Larson Financial 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	17,997	625	SH		SOLE		0	0	625
SIMPSON MFG INC	COM	829073105	18,020	109	SH		SOLE		0	0	109
VERMILION ENERGY INC	COM	923725105	40,946	4,356	SH		SOLE		0	0	4,356
CENTENE CORP DEL	COM	15135B101	195,431	3,226	SH		SOLE		0	0	3,226
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	455	49	SH		SOLE		0	0	49
AVNET INC	COM	053807103	29,045	555	SH		SOLE		0	0	555
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	86,201	2,465	SH		SOLE		0	0	2,465
PURE STORAGE INC	CL A	74624M102	20,088	327	SH		SOLE		0	0	327
COREBRIDGE FINL INC	COM	21871X109	1,586	53	SH		SOLE		0	0	53
CROCS INC	COM	227046109	6,024	55	SH		SOLE		0	0	55
SSR MINING IN	COM	784730103	2,738	392	SH		SOLE		0	0	392
PHINIA INC	COMMON STOCK	71880K101	3,987	83	SH		SOLE		0	0	83
AXOS FINANCIAL INC	COM	05465C100	489	7	SH		SOLE		0	0	7
ASHLAND INC	COM	044186104	7,503	105	SH		SOLE		0	0	105
MGE ENERGY INC	COM	55277P104	376	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,184,363	128,579	SH		SOLE		5	0	128,574
UNITIL CORP	COM	913259107	108	2	SH		SOLE		0	0	2
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	801,939	19,919	SH		SOLE		0	0	19,919
BERKLEY W R CORP	COM	084423102	5,852	100	SH		SOLE		0	0	100
GROUPON INC	COM NEW	399473206	6,816	561	SH		SOLE		0	0	561
ISHARES TR	GL TIMB FORE ETF	464288174	107,952	1,414	SH		SOLE		0	0	1,414
MUELLER INDS INC	COM	624756102	76,888	969	SH		SOLE		0	0	969
ISHARES TR	CORE US AGGBD ET	464287226	1,917,393	19,787	SH		SOLE		23	0	19,765
HUNT J B TRANS SVCS INC	COM	445658107	23,142	136	SH		SOLE		0	0	136
ABM INDS INC	COM	000957100	409	8	SH		SOLE		0	0	8
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	288,772	4,107	SH		SOLE		0	0	4,107
CLAROS MTG TR INC	COMMON STOCK	18270D106	2,861	633	SH		SOLE		0	0	633
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	119,589	664	SH		SOLE		0	0	664
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	36,072	3,432	SH		SOLE		0	0	3,432
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	8,228	210	SH		SOLE		0	0	210
NASDAQ INC	COM	631103108	47,324	612	SH		SOLE		0	0	612
ISHARES TR	NATIONAL MUN ETF	464288414	784,500	7,363	SH		SOLE		0	0	7,363
CNX RES CORP	COM	12653C108	147	4	SH		SOLE		0	0	4
CALIX INC	COM	13100M509	488	14	SH		SOLE		0	0	14
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,663	144	SH		SOLE		0	0	144
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	24,791	1,361	SH		SOLE		0	0	1,361
BCB BANCORP INC	COM	055298103	485	41	SH		SOLE		0	0	41
VITESSE ENERGY INC	COMMON STOCK	92852X103	100	4	SH		SOLE		0	0	4
AMBARELLA INC	SHS	G037AX101	41,025	564	SH		SOLE		0	0	564
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	25,832	1,006	SH		SOLE		0	0	1,006
TANDEM DIABETES CARE INC	COM NEW	875372203	252	7	SH		SOLE		0	0	7
NBT BANCORP INC	COM	628778102	239	5	SH		SOLE		0	0	5
YUM BRANDS INC	COM	988498101	626,320	4,668	SH		SOLE		698	0	3,971
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	14,081,267	276,049	SH		SOLE		0	0	276,049
INMODE LTD	SHS	M5425M103	13,360	800	SH		SOLE		0	0	800
PROSHARES TR	BITCOIN ETF	74347G440	11,188	491	SH		SOLE		0	0	491
SPDR SER TR	S&P KENSHO NEW	78468R648	77,541	1,526	SH		SOLE		0	0	1,526
ACV AUCTIONS INC	COM CL A	00091G104	16,654	771	SH		SOLE		0	0	771
CHICAGO RIVET & MACH CO	COM	168088102	21,907	1,383	SH		SOLE		0	0	1,383
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	101,014	475	SH		SOLE		0	0	475
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	223,259	8,175	SH		SOLE		0	0	8,175
SMURFIT WESTROCK PLC	SHS	G8267P108	10,658	198	SH		SOLE		0	0	198
ALEXANDERS INC	COM	014752109	15,005	75	SH		SOLE		0	0	75
EASTMAN CHEM CO	COM	277432100	140,292	1,536	SH		SOLE		0	0	1,536
PRA GROUP INC	COM	69354N106	63	3	SH		SOLE		0	0	3
LINEAGE INC	COM	53566V106	23,721	405	SH		SOLE		0	0	405
CLEAN HARBORS INC	COM	184496107	10,356	45	SH		SOLE		0	0	45
NORFOLK SOUTHN CORP	COM	655844108	465,068	1,982	SH		SOLE		0	0	1,982
ROIVANT SCIENCES LTD	SHS	G76279101	296	25	SH		SOLE		0	0	25
HEALTHCARE RLTY TR	CL A COM	42226K105	6,587	389	SH		SOLE		0	0	389
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	9,913	650	SH		SOLE		0	0	650
CHAMPIONX CORPORATION	COM	15872M104	562	21	SH		SOLE		0	0	21
FIRST MERCHANTS CORP	COM	320817109	116,718	2,926	SH		SOLE		0	0	2,926
AMER SPORTS INC	COM SHS	G0260P102	308	11	SH		SOLE		0	0	11
MESA LABS INC	COM	59064R109	132	1	SH		SOLE		0	0	1
US FOODS HLDG CORP	COM	912008109	270	4	SH		SOLE		0	0	4
DAVE & BUSTERS ENTMT INC	COM	238337109	175	6	SH		SOLE		0	0	6
SOLVENTUM CORP	COM SHS	83444M101	197,850	2,995	SH		SOLE		0	0	2,995
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	214	2	SH		SOLE		0	0	2
REALTY INCOME CORP	COM	756109104	568,320	10,641	SH		SOLE		0	0	10,641
ISHARES TR	MSCI EAFE ETF	464287465	3,317,927	43,882	SH		SOLE		0	0	43,882
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	967,942	29,146	SH		SOLE		0	0	29,146
APPLIED MATLS INC	COM	038222105	11,348,090	69,779	SH		SOLE		0	0	69,779
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	362,380	2,047	SH		SOLE		0	0	2,047
ISHARES TR	RUS 2000 VAL ETF	464287630	256,447	1,562	SH		SOLE		0	0	1,562
VANGUARD WORLD FD	ENERGY ETF	92204A306	69,047	569	SH		SOLE		0	0	569
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,296	150	SH		SOLE		0	0	150
MGM RESORTS INTERNATIONAL	COM	552953101	95,565	2,758	SH		SOLE		0	0	2,758
DOCUSIGN INC	COM	256163106	13,671	152	SH		SOLE		0	0	152
RESERVOIR MEDIA INC	COM	76119X105	842	93	SH		SOLE		0	0	93
IDEXX LABS INC	COM	45168D104	251,785	609	SH		SOLE		0	0	609
ISHARES TR	CORE MSCI INTL	46435G326	2,514	39	SH		SOLE		0	0	39
TERRENO RLTY CORP	COM	88146M101	1,479	25	SH		SOLE		0	0	25
ROYAL GOLD INC	COM	780287108	32,699	248	SH		SOLE		0	0	248
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	38,662	1,220	SH		SOLE		0	0	1,220
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	37,653	1,013	SH		SOLE		0	0	1,013
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	130,101	9,782	SH		SOLE		0	0	9,782
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,443,783	36,072	SH		SOLE		0	0	36,072
WISDOMTREE TR	EM EX ST-OWNED	97717X578	36,963	1,213	SH		SOLE		0	0	1,213
PROTO LABS INC	COM	743713109	235	6	SH		SOLE		0	0	6
CENTERPOINT ENERGY INC	COM	15189T107	78,552	2,476	SH		SOLE		0	0	2,476
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	93	10	SH		SOLE		0	0	10
RLI CORP	COM	749607107	9,395	57	SH		SOLE		0	0	57
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	398,169	3,769	SH		SOLE		0	0	3,769
SCHWAB STRATEGIC TR	US REIT ETF	808524847	175,156	8,317	SH		SOLE		0	0	8,317
DBX ETF TR	XTRACK MSCI EAFE	233051630	14,331	590	SH		SOLE		0	0	590
ICL GROUP LTD	SHS	M53213100	69	14	SH		SOLE		0	0	14
SUPER MICRO COMPUTER INC	COM NEW	86800U302	30,236	992	SH		SOLE		0	0	992
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	22,275	2,076	SH		SOLE		0	0	2,076
AST SPACEMOBILE INC	COM CL A	00217D100	2,110	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	467	13	SH		SOLE		0	0	13
CARPENTER TECHNOLOGY CORP	COM	144285103	509	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	22,002	243	SH		SOLE		0	0	243
NETAPP INC	COM	64110D104	438,499	3,778	SH		SOLE		0	0	3,778
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,077	490	SH		SOLE		0	0	490
ISHARES TR	US INFRASTRUC	46435U713	555	12	SH		SOLE		0	0	12
CHEMOURS CO	COM	163851108	204,507	12,101	SH		SOLE		0	0	12,101
TILRAY BRANDS INC	COM	88688T100	51	38	SH		SOLE		0	0	38
SPDR SER TR	BLOOMBERG SHT TE	78468R408	21,463	850	SH		SOLE		0	0	850
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	832,208	19,876	SH		SOLE		156	0	19,720
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	117,385	1,395	SH		SOLE		0	0	1,395
WOLFSPEED INC	COM	977852102	1,558	234	SH		SOLE		0	0	234
ZEVRA THERAPEUTICS INC	COM NEW	488445206	917	110	SH		SOLE		0	0	110
ISHARES TR	INTL DIV GRWTH	46435G524	64,335	947	SH		SOLE		0	0	947
ACUITY BRANDS INC	COM	00508Y102	23,104	79	SH		SOLE		0	0	79
CSX CORP	COM	126408103	180,873	5,605	SH		SOLE		0	0	5,605
HEALTHEQUITY INC	COM	42226A107	4,510	47	SH		SOLE		0	0	47
CHUBB LIMITED	COM	H1467J104	185,850	673	SH		SOLE		0	0	673
VANGUARD WORLD FD	MATERIALS ETF	92204A801	11,458	61	SH		SOLE		0	0	61
CONSOLIDATED WATER CO INC	ORD	G23773107	388	15	SH		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	251,646	5,255	SH		SOLE		0	0	5,255
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,283,172	59,504	SH		SOLE		1,335	0	58,169
VISHAY INTERTECHNOLOGY INC	COM	928298108	195	12	SH		SOLE		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	374	5	SH		SOLE		0	0	5
AGCO CORP	COM	001084102	756	8	SH		SOLE		0	0	8
PAYCHEX INC	COM	704326107	100,591	717	SH		SOLE		0	0	717
HALOZYME THERAPEUTICS INC	COM	40637H109	96	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	209	8	SH		SOLE		0	0	8
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	37,348	842	SH		SOLE		0	0	842
DEERE & CO	COM	244199105	1,051,871	2,483	SH		SOLE		0	0	2,483
SKECHERS U S A INC	CL A	830566105	13,986	208	SH		SOLE		0	0	208
AMERICAN HOMES 4 RENT	CL A	02665T306	1,908	51	SH		SOLE		0	0	51
MOSAIC CO NEW	COM	61945C103	393	16	SH		SOLE		0	0	16
GABELLI DIVID & INCOME TR	COM	36242H104	96,600	4,000	SH		SOLE		0	0	4,000
TREX CO INC	COM	89531P105	242,502	3,513	SH		SOLE		0	0	3,513
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	222,277	3,329	SH		SOLE		0	0	3,329
CARVANA CO	CL A	146869102	253,997	1,249	SH		SOLE		0	0	1,249
ISHARES TR	MSCI KLD400 SOC	464288570	30,229	274	SH		SOLE		0	0	274
ISHARES TR	CORE MSCI EURO	46434V738	3,995	74	SH		SOLE		0	0	74
NATIONAL BK HLDGS CORP	CL A	633707104	258	6	SH		SOLE		0	0	6
MYR GROUP INC DEL	COM	55405W104	298	2	SH		SOLE		0	0	2
ESSEX PPTY TR INC	COM	297178105	18,839	66	SH		SOLE		0	0	66
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	19,712	913	SH		SOLE		0	0	913
HAVERTY FURNITURE COS INC	COM	419596101	67	3	SH		SOLE		0	0	3
DOLBY LABORATORIES INC	COM CL A	25659T107	2,421	31	SH		SOLE		0	0	31
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	31,134	1,220	SH		SOLE		0	0	1,220
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	7,278	208	SH		SOLE		0	0	208
SPROUTS FMRS MKT INC	COM	85208M102	254	2	SH		SOLE		0	0	2
WHITESTONE REIT	COM	966084204	2,857,777	201,678	SH		SOLE		0	0	201,678
ARM HOLDINGS PLC	SPONSORED ADS	042068205	149,636	1,213	SH		SOLE		0	0	1,213
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,815,398	5,412	SH		SOLE		0	0	5,412
REVVITY INC	COM	714046109	112	1	SH		SOLE		0	0	1
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	56,388	8,268	SH		SOLE		0	0	8,268
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,594	110	SH		SOLE		0	0	110
PARKER-HANNIFIN CORP	COM	701094104	4,860,082	7,641	SH		SOLE		0	0	7,641
CELANESE CORP DEL	COM	150870103	7,541	109	SH		SOLE		0	0	109
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	88,800	800	SH		SOLE		0	0	800
CHEVRON CORP NEW	COM	166764100	3,249,372	22,434	SH		SOLE		0	0	22,434
PROSHARES TR	PSHS ULTRUSS2000	74347R842	66,960	1,600	SH		SOLE		0	0	1,600
ANTERO RESOURCES CORP	COM	03674X106	456	13	SH		SOLE		0	0	13
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,158	137	SH		SOLE		0	0	137
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4,668	2,030	SH		SOLE		0	0	2,030
BANCORP INC DEL	COM	05969A105	25,999	494	SH		SOLE		0	0	494
SCHWAB STRATEGIC TR	LONG TERM US	808524680	25,575	814	SH		SOLE		0	0	814
TEXAS ROADHOUSE INC	COM	882681109	223,084	1,236	SH		SOLE		0	0	1,236
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	162,954	1,007	SH		SOLE		0	0	1,007
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	4,221	144	SH		SOLE		0	0	144
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	305,358	1,901	SH		SOLE		0	0	1,901
BROWN FORMAN CORP	CL B	115637209	324,739	8,550	SH		SOLE		0	0	8,550
PJT PARTNERS INC	COM CL A	69343T107	16,097	102	SH		SOLE		0	0	102
PRICE T ROWE GROUP INC	COM	74144T108	49,105	434	SH		SOLE		0	0	434
SPROTT FDS TR	JUNIOR URANIUM	85208P808	41,029	2,208	SH		SOLE		0	0	2,208
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	1	1	SH		SOLE		0	0	1
EDISON INTL	COM	281020107	30,154	378	SH		SOLE		0	0	378
LENNOX INTL INC	COM	526107107	1,828	3	SH		SOLE		0	0	3
CACTUS INC	CL A	127203107	117	2	SH		SOLE		0	0	2
BIO RAD LABS INC	CL A	090572207	375,487	1,143	SH		SOLE		0	0	1,143
GUESS INC	COM	401617105	112	8	SH		SOLE		0	0	8
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	168,099	2,532	SH		SOLE		0	0	2,532
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	87,450	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	253,056	5,199	SH		SOLE		0	0	5,199
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3	1	SH		SOLE		0	0	1
ECHOSTAR CORP	CL A	278768106	4,203	184	SH		SOLE		0	0	184
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	927,372	12,896	SH		SOLE		0	0	12,896
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,015	82	SH		SOLE		0	0	82
FLOWERS FOODS INC	COM	343498101	153,049	7,408	SH		SOLE		0	0	7,408
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	923	5	SH		SOLE		0	0	5
STRATEGY SHS	NS 7HANDL IDX	86280R506	845,415	39,635	SH		SOLE		0	0	39,635
GLOBAL X FDS	RUSSELL 2000	37954Y459	14	1	SH		SOLE		0	0	1
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	243	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	140,610	1,574	SH		SOLE		0	0	1,574
SUN LIFE FINANCIAL INC.	COM	866796105	1,780	30	SH		SOLE		0	0	30
COLUMBIA FINL INC	COM	197641103	1,249	79	SH		SOLE		0	0	79
SMITH & WESSON BRANDS INC	COM	831754106	122,887	12,161	SH		SOLE		0	0	12,161
ZEVIA PBC	CL A	98955K104	84	20	SH		SOLE		0	0	20
AECOM	COM	00766T100	16,760	157	SH		SOLE		0	0	157
HERC HLDGS INC	COM	42704L104	3,029	16	SH		SOLE		0	0	16
SOUTHSIDE BANCSHARES INC	COM	84470P109	32	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL TECH ETF	464287291	12,713	150	SH		SOLE		0	0	150
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,822,266	52,682	SH		SOLE		0	0	52,682
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,348	172	SH		SOLE		0	0	172
SHENANDOAH TELECOMMUNICATION	COM	82312B106	113	9	SH		SOLE		0	0	9
ISHARES TR	TIPS BD ETF	464287176	2,357,332	22,124	SH		SOLE		0	0	22,124
NETSTREIT CORP	COM	64119V303	3,481	246	SH		SOLE		0	0	246
DILLARDS INC	CL A	254067101	432	1	SH		SOLE		0	0	1
VIRTU FINL INC	CL A	928254101	571	16	SH		SOLE		0	0	16
CATHAY GEN BANCORP	COM	149150104	524	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	295,038	5,908	SH		SOLE		0	0	5,908
KRAFT HEINZ CO	COM	500754106	31,344	1,021	SH		SOLE		0	0	1,021
SERVICE CORP INTL	COM	817565104	297,974	3,733	SH		SOLE		0	0	3,733
ISHARES TR	MSCI EMG MKT ETF	464287234	377,865	9,036	SH		SOLE		0	0	9,036
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	992	21	SH		SOLE		0	0	21
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	318	6	SH		SOLE		0	0	6
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	39,516	1,486	SH		SOLE		0	0	1,486
ISHARES TR	US HOME CONS ETF	464288752	29,156	282	SH		SOLE		0	0	282
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	174,088	686	SH		SOLE		0	0	686
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,059,067	4,721	SH		SOLE		0	0	4,721
RENASANT CORP	COM	75970E107	215	6	SH		SOLE		0	0	6
ATOSSA THERAPEUTICS INC	COM	04962H506	94	100	SH		SOLE		0	0	100
UDR INC	COM	902653104	1,519	35	SH		SOLE		0	0	35
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	152	26	SH		SOLE		0	0	26
SUMMIT THERAPEUTICS INC	COM	86627T108	29,391	1,647	SH		SOLE		0	0	1,647
WATERS CORP	COM	941848103	199,216	537	SH		SOLE		0	0	537
HEIDRICK & STRUGGLES INTL IN	COM	422819102	89	2	SH		SOLE		0	0	2
RESTAURANT BRANDS INTL INC	COM	76131D103	9,451	145	SH		SOLE		0	0	145
AMERIS BANCORP	COM	03076K108	688	11	SH		SOLE		0	0	11
FUBOTV INC	COM	35953D104	210	167	SH		SOLE		0	0	167
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	225,939	7,950	SH		SOLE		0	0	7,950
COINBASE GLOBAL INC	COM CL A	19260Q107	188,708	760	SH		SOLE		0	0	760
ISHARES TR	ISHS 1-5YR INVS	464288646	11,598,229	224,337	SH		SOLE		0	0	224,337
SKYWORKS SOLUTIONS INC	COM	83088M102	32,102	362	SH		SOLE		0	0	362
J & J SNACK FOODS CORP	COM	466032109	5,274	34	SH		SOLE		0	0	34
SMUCKER J M CO	COM NEW	832696405	15,551	141	SH		SOLE		0	0	141
MANULIFE FINL CORP	COM	56501R106	49,180	1,601	SH		SOLE		0	0	1,601
L3HARRIS TECHNOLOGIES INC	COM	502431109	127,219	605	SH		SOLE		0	0	605
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,790	366	SH		SOLE		0	0	366
INVESCO QQQ TR	UNIT SER 1	46090E103	63,398,412	124,012	SH		SOLE		109	0	123,902
ITT INC	COM	45073V108	12,077	85	SH		SOLE		0	0	85
ARCH CAP GROUP LTD	ORD	G0450A105	84,039	910	SH		SOLE		0	0	910
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	557,248	6,831	SH		SOLE		0	0	6,831
PROSHARES TR	S&P 500 DV ARIST	74348A467	603,860	6,066	SH		SOLE		0	0	6,066
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	8,085	330	SH		SOLE		0	0	330
SHERWIN WILLIAMS CO	COM	824348106	228,636	673	SH		SOLE		0	0	673
CLEARWAY ENERGY INC	CL C	18539C204	806	31	SH		SOLE		0	0	31
FISERV INC	COM	337738108	218,361	1,063	SH		SOLE		0	0	1,063
WNS HLDGS LTD	COM SHS	G98196101	2,275	48	SH		SOLE		0	0	48
COLUMBIA SPORTSWEAR CO	COM	198516106	336	4	SH		SOLE		0	0	4
VERRA MOBILITY CORP	CL A COM STK	92511U102	484	20	SH		SOLE		0	0	20
EATON CORP PLC	SHS	G29183103	4,726,658	14,243	SH		SOLE		0	0	14,243
SNAP ON INC	COM	833034101	554,099	1,632	SH		SOLE		0	0	1,632
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	29,228	671	SH		SOLE		0	0	671
SPDR GOLD TR	GOLD SHS	78463V107	8,230,983	33,994	SH		SOLE		0	0	33,994
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	34,665	1,747	SH		SOLE		0	0	1,747
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	37,278	1,800	SH		SOLE		0	0	1,800
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	100,439	4,458	SH		SOLE		0	0	4,458
RH	COM	74967X103	2,362	6	SH		SOLE		0	0	6
ISHARES TR	S&P 500 VAL ETF	464287408	444,094	2,327	SH		SOLE		0	0	2,327
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	119,527	3,036	SH		SOLE		0	0	3,036
ASPEN AEROGELS INC	COM	04523Y105	23,760	2,000	SH		SOLE		0	0	2,000
HUDSON PAC PPTYS INC	COM	444097109	45	15	SH		SOLE		0	0	15
ISHARES TR	MSCI USA ESG SLC	464288802	41,954	345	SH		SOLE		0	0	345
VEECO INSTRS INC DEL	COM	922417100	80	3	SH		SOLE		0	0	3
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	258,716	13,281	SH		SOLE		0	0	13,281
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5	1	SH		SOLE		0	0	1
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,533	59	SH		SOLE		0	0	59
CACI INTL INC	CL A	127190304	19,395	48	SH		SOLE		0	0	48
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	7,766,127	333,668	SH		SOLE		0	0	333,668
WAYFAIR INC	CL A	94419L101	13,340	301	SH		SOLE		0	0	301
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,281,155	349,002	SH		SOLE		0	0	349,002
TRIPADVISOR INC	COM	896945201	89	6	SH		SOLE		0	0	6
BROWN & BROWN INC	COM	115236101	32,799	321	SH		SOLE		0	0	321
FIRST BANCORP N C	COM	318910106	264	6	SH		SOLE		0	0	6
SAP SE	SPON ADR	803054204	56,875	231	SH		SOLE		0	0	231
EATON VANCE ENHANCED EQUITY	COM	278274105	114,007	5,489	SH		SOLE		0	0	5,489
SPDR SER TR	PORTFLI HIGH YLD	78468R606	14,082	600	SH		SOLE		0	0	600
GROUP 1 AUTOMOTIVE INC	COM	398905109	421	1	SH		SOLE		0	0	1
BALCHEM CORP	COM	057665200	1,141	7	SH		SOLE		0	0	7
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,318	3	SH		SOLE		0	0	3
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,464	42	SH		SOLE		0	0	42
RXO INC	COMMON STOCK	74982T103	1,955	82	SH		SOLE		0	0	82
GLOBAL X FDS	SOCIAL MED ETF	37950E416	762	18	SH		SOLE		0	0	18
BOX INC	CL A	10316T104	20,824	659	SH		SOLE		0	0	659
ISHARES TR	US OIL GS EX ETF	464288851	13,713	153	SH		SOLE		0	0	153
HONEYWELL INTL INC	COM	438516106	1,044,571	4,624	SH		SOLE		0	0	4,624
INNOSPEC INC	COM	45768S105	330	3	SH		SOLE		0	0	3
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	9,794	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,069,342	105,499	SH		SOLE		1,792	0	103,707
AMENTUM HOLDINGS INC	COM	023939101	2,503	119	SH		SOLE		0	0	119
WRAP TECHNOLOGIES INC	COM	98212N107	530	250	SH		SOLE		0	0	250
MDU RES GROUP INC	COM	552690109	21,522	1,194	SH		SOLE		0	0	1,194
TELADOC HEALTH INC	COM	87918A105	7,572	833	SH		SOLE		0	0	833
DOVER CORP	COM	260003108	72,001	384	SH		SOLE		0	0	384
BEL FUSE INC	CL B	077347300	11,983	145	SH		SOLE		0	0	145
ISHARES TR	AGGRES ALLOC ETF	464289859	43,463	567	SH		SOLE		0	0	567
SCIENCE APPLICATIONS INTL CO	COM	808625107	25,374	227	SH		SOLE		0	0	227
AGILENT TECHNOLOGIES INC	COM	00846U101	596,088	4,437	SH		SOLE		0	0	4,437
ADVANCE AUTO PARTS INC	COM	00751Y106	24,521	519	SH		SOLE		0	0	519
QUINSTREET INC	COM	74874Q100	185	8	SH		SOLE		0	0	8
BHP GROUP LTD	SPONSORED ADS	088606108	148,598	3,043	SH		SOLE		0	0	3,043
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	97,633	4,167	SH		SOLE		0	0	4,167
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	151	8	SH		SOLE		0	0	8
BRIGHTHOUSE FINL INC	COM	10922N103	144	3	SH		SOLE		0	0	3
MASTERBRAND INC	COMMON STOCK	57638P104	599	41	SH		SOLE		0	0	41
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	115	9	SH		SOLE		0	0	9
SM ENERGY CO	COM	78454L100	5,116	132	SH		SOLE		0	0	132
LAUDER ESTEE COS INC	CL A	518439104	308,209	4,111	SH		SOLE		0	0	4,111
SAFETY INS GROUP INC	COM	78648T100	82	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	44,277	513	SH		SOLE		0	0	513
HOME DEPOT INC	COM	437076102	3,368,660	8,660	SH		SOLE		0	0	8,660
LENNAR CORP	CL A	526057104	3,682	27	SH		SOLE		0	0	27
SIGA TECHNOLOGIES INC	COM	826917106	26,444	4,400	SH		SOLE		0	0	4,400
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	28,285	1,181	SH		SOLE		0	0	1,181
COLGATE PALMOLIVE CO	COM	194162103	90,350	994	SH		SOLE		0	0	994
MERCADOLIBRE INC	COM	58733R102	13,604	8	SH		SOLE		0	0	8
NETFLIX INC	COM	64110L106	2,149,743	2,412	SH		SOLE		0	0	2,412
BOYD GAMING CORP	COM	103304101	145	2	SH		SOLE		0	0	2
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	199,836	5,200	SH		SOLE		0	0	5,200
NVIDIA CORPORATION	COM	67066G104	73,345,647	546,174	SH		SOLE		0	0	546,174
ANSYS INC	COM	03662Q105	19,565	58	SH		SOLE		0	0	58
NATURAL GROCERS BY VITAMIN C	COM	63888U108	199	5	SH		SOLE		0	0	5
ISHARES TR	ESG AWR MSCI USA	46436E221	39,418	1,370	SH		SOLE		0	0	1,370
ECOLAB INC	COM	278865100	815,591	3,481	SH		SOLE		0	0	3,481
ISHARES ETHEREUM TR	SHS	46438R105	5,058	200	SH		SOLE		0	0	200
COMMERCE BANCSHARES INC	COM	200525103	1,167	19	SH		SOLE		0	0	19
ADT INC DEL	COM	00090Q103	62	9	SH		SOLE		0	0	9
TRUSTMARK CORP	COM	898402102	212	6	SH		SOLE		0	0	6
BOSTON OMAHA CORP	CL A COM STK	101044105	8,508	600	SH		SOLE		0	0	600
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	19,713	715	SH		SOLE		0	0	715
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	223,193	2,845	SH		SOLE		0	0	2,845
OLYMPIC STEEL INC	COM	68162K106	33	1	SH		SOLE		0	0	1
DANA INC	COM	235825205	2,347	203	SH		SOLE		0	0	203
MID-AMER APT CMNTYS INC	COM	59522J103	13,138	85	SH		SOLE		0	0	85
WABASH NATL CORP	COM	929566107	103	6	SH		SOLE		0	0	6
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,209	124	SH		SOLE		0	0	124
AVALONBAY CMNTYS INC	COM	053484101	422,841	1,922	SH		SOLE		0	0	1,922
SPDR SER TR	DJ REIT ETF	78464A607	11,303	114	SH		SOLE		0	0	114
ATHIRA PHARMA INC	COM	04746L104	8,801	15,000	SH		SOLE		0	0	15,000
TORONTO DOMINION BK ONT	COM NEW	891160509	10,222	192	SH		SOLE		0	0	192
BERRY GLOBAL GROUP INC	COM	08579W103	11,641	180	SH		SOLE		0	0	180
NATWEST GROUP PLC	SPONS ADR	639057207	1,424	140	SH		SOLE		0	0	140
FIRST BUSEY CORP	COM NEW	319383204	98	4	SH		SOLE		0	0	4
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	20,579	446	SH		SOLE		0	0	446
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	67,111	650	SH		SOLE		0	0	650
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	45,874	941	SH		SOLE		0	0	941
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	57	3	SH		SOLE		0	0	3
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,782	85	SH		SOLE		0	0	85
NORTHWEST NAT HLDG CO	COM	66765N105	8,561	216	SH		SOLE		0	0	216
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,306,770	230,708	SH		SOLE		74	0	230,634
OPENLANE INC	COM	48238T109	99	5	SH		SOLE		0	0	5
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,737,586	13,619	SH		SOLE		0	0	13,619
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	104	2	SH		SOLE		0	0	2
IDACORP INC	COM	451107106	22,184	203	SH		SOLE		0	0	203
CARDINAL HEALTH INC	COM	14149Y108	1,115,682	9,433	SH		SOLE		0	0	9,433
PACIRA BIOSCIENCES INC	COM	695127100	94	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,771	40	SH		SOLE		40	0	0
WINNEBAGO INDS INC	COM	974637100	239	5	SH		SOLE		0	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,036	48	SH		SOLE		0	0	48
ULTRA CLEAN HLDGS INC	COM	90385V107	13,985	389	SH		SOLE		0	0	389
AIR PRODS & CHEMS INC	COM	009158106	949,584	3,274	SH		SOLE		0	0	3,274
EVERSOURCE ENERGY	COM	30040W108	36,753	640	SH		SOLE		0	0	640
HCI GROUP INC	COM	40416E103	117	1	SH		SOLE		0	0	1
CARTER BANKSHARES INC	COM NEW	146103106	21,794	1,239	SH		SOLE		0	0	1,239
CERIBELL INC	COM	15678C102	4,943	191	SH		SOLE		0	0	191
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	342,248	10,025	SH		SOLE		0	0	10,025
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	14,464	652	SH		SOLE		0	0	652
IRADIMED CORP	COM	46266A109	1,650	30	SH		SOLE		0	0	30
AFLAC INC	COM	001055102	4,004,182	38,710	SH		SOLE		0	0	38,710
HOME BANCSHARES INC	COM	436893200	170	6	SH		SOLE		0	0	6
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	251,989	12,518	SH		SOLE		0	0	12,518
PERPETUA RESOURCES CORP	COM	714266103	2,358	221	SH		SOLE		0	0	221
PROTHENA CORP PLC	SHS	G72800108	429	31	SH		SOLE		0	0	31
OCCIDENTAL PETE CORP	COM	674599105	182,367	3,691	SH		SOLE		0	0	3,691
PEABODY ENERGY CORP	COM	704551100	71,188	3,400	SH		SOLE		0	0	3,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	34,048	518	SH		SOLE		0	0	518
QUALCOMM INC	COM	747525103	524,535	3,414	SH		SOLE		0	0	3,414
UNIVERSAL DISPLAY CORP	COM	91347P105	1,170	8	SH		SOLE		0	0	8
DOW INC	COM	260557103	630,783	15,719	SH		SOLE		0	0	15,719
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	7,719	150	SH		SOLE		0	0	150
CARMAX INC	COM	143130102	1,799	22	SH		SOLE		0	0	22
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16,904	8	SH		SOLE		0	0	8
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	857	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	42,197	1,059	SH		SOLE		0	0	1,059
DOUBLEVERIFY HLDGS INC	COM	25862V105	807	42	SH		SOLE		0	0	42
RUMBLE INC	COM CL A	78137L105	6,076	467	SH		SOLE		0	0	467
RMR GROUP INC	CL A	74967R106	953	46	SH		SOLE		0	0	46
CROSS CTRY HEALTHCARE INC	COM	227483104	36	2	SH		SOLE		0	0	2
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	33,599	901	SH		SOLE		0	0	901
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	25,863,838	601,905	SH		SOLE		627	0	601,278
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	63,960	2,673	SH		SOLE		0	0	2,673
MOTOROLA SOLUTIONS INC	COM NEW	620076307	489,399	1,059	SH		SOLE		0	0	1,059
PRESIDIO PPTY TR INC	COM CL A	74102L303	2,741	3,426	SH		SOLE		0	0	3,426
SYNCHRONY FINANCIAL	COM	87165B103	41,106	632	SH		SOLE		0	0	632
THE TRADE DESK INC	COM CL A	88339J105	72,046	613	SH		SOLE		0	0	613
NU HLDGS LTD	ORD SHS CL A	G6683N103	15,996	1,544	SH		SOLE		0	0	1,544
BOK FINL CORP	COM NEW	05561Q201	426	4	SH		SOLE		0	0	4
XCEL ENERGY INC	COM	98389B100	4,618,438	68,401	SH		SOLE		0	0	68,401
BLUE OWL CAPITAL INC	COM CL A	09581B103	23,009	989	SH		SOLE		0	0	989
MASTERCARD INCORPORATED	CL A	57636Q104	1,179,306	2,240	SH		SOLE		0	0	2,240
MSC INDL DIRECT INC	CL A	553530106	6,573	88	SH		SOLE		0	0	88
PROVIDENT FINL SVCS INC	COM	74386T105	75	4	SH		SOLE		0	0	4
FORESTAR GROUP INC	COM	346232101	9,539	368	SH		SOLE		0	0	368
BIT DIGITAL INC	SHS	G1144A105	366	125	SH		SOLE		0	0	125
RITHM CAPITAL CORP	COM NEW	64828T201	1,892,675	174,762	SH		SOLE		0	0	174,762
PGIM ETF TR	JENNISON FOC GWT	69344A875	14,267	150	SH		SOLE		0	0	150
GAMESTOP CORP NEW	CL A	36467W109	68,053	2,171	SH		SOLE		0	0	2,171
ASSERTIO HOLDINGS INC	COM NEW	04546C205	8	9	SH		SOLE		0	0	9
FLEXSHARES TR	STOXX GLOBR INF	33939L795	6,453	119	SH		SOLE		0	0	119
PRIMERICA INC	COM	74164M108	37,793	139	SH		SOLE		0	0	139
COMSTOCK RES INC	COM	205768302	1,749	96	SH		SOLE		0	0	96
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,366	631	SH		SOLE		0	0	631
GENIUS GROUP LTD	SHS NEW	Y3005A117	131	190	SH		SOLE		0	0	190
FLEXSHARES TR	INTL QLTDV IDX	33939L837	11,845	509	SH		SOLE		0	0	509
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	10,898	2,860	SH		SOLE		0	0	2,860
THE CAMPBELLS COMPANY	COM	134429109	352,445	8,416	SH		SOLE		0	0	8,416
ISHARES TR	MSCI ACWI ETF	464288257	112,942	961	SH		SOLE		0	0	961
SEMPRA	COM	816851109	457,953	5,221	SH		SOLE		0	0	5,221
VANECK ETF TRUST	RARE EARTH AND S	92189H805	15,097	387	SH		SOLE		0	0	387
ISHARES TR	MSCI INTL QUALTY	46434V456	180,164	4,854	SH		SOLE		0	0	4,854
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	710	10	SH		SOLE		0	0	10
GREEN BRICK PARTNERS INC	COM	392709101	452	8	SH		SOLE		0	0	8
SEMTECH CORP	COM	816850101	309	5	SH		SOLE		0	0	5
CALIFORNIA RES CORP	COM STOCK	13057Q305	8,977	173	SH		SOLE		0	0	173
NVENT ELECTRIC PLC	SHS	G6700G107	15,373	226	SH		SOLE		0	0	226
REGENERON PHARMACEUTICALS	COM	75886F107	57,699	81	SH		SOLE		0	0	81
BROOKLINE BANCORP INC DEL	COM	11373M107	177	15	SH		SOLE		0	0	15
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,860	72	SH		SOLE		0	0	72
BITFARMS LTD	COM	09173B107	4,923	3,304	SH		SOLE		0	0	3,304
TECK RESOURCES LTD	CL B	878742204	3,607	89	SH		SOLE		0	0	89
CHENIERE ENERGY INC	COM NEW	16411R208	719,016	3,346	SH		SOLE		0	0	3,346
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,149,037	20,488	SH		SOLE		0	0	20,488
FIRST HAWAIIAN INC	COM	32051X108	701	27	SH		SOLE		0	0	27
VALVOLINE INC	COM	92047W101	36,252	1,002	SH		SOLE		0	0	1,002
ALLIANT ENERGY CORP	COM	018802108	42,688	722	SH		SOLE		0	0	722
EVERSPIN TECHNOLOGIES INC	COM	30041T104	96	15	SH		SOLE		0	0	15
ELI LILLY & CO	COM	532457108	11,854,262	15,355	SH		SOLE		0	0	15,355
CONSOL ENERGY INC NEW	COM	20854L108	427	4	SH		SOLE		0	0	4
OLD REP INTL CORP	COM	680223104	253	7	SH		SOLE		0	0	7
ALLEGION PLC	ORD SHS	G0176J109	361,975	2,770	SH		SOLE		0	0	2,770
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	648,166	26,684	SH		SOLE		178	0	26,507
HORMEL FOODS CORP	COM	440452100	231,838	7,390	SH		SOLE		0	0	7,390
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	539	50	SH		SOLE		0	0	50
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	83,641	3,374	SH		SOLE		0	0	3,374
HEARTBEAM INC	COM	42238H108	2,875	1,250	SH		SOLE		0	0	1,250
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	6,303	2,001	SH		SOLE		0	0	2,001
LITHIUM AMERS CORP NEW	COM SHS	53681J103	20,790	7,000	SH		SOLE		0	0	7,000
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	683,710	42,335	SH		SOLE		0	0	42,335
LGI HOMES INC	COM	50187T106	626	7	SH		SOLE		0	0	7
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	33,933	1,233	SH		SOLE		0	0	1,233
LOWES COS INC	COM	548661107	3,778,229	15,309	SH		SOLE		0	0	15,309
TAPESTRY INC	COM	876030107	1,307	20	SH		SOLE		0	0	20
PACCAR INC	COM	693718108	57,008	548	SH		SOLE		0	0	548
DNOW INC	COM	67011P100	10,473	805	SH		SOLE		0	0	805
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,954	51	SH		SOLE		0	0	51
DOUGLAS EMMETT INC	COM	25960P109	74	4	SH		SOLE		0	0	4
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	18,779,423	337,395	SH		SOLE		650	0	336,746
BARCLAYS PLC	ADR	06738E204	5,529	416	SH		SOLE		0	0	416
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	55,635	1,500	SH		SOLE		0	0	1,500
CLEARWATER PAPER CORP	COM	18538R103	149	5	SH		SOLE		0	0	5
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	223,450	13,083	SH		SOLE		0	0	13,083
XENIA HOTELS & RESORTS INC	COM	984017103	1,947	131	SH		SOLE		0	0	131
WEREWOLF THERAPEUTICS INC	COM	95075A107	14,800	10,000	SH		SOLE		0	0	10,000
WESTLAKE CORPORATION	COM	960413102	2,637	23	SH		SOLE		0	0	23
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	56,186	2,600	SH		SOLE		0	0	2,600
RBB FD INC	MOTLEY FOOL MID	74933W627	670	26	SH		SOLE		0	0	26
HP INC	COM	40434L105	220,002	6,742	SH		SOLE		0	0	6,742
BOOKING HOLDINGS INC	COM	09857L108	643,912	130	SH		SOLE		0	0	130
XPEL INC	COM	98379L100	40	1	SH		SOLE		0	0	1
PENTAIR PLC	SHS	G7S00T104	182,102	1,809	SH		SOLE		0	0	1,809
IAC INC	COM NEW	44891N208	43	1	SH		SOLE		0	0	1
ISHARES TR	ESG AWRE USD ETF	46435G193	559,467	24,624	SH		SOLE		0	0	24,624
ICHOR HOLDINGS	SHS	G4740B105	64	2	SH		SOLE		0	0	2
ISHARES TR	MRGSTR MD CP GRW	464288307	326,969	4,329	SH		SOLE		0	0	4,329
JACKSON FINANCIAL INC	COM CL A	46817M107	2,177	25	SH		SOLE		0	0	25
REPUBLIC SVCS INC	COM	760759100	30,382	151	SH		SOLE		0	0	151
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	47,612	723	SH		SOLE		0	0	723
COOPER COS INC	COM	216648501	5,700	62	SH		SOLE		0	0	62
NATIONAL VISION HLDGS INC	COM	63845R107	146	14	SH		SOLE		0	0	14
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	3,069	71	SH		SOLE		0	0	71
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	121	13	SH		SOLE		0	0	13
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	34,300	2,167	SH		SOLE		0	0	2,167
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,593,303	12,399	SH		SOLE		0	0	12,399
ILLINOIS TOOL WKS INC	COM	452308109	401,895	1,585	SH		SOLE		0	0	1,585
ON HLDG AG	NAMEN AKT A	H5919C104	20,484	374	SH		SOLE		0	0	374
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144,636	1,200	SH	Call	SOLE		0	0	1,200
TERADYNE INC	COM	880770102	250,186	1,987	SH		SOLE		0	0	1,987
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	232	7	SH		SOLE		0	0	7
STONEX GROUP INC	COM	861896108	2,743	28	SH		SOLE		0	0	28
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,156,134	159,308	SH		SOLE		1,502	0	157,806
FLEXSHARES TR	M STAR DEV MKT	33939L803	15,018	218	SH		SOLE		0	0	218
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1,677	1,300	SH		SOLE		0	0	1,300
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	3,261	68	SH		SOLE		0	0	68
STRYKER CORPORATION	COM	863667101	3,706,207	10,294	SH		SOLE		0	0	10,294
HANOVER INS GROUP INC	COM	410867105	464	3	SH		SOLE		0	0	3
BUNGE GLOBAL SA	COM SHS	H11356104	3,033	39	SH		SOLE		0	0	39
STEWART INFORMATION SVCS COR	COM	860372101	202	3	SH		SOLE		0	0	3
ESCO TECHNOLOGIES INC	COM	296315104	2,400	18	SH		SOLE		0	0	18
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,411,282	29,512	SH		SOLE		0	0	29,512
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,538	57	SH		SOLE		0	0	57
VISTRA CORP	COM	92840M102	34,743	252	SH		SOLE		0	0	252
ENSIGN GROUP INC	COM	29358P101	1,860	14	SH		SOLE		0	0	14
OSCAR HEALTH INC	CL A	687793109	40	3	SH		SOLE		0	0	3
WENDYS CO	COM	95058W100	121	7	SH		SOLE		0	0	7
CENTURY CMNTYS INC	COM	156504300	293	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	27,556	323	SH		SOLE		0	0	323
VANECK ETF TRUST	GREEN BOND ETF	92189F171	71,100	3,000	SH		SOLE		0	0	3,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,104	188	SH		SOLE		0	0	188
INTUIT	COM	461202103	130,774	208	SH		SOLE		0	0	208
ELASTIC N V	ORD SHS	N14506104	297	3	SH		SOLE		0	0	3
SOUTHWEST AIRLS CO	COM	844741108	111,135	3,306	SH		SOLE		0	0	3,306
ASSURED GUARANTY LTD	COM	G0585R106	2,250	25	SH		SOLE		0	0	25
CUSTOMERS BANCORP INC	COM	23204G100	243	5	SH		SOLE		0	0	5
WASTE CONNECTIONS INC	COM	94106B101	3,088	18	SH		SOLE		0	0	18
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	128,256	1,518	SH		SOLE		0	0	1,518
ETSY INC	COM	29786A106	144,284	2,728	SH		SOLE		0	0	2,728
GAP INC	COM	364760108	24	1	SH		SOLE		0	0	1
WESTERN ALLIANCE BANCORP	COM	957638109	58,546	701	SH		SOLE		0	0	701
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	18,537	7,075	SH		SOLE		0	0	7,075
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	44,433	900	SH		SOLE		0	0	900
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,182	216	SH		SOLE		0	0	216
UNITED FIRE GROUP INC	COM	910340108	1,110	39	SH		SOLE		0	0	39
CANADIAN NATL RY CO	COM	136375102	117,718	1,160	SH		SOLE		0	0	1,160
OSHKOSH CORP	COM	688239201	215	2	SH		SOLE		0	0	2
ISHARES TR	RUS MID CAP ETF	464287499	693,698	7,847	SH		SOLE		0	0	7,847
FACTSET RESH SYS INC	COM	303075105	295,811	616	SH		SOLE		0	0	616
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	6,345	387	SH		SOLE		0	0	387
ISHARES TR	0-3 MNTH TREASRY	46436E718	985,644	9,825	SH		SOLE		0	0	9,825
GE AEROSPACE	COM NEW	369604301	5,092,655	30,533	SH		SOLE		0	0	30,533
DYCOM INDS INC	COM	267475101	3,423	20	SH		SOLE		0	0	20
ISHARES TR	EXPANDED TECH	464287515	343,512	3,431	SH		SOLE		0	0	3,431
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,692,938	38,257	SH		SOLE		426	0	37,831
LISTED FD TR	ROUNDHILL BALL	53656F417	17,796	1,238	SH		SOLE		0	0	1,238
FATHOM HOLDINGS INC	COM	31189V109	44	29	SH		SOLE		0	0	29
VEEVA SYS INC	CL A COM	922475108	364,994	1,736	SH		SOLE		0	0	1,736
EQUINIX INC	COM	29444U700	90,517	96	SH		SOLE		0	0	96
ROLLINS INC	COM	775711104	8,528	184	SH		SOLE		0	0	184
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,144,524	8,855	SH		SOLE		120	0	8,736
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13,568	96	SH		SOLE		0	0	96
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	243,795	2,875	SH		SOLE		0	0	2,875
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	76,687	1,141	SH		SOLE		0	0	1,141
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,514,238	15,986	SH		SOLE		0	0	15,986
PTC INC	COM	69370C100	45,232	246	SH		SOLE		0	0	246
ISHARES TR	CORE S&P US GWT	464287671	119,041	854	SH		SOLE		0	0	854
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	26923N512	986,662	38,051	SH		SOLE		0	0	38,051
KEYCORP	COM	493267108	28,206	1,646	SH		SOLE		0	0	1,646
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	995,854	48,225	SH		SOLE		0	0	48,225
WELLS FARGO CO NEW	COM	949746101	478,193	6,808	SH		SOLE		0	0	6,808
V2X INC	COM	92242T101	287	6	SH		SOLE		0	0	6
ASTRANA HEALTH INC	COM NEW	03763A207	2,869	91	SH		SOLE		0	0	91
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	51,671	1,644	SH		SOLE		0	0	1,644
UNITED NAT FOODS INC	COM	911163103	218	8	SH		SOLE		0	0	8
TENET HEALTHCARE CORP	COM NEW	88033G407	884	7	SH		SOLE		0	0	7
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	233,982	11,589	SH		SOLE		0	0	11,589
ISHARES TR	EAFE GRWTH ETF	464288885	989,057	10,214	SH		SOLE		58	0	10,156
CARNIVAL CORP	UNIT 99/99/9999	143658300	107,724	4,323	SH		SOLE		0	0	4,323
EXXON MOBIL CORP	COM	30231G102	2,094,686	19,473	SH		SOLE		0	0	19,473
SUPERNUS PHARMACEUTICALS INC	COM	868459108	181	5	SH		SOLE		0	0	5
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	100,100	2,000	SH		SOLE		0	0	2,000
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	5	1	SH		SOLE		0	0	1
NUVEEN MUN VALUE FD INC	COM	670928100	3,436	400	SH		SOLE		0	0	400
PROSHARES TR	ULTRAPRO QQQ	74347X831	138,550	1,751	SH		SOLE		0	0	1,751
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,150	51	SH		SOLE		0	0	51
NEW FORTRESS ENERGY INC	COM CL A	644393100	166	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	920	28	SH		SOLE		0	0	28
KKR & CO INC	COM	48251W104	5,115,922	34,588	SH		SOLE		0	0	34,588
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,243	105	SH		SOLE		0	0	105
BREAD FINANCIAL HOLDINGS INC	COM	018581108	488	8	SH		SOLE		0	0	8
SCHRODINGER INC	COM	80810D103	154	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	2,367,232	29,635	SH		SOLE		0	0	29,635
AMERIPRISE FINL INC	COM	03076C106	662,152	1,244	SH		SOLE		0	0	1,244
PETMED EXPRESS INC	COM	716382106	5,485	1,138	SH		SOLE		0	0	1,138
RAMBUS INC DEL	COM	750917106	3,330	63	SH		SOLE		0	0	63
PHATHOM PHARMACEUTICALS INC	COM	71722W107	6,472	797	SH		SOLE		0	0	797
GENERAC HLDGS INC	COM	368736104	372,430	2,402	SH		SOLE		0	0	2,402
NUTANIX INC	CL A	67059N108	40,134	656	SH		SOLE		0	0	656
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	120,312	1,040	SH		SOLE		0	0	1,040
CHURCH & DWIGHT CO INC	COM	171340102	148,165	1,415	SH		SOLE		0	0	1,415
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,993	303	SH		SOLE		0	0	303
BUILDERS FIRSTSOURCE INC	COM	12008R107	280,000	1,959	SH		SOLE		0	0	1,959
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	131,397	5,723	SH		SOLE		0	0	5,723
CERENCE INC	COM	156727109	47	6	SH		SOLE		0	0	6
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	469,320	6,300	SH		SOLE		0	0	6,300
WILLIAMS SONOMA INC	COM	969904101	350,707	1,894	SH		SOLE		0	0	1,894
ONE GAS INC	COM	68235P108	2,077	30	SH		SOLE		0	0	30
INNOVATIVE INDL PPTYS INC	COM	45781V101	24,315	365	SH		SOLE		0	0	365
PERION NETWORK LTD	SHS NEW	M78673114	1,245	147	SH		SOLE		0	0	147
ENERGY FUELS INC	COM NEW	292671708	2,565	500	SH		SOLE		0	0	500
PRIVIA HEALTH GROUP INC	COM	74276R102	20	1	SH		SOLE		0	0	1
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	7,840,865	105,929	SH		SOLE		782	0	105,147
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	112,409	3,021	SH		SOLE		0	0	3,021
LOUISIANA PAC CORP	COM	546347105	10,562	102	SH		SOLE		0	0	102
CONCENTRIX CORP	COM	20602D101	4,370	101	SH		SOLE		0	0	101
BCE INC	COM NEW	05534B760	16,203	699	SH		SOLE		0	0	699
BRIDGEBIO PHARMA INC	COM	10806X102	5,022	183	SH		SOLE		0	0	183
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	45,848	2,200	SH		SOLE		0	0	2,200
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,218	849	SH		SOLE		0	0	849
ISHARES TR	U.S. TECH ETF	464287721	157,548	988	SH		SOLE		0	0	988
MATADOR RES CO	COM	576485205	394	7	SH		SOLE		0	0	7
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	54	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,138,526	4,097	SH		SOLE		0	0	4,097
AIRBNB INC	COM CL A	009066101	46,519	354	SH		SOLE		0	0	354
MARRIOTT INTL INC NEW	CL A	571903202	102,806	369	SH		SOLE		0	0	369
FASTLY INC	CL A	31188V100	1,888	200	SH		SOLE		0	0	200
B & G FOODS INC NEW	COM	05508R106	83	12	SH		SOLE		0	0	12
MSA SAFETY INC	COM	553498106	2,984	18	SH		SOLE		0	0	18
PAN AMERN SILVER CORP	COM	697900108	6,066	300	SH		SOLE		0	0	300
HESS CORP	COM	42809H107	1,596	12	SH		SOLE		0	0	12
EAGLE BANCORP INC MD	COM	268948106	52	2	SH		SOLE		0	0	2
VESTIS CORPORATION	COM SHS	29430C102	411	27	SH		SOLE		0	0	27
LCI INDS	COM	50189K103	103	1	SH		SOLE		0	0	1
PROSHARES TR	S&P TECH DIVIDEN	74347G606	66,098	876	SH		SOLE		0	0	876
CANOPY GROWTH CORP	COM NEW	138035704	397	145	SH		SOLE		0	0	145
INTEL CORP	COM	458140100	814,792	40,638	SH		SOLE		0	0	40,638
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	7,205	500	SH		SOLE		0	0	500
ENBRIDGE INC	COM	29250N105	293,474	6,917	SH		SOLE		0	0	6,917
AEROVIRONMENT INC	COM	008073108	15,851	103	SH		SOLE		0	0	103
NUVATION BIO INC	COM CL A	67080N101	10,640	4,000	SH		SOLE		0	0	4,000
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	30,201	950	SH		SOLE		0	0	950
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,189	164	SH		SOLE		0	0	164
VERICEL CORP	COM	92346J108	165	3	SH		SOLE		0	0	3
OFG BANCORP	COM	67103X102	212	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,998,778	91,795	SH		SOLE		1,506	0	90,288
REVOLUTION MEDICINES INC	COM	76155X100	1,137	26	SH		SOLE		0	0	26
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	66,561	1,507	SH		SOLE		0	0	1,507
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18,271	829	SH		SOLE		0	0	829
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,281	106	SH		SOLE		0	0	106
AGREE RLTY CORP	COM	008492100	7,468	106	SH		SOLE		0	0	106
FIRST TR INTER DURATN PFD &	COM	33718W103	32,400	1,800	SH		SOLE		0	0	1,800
BEAM THERAPEUTICS INC	COM	07373V105	744	30	SH		SOLE		0	0	30
MAGNOLIA OIL & GAS CORP	CL A	559663109	25,063	1,072	SH		SOLE		0	0	1,072
MAXLINEAR INC	COM	57776J100	55,562	2,809	SH		SOLE		0	0	2,809
PACIFIC PREMIER BANCORP	COM	69478X105	224	9	SH		SOLE		0	0	9
UNUM GROUP	COM	91529Y106	365	5	SH		SOLE		0	0	5
OLIN CORP	COM PAR $1	680665205	1,302,652	38,540	SH		SOLE		0	0	38,540
GENTEX CORP	COM	371901109	1,982	69	SH		SOLE		0	0	69
CAL MAINE FOODS INC	COM NEW	128030202	37,270	362	SH		SOLE		0	0	362
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	11,694	198	SH		SOLE		0	0	198
CANADIAN IMPERIAL BK COMM	COM	136069101	253	4	SH		SOLE		0	0	4
PHILLIPS 66	COM	718546104	584,754	5,133	SH		SOLE		0	0	5,133
SOUTHERN COPPER CORP	COM	84265V105	47,516	521	SH		SOLE		0	0	521
EOG RES INC	COM	26875P101	548,929	4,478	SH		SOLE		0	0	4,478
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	35,717	2,750	SH		SOLE		0	0	2,750
LINCOLN NATL CORP IND	COM	534187109	18,193	574	SH		SOLE		0	0	574
CONOCOPHILLIPS	COM	20825C104	2,774,577	27,978	SH		SOLE		0	0	27,978
INTERDIGITAL INC	COM	45867G101	51,268	265	SH		SOLE		0	0	265
AFFIRM HLDGS INC	COM CL A	00827B106	1,279	21	SH		SOLE		0	0	21
HARROW INC	COM	415858109	3,858	115	SH		SOLE		0	0	115
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	9	86	SH		SOLE		0	0	86
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,742	137	SH		SOLE		0	0	137
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5,034	67	SH		SOLE		0	0	67
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,315,984	189,244	SH		SOLE		1,203	0	188,041
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	6,197	577	SH		SOLE		0	0	577
PROTAGONIST THERAPEUTICS INC	COM	74366E102	579	15	SH		SOLE		0	0	15
ZOOM COMMUNICATIONS INC	CL A	98980L101	30,849	378	SH		SOLE		0	0	378
ROYAL BK CDA	COM	780087102	145,335	1,206	SH		SOLE		0	0	1,206
SPDR SER TR	PRTFLO S&P500 HI	78468R788	389,792	9,015	SH		SOLE		0	0	9,015
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,463,637	138,353	SH		SOLE		0	0	138,353
EBAY INC.	COM	278642103	200,086	3,230	SH		SOLE		0	0	3,230
FIRST SOLAR INC	COM	336433107	6,521	37	SH		SOLE		0	0	37
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	111,704	2,425	SH		SOLE		0	0	2,425
UNITEDHEALTH GROUP INC	COM	91324P102	6,586,470	13,020	SH		SOLE		68	0	12,953
METTLER TOLEDO INTERNATIONAL	COM	592688105	373,222	305	SH		SOLE		0	0	305
SIMON PPTY GROUP INC NEW	COM	828806109	655,443	3,806	SH		SOLE		0	0	3,806
AGNICO EAGLE MINES LTD	COM	008474108	53,808	688	SH		SOLE		0	0	688
SCULLY ROYALTY LTD	COM SHS	G7T96K107	2,091	226	SH		SOLE		0	0	226
KIMBALL ELECTRONICS INC	COM	49428J109	3,240,590	173,016	SH		SOLE		0	0	173,016
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2,693	274	SH		SOLE		0	0	274
ENCOMPASS HEALTH CORP	COM	29261A100	1,108	12	SH		SOLE		0	0	12
PARAMOUNT GLOBAL	CLASS B COM	92556H206	619	59	SH		SOLE		0	0	59
AMN HEALTHCARE SVCS INC	COM	001744101	694	29	SH		SOLE		0	0	29
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,931	155	SH		SOLE		0	0	155
SPDR SER TR	PORTFLI TIPS ETF	78464A656	527,392	20,837	SH		SOLE		0	0	20,837
FRANCO NEV CORP	COM	351858105	75,493	642	SH		SOLE		0	0	642
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	115,079	1,513	SH		SOLE		0	0	1,513
BXP INC	COM	101121101	4,833	65	SH		SOLE		0	0	65
ISHARES TR	HDG MSCI EAFE	46434V803	278	8	SH		SOLE		0	0	8
NATERA INC	COM	632307104	16,147	102	SH		SOLE		0	0	102
GARTNER INC	COM	366651107	321,688	664	SH		SOLE		0	0	664
GODADDY INC	CL A	380237107	8,487	43	SH		SOLE		0	0	43
ISHARES TR	RUS TOP 200 ETF	464289446	294	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	967,172	17,100	SH		SOLE		0	0	17,100
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	6,119	181	SH		SOLE		0	0	181
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,598	111	SH		SOLE		0	0	111
FINANCIAL INSTNS INC	COM	317585404	6,577	241	SH		SOLE		0	0	241
GLOBUS MED INC	CL A	379577208	3,226	39	SH		SOLE		0	0	39
LIBERTY ENERGY INC	COM CL A	53115L104	577	29	SH		SOLE		0	0	29
PLEXUS CORP	COM	729132100	469	3	SH		SOLE		0	0	3
MAC COPPER LIMITED	ORD SHS	G60409110	96	9	SH		SOLE		0	0	9
WOODWARD INC	COM	980745103	4,124,553	24,784	SH		SOLE		0	0	24,784
ISHARES TR	7-10 YR TRSY BD	464287440	304,900	3,298	SH		SOLE		0	0	3,298
HELMERICH & PAYNE INC	COM	423452101	352	11	SH		SOLE		0	0	11
WASTE MGMT INC DEL	COM	94106L109	554,609	2,748	SH		SOLE		0	0	2,748
STARBUCKS CORP	COM	855244109	2,044,652	22,407	SH		SOLE		0	0	22,407
CLEARWAY ENERGY INC	CL A	18539C105	49	2	SH		SOLE		0	0	2
XPERI INC	COMMON STOCK	98423J101	144	14	SH		SOLE		0	0	14
MANPOWERGROUP INC WIS	COM	56418H100	462	8	SH		SOLE		0	0	8
METLIFE INC	COM	59156R108	128,446	1,569	SH		SOLE		0	0	1,569
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	99,540	1,000	SH		SOLE		0	0	1,000
ANYWHERE REAL ESTATE INC	COM	75605Y106	56	17	SH		SOLE		0	0	17
ENACT HLDGS INC	COM	29249E109	194	6	SH		SOLE		0	0	6
SPDR SER TR	S&P CAP MKTS	78464A771	50,123	364	SH		SOLE		0	0	364
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	404,189	8,531	SH		SOLE		0	0	8,531
MIDDLESEX WTR CO	COM	596680108	474	9	SH		SOLE		0	0	9
BERKSHIRE HILLS BANCORP INC	COM	084680107	227	8	SH		SOLE		0	0	8
FS KKR CAP CORP	COM	302635206	2,680,594	123,416	SH		SOLE		0	0	123,416
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	427,212	2,030	SH		SOLE		0	0	2,030
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	179,228	4,531	SH		SOLE		0	0	4,531
FMC CORP	COM NEW	302491303	16,479	339	SH		SOLE		0	0	339
BANK AMERICA CORP	COM	060505104	2,347,979	53,424	SH		SOLE		0	0	53,424
TELEPHONE & DATA SYS INC	COM NEW	879433829	716	21	SH		SOLE		0	0	21
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	26,677	514	SH		SOLE		0	0	514
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,337	97	SH		SOLE		0	0	97
NCINO INC	COM	63947X101	504	15	SH		SOLE		0	0	15
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	207,412	6,533	SH		SOLE		0	0	6,533
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	17,092	143	SH		SOLE		0	0	143
HUNTINGTON INGALLS INDS INC	COM	446413106	292,873	1,550	SH		SOLE		0	0	1,550
HONEST CO INC	COM	438333106	942	136	SH		SOLE		0	0	136
KB HOME	COM	48666K109	9,597	146	SH		SOLE		0	0	146
TOYOTA MOTOR CORP	ADS	892331307	973	5	SH		SOLE		0	0	5
WESTERN UN CO	COM	959802109	18,285	1,725	SH		SOLE		0	0	1,725
PITNEY BOWES INC	COM	724479100	261	36	SH		SOLE		0	0	36
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	163,599	424	SH		SOLE		0	0	424
TIDAL ETF TR	SP DWJNS SUKUK	886364702	17,563	985	SH		SOLE		0	0	985
VONTIER CORPORATION	COM	928881101	5,726	157	SH		SOLE		0	0	157
ENCORE ENERGY CORP	COM NEW	29259W700	88,861	26,059	SH		SOLE		0	0	26,059
1STDIBS COM INC	COM	320551104	1,062	300	SH		SOLE		0	0	300
PROGRESS SOFTWARE CORP	COM	743312100	391	6	SH		SOLE		0	0	6
GENERAL MTRS CO	COM	37045V100	294,808	5,534	SH		SOLE		0	0	5,534
BRADY CORP	CL A	104674106	74	1	SH		SOLE		0	0	1
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,141	600	SH	Call	SOLE		0	0	600
VALE S A	SPONSORED ADS	91912E105	8,870	1,000	SH		SOLE		0	0	1,000
TENNANT CO	COM	880345103	2,283	28	SH		SOLE		0	0	28
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,699,838	60,385	SH		SOLE		0	0	60,385
CIVITAS RESOURCES INC	COM NEW	17888H103	12,293	268	SH		SOLE		0	0	268
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	16,123	374	SH		SOLE		0	0	374
INGREDION INC	COM	457187102	14,994	109	SH		SOLE		0	0	109
ABERCROMBIE & FITCH CO	CL A	002896207	15,844	106	SH		SOLE		0	0	106
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	177,749	4,958	SH		SOLE		0	0	4,958
ISHARES TR	MSCI CHINA ETF	46429B671	5,155	110	SH		SOLE		0	0	110
IRON MTN INC DEL	COM	46284V101	58,651	558	SH		SOLE		0	0	558
BANK HAWAII CORP	COM	062540109	427	6	SH		SOLE		0	0	6
CULLEN FROST BANKERS INC	COM	229899109	2,417	18	SH		SOLE		0	0	18
CROSS TIMBERS RTY TR	TR UNIT	22757R109	7,380	750	SH		SOLE		0	0	750
DIAMONDROCK HOSPITALITY CO	COM	252784301	470	52	SH		SOLE		0	0	52
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	457,399	1,300	SH		SOLE		0	0	1,300
TENABLE HLDGS INC	COM	88025T102	56,156	1,426	SH		SOLE		0	0	1,426
WHEATON PRECIOUS METALS CORP	COM	962879102	86,055	1,530	SH		SOLE		0	0	1,530
COCA COLA CO	COM	191216100	2,311,267	37,123	SH		SOLE		0	0	37,123
2SEVENTY BIO INC	COMMON STOCK	901384107	2,052	698	SH		SOLE		0	0	698
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,305	37	SH		SOLE		0	0	37
BURLINGTON STORES INC	COM	122017106	9,407	33	SH		SOLE		0	0	33
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	4,764	162	SH		SOLE		0	0	162
SMITH A O CORP	COM	831865209	11,058	162	SH		SOLE		0	0	162
NEXGEN ENERGY LTD	COM	65340P106	69,795	10,575	SH		SOLE		0	0	10,575
ISHARES TR	ESG AWR US AGRGT	46435U549	7,384	159	SH		SOLE		0	0	159
HEALTHSTREAM INC	COM	42222N103	95	3	SH		SOLE		0	0	3
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	15,904	319	SH		SOLE		0	0	319
PREMIER INC	CL A	74051N102	1,420	67	SH		SOLE		0	0	67
AMERICAN FINL GROUP INC OHIO	COM	025932104	274	2	SH		SOLE		0	0	2
MAPLEBEAR INC	COM	565394103	1,118	27	SH		SOLE		0	0	27
SERVICE PPTYS TR	COM SH BEN INT	81761L102	16,048	6,318	SH		SOLE		0	0	6,318
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	57,418	465	SH		SOLE		0	0	465
BANK NOVA SCOTIA HALIFAX	COM	064149107	16,116	300	SH		SOLE		0	0	300
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	14,183	500	SH		SOLE		0	0	500
SUNCOR ENERGY INC NEW	COM	867224107	2,712	76	SH		SOLE		0	0	76
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	15,553,210	243,972	SH		SOLE		0	0	243,972
TIMOTHY PLAN	US LRGMD CP CORE	887432359	136,144	3,179	SH		SOLE		0	0	3,179
UNITED RENTALS INC	COM	911363109	323,351	459	SH		SOLE		0	0	459
ENNIS INC	COM	293389102	2,425	115	SH		SOLE		0	0	115
PG&E CORP	COM	69331C108	20,641	1,023	SH		SOLE		0	0	1,023
AVERY DENNISON CORP	COM	053611109	25,003	134	SH		SOLE		0	0	134
MOELIS & CO	CL A	60786M105	296	4	SH		SOLE		0	0	4
AMERICAN TOWER CORP NEW	COM	03027X100	36,139	197	SH		SOLE		0	0	197
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	71,951	2,110	SH		SOLE		0	0	2,110
PPG INDS INC	COM	693506107	536,645	4,493	SH		SOLE		0	0	4,493
TYLER TECHNOLOGIES INC	COM	902252105	25,949	45	SH		SOLE		0	0	45
DAVITA INC	COM	23918K108	150	1	SH		SOLE		0	0	1
AMERISAFE INC	COM	03071H100	22,162	430	SH		SOLE		0	0	430
OBSIDIAN ENERGY LTD	COM	674482203	66,747	11,528	SH		SOLE		0	0	11,528
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	350,849	19,089	SH		SOLE		0	0	19,089
NV5 GLOBAL INC	COM	62945V109	75	4	SH		SOLE		0	0	4
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,450	126	SH		SOLE		0	0	126
VERTEX PHARMACEUTICALS INC	COM	92532F100	195,712	486	SH		SOLE		0	0	486
UIPATH INC	CL A	90364P105	1,017	80	SH		SOLE		0	0	80
TG THERAPEUTICS INC	COM	88322Q108	10,354	344	SH		SOLE		0	0	344
SUN CTRY AIRLS HLDGS INC	COM	866683105	131	9	SH		SOLE		0	0	9
ISHARES INC	ESG AWR MSCI EM	46434G863	543,424	16,275	SH		SOLE		0	0	16,275
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,158	49	SH		SOLE		0	0	49
ISHARES TR	MSCI EAFE MIN VL	46429B689	67,988	962	SH		SOLE		50	0	912
CUMMINS INC	COM	231021106	977,459	2,804	SH		SOLE		0	0	2,804
PIPER SANDLER COMPANIES	COM	724078100	600	2	SH		SOLE		0	0	2
STRIDE INC	COM	86333M108	4,989	48	SH		SOLE		0	0	48
VERITEX HLDGS INC	COM	923451108	272	10	SH		SOLE		0	0	10
DENNYS CORP	COM	24869P104	30	5	SH		SOLE		0	0	5
GOLDMINING INC	COM	38149E101	885	1,099	SH		SOLE		0	0	1,099
ALLY FINL INC	COM	02005N100	144	4	SH		SOLE		0	0	4
CHEWY INC	CL A	16679L109	19,458	581	SH		SOLE		0	0	581
VIRTUS INVT PARTNERS INC	COM	92828Q109	441	2	SH		SOLE		0	0	2
GENIE ENERGY LTD	CL B	372284208	374	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	34,539	300	SH		SOLE		0	0	300
PACS GROUP INC	COM SHS	69380Q107	1,980	151	SH		SOLE		0	0	151
DARDEN RESTAURANTS INC	COM	237194105	6,161	33	SH		SOLE		0	0	33
SLM CORP	COM	78442P106	1,186	43	SH		SOLE		0	0	43
MONDELEZ INTL INC	CL A	609207105	167,612	2,806	SH		SOLE		0	0	2,806
CIVISTA BANCSHARES INC	COM NO PAR	178867107	337	16	SH		SOLE		0	0	16
ISHARES INC	MSCI EMRG CHN	46434G764	130,358	2,351	SH		SOLE		0	0	2,351
MARCUS & MILLICHAP INC	COM	566324109	3,329	87	SH		SOLE		0	0	87
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,294	7	SH		SOLE		0	0	7
CARRIER GLOBAL CORPORATION	COM	14448C104	164,394	2,408	SH		SOLE		0	0	2,408
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	313,190	3,470	SH		SOLE		0	0	3,470
CELESTICA INC	COM	15101Q207	435,841	4,722	SH		SOLE		0	0	4,722
MERCURY SYS INC	COM	589378108	336	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,041,677	9,099	SH		SOLE		0	0	9,099
FRANKLIN RESOURCES INC	COM	354613101	29,699	1,464	SH		SOLE		0	0	1,464
UNITED AIRLS HLDGS INC	COM	910047109	107,975	1,112	SH		SOLE		0	0	1,112
PAYSAFE LIMITED	SHS	G6964L206	34	2	SH		SOLE		0	0	2
JABIL INC	COM	466313103	342,680	2,381	SH		SOLE		0	0	2,381
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,498,343	91,447	SH		SOLE		0	0	91,447
NEW JERSEY RES CORP	COM	646025106	793	17	SH		SOLE		0	0	17
VIATRIS INC	COM	92556V106	34,033	2,734	SH		SOLE		0	0	2,734
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	451	2	SH		SOLE		0	0	2
LARIMAR THERAPEUTICS INC	COM	517125100	464	120	SH		SOLE		0	0	120
DIODES INC	COM	254543101	185	3	SH		SOLE		0	0	3
ISHARES TR	SP SMCP600VL ETF	464287879	2,428,505	22,360	SH		SOLE		0	0	22,360
VALERO ENERGY CORP	COM	91913Y100	647,121	5,279	SH		SOLE		0	0	5,279
GLOBANT S A	COM	L44385109	3,002	14	SH		SOLE		0	0	14
DOXIMITY INC	CL A	26622P107	40,363	756	SH		SOLE		0	0	756
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	154,520	450	SH		SOLE		0	0	450
HORACE MANN EDUCATORS CORP N	COM	440327104	118	3	SH		SOLE		0	0	3
CNA FINL CORP	COM	126117100	48	1	SH		SOLE		0	0	1
SPDR SER TR	RUSSELL YIELD	78468R770	33,220	305	SH		SOLE		0	0	305
ISHARES TR	CORE S&P US VLU	464287663	134,736	1,455	SH		SOLE		0	0	1,455
EVOLUTION PETE CORP	COM	30049A107	5,230	1,000	SH		SOLE		0	0	1,000
CEVA INC	COM	157210105	663	21	SH		SOLE		0	0	21
AMER STATES WTR CO	COM	029899101	1,166	15	SH		SOLE		0	0	15
DORIAN LPG LTD	SHS USD	Y2106R110	4,752	195	SH		SOLE		0	0	195
PEARSON PLC	SPONSORED ADR	705015105	999	62	SH		SOLE		0	0	62
PAPA JOHNS INTL INC	COM	698813102	41	1	SH		SOLE		0	0	1
CIMPRESS PLC	SHS EURO	G2143T103	1,004	14	SH		SOLE		0	0	14
HILLMAN SOLUTIONS CORP	COM	431636109	604	62	SH		SOLE		0	0	62
NXP SEMICONDUCTORS N V	COM	N6596X109	376,217	1,810	SH		SOLE		0	0	1,810
CONAGRA BRANDS INC	COM	205887102	104,818	3,777	SH		SOLE		0	0	3,777
VERTIV HOLDINGS CO	COM CL A	92537N108	124,415	1,095	SH		SOLE		0	0	1,095
INTRA-CELLULAR THERAPIES INC	COM	46116X101	167	2	SH		SOLE		0	0	2
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	539	7	SH		SOLE		0	0	7
BANC OF CALIFORNIA INC	COM	05990K106	263	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,104	85	SH		SOLE		0	0	85
ISHARES TR	INTL SEL DIV ETF	464288448	13,690	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	GROWTH ETF	922908736	817,348	1,991	SH		SOLE		0	0	1,991
OMEGA HEALTHCARE INVS INC	COM	681936100	984	26	SH		SOLE		0	0	26
VANGUARD WORLD FD	ESG US CORP BD	921910691	31,304	505	SH		SOLE		0	0	505
LA Z BOY INC	COM	505336107	392	9	SH		SOLE		0	0	9
NORDSON CORP	COM	655663102	837	4	SH		SOLE		0	0	4
PIMCO ETF TR	ACTIVE BD ETF	72201R775	143,928	1,592	SH		SOLE		0	0	1,592
DBX ETF TR	XTRACK USD HIGH	233051432	47,248	1,310	SH		SOLE		0	0	1,310
MAXIMUS INC	COM	577933104	160,050	2,144	SH		SOLE		0	0	2,144
BIOGEN INC	COM	09062X103	24,926	163	SH		SOLE		0	0	163
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	500	20	SH		SOLE		0	0	20
SUMMIT HOTEL PPTYS INC	COM	866082100	425	62	SH		SOLE		0	0	62
LXP INDUSTRIAL TRUST	COM	529043101	3,540	436	SH		SOLE		0	0	436
MFS CHARTER INCOME TR	SH BEN INT	552727109	28,155	4,413	SH		SOLE		0	0	4,413
ALPHA METALLURGICAL RESOUR I	COM	020764106	200,320	1,001	SH		SOLE		0	0	1,001
VIASAT INC	COM	92552V100	60	7	SH		SOLE		0	0	7
CARETRUST REIT INC	COM	14174T107	676	25	SH		SOLE		0	0	25
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,110	32	SH		SOLE		0	0	32
HOULIHAN LOKEY INC	CL A	441593100	8,509	49	SH		SOLE		0	0	49
KBR INC	COM	48242W106	30,059	519	SH		SOLE		0	0	519
NOBLE CORP PLC	ORD SHS A	G65431127	9,608	306	SH		SOLE		0	0	306
MGP INGREDIENTS INC NEW	COM	55303J106	2,913	74	SH		SOLE		0	0	74
ADVANCED ENERGY INDS	COM	007973100	116	1	SH		SOLE		0	0	1
MILLERKNOLL INC	COM	600544100	248	11	SH		SOLE		0	0	11
ALBEMARLE CORP	COM	012653101	84,333	980	SH		SOLE		0	0	980
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	44,760	578	SH		SOLE		0	0	578
ISHARES TR	USD GRN BOND ETF	46435U440	2,038	44	SH		SOLE		0	0	44
TRUIST FINL CORP	COM	89832Q109	79,869	1,841	SH		SOLE		0	0	1,841
SPDR SER TR	S&P 400 MDCP GRW	78464A821	188,645	2,171	SH		SOLE		0	0	2,171
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,347	31	SH		SOLE		0	0	31
KNOW LABS INC	COM NEW	499238103	57	330	SH		SOLE		0	0	330
IQIYI INC	SPONSORED ADS	46267X108	101	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,883,692	112,167	SH		SOLE		483	0	111,684
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,276	570	SH		SOLE		0	0	570
CORPAY INC	COM SHS	219948106	14,214	42	SH		SOLE		0	0	42
KNIFE RIVER CORP	COMMON STOCK	498894104	43,197	425	SH		SOLE		0	0	425
MARCUS CORP DEL	COM	566330106	1,201	56	SH		SOLE		0	0	56
BEIGENE LTD	SPONSORED ADR	07725L102	1,108	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,761,144	608,258	SH		SOLE		1,611	0	606,647
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	799,056	8,617	SH		SOLE		0	0	8,617
EXACT SCIENCES CORP	COM	30063P105	1,180	21	SH		SOLE		0	0	21
BLEND LABS INC	CL A	09352U108	84	20	SH		SOLE		0	0	20
SEMLER SCIENTIFIC INC	COM	81684M104	38,070	705	SH		SOLE		0	0	705
TREEHOUSE FOODS INC	COM	89469A104	8,431	240	SH		SOLE		0	0	240
LEMONADE INC	COM	52567D107	2,604	71	SH		SOLE		0	0	71
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,839,836	31,110	SH		SOLE		0	0	31,110
CARLYLE GROUP INC	COM	14316J108	114,814	2,274	SH		SOLE		0	0	2,274
INTELLIA THERAPEUTICS INC	COM	45826J105	350	30	SH		SOLE		0	0	30
KELLY SVCS INC	CL A	488152208	42	3	SH		SOLE		0	0	3
EURONET WORLDWIDE INC	COM	298736109	1,131	11	SH		SOLE		0	0	11
EVEREST GROUP LTD	COM	G3223R108	13,773	38	SH		SOLE		0	0	38
FIDELITY ETHEREUM FD	SHS	31613E103	4,911	147	SH		SOLE		0	0	147
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,164	46	SH		SOLE		0	0	46
DIAMONDBACK ENERGY INC	COM	25278X109	2,902,463	17,716	SH		SOLE		0	0	17,716
ALPS ETF TR	SECTR DIV DOGS	00162Q858	223	4	SH		SOLE		0	0	4
ENVIRI CORP	COM	415864107	23	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	2,860,431	13,467	SH		SOLE		0	0	13,467
ALPHABET INC	CAP STK CL A	02079K305	5,030,286	26,573	SH		SOLE		0	0	26,573
FOUR CORNERS PPTY TR INC	COM	35086T109	1,334	49	SH		SOLE		0	0	49
WORKDAY INC	CL A	98138H101	228,357	885	SH		SOLE		0	0	885
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	151,400	1,823	SH		SOLE		0	0	1,823
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,473,225	21,282	SH		SOLE		0	0	21,282
OLD NATL BANCORP IND	COM	680033107	105	5	SH		SOLE		0	0	5
ZOETIS INC	CL A	98978V103	211,820	1,300	SH		SOLE		0	0	1,300
ISHARES TR	0-5YR HI YL CP	46434V407	34,534	810	SH		SOLE		0	0	810
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	342,969	9,381	SH		SOLE		0	0	9,381
BANKUNITED INC	COM	06652K103	344	9	SH		SOLE		0	0	9
SILGAN HLDGS INC	COM	827048109	20,404	392	SH		SOLE		0	0	392
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	15,696	2,880	SH		SOLE		0	0	2,880
TECHNIPFMC PLC	COM	G87110105	11,460	396	SH		SOLE		0	0	396
BLACKROCK INC	COM	09290D101	554,396	541	SH		SOLE		0	0	541
CATALYST PHARMACEUTICALS INC	COM	14888U101	49,065	2,351	SH		SOLE		0	0	2,351
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	23,647	2,044	SH		SOLE		0	0	2,044
ETF SER SOLUTIONS	US GLB JETS	26922A842	78,630	3,102	SH		SOLE		0	0	3,102
SONOCO PRODS CO	COM	835495102	4,397	90	SH		SOLE		0	0	90
FRONTDOOR INC	COM	35905A109	109	2	SH		SOLE		0	0	2
AXOGEN INC	COM	05463X106	1,994	121	SH		SOLE		0	0	121
VANGUARD WORLD FD	UTILITIES ETF	92204A876	22,715	139	SH		SOLE		0	0	139
ICF INTL INC	COM	44925C103	5,841	49	SH		SOLE		0	0	49
QUIDELORTHO CORP	COM	219798105	446	10	SH		SOLE		0	0	10
NUSCALE PWR CORP	CL A COM	67079K100	6,150	343	SH		SOLE		0	0	343
BLACKROCK INCOME TR INC	COM NEW	09247F209	760	66	SH		SOLE		0	0	66
DUTCH BROS INC	CL A	26701L100	6,076	116	SH		SOLE		0	0	116
ROBINHOOD MKTS INC	COM CL A	770700102	34,205	918	SH		SOLE		0	0	918
FUELCELL ENERGY INC	COM NEW	35952H700	54	6	SH		SOLE		0	0	6
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	25,516,809	584,711	SH		SOLE		830	0	583,881
ROCKET LAB USA INC	COM	773122106	57,817	2,270	SH		SOLE		0	0	2,270
GRAPHIC PACKAGING HLDG CO	COM	388689101	136	5	SH		SOLE		0	0	5
GENWORTH FINL INC	COM SHS	37247D106	398	57	SH		SOLE		0	0	57
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24,189	368	SH		SOLE		0	0	368
STRATEGIC ED INC	COM	86272C103	187	2	SH		SOLE		0	0	2
PUBLIC STORAGE OPER CO	COM	74460D109	581,867	1,943	SH		SOLE		0	0	1,943
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	45,188	1,060	SH		SOLE		0	0	1,060
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,120	200	SH		SOLE		0	0	200
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,127	157	SH		SOLE		0	0	157
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	8,645	374	SH		SOLE		0	0	374
COMERICA INC	COM	200340107	742	12	SH		SOLE		0	0	12
CHOICE HOTELS INTL INC	COM	169905106	142	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	19,228	713	SH		SOLE		0	0	713
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	17,564	403	SH		SOLE		0	0	403
WEATHERFORD INTL PLC	ORD SHS	G48833118	72	1	SH		SOLE		0	0	1
TEXAS INSTRS INC	COM	882508104	1,629,666	8,691	SH		SOLE		0	0	8,691
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	51,011	408	SH		SOLE		0	0	408
QUANTUMSCAPE CORP	COM CL A	74767V109	3,789	730	SH		SOLE		0	0	730
ISHARES TR	RUS 2000 GRW ETF	464287648	4,408,698	15,318	SH		SOLE		0	0	15,318
GRACO INC	COM	384109104	32,359	384	SH		SOLE		0	0	384
GLADSTONE LD CORP	COM	376549101	20,990	1,935	SH		SOLE		0	0	1,935
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	7,526,190	250,622	SH		SOLE		847	0	249,776
VIPER ENERGY INC	CL A	927959106	90,849	1,851	SH		SOLE		0	0	1,851
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	127	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P MCP ETF	464287507	491,965	7,895	SH		SOLE		0	0	7,895
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,345	39	SH		SOLE		0	0	39
MISTER CAR WASH INC	COM	60646V105	139	19	SH		SOLE		0	0	19
FORWARD AIR CORP	COM	349853101	419	13	SH		SOLE		0	0	13
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,400,589	7,152	SH		SOLE		0	0	7,152
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	141,537	3,970	SH		SOLE		0	0	3,970
EATON VANCE ENHANCED EQUITY	COM	278277108	2,851,684	119,068	SH		SOLE		0	0	119,068
INSULET CORP	COM	45784P101	4,960	19	SH		SOLE		0	0	19
IONQ INC	COM	46222L108	13,408	321	SH		SOLE		0	0	321
ROGERS CORP	COM	775133101	102	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,285,163	45,567	SH		SOLE		0	0	45,567
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,707,151	52,332	SH		SOLE		0	0	52,332
CLEVELAND-CLIFFS INC NEW	COM	185899101	978	104	SH		SOLE		0	0	104
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	830	386	SH		SOLE		0	0	386
MICROCHIP TECHNOLOGY INC.	COM	595017104	193,023	3,366	SH		SOLE		0	0	3,366
CELSIUS HLDGS INC	COM NEW	15118V207	2,107	80	SH		SOLE		0	0	80
FORD MTR CO	COM	345370860	709,785	71,695	SH		SOLE		0	0	71,695
APTARGROUP INC	COM	038336103	13,982	89	SH		SOLE		0	0	89
SCORPIO TANKERS INC	SHS	Y7542C130	14,559	293	SH		SOLE		0	0	293
AKAMAI TECHNOLOGIES INC	COM	00971T101	28,982	303	SH		SOLE		0	0	303
MPLX LP	COM UNIT REP LTD	55336V100	556,858	11,635	SH		SOLE		0	0	11,635
HIGHWOODS PPTYS INC	COM	431284108	4,495	147	SH		SOLE		0	0	147
INARI MED INC	COM	45332Y109	1,634	32	SH		SOLE		0	0	32
SYNOPSYS INC	COM	871607107	184,437	380	SH		SOLE		0	0	380
U HAUL HOLDING COMPANY	COM	023586100	11,538	167	SH		SOLE		0	0	167
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	51,937	1,633	SH		SOLE		0	0	1,633
FIRST TR S&P REIT INDEX FD	COM	33734G108	55	2	SH		SOLE		0	0	2
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,491	94	SH	Call	SOLE		0	0	94
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,525	297	SH		SOLE		0	0	297
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,115	24	SH		SOLE		0	0	24
ENPRO INC	COM	29355X107	517	3	SH		SOLE		0	0	3
CUBESMART	COM	229663109	10,198	238	SH		SOLE		0	0	238
FRESHWORKS INC	CLASS A COM	358054104	420	26	SH		SOLE		0	0	26
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,597	100	SH	Call	SOLE		0	0	100
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,351	285	SH		SOLE		0	0	285
VANGUARD INDEX FDS	VALUE ETF	922908744	2,030,725	11,995	SH		SOLE		0	0	11,995
RBB FD INC	MOTLEY FOL ETF	74933W601	405,690	6,748	SH		SOLE		0	0	6,748
SCHLUMBERGER LTD	COM STK	806857108	169,759	4,428	SH		SOLE		0	0	4,428
FIRSTCASH HOLDINGS INC	COM	33768G107	104	1	SH		SOLE		0	0	1
THOR INDS INC	COM	885160101	287	3	SH		SOLE		0	0	3
D R HORTON INC	COM	23331A109	453,786	3,246	SH		SOLE		0	0	3,246
FLOOR & DECOR HLDGS INC	CL A	339750101	101,096	1,014	SH		SOLE		0	0	1,014
MATCH GROUP INC NEW	COM	57667L107	360	11	SH		SOLE		0	0	11
SKILLZ INC	COM CL A	83067L208	20	4	SH		SOLE		0	0	4
BLACK HILLS CORP	COM	092113109	26,978	461	SH		SOLE		0	0	461
WATSCO INC	COM	942622200	379,750	801	SH		SOLE		0	0	801
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61,493	272	SH		SOLE		0	0	272
WISDOMTREE TR	EM LCL DEBT FD	97717X867	8,675	342	SH		SOLE		0	0	342
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	217,614	6,172	SH		SOLE		0	0	6,172
VICOR CORP	COM	925815102	48	1	SH		SOLE		0	0	1
BRUKER CORP	COM	116794108	6,390	109	SH		SOLE		0	0	109
WESTERN ASSET GBL HIGH INC F	COM	95766B109	15,364	2,300	SH		SOLE		0	0	2,300
EPLUS INC	COM	294268107	369	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	81,953	4,203	SH		SOLE		0	0	4,203
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	165,356	4,414	SH		SOLE		0	0	4,414
EXTRA SPACE STORAGE INC	COM	30225T102	37,550	251	SH		SOLE		0	0	251
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,821	25	SH		SOLE		0	0	25
DUKE ENERGY CORP NEW	COM NEW	26441C204	523,137	4,856	SH		SOLE		0	0	4,856
WIX COM LTD	SHS	M98068105	26,390	123	SH		SOLE		0	0	123
JETBLUE AWYS CORP	COM	477143101	17,182	2,186	SH		SOLE		0	0	2,186
B. RILEY FINANCIAL INC	COM	05580M108	14	3	SH		SOLE		0	0	3
WEST FRASER TIMBER CO LTD	COM	952845105	346	4	SH		SOLE		0	0	4
DELTA AIR LINES INC DEL	COM NEW	247361702	295,814	4,889	SH		SOLE		0	0	4,889
NU SKIN ENTERPRISES INC	CL A	67018T105	103	15	SH		SOLE		0	0	15
DOUBLELINE INCOME SOLUTIONS	COM	258622109	24,937	1,984	SH		SOLE		0	0	1,984
KULR TECHNOLOGY GROUP INC	COM	50125G109	6,656	1,875	SH		SOLE		0	0	1,875
AVIDXCHANGE HOLDINGS INC	COM	05368X102	165	16	SH		SOLE		0	0	16
TIDAL TR II	YIELDMAX AMZN OP	88634T840	37,620	2,000	SH		SOLE		0	0	2,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,635	62	SH		SOLE		0	0	62
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	36,268	848	SH		SOLE		0	0	848
AMARIN CORP PLC	SPONS ADR NEW	023111206	727	1,499	SH		SOLE		0	0	1,499
MCDONALDS CORP	COM	580135101	1,333,695	4,601	SH		SOLE		0	0	4,601
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	13,436	394	SH		SOLE		0	0	394
ROSS STORES INC	COM	778296103	26,798	177	SH		SOLE		0	0	177
TARGET CORP	COM	87612E106	1,279,459	9,465	SH		SOLE		0	0	9,465
PAYCOR HCM INC	COM	70435P102	149	8	SH		SOLE		0	0	8
ISHARES TR	MSCI INDIA ETF	46429B598	12,476	237	SH		SOLE		0	0	237
DAYFORCE INC	COM	15677J108	73	1	SH		SOLE		0	0	1
BJS WHSL CLUB HLDGS INC	COM	05550J101	357	4	SH		SOLE		0	0	4
ISHARES U S ETF TR	SHORT DURATION B	46431W507	336,327	6,660	SH		SOLE		0	0	6,660
CME GROUP INC	COM	12572Q105	660,776	2,845	SH		SOLE		0	0	2,845
CALIFORNIA WTR SVC GROUP	COM	130788102	20,079	443	SH		SOLE		0	0	443
CITIZENS FINL SVCS INC	COM	174615104	633	10	SH		SOLE		0	0	10
VIEMED HEALTHCARE INC	COM	92663R105	20,852	2,600	SH		SOLE		0	0	2,600
SALLY BEAUTY HLDGS INC	COM	79546E104	188	18	SH		SOLE		0	0	18
WILLIAMS COS INC	COM	969457100	5,594,788	103,377	SH		SOLE		0	0	103,377
WISDOMTREE TR	INTRST RATE HDGE	97717W380	5,249	234	SH		SOLE		0	0	234
SHUTTERSTOCK INC	COM	825690100	121	4	SH		SOLE		0	0	4
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	400	24	SH		SOLE		0	0	24
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,171	160	SH		SOLE		0	0	160
INTERNATIONAL PAPER CO	COM	460146103	16,684	310	SH		SOLE		0	0	310
BLACKROCK MUNIASSETS FD INC	COM	09254J102	12,805	1,160	SH		SOLE		0	0	1,160
APTIV PLC	COM SHS	G3265R107	907	15	SH		SOLE		0	0	15
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,948	1,500	SH	Call	SOLE		0	0	1,500
CROWN CASTLE INC	COM	22822V101	167,238	1,843	SH		SOLE		0	0	1,843
MATSON INC	COM	57686G105	809	6	SH		SOLE		0	0	6
TWILIO INC	CL A	90138F102	5,296	49	SH		SOLE		0	0	49
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	678,400	14,477	SH		SOLE		0	0	14,477
DECKERS OUTDOOR CORP	COM	243537107	364,953	1,797	SH		SOLE		0	0	1,797
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,854	355	SH		SOLE		0	0	355
SONY GROUP CORP	SPONSORED ADR	835699307	9,525	450	SH		SOLE		0	0	450
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	53,229	693	SH		SOLE		0	0	693
TRIUMPH FINANCIAL INC	COM	89679E300	182	2	SH		SOLE		0	0	2
ONE LIBERTY PPTYS INC	COM	682406103	12,680	466	SH		SOLE		0	0	466
MEDIFAST INC	COM	58470H101	53	3	SH		SOLE		0	0	3
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	901,232	35,232	SH		SOLE		0	0	35,232
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,026	80	SH		SOLE		0	0	80
PACER FDS TR	DATA AND INFRAST	69374H741	360	12	SH		SOLE		0	0	12
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	107	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC	COM	375558103	850,256	9,205	SH		SOLE		0	0	9,205
UBER TECHNOLOGIES INC	COM	90353T100	160,512	2,661	SH		SOLE		0	0	2,661
AERSALE CORPORATION	COM	00810F106	851	135	SH		SOLE		0	0	135
ISHARES TR	ESG SCRD S&P MID	46436E551	94,976	2,270	SH		SOLE		0	0	2,270
FERRARI N V	COM	N3167Y103	7,222	17	SH		SOLE		0	0	17
KKR REAL ESTATE FIN TR INC	COM	48251K100	15,150	1,500	SH		SOLE		0	0	1,500
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	6,253	186	SH		SOLE		0	0	186
ALLEGIANT TRAVEL CO	COM	01748X102	1,224	13	SH		SOLE		0	0	13
GOOSEHEAD INS INC	COM CL A	38267D109	3,324	31	SH		SOLE		0	0	31
PATHWARD FINANCIAL INC	COM	59100U108	147	2	SH		SOLE		0	0	2
ITRON INC	COM	465741106	760	7	SH		SOLE		0	0	7
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,565,187	29,504	SH		SOLE		0	0	29,504
THE CIGNA GROUP	COM	125523100	925,221	3,351	SH		SOLE		0	0	3,351
EMERSON ELEC CO	COM	291011104	1,231,639	9,938	SH		SOLE		0	0	9,938
NIKE INC	CL B	654106103	1,025,755	13,556	SH		SOLE		0	0	13,556
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	981	25	SH		SOLE		0	0	25
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	48,198	961	SH		SOLE		0	0	961
SHOPIFY INC	CL A	82509L107	10,725	200	SH	Call	SOLE		0	0	200
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	64,224	1,250	SH		SOLE		0	0	1,250
ALKAMI TECHNOLOGY INC	COM	01644J108	147	4	SH		SOLE		0	0	4
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	192,162	3,988	SH		SOLE		0	0	3,988
SHAKE SHACK INC	CL A	819047101	5,271,178	40,610	SH		SOLE		0	0	40,610
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,503	27	SH		SOLE		0	0	27
PEPSICO INC	COM	713448108	2,240,182	14,732	SH		SOLE		0	0	14,732
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	35,854	384	SH		SOLE		0	0	384
BAKER HUGHES COMPANY	CL A	05722G100	30,355	740	SH		SOLE		0	0	740
CONSOLIDATED EDISON INC	COM	209115104	476,386	5,339	SH		SOLE		0	0	5,339
MANHATTAN ASSOCIATES INC	COM	562750109	6,000,004	22,203	SH		SOLE		0	0	22,203
ANTERO MIDSTREAM CORP	COM	03676B102	91	6	SH		SOLE		0	0	6
DRAFTKINGS INC NEW	COM CL A	26142V105	1,934,028	51,990	SH		SOLE		0	0	51,990
ORGANON & CO	COMMON STOCK	68622V106	33,363	2,236	SH		SOLE		0	0	2,236
CIRRUS LOGIC INC	COM	172755100	7,717	78	SH		SOLE		0	0	78
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	69,034	2,683	SH		SOLE		0	0	2,683
FLEXSHARES TR	INTL QLTDV DEF	33939L811	21,244	1,045	SH		SOLE		0	0	1,045
FIRST INDL RLTY TR INC	COM	32054K103	11,097	221	SH		SOLE		0	0	221
DOMINOS PIZZA INC	COM	25754A201	426,721	1,017	SH		SOLE		0	0	1,017
ISHARES TR	ISHARES BIOTECH	464287556	231,707	1,753	SH		SOLE		0	0	1,753
UPSTART HLDGS INC	COM	91680M107	12,129	197	SH		SOLE		0	0	197
PARSONS CORP DEL	COM	70202L102	1,292	14	SH		SOLE		0	0	14
BARINGS BDC INC	COM	06759L103	61,960	6,474	SH		SOLE		0	0	6,474
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	144,157	2,322	SH		SOLE		0	0	2,322
ALCON AG	ORD SHS	H01301128	3,056	36	SH		SOLE		0	0	36
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,891	38	SH		SOLE		0	0	38
ISHARES TR	MORNINGSTAR VALU	464288109	1,074	13	SH		SOLE		0	0	13
SERES THERAPEUTICS INC	COM	81750R102	195	235	SH		SOLE		0	0	235
ISHARES TR	ESG AWR MSCI USA	46435G425	166,250	1,291	SH		SOLE		0	0	1,291
DESKTOP METAL INC	COM CL A	25058X303	68	29	SH		SOLE		0	0	29
BOSTON SCIENTIFIC CORP	COM	101137107	4,681,172	52,409	SH		SOLE		0	0	52,409
KEMPER CORP	COM	488401100	15,813	238	SH		SOLE		0	0	238
GRAIL INC	COM	384747101	161	9	SH		SOLE		0	0	9
JOHNSON & JOHNSON	COM	478160104	2,743,774	18,972	SH		SOLE		0	0	18,972
PIMCO ETF TR	MULTISECTOR BD	72201R585	927,084	35,767	SH		SOLE		0	0	35,767
FOX CORP	CL A COM	35137L105	4,518	93	SH		SOLE		0	0	93
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	12,441	1,173	SH		SOLE		0	0	1,173
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	125,973	2,295	SH		SOLE		0	0	2,295
ISHARES TR	RUS 1000 VAL ETF	464287598	1,458,964	7,881	SH		SOLE		0	0	7,881
WESTERN DIGITAL CORP	COM	958102105	12,433	208	SH		SOLE		0	0	208
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	164,531	7,690	SH		SOLE		0	0	7,690
ISHARES GOLD TR	ISHARES NEW	464285204	405,239	8,185	SH		SOLE		0	0	8,185
SOUTHSTATE CORPORATION	COM	840441109	696	7	SH		SOLE		0	0	7
HEARTLAND FINL USA INC	COM	42234Q102	15,603	255	SH		SOLE		0	0	255
TOPBUILD CORP	COM	89055F103	311	1	SH		SOLE		0	0	1
BLUEBIRD BIO INC	COM NEW	09609G209	8	1	SH		SOLE		0	0	1
LEGGETT & PLATT INC	COM	524660107	1,017	106	SH		SOLE		0	0	106
MADDEN STEVEN LTD	COM	556269108	5,235	123	SH		SOLE		0	0	123
ISHARES TR	CORE S&P SCP ETF	464287804	2,209,259	19,174	SH		SOLE		0	0	19,174
WORTHINGTON STL INC	COM SHS	982104101	95	3	SH		SOLE		0	0	3
CABOT CORP	COM	127055101	91	1	SH		SOLE		0	0	1
DONALDSON INC	COM	257651109	2,896	43	SH		SOLE		0	0	43
CONSTELLATION BRANDS INC	CL A	21036P108	15,640	71	SH		SOLE		0	0	71
ISHARES TR	EAFE VALUE ETF	464288877	40,503,024	771,927	SH		SOLE		5,287	0	766,640
PROSHARES TR	PSHS ULT S&P 500	74347R107	231,275	2,500	SH		SOLE		0	0	2,500
AAR CORP	COM	000361105	245	4	SH		SOLE		0	0	4
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,040	93	SH		SOLE		0	0	93
FIRST BANCORP P R	COM NEW	318672706	465	25	SH		SOLE		0	0	25
HALLIBURTON CO	COM	406216101	2,193,173	80,661	SH		SOLE		0	0	80,661
BANK NEW YORK MELLON CORP	COM	064058100	163,509	2,128	SH		SOLE		0	0	2,128
JBG SMITH PPTYS	COM	46590V100	77	5	SH		SOLE		0	0	5
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	666	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	92,055	9,867	SH		SOLE		0	0	9,867
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	414	10	SH		SOLE		0	0	10
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,023	61	SH		SOLE		0	0	61
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	7,822	190	SH		SOLE		0	0	190
NEXTERA ENERGY INC	COM	65339F101	894,639	12,479	SH		SOLE		0	0	12,479
SIMULATIONS PLUS INC	COM	829214105	614	22	SH		SOLE		0	0	22
FLUOR CORP NEW	COM	343412102	3,403	69	SH		SOLE		0	0	69
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	67	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	12,354	108	SH		SOLE		0	0	108
SPRINKLR INC	CL A	85208T107	42	5	SH		SOLE		0	0	5
WEBSTER FINL CORP	COM	947890109	497	9	SH		SOLE		0	0	9
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	173	6	SH		SOLE		0	0	6
WISDOMTREE TR	YIELD ENHANCED	97717Y808	171	4	SH		SOLE		0	0	4
CAPITOL FED FINL INC	COM	14057J101	59	10	SH		SOLE		0	0	10
E L F BEAUTY INC	COM	26856L103	54,238	432	SH		SOLE		0	0	432
OMNICELL COM	COM	68213N109	223	5	SH		SOLE		0	0	5
ISHARES TR	S&P MC 400VL ETF	464287705	397,735	3,183	SH		SOLE		0	0	3,183
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,009	202	SH		SOLE		0	0	202
ENTEGRIS INC	COM	29362U104	1,486	15	SH		SOLE		0	0	15
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,532,050	82,852	SH		SOLE		0	0	82,852
BENCHMARK ELECTRS INC	COM	08160H101	318	7	SH		SOLE		0	0	7
RINGCENTRAL INC	CL A	76680R206	10,503	300	SH		SOLE		0	0	300
NEW YORK TIMES CO	CL A	650111107	1,770	34	SH		SOLE		0	0	34
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	196,556	2,716	SH		SOLE		0	0	2,716
INNOVIVA INC	COM	45781M101	174	10	SH		SOLE		0	0	10
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,479	167	SH		SOLE		0	0	167
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	22,369	877	SH		SOLE		0	0	877
SPDR SER TR	S&P BIOTECH	78464A870	3,422	38	SH		SOLE		0	0	38
TRAVELERS COMPANIES INC	COM	89417E109	473,897	1,967	SH		SOLE		0	0	1,967
ISHARES TR	CORE INTL AGGR	46435G672	1,619,758	32,447	SH		SOLE		0	0	32,447
TWIST BIOSCIENCE CORP	COM	90184D100	11,618	250	SH		SOLE		0	0	250
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	32,448	2,675	SH		SOLE		0	0	2,675
BLACKSTONE INC	COM	09260D107	1,628,459	9,445	SH		SOLE		0	0	9,445
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,052	25	SH		SOLE		0	0	25
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	6,642	617	SH		SOLE		0	0	617
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,358,995	233,588	SH		SOLE		0	0	233,588
ULTA BEAUTY INC	COM	90384S303	16,044	37	SH		SOLE		0	0	37
ENHABIT INC	COM	29332G102	70	9	SH		SOLE		0	0	9
ATMOS ENERGY CORP	COM	049560105	522,475	3,752	SH		SOLE		0	0	3,752
NORTHROP GRUMMAN CORP	COM	666807102	261,483	557	SH		SOLE		0	0	557
THE ODP CORP	COM	88337F105	114	5	SH		SOLE		0	0	5
MIMEDX GROUP INC	COM	602496101	9,620	1,000	SH		SOLE		0	0	1,000
TORTOISE ENERGY INFRA CORP	COM	89147L886	8,106	193	SH		SOLE		0	0	193
TACTILE SYS TECHNOLOGY INC	COM	87357P100	514	30	SH		SOLE		0	0	30
LOVESAC COMPANY	COM	54738L109	95	4	SH		SOLE		0	0	4
ARCOSA INC	COM	039653100	580	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P500 ETF	464287200	5,359,223	9,104	SH		SOLE		0	0	9,104
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	105,790	998	SH		SOLE		0	0	998
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	527,400	6,709	SH		SOLE		0	0	6,709
BLOCK INC	CL A	852234103	161,056	1,895	SH		SOLE		0	0	1,895
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,683,377	77,424	SH		SOLE		19	0	77,405
WAFD INC	COM	938824109	16,410	509	SH		SOLE		0	0	509
AURORA MOBILE LTD	SPON ADS	051857209	6,440	911	SH		SOLE		0	0	911
DOLLAR TREE INC	COM	256746108	3,597	48	SH		SOLE		0	0	48
PHUNWARE INC	COM NEW	71948P209	78	15	SH		SOLE		0	0	15
HASBRO INC	COM	418056107	176,172	3,151	SH		SOLE		0	0	3,151
GENERAL DYNAMICS CORP	COM	369550108	186,389	707	SH		SOLE		0	0	707
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	94,653	448	SH		SOLE		0	0	448
CLOUDFLARE INC	CL A COM	18915M107	58,470	543	SH		SOLE		0	0	543
NORDSTROM INC	COM	655664100	7,728	320	SH		SOLE		0	0	320
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	35,649	635	SH		SOLE		0	0	635
ENSTAR GROUP LIMITED	SHS	G3075P101	644	2	SH		SOLE		0	0	2
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	12,684,606	115,525	SH		SOLE		739	0	114,786
ROPER TECHNOLOGIES INC	COM	776696106	470,001	904	SH		SOLE		0	0	904
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,326	58	SH		SOLE		0	0	58
JOBY AVIATION INC	COMMON STOCK	G65163100	80,194	9,864	SH		SOLE		0	0	9,864
META PLATFORMS INC	CL A	30303M102	4,048,958	6,915	SH		SOLE		0	0	6,915
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,323	34	SH		SOLE		0	0	34
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	24,618	1,647	SH		SOLE		0	0	1,647
SPDR SER TR	PORTFOLIO INTRMD	78464A375	61,818	1,887	SH		SOLE		0	0	1,887
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	15,609	154	SH		SOLE		0	0	154
SOUTH BOW CORP	COM	83671M105	495	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	560,622	3,199	SH		SOLE		0	0	3,199
EMPLOYERS HLDGS INC	COM	292218104	14,396	281	SH		SOLE		0	0	281
NRX PHARMACEUTICALS INC	COM NEW	629444209	48	22	SH		SOLE		0	0	22
RIOT PLATFORMS INC	COM	767292105	51	5	SH		SOLE		0	0	5
NUCOR CORP	COM	670346105	69,221	593	SH		SOLE		0	0	593
NIO INC	SPON ADS	62914V106	2,045	469	SH		SOLE		0	0	469
ISHARES TR	ISHARES SEMICDTR	464287523	3,879	18	SH		SOLE		0	0	18
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,559	57	SH		SOLE		0	0	57
ISHARES TR	ESG MSCI LEADR	46435U218	27,370	266	SH		SOLE		0	0	266
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	145,068	2,679	SH		SOLE		0	0	2,679
HUBSPOT INC	COM	443573100	29,961	43	SH		SOLE		0	0	43
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,446,466	242,946	SH		SOLE		0	0	242,946
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	331,092	3,621	SH		SOLE		0	0	3,621
ISHARES TR	0-5YR INVT GR CP	46434V100	9,550	192	SH		SOLE		0	0	192
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	20,541	461	SH		SOLE		0	0	461
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	98,221	4,601	SH		SOLE		0	0	4,601
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,529,964	370,321	SH		SOLE		965	0	369,356
PATTERSON COS INC	COM	703395103	185	6	SH		SOLE		0	0	6
CHEMED CORP NEW	COM	16359R103	8,499	16	SH		SOLE		0	0	16
UNION PAC CORP	COM	907818108	531,979	2,333	SH		SOLE		0	0	2,333
ALLETE INC	COM NEW	018522300	8,811	136	SH		SOLE		0	0	136
TIDAL ETF TR	UNUSUAL WHALE SU	886364181	2,634	84	SH		SOLE		0	0	84
CHESAPEAKE UTILS CORP	COM	165303108	607	5	SH		SOLE		0	0	5
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,586,596	106,099	SH		SOLE		34	0	106,065
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	109,367	2,777	SH		SOLE		0	0	2,777
KORN FERRY	COM NEW	500643200	405	6	SH		SOLE		0	0	6
TIMBERLAND BANCORP INC	COM	887098101	671	22	SH		SOLE		0	0	22
QUANTA SVCS INC	COM	74762E102	144,095	456	SH		SOLE		0	0	456
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	365,365	5,554	SH		SOLE		0	0	5,554
PENN ENTERTAINMENT INC	COM	707569109	2,279	115	SH		SOLE		0	0	115
ISHARES TR	US HLTHCARE ETF	464287762	34,560	593	SH		SOLE		0	0	593
WP CAREY INC	COM	92936U109	226,386	4,155	SH		SOLE		0	0	4,155
LINDSAY CORP	COM	535555106	118	1	SH		SOLE		0	0	1
SPROTT FDS TR	URANIUM MINERS E	85208P303	183,313	4,548	SH		SOLE		0	0	4,548
EDWARDS LIFESCIENCES CORP	COM	28176E108	252,812	3,415	SH		SOLE		0	0	3,415
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	74	100	SH		SOLE		0	0	100
BLACKSTONE MTG TR INC	COM CL A	09257W100	192	11	SH		SOLE		0	0	11
CARS COM INC	COM	14575E105	156	9	SH		SOLE		0	0	9
ISHARES TR	ESG AWARE MSCI	46435U663	118,687	2,823	SH		SOLE		0	0	2,823
GITLAB INC	CLASS A COM	37637K108	9,861	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	853,268	37,589	SH		SOLE		1,865	0	35,724
WELLTOWER INC	COM	95040Q104	80,200	636	SH		SOLE		0	0	636
GENUINE PARTS CO	COM	372460105	263,577	2,257	SH		SOLE		0	0	2,257
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	32,716	900	SH		SOLE		0	0	900
ICON PLC	SHS	G4705A100	20,342	97	SH		SOLE		0	0	97
TECHTARGET INC	COM NEW	87874R308	40	2	SH		SOLE		0	0	2
RAYONIER INC	COM	754907103	16,025	614	SH		SOLE		0	0	614
MODERNA INC	COM	60770K107	52,640	1,266	SH		SOLE		0	0	1,266
EQUIFAX INC	COM	294429105	204,933	804	SH		SOLE		0	0	804
NORTHWEST BANCSHARES INC MD	COM	667340103	145	11	SH		SOLE		0	0	11
ISHARES TR	CRE U S REIT ETF	464288521	3,620	63	SH		SOLE		0	0	63
POST HLDGS INC	COM	737446104	1,145	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	8,170,736	8,917	SH		SOLE		57	0	8,861
NOKIA CORP	SPONSORED ADR	654902204	3,531	797	SH		SOLE		0	0	797
CRESCENT ENERGY COMPANY	CL A COM	44952J104	15,764	1,079	SH		SOLE		0	0	1,079
TELEFLEX INCORPORATED	COM	879369106	2,670	15	SH		SOLE		0	0	15
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	297,654	3,807	SH		SOLE		0	0	3,807
RCI HOSPITALITY HLDGS INC	COM	74934Q108	18,429	321	SH		SOLE		0	0	321
CHARLES RIV LABS INTL INC	COM	159864107	1,292	7	SH		SOLE		0	0	7
FULCRUM THERAPEUTICS INC	COM	359616109	71	15	SH		SOLE		0	0	15
DYNATRACE INC	COM NEW	268150109	2,120	39	SH		SOLE		0	0	39
HYATT HOTELS CORP	COM CL A	448579102	8,515	54	SH		SOLE		0	0	54
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	133,736	1,161	SH		SOLE		0	0	1,161
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	84	2	SH		SOLE		0	0	2
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	197	15	SH		SOLE		0	0	15
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,218	28	SH		SOLE		0	0	28
AMERICAN ASSETS TR INC	COM	024013104	2,994	114	SH		SOLE		0	0	114
AMETEK INC	COM	031100100	15,322	85	SH		SOLE		0	0	85
INTERFACE INC	COM	458665304	317	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	283,161	4,224	SH		SOLE		0	0	4,224
FTI CONSULTING INC	COM	302941109	22,362	117	SH		SOLE		0	0	117
ANALOG DEVICES INC	COM	032654105	120,269	566	SH		SOLE		0	0	566
LITHIA MTRS INC	COM	536797103	1,072	3	SH		SOLE		0	0	3
OTTER TAIL CORP	COM	689648103	443	6	SH		SOLE		0	0	6
CANADIAN SOLAR INC	COM	136635109	578	52	SH		SOLE		0	0	52
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,854	519	SH		SOLE		0	0	519
WSFS FINL CORP	COM	929328102	478	9	SH		SOLE		0	0	9
JACOBS SOLUTIONS INC	COM	46982L108	36,807	275	SH		SOLE		0	0	275
THE REAL BROKERAGE INC	COM NEW	75585H206	74	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	61,636	1,304	SH		SOLE		0	0	1,304
CITY HLDG CO	COM	177835105	20,852	176	SH		SOLE		0	0	176
GLADSTONE CAPITAL CORP	COM NEW	376535878	14,220	500	SH		SOLE		0	0	500
MERIT MED SYS INC	COM	589889104	774	8	SH		SOLE		0	0	8
ALBANY INTL CORP	CL A	012348108	320	4	SH		SOLE		0	0	4
LENNAR CORP	CL B	526057302	269	2	SH		SOLE		0	0	2
MONGODB INC	CL A	60937P106	17,694	76	SH		SOLE		0	0	76
TALOS ENERGY INC	COM	87484T108	78	8	SH		SOLE		0	0	8
METHODE ELECTRS INC	COM	591520200	118	10	SH		SOLE		0	0	10
KELLANOVA	COM	487836108	101,536	1,254	SH		SOLE		0	0	1,254
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	26,180	952	SH		SOLE		0	0	952
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16,663,384	45,521	SH		SOLE		0	0	45,521
CASELLA WASTE SYS INC	CL A	147448104	20,527	194	SH		SOLE		0	0	194
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	71,501	2,621	SH		SOLE		0	0	2,621
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	8,272	347	SH		SOLE		0	0	347
NABORS INDUSTRIES LTD	SHS	G6359F137	114	2	SH		SOLE		0	0	2
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,663,084	26,419	SH		SOLE		0	0	26,419
SPDR SER TR	ICE PFD SEC ETF	78464A292	576	17	SH		SOLE		0	0	17
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	7,459	209	SH		SOLE		0	0	209
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,114	46	SH		SOLE		0	0	46
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,497	85	SH		SOLE		0	0	85
FULTON FINL CORP PA	COM	360271100	231	12	SH		SOLE		0	0	12
APPLE INC	COM	037833100	72,779,988	290,632	SH		SOLE		0	0	290,632
REALPHA TECH CORP	COM	75607T105	723	250	SH		SOLE		0	0	250
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	138	4	SH		SOLE		0	0	4
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	14,803	562	SH		SOLE		0	0	562
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,224,177	1,969	SH		SOLE		0	0	1,969
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,708,764	177,074	SH		SOLE		2,697	0	174,377
GOODRX HLDGS INC	COM CL A	38246G108	195	42	SH		SOLE		0	0	42
SNOWFLAKE INC	CL A	833445109	63,771	413	SH		SOLE		0	0	413
ALPHABET INC	CAP STK CL C	02079K107	10,360,795	54,405	SH		SOLE		0	0	54,405
GSK PLC	SPONSORED ADR	37733W204	28,920	855	SH		SOLE		0	0	855
WINTRUST FINL CORP	COM	97650W108	1,995	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	6,134	57	SH		SOLE		0	0	57
LINDE PLC	SHS	G54950103	485,677	1,160	SH		SOLE		0	0	1,160
BROADSTONE NET LEASE INC	COM	11135E203	3,695	233	SH		SOLE		0	0	233
ISHARES TR	U.S. INSRNCE ETF	464288786	225,875	1,786	SH		SOLE		0	0	1,786
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,076	21	SH		SOLE		0	0	21
ISHARES TR	CORE DIVID ETF	46435U861	1,517,069	32,006	SH		SOLE		0	0	32,006
F5 INC	COM	315616102	95,559	380	SH		SOLE		0	0	380
SALESFORCE INC	COM	79466L302	1,253,359	3,749	SH		SOLE		0	0	3,749
GLOBAL PMTS INC	COM	37940X102	6,499	58	SH		SOLE		0	0	58
ENERGIZER HLDGS INC NEW	COM	29272W109	18,736	537	SH		SOLE		0	0	537
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,392	24	SH		SOLE		0	0	24
NET LEASE OFFICE PROPERTIES	COM	64110Y108	9,506	305	SH		SOLE		0	0	305
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,145,203	34,267	SH		SOLE		0	0	34,267
ISHARES TR	ESG ADV TTL USD	46436E619	4,418	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,056,480	487,070	SH		SOLE		1,158	0	485,912
ENERPAC TOOL GROUP CORP	CL A COM	292765104	329	8	SH		SOLE		0	0	8
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9,756	1,800	SH		SOLE		0	0	1,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	313,764	16,148	SH		SOLE		0	0	16,148
VERU INC	COM	92536C103	829	1,275	SH		SOLE		0	0	1,275
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	151,469	1,887	SH		SOLE		0	0	1,887
PLANET FITNESS INC	CL A	72703H101	298,587	3,020	SH		SOLE		0	0	3,020
GRINDR INC	COM	39854F101	5,762	323	SH		SOLE		0	0	323
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	966,693	4,878	SH		SOLE		0	0	4,878
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	4,517	356	SH		SOLE		0	0	356
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	195,271	6,969	SH		SOLE		0	0	6,969
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,582	259	SH		SOLE		0	0	259
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,732	64	SH		SOLE		0	0	64
OPEN TEXT CORP	COM	683715106	1,179	42	SH		SOLE		0	0	42
AZZ INC	COM	002474104	328	4	SH		SOLE		0	0	4
COLUMBIA BKG SYS INC	COM	197236102	162,959	6,033	SH		SOLE		0	0	6,033
MACERICH CO	COM	554382101	1,534	77	SH		SOLE		0	0	77
ISHARES INC	CORE MSCI EMKT	46434G103	1,479,990	28,341	SH		SOLE		0	0	28,341
API GROUP CORP	COM STK	00187Y100	2,050	57	SH		SOLE		0	0	57
NVIDIA CORPORATION	COM	67066G104	9,234	200	SH	Call	SOLE		0	0	200
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,983	104	SH		SOLE		0	0	104
BUCKLE INC	COM	118440106	356	7	SH		SOLE		0	0	7
ISHARES INC	MSCI HONG KG ETF	464286871	16,660	1,000	SH		SOLE		0	0	1,000
GLOBE LIFE INC	COM	37959E102	3,680	33	SH		SOLE		0	0	33
SUNSTONE HOTEL INVS INC NEW	COM	867892101	533	45	SH		SOLE		0	0	45
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	25,547	245	SH		SOLE		0	0	245
A10 NETWORKS INC	COM	002121101	74	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	5,851	23	SH		SOLE		0	0	23
VANECK BITCOIN ETF	SH BEN INT	92189K105	673,373	6,370	SH		SOLE		0	0	6,370
TD SYNNEX CORPORATION	COM	87162W100	235	2	SH		SOLE		0	0	2
ISHARES TR	3 7 YR TREAS BD	464288661	4,969	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	397,667	13,689	SH		SOLE		0	0	13,689
INTERPUBLIC GROUP COS INC	COM	460690100	429,692	15,335	SH		SOLE		0	0	15,335
EMCORE CORP	COM	290846401	39	13	SH		SOLE		0	0	13
BRAZE INC	COM CL A	10576N102	5,444	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,245,073	16,319	SH		SOLE		0	0	16,319
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	2,385	85	SH		SOLE		0	0	85
APPLOVIN CORP	COM CL A	03831W108	69,623	215	SH		SOLE		0	0	215
BRINKER INTL INC	COM	109641100	1,191	9	SH		SOLE		0	0	9
COMFORT SYS USA INC	COM	199908104	14,842	35	SH		SOLE		0	0	35
SUNCOKE ENERGY INC	COM	86722A103	107	10	SH		SOLE		0	0	10
MERITAGE HOMES CORP	COM	59001A102	769	5	SH		SOLE		0	0	5
AUTOLIV INC	COM	052800109	17,939	191	SH		SOLE		0	0	191
WESBANCO INC	COM	950810101	42	1	SH		SOLE		0	0	1
AGNC INVT CORP	COM	00123Q104	7,110	772	SH		SOLE		0	0	772
WINGSTOP INC	COM	974155103	1,421	5	SH		SOLE		0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	240,597	2,700	SH	Call	SOLE		0	0	2,700
VIKING THERAPEUTICS INC	COM	92686J106	1,529	38	SH		SOLE		0	0	38
Q2 HLDGS INC	COM	74736L109	2,013	20	SH		SOLE		0	0	20
AXALTA COATING SYS LTD	COM	G0750C108	856	25	SH		SOLE		0	0	25
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,356	600	SH		SOLE		0	0	600
COUSINS PPTYS INC	COM NEW	222795502	44,096	1,439	SH		SOLE		0	0	1,439
ORIGIN MATERIALS INC	COM	68622D106	640	500	SH		SOLE		0	0	500
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	42,955	12,100	SH		SOLE		0	0	12,100
EXPAND ENERGY CORPORATION	COM	165167735	86,023	864	SH		SOLE		0	0	864
CARLISLE COS INC	COM	142339100	237,003	643	SH		SOLE		0	0	643
VANGUARD STAR FDS	VG TL INTL STK F	921909768	73,205	1,242	SH		SOLE		0	0	1,242
ECOPETROL S A	SPONSORED ADS	279158109	2,902	366	SH		SOLE		0	0	366
ARCBEST CORP	COM	03937C105	280	3	SH		SOLE		0	0	3
EVERUS CONSTR GROUP	COM	300426103	19,528	297	SH		SOLE		0	0	297
BIONTECH SE	SPONSORED ADS	09075V102	16,751	147	SH		SOLE		0	0	147
OPKO HEALTH INC	COM	68375N103	59	40	SH		SOLE		0	0	40
NEOGENOMICS INC	COM NEW	64049M209	247	15	SH		SOLE		0	0	15
ARGAN INC	COM	04010E109	1,096	8	SH		SOLE		0	0	8
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,938	308	SH		SOLE		0	0	308
FABRINET	SHS	G3323L100	2,199	10	SH		SOLE		0	0	10
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	12,244	856	SH		SOLE		0	0	856
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,056	83	SH		SOLE		0	0	83
CYTOKINETICS INC	COM NEW	23282W605	141	3	SH		SOLE		0	0	3
EAGLE MATLS INC	COM	26969P108	308,649	1,251	SH		SOLE		0	0	1,251
DARLING INGREDIENTS INC	COM	237266101	438	13	SH		SOLE		0	0	13
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,295	155	SH		SOLE		0	0	155
NOVO-NORDISK A S	ADR	670100205	344	100	SH	Call	SOLE		0	0	100
CVB FINL CORP	COM	126600105	128	6	SH		SOLE		0	0	6
PATRICK INDS INC	COM	703343103	332	4	SH		SOLE		0	0	4
DRIVEN BRANDS HLDGS INC	COM	26210V102	242	15	SH		SOLE		0	0	15
STITCH FIX INC	COM CL A	860897107	216	50	SH		SOLE		0	0	50
MCKESSON CORP	COM	58155Q103	702,142	1,232	SH		SOLE		0	0	1,232
TOAST INC	CL A	888787108	519,485	14,252	SH		SOLE		0	0	14,252
SYLVAMO CORP	COMMON STOCK	871332102	316	4	SH		SOLE		0	0	4
BANNER CORP	COM NEW	06652V208	334	5	SH		SOLE		0	0	5
REGAL REXNORD CORPORATION	COM	758750103	155	1	SH		SOLE		0	0	1
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	90,360	6,000	SH		SOLE		0	0	6,000
KRANESHARES TRUST	QUADRTC INT RT	500767736	22,530	1,270	SH		SOLE		0	0	1,270
INTEGER HLDGS CORP	COM	45826H109	133,183	1,005	SH		SOLE		0	0	1,005
SPDR S&P 500 ETF TR	TR UNIT	78462F103	249,926	1,900	SH	Call	SOLE		0	0	1,900
GALLAGHER ARTHUR J & CO	COM	363576109	75,395	266	SH		SOLE		0	0	266
SPX TECHNOLOGIES INC	COM	78473E103	873	6	SH		SOLE		0	0	6
VANECK ETHEREUM TR	SHS	92189L103	337,297	6,909	SH		SOLE		0	0	6,909
ISHARES TR	CONV BD ETF	46435G102	25,916	305	SH		SOLE		0	0	305
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	17,360	1,000	SH		SOLE		0	0	1,000
UNIVERSAL CORP VA	COM	913456109	3,729	68	SH		SOLE		0	0	68
OUTFRONT MEDIA INC	COM	69007J106	1,437	81	SH		SOLE		0	0	81
INCYTE CORP	COM	45337C102	16,370	237	SH		SOLE		0	0	237
CHEFS WHSE INC	COM	163086101	247	5	SH		SOLE		0	0	5
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	592	67	SH		SOLE		0	0	67
CITY OFFICE REIT INC	COM	178587101	11,040	2,000	SH		SOLE		0	0	2,000
TOOTSIE ROLL INDS INC	COM	890516107	358	11	SH		SOLE		0	0	11
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,236	16	SH		SOLE		0	0	16
WESTAMERICA BANCORPORATION	COM	957090103	157	3	SH		SOLE		0	0	3
CORSAIR GAMING INC	COM	22041X102	13	2	SH		SOLE		0	0	2
REDFIN CORP	COM	75737F108	205	26	SH		SOLE		0	0	26
BP PLC	SPONSORED ADR	055622104	2,353,752	79,626	SH		SOLE		0	0	79,626
SEALED AIR CORP NEW	COM	81211K100	507	15	SH		SOLE		0	0	15
MORNINGSTAR INC	COM	617700109	1,010	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,381,175	59,971	SH		SOLE		1,463	0	58,508
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	66,624	2,705	SH		SOLE		0	0	2,705
DHT HOLDINGS INC	SHS NEW	Y2065G121	11,055	1,190	SH		SOLE		0	0	1,190
PENGUIN SOLUTIONS INC	SHS	G8232Y101	58	3	SH		SOLE		0	0	3
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	43,200	14,400	SH		SOLE		0	0	14,400
PAYLOCITY HLDG CORP	COM	70438V106	199	1	SH		SOLE		0	0	1
PHILIP MORRIS INTL INC	COM	718172109	1,144,847	9,513	SH		SOLE		0	0	9,513
TEXTRON INC	COM	883203101	328,219	4,291	SH		SOLE		0	0	4,291
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	13,690	225	SH		SOLE		0	0	225
ADOBE INC	COM	00724F101	483,458	1,087	SH		SOLE		0	0	1,087
REGENCY CTRS CORP	COM	758849103	4,140	56	SH		SOLE		0	0	56
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	94,539	2,836	SH		SOLE		0	0	2,836
TRINITY INDS INC	COM	896522109	842	24	SH		SOLE		0	0	24
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,253	16	SH		SOLE		0	0	16
EDGEWELL PERS CARE CO	COM	28035Q102	168	5	SH		SOLE		0	0	5
REGENXBIO INC	COM	75901B107	31	4	SH		SOLE		0	0	4
ISHARES TR	EAFE SML CP ETF	464288273	6,480,961	106,682	SH		SOLE		0	0	106,682
ASTEC INDS INC	COM	046224101	168	5	SH		SOLE		0	0	5
CVS HEALTH CORP	COM	126650100	133,989	2,985	SH		SOLE		0	0	2,985
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	19,565	384	SH		SOLE		0	0	384
SPOK HLDGS INC	COM	84863T106	28,088	1,750	SH		SOLE		0	0	1,750
SL GREEN RLTY CORP	COM	78440X887	204	3	SH		SOLE		0	0	3
PIEDMONT LITHIUM INC	COM	72016P105	187,884	21,497	SH		SOLE		0	0	21,497
REPLIGEN CORP	COM	759916109	144	1	SH		SOLE		0	0	1
AUTOZONE INC	COM	053332102	182,514	57	SH		SOLE		0	0	57
APPIAN CORP	CL A	03782L101	2,605	79	SH		SOLE		0	0	79
CALIFORNIA BANCORP	COM	84252A106	13,794	834	SH		SOLE		0	0	834
ISHARES TR	MSCI USA MMENTM	46432F396	298,275	1,442	SH		SOLE		0	0	1,442
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	44,502	803	SH		SOLE		0	0	803
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,078	127	SH		SOLE		0	0	127
ENPHASE ENERGY INC	COM	29355A107	67,306	980	SH		SOLE		0	0	980
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	28,736	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,393	200	SH	Call	SOLE		0	0	200
INTEL CORP	COM	458140100	675	200	SH	Call	SOLE		0	0	200
BEYOND MEAT INC	COM	08862E109	376	100	SH		SOLE		0	0	100
KOPIN CORP	COM	500600101	155	114	SH		SOLE		0	0	114
SCHNEIDER NATIONAL INC	CL B	80689H102	2,137	73	SH		SOLE		0	0	73
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	516,359	12,318	SH		SOLE		0	0	12,318
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,012,871	772,318	SH		SOLE		241	0	772,077
INSPIRE MED SYS INC	COM	457730109	927	5	SH		SOLE		0	0	5
WOLVERINE WORLD WIDE INC	COM	978097103	133	6	SH		SOLE		0	0	6
JUNIPER NETWORKS INC	COM	48203R104	67,185	1,794	SH		SOLE		0	0	1,794
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,638	63	SH		SOLE		0	0	63
HAWKINS INC	COM	420261109	32,141	262	SH		SOLE		0	0	262
MISSION PRODUCE INC	COM	60510V108	560	39	SH		SOLE		0	0	39
VERIZON COMMUNICATIONS INC	COM	92343V104	1,393,284	34,841	SH		SOLE		0	0	34,841
AMERICAN ELEC PWR CO INC	COM	025537101	1,018,553	11,044	SH		SOLE		0	0	11,044
OWENS & MINOR INC NEW	COM	690732102	65	5	SH		SOLE		0	0	5
MERCURY GENL CORP NEW	COM	589400100	199	3	SH		SOLE		0	0	3
AEYE INC	CL A NEW	008183204	423	333	SH		SOLE		0	0	333
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	4,067	50	SH		SOLE		0	0	50
ISHARES TR	ESG ADVNCD HY BD	46435G441	604,458	13,085	SH		SOLE		0	0	13,085
RADIAN GROUP INC	COM	750236101	476	15	SH		SOLE		0	0	15
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,501	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	446,167	5,080	SH		SOLE		0	0	5,080
SFL CORPORATION LTD	SHS	G7738W106	10,956	1,072	SH		SOLE		0	0	1,072
HALEON PLC	SPON ADS	405552100	10,642	1,116	SH		SOLE		0	0	1,116
FORTIVE CORP	COM	34959J108	10,822	144	SH		SOLE		0	0	144
SPDR SER TR	S&P METALS MNG	78464A755	21,483	379	SH		SOLE		0	0	379
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	146,907	992	SH		SOLE		0	0	992
UNILEVER PLC	SPON ADR NEW	904767704	1,092,015	19,260	SH		SOLE		529	0	18,730
HEICO CORP NEW	COM	422806109	1,189	5	SH		SOLE		0	0	5
WISDOMTREE TR	YIELD ENHANCD US	97717X511	439,802	10,247	SH		SOLE		0	0	10,247
KEURIG DR PEPPER INC	COM	49271V100	26,049	811	SH		SOLE		0	0	811
QUEST DIAGNOSTICS INC	COM	74834L100	24,138	160	SH		SOLE		0	0	160
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,518	160	SH		SOLE		0	0	160
UNITED STS GASOLINE FD LP	UNITS	91201T102	62,990	1,000	SH		SOLE		0	0	1,000
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	351,994	7,763	SH		SOLE		0	0	7,763
ISHARES TR	GL CLEAN ENE ETF	464288224	10,985	965	SH		SOLE		0	0	965
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	1,265	99	SH		SOLE		0	0	99
SI-BONE INC	COM	825704109	35,050	2,500	SH		SOLE		0	0	2,500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,405	14	SH		SOLE		0	0	14
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	64,442	945	SH		SOLE		0	0	945
INVESCO VALUE MUN INCOME TR	COM	46132P108	23,780	2,000	SH		SOLE		0	0	2,000
UFP INDUSTRIES INC	COM	90278Q108	338	3	SH		SOLE		0	0	3
VIVAKOR INC	COM NEW	92852R403	409	335	SH		SOLE		0	0	335
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	266,377	14,192	SH		SOLE		0	0	14,192
LENDINGCLUB CORP	COM NEW	52603A208	8,775	542	SH		SOLE		0	0	542
CRESCENT CAP BDC INC	COM	225655109	192	10	SH		SOLE		0	0	10
ISHARES TR	MRGSTR SM CP ETF	464288505	595	10	SH		SOLE		0	0	10
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,244	128	SH		SOLE		0	0	128
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,733	38	SH		SOLE		0	0	38
ISHARES TR	1 3 YR TREAS BD	464287457	15,737,402	191,966	SH		SOLE		294	0	191,672
AON PLC	SHS CL A	G0403H108	2,319,096	6,457	SH		SOLE		0	0	6,457
ISHARES TR	CORE S&P TTL STK	464287150	508,590	3,954	SH		SOLE		0	0	3,954
PACER FDS TR	TRENDP US LAR CP	69374H105	44,349	830	SH		SOLE		0	0	830
TARGA RES CORP	COM	87612G101	236,870	1,327	SH		SOLE		0	0	1,327
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,764	85	SH		SOLE		0	0	85
CLEANSPARK INC	COM NEW	18452B209	15,712	1,706	SH		SOLE		0	0	1,706
CONFLUENT INC	CLASS A COM	20717M103	503	18	SH		SOLE		0	0	18
OMNIAB INC	COM	68218J103	5,204	1,470	SH		SOLE		0	0	1,470
FRANKLIN ETHEREUM TR	ETHEREUM ETF	35351J109	27,019	1,065	SH		SOLE		0	0	1,065
GOLDEN ENTMT INC	COM	381013101	16,369	518	SH		SOLE		0	0	518
TAYLOR MORRISON HOME CORP	COM	87724P106	306	5	SH		SOLE		0	0	5
NORTECH SYS INC	COM	656553104	2,627	241	SH		SOLE		0	0	241
MEDPACE HLDGS INC	COM	58506Q109	3,159,175	9,509	SH		SOLE		0	0	9,509
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	143,446,379	266,228	SH		SOLE		349	0	265,879
INVITATION HOMES INC	COM	46187W107	2,078	65	SH		SOLE		0	0	65
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	127,350	9,000	SH		SOLE		0	0	9,000
TEMPUR SEALY INTL INC	COM	88023U101	170	3	SH		SOLE		0	0	3
ACADIA RLTY TR	COM SH BEN INT	004239109	4,107	170	SH		SOLE		0	0	170
LUCID GROUP INC	COM	549498103	14,943	4,948	SH		SOLE		0	0	4,948
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,930,597	21,368	SH		SOLE		0	0	21,368
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	323,885	3,831	SH		SOLE		0	0	3,831
SHOE CARNIVAL INC	COM	824889109	165	5	SH		SOLE		0	0	5
NEWS CORP NEW	CL B	65249B208	1,917	63	SH		SOLE		0	0	63
ALPHABET INC	CAP STK CL C	02079K107	5,264	200	SH	Call	SOLE		0	0	200
XEROX HOLDINGS CORP	COM NEW	98421M106	12,704	1,507	SH		SOLE		0	0	1,507
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	36,699	2,561	SH		SOLE		0	0	2,561
KIMBELL RTY PARTNERS LP	UNIT	49435R102	812	50	SH		SOLE		0	0	50
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	17,326	366	SH		SOLE		0	0	366
OUSTER INC	COM NEW	68989M202	8,236	674	SH		SOLE		0	0	674
TEEKAY TANKERS LTD	CL A	G8726X106	14,086	354	SH		SOLE		0	0	354
BLACKLINE INC	COM	09239B109	182	3	SH		SOLE		0	0	3
MORGAN STANLEY	COM NEW	617446448	538,370	4,282	SH		SOLE		0	0	4,282
ORTHOPEDIATRICS CORP	COM	68752L100	451,106	19,461	SH		SOLE		0	0	19,461
TEXAS CAP TEX EQUITY INDEX E	GOVT MONEY MKT	88224A508	33,252	332	SH		SOLE		0	0	332
STURM RUGER & CO INC	COM	864159108	35	1	SH		SOLE		0	0	1
ON SEMICONDUCTOR CORP	COM	682189105	116,201	1,843	SH		SOLE		0	0	1,843
SOUNDHOUND AI INC	CLASS A COM	836100107	80,709	4,068	SH		SOLE		0	0	4,068
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,730	84	SH		SOLE		0	0	84
ISHARES TR	FUTURE AI & TECH	46435U556	1,742	47	SH		SOLE		0	0	47
TE CONNECTIVITY PLC	ORD SHS	G87052109	572	4	SH		SOLE		0	0	4
INDEPENDENCE RLTY TR INC	COM	45378A106	9,999	504	SH		SOLE		0	0	504
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	6,529,800	124,972	SH		SOLE		0	0	124,972
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	14,013	568	SH		SOLE		0	0	568
ISHARES TR	CORE HIGH DV ETF	46429B663	105,973	944	SH		SOLE		0	0	944
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	10,150	1,000	SH		SOLE		0	0	1,000
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	94,965	3,250	SH		SOLE		0	0	3,250
INTUITIVE MACHINES INC	CLASS A COM	46125A100	127	7	SH		SOLE		0	0	7
TIDAL ETF TR	SOFI NEXT 500	886364306	390	27	SH		SOLE		0	0	27
CENTRAL GARDEN & PET CO	COM	153527106	78	2	SH		SOLE		0	0	2
INUVO INC	COM NEW	46122W204	13	20	SH		SOLE		0	0	20
AMPLIFY ETF TR	HIGH INCOME	032108847	67,929	5,897	SH		SOLE		0	0	5,897
NCR VOYIX CORPORATION	COM	62886E108	1,176	85	SH		SOLE		0	0	85
DOORDASH INC	CL A	25809K105	60,055	358	SH		SOLE		0	0	358
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	165	5	SH		SOLE		0	0	5
MR COOPER GROUP INC	COM	62482R107	864	9	SH		SOLE		0	0	9
ONEMAIN HLDGS INC	COM	68268W103	2,801,858	53,748	SH		SOLE		0	0	53,748
JOHNSON CTLS INTL PLC	SHS	G51502105	72,881	923	SH		SOLE		0	0	923
RANGE RES CORP	COM	75281A109	216	6	SH		SOLE		0	0	6
VISA INC	COM CL A	92826C839	5,374,354	17,005	SH		SOLE		0	0	17,005
CHIPOTLE MEXICAN GRILL INC	COM	169656105	111,857	1,855	SH		SOLE		0	0	1,855
REVELYST INC	COM SHS	690045109	1,632,027	84,869	SH		SOLE		0	0	84,869
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,658,607	223,043	SH		SOLE		4,100	0	218,943
COMPASS INC	CL A	20464U100	1,843	315	SH		SOLE		0	0	315
BADGER METER INC	COM	056525108	2,970	14	SH		SOLE		0	0	14
SABRE CORP	COM	78573M104	113	31	SH		SOLE		0	0	31
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	38,600	800	SH		SOLE		0	0	800
PIMCO EQUITY SER	RAFI ESG US	72201T342	86,277	2,374	SH		SOLE		0	0	2,374
AMPHENOL CORP NEW	CL A	032095101	96,674	1,392	SH		SOLE		0	0	1,392
PROSHARES TR	ULTRPRO DOW30	74347X823	34,833	368	SH		SOLE		0	0	368
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	31,950	1,800	SH		SOLE		0	0	1,800
NOVO-NORDISK A S	ADR	670100205	13	100	SH	Call	SOLE		0	0	100
GOLAR LNG LTD	SHS	G9456A100	508	12	SH		SOLE		0	0	12
RXSIGHT INC	COM	78349D107	52,808	1,536	SH		SOLE		0	0	1,536
EMBRAER S.A.	SPONSORED ADS	29082A107	15,589	425	SH		SOLE		0	0	425
TESLA INC	COM	88160R101	6,955,051	17,222	SH		SOLE		0	0	17,222
MASIMO CORP	COM	574795100	2,149	13	SH		SOLE		0	0	13
AAON INC	COM PAR $0.004	000360206	1,177	10	SH		SOLE		0	0	10
TORO CO	COM	891092108	801	10	SH		SOLE		0	0	10
MATERION CORP	COM	576690101	297	3	SH		SOLE		0	0	3
BANK OZK LITTLE ROCK ARK	COM	06417N103	134	3	SH		SOLE		0	0	3
ISHARES INC	MSCI EM ASIA ETF	464286426	49,397	689	SH		SOLE		0	0	689
IRHYTHM TECHNOLOGIES INC	COM	450056106	361	4	SH		SOLE		0	0	4
HECLA MNG CO	COM	422704106	4,777	973	SH		SOLE		0	0	973
MARATHON PETE CORP	COM	56585A102	374,853	2,687	SH		SOLE		0	0	2,687
ISHARES TR	US INDUSTRIALS	464287754	1,068	8	SH		SOLE		0	0	8
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	34,335	3,500	SH		SOLE		0	0	3,500
PURPLE INNOVATION INC	COM	74640Y106	229	293	SH		SOLE		0	0	293
ADVANSIX INC	COM	00773T101	114	4	SH		SOLE		0	0	4
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	438	16	SH		SOLE		0	0	16
S&P GLOBAL INC	COM	78409V104	113,596	228	SH		SOLE		0	0	228
RAYMOND JAMES FINL INC	COM	754730109	10,927	70	SH		SOLE		0	0	70
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	139,510	3,253	SH		SOLE		0	0	3,253
ASPEN TECHNOLOGY INC	COM	29109X106	250	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	8,170	18	SH		SOLE		0	0	18
DEXCOM INC	COM	252131107	36,941	475	SH		SOLE		0	0	475
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	60,947	5,008	SH		SOLE		0	0	5,008
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,315,278	12,187	SH		SOLE		0	0	12,187
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	59,586	2,528	SH		SOLE		0	0	2,528
WEC ENERGY GROUP INC	COM	92939U106	25,857	275	SH		SOLE		0	0	275
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	10,574,516	261,158	SH		SOLE		54	0	261,104
EXP WORLD HLDGS INC	COM	30212W100	863	75	SH		SOLE		0	0	75
STIFEL FINL CORP	COM	860630102	468,131	4,413	SH		SOLE		0	0	4,413
SELECT MED HLDGS CORP	COM	81619Q105	2,027,146	107,541	SH		SOLE		0	0	107,541
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	19,536	880	SH		SOLE		0	0	880
ALIGN TECHNOLOGY INC	COM	016255101	11,051	53	SH		SOLE		0	0	53
SAPIENS INTL CORP N V	SHS	G7T16G103	1,129	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	866,276	3,212	SH		SOLE		0	0	3,212
A-MARK PRECIOUS METALS INC	COM	00181T107	658	24	SH		SOLE		0	0	24
LOCKHEED MARTIN CORP	COM	539830109	370,766	763	SH		SOLE		0	0	763
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	999,275	38,330	SH		SOLE		0	0	38,330
TANGER INC	COM	875465106	19,395	568	SH		SOLE		0	0	568
LESLIES INC	COM	527064109	20	9	SH		SOLE		0	0	9
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	32,393	1,284	SH		SOLE		0	0	1,284
BLACKROCK TCP CAPITAL CORP	COM	09259E108	8,710	1,000	SH		SOLE		0	0	1,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	106,968	5,832	SH		SOLE		0	0	5,832
SEZZLE INC	COM	78435P105	767	3	SH		SOLE		0	0	3
STEPAN CO	COM	858586100	129	2	SH		SOLE		0	0	2
HANESBRANDS INC	COM	410345102	4,005	492	SH		SOLE		0	0	492
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,308,994	50,748	SH		SOLE		0	0	50,748
MAGNA INTL INC	COM	559222401	418	10	SH		SOLE		0	0	10
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	10,898,538	167,464	SH		SOLE		0	0	167,464
SPDR SER TR	PORTFOLIO SH TSR	78468R101	386,358	13,318	SH		SOLE		0	0	13,318
OGE ENERGY CORP	COM	670837103	2,723	66	SH		SOLE		0	0	66
ISHARES TR	10+ YR INVST GRD	464289511	198	4	SH		SOLE		0	0	4
NATIONAL RESH CORP	COM NEW	637372202	212	12	SH		SOLE		0	0	12
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	9,447	300	SH		SOLE		0	0	300
HNI CORP	COM	404251100	1,438,466	28,558	SH		SOLE		0	0	28,558
FUNKO INC	COM CL A	361008105	228	17	SH		SOLE		0	0	17
AMERICAN EXPRESS CO	COM	025816109	985,478	3,320	SH		SOLE		0	0	3,320
DATADOG INC	CL A COM	23804L103	156,893	1,098	SH		SOLE		0	0	1,098
ORACLE CORP	COM	68389X105	834,741	5,009	SH		SOLE		0	0	5,009
WALMART INC	COM	931142103	3,051,647	33,776	SH		SOLE		0	0	33,776
CISCO SYS INC	COM	17275R102	1,315,759	22,226	SH		SOLE		0	0	22,226
ZIONS BANCORPORATION N A	COM	989701107	12,912	238	SH		SOLE		0	0	238
HUNTINGTON BANCSHARES INC	COM	446150104	3,065,384	188,407	SH		SOLE		0	0	188,407
ISHARES INC	EM MKT SM-CP ETF	464286475	16,047	276	SH		SOLE		0	0	276
CITIZENS FINL GROUP INC	COM	174610105	285,335	6,520	SH		SOLE		0	0	6,520
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,714,384	26,608	SH		SOLE		0	0	26,608
TRANSDIGM GROUP INC	COM	893641100	51,958	41	SH		SOLE		0	0	41
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	26,202	386	SH		SOLE		0	0	386
KINDER MORGAN INC DEL	COM	49456B101	359,463	13,119	SH		SOLE		0	0	13,119
EL POLLO LOCO HLDGS INC	COM	268603107	289	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	146,231	5,412	SH		SOLE		0	0	5,412
MOHAWK INDS INC	COM	608190104	477	4	SH		SOLE		0	0	4
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	11,016	212	SH		SOLE		0	0	212
CAVA GROUP INC	COM	148929102	30,794	273	SH		SOLE		0	0	273
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	82	6	SH		SOLE		0	0	6
NEWELL BRANDS INC	COM	651229106	787	79	SH		SOLE		0	0	79
PILGRIMS PRIDE CORP	COM	72147K108	772	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	265,723	12,040	SH		SOLE		0	0	12,040
ADIENT PLC	ORD SHS	G0084W101	71	4	SH		SOLE		0	0	4
THRYV HLDGS INC	COM NEW	886029206	44	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	15,288	210	SH		SOLE		0	0	210
MARVELL TECHNOLOGY INC	COM	573874104	29,405	266	SH		SOLE		0	0	266
NRG ENERGY INC	COM NEW	629377508	45,471	504	SH		SOLE		0	0	504
SIGNET JEWELERS LIMITED	SHS	G81276100	242	3	SH		SOLE		0	0	3
ISHARES TR	CALIF MUN BD ETF	464288356	85,920	1,500	SH		SOLE		0	0	1,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,673,514	30,166	SH		SOLE		243	0	29,923
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	63,535	4,293	SH		SOLE		0	0	4,293
HEARTLAND EXPRESS INC	COM	422347104	314	28	SH		SOLE		0	0	28
RPC INC	COM	749660106	160	27	SH		SOLE		0	0	27
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	49,629	612	SH		SOLE		0	0	612
DESTINATION XL GROUP INC	COM	25065K104	2,690	1,000	SH		SOLE		0	0	1,000
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	89,539	1,539	SH		SOLE		0	0	1,539
VANECK ETF TRUST	RETAIL ETF	92189F684	1,156	5	SH		SOLE		0	0	5
INDEPENDENT BK CORP MASS	COM	453836108	193	3	SH		SOLE		0	0	3
VERALTO CORP	COM SHS	92338C103	78,068	766	SH		SOLE		0	0	766
WYNN RESORTS LTD	COM	983134107	4,442	52	SH		SOLE		0	0	52
IES HLDGS INC	COM	44951W106	19,091	95	SH		SOLE		0	0	95
XENCOR INC	COM	98401F105	115	5	SH		SOLE		0	0	5
CSG SYS INTL INC	COM	126349109	51	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	326,827	7,065	SH		SOLE		0	0	7,065
ISHARES TR	INTL DEV RE ETF	464288489	10,094	523	SH		SOLE		0	0	523
COTERRA ENERGY INC	COM	127097103	85,441	3,345	SH		SOLE		0	0	3,345
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,039	200	SH	Put	SOLE		0	0	200
COUPANG INC	CL A	22266T109	1,165	53	SH		SOLE		0	0	53
PROG HOLDINGS INC	COM NPV	74319R101	85	2	SH		SOLE		0	0	2
SPS COMM INC	COM	78463M107	184	1	SH		SOLE		0	0	1
NEUROCRINE BIOSCIENCES INC	COM	64125C109	192,875	1,413	SH		SOLE		0	0	1,413
DUOLINGO INC	CL A COM	26603R106	51,877	160	SH		SOLE		0	0	160
CVR ENERGY INC	COM	12662P108	30,307	1,617	SH		SOLE		0	0	1,617
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	322,066	6,759	SH		SOLE		0	0	6,759
TWO HBRS INVT CORP	COM	90187B804	12,422	1,050	SH		SOLE		0	0	1,050
ISHARES TR	EXPND TEC SC ETF	464287549	4,304	42	SH		SOLE		0	0	42
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	145,256	2,294	SH		SOLE		0	0	2,294
ORION OFFICE REIT INC	COM	68629Y103	205	55	SH		SOLE		0	0	55
PRUDENTIAL FINL INC	COM	744320102	140,975	1,189	SH		SOLE		0	0	1,189
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	2	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	278	3	SH		SOLE		0	0	3
BORGWARNER INC	COM	099724106	4,413	139	SH		SOLE		0	0	139
IDEAYA BIOSCIENCES INC	COM	45166A102	745	29	SH		SOLE		0	0	29
ASSURANT INC	COM	04621X108	426	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,617	77	SH		SOLE		0	0	77
WISDOMTREE TR	US LARGECAP DIVD	97717W307	306,498	3,940	SH		SOLE		0	0	3,940
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	13,195	353	SH		SOLE		0	0	353
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,290,163	17,045	SH		SOLE		0	0	17,045
MAGNITE INC	COM	55955D100	58,060	3,647	SH		SOLE		0	0	3,647
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	105,816	4,398	SH		SOLE		0	0	4,398
SHOPIFY INC	CL A	82509L107	225,526	2,121	SH		SOLE		0	0	2,121
ARISTA NETWORKS INC	COM SHS	040413205	611,894	5,536	SH		SOLE		0	0	5,536
STERIS PLC	SHS USD	G8473T100	48,544	236	SH		SOLE		0	0	236
SYNOVUS FINL CORP	COM NEW	87161C501	102	2	SH		SOLE		0	0	2
ADVENT CONV & INCOME FD	COM	00764C109	44,667	3,795	SH		SOLE		0	0	3,795
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,144	47	SH		SOLE		0	0	47
EQUINOR ASA	SPONSORED ADR	29446M102	71	3	SH		SOLE		0	0	3
OVINTIV INC	COM	69047Q102	22,518	556	SH		SOLE		0	0	556
SIRIUSPOINT LTD	COM	G8192H106	229	14	SH		SOLE		0	0	14
ADVANCED MICRO DEVICES INC	COM	007903107	4,624,385	38,285	SH		SOLE		210	0	38,075
GREENBRIER COS INC	COM	393657101	61	1	SH		SOLE		0	0	1
FORTINET INC	COM	34959E109	1,015,754	10,751	SH		SOLE		0	0	10,751
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	144	30	SH		SOLE		0	0	30
ISHARES TR	CYBERSECURITY	46435U135	4,537	93	SH		SOLE		0	0	93
ALVOTECH	ORDINARY SHARES	L01800108	397	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	638,370	6,000	SH	Call	SOLE		0	0	6,000
RUSH ENTERPRISES INC	CL B	781846308	1,143	21	SH		SOLE		0	0	21
OMNICOM GROUP INC	COM	681919106	747,182	8,684	SH		SOLE		0	0	8,684
ABBVIE INC	COM	00287Y109	4,246,797	23,899	SH		SOLE		0	0	23,899
CYTEK BIOSCIENCES INC	COM	23285D109	156	24	SH		SOLE		0	0	24
MOODYS CORP	COM	615369105	57,315	121	SH		SOLE		0	0	121
FRONTLINE PLC	COM	M46528101	213	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,648,689	18,508	SH		SOLE		0	0	18,508
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	76,331	1,008	SH		SOLE		0	0	1,008
ISHARES TR	CORE TOTAL USD	46434V613	2,350	52	SH		SOLE		0	0	52
HERITAGE FINL CORP WASH	COM	42722X106	98	4	SH		SOLE		0	0	4
MARKETAXESS HLDGS INC	COM	57060D108	363,586	1,609	SH		SOLE		0	0	1,609
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,625,419	305,542	SH		SOLE		432	0	305,110
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,401	274	SH		SOLE		0	0	274
DIGI INTL INC	COM	253798102	212	7	SH		SOLE		0	0	7
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	10,272	254	SH		SOLE		0	0	254
NOVANTA INC	COM	67000B104	1,528	10	SH		SOLE		0	0	10
BANCO SANTANDER S.A.	ADR	05964H105	26,626	5,839	SH		SOLE		0	0	5,839
ISHARES TR	USD INV GRDE ETF	464288620	773	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	76	3	SH		SOLE		0	0	3
CURTISS WRIGHT CORP	COM	231561101	1,065	3	SH		SOLE		0	0	3
DBX ETF TR	XTRACK INTL REAL	233051846	27,135	1,371	SH		SOLE		0	0	1,371
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	5,068	216	SH		SOLE		0	0	216
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	702	31	SH		SOLE		0	0	31
BALL CORP	COM	058498106	50,724	920	SH		SOLE		0	0	920
C3 AI INC	CL A	12468P104	516	15	SH		SOLE		0	0	15
SPDR SER TR	S&P REGL BKG	78464A698	23,514	390	SH		SOLE		0	0	390
FREEPORT-MCMORAN INC	CL B	35671D857	126,762	3,329	SH		SOLE		0	0	3,329
RUSH ENTERPRISES INC	CL A	781846209	164	3	SH		SOLE		0	0	3
STERLING INFRASTRUCTURE INC	COM	859241101	2,021	12	SH		SOLE		0	0	12
GREEN PLAINS INC	COM	393222104	47	5	SH		SOLE		0	0	5
ISHARES TR	GLOBAL FINLS ETF	464287333	9,606	100	SH		SOLE		0	0	100
PAYCOM SOFTWARE INC	COM	70432V102	514,720	2,511	SH		SOLE		0	0	2,511
CRICUT INC	COM CL A	22658D100	1,368	240	SH		SOLE		0	0	240
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	56,440	626	SH		SOLE		0	0	626
MARINEMAX INC	COM	567908108	1,187	41	SH		SOLE		0	0	41
ISHARES TR	RUSSELL 2000 ETF	464287655	279,195	7,000	SH	Call	SOLE		0	0	7,000
CHATHAM LODGING TR	COM	16208T102	90	10	SH		SOLE		0	0	10
ON24 INC	COM	68339B104	407	63	SH		SOLE		0	0	63
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	611	571	SH		SOLE		0	0	571
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	12,081	222	SH		SOLE		0	0	222
STARWOOD PPTY TR INC	COM	85571B105	2,312	122	SH		SOLE		0	0	122
CLEARFIELD INC	COM	18482P103	11,222	362	SH		SOLE		0	0	362
WISDOMTREE TR	US SMALLCAP FUND	97717W562	901,176	16,707	SH		SOLE		0	0	16,707
FEDERAL SIGNAL CORP	COM	313855108	739	8	SH		SOLE		0	0	8
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,208	15	SH		SOLE		0	0	15
PFIZER INC	COM	717081103	2,564,543	96,666	SH		SOLE		0	0	96,666
COHERENT CORP	COM	19247G107	306,357	3,234	SH		SOLE		0	0	3,234
MERCK & CO INC	COM	58933Y105	3,193,554	32,102	SH		SOLE		0	0	32,102
AMICUS THERAPEUTICS INC	COM	03152W109	13,188	1,400	SH		SOLE		0	0	1,400
ISHARES TR	US REGNL BKS ETF	464288778	284,861	5,657	SH		SOLE		0	0	5,657
PACER FDS TR	US CASH COWS 100	69374H881	18,354	325	SH		SOLE		0	0	325
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,957,592	139,729	SH		SOLE		0	0	139,729
EQT CORP	COM	26884L109	63,908	1,386	SH		SOLE		0	0	1,386
SPIRE INC	COM	84857L101	36,545	539	SH		SOLE		0	0	539
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,082,236	2,543	SH		SOLE		0	0	2,543
SPDR SER TR	SPDR S&P 500 ETF	78468R796	32,489	675	SH		SOLE		0	0	675
ETFIS SER TR I	INFRAC ACT MLP	26923G772	12,834	300	SH		SOLE		0	0	300
RALPH LAUREN CORP	CL A	751212101	595,166	2,577	SH		SOLE		0	0	2,577
OOMA INC	COM	683416101	169	12	SH		SOLE		0	0	12
TALEN ENERGY CORP	COM	87422Q109	5,641	28	SH		SOLE		0	0	28
BIO-TECHNE CORP	COM	09073M104	288	4	SH		SOLE		0	0	4
FULLER H B CO	COM	359694106	1,957	29	SH		SOLE		0	0	29
TORM PLC	SHS CL A	G89479102	4,152	213	SH		SOLE		0	0	213
ENTERPRISE PRODS PARTNERS L	COM	293792107	921,130	29,373	SH		SOLE		0	0	29,373
GAMING & LEISURE PPTYS INC	COM	36467J108	10,443	217	SH		SOLE		0	0	217
ESSENTIAL UTILS INC	COM	29670G102	182	5	SH		SOLE		0	0	5
AT&T INC	COM	00206R102	962,565	42,273	SH		SOLE		0	0	42,273
ISHARES TR	RUS MDCP VAL ETF	464287473	35,151	272	SH		SOLE		0	0	272
EDITAS MEDICINE INC	COM	28106W103	310	244	SH		SOLE		0	0	244
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	475,190	13,083	SH		SOLE		0	0	13,083
NOVAVAX INC	COM NEW	670002401	1,672	208	SH		SOLE		0	0	208
LABCORP HOLDINGS INC	COM SHS	504922105	11,973	52	SH		SOLE		0	0	52
COHEN & STEERS QUALITY INCOM	COM	19247L106	143,458	11,720	SH		SOLE		0	0	11,720
XPO INC	COM	983793100	48,919	373	SH		SOLE		0	0	373
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,001,153	116,054	SH		SOLE		0	0	116,054
MURPHY OIL CORP	COM	626717102	14,072	465	SH		SOLE		0	0	465
MINERALS TECHNOLOGIES INC	COM	603158106	457	6	SH		SOLE		0	0	6
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	104,193	6,553	SH		SOLE		0	0	6,553
REXFORD INDL RLTY INC	COM	76169C100	387	10	SH		SOLE		0	0	10
CBRE GBL REAL ESTATE INC FD	COM	12504G100	24,050	5,000	SH		SOLE		0	0	5,000
ISHARES TR	MSCI LW CRB TG	46434V464	21,610	112	SH		SOLE		0	0	112
MSCI INC	COM	55354G100	27,021	45	SH		SOLE		0	0	45
ISHARES TR	U.S. ENERGY ETF	464287796	42,863	941	SH		SOLE		0	0	941
WD 40 CO	COM	929236107	77,041	317	SH		SOLE		0	0	317
T-MOBILE US INC	COM	872590104	3,319,552	15,039	SH		SOLE		0	0	15,039
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	23	1	SH		SOLE		0	0	1
COPART INC	COM	217204106	60,374	1,052	SH		SOLE		0	0	1,052
ENTERGY CORP NEW	COM	29364G103	7,809	103	SH		SOLE		0	0	103
LATTICE SEMICONDUCTOR CORP	COM	518415104	242,689	4,284	SH		SOLE		0	0	4,284
NEXTRACKER INC	CLASS A COM	65290E101	146	4	SH		SOLE		0	0	4
PROGRESSIVE CORP	COM	743315103	50,139	209	SH		SOLE		0	0	209
ISHARES TR	BROAD USD HIGH	46435U853	38,997	1,060	SH		SOLE		0	0	1,060
LUMENTUM HLDGS INC	COM	55024U109	3,106	37	SH		SOLE		0	0	37
ELECTRONIC ARTS INC	COM	285512109	13,752	94	SH		SOLE		0	0	94
NELNET INC	CL A	64031N108	854	8	SH		SOLE		0	0	8
AMPLITUDE INC	COM CL A	03213A104	106	10	SH		SOLE		0	0	10
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	42,040	4,000	SH		SOLE		0	0	4,000
HDFC BANK LTD	SPONSORED ADS	40415F101	2,235	35	SH		SOLE		0	0	35
CORE & MAIN INC	CL A	21874C102	356	7	SH		SOLE		0	0	7
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,504,259	41,446	SH		SOLE		0	0	41,446
POLARIS INC	COM	731068102	29,156	506	SH		SOLE		0	0	506
ACM RESH INC	COM CL A	00108J109	5,179	343	SH		SOLE		0	0	343
DISNEY WALT CO	COM	254687106	1,839,761	16,522	SH		SOLE		0	0	16,522
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	21,466	218	SH		SOLE		0	0	218
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	19,440	1,350	SH		SOLE		0	0	1,350
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	145,756	3,472	SH		SOLE		0	0	3,472
ELLINGTON FINANCIAL INC	COM	28852N109	31,056	2,562	SH		SOLE		0	0	2,562
FORTIS INC	COM	349553107	707	17	SH		SOLE		0	0	17
RIO TINTO PLC	SPONSORED ADR	767204100	4,646	79	SH		SOLE		0	0	79
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	303,830	1,976	SH		SOLE		0	0	1,976
OIL STS INTL INC	COM	678026105	76	15	SH		SOLE		0	0	15
VAXART INC	COM NEW	92243A200	103	156	SH		SOLE		0	0	156
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	39,217	2,143	SH		SOLE		0	0	2,143
HUT 8 CORP	COM	44812J104	10,081	492	SH		SOLE		0	0	492
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	508,051	16,397	SH		SOLE		0	0	16,397
POOL CORP	COM	73278L105	682	2	SH		SOLE		0	0	2
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,142	152	SH		SOLE		0	0	152
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	65,455	2,650	SH		SOLE		0	0	2,650
GEO GROUP INC NEW	COM	36162J106	364	13	SH		SOLE		0	0	13
EXPRO GROUP HOLDINGS NV	COM	N3144W105	823	66	SH		SOLE		0	0	66
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	42,805	1,943	SH		SOLE		0	0	1,943
HF SINCLAIR CORP	COM	403949100	22,327	637	SH		SOLE		0	0	637
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,877	974	SH		SOLE		0	0	974
SIMPLY GOOD FOODS CO	COM	82900L102	390	10	SH		SOLE		0	0	10
BOOT BARN HLDGS INC	COM	099406100	260,979	1,719	SH		SOLE		0	0	1,719
TERADATA CORP DEL	COM	88076W103	2,897	93	SH		SOLE		0	0	93
MEDICAL PPTYS TRUST INC	COM	58463J304	748	189	SH		SOLE		0	0	189
BARNES GROUP INC	COM	067806109	284	6	SH		SOLE		0	0	6
OKLO INC	COM CL A	02156V109	21,230	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	BDC INCOME ETF	92189F411	269,672	16,216	SH		SOLE		0	0	16,216
FRANKLIN ELEC INC	COM	353514102	5,262	54	SH		SOLE		0	0	54
SCHOLASTIC CORP	COM	807066105	43	2	SH		SOLE		0	0	2
LYFT INC	CL A COM	55087P104	2,309	179	SH		SOLE		0	0	179
ZYNEX INC	COM	98986M103	224	28	SH		SOLE		0	0	28
SPDR SER TR	PORTFOLIO LN TSR	78464A664	299	11	SH		SOLE		0	0	11
BRIXMOR PPTY GROUP INC	COM	11120U105	3,313	119	SH		SOLE		0	0	119
BOEING CO	COM	097023105	2,937,641	16,597	SH		SOLE		0	0	16,597
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	912,652	16,096	SH		SOLE		0	0	16,096
PALOMAR HLDGS INC	COM	69753M105	422	4	SH		SOLE		0	0	4
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	37,771	1,020	SH		SOLE		0	0	1,020
ROBERT HALF INC.	COM	770323103	12,697	180	SH		SOLE		0	0	180
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,837	441	SH		SOLE		0	0	441
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	12,497	452	SH		SOLE		0	0	452
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14,243	628	SH		SOLE		0	0	628
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	954	41	SH		SOLE		0	0	41
METAGENOMI INC	COM	59102M104	181	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	49,947	2,095	SH		SOLE		0	0	2,095
COTY INC	COM CL A	222070203	442,294	63,548	SH		SOLE		0	0	63,548
FLEXSHARES TR	MORNSTAR USMKT	33939L100	39,088	181	SH		SOLE		0	0	181
ANIXA BIOSCIENCES INC	COM	03528H109	1,160	500	SH		SOLE		0	0	500
AUTODESK INC	COM	052769106	745,186	2,521	SH		SOLE		0	0	2,521
ALTIMMUNE INC	COM NEW	02155H200	36,050	5,000	SH		SOLE		0	0	5,000
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	11,624	578	SH		SOLE		0	0	578
INTREPID POTASH INC	COM	46121Y201	482	22	SH		SOLE		0	0	22
ARKO CORP	COM	041242108	2,307	350	SH		SOLE		0	0	350
ERIE INDTY CO	CL A	29530P102	10,306	25	SH		SOLE		0	0	25
DICKS SPORTING GOODS INC	COM	253393102	416,400	1,820	SH		SOLE		0	0	1,820
ATI INC	COM	01741R102	440	8	SH		SOLE		0	0	8
SOFI TECHNOLOGIES INC	COM	83406F102	18,403	1,195	SH		SOLE		0	0	1,195
BATH & BODY WORKS INC	COM	070830104	12,550	324	SH		SOLE		0	0	324
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29,217	584	SH		SOLE		0	0	584
PAYPAL HLDGS INC	COM	70450Y103	721,912	8,458	SH		SOLE		0	0	8,458
KAYNE ANDERSON ENERGY INFRST	COM	486606106	166,450	13,096	SH		SOLE		0	0	13,096
STAG INDL INC	COM	85254J102	22,951	679	SH		SOLE		0	0	679
AMC NETWORKS INC	CL A	00164V103	50	5	SH		SOLE		0	0	5
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	14,170	1,230	SH		SOLE		0	0	1,230
CAPRI HOLDINGS LIMITED	SHS	G1890L107	42	2	SH		SOLE		0	0	2
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	29,361	570	SH		SOLE		0	0	570
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	52,050	15,000	SH		SOLE		0	0	15,000
TRINSEO PLC	SHS	G9059U107	1,252	245	SH		SOLE		0	0	245
PINTEREST INC	CL A	72352L106	2,842	98	SH		SOLE		0	0	98
EXELON CORP	COM	30161N101	61,711	1,639	SH		SOLE		0	0	1,639
NETSCOUT SYS INC	COM	64115T104	282	13	SH		SOLE		0	0	13
ISHARES TR	IBOXX HI YD ETF	464288513	30,834	392	SH		SOLE		0	0	392
ISHARES TR	20 YR TR BD ETF	464287432	186,167	2,132	SH		SOLE		0	0	2,132
CORNERSTONE STRATEGIC INVEST	COM	21924B302	50,362	5,863	SH		SOLE		0	0	5,863
ONTRAK INC	COM	683373401	21	12	SH		SOLE		0	0	12
DR REDDYS LABS LTD	ADR	256135203	11,570	733	SH		SOLE		0	0	733
LISTED FD TR	WAHED FTSE ETF	53656F607	34,123	647	SH		SOLE		0	0	647
SANFILIPPO JOHN B & SON INC	COM	800422107	120,704	1,386	SH		SOLE		0	0	1,386
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	53,739	4,501	SH		SOLE		0	0	4,501
WABTEC	COM	929740108	29,577	156	SH		SOLE		0	0	156
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	19,349,869	784,985	SH		SOLE		3,538	0	781,447
ARCH RESOURCES INC	CL A	03940R107	141	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	607,472	14,599	SH		SOLE		0	0	14,599
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	57	2	SH		SOLE		0	0	2
ORASURE TECHNOLOGIES INC	COM	68554V108	36	10	SH		SOLE		0	0	10
PDF SOLUTIONS INC	COM	693282105	894	33	SH		SOLE		0	0	33
ISHARES TR	DOW JONES US ETF	464287846	511,347	3,574	SH		SOLE		0	0	3,574
GLADSTONE INVT CORP	COM	376546107	2,868	216	SH		SOLE		0	0	216
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	100,781	1,686	SH		SOLE		0	0	1,686
OKTA INC	CL A	679295105	1,418	18	SH		SOLE		0	0	18
ISHARES TR	GLOBAL ENERG ETF	464287341	76	2	SH		SOLE		0	0	2
CASTLE BIOSCIENCES INC	COM	14843C105	320	12	SH		SOLE		0	0	12
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	7,519	226	SH		SOLE		0	0	226
VERVE THERAPEUTICS INC	COM	92539P101	694	123	SH		SOLE		0	0	123
TIDAL TR II	DEF DLY TGT 2X L	88636J253	3,553	101	SH		SOLE		0	0	101
TELUS CORPORATION	COM	87971M103	15,547	1,147	SH		SOLE		0	0	1,147
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	9,071,885	214,212	SH		SOLE		91	0	214,121
CENTRAL PAC FINL CORP	COM NEW	154760409	116	4	SH		SOLE		0	0	4
3-D SYS CORP DEL	COM NEW	88554D205	11,316	3,450	SH		SOLE		0	0	3,450
MURPHY USA INC	COM	626755102	186,149	371	SH		SOLE		0	0	371
FEDEX CORP	COM	31428X106	920,614	3,272	SH		SOLE		0	0	3,272
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,622	185	SH		SOLE		0	0	185
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	31,856	901	SH		SOLE		0	0	901
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,884	25	SH		SOLE		0	0	25
LAM RESEARCH CORP	COM NEW	512807306	3,200,078	44,304	SH		SOLE		0	0	44,304
HILLTOP HOLDINGS INC	COM	432748101	143	5	SH		SOLE		0	0	5
SHIFT4 PMTS INC	CL A	82452J109	311	3	SH		SOLE		0	0	3
CHURCHILL DOWNS INC	COM	171484108	160,248	1,200	SH		SOLE		0	0	1,200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39,394	211	SH		SOLE		0	0	211
ISHARES SILVER TR	ISHARES	46428Q109	319,357	12,129	SH		SOLE		0	0	12,129
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	3,912	805	SH		SOLE		0	0	805
PATTERSON-UTI ENERGY INC	COM	703481101	314	38	SH		SOLE		0	0	38
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,548	62	SH		SOLE		0	0	62
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,486	46	SH		SOLE		0	0	46
BEST BUY INC	COM	086516101	519,795	6,058	SH		SOLE		0	0	6,058
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,807	100	SH		SOLE		0	0	100
SUN CMNTYS INC	COM	866674104	123	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	40,130	1,571	SH		SOLE		0	0	1,571
AES CORP	COM	00130H105	1,570	122	SH		SOLE		0	0	122
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	248,195	6,615	SH		SOLE		0	0	6,615
FIRST COMWLTH FINL CORP PA	COM	319829107	169	10	SH		SOLE		0	0	10
DTE ENERGY CO	COM	233331107	1,882,053	15,586	SH		SOLE		0	0	15,586
BWX TECHNOLOGIES INC	COM	05605H100	557	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	6,369	311	SH		SOLE		0	0	311
ALTAIR ENGR INC	COM CL A	021369103	1,964	18	SH		SOLE		0	0	18
MONRO INC	COM	610236101	149	6	SH		SOLE		0	0	6
PALO ALTO NETWORKS INC	COM	697435105	500,754	2,752	SH		SOLE		0	0	2,752
DELL TECHNOLOGIES INC	CL C	24703L202	19,076	166	SH		SOLE		0	0	166
KONTOOR BRANDS INC	COM	50050N103	13,829	162	SH		SOLE		0	0	162
HIMS & HERS HEALTH INC	COM CL A	433000106	23,237	961	SH		SOLE		0	0	961
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,425	42	SH		SOLE		0	0	42
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	12,988	450	SH		SOLE		0	0	450
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,476,863	22,794	SH		SOLE		0	0	22,794
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	34,111	185	SH		SOLE		0	0	185
NISOURCE INC	COM	65473P105	20,034	545	SH		SOLE		0	0	545
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	13,173	1,190	SH		SOLE		0	0	1,190
UNITED STS LIME & MINERALS I	COM	911922102	18,849	142	SH		SOLE		0	0	142
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,131,264	23,364	SH		SOLE		0	0	23,364
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	10,199,071	170,753	SH		SOLE		49	0	170,704
PULTE GROUP INC	COM	745867101	3,996,086	36,695	SH		SOLE		0	0	36,695
TFI INTL INC	COM	87241L109	1,216	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,305	300	SH	Call	SOLE		0	0	300
EVGO INC	CL A COM	30052F100	11,166	2,757	SH		SOLE		0	0	2,757
PROASSURANCE CORP	COM	74267C106	68,763	4,322	SH		SOLE		0	0	4,322
SAMSARA INC	COM CL A	79589L106	524	12	SH		SOLE		0	0	12
ISHARES INC	MSCI EMERG MRKT	464286533	12,004	207	SH		SOLE		0	0	207
PROSHARES TR	ULTRPRO S&P500	74347X864	329,346	3,716	SH		SOLE		0	0	3,716
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	363,805	7,246	SH		SOLE		0	0	7,246
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	43,693	1,803	SH		SOLE		0	0	1,803
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	1,544,080	61,591	SH		SOLE		581	0	61,009
AMERICAN CENTY ETF TR	US EQT ETF	025072885	163,140	1,683	SH		SOLE		0	0	1,683
SYSCO CORP	COM	871829107	399,634	5,227	SH		SOLE		0	0	5,227
SWEETGREEN INC	COM CL A	87043Q108	513	16	SH		SOLE		0	0	16
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	6,565,499	242,987	SH		SOLE		0	0	242,987
ISHARES INC	MSCI EURZONE ETF	464286608	80,570	1,707	SH		SOLE		0	0	1,707
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	13,994	438	SH		SOLE		0	0	438
BJS RESTAURANTS INC	COM	09180C106	176	5	SH		SOLE		0	0	5
EVOLUS INC	COM	30052C107	18,525	1,678	SH		SOLE		0	0	1,678
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	41,727	1,260	SH		SOLE		0	0	1,260
PROLOGIS INC.	COM	74340W103	2,010,543	19,021	SH		SOLE		0	0	19,021
AIR LEASE CORP	CL A	00912X302	675	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,056,882	88,735	SH		SOLE		0	0	88,735
AMEREN CORP	COM	023608102	352,011	3,949	SH		SOLE		0	0	3,949
SPDR SER TR	S&P DIVID ETF	78464A763	1,434,880	10,862	SH		SOLE		0	0	10,862
REGIONS FINANCIAL CORP NEW	COM	7591EP100	69,078	2,937	SH		SOLE		0	0	2,937
ROGERS COMMUNICATIONS INC	CL B	775109200	12,062	393	SH		SOLE		0	0	393
NEWMONT CORP	COM	651639106	117,994	3,170	SH		SOLE		0	0	3,170
LINCOLN ELEC HLDGS INC	COM	533900106	251,760	1,343	SH		SOLE		0	0	1,343
MATTHEWS INTL CORP	CL A	577128101	55	2	SH		SOLE		0	0	2
ISHARES TR	RUS 1000 GRW ETF	464287614	912,461	2,272	SH		SOLE		0	0	2,272
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,453,826	48,688	SH		SOLE		0	0	48,688
CORECIVIC INC	COM	21871N101	261	12	SH		SOLE		0	0	12
AVIS BUDGET GROUP	COM	053774105	161	2	SH		SOLE		0	0	2
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	998	42	SH		SOLE		0	0	42
NORTHERN TR CORP	COM	665859104	11,993	117	SH		SOLE		0	0	117
LIVERAMP HLDGS INC	COM	53815P108	334	11	SH		SOLE		0	0	11
MYERS INDS INC	COM	628464109	44	4	SH		SOLE		0	0	4
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	32,920	2,000	SH		SOLE		0	0	2,000
LAKELAND FINL CORP	COM	511656100	138	2	SH		SOLE		0	0	2
EQUITABLE HLDGS INC	COM	29452E101	330	7	SH		SOLE		0	0	7
GIBRALTAR INDS INC	COM	374689107	236	4	SH		SOLE		0	0	4
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	17,322	92	SH		SOLE		0	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	48,331	388	SH		SOLE		0	0	388
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	58,354	1,721	SH		SOLE		0	0	1,721
BECTON DICKINSON & CO	COM	075887109	330,805	1,458	SH		SOLE		0	0	1,458
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,983,144	36,262	SH		SOLE		8	0	36,254
TIMOTHY PLAN	INTL ETF	887432334	19,404	730	SH		SOLE		0	0	730
RBB FD INC	MOTLEY FOOL CAPI	74933W643	10,540	400	SH		SOLE		0	0	400
WESTERN ASSET HIGH INCOM FD	COM	95766J102	26,376	6,265	SH		SOLE		0	0	6,265
ISHARES TR	COHEN STEER REIT	464287564	77,365	1,284	SH		SOLE		0	0	1,284
GENERAL MLS INC	COM	370334104	218,040	3,419	SH		SOLE		0	0	3,419
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	363	14	SH		SOLE		0	0	14
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	378	100	SH		SOLE		0	0	100
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,677	24	SH		SOLE		0	0	24
PARAGON 28 INC	COM	69913P105	5,082	492	SH		SOLE		0	0	492
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	55,041	1,151	SH		SOLE		0	0	1,151
ROCKET COS INC	COM CL A	77311W101	1,103	98	SH		SOLE		0	0	98
APPFOLIO INC	COM CL A	03783C100	740	3	SH		SOLE		0	0	3
ENOVA INTL INC	COM	29357K103	96	1	SH		SOLE		0	0	1
MICRON TECHNOLOGY INC	COM	595112103	89,472	1,063	SH		SOLE		0	0	1,063
GOLDMAN SACHS GROUP INC	COM	38141G104	932,219	1,628	SH		SOLE		0	0	1,628
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	24,998	581	SH		SOLE		0	0	581
ARCHER DANIELS MIDLAND CO	COM	039483102	27,416	543	SH		SOLE		0	0	543
DENTSPLY SIRONA INC	COM	24906P109	38	2	SH		SOLE		0	0	2
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	9,303	250	SH		SOLE		0	0	250
AVANOS MED INC	COM	05350V106	3,025	190	SH		SOLE		0	0	190
ADTRAN HOLDINGS INC	COM	00486H105	300	36	SH		SOLE		0	0	36
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6,278	1,550	SH		SOLE		0	0	1,550
ISHARES TR	RUSSELL 2000 ETF	464287655	130,662	2,800	SH	Call	SOLE		0	0	2,800
MICROSTRATEGY INC	CL A NEW	594972408	711,886	2,458	SH		SOLE		0	0	2,458
ISHARES TR	MSCI USA MIN VOL	46429B697	496,142	5,588	SH		SOLE		43	0	5,545
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	137,959	1,794	SH		SOLE		0	0	1,794
PORTLAND GEN ELEC CO	COM NEW	736508847	5,758	132	SH		SOLE		0	0	132
FIDELITY NATL INFORMATION SV	COM	31620M106	23,989	297	SH		SOLE		0	0	297
HARMONIC INC	COM	413160102	291	22	SH		SOLE		0	0	22
UMH PPTYS INC	COM	903002103	2,983	158	SH		SOLE		0	0	158
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	437,067	18,945	SH		SOLE		0	0	18,945
TC ENERGY CORP	COM	87807B107	4,979	107	SH		SOLE		0	0	107
MASCO CORP	COM	574599106	188,751	2,601	SH		SOLE		0	0	2,601
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,954	48	SH		SOLE		0	0	48
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	509,163	17,916	SH		SOLE		0	0	17,916
XOMETRY INC	CLASS A COM	98423F109	8,745	205	SH		SOLE		0	0	205
CHORD ENERGY CORPORATION	COM NEW	674215207	37,179	318	SH		SOLE		0	0	318
CALERES INC	COM	129500104	70	3	SH		SOLE		0	0	3
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	45,484	660	SH		SOLE		0	0	660
SERVE ROBOTICS INC	COM	81758H106	44,550	3,300	SH		SOLE		0	0	3,300
ISHARES TR	ESG AWRE 1 5 YR	46435G243	580,443	23,500	SH		SOLE		0	0	23,500
IQVIA HLDGS INC	COM	46266C105	25,743	131	SH		SOLE		0	0	131
CITIGROUP INC	COM NEW	172967424	3,345	200	SH	Call	SOLE		0	0	200
CRANE NXT CO	COM	224441105	990	17	SH		SOLE		0	0	17
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,353	38	SH		SOLE		0	0	38
STRATASYS LTD	SHS	M85548101	3,912	440	SH		SOLE		0	0	440
CORNING INC	COM	219350105	379,691	7,990	SH		SOLE		0	0	7,990
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	10,570	1,057	SH		SOLE		0	0	1,057
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,647,162	45,790	SH		SOLE		0	0	45,790
BROADCOM INC	COM	11135F101	14,221,884	61,344	SH		SOLE		0	0	61,344
SAREPTA THERAPEUTICS INC	COM	803607100	1,064,034	8,751	SH		SOLE		0	0	8,751
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	654	10	SH		SOLE		0	0	10
O-I GLASS INC	COM	67098H104	173	16	SH		SOLE		0	0	16
LISTED FD TR	WAHED DOW JONES	53656F268	12,553	531	SH		SOLE		0	0	531
REMITLY GLOBAL INC	COM	75960P104	3,814	169	SH		SOLE		0	0	169
KENNEDY-WILSON HOLDINGS INC	COM	489398107	170	17	SH		SOLE		0	0	17
MARKEL GROUP INC	COM	570535104	36,251	21	SH		SOLE		0	0	21
OCEANEERING INTL INC	COM	675232102	209	8	SH		SOLE		0	0	8
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	26,246	1,931	SH		SOLE		0	0	1,931
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,287,621	16,664	SH		SOLE		0	0	16,664
RELX PLC	SPONSORED ADR	759530108	3,270	72	SH		SOLE		0	0	72
CINCINNATI FINL CORP	COM	172062101	68,775	479	SH		SOLE		0	0	479
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	31,386	1,222	SH		SOLE		0	0	1,222
AGILYSYS INC	COM	00847J105	10,932	83	SH		SOLE		0	0	83
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,692	22	SH		SOLE		0	0	22
SERVICENOW INC	COM	81762P102	466,453	440	SH		SOLE		0	0	440
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	2,672	70	SH		SOLE		0	0	70
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,182	186	SH		SOLE		0	0	186
STONECO LTD	COM CL A	G85158106	7,970	1,000	SH		SOLE		0	0	1,000
ACUSHNET HLDGS CORP	COM	005098108	2,203	31	SH		SOLE		0	0	31
BILL HOLDINGS INC	COM	090043100	339	4	SH		SOLE		0	0	4
OREILLY AUTOMOTIVE INC	COM	67103H107	583,414	492	SH		SOLE		0	0	492
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	581,029	10,720	SH		SOLE		0	0	10,720
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	7,657	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	21,193	406	SH		SOLE		0	0	406
CMS ENERGY CORP	COM	125896100	48,018	720	SH		SOLE		0	0	720
KILROY RLTY CORP	COM	49427F108	121	3	SH		SOLE		0	0	3
NATIONAL FUEL GAS CO	COM	636180101	243	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,041,518	141,540	SH		SOLE		568	0	140,972
VERISK ANALYTICS INC	COM	92345Y106	25,064	91	SH		SOLE		0	0	91
M/I HOMES INC	COM	55305B101	1,064	8	SH		SOLE		0	0	8
PROCTER AND GAMBLE CO	COM	742718109	2,531,581	15,100	SH		SOLE		0	0	15,100
ENFUSION INC	CL A	292812104	124	12	SH		SOLE		0	0	12
CORCEPT THERAPEUTICS INC	COM	218352102	605	12	SH		SOLE		0	0	12
POPULAR INC	COM NEW	733174700	188	2	SH		SOLE		0	0	2
CBRE GROUP INC	CL A	12504L109	42,932	327	SH		SOLE		0	0	327
SPDR SER TR	S&P HOMEBUILD	78464A888	47,414	454	SH		SOLE		0	0	454
ALTI GLOBAL INC	CL A	02157E106	4,459	1,011	SH		SOLE		0	0	1,011
SPDR SER TR	S&P TRANSN ETF	78464A532	3,381	39	SH		SOLE		0	0	39
GATX CORP	COM	361448103	1,085	7	SH		SOLE		0	0	7
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	432	7	SH		SOLE		0	0	7
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,440,051	170,748	SH		SOLE		2,970	0	167,777
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	387,411	9,250	SH		SOLE		0	0	9,250
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	64,423	144	SH		SOLE		0	0	144
IREN LIMITED	ORDINARY SHARES	Q4982L109	12,324	1,255	SH		SOLE		0	0	1,255
LOEWS CORP	COM	540424108	1,524	18	SH		SOLE		0	0	18
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	30,596	437	SH		SOLE		0	0	437
ARHAUS INC	COM CL A	04035M102	1,081	115	SH		SOLE		0	0	115
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	40,649	2,214	SH		SOLE		0	0	2,214
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	145,614	2,536	SH		SOLE		0	0	2,536
LEAR CORP	COM NEW	521865204	95	1	SH		SOLE		0	0	1
NEWMARK GROUP INC	CL A	65158N102	1,294	101	SH		SOLE		0	0	101
SENTINELONE INC	CL A	81730H109	22	1	SH		SOLE		0	0	1
NEW MTN FIN CORP	COM	647551100	123,331	10,953	SH		SOLE		0	0	10,953
EASTGROUP PPTYS INC	COM	277276101	4,173	26	SH		SOLE		0	0	26
PNC FINL SVCS GROUP INC	COM	693475105	2,889,987	14,986	SH		SOLE		0	0	14,986
WK KELLOGG CO	COM SHS	92942W107	4,264	237	SH		SOLE		0	0	237
NUTRIEN LTD	COM	67077M108	35,047	783	SH		SOLE		0	0	783
SANMINA CORPORATION	COM	801056102	227	3	SH		SOLE		0	0	3
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	34,811	459	SH		SOLE		0	0	459
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18,921	898	SH		SOLE		0	0	898
FOOT LOCKER INC	COM	344849104	239	11	SH		SOLE		0	0	11
FIRSTENERGY CORP	COM	337932107	1,874,081	47,111	SH		SOLE		0	0	47,111
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	18,056	1,566	SH		SOLE		0	0	1,566
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,098,200	36,042	SH		SOLE		0	0	36,042
DOMINION ENERGY INC	COM	25746U109	35,317	656	SH		SOLE		0	0	656
CHEESECAKE FACTORY INC	COM	163072101	427	9	SH		SOLE		0	0	9
AEGON LTD	AMER REG 1 CERT	0076CA104	495	84	SH		SOLE		0	0	84
CERTARA INC	COM	15687V109	64	6	SH		SOLE		0	0	6
INTERPARFUMS INC	COM	458334109	263	2	SH		SOLE		0	0	2
BAYTEX ENERGY CORP	COM	07317Q105	271	105	SH		SOLE		0	0	105
FLAGSTAR FINANCIAL INC	COM NEW	649445400	28	3	SH		SOLE		0	0	3
SNAP INC	CL A	83304A106	32	3	SH		SOLE		0	0	3
FLOWSERVE CORP	COM	34354P105	58	1	SH		SOLE		0	0	1
X FINL	SPONSORED ADS	98372W202	3,332	400	SH		SOLE		0	0	400
TIMOTHY PLAN	U S SM CP CORE	887432342	18,235	467	SH		SOLE		0	0	467
CORTEVA INC	COM	22052L104	1,011,739	17,762	SH		SOLE		0	0	17,762
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,162,735	35,981	SH		SOLE		0	0	35,981
TIDEWATER INC NEW	COM	88642R109	5,252	96	SH		SOLE		0	0	96
IMMERSION CORP	COM	452521107	15,964	1,829	SH		SOLE		0	0	1,829
STOCK YDS BANCORP INC	COM	861025104	286	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	74,694	1,092	SH		SOLE		0	0	1,092
PINNACLE WEST CAP CORP	COM	723484101	464,048	5,474	SH		SOLE		0	0	5,474
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	269	50	SH		SOLE		0	0	50
ARAMARK	COM	03852U106	112	3	SH		SOLE		0	0	3
ALARM COM HLDGS INC	COM	011642105	16,598	273	SH		SOLE		0	0	273
INSIGHT ENTERPRISES INC	COM	45765U103	152	1	SH		SOLE		0	0	1
WORLD KINECT CORPORATION	COM	981475106	303	11	SH		SOLE		0	0	11
GRANITE CONSTR INC	COM	387328107	10,525	120	SH		SOLE		0	0	120
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	166,479	7,679	SH		SOLE		0	0	7,679
ALTRIA GROUP INC	COM	02209S103	1,154,663	22,082	SH		SOLE		0	0	22,082
ISHARES TR	SHRT NAT MUN ETF	464288158	15,920,195	150,931	SH		SOLE		0	0	150,931
PACER FDS TR	DEVELOPED MRKT	69374H873	7,638	262	SH		SOLE		0	0	262
CONSTELLATION ENERGY CORP	COM	21037T109	287,272	1,284	SH		SOLE		0	0	1,284
ROCKWELL AUTOMATION INC	COM	773903109	235,451	824	SH		SOLE		0	0	824
TJX COS INC NEW	COM	872540109	242,147	2,004	SH		SOLE		0	0	2,004
CABLE ONE INC	COM	12685J105	362	1	SH		SOLE		0	0	1
HAIN CELESTIAL GROUP INC	COM	405217100	86	14	SH		SOLE		0	0	14
GUARANTY BANCSHARES INC TEX	COM	400764106	450	13	SH		SOLE		0	0	13
PARK HOTELS & RESORTS INC	COM	700517105	889	63	SH		SOLE		0	0	63
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	50,446	604	SH		SOLE		0	0	604
PPL CORP	COM	69351T106	41,035	1,264	SH		SOLE		0	0	1,264
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,363	35	SH		SOLE		0	0	35
CORVEL CORP	COM	221006109	668	6	SH		SOLE		0	0	6
APA CORPORATION	COM	03743Q108	116,916	5,064	SH		SOLE		0	0	5,064
CRH PLC	ORD	G25508105	186,520	2,016	SH		SOLE		0	0	2,016
NEWS CORP NEW	CL A	65249B109	28,834	1,047	SH		SOLE		0	0	1,047
DNP SELECT INCOME FD INC	COM	23325P104	17,640	2,000	SH		SOLE		0	0	2,000
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	194	53	SH		SOLE		0	0	53
DUPONT DE NEMOURS INC	COM	26614N102	910,107	11,936	SH		SOLE		0	0	11,936
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	8,893	158	SH		SOLE		0	0	158
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	353,237	7,202	SH		SOLE		60	0	7,142
FIRST HORIZON CORPORATION	COM	320517105	5,539	275	SH		SOLE		0	0	275
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	17,394	729	SH		SOLE		0	0	729
NMI HLDGS INC	COM	629209305	294	8	SH		SOLE		0	0	8
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	47,901	2,706	SH		SOLE		0	0	2,706
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	167	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,380,570	58,301	SH		SOLE		0	0	58,301
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	16,834	269	SH		SOLE		0	0	269
TOLL BROTHERS INC	COM	889478103	14,610	116	SH		SOLE		0	0	116
JPMORGAN CHASE & CO.	COM	46625H100	7,403,016	30,883	SH		SOLE		0	0	30,883
ROYAL CARIBBEAN GROUP	COM	V7780T103	536,796	2,327	SH		SOLE		0	0	2,327
SOLID POWER INC	CLASS A COM	83422N105	7,723	4,086	SH		SOLE		0	0	4,086
FIFTH THIRD BANCORP	COM	316773100	16,531	391	SH		SOLE		0	0	391
UNITED PARCEL SERVICE INC	CL B	911312106	1,036,599	8,220	SH		SOLE		0	0	8,220
CUE BIOPHARMA INC	COM	22978P106	1,526	1,400	SH		SOLE		0	0	1,400
RTX CORPORATION	COM	75513E101	1,545,658	13,357	SH		SOLE		0	0	13,357
ING GROEP N.V.	SPONSORED ADR	456837103	392	25	SH		SOLE		0	0	25
PAYONEER GLOBAL INC	COM	70451X104	131	13	SH		SOLE		0	0	13
STEEL DYNAMICS INC	COM	858119100	2,156,754	18,907	SH		SOLE		0	0	18,907
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	130,547	3,925	SH		SOLE		0	0	3,925
FIRST AMERN FINL CORP	COM	31847R102	6,983	112	SH		SOLE		0	0	112
SAFEHOLD INC	COM	78646V107	55	3	SH		SOLE		0	0	3
BEAZER HOMES USA INC	COM NEW	07556Q881	3,158	115	SH		SOLE		0	0	115
ARES CAPITAL CORP	COM	04010L103	2,439,009	111,421	SH		SOLE		0	0	111,421
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	3,956	74	SH		SOLE		0	0	74
USANA HEALTH SCIENCES INC	COM	90328M107	72	2	SH		SOLE		0	0	2
SHELL PLC	SPON ADS	780259305	358,544	5,723	SH		SOLE		0	0	5,723
DXC TECHNOLOGY CO	COM	23355L106	3,197	160	SH		SOLE		0	0	160
CINTAS CORP	COM	172908105	442,982	2,425	SH		SOLE		0	0	2,425
UNITY SOFTWARE INC	COM	91332U101	3,708	165	SH		SOLE		0	0	165
ALPS ETF TR	ALERIAN MLP	00162Q452	184,790	3,837	SH		SOLE		0	0	3,837
AMAZON COM INC	COM	023135106	17,784,504	81,063	SH		SOLE		0	0	81,063
ELME COMMUNITIES	SH BEN INT	939653101	76	5	SH		SOLE		0	0	5
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,328	17	SH		SOLE		0	0	17
BRINKS CO	COM	109696104	226,240	2,439	SH		SOLE		0	0	2,439
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	231,996	8,982	SH		SOLE		118	0	8,864
FAIR ISAAC CORP	COM	303250104	451,941	227	SH		SOLE		0	0	227
AXIS CAP HLDGS LTD	SHS	G0692U109	1,861	21	SH		SOLE		0	0	21
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	441,120	4,000	SH		SOLE		0	0	4,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	82,241	1,296	SH		SOLE		0	0	1,296
HAMILTON LANE INC	CL A	407497106	1,777	12	SH		SOLE		0	0	12
LIVE OAK BANCSHARES INC	COM	53803X105	870	22	SH		SOLE		0	0	22
TERNIUM SA	SPONSORED ADS	880890108	2,879	99	SH		SOLE		0	0	99
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,163	56	SH		SOLE		0	0	56
TOWNSQUARE MEDIA INC	CL A	892231101	18,180	2,000	SH		SOLE		0	0	2,000
BOISE CASCADE CO DEL	COM	09739D100	24,366	205	SH		SOLE		0	0	205
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	6,749	308	SH		SOLE		0	0	308
ARCHROCK INC	COM	03957W106	19,364	778	SH		SOLE		0	0	778
ONEOK INC NEW	COM	682680103	3,384,190	33,707	SH		SOLE		0	0	33,707
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,376	100	SH		SOLE		0	0	100
DISC MEDICINE INC	COM	254604101	4,311	68	SH		SOLE		0	0	68
ISHARES TR	ISHS 5-10YR INVT	464288638	567	11	SH		SOLE		0	0	11
ST JOE CO	COM	790148100	90	2	SH		SOLE		0	0	2
MATIV HOLDINGS INC	COM	808541106	55	5	SH		SOLE		0	0	5
CINEMARK HLDGS INC	COM	17243V102	310	10	SH		SOLE		0	0	10
ISHARES TR	MORNINGSTR US EQ	464287127	328,816	4,051	SH		SOLE		0	0	4,051
BLADE AIR MOBILITY INC	CL A COM	092667104	629	148	SH		SOLE		0	0	148
FARMERS & MERCHANTS BANCORP	COM	30779N105	58,900	2,000	SH		SOLE		0	0	2,000
LANDSTAR SYS INC	COM	515098101	1,375	8	SH		SOLE		0	0	8
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,395	13	SH		SOLE		0	0	13
CARGURUS INC	COM CL A	141788109	26,711	731	SH		SOLE		0	0	731
USCF ETF TR	MIDSTREAM ENERGY	90290T882	11,221	226	SH		SOLE		0	0	226
INFORMATICA INC	COM CL A	45674M101	1,711	66	SH		SOLE		0	0	66
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	22,115	453	SH		SOLE		0	0	453
PEMBINA PIPELINE CORP	COM	706327103	32,294	874	SH		SOLE		0	0	874
PACKAGING CORP AMER	COM	695156109	38,947	173	SH		SOLE		0	0	173
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	56,848	224	SH		SOLE		0	0	224
CNH INDL N V	SHS	N20944109	29,657	2,618	SH		SOLE		0	0	2,618
SPDR SER TR	S&P INS ETF	78464A789	283	5	SH		SOLE		0	0	5
SCANSOURCE INC	COM	806037107	285	6	SH		SOLE		0	0	6
AXON ENTERPRISE INC	COM	05464C101	128,967	217	SH		SOLE		0	0	217
KROGER CO	COM	501044101	390,865	6,392	SH		SOLE		0	0	6,392
BARRICK GOLD CORP	COM	067901108	220,356	14,217	SH		SOLE		0	0	14,217
CONMED CORP	COM	207410101	205	3	SH		SOLE		0	0	3
KAIVAL BRNDS INNOVATNS GRP I	COM SHS	483104402	169	185	SH		SOLE		0	0	185
OPERA LTD	SPONSORED ADS	68373M107	74,207	3,918	SH		SOLE		0	0	3,918
SOUTHERN CO	COM	842587107	839,176	10,194	SH		SOLE		0	0	10,194
HUMANA INC	COM	444859102	4,567	18	SH		SOLE		0	0	18
NOVARTIS AG	SPONSORED ADR	66987V109	116,188	1,194	SH		SOLE		0	0	1,194
TYSON FOODS INC	CL A	902494103	499,112	8,689	SH		SOLE		0	0	8,689
ISHARES TR	RUS TP200 GR ETF	464289438	761,917	3,238	SH		SOLE		0	0	3,238
CIENA CORP	COM NEW	171779309	11,365	134	SH		SOLE		0	0	134
BLUE BIRD CORP	COM	095306106	966	25	SH		SOLE		0	0	25
GRANITE RIDGE RESOURCES INC	COM	387432107	14,012	2,169	SH		SOLE		0	0	2,169
ALBERTSONS COS INC	COMMON STOCK	013091103	1,905	97	SH		SOLE		0	0	97
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	1,309	182	SH		SOLE		0	0	182
AVANTOR INC	COM	05352A100	147	7	SH		SOLE		0	0	7
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	93,303	976	SH		SOLE		0	0	976
LAS VEGAS SANDS CORP	COM	517834107	13,864	270	SH		SOLE		0	0	270
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	13,272	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	45,889	1,352	SH		SOLE		0	0	1,352
NVIDIA CORPORATION	COM	67066G104	726,100	67,400	SH	Put	SOLE		0	0	67,400
M & T BK CORP	COM	55261F104	118,446	630	SH		SOLE		0	0	630
ABBOTT LABS	COM	002824100	1,849,288	16,349	SH		SOLE		0	0	16,349
SENSIENT TECHNOLOGIES CORP	COM	81725T100	499	7	SH		SOLE		0	0	7
SERVISFIRST BANCSHARES INC	COM	81768T108	1,780	21	SH		SOLE		0	0	21
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	33,804	865	SH		SOLE		0	0	865
GARMIN LTD	SHS	H2906T109	49,781	241	SH		SOLE		0	0	241
MAIN STR CAP CORP	COM	56035L104	3,118,599	53,237	SH		SOLE		0	0	53,237
ALKERMES PLC	SHS	G01767105	7,708	268	SH		SOLE		0	0	268
INVESCO LTD	SHS	G491BT108	52	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104	21,218,709	50,341	SH		SOLE		0	0	50,341
SUNRUN INC	COM	86771W105	324	35	SH		SOLE		0	0	35
RPM INTL INC	COM	749685103	147,128	1,196	SH		SOLE		0	0	1,196
URBAN OUTFITTERS INC	COM	917047102	4,939	90	SH		SOLE		0	0	90
LANTHEUS HLDGS INC	COM	516544103	89	1	SH		SOLE		0	0	1
SCHWAB CHARLES CORP	COM	808513105	574,566	7,763	SH		SOLE		0	0	7,763
PLUG POWER INC	COM NEW	72919P202	20,874	9,800	SH		SOLE		0	0	9,800
ONTO INNOVATION INC	COM	683344105	1,167	7	SH		SOLE		0	0	7
TERNS PHARMACEUTICALS INC	COM	880881107	5,080	917	SH		SOLE		0	0	917
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	48,371	1,137	SH		SOLE		0	0	1,137
AVISTA CORP	COM	05379B107	1,099	30	SH		SOLE		0	0	30
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,157	50	SH		SOLE		0	0	50
WINMARK CORP	COM	974250102	9,827	25	SH		SOLE		0	0	25
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	86	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	25,643	229	SH		SOLE		0	0	229
ALASKA AIR GROUP INC	COM	011659109	2,396	37	SH		SOLE		0	0	37
TRANE TECHNOLOGIES PLC	SHS	G8994E103	478,983	1,297	SH		SOLE		0	0	1,297
HUB GROUP INC	CL A	443320106	134	3	SH		SOLE		0	0	3
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	970,288	49,054	SH		SOLE		0	0	49,054
VEON LTD	SPONSORED ADS	91822M502	1,203	30	SH		SOLE		0	0	30
EPAM SYS INC	COM	29414B104	234	1	SH		SOLE		0	0	1
AMERICOLD REALTY TRUST INC	COM	03064D108	1,348	63	SH		SOLE		0	0	63
ROKU INC	COM CL A	77543R102	22,302	300	SH		SOLE		0	0	300
ADDUS HOMECARE CORP	COM	006739106	12,911	103	SH		SOLE		0	0	103
RYDER SYS INC	COM	783549108	3,298	21	SH		SOLE		0	0	21
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	2,643	509	SH		SOLE		0	0	509
BAXTER INTL INC	COM	071813109	58,466	2,005	SH		SOLE		0	0	2,005
YELP INC	CL A	985817105	9,791	253	SH		SOLE		0	0	253
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	59,154	838	SH		SOLE		0	0	838
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,718	1,100	SH	Call	SOLE		0	0	1,100
STELLANTIS N.V	SHS	N82405106	313	24	SH		SOLE		0	0	24
ISHARES TR	ESG AW MSCI EAFE	46435G516	47,723	627	SH		SOLE		0	0	627
CLARIVATE PLC	ORD SHS	G21810109	178	35	SH		SOLE		0	0	35
VENTAS INC	COM	92276F100	1,531	26	SH		SOLE		0	0	26
EXPEDITORS INTL WASH INC	COM	302130109	20,838	188	SH		SOLE		0	0	188
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	249,653	9,966	SH		SOLE		0	0	9,966
OUTLOOK THERAPEUTICS INC	COM	69012T305	189	100	SH		SOLE		0	0	100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26,355	112	SH		SOLE		0	0	112
PATRIOT NATL BANCORP INC	COM NEW	70336F203	73,138	37,700	SH		SOLE		0	0	37,700
VOC ENERGY TR	TR UNIT	91829B103	4,770	1,000	SH		SOLE		0	0	1,000
OWENS CORNING NEW	COM	690742101	46,668	274	SH		SOLE		0	0	274
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	599,730	19,683	SH		SOLE		0	0	19,683
AVIENT CORPORATION	COM	05368V106	82	2	SH		SOLE		0	0	2
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,720	28	SH		SOLE		0	0	28
ARDAGH METAL PACKAGING S A	SHS	L02235106	30,100	10,000	SH		SOLE		0	0	10,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,709,012	56,052	SH		SOLE		0	0	56,052
COHERUS BIOSCIENCES INC	COM	19249H103	203	147	SH		SOLE		0	0	147
EVERGY INC	COM	30034W106	570,602	9,271	SH		SOLE		0	0	9,271
IDEX CORP	COM	45167R104	187,524	896	SH		SOLE		0	0	896
ISHARES TR	CORE MSCI EAFE	46432F842	33,426,161	475,614	SH		SOLE		2,526	0	473,088
TRANSUNION	COM	89400J107	390,260	4,209	SH		SOLE		0	0	4,209
HUBBELL INC	COM	443510607	61,896	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,292,148	443,600	SH		SOLE		3,198	0	440,402
TETRA TECH INC NEW	COM	88162G103	1,992	50	SH		SOLE		0	0	50
TRI POINTE HOMES INC	COM	87265H109	508	14	SH		SOLE		0	0	14
ILLUMINA INC	COM	452327109	9,354	70	SH		SOLE		0	0	70
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,762	163	SH		SOLE		0	0	163
RADNET INC	COM	750491102	210	3	SH		SOLE		0	0	3
DEVON ENERGY CORP NEW	COM	25179M103	2,019,292	61,695	SH		SOLE		0	0	61,695
STANLEY BLACK & DECKER INC	COM	854502101	404,065	5,033	SH		SOLE		0	0	5,033
ROBLOX CORP	CL A	771049103	3,645	63	SH		SOLE		0	0	63
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	6,198	201	SH		SOLE		0	0	201
HOLOGIC INC	COM	436440101	865	12	SH		SOLE		0	0	12
DENISON MINES CORP	COM	248356107	23,128	12,849	SH		SOLE		0	0	12,849
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,093	59	SH		SOLE		0	0	59
KOPPERS HOLDINGS INC	COM	50060P106	162	5	SH		SOLE		0	0	5
KINSALE CAP GROUP INC	COM	49714P108	34,885	75	SH		SOLE		0	0	75
TRUPANION INC	COM	898202106	145	3	SH		SOLE		0	0	3
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,097,868	86,261	SH		SOLE		0	0	86,261
V F CORP	COM	918204108	36,975	1,723	SH		SOLE		0	0	1,723
TRAVEL PLUS LEISURE CO	COM	894164102	40,360	800	SH		SOLE		0	0	800
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	188,962	4,634	SH		SOLE		0	0	4,634
MATTERPORT INC	COM CL A	577096100	588	124	SH		SOLE		0	0	124
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	518	37	SH		SOLE		0	0	37
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	102,302	2,926	SH		SOLE		0	0	2,926
FUTU HLDGS LTD	SPON ADS CL A	36118L106	640	8	SH		SOLE		0	0	8
HAYWARD HLDGS INC	COM	421298100	61	4	SH		SOLE		0	0	4
CROWN HLDGS INC	COM	228368106	18,588	225	SH		SOLE		0	0	225
HOST HOTELS & RESORTS INC	COM	44107P104	543	31	SH		SOLE		0	0	31
FASTENAL CO	COM	311900104	205,963	2,864	SH		SOLE		0	0	2,864
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	480,834	4,967	SH		SOLE		0	0	4,967
CAPITAL SOUTHWEST CORP	COM	140501107	21,820	1,000	SH		SOLE		0	0	1,000
SABLE OFFSHORE CORP	COM SHS	78574H104	7,076	309	SH		SOLE		0	0	309
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	735	125	SH		SOLE		0	0	125
KENVUE INC	COM	49177J102	491,904	23,040	SH		SOLE		0	0	23,040
CADENCE DESIGN SYSTEM INC	COM	127387108	49,876	166	SH		SOLE		0	0	166
DOLLAR GEN CORP NEW	COM	256677105	9,639	127	SH		SOLE		0	0	127
MP MATERIALS CORP	COM CL A	553368101	23,852	1,529	SH		SOLE		0	0	1,529
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,629,809	94,360	SH		SOLE		0	0	94,360
KOHLS CORP	COM	500255104	14,254	1,015	SH		SOLE		0	0	1,015
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	56,981	1,436	SH		SOLE		0	0	1,436
BENSON HILL INC	COM NEW	082490202	83	42	SH		SOLE		0	0	42
ISHARES TR	CORE DIV GRWTH	46434V621	2,464,323	40,175	SH		SOLE		0	0	40,175
ISHARES TR	RUSSELL 2000 ETF	464287655	23,014,216	104,156	SH		SOLE		355	0	103,800
JONES LANG LASALLE INC	COM	48020Q107	13,416	53	SH		SOLE		0	0	53
CALAVO GROWERS INC	COM	128246105	51	2	SH		SOLE		0	0	2
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,380,263	2,423	SH		SOLE		0	0	2,423
TOTALENERGIES SE	SPONSORED ADS	89151E109	69,052	1,267	SH		SOLE		0	0	1,267
VORNADO RLTY TR	SH BEN INT	929042109	2,396	57	SH		SOLE		0	0	57
NEW YORK MTG TR INC	COM	649604840	97	16	SH		SOLE		0	0	16
SPDR S&P 500 ETF TR	TR UNIT	78462F103	318,725	2,900	SH	Call	SOLE		0	0	2,900
SELECT SECTOR SPDR TR	INDL	81369Y704	694,782	5,273	SH		SOLE		0	0	5,273
ATLASSIAN CORPORATION	CL A	049468101	20,444	84	SH		SOLE		0	0	84
WESCO INTL INC	COM	95082P105	724	4	SH		SOLE		0	0	4
UNITED STS OIL FD LP	UNITS	91232N207	40,117	531	SH		SOLE		0	0	531
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	39	1	SH		SOLE		0	0	1
KT CORP	SPONSORED ADR	48268K101	3,771	243	SH		SOLE		0	0	243
MGIC INVT CORP WIS	COM	552848103	2,763,246	116,544	SH		SOLE		0	0	116,544
SYNDAX PHARMACEUTICALS INC	COM	87164F105	13,220	1,000	SH		SOLE		0	0	1,000
NORTHERN OIL & GAS INC	COM	665531307	483	13	SH		SOLE		0	0	13
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	15,285	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	51,892	1,115	SH		SOLE		0	0	1,115
HASHICORP INC	COM CL A	418100103	1,232	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	240,701	9,039	SH		SOLE		0	0	9,039
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199	10,339	268	SH		SOLE		0	0	268
HILLENBRAND INC	COM	431571108	123	4	SH		SOLE		0	0	4
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	24,516,474	417,018	SH		SOLE		2,351	0	414,667
ANDERSONS INC	COM	034164103	162	4	SH		SOLE		0	0	4
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	56,609	336	SH		SOLE		0	0	336
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	10,356	1,200	SH		SOLE		0	0	1,200
MATTEL INC	COM	577081102	230	13	SH		SOLE		0	0	13
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,079	284	SH		SOLE		0	0	284
SONOS INC	COM	83570H108	75	5	SH		SOLE		0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	2,236	12	SH		SOLE		0	0	12
GULF RES INC	COM	40251W408	227	400	SH		SOLE		0	0	400
BAYCOM CORP	COM	07272M107	268	10	SH		SOLE		0	0	10
VERISIGN INC	COM	92343E102	27,319	132	SH		SOLE		0	0	132
OMEROS CORP	COM	682143102	1,482	150	SH		SOLE		0	0	150
FRESHPET INC	COM	358039105	5,924	40	SH		SOLE		0	0	40
PROSPECT CAP CORP	COM	74348T102	2,842	659	SH		SOLE		0	0	659
FOX FACTORY HLDG CORP	COM	35138V102	182	6	SH		SOLE		0	0	6
ENOVIX CORPORATION	COM	293594107	489	45	SH		SOLE		0	0	45
PACER FDS TR	GLOBL CASH ETF	69374H709	18,528	549	SH		SOLE		0	0	549
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	807	48	SH		SOLE		0	0	48
CATERPILLAR INC	COM	149123101	1,607,023	4,430	SH		SOLE		0	0	4,430
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	21,587	1,509	SH		SOLE		0	0	1,509
ISHARES TR	S&P SML 600 GWT	464287887	219,183	1,619	SH		SOLE		0	0	1,619
SEACOAST BKG CORP FLA	COM NEW	811707801	248	9	SH		SOLE		0	0	9
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	179,025	9,139	SH		SOLE		0	0	9,139
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,123	808	SH		SOLE		0	0	808
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,579,718	30,993	SH		SOLE		0	0	30,993
TELEFONICA S A	SPONSORED ADR	879382208	249	62	SH		SOLE		0	0	62
HEICO CORP NEW	CL A	422806208	372	2	SH		SOLE		0	0	2
GROCERY OUTLET HLDG CORP	COM	39874R101	1,108	71	SH		SOLE		0	0	71
GE VERNOVA INC	COM	36828A101	1,866,678	5,675	SH		SOLE		0	0	5,675
REYNOLDS CONSUMER PRODS INC	COM	76171L106	24,021	890	SH		SOLE		0	0	890
CROWDSTRIKE HLDGS INC	CL A	22788C105	465,338	1,360	SH		SOLE		0	0	1,360
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	26,387	1,216	SH		SOLE		0	0	1,216
LAMB WESTON HLDGS INC	COM	513272104	42,078	630	SH		SOLE		0	0	630
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	177	2	SH		SOLE		0	0	2
PENNANTPARK INVT CORP	COM	708062104	14,160	2,000	SH		SOLE		0	0	2,000
WARRIOR MET COAL INC	COM	93627C101	325	6	SH		SOLE		0	0	6
UGI CORP NEW	COM	902681105	3,585	127	SH		SOLE		0	0	127
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	11,684	728	SH		SOLE		0	0	728
PEBBLEBROOK HOTEL TR	COM	70509V100	149	11	SH		SOLE		0	0	11
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,223	117	SH		SOLE		0	0	117
TTM TECHNOLOGIES INC	COM	87305R109	280,789	11,345	SH		SOLE		0	0	11,345
LUMEN TECHNOLOGIES INC	COM	550241103	616	116	SH		SOLE		0	0	116
PROFRAC HLDG CORP	CLASS A COM	74319N100	2,041	263	SH		SOLE		0	0	263
MARTIN MARIETTA MATLS INC	COM	573284106	43,635	84	SH		SOLE		0	0	84
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41,605	700	SH		SOLE		0	0	700
XYLEM INC	COM	98419M100	60,459	521	SH		SOLE		0	0	521
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	448,139	11,068	SH		SOLE		0	0	11,068
WESTROCK COFFEE CO	COM	96145W103	9,470	1,475	SH		SOLE		0	0	1,475
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	141	2	SH		SOLE		0	0	2
ISHARES TR	S&P 500 GRWT ETF	464287309	394,107	3,882	SH		SOLE		0	0	3,882
ARBOR REALTY TRUST INC	COM	038923108	20,989	1,515	SH		SOLE		0	0	1,515
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	262	20	SH		SOLE		0	0	20
TRACTOR SUPPLY CO	COM	892356106	78,417	1,478	SH		SOLE		0	0	1,478
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	57,083	82	SH		SOLE		0	0	82
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	12,155	150	SH		SOLE		0	0	150
ISHARES TR	MSCI USA QLT FCT	46432F339	562,545	3,159	SH		SOLE		0	0	3,159
QORVO INC	COM	74736K101	9,327	133	SH		SOLE		0	0	133
PC CONNECTION INC	COM	69318J100	623	9	SH		SOLE		0	0	9
MKS INSTRS INC	COM	55306N104	5,011	48	SH		SOLE		0	0	48
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	825,400	16,618	SH		SOLE		0	0	16,618
BIGLARI HLDGS INC	COM STK CL B	08986R309	12,715	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	10,255,343	102,862	SH		SOLE		39	0	102,823
SPDR SER TR	BLOOMBERG EMERGI	78464A391	52,740	2,700	SH		SOLE		0	0	2,700
NOVO-NORDISK A S	ADR	670100205	291,503	3,389	SH		SOLE		0	0	3,389
ADTALEM GLOBAL ED INC	COM	00737L103	454	5	SH		SOLE		0	0	5
ACI WORLDWIDE INC	COM	004498101	623	12	SH		SOLE		0	0	12
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	15	1	SH		SOLE		0	0	1
JAMF HLDG CORP	COM	47074L105	829	59	SH		SOLE		0	0	59
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	7,696	160	SH		SOLE		0	0	160
DISCOVER FINL SVCS	COM	254709108	79,523	459	SH		SOLE		0	0	459
PROSHARES TR	S&P MDCP 400 DIV	74347B680	67,916	842	SH		SOLE		0	0	842
ALLSTATE CORP	COM	020002101	325,361	1,688	SH		SOLE		0	0	1,688
ISHARES TR	U.S. MED DVC ETF	464288810	253,841	4,350	SH		SOLE		0	0	4,350
ISHARES TR	US AER DEF ETF	464288760	1,163	8	SH		SOLE		0	0	8
SPDR SER TR	PORTFLI INTRMDIT	78464A672	59,696	2,141	SH		SOLE		0	0	2,141
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,923	134	SH		SOLE		0	0	134
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5,320	665	SH		SOLE		0	0	665
HERSHEY CO	COM	427866108	24,130	142	SH		SOLE		0	0	142
PERDOCEO ED CORP	COM	71363P106	26	1	SH		SOLE		0	0	1
FOX CORP	CL B COM	35137L204	1,144	25	SH		SOLE		0	0	25
VICI PPTYS INC	COM	925652109	2,113,573	72,358	SH		SOLE		0	0	72,358
ASGN INC	COM	00191U102	167	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	240,582	5,915	SH		SOLE		0	0	5,915
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	25,866	1,695	SH		SOLE		0	0	1,695
BANCFIRST CORP	COM	05945F103	256	2	SH		SOLE		0	0	2
SMARTSHEET INC	COM CL A	83200N103	708,387	12,643	SH		SOLE		0	0	12,643
EZCORP INC	CL A NON VTG	302301106	73	6	SH		SOLE		0	0	6
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,511	569	SH		SOLE		0	0	569
PAR PAC HOLDINGS INC	COM NEW	69888T207	98	6	SH		SOLE		0	0	6
WILEY JOHN & SONS INC	CL A	968223206	219	5	SH		SOLE		0	0	5
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,702,672	216,240	SH		SOLE		1,334	0	214,906
LEGALZOOM COM INC	COM	52466B103	12,324	1,641	SH		SOLE		0	0	1,641
ISHARES TR	MSCI USA VALUE	46432F388	21,544	204	SH		SOLE		0	0	204
AMERICAN AIRLS GROUP INC	COM	02376R102	20,846	1,196	SH		SOLE		0	0	1,196
AUTONATION INC	COM	05329W102	279,217	1,644	SH		SOLE		0	0	1,644
STATE STR CORP	COM	857477103	28,394	289	SH		SOLE		0	0	289
GLAUKOS CORP	COM	377322102	600	4	SH		SOLE		0	0	4
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	195,595	8,732	SH		SOLE		0	0	8,732
IONIS PHARMACEUTICALS INC	COM	462222100	629	18	SH		SOLE		0	0	18
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	214	1	SH		SOLE		0	0	1
ISHARES TR	PFD AND INCM SEC	464288687	95,075	3,024	SH		SOLE		0	0	3,024
MOOG INC	CL A	615394202	591	3	SH		SOLE		0	0	3
HOWMET AEROSPACE INC	COM	443201108	61,794	565	SH		SOLE		0	0	565
ISHARES TR	S&P MC 400GR ETF	464287606	7,274	80	SH		SOLE		0	0	80
RAPID7 INC	COM	753422104	1,368	34	SH		SOLE		0	0	34
EVERQUOTE INC	COM CL A	30041R108	300	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	26,919	525	SH		SOLE		0	0	525
HENRY JACK & ASSOC INC	COM	426281101	2,279	13	SH		SOLE		0	0	13
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	23,644	731	SH		SOLE		0	0	731
ISHARES TR	US TREAS BD ETF	46429B267	34,917	1,519	SH		SOLE		0	0	1,519
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,803	200	SH	Call	SOLE		0	0	200
CENCORA INC	COM	03073E105	387,898	1,726	SH		SOLE		0	0	1,726
HCA HEALTHCARE INC	COM	40412C101	217,609	725	SH		SOLE		0	0	725
SPDR S&P 500 ETF TR	TR UNIT	78462F103	146,845	1,000	SH	Call	SOLE		0	0	1,000
EPSILON ENERGY LTD	COM	294375209	6,210	1,000	SH		SOLE		0	0	1,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	38,332	775	SH		SOLE		0	0	775
HUNTSMAN CORP	COM	447011107	163,578	9,073	SH		SOLE		0	0	9,073
TPG INC	COM CL A	872657101	9,552	152	SH		SOLE		0	0	152
STAAR SURGICAL CO	COM PAR $0.01	852312305	118,122	4,863	SH		SOLE		0	0	4,863
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	3,689	72	SH		SOLE		72	0	0
KIMBERLY-CLARK CORP	COM	494368103	538,952	4,113	SH		SOLE		0	0	4,113
WALKER & DUNLOP INC	COM	93148P102	486	5	SH		SOLE		0	0	5
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	11,342	200	SH		SOLE		0	0	200
SKYWEST INC	COM	830879102	6,609	66	SH		SOLE		0	0	66
ISHARES TR	CORE MSCI TOTAL	46432F834	33,665	509	SH		SOLE		0	0	509
TRADEWEB MKTS INC	CL A	892672106	8,510	65	SH		SOLE		0	0	65
LPL FINL HLDGS INC	COM	50212V100	657	2	SH		SOLE		0	0	2
FIRST FINL BANCORP OH	COM	320209109	242	9	SH		SOLE		0	0	9
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	7,604	89	SH		SOLE		89	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,668	512	SH		SOLE		0	0	512
AMDOCS LTD	SHS	G02602103	13,793	162	SH		SOLE		0	0	162
ATRICURE INC	COM	04963C209	15,647	512	SH		SOLE		0	0	512
WISDOMTREE TR	FUTRE STRAT FD	97717W125	5,608	161	SH		SOLE		0	0	161
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	97	4	SH		SOLE		0	0	4
KULICKE & SOFFA INDS INC	COM	501242101	47	1	SH		SOLE		0	0	1
MCCORMICK & CO INC	COM NON VTG	579780206	152,042	1,994	SH		SOLE		0	0	1,994
GLACIER BANCORP INC NEW	COM	37637Q105	50	1	SH		SOLE		0	0	1
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	143,677	2,657	SH		SOLE		0	0	2,657
UBS GROUP AG	SHS	H42097107	788	26	SH		SOLE		0	0	26
THOMSON REUTERS CORP	COM	884903808	3,010,172	18,769	SH		SOLE		0	0	18,769
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,135,148	61,359	SH		SOLE		0	0	61,359
ARK ETF TR	INNOVATION ETF	00214Q104	392,690	6,917	SH		SOLE		0	0	6,917
PARK NATL CORP	COM	700658107	171	1	SH		SOLE		0	0	1
CF INDS HLDGS INC	COM	125269100	1,877	22	SH		SOLE		0	0	22
BENTLEY SYS INC	COM CL B	08265T208	1,961	42	SH		SOLE		0	0	42
PROPETRO HLDG CORP	COM	74347M108	56	6	SH		SOLE		0	0	6
COMCAST CORP NEW	CL A	20030N101	785,875	20,940	SH		SOLE		0	0	20,940
3M CO	COM	88579Y101	3,010,286	23,319	SH		SOLE		0	0	23,319
ORMAT TECHNOLOGIES INC	COM	686688102	542	8	SH		SOLE		0	0	8
ENERSYS	COM	29275Y102	933	10	SH		SOLE		0	0	10
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20,449	2,409	SH		SOLE		0	0	2,409
LEIDOS HOLDINGS INC	COM	525327102	352,079	2,444	SH		SOLE		0	0	2,444
APOLLO COML REAL EST FIN INC	COM	03762U105	346	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129,542	1,400	SH	Call	SOLE		0	0	1,400
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	65,829	4,972	SH		SOLE		0	0	4,972
IROBOT CORP	COM	462726100	271	35	SH		SOLE		0	0	35
SPDR SER TR	S&P 500 ESG ETF	78468R531	116,680	2,066	SH		SOLE		0	0	2,066
CORE LABORATORIES INC	COM	21867A105	1,039	60	SH		SOLE		0	0	60
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	13,302	900	SH		SOLE		0	0	900
JEFFERIES FINL GROUP INC	COM	47233W109	22,422	286	SH		SOLE		0	0	286
EXTREME NETWORKS	COM	30226D106	117	7	SH		SOLE		0	0	7
GREEN DOT CORP	CL A	39304D102	298	28	SH		SOLE		0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	45,345	4,290	SH		SOLE		0	0	4,290
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,061,600	12,387	SH		SOLE		0	0	12,387
CARTERS INC	COM	146229109	6,449	119	SH		SOLE		0	0	119
CRANE COMPANY	COMMON STOCK	224408104	5,466	36	SH		SOLE		0	0	36
INSTALLED BLDG PRODS INC	COM	45780R101	1,227	7	SH		SOLE		0	0	7
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	30,731	895	SH		SOLE		0	0	895
DONEGAL GROUP INC	CL A	257701201	13,103	847	SH		SOLE		0	0	847
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	108,186	3,650	SH		SOLE		0	0	3,650
ATLANTIC UN BANKSHARES CORP	COM	04911A107	417	11	SH		SOLE		0	0	11
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,718,251	42,616	SH		SOLE		0	0	42,616
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	79,630	4,864	SH		SOLE		0	0	4,864
CENTURY ALUM CO	COM	156431108	1,203	66	SH		SOLE		0	0	66
BLOOMIN BRANDS INC	COM	094235108	147	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	472,443	15,907	SH		SOLE		0	0	15,907
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,666	600	SH	Call	SOLE		0	0	600
G III APPAREL GROUP LTD	COM	36237H101	228	7	SH		SOLE		0	0	7
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	52,630	1,502	SH		SOLE		0	0	1,502
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	10,439	523	SH		SOLE		0	0	523
ISHARES TR	SELF DRIVNG EV	46435U366	2,718	93	SH		SOLE		0	0	93
MONDAY COM LTD	SHS	M7S64H106	142,206	604	SH		SOLE		0	0	604
SELECT SECTOR SPDR TR	ENERGY	81369Y506	540,635	6,311	SH		SOLE		0	0	6,311
VIR BIOTECHNOLOGY INC	COM	92764N102	117	16	SH		SOLE		0	0	16
NUTEX HEALTH INC	COM	67079U306	12,232	386	SH		SOLE		0	0	386
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	183,647	3,803	SH		SOLE		0	0	3,803
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	52,084	941	SH		SOLE		0	0	941
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	78,636	843	SH		SOLE		0	0	843
ENVISTA HOLDINGS CORPORATION	COM	29415F104	694	36	SH		SOLE		0	0	36
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	992	14	SH		SOLE		0	0	14
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	59	6	SH		SOLE		0	0	6
ZSCALER INC	COM	98980G102	176,802	980	SH		SOLE		0	0	980
GLOBAL X FDS	S&P 500 COVERED	37954Y475	40	1	SH		SOLE		0	0	1
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	159,342	3,000	SH		SOLE		0	0	3,000
PRICESMART INC	COM	741511109	8,572	93	SH		SOLE		0	0	93
GLOBAL X FDS	US PFD ETF	37954Y657	190,975	9,789	SH		SOLE		0	0	9,789
AMKOR TECHNOLOGY INC	COM	031652100	13,021	507	SH		SOLE		0	0	507
COSTAR GROUP INC	COM	22160N109	2,005	28	SH		SOLE		0	0	28
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	236,809	12,912	SH		SOLE		0	0	12,912
BLOCK H & R INC	COM	093671105	1,110	21	SH		SOLE		0	0	21
SANOFI	SPONSORED ADR	80105N105	14,651	304	SH		SOLE		0	0	304
FEDERAL AGRIC MTG CORP	CL C	313148306	1,576	8	SH		SOLE		0	0	8
BAIDU INC	SPON ADR REP A	056752108	1,855	22	SH		SOLE		0	0	22
ALCOA CORP	COM	013872106	529	14	SH		SOLE		0	0	14
COCA COLA CONS INC	COM	191098102	354,083	281	SH		SOLE		0	0	281
INTERNATIONAL SEAWAYS INC	COM	Y41053102	36,874	1,026	SH		SOLE		0	0	1,026
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	3,386	270	SH		SOLE		0	0	270
WORLD GOLD TR	SPDR GLD MINIS	98149E303	133,874	2,575	SH		SOLE		0	0	2,575
FORMFACTOR INC	COM	346375108	836	19	SH		SOLE		0	0	19
TKO GROUP HOLDINGS INC	CL A	87256C101	426	3	SH		SOLE		0	0	3
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	202	2	SH		SOLE		0	0	2
COMSTOCK INC	COM NEW	205750300	236	295	SH		SOLE		0	0	295
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	9,331	100	SH		SOLE		0	0	100
GENTHERM INC	COM	37253A103	200	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,168	77	SH		SOLE		0	0	77
ISHARES TR	RUS 1000 ETF	464287622	511,472	1,588	SH		SOLE		0	0	1,588
CONSTELLIUM SE	CL A SHS	F21107101	2,054	200	SH		SOLE		0	0	200
CRACKER BARREL OLD CTRY STOR	COM	22410J106	108,469	2,052	SH		SOLE		0	0	2,052
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,834	351	SH		SOLE		0	0	351
ARCHER AVIATION INC	COM CL A	03945R102	9,633	988	SH		SOLE		0	0	988
DIGITAL RLTY TR INC	COM	253868103	51,780	292	SH		SOLE		0	0	292
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,394	200	SH	Call	SOLE		0	0	200
UNITI GROUP INC	COM	91325V108	392	71	SH		SOLE		0	0	71
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,512	270	SH		SOLE		0	0	270
JD.COM INC	SPON ADS CL A	47215P106	7,066	204	SH		SOLE		0	0	204
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	251	4	SH		SOLE		0	0	4
ZIMVIE INC	COM	98888T107	167	12	SH		SOLE		0	0	12
EMBECTA CORP	COMMON STOCK	29082K105	4,997	242	SH		SOLE		0	0	242
DELUXE CORP	COM	248019101	15,971	707	SH		SOLE		0	0	707
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,284	94	SH		SOLE		0	0	94
NAVIENT CORPORATION	COM	63938C108	40	3	SH		SOLE		0	0	3
CAPITAL ONE FINL CORP	COM	14040H105	430,794	2,416	SH		SOLE		0	0	2,416
VANGUARD INDEX FDS	MID CAP ETF	922908629	86,016,763	325,661	SH		SOLE		2,217	0	323,444
NATIONAL BEVERAGE CORP	COM	635017106	85	2	SH		SOLE		0	0	2
CBOE GLOBAL MKTS INC	COM	12503M108	14,450	74	SH		SOLE		0	0	74
CAMECO CORP	COM	13321L108	42,646	830	SH		SOLE		0	0	830
NOVOCURE LTD	ORD SHS	G6674U108	16,205	544	SH		SOLE		0	0	544
ISHARES TR	MBS ETF	464288588	418,336	4,563	SH		SOLE		0	0	4,563
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	8,276	330	SH		SOLE		0	0	330
KIMCO RLTY CORP	COM	49446R109	24,869	1,061	SH		SOLE		0	0	1,061
AMCOR PLC	ORD	G0250X107	4,761	506	SH		SOLE		0	0	506
SABRA HEALTH CARE REIT INC	COM	78573L106	21,650	1,250	SH		SOLE		0	0	1,250
LEDDARTECH HLDGS INC	COM	52328E105	777	518	SH		SOLE		0	0	518
YORK WTR CO	COM	987184108	589	18	SH		SOLE		0	0	18
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	53,795	1,172	SH		SOLE		0	0	1,172
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,985	300	SH	Call	SOLE		0	0	300
RESMED INC	COM	761152107	6,861	30	SH		SOLE		0	0	30
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,118,906	68,499	SH		SOLE		0	0	68,499
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	15,096	800	SH		SOLE		0	0	800
WESTERN ASSET HIGH INCOME OP	COM	95766K109	19,454	4,950	SH		SOLE		0	0	4,950
STELLAR BANCORP INC	COM	858927106	142	5	SH		SOLE		0	0	5
LULULEMON ATHLETICA INC	COM	550021109	27,151	71	SH		SOLE		0	0	71
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,541,435	103,763	SH		SOLE		2,217	0	101,546
DT MIDSTREAM INC	COMMON STOCK	23345M107	67,861	683	SH		SOLE		0	0	683
ISHARES TR	JPMORGAN USD EMG	464288281	582,798	6,545	SH		SOLE		0	0	6,545
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	16,108	242	SH		SOLE		0	0	242
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23,644	182	SH		SOLE		0	0	182
TRIMBLE INC	COM	896239100	47,918	678	SH		SOLE		0	0	678
QUANEX BLDG PRODS CORP	COM	747619104	170	7	SH		SOLE		0	0	7
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	12,197	791	SH		SOLE		0	0	791
SEA LTD	SPONSORD ADS	81141R100	9,231	87	SH		SOLE		0	0	87
ARDMORE SHIPPING CORP	COM	Y0207T100	59,802	4,922	SH		SOLE		0	0	4,922
KLA CORP	COM NEW	482480100	366,920	582	SH		SOLE		0	0	582
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18,499	470	SH		SOLE		0	0	470
LOGITECH INTL S A	SHS	H50430232	170,140	2,066	SH		SOLE		0	0	2,066
ISHARES TR	SELECT DIVID ETF	464287168	172,095	1,311	SH		SOLE		0	0	1,311
PALANTIR TECHNOLOGIES INC	CL A	69608A108	269,126	94,100	SH	Put	SOLE		0	0	94,100
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	503	12	SH		SOLE		0	0	12
GRIFFON CORP	COM	398433102	641	9	SH		SOLE		0	0	9
SPARTANNASH CO	COM	847215100	55	3	SH		SOLE		0	0	3
OTIS WORLDWIDE CORP	COM	68902V107	626,294	6,763	SH		SOLE		0	0	6,763
CAMDEN PPTY TR	SH BEN INT	133131102	1,276	11	SH		SOLE		0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	792,131	2,706	SH		SOLE		0	0	2,706
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,224,494	529,191	SH		SOLE		2,120	0	527,071
GRAINGER W W INC	COM	384802104	122,378	116	SH		SOLE		0	0	116
US BANCORP DEL	COM NEW	902973304	747,521	15,629	SH		SOLE		0	0	15,629
EXELIXIS INC	COM	30161Q104	133,200	4,000	SH		SOLE		0	0	4,000
INGEVITY CORP	COM	45688C107	204	5	SH		SOLE		0	0	5
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	219	2	SH		SOLE		0	0	2
VIAVI SOLUTIONS INC	COM	925550105	17,130	1,696	SH		SOLE		0	0	1,696
BLACKROCK MUNICIPAL INCOME	COM	09253X102	24,725	2,040	SH		SOLE		0	0	2,040
CORE SCIENTIFIC INC NEW	COM	21874A106	21,932	1,561	SH		SOLE		0	0	1,561
LAMAR ADVERTISING CO NEW	CL A	512816109	9,861	81	SH		SOLE		0	0	81
DESCARTES SYS GROUP INC	COM	249906108	568	5	SH		SOLE		0	0	5
VULCAN MATLS CO	COM	929160109	2,960,014	11,507	SH		SOLE		0	0	11,507
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,110	352	SH		SOLE		0	0	352
ISHARES TR	U.S. FINLS ETF	464287788	308,850	2,793	SH		SOLE		0	0	2,793
EAST WEST BANCORP INC	COM	27579R104	4,836	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	27,744	600	SH		SOLE		0	0	600
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,860	1,000	SH		SOLE		0	0	1,000
UNDER ARMOUR INC	CL C	904311206	22	3	SH		SOLE		0	0	3
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	34,417	369	SH		SOLE		0	0	369
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	86	2	SH		SOLE		0	0	2
CLOROX CO DEL	COM	189054109	334,946	2,062	SH		SOLE		0	0	2,062
VUZIX CORP	COM NEW	92921W300	1,576	400	SH		SOLE		0	0	400
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	7,293	231	SH		SOLE		0	0	231
INGERSOLL RAND INC	COM	45687V106	18,951	209	SH		SOLE		0	0	209
MARA HOLDINGS INC	COM	565788106	22,723	1,355	SH		SOLE		0	0	1,355
ISHARES TR	GLOBAL REIT ETF	46434V647	1,064,420	44,406	SH		SOLE		0	0	44,406
IMMUNOCORE HLDGS PLC	ADS	45258D105	295	10	SH		SOLE		0	0	10
MYRIAD GENETICS INC	COM	62855J104	178	13	SH		SOLE		0	0	13
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	20,459	475	SH		SOLE		0	0	475
BGC GROUP INC	CL A	088929104	199	22	SH		SOLE		0	0	22
LIGHT & WONDER INC	COM	80874P109	173	2	SH		SOLE		0	0	2
ANGIODYNAMICS INC	COM	03475V101	147	16	SH		SOLE		0	0	16
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	28,078	912	SH		SOLE		0	0	912
DIAGEO PLC	SPON ADR NEW	25243Q205	66,149	520	SH		SOLE		0	0	520
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	127,148	1,246	SH		SOLE		0	0	1,246
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	112,900	10,000	SH		SOLE		0	0	10,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	232,280	4,611	SH		SOLE		0	0	4,611
ARK ETF TR	GENOMIC REV ETF	00214Q302	60,212	2,557	SH		SOLE		0	0	2,557
EASTERLY GOVT PPTYS INC	COM	27616P103	18,727	1,649	SH		SOLE		0	0	1,649
ISHARES TR	S&P 100 ETF	464287101	70,768	245	SH		SOLE		0	0	245
YUM CHINA HLDGS INC	COM	98850P109	65,495	1,360	SH		SOLE		0	0	1,360
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	114	1	SH		SOLE		0	0	1
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,220	25	SH		SOLE		0	0	25
SAIA INC	COM	78709Y105	17,773	39	SH		SOLE		0	0	39
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	472	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	21,260	1,000	SH		SOLE		0	0	1,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30,613	777	SH		SOLE		0	0	777
MERIDIANLINK INC	COMMON STOCK	58985J105	1,074	52	SH		SOLE		0	0	52
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	76	8	SH		SOLE		0	0	8
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	62,909	2,550	SH		SOLE		0	0	2,550
QUALYS INC	COM	74758T303	246,507	1,758	SH		SOLE		0	0	1,758
SPDR S&P 500 ETF TR	TR UNIT	78462F103	378,202	4,400	SH	Call	SOLE		0	0	4,400
INNOVEX INTERNATIONAL INC	COM	457651107	2,487	178	SH		SOLE		0	0	178
DANAHER CORPORATION	COM	235851102	498,309	2,171	SH		SOLE		0	0	2,171
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	11,405,751	464,498	SH		SOLE		0	0	464,498
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	72,698	3,188	SH		SOLE		0	0	3,188
GEN DIGITAL INC	COM	668771108	35,894	1,311	SH		SOLE		0	0	1,311
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	17	1	SH		SOLE		0	0	1
ORLA MNG LTD NEW	COM	68634K106	5,944	1,073	SH		SOLE		0	0	1,073
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	9,026	52	SH		SOLE		0	0	52
TRIUMPH GROUP INC NEW	COM	896818101	243	13	SH		SOLE		0	0	13
OPEN LENDING CORP	COM	68373J104	561	94	SH		SOLE		0	0	94
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,708	141	SH		SOLE		0	0	141
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	55,000	2,500	SH		SOLE		0	0	2,500
ELEVANCE HEALTH INC	COM	036752103	159,628	433	SH		SOLE		0	0	433
NANO X IMAGING LTD	ORD SHS	M70700105	835	116	SH		SOLE		0	0	116
APOLLO GLOBAL MGMT INC	COM	03769M106	615,221	3,725	SH		SOLE		0	0	3,725
VITA COCO CO INC	COM	92846Q107	2,842	77	SH		SOLE		0	0	77
S & T BANCORP INC	COM	783859101	153	4	SH		SOLE		0	0	4
PINNACLE FINL PARTNERS INC	COM	72346Q104	343	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,039	20	SH		SOLE		0	0	20
ISHARES TR	U.S. REAL ES ETF	464287739	174,199	1,872	SH		SOLE		0	0	1,872
CITIGROUP INC	COM NEW	172967424	666,358	9,467	SH		SOLE		0	0	9,467
NEWMARKET CORP	COM	651587107	262,272	496	SH		SOLE		0	0	496
INVENTRUST PPTYS CORP	COM NEW	46124J201	14,884	494	SH		SOLE		0	0	494
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	5,664	145	SH		SOLE		0	0	145
FB FINL CORP	COM	30257X104	309	6	SH		SOLE		0	0	6
ISHARES TR	RUSSELL 3000 ETF	464287689	4,011	12	SH		SOLE		0	0	12
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	865	110	SH		SOLE		0	0	110
EA SERIES TRUST	STRIVE 500 ETF	02072L680	15,120	400	SH		SOLE		0	0	400
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	26,227	758	SH		SOLE		0	0	758
AMGEN INC	COM	031162100	270,927	1,039	SH		SOLE		0	0	1,039
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	202,271	5,892	SH		SOLE		0	0	5,892
NIKOLA CORP	COM NEW	654110303	5	4	SH		SOLE		0	0	4
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	371,374	1,880	SH		SOLE		0	0	1,880
UNITED STATES STL CORP NEW	COM	912909108	98,110	2,886	SH		SOLE		0	0	2,886
MONOLITHIC PWR SYS INC	COM	609839105	4,448,401	7,518	SH		SOLE		0	0	7,518
ISHARES TR	IBOXX INV CP ETF	464287242	276,761	2,590	SH		SOLE		110	0	2,480
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	87	4	SH		SOLE		0	0	4
VALARIS LTD	CL A	G9460G101	21,412	484	SH		SOLE		0	0	484
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	37,495	970	SH		SOLE		0	0	970
FRONTIER GROUP HLDGS INC	COM	35909R108	1,614	227	SH		SOLE		0	0	227
FARMLAND PARTNERS INC	COM	31154R109	26,808	2,280	SH		SOLE		0	0	2,280
ISHARES TR	MORNINGSTAR GRWT	464287119	44,800	500	SH		SOLE		0	0	500
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,968,544	97,743	SH		SOLE		1,382	0	96,361
BELDEN INC	COM	077454106	11,261	100	SH		SOLE		0	0	100
GLOBAL NET LEASE INC	COM NEW	379378201	6,564	899	SH		SOLE		0	0	899
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	18,257	285	SH		SOLE		0	0	285
SEI INVTS CO	COM	784117103	3,412	41	SH		SOLE		0	0	41
ICU MED INC	COM	44930G107	310	2	SH		SOLE		0	0	2