE		100	0	638
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,140	237,437	SH		SOLE		328	0	237,109
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	17,428	374,478	SH		SOLE		0	0	374,478
ALLOGENE THERAPEUTICS INC	COM	019770106	0	70	SH		SOLE		6	0	64
CLIPPER RLTY INC	COM	18885T306	7	1,518	SH		SOLE		0	0	1,518
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,137	25,484	SH		SOLE		174	0	25,310
FLAGSTAR FINANCIAL INC	COM NEW	649445400	23	2,515	SH		SOLE		157	0	2,358
EXP WORLD HLDGS INC	COM	30212W100	6	527	SH		SOLE		21	0	506
SEI INVTS CO	COM	784117103	4,504	54,612	SH		SOLE		7	0	54,605
ISHARES INC	MSCI JPN ETF NEW	46434G822	154	2,292	SH		SOLE		196	0	2,096
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	40	1,379	SH		SOLE		0	0	1,379
RALPH LAUREN CORP	CL A	751212101	2,958	12,808	SH		SOLE		556	0	12,252
SANOFI	SPONSORED ADR	80105N105	5,457	113,141	SH		SOLE		460	0	112,681
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6	82	SH		SOLE		0	0	82
AMERICAN COASTAL INS CORP	COM	910710102	7	542	SH		SOLE		19	0	523
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,059	13,198	SH		SOLE		0	0	13,198
INTERNATIONAL PAPER CO	COM	460146103	1,096	20,368	SH		SOLE		1,191	0	19,176
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	184	10,043	SH		SOLE		0	0	10,043
CUBESMART	COM	229663109	68	1,579	SH		SOLE		12	0	1,567
WASTE CONNECTIONS INC	COM	94106B101	216	1,258	SH		SOLE		31	0	1,227
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	64	18,542	SH		SOLE		0	0	18,542
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,939	49,878	SH		SOLE		8,650	0	41,228
ISHARES TR	20+ YEAR TR BD	46436E338	0	1	SH		SOLE		0	0	1
PLANET FITNESS INC	CL A	72703H101	155	1,568	SH		SOLE		315	0	1,253
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	425	7,338	SH		SOLE		0	0	7,338
ISHARES TR	3 7 YR TREAS BD	464288661	8,788	76,051	SH		SOLE		0	0	76,051
ANIKA THERAPEUTICS INC	COM	035255108	4	266	SH		SOLE		15	0	251
MIRUM PHARMACEUTICALS INC	COM	604749101	7	165	SH		SOLE		36	0	129
EXLSERVICE HOLDINGS INC	COM	302081104	1,175	26,486	SH		SOLE		77	0	26,409
OPENDOOR TECHNOLOGIES INC	COM	683712103	4	2,262	SH		SOLE		719	0	1,543
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	320	7,054	SH		SOLE		284	0	6,770
POST HLDGS INC	COM	737446104	342	2,985	SH		SOLE		98	0	2,887
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	30	1,076	SH		SOLE		0	0	1,076
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	1	71	SH		SOLE		0	0	71
AMPHENOL CORP NEW	CL A	032095101	3,252	46,831	SH		SOLE		1,535	0	45,295
LIFETIME BRANDS INC	COM	53222Q103	3	518	SH		SOLE		6	0	512
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,761	66,521	SH		SOLE		860	0	65,661
AMERISAFE INC	COM	03071H100	928	18,002	SH		SOLE		43	0	17,959
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	216	14,928	SH		SOLE		0	0	14,928
HOWMET AEROSPACE INC	COM	443201108	4,745	43,382	SH		SOLE		1,813	0	41,569
REVOLUTION MEDICINES INC	COM	76155X100	22	492	SH		SOLE		14	0	478
SOUTH BOW CORP	COM	83671M105	12	497	SH		SOLE		79	0	418
MARRIOTT INTL INC NEW	CL A	571903202	11,937	42,793	SH		SOLE		354	0	42,439
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	16	6,297	SH		SOLE		276	0	6,021
CENTERPOINT ENERGY INC	COM	15189T107	441	13,903	SH		SOLE		1,247	0	12,656
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	41,324	434,939	SH		SOLE		0	0	434,939
NIKOLA CORP	COM NEW	654110303	4	3,105	SH		SOLE		0	0	3,105
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11	583	SH		SOLE		0	0	583
TENET HEALTHCARE CORP	COM NEW	88033G407	786	6,229	SH		SOLE		712	0	5,517
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	27	1,120	SH		SOLE		536	0	584
ACCO BRANDS CORP	COM	00081T108	143	27,200	SH		SOLE		397	0	26,803
WP CAREY INC	COM	92936U109	967	17,742	SH		SOLE		492	0	17,250
FEDERAL SIGNAL CORP	COM	313855108	116	1,258	SH		SOLE		64	0	1,194
ISHARES TR	MBS ETF	464288588	217,979	2,377,610	SH		SOLE		308	0	2,377,302
FREEPORT-MCMORAN INC	CL B	35671D857	1,955	51,333	SH		SOLE		7,031	0	44,302
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	240	16,542	SH		SOLE		1,331	0	15,211
CANTALOUPE INC	COM	138103106	38	4,016	SH		SOLE		14	0	4,002
LISTED FD TR	ROUNDHILL SPORTS	53656F789	82	4,313	SH		SOLE		0	0	4,313
COHERUS BIOSCIENCES INC	COM	19249H103	35	25,325	SH		SOLE		1,777	0	23,548
FB FINL CORP	COM	30257X104	54	1,049	SH		SOLE		29	0	1,020
ELASTIC N V	ORD SHS	N14506104	2,918	29,450	SH		SOLE		41	0	29,409
ISHARES TR	ESG EAFE ETF	46436E759	287	4,435	SH		SOLE		0	0	4,435
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	195	6,790	SH		SOLE		0	0	6,790
PACER FDS TR	LUNT LRGCP MULTI	69374H816	36	735	SH		SOLE		0	0	735
EASTMAN CHEM CO	COM	277432100	422	4,621	SH		SOLE		387	0	4,234
RUMBLE INC	COM CL A	78137L105	28	2,151	SH		SOLE		74	0	2,077
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,184	14,177	SH		SOLE		940	0	13,237
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	3,795	137,938	SH		SOLE		0	0	137,938
MICROVAST HOLDINGS INC	COM	59516C106	2	1,000	SH		SOLE		0	0	1,000
PRA GROUP INC	COM	69354N106	42	1,990	SH		SOLE		9	0	1,981
NOV INC	COM	62955J103	643	44,031	SH		SOLE		4,267	0	39,764
MPLX LP	COM UNIT REP LTD	55336V100	27	574	SH		SOLE		0	0	574
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	10	253	SH		SOLE		9	0	244
ORTHOPEDIATRICS CORP	COM	68752L100	12	513	SH		SOLE		293	0	220
TRAVELERS COMPANIES INC	COM	89417E109	29,045	120,576	SH		SOLE		757	0	119,818
INDEPENDENT BK CORP MICH	COM NEW	453838609	218	6,271	SH		SOLE		192	0	6,079
TECNOGLASS INC	ORD SHS	G87264100	15	192	SH		SOLE		19	0	173
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	623	15,463	SH		SOLE		0	0	15,463
CAMDEN PPTY TR	SH BEN INT	133131102	270	2,325	SH		SOLE		42	0	2,283
ALECTOR INC	COM	014442107	14	7,148	SH		SOLE		1,924	0	5,224
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	17	2,439	SH		SOLE		0	0	2,439
REGULUS THERAPEUTICS INC	COM	75915K309	1	496	SH		SOLE		9	0	487
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	6,816	66,999	SH		SOLE		0	0	66,999
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	705	22,244	SH		SOLE		0	0	22,244
ARCHER AVIATION INC	COM CL A	03945R102	104	10,682	SH		SOLE		15	0	10,667
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	41	770	SH		SOLE		0	0	770
CAL MAINE FOODS INC	COM NEW	128030202	140	1,365	SH		SOLE		34	0	1,331
VANGUARD WORLD FD	EXTENDED DUR	921910709	8	115	SH		SOLE		0	0	115
AZEK CO INC	CL A	05478C105	273	5,752	SH		SOLE		810	0	4,942
UWM HOLDINGS CORPORATION	COM CL A	91823B109	70	11,994	SH		SOLE		2,078	0	9,916
EXTREME NETWORKS	COM	30226D106	16	967	SH		SOLE		91	0	876
THIRD COAST BANCSHARES INC	COM	88422P109	66	1,930	SH		SOLE		35	0	1,895
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,445	54,121	SH		SOLE		0	0	54,121
CITIZENS FINL SVCS INC	COM	174615104	3	41	SH		SOLE		6	0	35
EATON VANCE FLTING RATE INC	COM	278279104	1	40	SH		SOLE		0	0	40
FUTU HLDGS LTD	SPON ADS CL A	36118L106	59	733	SH		SOLE		293	0	440
GLOBAL X FDS	RUSSELL 2000	37954Y459	32	1,958	SH		SOLE		0	0	1,958
ISHARES TR	CORE MSCI EAFE	46432F842	25,305	360,062	SH		SOLE		8,991	0	351,071
ENPHASE ENERGY INC	COM	29355A107	417	6,067	SH		SOLE		206	0	5,861
MIND MEDICINE MINDMED INC	COM NEW	60255C885	10	1,468	SH		SOLE		0	0	1,468
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	168,122	1,838,807	SH		SOLE		5,514	0	1,833,293
CATERPILLAR INC	COM	149123101	30,499	84,074	SH		SOLE		4,434	0	79,639
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	5	187	SH		SOLE		0	0	187
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,563	12,559	SH		SOLE		407	0	12,152
BLADE AIR MOBILITY INC	CL A COM	092667104	49	11,611	SH		SOLE		956	0	10,655
NEUROGENE INC	COM	64135M105	0	2	SH		SOLE		0	0	2
EQT CORP	COM	26884L109	647	14,026	SH		SOLE		573	0	13,453
ASSURANT INC	COM	04621X108	1,126	5,280	SH		SOLE		311	0	4,969
UNIVERSAL STAINLESS & ALLOY	COM	913837100	187	4,252	SH		SOLE		1	0	4,251
ARRIVENT BIOPHARMA INC	COM	04272N102	3	107	SH		SOLE		5	0	102
INFORMATICA INC	COM CL A	45674M101	1,371	52,867	SH		SOLE		103	0	52,764
ISHARES INC	MSCI FRANCE ETF	464286707	4	122	SH		SOLE		0	0	122
STIFEL FINL CORP	COM	860630102	434	4,088	SH		SOLE		36	0	4,052
SHORE BANCSHARES INC	COM	825107105	936	59,035	SH		SOLE		18	0	59,017
UNITED STS LIME & MINERALS I	COM	911922102	274	2,066	SH		SOLE		82	0	1,984
XP INC	CL A	G98239109	34	2,851	SH		SOLE		568	0	2,283
SONIDA SENIOR LIVING INC	COM	140475203	0	5	SH		SOLE		3	0	2
BUNGE GLOBAL SA	COM SHS	H11356104	149	1,914	SH		SOLE		123	0	1,791
KELLANOVA	COM	487836108	1,084	13,391	SH		SOLE		683	0	12,708
APARTMENT INVT & MGMT CO	CL A	03748R747	14	1,531	SH		SOLE		276	0	1,255
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	13	162	SH		SOLE		0	0	162
PLAYA HOTELS & RESORTS NV	SHS	N70544106	16	1,256	SH		SOLE		114	0	1,142
CARNIVAL PLC	ADS	14365C103	1	30	SH		SOLE		0	0	30
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	263	7,729	SH		SOLE		2,926	0	4,803
BRAINSWAY LTD	SPONSORED ADS	10501L106	5	500	SH		SOLE		0	0	500
CULLINAN THERAPEUTICS INC	COM	230031106	1	47	SH		SOLE		0	0	47
WESTERN ASSET EMERGING MKTS	COM	95766A101	13	1,352	SH		SOLE		0	0	1,352
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	691	11,880	SH		SOLE		0	0	11,880
NEUMORA THERAPEUTICS INC.	COM	640979100	4	349	SH		SOLE		27	0	322
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	203	5,168	SH		SOLE		0	0	5,168
PARKER-HANNIFIN CORP	COM	701094104	2,943	4,627	SH		SOLE		200	0	4,427
ISHARES TR	S&P 500 GRWT ETF	464287309	545,938	5,377,109	SH		SOLE		7,183	0	5,369,926
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	7,466	150,717	SH		SOLE		0	0	150,717
ISHARES TR	RESIDENTIAL MULT	464288562	1	14	SH		SOLE		0	0	14
XENON PHARMACEUTICALS INC	COM	98420N105	2	58	SH		SOLE		0	0	58
COMERICA INC	COM	200340107	1,191	19,259	SH		SOLE		1,028	0	18,231
ISHARES INC	MSCI PAC JP ETF	464286665	17	378	SH		SOLE		0	0	378
RITHM CAPITAL CORP	COM NEW	64828T201	52	4,818	SH		SOLE		75	0	4,743
FIRST CMNTY BANKSHARES INC V	COM	31983A103	7	177	SH		SOLE		10	0	167
STRATUS PPTYS INC	COM NEW	863167201	1	29	SH		SOLE		0	0	29
PORTILLOS INC	COM CL A	73642K106	19	2,018	SH		SOLE		42	0	1,976
UNUM GROUP	COM	91529Y106	1,023	14,010	SH		SOLE		598	0	13,412
CUMMINS INC	COM	231021106	4,518	12,962	SH		SOLE		301	0	12,661
HOST HOTELS & RESORTS INC	COM	44107P104	184	10,478	SH		SOLE		594	0	9,884
ESCALADE INC	COM	296056104	2	165	SH		SOLE		1	0	164
ATEA PHARMACEUTICALS INC	COM	04683R106	1	150	SH		SOLE		0	0	150
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	586	15,622	SH		SOLE		0	0	15,622
ORMAT TECHNOLOGIES INC	COM	686688102	15	225	SH		SOLE		4	0	221
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	12,815	508,321	SH		SOLE		0	0	508,321
COHEN & STEERS INC	COM	19247A100	56	603	SH		SOLE		18	0	585
POLARIS INC	COM	731068102	254	4,413	SH		SOLE		90	0	4,323
SPDR SER TR	ICE PFD SEC ETF	78464A292	55	1,661	SH		SOLE		0	0	1,661
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	9	907	SH		SOLE		45	0	862
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,007	14,118	SH		SOLE		289	0	13,829
CANNAE HLDGS INC	COM	13765N107	45	2,243	SH		SOLE		40	0	2,203
FLEXSHARES TR	MORNSTAR USMKT	33939L100	43	200	SH		SOLE		0	0	200
DONALDSON INC	COM	257651109	712	10,574	SH		SOLE		40	0	10,534
INSPIRE MED SYS INC	COM	457730109	1,835	9,899	SH		SOLE		481	0	9,418
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	827	SH		SOLE		236	0	591
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	0	188	SH		SOLE		0	0	188
MERCER INTL INC	COM	588056101	6	918	SH		SOLE		35	0	883
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	10	119	SH		SOLE		0	0	119
DOVER CORP	COM	260003108	521	2,778	SH		SOLE		64	0	2,714
DOCUSIGN INC	COM	256163106	2,231	24,810	SH		SOLE		6,072	0	18,738
VULCAN MATLS CO	COM	929160109	1,275	4,955	SH		SOLE		491	0	4,464
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	79,276	2,012,588	SH		SOLE		450	0	2,012,138
COTERRA ENERGY INC	COM	127097103	3,614	141,515	SH		SOLE		3,186	0	138,329
ENSIGN GROUP INC	COM	29358P101	66	496	SH		SOLE		107	0	389
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	4	70	SH		SOLE		0	0	70
JAMES RIV GROUP LTD	COM	G5005R107	144	29,567	SH		SOLE		1,084	0	28,483
EA SERIES TRUST	ARK 21SHARES ACT	02072L359	19	311	SH		SOLE		0	0	311
BURLINGTON STORES INC	COM	122017106	1,084	3,801	SH		SOLE		233	0	3,568
F5 INC	COM	315616102	438	1,743	SH		SOLE		86	0	1,657
RXO INC	COMMON STOCK	74982T103	13	561	SH		SOLE		10	0	551
STANDARD LITHIUM LTD	COM	853606101	1	810	SH		SOLE		0	0	810
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	2	500	SH		SOLE		0	0	500
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,055	571,167	SH		SOLE		3,996	0	567,171
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	142	1,845	SH		SOLE		191	0	1,654
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4	103	SH		SOLE		0	0	103
ISHARES TR	CORE S&P US GWT	464287671	5,280	37,893	SH		SOLE		4,311	0	33,583
PDD HOLDINGS INC	SPONSORED ADS	722304102	113	1,165	SH		SOLE		329	0	836
QUIDELORTHO CORP	COM	219798105	1,512	33,949	SH		SOLE		1,374	0	32,575
SPDR SER TR	PORTFOLIO S&P600	78468R853	193,537	4,308,473	SH		SOLE		2,419	0	4,306,054
JUNIPER NETWORKS INC	COM	48203R104	203	5,412	SH		SOLE		825	0	4,587
MONSTER BEVERAGE CORP NEW	COM	61174X109	922	17,539	SH		SOLE		1,015	0	16,524
WEC ENERGY GROUP INC	COM	92939U106	1,827	19,432	SH		SOLE		717	0	18,715
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	19	320	SH		SOLE		0	0	320
CVB FINL CORP	COM	126600105	177	8,281	SH		SOLE		830	0	7,451
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,577	45,596	SH		SOLE		0	0	45,596
VOLATILITY SHS TR	2X ETHER ETF	92864M400	1	80	SH		SOLE		0	0	80
AMKOR TECHNOLOGY INC	COM	031652100	254	9,887	SH		SOLE		59	0	9,828
NORTHROP GRUMMAN CORP	COM	666807102	3,604	7,679	SH		SOLE		379	0	7,300
SPDR SER TR	S&P BK ETF	78464A797	49	884	SH		SOLE		0	0	884
CLARIVATE PLC	ORD SHS	G21810109	4	784	SH		SOLE		59	0	725
HERITAGE FINL CORP WASH	COM	42722X106	86	3,522	SH		SOLE		369	0	3,153
VERIZON COMMUNICATIONS INC	COM	92343V104	49,600	1,240,320	SH		SOLE		12,580	0	1,227,739
KIMBERLY-CLARK CORP	COM	494368103	22,471	171,485	SH		SOLE		1,019	0	170,466
REVANCE THERAPEUTICS INC	COM	761330109	17	5,432	SH		SOLE		68	0	5,364
QUANTUM CORP	COM	747906600	4	65	SH		SOLE		0	0	65
LIFEMD INC	COM	53216B104	38	7,699	SH		SOLE		366	0	7,333
SPDR SER TR	BLOOMBERG EMERGI	78464A391	23	1,200	SH		SOLE		0	0	1,200
SPARTANNASH CO	COM	847215100	16	886	SH		SOLE		21	0	865
PRUDENTIAL PLC	ADR	74435K204	38	2,407	SH		SOLE		182	0	2,225
MATADOR RES CO	COM	576485205	1,312	23,314	SH		SOLE		1,330	0	21,984
INDEPENDENCE RLTY TR INC	COM	45378A106	833	41,986	SH		SOLE		4,001	0	37,985
BANC OF CALIFORNIA INC	COM	05990K106	88	5,682	SH		SOLE		21	0	5,661
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	10	6,884	SH		SOLE		474	0	6,410
ISHARES TR	CORE US AGGBD ET	464287226	65,946	680,561	SH		SOLE		7,081	0	673,481
VANGUARD WORLD FD	MATERIALS ETF	92204A801	110	585	SH		SOLE		0	0	585
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	14	280	SH		SOLE		0	0	280
CHARTER COMMUNICATIONS INC N	CL A	16119P108	617	1,801	SH		SOLE		178	0	1,623
BECTON DICKINSON & CO	COM	075887109	2,813	12,399	SH		SOLE		510	0	11,888
ATKORE INC	COM	047649108	44	529	SH		SOLE		72	0	457
VALE S A	SPONSORED ADS	91912E105	21	2,418	SH		SOLE		275	0	2,143
UNISYS CORP	COM NEW	909214306	25	4,007	SH		SOLE		393	0	3,614
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,946	12,771	SH		SOLE		726	0	12,044
NN INC	COM	629337106	0	143	SH		SOLE		7	0	136
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1	297	SH		SOLE		16	0	281
SPDR SER TR	PORTFOLIO LN COR	78464A367	241	10,835	SH		SOLE		0	0	10,835
VISA INC	COM CL A	92826C839	74,237	234,897	SH		SOLE		5,029	0	229,868
ARQ INC	COM	00770C101	1	95	SH		SOLE		0	0	95
NETSTREIT CORP	COM	64119V303	18	1,264	SH		SOLE		344	0	920
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	4	568	SH		SOLE		20	0	548
DYCOM INDS INC	COM	267475101	97	558	SH		SOLE		11	0	547
ISHARES TR	U.S. FIN SVC ETF	464287770	1,138	14,631	SH		SOLE		0	0	14,631
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10	351	SH		SOLE		12	0	339
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	21	500	SH		SOLE		0	0	500
JFROG LTD	ORD SHS	M6191J100	1,479	50,305	SH		SOLE		25	0	50,280
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,982	108,640	SH		SOLE		0	0	108,640
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	189	2,367	SH		SOLE		116	0	2,251
CONDUIT PHARMACEUTICALS INC	COM	20678X106	0	725	SH		SOLE		0	0	725
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,954	32,274	SH		SOLE		0	0	32,274
ISHARES TR	PFD AND INCM SEC	464288687	3,051	97,029	SH		SOLE		0	0	97,029
JACK IN THE BOX INC	COM	466367109	12	282	SH		SOLE		34	0	248
CARGO THERAPEUTICS INC	COM	14179K101	0	21	SH		SOLE		3	0	18
GLOBAL X FDS	GLOBX SUPDV US	37950E291	290	16,087	SH		SOLE		0	0	16,087
UNITED HOMES GROUP INC	CL A	91060H108	1	333	SH		SOLE		4	0	329
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	27	2,111	SH		SOLE		16	0	2,095
ISHARES TR	ISHARES BIOTECH	464287556	1,042	7,878	SH		SOLE		10	0	7,868
MOODYS CORP	COM	615369105	1,461	3,087	SH		SOLE		237	0	2,850
ENERSYS	COM	29275Y102	80	861	SH		SOLE		67	0	794
UNDER ARMOUR INC	CL C	904311206	89	11,873	SH		SOLE		526	0	11,347
ISHARES TR	MRGSTR SM CP ETF	464288505	46	787	SH		SOLE		0	0	787
ALASKA AIR GROUP INC	COM	011659109	1,390	21,463	SH		SOLE		1,699	0	19,764
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	4,443	88,546	SH		SOLE		0	0	88,546
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	46,850	690,195	SH		SOLE		99	0	690,097
XPONENTIAL FITNESS INC	COM CL A	98422X101	14	1,072	SH		SOLE		97	0	975
HIMS & HERS HEALTH INC	COM CL A	433000106	167	6,923	SH		SOLE		272	0	6,651
CARRIER GLOBAL CORPORATION	COM	14448C104	4,080	59,776	SH		SOLE		927	0	58,849
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	84	5,998	SH		SOLE		496	0	5,502
GLOBAL X FDS	EMERGING MKT GRT	37960A644	7	279	SH		SOLE		0	0	279
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	4	422	SH		SOLE		0	0	422
AGNICO EAGLE MINES LTD	COM	008474108	411	5,250	SH		SOLE		46	0	5,204
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	3,686	34,799	SH		SOLE		0	0	34,799
EDGEWELL PERS CARE CO	COM	28035Q102	34	1,002	SH		SOLE		62	0	940
DAVE & BUSTERS ENTMT INC	COM	238337109	7	225	SH		SOLE		4	0	221
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,885	8,404	SH		SOLE		391	0	8,013
ISHARES TR	ESG NCD HY BD	46435G441	48	1,047	SH		SOLE		0	0	1,047
ISHARES TR	GNMA BOND ETF	46429B333	8	178	SH		SOLE		0	0	178
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,631	62,420	SH		SOLE		0	0	62,420
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	571	19,833	SH		SOLE		0	0	19,833
EQUITY RESIDENTIAL	SH BEN INT	29476L107	225	3,131	SH		SOLE		206	0	2,925
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	12	293	SH		SOLE		0	0	293
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	130	25,261	SH		SOLE		3,092	0	22,169
ARK ETF TR	GENOMIC REV ETF	00214Q302	809	34,362	SH		SOLE		0	0	34,362
ICON PLC	SHS	G4705A100	51	245	SH		SOLE		0	0	245
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,901	30,106	SH		SOLE		1,130	0	28,976
ADOBE INC	COM	00724F101	22,643	50,921	SH		SOLE		840	0	50,081
ENOVA INTL INC	COM	29357K103	44	459	SH		SOLE		26	0	433
IMMUNOME INC	COM	45257U108	0	17	SH		SOLE		0	0	17
NIOCORP DEVS LTD	COM NEW	654484609	12	7,724	SH		SOLE		0	0	7,724
ALLSTATE CORP	COM	020002101	33,818	175,415	SH		SOLE		666	0	174,749
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	561	21,785	SH		SOLE		1,621	0	20,164
GENTHERM INC	COM	37253A103	2	52	SH		SOLE		0	0	52
MERCK & CO INC	COM	58933Y105	60,710	610,270	SH		SOLE		9,704	0	600,566
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	4,082	64,029	SH		SOLE		0	0	64,029
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	111	3,126	SH		SOLE		0	0	3,126
MRC GLOBAL INC	COM	55345K103	87	6,791	SH		SOLE		324	0	6,467
RIO TINTO PLC	SPONSORED ADR	767204100	1,288	21,905	SH		SOLE		191	0	21,714
VOYAGER THERAPEUTICS INC	COM	92915B106	6	1,095	SH		SOLE		87	0	1,008
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	228	3,429	SH		SOLE		0	0	3,429
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1	323	SH		SOLE		0	0	323
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	5,730	139,179	SH		SOLE		0	0	139,179
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	3	180	SH		SOLE		0	0	180
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	127	37,358	SH		SOLE		1,340	0	36,018
AVISTA CORP	COM	05379B107	226	6,166	SH		SOLE		144	0	6,022
ISHARES TR	INVESTMENT GRADE	46435G219	36,668	826,608	SH		SOLE		0	0	826,608
S & T BANCORP INC	COM	783859101	272	7,127	SH		SOLE		53	0	7,074
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	6	489	SH		SOLE		0	0	489
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	2	188	SH		SOLE		144	0	44
SCHWAB CHARLES CORP	COM	808513105	18,972	256,339	SH		SOLE		2,351	0	253,988
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,644	54,746	SH		SOLE		0	0	54,746
BAXTER INTL INC	COM	071813109	343	11,749	SH		SOLE		720	0	11,029
OUTLOOK THERAPEUTICS INC	COM	69012T305	2	877	SH		SOLE		297	0	580
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	454	6,088	SH		SOLE		0	0	6,088
ISHARES TR	IBONDS DEC 2031	46436E486	2,440	119,919	SH		SOLE		0	0	119,919
OLD SECOND BANCORP INC ILL	COM	680277100	173	9,746	SH		SOLE		91	0	9,655
ISHARES TR	ULTRA SHORT-TERM	46434V878	12,740	252,637	SH		SOLE		0	0	252,637
WEBTOON ENTMT INC	COM	94845U105	12	871	SH		SOLE		13	0	858
AFFIRM HLDGS INC	COM CL A	00827B106	357	5,861	SH		SOLE		4	0	5,857
BARINGS BDC INC	COM	06759L103	140	14,618	SH		SOLE		0	0	14,618
CLARUS CORP NEW	COM	18270P109	12	2,620	SH		SOLE		34	0	2,586
SERVICE CORP INTL	COM	817565104	25,283	316,753	SH		SOLE		742	0	316,011
COUSINS PPTYS INC	COM NEW	222795502	133	4,330	SH		SOLE		11	0	4,319
PIMCO ETF TR	COMMODITY STRAT	72201R593	9,330	369,662	SH		SOLE		102	0	369,560
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,423	44,595	SH		SOLE		2,829	0	41,766
TERAWULF INC	COM	88080T104	127	22,476	SH		SOLE		1,405	0	21,071
VIRCO MFG CO	COM	927651109	11	1,104	SH		SOLE		0	0	1,104
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	8	233	SH		SOLE		0	0	233
B & G FOODS INC NEW	COM	05508R106	32	4,663	SH		SOLE		87	0	4,576
BRF SA	SPONSORED ADR	10552T107	12	2,903	SH		SOLE		828	0	2,075
VISHAY PRECISION GROUP INC	COM	92835K103	3	137	SH		SOLE		15	0	122
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	3	377	SH		SOLE		0	0	377
DISNEY WALT CO	COM	254687106	17,544	157,555	SH		SOLE		2,213	0	155,342
SENSIENT TECHNOLOGIES CORP	COM	81725T100	124	1,744	SH		SOLE		106	0	1,638
CLEARWAY ENERGY INC	CL A	18539C105	103	4,228	SH		SOLE		272	0	3,956
EVERCOMMERCE INC	COM	29977X105	5	422	SH		SOLE		23	0	399
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3	62	SH		SOLE		2	0	60
CARDINAL HEALTH INC	COM	14149Y108	1,502	12,698	SH		SOLE		540	0	12,158
908 DEVICES INC	COM	65443P102	2	1,086	SH		SOLE		12	0	1,074
BANK HAWAII CORP	COM	062540109	89	1,246	SH		SOLE		71	0	1,175
UBIQUITI INC	COM	90353W103	721	2,173	SH		SOLE		117	0	2,056
EHEALTH INC	COM	28238P109	4	478	SH		SOLE		0	0	478
NORFOLK SOUTHN CORP	COM	655844108	2,152	9,170	SH		SOLE		834	0	8,336
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	333	SH		SOLE		0	0	333
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,110	38,082	SH		SOLE		58	0	38,024
ISHARES TR	US HLTHCARE ETF	464287762	1,259	21,609	SH		SOLE		0	0	21,609
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	25,330	721,014	SH		SOLE		5,791	0	715,223
U HAUL HOLDING COMPANY	COM	023586100	26	378	SH		SOLE		10	0	368
CORTEVA INC	COM	22052L104	2,190	38,444	SH		SOLE		3,848	0	34,596
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	291	2,103	SH		SOLE		0	0	2,103
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	7,933	189,242	SH		SOLE		0	0	189,242
ISHARES TR	MSCI SAUDI ARBIA	46434V423	9	221	SH		SOLE		0	0	221
V2X INC	COM	92242T101	14	292	SH		SOLE		31	0	261
FUTUREFUEL CORP	COM	36116M106	224	42,304	SH		SOLE		3,006	0	39,298
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,371	55,142	SH		SOLE		50	0	55,092
ANYWHERE REAL ESTATE INC	COM	75605Y106	49	14,879	SH		SOLE		759	0	14,120
LOGITECH INTL S A	SHS	H50430232	171	2,071	SH		SOLE		512	0	1,559
DOW INC	COM	260557103	1,621	40,402	SH		SOLE		4,187	0	36,215
GAMESTOP CORP NEW	CL A	36467W109	92	2,949	SH		SOLE		73	0	2,876
VELOCITY FINL INC	COM	92262D101	91	4,649	SH		SOLE		13	0	4,636
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	111	1,098	SH		SOLE		14	0	1,084
ISHARES TR	MSCI USA SZE FT	46432F370	216	1,453	SH		SOLE		0	0	1,453
BOYD GAMING CORP	COM	103304101	172	2,375	SH		SOLE		0	0	2,375
BANNER CORP	COM NEW	06652V208	82	1,236	SH		SOLE		41	0	1,195
NANO X IMAGING LTD	ORD SHS	M70700105	2	276	SH		SOLE		26	0	250
EVERCORE INC	CLASS A	29977A105	867	3,129	SH		SOLE		227	0	2,902
WISDOMTREE TR	INDIA ERNGS FD	97717W422	9	200	SH		SOLE		0	0	200
RECURSION PHARMACEUTICALS IN	CL A	75629V104	68	10,029	SH		SOLE		0	0	10,029
ENDAVA PLC	ADS	29260V105	4	128	SH		SOLE		0	0	128
ISHARES TR	7-10 YR TRSY BD	464287440	10,381	112,284	SH		SOLE		0	0	112,284
PEPGEN INC	COM	713317105	0	27	SH		SOLE		6	0	21
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	514	25,511	SH		SOLE		0	0	25,511
VERTIV HOLDINGS CO	COM CL A	92537N108	2,900	25,528	SH		SOLE		2,504	0	23,024
ALIGNMENT HEALTHCARE INC	COM	01625V104	50	4,441	SH		SOLE		32	0	4,409
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	8,772	170,720	SH		SOLE		0	0	170,720
NATIONAL HEALTH INVS INC	COM	63633D104	1,050	15,153	SH		SOLE		17	0	15,136
SMITH MIDLAND CORP	COM	832156103	2	36	SH		SOLE		7	0	29
MR COOPER GROUP INC	COM	62482R107	62	647	SH		SOLE		3	0	644
CURBLINE PPTYS CORP	COM	23128Q101	27	1,179	SH		SOLE		11	0	1,168
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	696	9,376	SH		SOLE		701	0	8,675
ROYAL BK CDA	COM	780087102	442	3,670	SH		SOLE		300	0	3,370
MESABI TR	CTF BEN INT	590672101	15	550	SH		SOLE		0	0	550
MAG SILVER CORP	COM	55903Q104	116	8,524	SH		SOLE		3,539	0	4,985
HUDSON TECHNOLOGIES INC	COM	444144109	27	4,915	SH		SOLE		17	0	4,898
PERION NETWORK LTD	SHS NEW	M78673114	1	100	SH		SOLE		0	0	100
BLUE OWL CAPITAL INC	COM CL A	09581B103	114	4,880	SH		SOLE		0	0	4,880
SIRIUSPOINT LTD	COM	G8192H106	42	2,538	SH		SOLE		111	0	2,427
ISHARES TR	INTRM GOV CR ETF	464288612	160	1,531	SH		SOLE		0	0	1,531
DIEBOLD NIXDORF INC	COM SHS	253651202	18	425	SH		SOLE		0	0	425
SABRA HEALTH CARE REIT INC	COM	78573L106	220	12,723	SH		SOLE		66	0	12,657
WISDOMTREE INC	COM	97717P104	50	4,721	SH		SOLE		318	0	4,403
SPDR SER TR	SPDR MSCI USA GE	78468R747	36	307	SH		SOLE		0	0	307
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	16	453	SH		SOLE		0	0	453
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	309	7,878	SH		SOLE		320	0	7,558
METALLUS INC	COM	887399103	30	2,135	SH		SOLE		39	0	2,096
FRANCO NEV CORP	COM	351858105	86	735	SH		SOLE		10	0	725
JEFFERIES FINL GROUP INC	COM	47233W109	132	1,682	SH		SOLE		44	0	1,638
ISHARES TR	CHINA SM-CAP ETF	46429B200	0	1	SH		SOLE		0	0	1
AVEPOINT INC	COM CL A	053604104	58	3,499	SH		SOLE		141	0	3,358
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1	567	SH		SOLE		0	0	567
ALPHABET INC	CAP STK CL C	02079K107	64,496	338,666	SH		SOLE		10,787	0	327,880
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	907	7,050	SH		SOLE		244	0	6,806
CELCUITY INC	COM	15102K100	0	23	SH		SOLE		0	0	23
ISHARES TR	GLOB HLTHCRE ETF	464287325	851	9,902	SH		SOLE		400	0	9,502
DBX ETF TR	XTRACK INTL REAL	233051846	0	11	SH		SOLE		0	0	11
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,069	12,611	SH		SOLE		232	0	12,379
WESTERN ASSET HIGH INCOM FD	COM	95766J102	0	50	SH		SOLE		0	0	50
INVENTRUST PPTYS CORP	COM NEW	46124J201	275	9,114	SH		SOLE		31	0	9,083
OPPFI INC	COM CL A	68386H103	2	240	SH		SOLE		61	0	179
GLOBUS MED INC	CL A	379577208	91	1,103	SH		SOLE		43	0	1,060
PURPLE INNOVATION INC	COM	74640Y106	0	468	SH		SOLE		0	0	468
LEGGETT & PLATT INC	COM	524660107	332	34,563	SH		SOLE		2,645	0	31,918
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	11	591	SH		SOLE		0	0	591
HCI GROUP INC	COM	40416E103	182	1,563	SH		SOLE		56	0	1,507
NEW JERSEY RES CORP	COM	646025106	167	3,582	SH		SOLE		84	0	3,498
BORR DRILLING LTD	SHS	G1466R173	2	487	SH		SOLE		51	0	436
ISHARES TR	SELF DRIVNG EV	46435U366	6	199	SH		SOLE		0	0	199
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	400	SH	Put	SOLE		0	0	400
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	25	1,066	SH		SOLE		0	0	1,066
NEWMONT CORP	COM	651639106	617	16,567	SH		SOLE		772	0	15,795
ATLANTICUS HOLDINGS CORP	COM	04914Y102	89	1,587	SH		SOLE		0	0	1,587
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	868	22,526	SH		SOLE		0	0	22,526
PREFORMED LINE PRODS CO	COM	740444104	7	58	SH		SOLE		6	0	52
ISHARES TR	TIPS BD ETF	464287176	3,039	28,518	SH		SOLE		32	0	28,486
BATH & BODY WORKS INC	COM	070830104	1,401	36,135	SH		SOLE		2,189	0	33,946
VANGUARD INDEX FDS	VALUE ETF	922908744	64,882	383,236	SH		SOLE		1,942	0	381,294
CLOUDFLARE INC	CL A COM	18915M107	1,229	11,409	SH		SOLE		623	0	10,786
CRH PLC	ORD	G25508105	1,405	15,188	SH		SOLE		849	0	14,339
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,021	17,923	SH		SOLE		1,362	0	16,561
ISHARES TR	MSCI ACWI EX US	464288240	158	3,030	SH		SOLE		0	0	3,030
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	945	10,584	SH		SOLE		0	0	10,584
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	252	3,753	SH		SOLE		76	0	3,677
ARES COML REAL ESTATE CORP	COM	04013V108	4	751	SH		SOLE		34	0	717
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	4	631	SH		SOLE		0	0	631
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	11	397	SH		SOLE		0	0	397
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	202	5,930	SH		SOLE		143	0	5,787
ISHARES TR	BROAD USD HIGH	46435U853	41,809	1,136,426	SH		SOLE		194	0	1,136,232
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	19	2,137	SH		SOLE		0	0	2,137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	2,300	SH	Put	SOLE		0	0	2,300
ISHARES TR	IBOXX INV CP ETF	464287242	3,549	33,218	SH		SOLE		75	0	33,143
KIMCO RLTY CORP	COM	49446R109	317	13,530	SH		SOLE		300	0	13,230
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	21	465	SH		SOLE		0	0	465
AMERISERV FINL INC	COM	03074A102	0	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,465	51,161	SH		SOLE		57	0	51,104
WESTROCK COFFEE CO	COM	96145W103	7	1,027	SH		SOLE		87	0	940
OPKO HEALTH INC	COM	68375N103	10	7,016	SH		SOLE		300	0	6,716
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	998	44,558	SH		SOLE		0	0	44,558
VENTYX BIOSCIENCES INC	COM	92332V107	6	2,895	SH		SOLE		28	0	2,867
ISHARES INC	MSCI BRAZIL ETF	464286400	19	842	SH		SOLE		0	0	842
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	28,784	774,397	SH		SOLE		260	0	774,137
BEAM GLOBAL	COM	07373B109	0	18	SH		SOLE		0	0	18
RB GLOBAL INC	COM	74935Q107	165	1,830	SH		SOLE		168	0	1,662
ON24 INC	COM	68339B104	88	13,567	SH		SOLE		282	0	13,285
NEXTRACKER INC	CLASS A COM	65290E101	36	987	SH		SOLE		32	0	955
TRUECAR INC	COM	89785L107	26	6,958	SH		SOLE		42	0	6,916
LIGHTWAVE LOGIC INC	COM	532275104	0	151	SH		SOLE		0	0	151
WASHINGTON TR BANCORP INC	COM	940610108	158	5,026	SH		SOLE		127	0	4,899
CNB FINL CORP PA	COM	126128107	36	1,450	SH		SOLE		16	0	1,434
INFORMATION SVCS GROUP INC	COM	45675Y104	27	8,008	SH		SOLE		292	0	7,716
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	0	10	SH		SOLE		3	0	7
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	1	80	SH		SOLE		13	0	67
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	92	21,765	SH		SOLE		0	0	21,765
CHESAPEAKE UTILS CORP	COM	165303108	158	1,304	SH		SOLE		9	0	1,295
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	30,475	246,698	SH		SOLE		190	0	246,508
GATX CORP	COM	361448103	85	551	SH		SOLE		41	0	510
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	40	2,280	SH		SOLE		0	0	2,280
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	305	36,233	SH		SOLE		0	0	36,233
TIMOTHY PLAN	INTL ETF	887432334	4,049	152,313	SH		SOLE		0	0	152,313
WIX COM LTD	SHS	M98068105	113	525	SH		SOLE		24	0	501
B. RILEY FINANCIAL INC	COM	05580M108	0	48	SH		SOLE		1	0	47
PROSHARES TR	S&P TECH DIVIDEN	74347G606	44	584	SH		SOLE		584	0	0
CACI INTL INC	CL A	127190304	1,024	2,534	SH		SOLE		83	0	2,451
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	24	136	SH		SOLE		17	0	119
KINROSS GOLD CORP	COM	496902404	81	8,765	SH		SOLE		33	0	8,732
CYTEK BIOSCIENCES INC	COM	23285D109	7	1,037	SH		SOLE		90	0	947
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	851	20,020	SH		SOLE		1,283	0	18,737
SPDR SER TR	PORTFOLIO LN TSR	78464A664	58,609	2,237,839	SH		SOLE		5,598	0	2,232,241
NEXTDECADE CORP	COM	65342K105	5	594	SH		SOLE		48	0	546
MV OIL TR	TR UNITS	553859109	144	18,000	SH		SOLE		0	0	18,000
IMAX CORP	COM	45245E109	38	1,468	SH		SOLE		220	0	1,248
ARM HOLDINGS PLC	SPONSORED ADS	042068205	14,571	118,116	SH		SOLE		8	0	118,108
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	8	155	SH		SOLE		0	0	155
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	300	SH	Call	SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	110	3,750	SH		SOLE		0	0	3,750
FLUENT INC	COM NEW	34380C201	8	3,247	SH		SOLE		0	0	3,247
BRINKS CO	COM	109696104	31	335	SH		SOLE		10	0	325
ISHARES TR	CRE U S REIT ETF	464288521	37	643	SH		SOLE		0	0	643
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,402	518,265	SH		SOLE		116	0	518,149
PRIMEENERGY RESOURCES CORP	COM	74158E104	25	113	SH		SOLE		16	0	97
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	5	1,699	SH		SOLE		0	0	1,699
ARCOSA INC	COM	039653100	62	637	SH		SOLE		8	0	629
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	5	2,029	SH		SOLE		37	0	1,992
APTARGROUP INC	COM	038336103	335	2,132	SH		SOLE		189	0	1,943
SOUTHSIDE BANCSHARES INC	COM	84470P109	152	4,784	SH		SOLE		89	0	4,695
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	21	792	SH		SOLE		0	0	792
OTTER TAIL CORP	COM	689648103	885	11,982	SH		SOLE		6	0	11,976
OCULAR THERAPEUTIX INC	COM	67576A100	3	366	SH		SOLE		5	0	361
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	0	45	SH		SOLE		2	0	43
HILLTOP HOLDINGS INC	COM	432748101	34	1,199	SH		SOLE		32	0	1,167
CRICUT INC	COM CL A	22658D100	44	7,751	SH		SOLE		735	0	7,016
NCINO INC	COM	63947X101	15	441	SH		SOLE		24	0	417
EVOLUTION PETE CORP	COM	30049A107	4	829	SH		SOLE		10	0	819
HAWKINS INC	COM	420261109	10	80	SH		SOLE		26	0	54
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	932	43,634	SH		SOLE		0	0	43,634
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	34	898	SH		SOLE		0	0	898
BRC INC	COM CL A	05601U105	8	2,604	SH		SOLE		1,169	0	1,435
SES AI CORPORATION	CL A COM	78397Q109	8	3,630	SH		SOLE		1,354	0	2,276
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202	0	1	SH		SOLE		0	0	1
AZZ INC	COM	002474104	58	705	SH		SOLE		9	0	696
ALBEMARLE CORP	COM	012653101	10,198	118,472	SH		SOLE		246	0	118,226
HARLEY DAVIDSON INC	COM	412822108	536	17,776	SH		SOLE		315	0	17,461
QUANTA SVCS INC	COM	74762E102	2,167	6,858	SH		SOLE		276	0	6,582
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	62	7,433	SH		SOLE		0	0	7,433
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	10	6,203	SH		SOLE		34	0	6,169
CARDIFF ONCOLOGY INC	COM	14147L108	1	316	SH		SOLE		0	0	316
HINGHAM INSTN SVGS MASS	COM	433323102	4	16	SH		SOLE		0	0	16
A K A BRANDS HLDG CORP	COM SHS	00152K200	0	13	SH		SOLE		0	0	13
VANECK ETF TRUST	BIOTECH ETF	92189F726	35	225	SH		SOLE		0	0	225
RIGEL PHARMACEUTICALS INC	COM	766559702	1	89	SH		SOLE		0	0	89
ISHARES TR	MORTGE REL ETF	46435G342	45	2,114	SH		SOLE		0	0	2,114
BGC GROUP INC	CL A	088929104	36	3,927	SH		SOLE		100	0	3,827
DRAFTKINGS INC NEW	COM CL A	26142V105	3,582	96,303	SH		SOLE		1,882	0	94,421
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	127	9,600	SH		SOLE		284	0	9,316
MINERALS TECHNOLOGIES INC	COM	603158106	198	2,601	SH		SOLE		126	0	2,475
PROSHARES TR	ULTRA FNCLS NEW	74347X633	77	900	SH		SOLE		0	0	900
MEDIWOUND LTD	SHS NEW	M68830112	0	12	SH		SOLE		0	0	12
LIVEONE INC	COM	53814X102	0	155	SH		SOLE		0	0	155
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	13	260	SH		SOLE		0	0	260
MANHATTAN ASSOCIATES INC	COM	562750109	1,017	3,765	SH		SOLE		354	0	3,411
CHURCH & DWIGHT CO INC	COM	171340102	1,525	14,565	SH		SOLE		776	0	13,789
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	11	520	SH		SOLE		0	0	520
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,094	25,059	SH		SOLE		24	0	25,035
BANK NOVA SCOTIA HALIFAX	COM	064149107	124	2,306	SH		SOLE		136	0	2,170
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	50	1,731	SH		SOLE		70	0	1,661
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	1,131	SH		SOLE		24	0	1,107
JACKSON FINANCIAL INC	COM CL A	46817M107	159	1,830	SH		SOLE		112	0	1,718
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	224	4,676	SH		SOLE		0	0	4,676
LANDS END INC NEW	COM	51509F105	1	105	SH		SOLE		0	0	105
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	79	1,812	SH		SOLE		140	0	1,672
SOUTH PLAINS FINANCIAL INC	COM	83946P107	31	893	SH		SOLE		6	0	887
SCHNEIDER NATIONAL INC	CL B	80689H102	51	1,727	SH		SOLE		83	0	1,644
PIMCO ETF TR	MUNI INCOME OPP	72201R635	18,535	411,344	SH		SOLE		0	0	411,344
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	26	1,510	SH		SOLE		0	0	1,510
QUIPT HOME MEDICAL CORP	COM	74880P104	4	1,232	SH		SOLE		25	0	1,207
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	161	6,230	SH		SOLE		86	0	6,144
ENT CONV & INCOME FD	COM	00764C109	5	423	SH		SOLE		0	0	423
ISHARES TR	CORE MSCI TOTAL	46432F834	3,315	50,115	SH		SOLE		0	0	50,114
STANDARD BIOTOOLS INC	COM	34385P108	26	14,721	SH		SOLE		357	0	14,364
VIRGINIA NATL BANKSHARES COR	COM	928031103	3	81	SH		SOLE		2	0	79
ATOSSA THERAPEUTICS INC	COM	04962H506	0	27	SH		SOLE		0	0	27
AMERICAN TOWER CORP NEW	COM	03027X100	2,811	15,325	SH		SOLE		1,150	0	14,175
ARTIVION INC	COM	228903100	30	1,039	SH		SOLE		37	0	1,002
UBS GROUP AG	SHS	H42097107	222	7,306	SH		SOLE		569	0	6,737
ASTRANA HEALTH INC	COM NEW	03763A207	5	160	SH		SOLE		6	0	154
STELLAR BANCORP INC	COM	858927106	17	605	SH		SOLE		33	0	572
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	136	SH		SOLE		12	0	124
FLEXSTEEL INDS INC	COM	339382103	4	71	SH		SOLE		0	0	71
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	119	1,931	SH		SOLE		0	0	1,931
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,245	27,957	SH		SOLE		1,370	0	26,587
SEMTECH CORP	COM	816850101	188	3,042	SH		SOLE		156	0	2,886
AUTOZONE INC	COM	053332102	1,521	475	SH		SOLE		40	0	435
ISHARES INC	MSCI SINGPOR ETF	46434G780	7	300	SH		SOLE		0	0	300
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	51	2,297	SH		SOLE		8	0	2,289
CARTER BANKSHARES INC	COM NEW	146103106	6	322	SH		SOLE		13	0	309
CNH INDL N V	SHS	N20944109	2,666	235,293	SH		SOLE		4,856	0	230,437
PASSAGE BIO INC	COM	702712100	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	9,070	267,121	SH		SOLE		0	0	267,121
INOZYME PHARMA INC	COM	45790W108	0	108	SH		SOLE		0	0	108
TILLYS INC	CL A	886885102	1	164	SH		SOLE		0	0	164
ARBUTUS BIOPHARMA CORP	COM	03879J100	8	2,438	SH		SOLE		255	0	2,183
AVITA MEDICAL INC	COM	05380C102	5	410	SH		SOLE		231	0	179
WORTHINGTON STL INC	COM SHS	982104101	29	905	SH		SOLE		13	0	892
ARVINAS INC	COM	04335A105	6	315	SH		SOLE		17	0	298
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,365	162,359	SH		SOLE		18	0	162,341
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	338	10,028	SH		SOLE		0	0	10,028
BRT APARTMENTS CORP	COM	055645303	8	438	SH		SOLE		0	0	438
PNC FINL SVCS GROUP INC	COM	693475105	3,036	15,745	SH		SOLE		845	0	14,900
PORTLAND GEN ELEC CO	COM NEW	736508847	945	21,655	SH		SOLE		193	0	21,462
TACTILE SYS TECHNOLOGY INC	COM	87357P100	11	641	SH		SOLE		26	0	615
CHEMUNG FINL CORP	COM	164024101	21	438	SH		SOLE		10	0	428
MGE ENERGY INC	COM	55277P104	1,248	13,280	SH		SOLE		180	0	13,100
SPDR SER TR	PRTFLO S&P500 VL	78464A508	236,698	4,628,432	SH		SOLE		13,513	0	4,614,919
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2	58	SH		SOLE		0	0	58
ISHARES TR	CORE S&P MCP ETF	464287507	59,574	956,089	SH		SOLE		5,813	0	950,276
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,471	104,535	SH		SOLE		2,207	0	102,328
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,504	43,601	SH		SOLE		0	0	43,601
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	7,157	143,276	SH		SOLE		0	0	143,276
STANTEC INC	COM	85472N109	134	1,703	SH		SOLE		0	0	1,703
GENTEX CORP	COM	371901109	314	10,922	SH		SOLE		32	0	10,890
CAMECO CORP	COM	13321L108	227	4,416	SH		SOLE		1,047	0	3,369
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	5	439	SH		SOLE		14	0	425
RIOT PLATFORMS INC	COM	767292105	75	7,326	SH		SOLE		0	0	7,326
SITIME CORP	COM	82982T106	57	268	SH		SOLE		21	0	247
METROCITY BANKSHARES INC	COM	59165J105	10	307	SH		SOLE		10	0	297
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,295	61,450	SH		SOLE		0	0	61,450
HUDBAY MINERALS INC	COM	443628102	8	1,000	SH		SOLE		0	0	1,000
INSPIRED ENTMT INC	COM	45782N108	1	108	SH		SOLE		6	0	102
SOBR SAFE INC	COM	833592306	0	4	SH		SOLE		0	0	4
HOME BANCSHARES INC	COM	436893200	1,746	61,704	SH		SOLE		4	0	61,700
SEACOAST BKG CORP FLA	COM NEW	811707801	45	1,631	SH		SOLE		113	0	1,518
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	16	8,944	SH		SOLE		258	0	8,686
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	130	7,002	SH		SOLE		0	0	7,002
HERC HLDGS INC	COM	42704L104	92	486	SH		SOLE		35	0	451
XPEL INC	COM	98379L100	17	438	SH		SOLE		98	0	340
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	13	3,565	SH		SOLE		0	0	3,565
OUTSET MED INC	COM	690145107	1	1,000	SH		SOLE		0	0	1,000
TENAYA THERAPEUTICS INC	COM	87990A106	1	502	SH		SOLE		103	0	399
ISHARES TR	MSCI INTL MOMENT	46434V449	3	85	SH		SOLE		0	0	85
LIFE360 INC	COM	532206109	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,116	58,511	SH		SOLE		66	0	58,444
FRONTLINE PLC	COM	M46528101	5	341	SH		SOLE		0	0	341
EBAY INC.	COM	278642103	1,254	20,243	SH		SOLE		1,198	0	19,045
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10	377	SH		SOLE		53	0	324
EVANS BANCORP INC	COM NEW	29911Q208	7	155	SH		SOLE		0	0	155
SSR MINING IN	COM	784730103	169	24,223	SH		SOLE		3,631	0	20,592
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	20	853	SH		SOLE		0	0	853
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	0	8	SH		SOLE		0	0	8
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	81	7,049	SH		SOLE		0	0	7,049
CLAROS MTG TR INC	COMMON STOCK	18270D106	13	2,865	SH		SOLE		30	0	2,835
NORTHFIELD BANCORP INC DEL	COM	66611T108	336	28,905	SH		SOLE		627	0	28,278
TRINITY CAP INC	COM	896442308	4	268	SH		SOLE		0	0	268
LOAR HOLDINGS INC	COM SHS	53947R105	15	199	SH		SOLE		14	0	185
PROVIDENT FINL SVCS INC	COM	74386T105	336	17,829	SH		SOLE		133	0	17,696
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	10	1,506	SH		SOLE		22	0	1,484
SSGA ACTIVE TR	SPDR SSGA MY2027	78470P713	299	12,068	SH		SOLE		0	0	12,068
VERONA PHARMA PLC	SPONSORED ADS	925050106	93	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CONV BD ETF	46435G102	18,880	222,201	SH		SOLE		13	0	222,188
SLM CORP	COM	78442P106	1,171	42,451	SH		SOLE		1,531	0	40,920
CALERES INC	COM	129500104	4	174	SH		SOLE		6	0	168
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	37	673	SH		SOLE		0	0	673
VERICEL CORP	COM	92346J108	36	657	SH		SOLE		4	0	653
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,292	8,914	SH		SOLE		362	0	8,552
RMR GROUP INC	CL A	74967R106	41	1,979	SH		SOLE		12	0	1,967
BANK FIRST CORP	COM	06211J100	21	207	SH		SOLE		10	0	197
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	38,992	806,784	SH		SOLE		582	0	806,202
CHAMPIONX CORPORATION	COM	15872M104	187	6,872	SH		SOLE		3,335	0	3,537
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	3	316	SH		SOLE		0	0	316
XOMA ROYALTY CORPORATION	COM NEW	98419J206	1	25	SH		SOLE		0	0	25
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	60	965	SH		SOLE		0	0	965
FLEXSHARES TR	QUALT DIVD IDX	33939L860	65	921	SH		SOLE		921	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	65,110	733,304	SH		SOLE		13,803	0	719,502
VISTEON CORP	COM NEW	92839U206	140	1,575	SH		SOLE		126	0	1,449
ICF INTL INC	COM	44925C103	74	623	SH		SOLE		6	0	617
NUVEEN FLOATING RATE INCOME	COM	67072T108	17	1,882	SH		SOLE		0	0	1,882
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	7	258	SH		SOLE		0	0	258
FULLER H B CO	COM	359694106	15	216	SH		SOLE		28	0	188
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	10	202	SH		SOLE		0	0	202
GULF IS FABRICATION INC	COM	402307102	3	450	SH		SOLE		0	0	450
MERCADOLIBRE INC	COM	58733R102	1,403	825	SH		SOLE		12	0	813
LEMAITRE VASCULAR INC	COM	525558201	47	509	SH		SOLE		36	0	473
CHEGG INC	COM	163092109	34	21,208	SH		SOLE		2,890	0	18,318
LUXFER HLDGS PLC	SHS	G5698W116	48	3,684	SH		SOLE		72	0	3,612
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	0	7	SH		SOLE		0	0	7
INGREDION INC	COM	457187102	245	1,781	SH		SOLE		18	0	1,763
TARSUS PHARMACEUTICALS INC	COM	87650L103	3	56	SH		SOLE		0	0	56
ELBIT SYS LTD	ORD	M3760D101	65	253	SH		SOLE		22	0	231
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2	148	SH		SOLE		0	0	148
REPOSITRAK INC	COM NEW	700215304	4	165	SH		SOLE		3	0	162
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	10	137	SH		SOLE		0	0	137
TORO CO	COM	891092108	616	7,685	SH		SOLE		567	0	7,118
ANTAGE SOLUTIONS INC	COM CL A	00791N102	1	474	SH		SOLE		51	0	423
ISHARES TR	ESG MSCI LEADR	46435U218	29	285	SH		SOLE		0	0	285
ISHARES TR	IBONDS 2026 TERM	46436E528	136	5,870	SH		SOLE		0	0	5,870
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	11	251	SH		SOLE		0	0	251
BIOGEN INC	COM	09062X103	2,405	15,725	SH		SOLE		215	0	15,510
MANITOWOC CO INC	COM NEW	563571405	7	778	SH		SOLE		108	0	670
AKERO THERAPEUTICS INC	COM	00973Y108	4	135	SH		SOLE		4	0	131
GENERAC HLDGS INC	COM	368736104	2,279	14,701	SH		SOLE		544	0	14,157
CLIMB BIO INC	COM	28658R106	0	22	SH		SOLE		0	0	22
I-80 GOLD CORP	COM	44955L106	0	959	SH		SOLE		310	0	649
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	13,264	225,625	SH		SOLE		0	0	225,625
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	4	73	SH		SOLE		0	0	73
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	6,877	218,859	SH		SOLE		0	0	218,859
TEJON RANCH CO	COM	879080109	8	480	SH		SOLE		40	0	440
TELUS CORPORATION	COM	87971M103	23	1,713	SH		SOLE		200	0	1,513
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	23	753	SH		SOLE		0	0	753
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	3,634	122,292	SH		SOLE		33	0	122,259
UTAH MED PRODS INC	COM	917488108	10	167	SH		SOLE		0	0	167
ISHARES INC	MSCI CDA ETF	464286509	68	1,692	SH		SOLE		0	0	1,692
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	1	25	SH		SOLE		0	0	25
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	31	6,250	SH		SOLE		770	0	5,480
ARMADA HOFFLER PPTYS INC	COM	04208T108	14	1,350	SH		SOLE		44	0	1,306
SAVARA INC	COM	805111101	0	44	SH		SOLE		0	0	44
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,988	21,887	SH		SOLE		1,771	0	20,116
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	389	6,477	SH		SOLE		0	0	6,477
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,009	10,339	SH		SOLE		724	0	9,615
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	25,133	501,561	SH		SOLE		0	0	501,561
DESPEGAR COM CORP	ORD SHS	G27358103	16	849	SH		SOLE		22	0	827
BANDWIDTH INC	COM CL A	05988J103	30	1,748	SH		SOLE		319	0	1,429
ARK ETF TR	FINTECH INNOVA	00214Q708	1,630	43,988	SH		SOLE		0	0	43,988
ACADIA PHARMACEUTICALS INC	COM	004225108	71	3,894	SH		SOLE		111	0	3,783
GREEN BRICK PARTNERS INC	COM	392709101	147	2,606	SH		SOLE		0	0	2,606
FLUTTER ENTMT PLC	SHS	G3643J108	35	136	SH		SOLE		13	0	123
PHILIP MORRIS INTL INC	COM	718172109	7,722	64,166	SH		SOLE		4,045	0	60,121
BRADY CORP	CL A	104674106	1,231	16,674	SH		SOLE		52	0	16,622
CENOVUS ENERGY INC	COM	15135U109	72	4,741	SH		SOLE		283	0	4,458
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	0	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	405	5,405	SH		SOLE		340	0	5,065
PIMCO ETF TR	ENHANCD SHORT	72201R643	232	2,357	SH		SOLE		0	0	2,357
SPROUT SOCIAL INC	COM CL A	85209W109	9	282	SH		SOLE		0	0	282
CANAAN INC	SPONSORED ADS	134748102	0	193	SH		SOLE		0	0	193
CME GROUP INC	COM	12572Q105	10,572	45,523	SH		SOLE		3,910	0	41,613
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	234	9,480	SH		SOLE		0	0	9,480
FIRSTENERGY CORP	COM	337932107	1,197	30,080	SH		SOLE		238	0	29,842
AUDIOEYE INC	COM NEW	050734201	43	2,799	SH		SOLE		0	0	2,799
ZSCALER INC	COM	98980G102	3,355	18,595	SH		SOLE		1,097	0	17,498
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	14	778	SH		SOLE		32	0	746
SKYE BIOSCIENCE INC	COM NEW	83086J200	0	3	SH		SOLE		0	0	3
HAVERTY FURNITURE COS INC	COM	419596101	39	1,766	SH		SOLE		12	0	1,754
WATERS CORP	COM	941848103	528	1,422	SH		SOLE		100	0	1,322
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	82889N673	3	120	SH		SOLE		0	0	120
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,208	11,175	SH		SOLE		389	0	10,786
NAPCO SEC TECHNOLOGIES INC	COM	630402105	69	1,952	SH		SOLE		485	0	1,467
MCCORMICK & CO INC	COM NON VTG	579780206	1,005	13,188	SH		SOLE		302	0	12,886
OMNICELL COM	COM	68213N109	136	3,064	SH		SOLE		317	0	2,747
PIMCO STRATEGIC INCOME FD	COM	72200X104	6	732	SH		SOLE		0	0	732
APPLE INC	COM	037833100	546,961	2,184,176	SH		SOLE		50,531	0	2,133,645
GARRETT MOTION INC	COM	366505105	10	1,105	SH		SOLE		53	0	1,052
ISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	38	1,069	SH		SOLE		0	0	1,069
ISHARES INC	MSCI GBL ETF NEW	46434G848	39	1,122	SH		SOLE		0	0	1,122
PURECYCLE TECHNOLOGIES INC	COM	74623V103	20	1,917	SH		SOLE		60	0	1,857
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	36	2,882	SH		SOLE		0	0	2,882
VANGUARD INDEX FDS	GROWTH ETF	922908736	176,005	428,819	SH		SOLE		1,575	0	427,244
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	57	1,425	SH		SOLE		274	0	1,151
UNIVERSAL HLTH SVCS INC	CL B	913903100	621	3,458	SH		SOLE		145	0	3,313
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4	32	SH		SOLE		0	0	32
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,857	10,528	SH		SOLE		297	0	10,231
NETEASE INC	SPONSORED ADS	64110W102	28	316	SH		SOLE		16	0	300
ANI PHARMACEUTICALS INC	COM	00182C103	3	59	SH		SOLE		7	0	52
NEW GERMANY FD INC	COM	644465106	5	589	SH		SOLE		0	0	589
INNOVIVA INC	COM	45781M101	71	4,087	SH		SOLE		49	0	4,038
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	223	8,734	SH		SOLE		668	0	8,066
PAYCHEX INC	COM	704326107	2,751	19,622	SH		SOLE		556	0	19,066
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	1	127	SH		SOLE		18	0	109
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	92	9,127	SH		SOLE		0	0	9,127
ISHARES TR	TRS FLT RT BD	46434V860	4,202	83,253	SH		SOLE		0	0	83,253
SPDR SER TR	BBG CONV SEC ETF	78464A359	977	12,544	SH		SOLE		0	0	12,544
NBT BANCORP INC	COM	628778102	1,021	21,388	SH		SOLE		20	0	21,368
PENNYMAC FINL SVCS INC NEW	COM	70932M107	16	158	SH		SOLE		4	0	154
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16,157	331,967	SH		SOLE		0	0	331,967
ISHARES TR	GLOBAL TECH ETF	464287291	3,005	35,453	SH		SOLE		3,054	0	32,399
STRIDE INC	COM	86333M108	68	657	SH		SOLE		5	0	652
BHP GROUP LTD	SPONSORED ADS	088606108	300	6,145	SH		SOLE		323	0	5,822
TRIP COM GROUP LTD	ADS	89677Q107	168	2,444	SH		SOLE		122	0	2,322
UNITED FIRE GROUP INC	COM	910340108	51	1,788	SH		SOLE		65	0	1,723
D-WAVE QUANTUM INC	COM	26740W109	81	9,604	SH		SOLE		0	0	9,604
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	3	98	SH		SOLE		0	0	98
FRANKLIN COVEY CO	COM	353469109	17	455	SH		SOLE		52	0	403
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	8	614	SH		SOLE		0	0	614
FIRST BANCORP P R	COM NEW	318672706	46	2,499	SH		SOLE		41	0	2,458
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	12	1,825	SH		SOLE		216	0	1,609
GOOSEHEAD INS INC	COM CL A	38267D109	28	261	SH		SOLE		9	0	252
CHAMPION HOMES INC	COM	830830105	204	2,313	SH		SOLE		38	0	2,275
FS KKR CAP CORP	COM	302635206	4,069	187,332	SH		SOLE		3,166	0	184,166
EASTERLY GOVT PPTYS INC	COM	27616P103	50	4,415	SH		SOLE		63	0	4,352
XENCOR INC	COM	98401F105	26	1,141	SH		SOLE		332	0	809
DBX ETF TR	XTRACK MSCI EAFE	233051200	784	18,926	SH		SOLE		14,750	0	4,176
WESTPORT FUEL SYSTEMS INC	COM	960908507	0	66	SH		SOLE		0	0	66
PACIFIC PREMIER BANCORP	COM	69478X105	65	2,620	SH		SOLE		107	0	2,513
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	69	2,442	SH		SOLE		308	0	2,134
COMPOSECURE INC	COM CL A	20459V105	81	5,267	SH		SOLE		1	0	5,266
CHOICEONE FINL SVCS INC	COM	170386106	174	4,881	SH		SOLE		5	0	4,876
NOBLE CORP PLC	ORD SHS A	G65431127	106	3,379	SH		SOLE		304	0	3,075
TJX COS INC NEW	COM	872540109	37,067	306,821	SH		SOLE		4,667	0	302,155
CREDICORP LTD	COM	G2519Y108	51	278	SH		SOLE		31	0	247
WOORI FINL GROUP INC	SPONSORED ADS	981064108	134	4,281	SH		SOLE		346	0	3,935
AGILON HEALTH INC	COM	00857U107	23	12,214	SH		SOLE		854	0	11,360
WESCO INTL INC	COM	95082P105	1,134	6,267	SH		SOLE		443	0	5,824
ALLEGIANT TRAVEL CO	COM	01748X102	48	511	SH		SOLE		40	0	471
ESSEX PPTY TR INC	COM	297178105	348	1,220	SH		SOLE		47	0	1,173
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4	82	SH		SOLE		0	0	82
FRANKLIN LTD DURATION INCOME	COM	35472T101	2	242	SH		SOLE		0	0	242
INHIBRX BIOSCIENCES INC	COM	45720N103	4	243	SH		SOLE		0	0	243
CAMPING WORLD HLDGS INC	CL A	13462K109	14	659	SH		SOLE		67	0	592
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,221	210,034	SH		SOLE		0	0	210,034
CAVCO INDS INC DEL	COM	149568107	49	109	SH		SOLE		9	0	100
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	87	6,631	SH		SOLE		0	0	6,631
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	69	1,093	SH		SOLE		0	0	1,093
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,396	29,613	SH		SOLE		0	0	29,613
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	193	19,708	SH		SOLE		0	0	19,708
JACOBS SOLUTIONS INC	COM	46982L108	21,761	162,859	SH		SOLE		577	0	162,282
SKYWEST INC	COM	830879102	324	3,240	SH		SOLE		67	0	3,173
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	117	12,756	SH		SOLE		13	0	12,743
ISHARES INC	ESG AWR MSCI EM	46434G863	1,563	46,809	SH		SOLE		0	0	46,809
EASTERN CO	COM	276317104	0	6	SH		SOLE		0	0	6
SPYRE THERAPEUTICS INC	COM NEW	00773J202	0	8	SH		SOLE		0	0	8
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,484	163,200	SH		SOLE		11,291	0	151,909
SHOE CARNIVAL INC	COM	824889109	45	1,347	SH		SOLE		9	0	1,338
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	1	51	SH		SOLE		0	0	51
SPDR SER TR	S&P KENSHO SMART	78468R689	108	3,819	SH		SOLE		0	0	3,819
CANADIAN NATL RY CO	COM	136375102	1,012	9,972	SH		SOLE		129	0	9,843
ENERPAC TOOL GROUP CORP	CL A COM	292765104	89	2,169	SH		SOLE		24	0	2,145
PREMIER FINANCIAL CORP	COM	74052F108	244	9,561	SH		SOLE		460	0	9,101
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	10	322	SH		SOLE		0	0	322
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	961	13,282	SH		SOLE		497	0	12,785
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,128	63,871	SH		SOLE		79	0	63,792
INVESCO VALUE MUN INCOME TR	COM	46132P108	4	360	SH		SOLE		0	0	360
CSG SYS INTL INC	COM	126349109	963	18,850	SH		SOLE		118	0	18,732
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	527	5,870	SH		SOLE		0	0	5,870
COEUR MNG INC	COM NEW	192108504	53	9,287	SH		SOLE		530	0	8,757
QUALCOMM INC	COM	747525103	21,124	137,505	SH		SOLE		1,731	0	135,774
EVERGY INC	COM	30034W106	18,890	306,910	SH		SOLE		1,777	0	305,133
EASTMAN KODAK CO	COM NEW	277461406	62	9,443	SH		SOLE		1,689	0	7,754
GRAPHIC PACKAGING HLDG CO	COM	388689101	61	2,248	SH		SOLE		274	0	1,974
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,051	34,390	SH		SOLE		0	0	34,390
NELNET INC	CL A	64031N108	51	480	SH		SOLE		6	0	474
WEYERHAEUSER CO MTN BE	COM NEW	962166104	497	17,658	SH		SOLE		677	0	16,981
FIRST BANCORP INC ME	COM	31866P102	8	300	SH		SOLE		9	0	291
OIL STS INTL INC	COM	678026105	91	17,974	SH		SOLE		2,071	0	15,903
ARDENT HEALTH PARTNERS INC	COM	03980N107	6	371	SH		SOLE		15	0	356
COMPASS MINERALS INTL INC	COM	20451N101	8	682	SH		SOLE		60	0	622
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	36	SH		SOLE		0	0	36
HEXCEL CORP NEW	COM	428291108	958	15,278	SH		SOLE		982	0	14,296
NU HLDGS LTD	ORD SHS CL A	G6683N103	554	53,500	SH		SOLE		1,458	0	52,042
AINOS INC	COM	00902F303	0	7	SH		SOLE		0	0	7
MAMMOTH ENERGY SVCS INC	COM	56155L108	0	93	SH		SOLE		3	0	90
STRYKER CORPORATION	COM	863667101	6,069	16,857	SH		SOLE		505	0	16,352
DOUGLAS ELLIMAN INC	COM	25961D105	0	6	SH		SOLE		0	0	6
MATTERPORT INC	COM CL A	577096100	13	2,765	SH		SOLE		28	0	2,737
SIGA TECHNOLOGIES INC	COM	826917106	1	243	SH		SOLE		0	0	243
WARNER MUSIC GROUP CORP	COM CL A	934550203	3	108	SH		SOLE		0	0	108
PRIMIS FINANCIAL CORP	COM	74167B109	37	3,146	SH		SOLE		56	0	3,090
GEN DIGITAL INC	COM	668771108	646	23,599	SH		SOLE		1,719	0	21,880
RED ROCK RESORTS INC	CL A	75700L108	163	3,534	SH		SOLE		7	0	3,527
PENUMBRA INC	COM	70975L107	2,453	10,329	SH		SOLE		204	0	10,125
PROGRESS SOFTWARE CORP	COM	743312100	24	364	SH		SOLE		51	0	313
CENTRUS ENERGY CORP	CL A	15643U104	13	191	SH		SOLE		0	0	191
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	48	2,443	SH		SOLE		121	0	2,322
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	3,022	47,125	SH		SOLE		0	0	47,125
ICHOR HOLDINGS	SHS	G4740B105	130	4,049	SH		SOLE		226	0	3,823
CODEXIS INC	COM	192005106	19	4,005	SH		SOLE		841	0	3,164
JOHN MARSHALL BANCORP INC	COM	47805L101	2	85	SH		SOLE		5	0	80
EHANG HLDGS LTD	ADS	26853E102	1	70	SH		SOLE		0	0	70
PEPSICO INC	COM	713448108	37,616	247,377	SH		SOLE		3,548	0	243,829
BALLARD PWR SYS INC NEW	COM	058586108	0	300	SH		SOLE		0	0	300
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	31	SH		SOLE		0	0	31
ADT INC DEL	COM	00090Q103	1,033	149,558	SH		SOLE		11,767	0	137,791
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	15	195	SH		SOLE		10	0	185
PEOPLES BANCORP INC	COM	709789101	84	2,665	SH		SOLE		45	0	2,620
CERTARA INC	COM	15687V109	9	803	SH		SOLE		50	0	753
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521	155	5,061	SH		SOLE		0	0	5,061
XOMETRY INC	CLASS A COM	98423F109	7	168	SH		SOLE		44	0	124
ALLBIRDS INC	CL A NEW	01675A208	1	75	SH		SOLE		0	0	75
WILLSCOT HLDGS CORP	COM CL A	971378104	31	920	SH		SOLE		26	0	894
ROCKET PHARMACEUTICALS INC	COM	77313F106	47	3,725	SH		SOLE		146	0	3,579
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	67,590	1,672,598	SH		SOLE		141	0	1,672,456
TEEKAY CORPORATION LTD	SHS	G8726T105	18	2,595	SH		SOLE		101	0	2,494
CONTINEUM THERAPEUTICS INC	CL A	21217B100	0	14	SH		SOLE		0	0	14
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	10	SH		SOLE		0	0	10
TREACE MED CONCEPTS INC	COM	89455T109	29	3,853	SH		SOLE		3	0	3,850
SOLIDION TECHNOLOGY INC	COM	834212102	1	1,666	SH		SOLE		186	0	1,480
EVEREST GROUP LTD	COM	G3223R108	17,176	47,386	SH		SOLE		183	0	47,203
LINCOLN EDL SVCS CORP	COM	533535100	1	50	SH		SOLE		3	0	47
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	50	50,000	PRN		SOLE		0	0	50,000
RIBBON COMMUNICATIONS INC	COM	762544104	1	333	SH		SOLE		0	0	333
ADC THERAPEUTICS SA	SHS	H0036K147	0	20	SH		SOLE		0	0	20
SAP SE	SPON ADR	803054204	772	3,135	SH		SOLE		436	0	2,699
SPDR SER TR	PORTFOLI S&P1500	78464A805	240,101	3,361,341	SH		SOLE		18,144	0	3,343,197
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	162	4,888	SH		SOLE		0	0	4,888
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	67	1,876	SH		SOLE		0	0	1,876
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,106	40,537	SH		SOLE		0	0	40,537
CENTURY THERAPEUTICS INC	COM	15673T100	1	1,478	SH		SOLE		1	0	1,477
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	993	25,091	SH		SOLE		0	0	25,091
SELECT MED HLDGS CORP	COM	81619Q105	22	1,158	SH		SOLE		15	0	1,143
SPDR SER TR	S&P METALS MNG	78464A755	786	13,851	SH		SOLE		0	0	13,851
SURMODICS INC	COM	868873100	20	500	SH		SOLE		41	0	459
BENTLEY SYS INC	COM CL B	08265T208	1,368	29,303	SH		SOLE		155	0	29,148
AMERICAN AIRLS GROUP INC	COM	02376R102	650	37,269	SH		SOLE		1,713	0	35,556
HENRY JACK & ASSOC INC	COM	426281101	326	1,858	SH		SOLE		279	0	1,579
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	24,693	533,784	SH		SOLE		160	0	533,624
IAC INC	COM NEW	44891N208	572	13,266	SH		SOLE		309	0	12,957
DRIVEN BRANDS HLDGS INC	COM	26210V102	175	10,850	SH		SOLE		1,141	0	9,709
CACTUS INC	CL A	127203107	93	1,596	SH		SOLE		77	0	1,519
FIRST BANCORP N C	COM	318910106	14	323	SH		SOLE		18	0	305
COMMERCE BANCSHARES INC	COM	200525103	7,810	125,346	SH		SOLE		177	0	125,168
SYSCO CORP	COM	871829107	3,521	46,048	SH		SOLE		1,036	0	45,012
AIM IMMUNOTECH INC	COM	00901B105	0	1	SH		SOLE		1	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2	193	SH		SOLE		0	0	193
MILLERKNOLL INC	COM	600544100	28	1,241	SH		SOLE		64	0	1,177
AUTOHOME INC	SP ADS RP CL A	05278C107	8	314	SH		SOLE		0	0	314
NORWOOD FINANCIAL CORP	COM	669549107	3	99	SH		SOLE		5	0	94
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	11	450	SH		SOLE		0	0	450
NISOURCE INC	COM	65473P105	27,913	759,336	SH		SOLE		1,154	0	758,182
QUEST DIAGNOSTICS INC	COM	74834L100	3,281	21,751	SH		SOLE		281	0	21,470
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	200	4,203	SH		SOLE		0	0	4,203
TELEPHONE & DATA SYS INC	COM NEW	879433829	178	5,211	SH		SOLE		444	0	4,767
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	79	66	SH		SOLE		0	0	66
SPDR SER TR	S&P INS ETF	78464A789	5	86	SH		SOLE		0	0	86
CTS CORP	COM	126501105	14	262	SH		SOLE		0	0	262
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	11	583	SH		SOLE		0	0	583
SI-BONE INC	COM	825704109	3	240	SH		SOLE		63	0	177
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	0	22	SH		SOLE		0	0	22
ISHARES TR	IBONDS DEC 28	46435U325	742	29,455	SH		SOLE		0	0	29,455
CORCEPT THERAPEUTICS INC	COM	218352102	502	9,963	SH		SOLE		598	0	9,365
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	104,677	2,012,253	SH		SOLE		1,758	0	2,010,494
CASELLA WASTE SYS INC	CL A	147448104	41	386	SH		SOLE		112	0	274
1STDIBS COM INC	COM	320551104	1	289	SH		SOLE		0	0	289
PHOTRONICS INC	COM	719405102	117	4,962	SH		SOLE		244	0	4,718
FINANCIAL INSTNS INC	COM	317585404	233	8,534	SH		SOLE		663	0	7,871
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	87	3,373	SH		SOLE		0	0	3,373
TRINITY INDS INC	COM	896522109	191	5,437	SH		SOLE		34	0	5,403
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	20	397	SH		SOLE		0	0	397
CF INDS HLDGS INC	COM	125269100	3,379	39,604	SH		SOLE		400	0	39,203
LANTHEUS HLDGS INC	COM	516544103	54	604	SH		SOLE		65	0	539
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	21	845	SH		SOLE		0	0	845
GABELLI UTIL TR	COM	36240A101	2	483	SH		SOLE		0	0	483
SPDR SER TR	FACTST INV ETF	78464A110	26	150	SH		SOLE		0	0	150
BLACKBERRY LTD	COM	09228F103	0	86	SH		SOLE		0	0	86
INVESTORS TITLE CO NC	COM	461804106	20	83	SH		SOLE		1	0	82
LPL FINL HLDGS INC	COM	50212V100	612	1,876	SH		SOLE		52	0	1,824
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	30	131	SH		SOLE		1	0	130
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	768	19,043	SH		SOLE		0	0	19,043
FIRST AMERN FINL CORP	COM	31847R102	946	15,143	SH		SOLE		385	0	14,758
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1	60	SH		SOLE		6	0	54
ALPS ETF TR	ALERIAN MLP	00162Q452	1,583	32,865	SH		SOLE		691	0	32,174
NRG ENERGY INC	COM NEW	629377508	717	7,949	SH		SOLE		479	0	7,469
GABELLI EQUITY TR INC	COM	362397101	70	13,052	SH		SOLE		0	0	13,052
AEHR TEST SYS	COM	00760J108	1,985	119,355	SH		SOLE		0	0	119,355
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	12	500	SH		SOLE		0	0	500
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	90	1,649	SH		SOLE		0	0	1,649
EDGEWISE THERAPEUTICS INC	COM	28036F105	1	26	SH		SOLE		3	0	23
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2	56	SH		SOLE		0	0	56
PAR PAC HOLDINGS INC	COM NEW	69888T207	54	3,291	SH		SOLE		79	0	3,212
SOLID BIOSCIENCES INC	COM NEW	83422E204	0	52	SH		SOLE		0	0	52
PROCORE TECHNOLOGIES INC	COM	74275K108	92	1,224	SH		SOLE		93	0	1,131
ISHARES TR	RUS 2000 VAL ETF	464287630	5,556	33,842	SH		SOLE		889	0	32,953
ROPER TECHNOLOGIES INC	COM	776696106	1,895	3,644	SH		SOLE		128	0	3,516
GREENLANE HLDGS INC	CL A NEW	395330400	0	1	SH		SOLE		0	0	1
BRANCHOUT FOOD INC	COM	105230106	13	7,280	SH		SOLE		0	0	7,280
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	488	8,173	SH		SOLE		0	0	8,173
ARCUS BIOSCIENCES INC	COM	03969F109	7	470	SH		SOLE		6	0	464
TRANSMEDICS GROUP INC	COM	89377M109	48	770	SH		SOLE		45	0	725
WATERSTONE FINL INC MD	COM	94188P101	49	3,614	SH		SOLE		256	0	3,358
HELIOS TECHNOLOGIES INC	COM	42328H109	12	277	SH		SOLE		91	0	186
ISHARES TR	MSCI USA MMENTM	46432F396	193,498	935,132	SH		SOLE		519	0	934,614
CNA FINL CORP	COM	126117100	1,043	21,555	SH		SOLE		1,295	0	20,260
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,524	36,938	SH		SOLE		0	0	36,938
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	36	SH		SOLE		12	0	24
CUREVAC N V	COM	N2451R105	0	108	SH		SOLE		0	0	108
IRADIMED CORP	COM	46266A109	35	631	SH		SOLE		24	0	607
SENECA FOODS CORP NEW	CL A	817070501	14	177	SH		SOLE		7	0	170
WAFD INC	COM	938824109	862	26,747	SH		SOLE		45	0	26,702
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6	139	SH		SOLE		0	0	139
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13,739	119,747	SH		SOLE		0	0	119,747
SPDR SER TR	PORTFLI HIGH YLD	78468R606	19,092	813,457	SH		SOLE		1,190	0	812,267
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	124	25,432	SH		SOLE		2,590	0	22,842
MARTIN MARIETTA MATLS INC	COM	573284106	982	1,902	SH		SOLE		63	0	1,839
MEDALLION FINL CORP	COM	583928106	1	80	SH		SOLE		3	0	77
JOHNSON CTLS INTL PLC	SHS	G51502105	1,596	20,225	SH		SOLE		937	0	19,288
NEWS CORP NEW	CL A	65249B109	264	9,592	SH		SOLE		660	0	8,932
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	63,578	1,416,936	SH		SOLE		1,806	0	1,415,130
CONNECTONE BANCORP INC	COM	20786W107	26	1,143	SH		SOLE		43	0	1,100
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	72	3,433	SH		SOLE		0	0	3,433
VSE CORP	COM	918284100	3	31	SH		SOLE		2	0	29
US FOODS HLDG CORP	COM	912008109	1,760	26,084	SH		SOLE		1,312	0	24,772
MARATHON PETE CORP	COM	56585A102	3,352	24,026	SH		SOLE		2,243	0	21,782
KINDER MORGAN INC DEL	COM	49456B101	10,376	378,701	SH		SOLE		8,317	0	370,384
NICE LTD	SPONSORED ADR	653656108	131	772	SH		SOLE		192	0	580
ROYAL GOLD INC	COM	780287108	2,320	17,599	SH		SOLE		1,598	0	16,001
ISHARES TR	US CONSM STAPLES	464287812	839	12,787	SH		SOLE		727	0	12,060
MARKETAXESS HLDGS INC	COM	57060D108	719	3,179	SH		SOLE		135	0	3,044
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,989	159,851	SH		SOLE		0	0	159,851
FOX CORP	CL B COM	35137L204	74	1,622	SH		SOLE		233	0	1,389
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	211	6,443	SH		SOLE		0	0	6,443
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	16	591	SH		SOLE		0	0	591
BEST BUY INC	COM	086516101	2,094	24,407	SH		SOLE		1,069	0	23,338
OUTBRAIN INC	COM	69002R103	14	1,997	SH		SOLE		98	0	1,899
ARTERIS INC	COM	04302A104	2	208	SH		SOLE		0	0	208
I3 VERTICALS INC	COM CL A	46571Y107	8	334	SH		SOLE		46	0	288
ROGERS COMMUNICATIONS INC	CL B	775109200	73	2,373	SH		SOLE		139	0	2,234
HEALTHEQUITY INC	COM	42226A107	276	2,877	SH		SOLE		1,299	0	1,578
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	37	3,217	SH		SOLE		248	0	2,969
ANTERO MIDSTREAM CORP	COM	03676B102	133	8,843	SH		SOLE		647	0	8,196
ISHARES TR	INTL TREA BD ETF	464288117	102	2,663	SH		SOLE		0	0	2,663
REVELYST INC	COM SHS	690045109	7	355	SH		SOLE		0	0	355
ISHARES TR	MORNINGSTAR VALU	464288109	1,871	23,104	SH		SOLE		0	0	23,104
CORMEDIX INC	COM	21900C308	4	439	SH		SOLE		4	0	435
VANECK ETF TRUST	HIP SUSTBLE MUNI	92189H813	12	253	SH		SOLE		0	0	253
IBEX LTD	SHS NEW	G4690M101	12	579	SH		SOLE		56	0	523
LKQ CORP	COM	501889208	251	6,831	SH		SOLE		432	0	6,399
STRAWBERRY FIELDS REIT INC	COM	863182101	0	6	SH		SOLE		0	0	6
CYBERARK SOFTWARE LTD	SHS	M2682V108	30	90	SH		SOLE		11	0	79
ISHARES TR	IBOXX HI YD ETF	464288513	1,043	13,257	SH		SOLE		0	0	13,257
UNIVERSAL DISPLAY CORP	COM	91347P105	334	2,283	SH		SOLE		173	0	2,110
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	134	2,473	SH		SOLE		0	0	2,473
PATTERSON COS INC	COM	703395103	89	2,871	SH		SOLE		96	0	2,775
SILGAN HLDGS INC	COM	827048109	240	4,618	SH		SOLE		124	0	4,494
OPTIMIZERX CORP	COM NEW	68401U204	3	681	SH		SOLE		0	0	681
DBX ETF TR	XTRACKERS ARTIFI	23306X829	3	100	SH		SOLE		0	0	100
ISHARES TR	IBONDS 29 TR HI	46436E379	21	902	SH		SOLE		0	0	902
VOYA FINANCIAL INC	COM	929089100	108	1,562	SH		SOLE		130	0	1,432
PATHFINDER BANCORP INC MD	COM	70319R109	3	173	SH		SOLE		0	0	173
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,183	88,642	SH		SOLE		1,120	0	87,523
FRP HLDGS INC	COM	30292L107	8	268	SH		SOLE		5	0	263
NETGEAR INC	COM	64111Q104	60	2,153	SH		SOLE		50	0	2,103
VANDA PHARMACEUTICALS INC	COM	921659108	5	1,058	SH		SOLE		12	0	1,046
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20,460	882,637	SH		SOLE		690	0	881,947
ISHARES TR	CHINA LG-CAP ETF	464287184	13	438	SH		SOLE		0	0	438
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	310	4,636	SH		SOLE		0	0	4,636
CARLYLE SECURED LENDING INC	COM	872280102	117	6,500	SH		SOLE		0	0	6,500
CHUBB LIMITED	COM	H1467J104	5,078	18,379	SH		SOLE		1,472	0	16,907
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2	268	SH		SOLE		0	0	268
FIRST NATL CORP	COM	32106V107	207	9,000	SH		SOLE		0	0	9,000
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	81	11,792	SH		SOLE		1,447	0	10,345
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,458	10,549	SH		SOLE		7,330	0	3,219
CONAGRA BRANDS INC	COM	205887102	2,425	87,383	SH		SOLE		1,072	0	86,311
FOOT LOCKER INC	COM	344849104	32	1,482	SH		SOLE		394	0	1,088
FIRST BANCSHARES INC MISS	COM	318916103	106	3,028	SH		SOLE		108	0	2,920
BITWISE FUNDS TRUST	TRENDWISE BITCOI	091748202	1	15	SH		SOLE		0	0	15
WESTERN ASSET INVESTMENT GRA	COM	95766T100	6	460	SH		SOLE		0	0	460
CTO RLTY GROWTH INC NEW	COM	22948Q101	160	8,109	SH		SOLE		2,012	0	6,097
MISSION PRODUCE INC	COM	60510V108	18	1,246	SH		SOLE		21	0	1,225
RAPT THERAPEUTICS INC	COM	75382E109	3	1,845	SH		SOLE		67	0	1,778
EMPIRE ST RLTY TR INC	CL A	292104106	4	342	SH		SOLE		0	0	342
REGENERON PHARMACEUTICALS	COM	75886F107	1,477	2,074	SH		SOLE		135	0	1,939
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	41	6,662	SH		SOLE		254	0	6,408
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	3	621	SH		SOLE		12	0	609
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	55	2,500	SH		SOLE		0	0	2,500
KANZHUN LIMITED	SPONSORED ADS	48553T106	7	531	SH		SOLE		109	0	422
BEYOND MEAT INC	COM	08862E109	3	774	SH		SOLE		467	0	307
HEIDRICK & STRUGGLES INTL IN	COM	422819102	7	149	SH		SOLE		9	0	140
ISHARES TR	CORE S&P500 ETF	464287200	1,135,443	1,928,796	SH		SOLE		6,312	0	1,922,484
WISDOMTREE TR	EMERG CUR STR FD	97717W133	4	220	SH		SOLE		0	0	220
SKECHERS U S A INC	CL A	830566105	761	11,313	SH		SOLE		2,271	0	9,042
HASHICORP INC	COM CL A	418100103	280	8,173	SH		SOLE		7,148	0	1,025
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	8,046	188,752	SH		SOLE		0	0	188,752
CB FINL SVCS INC	COM	12479G101	17	579	SH		SOLE		0	0	579
GETTY RLTY CORP NEW	COM	374297109	123	4,082	SH		SOLE		26	0	4,056
MATTHEWS INTL CORP	CL A	577128101	24	872	SH		SOLE		46	0	826
ISHARES TR	0-5YR HI YL CP	46434V407	2,439	57,248	SH		SOLE		0	0	57,248
SUN LIFE FINANCIAL INC.	COM	866796105	298	5,016	SH		SOLE		903	0	4,113
BUSINESS FIRST BANCSHARES IN	COM	12326C105	153	5,957	SH		SOLE		10	0	5,947
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	16	576	SH		SOLE		0	0	576
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	4	177	SH		SOLE		0	0	177
MONEYLION INC	CL A	60938K304	55	634	SH		SOLE		9	0	625
SONDER HOLDINGS INC	CL A NEW	83542D300	0	5	SH		SOLE		0	0	5
NIKE INC	CL B	654106103	2,893	38,230	SH		SOLE		887	0	37,343
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	12	206	SH		SOLE		0	0	206
ISHARES TR	US TELECOM ETF	464287713	69	2,584	SH		SOLE		0	0	2,584
ISHARES TR	MRGSTR SM CP GR	464288604	8,064	163,037	SH		SOLE		0	0	163,037
ISHARES TR	BB RAT CORP BD	46435U473	20	440	SH		SOLE		0	0	440
TOURMALINE BIO INC	COM	89157D105	0	15	SH		SOLE		0	0	15
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	4	358	SH		SOLE		0	0	358
ISHARES TR	INTERNATIONAL SL	46434V266	10	300	SH		SOLE		0	0	300
BILL HOLDINGS INC	COM	090043100	129	1,524	SH		SOLE		14	0	1,510
OKTA INC	CL A	679295105	1,247	15,821	SH		SOLE		1,211	0	14,610
FLEX LTD	ORD	Y2573F102	28	739	SH		SOLE		29	0	710
TIMBERLAND BANCORP INC	COM	887098101	9	286	SH		SOLE		19	0	267
KT CORP	SPONSORED ADR	48268K101	108	6,976	SH		SOLE		614	0	6,362
WILEY JOHN & SONS INC	CL A	968223206	920	21,056	SH		SOLE		24	0	21,032
UNITED BANKSHARES INC WEST V	COM	909907107	19	505	SH		SOLE		42	0	463
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	95	14,518	SH		SOLE		1,925	0	12,593
AST SPACEMOBILE INC	COM CL A	00217D100	18	852	SH		SOLE		0	0	852
MARQETA INC	CLASS A COM	57142B104	31	8,075	SH		SOLE		61	0	8,014
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3	193	SH		SOLE		0	0	193
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	7	1,846	SH		SOLE		0	0	1,846
OFS CAP CORP	COM	67103B100	1	100	SH		SOLE		0	0	100
LADDER CAP CORP	CL A	505743104	10	854	SH		SOLE		64	0	790
PACER FDS TR	TRENDPILOT 100	69374H303	1,915	25,875	SH		SOLE		0	0	25,875
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	0	415	SH		SOLE		0	0	415
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	3	3,483	SH		SOLE		0	0	3,483
INTREPID POTASH INC	COM	46121Y201	2	91	SH		SOLE		13	0	78
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	40	1,926	SH		SOLE		0	0	1,926
DESKTOP METAL INC	COM CL A	25058X303	0	36	SH		SOLE		0	0	36
SK TELECOM CO LTD	SPONSORED ADR	78440P306	79	3,733	SH		SOLE		476	0	3,257
ARBOR REALTY TRUST INC	COM	038923108	160	11,587	SH		SOLE		648	0	10,939
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	14,293	312,783	SH		SOLE		0	0	312,783
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	206	54,046	SH		SOLE		0	0	54,046
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	142	SH		SOLE		0	0	142
OKLO INC	COM CL A	02156V109	7	330	SH		SOLE		0	0	330
GLOBE LIFE INC	COM	37959E102	1,915	17,176	SH		SOLE		1,312	0	15,864
UNITED STATES CELLULAR CORP	COM	911684108	12	184	SH		SOLE		0	0	184
COUCHBASE INC	COM	22207T101	18	1,124	SH		SOLE		200	0	924
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	68	2,485	SH		SOLE		313	0	2,172
OCEANPAL INC	COM	Y6430L202	0	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,042	38,695	SH		SOLE		2,589	0	36,105
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	52	1,742	SH		SOLE		1,742	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	59	1,367	SH		SOLE		0	0	1,367
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	126	2,416	SH		SOLE		0	0	2,416
ITEOS THERAPEUTICS INC	COM	46565G104	12	1,618	SH		SOLE		0	0	1,618
SELECTQUOTE INC	COM	816307300	286	76,854	SH		SOLE		254	0	76,600
AMERICAS CAR-MART INC	COM	03062T105	2	47	SH		SOLE		5	0	42
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	589	28,588	SH		SOLE		0	0	28,588
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	8	477	SH		SOLE		34	0	443
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	6	239	SH		SOLE		0	0	239
POWELL INDS INC	COM	739128106	432	1,949	SH		SOLE		83	0	1,866
MOSAIC CO NEW	COM	61945C103	289	11,755	SH		SOLE		294	0	11,461
OSHKOSH CORP	COM	688239201	277	2,912	SH		SOLE		40	0	2,872
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	18,539	296,244	SH		SOLE		0	0	296,244
TELEDYNE TECHNOLOGIES INC	COM	879360105	285	615	SH		SOLE		45	0	570
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	82	2,654	SH		SOLE		0	0	2,654
ISHARES TR	CORE INTL AGGR	46435G672	167	3,349	SH		SOLE		0	0	3,349
CANOO INC	COM	13803R300	2	1,393	SH		SOLE		0	0	1,393
PPL CORP	COM	69351T106	892	27,489	SH		SOLE		981	0	26,508
INSPERITY INC	COM	45778Q107	9	121	SH		SOLE		7	0	114
ISHARES INC	MSCI SWITZERLAND	464286749	84	1,831	SH		SOLE		0	0	1,831
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2	36	SH		SOLE		0	0	36
CLEARWAY ENERGY INC	CL C	18539C204	61	2,337	SH		SOLE		211	0	2,126
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	12	443	SH		SOLE		0	0	443
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	263	5,829	SH		SOLE		0	0	5,829
FIRST BUSINESS FINL SVCS INC	COM	319390100	28	614	SH		SOLE		5	0	609
HARVARD BIOSCIENCE INC	COM	416906105	2	837	SH		SOLE		126	0	711
ASPEN AEROGELS INC	COM	04523Y105	4	372	SH		SOLE		0	0	372
JOHNSON & JOHNSON	COM	478160104	68,223	471,740	SH		SOLE		5,920	0	465,820
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	10	433	SH		SOLE		0	0	433
PLUMAS BANCORP	COM	729273102	7	144	SH		SOLE		4	0	140
GLOBAL X FDS	SOCIAL MED ETF	37950E416	13	300	SH		SOLE		0	0	300
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	88	3,491	SH		SOLE		162	0	3,329
PEOPLES BANCORP N C INC	COM	710577107	15	477	SH		SOLE		14	0	463
EQUITY COMWLTH	COM SH BEN INT	294628102	8	4,371	SH		SOLE		69	0	4,302
ISHARES TR	US SML CAP EQT	46434V290	1,589	23,540	SH		SOLE		0	0	23,540
NL INDS INC	COM NEW	629156407	4	555	SH		SOLE		12	0	543
TALOS ENERGY INC	COM	87484T108	8	776	SH		SOLE		146	0	630
SEA LTD	SPONSORD ADS	81141R100	523	4,931	SH		SOLE		97	0	4,834
INDEPENDENT BANK GROUP INC	COM	45384B106	78	1,286	SH		SOLE		155	0	1,131
DIAMONDBACK ENERGY INC	COM	25278X109	2,294	14,004	SH		SOLE		691	0	13,313
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	38	978	SH		SOLE		23	0	955
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,578	153,093	SH		SOLE		4,189	0	148,904
AVANOS MED INC	COM	05350V106	18	1,140	SH		SOLE		15	0	1,125
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	0	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	126,522	234,818	SH		SOLE		6,902	0	227,917
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	8	231	SH		SOLE		6	0	225
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	694	1,798	SH		SOLE		88	0	1,710
FIVE9 INC	COM	338307101	83	2,047	SH		SOLE		201	0	1,846
SIERRA BANCORP	COM	82620P102	124	4,273	SH		SOLE		20	0	4,253
ISHARES TR	IBONDS DEC 29	46436E205	3,178	139,391	SH		SOLE		0	0	139,391
UROGEN PHARMA LTD	COM	M96088105	1	85	SH		SOLE		3	0	82
KELLY SVCS INC	CL A	488152208	622	44,655	SH		SOLE		47	0	44,608
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	8,653	283,523	SH		SOLE		2,174	0	281,349
ALPHA METALLURGICAL RESOUR I	COM	020764106	8	39	SH		SOLE		1	0	38
FIRST MERCHANTS CORP	COM	320817109	129	3,237	SH		SOLE		54	0	3,183
ZUMIEZ INC	COM	989817101	45	2,337	SH		SOLE		117	0	2,220
DENTSPLY SIRONA INC	COM	24906P109	804	42,360	SH		SOLE		2,247	0	40,113
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	156	1,560	SH		SOLE		1,155	0	405
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	11	74	SH		SOLE		0	0	74
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1	850	SH		SOLE		111	0	739
GENERAL MTRS CO	COM	37045V100	4,197	78,786	SH		SOLE		3,588	0	75,198
STERLING INFRASTRUCTURE INC	COM	859241101	690	4,097	SH		SOLE		129	0	3,968
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	368	7,666	SH		SOLE		0	0	7,666
ELME COMMUNITIES	SH BEN INT	939653101	6	371	SH		SOLE		82	0	289
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	26,474	526,116	SH		SOLE		134	0	525,982
NVIDIA CORPORATION	COM	67066G104	351,167	2,614,987	SH		SOLE		65,229	0	2,549,757
PROSPECT CAP CORP	COM	74348T102	2	571	SH		SOLE		0	0	571
MONDAY COM LTD	SHS	M7S64H106	63	267	SH		SOLE		3	0	264
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	166	4,702	SH		SOLE		0	0	4,702
URANIUM ENERGY CORP	COM	916896103	81	12,042	SH		SOLE		1,494	0	10,548
BROOKFIELD CORP	CL A LTD VT SH	11271J107	577	10,049	SH		SOLE		295	0	9,754
INSTEEL INDS INC	COM	45774W108	51	1,891	SH		SOLE		148	0	1,743
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	165,320	1,667,377	SH		SOLE		5,848	0	1,661,529
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	14	143	SH		SOLE		0	0	143
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	101	20,204	SH		SOLE		20,004	0	200
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	2	SH		SOLE		0	0	2
PACER FDS TR	GLOBL CASH ETF	69374H709	23	684	SH		SOLE		0	0	684
DLH HLDGS CORP	COM	23335Q100	1	183	SH		SOLE		6	0	177
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	8,297	173,504	SH		SOLE		0	0	173,504
ALLEGION PLC	ORD SHS	G0176J109	766	5,863	SH		SOLE		356	0	5,507
TIDAL TR II	YIELDMAX COIN OP	88634T824	7	548	SH		SOLE		0	0	548
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	5	310	SH		SOLE		0	0	310
VERRA MOBILITY CORP	CL A COM STK	92511U102	19	783	SH		SOLE		515	0	268
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7	155	SH		SOLE		0	0	155
ISHARES SILVER TR	ISHARES	46428Q109	4,349	165,171	SH		SOLE		4,923	0	160,248
ISHARES TR	MSCI EURO FL ETF	464289180	30	1,268	SH		SOLE		0	0	1,268
SNOW LAKE RES LTD	COM	83336J208	0	400	SH		SOLE		0	0	400
FULTON FINL CORP PA	COM	360271100	471	24,451	SH		SOLE		93	0	24,358
CHROMADEX CORP	COM NEW	171077407	0	69	SH		SOLE		0	0	69
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	1	182	SH		SOLE		0	0	182
NEW YORK MTG TR INC	COM	649604840	14	2,347	SH		SOLE		428	0	1,919
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	22	423	SH		SOLE		0	0	423
DECKERS OUTDOOR CORP	COM	243537107	1,779	8,760	SH		SOLE		912	0	7,848
PIMCO INCOME STRATEGY FD II	COM	72201J104	233	31,210	SH		SOLE		0	0	31,210
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	838	18,587	SH		SOLE		0	0	18,587
LISTED FD TR	TRUESHARES NOV	53656F680	0	5	SH		SOLE		0	0	5
ABBOTT LABS	COM	002824100	28,342	250,568	SH		SOLE		5,128	0	245,440
MIDDLEBY CORP	COM	596278101	129	952	SH		SOLE		52	0	900
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	809	4,646	SH		SOLE		175	0	4,471
MVB FINL CORP	COM	553810102	11	535	SH		SOLE		29	0	506
EVERSOURCE ENERGY	COM	30040W108	2,063	35,927	SH		SOLE		811	0	35,116
NOVA MINERALS LTD	SPONSORED ADS	66982D104	3	250	SH		SOLE		0	0	250
DEERE & CO	COM	244199105	10,305	24,320	SH		SOLE		227	0	24,093
ISHARES INC	MSCI EMRG CHN	46434G764	155,466	2,803,723	SH		SOLE		1,204	0	2,802,519
RLI CORP	COM	749607107	658	3,992	SH		SOLE		13	0	3,979
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	76	2,735	SH		SOLE		0	0	2,735
HALLADOR ENERGY COMPANY	COM	40609P105	102	8,907	SH		SOLE		911	0	7,996
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	130	5,293	SH		SOLE		291	0	5,002
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	146	1,568	SH		SOLE		0	0	1,568
ISHARES TR	MSCI INDIA SM CP	46429B614	5	63	SH		SOLE		0	0	63
BCB BANCORP INC	COM	055298103	61	5,110	SH		SOLE		214	0	4,896
PELOTON INTERACTIVE INC	CL A COM	70614W100	307	35,298	SH		SOLE		1,002	0	34,296
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	5,933	137,109	SH		SOLE		0	0	137,109
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1	14	SH		SOLE		0	0	14
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	6	300	SH		SOLE		0	0	300
OPEN TEXT CORP	COM	683715106	17	606	SH		SOLE		16	0	590
CS DISCO INC	COM	126327105	1	249	SH		SOLE		60	0	189
ORIGIN BANCORP INC	COM	68621T102	23	703	SH		SOLE		265	0	438
INNOVID CORP	COMMON STOCK	457679108	1	264	SH		SOLE		0	0	264
SUNRUN INC	COM	86771W105	25	2,738	SH		SOLE		158	0	2,580
ZYNEX INC	COM	98986M103	1	129	SH		SOLE		0	0	129
PAYLOCITY HLDG CORP	COM	70438V106	123	618	SH		SOLE		23	0	595
CENTERRA GOLD INC	COM	152006102	63	11,150	SH		SOLE		0	0	11,150
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	31,754	1,011,282	SH		SOLE		0	0	1,011,282
FIRST TR SR FLTG RATE INCOME	COM	33733U108	222	21,403	SH		SOLE		0	0	21,403
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	51,298	1,132,713	SH		SOLE		6,064	0	1,126,649
ISHARES TR	CORE LT USDB ETF	464289479	55	1,140	SH		SOLE		0	0	1,140
ANTERIX INC	COM	03676C100	15	480	SH		SOLE		72	0	408
DIME CMNTY BANCSHARES INC	COM	25432X102	53	1,724	SH		SOLE		41	0	1,683
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	2	35	SH		SOLE		0	0	35
TRIMAS CORP	COM NEW	896215209	16	636	SH		SOLE		21	0	615
ENANTA PHARMACEUTICALS INC	COM	29251M106	12	2,036	SH		SOLE		0	0	2,036
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	7	791	SH		SOLE		33	0	758
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	1	20	SH		SOLE		0	0	20
ZEVRA THERAPEUTICS INC	COM NEW	488445206	4	503	SH		SOLE		6	0	497
NEW YORK TIMES CO	CL A	650111107	1,895	36,404	SH		SOLE		207	0	36,197
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	29	452	SH		SOLE		51	0	401
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	9,263	178,439	SH		SOLE		379	0	178,060
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	459	3,671	SH		SOLE		1,272	0	2,399
BRIDGEWATER BANCSHARES INC	COM	108621103	10	723	SH		SOLE		4	0	719
PLIANT THERAPEUTICS INC	COM	729139105	8	607	SH		SOLE		6	0	601
HUB GROUP INC	CL A	443320106	108	2,426	SH		SOLE		51	0	2,375
GENERATION BIO CO	COM	37148K100	0	303	SH		SOLE		3	0	300
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4	587	SH		SOLE		27	0	560
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	33	2,487	SH		SOLE		1,932	0	555
PROPETRO HLDG CORP	COM	74347M108	82	8,777	SH		SOLE		466	0	8,311
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,938	153,766	SH		SOLE		126	0	153,640
DIAGEO PLC	SPON ADR NEW	25243Q205	392	3,084	SH		SOLE		57	0	3,027
WM TECHNOLOGY INC	COM	92971A109	2	1,550	SH		SOLE		304	0	1,246
CGI INC	CL A SUB VTG	12532H104	148	1,354	SH		SOLE		88	0	1,266
PGIM ETF TR	ACTV HY BD ETF	69344A206	1	20	SH		SOLE		0	0	20
ISHARES TR	GRWT ALLOCAT ETF	464289867	282	4,917	SH		SOLE		0	0	4,917
CAPRI HOLDINGS LIMITED	SHS	G1890L107	39	1,840	SH		SOLE		86	0	1,754
ENVISTA HOLDINGS CORPORATION	COM	29415F104	122	6,328	SH		SOLE		72	0	6,256
RADNET INC	COM	750491102	22	318	SH		SOLE		3	0	315
WOODWARD INC	COM	980745103	2,861	17,192	SH		SOLE		398	0	16,794
BLINK CHARGING CO	COM	09354A100	2	1,716	SH		SOLE		59	0	1,657
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	51	1,894	SH		SOLE		0	0	1,894
FTI CONSULTING INC	COM	302941109	196	1,027	SH		SOLE		51	0	976
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,295	15,399	SH		SOLE		694	0	14,705
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109	1,700	SH	Call	SOLE		0	0	1,700
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5	309	SH		SOLE		0	0	309
LOCKHEED MARTIN CORP	COM	539830109	29,030	59,740	SH		SOLE		425	0	59,315
VAIL RESORTS INC	COM	91879Q109	199	1,061	SH		SOLE		83	0	978
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	203	2,496	SH		SOLE		0	0	2,496
GOLDEN MATRIX GROUP INC	COM	381098300	0	43	SH		SOLE		0	0	43
MIMEDX GROUP INC	COM	602496101	9	923	SH		SOLE		17	0	906
COMFORT SYS USA INC	COM	199908104	2,134	5,033	SH		SOLE		257	0	4,776
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	13	142	SH		SOLE		3	0	139
VIRTUS INVT PARTNERS INC	COM	92828Q109	75	339	SH		SOLE		10	0	329
ISHARES INC	MSCI GERMANY ETF	464286806	5	155	SH		SOLE		0	0	155
MCEWEN MNG INC	COM NEW	58039P305	8	1,000	SH		SOLE		0	0	1,000
TEXAS INSTRS INC	COM	882508104	14,618	77,959	SH		SOLE		1,013	0	76,946
SPDR SER TR	PORTFLI INTRMDIT	78464A672	88,815	3,185,607	SH		SOLE		1,935	0	3,183,672
SPDR SER TR	BLOOMBERG INVT	78468R200	7,842	255,203	SH		SOLE		1,196	0	254,007
BLUEBIRD BIO INC	COM NEW	09609G209	4	449	SH		SOLE		4	0	445
SCHWAB STRATEGIC TR	US REIT ETF	808524847	245	11,615	SH		SOLE		376	0	11,239
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	29	2,012	SH		SOLE		247	0	1,765
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	3,175	78,277	SH		SOLE		0	0	78,277
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14,374	355,704	SH		SOLE		242	0	355,462
TELOMIR PHARMACEUTICALS INC	COM	87975F104	0	100	SH		SOLE		5	0	95
APPFOLIO INC	COM CL A	03783C100	3,497	14,173	SH		SOLE		721	0	13,452
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	0	246	SH		SOLE		47	0	199
EA SERIES TRUST	STRIVE SML CAP	02072L573	29	920	SH		SOLE		0	0	920
CANADIAN NAT RES LTD	COM	136385101	350	11,346	SH		SOLE		507	0	10,839
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	8,555	124,944	SH		SOLE		0	0	124,944
MAGNOLIA OIL & GAS CORP	CL A	559663109	62	2,670	SH		SOLE		411	0	2,259
CONTANGO ORE INC	COM	21077F100	2	206	SH		SOLE		109	0	97
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	2,847	58,006	SH		SOLE		0	0	58,006
HOMETRUST BANCSHARES INC	COM	437872104	31	914	SH		SOLE		7	0	907
ACCURAY INC	COM	004397105	4	2,002	SH		SOLE		160	0	1,842
DBX ETF TR	XTRACK MSCI EMRG	233051101	3	127	SH		SOLE		0	0	127
INNOVAGE HLDG CORP	COM	45784A104	1	304	SH		SOLE		16	0	288
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	5	1,801	SH		SOLE		290	0	1,511
UNIQURE NV	SHS	N90064101	4	234	SH		SOLE		0	0	234
ISHARES TR	10-20 YR TRS ETF	464288653	20,886	209,829	SH		SOLE		0	0	209,829
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1	28	SH		SOLE		0	0	28
DELL TECHNOLOGIES INC	CL C	24703L202	2,553	22,150	SH		SOLE		517	0	21,633
LESLIES INC	COM	527064109	8	3,756	SH		SOLE		438	0	3,318
NLIGHT INC	COM	65487K100	13	1,196	SH		SOLE		32	0	1,164
UNIVERSAL INS HLDGS INC	COM	91359V107	67	3,158	SH		SOLE		695	0	2,463
PERFORMANCE FOOD GROUP CO	COM	71377A103	182	2,147	SH		SOLE		45	0	2,102
IQIYI INC	SPONSORED ADS	46267X108	4	2,162	SH		SOLE		0	0	2,162
TIDAL TR II	YIELDMAX AAPL	88634T857	0	1	SH		SOLE		1	0	0
ENTEGRIS INC	COM	29362U104	207	2,090	SH		SOLE		316	0	1,774
CONFLUENT INC	CLASS A COM	20717M103	570	20,403	SH		SOLE		817	0	19,586
COINBASE GLOBAL INC	COM CL A	19260Q107	1,401	5,644	SH		SOLE		271	0	5,373
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,964	323,614	SH		SOLE		41	0	323,574
UDEMY INC	COM	902685106	9	1,037	SH		SOLE		155	0	882
ENCORE ENERGY CORP	COM NEW	29259W700	2	626	SH		SOLE		0	0	626
THIRD HARMONIC BIO INC	COM	88427A107	1	49	SH		SOLE		8	0	41
IROBOT CORP	COM	462726100	4	493	SH		SOLE		283	0	210
SINCLAIR INC	CL A	829242106	23	1,417	SH		SOLE		259	0	1,158
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	196	5,090	SH		SOLE		0	0	5,090
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	2,127	54,017	SH		SOLE		0	0	54,017
QUAD / GRAPHICS INC	COM CL A	747301109	2	279	SH		SOLE		21	0	258
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	0	5,124	SH		SOLE		5,124	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	3	35	SH		SOLE		0	0	35
ISHARES INC	EM MKTS DIV ETF	464286319	6	230	SH		SOLE		0	0	230
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	3	47	SH		SOLE		0	0	47
CSW INDUSTRIALS INC	COM	126402106	36	102	SH		SOLE		5	0	97
HILTON GRAND VACATIONS INC	COM	43283X105	24	609	SH		SOLE		10	0	599
OVID THERAPEUTICS INC	COM	690469101	1	1,540	SH		SOLE		14	0	1,526
EMPLOYERS HLDGS INC	COM	292218104	1,140	22,253	SH		SOLE		342	0	21,911
ILEARNINGENGINES INC	COM	45175Q106	0	700	SH		SOLE		0	0	700
CIRRUS LOGIC INC	COM	172755100	306	3,068	SH		SOLE		202	0	2,866
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	646	5,640	SH		SOLE		0	0	5,640
ISHARES TR	RUS 1000 VAL ETF	464287598	11,880	64,174	SH		SOLE		385	0	63,788
ISHARES INC	MSCI EURZONE ETF	464286608	8	167	SH		SOLE		0	0	167
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	631	31,365	SH		SOLE		0	0	31,365
U S PHYSICAL THERAPY	COM	90337L108	28	317	SH		SOLE		36	0	281
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4	157	SH		SOLE		0	0	157
TOWNEBANK PORTSMOUTH VA	COM	89214P109	50	1,470	SH		SOLE		57	0	1,413
WISDOMTREE TR	US EFFICIENT COR	97717Y790	54,326	1,163,551	SH		SOLE		1,725	0	1,161,826
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	18	322	SH		SOLE		0	0	322
GATES INDL CORP PLC	ORD SHS	G39108108	1,143	55,590	SH		SOLE		10,691	0	44,899
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,598	32,579	SH		SOLE		3	0	32,576
Q2 HLDGS INC	COM	74736L109	154	1,534	SH		SOLE		62	0	1,472
DR REDDYS LABS LTD	ADR	256135203	226	14,327	SH		SOLE		797	0	13,530
BADGER METER INC	COM	056525108	194	913	SH		SOLE		14	0	899
ISHARES TR	CORE S&P TTL STK	464287150	65,623	510,211	SH		SOLE		3,278	0	506,933
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	39,859	731,622	SH		SOLE		3,182	0	728,440
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	43	3,721	SH		SOLE		0	0	3,721
ADTALEM GLOBAL ED INC	COM	00737L103	68	748	SH		SOLE		17	0	731
AVERY DENNISON CORP	COM	053611109	604	3,230	SH		SOLE		296	0	2,934
TASKUS INC	CLASS A COM	87652V109	131	7,733	SH		SOLE		17	0	7,716
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	60	1,900	SH		SOLE		0	0	1,900
CRACKER BARREL OLD CTRY STOR	COM	22410J106	62	1,180	SH		SOLE		94	0	1,086
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	3,497	85,845	SH		SOLE		0	0	85,845
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	0	37	SH		SOLE		0	0	37
ARCHER DANIELS MIDLAND CO	COM	039483102	855	16,924	SH		SOLE		1,031	0	15,892
DMC GLOBAL INC	COM	23291C103	1	73	SH		SOLE		12	0	61
MADDEN STEVEN LTD	COM	556269108	29	688	SH		SOLE		32	0	656
COMMSCOPE HLDG CO INC	COM	20337X109	5	942	SH		SOLE		552	0	390
WASTE MGMT INC DEL	COM	94106L109	21,505	106,572	SH		SOLE		1,403	0	105,169
ORACLE CORP	COM	68389X105	55,562	333,424	SH		SOLE		4,133	0	329,291
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	28	500	SH		SOLE		0	0	500
MERCURY SYS INC	COM	589378108	297	7,079	SH		SOLE		18	0	7,061
FIRST BUSEY CORP	COM NEW	319383204	62	2,611	SH		SOLE		86	0	2,525
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	57	1,542	SH		SOLE		283	0	1,259
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,468	5,444	SH		SOLE		0	0	5,444
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	238	10,138	SH		SOLE		0	0	10,138
GREEN DOT CORP	CL A	39304D102	68	6,423	SH		SOLE		52	0	6,371
NUSHARES ETF TR	NUVEEN PFD & INC	67092P771	66	2,589	SH		SOLE		0	0	2,589
NATIONAL VISION HLDGS INC	COM	63845R107	74	7,132	SH		SOLE		460	0	6,672
TRICO BANCSHARES	COM	896095106	31	701	SH		SOLE		29	0	672
TREEHOUSE FOODS INC	COM	89469A104	23	668	SH		SOLE		18	0	650
HAWAIIAN ELEC INDUSTRIES	COM	419870100	54	5,512	SH		SOLE		18	0	5,494
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	15	1,218	SH		SOLE		0	0	1,218
MEDICAL PPTYS TRUST INC	COM	58463J304	64	16,083	SH		SOLE		126	0	15,957
BLUE FOUNDRY BANCORP	COM	09549B104	2	251	SH		SOLE		62	0	189
NUVATION BIO INC	COM CL A	67080N101	32	12,091	SH		SOLE		540	0	11,551
EAGLE BANCORP INC MD	COM	268948106	377	14,485	SH		SOLE		1,171	0	13,314
PRINCETON BANCORP INC	COM	74179A107	4	109	SH		SOLE		4	0	105
ISHARES TR	BLOCKCHAIN & TEC	46436E361	4	123	SH		SOLE		0	0	123
ISHARES TR	U.S. MED DVC ETF	464288810	1,463	25,074	SH		SOLE		8,474	0	16,600
FOSTER L B CO	COM	350060109	3	94	SH		SOLE		0	0	94
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,506	58,489	SH		SOLE		0	0	58,489
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	179	6,484	SH		SOLE		0	0	6,484
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	650	15,685	SH		SOLE		471	0	15,214
ANSIX INC	COM	00773T101	16	565	SH		SOLE		34	0	531
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	190	9,597	SH		SOLE		0	0	9,597
OPTION CARE HEALTH INC	COM NEW	68404L201	23	978	SH		SOLE		19	0	959
SPDR SER TR	PORTFOLIO SH TSR	78468R101	24,905	858,500	SH		SOLE		0	0	858,500
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,105	21,927	SH		SOLE		0	0	21,927
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,220	36,902	SH		SOLE		0	0	36,902
SWK HLDGS CORP	COM NEW	78501P203	2	144	SH		SOLE		0	0	144
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,402	27,923	SH		SOLE		0	0	27,923
ISHARES TR	COHEN STEER REIT	464287564	1,109	18,407	SH		SOLE		0	0	18,407
LTC PPTYS INC	COM	502175102	819	23,711	SH		SOLE		2	0	23,709
OMEGA HEALTHCARE INVS INC	COM	681936100	341	9,015	SH		SOLE		212	0	8,803
OPAL FUELS INC	CLASS A COM	68347P103	21	6,221	SH		SOLE		0	0	6,221
VAREX IMAGING CORP	COM	92214X106	252	17,262	SH		SOLE		1,399	0	15,863
M & T BK CORP	COM	55261F104	1,262	6,715	SH		SOLE		334	0	6,380
ONITY GROUP INC	COM NEW	675746606	5	155	SH		SOLE		2	0	153
MONTAUK RENEWABLES INC	COM	61218C103	5	1,312	SH		SOLE		130	0	1,182
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,525	41,998	SH		SOLE		3,507	0	38,491
SPDR SER TR	BLOOMBERG EMG MK	78468R515	10	415	SH		SOLE		0	0	415
CAVA GROUP INC	COM	148929102	292	2,588	SH		SOLE		62	0	2,526
TEVOGEN BIO HLDGS INC	COM	88165K101	1	683	SH		SOLE		51	0	632
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,992	84,232	SH		SOLE		0	0	84,232
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	217	2,510	SH		SOLE		149	0	2,361
KRANESHARES TRUST	QUADRTC INT RT	500767736	80	4,512	SH		SOLE		0	0	4,512
ZIFF DAVIS INC	COM	48123V102	46	846	SH		SOLE		9	0	837
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	18	318	SH		SOLE		0	0	318
ORASURE TECHNOLOGIES INC	COM	68554V108	13	3,705	SH		SOLE		5	0	3,700
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	89	2,084	SH		SOLE		26	0	2,058
MAYVILLE ENGR CO INC	COM	578605107	1	88	SH		SOLE		13	0	75
QUANEX BLDG PRODS CORP	COM	747619104	7	272	SH		SOLE		13	0	259
LIVEPERSON INC	COM	538146101	10	6,888	SH		SOLE		0	0	6,888
BOX INC	CL A	10316T104	20	630	SH		SOLE		56	0	574
XCEL ENERGY INC	COM	98389B100	5,589	82,773	SH		SOLE		3,991	0	78,782
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	6	2,061	SH		SOLE		0	0	2,061
WEX INC	COM	96208T104	920	5,250	SH		SOLE		352	0	4,898
SOLIGENIX INC	COM NEW	834223604	0	1	SH		SOLE		0	0	1
PATHWARD FINANCIAL INC	COM	59100U108	49	662	SH		SOLE		11	0	651
ROBLOX CORP	CL A	771049103	5,589	96,602	SH		SOLE		4,810	0	91,792
KEARNY FINL CORP MD	COM	48716P108	289	40,802	SH		SOLE		808	0	39,994
HF SINCLAIR CORP	COM	403949100	979	27,926	SH		SOLE		183	0	27,742
BRUKER CORP	COM	116794108	997	17,014	SH		SOLE		1,333	0	15,681
OLEMA PHARMACEUTICALS INC	COM	68062P106	0	48	SH		SOLE		4	0	44
BIO RAD LABS INC	CL A	090572207	180	549	SH		SOLE		89	0	460
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	91	1,956	SH		SOLE		0	0	1,956
MONOGRAM TECHNOLOGIES INC	COM	609786108	4	1,674	SH		SOLE		0	0	1,674
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	124	5,504	SH		SOLE		0	0	5,504
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	20,087	396,119	SH		SOLE		7,532	0	388,587
RANGER ENERGY SVCS INC	COM CL A	75282U104	71	4,561	SH		SOLE		895	0	3,666
SHATTUCK LABS INC	COM	82024L103	1	533	SH		SOLE		57	0	476
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	240	8,703	SH		SOLE		4,606	0	4,097
BLACK STONE MINERALS L P	COM UNIT	09225M101	2	164	SH		SOLE		0	0	164
PIMCO ETF TR	15+ YR US TIPS	72201R304	0	7	SH		SOLE		0	0	7
FIRST LONG IS CORP	COM	320734106	174	14,892	SH		SOLE		146	0	14,746
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	51,957	1,036,231	SH		SOLE		0	0	1,036,231
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	19	2,442	SH		SOLE		188	0	2,254
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	5,859	138,665	SH		SOLE		0	0	138,665
BAIDU INC	SPON ADR REP A	056752108	133	1,581	SH		SOLE		27	0	1,554
EVOLENT HEALTH INC	CL A	30050B101	4	370	SH		SOLE		57	0	313
ISHARES TR	ESG AW MSCI EAFE	46435G516	197	2,593	SH		SOLE		0	0	2,593
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,812	249,216	SH		SOLE		0	0	249,216
THE REAL BROKERAGE INC	COM NEW	75585H206	132	28,721	SH		SOLE		0	0	28,721
COHEN & STEERS SELECT PFD &	COM	19248Y107	5	251	SH		SOLE		0	0	251
PENN ENTERTAINMENT INC	COM	707569109	140	7,044	SH		SOLE		8	0	7,036
KOREA FD INC	COM NEW	500634209	7	399	SH		SOLE		0	0	399
VALARIS LTD	*W EXP 04/29/202	G9460G119	0	12	SH		SOLE		3	0	9
ISHARES TR	CORE TOTAL USD	46434V613	853,453	18,881,700	SH		SOLE		2,686	0	18,879,014
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	160	8,755	SH		SOLE		299	0	8,456
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	197	19,550	SH		SOLE		1,328	0	18,222
SAVERS VALUE VLG INC	COM	80517M109	12	1,157	SH		SOLE		233	0	924
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	8	111	SH		SOLE		0	0	111
DIAMONDROCK HOSPITALITY CO	COM	252784301	26	2,915	SH		SOLE		84	0	2,831
PURE CYCLE CORP	COM NEW	746228303	9	713	SH		SOLE		57	0	656
KNOWLES CORP	COM	49926D109	74	3,712	SH		SOLE		42	0	3,670
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,851	7,643	SH		SOLE		0	0	7,643
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	294	7,135	SH		SOLE		0	0	7,135
AMERICAN INTL GROUP INC	COM NEW	026874784	2,286	31,401	SH		SOLE		1,987	0	29,414
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,229	54,663	SH		SOLE		285	0	54,378
EMERALD HOLDING INC	COM	29103W104	1	179	SH		SOLE		25	0	154
AIRSHIP AI HLDGS INC	COM	008940108	1	80	SH		SOLE		0	0	80
LISTED FD TR	TRUESHARES DEC	53656F672	0	11	SH		SOLE		0	0	11
E L F BEAUTY INC	COM	26856L103	5,611	44,688	SH		SOLE		66	0	44,622
FREYR BATTERY INC	COM NEW	35834F104	5	2,053	SH		SOLE		498	0	1,555
PENTAIR PLC	SHS	G7S00T104	2,148	21,348	SH		SOLE		1,051	0	20,297
FRANKLIN RESOURCES INC	COM	354613101	3,085	152,045	SH		SOLE		4,060	0	147,985
REPAY HLDGS CORP	COM CL A	76029L100	400	52,405	SH		SOLE		51,290	0	1,115
KINSALE CAP GROUP INC	COM	49714P108	209	450	SH		SOLE		39	0	411
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1	12	SH		SOLE		0	0	12
FRONTDOOR INC	COM	35905A109	74	1,346	SH		SOLE		41	0	1,305
NEWMARK GROUP INC	CL A	65158N102	60	4,697	SH		SOLE		988	0	3,709
SPDR SER TR	BLOOMBERG INTL T	78464A516	3	139	SH		SOLE		0	0	139
OCEANEERING INTL INC	COM	675232102	184	7,074	SH		SOLE		353	0	6,721
JOINT CORP	COM	47973J102	1	129	SH		SOLE		7	0	122
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,314	57,648	SH		SOLE		0	0	57,648
FIRST FINL CORP IND	COM	320218100	320	6,923	SH		SOLE		354	0	6,569
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	1,333	45,491	SH		SOLE		0	0	45,491
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	42	438	SH		SOLE		0	0	438
MAGNA INTL INC	COM	559222401	63	1,518	SH		SOLE		72	0	1,446
HEALTHCARE RLTY TR	CL A COM	42226K105	464	27,359	SH		SOLE		1,847	0	25,512
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	101	374	SH		SOLE		0	0	374
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,778	18,795	SH		SOLE		463	0	18,332
VISTRA CORP	COM	92840M102	1,151	8,347	SH		SOLE		842	0	7,505
SOUTHWEST AIRLS CO	COM	844741108	698	20,768	SH		SOLE		675	0	20,093
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	23	1,300	SH		SOLE		0	0	1,300
MARA HOLDINGS INC	COM	565788106	52	3,109	SH		SOLE		4	0	3,105
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	247	9,830	SH		SOLE		0	0	9,830
HUMANA INC	COM	444859102	754	2,972	SH		SOLE		182	0	2,790
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	1	12	SH		SOLE		0	0	12
ISHARES TR	MSCI USA ESG SLC	464288802	2,614	21,498	SH		SOLE		0	0	21,498
CORECARD CORPORATION	COM	45816D100	1	23	SH		SOLE		0	0	23
CONSUMER PORTFOLIO SVCS INC	COM	210502100	2	161	SH		SOLE		0	0	161
VESTA REAL ESTATE CORP	ADS	92540K109	0	10	SH		SOLE		0	0	10
DBX ETF TR	XTRACKERS RUSSEL	233051481	96	1,784	SH		SOLE		0	0	1,784
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	4	102	SH		SOLE		0	0	102
PRIMORIS SVCS CORP	COM	74164F103	176	2,308	SH		SOLE		12	0	2,296
EATON VANCE TAX MNGED BUY WR	COM	27828X100	13	885	SH		SOLE		0	0	885
AMPLIFY ENERGY CORP NEW	COM	03212B103	9	1,495	SH		SOLE		106	0	1,389
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,211	5,761	SH		SOLE		257	0	5,503
LOUISIANA PAC CORP	COM	546347105	290	2,804	SH		SOLE		43	0	2,761
AGIOS PHARMACEUTICALS INC	COM	00847X104	22	663	SH		SOLE		48	0	615
UFP INDUSTRIES INC	COM	90278Q108	774	6,868	SH		SOLE		17	0	6,851
ELDORADO GOLD CORP NEW	COM	284902509	1	60	SH		SOLE		0	0	60
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,136	37,238	SH		SOLE		1,299	0	35,939
GREENWICH LIFESCIENCES INC	COM	396879108	0	11	SH		SOLE		0	0	11
SONOS INC	COM	83570H108	43	2,873	SH		SOLE		69	0	2,804
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	25	315	SH		SOLE		0	0	315
NUCOR CORP	COM	670346105	3,014	25,828	SH		SOLE		399	0	25,429
NATURAL GROCERS BY VITAMIN C	COM	63888U108	19	482	SH		SOLE		4	0	478
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,499	26,457	SH		SOLE		338	0	26,119
REDWOOD TRUST INC	COM	758075402	12	1,848	SH		SOLE		113	0	1,735
SHIFT4 PMTS INC	CL A	82452J109	225	2,166	SH		SOLE		106	0	2,060
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	12	200	SH		SOLE		0	0	200
WABTEC	COM	929740108	3,187	16,811	SH		SOLE		682	0	16,129
FLOWSERVE CORP	COM	34354P105	2,840	49,376	SH		SOLE		4,783	0	44,593
ONESPAN INC	COM	68287N100	190	10,227	SH		SOLE		135	0	10,092
NEOGENOMICS INC	COM NEW	64049M209	73	4,416	SH		SOLE		530	0	3,886
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	76	8,990	SH		SOLE		0	0	8,990
VANECK BITCOIN ETF	SH BEN INT	92189K105	37	347	SH		SOLE		142	0	205
ADDUS HOMECARE CORP	COM	006739106	59	471	SH		SOLE		26	0	445
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,933	30,262	SH		SOLE		0	0	30,262
INTERNATIONAL BANCSHARES COR	COM	459044103	143	2,263	SH		SOLE		0	0	2,263
OLAPLEX HLDGS INC	COM	679369108	5	2,700	SH		SOLE		368	0	2,332
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	10	186	SH		SOLE		0	0	186
HIPPO HLDGS INC	COM NEW	433539202	7	247	SH		SOLE		3	0	244
EA SERIES TRUST	FREEDOM 100 EM	02072L607	448	13,697	SH		SOLE		75	0	13,621
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	11,841	508,763	SH		SOLE		0	0	508,763
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5	165	SH		SOLE		6	0	159
WATTS WATER TECHNOLOGIES INC	CL A	942749102	97	479	SH		SOLE		13	0	466
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	48	1,373	SH		SOLE		0	0	1,373
TIDAL TR II	RET STCKD GL STK	88636J204	73,283	3,153,312	SH		SOLE		385	0	3,152,928
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	19	966	SH		SOLE		0	0	966
TERNS PHARMACEUTICALS INC	COM	880881107	1	114	SH		SOLE		18	0	96
EATON CORP PLC	SHS	G29183103	6,093	18,361	SH		SOLE		1,088	0	17,273
AMBEV SA	SPONSORED ADR	02319V103	34	18,165	SH		SOLE		1,390	0	16,775
SPDR SER TR	DJ REIT ETF	78464A607	8	76	SH		SOLE		0	0	76
LAS VEGAS SANDS CORP	COM	517834107	539	10,485	SH		SOLE		481	0	10,004
CELSIUS HLDGS INC	COM NEW	15118V207	38	1,428	SH		SOLE		33	0	1,395
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10	400	SH		SOLE		0	0	400
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	28,047	559,495	SH		SOLE		276	0	559,219
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	311	SH		SOLE		0	0	311
ALAMOS GOLD INC NEW	COM CL A	011532108	57	3,115	SH		SOLE		0	0	3,115
ISHARES TR	IBONDS 25 TRM HG	46435U168	180	7,748	SH		SOLE		0	0	7,748
UNITED STS OIL FD LP	UNITS	91232N207	278	3,681	SH		SOLE		0	0	3,681
VERA BRADLEY INC	COM	92335C106	1	162	SH		SOLE		40	0	122
MOOG INC	CL A	615394202	89	452	SH		SOLE		40	0	412
LISTED FD TR	TRUESHARES STRCT	53656F664	0	5	SH		SOLE		0	0	5
PROSPERITY BANCSHARES INC	COM	743606105	1,209	16,050	SH		SOLE		427	0	15,623
ISHARES TR	U.S. ENERGY ETF	464287796	1,041	22,839	SH		SOLE		63	0	22,776
ADMA BIOLOGICS INC	COM	000899104	202	11,798	SH		SOLE		351	0	11,447
WYNN RESORTS LTD	COM	983134107	183	2,124	SH		SOLE		199	0	1,925
EASTERN BANKSHARES INC	COM	27627N105	19	1,099	SH		SOLE		72	0	1,027
SALLY BEAUTY HLDGS INC	COM	79546E104	42	4,001	SH		SOLE		1,498	0	2,503
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2	129	SH		SOLE		11	0	118
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1	45	SH		SOLE		0	0	45
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	61	2,931	SH		SOLE		13	0	2,918
RENAISSANCERE HLDGS LTD	COM	G7496G103	156	628	SH		SOLE		47	0	581
ISHARES TR	U S EQUITY FACTR	46434V282	5,049	83,654	SH		SOLE		1,050	0	82,604
LINEAGE INC	COM	53566V106	4	73	SH		SOLE		0	0	73
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	15	SH		SOLE		0	0	15
ISHARES TR	EAFE VALUE ETF	464288877	316,794	6,037,621	SH		SOLE		3,514	0	6,034,107
LUMEN TECHNOLOGIES INC	COM	550241103	60	11,254	SH		SOLE		1,553	0	9,701
WNS HLDGS LTD	COM SHS	G98196101	61	1,280	SH		SOLE		11	0	1,269
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	33	127	SH		SOLE		18	0	109
ARDELYX INC	COM	039697107	9	1,714	SH		SOLE		0	0	1,714
PRIMERICA INC	COM	74164M108	878	3,235	SH		SOLE		21	0	3,214
VANGUARD WORLD FD	UTILITIES ETF	92204A876	728	4,457	SH		SOLE		0	0	4,457
WORKHORSE GROUP INC	COM SHS	98138J305	0	113	SH		SOLE		0	0	113
INTUIT	COM	461202103	10,897	17,338	SH		SOLE		375	0	16,963
IHEARTMEDIA INC	COM CL A	45174J509	24	12,055	SH		SOLE		354	0	11,701
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	15	1,000	SH		SOLE		0	0	1,000
PROSHARES TR II	VIX SHT TERM FUT	74347Y730	0	2	SH		SOLE		0	0	2
CDW CORP	COM	12514G108	915	5,255	SH		SOLE		142	0	5,113
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	538	13,295	SH		SOLE		0	0	13,295
AKOYA BIOSCIENCES INC	COM	00974H104	1	641	SH		SOLE		97	0	544
ENBRIDGE INC	COM	29250N105	1,793	42,260	SH		SOLE		567	0	41,693
BOOKING HOLDINGS INC	COM	09857L108	13,442	2,705	SH		SOLE		115	0	2,590
WISDOMTREE TR	GLB US QTLY DIV	97717W844	27,182	755,487	SH		SOLE		0	0	755,487
SIMPSON MFG INC	COM	829073105	39	238	SH		SOLE		6	0	232
ISHARES INC	MSCI SWEDEN ETF	464286756	5	142	SH		SOLE		0	0	142
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	9,760	286,291	SH		SOLE		70	0	286,221
ALPS ETF TR	ALERIAN ENERGY	00162Q676	109	3,485	SH		SOLE		0	0	3,485
TEXAS ROADHOUSE INC	COM	882681109	1,927	10,679	SH		SOLE		1,202	0	9,477
DONEGAL GROUP INC	CL A	257701201	45	2,900	SH		SOLE		60	0	2,840
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	618	1,688	SH		SOLE		200	0	1,488
DYNE THERAPEUTICS INC	COM	26818M108	1	23	SH		SOLE		0	0	23
ENTERGY CORP NEW	COM	29364G103	2,683	35,387	SH		SOLE		4,131	0	31,255
HDFC BANK LTD	SPONSORED ADS	40415F101	258	4,041	SH		SOLE		553	0	3,488
FLUSHING FINL CORP	COM	343873105	191	13,390	SH		SOLE		342	0	13,048
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	0	1	SH		SOLE		0	0	1
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	52	4,109	SH		SOLE		0	0	4,109
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	32	2,754	SH		SOLE		88	0	2,666
KULR TECHNOLOGY GROUP INC	COM	50125G109	36	10,275	SH		SOLE		0	0	10,275
APPLIED THERAPEUTICS INC	COM	03828A101	0	136	SH		SOLE		6	0	130
CONOCOPHILLIPS	COM	20825C104	7,726	77,911	SH		SOLE		2,265	0	75,646
ISHARES TR	CORE MSCI INTL	46435G326	2,500	38,785	SH		SOLE		907	0	37,878
ANCED ENERGY INDS	COM	007973100	67	581	SH		SOLE		67	0	514
HOME DEPOT INC	COM	437076102	81,694	210,015	SH		SOLE		2,788	0	207,227
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9	177	SH		SOLE		0	0	177
BLOOM ENERGY CORP	COM CL A	093712107	60	2,716	SH		SOLE		191	0	2,525
SPDR SER TR	PORT MTG BK ETF	78464A383	36,270	1,683,073	SH		SOLE		577	0	1,682,496
ALTIMMUNE INC	COM NEW	02155H200	8	1,158	SH		SOLE		0	0	1,158
INTERPUBLIC GROUP COS INC	COM	460690100	2,536	90,511	SH		SOLE		405	0	90,106
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	73	957	SH		SOLE		0	0	957
GSK PLC	SPONSORED ADR	37733W204	5,193	153,552	SH		SOLE		553	0	152,999
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	60	2,707	SH		SOLE		77	0	2,630
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	50,058	846,436	SH		SOLE		1,032	0	845,404
COPART INC	COM	217204106	2,056	35,827	SH		SOLE		1,684	0	34,143
KFORCE INC	COM	493732101	12	212	SH		SOLE		21	0	191
LENNAR CORP	CL B	526057302	77	579	SH		SOLE		133	0	446
COSTAMARE INC	SHS	Y1771G102	32	2,514	SH		SOLE		113	0	2,401
DIGITAL TURBINE INC	COM NEW	25400W102	11	6,734	SH		SOLE		266	0	6,468
TURTLE BEACH CORP	COM NEW	900450206	64	3,678	SH		SOLE		166	0	3,512
WISDOMTREE TR	US MIDCAP FUND	97717W570	179	2,866	SH		SOLE		0	0	2,866
INVESCO MUN OPPORTUNITY TR	COM	46132C107	18	1,830	SH		SOLE		0	0	1,830
VANECK ETF TRUST	GAMING ETF	92189F882	28	680	SH		SOLE		0	0	680
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,334	40,803	SH		SOLE		0	0	40,803
PAYONEER GLOBAL INC	COM	70451X104	61	6,069	SH		SOLE		99	0	5,970
TRACTOR SUPPLY CO	COM	892356106	703	13,250	SH		SOLE		1,741	0	11,509
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	79	SH		SOLE		0	0	79
Y-MABS THERAPEUTICS INC	COM	984241109	1	68	SH		SOLE		65	0	3
EATON VANCE TAX-ANTAGED G	COM	27828U106	7	286	SH		SOLE		0	0	286
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4	163	SH		SOLE		0	0	163
REALTY INCOME CORP	COM	756109104	4,065	76,102	SH		SOLE		1,010	0	75,092
1 800 FLOWERS COM INC	CL A	68243Q106	31	3,785	SH		SOLE		769	0	3,016
SWEETGREEN INC	COM CL A	87043Q108	49	1,514	SH		SOLE		28	0	1,486
ISHARES TR	MSCI ACWI ETF	464288257	11,251	95,749	SH		SOLE		0	0	95,749
WIPRO LTD	SPON ADR 1 SH	97651M109	144	40,776	SH		SOLE		4,076	0	36,700
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	3,929	96,893	SH		SOLE		0	0	96,893
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1	44	SH		SOLE		2	0	42
PAVMED INC	COM NEW	70387R403	3	4,672	SH		SOLE		0	0	4,672
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	14	561	SH		SOLE		13	0	548
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	17	310	SH		SOLE		0	0	310
ROADZEN INC	ORD SHS	G7606H108	2	1,114	SH		SOLE		116	0	998
INTERPARFUMS INC	COM	458334109	42	323	SH		SOLE		7	0	316
COMMUNITY HEALTH SYS INC NEW	COM	203668108	22	7,325	SH		SOLE		3,304	0	4,021
ISHARES TR	GL CLEAN ENE ETF	464288224	123	10,776	SH		SOLE		0	0	10,776
INVESCO QUALITY MUN INCOME T	COM	46133G107	44	4,492	SH		SOLE		0	0	4,492
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	156	6,759	SH		SOLE		179	0	6,580
NORTHEAST BK PORTLAND ME	COM	66405S100	17	185	SH		SOLE		2	0	183
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	17	1,457	SH		SOLE		50	0	1,407
FIDELITY NATL INFORMATION SV	COM	31620M106	2,063	25,539	SH		SOLE		1,769	0	23,769
ISHARES TR	ESG AWRE USD ETF	46435G193	12,590	554,120	SH		SOLE		0	0	554,120
REGENXBIO INC	COM	75901B107	3	425	SH		SOLE		17	0	408
ISHARES TR	ASIA 50 ETF	464288430	94	1,393	SH		SOLE		0	0	1,393
COLGATE PALMOLIVE CO	COM	194162103	3,030	33,326	SH		SOLE		2,697	0	30,629
KALA BIO INC	COM NEW	483119202	1	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,758	3,979	SH		SOLE		197	0	3,782
TIDEWATER INC NEW	COM	88642R109	53	974	SH		SOLE		13	0	961
MYERS INDS INC	COM	628464109	6	505	SH		SOLE		132	0	373
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	1	29	SH		SOLE		0	0	29
UNITI GROUP INC	COM	91325V108	161	29,215	SH		SOLE		1,598	0	27,617
ISHARES ETHEREUM TR	SHS	46438R105	282	11,159	SH		SOLE		0	0	11,159
BIO-TECHNE CORP	COM	09073M104	916	12,713	SH		SOLE		360	0	12,353
GLOBAL PARTNERS LP	COM UNITS	37946R109	9	200	SH		SOLE		0	0	200
TREDEGAR CORP	COM	894650100	13	1,704	SH		SOLE		9	0	1,695
AADI BIOSCIENCE INC	COM	00032Q104	0	25	SH		SOLE		0	0	25
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	60	4,289	SH		SOLE		1,115	0	3,174
ICL GROUP LTD	SHS	M53213100	29	5,854	SH		SOLE		412	0	5,442
WISDOMTREE TR	WISDOMTREE US VA	97717W547	7,583	90,731	SH		SOLE		0	0	90,731
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	6	204	SH		SOLE		0	0	204
DEUTSCHE BANK A G	NAMEN AKT	D18190898	82	4,807	SH		SOLE		441	0	4,366
FIRST TR S&P REIT INDEX FD	COM	33734G108	4	164	SH		SOLE		0	0	164
ORGANON & CO	COMMON STOCK	68622V106	280	18,746	SH		SOLE		199	0	18,547
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	2,113	151,608	SH		SOLE		0	0	151,608
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	135	2,034	SH		SOLE		302	0	1,732
NKARTA INC	COM	65487U108	2	796	SH		SOLE		0	0	796
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	121	3,482	SH		SOLE		0	0	3,482
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	1,511	48,987	SH		SOLE		0	0	48,987
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3	890	SH		SOLE		0	0	890
NVE CORP	COM NEW	629445206	25	310	SH		SOLE		18	0	292
CARGURUS INC	COM CL A	141788109	112	3,060	SH		SOLE		254	0	2,806
IDEAYA BIOSCIENCES INC	COM	45166A102	14	557	SH		SOLE		0	0	557
FACTSET RESH SYS INC	COM	303075105	877	1,826	SH		SOLE		39	0	1,787
FOUR CORNERS PPTY TR INC	COM	35086T109	70	2,586	SH		SOLE		62	0	2,524
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,503	33,509	SH		SOLE		68	0	33,441
WARRIOR MET COAL INC	COM	93627C101	15	279	SH		SOLE		17	0	262
TPG RE FIN TR INC	COM	87266M107	5	560	SH		SOLE		57	0	503
WORTHINGTON ENTERPRISES INC	COM	981811102	21	534	SH		SOLE		11	0	523
INSULET CORP	COM	45784P101	1,037	3,970	SH		SOLE		295	0	3,675
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,657	31,130	SH		SOLE		572	0	30,558
GLOBAL X FDS	SUPERDIVIDEND	37960A669	5	243	SH		SOLE		0	0	243
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1	1,758	SH		SOLE		12	0	1,746
DARDEN RESTAURANTS INC	COM	237194105	586	3,140	SH		SOLE		229	0	2,911
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	105	6,706	SH		SOLE		200	0	6,506
FEDERAL AGRIC MTG CORP	CL C	313148306	11	58	SH		SOLE		4	0	54
IMMUNOCORE HLDGS PLC	ADS	45258D105	5	179	SH		SOLE		6	0	173
CADIZ INC	COM NEW	127537207	3	482	SH		SOLE		197	0	285
NICOLET BANKSHARES INC	COM	65406E102	784	7,477	SH		SOLE		4	0	7,473
KYVERNA THERAPEUTICS INC	COM	501976104	1	229	SH		SOLE		4	0	225
STEREOTAXIS INC	COM NEW	85916J409	1	409	SH		SOLE		0	0	409
NIO INC	SPON ADS	62914V106	112	25,591	SH		SOLE		539	0	25,052
MEIRAGTX HLDGS PLC	COM	G59665102	3	472	SH		SOLE		25	0	447
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,030	54,442	SH		SOLE		1,918	0	52,524
ISHARES TR	INTL EQTY FACTOR	46434V274	38,844	1,352,501	SH		SOLE		611	0	1,351,890
HASBRO INC	COM	418056107	500	8,943	SH		SOLE		560	0	8,383
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	437	7,544	SH		SOLE		0	0	7,544
MARINE PRODS CORP	COM	568427108	4	489	SH		SOLE		2	0	487
AZENTA INC	COM	114340102	96	1,917	SH		SOLE		130	0	1,787
LIQUIDIA CORPORATION	COM NEW	53635D202	2	146	SH		SOLE		8	0	138
FABRINET	SHS	G3323L100	192	872	SH		SOLE		30	0	842
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	64	1,528	SH		SOLE		740	0	788
CION INVT CORP	COM	17259U204	85	7,499	SH		SOLE		0	0	7,499
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1	46	SH		SOLE		0	0	46
MCKESSON CORP	COM	58155Q103	6,137	10,769	SH		SOLE		316	0	10,453
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	329	6,817	SH		SOLE		0	0	6,817
WAYSTAR HLDG CORP	COM	946784105	5	125	SH		SOLE		29	0	96
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	3,912	78,958	SH		SOLE		0	0	78,958
POWER INTEGRATIONS INC	COM	739276103	66	1,072	SH		SOLE		169	0	903
TOMPKINS FINL CORP	COM	890110109	75	1,111	SH		SOLE		282	0	829
SEACOR MARINE HLDGS INC	COM	78413P101	2	271	SH		SOLE		44	0	227
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	257	10,203	SH		SOLE		5,100	0	5,103
EATON VANCE TX GLBL DIV	COM	27828S101	0	6	SH		SOLE		0	0	6
EMCOR GROUP INC	COM	29084Q100	2,517	5,545	SH		SOLE		394	0	5,151
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770	330	10,262	SH		SOLE		0	0	10,262
PULTE GROUP INC	COM	745867101	1,658	15,224	SH		SOLE		1,082	0	14,142
UBER TECHNOLOGIES INC	COM	90353T100	16,582	274,901	SH		SOLE		3,500	0	271,401
CAMDEN NATL CORP	COM	133034108	22	506	SH		SOLE		20	0	486
CADENCE BANK	COM	12740C103	133	3,871	SH		SOLE		2,320	0	1,551
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	8	313	SH		SOLE		0	0	313
AIR TRANSPORT SERVICES GRP I	COM	00922R105	101	4,594	SH		SOLE		332	0	4,262
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	357	3,023	SH		SOLE		0	0	3,023
8X8 INC NEW	COM	282914100	102	38,127	SH		SOLE		1,452	0	36,675
BEIGENE LTD	SPONSORED ADR	07725L102	21	115	SH		SOLE		52	0	63
CG ONCOLOGY INC	COM	156944100	1	52	SH		SOLE		0	0	52
SMARTRENT INC	COM CL A	83193G107	6	3,614	SH		SOLE		348	0	3,266
CITI TRENDS INC	COM	17306X102	5	191	SH		SOLE		53	0	138
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,172	359,985	SH		SOLE		0	0	359,985
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	93	6,230	SH		SOLE		0	0	6,230
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	62,388	1,680,725	SH		SOLE		960	0	1,679,765
AMETEK INC	COM	031100100	2,283	12,666	SH		SOLE		398	0	12,268
GENWORTH FINL INC	COM SHS	37247D106	39	5,577	SH		SOLE		125	0	5,452
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1	48	SH		SOLE		0	0	48
BAYCOM CORP	COM	07272M107	13	481	SH		SOLE		12	0	469
TYRA BIOSCIENCES INC	COM	90240B106	1	71	SH		SOLE		0	0	71
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	16	315	SH		SOLE		0	0	315
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	338	9,319	SH		SOLE		585	0	8,734
PDF SOLUTIONS INC	COM	693282105	14	512	SH		SOLE		0	0	512
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	6,609	195,083	SH		SOLE		283	0	194,799
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,653	311,114	SH		SOLE		251	0	310,863
PROVIDENT BANCORP INC	COM NEW	74383L105	2	192	SH		SOLE		5	0	187
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	105	4,203	SH		SOLE		0	0	4,203
TECTONIC THERAPEUTIC INC	COM	878972108	25	531	SH		SOLE		0	0	531
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,532	98,362	SH		SOLE		667	0	97,695
HERON THERAPEUTICS INC	COM	427746102	2	1,429	SH		SOLE		0	0	1,429
WENDYS CO	COM	95058W100	2,664	163,421	SH		SOLE		9,751	0	153,670
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	8	182	SH		SOLE		0	0	182
EA SERIES TRUST	ARK 21SHS BLOCKC	02072L292	2	45	SH		SOLE		0	0	45
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3	225	SH		SOLE		18	0	207
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	174	3,326	SH		SOLE		0	0	3,326
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	18	514	SH		SOLE		0	0	514
DICKS SPORTING GOODS INC	COM	253393102	1,521	6,648	SH		SOLE		854	0	5,794
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	2	301	SH		SOLE		29	0	272
ISHARES TR	EXPONENTIAL TECH	46434V381	12,381	207,531	SH		SOLE		0	0	207,531
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	134	6,384	SH		SOLE		0	0	6,384
TIDAL TR II	YIELDMAX INNOVAT	88634T600	0	0	SH		SOLE		0	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	0	4	SH		SOLE		0	0	4
VITAL ENERGY INC	COM	516806205	97	3,137	SH		SOLE		289	0	2,848
PROSHARES TR II	SHT VIX ST TRM	74347W130	3	67	SH		SOLE		67	0	0
GE AEROSPACE	COM NEW	369604301	26,200	157,083	SH		SOLE		3,130	0	153,953
ACADIA RLTY TR	COM SH BEN INT	004239109	67	2,769	SH		SOLE		18	0	2,751
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	162	24,930	SH		SOLE		6,590	0	18,340
PHATHOM PHARMACEUTICALS INC	COM	71722W107	0	35	SH		SOLE		9	0	26
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	368	31,894	SH		SOLE		0	0	31,894
ISHARES TR	MSCI INTL VLU FT	46435G409	394	14,520	SH		SOLE		0	0	14,520
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	54	1,225	SH		SOLE		0	0	1,225
KOSMOS ENERGY LTD	COM	500688106	31	8,987	SH		SOLE		1,789	0	7,198
UNIFIRST CORP MASS	COM	904708104	818	4,778	SH		SOLE		8	0	4,770
NATIONAL BK HLDGS CORP	CL A	633707104	13	303	SH		SOLE		17	0	286
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,405	58,036	SH		SOLE		749	0	57,287
ALKAMI TECHNOLOGY INC	COM	01644J108	28	754	SH		SOLE		20	0	734
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,152	57,258	SH		SOLE		1,218	0	56,040
ISHARES TR	ESG AWR MSCI USA	46435G425	50,935	395,398	SH		SOLE		145	0	395,254
GIBRALTAR INDS INC	COM	374689107	43	729	SH		SOLE		24	0	705
FRESHPET INC	COM	358039105	654	4,416	SH		SOLE		164	0	4,252
SM ENERGY CO	COM	78454L100	109	2,805	SH		SOLE		129	0	2,676
ISHARES TR	HDG MSCI EAFE	46434V803	13,679	393,634	SH		SOLE		1,632	0	392,003
DAILY JOURNAL CORP	COM	233912104	16	28	SH		SOLE		0	0	28
IVANHOE ELECTRIC INC	COM	46578C108	3	385	SH		SOLE		150	0	235
NUVEEN MULTI ASSET INCOME FU	COM	670750108	4	354	SH		SOLE		0	0	354
WORKIVA INC	COM CL A	98139A105	702	6,412	SH		SOLE		87	0	6,325
RAPPORT THERAPEUTICS INC	COM	75383L102	0	11	SH		SOLE		1	0	10
KLA CORP	COM NEW	482480100	1,891	3,002	SH		SOLE		375	0	2,627
UNIVERSAL CORP VA	COM	913456109	57	1,037	SH		SOLE		0	0	1,037
SOUTHWEST GAS HLDGS INC	COM	844895102	201	2,838	SH		SOLE		0	0	2,838
SEABRIDGE GOLD INC	COM	811916105	151	13,251	SH		SOLE		3,075	0	10,176
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	6	416	SH		SOLE		0	0	416
CVS HEALTH CORP	COM	126650100	1,826	40,683	SH		SOLE		970	0	39,713
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	312	4,213	SH		SOLE		0	0	4,213
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	926	55,010	SH		SOLE		5	0	55,005
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	14	4,389	SH		SOLE		371	0	4,018
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	47	1,906	SH		SOLE		0	0	1,906
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2	132	SH		SOLE		0	0	132
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	25,287	418,170	SH		SOLE		0	0	418,170
ACELYRIN INC	COM	00445A100	0	157	SH		SOLE		13	0	144
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,228	10,016	SH		SOLE		68	0	9,949
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	0	14	SH		SOLE		0	0	14
KOHLS CORP	COM	500255104	39	2,791	SH		SOLE		0	0	2,791
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	915	24,998	SH		SOLE		0	0	24,998
BANCO SANTANDER S.A.	ADR	05964H105	148	32,425	SH		SOLE		2,150	0	30,275
MSA SAFETY INC	COM	553498106	184	1,107	SH		SOLE		27	0	1,080
TILE SHOP HLDGS INC	COM	88677Q109	2	272	SH		SOLE		0	0	272
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5,253	142,008	SH		SOLE		0	0	142,008
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	55	1,215	SH		SOLE		0	0	1,215
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	349	1,640	SH		SOLE		0	0	1,640
SNOWFLAKE INC	CL A	833445109	26,986	174,768	SH		SOLE		1,152	0	173,616
CARLYLE GROUP INC	COM	14316J108	215	4,263	SH		SOLE		267	0	3,996
SPDR SER TR	PRTFLO S&P500 GW	78464A409	215,441	2,450,975	SH		SOLE		1,700	0	2,449,275
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,017	52,941	SH		SOLE		2,727	0	50,214
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	7	140	SH		SOLE		0	0	140
CASTLE BIOSCIENCES INC	COM	14843C105	12	443	SH		SOLE		6	0	437
CARMAX INC	COM	143130102	3,079	37,661	SH		SOLE		1,781	0	35,880
FIRST COMWLTH FINL CORP PA	COM	319829107	77	4,570	SH		SOLE		141	0	4,429
HIREQUEST INC	COM	433535101	1	94	SH		SOLE		10	0	84
FIBROGEN INC	COM	31572Q808	0	650	SH		SOLE		0	0	650
HCA HEALTHCARE INC	COM	40412C101	3,141	10,464	SH		SOLE		209	0	10,255
SCHRODINGER INC	COM	80810D103	11	591	SH		SOLE		179	0	412
ISHARES TR	IBONDS DEC 2032	46436E312	2,383	96,965	SH		SOLE		0	0	96,965
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,624	14,845	SH		SOLE		720	0	14,125
FIRST ANTAGE CORP NEW	COM	31846B108	10	521	SH		SOLE		51	0	470
RED VIOLET INC	COM	75704L104	11	294	SH		SOLE		1	0	293
TORRID HLDGS INC	COM	89142B107	9	1,708	SH		SOLE		70	0	1,638
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	58	3,077	SH		SOLE		86	0	2,991
ISHARES TR	ISHS 5-10YR INVT	464288638	9,753	189,339	SH		SOLE		0	0	189,339
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	16	150	SH		SOLE		0	0	150
LIFEVANTAGE CORP	COM NEW	53222K205	28	1,579	SH		SOLE		0	0	1,579
FLUENCE ENERGY INC	COM CL A	34379V103	13	822	SH		SOLE		66	0	756
OUSTER INC	COM NEW	68989M202	12	970	SH		SOLE		108	0	862
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	15	1,403	SH		SOLE		56	0	1,347
PAGERDUTY INC	COM	69553P100	176	9,622	SH		SOLE		62	0	9,560
OCEANFIRST FINL CORP	COM	675234108	438	24,207	SH		SOLE		1,013	0	23,194
SMITH & WESSON BRANDS INC	COM	831754106	25	2,490	SH		SOLE		0	0	2,490
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	1,600	SH	Put	SOLE		0	0	1,600
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	11	455	SH		SOLE		0	0	455
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	126	4,423	SH		SOLE		270	0	4,153
DATADOG INC	CL A COM	23804L103	1,985	13,889	SH		SOLE		614	0	13,275
TOAST INC	CL A	888787108	181	4,955	SH		SOLE		9	0	4,946
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	592	6,997	SH		SOLE		418	0	6,579
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	277	7,419	SH		SOLE		433	0	6,986
HOWARD HUGHES HOLDINGS INC	COM	44267T102	514	6,687	SH		SOLE		283	0	6,404
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	176	996	SH		SOLE		18	0	978
ENTERPRISE FINL SVCS CORP	COM	293712105	38	682	SH		SOLE		28	0	654
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	6,059	213,193	SH		SOLE		9,341	0	203,852
HANOVER INS GROUP INC	COM	410867105	1,963	12,691	SH		SOLE		348	0	12,343
NACCO INDS INC	CL A	629579103	1,007	33,767	SH		SOLE		19	0	33,748
XPERI INC	COMMON STOCK	98423J101	3	244	SH		SOLE		0	0	244
GLOBAL MED REIT INC	COM NEW	37954A204	87	11,250	SH		SOLE		22	0	11,228
TRANSCAT INC	COM	893529107	66	622	SH		SOLE		13	0	609
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,068	31,602	SH		SOLE		0	0	31,602
GREEN PLAINS INC	COM	393222104	35	3,713	SH		SOLE		364	0	3,349
SUMMIT HOTEL PPTYS INC	COM	866082100	30	4,427	SH		SOLE		367	0	4,060
GLADSTONE LD CORP	COM	376549101	13	1,177	SH		SOLE		0	0	1,177
CINCINNATI FINL CORP	COM	172062101	2,288	15,920	SH		SOLE		892	0	15,028
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	31,555	628,458	SH		SOLE		21	0	628,437
ALERUS FINL CORP	COM	01446U103	1,138	59,171	SH		SOLE		88	0	59,083
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	123	3,078	SH		SOLE		35	0	3,043
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,807	65,749	SH		SOLE		0	0	65,749
OWENS CORNING NEW	COM	690742101	5,142	30,191	SH		SOLE		37	0	30,154
BANKWELL FINL GROUP INC	COM	06654A103	8	243	SH		SOLE		8	0	235
GOLDMAN SACHS BDC INC	SHS	38147U107	20	1,640	SH		SOLE		0	0	1,640
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	7,811	326,963	SH		SOLE		0	0	326,963
SCRIPPS E W CO OHIO	CL A NEW	811054402	59	26,718	SH		SOLE		1,397	0	25,321
TTEC HLDGS INC	COM	89854H102	1	176	SH		SOLE		19	0	157
RYERSON HLDG CORP	COM	783754104	10	545	SH		SOLE		16	0	529
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	16	1,462	SH		SOLE		0	0	1,462
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	368	3,423	SH		SOLE		0	0	3,423
FONAR CORP	COM NEW	344437405	5	300	SH		SOLE		0	0	300
TEAM INC	COM NEW	878155308	28	2,220	SH		SOLE		0	0	2,220
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	32	1,173	SH		SOLE		0	0	1,173
THE TRADE DESK INC	COM CL A	88339J105	2,315	19,697	SH		SOLE		648	0	19,049
HESS CORP	COM	42809H107	752	5,652	SH		SOLE		320	0	5,332
ISHARES TR	20 YR TR BD ETF	464287432	74,786	856,365	SH		SOLE		121	0	856,244
OLYMPIC STEEL INC	COM	68162K106	30	910	SH		SOLE		0	0	910
WHIRLPOOL CORP	COM	963320106	1,230	10,741	SH		SOLE		610	0	10,131
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	2	100	SH		SOLE		0	0	100
IGM BIOSCIENCES INC	COM	449585108	1	135	SH		SOLE		0	0	135
HIGHWOODS PPTYS INC	COM	431284108	250	8,169	SH		SOLE		725	0	7,444
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	11	273	SH		SOLE		0	0	273
UPBOUND GROUP INC	COM	76009N100	40	1,387	SH		SOLE		55	0	1,332
RACKSPACE TECHNOLOGY INC	COM	750102105	2	1,103	SH		SOLE		25	0	1,078
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	30	1,612	SH		SOLE		0	0	1,612
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,517	223,375	SH		SOLE		0	0	223,375
ENERGIZER HLDGS INC NEW	COM	29272W109	124	3,553	SH		SOLE		72	0	3,481
RE MAX HLDGS INC	CL A	75524W108	9	851	SH		SOLE		71	0	780
MARCUS CORP DEL	COM	566330106	309	14,359	SH		SOLE		624	0	13,735
SPDR SER TR	S&P PHARMAC	78464A722	9	200	SH		SOLE		0	0	200
AXON ENTERPRISE INC	COM	05464C101	2,714	4,566	SH		SOLE		96	0	4,470
UPSTART HLDGS INC	COM	91680M107	82	1,335	SH		SOLE		117	0	1,218
TRIUMPH GROUP INC NEW	COM	896818101	54	2,913	SH		SOLE		481	0	2,432
TENNANT CO	COM	880345103	52	641	SH		SOLE		17	0	624
SUZANO S A	SPON ADS	86959K105	18	1,774	SH		SOLE		253	0	1,521
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,605	43,639	SH		SOLE		60	0	43,579
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	315	6,140	SH		SOLE		673	0	5,467
FEDEX CORP	COM	31428X106	2,842	10,103	SH		SOLE		404	0	9,699
ISHARES INC	MSCI EMERG MRKT	464286533	2,212	38,146	SH		SOLE		0	0	38,146
HALEON PLC	SPON ADS	405552100	234	24,482	SH		SOLE		1,164	0	23,318
NET POWER INC	COM CL A	64107A105	2	189	SH		SOLE		110	0	79
V F CORP	COM	918204108	764	35,588	SH		SOLE		1,497	0	34,091
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,467	326,454	SH		SOLE		3,749	0	322,705
CIPHER MINING INC	COM	17253J106	35	7,605	SH		SOLE		395	0	7,210
GRAY TELEVISION INC	COM	389375106	4	1,302	SH		SOLE		23	0	1,279
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	30	1,284	SH		SOLE		0	0	1,284
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	163	5,284	SH		SOLE		0	0	5,284
TRIUMPH FINANCIAL INC	COM	89679E300	36	398	SH		SOLE		2	0	396
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	9	363	SH		SOLE		0	0	363
STARBUCKS CORP	COM	855244109	12,255	134,300	SH		SOLE		1,355	0	132,946
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	41	10,855	SH		SOLE		0	0	10,855
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,921	387,554	SH		SOLE		198	0	387,356
LIBERTY GLOBAL LTD	COM CL A	G61188101	16	1,259	SH		SOLE		28	0	1,231
BERRY GLOBAL GROUP INC	COM	08579W103	601	9,300	SH		SOLE		460	0	8,840
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1	39	SH		SOLE		0	0	39
VERDE CLEAN FUELS INC	CLASS A COM	923372106	0	88	SH		SOLE		7	0	81
DAYFORCE INC	COM	15677J108	248	3,417	SH		SOLE		255	0	3,162
MASIMO CORP	COM	574795100	188	1,135	SH		SOLE		125	0	1,010
COGENT BIOSCIENCES INC	COM	19240Q201	1	73	SH		SOLE		8	0	65
METAGENOMI INC	COM	59102M104	6	1,689	SH		SOLE		11	0	1,678
VISHAY INTERTECHNOLOGY INC	COM	928298108	33	1,973	SH		SOLE		64	0	1,909
ISHARES TR	U.S. REAL ES ETF	464287739	152	1,638	SH		SOLE		0	0	1,638
VERVE THERAPEUTICS INC	COM	92539P101	14	2,395	SH		SOLE		109	0	2,286
ENERGY FUELS INC	COM NEW	292671708	15	2,891	SH		SOLE		1,997	0	894
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	26	553	SH		SOLE		0	0	553
EPR PPTYS	COM SH BEN INT	26884U109	239	5,388	SH		SOLE		660	0	4,728
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	498	9,939	SH		SOLE		422	0	9,517
MINERALYS THERAPEUTICS INC	COM	603170101	64	5,237	SH		SOLE		1,164	0	4,073
PLAYAGS INC	COM	72814N104	2	149	SH		SOLE		4	0	145
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	1	1,000	SH		SOLE		0	0	1,000
CHEMOURS CO	COM	163851108	60	3,557	SH		SOLE		94	0	3,463
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199	69	1,782	SH		SOLE		0	0	1,782
TEMPUS AI INC	CL A	88023B103	2,876	85,184	SH		SOLE		0	0	85,184
CLOROX CO DEL	COM	189054109	4,910	30,234	SH		SOLE		365	0	29,869
EZCORP INC	CL A NON VTG	302301106	8	688	SH		SOLE		30	0	658
ARTS WAY MFG INC	COM	043168103	19	8,578	SH		SOLE		0	0	8,578
SPDR SER TR	PORTFOLIO S&P500	78464A854	542,627	7,871,008	SH		SOLE		20,391	0	7,850,616
WORKDAY INC	CL A	98138H101	1,863	7,220	SH		SOLE		217	0	7,003
BERKSHIRE HILLS BANCORP INC	COM	084680107	21	725	SH		SOLE		52	0	673
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,069	36,328	SH		SOLE		0	0	36,328
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	11	508	SH		SOLE		0	0	508
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	29	1,915	SH		SOLE		0	0	1,915
SOUTHERN CO	COM	842587107	15,288	185,720	SH		SOLE		1,793	0	183,926
AVIDITY BIOSCIENCES INC	COM	05370A108	0	10	SH		SOLE		2	0	8
SUN CTRY AIRLS HLDGS INC	COM	866683105	24	1,647	SH		SOLE		159	0	1,488
ISHARES TR	IBONDS DEC 2032	46436E296	33	1,470	SH		SOLE		0	0	1,470
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	2	864	SH		SOLE		0	0	864
SAGE THERAPEUTICS INC	COM	78667J108	16	3,006	SH		SOLE		155	0	2,851
ISHARES TR	S&P MC 400VL ETF	464287705	966	7,731	SH		SOLE		639	0	7,092
ISHARES TR	FOCUSD VAL FAC	46435U333	399	5,698	SH		SOLE		0	0	5,698
STAGWELL INC	COM CL A	85256A109	1	131	SH		SOLE		14	0	117
TRUSTMARK CORP	COM	898402102	182	5,153	SH		SOLE		28	0	5,125
THE REALREAL INC	COM	88339P101	23	2,067	SH		SOLE		171	0	1,896
CENTENE CORP DEL	COM	15135B101	5,342	88,177	SH		SOLE		5,974	0	82,203
SIGNET JEWELERS LIMITED	SHS	G81276100	65	806	SH		SOLE		65	0	741
MERCURY GENL CORP NEW	COM	589400100	270	4,058	SH		SOLE		735	0	3,323
ISHARES TR	MRGSTR MD CP GRW	464288307	9,951	131,749	SH		SOLE		2,600	0	129,149
LISTED FD TR	SWAN HEDGED EQTY	53656F599	33,097	1,477,540	SH		SOLE		0	0	1,477,540
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	1	100	SH		SOLE		0	0	100
PGIM ETF TR	TOTAL RETURN BON	69344A800	102	2,500	SH		SOLE		0	0	2,500
MID PENN BANCORP INC	COM	59540G107	293	10,158	SH		SOLE		11	0	10,147
CBOE GLOBAL MKTS INC	COM	12503M108	27,194	139,172	SH		SOLE		77	0	139,095
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,823	50,845	SH		SOLE		0	0	50,845
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	832	8,445	SH		SOLE		240	0	8,205
BJS WHSL CLUB HLDGS INC	COM	05550J101	557	6,236	SH		SOLE		387	0	5,849
PIMCO ETF TR	ACTIVE BD ETF	72201R775	338,133	3,739,586	SH		SOLE		4,775	0	3,734,811
SILVACO GROUP INC	COM	82728C102	2	265	SH		SOLE		30	0	235
NORTHEAST CMNTY BANCORP INC	COM	664121100	1	56	SH		SOLE		0	0	56
COPA HOLDINGS SA	CL A	P31076105	4	49	SH		SOLE		0	0	49
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	51	4,528	SH		SOLE		2	0	4,526
EVERQUOTE INC	COM CL A	30041R108	113	5,663	SH		SOLE		499	0	5,164
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	162,941	1,623,887	SH		SOLE		487	0	1,623,400
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,237	17,763	SH		SOLE		0	0	17,763
STRATEGY SHS	DAY HAGAN NED	86280R803	36,636	870,833	SH		SOLE		257	0	870,576
SELECTIVE INS GROUP INC	COM	816300107	323	3,452	SH		SOLE		19	0	3,433
ACUMEN PHARMACEUTICALS INC	COM	00509G209	0	229	SH		SOLE		6	0	223
AVID BIOSERVICES INC	COM	05368M106	51	4,116	SH		SOLE		200	0	3,916
STELLUS CAP INVT CORP	COM	858568108	6	400	SH		SOLE		0	0	400
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	84	2,915	SH		SOLE		0	0	2,915
GREAT SOUTHN BANCORP INC	COM	390905107	18	298	SH		SOLE		6	0	292
GDS HLDGS LTD	SPONSORED ADS	36165L108	11	445	SH		SOLE		50	0	395
BROWN FORMAN CORP	CL A	115637100	124	3,296	SH		SOLE		643	0	2,653
KRYSTAL BIOTECH INC	COM	501147102	1,262	8,053	SH		SOLE		651	0	7,402
TIDAL TR II	RETURN STCKD US	88636J816	42,098	1,761,418	SH		SOLE		330	0	1,761,088
DIGI INTL INC	COM	253798102	4	148	SH		SOLE		0	0	148
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	3	87	SH		SOLE		31	0	56
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	198	16,309	SH		SOLE		0	0	16,309
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	232	2,079	SH		SOLE		581	0	1,498
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	208	3,622	SH		SOLE		298	0	3,324
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,681	143,822	SH		SOLE		10,876	0	132,946
VICTORY CAP HLDGS INC	COM CL A	92645B103	56	853	SH		SOLE		16	0	837
THE ODP CORP	COM	88337F105	5	237	SH		SOLE		6	0	231
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	148	2,987	SH		SOLE		0	0	2,987
AMER SPORTS INC	COM SHS	G0260P102	158	5,668	SH		SOLE		947	0	4,721
TAYLOR MORRISON HOME CORP	COM	87724P106	157	2,569	SH		SOLE		48	0	2,521
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	4	1,000	SH		SOLE		0	0	1,000
ONE LIBERTY PPTYS INC	COM	682406103	5	168	SH		SOLE		0	0	168
CABOT CORP	COM	127055101	35	387	SH		SOLE		25	0	362
FIRST GTY BANCSHARES INC	COM	32043P106	68	5,963	SH		SOLE		0	0	5,963
EVOLUS INC	COM	30052C107	14	1,286	SH		SOLE		22	0	1,264
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	986	20,366	SH		SOLE		5,012	0	15,354
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	2	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	178	3,961	SH		SOLE		68	0	3,893
ISHARES TR	SELECT DIVID ETF	464287168	4,565	34,772	SH		SOLE		2,460	0	32,311
SEVEN HILLS REALTY TRUST	COM	81784E101	2	138	SH		SOLE		0	0	138
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	42,080	2,274,604	SH		SOLE		15,290	0	2,259,314
KODIAK GAS SVCS INC	COM	50012A108	569	13,936	SH		SOLE		109	0	13,827
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,167	52,525	SH		SOLE		2,780	0	49,745
SASOL LTD	SPONSORED ADR	803866300	11	2,438	SH		SOLE		360	0	2,078
COMSTOCK RES INC	COM	205768302	78	4,301	SH		SOLE		15	0	4,286
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,688	7,464	SH		SOLE		279	0	7,185
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,121	14,258	SH		SOLE		169	0	14,089
XEROX HOLDINGS CORP	COM NEW	98421M106	10	1,136	SH		SOLE		0	0	1,136
AERCAP HOLDINGS NV	SHS	N00985106	68	713	SH		SOLE		100	0	613
PROSHARES TR	S&P MDCP 400 DIV	74347B680	65	801	SH		SOLE		0	0	801
LIMBACH HLDGS INC	COM	53263P105	75	881	SH		SOLE		121	0	760
FORTREA HLDGS INC	COMMON STOCK	34965K107	67	3,569	SH		SOLE		65	0	3,504
ARKO CORP	COM	041242108	22	3,389	SH		SOLE		76	0	3,313
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	281	11,913	SH		SOLE		0	0	11,913
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	3	193	SH		SOLE		2	0	191
FIRST FINL BANKSHARES INC	COM	32020R109	1,667	46,238	SH		SOLE		54	0	46,184
OMNICOM GROUP INC	COM	681919106	4,554	52,923	SH		SOLE		506	0	52,417
ISHARES TR	INTL SEL DIV ETF	464288448	6,830	249,443	SH		SOLE		0	0	249,443
SHELL PLC	SPON ADS	780259305	3,304	52,743	SH		SOLE		3,582	0	49,161
NATURAL GAS SVCS GROUP INC	COM	63886Q109	7	250	SH		SOLE		3	0	247
ISHARES INC	MSCI ITALY ETF	46434G830	16	433	SH		SOLE		0	0	433
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	166	13,015	SH		SOLE		335	0	12,680
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	5	151	SH		SOLE		0	0	151
INDEPENDENT BK CORP MASS	COM	453836108	736	11,464	SH		SOLE		172	0	11,292
ISHARES TR	SHORT TREAS BD	464288679	10,343	93,937	SH		SOLE		2,054	0	91,883
COURSERA INC	COM	22266M104	178	20,922	SH		SOLE		1,685	0	19,237
GRAHAM HLDGS CO	COM CL B	384637104	18	21	SH		SOLE		0	0	21
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	48	1,260	SH		SOLE		0	0	1,260
NI HLDGS INC	COM	65342T106	13	804	SH		SOLE		12	0	792
INTAPP INC	COM	45827U109	51	790	SH		SOLE		46	0	744
WISDOMTREE TR	US QUALITY GROW	97717Y477	256	5,204	SH		SOLE		0	0	5,204
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5	412	SH		SOLE		0	0	412
DYNATRACE INC	COM NEW	268150109	383	7,050	SH		SOLE		338	0	6,712
SKYWARD SPECIALTY INS GROUP	COM	830940102	218	4,321	SH		SOLE		13	0	4,308
DHT HOLDINGS INC	SHS NEW	Y2065G121	9	947	SH		SOLE		143	0	804
KURA ONCOLOGY INC	COM	50127T109	25	2,856	SH		SOLE		7	0	2,849
OOMA INC	COM	683416101	29	2,041	SH		SOLE		1,142	0	899
WD 40 CO	COM	929236107	114	470	SH		SOLE		18	0	452
ARCBEST CORP	COM	03937C105	10	103	SH		SOLE		15	0	88
PAYPAL HLDGS INC	COM	70450Y103	11,873	139,112	SH		SOLE		3,895	0	135,217
ISHARES TR	GLB CNSM STP ETF	464288737	125	2,079	SH		SOLE		0	0	2,079
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	40	1,756	SH		SOLE		0	0	1,756
ACNB CORP	COM	000868109	14	347	SH		SOLE		3	0	344
PG&E CORP	COM	69331C108	1,887	93,522	SH		SOLE		4,199	0	89,323
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	882	4,771	SH		SOLE		0	0	4,771
LIVE NATION ENTERTAINMENT IN	COM	538034109	271	2,096	SH		SOLE		70	0	2,026
APA CORPORATION	COM	03743Q108	574	24,875	SH		SOLE		2,213	0	22,662
BLUE OWL CAPITAL CORPORATION	COM	69121K104	21	1,413	SH		SOLE		0	0	1,413
COHERENT CORP	COM	19247G107	259	2,738	SH		SOLE		352	0	2,386
TAYSHA GENE THERAPIES INC	COM SHS	877619106	0	265	SH		SOLE		0	0	265
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	4	31	SH		SOLE		3	0	28
QUALYS INC	COM	74758T303	191	1,360	SH		SOLE		54	0	1,306
FLYWIRE CORPORATION	COM VTG	302492103	16	754	SH		SOLE		227	0	527
MEI PHARMA INC	COM	55279B301	0	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	114	790	SH		SOLE		0	0	790
NATURES SUNSHINE PRODS INC	COM	639027101	7	457	SH		SOLE		1	0	456
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	46	342	SH		SOLE		19	0	323
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	0	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	38	1,137	SH		SOLE		0	0	1,137
ARHAUS INC	COM CL A	04035M102	3	309	SH		SOLE		15	0	294
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,045	11,641	SH		SOLE		482	0	11,159
ROKU INC	COM CL A	77543R102	463	6,235	SH		SOLE		208	0	6,027
ISHARES INC	MSCI AUST ETF	464286103	72	3,004	SH		SOLE		0	0	3,004
SUTRO BIOPHARMA INC	COM	869367102	0	210	SH		SOLE		16	0	194
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	11	200	SH		SOLE		0	0	200
PARK AEROSPACE CORP	COM	70014A104	8	541	SH		SOLE		5	0	536
FATE THERAPEUTICS INC	COM	31189P102	7	4,145	SH		SOLE		544	0	3,601
TEGNA INC	COM	87901J105	1,107	60,515	SH		SOLE		77	0	60,438
LCNB CORP	COM	50181P100	9	604	SH		SOLE		12	0	592
FISCALNOTE HOLDINGS INC	COM CL A	337655104	2	1,943	SH		SOLE		82	0	1,861
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	273	7,929	SH		SOLE		0	0	7,929
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,020	766,774	SH		SOLE		65	0	766,709
VEEVA SYS INC	CL A COM	922475108	1,705	8,109	SH		SOLE		408	0	7,701
CONCRETE PUMPING HLDGS INC	COM	206704108	6	846	SH		SOLE		173	0	673
SPROUTS FMRS MKT INC	COM	85208M102	327	2,571	SH		SOLE		336	0	2,235
DREAM FINDERS HOMES INC	COM CL A	26154D100	9	386	SH		SOLE		6	0	380
BEAM THERAPEUTICS INC	COM	07373V105	37	1,493	SH		SOLE		305	0	1,188
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	36	SH		SOLE		0	0	36
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	214	2,531	SH		SOLE		4	0	2,527
AGREE RLTY CORP	COM	008492100	244	3,463	SH		SOLE		383	0	3,080
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	39	790	SH		SOLE		0	0	790
BLACKROCK MUNI INCOME TR II	COM	09249N101	30	2,852	SH		SOLE		0	0	2,852
FRANKLIN STR PPTYS CORP	COM	35471R106	12	6,719	SH		SOLE		107	0	6,612
BOK FINL CORP	COM NEW	05561Q201	647	6,078	SH		SOLE		295	0	5,783
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	322	4,810	SH		SOLE		0	0	4,810
LIVANOVA PLC	SHS	G5509L101	26	572	SH		SOLE		71	0	501
COLONY BANKCORP INC	COM	19623P101	22	1,351	SH		SOLE		19	0	1,332
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	513	4,301	SH		SOLE		0	0	4,301
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10	1,001	SH		SOLE		23	0	978
ISORSHARES TR	INSIDER ANTA	00768Y818	38	324	SH		SOLE		0	0	324
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,438	45,741	SH		SOLE		0	0	45,741
SWISS HELVETIA FD INC	COM	870875101	6	835	SH		SOLE		0	0	835
N-ABLE INC	COMMON STOCK	62878D100	9	938	SH		SOLE		0	0	938
MITEK SYS INC	COM NEW	606710200	226	20,317	SH		SOLE		20,000	0	317
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	941	12,040	SH		SOLE		551	0	11,489
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	41	1,240	SH		SOLE		19	0	1,221
VERA THERAPEUTICS INC	CL A	92337R101	1	24	SH		SOLE		0	0	24
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,500	111,606	SH		SOLE		5,228	0	106,378
MFA FINL INC	COM	55272X607	20	1,942	SH		SOLE		71	0	1,871
AMEDISYS INC	COM	023436108	193	2,127	SH		SOLE		881	0	1,246
HEARTLAND FINL USA INC	COM	42234Q102	1,218	19,872	SH		SOLE		339	0	19,533
DOXIMITY INC	CL A	26622P107	259	4,846	SH		SOLE		191	0	4,655
ARAMARK	COM	03852U106	71	1,898	SH		SOLE		118	0	1,780
VERISK ANALYTICS INC	COM	92345Y106	1,265	4,592	SH		SOLE		107	0	4,486
NOMURA HLDGS INC	SPONSORED ADR	65535H208	110	19,029	SH		SOLE		1,055	0	17,974
CHEWY INC	CL A	16679L109	73	2,187	SH		SOLE		506	0	1,681
GLAUKOS CORP	COM	377322102	89	594	SH		SOLE		313	0	281
ONE GAS INC	COM	68235P108	150	2,161	SH		SOLE		164	0	1,997
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	327	2,736	SH		SOLE		649	0	2,087
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	660	11,639	SH		SOLE		0	0	11,639
ISHARES TR	RUS MID CAP ETF	464287499	11,811	133,614	SH		SOLE		1,577	0	132,037
INVESCO QQQ TR	UNIT SER 1	46090E103	305,525	597,627	SH		SOLE		1,606	0	596,021
PRUDENTIAL FINL INC	COM	744320102	1,741	14,686	SH		SOLE		558	0	14,128
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2	303	SH		SOLE		0	0	303
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,594	13,385	SH		SOLE		0	0	13,385
COLUMBIA FINL INC	COM	197641103	26	1,633	SH		SOLE		26	0	1,607
ISHARES TR	IBONDS DEC 2031	46436E460	47	2,375	SH		SOLE		0	0	2,375
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	177	4,617	SH		SOLE		0	0	4,617
PROSHARES TR II	ULTRA BLOOMBERG	74347Y748	1	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	66,650	1,125,849	SH		SOLE		7,580	0	1,118,269
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	3,550	69,465	SH		SOLE		0	0	69,465
ALLY FINL INC	COM	02005N100	206	5,721	SH		SOLE		289	0	5,432
ISHARES TR	JPMORGAN USD EMG	464288281	50,599	568,273	SH		SOLE		83	0	568,190
GROWGENERATION CORP	COM	39986L109	0	108	SH		SOLE		0	0	108
FARO TECHNOLOGIES INC	COM	311642102	84	3,330	SH		SOLE		235	0	3,095
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	33	1,783	SH		SOLE		0	0	1,783
NATHANS FAMOUS INC NEW	COM	632347100	48	613	SH		SOLE		7	0	606
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,118	54,657	SH		SOLE		2,837	0	51,820
HF FOODS GROUP INC	COM	40417F109	1	375	SH		SOLE		46	0	329
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	5	140	SH		SOLE		0	0	140
MARCUS & MILLICHAP INC	COM	566324109	10	260	SH		SOLE		25	0	235
BACKBLAZE INC	COM CL A	05637B105	1	208	SH		SOLE		3	0	205
ZIONS BANCORPORATION N A	COM	989701107	1,776	32,729	SH		SOLE		885	0	31,845
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	541	8,279	SH		SOLE		28	0	8,251
KORNIT DIGITAL LTD	SHS	M6372Q113	10	307	SH		SOLE		0	0	307
WILLIAMS COS INC	COM	969457100	3,454	63,823	SH		SOLE		2,165	0	61,658
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	147	3,090	SH		SOLE		0	0	3,090
PACER FDS TR	INDUSTRIAL RELET	69374H766	4	118	SH		SOLE		0	0	118
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	55	4,947	SH		SOLE		351	0	4,596
ISHARES TR	GENOMICS IMMUN	46435U192	33	1,461	SH		SOLE		0	0	1,461
IMMUNITYBIO INC	COM	45256X103	0	40	SH		SOLE		8	0	32
FIRST INTST BANCSYSTEM INC	COM	32055Y201	996	30,677	SH		SOLE		333	0	30,344
MIDDLESEX WTR CO	COM	596680108	71	1,347	SH		SOLE		57	0	1,290
ENERGOUS CORP	COM NEW	29272C202	0	10	SH		SOLE		0	0	10
DIGIMARC CORP NEW	COM	25381B101	1	22	SH		SOLE		0	0	22
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,303	137,850	SH		SOLE		3,628	0	134,222
VACASA INC	CL A NEW	91854V206	2	503	SH		SOLE		72	0	431
BYLINE BANCORP INC	COM	124411109	58	1,986	SH		SOLE		48	0	1,938
GREENBRIER COS INC	COM	393657101	6	105	SH		SOLE		6	0	99
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	2,692	70,531	SH		SOLE		0	0	70,531
SOLO BRANDS INC	COM CL A	83425V104	1	844	SH		SOLE		7	0	837
OPTEX SYS HLDGS INC	COM NEW	68384X209	1	100	SH		SOLE		100	0	0
HERSHEY CO	COM	427866108	1,194	7,053	SH		SOLE		867	0	6,186
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	32	SH		SOLE		11	0	21
CELESTICA INC	COM	15101Q207	25	273	SH		SOLE		0	0	273
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	1	659	SH		SOLE		0	0	659
VERALTO CORP	COM SHS	92338C103	718	7,045	SH		SOLE		328	0	6,717
REV GROUP INC	COM	749527107	337	10,588	SH		SOLE		422	0	10,166
NEW PAC METALS CORP	COM	64782A107	0	100	SH		SOLE		0	0	100
AMERICAN REBEL HOLDINGS INC	COM NEW	02919L505	0	34	SH		SOLE		34	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10,696	133,363	SH		SOLE		36	0	133,327
OXFORD LANE CAP CORP	COM	691543102	3	571	SH		SOLE		0	0	571
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	121	4,487	SH		SOLE		0	0	4,487
FERRARI N V	COM	N3167Y103	250	589	SH		SOLE		41	0	548
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	1	SH		SOLE		0	0	1
JOYY INC	ADS REPSTG COM A	46591M109	8	201	SH		SOLE		0	0	201
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	400	SH	Put	SOLE		0	0	400
CINEMARK HLDGS INC	COM	17243V102	168	5,430	SH		SOLE		165	0	5,265
NORDSON CORP	COM	655663102	314	1,502	SH		SOLE		81	0	1,421
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	18,638	380,619	SH		SOLE		0	0	380,619
SUNNOVA ENERGY INTL INC.	COM	86745K104	1	252	SH		SOLE		4	0	248
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	61	1,256	SH		SOLE		0	0	1,256
FUBOTV INC	COM	35953D104	21	16,477	SH		SOLE		451	0	16,026
APOLLO GLOBAL MGMT INC	COM	03769M106	1,199	7,262	SH		SOLE		517	0	6,745
WISDOMTREE TR	YIELD ENHANCD US	97717X511	50,617	1,179,343	SH		SOLE		0	0	1,179,343
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	4	833	SH		SOLE		0	0	833
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	15	740	SH		SOLE		30	0	710
UTZ BRANDS INC	COM CL A	918090101	15	946	SH		SOLE		42	0	904
NASDAQ INC	COM	631103108	976	12,623	SH		SOLE		789	0	11,834
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2	33	SH		SOLE		9	0	24
RAYONIER ANCED MATLS INC	COM	75508B104	58	7,046	SH		SOLE		736	0	6,310
HERBALIFE LTD	COM SHS	G4412G101	18	2,659	SH		SOLE		179	0	2,480
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	469	18,540	SH		SOLE		0	0	18,540
CITY HLDG CO	COM	177835105	23	196	SH		SOLE		10	0	186
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	194	798	SH		SOLE		5	0	793
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1	135	SH		SOLE		21	0	114
ESSA BANCORP INC	COM	29667D104	3	160	SH		SOLE		4	0	156
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,432	53,749	SH		SOLE		0	0	53,749
MODERNA INC	COM	60770K107	9,654	232,168	SH		SOLE		511	0	231,657
3-D SYS CORP DEL	COM NEW	88554D205	5	1,538	SH		SOLE		1,008	0	530
OLD NATL BANCORP IND	COM	680033107	1,948	89,726	SH		SOLE		55	0	89,671
ESSENT GROUP LTD	COM	G3198U102	36	670	SH		SOLE		0	0	670
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	70	1,838	SH		SOLE		68	0	1,770
AVALONBAY CMNTYS INC	COM	053484101	423	1,924	SH		SOLE		89	0	1,835
ROSS STORES INC	COM	778296103	3,090	20,428	SH		SOLE		1,098	0	19,330
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	60	25,484	SH		SOLE		1,431	0	24,053
BRINKER INTL INC	COM	109641100	117	884	SH		SOLE		16	0	868
WEIS MKTS INC	COM	948849104	899	13,270	SH		SOLE		25	0	13,245
PIEDMONT LITHIUM INC	COM	72016P105	11	1,217	SH		SOLE		118	0	1,099
ISHARES TR	IBONDS DEC 25	46435U432	1,804	67,782	SH		SOLE		0	0	67,782
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	14	978	SH		SOLE		0	0	978
GENERAL MLS INC	COM	370334104	15,930	249,802	SH		SOLE		673	0	249,130
MOVADO GROUP INC	COM	624580106	28	1,422	SH		SOLE		151	0	1,271
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	96	3,120	SH		SOLE		0	0	3,120
HELEN OF TROY LTD	COM	G4388N106	84	1,399	SH		SOLE		37	0	1,362
REX AMERICAN RES CORP	COM	761624105	35	830	SH		SOLE		40	0	790
CHENIERE ENERGY INC	COM NEW	16411R208	739	3,438	SH		SOLE		332	0	3,106
SHOPIFY INC	CL A	82509L107	1,388	13,053	SH		SOLE		795	0	12,258
PRIME MEDICINE INC	COM	74168J101	7	2,432	SH		SOLE		38	0	2,394
WORLD KINECT CORPORATION	COM	981475106	33	1,206	SH		SOLE		88	0	1,118
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	452	214	SH		SOLE		14	0	200
ISHARES TR	ESG MSCI USA MIN	46436E445	15	553	SH		SOLE		0	0	553
ALIGN TECHNOLOGY INC	COM	016255101	936	4,488	SH		SOLE		89	0	4,399
COSTCO WHSL CORP NEW	COM	22160K105	53,595	58,493	SH		SOLE		1,381	0	57,112
ROYCE MICRO-CAP TR INC	COM	780915104	458	47,000	SH		SOLE		0	0	47,000
SKYWATER TECHNOLOGY INC	COM	83089J108	19	1,361	SH		SOLE		69	0	1,292
CERUS CORP	COM	157085101	25	16,139	SH		SOLE		587	0	15,552
BROOKLINE BANCORP INC DEL	COM	11373M107	293	24,812	SH		SOLE		616	0	24,196
KRANESHARES TRUST	KRANESHARES VALU	500767645	60	2,391	SH		SOLE		0	0	2,391
PROTAGONIST THERAPEUTICS INC	COM	74366E102	15	386	SH		SOLE		2	0	384
AMICUS THERAPEUTICS INC	COM	03152W109	3	364	SH		SOLE		18	0	346
ISHARES INC	MSCI EQUAL WEITE	464286681	151	1,583	SH		SOLE		0	0	1,583
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	173	5,389	SH		SOLE		0	0	5,389
VICI PPTYS INC	COM	925652109	440	15,055	SH		SOLE		1,095	0	13,960
ISHARES TR	RUS TP200 VL ETF	464289420	275	3,477	SH		SOLE		0	0	3,477
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	341	9,914	SH		SOLE		0	0	9,914
RADIAN GROUP INC	COM	750236101	2,535	79,917	SH		SOLE		91	0	79,826
PARSONS CORP DEL	COM	70202L102	705	7,647	SH		SOLE		419	0	7,228
GRID DYNAMICS HLDGS INC	CL A	39813G109	68	3,048	SH		SOLE		15	0	3,033
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	0	14	SH		SOLE		0	0	14
DNOW INC	COM	67011P100	41	3,187	SH		SOLE		88	0	3,099
SUPERNUS PHARMACEUTICALS INC	COM	868459108	60	1,673	SH		SOLE		179	0	1,494
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	24	914	SH		SOLE		64	0	850
LI AUTO INC	SPONSORED ADS	50202M102	34	1,406	SH		SOLE		158	0	1,248
QUICKLOGIC CORP	COM NEW	74837P405	2	161	SH		SOLE		4	0	157
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	3	222	SH		SOLE		0	0	222
STONERIDGE INC	COM	86183P102	12	1,888	SH		SOLE		315	0	1,573
MACERICH CO	COM	554382101	29	1,439	SH		SOLE		12	0	1,427
SIMPLY GOOD FOODS CO	COM	82900L102	35	898	SH		SOLE		38	0	860
BIT DIGITAL INC	SHS	G1144A105	3	1,021	SH		SOLE		139	0	882
PEABODY ENERGY CORP	COM	704551100	13	626	SH		SOLE		90	0	536
WISDOMTREE TR	INTL QULTY DIV	97717X131	35	1,037	SH		SOLE		0	0	1,037
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	133	SH		SOLE		133	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	6	200	SH		SOLE		0	0	200
UR-ENERGY INC	COM	91688R108	4	3,311	SH		SOLE		881	0	2,430
SPDR SER TR	S&P KENSHO NEW	78468R648	3,143	61,832	SH		SOLE		0	0	61,832
CERENCE INC	COM	156727109	180	22,934	SH		SOLE		770	0	22,164
WERNER ENTERPRISES INC	COM	950755108	1,522	42,374	SH		SOLE		92	0	42,282
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	37	355	SH		SOLE		0	0	355
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	12	672	SH		SOLE		399	0	273
SIXTH STREET SPECIALTY LENDI	COM	83012A109	17	802	SH		SOLE		0	0	802
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,405	115,035	SH		SOLE		0	0	115,035
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	29	1,207	SH		SOLE		0	0	1,207
BROWN & BROWN INC	COM	115236101	624	6,115	SH		SOLE		216	0	5,899
DOLLAR TREE INC	COM	256746108	508	6,778	SH		SOLE		240	0	6,538
MP MATERIALS CORP	COM CL A	553368101	48	3,061	SH		SOLE		0	0	3,061
3M CO	COM	88579Y101	9,783	75,785	SH		SOLE		2,160	0	73,625
COUPANG INC	CL A	22266T109	3,543	161,171	SH		SOLE		516	0	160,655
UMH PPTYS INC	COM	903002103	17	913	SH		SOLE		40	0	873
HOMESTREET INC	COM	43785V102	35	3,084	SH		SOLE		0	0	3,084
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7	239	SH		SOLE		36	0	203
CREDIT ACCEP CORP MICH	COM	225310101	30	63	SH		SOLE		2	0	61
PARAMOUNT GLOBAL	CLASS A COM	92556H107	7	293	SH		SOLE		15	0	278
HEALTHPEAK PROPERTIES INC	COM	42250P103	964	47,533	SH		SOLE		2,989	0	44,544
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	7,164	178,040	SH		SOLE		55	0	177,985
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	50	1,198	SH		SOLE		51	0	1,147
SPHERE ENTERTAINMENT CO	CL A	55826T102	2	46	SH		SOLE		0	0	46
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	56	839	SH		SOLE		13	0	826
SPDR SER TR	S&P RETAIL ETF	78464A714	3	41	SH		SOLE		0	0	41
CARLISLE COS INC	COM	142339100	1,022	2,772	SH		SOLE		88	0	2,684
ISHARES U S ETF TR	SHORT DURATION B	46431W507	18,202	360,432	SH		SOLE		1,525	0	358,907
BRILLIANT EARTH GROUP INC	CL A COM	109504100	0	17	SH		SOLE		0	0	17
XYLEM INC	COM	98419M100	925	7,975	SH		SOLE		383	0	7,592
URGENTLY INC	COM	916931108	0	38	SH		SOLE		0	0	38
JOHNSON OUTDOORS INC	CL A	479167108	35	1,057	SH		SOLE		919	0	138
PUBMATIC INC	COM CL A	74467Q103	13	903	SH		SOLE		0	0	903
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	17	1,200	SH		SOLE		0	0	1,200
ENOVIX CORPORATION	COM	293594107	26	2,360	SH		SOLE		6	0	2,354
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	0	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	99	1,280	SH		SOLE		30	0	1,250
DUN & BRADSTREET HLDGS INC	COM	26484T106	173	13,899	SH		SOLE		642	0	13,257
GOODYEAR TIRE & RUBR CO	COM	382550101	277	30,828	SH		SOLE		842	0	29,986
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	393	17,007	SH		SOLE		53	0	16,954
FREEDOM HLDG CORP NEV	COM	356390104	8	59	SH		SOLE		2	0	57
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	107	5,001	SH		SOLE		0	0	5,001
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	43	1,816	SH		SOLE		0	0	1,816
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,220	38,733	SH		SOLE		2,273	0	36,460
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	98	3,730	SH		SOLE		165	0	3,565
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	60	10,034	SH		SOLE		1,927	0	8,107
CELSIUS HLDGS INC	COM NEW	15118V207	0	2,000	SH	Call	SOLE		0	0	2,000
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	80,994	999,555	SH		SOLE		723	0	998,832
ISHARES TR	IBONDS DEC 27	46435U283	905	36,002	SH		SOLE		0	0	36,002
NUTANIX INC	CL A	67059N108	2,753	45,004	SH		SOLE		2,862	0	42,142
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	36	1,675	SH		SOLE		0	0	1,675
STOCK YDS BANCORP INC	COM	861025104	31	435	SH		SOLE		20	0	415
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,204	54,230	SH		SOLE		0	0	54,230
CENTERSPACE	COM	15202L107	5	69	SH		SOLE		3	0	66
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	621	7,646	SH		SOLE		3,606	0	4,040
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	497	16,741	SH		SOLE		400	0	16,341
BOSTON OMAHA CORP	CL A COM STK	101044105	3	245	SH		SOLE		0	0	245
COCA COLA CONS INC	COM	191098102	241	191	SH		SOLE		5	0	186
LUCID GROUP INC	COM	549498103	64	21,176	SH		SOLE		5,972	0	15,204
GRANITE CONSTR INC	COM	387328107	47	533	SH		SOLE		15	0	518
PAYCOM SOFTWARE INC	COM	70432V102	413	2,015	SH		SOLE		152	0	1,863
BROOKDALE SR LIVING INC	COM	112463104	2	409	SH		SOLE		57	0	352
BWX TECHNOLOGIES INC	COM	05605H100	291	2,609	SH		SOLE		21	0	2,588
APTIV PLC	COM SHS	G3265R107	358	5,917	SH		SOLE		438	0	5,479
ISHARES TR	IBONDS DEC 2033	46436E130	2,882	114,808	SH		SOLE		0	0	114,808
HANESBRANDS INC	COM	410345102	165	20,331	SH		SOLE		726	0	19,605
PORTAGE BIOTECH INC	SHS NEW	G7185A136	0	11	SH		SOLE		0	0	11
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,183	97,341	SH		SOLE		74	0	97,267
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	6	182	SH		SOLE		0	0	182
ROCKET COS INC	COM CL A	77311W101	61	5,459	SH		SOLE		202	0	5,257
INTERFACE INC	COM	458665304	64	2,633	SH		SOLE		20	0	2,613
NURIX THERAPEUTICS INC	COM	67080M103	2	81	SH		SOLE		5	0	76
PROSHARES TR	ULTRPRO S&P500	74347X864	1	14	SH		SOLE		0	0	14
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,078	10,198	SH		SOLE		423	0	9,775
BXP INC	COM	101121101	558	7,500	SH		SOLE		526	0	6,974
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	1,010	SH		SOLE		10	0	1,000
RLJ LODGING TR	CUM CONV PFD A	74965L200	9	350	SH		SOLE		0	0	350
WESTERN UN CO	COM	959802109	551	51,996	SH		SOLE		715	0	51,281
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,104	137,556	SH		SOLE		559	0	136,998
ORION OFFICE REIT INC	COM	68629Y103	93	25,196	SH		SOLE		3,229	0	21,967
FIRST MAJESTIC SILVER CORP	COM	32076V103	18	3,208	SH		SOLE		0	0	3,208
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	10	251	SH		SOLE		13	0	238
AMCOR PLC	ORD	G0250X107	566	60,124	SH		SOLE		5,241	0	54,883
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	10	SH		SOLE		0	0	10
ATMOS ENERGY CORP	COM	049560105	1,313	9,428	SH		SOLE		346	0	9,082
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	65,705	1,209,812	SH		SOLE		164	0	1,209,648
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	455	4,360	SH		SOLE		0	0	4,360
BLUEPRINT MEDICINES CORP	COM	09627Y109	286	3,279	SH		SOLE		225	0	3,054
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1	99	SH		SOLE		0	0	99
THE ONE GROUP HOSPITALITY IN	COM	88338K103	0	18	SH		SOLE		0	0	18
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837	21	821	SH		SOLE		0	0	821
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	33	3,462	SH		SOLE		0	0	3,462
ISHARES TR	EXPND TEC SC ETF	464287549	6,407	62,757	SH		SOLE		0	0	62,757
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,141	98,317	SH		SOLE		90	0	98,227
HAYWARD HLDGS INC	COM	421298100	1,485	97,121	SH		SOLE		5,151	0	91,970
OSI SYSTEMS INC	COM	671044105	1,195	7,138	SH		SOLE		84	0	7,054
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	2	148	SH		SOLE		0	0	148
AMAZON COM INC	COM	023135106	282,504	1,287,680	SH		SOLE		22,483	0	1,265,197
CONSTELLATION ENERGY CORP	COM	21037T109	2,579	11,527	SH		SOLE		370	0	11,157
FIDELITY ETHEREUM FD	SHS	31613E103	4	134	SH		SOLE		0	0	134
BRUNSWICK CORP	COM	117043109	79	1,227	SH		SOLE		10	0	1,217
TANDEM DIABETES CARE INC	COM NEW	875372203	34	934	SH		SOLE		66	0	868
SELECT SECTOR SPDR TR	INDL	81369Y704	5,265	39,958	SH		SOLE		229	0	39,729
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	798	21,306	SH		SOLE		518	0	20,788
ENPRO INC	COM	29355X107	23	133	SH		SOLE		4	0	129
BOWMAN CONSULTING GROUP LTD	COM	103002101	2	71	SH		SOLE		5	0	66
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	815	3,405	SH		SOLE		28	0	3,377
SUNOPTA INC	COM	8676EP108	28	3,692	SH		SOLE		0	0	3,692
PCB BANCORP	COM	69320M109	13	618	SH		SOLE		18	0	600
PC CONNECTION INC	COM	69318J100	68	978	SH		SOLE		4	0	974
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2	284	SH		SOLE		0	0	284
ISHARES TR	RUS TP200 GR ETF	464289438	2,358	10,022	SH		SOLE		0	0	10,022
ISHARES INC	MSCI STH KOR ETF	464286772	17	339	SH		SOLE		0	0	339
LIVERAMP HLDGS INC	COM	53815P108	72	2,384	SH		SOLE		293	0	2,091
SONIC AUTOMOTIVE INC	CL A	83545G102	145	2,289	SH		SOLE		16	0	2,273
RAMACO RES INC	COM CL B	75134P501	2	218	SH		SOLE		3	0	215
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,040	37,160	SH		SOLE		26	0	37,134
EXPEDITORS INTL WASH INC	COM	302130109	1,068	9,642	SH		SOLE		344	0	9,298
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	21	1,924	SH		SOLE		313	0	1,611
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,557	593,301	SH		SOLE		6,466	0	586,835
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	376	1,760	SH		SOLE		168	0	1,592
CLEVELAND-CLIFFS INC NEW	COM	185899101	121	12,897	SH		SOLE		75	0	12,822
SKYWORKS SOLUTIONS INC	COM	83088M102	320	3,612	SH		SOLE		212	0	3,400
SILICON LABORATORIES INC	COM	826919102	1,574	12,669	SH		SOLE		91	0	12,578
SPIRE INC	COM	84857L101	1,173	17,299	SH		SOLE		121	0	17,178
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	44	3,753	SH		SOLE		26	0	3,727
PERDOCEO ED CORP	COM	71363P106	14	546	SH		SOLE		14	0	532
MORNINGSTAR INC	COM	617700109	383	1,138	SH		SOLE		8	0	1,130
CHATHAM LODGING TR	COM	16208T102	16	1,749	SH		SOLE		241	0	1,508
LIMONEIRA CO	COM	532746104	4	147	SH		SOLE		1	0	146
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	90	2,408	SH		SOLE		0	0	2,408
LABCORP HOLDINGS INC	COM SHS	504922105	1,741	7,594	SH		SOLE		322	0	7,272
ALPS ETF TR	INTL SEC DV DOG	00162Q718	381	13,196	SH		SOLE		0	0	13,196
JETBLUE AWYS CORP	COM	477143101	360	45,821	SH		SOLE		385	0	45,436
OMNIAB INC	COM	68218J103	1	258	SH		SOLE		143	0	115
WESTERN AST INFL LKD OPP & I	COM	95766R104	14	1,737	SH		SOLE		0	0	1,737
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	267	2,055	SH		SOLE		152	0	1,903
VERASTEM INC	COM NEW	92337C203	5	932	SH		SOLE		516	0	416
WARNER BROS DISCOVERY INC	COM SER A	934423104	715	67,647	SH		SOLE		2,782	0	64,865
ISHARES TR	US TRSPRTION	464287192	31	460	SH		SOLE		0	0	460
AVNET INC	COM	053807103	276	5,269	SH		SOLE		179	0	5,090
ORANGE CNTY BANCORP INC	COM	68417L107	6	100	SH		SOLE		1	0	99
HACKETT GROUP INC	COM	404609109	166	5,397	SH		SOLE		3	0	5,394
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	8	138	SH		SOLE		0	0	138
ARGENX SE	SPONSORED ADR	04016X101	132	215	SH		SOLE		21	0	194
SERVE ROBOTICS INC	COM	81758H106	1	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,445	59,608	SH		SOLE		0	0	59,608
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,298	54,578	SH		SOLE		0	0	54,578
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	0	132	SH		SOLE		27	0	105
INNOVEX INTERNATIONAL INC	COM	457651107	20	1,449	SH		SOLE		83	0	1,366
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,415	23,449	SH		SOLE		755	0	22,695
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2	238	SH		SOLE		0	0	238
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	2	110	SH		SOLE		2	0	108
EXPEDIA GROUP INC	COM NEW	30212P303	3,185	17,093	SH		SOLE		984	0	16,109
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4	222	SH		SOLE		0	0	222
CARPENTER TECHNOLOGY CORP	COM	144285103	294	1,732	SH		SOLE		98	0	1,634
SANARA MEDTECH INC	COM	79957L100	1	23	SH		SOLE		0	0	23
ISHARES TR	RUS MD CP GR ETF	464287481	10,007	78,948	SH		SOLE		61	0	78,887
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,165	47,222	SH		SOLE		0	0	47,222
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2	457	SH		SOLE		0	0	457
QUANTUM SI INC	COM CL A	74765K105	7	2,568	SH		SOLE		45	0	2,523
ISHARES TR	MRGSTR MD CP ETF	464288208	1,022	13,418	SH		SOLE		0	0	13,418
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	3,523	89,045	SH		SOLE		0	0	89,045
RESTAURANT BRANDS INTL INC	COM	76131D103	123	1,894	SH		SOLE		123	0	1,771
SUNCOR ENERGY INC NEW	COM	867224107	228	6,402	SH		SOLE		349	0	6,053
ISHARES TR	MORNINGSTAR GRWT	464287119	5,803	64,767	SH		SOLE		0	0	64,767
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	75	4,384	SH		SOLE		0	0	4,384
BIOTE CORP	CLASS A COM	090683103	1	146	SH		SOLE		4	0	142
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	171	8,121	SH		SOLE		1,345	0	6,776
ISHARES TR	ISHARES SEMICDTR	464287523	1,106	5,134	SH		SOLE		0	0	5,134
VIANT TECHNOLOGY INC	COM CL A	92557A101	2	130	SH		SOLE		3	0	127
WILLAMETTE VY VINEYARD INC	COM	969136100	0	6	SH		SOLE		0	0	6
PACER FDS TR	LUNT LRG CP ALTR	69374H717	15	400	SH		SOLE		0	0	400
BANKUNITED INC	COM	06652K103	216	5,666	SH		SOLE		185	0	5,481
PLUG POWER INC	COM NEW	72919P202	13	5,961	SH		SOLE		440	0	5,521
NOVAGOLD RES INC	COM NEW	66987E206	33	10,024	SH		SOLE		570	0	9,454
PACER FDS TR	US CASH COWS 100	69374H881	17,922	317,320	SH		SOLE		2,050	0	315,270
GOHEALTH INC	CL A NEW	38046W204	2	117	SH		SOLE		13	0	104
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	100	1,787	SH		SOLE		0	0	1,787
NETAPP INC	COM	64110D104	980	8,441	SH		SOLE		774	0	7,667
NEWELL BRANDS INC	COM	651229106	840	84,374	SH		SOLE		2,138	0	82,236
IES HLDGS INC	COM	44951W106	180	898	SH		SOLE		17	0	881
DIGITAL ALLY INC	COM NEW	25382T200	0	209	SH		SOLE		209	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	10	302	SH		SOLE		0	0	302
ACCOLADE INC	COM	00437E102	70	20,448	SH		SOLE		1,981	0	18,467
CROSSFIRST BANKSHARES INC	COM	22766M109	56	3,672	SH		SOLE		39	0	3,633
SAFEHOLD INC	COM	78646V107	47	2,529	SH		SOLE		469	0	2,060
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,671	266,943	SH		SOLE		0	0	266,943
INVIVYD INC	COM	00534A102	0	833	SH		SOLE		35	0	798
ASTERA LABS INC	COM	04626A103	125	945	SH		SOLE		51	0	894
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	51	10,704	SH		SOLE		1,070	0	9,634
VANGUARD WORLD FD	ESG US STK ETF	921910733	593	5,649	SH		SOLE		0	0	5,649
PHREESIA INC	COM	71944F106	9	369	SH		SOLE		25	0	344
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	31	1,378	SH		SOLE		108	0	1,270
HUNTSMAN CORP	COM	447011107	280	15,510	SH		SOLE		113	0	15,397
CARIBOU BIOSCIENCES INC	COM	142038108	7	4,298	SH		SOLE		484	0	3,814
AIRSCULPT TECHNOLOGIES INC	COM	009496100	3	567	SH		SOLE		28	0	539
SYMBOTIC INC	CLASS A COM	87151X101	12	512	SH		SOLE		0	0	512
MARKEL GROUP INC	COM	570535104	544	315	SH		SOLE		17	0	298
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	0	1	SH		SOLE		0	0	1
STAG INDL INC	COM	85254J102	390	11,543	SH		SOLE		122	0	11,421
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,787	24,144	SH		SOLE		821	0	23,323
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	408,040	16,328,149	SH		SOLE		18,330	0	16,309,820
ISHARES TR	MRGSTR MD CP VAL	464288406	421	5,674	SH		SOLE		0	0	5,674
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	0	219	SH		SOLE		0	0	219
AMERANT BANCORP INC	CL A	023576101	10	463	SH		SOLE		19	0	444
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	108	5,213	SH		SOLE		0	0	5,213
PTC THERAPEUTICS INC	COM	69366J200	163	3,617	SH		SOLE		133	0	3,484
INSIGHT ENTERPRISES INC	COM	45765U103	106	696	SH		SOLE		73	0	623
AIR T INC	COM	009207101	20	979	SH		SOLE		0	0	979
AGENUS INC	COM NEW	00847G804	4	1,326	SH		SOLE		1	0	1,325
W & T OFFSHORE INC	COM	92922P106	14	8,679	SH		SOLE		2,213	0	6,466
ISHARES TR	MSCI USA QLT FCT	46432F339	669,526	3,759,692	SH		SOLE		2,829	0	3,756,864
CAPITAL SOUTHWEST CORP	COM	140501107	45	2,065	SH		SOLE		0	0	2,065
BEL FUSE INC	CL B	077347300	13	155	SH		SOLE		3	0	152
NOVA LTD	COM	M7516K103	20	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	60	1,781	SH		SOLE		0	0	1,781
BARK INC	COM	68622E104	34	18,721	SH		SOLE		151	0	18,570
IMMUNIC INC	COM	4525EP101	9	8,642	SH		SOLE		0	0	8,642
PACS GROUP INC	COM SHS	69380Q107	1	74	SH		SOLE		0	0	74
ISHARES TR	MSCI USA VALUE	46432F388	17,771	168,265	SH		SOLE		146	0	168,119
CAPITOL FED FINL INC	COM	14057J101	270	45,621	SH		SOLE		1,355	0	44,266
CONDUENT INC	COM	206787103	18	4,397	SH		SOLE		245	0	4,152
TUCOWS INC	COM NEW	898697206	2	141	SH		SOLE		0	0	141
AMERICAN FINL GROUP INC OHIO	COM	025932104	186	1,361	SH		SOLE		30	0	1,331
MIDLAND STATES BANCORP INC	COM	597742105	69	2,825	SH		SOLE		220	0	2,605
CARVANA CO	CL A	146869102	470	2,313	SH		SOLE		150	0	2,163
ETF SER SOLUTIONS	US GLB JETS	26922A842	133	5,264	SH		SOLE		10	0	5,254
BRIGHTVIEW HLDGS INC	COM	10948C107	34	2,154	SH		SOLE		164	0	1,990
T-MOBILE US INC	COM	872590104	12,026	54,484	SH		SOLE		1,226	0	53,258
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	15	318	SH		SOLE		0	0	318
BEYOND INC	COM	690370101	18	3,720	SH		SOLE		373	0	3,347
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,906	26,586	SH		SOLE		0	0	26,586
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	152	3,217	SH		SOLE		0	0	3,217
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	15	4,810	SH		SOLE		656	0	4,154
DUCOMMUN INC DEL	COM	264147109	33	519	SH		SOLE		40	0	479
GRINDR INC	COM	39854F101	4	205	SH		SOLE		0	0	205
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	100	3,139	SH		SOLE		0	0	3,139
UNITED SEC BANCSHARES CALIF	COM	911460103	6	558	SH		SOLE		0	0	558
ISHARES TR	NATIONAL MUN ETF	464288414	72,830	683,531	SH		SOLE		1,011	0	682,520
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	20	436	SH		SOLE		0	0	436
HOPE BANCORP INC	COM	43940T109	131	10,646	SH		SOLE		182	0	10,464
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	61	2,781	SH		SOLE		0	0	2,781
OLD REP INTL CORP	COM	680223104	517	14,273	SH		SOLE		357	0	13,916
SOUNDHOUND AI INC	CLASS A COM	836100107	265	13,360	SH		SOLE		0	0	13,360
VIKING THERAPEUTICS INC	COM	92686J106	105	2,603	SH		SOLE		401	0	2,202
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	52	2,324	SH		SOLE		57	0	2,267
LYELL IMMUNOPHARMA INC	COM	55083R104	2	2,487	SH		SOLE		260	0	2,227
89BIO INC	COM	282559103	0	63	SH		SOLE		0	0	63
TANGER INC	COM	875465106	64	1,872	SH		SOLE		0	0	1,872
KRANESHARES TRUST	EMRNG MKT CONS	500767876	4	239	SH		SOLE		0	0	239
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	76	1,575	SH		SOLE		0	0	1,575
TOLL BROTHERS INC	COM	889478103	1,055	8,379	SH		SOLE		1,776	0	6,603
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	5,532	237,719	SH		SOLE		2,007	0	235,712
REGAL REXNORD CORPORATION	COM	758750103	133	856	SH		SOLE		98	0	758
CORNERSTONE STRATEGIC INVEST	COM	21924B302	0	1	SH		SOLE		0	0	1
BRIDGEBIO PHARMA INC	COM	10806X102	128	4,663	SH		SOLE		723	0	3,940
LATHAM GROUP INC	COM	51819L107	3	480	SH		SOLE		0	0	480
THREDUP INC	CL A	88556E102	2	1,798	SH		SOLE		96	0	1,702
FORGE GLOBAL HOLDINGS INC	COM	34629L103	3	3,109	SH		SOLE		319	0	2,790
LAZARD INC	COM	52110M109	989	19,215	SH		SOLE		21	0	19,194
ISHARES TR	US BR DEL SE ETF	464288794	0	3	SH		SOLE		0	0	3
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	21	3,617	SH		SOLE		366	0	3,251
NEXTERA ENERGY INC	COM	65339F101	21,999	306,856	SH		SOLE		2,482	0	304,375
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	815	SH		SOLE		0	0	815
CRAWFORD & CO	CL A	224633206	8	670	SH		SOLE		16	0	654
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	82	6,996	SH		SOLE		2	0	6,994
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	220	8,951	SH		SOLE		0	0	8,951
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	16	1,599	SH		SOLE		125	0	1,474
SHARKNINJA INC	COM SHS	G8068L108	9	97	SH		SOLE		12	0	85
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	97	3,739	SH		SOLE		0	0	3,739
CORPORACION AMER ARPTS S A	COM	L1995B107	2	94	SH		SOLE		0	0	94
ABSCI CORPORATION	COM	00091E109	0	13	SH		SOLE		0	0	13
ALDEYRA THERAPEUTICS INC	COM	01438T106	8	1,522	SH		SOLE		31	0	1,491
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	59	3,615	SH		SOLE		199	0	3,416
ASTRAZENECA PLC	SPONSORED ADR	046353108	728	11,110	SH		SOLE		1,064	0	10,046
SPDR SER TR	AEROSPACE DEF	78464A631	265	1,598	SH		SOLE		0	0	1,598
KEURIG DR PEPPER INC	COM	49271V100	1,208	37,602	SH		SOLE		1,307	0	36,295
IRHYTHM TECHNOLOGIES INC	COM	450056106	30	335	SH		SOLE		37	0	298
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	58	1,500	SH		SOLE		0	0	1,500
COREBRIDGE FINL INC	COM	21871X109	726	24,244	SH		SOLE		1,597	0	22,647
RELIANCE INC	COM	759509102	264	981	SH		SOLE		67	0	914
LIBERTY ENERGY INC	COM CL A	53115L104	99	4,986	SH		SOLE		188	0	4,798
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	9,244	130,494	SH		SOLE		0	0	130,494
CITIZENS FINL GROUP INC	COM	174610105	4,415	100,885	SH		SOLE		6,722	0	94,162
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	16	1,374	SH		SOLE		191	0	1,183
CLEARWATER PAPER CORP	COM	18538R103	4	131	SH		SOLE		0	0	131
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	284	7,595	SH		SOLE		0	0	7,595
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	9,564	161,008	SH		SOLE		0	0	161,008
VALMONT INDS INC	COM	920253101	14,043	45,791	SH		SOLE		3	0	45,788
GRANITE PT MTG TR INC	COM STK	38741L107	9	3,214	SH		SOLE		78	0	3,136
LA Z BOY INC	COM	505336107	1,104	25,333	SH		SOLE		10	0	25,323
LARIMAR THERAPEUTICS INC	COM	517125100	0	49	SH		SOLE		0	0	49
PROSHARES TR	BITCOIN ETF	74347G440	98	4,310	SH		SOLE		0	0	4,310
LEGACY HOUSING CORP	COM	52472M101	10	391	SH		SOLE		0	0	391
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25,002	241,982	SH		SOLE		334	0	241,648
COLUMBIA BKG SYS INC	COM	197236102	361	13,368	SH		SOLE		338	0	13,030
LEIDOS HOLDINGS INC	COM	525327102	625	4,339	SH		SOLE		179	0	4,160
NERDWALLET INC	COM CL A	64082B102	2	128	SH		SOLE		6	0	122
CENTRAL PAC FINL CORP	COM NEW	154760409	106	3,646	SH		SOLE		48	0	3,598
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	84	4,366	SH		SOLE		0	0	4,366
CREXENDO INC	COM	226552107	5	1,000	SH		SOLE		0	0	1,000
WEST FRASER TIMBER CO LTD	COM	952845105	39	448	SH		SOLE		50	0	398
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	24	1,999	SH		SOLE		292	0	1,707
VISTA GOLD CORP	COM NEW	927926303	11	19,316	SH		SOLE		0	0	19,316
ANNEXON INC	COM	03589W102	8	1,602	SH		SOLE		143	0	1,459
ROOT INC	CL A NEW	77664L207	14	188	SH		SOLE		9	0	179
BANCORP INC DEL	COM	05969A105	17	324	SH		SOLE		0	0	324
BELDEN INC	COM	077454106	51	455	SH		SOLE		14	0	441
CARETRUST REIT INC	COM	14174T107	53	1,975	SH		SOLE		74	0	1,901
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	7	167	SH		SOLE		0	0	167
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	12	550	SH		SOLE		0	0	550
HALOZYME THERAPEUTICS INC	COM	40637H109	45	945	SH		SOLE		192	0	753
ENEL CHILE S.A.	SPONSORED ADR	29278D105	15	5,041	SH		SOLE		271	0	4,770
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	5	205	SH		SOLE		0	0	205
INFOSYS LTD	SPONSORED ADR	456788108	6,498	296,450	SH		SOLE		1,153	0	295,297
ISHARES TR	US FIXED INC BAL	46435U796	9	100	SH		SOLE		0	0	100
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10	1,653	SH		SOLE		31	0	1,622
GOPRO INC	CL A	38268T103	5	4,437	SH		SOLE		542	0	3,895
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	99	806	SH		SOLE		166	0	640
TRAVEL PLUS LEISURE CO	COM	894164102	725	14,376	SH		SOLE		4,212	0	10,164
RLJ LODGING TR	COM	74965L101	41	3,979	SH		SOLE		363	0	3,616
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	140	2,827	SH		SOLE		0	0	2,827
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	0	20	SH		SOLE		0	0	20
ZIPRECRUITER INC	CL A	98980B103	6	808	SH		SOLE		15	0	793
LIONS GATE ENTMNT CORP	CL A VTG	535919401	36	4,229	SH		SOLE		33	0	4,196
KRANESHARES TRUST	CSI CHI INTERNET	500767306	0	1	SH		SOLE		0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	1,917	14,272	SH		SOLE		534	0	13,738
MICROSTRATEGY INC	CL A NEW	594972408	4,599	15,878	SH		SOLE		803	0	15,075
GLOBALSTAR INC	COM	378973408	16	7,804	SH		SOLE		129	0	7,675
EA SERIES TRUST	STRIVE US ENERGY	02072L722	114	4,198	SH		SOLE		0	0	4,198
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,255	70,645	SH		SOLE		687	0	69,958
HECLA MNG CO	COM	422704106	105	21,398	SH		SOLE		632	0	20,766
ALEXANDER & BALDWIN INC NEW	COM	014491104	19	1,055	SH		SOLE		44	0	1,011
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1	128	SH		SOLE		2	0	126
NUSCALE PWR CORP	CL A COM	67079K100	171	9,547	SH		SOLE		73	0	9,474
ARES CAPITAL CORP	COM	04010L103	3,111	142,116	SH		SOLE		90	0	142,026
DORCHESTER MINERALS LP	COM UNIT	25820R105	28	840	SH		SOLE		0	0	840
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	4	151	SH		SOLE		0	0	151
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	3,941	99,325	SH		SOLE		0	0	99,325
RBB FD INC	MOTLEY FOL ETF	74933W601	152	2,530	SH		SOLE		0	0	2,530
AMERESCO INC	CL A	02361E108	10	435	SH		SOLE		8	0	427
TETRA TECHNOLOGIES INC DEL	COM	88162F105	12	3,487	SH		SOLE		285	0	3,202
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	56	6,011	SH		SOLE		1,219	0	4,792
DBX ETF TR	XTRACK MSCI ALL	233051820	801	23,600	SH		SOLE		0	0	23,600
CROWN CASTLE INC	COM	22822V101	1,549	17,071	SH		SOLE		519	0	16,552
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	43	1,154	SH		SOLE		20	0	1,134
GRAINGER W W INC	COM	384802104	1,964	1,864	SH		SOLE		58	0	1,805
ROLLINS INC	COM	775711104	779	16,808	SH		SOLE		2,550	0	14,257
AMALGAMATED FINANCIAL CORP	COM	022671101	125	3,748	SH		SOLE		22	0	3,726
FASTENAL CO	COM	311900104	1,951	27,133	SH		SOLE		1,178	0	25,955
WEYCO GROUP INC	COM	962149100	15	408	SH		SOLE		6	0	402
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	69	2,006	SH		SOLE		100	0	1,906
GARTNER INC	COM	366651107	3,198	6,600	SH		SOLE		108	0	6,492
AVIENT CORPORATION	COM	05368V106	72	1,769	SH		SOLE		260	0	1,509
ISHARES TR	NORTH AMERN NAT	464287374	10,344	242,088	SH		SOLE		62	0	242,026
NATIONAL PRESTO INDS INC	COM	637215104	1,078	10,953	SH		SOLE		0	0	10,953
AMERICAN VANGUARD CORP	COM	030371108	19	4,015	SH		SOLE		148	0	3,867
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	72	1,121	SH		SOLE		0	0	1,121
BLACKLINE INC	COM	09239B109	43	701	SH		SOLE		5	0	696
SENTINELONE INC	CL A	81730H109	579	26,077	SH		SOLE		1,622	0	24,455
SMURFIT WESTROCK PLC	SHS	G8267P108	323	5,988	SH		SOLE		67	0	5,921
PROSHARES TR	PET CARE ETF	74348A145	19	350	SH		SOLE		0	0	350
AXSOME THERAPEUTICS INC	COM	05464T104	1,583	18,705	SH		SOLE		44	0	18,661
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	3	62	SH		SOLE		0	0	62
ISHARES TR	MSCI EMG MKT ETF	464287234	1,552	37,104	SH		SOLE		2,464	0	34,639
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,382	534,205	SH		SOLE		0	0	534,205
PHILLIPS 66	COM	718546104	3,515	30,849	SH		SOLE		1,823	0	29,026
PEGASYSTEMS INC	COM	705573103	3,290	35,300	SH		SOLE		1,331	0	33,969
AMER STATES WTR CO	COM	029899101	143	1,843	SH		SOLE		161	0	1,682
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	27	1,527	SH		SOLE		535	0	992
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,686	29,522	SH		SOLE		0	0	29,522
DIODES INC	COM	254543101	43	690	SH		SOLE		41	0	649
BOISE CASCADE CO DEL	COM	09739D100	81	685	SH		SOLE		3	0	682
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	70	8,689	SH		SOLE		1,404	0	7,285
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	4	693	SH		SOLE		212	0	481
CLEANSPARK INC	COM NEW	18452B209	8	817	SH		SOLE		603	0	214
AXIS CAP HLDGS LTD	SHS	G0692U109	2,717	30,658	SH		SOLE		2,157	0	28,501
LUMENTUM HLDGS INC	COM	55024U109	86	1,028	SH		SOLE		0	0	1,028
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	909	11,945	SH		SOLE		0	0	11,945
COMCAST CORP NEW	CL A	20030N101	36,734	978,795	SH		SOLE		8,582	0	970,212
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,264	57,001	SH		SOLE		71	0	56,930
MYR GROUP INC DEL	COM	55405W104	69	467	SH		SOLE		85	0	382
SOUTHSTATE CORPORATION	COM	840441109	1,189	11,951	SH		SOLE		40	0	11,911
XBIOTECH INC	COM	98400H102	0	26	SH		SOLE		1	0	25
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	36	1,359	SH		SOLE		0	0	1,359
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	51	2,842	SH		SOLE		181	0	2,661
NORTHWEST BANCSHARES INC MD	COM	667340103	155	11,718	SH		SOLE		258	0	11,460
DUOLINGO INC	CL A COM	26603R106	3,605	11,120	SH		SOLE		197	0	10,923
TEMPUR SEALY INTL INC	COM	88023U101	82	1,439	SH		SOLE		63	0	1,376
FRACTYL HEALTH INC	COM	35168W103	1	320	SH		SOLE		0	0	320
UIPATH INC	CL A	90364P105	2,384	187,577	SH		SOLE		12,529	0	175,048
ISHARES TR	GLOBAL 100 ETF	464287572	120	1,187	SH		SOLE		0	0	1,187
CARDLYTICS INC	COM	14161W105	0	69	SH		SOLE		0	0	69
COSTAR GROUP INC	COM	22160N109	475	6,637	SH		SOLE		460	0	6,177
NAVIENT CORPORATION	COM	63938C108	31	2,350	SH		SOLE		76	0	2,274
ULTRALIFE CORP	COM	903899102	0	52	SH		SOLE		0	0	52
ROCKET LAB USA INC	COM	773122106	134	5,257	SH		SOLE		85	0	5,172
PULMONX CORP	COM	745848101	6	817	SH		SOLE		69	0	748
FLEX LNG LTD	SHS	G35947202	25	1,088	SH		SOLE		121	0	967
ALLEGRO MICROSYSTEMS INC	COM	01749D105	77	3,518	SH		SOLE		273	0	3,245
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	997	41,619	SH		SOLE		0	0	41,619
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,043	3	SH		SOLE		0	0	3
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	23	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U497	104	3,379	SH		SOLE		0	0	3,379
BCE INC	COM NEW	05534B760	251	10,834	SH		SOLE		220	0	10,614
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	149	4,359	SH		SOLE		3,627	0	732
BALL CORP	COM	058498106	1,112	20,168	SH		SOLE		215	0	19,953
RPC INC	COM	749660106	18	2,967	SH		SOLE		330	0	2,637
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	11,930	486,923	SH		SOLE		425	0	486,498
CASSAVA SCIENCES INC	COM	14817C107	1	484	SH		SOLE		0	0	484
CITY OFFICE REIT INC	COM	178587101	19	3,362	SH		SOLE		583	0	2,779
GENPACT LIMITED	SHS	G3922B107	58	1,355	SH		SOLE		149	0	1,206
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	57	734	SH		SOLE		19	0	715
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	5	1,107	SH		SOLE		0	0	1,107
STREAMLINE HEALTH SOLUTIONS	COM NEW	86323X205	0	86	SH		SOLE		0	0	86
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4	2,001	SH		SOLE		43	0	1,958
BITWISE ETHEREUM ETF	SHS	091955104	5	220	SH		SOLE		0	0	220
GREIF INC	CL B	397624206	19	276	SH		SOLE		11	0	265
NANO NUCLEAR ENERGY INC	COM	63010H108	38	1,534	SH		SOLE		0	0	1,534
NEVRO CORP	COM	64157F103	35	9,367	SH		SOLE		649	0	8,718
TYSON FOODS INC	CL A	902494103	1,736	30,231	SH		SOLE		87	0	30,144
SPDR SER TR	PORTFLI TIPS ETF	78464A656	792	31,283	SH		SOLE		0	0	31,283
STANLEY BLACK & DECKER INC	COM	854502101	1,777	22,131	SH		SOLE		1,063	0	21,068
KE HLDGS INC	SPONSORED ADS	482497104	39	2,109	SH		SOLE		209	0	1,900
ALPS ETF TR	OSHARES US QUALT	00162Q387	16	300	SH		SOLE		0	0	300
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1	67	SH		SOLE		0	0	67
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	323	16,345	SH		SOLE		0	0	16,345
CPI CARD GROUP INC	COM NEW	12634H200	0	11	SH		SOLE		0	0	11
ASURE SOFTWARE INC	COM	04649U102	9	931	SH		SOLE		267	0	664
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	1,193	34,334	SH		SOLE		0	0	34,334
TEMPLETON EMERGING MKTS FD	COM	880191101	136	11,394	SH		SOLE		0	0	11,394
TOPBUILD CORP	COM	89055F103	90	290	SH		SOLE		43	0	247
LYRA THERAPEUTICS INC	COM	55234L105	1	5,371	SH		SOLE		0	0	5,371
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	24	SH		SOLE		0	0	24
WOLVERINE WORLD WIDE INC	COM	978097103	200	8,993	SH		SOLE		878	0	8,115
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87	1,000	SH	Call	SOLE		0	0	1,000
GERON CORP	COM	374163103	1	267	SH		SOLE		81	0	186
GRAFTECH INTL LTD	COM	384313508	2	1,316	SH		SOLE		442	0	874
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	69,124	1,801,524	SH		SOLE		415	0	1,801,108
EMBRAER S.A.	SPONSORED ADS	29082A107	8	216	SH		SOLE		0	0	216
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	260	1,410	SH		SOLE		0	0	1,410
CORE & MAIN INC	CL A	21874C102	32	626	SH		SOLE		8	0	618
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	79	4,855	SH		SOLE		0	0	4,855
ARK ETF TR	3D PRINTING ETF	00214Q500	7	339	SH		SOLE		0	0	339
HEICO CORP NEW	CL A	422806208	225	1,210	SH		SOLE		139	0	1,071
SANFILIPPO JOHN B & SON INC	COM	800422107	1,782	20,452	SH		SOLE		27	0	20,425
VERIS RESIDENTIAL INC	COM	554489104	7	449	SH		SOLE		47	0	402
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6	100	SH		SOLE		0	0	100
SPDR SER TR	BLOOMBERG SHT TE	78468R408	13,275	525,754	SH		SOLE		0	0	525,754
GREENE CNTY BANCORP INC	COM	394357107	28	1,024	SH		SOLE		996	0	28
IPG PHOTONICS CORP	COM	44980X109	186	2,564	SH		SOLE		198	0	2,366
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1	53	SH		SOLE		0	0	53
SITIO ROYALTIES CORP	CLASS A COM	82983N108	30	1,552	SH		SOLE		152	0	1,400
VERISIGN INC	COM	92343E102	3,987	19,263	SH		SOLE		1,189	0	18,074
GRAND CANYON ED INC	COM	38526M106	474	2,896	SH		SOLE		362	0	2,534
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	24	2,486	SH		SOLE		0	0	2,486
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	14	2,228	SH		SOLE		268	0	1,960
SMUCKER J M CO	COM NEW	832696405	22,115	200,827	SH		SOLE		133	0	200,695
SPDR SER TR	HLTH CR EQUIP	78464A581	2	25	SH		SOLE		0	0	25
FIRST FNDTN INC	COM	32026V104	43	6,932	SH		SOLE		255	0	6,677
HIGHPEAK ENERGY INC	COM	43114Q105	7	456	SH		SOLE		24	0	432
SERVICE PPTYS TR	COM SH BEN INT	81761L102	12	4,532	SH		SOLE		599	0	3,933
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	70	17,140	SH		SOLE		1,421	0	15,719
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3	1,116	SH		SOLE		0	0	1,116
REPLIGEN CORP	COM	759916109	55	383	SH		SOLE		13	0	370
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	29	983	SH		SOLE		0	0	983
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	10	SH		SOLE		0	0	10
LIFEWAY FOODS INC	COM	531914109	6	246	SH		SOLE		29	0	217
LIBERTY BROADBAND CORP	COM SER C	530307305	162	2,171	SH		SOLE		279	0	1,892
ARDMORE SHIPPING CORP	COM	Y0207T100	48	3,949	SH		SOLE		24	0	3,925
GERDAU SA	SPON ADR REP PFD	373737105	4	1,340	SH		SOLE		173	0	1,167
LISTED FD TR	CORE ALT FD	53656F847	7,472	291,592	SH		SOLE		83	0	291,509
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	177	2,589	SH		SOLE		101	0	2,488
MURPHY OIL CORP	COM	626717102	112	3,701	SH		SOLE		172	0	3,529
ITT INC	COM	45073V108	620	4,340	SH		SOLE		65	0	4,275
ISHARES TR	RUSSELL 3000 ETF	464287689	10,214	30,558	SH		SOLE		435	0	30,123
MUELLER WTR PRODS INC	COM SER A	624758108	62	2,758	SH		SOLE		54	0	2,704
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	0	42	SH		SOLE		0	0	42
GILDAN ACTIVEWEAR INC	COM	375916103	94	2,004	SH		SOLE		133	0	1,871
ALBANY INTL CORP	CL A	012348108	53	664	SH		SOLE		77	0	587
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	7	1,563	SH		SOLE		218	0	1,345
ISHARES TR	IBOND DEC 2030	46436E593	174	9,085	SH		SOLE		0	0	9,085
SABLE OFFSHORE CORP	COM SHS	78574H104	3	111	SH		SOLE		5	0	106
ELEVATION ONCOLOGY INC	COM	28623U101	0	541	SH		SOLE		0	0	541
BRIXMOR PPTY GROUP INC	COM	11120U105	46	1,658	SH		SOLE		653	0	1,005
AEROVIRONMENT INC	COM	008073108	3,459	22,477	SH		SOLE		1,138	0	21,339
MARINEMAX INC	COM	567908108	1	49	SH		SOLE		0	0	49
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1	18	SH		SOLE		0	0	18
VANECK ETF TRUST	ENERGY INCME ET	92189H870	46	494	SH		SOLE		106	0	388
D R HORTON INC	COM	23331A109	1,645	11,767	SH		SOLE		408	0	11,359
PBF ENERGY INC	CL A	69318G106	37	1,385	SH		SOLE		59	0	1,326
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	220	3,697	SH		SOLE		0	0	3,697
GARMIN LTD	SHS	H2906T109	2,616	12,683	SH		SOLE		761	0	11,922
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	154	4,766	SH		SOLE		0	0	4,766
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	47	12,600	SH		SOLE		1,163	0	11,437
ABRDN ETFS	BBRG ALL COMD K1	003261104	53	2,681	SH		SOLE		0	0	2,681
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	46	738	SH		SOLE		31	0	707
DOMINOS PIZZA INC	COM	25754A201	467	1,114	SH		SOLE		193	0	920
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	35	1,675	SH		SOLE		0	0	1,675
MORGAN STANLEY	COM NEW	617446448	18,383	146,218	SH		SOLE		2,185	0	144,033
VERITEX HLDGS INC	COM	923451108	303	11,170	SH		SOLE		416	0	10,754
RING ENERGY INC	COM	76680V108	19	13,933	SH		SOLE		520	0	13,413
ATLASSIAN CORPORATION	CL A	049468101	2,894	11,889	SH		SOLE		599	0	11,290
ECHOSTAR CORP	CL A	278768106	44	1,916	SH		SOLE		782	0	1,134
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	92	1,314	SH		SOLE		75	0	1,239
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	4,818	96,809	SH		SOLE		0	0	96,809
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,730	88,696	SH		SOLE		4,014	0	84,682
CONMED CORP	COM	207410101	20	288	SH		SOLE		29	0	259
LEGALZOOM COM INC	COM	52466B103	55	7,311	SH		SOLE		659	0	6,652
COOPER STD HLDGS INC	COM	21676P103	21	1,516	SH		SOLE		11	0	1,505
DESIGNER BRANDS INC	CL A	250565108	3	543	SH		SOLE		6	0	537
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	2,570	118,730	SH		SOLE		3	0	118,727
CITIGROUP INC	COM NEW	172967424	6,965	98,948	SH		SOLE		7,269	0	91,678
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	8	341	SH		SOLE		0	0	341
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,975	95,248	SH		SOLE		0	0	95,248
WISDOMTREE TR	US SMALLCAP FUND	97717W562	666	12,351	SH		SOLE		0	0	12,351
WESTWATER RES INC	COM NEW	961684206	0	335	SH		SOLE		0	0	335
USCF ETF TR	GOLD STRATEGY	90290T866	6	199	SH		SOLE		0	0	199
NATIONAL BANKSHARES INC VA	COM	634865109	5	160	SH		SOLE		33	0	127
EA SERIES TRUST	US QUAN VALUE	02072L102	8,506	190,546	SH		SOLE		0	0	190,546
TC ENERGY CORP	COM	87807B107	133	2,861	SH		SOLE		457	0	2,404
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	22	410	SH		SOLE		0	0	410
INTELLIA THERAPEUTICS INC	COM	45826J105	17	1,485	SH		SOLE		809	0	676
CNO FINL GROUP INC	COM	12621E103	88	2,354	SH		SOLE		199	0	2,155
ISHARES TR	HDG MSCI JAPAN	46434V886	18	434	SH		SOLE		0	0	434
ANCED FLOWER CAP INC	COM	00109K105	1	97	SH		SOLE		1	0	96
CORE SCIENTIFIC INC NEW	COM	21874A106	23	1,606	SH		SOLE		51	0	1,555
MANNKIND CORP	COM NEW	56400P706	5	716	SH		SOLE		30	0	686
BUMBLE INC	COM CL A	12047B105	60	7,364	SH		SOLE		876	0	6,488
IMPERIAL OIL LTD	COM NEW	453038408	147	2,380	SH		SOLE		123	0	2,257
DNP SELECT INCOME FD INC	COM	23325P104	214	24,214	SH		SOLE		0	0	24,214
ABERCROMBIE & FITCH CO	CL A	002896207	446	2,986	SH		SOLE		178	0	2,808
ISHARES TR	CONSER ALLOC ETF	464289883	365	9,777	SH		SOLE		0	0	9,777
HUBSPOT INC	COM	443573100	4,238	6,082	SH		SOLE		346	0	5,736
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	251	3,846	SH		SOLE		0	0	3,846
LAMAR ERTISING CO NEW	CL A	512816109	231	1,894	SH		SOLE		3	0	1,891
TEXAS CAP BANCSHARES INC	COM	88224Q107	155	1,986	SH		SOLE		31	0	1,955
ISHARES INC	MSCI AGRICULTURE	464286350	9	250	SH		SOLE		0	0	250
ISHARES TR	MICRO-CAP ETF	464288869	39	303	SH		SOLE		0	0	303
WALGREENS BOOTS ALLIANCE INC	COM	931427108	439	47,101	SH		SOLE		2,575	0	44,526
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,922	21,573	SH		SOLE		376	0	21,197
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	12	1,641	SH		SOLE		183	0	1,458
RESIDEO TECHNOLOGIES INC	COM	76118Y104	67	2,894	SH		SOLE		42	0	2,852
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	6,774	301,917	SH		SOLE		0	0	301,917
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	25,209	1,037,837	SH		SOLE		400	0	1,037,437
DILLARDS INC	CL A	254067101	384	890	SH		SOLE		73	0	817
SIGHT SCIENCES INC	COM	82657M105	0	53	SH		SOLE		6	0	47
EQUINOR ASA	SPONSORED ADR	29446M102	93	3,912	SH		SOLE		247	0	3,665
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	3	255	SH		SOLE		0	0	255
PETCO HEALTH & WELLNESS CO I	COM	71601V105	264	69,162	SH		SOLE		13,266	0	55,896
FIRST HORIZON CORPORATION	COM	320517105	2,210	109,748	SH		SOLE		22,127	0	87,621
ONCOLYTICS BIOTECH INC	COM NEW	682310875	1	1,325	SH		SOLE		0	0	1,325
BUILDERS FIRSTSOURCE INC	COM	12008R107	672	4,700	SH		SOLE		523	0	4,177
DORIAN LPG LTD	SHS USD	Y2106R110	36	1,485	SH		SOLE		58	0	1,427
ASTRONICS CORP	COM	046433108	14	887	SH		SOLE		86	0	801
SMITH A O CORP	COM	831865209	528	7,746	SH		SOLE		205	0	7,541
STRATEGY SHS	NS 7HANDL IDX	86280R506	315	14,763	SH		SOLE		0	0	14,763
DESTINATION XL GROUP INC	COM	25065K104	1	268	SH		SOLE		0	0	268
CVR ENERGY INC	COM	12662P108	12	662	SH		SOLE		24	0	638
HUNT J B TRANS SVCS INC	COM	445658107	1,593	9,335	SH		SOLE		263	0	9,072
API GROUP CORP	COM STK	00187Y100	443	12,305	SH		SOLE		88	0	12,217
INVITATION HOMES INC	COM	46187W107	188	5,874	SH		SOLE		410	0	5,464
KB HOME	COM	48666K109	118	1,795	SH		SOLE		193	0	1,602
ISHARES TR	CORE S&P US VLU	464287663	64,449	696,069	SH		SOLE		663	0	695,407
GOLDEN ENTMT INC	COM	381013101	37	1,162	SH		SOLE		88	0	1,074
KORRO BIO INC	COM	500946108	0	2	SH		SOLE		0	0	2
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	72	2,895	SH		SOLE		0	0	2,895
SOUNDTHINKING INC	COM	82536T107	1	56	SH		SOLE		1	0	55
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,245	125,319	SH		SOLE		91	0	125,228
WINGSTOP INC	COM	974155103	1,109	3,901	SH		SOLE		368	0	3,533
KROGER CO	COM	501044101	2,013	32,917	SH		SOLE		1,683	0	31,233
HORIZON BANCORP INC	COM	440407104	116	7,175	SH		SOLE		158	0	7,017
CORE LABORATORIES INC	COM	21867A105	66	3,812	SH		SOLE		93	0	3,719
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	122	3,263	SH		SOLE		0	0	3,263
AG MTG INVT TR INC	COM NEW	001228501	4	532	SH		SOLE		116	0	416
NEWMARKET CORP	COM	651587107	24	45	SH		SOLE		4	0	41
SPDR SER TR	SPDR S&P SMALLCA	78468R481	12	397	SH		SOLE		0	0	397
TIM S A	SPONSORED ADR	88706T108	34	2,916	SH		SOLE		37	0	2,879
LAM RESEARCH CORP	COM NEW	512807306	3,618	50,095	SH		SOLE		3,173	0	46,922
ONTO INNOVATION INC	COM	683344105	169	1,013	SH		SOLE		274	0	739
TITAN MACHY INC	COM	88830R101	2	143	SH		SOLE		0	0	143
RINGCENTRAL INC	CL A	76680R206	664	18,971	SH		SOLE		973	0	17,998
CORPAY INC	COM SHS	219948106	846	2,501	SH		SOLE		144	0	2,357
ISHARES TR	EAFE GRWTH ETF	464288885	272,315	2,812,301	SH		SOLE		2,845	0	2,809,457
UFP TECHNOLOGIES INC	COM	902673102	904	3,696	SH		SOLE		0	0	3,696
UNIVEST FINANCIAL CORPORATIO	COM	915271100	205	6,944	SH		SOLE		457	0	6,487
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	32	1,547	SH		SOLE		0	0	1,547
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	73,907	1,592,817	SH		SOLE		15,750	0	1,577,067
USANA HEALTH SCIENCES INC	COM	90328M107	36	1,007	SH		SOLE		0	0	1,007
META PLATFORMS INC	CL A	30303M102	145,188	247,968	SH		SOLE		4,730	0	243,238
DAVITA INC	COM	23918K108	286	1,913	SH		SOLE		177	0	1,736
AKEBIA THERAPEUTICS INC	COM	00972D105	3	1,544	SH		SOLE		1,007	0	537
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	1	426	SH		SOLE		5	0	421
CERVOMED INC	COM	15713L109	0	24	SH		SOLE		1	0	23
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	28	936	SH		SOLE		0	0	936
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1	28	SH		SOLE		0	0	28
FORMFACTOR INC	COM	346375108	85	1,921	SH		SOLE		741	0	1,180
VILLAGE SUPER MKT INC	CL A NEW	927107409	34	1,059	SH		SOLE		203	0	856
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,094	20,234	SH		SOLE		29	0	20,205
JAKKS PAC INC	COM NEW	47012E403	15	542	SH		SOLE		12	0	530
TECK RESOURCES LTD	CL B	878742204	84	2,080	SH		SOLE		175	0	1,905
ADEIA INC	COM	00676P107	14	1,010	SH		SOLE		0	0	1,010
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	185	1,870	SH		SOLE		0	0	1,870
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,963	69,200	SH		SOLE		0	0	69,200
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	4	1,759	SH		SOLE		0	0	1,759
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	28	731	SH		SOLE		0	0	731
FORRESTER RESH INC	COM	346563109	8	513	SH		SOLE		9	0	504
ANTERO RESOURCES CORP	COM	03674X106	547	15,612	SH		SOLE		1,136	0	14,476
COCA COLA CO	COM	191216100	31,296	502,663	SH		SOLE		15,430	0	487,233
LENZ THERAPEUTICS INC	COM	52635N103	1	34	SH		SOLE		0	0	34
ON SEMICONDUCTOR CORP	COM	682189105	699	11,086	SH		SOLE		702	0	10,384
ORIGIN MATERIALS INC	COM	68622D106	0	200	SH		SOLE		0	0	200
LIBERTY GLOBAL LTD	COM CL C	G61188127	79	6,035	SH		SOLE		100	0	5,935
VALERO ENERGY CORP	COM	91913Y100	3,014	24,582	SH		SOLE		718	0	23,864
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,740	277,955	SH		SOLE		540	0	277,415
MANULIFE FINL CORP	COM	56501R106	434	14,119	SH		SOLE		434	0	13,685
EVERTEC INC	COM	30040P103	76	2,215	SH		SOLE		336	0	1,879
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	6,603	258,740	SH		SOLE		0	0	258,740
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	41	2,128	SH		SOLE		0	0	2,128
EXPRO GROUP HOLDINGS NV	COM	N3144W105	85	6,804	SH		SOLE		868	0	5,936
UNITED PARCEL SERVICE INC	CL B	911312106	9,780	77,557	SH		SOLE		635	0	76,922
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	10	1,181	SH		SOLE		492	0	689
DOLE PLC	ORD SHS	G27907107	68	5,050	SH		SOLE		78	0	4,972
SOUTHERN COPPER CORP	COM	84265V105	402	4,415	SH		SOLE		300	0	4,115
MESA LABS INC	COM	59064R109	55	416	SH		SOLE		5	0	411
ISHARES TR	GLOBAL ENERG ETF	464287341	937	24,532	SH		SOLE		79	0	24,454
CADRE HLDGS INC	COM	12763L105	22	674	SH		SOLE		12	0	662
FARMLAND PARTNERS INC	COM	31154R109	2	198	SH		SOLE		0	0	198
VITA COCO CO INC	COM	92846Q107	92	2,501	SH		SOLE		133	0	2,368
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	131	5,940	SH		SOLE		614	0	5,326
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	24	479	SH		SOLE		0	0	479
ISHARES TR	CORE MSCI EURO	46434V738	10,791	199,906	SH		SOLE		2,071	0	197,835
STEPSTONE GROUP INC	COM CL A	85914M107	81	1,404	SH		SOLE		11	0	1,393
PIPER SANDLER COMPANIES	COM	724078100	84	279	SH		SOLE		3	0	276
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	108	2,880	SH		SOLE		0	0	2,880
ISHARES TR	DOW JONES US ETF	464287846	398	2,782	SH		SOLE		803	0	1,979
AECOM	COM	00766T100	1,063	9,951	SH		SOLE		418	0	9,533
WPP PLC NEW	ADR	92937A102	32	626	SH		SOLE		6	0	620
LSB INDS INC	COM	502160104	1	109	SH		SOLE		21	0	88
MARVELL TECHNOLOGY INC	COM	573874104	2,995	27,118	SH		SOLE		892	0	26,226
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	0	6	SH		SOLE		0	0	6
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5,611	109,791	SH		SOLE		0	0	109,791
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	5	167	SH		SOLE		0	0	167
ONEOK INC NEW	COM	682680103	4,224	42,067	SH		SOLE		1,587	0	40,480
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	105	8,027	SH		SOLE		1,041	0	6,986
DXC TECHNOLOGY CO	COM	23355L106	502	25,150	SH		SOLE		1,520	0	23,630
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	139	2,626	SH		SOLE		141	0	2,485
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	145	9,700	SH		SOLE		0	0	9,700
NEURONETICS INC	COM	64131A105	0	54	SH		SOLE		0	0	54
HEALTHCARE SVCS GROUP INC	COM	421906108	209	17,964	SH		SOLE		219	0	17,745
SYNDAX PHARMACEUTICALS INC	COM	87164F105	35	2,611	SH		SOLE		333	0	2,278
ISHARES TR	CORE S&P SCP ETF	464287804	43,995	381,838	SH		SOLE		1,136	0	380,701
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	336	25,240	SH		SOLE		1,302	0	23,938
LEXEO THERAPEUTICS INC	COM	52886X107	5	785	SH		SOLE		77	0	708
HOME BANCORP INC	COM	43689E107	31	680	SH		SOLE		6	0	674
GABELLI DIVID & INCOME TR	COM	36242H104	127	5,250	SH		SOLE		0	0	5,250
STRATEGY SHS	NEWFOUND RESLV	86280R886	7,123	225,255	SH		SOLE		69	0	225,186
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,607	20,798	SH		SOLE		104	0	20,694
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	6,250	145,797	SH		SOLE		0	0	145,797
NUVALENT INC	COM	670703107	5	61	SH		SOLE		14	0	47
PPG INDS INC	COM	693506107	1,885	15,781	SH		SOLE		1,692	0	14,089
WILLIS LEASE FIN CORP	COM	970646105	68	329	SH		SOLE		253	0	76
CAESARS ENTERTAINMENT INC NE	COM	12769G100	129	3,845	SH		SOLE		159	0	3,686
GABELLI GLOBAL SMALL & MID C	COM	36249W104	0	33	SH		SOLE		0	0	33
CHURCHILL DOWNS INC	COM	171484108	62	462	SH		SOLE		126	0	336
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	47	591	SH		SOLE		0	0	591
ISHARES TR	GLOB UTILITS ETF	464288711	20	315	SH		SOLE		0	0	315
GOLDMAN SACHS ETF TR	FUTURE	38149W796	12	396	SH		SOLE		0	0	396
ISHARES TR	HIGH YLD SYSTM B	46435G250	15,356	326,650	SH		SOLE		0	0	326,650
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,413	106,125	SH		SOLE		0	0	106,125
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2	39	SH		SOLE		0	0	39
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,421	29,151	SH		SOLE		15	0	29,136
EMBECTA CORP	COMMON STOCK	29082K105	209	10,108	SH		SOLE		981	0	9,127
ZYMEWORKS INC	COM	98985Y108	3	193	SH		SOLE		5	0	188
ARROW FINL CORP	COM	042744102	9	316	SH		SOLE		4	0	312
PROG HOLDINGS INC	COM NPV	74319R101	49	1,154	SH		SOLE		39	0	1,115
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	14	590	SH		SOLE		0	0	590
AAR CORP	COM	000361105	49	803	SH		SOLE		332	0	471
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,253	124,787	SH		SOLE		6,195	0	118,592
RUSH ENTERPRISES INC	CL B	781846308	20	369	SH		SOLE		14	0	355
THORNBURG INCM BUILDER OPP T	COM	885213108	0	9	SH		SOLE		0	0	9
ISHARES TR	S&P 500 VAL ETF	464287408	276,643	1,449,306	SH		SOLE		3,770	0	1,445,535
RELAY THERAPEUTICS INC	COM	75943R102	18	4,325	SH		SOLE		326	0	3,999
SCIENCE APPLICATIONS INTL CO	COM	808625107	703	6,291	SH		SOLE		368	0	5,923
WABASH NATL CORP	COM	929566107	6	323	SH		SOLE		114	0	209
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	14	383	SH		SOLE		44	0	339
TORTOISE ENERGY INFRA CORP	COM	89147L886	105	2,500	SH		SOLE		0	0	2,500
CULLEN FROST BANKERS INC	COM	229899109	523	3,893	SH		SOLE		97	0	3,796
ARCH CAP GROUP LTD	ORD	G0450A105	23,486	254,317	SH		SOLE		387	0	253,930
POTBELLY CORP	COM	73754Y100	4	376	SH		SOLE		94	0	282
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,946	21,436	SH		SOLE		248	0	21,188
TWFG INC	COM CL A	87318A101	31	1,000	SH		SOLE		0	0	1,000
LINKBANCORP INC	COM	53578P105	4	473	SH		SOLE		25	0	448
KARAT PACKAGING INC	COM	48563L101	6	195	SH		SOLE		13	0	182
CANDEL THERAPEUTICS INC	COM	137404109	0	5	SH		SOLE		0	0	5
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	132	2,324	SH		SOLE		29	0	2,295
FIRST MID ILL BANCSHARES INC	COM	320866106	51	1,381	SH		SOLE		50	0	1,331
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	58	1,526	SH		SOLE		0	0	1,526
ISHARES TR	MSCI POLAND ETF	46429B606	2	102	SH		SOLE		0	0	102
EATON VANCE ENHANCED EQUITY	COM	278274105	203	9,760	SH		SOLE		0	0	9,760
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	431,777	8,424,922	SH		SOLE		5,487	0	8,419,435
F N B CORP	COM	302520101	4,662	315,394	SH		SOLE		1,223	0	314,171
ISHARES TR	FUTURE AI & TECH	46435U556	1,000	26,968	SH		SOLE		201	0	26,767
POSTAL REALTY TRUST INC	CL A	73757R102	12	884	SH		SOLE		1	0	883
ISHARES TR	US HLTHCR PR ETF	464288828	234	4,883	SH		SOLE		0	0	4,883
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	137	3,650	SH		SOLE		322	0	3,328
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	37,161	860,218	SH		SOLE		155	0	860,063
P10 INC	COM CL A	69376K106	9	710	SH		SOLE		25	0	685
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	4,342	111,099	SH		SOLE		0	0	111,099
GLOBAL X FDS	S&P 500 COVERED	37954Y475	168	4,010	SH		SOLE		0	0	4,010
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	22	2,075	SH		SOLE		120	0	1,955
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	86	1,546	SH		SOLE		0	0	1,546
DXP ENTERPRISES INC	COM NEW	233377407	93	1,125	SH		SOLE		37	0	1,088
MCDONALDS CORP	COM	580135101	25,123	86,664	SH		SOLE		2,403	0	84,261
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2	128	SH		SOLE		74	0	54
RPM INTL INC	COM	749685103	693	5,632	SH		SOLE		280	0	5,352
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	18	489	SH		SOLE		0	0	489
ESCO TECHNOLOGIES INC	COM	296315104	40	304	SH		SOLE		7	0	297
SHERWIN WILLIAMS CO	COM	824348106	2,994	8,807	SH		SOLE		485	0	8,322
ISHARES TR	US INFRASTRUC	46435U713	41,055	886,902	SH		SOLE		3,000	0	883,903
FLOWERS FOODS INC	COM	343498101	150	7,264	SH		SOLE		96	0	7,168
GRACO INC	COM	384109104	142	1,687	SH		SOLE		236	0	1,451
ISHARES TR	MODERT ALLOC ETF	464289875	187	4,307	SH		SOLE		0	0	4,307
UPWORK INC	COM	91688F104	103	6,282	SH		SOLE		466	0	5,816
BEL FUSE INC	CL A	077347201	21	237	SH		SOLE		1	0	236
IMPINJ INC	COM	453204109	818	5,633	SH		SOLE		6	0	5,627
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,084	3,158	SH		SOLE		751	0	2,407
HUDSON PAC PPTYS INC	COM	444097109	1	424	SH		SOLE		1	0	423
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1	78	SH		SOLE		0	0	78
AMC NETWORKS INC	CL A	00164V103	125	12,608	SH		SOLE		861	0	11,747
INGLES MKTS INC	CL A	457030104	18	279	SH		SOLE		13	0	266
PRICE T ROWE GROUP INC	COM	74144T108	16,705	147,713	SH		SOLE		392	0	147,321
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2	120	SH		SOLE		0	0	120
CASEYS GEN STORES INC	COM	147528103	4,882	12,321	SH		SOLE		35	0	12,286
RICHARDSON ELECTRS LTD	COM	763165107	7	532	SH		SOLE		19	0	513
CHIMERA INVT CORP	COM SHS	16934Q802	31	2,222	SH		SOLE		820	0	1,402
ALCON AG	ORD SHS	H01301128	225	2,655	SH		SOLE		61	0	2,594
OCUGEN INC	COM	67577C105	2	2,403	SH		SOLE		0	0	2,403
ISHARES TR	ESG TTL USD	46436E619	6	140	SH		SOLE		0	0	140
MKS INSTRS INC	COM	55306N104	163	1,562	SH		SOLE		20	0	1,542
FARMERS & MERCHANTS BANCORP	COM	30779N105	2	75	SH		SOLE		2	0	73
NOVARTIS AG	SPONSORED ADR	66987V109	6,939	71,309	SH		SOLE		2,016	0	69,293
STEWART INFORMATION SVCS COR	COM	860372101	1,041	15,430	SH		SOLE		14	0	15,416
ISHARES TR	USD INV GRDE ETF	464288620	4,415	87,815	SH		SOLE		2,966	0	84,850
SFL CORPORATION LTD	SHS	G7738W106	27	2,663	SH		SOLE		207	0	2,456
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	11	280	SH		SOLE		0	0	280
HYSTER-YALE INC	CL A	449172105	2,124	41,711	SH		SOLE		5	0	41,706
ROIVANT SCIENCES LTD	SHS	G76279101	19	1,629	SH		SOLE		0	0	1,629
ELI LILLY & CO	COM	532457108	73,122	94,718	SH		SOLE		1,700	0	93,018
DBX ETF TR	XTRACK MUN INFRA	233051705	1,396	55,279	SH		SOLE		570	0	54,709
KIMBALL ELECTRONICS INC	COM	49428J109	2	125	SH		SOLE		0	0	125
SYNOVUS FINL CORP	COM NEW	87161C501	472	9,215	SH		SOLE		242	0	8,973
STONEX GROUP INC	COM	861896108	44	453	SH		SOLE		26	0	427
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	435	29,646	SH		SOLE		0	0	29,646
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	133,697	4,893,735	SH		SOLE		516	0	4,893,219
H WORLD GROUP LTD	SPONSORED ADS	44332N106	9	279	SH		SOLE		13	0	266
ISHARES TR	GLOB INDSTRL ETF	464288729	167	1,185	SH		SOLE		0	0	1,185
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	2	74	SH		SOLE		6	0	68
MANPOWERGROUP INC WIS	COM	56418H100	1,419	24,582	SH		SOLE		1,564	0	23,018
OPEN LENDING CORP	COM	68373J104	5	830	SH		SOLE		54	0	776
INVESCO SR INCOME TR	COM	46131H107	7	1,821	SH		SOLE		0	0	1,821
EXPAND ENERGY CORPORATION	COM	165167735	281	2,824	SH		SOLE		229	0	2,595
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	71	1,882	SH		SOLE		0	0	1,882
LANDSTAR SYS INC	COM	515098101	202	1,174	SH		SOLE		51	0	1,123
PAN AMERN SILVER CORP	COM	697900108	33	1,651	SH		SOLE		44	0	1,607
COLUMBUS MCKINNON CORP N Y	COM	199333105	71	1,910	SH		SOLE		144	0	1,766
PIMCO ETF TR	INTER MUN BD ACT	72201R866	78,588	1,519,188	SH		SOLE		1,972	0	1,517,216
VERRICA PHARMACEUTICALS INC	COM	92511W108	0	639	SH		SOLE		58	0	581
ISHARES TR	MSCI USA SMCP MN	46435G433	0	0	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	1,610	15,709	SH		SOLE		1,181	0	14,527
BALCHEM CORP	COM	057665200	63	388	SH		SOLE		13	0	375
BIOVENTUS INC	COM CL A	09075A108	78	7,384	SH		SOLE		140	0	7,244
INSMED INC	COM PAR $.01	457669307	114	1,648	SH		SOLE		21	0	1,627
CROSS CTRY HEALTHCARE INC	COM	227483104	117	6,436	SH		SOLE		413	0	6,023
BANCO DE CHILE	SPONSORED ADS	059520106	56	2,473	SH		SOLE		271	0	2,202
VERACYTE INC	COM	92337F107	294	7,431	SH		SOLE		631	0	6,800
POPULAR INC	COM NEW	733174700	469	4,988	SH		SOLE		202	0	4,786
IQVIA HLDGS INC	COM	46266C105	2,275	11,579	SH		SOLE		614	0	10,965
CLEAN HARBORS INC	COM	184496107	521	2,262	SH		SOLE		62	0	2,200
TRUPANION INC	COM	898202106	38	782	SH		SOLE		15	0	767
JAPAN SMALLER CAPITALIZATION	COM	47109U104	9	1,200	SH		SOLE		0	0	1,200
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	10	1,285	SH		SOLE		0	0	1,285
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	145	3,345	SH		SOLE		0	0	3,345
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	9	378	SH		SOLE		0	0	378
NORTHWEST PIPE CO	COM	667746101	10	203	SH		SOLE		12	0	191
RGC RES INC	COM	74955L103	7	346	SH		SOLE		9	0	337
SOLVENTUM CORP	COM SHS	83444M101	1,209	18,295	SH		SOLE		324	0	17,971
ACM RESH INC	COM CL A	00108J109	52	3,456	SH		SOLE		258	0	3,198
VERTEX INC	CL A	92538J106	3	61	SH		SOLE		1	0	60
ISHARES TR	YLD OPTIM BD	46434V787	12	520	SH		SOLE		0	0	520
T2 BIOSYSTEMS INC	COM NEW	89853L302	0	310	SH		SOLE		0	0	310
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,531	10,241	SH		SOLE		755	0	9,486
GULFPORT ENERGY CORP	COMMON SHARES	402635502	256	1,392	SH		SOLE		151	0	1,241
SAREPTA THERAPEUTICS INC	COM	803607100	102	836	SH		SOLE		147	0	689
FIRST SOLAR INC	COM	336433107	367	2,081	SH		SOLE		120	0	1,961
PROCTER AND GAMBLE CO	COM	742718109	83,153	495,993	SH		SOLE		5,956	0	490,037
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3	290	SH		SOLE		0	0	290
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	866	10,151	SH		SOLE		0	0	10,151
ESSENTIAL UTILS INC	COM	29670G102	498	13,712	SH		SOLE		483	0	13,229
LSI INDS INC OHIO	COM	50216C108	24	1,261	SH		SOLE		5	0	1,256
AURINIA PHARMACEUTICALS INC	COM	05156V102	119	13,211	SH		SOLE		717	0	12,494
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	21	821	SH		SOLE		0	0	821
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,855	75,208	SH		SOLE		7,224	0	67,984
ABM INDS INC	COM	000957100	308	6,026	SH		SOLE		306	0	5,720
AXALTA COATING SYS LTD	COM	G0750C108	625	18,274	SH		SOLE		1,640	0	16,634
RUBRIK INC.	CL A	781154109	18	275	SH		SOLE		0	0	275
METHODE ELECTRS INC	COM	591520200	116	9,861	SH		SOLE		635	0	9,226
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,045	33,779	SH		SOLE		55	0	33,724
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	5	126	SH		SOLE		0	0	126
AGCO CORP	COM	001084102	179	1,911	SH		SOLE		94	0	1,817
CAE INC	COM	124765108	53	2,074	SH		SOLE		210	0	1,864
EAGLE BANCORP MONT INC	COM	26942G100	607	39,567	SH		SOLE		0	0	39,567
GALLAGHER ARTHUR J & CO	COM	363576109	6,673	23,510	SH		SOLE		1,039	0	22,471
FIFTH THIRD BANCORP	COM	316773100	939	22,207	SH		SOLE		298	0	21,908
SPIRE GLOBAL INC	COM CL A NEW	848560306	1	44	SH		SOLE		0	0	44
EQUITABLE HLDGS INC	COM	29452E101	410	8,692	SH		SOLE		509	0	8,183
CALIFORNIA RES CORP	COM STOCK	13057Q305	26	495	SH		SOLE		54	0	441
MARTEN TRANS LTD	COM	573075108	44	2,795	SH		SOLE		202	0	2,593
EAGLE MATLS INC	COM	26969P108	421	1,707	SH		SOLE		12	0	1,695
NEWTEKONE INC	COM NEW	652526203	7	531	SH		SOLE		11	0	520
WISDOMTREE TR	EUROPE SMCP DV	97717W869	17	300	SH		SOLE		0	0	300
CENTRAL GARDEN & PET CO	COM	153527106	18	458	SH		SOLE		7	0	451
SRH TOTAL RETURN FUND INC	COM	101507101	92	5,717	SH		SOLE		0	0	5,717
HAEMONETICS CORP MASS	COM	405024100	2,229	28,553	SH		SOLE		560	0	27,993
ALUMIS INC	COM	022307102	1	98	SH		SOLE		17	0	81
TELADOC HEALTH INC	COM	87918A105	140	15,388	SH		SOLE		2,027	0	13,361
ISHARES TR	IBONDS 2027 TERM	46436E478	59	2,653	SH		SOLE		0	0	2,653
SLR INVESTMENT CORP	COM	83413U100	2	124	SH		SOLE		0	0	124
AMERICAN WOODMARK CORPORATIO	COM	030506109	46	581	SH		SOLE		105	0	476
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	605	5,855	SH		SOLE		180	0	5,675
SOUTHERN MO BANCORP INC	COM	843380106	20	356	SH		SOLE		2	0	354
CROCS INC	COM	227046109	108	987	SH		SOLE		178	0	809
INNOVATE CORP	COM NEW	45784J303	5	920	SH		SOLE		0	0	920
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	25	229	SH		SOLE		96	0	133
STEM INC	COM	85859N102	13	21,527	SH		SOLE		340	0	21,187
1ST SOURCE CORP	COM	336901103	196	3,349	SH		SOLE		140	0	3,209
ORIC PHARMACEUTICALS INC	COM	68622P109	1	122	SH		SOLE		13	0	109
CURTISS WRIGHT CORP	COM	231561101	518	1,461	SH		SOLE		36	0	1,425
PENGUIN SOLUTIONS INC	SHS	G8232Y101	43	2,255	SH		SOLE		301	0	1,954
RUSH STREET INTERACTIVE INC	COM	782011100	196	14,281	SH		SOLE		186	0	14,095
ANCED MICRO DEVICES INC	COM	007903107	22,758	188,410	SH		SOLE		2,305	0	186,105
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	3,209	73,739	SH		SOLE		0	0	73,739
AMDOCS LTD	SHS	G02602103	9,762	114,661	SH		SOLE		104	0	114,557
APOGEE ENTERPRISES INC	COM	037598109	127	1,774	SH		SOLE		20	0	1,754
ISHARES TR	DEVSMCP EXNA ETF	464288497	523	9,755	SH		SOLE		0	0	9,755
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,071	19,072	SH		SOLE		911	0	18,161
PROSHARES TR	RUSS 2000 DIVD	74347B698	21	303	SH		SOLE		0	0	303
UNILEVER PLC	SPON ADR NEW	904767704	6,603	116,446	SH		SOLE		501	0	115,945
SUNCOKE ENERGY INC	COM	86722A103	23	2,125	SH		SOLE		11	0	2,114
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	479	42,882	SH		SOLE		0	0	42,882
PROSHARES TR	LARGE CAP CRE	74347R248	1,144	17,292	SH		SOLE		0	0	17,292
WARBY PARKER INC	CL A COM	93403J106	43	1,764	SH		SOLE		102	0	1,662
BJS RESTAURANTS INC	COM	09180C106	11	301	SH		SOLE		58	0	243
EXELON CORP	COM	30161N101	1,263	33,549	SH		SOLE		597	0	32,951
ISHARES TR	EAFE SML CP ETF	464288273	364	5,989	SH		SOLE		285	0	5,703
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	26	781	SH		SOLE		0	0	781
AMERICOLD REALTY TRUST INC	COM	03064D108	96	4,509	SH		SOLE		261	0	4,248
MISTER CAR WASH INC	COM	60646V105	126	17,228	SH		SOLE		107	0	17,121
COMMUNITY WEST BANCSHARES NE	COM	203937107	1	70	SH		SOLE		1	0	69
TXNM ENERGY INC	COM	69349H107	305	6,212	SH		SOLE		83	0	6,129
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18	360	SH		SOLE		0	0	360
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	102	1,540	SH		SOLE		0	0	1,540
FAIR ISAAC CORP	COM	303250104	1,203	604	SH		SOLE		62	0	542
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	143	4,074	SH		SOLE		0	0	4,074
KEMPER CORP	COM	488401100	1,237	18,621	SH		SOLE		1,639	0	16,982
UNION PAC CORP	COM	907818108	27,834	122,058	SH		SOLE		2,578	0	119,479
ISHARES TR	MORNINGSTR US EQ	464287127	659	8,123	SH		SOLE		0	0	8,123
ISHARES TR	CORE DIV GRWTH	46434V621	4,073	66,408	SH		SOLE		3,172	0	63,236
PACKAGING CORP AMER	COM	695156109	2,217	9,847	SH		SOLE		327	0	9,520
AVIS BUDGET GROUP	COM	053774105	16	196	SH		SOLE		31	0	165
FIBROBIOLOGICS INC	COM SHS	31573L105	0	123	SH		SOLE		8	0	115
ALTICE USA INC	CL A	02156K103	4	1,735	SH		SOLE		102	0	1,633
OGE ENERGY CORP	COM	670837103	2,800	67,891	SH		SOLE		454	0	67,437
DUTCH BROS INC	CL A	26701L100	189	3,601	SH		SOLE		214	0	3,387
SILVERCREST ASSET MGMT GROUP	CL A	828359109	2	83	SH		SOLE		11	0	72
COHEN & STEERS TOTAL RETURN	COM	19247R103	5	407	SH		SOLE		0	0	407
BOSTON BEER INC	CL A	100557107	2,303	7,676	SH		SOLE		401	0	7,275
VITAL FARMS INC	COM	92847W103	57	1,504	SH		SOLE		121	0	1,383
SOUTHLAND HLDGS INC	COM	84445C100	2	528	SH		SOLE		40	0	488
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	148	3,715	SH		SOLE		0	0	3,715
ASTEC INDS INC	COM	046224101	23	681	SH		SOLE		120	0	561
APPLIED MATLS INC	COM	038222105	9,956	61,218	SH		SOLE		2,331	0	58,887
DISC MEDICINE INC	COM	254604101	5	80	SH		SOLE		9	0	71
MICRON TECHNOLOGY INC	COM	595112103	3,027	35,962	SH		SOLE		2,343	0	33,619
ASP ISOTOPES INC	COM	00218A105	0	79	SH		SOLE		0	0	79
SCORPIO TANKERS INC	SHS	Y7542C130	88	1,769	SH		SOLE		126	0	1,643
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1	84	SH		SOLE		0	0	84
MARKETWISE INC	COM CL A	57064P107	1	2,073	SH		SOLE		200	0	1,873
ELEVANCE HEALTH INC	COM	036752103	1,635	4,431	SH		SOLE		264	0	4,167
ISORSHARES TR	DORSEY WRIGT ADR	00768Y206	17	251	SH		SOLE		0	0	251
APPLOVIN CORP	COM CL A	03831W108	1,474	4,551	SH		SOLE		467	0	4,084
TRUEBLUE INC	COM	89785X101	20	2,378	SH		SOLE		88	0	2,290
ISHARES TR	ESG MSCI USA ETF	46436E767	1,084	21,796	SH		SOLE		0	0	21,796
STANDEX INTL CORP	COM	854231107	32	170	SH		SOLE		19	0	151
ALEXANDERS INC	COM	014752109	21	103	SH		SOLE		2	0	101
ILLINOIS TOOL WKS INC	COM	452308109	4,716	18,600	SH		SOLE		1,019	0	17,581
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	0	13	SH		SOLE		0	0	13
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	6	245	SH		SOLE		0	0	245
AUTOLIV INC	COM	052800109	79	841	SH		SOLE		0	0	841
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	57	668	SH		SOLE		76	0	592
KENVUE INC	COM	49177J102	534	25,033	SH		SOLE		1,588	0	23,445
GLOBAL NET LEASE INC	COM NEW	379378201	153	20,982	SH		SOLE		630	0	20,352
HUNTINGTON BANCSHARES INC	COM	446150104	2,210	135,841	SH		SOLE		9,200	0	126,641
PROGRESSIVE CORP	COM	743315103	7,401	30,887	SH		SOLE		738	0	30,149
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	32	1,586	SH		SOLE		0	0	1,586
SHUTTERSTOCK INC	COM	825690100	28	934	SH		SOLE		50	0	884
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	56	1,489	SH		SOLE		60	0	1,429
DOLLAR GEN CORP NEW	COM	256677105	725	9,557	SH		SOLE		416	0	9,141
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	36	1,139	SH		SOLE		5	0	1,134
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	2,588	59,789	SH		SOLE		0	0	59,789
ZILLOW GROUP INC	CL A	98954M101	7,422	104,751	SH		SOLE		158	0	104,593
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	2	1,783	SH		SOLE		0	0	1,783
PINNACLE FINL PARTNERS INC	COM	72346Q104	70	613	SH		SOLE		43	0	570
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	222	3,918	SH		SOLE		39	0	3,879
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	26	387	SH		SOLE		0	0	387
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	18	406	SH		SOLE		0	0	406
ALX ONCOLOGY HLDGS INC	COM	00166B105	4	2,204	SH		SOLE		25	0	2,179
COLUMBIA SPORTSWEAR CO	COM	198516106	50	593	SH		SOLE		30	0	563
CHEMED CORP NEW	COM	16359R103	204	385	SH		SOLE		6	0	379
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	11	127	SH		SOLE		0	0	127
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	7,120	134,221	SH		SOLE		0	0	134,221
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	400	SH	Call	SOLE		0	0	400
COHU INC	COM	192576106	41	1,551	SH		SOLE		10	0	1,541
EVI INDS INC	COM	26929N102	43	2,619	SH		SOLE		16	0	2,603
VIPER ENERGY INC	CL A	927959106	35	715	SH		SOLE		0	0	715
EA SERIES TRUST	STRIVE NATURAL	02072L557	0	7	SH		SOLE		0	0	7
ISHARES TR	U.S. BAS MTL ETF	464287838	87	673	SH		SOLE		0	0	673
NCR ATLEOS CORPORATION	COM SHS	63001N106	105	3,098	SH		SOLE		141	0	2,957
PATRICK INDS INC	COM	703343103	11	129	SH		SOLE		0	0	129
TABOOLA.COM LTD	ORD SHS	M8744T106	25	6,846	SH		SOLE		191	0	6,655
FIRSTCASH HOLDINGS INC	COM	33768G107	28	268	SH		SOLE		40	0	228
EVERI HLDGS INC	COM	30034T103	49	3,624	SH		SOLE		2,121	0	1,503
HAIN CELESTIAL GROUP INC	COM	405217100	46	7,493	SH		SOLE		389	0	7,104
AIR PRODS & CHEMS INC	COM	009158106	1,963	6,768	SH		SOLE		285	0	6,482
GENMAB A/S	SPONSORED ADS	372303206	42	2,014	SH		SOLE		390	0	1,624
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	581	5,024	SH		SOLE		1,515	0	3,509
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1	79	SH		SOLE		0	0	79
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	11	493	SH		SOLE		0	0	493
VICOR CORP	COM	925815102	116	2,409	SH		SOLE		99	0	2,310
PTC INC	COM	69370C100	1,714	9,324	SH		SOLE		99	0	9,225
PERASO INC	COM NEW	71360T200	0	1	SH		SOLE		0	0	1
FIDELITY D & D BANCORP INC	COM	31609R100	61	1,240	SH		SOLE		5	0	1,235
ISHARES TR	S&P MC 400GR ETF	464287606	1,481	16,288	SH		SOLE		935	0	15,353
PITNEY BOWES INC	COM	724479100	42	5,814	SH		SOLE		25	0	5,789
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	269	2,580	SH		SOLE		0	0	2,580
EATON VANCE TAX T DIV INC	COM	27828G107	133	5,546	SH		SOLE		806	0	4,740
WEST PHARMACEUTICAL SVSC INC	COM	955306105	476	1,452	SH		SOLE		62	0	1,390
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,514	77,710	SH		SOLE		0	0	77,710
BANK7 CORP	COM	06652N107	6	128	SH		SOLE		1	0	127
SUPER MICRO COMPUTER INC	COM NEW	86800U302	637	20,902	SH		SOLE		550	0	20,352
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	109	5,540	SH		SOLE		4,122	0	1,418
U HAUL HOLDING COMPANY	COM SER N	023586506	88	1,371	SH		SOLE		153	0	1,218
WK KELLOGG CO	COM SHS	92942W107	36	2,011	SH		SOLE		32	0	1,979
AUTONATION INC	COM	05329W102	150	884	SH		SOLE		100	0	784
IMMERSION CORP	COM	452521107	24	2,772	SH		SOLE		395	0	2,377
CYBIN INC	COM NEW	23256X407	0	23	SH		SOLE		0	0	23
FEDERATED HERMES INC	CL B	314211103	120	2,909	SH		SOLE		64	0	2,845
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	0	45	SH		SOLE		3	0	42
ISHARES INC	MSCI HONG KG ETF	464286871	3	181	SH		SOLE		0	0	181
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	235	8,188	SH		SOLE		0	0	8,188
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	35	1,170	SH		SOLE		0	0	1,170
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	300	9,116	SH		SOLE		0	0	9,116
BLACKROCK CR ALLOCATION INCO	COM	092508100	55	5,274	SH		SOLE		0	0	5,274
STARWOOD PPTY TR INC	COM	85571B105	253	13,371	SH		SOLE		144	0	13,227
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	15	130	SH		SOLE		0	0	130
FIRST INDL RLTY TR INC	COM	32054K103	132	2,631	SH		SOLE		135	0	2,496
CABALETTA BIO INC	COM	12674W109	0	5	SH		SOLE		0	0	5
GUESS INC	COM	401617105	2	133	SH		SOLE		17	0	116
DELTA AIR LINES INC DEL	COM NEW	247361702	3,932	64,989	SH		SOLE		2,233	0	62,757
EL POLLO LOCO HLDGS INC	COM	268603107	42	3,629	SH		SOLE		1,509	0	2,120
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	7	1,569	SH		SOLE		0	0	1,569
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,069	75,005	SH		SOLE		1,108	0	73,897
HORMEL FOODS CORP	COM	440452100	16,907	538,943	SH		SOLE		585	0	538,359
SEADRILL 2021 LTD	COM	G7997W102	107	2,740	SH		SOLE		153	0	2,587
RTX CORPORATION	COM	75513E101	15,268	131,941	SH		SOLE		3,755	0	128,186
CSX CORP	COM	126408103	3,194	98,974	SH		SOLE		10,650	0	88,324
NOVANTA INC	COM	67000B104	14	94	SH		SOLE		0	0	94
DENNYS CORP	COM	24869P104	13	2,117	SH		SOLE		32	0	2,085
TELEFONICA S A	SPONSORED ADR	879382208	18	4,566	SH		SOLE		442	0	4,124
WESTAMERICA BANCORPORATION	COM	957090103	298	5,673	SH		SOLE		103	0	5,570
ORIX CORP	SPONSORED ADR	686330101	94	884	SH		SOLE		106	0	778
HILLMAN SOLUTIONS CORP	COM	431636109	19	1,912	SH		SOLE		91	0	1,821
ISHARES TR	FALN ANGLS USD	46435G474	7,313	273,792	SH		SOLE		0	0	273,792
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	28	6,326	SH		SOLE		371	0	5,955
CENTURY ALUM CO	COM	156431108	10	555	SH		SOLE		63	0	492
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	737	32,330	SH		SOLE		1,983	0	30,347
ISHARES INC	MSCI TAIWAN ETF	46434G772	5	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,204	36,259	SH		SOLE		22,000	0	14,259
AMERICAN PUB ED INC	COM	02913V103	51	2,370	SH		SOLE		60	0	2,310
PIMCO CALIF MUN INCOME FD	COM	72200N106	18	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	45	568	SH		SOLE		0	0	568
COSAN S A	ADS	22113B103	12	2,140	SH		SOLE		469	0	1,671
PARAMOUNT GROUP INC	COM	69924R108	7	1,502	SH		SOLE		0	0	1,502
SPDR S&P 500 ETF TR	TR UNIT	78462F103	326	6,000	SH	Put	SOLE		0	0	6,000
VALVOLINE INC	COM	92047W101	35	955	SH		SOLE		49	0	906
ISHARES TR	AGENCY BOND ETF	464288166	23	215	SH		SOLE		0	0	215
BUCKLE INC	COM	118440106	188	3,701	SH		SOLE		80	0	3,621
CHARLES RIV LABS INTL INC	COM	159864107	249	1,348	SH		SOLE		79	0	1,269
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403	0	120	SH		SOLE		0	0	120
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	5	1,889	SH		SOLE		462	0	1,427
HUNTINGTON INGALLS INDS INC	COM	446413106	327	1,729	SH		SOLE		29	0	1,700
ATN INTL INC	COM	00215F107	19	1,106	SH		SOLE		68	0	1,038
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	6	76	SH		SOLE		0	0	76
MASTERBRAND INC	COMMON STOCK	57638P104	27	1,840	SH		SOLE		37	0	1,803
DINE BRANDS GLOBAL INC	COM	254423106	73	2,415	SH		SOLE		368	0	2,047
STURM RUGER & CO INC	COM	864159108	41	1,164	SH		SOLE		7	0	1,157
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	261	10,931	SH		SOLE		0	0	10,931
STEPAN CO	COM	858586100	672	10,383	SH		SOLE		52	0	10,331
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	86	1,338	SH		SOLE		0	0	1,338
MODINE MFG CO	COM	607828100	270	2,325	SH		SOLE		1	0	2,324
NATWEST GROUP PLC	SPONS ADR	639057207	43	4,239	SH		SOLE		309	0	3,930
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,695	229,003	SH		SOLE		0	0	229,003
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	277	9,319	SH		SOLE		458	0	8,861
NVR INC	COM	62944T105	196	24	SH		SOLE		7	0	17
NB BANCORP INC	COM	63945M107	8	449	SH		SOLE		2	0	447
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	4,440	96,727	SH		SOLE		0	0	96,727
POSCO HOLDINGS INC	SPONSORED ADR	693483109	113	2,599	SH		SOLE		249	0	2,350
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	26	633	SH		SOLE		0	0	633
ISHARES TR	IBONDS DEC 26	46435U259	1,221	47,955	SH		SOLE		0	0	47,955
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	10,882	200,954	SH		SOLE		0	0	200,954
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,236	303,028	SH		SOLE		0	0	303,028
GROUPON INC	COM NEW	399473206	1	57	SH		SOLE		0	0	57
HIGH INCOME SECS FD	SHS BEN INT	42968F108	0	57	SH		SOLE		0	0	57
DOUBLELINE INCOME SOLUTIONS	COM	258622109	50	3,954	SH		SOLE		0	0	3,954
SALESFORCE INC	COM	79466L302	26,715	79,908	SH		SOLE		1,514	0	78,394
TIDAL ETF TR	SP DWJNS SUKUK	886364702	325	18,249	SH		SOLE		0	0	18,249
POTLATCHDELTIC CORPORATION	COM	737630103	202	5,146	SH		SOLE		24	0	5,122
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	44,010	2,415,493	SH		SOLE		402	0	2,415,092
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	41	578	SH		SOLE		378	0	200
PEMBINA PIPELINE CORP	COM	706327103	289	7,819	SH		SOLE		249	0	7,570
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	66	956	SH		SOLE		0	0	956
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	34	399	SH		SOLE		126	0	273
CANOPY GROWTH CORP	COM NEW	138035704	0	137	SH		SOLE		0	0	137
EVERUS CONSTR GROUP	COM	300426103	356	5,418	SH		SOLE		19	0	5,399
ASPEN TECHNOLOGY INC	COM	29109X106	39	158	SH		SOLE		15	0	143
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	16,686	282,525	SH		SOLE		0	0	282,525
GLOBAL PMTS INC	COM	37940X102	5,304	47,334	SH		SOLE		915	0	46,419
TRI POINTE HOMES INC	COM	87265H109	82	2,263	SH		SOLE		403	0	1,860
SOURCE CAP INC	COM	836144105	3	67	SH		SOLE		0	0	67
PFIZER INC	COM	717081103	37,133	1,399,663	SH		SOLE		9,910	0	1,389,754
ISHARES TR	GLOBAL REIT ETF	46434V647	453	18,914	SH		SOLE		590	0	18,324
CNX RES CORP	COM	12653C108	89	2,439	SH		SOLE		229	0	2,210
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	14	541	SH		SOLE		0	0	541
CRESCENT ENERGY COMPANY	CL A COM	44952J104	49	3,325	SH		SOLE		426	0	2,899
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	35	1,213	SH		SOLE		0	0	1,213
AVIDXCHANGE HOLDINGS INC	COM	05368X102	89	8,576	SH		SOLE		435	0	8,141
GLOBAL E ONLINE LTD	SHS	M5216V106	1,086	19,921	SH		SOLE		43	0	19,878
NUVEEN MUN VALUE FD INC	COM	670928100	69	8,034	SH		SOLE		0	0	8,034
RCM TECHNOLOGIES INC	COM NEW	749360400	0	10	SH		SOLE		0	0	10
SPDR SER TR	OILGAS EQUIP	78468R549	128	1,622	SH		SOLE		0	0	1,622
HARMONIC INC	COM	413160102	40	3,061	SH		SOLE		168	0	2,893
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	9,028	218,651	SH		SOLE		0	0	218,651
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	22	81	SH		SOLE		0	0	81
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	52	SH		SOLE		0	0	52
LGI HOMES INC	COM	50187T106	70	784	SH		SOLE		22	0	762
THE CAMPBELLS COMPANY	COM	134429109	214	5,110	SH		SOLE		63	0	5,047
NERDY INC	CL A COM	64081V109	3	1,802	SH		SOLE		69	0	1,733
EURONET WORLDWIDE INC	COM	298736109	300	2,919	SH		SOLE		432	0	2,487
ALAMO GROUP INC	COM	011311107	29	158	SH		SOLE		15	0	143
SPDR SER TR	S&P 500 ESG ETF	78468R531	540	9,567	SH		SOLE		0	0	9,567
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,546	43,832	SH		SOLE		0	0	43,832
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5	681	SH		SOLE		223	0	458
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	0	27	SH		SOLE		0	0	27
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	20,702	323,217	SH		SOLE		0	0	323,217
OLIN CORP	COM PAR $1	680665205	198	5,855	SH		SOLE		415	0	5,440
REDDIT INC	CL A	75734B100	21	128	SH		SOLE		0	0	128
VALLEY NATL BANCORP	COM	919794107	226	24,931	SH		SOLE		1,011	0	23,920
PIMCO ETF TR	1-5 US TIP IDX	72201R205	18,962	362,560	SH		SOLE		56	0	362,504
ENTERPRISE BANCORP INC MASS	COM	293668109	28	702	SH		SOLE		33	0	669
MIND C T I LTD	ORD	M70240102	0	250	SH		SOLE		0	0	250
JANUX THERAPEUTICS INC	COM	47103J105	1	15	SH		SOLE		0	0	15
VAXCYTE INC	COM	92243G108	48	583	SH		SOLE		66	0	517
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	64	1,629	SH		SOLE		0	0	1,629
CRANE NXT CO	COM	224441105	34	576	SH		SOLE		0	0	576
KNIFE RIVER CORP	COMMON STOCK	498894104	683	6,720	SH		SOLE		71	0	6,649
GOLDMAN SACHS GROUP INC	COM	38141G104	8,321	14,531	SH		SOLE		1,218	0	13,313
GLOBAL X FDS	SUPERDVDND REIT	37960A651	13	630	SH		SOLE		0	0	630
CANADIAN IMPERIAL BK COMM	COM	136069101	119	1,877	SH		SOLE		206	0	1,671
KONTOOR BRANDS INC	COM	50050N103	171	2,007	SH		SOLE		318	0	1,689
BRIGHTHOUSE FINL INC	COM	10922N103	411	8,546	SH		SOLE		618	0	7,928
CELANESE CORP DEL	COM	150870103	224	3,233	SH		SOLE		231	0	3,002
STAR HLDGS	SHS BEN INT	85512G106	20	2,010	SH		SOLE		107	0	1,903
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,627	60,429	SH		SOLE		439	0	59,990
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16	1,398	SH		SOLE		0	0	1,398
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1	50	SH		SOLE		0	0	50
BENCHMARK ELECTRS INC	COM	08160H101	87	1,908	SH		SOLE		13	0	1,895
GUARDANT HEALTH INC	COM	40131M109	25	819	SH		SOLE		29	0	790
PACIRA BIOSCIENCES INC	COM	695127100	175	9,297	SH		SOLE		532	0	8,765
WESTERN DIGITAL CORP	COM	958102105	1,004	16,832	SH		SOLE		690	0	16,142
AMGEN INC	COM	031162100	36,213	138,937	SH		SOLE		3,254	0	135,683
UNITED BANCORP INC OHIO	COM	909911109	3	200	SH		SOLE		0	0	200
TOYOTA MOTOR CORP	ADS	892331307	6,691	34,382	SH		SOLE		201	0	34,181
WISDOMTREE TR	US LARGECAP DIVD	97717W307	330	4,247	SH		SOLE		0	0	4,247
VALARIS LTD	CL A	G9460G101	47	1,072	SH		SOLE		98	0	974
RIMINI STR INC DEL	COM	76674Q107	1	525	SH		SOLE		3	0	522
MATERION CORP	COM	576690101	16	158	SH		SOLE		2	0	156
TREVI THERAPEUTICS INC	COM	89532M101	0	82	SH		SOLE		0	0	82
INNOSPEC INC	COM	45768S105	65	594	SH		SOLE		12	0	582
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	735	664	SH		SOLE		46	0	618
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	183	6,787	SH		SOLE		2	0	6,785
SUPERIOR GROUP OF CO INC	COM	868358102	1	52	SH		SOLE		0	0	52
DESCARTES SYS GROUP INC	COM	249906108	12	110	SH		SOLE		0	0	110
MACROGENICS INC	COM	556099109	30	9,282	SH		SOLE		210	0	9,072
SANDY SPRING BANCORP INC	COM	800363103	242	7,166	SH		SOLE		143	0	7,023
CLEAR SECURE INC	COM CL A	18467V109	369	13,843	SH		SOLE		694	0	13,149
PACER FDS TR	TRENDP US LAR CP	69374H105	63	1,186	SH		SOLE		0	0	1,186
STATE STR CORP	COM	857477103	1,216	12,389	SH		SOLE		795	0	11,594
ENERGY RECOVERY INC	COM	29270J100	18	1,195	SH		SOLE		137	0	1,058
MUSTANG BIO INC	COM NEW	62818Q203	0	133	SH		SOLE		0	0	133
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	5	50	SH		SOLE		0	0	50
SERA PROGNOSTICS INC	CLASS A COM	81749D107	8	1,023	SH		SOLE		0	0	1,023
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	1	80	SH		SOLE		0	0	80
LANDSEA HOMES CORP	COM	51509P103	12	1,370	SH		SOLE		722	0	648
GYRE THERAPEUTICS INC	COM	403783103	0	15	SH		SOLE		2	0	13
SPDR SER TR	S&P DIVID ETF	78464A763	12,005	90,881	SH		SOLE		0	0	90,881
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,102	14,112	SH		SOLE		20	0	14,092
CEMEX SAB DE CV	SPON ADR NEW	151290889	14	2,429	SH		SOLE		387	0	2,042
ORGANOVO HLDGS INC	COM NEW	68620A203	0	80	SH		SOLE		0	0	80
ISHARES INC	EMNG MKTS EQT	46434G889	39,421	871,629	SH		SOLE		417	0	871,212
MUELLER INDS INC	COM	624756102	73	921	SH		SOLE		28	0	893
IMMUNOVANT INC	COM	45258J102	5	183	SH		SOLE		38	0	145
MIRION TECHNOLOGIES INC	COM CL A	60471A101	10	571	SH		SOLE		26	0	545
ISHARES TR	IBONDS 29 TRM TS	46436E825	451	21,157	SH		SOLE		0	0	21,157
CMS ENERGY CORP	COM	125896100	878	13,168	SH		SOLE		989	0	12,179
DBX ETF TR	XTRACK USD HIGH	233051432	365	10,103	SH		SOLE		0	0	10,103
MERUS N V	COM	N5749R100	0	6	SH		SOLE		0	0	6
STITCH FIX INC	COM CL A	860897107	137	31,733	SH		SOLE		1,947	0	29,786
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	174	6,800	SH		SOLE		0	0	6,800
YETI HLDGS INC	COM	98585X104	93	2,404	SH		SOLE		212	0	2,192
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14	13,421	SH		SOLE		442	0	12,979
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5	366	SH		SOLE		0	0	366
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	5,811	105,738	SH		SOLE		0	0	105,738
MCGRATH RENTCORP	COM	580589109	1,131	10,112	SH		SOLE		12	0	10,100
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	73	SH		SOLE		0	0	73
TARGET HOSPITALITY CORP	COM	87615L107	3	328	SH		SOLE		26	0	302
TETRA TECH INC NEW	COM	88162G103	62	1,547	SH		SOLE		180	0	1,367
BLOCK INC	CL A	852234103	1,824	21,461	SH		SOLE		994	0	20,467
CROWN HLDGS INC	COM	228368106	1,059	12,802	SH		SOLE		78	0	12,724
OTIS WORLDWIDE CORP	COM	68902V107	1,623	17,523	SH		SOLE		563	0	16,960
TRUSTCO BK CORP N Y	COM NEW	898349204	206	6,186	SH		SOLE		128	0	6,058
TWIN DISC INC	COM	901476101	1	64	SH		SOLE		4	0	60
ALIGHT INC	COM CL A	01626W101	8	1,098	SH		SOLE		105	0	993
MISTRAS GROUP INC	COM	60649T107	14	1,547	SH		SOLE		149	0	1,398
EDITAS MEDICINE INC	COM	28106W103	19	14,841	SH		SOLE		1,039	0	13,802
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	24	1,558	SH		SOLE		0	0	1,558
AMEREN CORP	COM	023608102	1,222	13,708	SH		SOLE		276	0	13,432
ULTRA CLEAN HLDGS INC	COM	90385V107	132	3,661	SH		SOLE		63	0	3,598
TIMOTHY PLAN	HIG DV STK ETF	887432326	4,985	137,131	SH		SOLE		0	0	137,131
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	2,000	SH		SOLE		0	0	2,000
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3	113	SH		SOLE		8	0	105
RYDER SYS INC	COM	783549108	125	795	SH		SOLE		93	0	702
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	90	4,080	SH		SOLE		362	0	3,718
CENTURI HOLDINGS INC	COM SHS	155923105	4	218	SH		SOLE		21	0	197
BIOHAVEN LTD	COM	G1110E107	272	7,279	SH		SOLE		46	0	7,233
TPG INC	COM CL A	872657101	62	994	SH		SOLE		0	0	994
KEYCORP	COM	493267108	859	50,089	SH		SOLE		4,243	0	45,846
PRESIDIO PPTY TR INC	COM CL A	74102L303	4	5,290	SH		SOLE		5,290	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	17	445	SH		SOLE		0	0	445
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,633	12,509	SH		SOLE		537	0	11,972
BROWN FORMAN CORP	CL B	115637209	300	7,897	SH		SOLE		406	0	7,491
VERINT SYS INC	COM	92343X100	112	4,098	SH		SOLE		35	0	4,063
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	806	7,682	SH		SOLE		0	0	7,682
PACCAR INC	COM	693718108	26,282	252,667	SH		SOLE		724	0	251,943
SMARTSHEET INC	COM CL A	83200N103	4,691	83,725	SH		SOLE		5,446	0	78,279
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	16	2,648	SH		SOLE		229	0	2,419
UNIFI INC	COM NEW	904677200	3	500	SH		SOLE		0	0	500
GEO GROUP INC NEW	COM	36162J106	64	2,274	SH		SOLE		11	0	2,263
FIGS INC	CL A	30260D103	6	926	SH		SOLE		292	0	634
IHS HOLDING LIMITED	ORD SHS	G4701H109	234	80,000	SH		SOLE		0	0	80,000
BILIBILI INC	SPONS ADS REP Z	090040106	37	2,070	SH		SOLE		250	0	1,820
HELMERICH & PAYNE INC	COM	423452101	132	4,116	SH		SOLE		179	0	3,937
PJT PARTNERS INC	COM CL A	69343T107	16	100	SH		SOLE		18	0	82
FRONTIER COMMUNICATIONS PARE	COM	35909D109	93	2,675	SH		SOLE		89	0	2,586
METLIFE INC	COM	59156R108	1,667	20,363	SH		SOLE		1,039	0	19,324
WEREWOLF THERAPEUTICS INC	COM	95075A107	0	307	SH		SOLE		0	0	307
QURATE RETAIL INC	COM SER B	74915M209	0	58	SH		SOLE		0	0	58
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	9	527	SH		SOLE		92	0	435
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	3	89	SH		SOLE		3	0	86
ISHARES TR	US OIL GS EX ETF	464288851	190	2,120	SH		SOLE		0	0	2,120
HERCULES CAPITAL INC	COM	427096508	15	759	SH		SOLE		0	0	759
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	8	174	SH		SOLE		0	0	174
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	21,395	712,922	SH		SOLE		0	0	712,922
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1	36	SH		SOLE		36	0	0
CAMTEK LTD	ORD	M20791105	7	90	SH		SOLE		0	0	90
ZAI LAB LTD	ADR	98887Q104	11	413	SH		SOLE		0	0	413
DAKOTA GOLD CORP	COM	46655E100	3	1,481	SH		SOLE		38	0	1,443
TUTOR PERINI CORP	COM	901109108	63	2,592	SH		SOLE		389	0	2,203
STELLANTIS N.V	SHS	N82405106	283	21,710	SH		SOLE		298	0	21,412
SABRE CORP	COM	78573M104	120	33,011	SH		SOLE		286	0	32,725
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	16	6,083	SH		SOLE		187	0	5,896
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	0	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	36	306	SH		SOLE		0	0	306
MYRIAD GENETICS INC	COM	62855J104	19	1,399	SH		SOLE		26	0	1,373
PROSHARES TR	SHRT HGH YIELD	74347R131	0	10	SH		SOLE		0	0	10
TRANSDIGM GROUP INC	COM	893641100	1,113	878	SH		SOLE		48	0	830
HOOKER FURNISHINGS CORPORATI	COM	439038100	7	529	SH		SOLE		8	0	521
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	4,879	93,379	SH		SOLE		0	0	93,379
RAFAEL HLDGS INC	COM CL B	75062E106	0	8	SH		SOLE		0	0	8
HORACE MANN EDUCATORS CORP N	COM	440327104	1,082	27,586	SH		SOLE		71	0	27,515
YUM CHINA HLDGS INC	COM	98850P109	350	7,258	SH		SOLE		32	0	7,226
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	52	1,574	SH		SOLE		0	0	1,574
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	462	14,418	SH		SOLE		0	0	14,418
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	68	3,760	SH		SOLE		0	0	3,760
ARDAGH METAL PACKAGING S A	SHS	L02235106	26	8,685	SH		SOLE		164	0	8,521
RUSH ENTERPRISES INC	CL A	781846209	1,134	20,692	SH		SOLE		43	0	20,649
ABBVIE INC	COM	00287Y109	49,049	276,019	SH		SOLE		8,480	0	267,540
GRIFFON CORP	COM	398433102	113	1,586	SH		SOLE		32	0	1,554
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	24	697	SH		SOLE		0	0	697
ISHARES TR	RUS 2000 GRW ETF	464287648	4,737	16,460	SH		SOLE		624	0	15,835
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	301	9,513	SH		SOLE		0	0	9,513
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	55	619	SH		SOLE		0	0	619
ANCE AUTO PARTS INC	COM	00751Y106	780	16,487	SH		SOLE		403	0	16,084
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1	201	SH		SOLE		0	0	201
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	35,165	572,998	SH		SOLE		4,780	0	568,218
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,273	128,442	SH		SOLE		123	0	128,319
CALAVO GROWERS INC	COM	128246105	1	38	SH		SOLE		0	0	38
SILVERCREST METALS INC	COM	828363101	58	6,324	SH		SOLE		0	0	6,324
TRAEGER INC	COMMON STOCK	89269P103	3	1,106	SH		SOLE		72	0	1,034
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	224	7,045	SH		SOLE		0	0	7,045
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83	600	SH	Call	SOLE		0	0	600
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	0	7	SH		SOLE		0	0	7
CORECIVIC INC	COM	21871N101	19	894	SH		SOLE		22	0	872
HBT FINL INC.	COM	404111106	27	1,226	SH		SOLE		27	0	1,199
VANGUARD WORLD FD	ENERGY ETF	92204A306	339	2,794	SH		SOLE		0	0	2,794
ENOVIS CORPORATION	COM	194014502	10	239	SH		SOLE		0	0	239
EQUINIX INC	COM	29444U700	1,648	1,748	SH		SOLE		123	0	1,624
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,422	16,833	SH		SOLE		344	0	16,489
THERMON GROUP HLDGS INC	COM	88362T103	16	546	SH		SOLE		18	0	528
FUELCELL ENERGY INC	COM NEW	35952H700	1	83	SH		SOLE		0	0	83
PRECIGEN INC	COM	74017N105	49	44,196	SH		SOLE		29	0	44,167
PROTO LABS INC	COM	743713109	48	1,223	SH		SOLE		78	0	1,145
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1	356	SH		SOLE		0	0	356
ISHARES TR	ESG AWR US AGRGT	46435U549	15,715	338,397	SH		SOLE		0	0	338,397
AMENTUM HOLDINGS INC	COM	023939101	113	5,378	SH		SOLE		159	0	5,219
EAST WEST BANCORP INC	COM	27579R104	447	4,665	SH		SOLE		526	0	4,139
PARK-OHIO HLDGS CORP	COM	700666100	5	187	SH		SOLE		7	0	180
IDEX CORP	COM	45167R104	436	2,085	SH		SOLE		29	0	2,056
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	15	859	SH		SOLE		0	0	859
TENARIS S A	SPONSORED ADS	88031M109	41	1,092	SH		SOLE		45	0	1,047
SYSTEM1 INC	CL A COM	87200P109	2	1,710	SH		SOLE		143	0	1,567
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	415	10,227	SH		SOLE		0	0	10,227
FRONTIER GROUP HLDGS INC	COM	35909R108	22	3,156	SH		SOLE		212	0	2,944
VALUED ISERS TR	REGAN FLTG RATE	92046L338	5	202	SH		SOLE		0	0	202
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	0	130	SH		SOLE		0	0	130
EQUITY BANCSHARES INC	COM CL A	29460X109	21	496	SH		SOLE		3	0	493
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,778	52,883	SH		SOLE		347	0	52,536
EA SERIES TRUST	ARK 21SH ACT BTC	02072L342	7	203	SH		SOLE		0	0	203
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	671	5,827	SH		SOLE		0	0	5,827
ISHARES TR	MRNING SM CP ETF	464288703	234	3,695	SH		SOLE		0	0	3,695
CASS INFORMATION SYS INC	COM	14808P109	21	518	SH		SOLE		5	0	513
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	42	380	SH		SOLE		0	0	380
FLUOR CORP NEW	COM	343412102	304	6,166	SH		SOLE		63	0	6,103
TKO GROUP HOLDINGS INC	CL A	87256C101	92	650	SH		SOLE		33	0	617
JONES LANG LASALLE INC	COM	48020Q107	369	1,457	SH		SOLE		2	0	1,455
ESAB CORPORATION	COM	29605J106	22	182	SH		SOLE		0	0	182
IBOTTA INC	CLASS A COM SHS	451051106	3	43	SH		SOLE		3	0	40
MCCORMICK & CO INC	COM VTG	579780107	460	6,070	SH		SOLE		0	0	6,070
AVANTOR INC	COM	05352A100	95	4,508	SH		SOLE		342	0	4,166
REKOR SYSTEMS INC	COM	759419104	4	2,518	SH		SOLE		0	0	2,518
ASHLAND INC	COM	044186104	329	4,603	SH		SOLE		318	0	4,285
PARK HOTELS & RESORTS INC	COM	700517105	834	59,258	SH		SOLE		3,112	0	56,146
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	476	2,692	SH		SOLE		145	0	2,547
O-I GLASS INC	COM	67098H104	13	1,159	SH		SOLE		154	0	1,005
ICU MED INC	COM	44930G107	118	763	SH		SOLE		37	0	726
ALGONQUIN PWR UTILS CORP	COM	015857105	5	1,175	SH		SOLE		0	0	1,175
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6	186	SH		SOLE		0	0	186
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	49	1,180	SH		SOLE		94	0	1,086
CYTOKINETICS INC	COM NEW	23282W605	46	979	SH		SOLE		14	0	965
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7	384	SH		SOLE		0	0	384
ORTHOFIX MED INC	COM	68752M108	1	63	SH		SOLE		0	0	63
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	27	910	SH		SOLE		0	0	910
VERU INC	COM	92536C103	0	764	SH		SOLE		0	0	764
EASTGROUP PPTYS INC	COM	277276101	251	1,562	SH		SOLE		92	0	1,470
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	9	1,698	SH		SOLE		0	0	1,698
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	800	SH	Put	SOLE		0	0	800
MATCH GROUP INC NEW	COM	57667L107	307	9,373	SH		SOLE		813	0	8,560
ASANA INC	CL A	04342Y104	76	3,767	SH		SOLE		312	0	3,455
CLEAN ENERGY FUELS CORP	COM	184499101	9	3,709	SH		SOLE		252	0	3,457
MICROVISION INC DEL	COM NEW	594960304	0	231	SH		SOLE		0	0	231
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	45	2,286	SH		SOLE		159	0	2,127
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,446	48,959	SH		SOLE		15	0	48,944
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,089	62,368	SH		SOLE		107	0	62,261
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	113	2,547	SH		SOLE		1,850	0	697
PARAGON 28 INC	COM	69913P105	13	1,225	SH		SOLE		5	0	1,220
TIDAL TR II	RTN STACKED BD	88636J105	12	740	SH		SOLE		0	0	740
INVESCO MUNICIPAL TRUST	COM	46131J103	70	7,105	SH		SOLE		0	0	7,105
FISERV INC	COM	337738108	4,592	22,356	SH		SOLE		846	0	21,510
AEROVATE THERAPEUTICS INC	COM	008064107	7	2,469	SH		SOLE		17	0	2,452
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,580	20,464	SH		SOLE		0	0	20,464
ICICI BANK LIMITED	ADR	45104G104	280	9,383	SH		SOLE		771	0	8,612
KYMERA THERAPEUTICS INC	COM	501575104	0	12	SH		SOLE		0	0	12
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	25	813	SH		SOLE		0	0	813
THOMSON REUTERS CORP	COM	884903808	6,579	41,023	SH		SOLE		78	0	40,945
SPOK HLDGS INC	COM	84863T106	7	426	SH		SOLE		1	0	425
BLACKSTONE INC	COM	09260D107	7,494	43,465	SH		SOLE		1,494	0	41,971
ENNIS INC	COM	293389102	79	3,756	SH		SOLE		177	0	3,579
QCR HOLDINGS INC	COM	74727A104	1,688	20,934	SH		SOLE		7	0	20,927
ARCH RESOURCES INC	CL A	03940R107	26	181	SH		SOLE		17	0	164
GE VERNOVA INC	COM	36828A101	4,537	13,793	SH		SOLE		767	0	13,026
KURA SUSHI USA INC	CL A COM	501270102	5	52	SH		SOLE		12	0	40
J JILL INC	COM	46620W201	7	241	SH		SOLE		20	0	221
MATIV HOLDINGS INC	COM	808541106	6	582	SH		SOLE		78	0	504
ORRSTOWN FINL SVCS INC	COM	687380105	82	2,237	SH		SOLE		26	0	2,211
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635804	0	1	SH		SOLE		0	0	1
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601	30	1,198	SH		SOLE		0	0	1,198
NOVOCURE LTD	ORD SHS	G6674U108	74	2,471	SH		SOLE		173	0	2,298
HERITAGE COMM CORP	COM	426927109	124	13,169	SH		SOLE		330	0	12,839
FULL HSE RESORTS INC	COM	359678109	0	12	SH		SOLE		2	0	10
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	4,636	110,438	SH		SOLE		0	0	110,438
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	8,246	166,412	SH		SOLE		9	0	166,403
TERADYNE INC	COM	880770102	442	3,511	SH		SOLE		377	0	3,134
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,605	73,418	SH		SOLE		0	0	73,418
CHEFS WHSE INC	COM	163086101	18	360	SH		SOLE		2	0	358
ISPIRE TECHNOLOGY INC	COM	46501C100	1	189	SH		SOLE		5	0	184
WISDOMTREE TR	INTL LRGCAP DV	97717W794	29	587	SH		SOLE		0	0	587
SLEEP NUMBER CORP	COM	83125X103	57	3,754	SH		SOLE		164	0	3,590
BANK AMERICA CORP	COM	060505104	42,470	966,325	SH		SOLE		19,919	0	946,406
TIDAL ETF TR	ADASINA SOCIAL	886364876	68	3,709	SH		SOLE		0	0	3,709
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,540	49,231	SH		SOLE		446	0	48,785
ISHARES TR	FLTG RATE NT ETF	46429B655	17,766	349,170	SH		SOLE		6,445	0	342,725
ISHARES TR	IBONDS DEC 2030	46436E726	2,722	127,450	SH		SOLE		0	0	127,450
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	232	8,980	SH		SOLE		0	0	8,980
VANECK MERK GOLD ETF	GOLD SHS	921078101	190	7,492	SH		SOLE		0	0	7,492
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	28,969	1,141,847	SH		SOLE		16,354	0	1,125,493
SPDR GOLD TR	GOLD SHS	78463V107	69,527	287,149	SH		SOLE		2,117	0	285,032
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,537	33,334	SH		SOLE		0	0	33,334
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,762	44,098	SH		SOLE		0	0	44,098
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,757	66,714	SH		SOLE		983	0	65,732
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	119	2,604	SH		SOLE		0	0	2,604
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	0	18	SH		SOLE		0	0	18
ALTRIA GROUP INC	COM	02209S103	17,082	326,672	SH		SOLE		8,167	0	318,505
REVVITY INC	COM	714046109	317	2,841	SH		SOLE		286	0	2,555
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	696	62,902	SH		SOLE		286	0	62,616
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	145	5,003	SH		SOLE		0	0	5,003
LOVESAC COMPANY	COM	54738L109	39	1,629	SH		SOLE		45	0	1,584
VANECK ETF TRUST	MORTGAGE REIT	92189F452	0	13	SH		SOLE		0	0	13
CONSOL ENERGY INC NEW	COM	20854L108	82	764	SH		SOLE		16	0	748
PROSHARES TR	ULTRA BITCOIN ET	74349Y704	3	54	SH		SOLE		0	0	54
DOMO INC	COM CL B	257554105	2	229	SH		SOLE		53	0	176
PLANET LABS PBC	COM CL A	72703X106	22	5,541	SH		SOLE		65	0	5,476
A10 NETWORKS INC	COM	002121101	59	3,190	SH		SOLE		278	0	2,912
TE CONNECTIVITY PLC	ORD SHS	G87052109	805	5,631	SH		SOLE		202	0	5,429
REXFORD INDL RLTY INC	COM	76169C100	79	2,044	SH		SOLE		240	0	1,804
FVCBANKCORP INC	COM	36120Q101	2	171	SH		SOLE		0	0	171
STRATEGIC ED INC	COM	86272C103	189	2,019	SH		SOLE		84	0	1,935
MONGODB INC	CL A	60937P106	772	3,318	SH		SOLE		50	0	3,268
ITURAN LOCATION AND CONTROL	SHS	M6158M104	6	200	SH		SOLE		0	0	200
INVESCO LTD	SHS	G491BT108	2,842	162,572	SH		SOLE		9,393	0	153,179
NEKTAR THERAPEUTICS	COM	640268108	2	2,272	SH		SOLE		14	0	2,258
WELLS FARGO CO NEW	COM	949746101	17,816	253,665	SH		SOLE		4,296	0	249,369
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	194,515	6,979,366	SH		SOLE		19,689	0	6,959,677
ENHABIT INC	COM	29332G102	19	2,427	SH		SOLE		250	0	2,177
TOWNSQUARE MEDIA INC	CL A	892231101	1	147	SH		SOLE		15	0	132
VIRTU FINL INC	CL A	928254101	474	13,273	SH		SOLE		2,319	0	10,954
DIGITALOCEAN HLDGS INC	COM	25402D102	579	17,003	SH		SOLE		34	0	16,969
BLACKROCK RES & COMMODITIES	SHS	09257A108	31	3,611	SH		SOLE		0	0	3,611
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	20	331	SH		SOLE		0	0	331
OUTFRONT MEDIA INC	COM	69007J106	138	7,759	SH		SOLE		288	0	7,471
BAYTEX ENERGY CORP	COM	07317Q105	8	3,220	SH		SOLE		0	0	3,220
RH	COM	74967X103	198	504	SH		SOLE		53	0	451
GENCOR INDS INC	COM	368678108	9	483	SH		SOLE		4	0	479
WILLDAN GROUP INC	COM	96924N100	42	1,099	SH		SOLE		28	0	1,071
QUAKER HOUGHTON	COM	747316107	49	351	SH		SOLE		28	0	323
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	6	435	SH		SOLE		0	0	435
BLACK HILLS CORP	COM	092113109	418	7,144	SH		SOLE		203	0	6,941
TARGA RES CORP	COM	87612G101	1,215	6,805	SH		SOLE		501	0	6,304
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,925	185,691	SH		SOLE		0	0	185,691
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,329	35,785	SH		SOLE		10	0	35,775
PROSHARES TR	ULTRAPRO SRT DOW	74347G135	0	3	SH		SOLE		0	0	3
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	36	1,459	SH		SOLE		126	0	1,333
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	12	549	SH		SOLE		0	0	549
DOCGO INC	COM	256086109	12	2,934	SH		SOLE		166	0	2,768
ERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	0	84	SH		SOLE		0	0	84
CIENA CORP	COM NEW	171779309	1,910	22,518	SH		SOLE		1,364	0	21,154
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	103	2,837	SH		SOLE		0	0	2,837
MILLER INDS INC TENN	COM NEW	600551204	25	381	SH		SOLE		175	0	206
PROLOGIS INC.	COM	74340W103	2,461	23,283	SH		SOLE		1,327	0	21,956
INGERSOLL RAND INC	COM	45687V106	949	10,494	SH		SOLE		598	0	9,896
BEAZER HOMES USA INC	COM NEW	07556Q881	44	1,611	SH		SOLE		242	0	1,369
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	1	395	SH		SOLE		59	0	336
BOEING CO	COM	097023105	22,124	124,995	SH		SOLE		615	0	124,380
WISDOMTREE TR	US QTLY DIV GRT	97717X669	27,543	340,330	SH		SOLE		0	0	340,330
ACACIA RESH CORP	ACACIA TCH COM	003881307	5	1,216	SH		SOLE		4	0	1,212
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	8	1,486	SH		SOLE		0	0	1,486
ISHARES TR	MSCI GBL SUS DEV	46435G532	16,739	233,910	SH		SOLE		0	0	233,910
ISHARES TR	A RATE CP BD ETF	46429B291	1	19	SH		SOLE		0	0	19
ISHARES TR	U.S. FINLS ETF	464287788	794	7,182	SH		SOLE		0	0	7,182
JD.COM INC	SPON ADS CL A	47215P106	95	2,728	SH		SOLE		141	0	2,587
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	47	1,233	SH		SOLE		0	0	1,233
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,236	24,076	SH		SOLE		0	0	24,076
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	720	23,324	SH		SOLE		0	0	23,324
SANDRIDGE ENERGY INC	COM NEW	80007P869	1	80	SH		SOLE		25	0	55
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	4,810	73,382	SH		SOLE		175	0	73,207
BANK AMERICA CORP	7.25%CNV PFD L	060505682	18	15	SH		SOLE		0	0	15
RBB FD INC	US TREAS 3 MNTH	74933W452	95	1,899	SH		SOLE		0	0	1,899
GILEAD SCIENCES INC	COM	375558103	33,667	364,485	SH		SOLE		2,111	0	362,374
FIRST TR MTG INCOME FD	COM SHS	33734E103	117	9,780	SH		SOLE		0	0	9,780
FIRST HAWAIIAN INC	COM	32051X108	308	11,875	SH		SOLE		438	0	11,437
TIMOTHY PLAN	US LRGMD CP CORE	887432359	5	112	SH		SOLE		0	0	112
VIRTRA INC	COM PAR	92827K301	5	774	SH		SOLE		4	0	770
ALTI GLOBAL INC	CL A	02157E106	2	492	SH		SOLE		168	0	324
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,841	12,076	SH		SOLE		681	0	11,395
LUNA INNOVATIONS INC	COM	550351100	0	31	SH		SOLE		0	0	31
PLAYTIKA HLDG CORP	COM	72815L107	523	75,356	SH		SOLE		6,862	0	68,494
QUINSTREET INC	COM	74874Q100	33	1,440	SH		SOLE		18	0	1,422
M/I HOMES INC	COM	55305B101	97	733	SH		SOLE		24	0	709
ELLINGTON FINANCIAL INC	COM	28852N109	14	1,130	SH		SOLE		74	0	1,056
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,133	134,430	SH		SOLE		1	0	134,429
SAFETY INS GROUP INC	COM	78648T100	954	11,575	SH		SOLE		26	0	11,549
SPDR S&P 500 ETF TR	TR UNIT	78462F103	160	2,000	SH	Call	SOLE		0	0	2,000
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	66	1,133	SH		SOLE		0	0	1,133
TIDAL ETF TR	RPAR RISK PARI	886364603	157	8,425	SH		SOLE		0	0	8,425
COMMUNITY TR BANCORP INC	COM	204149108	167	3,155	SH		SOLE		128	0	3,027
FASTLY INC	CL A	31188V100	119	12,594	SH		SOLE		8	0	12,586
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	13,391	330,794	SH		SOLE		6,429	0	324,365
RELX PLC	SPONSORED ADR	759530108	255	5,605	SH		SOLE		360	0	5,245
MAC COPPER LIMITED	ORD SHS	G60409110	3	256	SH		SOLE		40	0	216
HYATT HOTELS CORP	COM CL A	448579102	1,024	6,520	SH		SOLE		16	0	6,504
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	59	1,422	SH		SOLE		0	0	1,422
COOPER COS INC	COM	216648501	411	4,471	SH		SOLE		151	0	4,320
ISHARES TR	1 3 YR TREAS BD	464287457	12,533	152,875	SH		SOLE		0	0	152,875
AEGON LTD	AMER REG 1 CERT	0076CA104	22	3,764	SH		SOLE		48	0	3,716
IONIS PHARMACEUTICALS INC	COM	462222100	72	2,051	SH		SOLE		36	0	2,015
TIPTREE INC	COM	88822Q103	17	822	SH		SOLE		25	0	797
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	92	7,178	SH		SOLE		186	0	6,992
VIAD CORP	COM	92552R406	23	544	SH		SOLE		8	0	536
SPDR SER TR	S&P BIOTECH	78464A870	1,176	13,057	SH		SOLE		0	0	13,057
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	11	1,331	SH		SOLE		293	0	1,038
VANECK ETF TRUST	BDC INCOME ETF	92189F411	31	1,874	SH		SOLE		0	0	1,874
CONCENTRIX CORP	COM	20602D101	33	765	SH		SOLE		6	0	759
KITE RLTY GROUP TR	COM NEW	49803T300	84	3,329	SH		SOLE		108	0	3,221
DANAHER CORPORATION	COM	235851102	5,164	22,498	SH		SOLE		3,315	0	19,183
ISHARES INC	MSCI NETHERL ETF	464286814	3	58	SH		SOLE		0	0	58
BANK NEW YORK MELLON CORP	COM	064058100	26,952	350,799	SH		SOLE		1,050	0	349,749
DENALI THERAPEUTICS INC	COM	24823R105	49	2,402	SH		SOLE		37	0	2,365
CIBUS INC	CL A COM STK	17166A101	2	764	SH		SOLE		38	0	726
EXXON MOBIL CORP	COM	30231G102	73,568	683,909	SH		SOLE		34,706	0	649,203
MIDDLEFIELD BANC CORP	COM NEW	596304204	3	91	SH		SOLE		9	0	82
GLADSTONE COMMERCIAL CORP	COM	376536108	50	3,087	SH		SOLE		18	0	3,069
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	24	231	SH		SOLE		0	0	231
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,907	45,900	SH		SOLE		0	0	45,900
FIVE BELOW INC	COM	33829M101	515	4,911	SH		SOLE		287	0	4,624
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	15	448	SH		SOLE		0	0	448
MEDPACE HLDGS INC	COM	58506Q109	2,800	8,428	SH		SOLE		732	0	7,696
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	24	2,107	SH		SOLE		0	0	2,107
BLACKROCK FLOATING RATE INC	COM	091941104	4	297	SH		SOLE		0	0	297
THRYV HLDGS INC	COM NEW	886029206	1	92	SH		SOLE		12	0	80
LOEWS CORP	COM	540424108	375	4,427	SH		SOLE		176	0	4,251
ETHAN ALLEN INTERIORS INC	COM	297602104	24	869	SH		SOLE		41	0	828
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	431	18,006	SH		SOLE		2,713	0	15,293
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	29	4,826	SH		SOLE		276	0	4,550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,701	32,051	SH		SOLE		279	0	31,772
WORLD ACCEP CORPORATION	COM	981419104	35	308	SH		SOLE		6	0	302
ISHARES TR	RUS 1000 ETF	464287622	13,953	43,311	SH		SOLE		831	0	42,480
VEECO INSTRS INC DEL	COM	922417100	20	741	SH		SOLE		0	0	741
TESLA INC	COM	88160R101	128,033	317,039	SH		SOLE		5,083	0	311,956
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	56	2,426	SH		SOLE		0	0	2,426
FTAI AVIATION LTD	SHS	G3730V105	324	2,249	SH		SOLE		0	0	2,249
NATIONAL FUEL GAS CO	COM	636180101	4,108	67,704	SH		SOLE		54	0	67,650
ISHARES TR	GLB CNS DISC ETF	464288745	172	933	SH		SOLE		0	0	933
KKR REAL ESTATE FIN TR INC	COM	48251K100	9	921	SH		SOLE		0	0	921
DBX ETF TR	XTRACKERS LOW	233051267	3,563	77,310	SH		SOLE		0	0	77,310
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	43	717	SH		SOLE		0	0	717
ISHARES TR	INDIA 50 ETF	464289529	6	125	SH		SOLE		0	0	125
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1	96	SH		SOLE		26	0	70
TIDAL ETF TR	UNUSUAL WHALE SU	886364181	3	92	SH		SOLE		0	0	92
FARMERS NATIONAL BANC CORP	COM	309627107	14	992	SH		SOLE		47	0	945
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	9	56	SH		SOLE		1	0	55
ARK ETF TR	ARK SPACE EXPL	00214Q807	331	16,976	SH		SOLE		0	0	16,976
CORSAIR GAMING INC	COM	22041X102	25	3,745	SH		SOLE		719	0	3,026
FIRST WESTN FINL INC	COM	33751L105	3	134	SH		SOLE		8	0	126
TFI INTL INC	COM	87241L109	15	110	SH		SOLE		93	0	17
AMBARELLA INC	SHS	G037AX101	143	1,972	SH		SOLE		173	0	1,799
LEAR CORP	COM NEW	521865204	111	1,170	SH		SOLE		149	0	1,021
NOVAVAX INC	COM NEW	670002401	11	1,424	SH		SOLE		98	0	1,326
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	47	1,773	SH		SOLE		0	0	1,773
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	22	1,009	SH		SOLE		0	0	1,009
HOLOGIC INC	COM	436440101	718	9,967	SH		SOLE		372	0	9,595
FIRST TR ENHANCED EQUITY INC	COM	337318109	303	14,649	SH		SOLE		0	0	14,649
PRAIRIE OPER CO	COM	739650109	1	125	SH		SOLE		0	0	125
BLACKROCK INC	COM	09290D101	9,053	8,831	SH		SOLE		398	0	8,433
PEBBLEBROOK HOTEL TR	COM	70509V100	10	724	SH		SOLE		111	0	613
CAPITAL GROUP CORE BALANCED	SHS	14021D107	2,022	64,659	SH		SOLE		0	0	64,659
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	14	533	SH		SOLE		0	0	533
NXP SEMICONDUCTORS N V	COM	N6596X109	861	4,145	SH		SOLE		125	0	4,020
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1	33	SH		SOLE		0	0	33
GENEDX HOLDINGS CORP	COM CL A	81663L200	213	2,773	SH		SOLE		101	0	2,672
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	35,780	611,512	SH		SOLE		0	0	611,512
AEMETIS INC	COM NEW	00770K202	1	359	SH		SOLE		219	0	140
ATLANTIC UN BANKSHARES CORP	COM	04911A107	20	526	SH		SOLE		96	0	430
VIAVI SOLUTIONS INC	COM	925550105	56	5,529	SH		SOLE		108	0	5,421
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,412	37,952	SH		SOLE		0	0	37,952
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4	612	SH		SOLE		12	0	600
ISHARES INC	MSCI STH AFR ETF	464286780	4	104	SH		SOLE		0	0	104
DESTINY TECH100 INC	COM SHS	25063F107	148	2,510	SH		SOLE		0	0	2,510
PREMIER INC	CL A	74051N102	883	41,665	SH		SOLE		203	0	41,462
MERITAGE HOMES CORP	COM	59001A102	64	416	SH		SOLE		71	0	345
WINMARK CORP	COM	974250102	86	220	SH		SOLE		7	0	213
BORGWARNER INC	COM	099724106	750	23,580	SH		SOLE		972	0	22,608
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	31,620	286,723	SH		SOLE		2,620	0	284,103
ORGANOGENESIS HLDGS INC	COM	68621F102	188	58,655	SH		SOLE		2,189	0	56,466
MGIC INVT CORP WIS	COM	552848103	119	5,005	SH		SOLE		0	0	5,005
TURNING PT BRANDS INC	COM	90041L105	139	2,319	SH		SOLE		49	0	2,270
ARK ETF TR	INNOVATION ETF	00214Q104	6,579	115,896	SH		SOLE		150	0	115,746
PGIM ETF TR	JENNISON FOC GWT	69344A875	253	2,655	SH		SOLE		0	0	2,655
CATALYST PHARMACEUTICALS INC	COM	14888U101	230	11,010	SH		SOLE		514	0	10,496
NATERA INC	COM	632307104	3,594	22,701	SH		SOLE		1,529	0	21,172
JELD-WEN HLDG INC	COM	47580P103	2	286	SH		SOLE		60	0	226
VESTIS CORPORATION	COM SHS	29430C102	1,287	84,465	SH		SOLE		3,825	0	80,640
WEAVE COMMUNICATIONS INC	COM	94724R108	47	2,980	SH		SOLE		252	0	2,728
METTLER TOLEDO INTERNATIONAL	COM	592688105	784	641	SH		SOLE		16	0	625
ACUITY BRANDS INC	COM	00508Y102	1,389	4,755	SH		SOLE		318	0	4,437
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	287	8,882	SH		SOLE		0	0	8,882
CRITEO S A	SPONS ADS	226718104	2	50	SH		SOLE		0	0	50
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	142	1,266	SH		SOLE		45	0	1,221
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	868	44,665	SH		SOLE		550	0	44,115
ALPHABET INC	CAP STK CL A	02079K305	173,783	918,030	SH		SOLE		11,661	0	906,369
BARRICK GOLD CORP	COM	067901108	286	18,469	SH		SOLE		675	0	17,794
GOLD FIELDS LTD	SPONSORED ADR	38059T106	24	1,813	SH		SOLE		156	0	1,657
WATSCO INC	COM	942622200	401	846	SH		SOLE		26	0	820
WESTERN ALLIANCE BANCORP	COM	957638109	225	2,698	SH		SOLE		589	0	2,109
STERLING BANCORP INC	COM	85917W102	1	130	SH		SOLE		33	0	97
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	11	500	SH		SOLE		0	0	500
MARSH & MCLENNAN COS INC	COM	571748102	5,120	24,105	SH		SOLE		1,013	0	23,092
ISHARES TR	ESG SCRND S&P SM	46436E544	20	486	SH		SOLE		0	0	486
RANPAK HOLDINGS CORP	COM CL A	75321W103	11	1,643	SH		SOLE		17	0	1,626
LINCOLN NATL CORP IND	COM	534187109	511	16,101	SH		SOLE		1,114	0	14,987
OFS CREDIT COMPANY INC	COM	67111Q107	1	103	SH		SOLE		0	0	103
GEVO INC	COM PAR	374396406	4	2,003	SH		SOLE		0	0	2,003
KENNEDY-WILSON HOLDINGS INC	COM	489398107	110	10,964	SH		SOLE		1,491	0	9,473
RENOVARO INC	COM	29350E104	0	241	SH		SOLE		0	0	241
ISHARES TR	RUS 1000 GRW ETF	464287614	31,689	78,911	SH		SOLE		683	0	78,228
INTERDIGITAL INC	COM	45867G101	178	918	SH		SOLE		16	0	902
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	595	24,754	SH		SOLE		7	0	24,747
ISHARES TR	IBDS DEC28 ETF	46435U515	4,897	196,665	SH		SOLE		0	0	196,665
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	514	19,628	SH		SOLE		0	0	19,628
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	64	1,987	SH		SOLE		0	0	1,987
NPK INTERNATIONAL INC	COM SHS	651718504	93	12,073	SH		SOLE		949	0	11,124
SANMINA CORPORATION	COM	801056102	88	1,163	SH		SOLE		98	0	1,065
PATTERSON-UTI ENERGY INC	COM	703481101	91	10,958	SH		SOLE		825	0	10,133
PAR TECHNOLOGY CORP	COM	698884103	18	251	SH		SOLE		3	0	248
PRO-DEX INC COLO	COM NEW	74265M205	2	34	SH		SOLE		0	0	34
THOR INDS INC	COM	885160101	105	1,093	SH		SOLE		67	0	1,026
NORTHWEST NAT HLDG CO	COM	66765N105	245	6,197	SH		SOLE		116	0	6,081
INMODE LTD	SHS	M5425M103	19	1,148	SH		SOLE		16	0	1,132
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	53	1,178	SH		SOLE		0	0	1,178
TEXTRON INC	COM	883203101	932	12,178	SH		SOLE		179	0	11,999
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,003	78,057	SH		SOLE		976	0	77,081
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2	200	SH		SOLE		0	0	200
FORD MTR CO	COM	345370860	1,716	173,315	SH		SOLE		6,671	0	166,643
ABRDN ETFS	BBRG ALL COMMDY	003261203	0	1	SH		SOLE		0	0	1
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	165	10,832	SH		SOLE		193	0	10,639
CHOICE HOTELS INTL INC	COM	169905106	484	3,411	SH		SOLE		7	0	3,404
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,162	104,027	SH		SOLE		0	0	104,027
TALKSPACE INC	COM	87427V103	5	1,598	SH		SOLE		147	0	1,451
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	3,552	96,776	SH		SOLE		0	0	96,776
FRESHWORKS INC	CLASS A COM	358054104	24	1,459	SH		SOLE		120	0	1,339
AQUESTIVE THERAPEUTICS INC	COM	03843E104	0	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	186	3,567	SH		SOLE		0	0	3,567
ISHARES TR	CORE MSCI PAC	46434V696	76	1,251	SH		SOLE		0	0	1,251
PIONEER BANCORP INC MD	COM	723561106	8	685	SH		SOLE		14	0	671
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	140	3,694	SH		SOLE		0	0	3,694
ARROW ELECTRS INC	COM	042735100	185	1,636	SH		SOLE		122	0	1,514
KBR INC	COM	48242W106	260	4,486	SH		SOLE		37	0	4,449
ENACT HLDGS INC	COM	29249E109	234	7,228	SH		SOLE		100	0	7,128
DEXCOM INC	COM	252131107	12,618	162,247	SH		SOLE		842	0	161,405
MAIN STR CAP CORP	COM	56035L104	144	2,456	SH		SOLE		0	0	2,456
VITESSE ENERGY INC	COMMON STOCK	92852X103	18	727	SH		SOLE		0	0	727
ISHARES INC	MSCI EM ASIA ETF	464286426	3	46	SH		SOLE		0	0	46
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	122	978	SH		SOLE		0	0	978
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	238	2,768	SH		SOLE		0	0	2,768
ENTRADA THERAPEUTICS INC	COM	29384C108	8	470	SH		SOLE		42	0	428
ARISTA NETWORKS INC	COM SHS	040413205	8,714	78,838	SH		SOLE		3,994	0	74,844
DSS INC	COM NEW	26253C201	0	1	SH		SOLE		0	0	1
ISHARES TR	US DIGITAL INFRA	464287531	35	438	SH		SOLE		0	0	438
EDISON INTL	COM	281020107	1,032	12,920	SH		SOLE		354	0	12,566
BANCFIRST CORP	COM	05945F103	36	307	SH		SOLE		7	0	300
MATSON INC	COM	57686G105	158	1,174	SH		SOLE		24	0	1,150
QIAGEN NV	SHS NEW	N72482149	169	3,792	SH		SOLE		171	0	3,621
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	65	1,729	SH		SOLE		0	0	1,729