Global Retirement Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	11,510	400	SH		SOLE		0	0	400
SIMPSON MFG INC	COM	829073105	3,372	20	SH		SOLE		0	0	20
APELLIS PHARMACEUTICALS INC	COM	03753U106	766	24	SH		SOLE		0	0	24
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	580	317	SH		SOLE		0	0	317
PROSHARES TR II	ULTRA BLOOMBERG	74347Y748	7,500	2,000	SH	Call	SOLE		0	0	2,000
ISHARES TR	GLOBAL 100 ETF	464287572	1,122,917	11,143	SH		SOLE		0	0	11,143
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	513	10	SH		SOLE		0	0	10
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,671	65	SH		SOLE		0	0	65
CENTENE CORP DEL	COM	15135B101	119,403	1,971	SH		SOLE		0	0	1,971
INSMED INC	COM PAR $.01	457669307	3,038	44	SH		SOLE		0	0	44
AVNET INC	COM	053807103	17,837	341	SH		SOLE		0	0	341
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,394,448	39,876	SH		SOLE		0	0	39,876
PURE STORAGE INC	CL A	74624M102	121,693	1,981	SH		SOLE		300	0	1,681
COREBRIDGE FINL INC	COM	21871X109	74,915	2,503	SH		SOLE		0	0	2,503
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	66	11	SH		SOLE		0	0	11
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	113,798	17,190	SH		SOLE		0	0	17,190
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	42,771	942	SH		SOLE		0	0	942
AXOS FINANCIAL INC	COM	05465C100	17,113	245	SH		SOLE		0	0	245
PHINIA INC	COMMON STOCK	71880K101	2,409	50	SH		SOLE		0	0	50
ASHLAND INC	COM	044186104	30,799	431	SH		SOLE		0	0	431
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	430,442	1,587	SH		SOLE		0	0	1,587
MGE ENERGY INC	COM	55277P104	940	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,470,234	104,581	SH		SOLE		0	0	104,581
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	91,949	897	SH		SOLE		0	0	897
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	661,860	16,440	SH		SOLE		0	0	16,440
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	3,937	202	SH		SOLE		0	0	202
BERKLEY W R CORP	COM	084423102	93,749	1,602	SH		SOLE		0	0	1,602
ISHARES TR	GL TIMB FORE ETF	464288174	84,840	1,111	SH		SOLE		0	0	1,111
MUELLER INDS INC	COM	624756102	13,332	168	SH		SOLE		0	0	168
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,639	193	SH		SOLE		0	0	193
ISHARES TR	CORE US AGGBD ET	464287226	40,505,232	418,011	SH		SOLE		0	0	418,011
HUNT J B TRANS SVCS INC	COM	445658107	24,746	145	SH		SOLE		0	0	145
ABM INDS INC	COM	000957100	921	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	109,733	1,561	SH		SOLE		15	0	1,546
CLAROS MTG TR INC	COMMON STOCK	18270D106	217	48	SH		SOLE		0	0	48
ENOVIS CORPORATION	COM	194014502	3,203	73	SH		SOLE		0	0	73
RAMACO RES INC	COM CL A	75134P600	20,520	2,000	SH		SOLE		0	0	2,000
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	41,100	1,049	SH		SOLE		0	0	1,049
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	70,824	2,096	SH		SOLE		978	0	1,118
NASDAQ INC	COM	631103108	70,122	907	SH		SOLE		0	0	907
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	953,319	19,085	SH		SOLE		0	0	19,085
ISHARES TR	NATIONAL MUN ETF	464288414	3,915,518	36,748	SH		SOLE		0	0	36,748
CNX RES CORP	COM	12653C108	2,604	71	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	32,887	431	SH		SOLE		219	0	212
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	62,869	2,479	SH		SOLE		0	0	2,479
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	536	21	SH		SOLE		0	0	21
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,211,374	66,486	SH		SOLE		0	0	66,486
VITESSE ENERGY INC	COMMON STOCK	92852X103	18,642	746	SH		SOLE		0	0	746
AMBARELLA INC	SHS	G037AX101	2,764	38	SH		SOLE		0	0	38
AZUL S A	SPONSR ADR PFD	05501U106	1,336	800	SH		SOLE		0	0	800
TANDEM DIABETES CARE INC	COM NEW	875372203	24,854	690	SH		SOLE		0	0	690
NBT BANCORP INC	COM	628778102	25,790	540	SH		SOLE		0	0	540
CRINETICS PHARMACEUTICALS IN	COM	22663K107	358	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	934,435	12,129	SH		SOLE		160	0	11,969
YUM BRANDS INC	COM	988498101	186,678	1,391	SH		SOLE		0	0	1,391
INMODE LTD	SHS	M5425M103	13,260	794	SH		SOLE		0	0	794
PROSHARES TR	BITCOIN ETF	74347G440	6,076	267	SH		SOLE		0	0	267
SPDR SER TR	S&P KENSHO NEW	78468R648	51,033	1,004	SH		SOLE		0	0	1,004
UPBOUND GROUP INC	COM	76009N100	2	0	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	309,633	1,456	SH		SOLE		0	0	1,456
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,147	42	SH		SOLE		0	0	42
SMURFIT WESTROCK PLC	SHS	G8267P108	93,069	1,728	SH		SOLE		0	0	1,728
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	112	1	SH		SOLE		0	0	1
EASTMAN CHEM CO	COM	277432100	846,311	9,268	SH		SOLE		815	0	8,453
LEE ENTERPRISES INC	COM	523768406	1,478	100	SH		SOLE		0	0	100
SRH TOTAL RETURN FUND INC	COM	101507101	90,509	5,650	SH		SOLE		0	0	5,650
CASTOR MARITIME INC	SHS	Y1146L208	275	100	SH		SOLE		0	0	100
ISHARES TR	INTL TREA BD ETF	464288117	384	10	SH		SOLE		0	0	10
LINEAGE INC	COM	53566V106	8,258	141	SH		SOLE		0	0	141
CLEAN HARBORS INC	COM	184496107	92,286	401	SH		SOLE		0	0	401
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	75,551	1,738	SH		SOLE		0	0	1,738
NORFOLK SOUTHN CORP	COM	655844108	403,078	1,717	SH		SOLE		0	0	1,717
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	133,855	6,979	SH		SOLE		0	0	6,979
ROIVANT SCIENCES LTD	SHS	G76279101	308	26	SH		SOLE		0	0	26
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862	33,421	1,139	SH		SOLE		0	0	1,139
HEALTHCARE RLTY TR	CL A COM	42226K105	78,287	4,619	SH		SOLE		0	0	4,619
CHAMPIONX CORPORATION	COM	15872M104	6,308	232	SH		SOLE		0	0	232
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	9,688	691	SH		SOLE		0	0	691
AMER SPORTS INC	COM SHS	G0260P102	559	20	SH		SOLE		0	0	20
MESA LABS INC	COM	59064R109	35,869	272	SH		SOLE		0	0	272
US FOODS HLDG CORP	COM	912008109	194,892	2,889	SH		SOLE		41	0	2,848
SOLVENTUM CORP	COM SHS	83444M101	50,734	768	SH		SOLE		0	0	768
SPROUT SOCIAL INC	COM CL A	85209W109	1,781	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	20,797,188	198,295	SH		SOLE		0	0	198,295
REALTY INCOME CORP	COM	756109104	2,242,676	41,990	SH		SOLE		102	0	41,888
ISHARES TR	MSCI EAFE ETF	464287465	3,013,244	39,852	SH		SOLE		0	0	39,852
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	489,327	14,734	SH		SOLE		0	0	14,734
PACER FDS TR	TRENDPILOT INTL	69374H683	855,449	30,827	SH		SOLE		0	0	30,827
APPLIED MATLS INC	COM	038222105	1,389,469	8,544	SH		SOLE		0	0	8,544
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8,607	122	SH		SOLE		0	0	122
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	97,494	3,194	SH		SOLE		1,719	0	1,475
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	80,425	3,435	SH		SOLE		0	0	3,435
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	77,034	435	SH		SOLE		0	0	435
ISHARES TR	RUS 2000 VAL ETF	464287630	2,361,141	14,382	SH		SOLE		0	0	14,382
VANGUARD WORLD FD	ENERGY ETF	92204A306	983,457	8,107	SH		SOLE		0	0	8,107
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	31	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	43,305	1,250	SH		SOLE		0	0	1,250
DOCUSIGN INC	COM	256163106	202,635	2,253	SH		SOLE		0	0	2,253
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	203,365	4,098	SH		SOLE		0	0	4,098
IDEXX LABS INC	COM	45168D104	231,526	560	SH		SOLE		0	0	560
ISHARES TR	CORE MSCI INTL	46435G326	189,314	2,936	SH		SOLE		0	0	2,936
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,310	50	SH		SOLE		0	0	50
TERRENO RLTY CORP	COM	88146M101	18,038	305	SH		SOLE		0	0	305
ROYAL GOLD INC	COM	780287108	63,159	479	SH		SOLE		0	0	479
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	30,193,252	812,302	SH		SOLE		0	0	812,302
GLOBAL X FDS	AGING POPULATION	37954Y772	25,752	853	SH		SOLE		0	0	853
CHEGG INC	COM	163092109	42	26	SH		SOLE		0	0	26
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	337,035	25,341	SH		SOLE		0	0	25,341
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,842,083	19,295	SH		SOLE		0	0	19,295
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	6,502	207	SH		SOLE		0	0	207
CENTERPOINT ENERGY INC	COM	15189T107	27,922	880	SH		SOLE		0	0	880
ISHARES INC	MSCI CDA ETF	464286509	241,437	5,991	SH		SOLE		0	0	5,991
STEPSTONE GROUP INC	COM CL A	85914M107	3,646	63	SH		SOLE		0	0	63
RLI CORP	COM	749607107	23,759	144	SH		SOLE		0	0	144
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	188,550	1,785	SH		SOLE		0	0	1,785
SCHWAB STRATEGIC TR	US REIT ETF	808524847	125,234	5,947	SH		SOLE		0	0	5,947
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	64,219	1,774	SH		SOLE		0	0	1,774
DBX ETF TR	XTRACK MSCI EAFE	233051630	7,554	311	SH		SOLE		0	0	311
H & E EQUIPMENT SERVICES INC	COM	404030108	3,464	71	SH		SOLE		0	0	71
SUPER MICRO COMPUTER INC	COM NEW	86800U302	346,436	11,366	SH		SOLE		0	0	11,366
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	203,900	19,003	SH		SOLE		0	0	19,003
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,752	96	SH		SOLE		0	0	96
AST SPACEMOBILE INC	COM CL A	00217D100	9,242	438	SH		SOLE		0	0	438
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	46	16	SH		SOLE		0	0	16
CARPENTER TECHNOLOGY CORP	COM	144285103	6,279	37	SH		SOLE		0	0	37
NETAPP INC	COM	64110D104	324,389	2,795	SH		SOLE		21	0	2,774
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	29,108	576	SH		SOLE		0	0	576
ATKORE INC	COM	047649108	1,339	16	SH		SOLE		0	0	16
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	526,989	3,537	SH		SOLE		0	0	3,537
SPDR SER TR	SPDR MSCI USA GE	78468R747	4,169	36	SH		SOLE		0	0	36
ISHARES TR	US INFRASTRUC	46435U713	412,687	8,915	SH		SOLE		0	0	8,915
CHEMOURS CO	COM	163851108	699	41	SH		SOLE		0	0	41
TILRAY BRANDS INC	COM	88688T100	408	307	SH		SOLE		0	0	307
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,177,488	86,237	SH		SOLE		0	0	86,237
NOMURA HLDGS INC	SPONSORED ADR	65535H208	18,395	3,177	SH		SOLE		0	0	3,177
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	511,944	12,227	SH		SOLE		0	0	12,227
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	121,997	1,450	SH		SOLE		0	0	1,450
WOLFSPEED INC	COM	977852102	3,437	516	SH		SOLE		0	0	516
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	54,958	1,255	SH		SOLE		0	0	1,255
ZEVRA THERAPEUTICS INC	COM NEW	488445206	125	15	SH		SOLE		0	0	15
ISHARES TR	INTL DIV GRWTH	46435G524	240,510	3,539	SH		SOLE		0	0	3,539
ACUITY BRANDS INC	COM	00508Y102	151,324	518	SH		SOLE		0	0	518
CSX CORP	COM	126408103	385,874	11,958	SH		SOLE		0	0	11,958
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	3,719	33	SH		SOLE		0	0	33
EVERI HLDGS INC	COM	30034T103	22,143	1,639	SH		SOLE		0	0	1,639
HEALTHEQUITY INC	COM	42226A107	6,237	65	SH		SOLE		0	0	65
CHUBB LIMITED	COM	H1467J104	2,032,907	7,358	SH		SOLE		0	0	7,358
VANGUARD WORLD FD	MATERIALS ETF	92204A801	89,586	477	SH		SOLE		0	0	477
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	7,423	155	SH		SOLE		0	0	155
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,741,736	227,827	SH		SOLE		0	0	227,827
VISHAY INTERTECHNOLOGY INC	COM	928298108	17	1	SH		SOLE		0	0	1
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,219	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	63,696	852	SH		SOLE		0	0	852
AGCO CORP	COM	001084102	3,833	41	SH		SOLE		0	0	41
PAYCHEX INC	COM	704326107	1,808,963	12,901	SH		SOLE		0	0	12,901
HALOZYME THERAPEUTICS INC	COM	40637H109	12,957	271	SH		SOLE		0	0	271
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	66,874	1,508	SH		SOLE		0	0	1,508
DEERE & CO	COM	244199105	1,271,108	3,000	SH		SOLE		210	0	2,790
SKECHERS U S A INC	CL A	830566105	26,963	401	SH		SOLE		0	0	401
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207	6,671	301	SH		SOLE		0	0	301
AMERICAN HOMES 4 RENT	CL A	02665T306	30,684	820	SH		SOLE		0	0	820
CONNECTONE BANCORP INC	COM	20786W107	10,760	470	SH		SOLE		0	0	470
MOSAIC CO NEW	COM	61945C103	6,391	260	SH		SOLE		0	0	260
GABELLI DIVID & INCOME TR	COM	36242H104	10,817	448	SH		SOLE		0	0	448
TREX CO INC	COM	89531P105	262,728	3,806	SH		SOLE		0	0	3,806
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,015,806	15,214	SH		SOLE		0	0	15,214
AGF INVTS TR	US MARKET NETRL	00110G408	7,928	429	SH		SOLE		0	0	429
SPDR SER TR	S&P KENSHO SMART	78468R689	2,840	100	SH		SOLE		0	0	100
CARVANA CO	CL A	146869102	30,301	149	SH		SOLE		0	0	149
ISHARES TR	MSCI KLD400 SOC	464288570	246,078	2,232	SH		SOLE		0	0	2,232
VANECK ETF TRUST	CLO ETF	92189H748	14,359	272	SH		SOLE		0	0	272
ISHARES TR	CORE MSCI EURO	46434V738	251,244	4,654	SH		SOLE		0	0	4,654
MYR GROUP INC DEL	COM	55405W104	2,232	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	50,525	983	SH		SOLE		0	0	983
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	76,301	3,279	SH		SOLE		0	0	3,279
TALPHERA INC	COM NEW	00444T209	38	73	SH		SOLE		0	0	73
RUBRIK INC.	CL A	781154109	33,072	506	SH		SOLE		0	0	506
ESSEX PPTY TR INC	COM	297178105	55,090	193	SH		SOLE		0	0	193
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,456	12	SH		SOLE		0	0	12
HAVERTY FURNITURE COS INC	COM	419596101	913	41	SH		SOLE		0	0	41
DOLBY LABORATORIES INC	COM CL A	25659T107	2,343	30	SH		SOLE		0	0	30
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	471,774	15,194	SH		SOLE		0	0	15,194
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	548,654	21,499	SH		SOLE		0	0	21,499
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	175,317	2,920	SH		SOLE		0	0	2,920
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	14,984	400	SH		SOLE		0	0	400
ISHARES TR	U.S. UTILITS ETF	464287697	16,457	171	SH		SOLE		0	0	171
RAMACO RES INC	COM CL B	75134P501	267	27	SH		SOLE		0	0	27
SPROUTS FMRS MKT INC	COM	85208M102	36,723	289	SH		SOLE		0	0	289
IVANHOE ELECTRIC INC	COM	46578C108	1,117	148	SH		SOLE		0	0	148
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	77,128	1,994	SH		SOLE		0	0	1,994
FREYR BATTERY INC	COM NEW	35834F104	1,548	600	SH		SOLE		0	0	600
WHITESTONE REIT	COM	966084204	7,326	517	SH		SOLE		0	0	517
ARM HOLDINGS PLC	SPONSORED ADS	042068205	231,917	1,880	SH		SOLE		0	0	1,880
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,551,226	2,982	SH		SOLE		202	0	2,779
REVVITY INC	COM	714046109	27,679	248	SH		SOLE		0	0	248
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,156,717	169,607	SH		SOLE		0	0	169,607
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	288,829	19,933	SH		SOLE		0	0	19,933
PARKER-HANNIFIN CORP	COM	701094104	885,592	1,392	SH		SOLE		0	0	1,392
ISHARES TR	ULTRA SHORT-TERM	46434V878	6,786,700	134,577	SH		SOLE		0	0	134,577
CELANESE CORP DEL	COM	150870103	20,199	292	SH		SOLE		0	0	292
BLACKROCK MUNI INCOME TR II	COM	09249N101	34,094	3,244	SH		SOLE		0	0	3,244
PROGYNY INC	COM	74340E103	863	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	8,200,070	56,615	SH		SOLE		1,377	0	55,238
TRIMTABS ETF TR	ABACUS FCF REAL	89628W708	57,976	2,065	SH		SOLE		0	0	2,065
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	31,195	328	SH		SOLE		0	0	328
ANTERO RESOURCES CORP	COM	03674X106	186,571	5,323	SH		SOLE		258	0	5,065
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,199	52	SH		SOLE		0	0	52
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	12,167	5,290	SH		SOLE		0	0	5,290
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	3,691	51	SH		SOLE		0	0	51
BANCORP INC DEL	COM	05969A105	263	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	LONG TERM US	808524680	8,580	273	SH		SOLE		0	0	273
TEXAS ROADHOUSE INC	COM	882681109	42,559	236	SH		SOLE		0	0	236
VAALCO ENERGY INC	COM NEW	91851C201	105	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,490,201	9,212	SH		SOLE		0	0	9,212
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	32	1	SH		SOLE		0	0	1
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	41,229	842	SH		SOLE		0	0	842
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	122,431	3,800	SH		SOLE		0	0	3,800
GRID DYNAMICS HLDGS INC	CL A	39813G109	26,844	1,207	SH		SOLE		0	0	1,207
ISHARES TR	EUROPE ETF	464287861	114,359	2,197	SH		SOLE		0	0	2,197
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	12,097	385	SH		SOLE		0	0	385
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	249,458	1,553	SH		SOLE		0	0	1,553
BROWN FORMAN CORP	CL B	115637209	15,700	413	SH		SOLE		0	0	413
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	4,942	485	SH		SOLE		0	0	485
PJT PARTNERS INC	COM CL A	69343T107	46,107	292	SH		SOLE		3	0	289
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	1,121,508	35,080	SH		SOLE		0	0	35,080
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	67,700	2,154	SH		SOLE		0	0	2,154
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	656	78	SH		SOLE		0	0	78
BERRY CORP	COM	08579X101	632	153	SH		SOLE		0	0	153
EATON VANCE TAX MNGED BUY WR	COM	27828X100	153,518	10,235	SH		SOLE		0	0	10,235
PRICE T ROWE GROUP INC	COM	74144T108	427,245	3,778	SH		SOLE		0	0	3,778
EDISON INTL	COM	281020107	1,608,604	20,148	SH		SOLE		24	0	20,124
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	274,986	5,622	SH		SOLE		0	0	5,622
LENNOX INTL INC	COM	526107107	85,302	140	SH		SOLE		5	0	135
CACTUS INC	CL A	127203107	9,629	165	SH		SOLE		0	0	165
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,061	46	SH		SOLE		0	0	46
BIO RAD LABS INC	CL A	090572207	11,826	36	SH		SOLE		0	0	36
GLOBAL X FDS	SUPERDIVIDEND	37960A669	181,807	8,817	SH		SOLE		0	0	8,817
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	1,888	234	SH		SOLE		0	0	234
ISHARES TR	SHORT TREAS BD	464288679	34,185,265	310,465	SH		SOLE		0	0	310,465
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	577,093	11,857	SH		SOLE		0	0	11,857
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	23,951	620	SH		SOLE		0	0	620
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	44,674	1,164	SH		SOLE		0	0	1,164
ECHOSTAR CORP	CL A	278768106	22,923	1,001	SH		SOLE		0	0	1,001
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,917,115	137,910	SH		SOLE		0	0	137,910
XPENG INC	ADS	98422D105	1,454	123	SH		SOLE		0	0	123
FLOWERS FOODS INC	COM	343498101	4,380	212	SH		SOLE		0	0	212
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	101,844	552	SH		SOLE		0	0	552
TECNOGLASS INC	ORD SHS	G87264100	4,204	53	SH		SOLE		0	0	53
ASANA INC	CL A	04342Y104	61	3	SH		SOLE		0	0	3
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	14,499	770	SH		SOLE		0	0	770
FTAI AVIATION LTD	SHS	G3730V105	3,313	23	SH		SOLE		0	0	23
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,430	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	63,874	715	SH		SOLE		250	0	465
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,140	71	SH		SOLE		0	0	71
SUN LIFE FINANCIAL INC.	COM	866796105	23,230	391	SH		SOLE		0	0	391
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	869	18	SH		SOLE		0	0	18
AECOM	COM	00766T100	178,710	1,673	SH		SOLE		15	0	1,658
BLOOM ENERGY CORP	COM CL A	093712107	237,891	10,711	SH		SOLE		0	0	10,711
SOUTHSIDE BANCSHARES INC	COM	84470P109	762	24	SH		SOLE		0	0	24
ISHARES TR	GLOBAL TECH ETF	464287291	135,124	1,594	SH		SOLE		0	0	1,594
ALLIENT INC	COM	019330109	1,384	57	SH		SOLE		0	0	57
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	12,339	251	SH		SOLE		0	0	251
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,812,272	225,853	SH		SOLE		0	0	225,853
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,378,606	13,704	SH		SOLE		0	0	13,704
RBB FD INC	US TREASRY 12 MT	74933W478	50,060	1,000	SH		SOLE		0	0	1,000
ISHARES TR	TIPS BD ETF	464287176	1,069,803	10,040	SH		SOLE		0	0	10,040
NETSTREIT CORP	COM	64119V303	2,038	144	SH		SOLE		0	0	144
VIRTU FINL INC	CL A	928254101	34,927	979	SH		SOLE		0	0	979
KEROS THERAPEUTICS INC	COM	492327101	206	13	SH		SOLE		0	0	13
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	11,619	263	SH		SOLE		0	0	263
CATHAY GEN BANCORP	COM	149150104	48	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,763,334	35,309	SH		SOLE		25	0	35,284
KRAFT HEINZ CO	COM	500754106	119,552	3,893	SH		SOLE		0	0	3,893
SERVICE CORP INTL	COM	817565104	15,246	191	SH		SOLE		0	0	191
ISHARES TR	MSCI EMG MKT ETF	464287234	3,903,506	93,341	SH		SOLE		10	0	93,330
PERFORMANT HEALTHCARE INC	COM	71377E105	24,915	8,250	SH		SOLE		0	0	8,250
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	212,863	4,507	SH		SOLE		0	0	4,507
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,964	169	SH		SOLE		0	0	169
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	5,095	31	SH		SOLE		0	0	31
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	225,371	8,476	SH		SOLE		0	0	8,476
ISHARES TR	US HOME CONS ETF	464288752	227,872	2,204	SH		SOLE		2	0	2,202
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,471	610	SH		SOLE		0	0	610
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	975,876	3,846	SH		SOLE		0	0	3,846
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	948,679	4,229	SH		SOLE		3	0	4,226
UDR INC	COM	902653104	24,570	566	SH		SOLE		0	0	566
TEGNA INC	COM	87901J105	713	39	SH		SOLE		0	0	39
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	926	485	SH		SOLE		0	0	485
WATERS CORP	COM	941848103	548,800	1,479	SH		SOLE		0	0	1,479
ESS TECH INC	COM NEW	26916J205	2,681	456	SH		SOLE		0	0	456
RESTAURANT BRANDS INTL INC	COM	76131D103	17,468	268	SH		SOLE		0	0	268
AMERIS BANCORP	COM	03076K108	6,883	110	SH		SOLE		0	0	110
FUBOTV INC	COM	35953D104	63	50	SH		SOLE		0	0	50
BBB FOODS INC	CL A COM	G0896C103	5,373	190	SH		SOLE		0	0	190
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	19,723	694	SH		SOLE		0	0	694
ARROW ELECTRS INC	COM	042735100	11,538	102	SH		SOLE		0	0	102
ISHARES TR	CORE 1 5 YR USD	46432F859	1,160,019	24,283	SH		SOLE		0	0	24,283
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	187,796	3,390	SH		SOLE		0	0	3,390
COINBASE GLOBAL INC	COM CL A	19260Q107	682,825	2,750	SH		SOLE		0	0	2,750
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	5,023	104	SH		SOLE		0	0	104
FIVERR INTL LTD	ORD SHS	M4R82T106	666	21	SH		SOLE		0	0	21
ISHARES TR	ISHS 1-5YR INVS	464288646	1,795,852	34,736	SH		SOLE		532	0	34,204
SKYWORKS SOLUTIONS INC	COM	83088M102	181,158	2,043	SH		SOLE		0	0	2,043
J & J SNACK FOODS CORP	COM	466032109	3,258	21	SH		SOLE		0	0	21
SMUCKER J M CO	COM NEW	832696405	66,802	607	SH		SOLE		304	0	303
MANULIFE FINL CORP	COM	56501R106	179,466	5,844	SH		SOLE		0	0	5,844
L3HARRIS TECHNOLOGIES INC	COM	502431109	167,729	798	SH		SOLE		0	0	798
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	14,738	3,014	SH		SOLE		0	0	3,014
ISHARES INC	MSCI BRAZIL ETF	464286400	1,373	61	SH		SOLE		0	0	61
VANECK ETF TRUST	ISRAEL ETF	92189F635	3,526	81	SH		SOLE		0	0	81
INVESCO QQQ TR	UNIT SER 1	46090E103	75,205,811	147,108	SH		SOLE		641	0	146,466
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	575,178	41,261	SH		SOLE		0	0	41,261
ITT INC	COM	45073V108	16,574	116	SH		SOLE		0	0	116
ARCH CAP GROUP LTD	ORD	G0450A105	512,543	5,550	SH		SOLE		0	0	5,550
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,106,640	25,823	SH		SOLE		0	0	25,823
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,609,285	26,211	SH		SOLE		8	0	26,203
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	57,747	2,357	SH		SOLE		0	0	2,357
SHERWIN WILLIAMS CO	COM	824348106	489,811	1,441	SH		SOLE		0	0	1,441
GLOBAL WTR RES INC	COM	379463102	87,968	7,649	SH		SOLE		0	0	7,649
ADOBE INC	COM	00724F101	5	500	SH	Call	SOLE		0	0	500
CLEARWAY ENERGY INC	CL C	18539C204	11,518	443	SH		SOLE		0	0	443
FISERV INC	COM	337738108	2,755,915	13,416	SH		SOLE		14	0	13,402
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,583	58	SH		SOLE		0	0	58
WNS HLDGS LTD	COM SHS	G98196101	4,455	94	SH		SOLE		0	0	94
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,769,067	22,113	SH		SOLE		0	0	22,113
COLUMBIA SPORTSWEAR CO	COM	198516106	504	6	SH		SOLE		0	0	6
EATON CORP PLC	SHS	G29183103	4,296,208	12,945	SH		SOLE		456	0	12,490
SNAP ON INC	COM	833034101	1,323,694	3,899	SH		SOLE		0	0	3,899
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	5,201	220	SH		SOLE		0	0	220
SPDR GOLD TR	GOLD SHS	78463V107	7,845,567	32,402	SH		SOLE		0	0	32,402
BULLFROG AI HLDGS INC	COM	12021E109	30	15	SH		SOLE		0	0	15
HERCULES CAPITAL INC	COM	427096508	1,031,425	51,340	SH		SOLE		0	0	51,340
RH	COM	74967X103	20,860	53	SH		SOLE		0	0	53
FIRST INTST BANCSYSTEM INC	COM	32055Y201	19,127	589	SH		SOLE		0	0	589
SPDR SER TR	PORTFOLIO LN COR	78464A367	33,445	1,504	SH		SOLE		0	0	1,504
ISHARES TR	S&P 500 VAL ETF	464287408	15,544,639	81,437	SH		SOLE		40	0	81,396
HUDSON PAC PPTYS INC	COM	444097109	11	4	SH		SOLE		0	0	4
ISHARES TR	MSCI USA ESG SLC	464288802	624,973	5,140	SH		SOLE		0	0	5,140
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	4,816	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	28,215	1,269	SH		SOLE		0	0	1,269
VEECO INSTRS INC DEL	COM	922417100	563	21	SH		SOLE		0	0	21
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	105,383	5,410	SH		SOLE		0	0	5,410
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	23,408	895	SH		SOLE		0	0	895
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	538,738	17,940	SH		SOLE		0	0	17,940
CACI INTL INC	CL A	127190304	1,616	4	SH		SOLE		0	0	4
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	65,077	2,796	SH		SOLE		0	0	2,796
WAYFAIR INC	CL A	94419L101	8,155	184	SH		SOLE		0	0	184
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,792,206	43,798	SH		SOLE		0	0	43,798
TRIPADVISOR INC	COM	896945201	30	2	SH		SOLE		0	0	2
ISHARES TR	TRS FLT RT BD	46434V860	11,985,127	237,470	SH		SOLE		0	0	237,470
BROWN & BROWN INC	COM	115236101	691,918	6,782	SH		SOLE		0	0	6,782
FIRST BANCORP N C	COM	318910106	187,106	4,255	SH		SOLE		0	0	4,255
SAP SE	SPON ADR	803054204	239,071	971	SH		SOLE		0	0	971
GUARDANT HEALTH INC	COM	40131M109	4,583	150	SH		SOLE		0	0	150
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,602,179	68,265	SH		SOLE		0	0	68,265
GROUP 1 AUTOMOTIVE INC	COM	398905109	79,238	188	SH		SOLE		0	0	188
BALCHEM CORP	COM	057665200	6,046	37	SH		SOLE		0	0	37
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,318	3	SH		SOLE		0	0	3
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,547	43	SH		SOLE		0	0	43
RXO INC	COMMON STOCK	74982T103	2,789	117	SH		SOLE		0	0	117
BOX INC	CL A	10316T104	12,134	384	SH		SOLE		0	0	384
ISHARES TR	US OIL GS EX ETF	464288851	232,555	2,595	SH		SOLE		52	0	2,543
HONEYWELL INTL INC	COM	438516106	2,285,664	10,118	SH		SOLE		474	0	9,645
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,498	211	SH		SOLE		0	0	211
INNOSPEC INC	COM	45768S105	23,113	210	SH		SOLE		0	0	210
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	21,301	435	SH		SOLE		0	0	435
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,657,820	46,199	SH		SOLE		0	0	46,199
AMENTUM HOLDINGS INC	COM	023939101	28,811	1,370	SH		SOLE		0	0	1,370
MDU RES GROUP INC	COM	552690109	252	14	SH		SOLE		0	0	14
TELADOC HEALTH INC	COM	87918A105	19,553	2,151	SH		SOLE		0	0	2,151
DOVER CORP	COM	260003108	166,162	886	SH		SOLE		0	0	886
BEL FUSE INC	CL B	077347300	8,247	100	SH		SOLE		0	0	100
ISHARES TR	AGGRES ALLOC ETF	464289859	348,758	4,552	SH		SOLE		0	0	4,552
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,539	67	SH		SOLE		0	0	67
AGILENT TECHNOLOGIES INC	COM	00846U101	323,514	2,408	SH		SOLE		0	0	2,408
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	386,086	16,161	SH		SOLE		0	0	16,161
ADVANCE AUTO PARTS INC	COM	00751Y106	4,402	93	SH		SOLE		0	0	93
BANK MONTREAL MEDIUM	NT LKD 43	063679567	701	15	SH		SOLE		0	0	15
BHP GROUP LTD	SPONSORED ADS	088606108	73,004	1,495	SH		SOLE		0	0	1,495
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	68,952	3,656	SH		SOLE		0	0	3,656
BRIGHTHOUSE FINL INC	COM	10922N103	5,909	123	SH		SOLE		0	0	123
MASTERBRAND INC	COMMON STOCK	57638P104	100,049	6,848	SH		SOLE		0	0	6,848
KEZAR LIFE SCIENCES INC	COM NEW	49372L209	6,720	1,000	SH		SOLE		0	0	1,000
TRIMTABS ETF TR	ABACUS FCF INNOV	89628W500	77,867	2,151	SH		SOLE		0	0	2,151
SM ENERGY CO	COM	78454L100	84,458	2,179	SH		SOLE		0	0	2,179
INVESCO MUNI INCOME OPP TRST	COM	46132X101	14,160	2,400	SH		SOLE		0	0	2,400
LAUDER ESTEE COS INC	CL A	518439104	35,428	473	SH		SOLE		107	0	366
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	301	48	SH		SOLE		0	0	48
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	83,023	962	SH		SOLE		0	0	962
LENNAR CORP	CL A	526057104	194,058	1,423	SH		SOLE		17	0	1,406
HOME DEPOT INC	COM	437076102	13,752,155	35,353	SH		SOLE		845	0	34,508
SIGA TECHNOLOGIES INC	COM	826917106	24	4	SH		SOLE		0	0	4
COLGATE PALMOLIVE CO	COM	194162103	678,256	7,461	SH		SOLE		593	0	6,868
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	121,083	2,042	SH		SOLE		0	0	2,042
MERCADOLIBRE INC	COM	58733R102	639,365	376	SH		SOLE		0	0	376
NETFLIX INC	COM	64110L106	8,947,961	10,039	SH		SOLE		6	0	10,033
BOYD GAMING CORP	COM	103304101	19,496	269	SH		SOLE		0	0	269
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	51,150	1,331	SH		SOLE		0	0	1,331
NVIDIA CORPORATION	COM	67066G104	67,716,005	504,252	SH		SOLE		3,637	0	500,615
ANSYS INC	COM	03662Q105	116,716	346	SH		SOLE		0	0	346
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,511	19	SH		SOLE		0	0	19
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	19,983	388	SH		SOLE		0	0	388
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,986	50	SH		SOLE		0	0	50
ECOLAB INC	COM	278865100	2,202,772	9,401	SH		SOLE		0	0	9,401
ISHARES ETHEREUM TR	SHS	46438R105	1,600,275	63,277	SH		SOLE		0	0	63,277
COMMERCE BANCSHARES INC	COM	200525103	28,476	457	SH		SOLE		0	0	457
TRUSTMARK CORP	COM	898402102	8,312	235	SH		SOLE		0	0	235
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	33,964	739	SH		SOLE		0	0	739
BOSTON OMAHA CORP	CL A COM STK	101044105	304,898	21,502	SH		SOLE		0	0	21,502
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,678,071	21,388	SH		SOLE		0	0	21,388
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	558,232	33,730	SH		SOLE		0	0	33,730
SEADRILL 2021 LTD	COM	G7997W102	2,725	70	SH		SOLE		0	0	70
ISHARES TR	EXPONENTIAL TECH	46434V381	138,282	2,318	SH		SOLE		0	0	2,318
DANA INC	COM	235825205	370	32	SH		SOLE		0	0	32
MID-AMER APT CMNTYS INC	COM	59522J103	94,722	613	SH		SOLE		12	0	601
ICICI BANK LIMITED	ADR	45104G104	120,425	4,033	SH		SOLE		0	0	4,033
LI AUTO INC	SPONSORED ADS	50202M102	5,398	225	SH		SOLE		0	0	225
WABASH NATL CORP	COM	929566107	3,392	198	SH		SOLE		0	0	198
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	143,267	1,929	SH		SOLE		0	0	1,929
AVALONBAY CMNTYS INC	COM	053484101	119,664	544	SH		SOLE		0	0	544
SPDR SER TR	DJ REIT ETF	78464A607	112,140	1,134	SH		SOLE		0	0	1,134
DAVE INC	CLASS A COM NEW	23834J201	43,808	504	SH		SOLE		0	0	504
TORONTO DOMINION BK ONT	COM NEW	891160509	122,926	2,309	SH		SOLE		0	0	2,309
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	90,668	906	SH		SOLE		0	0	906
BERRY GLOBAL GROUP INC	COM	08579W103	24,510	379	SH		SOLE		0	0	379
NATWEST GROUP PLC	SPONS ADR	639057207	130,390	12,821	SH		SOLE		0	0	12,821
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	634,612	42,223	SH		SOLE		0	0	42,223
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,998,394	125,832	SH		SOLE		0	0	125,832
INNODATA INC	COM NEW	457642205	24,028	608	SH		SOLE		0	0	608
ENCORE CAP GROUP INC	COM	292554102	3,631	76	SH		SOLE		0	0	76
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,472	82	SH		SOLE		0	0	82
NORTHWEST NAT HLDG CO	COM	66765N105	13,846	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18,153	450	SH		SOLE		0	0	450
OPENLANE INC	COM	48238T109	556	28	SH		SOLE		0	0	28
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,740,153	52,827	SH		SOLE		52	0	52,775
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	582,960	9,090	SH		SOLE		0	0	9,090
CENTRUS ENERGY CORP	CL A	15643U104	1,332	20	SH		SOLE		0	0	20
ISHARES INC	MSCI FRANCE ETF	464286707	179,436	5,001	SH		SOLE		0	0	5,001
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	3,984,061	76,587	SH		SOLE		0	0	76,587
IDACORP INC	COM	451107106	16,283	149	SH		SOLE		0	0	149
LISTED FD TR	SWAN HEDGED EQTY	53656F599	180,316	8,050	SH		SOLE		0	0	8,050
CARDINAL HEALTH INC	COM	14149Y108	142,420	1,204	SH		SOLE		412	0	792
PACIRA BIOSCIENCES INC	COM	695127100	6,594	350	SH		SOLE		0	0	350
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	274,906	4,003	SH		SOLE		0	0	4,003
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	398,765	1,273	SH		SOLE		0	0	1,273
ULTRA CLEAN HLDGS INC	COM	90385V107	8,628	240	SH		SOLE		0	0	240
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	8,146	234	SH		SOLE		0	0	234
AIR PRODS & CHEMS INC	COM	009158106	2,862,021	9,868	SH		SOLE		0	0	9,868
EVERSOURCE ENERGY	COM	30040W108	151,586	2,639	SH		SOLE		0	0	2,639
HCI GROUP INC	COM	40416E103	4,312	37	SH		SOLE		0	0	37
CARTER BANKSHARES INC	COM NEW	146103106	76,640	4,357	SH		SOLE		0	0	4,357
ISHARES INC	JP MRGN EM HI BD	464286285	836	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	31,493	922	SH		SOLE		0	0	922
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	43,051	1,941	SH		SOLE		0	0	1,941
AFLAC INC	COM	001055102	1,679,088	16,232	SH		SOLE		0	0	16,232
HOME BANCSHARES INC	COM	436893200	6,707	237	SH		SOLE		0	0	237
ISHARES TR	CHINA LG-CAP ETF	464287184	2,677,594	87,963	SH		SOLE		0	0	87,963
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	29,693	1,452	SH		SOLE		0	0	1,452
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	56,887	2,826	SH		SOLE		0	0	2,826
TRIMTABS ETF TR	ABACUS TACTIVAL	89628W609	40,862	2,145	SH		SOLE		0	0	2,145
OCCIDENTAL PETE CORP	COM	674599105	762,086	15,424	SH		SOLE		0	0	15,424
PEABODY ENERGY CORP	COM	704551100	22,018	1,052	SH		SOLE		0	0	1,052
TEREX CORP NEW	COM	880779103	3,143	68	SH		SOLE		0	0	68
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	369,517	5,622	SH		SOLE		0	0	5,622
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,192	33	SH		SOLE		0	0	33
QUALCOMM INC	COM	747525103	4,534,441	29,517	SH		SOLE		250	0	29,267
INSPIREMD INC	COM	45779A846	71	27	SH		SOLE		0	0	27
BLACKBERRY LTD	COM	09228F103	181	48	SH		SOLE		0	0	48
UNIVERSAL DISPLAY CORP	COM	91347P105	93,129	637	SH		SOLE		0	0	637
DOW INC	COM	260557103	410,706	10,234	SH		SOLE		0	0	10,234
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	47,583	4,060	SH		SOLE		0	0	4,060
CARMAX INC	COM	143130102	1,073,427	13,129	SH		SOLE		0	0	13,129
OCULAR THERAPEUTIX INC	COM	67576A100	1,922	225	SH		SOLE		0	0	225
CION INVT CORP	COM	17259U204	148,179	12,998	SH		SOLE		0	0	12,998
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,678	6	SH		SOLE		0	0	6
NEXTNAV INC	COMMON STOCK	65345N106	140	9	SH		SOLE		0	0	9
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	51,370	1,799	SH		SOLE		0	0	1,799
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	26,018	811	SH		SOLE		0	0	811
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	34,661	870	SH		SOLE		0	0	870
RUMBLE INC	COM CL A	78137L105	78,060	6,000	SH		SOLE		0	0	6,000
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,249	65	SH		SOLE		0	0	65
RMR GROUP INC	CL A	74967R106	168	8	SH		SOLE		0	0	8
CANADIAN NAT RES LTD	COM	136385101	370,218	11,993	SH		SOLE		0	0	11,993
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	101,652	2,725	SH		SOLE		0	0	2,725
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,078,115	25,090	SH		SOLE		0	0	25,090
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	420,984	17,592	SH		SOLE		0	0	17,592
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,747,402	3,780	SH		SOLE		6	0	3,774
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	12,716	449	SH		SOLE		0	0	449
SYNCHRONY FINANCIAL	COM	87165B103	190,527	2,931	SH		SOLE		0	0	2,931
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	40,835	1,580	SH		SOLE		645	0	935
VISTEON CORP	COM NEW	92839U206	2,662	30	SH		SOLE		0	0	30
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	41,500	1,037	SH		SOLE		0	0	1,037
THE TRADE DESK INC	COM CL A	88339J105	1,705,830	14,514	SH		SOLE		0	0	14,514
NNN REIT INC	COM	637417106	6,863	168	SH		SOLE		0	0	168
NU HLDGS LTD	ORD SHS CL A	G6683N103	30,251	2,920	SH		SOLE		0	0	2,920
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,742	112	SH		SOLE		0	0	112
BOK FINL CORP	COM NEW	05561Q201	16,393	154	SH		SOLE		15	0	139
XCEL ENERGY INC	COM	98389B100	266,240	3,943	SH		SOLE		0	0	3,943
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	4,563	105	SH		SOLE		105	0	0
CASEYS GEN STORES INC	COM	147528103	34,868	88	SH		SOLE		0	0	88
BLUE OWL CAPITAL INC	COM CL A	09581B103	593,107	25,499	SH		SOLE		0	0	25,499
MASTERCARD INCORPORATED	CL A	57636Q104	6,302,040	11,968	SH		SOLE		347	0	11,622
TIDAL TR II	YIELDMAX TSLA OP	88636J444	3,239	227	SH		SOLE		0	0	227
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	850	15	SH		SOLE		0	0	15
MSC INDL DIRECT INC	CL A	553530106	11,801	158	SH		SOLE		0	0	158
ISHARES TR	FALN ANGLS USD	46435G474	19,129	716	SH		SOLE		0	0	716
PROVIDENT FINL SVCS INC	COM	74386T105	736	39	SH		SOLE		0	0	39
GRAND CANYON ED INC	COM	38526M106	4,914	30	SH		SOLE		0	0	30
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	101,565	2,548	SH		SOLE		0	0	2,548
RITHM CAPITAL CORP	COM NEW	64828T201	447,019	41,276	SH		SOLE		0	0	41,276
GAMESTOP CORP NEW	CL A	36467W109	128,494	4,100	SH		SOLE		0	0	4,100
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	317,264	11,785	SH		SOLE		0	0	11,785
PRIMERICA INC	COM	74164M108	11,400	42	SH		SOLE		0	0	42
10X GENOMICS INC	CL A COM	88025U109	57	4	SH		SOLE		0	0	4
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,695	452	SH		SOLE		0	0	452
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,461	909	SH		SOLE		0	0	909
THE CAMPBELLS COMPANY	COM	134429109	21,295	508	SH		SOLE		0	0	508
ISHARES TR	MSCI ACWI ETF	464288257	1,081,000	9,200	SH		SOLE		0	0	9,200
SEMPRA	COM	816851109	376,823	4,296	SH		SOLE		0	0	4,296
FIRST CMNTY BANKSHARES INC V	COM	31983A103	20,558	494	SH		SOLE		0	0	494
VANECK ETF TRUST	RARE EARTH AND S	92189H805	741	19	SH		SOLE		0	0	19
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	30,181	2,588	SH		SOLE		0	0	2,588
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	7,440	280	SH		SOLE		0	0	280
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,805	362	SH		SOLE		0	0	362
ISHARES TR	MSCI INTL QUALTY	46434V456	1,136,882	30,627	SH		SOLE		0	0	30,627
ARROW FINL CORP	COM	042744102	22,193	773	SH		SOLE		0	0	773
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,971,085	40,292	SH		SOLE		0	0	40,292
GLOBAL X FDS	X EMERGING MKT	37954Y350	157,987	7,000	SH		SOLE		0	0	7,000
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	148	8	SH		SOLE		0	0	8
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	14,790	492	SH		SOLE		0	0	492
PURPLE BIOTECH LTD	SPONSORED ADR	74638P208	75	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	45,304	638	SH		SOLE		0	0	638
GREEN BRICK PARTNERS INC	COM	392709101	13,162	233	SH		SOLE		0	0	233
SEMTECH CORP	COM	816850101	1,979	32	SH		SOLE		0	0	32
PROSHARES TR	PRIV EQTY-LSTD	74348A533	15,277	550	SH		SOLE		0	0	550
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,151	80	SH		SOLE		0	0	80
NVENT ELECTRIC PLC	SHS	G6700G107	195,115	2,863	SH		SOLE		0	0	2,863
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	3,773	1,113	SH		SOLE		0	0	1,113
REGENERON PHARMACEUTICALS	COM	75886F107	344,768	484	SH		SOLE		0	0	484
BROOKLINE BANCORP INC DEL	COM	11373M107	12,264	1,039	SH		SOLE		0	0	1,039
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,001,243	39,342	SH		SOLE		0	0	39,342
SPDR SER TR	S&P OILGAS EXP	78468R556	11,119	84	SH		SOLE		0	0	84
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	45,292	2,442	SH		SOLE		0	0	2,442
TECK RESOURCES LTD	CL B	878742204	38,103	940	SH		SOLE		0	0	940
CHENIERE ENERGY INC	COM NEW	16411R208	4,175,349	19,432	SH		SOLE		374	0	19,058
VANGUARD WORLD FD	ESG US STK ETF	921910733	55,973	534	SH		SOLE		0	0	534
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	44,045	4,348	SH		SOLE		0	0	4,348
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	123,285	3,333	SH		SOLE		0	0	3,333
FIRST HAWAIIAN INC	COM	32051X108	73,516	2,833	SH		SOLE		0	0	2,833
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	40,087	1,121	SH		SOLE		0	0	1,121
ALLIANT ENERGY CORP	COM	018802108	148,383	2,509	SH		SOLE		0	0	2,509
SEVEN HILLS REALTY TRUST	COM	81784E101	83,477	6,382	SH		SOLE		0	0	6,382
ELI LILLY & CO	COM	532457108	15,484,463	20,058	SH		SOLE		787	0	19,271
GORMAN RUPP CO	COM	383082104	84,559	2,230	SH		SOLE		0	0	2,230
CONSOL ENERGY INC NEW	COM	20854L108	30,937	290	SH		SOLE		0	0	290
OLD REP INTL CORP	COM	680223104	9,771	270	SH		SOLE		0	0	270
ISHARES TR	MSCI INDIA SM CP	46429B614	3,670	48	SH		SOLE		0	0	48
ALLEGION PLC	ORD SHS	G0176J109	57,515	440	SH		SOLE		0	0	440
PIMCO ETF TR	1-5 US TIP IDX	72201R205	53,816	1,029	SH		SOLE		0	0	1,029
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	65,486	2,696	SH		SOLE		0	0	2,696
ISHARES TR	CUR HD EURZN ETF	46434V639	3,799	106	SH		SOLE		0	0	106
ISHARES TR	YLD OPTIM BD	46434V787	68,620	3,096	SH		SOLE		0	0	3,096
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET O	00764Q611	8,121	324	SH		SOLE		0	0	324
HORMEL FOODS CORP	COM	440452100	33,284	1,061	SH		SOLE		0	0	1,061
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	22,190	802	SH		SOLE		0	0	802
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,722	160	SH		SOLE		0	0	160
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	5,276	1,675	SH		SOLE		0	0	1,675
LITHIUM AMERS CORP NEW	COM SHS	53681J103	4,402	1,482	SH		SOLE		0	0	1,482
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	125,615	7,778	SH		SOLE		0	0	7,778
LGI HOMES INC	COM	50187T106	4,649	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	72,982	2,651	SH		SOLE		0	0	2,651
LOWES COS INC	COM	548661107	2,633,549	10,671	SH		SOLE		6	0	10,665
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	12,214	332	SH		SOLE		0	0	332
TAPESTRY INC	COM	876030107	56,837	870	SH		SOLE		0	0	870
PACCAR INC	COM	693718108	539,231	5,184	SH		SOLE		0	0	5,184
DNOW INC	COM	67011P100	1,392	107	SH		SOLE		0	0	107
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	81,552	1,408	SH		SOLE		0	0	1,408
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	85,946	1,544	SH		SOLE		0	0	1,544
DOUGLAS EMMETT INC	COM	25960P109	612	33	SH		SOLE		0	0	33
TRUBRIDGE INC	COM	205306103	1,834	93	SH		SOLE		0	0	93
BARCLAYS PLC	ADR	06738E204	85,230	6,413	SH		SOLE		0	0	6,413
SOUTHWEST GAS HLDGS INC	COM	844895102	134,019	1,895	SH		SOLE		0	0	1,895
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	61,813	1,194	SH		SOLE		0	0	1,194
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,473	1,023	SH		SOLE		0	0	1,023
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,853	178	SH		SOLE		0	0	178
CARLYLE SECURED LENDING INC	COM	872280102	898,159	50,093	SH		SOLE		0	0	50,093
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	29,905	1,038	SH		SOLE		0	0	1,038
XENIA HOTELS & RESORTS INC	COM	984017103	16,812	1,131	SH		SOLE		0	0	1,131
CO-DIAGNOSTICS INC	COM	189763105	2,250	3,000	SH		SOLE		0	0	3,000
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	20,830	1,000	SH		SOLE		0	0	1,000
CRONOS GROUP INC	COM	22717L101	5,515	2,730	SH		SOLE		0	0	2,730
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	19,449	900	SH		SOLE		0	0	900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	142,739	2,672	SH		SOLE		0	0	2,672
RBB FD INC	MOTLEY FOOL MID	74933W627	198,149	7,689	SH		SOLE		0	0	7,689
SUMMIT MATLS INC	CL A	86614U100	3,795	75	SH		SOLE		0	0	75
HP INC	COM	40434L105	137,067	4,201	SH		SOLE		0	0	4,201
BOOKING HOLDINGS INC	COM	09857L108	4,745,472	955	SH		SOLE		0	0	955
PENTAIR PLC	SHS	G7S00T104	514,456	5,112	SH		SOLE		0	0	5,112
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	7,239	2,540	SH		SOLE		0	0	2,540
IAC INC	COM NEW	44891N208	20,017	464	SH		SOLE		0	0	464
ISHARES TR	ESG AWRE USD ETF	46435G193	107,490	4,731	SH		SOLE		0	0	4,731
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	28,077	2,140	SH		SOLE		0	0	2,140
ICHOR HOLDINGS	SHS	G4740B105	483	15	SH		SOLE		0	0	15
ISHARES TR	MRGSTR MD CP GRW	464288307	3,114,550	41,236	SH		SOLE		0	0	41,236
JACKSON FINANCIAL INC	COM CL A	46817M107	157,442	1,808	SH		SOLE		328	0	1,480
REPUBLIC SVCS INC	COM	760759100	237,580	1,181	SH		SOLE		0	0	1,181
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,602,777	24,355	SH		SOLE		0	0	24,355
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	18,538	238	SH		SOLE		0	0	238
ISHARES TR	IBONDS DEC 29	46436E205	2,820,011	123,685	SH		SOLE		0	0	123,685
COOPER COS INC	COM	216648501	59,663	649	SH		SOLE		0	0	649
EIGHTCO HOLDINGS INC	COM	22890A302	2	1	SH		SOLE		0	0	1
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,153	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,015,785	96,669	SH		SOLE		0	0	96,669
CAE INC	COM	124765108	1,853	73	SH		SOLE		0	0	73
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	27,714	677	SH		SOLE		0	0	677
ILLINOIS TOOL WKS INC	COM	452308109	1,090,560	4,301	SH		SOLE		106	0	4,195
BRISTOW GROUP INC	COM	11040G103	1,303	38	SH		SOLE		0	0	38
ON HLDG AG	NAMEN AKT A	H5919C104	1,257,738	22,964	SH		SOLE		0	0	22,964
TERADYNE INC	COM	880770102	136,381	1,083	SH		SOLE		0	0	1,083
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	3,979	60	SH		SOLE		0	0	60
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	6,763	390	SH		SOLE		0	0	390
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	432	13	SH		SOLE		0	0	13
STONEX GROUP INC	COM	861896108	2,351	24	SH		SOLE		0	0	24
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	401	8	SH		SOLE		0	0	8
GRIFOLS S A	SP ADR REP B NVT	398438408	1,786	240	SH		SOLE		0	0	240
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,626,146	303,343	SH		SOLE		0	0	303,343
AVEPOINT INC	COM CL A	053604104	24,583	1,489	SH		SOLE		0	0	1,489
GALECTIN THERAPEUTICS INC	COM NEW	363225202	323	250	SH		SOLE		0	0	250
ISHARES INC	MSCI GERMANY ETF	464286806	140,263	4,408	SH		SOLE		0	0	4,408
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	36,034	1,745	SH		SOLE		0	0	1,745
STRYKER CORPORATION	COM	863667101	2,539,078	7,052	SH		SOLE		9	0	7,043
ARK ETF TR	ARK SPACE EXPL	00214Q807	40,992	2,100	SH		SOLE		0	0	2,100
HANOVER INS GROUP INC	COM	410867105	359,442	2,324	SH		SOLE		0	0	2,324
BUNGE GLOBAL SA	COM SHS	H11356104	6,765	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	355,216	10,461	SH		SOLE		0	0	10,461
BIOMEA FUSION INC	COM	09077A106	3,880	1,000	SH		SOLE		0	0	1,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	417	76	SH		SOLE		0	0	76
STEWART INFORMATION SVCS COR	COM	860372101	3,712	55	SH		SOLE		0	0	55
ESCO TECHNOLOGIES INC	COM	296315104	9,858	74	SH		SOLE		0	0	74
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,150,013	400,460	SH		SOLE		0	0	400,460
CHARTER COMMUNICATIONS INC N	CL A	16119P108	65,469	191	SH		SOLE		0	0	191
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	3,232	6,000	SH		SOLE		0	0	6,000
VISTRA CORP	COM	92840M102	216,191	1,568	SH		SOLE		0	0	1,568
ENSIGN GROUP INC	COM	29358P101	158,653	1,194	SH		SOLE		0	0	1,194
CLARUS CORP NEW	COM	18270P109	4,528	1,004	SH		SOLE		0	0	1,004
WENDYS CO	COM	95058W100	40,970	2,514	SH		SOLE		0	0	2,514
WISDOMTREE BITCOIN FD	SHS BEN INT	97720F101	4,933	50	SH		SOLE		0	0	50
VIMEO INC	COMMON STOCK	92719V100	5,382	841	SH		SOLE		0	0	841
CENTURY CMNTYS INC	COM	156504300	954	13	SH		SOLE		0	0	13
UNIVERSAL INS HLDGS INC	COM	91359V107	21	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	46,009	539	SH		SOLE		0	0	539
VANECK ETF TRUST	GREEN BOND ETF	92189F171	15,974	674	SH		SOLE		0	0	674
UWM HOLDINGS CORPORATION	COM CL A	91823B109	89,482	15,244	SH		SOLE		0	0	15,244
INTUIT	COM	461202103	1,161,426	1,848	SH		SOLE		0	0	1,848
ELASTIC N V	ORD SHS	N14506104	53,107	536	SH		SOLE		0	0	536
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	43,800	2,500	SH		SOLE		0	0	2,500
SCHOLAR ROCK HLDG CORP	COM	80706P103	38,768	897	SH		SOLE		0	0	897
SOUTHWEST AIRLS CO	COM	844741108	311,835	9,275	SH		SOLE		0	0	9,275
CONDUENT INC	COM	206787103	202	50	SH		SOLE		0	0	50
ROYCE SMALL CAP TRUST INC	COM	780910105	2,921	185	SH		SOLE		0	0	185
ASSURED GUARANTY LTD	COM	G0585R106	5,581	62	SH		SOLE		0	0	62
CUSTOMERS BANCORP INC	COM	23204G100	2,385	49	SH		SOLE		0	0	49
WASTE CONNECTIONS INC	COM	94106B101	234,290	1,365	SH		SOLE		0	0	1,365
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,436	1,080	SH		SOLE		0	0	1,080
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	215,587	2,552	SH		SOLE		0	0	2,552
ETSY INC	COM	29786A106	3,649	69	SH		SOLE		0	0	69
FLEX LTD	ORD	Y2573F102	409,045	10,655	SH		SOLE		0	0	10,655
GAP INC	COM	364760108	67,845	2,871	SH		SOLE		0	0	2,871
WESTERN ALLIANCE BANCORP	COM	957638109	5,015	60	SH		SOLE		0	0	60
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,162	1,207	SH		SOLE		0	0	1,207
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	43,606	883	SH		SOLE		0	0	883
ARGENX SE	SPONSORED ADR	04016X101	37,515	61	SH		SOLE		0	0	61
PARAMOUNT GLOBAL	CLASS A COM	92556H107	45	2	SH		SOLE		0	0	2
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	2,048	100	SH		SOLE		0	0	100
CANADIAN NATL RY CO	COM	136375102	91,570	902	SH		SOLE		0	0	902
OSHKOSH CORP	COM	688239201	5,049	53	SH		SOLE		0	0	53
ISHARES TR	RUS MID CAP ETF	464287499	3,240,995	36,663	SH		SOLE		0	0	36,663
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	59,879	837	SH		SOLE		0	0	837
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,047	211	SH		SOLE		0	0	211
FACTSET RESH SYS INC	COM	303075105	133,998	279	SH		SOLE		0	0	279
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,366,544	13,622	SH		SOLE		0	0	13,622
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	15,783	430	SH		SOLE		0	0	430
AMEDISYS INC	COM	023436108	2,270	25	SH		SOLE		0	0	25
CRYOPORT INC	COM PAR $0.001	229050307	1,875	241	SH		SOLE		0	0	241
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	9,029	100	SH		SOLE		0	0	100
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,183	239	SH		SOLE		0	0	239
GE AEROSPACE	COM NEW	369604301	3,428,750	20,557	SH		SOLE		773	0	19,784
DYCOM INDS INC	COM	267475101	2,611	15	SH		SOLE		0	0	15
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,885	98	SH		SOLE		0	0	98
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N819	14,000	1,000	SH		SOLE		0	0	1,000
ISHARES TR	EXPANDED TECH	464287515	177,112	1,769	SH		SOLE		0	0	1,769
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,376,987	45,343	SH		SOLE		0	0	45,343
LISTED FD TR	ROUNDHILL BALL	53656F417	14,207	988	SH		SOLE		0	0	988
VEEVA SYS INC	CL A COM	922475108	1,401,527	6,666	SH		SOLE		0	0	6,666
ADMA BIOLOGICS INC	COM	000899104	3,018	176	SH		SOLE		0	0	176
EQUINIX INC	COM	29444U700	1,439,693	1,527	SH		SOLE		110	0	1,417
ROLLINS INC	COM	775711104	55,388	1,195	SH		SOLE		0	0	1,195
TRIP COM GROUP LTD	ADS	89677Q107	15,037	219	SH		SOLE		0	0	219
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,676,897	27,571	SH		SOLE		43	0	27,528
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	454,376	3,215	SH		SOLE		0	0	3,215
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	567,155	6,689	SH		SOLE		0	0	6,689
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	14,786	220	SH		SOLE		0	0	220
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,548,387	25,239	SH		SOLE		733	0	24,507
PTC INC	COM	69370C100	31,074	169	SH		SOLE		0	0	169
AURORA CANNABIS INC	COM	05156X850	536	126	SH		SOLE		0	0	126
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,114	256	SH		SOLE		0	0	256
ISHARES TR	CORE S&P US GWT	464287671	6,975,209	50,055	SH		SOLE		0	0	50,055
KEYCORP	COM	493267108	219,092	12,783	SH		SOLE		0	0	12,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	694,011	33,608	SH		SOLE		0	0	33,608
UBIQUITI INC	COM	90353W103	3,319	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	4,342,453	61,823	SH		SOLE		155	0	61,668
V2X INC	COM	92242T101	48	1	SH		SOLE		0	0	1
TENET HEALTHCARE CORP	COM NEW	88033G407	110,830	878	SH		SOLE		18	0	860
GENPACT LIMITED	SHS	G3922B107	687	16	SH		SOLE		0	0	16
ISHARES TR	EAFE GRWTH ETF	464288885	3,349,987	34,597	SH		SOLE		0	0	34,597
CARNIVAL CORP	UNIT 99/99/9999	143658300	247,040	9,913	SH		SOLE		0	0	9,913
EXXON MOBIL CORP	COM	30231G102	9,083,058	84,439	SH		SOLE		1,137	0	83,302
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,387	66	SH		SOLE		0	0	66
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,940	300	SH		SOLE		0	0	300
NUVEEN MUN VALUE FD INC	COM	670928100	16,372	1,906	SH		SOLE		0	0	1,906
PROSHARES TR	ULTRAPRO QQQ	74347X831	28,358	358	SH		SOLE		0	0	358
UNIVERSAL HLTH SVCS INC	CL B	913903100	148,919	830	SH		SOLE		19	0	811
NEW FORTRESS ENERGY INC	COM CL A	644393100	30	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	1,235	38	SH		SOLE		0	0	38
KKR & CO INC	COM	48251W104	1,170,306	7,912	SH		SOLE		4	0	7,908
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	78,319	803	SH		SOLE		0	0	803
ISHARES TR	MRNING SM CP ETF	464288703	4,883	77	SH		SOLE		0	0	77
MODINE MFG CO	COM	607828100	44,517	384	SH		SOLE		100	0	284
SCHRODINGER INC	COM	80810D103	1,524	79	SH		SOLE		0	0	79
BONDBLOXX ETF TRUST	BBB RATED 5 10 Y	09789C747	17,857	357	SH		SOLE		0	0	357
MEDTRONIC PLC	SHS	G5960L103	2,303,381	28,836	SH		SOLE		1,182	0	27,654
AMERIPRISE FINL INC	COM	03076C106	1,995,681	3,748	SH		SOLE		5	0	3,743
RAMBUS INC DEL	COM	750917106	4,546	86	SH		SOLE		0	0	86
ISHARES TR	ESG SCRND S&P SM	46436E544	117,470	2,856	SH		SOLE		0	0	2,856
NLIGHT INC	COM	65487K100	1,553	148	SH		SOLE		0	0	148
SPDR SER TR	PORT MTG BK ETF	78464A383	1,315,747	61,056	SH		SOLE		0	0	61,056
ISHARES INC	MSCI EQUAL WEITE	464286681	905,536	9,496	SH		SOLE		0	0	9,496
GENERAC HLDGS INC	COM	368736104	157,376	1,015	SH		SOLE		72	0	943
NUTANIX INC	CL A	67059N108	29,428	481	SH		SOLE		0	0	481
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	12,026	820	SH		SOLE		0	0	820
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	110,319	953	SH		SOLE		0	0	953
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	200,224	6,463	SH		SOLE		0	0	6,463
AVIDITY BIOSCIENCES INC	COM	05370A108	5,816	200	SH		SOLE		0	0	200
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	3,785	219	SH		SOLE		0	0	219
ISHARES INC	MSCI SINGPOR ETF	46434G780	99,964	4,575	SH		SOLE		0	0	4,575
CHURCH & DWIGHT CO INC	COM	171340102	229,328	2,190	SH		SOLE		0	0	2,190
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	114,265	1,784	SH		SOLE		0	0	1,784
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	23	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	58,030	406	SH		SOLE		0	0	406
STANDARD LITHIUM LTD	COM	853606101	219	150	SH		SOLE		0	0	150
NVR INC	COM	62944T105	351,693	43	SH		SOLE		0	0	43
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	95,475	4,158	SH		SOLE		0	0	4,158
CERENCE INC	COM	156727109	1,578	201	SH		SOLE		0	0	201
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	108,245	1,453	SH		SOLE		0	0	1,453
WILLIAMS SONOMA INC	COM	969904101	82,036	443	SH		SOLE		0	0	443
ONE GAS INC	COM	68235P108	14,543	210	SH		SOLE		0	0	210
NICE LTD	SPONSORED ADR	653656108	258,496	1,522	SH		SOLE		0	0	1,522
SPDR SER TR	BBG CONV SEC ETF	78464A359	551,004	7,074	SH		SOLE		0	0	7,074
INNOVATIVE INDL PPTYS INC	COM	45781V101	14,611	219	SH		SOLE		0	0	219
PRIVIA HEALTH GROUP INC	COM	74276R102	2,229	114	SH		SOLE		0	0	114
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	4,806,119	64,930	SH		SOLE		0	0	64,930
CYBIN INC	COM NEW	23256X407	46,305	5,250	SH		SOLE		0	0	5,250
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,303	55	SH		SOLE		0	0	55
LOUISIANA PAC CORP	COM	546347105	13,072	126	SH		SOLE		4	0	122
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13,749	2,772	SH		SOLE		0	0	2,772
CONCENTRIX CORP	COM	20602D101	3,159	73	SH		SOLE		0	0	73
BCE INC	COM NEW	05534B760	20,142	869	SH		SOLE		0	0	869
BRIDGEBIO PHARMA INC	COM	10806X102	3,979	145	SH		SOLE		0	0	145
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	479,341	23,001	SH		SOLE		0	0	23,001
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	158,724	4,968	SH		SOLE		0	0	4,968
HEALTHPEAK PROPERTIES INC	COM	42250P103	126,667	6,249	SH		SOLE		0	0	6,249
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,840,916	56,660	SH		SOLE		0	0	56,660
ISHARES TR	U.S. TECH ETF	464287721	3,563,174	22,337	SH		SOLE		233	0	22,104
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,509	164	SH		SOLE		0	0	164
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	942,866	28,280	SH		SOLE		0	0	28,280
ALLISON TRANSMISSION HLDGS I	COM	01973R101	81,261	752	SH		SOLE		20	0	732
MATADOR RES CO	COM	576485205	44,792	796	SH		SOLE		0	0	796
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	14,392	800	SH		SOLE		0	0	800
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,260,388	11,994	SH		SOLE		125	0	11,869
AIRBNB INC	COM CL A	009066101	279,640	2,128	SH		SOLE		0	0	2,128
EDESA BIOTECH INC	COM NEW	27966L306	42	25	SH		SOLE		0	0	25
MARRIOTT INTL INC NEW	CL A	571903202	420,869	1,509	SH		SOLE		0	0	1,509
FASTLY INC	CL A	31188V100	5,098	540	SH		SOLE		0	0	540
HUMACYTE INC	COM	44486Q103	7,474	1,480	SH		SOLE		0	0	1,480
FIVE BELOW INC	COM	33829M101	19,523	186	SH		SOLE		0	0	186
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	588	9,800	SH	Call	SOLE		0	0	9,800
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804	23,863	608	SH		SOLE		0	0	608
GLOBAL X FDS	RATE PREFERRED	37954Y376	143,644	6,094	SH		SOLE		0	0	6,094
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	130,156	2,148	SH		SOLE		0	0	2,148
PAN AMERN SILVER CORP	COM	697900108	24,062	1,190	SH		SOLE		0	0	1,190
EMEREN GROUP LTD	SPONSORED ADS	75971T301	907	447	SH		SOLE		0	0	447
HESS CORP	COM	42809H107	81,239	611	SH		SOLE		4	0	607
VESTIS CORPORATION	COM SHS	29430C102	1,143	75	SH		SOLE		0	0	75
SPDR SER TR	S&P SEMICNDCTR	78464A862	232,798	937	SH		SOLE		0	0	937
LCI INDS	COM	50189K103	207	2	SH		SOLE		0	0	2
BOSTON BEER INC	CL A	100557107	83,094	277	SH		SOLE		0	0	277
MOLINA HEALTHCARE INC	COM	60855R100	61,703	212	SH		SOLE		0	0	212
ISHARES INC	MSCI STH AFR ETF	464286780	23,470	560	SH		SOLE		0	0	560
ARVINAS INC	COM	04335A105	1,093	57	SH		SOLE		0	0	57
PROSHARES TR	S&P TECH DIVIDEN	74347G606	189,464	2,511	SH		SOLE		0	0	2,511
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,960	236	SH		SOLE		0	0	236
CANOPY GROWTH CORP	COM NEW	138035704	762	278	SH		SOLE		0	0	278
INTEL CORP	COM	458140100	2,219,722	110,709	SH		SOLE		0	0	110,709
WHIRLPOOL CORP	COM	963320106	77,846	680	SH		SOLE		0	0	680
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	33,878	2,351	SH		SOLE		0	0	2,351
RB GLOBAL INC	COM	74935Q107	57,734	640	SH		SOLE		0	0	640
FLUTTER ENTMT PLC	SHS	G3643J108	61,257	237	SH		SOLE		0	0	237
ENBRIDGE INC	COM	29250N105	1,865,829	43,974	SH		SOLE		0	0	43,974
AEROVIRONMENT INC	COM	008073108	16,928	110	SH		SOLE		0	0	110
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	49,342	1,552	SH		SOLE		0	0	1,552
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	201,464	1,094	SH		SOLE		0	0	1,094
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	6,536	312	SH		SOLE		0	0	312
VERICEL CORP	COM	92346J108	2,746	50	SH		SOLE		0	0	50
OFG BANCORP	COM	67103X102	804	19	SH		SOLE		0	0	19
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	41,434	634	SH		SOLE		0	0	634
REVOLUTION MEDICINES INC	COM	76155X100	6,692	153	SH		SOLE		0	0	153
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	11,045	250	SH		SOLE		0	0	250
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	58,781	2,667	SH		SOLE		0	0	2,667
PDD HOLDINGS INC	SPONSORED ADS	722304102	53,441	551	SH		SOLE		0	0	551
AGREE RLTY CORP	COM	008492100	30,549	434	SH		SOLE		0	0	434
FIRST TR INTER DURATN PFD &	COM	33718W103	118,235	6,569	SH		SOLE		0	0	6,569
PROSHARES TR	HGH YLD INT RATE	74348A541	652,875	9,961	SH		SOLE		0	0	9,961
NEWTEKONE INC	COM NEW	652526203	1,139	89	SH		SOLE		0	0	89
DESTINY TECH100 INC	COM SHS	25063F107	5,003	85	SH		SOLE		0	0	85
UNITED BANKSHARES INC WEST V	COM	909907107	97,197	2,588	SH		SOLE		0	0	2,588
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	135,293	5,250	SH		SOLE		0	0	5,250
BEAM THERAPEUTICS INC	COM	07373V105	1,860	75	SH		SOLE		0	0	75
PACIFIC PREMIER BANCORP	COM	69478X105	4,685	188	SH		SOLE		0	0	188
UNUM GROUP	COM	91529Y106	607,694	8,321	SH		SOLE		19	0	8,302
OLIN CORP	COM PAR $1	680665205	58,833	1,741	SH		SOLE		0	0	1,741
GENTEX CORP	COM	371901109	13,130	457	SH		SOLE		0	0	457
CAL MAINE FOODS INC	COM NEW	128030202	114,344	1,111	SH		SOLE		0	0	1,111
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	390,421	3,686	SH		SOLE		0	0	3,686
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,292,115	55,742	SH		SOLE		327	0	55,415
CANADIAN IMPERIAL BK COMM	COM	136069101	80,015	1,265	SH		SOLE		0	0	1,265
TEMPEST THERAPEUTICS INC	COM	87978U108	4	5	SH		SOLE		0	0	5
PHILLIPS 66	COM	718546104	1,041,294	9,140	SH		SOLE		0	0	9,140
SOUTHERN COPPER CORP	COM	84265V105	15,202	167	SH		SOLE		0	0	167
PIMCO ETF TR	BROAD US TIPS	72201R403	4,624	89	SH		SOLE		0	0	89
EOG RES INC	COM	26875P101	474,308	3,869	SH		SOLE		0	0	3,869
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,959	921	SH		SOLE		0	0	921
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,034	24	SH		SOLE		0	0	24
LINCOLN NATL CORP IND	COM	534187109	44,141	1,392	SH		SOLE		0	0	1,392
CONOCOPHILLIPS	COM	20825C104	950,089	9,580	SH		SOLE		0	0	9,580
INTERDIGITAL INC	COM	45867G101	25,765	133	SH		SOLE		0	0	133
D-WAVE QUANTUM INC	COM	26740W109	168,840	20,100	SH		SOLE		0	0	20,100
AFFIRM HLDGS INC	COM CL A	00827B106	19,427	319	SH		SOLE		0	0	319
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	410,955	11,140	SH		SOLE		0	0	11,140
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	219,179	1,886	SH		SOLE		0	0	1,886
HARROW INC	COM	415858109	168	5	SH		SOLE		0	0	5
B2GOLD CORP	COM	11777Q209	390	160	SH		SOLE		0	0	160
LIVE NATION ENTERTAINMENT IN	COM	538034109	49,987	386	SH		SOLE		0	0	386
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	25,469	391	SH		SOLE		0	0	391
PROTAGONIST THERAPEUTICS INC	COM	74366E102	11,734	304	SH		SOLE		0	0	304
ZOOM COMMUNICATIONS INC	CL A	98980L101	19,831	243	SH		SOLE		0	0	243
DICKS SPORTING GOODS INC	COM	253393102	400	1,000	SH	Put	SOLE		0	0	1,000
ROYAL BK CDA	COM	780087102	1,476,371	12,251	SH		SOLE		676	0	11,575
SPDR SER TR	PRTFLO S&P500 HI	78468R788	496,490	11,482	SH		SOLE		0	0	11,482
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	3,358	102	SH		SOLE		0	0	102
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,762,443	62,970	SH		SOLE		1,412	0	61,558
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	44,933	1,013	SH		SOLE		0	0	1,013
EBAY INC.	COM	278642103	139,358	2,250	SH		SOLE		50	0	2,200
FIRST SOLAR INC	COM	336433107	1,594,091	9,045	SH		SOLE		0	0	9,045
ISHARES INC	MSCI NETHERL ETF	464286814	41,331	929	SH		SOLE		0	0	929
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,117,487	67,668	SH		SOLE		0	0	67,668
UNITEDHEALTH GROUP INC	COM	91324P102	9,831,734	19,436	SH		SOLE		540	0	18,896
METTLER TOLEDO INTERNATIONAL	COM	592688105	67,302	55	SH		SOLE		0	0	55
SIMON PPTY GROUP INC NEW	COM	828806109	252,758	1,468	SH		SOLE		0	0	1,468
AGNICO EAGLE MINES LTD	COM	008474108	140,088	1,791	SH		SOLE		0	0	1,791
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	77,335	1,650	SH		SOLE		0	0	1,650
ISHARES TR	MSCI USA SZE FT	46432F370	5,844	39	SH		SOLE		0	0	39
ISHARES TR	MSCI UK ETF NEW	46435G334	89,225	2,632	SH		SOLE		0	0	2,632
ENCOMPASS HEALTH CORP	COM	29261A100	23,365	253	SH		SOLE		0	0	253
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,595	917	SH		SOLE		0	0	917
AMN HEALTHCARE SVCS INC	COM	001744101	1,579	66	SH		SOLE		0	0	66
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,841	308	SH		SOLE		0	0	308
SPDR SER TR	PORTFLI TIPS ETF	78464A656	394,946	15,604	SH		SOLE		0	0	15,604
AMBOW ED HLDG LTD	SPONSORED ADS	02322P309	2	1	SH		SOLE		0	0	1
VIVID SEATS INC	COM CL A	92854T100	1,417	306	SH		SOLE		0	0	306
FRANCO NEV CORP	COM	351858105	103,740	882	SH		SOLE		0	0	882
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	141,653	1,862	SH		SOLE		1,492	0	371
BXP INC	COM	101121101	130,181	1,751	SH		SOLE		0	0	1,751
DIGITAL TURBINE INC	COM NEW	25400W102	831	492	SH		SOLE		0	0	492
ISHARES TR	HDG MSCI EAFE	46434V803	5,871,741	168,971	SH		SOLE		0	0	168,971
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403	1	1	SH		SOLE		0	0	1
NATERA INC	COM	632307104	68,702	434	SH		SOLE		0	0	434
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	103,225	2,500	SH		SOLE		0	0	2,500
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	153,399	1,709	SH		SOLE		0	0	1,709
GARTNER INC	COM	366651107	133,714	276	SH		SOLE		0	0	276
GODADDY INC	CL A	380237107	77,369	392	SH		SOLE		0	0	392
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	7,518	74	SH		SOLE		0	0	74
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	3,367,157	123,985	SH		SOLE		0	0	123,985
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,561,739	27,612	SH		SOLE		905	0	26,707
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,491	36	SH		SOLE		0	0	36
GLOBUS MED INC	CL A	379577208	73,943	894	SH		SOLE		0	0	894
CHERRY HILL MTG INVT CORP	COM	164651101	27,807	10,533	SH		SOLE		0	0	10,533
LIBERTY ENERGY INC	COM CL A	53115L104	3,361	169	SH		SOLE		0	0	169
NOVA LTD	COM	M7516K103	7,878	40	SH		SOLE		0	0	40
PLEXUS CORP	COM	729132100	2,660	17	SH		SOLE		0	0	17
WOODWARD INC	COM	980745103	61,813	371	SH		SOLE		0	0	371
RELAY THERAPEUTICS INC	COM	75943R102	2,315	562	SH		SOLE		0	0	562
ISHARES TR	7-10 YR TRSY BD	464287440	5,444,863	58,895	SH		SOLE		37	0	58,858
HELMERICH & PAYNE INC	COM	423452101	16,004	500	SH		SOLE		0	0	500
BAOZUN INC	SPONSORED ADR	06684L103	4,532	1,666	SH		SOLE		0	0	1,666
WASTE MGMT INC DEL	COM	94106L109	4,744,161	23,510	SH		SOLE		337	0	23,173
STARBUCKS CORP	COM	855244109	4,685,679	51,350	SH		SOLE		1,484	0	49,865
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,268	65	SH		SOLE		0	0	65
CLEARWAY ENERGY INC	CL A	18539C105	978	40	SH		SOLE		0	0	40
MANPOWERGROUP INC WIS	COM	56418H100	3,636	63	SH		SOLE		0	0	63
RESEARCH SOLUTIONS INC	COM	761025105	13,475	3,247	SH		SOLE		0	0	3,247
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,085	39	SH		SOLE		0	0	39
METLIFE INC	COM	59156R108	516,783	6,311	SH		SOLE		50	0	6,261
BONDBLOXX ETF TRUST	BBB RATED 10 YE	09789C762	12,011	251	SH		SOLE		0	0	251
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,569	52	SH		SOLE		0	0	52
ENACT HLDGS INC	COM	29249E109	5,116	158	SH		SOLE		0	0	158
YETI HLDGS INC	COM	98585X104	142,872	3,710	SH		SOLE		0	0	3,710
SPDR SER TR	S&P CAP MKTS	78464A771	2,066	15	SH		SOLE		0	0	15
AZEK CO INC	CL A	05478C105	40,302	849	SH		SOLE		0	0	849
KIRBY CORP	COM	497266106	8,570	81	SH		SOLE		0	0	81
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,312	91	SH		SOLE		0	0	91
GENEDX HOLDINGS CORP	COM CL A	81663L200	28,131	366	SH		SOLE		0	0	366
HIPPO HLDGS INC	COM NEW	433539202	36,541	1,365	SH		SOLE		0	0	1,365
MIDDLESEX WTR CO	COM	596680108	66,960	1,272	SH		SOLE		0	0	1,272
FS KKR CAP CORP	COM	302635206	1,805,600	83,131	SH		SOLE		0	0	83,131
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,401,173	54,175	SH		SOLE		476	0	53,699
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	88,921	2,248	SH		SOLE		0	0	2,248
FMC CORP	COM NEW	302491303	6,492	134	SH		SOLE		0	0	134
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	279,610	18,703	SH		SOLE		0	0	18,703
BANK AMERICA CORP	COM	060505104	5,350,790	121,747	SH		SOLE		5,838	0	115,909
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	11,892	525	SH		SOLE		0	0	525
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,343	98	SH		SOLE		0	0	98
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	558	11	SH		SOLE		0	0	11
ASTRAZENECA PLC	SPONSORED ADR	046353108	710,509	10,844	SH		SOLE		0	0	10,844
NCINO INC	COM	63947X101	28,644	853	SH		SOLE		0	0	853
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	252,385	2,115	SH		SOLE		0	0	2,115
HUNTINGTON INGALLS INDS INC	COM	446413106	98,323	520	SH		SOLE		0	0	520
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,849,920	109,887	SH		SOLE		0	0	109,887
HONEST CO INC	COM	438333106	13,860	2,000	SH		SOLE		0	0	2,000
KB HOME	COM	48666K109	14,470	220	SH		SOLE		0	0	220
TOYOTA MOTOR CORP	ADS	892331307	187,093	961	SH		SOLE		0	0	961
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	61769L858	15,226	317	SH		SOLE		0	0	317
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	902,282	17,744	SH		SOLE		0	0	17,744
WESTERN UN CO	COM	959802109	16,960	1,600	SH		SOLE		0	0	1,600
PITNEY BOWES INC	COM	724479100	4,611	637	SH		SOLE		0	0	637
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	413,642	1,071	SH		SOLE		0	0	1,071
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	658	40	SH		SOLE		0	0	40
AMBEV SA	SPONSORED ADR	02319V103	1,380	746	SH		SOLE		0	0	746
VONTIER CORPORATION	COM	928881101	3,136	86	SH		SOLE		0	0	86
MASTEC INC	COM	576323109	41,795	307	SH		SOLE		0	0	307
PROGRESS SOFTWARE CORP	COM	743312100	2,855	44	SH		SOLE		0	0	44
GENERAL MTRS CO	COM	37045V100	451,264	8,471	SH		SOLE		0	0	8,471
ZILLOW GROUP INC	CL A	98954M101	1,488	21	SH		SOLE		0	0	21
BRADY CORP	CL A	104674106	164,095	2,222	SH		SOLE		0	0	2,222
VALE S A	SPONSORED ADS	91912E105	57,656	6,500	SH		SOLE		0	0	6,500
TENNANT CO	COM	880345103	10,191	125	SH		SOLE		0	0	125
TMC THE METALS COMPANY INC	COM	87261Y106	26,544	23,700	SH		SOLE		0	0	23,700
WEYERHAEUSER CO MTN BE	COM NEW	962166104	119,246	4,236	SH		SOLE		0	0	4,236
CIVITAS RESOURCES INC	COM NEW	17888H103	2,431	53	SH		SOLE		0	0	53
INGREDION INC	COM	457187102	6,053	44	SH		SOLE		0	0	44
ABERCROMBIE & FITCH CO	CL A	002896207	747	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,235,598	62,360	SH		SOLE		0	0	62,360
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,010,772	33,983	SH		SOLE		0	0	33,983
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,103,693	30,197	SH		SOLE		0	0	30,197
ISHARES TR	MSCI CHINA ETF	46429B671	120,430	2,570	SH		SOLE		0	0	2,570
IRON MTN INC DEL	COM	46284V101	772,058	7,345	SH		SOLE		0	0	7,345
BANK HAWAII CORP	COM	062540109	1,567	22	SH		SOLE		0	0	22
CULLEN FROST BANKERS INC	COM	229899109	11,143	83	SH		SOLE		0	0	83
DIAMONDROCK HOSPITALITY CO	COM	252784301	419	46	SH		SOLE		0	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,075,402	8,742	SH		SOLE		307	0	8,435
WHEATON PRECIOUS METALS CORP	COM	962879102	52,000	925	SH		SOLE		0	0	925
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	244,163	4,173	SH		SOLE		0	0	4,173
COCA COLA CO	COM	191216100	5,474,167	87,924	SH		SOLE		38	0	87,886
ISHARES TR	HIGH YLD CORP BD	46436E320	59,601	1,876	SH		SOLE		0	0	1,876
2SEVENTY BIO INC	COMMON STOCK	901384107	44	15	SH		SOLE		0	0	15
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	71,409	1,549	SH		SOLE		0	0	1,549
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,679	236	SH		SOLE		0	0	236
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET U	00764Q579	25,246	1,007	SH		SOLE		0	0	1,007
BURLINGTON STORES INC	COM	122017106	23,375	82	SH		SOLE		0	0	82
PRUDENTIAL PLC	ADR	74435K204	3,601	226	SH		SOLE		0	0	226
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	112	4	SH		SOLE		0	0	4
SMITH A O CORP	COM	831865209	87,111	1,277	SH		SOLE		0	0	1,277
SIMPLIFY EXCHANGE TRADED FUN	VOLT TSLA REVOLU	82889N889	1,847	77	SH		SOLE		0	0	77
NEXGEN ENERGY LTD	COM	65340P106	330	50	SH		SOLE		0	0	50
FIVE9 INC	COM	338307101	1,260	31	SH		SOLE		0	0	31
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	19,634	334	SH		SOLE		0	0	334
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	48	3	SH		SOLE		0	0	3
BIG 5 SPORTING GOODS CORP	COM	08915P101	204	114	SH		SOLE		0	0	114
ISHARES TR	ESG AWR US AGRGT	46435U549	238,207	5,129	SH		SOLE		0	0	5,129
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	235,552	25,438	SH		SOLE		0	0	25,438
ISHARES TR	MSCI DENMARK ETF	46429B523	54,999	517	SH		SOLE		0	0	517
BRF SA	SPONSORED ADR	10552T107	28,539	7,012	SH		SOLE		0	0	7,012
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	291,505	5,851	SH		SOLE		0	0	5,851
PREMIER INC	CL A	74051N102	8,501	401	SH		SOLE		0	0	401
TIMKEN CO	COM	887389104	512	7	SH		SOLE		0	0	7
CNB FINL CORP PA	COM	126128107	6,464	260	SH		SOLE		0	0	260
AQUESTIVE THERAPEUTICS INC	COM	03843E104	2,670	750	SH		SOLE		0	0	750
CASS INFORMATION SYS INC	COM	14808P109	92,702	2,266	SH		SOLE		0	0	2,266
EQUITY COMWLTH	COM SH BEN INT	294628102	258	146	SH		SOLE		0	0	146
MAPLEBEAR INC	COM	565394103	2,651	64	SH		SOLE		0	0	64
OCEANFIRST FINL CORP	COM	675234108	100,427	5,548	SH		SOLE		0	0	5,548
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	553,701	11,637	SH		SOLE		0	0	11,637
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	898,764	7,276	SH		SOLE		0	0	7,276
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6,234	157	SH		SOLE		0	0	157
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	6,876	1,800	SH		SOLE		0	0	1,800
BANK NOVA SCOTIA HALIFAX	COM	064149107	26,552	494	SH		SOLE		0	0	494
SUNCOR ENERGY INC NEW	COM	867224107	129,694	3,635	SH		SOLE		0	0	3,635
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	462,315	7,252	SH		SOLE		181	0	7,071
UNITED RENTALS INC	COM	911363109	278,297	395	SH		SOLE		0	0	395
UL SOLUTIONS INC	CLASS A COM SHS	903731107	449	9	SH		SOLE		0	0	9
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573	3,977	141	SH		SOLE		0	0	141
PG&E CORP	COM	69331C108	242,004	11,992	SH		SOLE		0	0	11,992
AVERY DENNISON CORP	COM	053611109	31,155	166	SH		SOLE		0	0	166
DENALI THERAPEUTICS INC	COM	24823R105	61	3	SH		SOLE		0	0	3
MOELIS & CO	CL A	60786M105	19,061	258	SH		SOLE		0	0	258
AMERICAN TOWER CORP NEW	COM	03027X100	1,440,859	7,856	SH		SOLE		0	0	7,856
MORGAN STANLEY PATHWAY FDS	SMALL MID CAP EQ	61769L841	3,047	65	SH		SOLE		0	0	65
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	168,522	4,942	SH		SOLE		0	0	4,942
PPG INDS INC	COM	693506107	602,020	5,040	SH		SOLE		0	0	5,040
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	151,272	4,035	SH		SOLE		0	0	4,035
TYLER TECHNOLOGIES INC	COM	902252105	66,890	116	SH		SOLE		0	0	116
DAVITA INC	COM	23918K108	14,058	94	SH		SOLE		0	0	94
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,992	35	SH		SOLE		0	0	35
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,863	209	SH		SOLE		0	0	209
ISHARES TR	AGENCY BOND ETF	464288166	67,367	624	SH		SOLE		53	0	571
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,898,985	57,852	SH		SOLE		0	0	57,852
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	61,945	2,290	SH		SOLE		0	0	2,290
OBSIDIAN ENERGY LTD	COM	674482203	4,568	789	SH		SOLE		0	0	789
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	94,869	1,588	SH		SOLE		0	0	1,588
ISHARES TR	INTRM GOV CR ETF	464288612	4,188,378	40,184	SH		SOLE		0	0	40,184
NV5 GLOBAL INC	COM	62945V109	2,769	147	SH		SOLE		0	0	147
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	353,978	19,259	SH		SOLE		0	0	19,259
ISHARES INC	MSCI JPN ETF NEW	46434G822	332,749	4,959	SH		SOLE		0	0	4,959
ISHARES TR	RESIDENTIAL MULT	464288562	1,220,734	15,067	SH		SOLE		0	0	15,067
VERTEX PHARMACEUTICALS INC	COM	92532F100	775,769	1,926	SH		SOLE		0	0	1,926
TG THERAPEUTICS INC	COM	88322Q108	3,010	100	SH		SOLE		0	0	100
UIPATH INC	CL A	90364P105	11,375	895	SH		SOLE		0	0	895
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,341	92	SH		SOLE		0	0	92
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	2,553	126	SH		SOLE		0	0	126
ISHARES INC	ESG AWR MSCI EM	46434G863	2,270,643	68,004	SH		SOLE		0	0	68,004
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,194	34	SH		SOLE		0	0	34
ISHARES TR	MSCI EAFE MIN VL	46429B689	531,821	7,521	SH		SOLE		0	0	7,521
ISHARES INC	MSCI TAIWAN ETF	46434G772	277,175	5,355	SH		SOLE		0	0	5,355
DYNEX CAP INC	COM	26817Q886	6,325	500	SH		SOLE		0	0	500
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	8,797	237	SH		SOLE		0	0	237
CUMMINS INC	COM	231021106	1,956,697	5,613	SH		SOLE		0	0	5,613
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	15,429	590	SH		SOLE		0	0	590
PIPER SANDLER COMPANIES	COM	724078100	1,200	4	SH		SOLE		0	0	4
STRIDE INC	COM	86333M108	8,522	82	SH		SOLE		0	0	82
NUVEEN FLOATING RATE INCOME	COM	67072T108	16,832	1,887	SH		SOLE		0	0	1,887
EAGLE POINT CREDIT COMPANY I	COM	269808101	2,706	305	SH		SOLE		0	0	305
VERITEX HLDGS INC	COM	923451108	4,237	156	SH		SOLE		0	0	156
ISHARES TR	10-20 YR TRS ETF	464288653	934,803	9,391	SH		SOLE		0	0	9,391
ALLY FINL INC	COM	02005N100	2,809	78	SH		SOLE		0	0	78
CHEWY INC	CL A	16679L109	28,031	837	SH		SOLE		0	0	837
FIRSTSERVICE CORP NEW	COM	33767E202	47,427	262	SH		SOLE		0	0	262
LIFESTANCE HEALTH GROUP INC	COM	53228F101	7,370	1,000	SH		SOLE		0	0	1,000
WEIS MKTS INC	COM	948849104	609	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	65,279	567	SH		SOLE		0	0	567
INDIA FD INC	COM	454089103	25,673	1,630	SH		SOLE		0	0	1,630
PACS GROUP INC	COM SHS	69380Q107	2,320	177	SH		SOLE		0	0	177
EVERCORE INC	CLASS A	29977A105	110,371	398	SH		SOLE		0	0	398
DARDEN RESTAURANTS INC	COM	237194105	111,840	599	SH		SOLE		0	0	599
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	271	10	SH		SOLE		0	0	10
RLJ LODGING TR	COM	74965L101	1,725	169	SH		SOLE		0	0	169
SLM CORP	COM	78442P106	359	13	SH		SOLE		0	0	13
MONDELEZ INTL INC	CL A	609207105	1,098,159	18,385	SH		SOLE		1,564	0	16,821
ISHARES INC	MSCI EMRG CHN	46434G764	1,527,221	27,542	SH		SOLE		0	0	27,542
MARCUS & MILLICHAP INC	COM	566324109	3,864	101	SH		SOLE		0	0	101
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,329	18	SH		SOLE		0	0	18
ISHARES TR	HIGH YLD SYSTM B	46435G250	218,926	4,657	SH		SOLE		0	0	4,657
CARRIER GLOBAL CORPORATION	COM	14448C104	255,125	3,738	SH		SOLE		190	0	3,548
CELESTICA INC	COM	15101Q207	152,664	1,654	SH		SOLE		0	0	1,654
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	25,407	393	SH		SOLE		0	0	393
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	93,798	1,911	SH		SOLE		0	0	1,911
INSEEGO CORP	COM NEW	45782B302	103	10	SH		SOLE		0	0	10
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,965	67	SH		SOLE		0	0	67
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	196,458	7,336	SH		SOLE		0	0	7,336
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	123,612	1,215	SH		SOLE		0	0	1,215
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	384,649	3,360	SH		SOLE		0	0	3,360
FRANKLIN RESOURCES INC	COM	354613101	58,861	2,901	SH		SOLE		0	0	2,901
UNITED AIRLS HLDGS INC	COM	910047109	117,588	1,211	SH		SOLE		27	0	1,184
JABIL INC	COM	466313103	147,210	1,023	SH		SOLE		21	0	1,002
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,771,518	613,892	SH		SOLE		0	0	613,892
NEW JERSEY RES CORP	COM	646025106	1,539	33	SH		SOLE		0	0	33
VALMONT INDS INC	COM	920253101	4,600	15	SH		SOLE		0	0	15
ENEL CHILE S.A.	SPONSORED ADR	29278D105	959	333	SH		SOLE		0	0	333
VIATRIS INC	COM	92556V106	119,608	9,607	SH		SOLE		0	0	9,607
CODEXIS INC	COM	192005106	1,670	350	SH		SOLE		0	0	350
ARDELYX INC	COM	039697107	507	100	SH		SOLE		0	0	100
DIODES INC	COM	254543101	3,084	50	SH		SOLE		0	0	50
ISHARES TR	SP SMCP600VL ETF	464287879	581,172	5,351	SH		SOLE		0	0	5,351
ISHARES INC	MSCI PAC JP ETF	464286665	205,907	4,700	SH		SOLE		0	0	4,700
VALERO ENERGY CORP	COM	91913Y100	698,373	5,697	SH		SOLE		505	0	5,192
VERITONE INC	COM	92347M100	384,446	117,209	SH		SOLE		0	0	117,209
GLOBANT S A	COM	L44385109	14,366	67	SH		SOLE		0	0	67
DOXIMITY INC	CL A	26622P107	28,510	534	SH		SOLE		0	0	534
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,399,752	15,724	SH		SOLE		0	0	15,724
CNA FINL CORP	COM	126117100	3,918	81	SH		SOLE		0	0	81
SPDR SER TR	RUSSELL YIELD	78468R770	1,082,823	9,947	SH		SOLE		20	0	9,927
ISHARES TR	CORE S&P US VLU	464287663	4,985,289	53,843	SH		SOLE		0	0	53,843
AMER STATES WTR CO	COM	029899101	151,345	1,947	SH		SOLE		0	0	1,947
PEARSON PLC	SPONSORED ADR	705015105	3,434	213	SH		SOLE		0	0	213
PAPA JOHNS INTL INC	COM	698813102	8,261	201	SH		SOLE		0	0	201
CIMPRESS PLC	SHS EURO	G2143T103	10,686	149	SH		SOLE		0	0	149
HILLMAN SOLUTIONS CORP	COM	431636109	3,906	401	SH		SOLE		0	0	401
NXP SEMICONDUCTORS N V	COM	N6596X109	455,370	2,191	SH		SOLE		0	0	2,191
CONAGRA BRANDS INC	COM	205887102	41,159	1,483	SH		SOLE		0	0	1,483
VERTIV HOLDINGS CO	COM CL A	92537N108	2,024,512	17,820	SH		SOLE		125	0	17,695
WISDOMTREE TR	BLMBG US BULL	97717W471	3,928	142	SH		SOLE		0	0	142
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14,532	174	SH		SOLE		0	0	174
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,254	29	SH		SOLE		0	0	29
BANC OF CALIFORNIA INC	COM	05990K106	10,064	651	SH		SOLE		0	0	651
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	174,868	1,468	SH		SOLE		0	0	1,468
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	8,171	348	SH		SOLE		0	0	348
ISHARES TR	INTL SEL DIV ETF	464288448	78,172	2,855	SH		SOLE		0	0	2,855
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,687	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	27,409	366	SH		SOLE		0	0	366
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,617,306	55,105	SH		SOLE		21	0	55,084
OMEGA HEALTHCARE INVS INC	COM	681936100	408,967	10,805	SH		SOLE		0	0	10,805
LA Z BOY INC	COM	505336107	1,176	27	SH		SOLE		0	0	27
NORDSON CORP	COM	655663102	92,903	444	SH		SOLE		0	0	444
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,903	133	SH		SOLE		0	0	133
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,153,470	45,935	SH		SOLE		0	0	45,935
DBX ETF TR	XTRACK USD HIGH	233051432	82,568	2,288	SH		SOLE		0	0	2,288
ISHARES TR	CORE MSCI PAC	46434V696	15,581	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	58,378	1,509	SH		SOLE		0	0	1,509
BIOGEN INC	COM	09062X103	17,433	114	SH		SOLE		0	0	114
CANNAE HLDGS INC	COM	13765N107	104,285	5,251	SH		SOLE		0	0	5,251
LXP INDUSTRIAL TRUST	COM	529043101	1,543	190	SH		SOLE		0	0	190
CARETRUST REIT INC	COM	14174T107	34,867	1,289	SH		SOLE		0	0	1,289
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,353	39	SH		SOLE		0	0	39
21SHARES CORE ETHEREUM ETF	SHS	04071F102	6,112	366	SH		SOLE		0	0	366
INTAPP INC	COM	45827U109	24,675	385	SH		SOLE		0	0	385
HOULIHAN LOKEY INC	CL A	441593100	130,745	753	SH		SOLE		0	0	753
NOBLE CORP PLC	ORD SHS A	G65431127	17,490	557	SH		SOLE		0	0	557
KBR INC	COM	48242W106	2,723	47	SH		SOLE		0	0	47
ADVANCED ENERGY INDS	COM	007973100	7,522	65	SH		SOLE		0	0	65
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	17,762	236	SH		SOLE		0	0	236
OLO INC	CL A	68134L109	26,872	3,499	SH		SOLE		0	0	3,499
ALBEMARLE CORP	COM	012653101	49,536	575	SH		SOLE		0	0	575
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	95,226	1,230	SH		SOLE		0	0	1,230
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	198,959	4,944	SH		SOLE		0	0	4,944
TRUIST FINL CORP	COM	89832Q109	2,430,110	56,019	SH		SOLE		910	0	55,109
SPDR SER TR	S&P 400 MDCP GRW	78464A821	853,456	9,822	SH		SOLE		0	0	9,822
ARK ETF TR	NEXT GNRTN INTER	00214Q401	97,595	904	SH		SOLE		0	0	904
CENTURI HOLDINGS INC	COM SHS	155923105	30,857	1,598	SH		SOLE		0	0	1,598
SPDR SER TR	BLOOMBERG EMG MK	78468R515	6,016	253	SH		SOLE		0	0	253
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,351,436	87,200	SH		SOLE		0	0	87,200
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	42,258	18,865	SH		SOLE		0	0	18,865
CORPAY INC	COM SHS	219948106	57,193	169	SH		SOLE		5	0	164
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	5,010	500	SH		SOLE		0	0	500
KNIFE RIVER CORP	COMMON STOCK	498894104	9,046	89	SH		SOLE		0	0	89
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	10,456	544	SH		SOLE		0	0	544
MARCUS CORP DEL	COM	566330106	4,042	188	SH		SOLE		0	0	188
BEIGENE LTD	SPONSORED ADR	07725L102	2,771	15	SH		SOLE		0	0	15
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	82,586	2,828	SH		SOLE		0	0	2,828
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,679,207	39,679	SH		SOLE		949	0	38,730
EXACT SCIENCES CORP	COM	30063P105	470,816	8,379	SH		SOLE		0	0	8,379
BLEND LABS INC	CL A	09352U108	15,127	3,593	SH		SOLE		0	0	3,593
SEMLER SCIENTIFIC INC	COM	81684M104	70,200	1,300	SH		SOLE		0	0	1,300
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	13,134	576	SH		SOLE		0	0	576
LEMONADE INC	COM	52567D107	1,834	50	SH		SOLE		0	0	50
ISHARES TR	NORTH AMERN NAT	464287374	189,210	4,428	SH		SOLE		0	0	4,428
TEMPLETON EMERGING MKTS FD	COM	880191101	1,171	98	SH		SOLE		0	0	98
CARLYLE GROUP INC	COM	14316J108	45,421	900	SH		SOLE		0	0	900
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,325,558	174,595	SH		SOLE		0	0	174,595
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	239	135	SH		SOLE		0	0	135
INTELLIA THERAPEUTICS INC	COM	45826J105	8,955	768	SH		SOLE		0	0	768
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	84,002	1,633	SH		SOLE		0	0	1,633
CHROMADEX CORP	COM NEW	171077407	1,480	279	SH		SOLE		0	0	279
KELLY SVCS INC	CL A	488152208	655	47	SH		SOLE		0	0	47
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	75,645	1,932	SH		SOLE		0	0	1,932
EURONET WORLDWIDE INC	COM	298736109	5,553	54	SH		SOLE		0	0	54
REDDIT INC	CL A	75734B100	651,308	3,985	SH		SOLE		0	0	3,985
EVEREST GROUP LTD	COM	G3223R108	27,909	77	SH		SOLE		0	0	77
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	2,126	109	SH		SOLE		0	0	109
ISHARES TR	ESG EAFE ETF	46436E759	59,774	925	SH		SOLE		0	0	925
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	10,429	90	SH		SOLE		0	0	90
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,453	83	SH		SOLE		0	0	83
VITAL FARMS INC	COM	92847W103	6,030	160	SH		SOLE		0	0	160
SK TELECOM CO LTD	SPONSORED ADR	78440P306	158,347	7,526	SH		SOLE		0	0	7,526
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	206,579	2,020	SH		SOLE		0	0	2,020
DIAMONDBACK ENERGY INC	COM	25278X109	630,831	3,851	SH		SOLE		0	0	3,851
ALPS ETF TR	SECTR DIV DOGS	00162Q858	19,723	349	SH		SOLE		0	0	349
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	50,069	2,052	SH		SOLE		0	0	2,052
HENRY SCHEIN INC	COM	806407102	2,076	30	SH		SOLE		0	0	30
SPDR SER TR	S&P BK ETF	78464A797	1,335,937	24,084	SH		SOLE		0	0	24,084
MARSH & MCLENNAN COS INC	COM	571748102	1,216,150	5,725	SH		SOLE		0	0	5,725
EA SERIES TRUST	STRIVE US ENERGY	02072L722	273	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL A	02079K305	20,450,747	108,034	SH		SOLE		474	0	107,559
FOUR CORNERS PPTY TR INC	COM	35086T109	244	9	SH		SOLE		0	0	9
VIRNETX HLDG CORP	COM	92823T207	1,036	132	SH		SOLE		0	0	132
WORKDAY INC	CL A	98138H101	411,300	1,594	SH		SOLE		0	0	1,594
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,544,627	93,067	SH		SOLE		33	0	93,033
BILIBILI INC	SPONS ADS REP Z	090040106	24,865	1,373	SH		SOLE		0	0	1,373
OLD NATL BANCORP IND	COM	680033107	747	34	SH		SOLE		0	0	34
ZOETIS INC	CL A	98978V103	439,095	2,695	SH		SOLE		4	0	2,691
ISHARES TR	0-5YR HI YL CP	46434V407	337,008	7,909	SH		SOLE		0	0	7,909
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	967,245	39,985	SH		SOLE		0	0	39,985
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	40,070	1,096	SH		SOLE		0	0	1,096
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	111,152	4,455	SH		SOLE		0	0	4,455
SILGAN HLDGS INC	COM	827048109	9,890	190	SH		SOLE		0	0	190
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	414	76	SH		SOLE		0	0	76
TECHNIPFMC PLC	COM	G87110105	106,123	3,667	SH		SOLE		0	0	3,667
SOLENO THERAPEUTICS INC	COM	834203309	4,495	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09290D101	5,970,979	5,825	SH		SOLE		126	0	5,699
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,777	181	SH		SOLE		0	0	181
ETF SER SOLUTIONS	US GLB JETS	26922A842	210,380	8,299	SH		SOLE		0	0	8,299
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	4,796	90	SH		SOLE		0	0	90
SONOCO PRODS CO	COM	835495102	10,894	223	SH		SOLE		0	0	223
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	579,285	18,449	SH		SOLE		0	0	18,449
FRONTDOOR INC	COM	35905A109	1,913	35	SH		SOLE		0	0	35
VERINT SYS INC	COM	92343X100	3,514	128	SH		SOLE		0	0	128
VANGUARD WORLD FD	UTILITIES ETF	92204A876	351,697	2,152	SH		SOLE		0	0	2,152
ICF INTL INC	COM	44925C103	6,318	53	SH		SOLE		0	0	53
QUIDELORTHO CORP	COM	219798105	7,974	179	SH		SOLE		0	0	179
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	257,374	10,248	SH		SOLE		0	0	10,248
NUSCALE PWR CORP	CL A COM	67079K100	88,431	4,932	SH		SOLE		0	0	4,932
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	2,153	113	SH		SOLE		0	0	113
BLACKROCK INCOME TR INC	COM NEW	09247F209	7,672	666	SH		SOLE		0	0	666
DUTCH BROS INC	CL A	26701L100	105,389	2,012	SH		SOLE		0	0	2,012
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,182,562	14,745	SH		SOLE		0	0	14,745
ROBINHOOD MKTS INC	COM CL A	770700102	658,310	17,668	SH		SOLE		25	0	17,643
FUELCELL ENERGY INC	COM NEW	35952H700	18	2	SH		SOLE		0	0	2
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	70,873	1,870	SH		SOLE		0	0	1,870
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,862,805	42,686	SH		SOLE		0	0	42,686
PGIM ETF TR	ACTV HY BD ETF	69344A206	185,894	5,351	SH		SOLE		0	0	5,351
ROCKET LAB USA INC	COM	773122106	57,868	2,272	SH		SOLE		0	0	2,272
GRAPHIC PACKAGING HLDG CO	COM	388689101	56,994	2,098	SH		SOLE		0	0	2,098
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	62,139	2,708	SH		SOLE		0	0	2,708
GENWORTH FINL INC	COM SHS	37247D106	1,146	164	SH		SOLE		0	0	164
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	177,997	2,708	SH		SOLE		0	0	2,708
STRATEGIC ED INC	COM	86272C103	6,353	68	SH		SOLE		0	0	68
PUBLIC STORAGE OPER CO	COM	74460D109	672,746	2,247	SH		SOLE		0	0	2,247
PROSHARES TR II	ULTRA BLOOMBERG	74347Y748	39,576	709	SH		SOLE		0	0	709
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,313	148	SH		SOLE		0	0	148
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	32,131	1,613	SH		SOLE		0	0	1,613
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	18,650	807	SH		SOLE		0	0	807
VARONIS SYS INC	COM	922280102	1,866	42	SH		SOLE		0	0	42
COMERICA INC	COM	200340107	146,028	2,361	SH		SOLE		0	0	2,361
CHOICE HOTELS INTL INC	COM	169905106	1,704	12	SH		SOLE		0	0	12
BROWN FORMAN CORP	CL A	115637100	302	8	SH		SOLE		0	0	8
BAUSCH HEALTH COS INC	COM	071734107	14,186	1,760	SH		SOLE		0	0	1,760
WEATHERFORD INTL PLC	ORD SHS	G48833118	430	6	SH		SOLE		0	0	6
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,208	101	SH		SOLE		0	0	101
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	865	10	SH		SOLE		0	0	10
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	190,925	3,854	SH		SOLE		0	0	3,854
TEXAS INSTRS INC	COM	882508104	2,233,390	11,911	SH		SOLE		0	0	11,911
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	266,665	2,134	SH		SOLE		0	0	2,134
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	56,164	986	SH		SOLE		0	0	986
QUANTUMSCAPE CORP	COM CL A	74767V109	1,879	362	SH		SOLE		0	0	362
ISHARES TR	RUS 2000 GRW ETF	464287648	371,319	1,290	SH		SOLE		0	0	1,290
GRACO INC	COM	384109104	22,004	261	SH		SOLE		0	0	261
GRANITE PT MTG TR INC	COM STK	38741L107	1,290	462	SH		SOLE		0	0	462
GLADSTONE LD CORP	COM	376549101	11,382	1,049	SH		SOLE		0	0	1,049
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	189,094	7,332	SH		SOLE		0	0	7,332
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	54,865	1,827	SH		SOLE		0	0	1,827
VIPER ENERGY INC	CL A	927959106	11,924	243	SH		SOLE		0	0	243
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,041	16	SH		SOLE		0	0	16
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,242	202	SH		SOLE		0	0	202
ISHARES TR	CORE S&P MCP ETF	464287507	26,567,402	426,375	SH		SOLE		2,673	0	423,701
AB ACTIVE ETFS INC	US LOW VOLATIL	00039J301	17,886	254	SH		SOLE		0	0	254
MISTER CAR WASH INC	COM	60646V105	518	71	SH		SOLE		0	0	71
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	49,565	574	SH		SOLE		0	0	574
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	4,604,909	123,456	SH		SOLE		0	0	123,456
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,505,005	63,856	SH		SOLE		0	0	63,856
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	30,623	859	SH		SOLE		0	0	859
INSULET CORP	COM	45784P101	168,912	647	SH		SOLE		0	0	647
VICTORY CAP HLDGS INC	COM CL A	92645B103	7,397	113	SH		SOLE		0	0	113
IONQ INC	COM	46222L108	91,978	2,202	SH		SOLE		0	0	2,202
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	12,817	256	SH		SOLE		0	0	256
CLEVELAND-CLIFFS INC NEW	COM	185899101	29,760	3,166	SH		SOLE		0	0	3,166
MICROCHIP TECHNOLOGY INC.	COM	595017104	695,739	12,131	SH		SOLE		0	0	12,131
GLOBAL X FDS	BRAZIL ACTVE ETF	37960A560	292	15	SH		SOLE		0	0	15
CELSIUS HLDGS INC	COM NEW	15118V207	33,162	1,259	SH		SOLE		0	0	1,259
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	14,965	698	SH		SOLE		0	0	698
FORD MTR CO	COM	345370860	522,160	52,743	SH		SOLE		0	0	52,743
APTARGROUP INC	COM	038336103	175,030	1,114	SH		SOLE		0	0	1,114
SCORPIO TANKERS INC	SHS	Y7542C130	845	17	SH		SOLE		0	0	17
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	21,973	850	SH		SOLE		0	0	850
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,651	425	SH		SOLE		0	0	425
MPLX LP	COM UNIT REP LTD	55336V100	65,126	1,361	SH		SOLE		0	0	1,361
VANECK MERK GOLD ETF	GOLD SHS	921078101	74,483	2,944	SH		SOLE		0	0	2,944
HIGHWOODS PPTYS INC	COM	431284108	70,028	2,290	SH		SOLE		0	0	2,290
HAWAIIAN ELEC INDUSTRIES	COM	419870100	77,966	8,013	SH		SOLE		0	0	8,013
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	10,930	188	SH		SOLE		0	0	188
SYNOPSYS INC	COM	871607107	322,764	665	SH		SOLE		2	0	663
U HAUL HOLDING COMPANY	COM	023586100	207	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	23,761	747	SH		SOLE		0	0	747
FIRST TR S&P REIT INDEX FD	COM	33734G108	116,432	4,254	SH		SOLE		0	0	4,254
HELEN OF TROY LTD	COM	G4388N106	1,735	29	SH		SOLE		0	0	29
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	73,934	2,920	SH		SOLE		0	0	2,920
ENPRO INC	COM	29355X107	6,726	39	SH		SOLE		0	0	39
CUBESMART	COM	229663109	31,066	725	SH		SOLE		0	0	725
FRESHWORKS INC	CLASS A COM	358054104	1,455	90	SH		SOLE		0	0	90
AURINIA PHARMACEUTICALS INC	COM	05156V102	20,474	2,280	SH		SOLE		30	0	2,250
VIVOS THERAPEUTICS INC	COM NEW	92859E207	99	23	SH		SOLE		0	0	23
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	82,246	2,663	SH		SOLE		0	0	2,663
RAYONIER ADVANCED MATLS INC	COM	75508B104	512	62	SH		SOLE		0	0	62
JOYY INC	ADS REPSTG COM A	46591M109	44,863	1,072	SH		SOLE		0	0	1,072
VANGUARD INDEX FDS	VALUE ETF	922908744	21,163,844	125,008	SH		SOLE		184	0	124,824
RBB FD INC	MOTLEY FOL ETF	74933W601	81,176	1,350	SH		SOLE		0	0	1,350
SCHLUMBERGER LTD	COM STK	806857108	206,380	5,383	SH		SOLE		0	0	5,383
THOR INDS INC	COM	885160101	772	8	SH		SOLE		0	0	8
D R HORTON INC	COM	23331A109	824,223	5,895	SH		SOLE		787	0	5,108
FLOOR & DECOR HLDGS INC	CL A	339750101	25,723	258	SH		SOLE		0	0	258
MATCH GROUP INC NEW	COM	57667L107	34,051	1,041	SH		SOLE		0	0	1,041
ISHARES INC	MSCI GBL MIN VOL	464286525	6,880	63	SH		SOLE		0	0	63
ISHARES TR	INVESTMENT GRADE	46435G219	18,010	406	SH		SOLE		0	0	406
BLUEPRINT MEDICINES CORP	COM	09627Y109	13,955	160	SH		SOLE		0	0	160
BLACK HILLS CORP	COM	092113109	31,016	530	SH		SOLE		0	0	530
SNDL INC	COM	83307B101	734	410	SH		SOLE		0	0	410
WATSCO INC	COM	942622200	100,465	212	SH		SOLE		0	0	212
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	576,156	2,548	SH		SOLE		0	0	2,548
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,269	50	SH		SOLE		0	0	50
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	24,298,440	689,122	SH		SOLE		6,052	0	683,070
VICOR CORP	COM	925815102	1,740	36	SH		SOLE		0	0	36
BRUKER CORP	COM	116794108	301,014	5,135	SH		SOLE		0	0	5,135
EPLUS INC	COM	294268107	2,807	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	145,619	2,507	SH		SOLE		0	0	2,507
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	4,321	156	SH		SOLE		0	0	156
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	92,639	4,751	SH		SOLE		0	0	4,751
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	96,422	2,574	SH		SOLE		0	0	2,574
EXTRA SPACE STORAGE INC	COM	30225T102	58,494	391	SH		SOLE		0	0	391
ISHARES TR	MODERT ALLOC ETF	464289875	113,384	2,610	SH		SOLE		0	0	2,610
UNITED THERAPEUTICS CORP DEL	COM	91307C102	210,293	596	SH		SOLE		0	0	596
NETEASE INC	SPONSORED ADS	64110W102	10,527	118	SH		SOLE		0	0	118
GABELLI UTIL TR	COM	36240A101	37,308	7,417	SH		SOLE		0	0	7,417
WIX COM LTD	SHS	M98068105	46,986	219	SH		SOLE		0	0	219
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,374,000	31,316	SH		SOLE		526	0	30,790
JETBLUE AWYS CORP	COM	477143101	18,119	2,305	SH		SOLE		0	0	2,305
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	25,277	473	SH		SOLE		0	0	473
B. RILEY FINANCIAL INC	COM	05580M108	1,377	300	SH		SOLE		0	0	300
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,974	105	SH		SOLE		0	0	105
DELTA AIR LINES INC DEL	COM NEW	247361702	693,416	11,461	SH		SOLE		205	0	11,257
MAGNERA CORP	COM SHS	55939A107	545	30	SH		SOLE		0	0	30
NU SKIN ENTERPRISES INC	CL A	67018T105	2,384	346	SH		SOLE		0	0	346
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,921	276	SH		SOLE		0	0	276
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	2,559	49	SH		SOLE		0	0	49
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,989	556	SH		SOLE		0	0	556
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	109,852	4,005	SH		SOLE		0	0	4,005
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,901	121	SH		SOLE		0	0	121
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	139,664	3,267	SH		SOLE		0	0	3,267
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,624	3,348	SH		SOLE		0	0	3,348
MCDONALDS CORP	COM	580135101	4,415,679	15,232	SH		SOLE		429	0	14,803
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	645,150	18,925	SH		SOLE		0	0	18,925
ROSS STORES INC	COM	778296103	114,974	760	SH		SOLE		0	0	760
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	31,397	580	SH		SOLE		0	0	580
TARGET CORP	COM	87612E106	2,194,332	16,233	SH		SOLE		326	0	15,907
PAYCOR HCM INC	COM	70435P102	37	2	SH		SOLE		0	0	2
ISHARES TR	MSCI INDIA ETF	46429B598	316,785	6,018	SH		SOLE		0	0	6,018
DAYFORCE INC	COM	15677J108	22,373	308	SH		SOLE		0	0	308
BJS WHSL CLUB HLDGS INC	COM	05550J101	48,785	546	SH		SOLE		0	0	546
ISHARES U S ETF TR	SHORT DURATION B	46431W507	287,342	5,690	SH		SOLE		0	0	5,690
CME GROUP INC	COM	12572Q105	3,117,697	13,425	SH		SOLE		0	0	13,425
IMMUNITYBIO INC	COM	45256X103	2,381	930	SH		SOLE		0	0	930
CALIFORNIA WTR SVC GROUP	COM	130788102	117,537	2,593	SH		SOLE		0	0	2,593
WILLIAMS COS INC	COM	969457100	2,945,737	54,430	SH		SOLE		2,151	0	52,278
KANZHUN LIMITED	SPONSORED ADS	48553T106	386	28	SH		SOLE		0	0	28
AUTOHOME INC	SP ADS RP CL A	05278C107	9,835	379	SH		SOLE		0	0	379
SHUTTERSTOCK INC	COM	825690100	789	26	SH		SOLE		0	0	26
EXLSERVICE HOLDINGS INC	COM	302081104	74,425	1,677	SH		SOLE		0	0	1,677
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,793	467	SH		SOLE		0	0	467
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	46144X131	4,206	100	SH		SOLE		0	0	100
FINVOLUTION GROUP	SPONSORED ADS	31810T101	15,474	2,279	SH		SOLE		0	0	2,279
MOLSON COORS BEVERAGE CO	CL B	60871R209	155,513	2,713	SH		SOLE		0	0	2,713
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	20,272	1,505	SH		SOLE		0	0	1,505
INTERNATIONAL PAPER CO	COM	460146103	269,922	5,015	SH		SOLE		0	0	5,015
ISHARES TR	MRGSTR SM CP GR	464288604	609,969	12,333	SH		SOLE		0	0	12,333
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	436,860	12,135	SH		SOLE		0	0	12,135
APTIV PLC	COM SHS	G3265R107	247,847	4,098	SH		SOLE		0	0	4,098
CROWN CASTLE INC	COM	22822V101	453,523	4,997	SH		SOLE		0	0	4,997
MATSON INC	COM	57686G105	1,079	8	SH		SOLE		0	0	8
TWILIO INC	CL A	90138F102	149,475	1,383	SH		SOLE		35	0	1,348
DECKERS OUTDOOR CORP	COM	243537107	832,872	4,101	SH		SOLE		0	0	4,101
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	716	89	SH		SOLE		0	0	89
GENMAB A/S	SPONSORED ADS	372303206	42,032	2,014	SH		SOLE		0	0	2,014
SONY GROUP CORP	SPONSORED ADR	835699307	413,432	19,538	SH		SOLE		0	0	19,538
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	173,496	2,259	SH		SOLE		0	0	2,259
TRIUMPH FINANCIAL INC	COM	89679E300	91	1	SH		SOLE		0	0	1
ONE LIBERTY PPTYS INC	COM	682406103	11,305	415	SH		SOLE		0	0	415
MEDIFAST INC	COM	58470H101	1,343	76	SH		SOLE		0	0	76
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	575,601	22,502	SH		SOLE		0	0	22,502
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	19,471	769	SH		SOLE		0	0	769
PACER FDS TR	DATA AND INFRAST	69374H741	36,563	1,220	SH		SOLE		0	0	1,220
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,500	42	SH		SOLE		0	0	42
GILEAD SCIENCES INC	COM	375558103	829,678	8,982	SH		SOLE		0	0	8,982
UBER TECHNOLOGIES INC	COM	90353T100	3,452,777	57,241	SH		SOLE		0	0	57,241
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,519	45	SH		SOLE		0	0	45
ISHARES TR	ESG SCRD S&P MID	46436E551	130,677	3,124	SH		SOLE		0	0	3,124
FERRARI N V	COM	N3167Y103	130,889	308	SH		SOLE		0	0	308
ALLEGIANT TRAVEL CO	COM	01748X102	5,177	55	SH		SOLE		0	0	55
ISHARES TR	A RATE CP BD ETF	46429B291	96,060	2,053	SH		SOLE		0	0	2,053
GOOSEHEAD INS INC	COM CL A	38267D109	39,135	365	SH		SOLE		0	0	365
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	18,478	799	SH		SOLE		0	0	799
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,038	45	SH		SOLE		0	0	45
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	110,902	3,119	SH		SOLE		0	0	3,119
GENELUX CORPORATION	COM	36870H103	11,800	5,000	SH		SOLE		0	0	5,000
PATHWARD FINANCIAL INC	COM	59100U108	294	4	SH		SOLE		0	0	4
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	43,518	969	SH		SOLE		0	0	969
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	5,028	101	SH		SOLE		0	0	101
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,512	400	SH		SOLE		0	0	400
ITRON INC	COM	465741106	3,040	28	SH		SOLE		0	0	28
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	9,564,066	180,284	SH		SOLE		0	0	180,284
THE CIGNA GROUP	COM	125523100	741,152	2,684	SH		SOLE		189	0	2,495
EMERSON ELEC CO	COM	291011104	1,567,040	12,645	SH		SOLE		557	0	12,088
NIKE INC	CL B	654106103	1,376,248	18,188	SH		SOLE		0	0	18,188
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	312,700	7,973	SH		SOLE		30	0	7,943
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,789,598	35,699	SH		SOLE		0	0	35,699
DBX ETF TR	XTRACKERS SHRT	233051283	32,406	724	SH		SOLE		0	0	724
QCR HOLDINGS INC	COM	74727A104	83,826	1,040	SH		SOLE		0	0	1,040
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET A	00764Q637	1,659	66	SH		SOLE		0	0	66
ADEIA INC	COM	00676P107	489	35	SH		SOLE		0	0	35
ISHARES TR	GNMA BOND ETF	46429B333	37,174	866	SH		SOLE		0	0	866
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	18,168	377	SH		SOLE		0	0	377
SHAKE SHACK INC	CL A	819047101	101,763	784	SH		SOLE		0	0	784
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	84,621	415	SH		SOLE		0	0	415
ORIGIN BANCORP INC	COM	68621T102	2,197	66	SH		SOLE		0	0	66
PEPSICO INC	COM	713448108	3,459,607	22,752	SH		SOLE		503	0	22,249
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,640,314	17,570	SH		SOLE		0	0	17,570
BAKER HUGHES COMPANY	CL A	05722G100	534,227	13,024	SH		SOLE		1,299	0	11,725
CONSOLIDATED EDISON INC	COM	209115104	279,396	3,131	SH		SOLE		0	0	3,131
MANHATTAN ASSOCIATES INC	COM	562750109	1,330,662	4,924	SH		SOLE		0	0	4,924
ANTERO MIDSTREAM CORP	COM	03676B102	13,656	905	SH		SOLE		0	0	905
DRAFTKINGS INC NEW	COM CL A	26142V105	327,434	8,802	SH		SOLE		0	0	8,802
ORGANON & CO	COMMON STOCK	68622V106	123,603	8,284	SH		SOLE		0	0	8,284
CIRRUS LOGIC INC	COM	172755100	996	10	SH		SOLE		0	0	10
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	284,317	11,050	SH		SOLE		65	0	10,985
FIRST INDL RLTY TR INC	COM	32054K103	220,171	4,392	SH		SOLE		0	0	4,392
MFA FINL INC	COM	55272X607	204,737	20,092	SH		SOLE		0	0	20,092
DOMINOS PIZZA INC	COM	25754A201	723,534	1,724	SH		SOLE		390	0	1,333
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	606,977	8,117	SH		SOLE		0	0	8,117
ISHARES TR	ISHARES BIOTECH	464287556	4,650,110	35,172	SH		SOLE		0	0	35,172
UPSTART HLDGS INC	COM	91680M107	616	10	SH		SOLE		0	0	10
UTZ BRANDS INC	COM CL A	918090101	5,309	339	SH		SOLE		0	0	339
PARSONS CORP DEL	COM	70202L102	1,292	14	SH		SOLE		0	0	14
BARINGS BDC INC	COM	06759L103	124,065	12,964	SH		SOLE		0	0	12,964
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	510	88	SH		SOLE		0	0	88
PBF ENERGY INC	CL A	69318G106	2,310	87	SH		SOLE		0	0	87
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	13,582	219	SH		SOLE		0	0	219
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	5,442	200	SH		SOLE		0	0	200
ALCON AG	ORD SHS	H01301128	662,821	7,808	SH		SOLE		0	0	7,808
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	319,447	2,482	SH		SOLE		0	0	2,482
ISHARES TR	MORNINGSTAR VALU	464288109	636,748	7,863	SH		SOLE		0	0	7,863
ISHARES TR	ESG AWR MSCI USA	46435G425	1,592,963	12,366	SH		SOLE		0	0	12,366
DESKTOP METAL INC	COM CL A	25058X303	12	5	SH		SOLE		0	0	5
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	191,676	3,798	SH		SOLE		0	0	3,798
BOSTON SCIENTIFIC CORP	COM	101137107	396,491	4,439	SH		SOLE		0	0	4,439
PROSPERITY BANCSHARES INC	COM	743606105	2,261	30	SH		SOLE		0	0	30
QURATE RETAIL INC	COM SER A	74915M100	158	480	SH		SOLE		0	0	480
KEMPER CORP	COM	488401100	5,780	87	SH		SOLE		0	0	87
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	410,694	1,094	SH		SOLE		0	0	1,094
GRAIL INC	COM	384747101	54	3	SH		SOLE		0	0	3
JOHNSON & JOHNSON	COM	478160104	4,608,200	31,864	SH		SOLE		0	0	31,864
CADENCE BANK	COM	12740C103	17,156	498	SH		SOLE		0	0	498
PIMCO ETF TR	MULTISECTOR BD	72201R585	141,671	5,466	SH		SOLE		0	0	5,466
NEKTAR THERAPEUTICS	COM	640268108	387	416	SH		SOLE		0	0	416
FOX CORP	CL A COM	35137L105	93,176	1,918	SH		SOLE		0	0	1,918
WIPRO LTD	SPON ADR 1 SH	97651M109	17,672	4,992	SH		SOLE		0	0	4,992
PACER FDS TR	PACER US SMALL	69374H857	416,453	9,463	SH		SOLE		0	0	9,463
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	6,723	232	SH		SOLE		0	0	232
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,766,162	111,270	SH		SOLE		0	0	111,270
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	134,535	2,451	SH		SOLE		0	0	2,451
ISHARES TR	RUS 1000 VAL ETF	464287598	5,672,658	30,641	SH		SOLE		0	0	30,641
WESTERN DIGITAL CORP	COM	958102105	34,347	576	SH		SOLE		0	0	576
ISHARES GOLD TR	ISHARES NEW	464285204	1,558,055	31,470	SH		SOLE		0	0	31,470
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,791	72	SH		SOLE		0	0	72
SOUTHSTATE CORPORATION	COM	840441109	18,527	186	SH		SOLE		0	0	186
TOPBUILD CORP	COM	89055F103	93,713	301	SH		SOLE		0	0	301
BLUEBIRD BIO INC	COM NEW	09609G209	19	2	SH		SOLE		0	0	2
MADDEN STEVEN LTD	COM	556269108	33,973	799	SH		SOLE		0	0	799
ISHARES TR	CORE S&P SCP ETF	464287804	37,003,269	321,153	SH		SOLE		1,785	0	319,369
LEGGETT & PLATT INC	COM	524660107	39,658	4,131	SH		SOLE		0	0	4,131
WORTHINGTON STL INC	COM SHS	982104101	923	29	SH		SOLE		0	0	29
RBC BEARINGS INC	COM	75524B104	46,965	157	SH		SOLE		0	0	157
CABOT CORP	COM	127055101	16,527	181	SH		SOLE		0	0	181
DONALDSON INC	COM	257651109	121,432	1,803	SH		SOLE		0	0	1,803
CONSTELLATION BRANDS INC	CL A	21036P108	537,226	2,431	SH		SOLE		0	0	2,431
ISHARES TR	GLOB INDSTRL ETF	464288729	2,401	17	SH		SOLE		0	0	17
ISHARES TR	EAFE VALUE ETF	464288877	6,192,006	118,010	SH		SOLE		0	0	118,010
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,313	25	SH		SOLE		0	0	25
AAR CORP	COM	000361105	12,256	200	SH		SOLE		0	0	200
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	76,194	1,406	SH		SOLE		0	0	1,406
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	83,225	2,895	SH		SOLE		0	0	2,895
UNDER ARMOUR INC	CL A	904311107	44,952	5,429	SH		SOLE		0	0	5,429
FIRST BANCORP P R	COM NEW	318672706	74	4	SH		SOLE		0	0	4
HALLIBURTON CO	COM	406216101	236,503	8,698	SH		SOLE		834	0	7,864
BANK NEW YORK MELLON CORP	COM	064058100	492,325	6,408	SH		SOLE		64	0	6,344
JBG SMITH PPTYS	COM	46590V100	184	12	SH		SOLE		0	0	12
PLAYTIKA HLDG CORP	COM	72815L107	479	69	SH		SOLE		0	0	69
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,191	303	SH		SOLE		0	0	303
GAMESQUARE HLDGS INC	COM	36468G103	54	65	SH		SOLE		0	0	65
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,518	3,057	SH		SOLE		0	0	3,057
VERONA PHARMA PLC	SPONSORED ADS	925050106	3,669	79	SH		SOLE		0	0	79
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,910,326	99,379	SH		SOLE		0	0	99,379
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	539	13	SH		SOLE		0	0	13
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	28,275	1,500	SH		SOLE		0	0	1,500
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,647,477	154,339	SH		SOLE		0	0	154,339
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	40,760	2,385	SH		SOLE		0	0	2,385
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,508	99	SH		SOLE		0	0	99
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	6,176	150	SH		SOLE		0	0	150
NEXTERA ENERGY INC	COM	65339F101	7,845,320	109,434	SH		SOLE		1,940	0	107,494
VANECK ETF TRUST	BIOTECH ETF	92189F726	19,431	124	SH		SOLE		0	0	124
SIMULATIONS PLUS INC	COM	829214105	1,729	62	SH		SOLE		0	0	62
KE HLDGS INC	SPONSORED ADS	482497104	14,718	799	SH		SOLE		0	0	799
ISHARES TR	MSCI USA QUALITY	46436E403	33,750	600	SH		SOLE		0	0	600
ENDAVA PLC	ADS	29260V105	26,296	851	SH		SOLE		0	0	851
FLUOR CORP NEW	COM	343412102	110,132	2,233	SH		SOLE		0	0	2,233
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	733,318	6,392	SH		SOLE		75	0	6,317
SPRINKLR INC	CL A	85208T107	1,310	155	SH		SOLE		0	0	155
WEBSTER FINL CORP	COM	947890109	71,289	1,291	SH		SOLE		0	0	1,291
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	115,243	4,004	SH		SOLE		0	0	4,004
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	14,501,805	290,268	SH		SOLE		1,297	0	288,971
E L F BEAUTY INC	COM	26856L103	1,039,931	8,283	SH		SOLE		0	0	8,283
AXSOME THERAPEUTICS INC	COM	05464T104	6,177	73	SH		SOLE		0	0	73
OMNICELL COM	COM	68213N109	534	12	SH		SOLE		0	0	12
OXFORD INDS INC	COM	691497309	4,333	55	SH		SOLE		0	0	55
LIQUIDITY SVCS INC	COM	53635B107	1,679	52	SH		SOLE		0	0	52
ISHARES TR	S&P MC 400VL ETF	464287705	814,495	6,518	SH		SOLE		0	0	6,518
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,732	195	SH		SOLE		0	0	195
ATOMERA INC	COM	04965B100	58	5	SH		SOLE		0	0	5
MALIBU BOATS INC	COM CL A	56117J100	714	19	SH		SOLE		0	0	19
ENTEGRIS INC	COM	29362U104	401,411	4,052	SH		SOLE		0	0	4,052
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,048,622	15,705	SH		SOLE		0	0	15,705
F N B CORP	COM	302520101	8,543	578	SH		SOLE		0	0	578
DOLE PLC	ORD SHS	G27907107	13,120	969	SH		SOLE		0	0	969
BENCHMARK ELECTRS INC	COM	08160H101	49,898	1,099	SH		SOLE		0	0	1,099
RINGCENTRAL INC	CL A	76680R206	5,146	147	SH		SOLE		0	0	147
NEW YORK TIMES CO	CL A	650111107	468	9	SH		SOLE		0	0	9
ANTERIX INC	COM	03676C100	1,534	50	SH		SOLE		0	0	50
FREQUENCY ELECTRS INC	COM	358010106	27,484	1,484	SH		SOLE		0	0	1,484
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	279,925	3,868	SH		SOLE		0	0	3,868
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	113,685	3,250	SH		SOLE		0	0	3,250
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	22,537	840	SH		SOLE		0	0	840
SPDR SER TR	S&P BIOTECH	78464A870	441,432	4,902	SH		SOLE		5	0	4,897
CNS PHARMACEUTICALS INC	COM	18978H300	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	9,232	369	SH		SOLE		0	0	369
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	847	66	SH		SOLE		0	0	66
TRAVELERS COMPANIES INC	COM	89417E109	392,482	1,629	SH		SOLE		0	0	1,629
ISHARES TR	CORE INTL AGGR	46435G672	1,534,542	30,740	SH		SOLE		0	0	30,740
TWIST BIOSCIENCE CORP	COM	90184D100	139	3	SH		SOLE		0	0	3
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	913,110	11,825	SH		SOLE		0	0	11,825
VERB TECHNOLOGY CO INC	COM	92337U302	26	4	SH		SOLE		0	0	4
BLACKSTONE INC	COM	09260D107	7,477,486	43,368	SH		SOLE		483	0	42,885
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,893	45	SH		SOLE		0	0	45
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	35,720	2,484	SH		SOLE		0	0	2,484
ULTA BEAUTY INC	COM	90384S303	143,527	330	SH		SOLE		100	0	230
ATMOS ENERGY CORP	COM	049560105	157,514	1,131	SH		SOLE		0	0	1,131
PRIMORIS SVCS CORP	COM	74164F103	5,959	78	SH		SOLE		0	0	78
TITAN INTL INC ILL	COM	88830M102	5,432	800	SH		SOLE		0	0	800
NORTHROP GRUMMAN CORP	COM	666807102	444,456	947	SH		SOLE		75	0	872
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,011	170	SH		SOLE		0	0	170
MIMEDX GROUP INC	COM	602496101	48,100	5,000	SH		SOLE		0	0	5,000
AZENTA INC	COM	114340102	3,501	70	SH		SOLE		0	0	70
ARCOSA INC	COM	039653100	2,999	31	SH		SOLE		0	0	31
ISHARES TR	CORE S&P500 ETF	464287200	78,213,837	132,863	SH		SOLE		173	0	132,690
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	20,708	940	SH		SOLE		0	0	940
LIBERTY GLOBAL LTD	COM CL C	G61188127	263	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	31,812	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	684,414	8,706	SH		SOLE		19	0	8,687
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	652,939	2,331	SH		SOLE		0	0	2,331
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	126,669	1,014	SH		SOLE		0	0	1,014
WAFD INC	COM	938824109	19,634	609	SH		SOLE		0	0	609
DOLLAR TREE INC	COM	256746108	44,364	592	SH		SOLE		0	0	592
PHUNWARE INC	COM NEW	71948P209	208	40	SH		SOLE		0	0	40
HASBRO INC	COM	418056107	28,068	502	SH		SOLE		0	0	502
GERON CORP	COM	374163103	212,400	60,000	SH		SOLE		0	0	60,000
VERIS RESIDENTIAL INC	COM	554489104	366	22	SH		SOLE		0	0	22
GENERAL DYNAMICS CORP	COM	369550108	560,016	2,125	SH		SOLE		0	0	2,125
WARBY PARKER INC	CL A COM	93403J106	24,888	1,028	SH		SOLE		0	0	1,028
CRA INTL INC	COM	12618T105	25,085	134	SH		SOLE		0	0	134
SILICON LABORATORIES INC	COM	826919102	50,558	407	SH		SOLE		0	0	407
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	11,725	700	SH		SOLE		0	0	700
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,062,916	5,028	SH		SOLE		0	0	5,028
CLOUDFLARE INC	CL A COM	18915M107	70,207	652	SH		SOLE		0	0	652
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	4,022	67	SH		SOLE		0	0	67
CAPITAL GROUP CORE BALANCED	SHS	14021D107	77,675	2,484	SH		SOLE		0	0	2,484
EMPIRE ST RLTY TR INC	CL A	292104106	32	3	SH		SOLE		0	0	3
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	17,220	570	SH		SOLE		0	0	570
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	6,121,575	183,997	SH		SOLE		4,026	0	179,970
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	89,600	8,000	SH		SOLE		0	0	8,000
WW INTL INC	COM	98262P101	371	292	SH		SOLE		0	0	292
NORDSTROM INC	COM	655664100	30,272	1,253	SH		SOLE		0	0	1,253
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	38,456	685	SH		SOLE		0	0	685
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	35,633	768	SH		SOLE		0	0	768
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	21,960	200	SH		SOLE		0	0	200
ABRDN INCOME CREDIT STRATEGI	COM	003057106	679	114	SH		SOLE		0	0	114
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	350	62	SH		SOLE		0	0	62
ROPER TECHNOLOGIES INC	COM	776696106	292,301	562	SH		SOLE		0	0	562
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,140,405	6,455	SH		SOLE		0	0	6,455
META PLATFORMS INC	CL A	30303M102	24,944,383	42,603	SH		SOLE		152	0	42,451
EA SERIES TRUST	ARGENT MID CAP	02072L839	73,915	2,166	SH		SOLE		0	0	2,166
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	277,951	4,068	SH		SOLE		0	0	4,068
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	11,622	777	SH		SOLE		5	0	772
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	286,692	9,024	SH		SOLE		0	0	9,024
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,020,521	305,877	SH		SOLE		0	0	305,877
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	35,371	350	SH		SOLE		0	0	350
ALLOT LTD	SHS	M0854Q105	11,472	1,928	SH		SOLE		0	0	1,928
SOUTH BOW CORP	COM	83671M105	9,899	420	SH		SOLE		0	0	420
EMPLOYERS HLDGS INC	COM	292218104	410	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,141,370	57,875	SH		SOLE		0	0	57,875
JELD-WEN HLDG INC	COM	47580P103	49	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	24,022	1,039	SH		SOLE		0	0	1,039
NUCOR CORP	COM	670346105	283,128	2,426	SH		SOLE		0	0	2,426
NIO INC	SPON ADS	62914V106	14,480	3,321	SH		SOLE		0	0	3,321
ISHARES TR	ISHARES SEMICDTR	464287523	889,434	4,127	SH		SOLE		6	0	4,121
ONDAS HLDGS INC	COM NEW	68236H204	39,680	15,500	SH		SOLE		0	0	15,500
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	294,876	3,686	SH		SOLE		0	0	3,686
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	7,891	210	SH		SOLE		0	0	210
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,990	52	SH		SOLE		0	0	52
ISHARES TR	MSCI POLAND ETF	46429B606	14,046	673	SH		SOLE		0	0	673
ISHARES TR	ESG MSCI LEADR	46435U218	35,528	345	SH		SOLE		0	0	345
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	589,585	10,888	SH		SOLE		0	0	10,888
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,606	92	SH		SOLE		0	0	92
HUBSPOT INC	COM	443573100	109,393	157	SH		SOLE		0	0	157
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	41,962	4,167	SH		SOLE		0	0	4,167
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,275,018	199,880	SH		SOLE		0	0	199,880
ISHARES TR	0-5YR INVT GR CP	46434V100	133,651	2,687	SH		SOLE		0	0	2,687
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	24,229	1,127	SH		SOLE		0	0	1,127
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,129,264	52,893	SH		SOLE		5,148	0	47,745
SPDR SER TR	PORTFOLIO S&P500	78464A854	161,350,588	2,340,449	SH		SOLE		394	0	2,340,056
PATTERSON COS INC	COM	703395103	8,610	279	SH		SOLE		0	0	279
CHEMED CORP NEW	COM	16359R103	86,431	163	SH		SOLE		0	0	163
UNION PAC CORP	COM	907818108	5,022,361	22,024	SH		SOLE		331	0	21,693
ALLETE INC	COM NEW	018522300	518	8	SH		SOLE		0	0	8
TIDAL ETF TR	UNUSUAL WHALE SU	886364181	4,234	135	SH		SOLE		0	0	135
CHESAPEAKE UTILS CORP	COM	165303108	6,068	50	SH		SOLE		0	0	50
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,724,743	21,312	SH		SOLE		1,114	0	20,197
KORN FERRY	COM NEW	500643200	11,101	165	SH		SOLE		0	0	165
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	3,995,903	73,483	SH		SOLE		0	0	73,483
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	58,012	919	SH		SOLE		0	0	919
QUANTA SVCS INC	COM	74762E102	5,582,600	17,664	SH		SOLE		300	0	17,364
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	35,649	754	SH		SOLE		0	0	754
PENN ENTERTAINMENT INC	COM	707569109	15,658	790	SH		SOLE		0	0	790
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	59,841	2,364	SH		SOLE		0	0	2,364
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	231,479	4,479	SH		SOLE		0	0	4,479
ISHARES TR	US HLTHCARE ETF	464287762	89,473	1,535	SH		SOLE		0	0	1,535
WP CAREY INC	COM	92936U109	566,808	10,404	SH		SOLE		0	0	10,404
LINDSAY CORP	COM	535555106	109,394	925	SH		SOLE		0	0	925
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	12,542	228	SH		SOLE		0	0	228
LENSAR INC	COM	52634L108	9	1	SH		SOLE		0	0	1
AMPLITECH GROUP INC	COM NEW	03211Q200	2,159	420	SH		SOLE		0	0	420
ISHARES TR	US BR DEL SE ETF	464288794	65,320	453	SH		SOLE		0	0	453
ALBEMARLE CORP	7.25% DEP SHS A	012653200	1,546	38	SH		SOLE		0	0	38
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,527	112	SH		SOLE		0	0	112
EDWARDS LIFESCIENCES CORP	COM	28176E108	98,386	1,329	SH		SOLE		7	0	1,322
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	739	1,000	SH		SOLE		0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	47,606	2,734	SH		SOLE		0	0	2,734
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	4,042	63	SH		SOLE		0	0	63
ISHARES TR	ESG AWARE MSCI	46435U663	33,304	792	SH		SOLE		0	0	792
GITLAB INC	CLASS A COM	37637K108	3,437	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,190,020	140,530	SH		SOLE		0	0	140,530
WELLTOWER INC	COM	95040Q104	543,760	4,315	SH		SOLE		0	0	4,315
GENUINE PARTS CO	COM	372460105	1,034,511	8,860	SH		SOLE		0	0	8,860
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	52,311	1,439	SH		SOLE		0	0	1,439
ICON PLC	SHS	G4705A100	296,111	1,412	SH		SOLE		0	0	1,412
ISHARES TR	MSCI GBL SUS DEV	46435G532	286	4	SH		SOLE		0	0	4
RAYONIER INC	COM	754907103	5,324	204	SH		SOLE		0	0	204
RELIANCE INC	COM	759509102	19,149	71	SH		SOLE		0	0	71
MODERNA INC	COM	60770K107	97,048	2,334	SH		SOLE		0	0	2,334
EQUIFAX INC	COM	294429105	104,682	411	SH		SOLE		0	0	411
TRINITY CAP INC	COM	896442308	17,407	1,203	SH		SOLE		0	0	1,203
ISHARES TR	CRE U S REIT ETF	464288521	109,735	1,915	SH		SOLE		0	0	1,915
POST HLDGS INC	COM	737446104	387,676	3,387	SH		SOLE		0	0	3,387
COSTCO WHSL CORP NEW	COM	22160K105	13,893,759	15,163	SH		SOLE		376	0	14,788
NOKIA CORP	SPONSORED ADR	654902204	16,113	3,637	SH		SOLE		0	0	3,637
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	17,400	621	SH		SOLE		0	0	621
ISHARES TR	IBDS DEC28 ETF	46435U515	2,495,144	100,207	SH		SOLE		0	0	100,207
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,221	152	SH		SOLE		0	0	152
TELEFLEX INCORPORATED	COM	879369106	49,329	277	SH		SOLE		0	0	277
EXPONENT INC	COM	30214U102	16,635	187	SH		SOLE		0	0	187
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,405	523	SH		SOLE		0	0	523
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	769,541	9,843	SH		SOLE		118	0	9,725
BLACKROCK FLOATING RATE INC	COM	091941104	420,104	32,667	SH		SOLE		0	0	32,667
CHARLES RIV LABS INTL INC	COM	159864107	4,800	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	73,126	3,721	SH		SOLE		0	0	3,721
DYNATRACE INC	COM NEW	268150109	58,100	1,069	SH		SOLE		0	0	1,069
WISDOMTREE TR	US S CAP QTY DIV	97717X651	155,739	3,040	SH		SOLE		0	0	3,040
HYATT HOTELS CORP	COM CL A	448579102	12,087	77	SH		SOLE		0	0	77
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	10,870	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,864,114	16,184	SH		SOLE		0	0	16,184
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	35,345	619	SH		SOLE		0	0	619
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,996	902	SH		SOLE		0	0	902
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,279,383	39,677	SH		SOLE		0	0	39,677
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,010	77	SH		SOLE		0	0	77
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	26,822	617	SH		SOLE		0	0	617
AMERICAN ASSETS TR INC	COM	024013104	471	18	SH		SOLE		0	0	18
AMETEK INC	COM	031100100	66,978	372	SH		SOLE		0	0	372
INTERFACE INC	COM	458665304	6,136	252	SH		SOLE		0	0	252
PURE CYCLE CORP	COM NEW	746228303	102,100	8,052	SH		SOLE		0	0	8,052
COHEN & STEERS CLOSED-END OP	COM	19248P106	4,966	391	SH		SOLE		0	0	391
WOORI FINL GROUP INC	SPONSORED ADS	981064108	28,625	916	SH		SOLE		0	0	916
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	127,648	5,208	SH		SOLE		0	0	5,208
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15,373,081	229,346	SH		SOLE		0	0	229,346
GUILD HLDGS CO	CL A	40172N107	1,693	120	SH		SOLE		0	0	120
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	46	2	SH		SOLE		0	0	2
FTI CONSULTING INC	COM	302941109	1,720	9	SH		SOLE		0	0	9
ANALOG DEVICES INC	COM	032654105	1,580,708	7,440	SH		SOLE		481	0	6,959
CAMPING WORLD HLDGS INC	CL A	13462K109	5,667	269	SH		SOLE		0	0	269
LITHIA MTRS INC	COM	536797103	12,510	35	SH		SOLE		0	0	35
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	65,978	1,629	SH		SOLE		0	0	1,629
OTTER TAIL CORP	COM	689648103	90,940	1,232	SH		SOLE		0	0	1,232
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	23,688	2,100	SH		SOLE		0	0	2,100
WSFS FINL CORP	COM	929328102	39,369	741	SH		SOLE		0	0	741
JACOBS SOLUTIONS INC	COM	46982L108	187,196	1,401	SH		SOLE		0	0	1,401
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,365	300	SH		SOLE		0	0	300
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,168	330	SH		SOLE		0	0	330
U S PHYSICAL THERAPY	COM	90337L108	5,411	61	SH		SOLE		0	0	61
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	95,512	2,021	SH		SOLE		0	0	2,021
CITY HLDG CO	COM	177835105	118	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	25,784	783	SH		SOLE		10	0	773
MERIT MED SYS INC	COM	589889104	4,062	42	SH		SOLE		0	0	42
ALBANY INTL CORP	CL A	012348108	6,478	81	SH		SOLE		0	0	81
LENNAR CORP	CL B	526057302	6,079	46	SH		SOLE		0	0	46
MONGODB INC	CL A	60937P106	452,815	1,945	SH		SOLE		0	0	1,945
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	166,382	4,646	SH		SOLE		0	0	4,646
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	51,223	932	SH		SOLE		0	0	932
KELLANOVA	COM	487836108	76,130	940	SH		SOLE		0	0	940
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	4,400	160	SH		SOLE		0	0	160
BIOTE CORP	CLASS A COM	090683103	3,090	500	SH		SOLE		0	0	500
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	975,536	2,665	SH		SOLE		0	0	2,665
CASELLA WASTE SYS INC	CL A	147448104	297,326	2,810	SH		SOLE		0	0	2,810
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	572,560	20,988	SH		SOLE		0	0	20,988
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,743	157	SH		SOLE		0	0	157
NABORS INDUSTRIES LTD	SHS	G6359F137	743	13	SH		SOLE		0	0	13
WISDOMTREE TR	INTL SMCAP DIV	97717W760	81,835	1,300	SH		SOLE		0	0	1,300
SPDR SER TR	ICE PFD SEC ETF	78464A292	7,555	229	SH		SOLE		0	0	229
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,910	105	SH		SOLE		0	0	105
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,070,267	6,067	SH		SOLE		1,041	0	5,027
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	830	47	SH		SOLE		0	0	47
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	14,557	458	SH		SOLE		0	0	458
FULTON FINL CORP PA	COM	360271100	116,451	6,040	SH		SOLE		0	0	6,040
APPLE INC	COM	037833100	104,074,997	415,602	SH		SOLE		360	0	415,242
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	205,398	1,947	SH		SOLE		0	0	1,947
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,514,432	7,260	SH		SOLE		0	0	7,260
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,544	160	SH		SOLE		0	0	160
GOODRX HLDGS INC	COM CL A	38246G108	4,710	1,013	SH		SOLE		0	0	1,013
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	30,200	5,000	SH		SOLE		0	0	5,000
ALPHABET INC	CAP STK CL C	02079K107	15,823,939	83,091	SH		SOLE		40	0	83,051
SNOWFLAKE INC	CL A	833445109	350,511	2,270	SH		SOLE		0	0	2,270
GSK PLC	SPONSORED ADR	37733W204	1,246,170	36,847	SH		SOLE		0	0	36,847
ALAMO GROUP INC	COM	011311107	23,053	124	SH		SOLE		0	0	124
WINTRUST FINL CORP	COM	97650W108	46,894	376	SH		SOLE		0	0	376
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,931,697	17,951	SH		SOLE		0	0	17,951
LINDE PLC	SHS	G54950103	761,650	1,819	SH		SOLE		0	0	1,819
BROADSTONE NET LEASE INC	COM	11135E203	10,690	674	SH		SOLE		0	0	674
GLOBAL X FDS	GB MSCI AR ETF	37950E259	5,870	71	SH		SOLE		0	0	71
ISHARES TR	U.S. INSRNCE ETF	464288786	29,229	231	SH		SOLE		165	0	66
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	3,264,033	63,688	SH		SOLE		0	0	63,688
ISHARES TR	CORE DIVID ETF	46435U861	208,081	4,390	SH		SOLE		0	0	4,390
F5 INC	COM	315616102	79,967	318	SH		SOLE		0	0	318
SALESFORCE INC	COM	79466L302	5,137,370	15,366	SH		SOLE		20	0	15,346
GLOBAL PMTS INC	COM	37940X102	59,170	528	SH		SOLE		0	0	528
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	713,404	14,767	SH		SOLE		0	0	14,767
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	267,319	4,609	SH		SOLE		0	0	4,609
NET LEASE OFFICE PROPERTIES	COM	64110Y108	33,222	1,064	SH		SOLE		0	0	1,064
ISHARES TR	IBONDS 29 TR HI	46436E379	166,870	7,116	SH		SOLE		0	0	7,116
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	27,497	1,815	SH		SOLE		0	0	1,815
CAESARS ENTERTAINMENT INC NE	COM	12769G100	65,303	1,954	SH		SOLE		0	0	1,954
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	66,960	2,250	SH		SOLE		0	0	2,250
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,018	350	SH		SOLE		0	0	350
LASER PHOTONICS CORP	COM	51807Q100	5,925	1,025	SH		SOLE		0	0	1,025
ISHARES TR	ESG ADV TTL USD	46436E619	9,855	232	SH		SOLE		0	0	232
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,050,011	90,309	SH		SOLE		0	0	90,309
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	20,070	3,703	SH		SOLE		0	0	3,703
KADANT INC	COM	48282T104	1,035	3	SH		SOLE		0	0	3
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	656,410	33,783	SH		SOLE		0	0	33,783
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	25,092	1,800	SH		SOLE		0	0	1,800
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,477,805	155,448	SH		SOLE		0	0	155,448
PLANET FITNESS INC	CL A	72703H101	3,658	37	SH		SOLE		0	0	37
GRINDR INC	COM	39854F101	71	4	SH		SOLE		0	0	4
ISHARES TR	IBONDS 2027 TERM	46436E478	474,731	21,346	SH		SOLE		0	0	21,346
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,794,061	9,053	SH		SOLE		0	0	9,053
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	7,910,776	244,840	SH		SOLE		0	0	244,840
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,081,051	17,670	SH		SOLE		0	0	17,670
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	39,201	813	SH		SOLE		0	0	813
ISHARES TR	ASIA 50 ETF	464288430	678	10	SH		SOLE		0	0	10
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	562,389	20,071	SH		SOLE		0	0	20,071
WORTHINGTON ENTERPRISES INC	COM	981811102	602	15	SH		SOLE		0	0	15
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39,512	551	SH		SOLE		0	0	551
OPEN TEXT CORP	COM	683715106	8,071	285	SH		SOLE		0	0	285
ORTHOFIX MED INC	COM	68752M108	11,262	645	SH		SOLE		0	0	645
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	1,284	27	SH		SOLE		0	0	27
GARRETT MOTION INC	COM	366505105	181	20	SH		SOLE		0	0	20
COLUMBIA BKG SYS INC	COM	197236102	26,583	984	SH		SOLE		0	0	984
MACERICH CO	COM	554382101	5,817	292	SH		SOLE		0	0	292
ISHARES INC	CORE MSCI EMKT	46434G103	9,828,566	188,215	SH		SOLE		0	0	188,215
IMPERIAL OIL LTD	COM NEW	453038408	5,257	85	SH		SOLE		0	0	85
API GROUP CORP	COM STK	00187Y100	9,856	274	SH		SOLE		0	0	274
OWLET INC	CL A NEW	69120X206	4,512	1,014	SH		SOLE		0	0	1,014
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,797	66	SH		SOLE		0	0	66
BUCKLE INC	COM	118440106	5,386	106	SH		SOLE		0	0	106
GLOBE LIFE INC	COM	37959E102	87,655	786	SH		SOLE		0	0	786
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,439	206	SH		SOLE		0	0	206
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	51,769	302	SH		SOLE		0	0	302
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	42,135	404	SH		SOLE		0	0	404
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	84,828	333	SH		SOLE		0	0	333
VANECK BITCOIN ETF	SH BEN INT	92189K105	4,757	45	SH		SOLE		0	0	45
TD SYNNEX CORPORATION	COM	87162W100	56,313	480	SH		SOLE		12	0	468
ISHARES TR	3 7 YR TREAS BD	464288661	1,260,084	10,905	SH		SOLE		0	0	10,905
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,281	76	SH		SOLE		0	0	76
ISHARES TR	MSCI ACWI EX US	464288240	1,474,119	28,261	SH		SOLE		0	0	28,261
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	94,390	3,249	SH		SOLE		0	0	3,249
LOAR HOLDINGS INC	COM SHS	53947R105	5,913	80	SH		SOLE		0	0	80
INTERPUBLIC GROUP COS INC	COM	460690100	66,636	2,378	SH		SOLE		0	0	2,378
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,940,713	28,645	SH		SOLE		8	0	28,637
DORMAN PRODS INC	COM	258278100	7,384	57	SH		SOLE		0	0	57
PEGASYSTEMS INC	COM	705573103	73,535	789	SH		SOLE		54	0	735
ISHARES TR	GRWT ALLOCAT ETF	464289867	235,262	4,104	SH		SOLE		0	0	4,104
PACER FDS TR	METAURUS CAP 400	69374H436	27,833	725	SH		SOLE		0	0	725
LKQ CORP	COM	501889208	5,513	150	SH		SOLE		0	0	150
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	3,861	343	SH		SOLE		0	0	343
APPLOVIN CORP	COM CL A	03831W108	562,817	1,738	SH		SOLE		3	0	1,735
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	35,410	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,963	13	SH		SOLE		0	0	13
PGIM ETF TR	JENNISON INT OPP	69344A818	2,138	41	SH		SOLE		0	0	41
CORE MOLDING TECHNOLOGIES IN	COM	218683100	41,350	2,500	SH		SOLE		0	0	2,500
BRINKER INTL INC	COM	109641100	40,216	304	SH		SOLE		0	0	304
COMFORT SYS USA INC	COM	199908104	59,611	141	SH		SOLE		0	0	141
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	40,754	263	SH		SOLE		0	0	263
SUNCOKE ENERGY INC	COM	86722A103	1,134	106	SH		SOLE		0	0	106
MERITAGE HOMES CORP	COM	59001A102	15,603	101	SH		SOLE		0	0	101
NXU INC	CL A NEW	62956D204	2	2	SH		SOLE		0	0	2
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,276	100	SH		SOLE		0	0	100
AUTOLIV INC	COM	052800109	94	1	SH		SOLE		0	0	1
WESBANCO INC	COM	950810101	6,616	203	SH		SOLE		0	0	203
AGNC INVT CORP	COM	00123Q104	344,694	37,426	SH		SOLE		0	0	37,426
ARQIT QUANTUM INC	COM NEW	G0567U127	19,420	500	SH		SOLE		0	0	500
WINGSTOP INC	COM	974155103	21,985	77	SH		SOLE		0	0	77
RADIANT LOGISTICS INC	COM	75025X100	208	31	SH		SOLE		0	0	31
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,573	257	SH		SOLE		0	0	257
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	11,562	400	SH		SOLE		0	0	400
VIKING THERAPEUTICS INC	COM	92686J106	177,941	4,422	SH		SOLE		75	0	4,347
Q2 HLDGS INC	COM	74736L109	4,731	47	SH		SOLE		0	0	47
AXALTA COATING SYS LTD	COM	G0750C108	321,120	9,384	SH		SOLE		0	0	9,384
COUSINS PPTYS INC	COM NEW	222795502	31,069	1,014	SH		SOLE		0	0	1,014
GLOBAL E ONLINE LTD	SHS	M5216V106	10,906	200	SH		SOLE		0	0	200
EXPAND ENERGY CORPORATION	COM	165167735	72,925	733	SH		SOLE		0	0	733
KORNIT DIGITAL LTD	SHS	M6372Q113	3,095	100	SH		SOLE		0	0	100
CARLISLE COS INC	COM	142339100	8,483	23	SH		SOLE		0	0	23
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,373,801	40,282	SH		SOLE		33	0	40,249
ECOPETROL S A	SPONSORED ADS	279158109	3,507	443	SH		SOLE		0	0	443
ARCBEST CORP	COM	03937C105	3,173	34	SH		SOLE		0	0	34
EVERUS CONSTR GROUP	COM	300426103	197	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	23,561	1,959	SH		SOLE		0	0	1,959
NEOGENOMICS INC	COM NEW	64049M209	7,119	432	SH		SOLE		0	0	432
EVERTEC INC	COM	30040P103	8,287	240	SH		SOLE		0	0	240
ONESTREAM INC	CL A	68278B107	570	20	SH		SOLE		0	0	20
DBX ETF TR	DALY HOM B&S BUL	25490K596	843	10	SH		SOLE		0	0	10
ARGAN INC	COM	04010E109	34,945	255	SH		SOLE		0	0	255
INFINERA CORP	COM	45667G103	164	25	SH		SOLE		0	0	25
ORGANIGRAM HLDGS INC	COM	68620P705	2,254	1,400	SH		SOLE		0	0	1,400
IRIDIUM COMMUNICATIONS INC	COM	46269C102	76,959	2,652	SH		SOLE		0	0	2,652
FABRINET	SHS	G3323L100	143,362	652	SH		SOLE		0	0	652
ISHARES TR	MICRO-CAP ETF	464288869	1,751,720	13,435	SH		SOLE		0	0	13,435
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	14,668	1,025	SH		SOLE		0	0	1,025
CYTOKINETICS INC	COM NEW	23282W605	2,258	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	13,700,701	139,917	SH		SOLE		0	0	139,917
EAGLE MATLS INC	COM	26969P108	74,778	303	SH		SOLE		0	0	303
DARLING INGREDIENTS INC	COM	237266101	17,654	524	SH		SOLE		0	0	524
SIXTH STREET SPECIALTY LENDI	COM	83012A109	304,249	14,284	SH		SOLE		0	0	14,284
CELULARITY INC	CL A NEW	151190204	624	300	SH		SOLE		0	0	300
CVB FINL CORP	COM	126600105	941	44	SH		SOLE		0	0	44
PATRICK INDS INC	COM	703343103	53,420	643	SH		SOLE		0	0	643
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,340	83	SH		SOLE		0	0	83
MCKESSON CORP	COM	58155Q103	2,651,780	4,653	SH		SOLE		284	0	4,369
TOAST INC	CL A	888787108	76,399	2,096	SH		SOLE		0	0	2,096
SYLVAMO CORP	COMMON STOCK	871332102	1,357	17	SH		SOLE		0	0	17
COMMERCIAL METALS CO	COM	201723103	13,763	277	SH		SOLE		0	0	277
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,431	240	SH		SOLE		0	0	240
SPDR SER TR	FTSE INT GVT ETF	78464A490	104,331	2,884	SH		SOLE		0	0	2,884
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,882,535	19,814	SH		SOLE		875	0	18,939
SAGIMET BIOSCIENCES INC	COM SER A	786700104	7,143	1,587	SH		SOLE		0	0	1,587
REGAL REXNORD CORPORATION	COM	758750103	131,237	846	SH		SOLE		0	0	846
PROCORE TECHNOLOGIES INC	COM	74275K108	3,222	43	SH		SOLE		0	0	43
SIREN ETF TR	NSD NXGN ECO ETF	829658202	5,128	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,153,295	22,974	SH		SOLE		0	0	22,974
INTEGER HLDGS CORP	COM	45826H109	9,011	68	SH		SOLE		0	0	68
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	65,454	703	SH		SOLE		0	0	703
GALLAGHER ARTHUR J & CO	COM	363576109	144,616,313	509,481	SH		SOLE		317	0	509,164
SPX TECHNOLOGIES INC	COM	78473E103	34,925	240	SH		SOLE		0	0	240
ISHARES TR	CONV BD ETF	46435G102	263,541	3,102	SH		SOLE		0	0	3,102
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,458	372	SH		SOLE		0	0	372
UNIVERSAL CORP VA	COM	913456109	93,776	1,710	SH		SOLE		0	0	1,710
MUELLER WTR PRODS INC	COM SER A	624758108	130,001	5,778	SH		SOLE		0	0	5,778
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,955	72	SH		SOLE		0	0	72
INCYTE CORP	COM	45337C102	23,829	345	SH		SOLE		0	0	345
TOOTSIE ROLL INDS INC	COM	890516107	97	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,383,595	29,672	SH		SOLE		0	0	29,672
FISCALNOTE HOLDINGS INC	COM CL A	337655104	16	15	SH		SOLE		0	0	15
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	45,191	585	SH		SOLE		0	0	585
WESTAMERICA BANCORPORATION	COM	957090103	27,069	516	SH		SOLE		0	0	516
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,023	39	SH		SOLE		0	0	39
PIMCO CORPORATE & INCOME OPP	COM	72201B101	100,405	6,987	SH		SOLE		0	0	6,987
WILLSCOT HLDGS CORP	COM CL A	971378104	20,405	610	SH		SOLE		0	0	610
REDFIN CORP	COM	75737F108	1,369	174	SH		SOLE		0	0	174
BP PLC	SPONSORED ADR	055622104	890,653	30,130	SH		SOLE		0	0	30,130
SEALED AIR CORP NEW	COM	81211K100	8,037	238	SH		SOLE		0	0	238
MORNINGSTAR INC	COM	617700109	8,756	26	SH		SOLE		0	0	26
ISHARES INC	MSCI STH KOR ETF	464286772	28,956	569	SH		SOLE		0	0	569
WEAVE COMMUNICATIONS INC	COM	94724R108	11,064	695	SH		SOLE		0	0	695
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,688,594	47,687	SH		SOLE		0	0	47,687
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,149	128	SH		SOLE		0	0	128
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	72,134	770	SH		SOLE		0	0	770
TOMPKINS FINL CORP	COM	890110109	68,305	1,007	SH		SOLE		0	0	1,007
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	92,432	2,670	SH		SOLE		0	0	2,670
PENGUIN SOLUTIONS INC	SHS	G8232Y101	2,648	138	SH		SOLE		0	0	138
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	3,900	1,300	SH		SOLE		0	0	1,300
PROS HOLDINGS INC	COM	74346Y103	1,142	52	SH		SOLE		0	0	52
MIDLAND STATES BANCORP INC	COM	597742105	49	2	SH		SOLE		0	0	2
PAYLOCITY HLDG CORP	COM	70438V106	3,590	18	SH		SOLE		0	0	18
QUANTUM CORP	COM	747906600	1,348	25	SH		SOLE		0	0	25
PHILIP MORRIS INTL INC	COM	718172109	4,945,128	41,090	SH		SOLE		474	0	40,616
GILDAN ACTIVEWEAR INC	COM	375916103	51,593	1,097	SH		SOLE		0	0	1,097
ASTERA LABS INC	COM	04626A103	38,808	293	SH		SOLE		0	0	293
TEXTRON INC	COM	883203101	23,195	303	SH		SOLE		0	0	303
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	15,711	258	SH		SOLE		0	0	258
ADOBE INC	COM	00724F101	5,492,687	12,352	SH		SOLE		133	0	12,219
MCEWEN MNG INC	COM NEW	58039P305	2,723	350	SH		SOLE		0	0	350
REGENCY CTRS CORP	COM	758849103	10,426	141	SH		SOLE		0	0	141
OSI SYSTEMS INC	COM	671044105	144,157	861	SH		SOLE		0	0	861
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	456,802	13,705	SH		SOLE		0	0	13,705
TRINITY INDS INC	COM	896522109	19,883	566	SH		SOLE		0	0	566
WATTS WATER TECHNOLOGIES INC	CL A	942749102	90,000	443	SH		SOLE		0	0	443
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	32	1	SH		SOLE		0	0	1
MACYS INC	COM	55616P104	1,913	113	SH		SOLE		0	0	113
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,370,571	54,772	SH		SOLE		0	0	54,772
FERROVIAL SE	ORD SHS	N3168P101	37,659	896	SH		SOLE		0	0	896
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	2,294	43	SH		SOLE		0	0	43
SCOTTS MIRACLE-GRO CO	CL A	810186106	94,765	1,428	SH		SOLE		0	0	1,428
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	71,478	1,608	SH		SOLE		0	0	1,608
REGENXBIO INC	COM	75901B107	3,069	397	SH		SOLE		0	0	397
ISHARES TR	EAFE SML CP ETF	464288273	2,115,776	34,828	SH		SOLE		78	0	34,750
CDW CORP	COM	12514G108	92,432	531	SH		SOLE		0	0	531
ASTEC INDS INC	COM	046224101	34	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	133,225	9,156	SH		SOLE		0	0	9,156
CVS HEALTH CORP	COM	126650100	685,854	15,279	SH		SOLE		21	0	15,258
SL GREEN RLTY CORP	COM	78440X887	47,204	695	SH		SOLE		0	0	695
URBAN EDGE PPTYS	COM	91704F104	1,914	89	SH		SOLE		0	0	89
PIEDMONT LITHIUM INC	COM	72016P105	437	50	SH		SOLE		0	0	50
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,224	75	SH		SOLE		0	0	75
ALPS ETF TR	OSHARES US QUALT	00162Q387	8,499	160	SH		SOLE		0	0	160
REPLIGEN CORP	COM	759916109	52,970	368	SH		SOLE		0	0	368
AUTOZONE INC	COM	053332102	153,696	48	SH		SOLE		0	0	48
APPIAN CORP	CL A	03782L101	66	2	SH		SOLE		0	0	2
ISHARES TR	MSCI USA MMENTM	46432F396	1,009,476	4,879	SH		SOLE		26	0	4,852
TRUEBLUE INC	COM	89785X101	2,050	244	SH		SOLE		0	0	244
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	445,411	8,213	SH		SOLE		0	0	8,213
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	66,737	10,283	SH		SOLE		0	0	10,283
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	31,035	560	SH		SOLE		0	0	560
ISHARES TR	MSCI EAFE SMCP	46435G839	8,993	281	SH		SOLE		0	0	281
GENPREX INC	COM NEW	372446203	4	5	SH		SOLE		0	0	5
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	61,965	559	SH		SOLE		0	0	559
ENPHASE ENERGY INC	COM	29355A107	41,345	602	SH		SOLE		0	0	602
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,966	33	SH		SOLE		0	0	33
BEYOND MEAT INC	COM	08862E109	5,930	1,577	SH		SOLE		0	0	1,577
SCHNEIDER NATIONAL INC	CL B	80689H102	59	2	SH		SOLE		0	0	2
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,365	121	SH		SOLE		0	0	121
ISHARES INC	FRONTIER AND SEL	464286145	2,008	74	SH		SOLE		0	0	74
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,496,946	306,470	SH		SOLE		1,569	0	304,901
BLUE OWL CAPITAL CORPORATION	COM	69121K104	298,847	19,765	SH		SOLE		0	0	19,765
INSPIRE MED SYS INC	COM	457730109	13,347	72	SH		SOLE		0	0	72
WOLVERINE WORLD WIDE INC	COM	978097103	3,109	140	SH		SOLE		0	0	140
JUNIPER NETWORKS INC	COM	48203R104	2,210	59	SH		SOLE		0	0	59
WEST PHARMACEUTICAL SVSC INC	COM	955306105	146,092	446	SH		SOLE		0	0	446
HAWKINS INC	COM	420261109	1,840	15	SH		SOLE		0	0	15
MIDDLEBY CORP	COM	596278101	1,896	14	SH		SOLE		0	0	14
VANECK ETF TRUST	LONG MUNI ETF	92189F536	14,089	788	SH		SOLE		0	0	788
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	3,068	80	SH		SOLE		0	0	80
WISDOMTREE TR	US EFFICIENT COR	97717Y790	43,261	927	SH		SOLE		0	0	927
VERIZON COMMUNICATIONS INC	COM	92343V104	4,882,813	122,101	SH		SOLE		0	0	122,101
AMERICAN ELEC PWR CO INC	COM	025537101	571,654	6,198	SH		SOLE		163	0	6,035
OWENS & MINOR INC NEW	COM	690732102	2,719	208	SH		SOLE		0	0	208
HEXCEL CORP NEW	COM	428291108	164,337	2,621	SH		SOLE		0	0	2,621
MERCURY GENL CORP NEW	COM	589400100	110,889	1,668	SH		SOLE		0	0	1,668
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	11,282	440	SH		SOLE		0	0	440
AEYE INC	CL A NEW	008183204	38	30	SH		SOLE		0	0	30
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	48,804	600	SH		SOLE		0	0	600
VIRTUS TOTAL RETURN FD INC	COM	92835W107	5,995	1,023	SH		SOLE		0	0	1,023
THERATECHNOLOGIES INC	COM NEW	88338H704	226	125	SH		SOLE		0	0	125
RADIAN GROUP INC	COM	750236101	3,045	96	SH		SOLE		0	0	96
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,445	238	SH		SOLE		0	0	238
ISHARES TR	U.S. PHARMA ETF	464288836	19,793	301	SH		SOLE		79	0	222
SELECTIVE INS GROUP INC	COM	816300107	44,703	478	SH		SOLE		0	0	478
WEX INC	COM	96208T104	22,792	130	SH		SOLE		0	0	130
SABINE RTY TR	UNIT BEN INT	785688102	15,425	238	SH		SOLE		0	0	238
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,919,770	33,247	SH		SOLE		0	0	33,247
SFL CORPORATION LTD	SHS	G7738W106	10,220	1,000	SH		SOLE		0	0	1,000
HALEON PLC	SPON ADS	405552100	125,621	13,168	SH		SOLE		0	0	13,168
FORTIVE CORP	COM	34959J108	208,381	2,778	SH		SOLE		259	0	2,519
DANAOS CORPORATION	SHS	Y1968P121	801	10	SH		SOLE		0	0	10
SPDR SER TR	S&P METALS MNG	78464A755	191,723	3,378	SH		SOLE		79	0	3,299
GREENWICH LIFESCIENCES INC	COM	396879108	505	45	SH		SOLE		0	0	45
SANGAMO THERAPEUTICS INC	COM	800677106	500	490	SH		SOLE		0	0	490
UNILEVER PLC	SPON ADR NEW	904767704	723,085	12,753	SH		SOLE		0	0	12,753
HEICO CORP NEW	COM	422806109	14,740	62	SH		SOLE		0	0	62
WISDOMTREE TR	YIELD ENHANCD US	97717X511	436,659	10,174	SH		SOLE		0	0	10,174
KEURIG DR PEPPER INC	COM	49271V100	46,432	1,446	SH		SOLE		0	0	1,446
QUEST DIAGNOSTICS INC	COM	74834L100	83,727	555	SH		SOLE		0	0	555
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,555	30	SH		SOLE		0	0	30
UNITED STS GASOLINE FD LP	UNITS	91201T102	175,364	2,784	SH		SOLE		0	0	2,784
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	28,023	610	SH		SOLE		0	0	610
AMERESCO INC	CL A	02361E108	1,268	54	SH		SOLE		0	0	54
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	915,440	20,191	SH		SOLE		683	0	19,508
ISHARES TR	GL CLEAN ENE ETF	464288224	75,691	6,651	SH		SOLE		0	0	6,651
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	63,349	873	SH		SOLE		0	0	873
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	9,935	250	SH		SOLE		0	0	250
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,800,361	17,943	SH		SOLE		0	0	17,943
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	91,429	2,215	SH		SOLE		0	0	2,215
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	6,816	100	SH		SOLE		0	0	100
INVESCO VALUE MUN INCOME TR	COM	46132P108	11,890	1,000	SH		SOLE		0	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	20,083	178	SH		SOLE		0	0	178
BLACKROCK RES & COMMODITIES	SHS	09257A108	19,770	2,315	SH		SOLE		0	0	2,315
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,399	181	SH		SOLE		0	0	181
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	24,786	251	SH		SOLE		0	0	251
LENDINGCLUB CORP	COM NEW	52603A208	18,246	1,127	SH		SOLE		0	0	1,127
ISHARES TR	MRGSTR SM CP ETF	464288505	16,837	287	SH		SOLE		0	0	287
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	165,639	17,041	SH		SOLE		0	0	17,041
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	180,685	3,921	SH		SOLE		0	0	3,921
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	12,625	109	SH		SOLE		0	0	109
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	1,540	220	SH		SOLE		0	0	220
ISHARES TR	1 3 YR TREAS BD	464287457	3,281,511	40,028	SH		SOLE		486	0	39,542
AON PLC	SHS CL A	G0403H108	813,862	2,266	SH		SOLE		0	0	2,266
ISHARES TR	CORE S&P TTL STK	464287150	7,331,306	57,000	SH		SOLE		134	0	56,866
PIMCO MUN INCOME FD	COM	72200R107	17,960	2,000	SH		SOLE		0	0	2,000
PACER FDS TR	TRENDP US LAR CP	69374H105	2,797,342	52,345	SH		SOLE		0	0	52,345
TARGA RES CORP	COM	87612G101	5,754,572	32,239	SH		SOLE		2,427	0	29,812
ROCKET COS INC	COM CL A	77311W101	78	300	SH	Call	SOLE		0	0	300
CLEANSPARK INC	COM NEW	18452B209	138,611	15,050	SH		SOLE		0	0	15,050
CONFLUENT INC	CLASS A COM	20717M103	6,794	243	SH		SOLE		0	0	243
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	47,972	1,310	SH		SOLE		0	0	1,310
GOLDEN ENTMT INC	COM	381013101	126	4	SH		SOLE		0	0	4
TAYLOR MORRISON HOME CORP	COM	87724P106	126,460	2,066	SH		SOLE		0	0	2,066
MEDPACE HLDGS INC	COM	58506Q109	45,516	137	SH		SOLE		0	0	137
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,956,576	77,869	SH		SOLE		54	0	77,815
WISDOMTREE TR	US SHT TRM CORP	97717X156	2,809,536	58,465	SH		SOLE		0	0	58,465
HACKETT GROUP INC	COM	404609109	614	20	SH		SOLE		0	0	20
INVITATION HOMES INC	COM	46187W107	40,442	1,265	SH		SOLE		0	0	1,265
TEMPUR SEALY INTL INC	COM	88023U101	59,865	1,056	SH		SOLE		0	0	1,056
LUCID GROUP INC	COM	549498103	19,799	6,556	SH		SOLE		0	0	6,556
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,276,407	14,127	SH		SOLE		0	0	14,127
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34,496	408	SH		SOLE		0	0	408
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	45,400	3,103	SH		SOLE		0	0	3,103
SHOE CARNIVAL INC	COM	824889109	2,977	90	SH		SOLE		0	0	90
NEWS CORP NEW	CL B	65249B208	9,933	326	SH		SOLE		0	0	326
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	2,536	400	SH		SOLE		0	0	400
XEROX HOLDINGS CORP	COM NEW	98421M106	523	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	48,487	854	SH		SOLE		0	0	854
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,806	126	SH		SOLE		0	0	126
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	905,276	19,103	SH		SOLE		0	0	19,103
OUSTER INC	COM NEW	68989M202	25,308	2,071	SH		SOLE		0	0	2,071
TEEKAY TANKERS LTD	CL A	G8726X106	119	3	SH		SOLE		0	0	3
BLACKLINE INC	COM	09239B109	32,081	528	SH		SOLE		0	0	528
MORGAN STANLEY	COM NEW	617446448	1,866,204	14,844	SH		SOLE		0	0	14,844
STURM RUGER & CO INC	COM	864159108	6,958	197	SH		SOLE		0	0	197
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	3,949	154	SH		SOLE		0	0	154
ON SEMICONDUCTOR CORP	COM	682189105	93,062	1,476	SH		SOLE		0	0	1,476
SOUNDHOUND AI INC	CLASS A COM	836100107	1,098,838	55,385	SH		SOLE		0	0	55,385
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	17,063	827	SH		SOLE		0	0	827
ISHARES TR	FUTURE AI & TECH	46435U556	99,383	2,681	SH		SOLE		0	0	2,681
TE CONNECTIVITY PLC	ORD SHS	G87052109	942,739	6,594	SH		SOLE		444	0	6,150
INDEPENDENCE RLTY TR INC	COM	45378A106	25,990	1,310	SH		SOLE		0	0	1,310
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	470	9	SH		SOLE		0	0	9
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	969,161	39,285	SH		SOLE		0	0	39,285
ISHARES TR	CORE HIGH DV ETF	46429B663	5,852,339	52,132	SH		SOLE		0	0	52,132
CARDLYTICS INC	COM	14161W105	73,458	19,800	SH		SOLE		0	0	19,800
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	47,676	1,476	SH		SOLE		0	0	1,476
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	156,126	5,343	SH		SOLE		0	0	5,343
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	93,479	3,398	SH		SOLE		0	0	3,398
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	802,589	3,009	SH		SOLE		0	0	3,009
CNO FINL GROUP INC	COM	12621E103	15,554	418	SH		SOLE		0	0	418
HARLEY DAVIDSON INC	COM	412822108	55,727	1,850	SH		SOLE		0	0	1,850
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	606,569	15,042	SH		SOLE		0	0	15,042
NCR VOYIX CORPORATION	COM	62886E108	8,401	607	SH		SOLE		0	0	607
DOORDASH INC	CL A	25809K105	318,222	1,897	SH		SOLE		0	0	1,897
IMPINJ INC	COM	453204109	1,307	9	SH		SOLE		0	0	9
VERASTEM INC	COM NEW	92337C203	41	8	SH		SOLE		0	0	8
DROPBOX INC	CL A	26210C104	17,243	574	SH		SOLE		0	0	574
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	296,675	8,169	SH		SOLE		0	0	8,169
MR COOPER GROUP INC	COM	62482R107	11,041	115	SH		SOLE		0	0	115
ONEMAIN HLDGS INC	COM	68268W103	44,862	861	SH		SOLE		0	0	861
RUSH STREET INTERACTIVE INC	COM	782011100	4,116	300	SH		SOLE		0	0	300
JOHNSON CTLS INTL PLC	SHS	G51502105	249,509	3,161	SH		SOLE		1,025	0	2,136
RANGE RES CORP	COM	75281A109	15,903	442	SH		SOLE		0	0	442
VISA INC	COM CL A	92826C839	13,020,348	41,198	SH		SOLE		983	0	40,215
HIGHPEAK ENERGY INC	COM	43114Q105	1,940	132	SH		SOLE		0	0	132
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,523,736	41,853	SH		SOLE		0	0	41,853
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	7,337	162	SH		SOLE		0	0	162
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	32,339	1,275	SH		SOLE		470	0	805
UMB FINL CORP	COM	902788108	5,192	46	SH		SOLE		0	0	46
COMPASS INC	CL A	20464U100	1,720	294	SH		SOLE		0	0	294
BADGER METER INC	COM	056525108	161,131	760	SH		SOLE		0	0	760
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	275	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	35,515	736	SH		SOLE		0	0	736
ARLO TECHNOLOGIES INC	COM	04206A101	34	3	SH		SOLE		0	0	3
PIMCO EQUITY SER	RAFI ESG US	72201T342	19,811	545	SH		SOLE		0	0	545
AMPHENOL CORP NEW	CL A	032095101	302,937	4,362	SH		SOLE		0	0	4,362
PROSHARES TR	ULTRPRO DOW30	74347X823	3,132	33	SH		SOLE		0	0	33
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	886,214	11,591	SH		SOLE		0	0	11,591
GRAHAM CORP	COM	384556106	213,812	4,808	SH		SOLE		0	0	4,808
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	73,143	900	SH		SOLE		0	0	900
RXSIGHT INC	COM	78349D107	68,760	2,000	SH		SOLE		0	0	2,000
ISHARES TR	IBONDS DEC 2030	46436E726	29,541	1,383	SH		SOLE		0	0	1,383
EMBRAER S.A.	SPONSORED ADS	29082A107	2,678	73	SH		SOLE		0	0	73
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	6,814	829	SH		SOLE		0	0	829
TESLA INC	COM	88160R101	29,987,056	74,255	SH		SOLE		0	0	74,255
GOHEALTH INC	CL A NEW	38046W204	857	64	SH		SOLE		0	0	64
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	14,724	3,272	SH		SOLE		0	0	3,272
MASIMO CORP	COM	574795100	331	2	SH		SOLE		0	0	2
BARNES & NOBLE ED INC	COM NEW	06777U200	10	1	SH		SOLE		0	0	1
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	91,936	41,600	SH		SOLE		0	0	41,600
AAON INC	COM PAR $0.004	000360206	699,255	5,942	SH		SOLE		0	0	5,942
ISHARES TR	IBONDS 27 ETF	46435UAA9	12,367,783	516,185	SH		SOLE		0	0	516,185
TORO CO	COM	891092108	340,075	4,246	SH		SOLE		0	0	4,246
MATERION CORP	COM	576690101	1,582	16	SH		SOLE		0	0	16
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,076	114	SH		SOLE		0	0	114
ISHARES INC	MSCI EM ASIA ETF	464286426	60,401	843	SH		SOLE		0	0	843
IRHYTHM TECHNOLOGIES INC	COM	450056106	90	1	SH		SOLE		0	0	1
HECLA MNG CO	COM	422704106	977	199	SH		SOLE		0	0	199
MARATHON PETE CORP	COM	56585A102	483,331	3,465	SH		SOLE		0	0	3,465
BTCS INC	COM NEW	05581M404	2	1	SH		SOLE		0	0	1
ISHARES TR	US INDUSTRIALS	464287754	80,379	602	SH		SOLE		0	0	602
ALPS ETF TR	EQUAL SEC ETF	00162Q205	7,360	59	SH		SOLE		0	0	59
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,691	478	SH		SOLE		0	0	478
PIMCO ETF TR	INV GRD CRP BD	72201R817	131,257	1,380	SH		SOLE		0	0	1,380
PURPLE INNOVATION INC	COM	74640Y106	3,980	5,103	SH		SOLE		0	0	5,103
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,031	164	SH		SOLE		0	0	164
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15,211	555	SH		SOLE		0	0	555
ADVANSIX INC	COM	00773T101	171	6	SH		SOLE		0	0	6
S&P GLOBAL INC	COM	78409V104	703,551	1,413	SH		SOLE		0	0	1,413
RAYMOND JAMES FINL INC	COM	754730109	215,163	1,385	SH		SOLE		0	0	1,385
TORRID HLDGS INC	COM	89142B107	2,092	400	SH		SOLE		0	0	400
CLEAN ENERGY FUELS CORP	COM	184499101	2,447	975	SH		SOLE		0	0	975
FIRST TR SR FLTG RATE INCOME	COM	33733U108	34,581	3,341	SH		SOLE		0	0	3,341
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	42,528	992	SH		SOLE		0	0	992
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	14,528	345	SH		SOLE		0	0	345
WAYSTAR HLDG CORP	COM	946784105	24,662	672	SH		SOLE		0	0	672
ASPEN TECHNOLOGY INC	COM	29109X106	11,483	46	SH		SOLE		0	0	46
EMCOR GROUP INC	COM	29084Q100	285,049	628	SH		SOLE		0	0	628
KRANESHARES TRUST	KRANESHARES VALU	500767645	29,517	1,169	SH		SOLE		429	0	740
DEXCOM INC	COM	252131107	56,617	728	SH		SOLE		0	0	728
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	43,812	3,600	SH		SOLE		0	0	3,600
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	445,216	2,343	SH		SOLE		0	0	2,343
WEC ENERGY GROUP INC	COM	92939U106	2,013,769	21,414	SH		SOLE		0	0	21,414
ISHARES TR	GLB INFRASTR ETF	464288372	11,621	222	SH		SOLE		0	0	222
EXP WORLD HLDGS INC	COM	30212W100	3,016	262	SH		SOLE		0	0	262
SITIME CORP	COM	82982T106	1,287	6	SH		SOLE		0	0	6
STIFEL FINL CORP	COM	860630102	51,687	487	SH		SOLE		0	0	487
SELECT MED HLDGS CORP	COM	81619Q105	7,704	409	SH		SOLE		0	0	409
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,433,113	109,600	SH		SOLE		0	0	109,600
ALIGN TECHNOLOGY INC	COM	016255101	55,047	264	SH		SOLE		0	0	264
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,562,656	9,502	SH		SOLE		0	0	9,502
LOCKHEED MARTIN CORP	COM	539830109	4,488,562	9,237	SH		SOLE		0	0	9,237
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	814	594	SH		SOLE		0	0	594
BRC INC	COM CL A	05601U105	1,268	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	90,822	2,008	SH		SOLE		0	0	2,008
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,491,756	95,579	SH		SOLE		0	0	95,579
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,729	281	SH		SOLE		0	0	281
TANGER INC	COM	875465106	17,964	526	SH		SOLE		200	0	326
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	185,975	885	SH		SOLE		0	0	885
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,141,598	8,807	SH		SOLE		0	0	8,807
ISHARES INC	EMNG MKTS EQT	46434G889	124,936	2,762	SH		SOLE		0	0	2,762
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	313,013	17,067	SH		SOLE		0	0	17,067
SEZZLE INC	COM	78435P105	1,279	5	SH		SOLE		0	0	5
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	590,442	24,532	SH		SOLE		0	0	24,532
STEPAN CO	COM	858586100	16,304	252	SH		SOLE		0	0	252
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	29,024	560	SH		SOLE		258	0	302
HANESBRANDS INC	COM	410345102	58,478	7,184	SH		SOLE		0	0	7,184
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	12,512	503	SH		SOLE		0	0	503
INSPERITY INC	COM	45778Q107	620	8	SH		SOLE		0	0	8
RIVERVIEW BANCORP INC	COM	769397100	2,502	436	SH		SOLE		0	0	436
MAGNA INTL INC	COM	559222401	37,295	892	SH		SOLE		0	0	892
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,039,466	70,302	SH		SOLE		0	0	70,302
OGE ENERGY CORP	COM	670837103	15,923	386	SH		SOLE		0	0	386
ISHARES TR	10+ YR INVST GRD	464289511	1,450,268	29,358	SH		SOLE		0	0	29,358
EDGEWISE THERAPEUTICS INC	COM	28036F105	80	3	SH		SOLE		0	0	3
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	63,421	2,014	SH		SOLE		0	0	2,014
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	25,771	1,295	SH		SOLE		0	0	1,295
HNI CORP	COM	404251100	201	4	SH		SOLE		0	0	4
AMERICAN EXPRESS CO	COM	025816109	3,797,267	12,794	SH		SOLE		0	0	12,794
POTLATCHDELTIC CORPORATION	COM	737630103	2,198	56	SH		SOLE		0	0	56
POWELL INDS INC	COM	739128106	22,165	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	91,021	637	SH		SOLE		0	0	637
ORACLE CORP	COM	68389X105	9,654,555	57,937	SH		SOLE		945	0	56,992
WALMART INC	COM	931142103	10,616,914	117,509	SH		SOLE		45	0	117,464
CISCO SYS INC	COM	17275R102	4,868,835	82,244	SH		SOLE		492	0	81,752
ZIONS BANCORPORATION N A	COM	989701107	474,525	8,747	SH		SOLE		75	0	8,672
HUNTINGTON BANCSHARES INC	COM	446150104	180,085	11,069	SH		SOLE		0	0	11,069
FLORA GROWTH CORP	COM	339764201	3	3	SH		SOLE		0	0	3
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	7,355	213	SH		SOLE		0	0	213
ISHARES INC	EM MKT SM-CP ETF	464286475	133,134	2,290	SH		SOLE		0	0	2,290
CITIZENS FINL GROUP INC	COM	174610105	107,124	2,448	SH		SOLE		0	0	2,448
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	5,965	93	SH		SOLE		0	0	93
TRANSDIGM GROUP INC	COM	893641100	1,397,877	1,103	SH		SOLE		0	0	1,103
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	218,394	3,217	SH		SOLE		0	0	3,217
TCW ETF TRUST	SENIOR LOAN ETF	29287L809	4,829	102	SH		SOLE		0	0	102
KINDER MORGAN INC DEL	COM	49456B101	650,180	23,729	SH		SOLE		0	0	23,729
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,029	40	SH		SOLE		0	0	40
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	511,870	18,944	SH		SOLE		0	0	18,944
MOHAWK INDS INC	COM	608190104	4,765	40	SH		SOLE		0	0	40
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	466,432	8,985	SH		SOLE		0	0	8,985
CAVA GROUP INC	COM	148929102	55,272	490	SH		SOLE		0	0	490
PACER FDS TR	TRENDPILOT US BD	69374H642	29,020	1,451	SH		SOLE		0	0	1,451
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	111,701	2,237	SH		SOLE		0	0	2,237
BOX INC	CL A	10316T104	625	5,000	SH	Put	SOLE		0	0	5,000
ALPHATEC HLDGS INC	COM NEW	02081G201	2,295	250	SH		SOLE		0	0	250
UNITED PARKS & RESORTS INC	COM	81282V100	56	1	SH		SOLE		0	0	1
CAMTEK LTD	ORD	M20791105	808	10	SH		SOLE		0	0	10
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,823	300	SH		SOLE		0	0	300
CGI INC	CL A SUB VTG	12532H104	2,842	26	SH		SOLE		0	0	26
PILGRIMS PRIDE CORP	COM	72147K108	20,426	450	SH		SOLE		0	0	450
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	28,280	1,258	SH		SOLE		0	0	1,258
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	18,009	816	SH		SOLE		0	0	816
ADIENT PLC	ORD SHS	G0084W101	345	20	SH		SOLE		0	0	20
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	18,860	909	SH		SOLE		0	0	909
AMERICAN INTL GROUP INC	COM NEW	026874784	476,665	6,548	SH		SOLE		0	0	6,548
PENUMBRA INC	COM	70975L107	3,325	14	SH		SOLE		0	0	14
MARVELL TECHNOLOGY INC	COM	573874104	717,532	6,496	SH		SOLE		2	0	6,494
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	49,655	516	SH		SOLE		0	0	516
NRG ENERGY INC	COM NEW	629377508	152,074	1,686	SH		SOLE		34	0	1,652
SIGNET JEWELERS LIMITED	SHS	G81276100	2,341	29	SH		SOLE		0	0	29
ISHARES TR	CALIF MUN BD ETF	464288356	208,900	3,647	SH		SOLE		0	0	3,647
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,871,425	35,015	SH		SOLE		125	0	34,890
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	19,202	1,297	SH		SOLE		0	0	1,297
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	245	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	708,051	12,170	SH		SOLE		0	0	12,170
VANECK ETF TRUST	RETAIL ETF	92189F684	1,130	5	SH		SOLE		0	0	5
INDEPENDENT BK CORP MASS	COM	453836108	3,405	53	SH		SOLE		0	0	53
VERALTO CORP	COM SHS	92338C103	466,354	4,579	SH		SOLE		207	0	4,372
WYNN RESORTS LTD	COM	983134107	45,406	527	SH		SOLE		0	0	527
IES HLDGS INC	COM	44951W106	1,809	9	SH		SOLE		0	0	9
GOPRO INC	CL A	38268T103	276	253	SH		SOLE		0	0	253
ABSCI CORPORATION	COM	00091E109	5,240	2,000	SH		SOLE		0	0	2,000
CSG SYS INTL INC	COM	126349109	437	9	SH		SOLE		0	0	9
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	21,599	1,903	SH		SOLE		0	0	1,903
1ST SOURCE CORP	COM	336901103	58	1	SH		SOLE		0	0	1
TWFG INC	COM CL A	87318A101	2,218	72	SH		SOLE		0	0	72
COTERRA ENERGY INC	COM	127097103	291,307	11,406	SH		SOLE		0	0	11,406
PRAIRIE OPER CO	COM	739650109	6,920	1,000	SH		SOLE		0	0	1,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,527	207	SH		SOLE		0	0	207
COUPANG INC	CL A	22266T109	90,294	4,108	SH		SOLE		0	0	4,108
PROG HOLDINGS INC	COM NPV	74319R101	4,775	113	SH		SOLE		0	0	113
SPS COMM INC	COM	78463M107	37,350	203	SH		SOLE		0	0	203
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,018	132	SH		SOLE		0	0	132
DUOLINGO INC	CL A COM	26603R106	39,556	122	SH		SOLE		0	0	122
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	18,928	397	SH		SOLE		0	0	397
TWO HBRS INVT CORP	COM	90187B804	69,608	5,884	SH		SOLE		0	0	5,884
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	6,915	342	SH		SOLE		0	0	342
ISHARES TR	EXPND TEC SC ETF	464287549	1,589,981	15,574	SH		SOLE		0	0	15,574
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	78,921	1,246	SH		SOLE		0	0	1,246
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,478	66	SH		SOLE		0	0	66
ORION OFFICE REIT INC	COM	68629Y103	1,682	453	SH		SOLE		0	0	453
PRUDENTIAL FINL INC	COM	744320102	713,116	6,016	SH		SOLE		0	0	6,016
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	90,344	975	SH		SOLE		0	0	975
BORGWARNER INC	COM	099724106	20,772	653	SH		SOLE		0	0	653
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	232,766	6,870	SH		SOLE		0	0	6,870
ASSURANT INC	COM	04621X108	299,574	1,405	SH		SOLE		0	0	1,405
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,688	57	SH		SOLE		0	0	57
WISDOMTREE TR	US LARGECAP DIVD	97717W307	878,874	11,298	SH		SOLE		0	0	11,298
CTS CORP	COM	126501105	24,572	466	SH		SOLE		0	0	466
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,626,468	34,700	SH		SOLE		11	0	34,689
ADVANCED DRAIN SYS INC DEL	COM	00790R104	73,134	633	SH		SOLE		0	0	633
MAGNITE INC	COM	55955D100	72,914	4,580	SH		SOLE		0	0	4,580
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,089,266	45,273	SH		SOLE		0	0	45,273
SHOPIFY INC	CL A	82509L107	1,192,916	11,219	SH		SOLE		0	0	11,219
ARISTA NETWORKS INC	COM SHS	040413205	1,296,811	11,733	SH		SOLE		349	0	11,384
STERIS PLC	SHS USD	G8473T100	57,192	278	SH		SOLE		0	0	278
SYNOVUS FINL CORP	COM NEW	87161C501	11,512	225	SH		SOLE		0	0	225
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	236,311	4,803	SH		SOLE		0	0	4,803
ADVENT CONV & INCOME FD	COM	00764C109	8,263	702	SH		SOLE		0	0	702
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	287	75	SH		SOLE		0	0	75
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,323,710	29,016	SH		SOLE		0	0	29,016
EQUINOR ASA	SPONSORED ADR	29446M102	6,407	270	SH		SOLE		0	0	270
OVINTIV INC	COM	69047Q102	45,146	1,115	SH		SOLE		0	0	1,115
SIRIUSPOINT LTD	COM	G8192H106	11,080	676	SH		SOLE		0	0	676
ADVANCED MICRO DEVICES INC	COM	007903107	3,768,354	31,198	SH		SOLE		452	0	30,745
GREENBRIER COS INC	COM	393657101	2,074	34	SH		SOLE		0	0	34
FORTINET INC	COM	34959E109	359,685	3,807	SH		SOLE		0	0	3,807
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	3,497	727	SH		SOLE		0	0	727
GENERAL AMERN INVS CO INC	COM	368802104	6,223	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	935,347	14,741	SH		SOLE		0	0	14,741
KITE RLTY GROUP TR	COM NEW	49803T300	8,481	336	SH		SOLE		0	0	336
ISHARES TR	CYBERSECURITY	46435U135	757,805	15,532	SH		SOLE		0	0	15,532
AERCAP HOLDINGS NV	SHS	N00985106	665,785	6,957	SH		SOLE		0	0	6,957
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	14,564	227	SH		SOLE		0	0	227
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	89,896	857	SH		SOLE		0	0	857
OMNICOM GROUP INC	COM	681919106	1,550,973	18,026	SH		SOLE		0	0	18,026
OKTA INC	CL A	679295105	308	500	SH	Call	SOLE		0	0	500
ABBVIE INC	COM	00287Y109	15,480,554	87,116	SH		SOLE		1,933	0	85,183
MOODYS CORP	COM	615369105	199,704	422	SH		SOLE		0	0	422
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,714,382	30,471	SH		SOLE		0	0	30,471
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	8,729	115	SH		SOLE		0	0	115
ISHARES TR	CORE TOTAL USD	46434V613	12,489,706	276,321	SH		SOLE		0	0	276,321
MARKETAXESS HLDGS INC	COM	57060D108	3,923	17	SH		SOLE		0	0	17
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,901,140	389,150	SH		SOLE		0	0	389,150
MONSTER BEVERAGE CORP NEW	COM	61174X109	604,545	11,502	SH		SOLE		0	0	11,502
DIGI INTL INC	COM	253798102	1,451	48	SH		SOLE		0	0	48
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	438,519	10,833	SH		SOLE		0	0	10,833
NOVANTA INC	COM	67000B104	306	2	SH		SOLE		0	0	2
BANCO SANTANDER S.A.	ADR	05964H105	93,614	20,529	SH		SOLE		0	0	20,529
ISHARES TR	USD INV GRDE ETF	464288620	309,404	6,154	SH		SOLE		0	0	6,154
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	242,202	8,647	SH		SOLE		0	0	8,647
HYPERFINE INC	COM CL A	44916K106	7,480	8,500	SH		SOLE		0	0	8,500
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	106,993	2,750	SH		SOLE		0	0	2,750
CURTISS WRIGHT CORP	COM	231561101	235,634	664	SH		SOLE		13	0	651
PERRIGO CO PLC	SHS	G97822103	3,313	129	SH		SOLE		0	0	129
BALL CORP	COM	058498106	93,554	1,697	SH		SOLE		0	0	1,697
C3 AI INC	CL A	12468P104	38,389	1,115	SH		SOLE		0	0	1,115
SPDR SER TR	S&P REGL BKG	78464A698	893,556	14,806	SH		SOLE		0	0	14,806
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	11,378	231	SH		SOLE		0	0	231
FREEPORT-MCMORAN INC	CL B	35671D857	3,268,069	85,821	SH		SOLE		1,225	0	84,596
ISHARES INC	MSCI GBL GOLD MN	46434G855	9,276	330	SH		SOLE		0	0	330
RUSH ENTERPRISES INC	CL A	781846209	4,328	79	SH		SOLE		0	0	79
STERLING INFRASTRUCTURE INC	COM	859241101	14,318	85	SH		SOLE		0	0	85
GREEN PLAINS INC	COM	393222104	1,602	169	SH		SOLE		0	0	169
ISHARES TR	GLOBAL FINLS ETF	464287333	27,739	289	SH		SOLE		0	0	289
ISHARES TR	U.S. FIN SVC ETF	464287770	1,867	24	SH		SOLE		0	0	24
PAYCOM SOFTWARE INC	COM	70432V102	18,332	89	SH		SOLE		0	0	89
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	22,696	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	44,188	571	SH		SOLE		0	0	571
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	52,502	582	SH		SOLE		0	0	582
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	67,150	17,000	SH		SOLE		0	0	17,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	204	191	SH		SOLE		0	0	191
DESIGNER BRANDS INC	CL A	250565108	2,181	408	SH		SOLE		0	0	408
STARWOOD PPTY TR INC	COM	85571B105	600,559	31,692	SH		SOLE		0	0	31,692
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	8,373	388	SH		SOLE		0	0	388
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	4,375	259	SH		SOLE		0	0	259
NORTHWEST PIPE CO	COM	667746101	125,342	2,597	SH		SOLE		0	0	2,597
WISDOMTREE TR	US SMALLCAP FUND	97717W562	14,696,669	272,463	SH		SOLE		0	0	272,463
FEDERAL SIGNAL CORP	COM	313855108	14,709	159	SH		SOLE		0	0	159
PFIZER INC	COM	717081103	2,774,650	104,585	SH		SOLE		700	0	103,885
COHERENT CORP	COM	19247G107	182,829	1,930	SH		SOLE		0	0	1,930
MERCK & CO INC	COM	58933Y105	4,660,066	46,844	SH		SOLE		1,243	0	45,601
AMICUS THERAPEUTICS INC	COM	03152W109	433	46	SH		SOLE		0	0	46
ISHARES TR	US REGNL BKS ETF	464288778	96,239	1,911	SH		SOLE		0	0	1,911
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	52,684	364	SH		SOLE		0	0	364
MICROVISION INC DEL	COM NEW	594960304	236	180	SH		SOLE		0	0	180
PACER FDS TR	US CASH COWS 100	69374H881	13,054,441	231,134	SH		SOLE		0	0	231,134
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	197,801	5,575	SH		SOLE		0	0	5,575
EQT CORP	COM	26884L109	124,313	2,696	SH		SOLE		0	0	2,696
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	144,978	7,216	SH		SOLE		0	0	7,216
SPIRE INC	COM	84857L101	11,123	164	SH		SOLE		0	0	164
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,560,237	3,667	SH		SOLE		0	0	3,667
ISHARES TR	US OIL EQ&SV ETF	464288844	233,273	11,776	SH		SOLE		1,371	0	10,405
SPDR SER TR	SPDR S&P 500 ETF	78468R796	42,950	892	SH		SOLE		0	0	892
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4,806,285	112,349	SH		SOLE		0	0	112,349
RALPH LAUREN CORP	CL A	751212101	224,282	971	SH		SOLE		0	0	971
OOMA INC	COM	683416101	4,218	300	SH		SOLE		0	0	300
TALEN ENERGY CORP	COM	87422Q109	18,132	90	SH		SOLE		0	0	90
BIO-TECHNE CORP	COM	09073M104	61,730	857	SH		SOLE		0	0	857
FULLER H B CO	COM	359694106	36,676	544	SH		SOLE		0	0	544
TORM PLC	SHS CL A	G89479102	14,938	768	SH		SOLE		0	0	768
ENTERPRISE PRODS PARTNERS L	COM	293792107	998,446	31,838	SH		SOLE		0	0	31,838
MID PENN BANCORP INC	COM	59540G107	126,946	4,402	SH		SOLE		0	0	4,402
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	917	37	SH		SOLE		0	0	37
GAMING & LEISURE PPTYS INC	COM	36467J108	42,101	874	SH		SOLE		0	0	874
ESSENTIAL UTILS INC	COM	29670G102	104,868	2,887	SH		SOLE		0	0	2,887
AT&T INC	COM	00206R102	3,100,333	136,159	SH		SOLE		410	0	135,748
ISHARES TR	RUS MDCP VAL ETF	464287473	2,539,185	19,632	SH		SOLE		0	0	19,632
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	468,681	25,184	SH		SOLE		0	0	25,184
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	73,578	1,107	SH		SOLE		0	0	1,107
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,199,923	33,038	SH		SOLE		0	0	33,038
HEPION PHARMACEUTICALS INC	COM NEW	426897302	0	1	SH		SOLE		0	0	1
NOVAVAX INC	COM NEW	670002401	24	3	SH		SOLE		0	0	3
LABCORP HOLDINGS INC	COM SHS	504922105	145,564	635	SH		SOLE		207	0	427
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	67,220	596	SH		SOLE		0	0	596
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18,450	121	SH		SOLE		0	0	121
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET C	00764Q629	1,653	66	SH		SOLE		0	0	66
XPO INC	COM	983793100	521,846	3,979	SH		SOLE		540	0	3,439
PLIANT THERAPEUTICS INC	COM	729139105	53	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,743,598	67,425	SH		SOLE		0	0	67,425
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	387,718	2,333	SH		SOLE		0	0	2,333
MURPHY OIL CORP	COM	626717102	4,993	165	SH		SOLE		0	0	165
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	54,721	488	SH		SOLE		0	0	488
MINERALS TECHNOLOGIES INC	COM	603158106	1,829	24	SH		SOLE		0	0	24
MANNKIND CORP	COM NEW	56400P706	16,075	2,500	SH		SOLE		0	0	2,500
CBRE GBL REAL ESTATE INC FD	COM	12504G100	107,170	22,281	SH		SOLE		0	0	22,281
TRANSMEDICS GROUP INC	COM	89377M109	203,199	3,259	SH		SOLE		0	0	3,259
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	45,907	961	SH		SOLE		0	0	961
ISHARES TR	US CONSM STAPLES	464287812	310,031	4,727	SH		SOLE		0	0	4,727
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	89,474	5,476	SH		SOLE		0	0	5,476
TROOPS INC	SHS	G9094C104	394	240	SH		SOLE		0	0	240
MSCI INC	COM	55354G100	70,217	117	SH		SOLE		0	0	117
ISHARES TR	U.S. ENERGY ETF	464287796	100,012	2,195	SH		SOLE		2	0	2,193
WD 40 CO	COM	929236107	20,870	86	SH		SOLE		0	0	86
T-MOBILE US INC	COM	872590104	2,530,840	11,466	SH		SOLE		452	0	11,014
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	4,294	1,136	SH		SOLE		0	0	1,136
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,094	177	SH		SOLE		0	0	177
UFP TECHNOLOGIES INC	COM	902673102	1,956	8	SH		SOLE		0	0	8
COPART INC	COM	217204106	485,462	8,459	SH		SOLE		150	0	8,309
REV GROUP INC	COM	749527107	3,187	100	SH		SOLE		0	0	100
ENTERGY CORP NEW	COM	29364G103	1,211,115	15,974	SH		SOLE		751	0	15,222
LATTICE SEMICONDUCTOR CORP	COM	518415104	18,015	318	SH		SOLE		0	0	318
VANGUARD WORLD FD	EXTENDED DUR	921910709	131,141	1,937	SH		SOLE		0	0	1,937
NEXTRACKER INC	CLASS A COM	65290E101	146	4	SH		SOLE		0	0	4
EASTERN BANKSHARES INC	COM	27627N105	2,122	123	SH		SOLE		0	0	123
PROGRESSIVE CORP	COM	743315103	760,666	3,175	SH		SOLE		14	0	3,161
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,777	100	SH		SOLE		0	0	100
ISHARES TR	BROAD USD HIGH	46435U853	2,247,067	61,078	SH		SOLE		0	0	61,078
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	25,195	1,123	SH		SOLE		0	0	1,123
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	193,039	12,650	SH		SOLE		0	0	12,650
LUMENTUM HLDGS INC	COM	55024U109	26,948	321	SH		SOLE		0	0	321
ELECTRONIC ARTS INC	COM	285512109	97,980	670	SH		SOLE		0	0	670
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	27,752	1,971	SH		SOLE		0	0	1,971
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	6,900	271	SH		SOLE		0	0	271
HDFC BANK LTD	SPONSORED ADS	40415F101	14,409	226	SH		SOLE		0	0	226
CORE & MAIN INC	CL A	21874C102	151,588	2,978	SH		SOLE		0	0	2,978
POLARIS INC	COM	731068102	16,998	295	SH		SOLE		0	0	295
ISHARES INC	MSCI SPAIN ETF	464286764	88,244	2,842	SH		SOLE		0	0	2,842
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,528	160	SH		SOLE		0	0	160
GLOBAL X FDS	INTERNET OF THNG	37954Y780	27,711	794	SH		SOLE		0	0	794
DISNEY WALT CO	COM	254687106	4,182,477	37,562	SH		SOLE		393	0	37,168
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	978,246	9,934	SH		SOLE		0	0	9,934
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	9,120	633	SH		SOLE		0	0	633
ELLINGTON FINANCIAL INC	COM	28852N109	90,512	7,468	SH		SOLE		0	0	7,468
RIO TINTO PLC	SPONSORED ADR	767204100	164,198	2,792	SH		SOLE		0	0	2,792
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,088,945	120,074	SH		SOLE		0	0	120,074
MADRIGAL PHARMACEUTICALS INC	COM	558868105	24,377	79	SH		SOLE		0	0	79
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	55,936	364	SH		SOLE		0	0	364
OIL STS INTL INC	COM	678026105	466	92	SH		SOLE		0	0	92
VAXART INC	COM NEW	92243A200	30	46	SH		SOLE		0	0	46
NORTHERN LTS FD TR III	CP HIGH YILD TRD	66538R722	185,272	8,530	SH		SOLE		0	0	8,530
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	273,824	14,963	SH		SOLE		0	0	14,963
HUT 8 CORP	COM	44812J104	193,180	9,428	SH		SOLE		0	0	9,428
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,517,338	113,517	SH		SOLE		0	0	113,517
TENARIS S A	SPONSORED ADS	88031M109	5,204	138	SH		SOLE		0	0	138
POOL CORP	COM	73278L105	255,364	749	SH		SOLE		0	0	749
GLOBAL X FDS	US INFR DEV ETF	37954Y673	253,775	6,280	SH		SOLE		0	0	6,280
ISHARES TR	IBONDS 2026 TERM	46436E528	248,950	10,754	SH		SOLE		0	0	10,754
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	521,745	21,123	SH		SOLE		0	0	21,123
ISHARES INC	MSCI MEXICO ETF	464286822	421	9	SH		SOLE		0	0	9
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	157,200	7,136	SH		SOLE		0	0	7,136
CHIMERA INVT CORP	COM SHS	16934Q802	61,241	4,374	SH		SOLE		0	0	4,374
HF SINCLAIR CORP	COM	403949100	81,096	2,314	SH		SOLE		0	0	2,314
AMC ENTMT HLDGS INC	CL A NEW	00165C302	208,005	52,263	SH		SOLE		0	0	52,263
GANNETT CO INC	COM	36472T109	6,148	1,215	SH		SOLE		0	0	1,215
SIMPLY GOOD FOODS CO	COM	82900L102	2,807	72	SH		SOLE		0	0	72
KNOWLES CORP	COM	49926D109	35,436	1,778	SH		SOLE		0	0	1,778
BOOT BARN HLDGS INC	COM	099406100	5,617	37	SH		SOLE		0	0	37
TERADATA CORP DEL	COM	88076W103	10,124	325	SH		SOLE		0	0	325
MEDICAL PPTYS TRUST INC	COM	58463J304	30,941	7,833	SH		SOLE		0	0	7,833
SPDR SER TR	S&P KENSHO CLEAN	78468R655	6,238	103	SH		SOLE		0	0	103
BARNES GROUP INC	COM	067806109	1,059	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	88,271	1,552	SH		SOLE		0	0	1,552
VANECK ETF TRUST	BDC INCOME ETF	92189F411	628,132	37,771	SH		SOLE		0	0	37,771
FRANKLIN ELEC INC	COM	353514102	447,357	4,591	SH		SOLE		0	0	4,591
MONARCH CASINO & RESORT INC	COM	609027107	4,971	63	SH		SOLE		0	0	63
LYFT INC	CL A COM	55087P104	529	41	SH		SOLE		0	0	41
SPDR SER TR	PORTFOLIO LN TSR	78464A664	586,635	22,399	SH		SOLE		0	0	22,399
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	4,714	197	SH		SOLE		0	0	197
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,108	100	SH		SOLE		0	0	100
BRIXMOR PPTY GROUP INC	COM	11120U105	114,589	4,116	SH		SOLE		0	0	4,116
BOEING CO	COM	097023105	4,044,859	22,852	SH		SOLE		498	0	22,354
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	21,615	381	SH		SOLE		0	0	381
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	11,813	319	SH		SOLE		0	0	319
GRAN TIERRA ENERGY INC	COM	38500T200	2,169	300	SH		SOLE		0	0	300
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	14,951	343	SH		SOLE		0	0	343
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	11,434	1,140	SH		SOLE		0	0	1,140
ROBERT HALF INC.	COM	770323103	8,103	115	SH		SOLE		0	0	115
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	8,181	2,170	SH		SOLE		0	0	2,170
LIGHTWAVE LOGIC INC	COM	532275104	357	170	SH		SOLE		0	0	170
PELOTON INTERACTIVE INC	CL A COM	70614W100	118,442	13,614	SH		SOLE		0	0	13,614
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	23	1	SH		SOLE		0	0	1
ISHARES TR	IBONDS 28 TR HI	46436E387	222,216	9,509	SH		SOLE		0	0	9,509
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	34,004	1,426	SH		SOLE		3	0	1,424
CRITEO S A	SPONS ADS	226718104	27,099	685	SH		SOLE		0	0	685
COTY INC	COM CL A	222070203	12,062	1,733	SH		SOLE		0	0	1,733
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,025	96	SH		SOLE		0	0	96
OATLY GROUP AB	SPONSORED ADS	67421J108	155	234	SH		SOLE		0	0	234
AUTODESK INC	COM	052769106	1,797,952	6,083	SH		SOLE		0	0	6,083
NUCANA PLC	SPONSORED ADR	67022C205	5	4	SH		SOLE		0	0	4
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	41,247	2,548	SH		SOLE		0	0	2,548
ALTIMMUNE INC	COM NEW	02155H200	29	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	243	6	SH		SOLE		0	0	6
WORKIVA INC	COM CL A	98139A105	4,818	44	SH		SOLE		0	0	44
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,482	972	SH		SOLE		0	0	972
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,007	95	SH		SOLE		0	0	95
SPDR SER TR	BLOOMBERG INTL T	78464A516	15,508	725	SH		SOLE		0	0	725
COHU INC	COM	192576106	3,738	140	SH		SOLE		0	0	140
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	348,002	2,518	SH		SOLE		0	0	2,518
ERIE INDTY CO	CL A	29530P102	106,401	258	SH		SOLE		0	0	258
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	53	17	SH		SOLE		0	0	17
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	9,897,471	194,488	SH		SOLE		0	0	194,488
DICKS SPORTING GOODS INC	COM	253393102	2,947,351	12,880	SH		SOLE		0	0	12,880
CYBERARK SOFTWARE LTD	SHS	M2682V108	62,299	187	SH		SOLE		0	0	187
ATI INC	COM	01741R102	3,798	69	SH		SOLE		0	0	69
CIPHER MINING INC	COM	17253J106	2,738	590	SH		SOLE		0	0	590
SOFI TECHNOLOGIES INC	COM	83406F102	763,624	49,586	SH		SOLE		0	0	49,586
BATH & BODY WORKS INC	COM	070830104	194	5	SH		SOLE		0	0	5
CENNTRO INC	COM	150964104	13	12	SH		SOLE		0	0	12
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	459,748	9,182	SH		SOLE		0	0	9,182
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	18,748	495	SH		SOLE		0	0	495
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,175,355	34,478	SH		SOLE		0	0	34,478
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	4,178	81	SH		SOLE		0	0	81
REGIS CORPORATION	COM SHS	758932206	47	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	794,609	9,310	SH		SOLE		0	0	9,310
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,454	185	SH		SOLE		0	0	185
STAG INDL INC	COM	85254J102	18,997	562	SH		SOLE		0	0	562
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,022	96	SH		SOLE		0	0	96
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	7,063	198	SH		SOLE		0	0	198
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	311,305	2,252	SH		SOLE		0	0	2,252
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7,005	136	SH		SOLE		0	0	136
ISHARES TR	US SML CP VALUE	46436E536	2,476,503	76,247	SH		SOLE		0	0	76,247
ISHARES TR	MRGSTR MD CP VAL	464288406	4,010	54	SH		SOLE		0	0	54
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	4,181	1,205	SH		SOLE		0	0	1,205
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	30,666	696	SH		SOLE		0	0	696
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	6,934	1,113	SH		SOLE		0	0	1,113
PINTEREST INC	CL A	72352L106	29,551	1,019	SH		SOLE		0	0	1,019
SPDR SER TR	NYSE TECH ETF	78464A102	21,204	105	SH		SOLE		0	0	105
EXELON CORP	COM	30161N101	367,173	9,755	SH		SOLE		0	0	9,755
ISHARES TR	IBOXX HI YD ETF	464288513	5,157,069	65,570	SH		SOLE		0	0	65,570
ISHARES TR	20 YR TR BD ETF	464287432	2,530,778	28,979	SH		SOLE		0	0	28,979
CORNERSTONE STRATEGIC INVEST	COM	21924B302	1,718	200	SH		SOLE		0	0	200
DR REDDYS LABS LTD	ADR	256135203	3,395	215	SH		SOLE		0	0	215
RBB FD INC	US TREAS 3 MNTH	74933W452	34,503	692	SH		SOLE		0	0	692
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,031	29	SH		SOLE		0	0	29
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	4,803,848	107,770	SH		SOLE		0	0	107,770
KFORCE INC	COM	493732101	3,629	64	SH		SOLE		0	0	64
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	247,286	10,496	SH		SOLE		0	0	10,496
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	18,893	221	SH		SOLE		0	0	221
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	52,283	4,379	SH		SOLE		0	0	4,379
WABTEC	COM	929740108	284,620	1,501	SH		SOLE		0	0	1,501
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	614,610	24,933	SH		SOLE		0	0	24,933
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,817	27	SH		SOLE		0	0	27
EATON VANCE LTD DURATION INC	COM	27828H105	1,084	111	SH		SOLE		0	0	111
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,595	193	SH		SOLE		0	0	193
ARCH RESOURCES INC	CL A	03940R107	5,084	36	SH		SOLE		0	0	36
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	52,597	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	65,045	1,563	SH		SOLE		0	0	1,563
GLOBAL X FDS	GLOBX SUPDV US	37950E291	516,124	28,625	SH		SOLE		0	0	28,625
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,576	55	SH		SOLE		0	0	55
ORASURE TECHNOLOGIES INC	COM	68554V108	1,217	337	SH		SOLE		0	0	337
ALPS ETF TR	INTL SEC DV DOG	00162Q718	300	10	SH		SOLE		0	0	10
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	42,776	4,675	SH		SOLE		0	0	4,675
PDF SOLUTIONS INC	COM	693282105	1,083	40	SH		SOLE		0	0	40
ISHARES TR	DOW JONES US ETF	464287846	194,473	1,359	SH		SOLE		0	0	1,359
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,407,710	40,283	SH		SOLE		0	0	40,283
OKTA INC	CL A	679295105	35,460	450	SH		SOLE		0	0	450
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	5,563	161	SH		SOLE		0	0	161
ISHARES TR	GLOBAL ENERG ETF	464287341	170,986	4,478	SH		SOLE		0	0	4,478
CASTLE BIOSCIENCES INC	COM	14843C105	29,315	1,100	SH		SOLE		0	0	1,100
NEOGEN CORP	COM	640491106	1,785	147	SH		SOLE		0	0	147
TIDAL TR II	DEF DLY TGT 2X L	88636J253	27,968	795	SH		SOLE		0	0	795
TELUS CORPORATION	COM	87971M103	995	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	23,293	550	SH		SOLE		0	0	550
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	28,288	715	SH		SOLE		0	0	715
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,748,176	54,614	SH		SOLE		0	0	54,614
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	17,153	66	SH		SOLE		0	0	66
3-D SYS CORP DEL	COM NEW	88554D205	367	112	SH		SOLE		0	0	112
MURPHY USA INC	COM	626755102	505,764	1,008	SH		SOLE		0	0	1,008
FEDEX CORP	COM	31428X106	1,033,399	3,673	SH		SOLE		297	0	3,377
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,036	99	SH		SOLE		0	0	99
ISHARES TR	ESG MSCI USA ETF	46436E767	103,865	2,089	SH		SOLE		0	0	2,089
ISHARES TR	IBONDS 29 TRM TS	46436E825	48,816	2,289	SH		SOLE		0	0	2,289
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,199,557	38,407	SH		SOLE		0	0	38,407
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,487	42	SH		SOLE		0	0	42
BELLRING BRANDS INC	COMMON STOCK	07831C103	10,924	145	SH		SOLE		0	0	145
FIVE STAR BANCORP	COM	33830T103	68,665	2,282	SH		SOLE		0	0	2,282
ISHARES TR	MSCI USA SMCP MN	46435G433	47,772	1,152	SH		SOLE		0	0	1,152
LAM RESEARCH CORP	COM NEW	512807306	466,397	6,457	SH		SOLE		0	0	6,457
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	58,854	1,424	SH		SOLE		0	0	1,424
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	27,295	505	SH		SOLE		0	0	505
BNY MELLON STRATEGIC MUN BD	COM	09662E109	40,670	7,000	SH		SOLE		0	0	7,000
SHIFT4 PMTS INC	CL A	82452J109	11,104	107	SH		SOLE		0	0	107
CENOVUS ENERGY INC	COM	15135U109	4,189	276	SH		SOLE		0	0	276
HERON THERAPEUTICS INC	COM	427746102	6,148	4,018	SH		SOLE		0	0	4,018
CHURCHILL DOWNS INC	COM	171484108	466,989	3,497	SH		SOLE		0	0	3,497
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	31,730	1,524	SH		SOLE		0	0	1,524
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,915,542	10,260	SH		SOLE		0	0	10,260
ISHARES SILVER TR	ISHARES	46428Q109	1,965,006	74,630	SH		SOLE		902	0	73,728
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	24,446	5,030	SH		SOLE		0	0	5,030
COMMVAULT SYS INC	COM	204166102	914,062	6,057	SH		SOLE		0	0	6,057
ISHARES TR	MSCI INDONIA ETF	46429B309	10,330	559	SH		SOLE		0	0	559
PATTERSON-UTI ENERGY INC	COM	703481101	1,718	208	SH		SOLE		0	0	208
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,044	242	SH		SOLE		0	0	242
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,081	162	SH		SOLE		0	0	162
ISHARES TR	MSCI INTL MOMENT	46434V449	1,533	41	SH		SOLE		0	0	41
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	107,365	1,417	SH		SOLE		0	0	1,417
BEST BUY INC	COM	086516101	630,640	7,350	SH		SOLE		716	0	6,634
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	268,858	2,277	SH		SOLE		0	0	2,277
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	5,320	200	SH		SOLE		0	0	200
SUN CMNTYS INC	COM	866674104	40,580	330	SH		SOLE		0	0	330
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,834	97	SH		SOLE		0	0	97
NEXTDECADE CORP	COM	65342K105	5,397	700	SH		SOLE		0	0	700
AES CORP	COM	00130H105	36,265	2,818	SH		SOLE		0	0	2,818
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,752	100	SH		SOLE		0	0	100
FIRST COMWLTH FINL CORP PA	COM	319829107	34	2	SH		SOLE		0	0	2
DTE ENERGY CO	COM	233331107	68,948	571	SH		SOLE		0	0	571
BWX TECHNOLOGIES INC	COM	05605H100	15,595	140	SH		SOLE		0	0	140
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12,255	1,500	SH		SOLE		0	0	1,500
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	62,834	3,068	SH		SOLE		0	0	3,068
ALTAIR ENGR INC	COM CL A	021369103	655	6	SH		SOLE		0	0	6
PALO ALTO NETWORKS INC	COM	697435105	1,335,586	7,340	SH		SOLE		0	0	7,340
DELL TECHNOLOGIES INC	CL C	24703L202	464,741	4,033	SH		SOLE		288	0	3,745
ISHARES TR	IBONDS DEC 2031	46436E486	10,114	497	SH		SOLE		0	0	497
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	40,525	915	SH		SOLE		0	0	915
KONTOOR BRANDS INC	COM	50050N103	8,199	96	SH		SOLE		0	0	96
HIMS & HERS HEALTH INC	COM CL A	433000106	1,354	56	SH		SOLE		0	0	56
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	72,766	1,906	SH		SOLE		0	0	1,906
NCR ATLEOS CORPORATION	COM SHS	63001N106	8,276	244	SH		SOLE		0	0	244
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,934,383	33,021	SH		SOLE		9	0	33,012
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	311,504	1,685	SH		SOLE		437	0	1,248
NISOURCE INC	COM	65473P105	82,306	2,239	SH		SOLE		0	0	2,239
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	805	42	SH		SOLE		0	0	42
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	21,046	1,901	SH		SOLE		0	0	1,901
ISHARES TR	GLOB HLTHCRE ETF	464287325	466,904	5,431	SH		SOLE		0	0	5,431
UNITED STS LIME & MINERALS I	COM	911922102	25,486	192	SH		SOLE		0	0	192
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	19,813	313	SH		SOLE		0	0	313
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	161,985	3,345	SH		SOLE		0	0	3,345
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	46,138	520	SH		SOLE		0	0	520
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,512,159	142,511	SH		SOLE		0	0	142,511
PULTE GROUP INC	COM	745867101	353,050	3,242	SH		SOLE		55	0	3,187
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	6,442	161	SH		SOLE		0	0	161
TFI INTL INC	COM	87241L109	12,834	95	SH		SOLE		0	0	95
PROASSURANCE CORP	COM	74267C106	2,496	157	SH		SOLE		0	0	157
SAMSARA INC	COM CL A	79589L106	350	8	SH		SOLE		0	0	8
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	6,112	800	SH		SOLE		0	0	800
ISHARES INC	MSCI EMERG MRKT	464286533	406,094	7,003	SH		SOLE		227	0	6,775
ISHARES INC	MSCI ITALY ETF	46434G830	113,018	3,142	SH		SOLE		0	0	3,142
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,861,293	47,247	SH		SOLE		854	0	46,393
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,870	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	241,952	4,819	SH		SOLE		0	0	4,819
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,535	176	SH		SOLE		0	0	176
MARTEN TRANS LTD	COM	573075108	1,826	117	SH		SOLE		0	0	117
AMERICAN CENTY ETF TR	US EQT ETF	025072885	62,856	648	SH		SOLE		0	0	648
PROSHARES TR	RUSS 2000 DIVD	74347B698	10,323	153	SH		SOLE		0	0	153
SYSCO CORP	COM	871829107	200,934	2,628	SH		SOLE		0	0	2,628
SWEETGREEN INC	COM CL A	87043Q108	3,206	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	21,674	802	SH		SOLE		0	0	802
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	165,744	1,701	SH		SOLE		0	0	1,701
ISHARES INC	MSCI EURZONE ETF	464286608	83,780	1,775	SH		SOLE		0	0	1,775
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	201	201	SH		SOLE		0	0	201
ESSENT GROUP LTD	COM	G3198U102	6,152	113	SH		SOLE		0	0	113
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	36,998	1,117	SH		SOLE		0	0	1,117
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	7,582	132	SH		SOLE		0	0	132
PROLOGIS INC.	COM	74340W103	1,813,070	17,153	SH		SOLE		727	0	16,426
SPDR SER TR	MSCI USA STRTGIC	78468R812	161,509	1,043	SH		SOLE		0	0	1,043
AIR LEASE CORP	CL A	00912X302	23,063	478	SH		SOLE		0	0	478
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,517,246	65,455	SH		SOLE		0	0	65,455
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	622	69	SH		SOLE		0	0	69
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3	1	SH		SOLE		0	0	1
AMEREN CORP	COM	023608102	14,886	167	SH		SOLE		0	0	167
SPDR SER TR	S&P DIVID ETF	78464A763	4,495,721	34,033	SH		SOLE		0	0	34,033
REGIONS FINANCIAL CORP NEW	COM	7591EP100	124,710	5,302	SH		SOLE		0	0	5,302
IMAX CORP	COM	45245E109	34,253	1,338	SH		SOLE		0	0	1,338
ROGERS COMMUNICATIONS INC	CL B	775109200	2,798	91	SH		SOLE		0	0	91
ADVISORSHARES TR	PURE CANNABIS	00768Y495	687	284	SH		SOLE		0	0	284
NEWMONT CORP	COM	651639106	186,964	5,023	SH		SOLE		0	0	5,023
ISHARES TR	US TECH BRKTHR	46436E502	20,478	385	SH		SOLE		0	0	385
NOVAGOLD RES INC	COM NEW	66987E206	1,665	500	SH		SOLE		0	0	500
LINCOLN ELEC HLDGS INC	COM	533900106	238,462	1,272	SH		SOLE		0	0	1,272
ISHARES TR	RUS 1000 GRW ETF	464287614	25,883,685	64,455	SH		SOLE		0	0	64,455
ISHARES TR	MSCI INTL VLU FT	46435G409	454,399	16,761	SH		SOLE		608	0	16,153
SPDR SER TR	PORTFOLIO SHORT	78464A474	650,110	21,772	SH		SOLE		0	0	21,772
CORECIVIC INC	COM	21871N101	8,848	407	SH		SOLE		0	0	407
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	35,640	1,500	SH		SOLE		0	0	1,500
NORTHERN TR CORP	COM	665859104	5,564	54	SH		SOLE		0	0	54
LIVERAMP HLDGS INC	COM	53815P108	2,430	80	SH		SOLE		0	0	80
AUDIOCODES LTD	ORD	M15342104	156	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	2,384	35	SH		SOLE		0	0	35
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	313,527	4,504	SH		SOLE		0	0	4,504
LAKELAND FINL CORP	COM	511656100	23,791	346	SH		SOLE		0	0	346
EQUITABLE HLDGS INC	COM	29452E101	62,453	1,324	SH		SOLE		103	0	1,221
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	277	29	SH		SOLE		0	0	29
GIBRALTAR INDS INC	COM	374689107	2,297	39	SH		SOLE		0	0	39
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,458	200	SH		SOLE		0	0	200
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,349,056	23,099	SH		SOLE		834	0	22,265
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	1,641	32	SH		SOLE		0	0	32
AMERICAN WTR WKS CO INC NEW	COM	030420103	184,741	1,484	SH		SOLE		0	0	1,484
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	414,161	12,214	SH		SOLE		0	0	12,214
BECTON DICKINSON & CO	COM	075887109	1,363,011	6,008	SH		SOLE		0	0	6,008
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	277	9	SH		SOLE		0	0	9
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	2,159	45	SH		SOLE		0	0	45
SPDR SER TR	PORTFOLIO S&P400	78464A847	26,005,821	475,513	SH		SOLE		0	0	475,513
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	1,235	500	PRN		SOLE		0	0	500
WESTERN ASSET HIGH INCOM FD	COM	95766J102	19,320	4,589	SH		SOLE		0	0	4,589
ISHARES TR	COHEN STEER REIT	464287564	62,867	1,043	SH		SOLE		0	0	1,043
GENERAL MLS INC	COM	370334104	495,058	7,763	SH		SOLE		0	0	7,763
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	24,013	925	SH		SOLE		0	0	925
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,655	38	SH		SOLE		0	0	38
MIND TECHNOLOGY INC	COM NEW	602566309	20,453	2,576	SH		SOLE		0	0	2,576
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	35,865	750	SH		SOLE		0	0	750
ROCKET COS INC	COM CL A	77311W101	957,014	84,992	SH		SOLE		0	0	84,992
APPFOLIO INC	COM CL A	03783C100	11,843	48	SH		SOLE		0	0	48
MICRON TECHNOLOGY INC	COM	595112103	1,533,219	18,218	SH		SOLE		897	0	17,321
GOLDMAN SACHS GROUP INC	COM	38141G104	3,217,786	5,619	SH		SOLE		286	0	5,333
ISHARES TR	US TRSPRTION	464287192	105,864	1,567	SH		SOLE		0	0	1,567
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	65,178	1,514	SH		SOLE		0	0	1,514
ARCHER DANIELS MIDLAND CO	COM	039483102	60,624	1,200	SH		SOLE		0	0	1,200
DENTSPLY SIRONA INC	COM	24906P109	7,778	410	SH		SOLE		0	0	410
AVANOS MED INC	COM	05350V106	2,213	139	SH		SOLE		0	0	139
LAZARD INC	COM	52110M109	30,322	589	SH		SOLE		0	0	589
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	129,291	3,284	SH		SOLE		0	0	3,284
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	676	167	SH		SOLE		0	0	167
MICROSTRATEGY INC	CL A NEW	594972408	4,295,644	14,832	SH		SOLE		0	0	14,832
ISHARES TR	MSCI USA MIN VOL	46429B697	10,582,126	119,182	SH		SOLE		761	0	118,421
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	96,971	1,261	SH		SOLE		0	0	1,261
PORTLAND GEN ELEC CO	COM NEW	736508847	11,347	260	SH		SOLE		0	0	260
FIDELITY NATL INFORMATION SV	COM	31620M106	977,720	12,105	SH		SOLE		0	0	12,105
HARMONIC INC	COM	413160102	10,862	821	SH		SOLE		0	0	821
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,981,130	71,439	SH		SOLE		0	0	71,439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	27,084	1,174	SH		SOLE		0	0	1,174
TC ENERGY CORP	COM	87807B107	190,707	4,099	SH		SOLE		0	0	4,099
MASCO CORP	COM	574599106	45,492	627	SH		SOLE		0	0	627
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	22,246	548	SH		SOLE		0	0	548
VITAL ENERGY INC	COM	516806205	2,164	70	SH		SOLE		0	0	70
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	109,758	3,862	SH		SOLE		0	0	3,862
XOMETRY INC	CLASS A COM	98423F109	26,790	628	SH		SOLE		0	0	628
CHORD ENERGY CORPORATION	COM NEW	674215207	26,190	224	SH		SOLE		0	0	224
SPDR SER TR	RUSSELL LOW VOL	78468R754	15,056	120	SH		SOLE		0	0	120
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	21,772	316	SH		SOLE		0	0	316
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	65,611	1,406	SH		SOLE		0	0	1,406
SJW GROUP	COM	784305104	83,031	1,687	SH		SOLE		0	0	1,687
ISHARES TR	ESG AWRE 1 5 YR	46435G243	12,375	501	SH		SOLE		0	0	501
SPDR SER TR	OILGAS EQUIP	78468R549	8,466	107	SH		SOLE		0	0	107
CREDICORP LTD	COM	G2519Y108	15,582	85	SH		SOLE		0	0	85
IQVIA HLDGS INC	COM	46266C105	2,121,915	10,798	SH		SOLE		0	0	10,798
CRANE NXT CO	COM	224441105	7,061	121	SH		SOLE		0	0	121
STRATASYS LTD	SHS	M85548101	222	25	SH		SOLE		0	0	25
CORNING INC	COM	219350105	463,206	9,748	SH		SOLE		833	0	8,914
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,445,035	36,320	SH		SOLE		888	0	35,432
SYNAPTICS INC	COM	87157D109	2,595	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,829,294	256,361	SH		SOLE		0	0	256,361
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET T	00764Q587	18,237	729	SH		SOLE		0	0	729
BROADCOM INC	COM	11135F101	17,718,071	76,424	SH		SOLE		3,155	0	73,269
AKERO THERAPEUTICS INC	COM	00973Y108	136,791	4,917	SH		SOLE		362	0	4,555
SAREPTA THERAPEUTICS INC	COM	803607100	15,685	129	SH		SOLE		0	0	129
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	772,633	11,823	SH		SOLE		0	0	11,823
REMITLY GLOBAL INC	COM	75960P104	27,964	1,239	SH		SOLE		0	0	1,239
TIM S A	SPONSORED ADR	88706T108	28,589	2,431	SH		SOLE		0	0	2,431
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	3,094,945	112,380	SH		SOLE		0	0	112,380
MARKEL GROUP INC	COM	570535104	44,882	26	SH		SOLE		0	0	26
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,985,522	38,638	SH		SOLE		0	0	38,638
RELX PLC	SPONSORED ADR	759530108	134,534	2,962	SH		SOLE		0	0	2,962
CINCINNATI FINL CORP	COM	172062101	95,778	667	SH		SOLE		0	0	667
HURON CONSULTING GROUP INC	COM	447462102	5,964	48	SH		SOLE		0	0	48
ISHARES TR	MORTGE REL ETF	46435G342	3,742	175	SH		SOLE		0	0	175
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	164,168	1,222	SH		SOLE		0	0	1,222
FUTUREFUEL CORP	COM	36116M106	5,290	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	99,709	3,883	SH		SOLE		0	0	3,883
AGILYSYS INC	COM	00847J105	3,951	30	SH		SOLE		0	0	30
SERVICENOW INC	COM	81762P102	13,495,328	12,730	SH		SOLE		868	0	11,862
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	65,650	1,720	SH		SOLE		0	0	1,720
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	288,886	24,628	SH		SOLE		0	0	24,628
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	98,676	5,629	SH		SOLE		0	0	5,629
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	18,495	425	SH		SOLE		0	0	425
STONECO LTD	COM CL A	G85158106	48	6	SH		SOLE		0	0	6
CARIBOU BIOSCIENCES INC	COM	142038108	2,965	1,865	SH		SOLE		0	0	1,865
DXP ENTERPRISES INC	COM NEW	233377407	28,752	348	SH		SOLE		0	0	348
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,763,881	83,143	SH		SOLE		0	0	83,143
WISDOMTREE TR	US HGH YLD CORP	97717X172	903	20	SH		SOLE		0	0	20
ACUSHNET HLDGS CORP	COM	005098108	2,843	40	SH		SOLE		0	0	40
BILL HOLDINGS INC	COM	090043100	32,190	380	SH		SOLE		0	0	380
OREILLY AUTOMOTIVE INC	COM	67103H107	231,231	195	SH		SOLE		0	0	195
DIME CMNTY BANCSHARES INC	COM	25432X102	4,364	142	SH		SOLE		0	0	142
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	24,918	553	SH		SOLE		0	0	553
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	16,775	321	SH		SOLE		0	0	321
KILROY RLTY CORP	COM	49427F108	39,277	971	SH		SOLE		0	0	971
CMS ENERGY CORP	COM	125896100	144,297	2,165	SH		SOLE		0	0	2,165
NATIONAL FUEL GAS CO	COM	636180101	364	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,808,557	61,640	SH		SOLE		0	0	61,640
VERISK ANALYTICS INC	COM	92345Y106	205,203	745	SH		SOLE		0	0	745
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	142,759	6,483	SH		SOLE		0	0	6,483
M/I HOMES INC	COM	55305B101	5,052	38	SH		SOLE		0	0	38
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	346,705	5,635	SH		SOLE		161	0	5,475
PROCTER AND GAMBLE CO	COM	742718109	9,460,996	56,433	SH		SOLE		1,342	0	55,091
CORCEPT THERAPEUTICS INC	COM	218352102	7,055	140	SH		SOLE		0	0	140
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,145,453	421,123	SH		SOLE		0	0	421,123
CBRE GROUP INC	CL A	12504L109	128,927	982	SH		SOLE		0	0	982
SPDR SER TR	S&P HOMEBUILD	78464A888	1,010,259	9,668	SH		SOLE		0	0	9,668
SPDR SER TR	S&P TRANSN ETF	78464A532	4,466	52	SH		SOLE		0	0	52
GATX CORP	COM	361448103	31,197	201	SH		SOLE		0	0	201
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	68	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	179,977	3,641	SH		SOLE		0	0	3,641
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	14,198	339	SH		SOLE		0	0	339
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,411,931	3,156	SH		SOLE		0	0	3,156
VISTA GOLD CORP	COM NEW	927926303	2,790	5,000	SH		SOLE		0	0	5,000
LOEWS CORP	COM	540424108	21,134	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,322,689	33,181	SH		SOLE		0	0	33,181
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	2,158,781	66,119	SH		SOLE		0	0	66,119
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	63,403	874	SH		SOLE		0	0	874
VALLEY NATL BANCORP	COM	919794107	55,837	6,163	SH		SOLE		0	0	6,163
BLOCK INC	CL A	852234103	381,010	4,483	SH		SOLE		13	0	4,470
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	4,608	251	SH		SOLE		0	0	251
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	3,811	150	SH		SOLE		0	0	150
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,474,003	25,675	SH		SOLE		0	0	25,675
LEAR CORP	COM NEW	521865204	7,008	74	SH		SOLE		0	0	74
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	163,740	6,252	SH		SOLE		0	0	6,252
NEWMARK GROUP INC	CL A	65158N102	3,190	249	SH		SOLE		0	0	249
HERITAGE INSURANCE HLDGS INC	COM	42727J102	157	13	SH		SOLE		0	0	13
SENTINELONE INC	CL A	81730H109	8,436	380	SH		SOLE		0	0	380
WISDOMTREE TR	INTL LRGCAP DV	97717W794	12,447	252	SH		SOLE		152	0	100
EASTGROUP PPTYS INC	COM	277276101	10,432	65	SH		SOLE		0	0	65
PNC FINL SVCS GROUP INC	COM	693475105	2,667,568	13,832	SH		SOLE		781	0	13,051
ABRDN ETFS	BBRG ALL COMD K1	003261104	9,124	462	SH		SOLE		0	0	462
WK KELLOGG CO	COM SHS	92942W107	3,847	214	SH		SOLE		0	0	214
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	139,319	2,890	SH		SOLE		0	0	2,890
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	28,586	1,712	SH		SOLE		0	0	1,712
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	7,888	328	SH		SOLE		0	0	328
ISHARES TR	RUS MD CP GR ETF	464287481	1,714,382	13,526	SH		SOLE		0	0	13,526
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,382	128	SH		SOLE		0	0	128
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	67,430	2,856	SH		SOLE		0	0	2,856
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	117	9	SH		SOLE		0	0	9
NUTRIEN LTD	COM	67077M108	823	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	207,964	5,051	SH		SOLE		0	0	5,051
SANMINA CORPORATION	COM	801056102	3,708	49	SH		SOLE		0	0	49
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	18,359	242	SH		SOLE		0	0	242
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	902,576	42,837	SH		SOLE		0	0	42,837
FOOT LOCKER INC	COM	344849104	21,651	995	SH		SOLE		0	0	995
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	275,300	10,000	SH		SOLE		0	0	10,000
TELEFONICA BRASIL SA	NEW ADR	87936R205	672	89	SH		SOLE		0	0	89
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	25,454	231	SH		SOLE		0	0	231
FIRSTENERGY CORP	COM	337932107	109,117	2,743	SH		SOLE		0	0	2,743
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,399,113	121,345	SH		SOLE		0	0	121,345
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,539,832	50,536	SH		SOLE		0	0	50,536
DOMINION ENERGY INC	COM	25746U109	750,348	13,931	SH		SOLE		1,172	0	12,760
CHEESECAKE FACTORY INC	COM	163072101	4,459	94	SH		SOLE		0	0	94
AEGON LTD	AMER REG 1 CERT	0076CA104	6,220	1,056	SH		SOLE		0	0	1,056
ISHARES TR	CORE LT USDB ETF	464289479	306,826	6,307	SH		SOLE		0	0	6,307
CERTARA INC	COM	15687V109	18,084	1,698	SH		SOLE		0	0	1,698
INTERPARFUMS INC	COM	458334109	73,988	563	SH		SOLE		0	0	563
FLAGSTAR FINANCIAL INC	COM NEW	649445400	4,702	504	SH		SOLE		0	0	504
SNAP INC	CL A	83304A106	58,944	5,473	SH		SOLE		0	0	5,473
FLOWSERVE CORP	COM	34354P105	168,175	2,924	SH		SOLE		0	0	2,924
CORTEVA INC	COM	22052L104	228,816	4,017	SH		SOLE		0	0	4,017
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,618,767	132,182	SH		SOLE		340	0	131,842
TIDEWATER INC NEW	COM	88642R109	8,535	156	SH		SOLE		0	0	156
STOCK YDS BANCORP INC	COM	861025104	3,652	51	SH		SOLE		0	0	51
INDEPENDENT BK CORP MICH	COM NEW	453838609	70	2	SH		SOLE		0	0	2
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,425	187	SH		SOLE		0	0	187
FIRST TR ENHANCED EQUITY INC	COM	337318109	17,086	825	SH		SOLE		0	0	825
SANDSTORM GOLD LTD	COM NEW	80013R206	195,462	35,029	SH		SOLE		0	0	35,029
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	15,038	321	SH		SOLE		0	0	321
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	523,731	7,654	SH		SOLE		0	0	7,654
CAVCO INDS INC DEL	COM	149568107	892	2	SH		SOLE		0	0	2
PINNACLE WEST CAP CORP	COM	723484101	135,462	1,598	SH		SOLE		0	0	1,598
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	13,022	498	SH		SOLE		286	0	212
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	522	97	SH		SOLE		0	0	97
ARAMARK	COM	03852U106	53,129	1,424	SH		SOLE		0	0	1,424
JFROG LTD	ORD SHS	M6191J100	26,851	913	SH		SOLE		0	0	913
INSIGHT ENTERPRISES INC	COM	45765U103	19,773	130	SH		SOLE		0	0	130
WORLD KINECT CORPORATION	COM	981475106	605	22	SH		SOLE		0	0	22
GRANITE CONSTR INC	COM	387328107	24,598	280	SH		SOLE		0	0	280
GLOBAL X FDS	FINTECH ETF	37954Y814	7,836	251	SH		SOLE		0	0	251
ALTRIA GROUP INC	COM	02209S103	3,973,406	75,988	SH		SOLE		1,372	0	74,616
ISHARES TR	SHRT NAT MUN ETF	464288158	105,015	996	SH		SOLE		0	0	996
PACER FDS TR	DEVELOPED MRKT	69374H873	7,473	256	SH		SOLE		0	0	256
SURGERY PARTNERS INC	COM	86881A100	3,493	165	SH		SOLE		0	0	165
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	6,264	1,221	SH		SOLE		0	0	1,221
CONSTELLATION ENERGY CORP	COM	21037T109	686,296	3,068	SH		SOLE		12	0	3,056
ROCKWELL AUTOMATION INC	COM	773903109	418,327	1,464	SH		SOLE		3	0	1,461
POWER INTEGRATIONS INC	COM	739276103	4,504	73	SH		SOLE		0	0	73
TJX COS INC NEW	COM	872540109	1,444,365	11,956	SH		SOLE		305	0	11,651
CABLE ONE INC	COM	12685J105	124,207	343	SH		SOLE		0	0	343
OPTION CARE HEALTH INC	COM NEW	68404L201	5,197	224	SH		SOLE		0	0	224
HAIN CELESTIAL GROUP INC	COM	405217100	775	126	SH		SOLE		0	0	126
PARK HOTELS & RESORTS INC	COM	700517105	1,112	79	SH		SOLE		0	0	79
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	61,748	7,122	SH		SOLE		0	0	7,122
PPL CORP	COM	69351T106	406,728	12,530	SH		SOLE		0	0	12,530
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,102,719	175,931	SH		SOLE		0	0	175,931
CORVEL CORP	COM	221006109	1,001	9	SH		SOLE		0	0	9
APA CORPORATION	COM	03743Q108	5,555	241	SH		SOLE		0	0	241
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	271,213	5,945	SH		SOLE		0	0	5,945
CRH PLC	ORD	G25508105	363,466	3,929	SH		SOLE		0	0	3,929
NEWS CORP NEW	CL A	65249B109	14,238	517	SH		SOLE		0	0	517
DNP SELECT INCOME FD INC	COM	23325P104	24,394	2,766	SH		SOLE		0	0	2,766
WERNER ENTERPRISES INC	COM	950755108	2,227	62	SH		SOLE		0	0	62
DUPONT DE NEMOURS INC	COM	26614N102	210,352	2,759	SH		SOLE		0	0	2,759
LSB INDS INC	COM	502160104	987	130	SH		SOLE		0	0	130
BITWISE FUNDS TRUST	TRENDWISE ETHER	091748301	411,429	11,101	SH		SOLE		0	0	11,101
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,342,358	27,367	SH		SOLE		0	0	27,367
FIRST HORIZON CORPORATION	COM	320517105	21,167	1,051	SH		SOLE		0	0	1,051
NMI HLDGS INC	COM	629209305	7,021	191	SH		SOLE		0	0	191
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6,103	171	SH		SOLE		0	0	171
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	282,961	15,987	SH		SOLE		0	0	15,987
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	226,656	4,517	SH		SOLE		0	0	4,517
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,301,481	139,421	SH		SOLE		0	0	139,421
QUANTUM COMPUTING INC	COM	74766W108	24,080	1,455	SH		SOLE		0	0	1,455
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	338,437	5,408	SH		SOLE		0	0	5,408
TOLL BROTHERS INC	COM	889478103	17,633	140	SH		SOLE		16	0	124
JPMORGAN CHASE & CO.	COM	46625H100	21,154,823	88,252	SH		SOLE		1,146	0	87,106
ROYAL CARIBBEAN GROUP	COM	V7780T103	409,464	1,775	SH		SOLE		0	0	1,775
SOLID POWER INC	CLASS A COM	83422N105	473	250	SH		SOLE		0	0	250
FIFTH THIRD BANCORP	COM	316773100	475,615	11,249	SH		SOLE		0	0	11,249
UNITED PARCEL SERVICE INC	CL B	911312106	1,660,729	13,170	SH		SOLE		0	0	13,170
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	142,392	4,838	SH		SOLE		0	0	4,838
RTX CORPORATION	COM	75513E101	2,351,457	20,320	SH		SOLE		0	0	20,320
ING GROEP N.V.	SPONSORED ADR	456837103	67,368	4,299	SH		SOLE		0	0	4,299
STEEL DYNAMICS INC	COM	858119100	51,902	455	SH		SOLE		18	0	437
FIRST AMERN FINL CORP	COM	31847R102	3,996	64	SH		SOLE		0	0	64
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	884	33	SH		SOLE		0	0	33
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	83,538	1,849	SH		SOLE		0	0	1,849
ARES CAPITAL CORP	COM	04010L103	584,792	26,715	SH		SOLE		0	0	26,715
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	90,593	1,695	SH		SOLE		0	0	1,695
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	214,349	7,044	SH		SOLE		0	0	7,044
SHELL PLC	SPON ADS	780259305	446,395	7,125	SH		SOLE		0	0	7,125
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	155,111	4,238	SH		SOLE		0	0	4,238
DXC TECHNOLOGY CO	COM	23355L106	9,431	472	SH		SOLE		0	0	472
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	25,251	293	SH		SOLE		0	0	293
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,006	488	SH		SOLE		0	0	488
CINTAS CORP	COM	172908105	3,946,496	21,601	SH		SOLE		630	0	20,971
UNITY SOFTWARE INC	COM	91332U101	4,112	183	SH		SOLE		0	0	183
ALPS ETF TR	ALERIAN MLP	00162Q452	4,827,912	100,247	SH		SOLE		0	0	100,247
AMAZON COM INC	COM	023135106	40,954,844	186,676	SH		SOLE		1,005	0	185,671
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	66,298	849	SH		SOLE		0	0	849
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	840,128	45,437	SH		SOLE		0	0	45,437
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	537,973	20,827	SH		SOLE		0	0	20,827
FIRST FINL BANKSHARES INC	COM	32020R109	44,232	1,227	SH		SOLE		0	0	1,227
FAIR ISAAC CORP	COM	303250104	1,186,594	596	SH		SOLE		0	0	596
AXIS CAP HLDGS LTD	SHS	G0692U109	4,077	46	SH		SOLE		0	0	46
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	340,952	5,372	SH		SOLE		0	0	5,372
HAMILTON LANE INC	CL A	407497106	4,442	30	SH		SOLE		0	0	30
LIVE OAK BANCSHARES INC	COM	53803X105	101,623	2,569	SH		SOLE		0	0	2,569
PRECISION DRILLING CORP	COM NEW	74022D407	733	12	SH		SOLE		0	0	12
TELEDYNE TECHNOLOGIES INC	COM	879360105	137,070	295	SH		SOLE		0	0	295
BOISE CASCADE CO DEL	COM	09739D100	4,339	37	SH		SOLE		4	0	33
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	3,917,625	178,887	SH		SOLE		0	0	178,887
ONEOK INC NEW	COM	682680103	4,934,502	49,148	SH		SOLE		3,684	0	45,464
WEST BANCORPORATION INC	CAP STK	95123P106	5,286	244	SH		SOLE		0	0	244
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	2,730	131	SH		SOLE		0	0	131
ISHARES TR	ISHS 5-10YR INVT	464288638	485,132	9,418	SH		SOLE		276	0	9,142
CINEMARK HLDGS INC	COM	17243V102	620	20	SH		SOLE		0	0	20
ISHARES TR	MORNINGSTR US EQ	464287127	2,409,140	29,684	SH		SOLE		0	0	29,684
BLADE AIR MOBILITY INC	CL A COM	092667104	850	200	SH		SOLE		0	0	200
LANDSTAR SYS INC	COM	515098101	6,187	36	SH		SOLE		0	0	36
GULFPORT ENERGY CORP	COMMON SHARES	402635502	7,736	42	SH		SOLE		0	0	42
CARGURUS INC	COM CL A	141788109	29,232	800	SH		SOLE		0	0	800
INFORMATICA INC	COM CL A	45674M101	10,605	409	SH		SOLE		0	0	409
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	135,064	2,769	SH		SOLE		0	0	2,769
GOLDMAN SACHS BDC INC	SHS	38147U107	63,864	5,278	SH		SOLE		0	0	5,278
PEMBINA PIPELINE CORP	COM	706327103	22,613	612	SH		SOLE		0	0	612
PACKAGING CORP AMER	COM	695156109	69,181	307	SH		SOLE		0	0	307
VOYA FINANCIAL INC	COM	929089100	1,596	23	SH		SOLE		0	0	23
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	719,017	2,834	SH		SOLE		0	0	2,834
CNH INDL N V	SHS	N20944109	533	47	SH		SOLE		0	0	47
SPDR SER TR	S&P INS ETF	78464A789	1,047,682	18,536	SH		SOLE		0	0	18,536
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	2,828	100	SH		SOLE		0	0	100
AXON ENTERPRISE INC	COM	05464C101	578,868	974	SH		SOLE		0	0	974
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	18,754	345	SH		SOLE		165	0	180
KROGER CO	COM	501044101	368,639	6,028	SH		SOLE		10	0	6,018
BARRICK GOLD CORP	COM	067901108	77,361	4,991	SH		SOLE		0	0	4,991
CONMED CORP	COM	207410101	26,760	391	SH		SOLE		0	0	391
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET G	00764Q595	26,851	1,065	SH		SOLE		0	0	1,065
SOUTHERN CO	COM	842587107	1,696,339	20,607	SH		SOLE		554	0	20,052
HUMANA INC	COM	444859102	107,711	425	SH		SOLE		0	0	425
NOVARTIS AG	SPONSORED ADR	66987V109	750,533	7,713	SH		SOLE		0	0	7,713
TYSON FOODS INC	CL A	902494103	84,888	1,478	SH		SOLE		25	0	1,453
ABACUS LIFE INC	CL A	00258Y104	791	101	SH		SOLE		0	0	101
ISHARES TR	RUS TP200 GR ETF	464289438	28,515,641	121,204	SH		SOLE		91	0	121,113
CIENA CORP	COM NEW	171779309	48,087	567	SH		SOLE		0	0	567
ALBERTSONS COS INC	COMMON STOCK	013091103	334	17	SH		SOLE		0	0	17
ASSOCIATED BANC CORP	COM	045487105	551	23	SH		SOLE		0	0	23
AVANTOR INC	COM	05352A100	51,811	2,459	SH		SOLE		0	0	2,459
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	84,854	888	SH		SOLE		0	0	888
LAS VEGAS SANDS CORP	COM	517834107	205,176	3,995	SH		SOLE		0	0	3,995
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	44,568	1,314	SH		SOLE		0	0	1,314
M & T BK CORP	COM	55261F104	326,396	1,736	SH		SOLE		0	0	1,736
ABBOTT LABS	COM	002824100	6,628,706	58,604	SH		SOLE		1,443	0	57,161
SPDR SER TR	PORTFOLIO CRPORT	78464A144	100,841	3,521	SH		SOLE		0	0	3,521
GARMIN LTD	SHS	H2906T109	193,884	940	SH		SOLE		0	0	940
MAIN STR CAP CORP	COM	56035L104	755,963	12,905	SH		SOLE		0	0	12,905
ALKERMES PLC	SHS	G01767105	115	4	SH		SOLE		0	0	4
ISHARES TR	CR 5 10 YR ETF	46435G417	6,900,229	162,571	SH		SOLE		0	0	162,571
INVESCO LTD	SHS	G491BT108	3,496	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	62,494,989	148,268	SH		SOLE		3,791	0	144,477
SUNRUN INC	COM	86771W105	6,706	725	SH		SOLE		0	0	725
RPM INTL INC	COM	749685103	129,943	1,056	SH		SOLE		0	0	1,056
URBAN OUTFITTERS INC	COM	917047102	9,769	178	SH		SOLE		0	0	178
LANTHEUS HLDGS INC	COM	516544103	13,151	147	SH		SOLE		0	0	147
SCHWAB CHARLES CORP	COM	808513105	2,148,740	29,033	SH		SOLE		0	0	29,033
PLUG POWER INC	COM NEW	72919P202	36,410	17,094	SH		SOLE		0	0	17,094
ONTO INNOVATION INC	COM	683344105	54,834	329	SH		SOLE		0	0	329
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	213,798	5,027	SH		SOLE		0	0	5,027
AVISTA CORP	COM	05379B107	13,150	359	SH		SOLE		0	0	359
VIAD CORP	COM	92552R406	595	14	SH		SOLE		0	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	173	2	SH		SOLE		0	0	2
WINMARK CORP	COM	974250102	23,191	59	SH		SOLE		0	0	59
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	160,760	1,436	SH		SOLE		0	0	1,436
SPDR SER TR	BLOOMBERG INVT	78468R200	332,002	10,804	SH		SOLE		0	0	10,804
ALASKA AIR GROUP INC	COM	011659109	81,067	1,252	SH		SOLE		0	0	1,252
TRANE TECHNOLOGIES PLC	SHS	G8994E103	685,620	1,856	SH		SOLE		1	0	1,855
HUB GROUP INC	CL A	443320106	446	10	SH		SOLE		0	0	10
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	6,448	326	SH		SOLE		0	0	326
ALPS ETF TR	OSHARES US SMLCP	00162Q395	8,628	197	SH		SOLE		0	0	197
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	719	705	SH		SOLE		0	0	705
EPAM SYS INC	COM	29414B104	20,576	88	SH		SOLE		0	0	88
PROSHARES TR	SHORT S&P 500 NE	74349Y753	5,467	129	SH		SOLE		0	0	129
AMERICOLD REALTY TRUST INC	COM	03064D108	17,249	806	SH		SOLE		0	0	806
ROKU INC	COM CL A	77543R102	171,800	2,311	SH		SOLE		0	0	2,311
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	51,538	1,287	SH		SOLE		0	0	1,287
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,504	126	SH		SOLE		0	0	126
ADDUS HOMECARE CORP	COM	006739106	3,510	28	SH		SOLE		0	0	28
RYDER SYS INC	COM	783549108	1,733	11	SH		SOLE		0	0	11
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	22,259	145	SH		SOLE		0	0	145
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,387	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	9,401	337	SH		SOLE		0	0	337
BAXTER INTL INC	COM	071813109	36,499	1,252	SH		SOLE		0	0	1,252
YELP INC	CL A	985817105	21,053	544	SH		SOLE		0	0	544
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	103,016	1,891	SH		SOLE		0	0	1,891
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,706	95	SH		SOLE		0	0	95
STELLANTIS N.V	SHS	N82405106	10,401	797	SH		SOLE		0	0	797
ISHARES TR	ESG AW MSCI EAFE	46435G516	282,650	3,712	SH		SOLE		0	0	3,712
CLARIVATE PLC	ORD SHS	G21810109	81	16	SH		SOLE		0	0	16
VENTAS INC	COM	92276F100	71,905	1,221	SH		SOLE		0	0	1,221
EXPEDITORS INTL WASH INC	COM	302130109	151,178	1,365	SH		SOLE		0	0	1,365
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	29,459	1,176	SH		SOLE		0	0	1,176
SPDR SER TR	SPDR S&P1500VL	78464A128	302,926	1,646	SH		SOLE		0	0	1,646
TORO CORP	COM	Y8900D108	281	100	SH		SOLE		0	0	100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19,060	81	SH		SOLE		0	0	81
WEYCO GROUP INC	COM	962149100	9,350	249	SH		SOLE		0	0	249
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	129,277	1,976	SH		SOLE		0	0	1,976
OWENS CORNING NEW	COM	690742101	192,291	1,129	SH		SOLE		0	0	1,129
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	53,087	1,175	SH		SOLE		0	0	1,175
SYMBOTIC INC	CLASS A COM	87151X101	25,631	1,081	SH		SOLE		0	0	1,081
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	40,086	1,316	SH		SOLE		0	0	1,316
AVIENT CORPORATION	COM	05368V106	82	2	SH		SOLE		0	0	2
GUIDEWIRE SOFTWARE INC	COM	40171V100	20,904	124	SH		SOLE		0	0	124
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	853,756	7,267	SH		SOLE		0	0	7,267
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	21,766	259	SH		SOLE		0	0	259
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,397,317	70,294	SH		SOLE		0	0	70,294
EVERGY INC	COM	30034W106	165,436	2,688	SH		SOLE		0	0	2,688
NUSHARES ETF TR	NUVEEN ESG US	67092P870	94,482	4,338	SH		SOLE		0	0	4,338
IDEX CORP	COM	45167R104	146,703	701	SH		SOLE		0	0	701
ISHARES TR	CORE MSCI EAFE	46432F842	22,908,075	325,954	SH		SOLE		0	0	325,954
TRANSUNION	COM	89400J107	7,139	77	SH		SOLE		0	0	77
HUBBELL INC	COM	443510607	22,201	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,407,759	86,891	SH		SOLE		0	0	86,891
TETRA TECH INC NEW	COM	88162G103	243,164	6,104	SH		SOLE		0	0	6,104
TRI POINTE HOMES INC	COM	87265H109	1,378	38	SH		SOLE		0	0	38
ISHARES TR	IBONDS 25 TRM HG	46435U168	182,697	7,875	SH		SOLE		0	0	7,875
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	2,295	50	SH		SOLE		0	0	50
ILLUMINA INC	COM	452327109	139,109	1,041	SH		SOLE		0	0	1,041
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	23,154	619	SH		SOLE		0	0	619
RADNET INC	COM	750491102	419	6	SH		SOLE		0	0	6
DEVON ENERGY CORP NEW	COM	25179M103	333,178	10,180	SH		SOLE		1,243	0	8,937
STANLEY BLACK & DECKER INC	COM	854502101	17,611	219	SH		SOLE		0	0	219
ROBLOX CORP	CL A	771049103	149,452	2,583	SH		SOLE		0	0	2,583
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,816,952	167,337	SH		SOLE		0	0	167,337
HOLOGIC INC	COM	436440101	156,796	2,175	SH		SOLE		0	0	2,175
DENISON MINES CORP	COM	248356107	1,620	900	SH		SOLE		0	0	900
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,189	171	SH		SOLE		0	0	171
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	6,812	55	SH		SOLE		0	0	55
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	58,570	2,570	SH		SOLE		0	0	2,570
BEACON ROOFING SUPPLY INC	COM	073685109	5,645	56	SH		SOLE		5	0	51
KINSALE CAP GROUP INC	COM	49714P108	6,049	13	SH		SOLE		0	0	13
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	493	16	SH		SOLE		0	0	16
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	729,551	10,553	SH		SOLE		0	0	10,553
SILA REALTY TRUST INC	COMMON STOCK	146280508	93,953	3,863	SH		SOLE		0	0	3,863
V F CORP	COM	918204108	20,760	967	SH		SOLE		0	0	967
TRAVEL PLUS LEISURE CO	COM	894164102	4,396	87	SH		SOLE		0	0	87
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	21,654	531	SH		SOLE		0	0	531
MATTERPORT INC	COM CL A	577096100	18,391	3,880	SH		SOLE		0	0	3,880
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	6,698	132	SH		SOLE		0	0	132
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	260,888	6,750	SH		SOLE		0	0	6,750
REDWOOD TRUST INC	COM	758075402	2,292	351	SH		SOLE		0	0	351
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	181,792	5,200	SH		SOLE		0	0	5,200
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,931	67	SH		SOLE		0	0	67
BIOCARDIA INC	COM NEW	09060U606	896	411	SH		SOLE		0	0	411
FUTU HLDGS LTD	SPON ADS CL A	36118L106	8,639	108	SH		SOLE		0	0	108
CROWN HLDGS INC	COM	228368106	7,283	88	SH		SOLE		0	0	88
ISHARES INC	MSCI AGRICULTURE	464286350	59,592	1,682	SH		SOLE		0	0	1,682
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	40,668	1,314	SH		SOLE		0	0	1,314
HOST HOTELS & RESORTS INC	COM	44107P104	15,505	885	SH		SOLE		0	0	885
COPA HOLDINGS SA	CL A	P31076105	7,608	87	SH		SOLE		0	0	87
FASTENAL CO	COM	311900104	316,608	4,403	SH		SOLE		0	0	4,403
CREDIT ACCEP CORP MICH	COM	225310101	314,069	669	SH		SOLE		0	0	669
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,935,717	23,948	SH		SOLE		0	0	23,948
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,026,380	62,250	SH		SOLE		0	0	62,250
ARIS MNG CORP	COM	04040Y109	42,000	12,000	SH		SOLE		0	0	12,000
CAPITAL SOUTHWEST CORP	COM	140501107	558,177	25,581	SH		SOLE		0	0	25,581
SABLE OFFSHORE CORP	COM SHS	78574H104	1,809	79	SH		SOLE		0	0	79
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	106	18	SH		SOLE		0	0	18
KENVUE INC	COM	49177J102	840,447	39,365	SH		SOLE		0	0	39,365
HANCOCK WHITNEY CORPORATION	COM	410120109	7,606	139	SH		SOLE		0	0	139
CADENCE DESIGN SYSTEM INC	COM	127387108	4,808,862	16,005	SH		SOLE		261	0	15,744
DOLLAR GEN CORP NEW	COM	256677105	17,234	227	SH		SOLE		0	0	227
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,825	100	SH		SOLE		0	0	100
MP MATERIALS CORP	COM CL A	553368101	31,356	2,010	SH		SOLE		0	0	2,010
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	137,158	3,417	SH		SOLE		0	0	3,417
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,758,793	170,750	SH		SOLE		0	0	170,750
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	795,004	15,679	SH		SOLE		0	0	15,679
ISHARES TR	CORE DIV GRWTH	46434V621	8,755,213	142,733	SH		SOLE		0	0	142,733
ISHARES TR	RUSSELL 2000 ETF	464287655	13,661,353	61,827	SH		SOLE		13	0	61,814
JONES LANG LASALLE INC	COM	48020Q107	22,783	90	SH		SOLE		8	0	82
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,159,397	5,547	SH		SOLE		0	0	5,547
TOTALENERGIES SE	SPONSORED ADS	89151E109	193,814	3,556	SH		SOLE		0	0	3,556
VORNADO RLTY TR	SH BEN INT	929042109	47,379	1,127	SH		SOLE		0	0	1,127
ISHARES TR	IBONDS DEC2026	46435GAA0	10,684,808	443,906	SH		SOLE		0	0	443,906
CSW INDUSTRIALS INC	COM	126402106	3,528	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	INDL	81369Y704	4,039,745	30,660	SH		SOLE		4	0	30,656
STANDARDAERO INC	COM	85423L103	3,887	157	SH		SOLE		0	0	157
ATLASSIAN CORPORATION	CL A	049468101	191,540	787	SH		SOLE		210	0	577
BRIGHTVIEW HLDGS INC	COM	10948C107	4,205	263	SH		SOLE		0	0	263
WESCO INTL INC	COM	95082P105	86,035	475	SH		SOLE		0	0	475
TRILOGY METALS INC NEW	COM	89621C105	38	33	SH		SOLE		0	0	33
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,922	289	SH		SOLE		0	0	289
UNITED STS OIL FD LP	UNITS	91232N207	45,632	604	SH		SOLE		0	0	604
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	15,398	156	SH		SOLE		0	0	156
PEOPLES FINL SVCS CORP	COM	711040105	98,322	1,921	SH		SOLE		0	0	1,921
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	97,294	5,156	SH		SOLE		0	0	5,156
KT CORP	SPONSORED ADR	48268K101	112,567	7,253	SH		SOLE		0	0	7,253
ABCELLERA BIOLOGICS INC	COM	00288U106	5,860	2,000	SH		SOLE		0	0	2,000
MGIC INVT CORP WIS	COM	552848103	27,219	1,148	SH		SOLE		0	0	1,148
LEMAITRE VASCULAR INC	COM	525558201	2,948	32	SH		SOLE		0	0	32
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,222	395	SH		SOLE		0	0	395
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	10,997	458	SH		SOLE		0	0	458
NORTHERN OIL & GAS INC	COM	665531307	10,405	280	SH		SOLE		0	0	280
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	104,715	2,250	SH		SOLE		0	0	2,250
GETTY RLTY CORP NEW	COM	374297109	8,376	278	SH		SOLE		0	0	278
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	763,557	28,673	SH		SOLE		0	0	28,673
ISHARES TR	ESG MSCI EM LDRS	46436E601	907	20	SH		SOLE		0	0	20
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199	5,054	131	SH		SOLE		0	0	131
HILLENBRAND INC	COM	431571108	1,297	42	SH		SOLE		0	0	42
GMS INC	COM	36251C103	1,866	22	SH		SOLE		0	0	22
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,955,721	67,286	SH		SOLE		0	0	67,286
ANDERSONS INC	COM	034164103	27,351	675	SH		SOLE		0	0	675
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,868	17	SH		SOLE		0	0	17
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,307	267	SH		SOLE		0	0	267
PORTILLOS INC	COM CL A	73642K106	97,967	10,422	SH		SOLE		0	0	10,422
MATTEL INC	COM	577081102	1,188	67	SH		SOLE		0	0	67
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,787	411	SH		SOLE		0	0	411
SONOS INC	COM	83570H108	932	62	SH		SOLE		0	0	62
EXPEDIA GROUP INC	COM NEW	30212P303	150,741	809	SH		SOLE		0	0	809
ONEWATER MARINE INC	CL A COM	68280L101	5,840	336	SH		SOLE		0	0	336
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,599	576	SH		SOLE		0	0	576
VERISIGN INC	COM	92343E102	63,744	308	SH		SOLE		0	0	308
FRESHPET INC	COM	358039105	17,477	118	SH		SOLE		0	0	118
PROSPECT CAP CORP	COM	74348T102	15,554	3,609	SH		SOLE		0	0	3,609
INFOSYS LTD	SPONSORED ADR	456788108	166,464	7,594	SH		SOLE		0	0	7,594
FOX FACTORY HLDG CORP	COM	35138V102	6,992	231	SH		SOLE		0	0	231
ENOVIX CORPORATION	COM	293594107	217	20	SH		SOLE		0	0	20
PACER FDS TR	GLOBL CASH ETF	69374H709	194,166	5,755	SH		SOLE		0	0	5,755
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	101	6	SH		SOLE		0	0	6
ZJK INDL CO. LTD.	ORD SHS	G98Y9E102	14,025	1,500	SH		SOLE		0	0	1,500
CATERPILLAR INC	COM	149123101	7,348,927	20,258	SH		SOLE		445	0	19,813
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	59,973	4,191	SH		SOLE		0	0	4,191
ISHARES TR	S&P SML 600 GWT	464287887	770,998	5,695	SH		SOLE		0	0	5,695
SEACOAST BKG CORP FLA	COM NEW	811707801	2,643	96	SH		SOLE		0	0	96
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,115,829	210,098	SH		SOLE		0	0	210,098
WISDOMTREE TR	US MIDCAP DIVID	97717W505	49,441	970	SH		SOLE		0	0	970
TELEFONICA S A	SPONSORED ADR	879382208	1,950	485	SH		SOLE		0	0	485
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	870,081	19,014	SH		SOLE		0	0	19,014
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	508,074	10,121	SH		SOLE		0	0	10,121
HEICO CORP NEW	CL A	422806208	29,959	161	SH		SOLE		0	0	161
GROCERY OUTLET HLDG CORP	COM	39874R101	1,780	114	SH		SOLE		0	0	114
GE VERNOVA INC	COM	36828A101	1,571,033	4,776	SH		SOLE		214	0	4,562
REYNOLDS CONSUMER PRODS INC	COM	76171L106	187,661	6,953	SH		SOLE		0	0	6,953
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,247,783	9,492	SH		SOLE		0	0	9,492
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	32,106	1,236	SH		SOLE		0	0	1,236
LAMB WESTON HLDGS INC	COM	513272104	336,625	5,037	SH		SOLE		0	0	5,037
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	19,992	226	SH		SOLE		0	0	226
PENNANTPARK INVT CORP	COM	708062104	186,114	26,287	SH		SOLE		0	0	26,287
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	716,526	7,171	SH		SOLE		0	0	7,171
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	102,396	64,400	SH		SOLE		0	0	64,400
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	16,665	489	SH		SOLE		0	0	489
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	56,773	3,036	SH		SOLE		0	0	3,036
WARRIOR MET COAL INC	COM	93627C101	1,193	22	SH		SOLE		0	0	22
COHEN & STEERS INC	COM	19247A100	38,967	422	SH		SOLE		0	0	422
BLINK CHARGING CO	COM	09354A100	417	300	SH		SOLE		0	0	300
SITE CTRS CORP	COM	82981J851	1,514	99	SH		SOLE		0	0	99
COURSERA INC	COM	22266M104	1,700	200	SH		SOLE		0	0	200
UGI CORP NEW	COM	902681105	122,054	4,324	SH		SOLE		0	0	4,324
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,756	162	SH		SOLE		0	0	162
WORKHORSE GROUP INC	COM SHS	98138J305	2	3	SH		SOLE		0	0	3
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	37,843	1,251	SH		SOLE		0	0	1,251
SHATTUCK LABS INC	COM	82024L103	1,331	1,100	SH		SOLE		0	0	1,100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,314	84	SH		SOLE		0	0	84
LUMEN TECHNOLOGIES INC	COM	550241103	34,614	6,519	SH		SOLE		0	0	6,519
PROFRAC HLDG CORP	CLASS A COM	74319N100	4,268	550	SH		SOLE		0	0	550
MARTIN MARIETTA MATLS INC	COM	573284106	184,369	357	SH		SOLE		0	0	357
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	255,027	4,292	SH		SOLE		0	0	4,292
XYLEM INC	COM	98419M100	184,313	1,589	SH		SOLE		0	0	1,589
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	149,439	3,691	SH		SOLE		0	0	3,691
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,131	90	SH		SOLE		0	0	90
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,303	47	SH		SOLE		0	0	47
GLOBAL X FDS	SUPERDVDND REIT	37960A651	34,485	1,723	SH		SOLE		0	0	1,723
ISHARES INC	MSCI AUST ETF	464286103	132,113	5,537	SH		SOLE		0	0	5,537
ISHARES TR	S&P 500 GRWT ETF	464287309	18,557,456	182,778	SH		SOLE		477	0	182,301
ARBOR REALTY TRUST INC	COM	038923108	317,754	22,943	SH		SOLE		51	0	22,892
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	497	38	SH		SOLE		0	0	38
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,899,898	5,627	SH		SOLE		93	0	5,534
TRACTOR SUPPLY CO	COM	892356106	1,428,245	26,918	SH		SOLE		3,633	0	23,285
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	765,614	9,449	SH		SOLE		212	0	9,236
DIGIMARC CORP NEW	COM	25381B101	2,135	57	SH		SOLE		0	0	57
ISHARES TR	MSCI USA QLT FCT	46432F339	11,996,482	67,366	SH		SOLE		0	0	67,366
QORVO INC	COM	74736K101	3,566	51	SH		SOLE		0	0	51
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	404	29	SH		SOLE		0	0	29
MKS INSTRS INC	COM	55306N104	35,388	339	SH		SOLE		0	0	339
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	68,564	1,380	SH		SOLE		15	0	1,365
BIGLARI HLDGS INC	COM STK CL B	08986R309	4,832	19	SH		SOLE		0	0	19
WISDOMTREE TR	WISDOMTREE US VA	97717W547	5,522,241	66,071	SH		SOLE		0	0	66,071
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	234,993	2,357	SH		SOLE		0	0	2,357
SPDR SER TR	BLOOMBERG EMERGI	78464A391	10,762	551	SH		SOLE		0	0	551
ISHARES TR	FLTG RATE NT ETF	46429B655	2,098,833	41,251	SH		SOLE		0	0	41,251
NOVO-NORDISK A S	ADR	670100205	2,565,732	29,827	SH		SOLE		747	0	29,080
ADTALEM GLOBAL ED INC	COM	00737L103	909	10	SH		SOLE		0	0	10
ACI WORLDWIDE INC	COM	004498101	10,174	196	SH		SOLE		0	0	196
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	27,528	1,200	SH		SOLE		0	0	1,200
JAMF HLDG CORP	COM	47074L105	1,208	86	SH		SOLE		0	0	86
DISCOVER FINL SVCS	COM	254709108	2,777,294	16,032	SH		SOLE		0	0	16,032
SCILEX HOLDING CO	COM	80880W106	1	3	SH		SOLE		0	0	3
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11,422	142	SH		SOLE		0	0	142
ALLSTATE CORP	COM	020002101	618,145	3,206	SH		SOLE		134	0	3,073
CTO RLTY GROWTH INC NEW	COM	22948Q101	493	25	SH		SOLE		0	0	25
ISHARES TR	U.S. MED DVC ETF	464288810	340,960	5,843	SH		SOLE		0	0	5,843
ISHARES TR	US AER DEF ETF	464288760	1,057,039	7,272	SH		SOLE		55	0	7,217
PTC THERAPEUTICS INC	COM	69366J200	4,288	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11,957	185	SH		SOLE		0	0	185
FLYWIRE CORPORATION	COM VTG	302492103	30,167	1,463	SH		SOLE		0	0	1,463
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	962	30	SH		SOLE		0	0	30
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,091,736	146,762	SH		SOLE		0	0	146,762
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,406	46	SH		SOLE		0	0	46
MFS INTER INCOME TR	SH BEN INT	55273C107	9,339	3,511	SH		SOLE		0	0	3,511
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	18,027	1,627	SH		SOLE		0	0	1,627
CERAGON NETWORKS LTD	ORD	M22013102	24,247	5,192	SH		SOLE		0	0	5,192
HERSHEY CO	COM	427866108	379,344	2,240	SH		SOLE		0	0	2,240
PERDOCEO ED CORP	COM	71363P106	6,591	249	SH		SOLE		0	0	249
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	355,638	2,394	SH		SOLE		0	0	2,394
FOX CORP	CL B COM	35137L204	6,083	133	SH		SOLE		5	0	128
VICI PPTYS INC	COM	925652109	67,486	2,310	SH		SOLE		0	0	2,310
ASGN INC	COM	00191U102	1,000	12	SH		SOLE		0	0	12
FIRST CMNTY CORP S C	COM	319835104	38,640	1,610	SH		SOLE		0	0	1,610
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,547,634	38,053	SH		SOLE		0	0	38,053
PROSHARES TR	ULTRA FNCLS NEW	74347X633	51,276	600	SH		SOLE		0	0	600
SANDY SPRING BANCORP INC	COM	800363103	137,604	4,082	SH		SOLE		0	0	4,082
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	64,284	849	SH		SOLE		92	0	757
NATIXIS ETF TRUST II	NATIXIS LOOMIS	63875W406	417,025	10,737	SH		SOLE		0	0	10,737
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	65,081	4,265	SH		SOLE		0	0	4,265
TIDAL TR II	YIELDMAX COIN OP	88634T824	2,895	222	SH		SOLE		0	0	222
BANCFIRST CORP	COM	05945F103	151,982	1,297	SH		SOLE		0	0	1,297
SMARTSHEET INC	COM CL A	83200N103	4,482	80	SH		SOLE		0	0	80
DRILLING TOOLS INTL CORP	COM	26205E107	261,858	80,079	SH		SOLE		0	0	80,079
TEMPUS AI INC	CL A	88023B103	506	15	SH		SOLE		0	0	15
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,927	146	SH		SOLE		0	0	146
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,049	64	SH		SOLE		0	0	64
VAXCYTE INC	COM	92243G108	1,883	23	SH		SOLE		0	0	23
VALARIS LTD	*W EXP 04/29/202	G9460G119	7	1	SH		SOLE		0	0	1
ISHARES U S ETF TR	INT RT HDG C B	46431W705	31,624	341	SH		SOLE		0	0	341
WILEY JOHN & SONS INC	CL A	968223206	33,875	775	SH		SOLE		0	0	775
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,679,863	438,597	SH		SOLE		0	0	438,597
LEGALZOOM COM INC	COM	52466B103	1,367	182	SH		SOLE		0	0	182
ISHARES TR	MSCI USA VALUE	46432F388	515,395	4,880	SH		SOLE		0	0	4,880
ETHAN ALLEN INTERIORS INC	COM	297602104	2,755	98	SH		SOLE		0	0	98
AMERICAN AIRLS GROUP INC	COM	02376R102	169,420	9,720	SH		SOLE		0	0	9,720
AUTONATION INC	COM	05329W102	22,759	134	SH		SOLE		0	0	134
STATE STR CORP	COM	857477103	139,904	1,425	SH		SOLE		18	0	1,407
GLAUKOS CORP	COM	377322102	3,299	22	SH		SOLE		0	0	22
OPENDOOR TECHNOLOGIES INC	COM	683712103	9,752	6,095	SH		SOLE		0	0	6,095
ISHARES TR	ESG SCRND S&P500	46436E569	234,121	5,168	SH		SOLE		0	0	5,168
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,359	133	SH		SOLE		0	0	133
TXNM ENERGY INC	COM	69349H107	639	13	SH		SOLE		0	0	13
IONIS PHARMACEUTICALS INC	COM	462222100	2,517	72	SH		SOLE		0	0	72
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	280,283	1,312	SH		SOLE		9	0	1,303
QUAKER HOUGHTON	COM	747316107	1,548	11	SH		SOLE		0	0	11
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	749	17,924	SH		SOLE		0	0	17,924
ISHARES TR	PFD AND INCM SEC	464288687	1,325,825	42,170	SH		SOLE		0	0	42,170
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	60,592	507	SH		SOLE		0	0	507
GABELLI EQUITY TR INC	COM	362397101	9,385	1,744	SH		SOLE		0	0	1,744
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	575	26	SH		SOLE		0	0	26
HOWMET AEROSPACE INC	COM	443201108	121,031	1,107	SH		SOLE		500	0	607
SYNERGY CHC CORP	COM NEW	87165D208	36,128	8,211	SH		SOLE		0	0	8,211
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	7,622	2,141	SH		SOLE		0	0	2,141
ISHARES TR	S&P MC 400GR ETF	464287606	3,747,375	41,212	SH		SOLE		0	0	41,212
RAPID7 INC	COM	753422104	8,690	216	SH		SOLE		0	0	216
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST SMID	33738R746	107,360	3,613	SH		SOLE		0	0	3,613
REX AMERICAN RES CORP	COM	761624105	2,210	53	SH		SOLE		0	0	53
STANDARD BIOTOOLS INC	COM	34385P108	1,540	880	SH		SOLE		0	0	880
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	1,890	37	SH		SOLE		0	0	37
HENRY JACK & ASSOC INC	COM	426281101	363,082	2,071	SH		SOLE		0	0	2,071
ISHARES TR	US TREAS BD ETF	46429B267	26,261,461	1,142,796	SH		SOLE		0	0	1,142,796
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	26,035	790	SH		SOLE		0	0	790
GAN LTD	SHS	G3728V109	237	130	SH		SOLE		130	0	0
CENCORA INC	COM	03073E105	6,008,334	26,742	SH		SOLE		333	0	26,409
HCA HEALTHCARE INC	COM	40412C101	3,521,658	11,733	SH		SOLE		226	0	11,507
GROWGENERATION CORP	COM	39986L109	355	210	SH		SOLE		0	0	210
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	136,031	2,850	SH		SOLE		0	0	2,850
ISHARES TR	MSCI EURO FL ETF	464289180	6,081	261	SH		SOLE		0	0	261
HSBC HLDGS PLC	SPON ADR NEW	404280406	435,922	8,814	SH		SOLE		0	0	8,814
HUNTSMAN CORP	COM	447011107	4,255	236	SH		SOLE		0	0	236
TPG INC	COM CL A	872657101	3,582	57	SH		SOLE		0	0	57
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	75,365	1,123	SH		SOLE		0	0	1,123
LANCASTER COLONY CORP	COM	513847103	334,518	1,932	SH		SOLE		0	0	1,932
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	12,808	250	SH		SOLE		0	0	250
KIMBERLY-CLARK CORP	COM	494368103	1,024,024	7,815	SH		SOLE		145	0	7,669
WALKER & DUNLOP INC	COM	93148P102	583	6	SH		SOLE		0	0	6
ISHARES TR	MSCI AC ASIA ETF	464288182	27,284	378	SH		SOLE		0	0	378
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,474	26	SH		SOLE		0	0	26
SKYWEST INC	COM	830879102	19,726	197	SH		SOLE		0	0	197
ISHARES TR	CORE MSCI TOTAL	46432F834	10,280,308	155,433	SH		SOLE		1,943	0	153,489
U HAUL HOLDING COMPANY	COM SER N	023586506	1,857	29	SH		SOLE		0	0	29
NEUBERGER BERMAN MUN FD INC	COM	64124P101	24,954	2,411	SH		SOLE		0	0	2,411
TRADEWEB MKTS INC	CL A	892672106	3,011	23	SH		SOLE		0	0	23
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	613,849	28,591	SH		SOLE		0	0	28,591
ROOT INC	CL A NEW	77664L207	73	1	SH		SOLE		0	0	1
LPL FINL HLDGS INC	COM	50212V100	89,263	273	SH		SOLE		0	0	273
FIRST FINL BANCORP OH	COM	320209109	13,974	520	SH		SOLE		0	0	520
ISHARES INC	CUR HD MSCI EM	46434G509	6,640	246	SH		SOLE		0	0	246
AMDOCS LTD	SHS	G02602103	47,603	559	SH		SOLE		0	0	559
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,083	31	SH		SOLE		0	0	31
SOTERA HEALTH CO	COM	83601L102	123	9	SH		SOLE		0	0	9
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	26,983	1,112	SH		SOLE		0	0	1,112
KULICKE & SOFFA INDS INC	COM	501242101	12,553	269	SH		SOLE		0	0	269
MCCORMICK & CO INC	COM NON VTG	579780206	106,992	1,403	SH		SOLE		790	0	614
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	15,756	256	SH		SOLE		0	0	256
GLACIER BANCORP INC NEW	COM	37637Q105	26,265	523	SH		SOLE		0	0	523
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	850	24	SH		SOLE		0	0	24
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	398,167	7,363	SH		SOLE		0	0	7,363
UBS GROUP AG	SHS	H42097107	71,605	2,362	SH		SOLE		0	0	2,362
THOMSON REUTERS CORP	COM	884903808	12,989	81	SH		SOLE		0	0	81
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	26,234	201	SH		SOLE		0	0	201
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,733,768	93,717	SH		SOLE		0	0	93,717
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	6,700	282	SH		SOLE		0	0	282
ARK ETF TR	INNOVATION ETF	00214Q104	283,423	4,992	SH		SOLE		0	0	4,992
KENNAMETAL INC	COM	489170100	24	1	SH		SOLE		0	0	1
ISHARES TR	GOV/CRED BD ETF	464288596	22,725	222	SH		SOLE		0	0	222
CF INDS HLDGS INC	COM	125269100	4,283	50	SH		SOLE		0	0	50
BENTLEY SYS INC	COM CL B	08265T208	96,996	2,077	SH		SOLE		0	0	2,077
REPUBLIC BANCORP INC KY	CL A	760281204	13,974	200	SH		SOLE		0	0	200
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	115,540	3,012	SH		SOLE		0	0	3,012
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	286,905	4,745	SH		SOLE		0	0	4,745
COMCAST CORP NEW	CL A	20030N101	2,170,792	57,842	SH		SOLE		56	0	57,786
3M CO	COM	88579Y101	1,955,542	15,149	SH		SOLE		21	0	15,128
ORMAT TECHNOLOGIES INC	COM	686688102	16,930	250	SH		SOLE		0	0	250
ENERSYS	COM	29275Y102	7,394	80	SH		SOLE		0	0	80
ZIFF DAVIS INC	COM	48123V102	163	3	SH		SOLE		0	0	3
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	45,345	5,341	SH		SOLE		0	0	5,341
LEIDOS HOLDINGS INC	COM	525327102	533,310	3,702	SH		SOLE		0	0	3,702
APOLLO COML REAL EST FIN INC	COM	03762U105	125,931	14,542	SH		SOLE		0	0	14,542
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	3,313	128	SH		SOLE		0	0	128
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	321,246	3,240	SH		SOLE		0	0	3,240
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,355	556	SH		SOLE		0	0	556
VAIL RESORTS INC	COM	91879Q109	218,942	1,168	SH		SOLE		0	0	1,168
ORIX CORP	SPONSORED ADR	686330101	1,912	18	SH		SOLE		0	0	18
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	40,862	1,199	SH		SOLE		0	0	1,199
JEFFERIES FINL GROUP INC	COM	47233W109	228,222	2,911	SH		SOLE		0	0	2,911
WORLD FDS TR	T REX TARGET ETF	98148L753	438	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	4,516	210	SH		SOLE		0	0	210
EXTREME NETWORKS	COM	30226D106	3,381	202	SH		SOLE		0	0	202
ELEVATION ONCOLOGY INC	COM	28623U101	5,626	10,000	SH		SOLE		0	0	10,000
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	11,640	100	SH		SOLE		0	0	100
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3,180	1,209	SH		SOLE		0	0	1,209
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,793	100	SH		SOLE		0	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104	136,300	12,895	SH		SOLE		0	0	12,895
HILTON WORLDWIDE HLDGS INC	COM	43300A203	208,622	844	SH		SOLE		0	0	844
CARTERS INC	COM	146229109	108	2	SH		SOLE		0	0	2
ORCHID IS CAP INC	COM NEW	68571X301	42,899	5,514	SH		SOLE		0	0	5,514
CRANE COMPANY	COMMON STOCK	224408104	17,829	117	SH		SOLE		0	0	117
INSTALLED BLDG PRODS INC	COM	45780R101	4,732	27	SH		SOLE		0	0	27
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	30,297	882	SH		SOLE		0	0	882
KOSMOS ENERGY LTD	COM	500688106	2,329	681	SH		SOLE		0	0	681
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	9,159	309	SH		SOLE		0	0	309
ATLANTIC UN BANKSHARES CORP	COM	04911A107	247,133	6,524	SH		SOLE		0	0	6,524
SPDR SER TR	S&P 600 SMCP VAL	78464A300	884,933	10,142	SH		SOLE		0	0	10,142
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	264,667	5,178	SH		SOLE		0	0	5,178
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	12,998	794	SH		SOLE		0	0	794
NAVIGATOR HLDGS LTD	SHS	Y62132108	16,194	1,055	SH		SOLE		0	0	1,055
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	4,491	900	SH		SOLE		0	0	900
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,272	34	SH		SOLE		0	0	34
AUTONOMIX MED INC	COM NEW	05330T205	38	10	SH		SOLE		0	0	10
CENTURY ALUM CO	COM	156431108	109	6	SH		SOLE		0	0	6
BLOOMIN BRANDS INC	COM	094235108	1,026	84	SH		SOLE		0	0	84
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	221,423	7,455	SH		SOLE		0	0	7,455
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	49,459	1,311	SH		SOLE		0	0	1,311
CHART INDS INC	COM	16115Q308	17,748	93	SH		SOLE		0	0	93
ISHARES TR	SELF DRIVNG EV	46435U366	2,660	91	SH		SOLE		0	0	91
BANK MONTREAL QUE	COM	063671101	101,410	1,045	SH		SOLE		0	0	1,045
TRIMTABS ETF TR	ABACUS FCF INTER	89628W401	18,577	648	SH		SOLE		0	0	648
MONDAY COM LTD	SHS	M7S64H106	35,316	150	SH		SOLE		0	0	150
ISHARES TR	MRGSTR MD CP ETF	464288208	1,091,382	14,332	SH		SOLE		0	0	14,332
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,432,046	40,066	SH		SOLE		367	0	39,699
KINROSS GOLD CORP	COM	496902404	50,326	5,429	SH		SOLE		0	0	5,429
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	71,959	1,521	SH		SOLE		0	0	1,521
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	397,327	8,228	SH		SOLE		0	0	8,228
NERDWALLET INC	COM CL A	64082B102	5,958	448	SH		SOLE		0	0	448
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,742,509	139,883	SH		SOLE		2,342	0	137,540
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,456,810	37,039	SH		SOLE		0	0	37,039
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,195,588	59,482	SH		SOLE		0	0	59,482
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,045	106	SH		SOLE		0	0	106
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	76,791	1,084	SH		SOLE		0	0	1,084
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	246	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,824,017	55,690	SH		SOLE		0	0	55,690
ZSCALER INC	COM	98980G102	177,343	983	SH		SOLE		0	0	983
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,250	52	SH		SOLE		0	0	52
GLOBAL X FDS	S&P 500 COVERED	37954Y475	45,499	1,086	SH		SOLE		0	0	1,086
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	47,808	900	SH		SOLE		0	0	900
BRUNSWICK CORP	COM	117043109	4,269	66	SH		SOLE		0	0	66
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	685,424	24,532	SH		SOLE		0	0	24,532
PRICESMART INC	COM	741511109	1,290	14	SH		SOLE		0	0	14
IPG PHOTONICS CORP	COM	44980X109	9,308	128	SH		SOLE		0	0	128
ISHARES TR	RUS TP200 VL ETF	464289420	3,793	48	SH		SOLE		0	0	48
GLOBAL X FDS	US PFD ETF	37954Y657	455,717	23,358	SH		SOLE		0	0	23,358
AMKOR TECHNOLOGY INC	COM	031652100	61,707	2,402	SH		SOLE		0	0	2,402
COSTAR GROUP INC	COM	22160N109	106,311	1,485	SH		SOLE		0	0	1,485
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	12,251	668	SH		SOLE		0	0	668
BLOCK H & R INC	COM	093671105	204,146	3,863	SH		SOLE		0	0	3,863
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,639	25	SH		SOLE		0	0	25
SANOFI	SPONSORED ADR	80105N105	290,753	6,028	SH		SOLE		0	0	6,028
LOCAL BOUNTI CORP	COM NEW	53960E205	6,682	3,228	SH		SOLE		0	0	3,228
FEDERAL AGRIC MTG CORP	CL C	313148306	769,825	3,909	SH		SOLE		0	0	3,909
BAIDU INC	SPON ADR REP A	056752108	71,411	847	SH		SOLE		0	0	847
PVH CORPORATION	COM	693656100	26,015	246	SH		SOLE		0	0	246
ALCOA CORP	COM	013872106	315,838	8,360	SH		SOLE		597	0	7,763
COCA COLA CONS INC	COM	191098102	1,260	1	SH		SOLE		0	0	1
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	234	200	SH		SOLE		0	0	200
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,839	79	SH		SOLE		0	0	79
UNIFIRST CORP MASS	COM	904708104	160,498	938	SH		SOLE		0	0	938
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	62,148	4,956	SH		SOLE		0	0	4,956
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,497,211	67,267	SH		SOLE		0	0	67,267
FORMFACTOR INC	COM	346375108	1,276	29	SH		SOLE		0	0	29
TKO GROUP HOLDINGS INC	CL A	87256C101	3,837	27	SH		SOLE		0	0	27
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,713	17	SH		SOLE		0	0	17
ARK ETF TR	FINTECH INNOVA	00214Q708	22,452	606	SH		SOLE		0	0	606
SIMILARWEB LTD	SHS	M84137104	29,006	2,047	SH		SOLE		0	0	2,047
GENTHERM INC	COM	37253A103	17,367	435	SH		SOLE		0	0	435
AUDIOEYE INC	COM NEW	050734201	106	7	SH		SOLE		0	0	7
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5,160	300	SH		SOLE		0	0	300
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	10,294	279	SH		SOLE		0	0	279
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	453,658	8,381	SH		SOLE		0	0	8,381
ISHARES TR	RUS 1000 ETF	464287622	1,078,322	3,347	SH		SOLE		0	0	3,347
SKYWATER TECHNOLOGY INC	COM	83089J108	22,149	1,605	SH		SOLE		0	0	1,605
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12,474	236	SH		SOLE		0	0	236
PENNANTPARK FLOATING RATE CA	COM	70806A106	207,812	19,013	SH		SOLE		0	0	19,013
ARCHER AVIATION INC	COM CL A	03945R102	62,303	6,390	SH		SOLE		0	0	6,390
DIGITAL RLTY TR INC	COM	253868103	774,262	4,366	SH		SOLE		0	0	4,366
URANIUM ENERGY CORP	COM	916896103	114	17	SH		SOLE		0	0	17
UNITI GROUP INC	COM	91325V108	4,278	778	SH		SOLE		0	0	778
ISHARES INC	MSCI SWITZERLAND	464286749	225,296	4,902	SH		SOLE		0	0	4,902
BROOKFIELD CORP	CL A LTD VT SH	11271J107	218,367	3,801	SH		SOLE		0	0	3,801
POSCO HOLDINGS INC	SPONSORED ADR	693483109	6,338	146	SH		SOLE		0	0	146
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	19,122	392	SH		SOLE		0	0	392
JD.COM INC	SPON ADS CL A	47215P106	204,484	5,898	SH		SOLE		0	0	5,898
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	941	15	SH		SOLE		0	0	15
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	15,981	135	SH		SOLE		0	0	135
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	2,769,994	122,729	SH		SOLE		0	0	122,729
ZIMVIE INC	COM	98888T107	781	56	SH		SOLE		0	0	56
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,378	37	SH		SOLE		0	0	37
EMBECTA CORP	COMMON STOCK	29082K105	624	30	SH		SOLE		0	0	30
REVANCE THERAPEUTICS INC	COM	761330109	556	183	SH		SOLE		0	0	183
HARTFORD FINL SVCS GROUP INC	COM	416515104	195,646	1,788	SH		SOLE		0	0	1,788
ISHARES TR	US TELECOM ETF	464287713	32,169	1,199	SH		SOLE		0	0	1,199
ISHARES TR	US CONSUM DISCRE	464287580	67,683	704	SH		SOLE		0	0	704
CAPITAL ONE FINL CORP	COM	14040H105	360,951	2,024	SH		SOLE		0	0	2,024
BARINGS CORPORATE INVS	COM	06759X107	21,195	1,040	SH		SOLE		0	0	1,040
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,397,028	35,577	SH		SOLE		16	0	35,561
NATIONAL BEVERAGE CORP	COM	635017106	1,792	42	SH		SOLE		0	0	42
CBOE GLOBAL MKTS INC	COM	12503M108	310,502	1,589	SH		SOLE		0	0	1,589
CAMECO CORP	COM	13321L108	99,211	1,931	SH		SOLE		0	0	1,931
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	464	357	SH		SOLE		0	0	357
NOVOCURE LTD	ORD SHS	G6674U108	33,316	1,118	SH		SOLE		0	0	1,118
PLYMOUTH INDL REIT INC	COM	729640102	9,754	548	SH		SOLE		0	0	548
ISHARES TR	MBS ETF	464288588	14,295,212	155,925	SH		SOLE		0	0	155,925
PENNYMAC MTG INVT TR	COM	70931T103	275	22	SH		SOLE		0	0	22
KIMCO RLTY CORP	COM	49446R109	35,075	1,497	SH		SOLE		0	0	1,497
AMCOR PLC	ORD	G0250X107	62,084	6,598	SH		SOLE		0	0	6,598
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	65,696	1,521	SH		SOLE		0	0	1,521
SABRA HEALTH CARE REIT INC	COM	78573L106	222,311	12,836	SH		SOLE		0	0	12,836
YORK WTR CO	COM	987184108	519,678	15,883	SH		SOLE		0	0	15,883
COGNEX CORP	COM	192422103	48,278	1,346	SH		SOLE		0	0	1,346
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	75,735	1,650	SH		SOLE		0	0	1,650
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	29,290	443	SH		SOLE		0	0	443
RESMED INC	COM	761152107	132,994	582	SH		SOLE		187	0	395
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	107,367	2,230	SH		SOLE		0	0	2,230
ISHARES TR	LATN AMER 40 ETF	464287390	193,627	9,260	SH		SOLE		0	0	9,260
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,133,597	15,169	SH		SOLE		0	0	15,169
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	154,923	8,210	SH		SOLE		0	0	8,210
ELEMENT SOLUTIONS INC	COM	28618M106	356,401	14,015	SH		SOLE		0	0	14,015
LULULEMON ATHLETICA INC	COM	550021109	463,099	1,211	SH		SOLE		100	0	1,111
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	32,542,343	953,482	SH		SOLE		0	0	953,482
DT MIDSTREAM INC	COMMON STOCK	23345M107	21,576	217	SH		SOLE		0	0	217
ISHARES TR	JPMORGAN USD EMG	464288281	906,647	10,182	SH		SOLE		0	0	10,182
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	24,293	187	SH		SOLE		0	0	187
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,345,348	10,771	SH		SOLE		0	0	10,771
TRIMBLE INC	COM	896239100	2,332	33	SH		SOLE		0	0	33
NOV INC	COM	62955J103	482	33	SH		SOLE		0	0	33
QUANEX BLDG PRODS CORP	COM	747619104	751	31	SH		SOLE		0	0	31
SEA LTD	SPONSORD ADS	81141R100	158,301	1,492	SH		SOLE		0	0	1,492
ARDMORE SHIPPING CORP	COM	Y0207T100	1,215	100	SH		SOLE		0	0	100
KLA CORP	COM NEW	482480100	337,633	536	SH		SOLE		0	0	536
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	38,730	984	SH		SOLE		0	0	984
LOGITECH INTL S A	SHS	H50430232	99,479	1,208	SH		SOLE		0	0	1,208
PHOTRONICS INC	COM	719405102	48,180	2,045	SH		SOLE		0	0	2,045
ISHARES TR	SELECT DIVID ETF	464287168	538,748	4,103	SH		SOLE		0	0	4,103
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	16,976	42,976	SH		SOLE		0	0	42,976
GOLUB CAP BDC INC	COM	38173M102	91	6	SH		SOLE		0	0	6
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	11,077	189	SH		SOLE		0	0	189
PIMCO ETF TR	ENHANCD SHORT	72201R643	385,669	3,919	SH		SOLE		0	0	3,919
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2,931	426	SH		SOLE		0	0	426
TFS FINL CORP	COM	87240R107	23,487	1,870	SH		SOLE		0	0	1,870
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	39,679	2,167	SH		SOLE		0	0	2,167
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	40,592	940	SH		SOLE		0	0	940
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	29,302	3,640	SH		SOLE		0	0	3,640
GRIFFON CORP	COM	398433102	13,185	185	SH		SOLE		0	0	185
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3,166	73	SH		SOLE		0	0	73
OTIS WORLDWIDE CORP	COM	68902V107	340,774	3,680	SH		SOLE		0	0	3,680
DBX ETF TR	XTRACK MSCI EAFE	233051200	152,361	3,680	SH		SOLE		237	0	3,443
CAMDEN PPTY TR	SH BEN INT	133131102	65,218	562	SH		SOLE		13	0	549
MERCANTILE BK CORP	COM	587376104	1,869	42	SH		SOLE		0	0	42
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,420,803	4,854	SH		SOLE		0	0	4,854
NATIONAL HEALTHCARE CORP	COM	635906100	82,821	770	SH		SOLE		0	0	770
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,179,963	247,297	SH		SOLE		0	0	247,297
GRAINGER W W INC	COM	384802104	1,012,422	961	SH		SOLE		0	0	961
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,315	97	SH		SOLE		0	0	97
US BANCORP DEL	COM NEW	902973304	1,873,032	39,160	SH		SOLE		0	0	39,160
EXELIXIS INC	COM	30161Q104	3,563	107	SH		SOLE		0	0	107
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,694	61	SH		SOLE		0	0	61
ISHARES TR	NEW YORK MUN ETF	464288323	37,094	697	SH		SOLE		0	0	697
VIAVI SOLUTIONS INC	COM	925550105	14,554	1,441	SH		SOLE		0	0	1,441
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,957	244	SH		SOLE		0	0	244
CORE SCIENTIFIC INC NEW	COM	21874A106	74,844	5,327	SH		SOLE		0	0	5,327
PROVIDENT BANCORP INC	COM NEW	74383L105	54,549	4,785	SH		SOLE		0	0	4,785
LAMAR ADVERTISING CO NEW	CL A	512816109	1,286,429	10,567	SH		SOLE		0	0	10,567
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	59,112	2,400	SH		SOLE		0	0	2,400
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	175,234	9,895	SH		SOLE		0	0	9,895
DYNE THERAPEUTICS INC	COM	26818M108	71	3	SH		SOLE		0	0	3
VULCAN MATLS CO	COM	929160109	329,523	1,281	SH		SOLE		0	0	1,281
PRIMIS FINANCIAL CORP	COM	74167B109	2,366	203	SH		SOLE		0	0	203
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	21,082	379	SH		SOLE		0	0	379
ENI S P A	SPONSORED ADR	26874R108	10,845	396	SH		SOLE		0	0	396
SPDR SER TR	S&P PHARMAC	78464A722	5,236	122	SH		SOLE		0	0	122
STANDEX INTL CORP	COM	854231107	2,618	14	SH		SOLE		0	0	14
ISHARES TR	U.S. FINLS ETF	464287788	161,470	1,460	SH		SOLE		0	0	1,460
EAST WEST BANCORP INC	COM	27579R104	121,658	1,270	SH		SOLE		0	0	1,270
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	136,602	2,954	SH		SOLE		0	0	2,954
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	155,895	12,122	SH		SOLE		0	0	12,122
UNDER ARMOUR INC	CL C	904311206	28,005	3,754	SH		SOLE		0	0	3,754
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	36,842	395	SH		SOLE		0	0	395
WESTERN ASSET MANAGED MUNS F	COM	95766M105	24	2	SH		SOLE		0	0	2
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	386	9	SH		SOLE		0	0	9
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	40,426	2,322	SH		SOLE		0	0	2,322
GATES INDL CORP PLC	ORD SHS	G39108108	41,963	2,040	SH		SOLE		0	0	2,040
CLOROX CO DEL	COM	189054109	237,625	1,463	SH		SOLE		250	0	1,213
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1,457	50	SH		SOLE		0	0	50
INGERSOLL RAND INC	COM	45687V106	310,107	3,428	SH		SOLE		14	0	3,414
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	22,496	2,960	SH		SOLE		0	0	2,960
ISHARES INC	GLB ENR PROD ETF	464286343	205,060	8,980	SH		SOLE		0	0	8,980
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	57	2	SH		SOLE		0	0	2
MARA HOLDINGS INC	COM	565788106	537,361	32,043	SH		SOLE		0	0	32,043
KODIAK SCIENCES INC	COM	50015M109	60	6	SH		SOLE		0	0	6
ISHARES TR	GLOBAL REIT ETF	46434V647	196,429	8,195	SH		SOLE		0	0	8,195
GOODYEAR TIRE & RUBR CO	COM	382550101	117,810	13,090	SH		SOLE		0	0	13,090
EPR PPTYS	COM SH BEN INT	26884U109	182,284	4,117	SH		SOLE		55	0	4,062
DINE BRANDS GLOBAL INC	COM	254423106	993	33	SH		SOLE		0	0	33
BGC GROUP INC	CL A	088929104	63	7	SH		SOLE		0	0	7
LIGHT & WONDER INC	COM	80874P109	1,037	12	SH		SOLE		0	0	12
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	12,302	238	SH		SOLE		0	0	238
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	25,332	823	SH		SOLE		236	0	587
DIAGEO PLC	SPON ADR NEW	25243Q205	664,420	5,226	SH		SOLE		0	0	5,226
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	158,618	5,421	SH		SOLE		0	0	5,421
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	418,517	4,101	SH		SOLE		0	0	4,101
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	33,355	1,210	SH		SOLE		0	0	1,210
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	39,917	600	SH		SOLE		0	0	600
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	37,780	1,000	SH		SOLE		0	0	1,000
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	41,604	3,685	SH		SOLE		0	0	3,685
SEABRIDGE GOLD INC	COM	811916105	513	45	SH		SOLE		0	0	45
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,430,436	127,664	SH		SOLE		0	0	127,664
SANDRIDGE ENERGY INC	COM NEW	80007P869	445	38	SH		SOLE		0	0	38
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	307,472	10,747	SH		SOLE		0	0	10,747
ARK ETF TR	GENOMIC REV ETF	00214Q302	17,103	726	SH		SOLE		0	0	726
ISHARES TR	S&P 100 ETF	464287101	3,038,170	10,518	SH		SOLE		167	0	10,351
YUM CHINA HLDGS INC	COM	98850P109	31,120	646	SH		SOLE		0	0	646
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	194,728	1,728	SH		SOLE		0	0	1,728
RENAISSANCERE HLDGS LTD	COM	G7496G103	19,251	77	SH		SOLE		0	0	77
SAIA INC	COM	78709Y105	305,795	671	SH		SOLE		0	0	671
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	30,468	6,455	SH		SOLE		0	0	6,455
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	183,361	8,625	SH		SOLE		0	0	8,625
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	307,793	7,814	SH		SOLE		0	0	7,814
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	288,178	6,394	SH		SOLE		0	0	6,394
ZAI LAB LTD	ADR	98887Q104	236	9	SH		SOLE		0	0	9
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	80,671	3,270	SH		SOLE		0	0	3,270
QUALYS INC	COM	74758T303	283,805	2,024	SH		SOLE		0	0	2,024
BIO-PATH HLDGS INC	COM NEW	09057N409	5	4	SH		SOLE		0	0	4
ISHARES TR	IBONDS 27 TRM TS	46436E841	286,957	12,928	SH		SOLE		0	0	12,928
DANAHER CORPORATION	COM	235851102	1,467,289	6,392	SH		SOLE		624	0	5,768
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	441,758	7,121	SH		SOLE		0	0	7,121
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	394,070	48,892	SH		SOLE		0	0	48,892
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,885	286	SH		SOLE		0	0	286
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	76,976	3,376	SH		SOLE		0	0	3,376
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	55,750	2,775	SH		SOLE		0	0	2,775
GEN DIGITAL INC	COM	668771108	42,790	1,563	SH		SOLE		0	0	1,563
PRO-DEX INC COLO	COM NEW	74265M205	46,750	1,000	SH		SOLE		0	0	1,000
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	11,845	173	SH		SOLE		0	0	173
ISHARES TR	INTL EQTY FACTOR	46434V274	6,318	220	SH		SOLE		0	0	220
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	578,710	3,328	SH		SOLE		281	0	3,047
LITTELFUSE INC	COM	537008104	1,650	7	SH		SOLE		0	0	7
ISHARES TR	US HLTHCR PR ETF	464288828	49,632	1,034	SH		SOLE		54	0	980
AURORA INNOVATION INC	CLASS A COM	051774107	35,041	5,562	SH		SOLE		0	0	5,562
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,280	1,014	SH		SOLE		0	0	1,014
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,040,554	138,815	SH		SOLE		0	0	138,815
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	216,345	6,778	SH		SOLE		0	0	6,778
ELEVANCE HEALTH INC	COM	036752103	1,368,003	3,708	SH		SOLE		103	0	3,605
QIAGEN NV	SHS NEW	N72482149	13,448	302	SH		SOLE		0	0	302
ZOOMCAR HLDGS INC	COM NEW	45784G200	101	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	536,536	18,126	SH		SOLE		349	0	17,777
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,717,447	150,301	SH		SOLE		0	0	150,301
BLACKBAUD INC	COM	09227Q100	3,548	48	SH		SOLE		0	0	48
WISDOMTREE TR	US MIDCAP FUND	97717W570	37,131	594	SH		SOLE		284	0	310
APOLLO GLOBAL MGMT INC	COM	03769M106	1,639,130	9,924	SH		SOLE		1,494	0	8,430
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,559,717	421,546	SH		SOLE		0	0	421,546
VITA COCO CO INC	COM	92846Q107	480	13	SH		SOLE		0	0	13
ISHARES INC	MSCI WORLD ETF	464286392	156	1	SH		SOLE		0	0	1
ISHARES TR	CONSER ALLOC ETF	464289883	24,693	662	SH		SOLE		0	0	662
ISHARES TR	RUSEL 2500 ETF	46435G268	4,916	72	SH		SOLE		0	0	72
ETF SER SOLUTIONS	AAM S&P 500	26922A594	33	1	SH		SOLE		0	0	1
S & T BANCORP INC	COM	783859101	191	5	SH		SOLE		0	0	5
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	26,036	1,840	SH		SOLE		0	0	1,840
PINNACLE FINL PARTNERS INC	COM	72346Q104	56,521	494	SH		SOLE		0	0	494
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,119,102	59,635	SH		SOLE		0	0	59,635
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	116,161	2,350	SH		SOLE		0	0	2,350
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	1	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	517,809	4,973	SH		SOLE		0	0	4,973
RECURSION PHARMACEUTICALS IN	CL A	75629V104	211,568	31,297	SH		SOLE		0	0	31,297
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	84,969	1,819	SH		SOLE		0	0	1,819
ISHARES TR	U.S. REAL ES ETF	464287739	2,921,635	31,395	SH		SOLE		201	0	31,194
CITIGROUP INC	COM NEW	172967424	2,161,303	30,705	SH		SOLE		25	0	30,680
NEWMARKET CORP	COM	651587107	294,291	557	SH		SOLE		0	0	557
INVENTRUST PPTYS CORP	COM NEW	46124J201	22,537	748	SH		SOLE		0	0	748
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	1,732	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	43,395	1,111	SH		SOLE		0	0	1,111
IHEARTMEDIA INC	COM CL A	45174J509	1,188	600	SH		SOLE		0	0	600
FB FINL CORP	COM	30257X104	155	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	250,502	7,626	SH		SOLE		0	0	7,626
SPDR SER TR	AEROSPACE DEF	78464A631	806,234	4,862	SH		SOLE		6	0	4,856
ISHARES TR	RUSSELL 3000 ETF	464287689	753,687	2,255	SH		SOLE		0	0	2,255
MONOGRAM TECHNOLOGIES INC	COM	609786108	10,042	4,237	SH		SOLE		0	0	4,237
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,727	347	SH		SOLE		0	0	347
EA SERIES TRUST	STRIVE 500 ETF	02072L680	9,337	247	SH		SOLE		0	0	247
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	636,364	38,266	SH		SOLE		0	0	38,266
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22,006	636	SH		SOLE		0	0	636
AMGEN INC	COM	031162100	3,587,536	13,764	SH		SOLE		0	0	13,764
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,201	64	SH		SOLE		0	0	64
NIKOLA CORP	COM NEW	654110303	288	242	SH		SOLE		0	0	242
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,315,850	26,917	SH		SOLE		0	0	26,917
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	53,847	617	SH		SOLE		0	0	617
UNITED STATES STL CORP NEW	COM	912909108	306,751	9,025	SH		SOLE		0	0	9,025
MONOLITHIC PWR SYS INC	COM	609839105	398,880	674	SH		SOLE		0	0	674
ISHARES TR	IBOXX INV CP ETF	464287242	1,131,614	10,592	SH		SOLE		0	0	10,592
WHITE MTNS INS GROUP LTD	COM	G9618E107	509,606	262	SH		SOLE		0	0	262
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	26,021	1,192	SH		SOLE		0	0	1,192
VALARIS LTD	CL A	G9460G101	5,530	125	SH		SOLE		0	0	125
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	64,722	1,675	SH		SOLE		0	0	1,675
FRONTIER GROUP HLDGS INC	COM	35909R108	711	100	SH		SOLE		0	0	100
FARMLAND PARTNERS INC	COM	31154R109	15,359	1,306	SH		SOLE		0	0	1,306
ISHARES TR	MORNINGSTAR GRWT	464287119	539,815	6,025	SH		SOLE		0	0	6,025
NATIONAL HEALTH INVS INC	COM	63633D104	832	12	SH		SOLE		0	0	12
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	20,129	768	SH		SOLE		301	0	467
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,285	447	SH		SOLE		0	0	447
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	22,214	1,103	SH		SOLE		0	0	1,103
ISHARES INC	MSCI SWEDEN ETF	464286756	30,200	809	SH		SOLE		0	0	809
BELDEN INC	COM	077454106	5,631	50	SH		SOLE		0	0	50
GLOBAL NET LEASE INC	COM NEW	379378201	2,847	390	SH		SOLE		0	0	390
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	221,192	3,453	SH		SOLE		0	0	3,453
SEI INVTS CO	COM	784117103	119,596	1,450	SH		SOLE		0	0	1,450
ICU MED INC	COM	44930G107	14,120	91	SH		SOLE		0	0	91