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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SIMPSON MFG INC COM 829073105   18,257 108 SH   SOLE   0 0 108
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   17,609 620 SH   SOLE   0 0 620
VERMILION ENERGY INC COM 923725105   48,048 4,364 SH   SOLE   0 0 4,364
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   1,601 156 SH   SOLE   0 0 156
CENTENE CORP DEL COM 15135B101   53,239 803 SH   SOLE   0 0 803
AVNET INC COM 053807103   19,723 383 SH   SOLE   0 0 383
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   65,629 2,035 SH   SOLE   0 0 2,035
PURE STORAGE INC CL A 74624M102   27,739 432 SH   SOLE   0 0 432
SSR MINING IN COM 784730103   1,771 392 SH   SOLE   0 0 392
COREBRIDGE FINL INC COM 21871X109   1,543 53 SH   SOLE   0 0 53
PHINIA INC COMMON STOCK 71880K101   3,227 82 SH   SOLE   0 0 82
MGE ENERGY INC COM 55277P104   299 4 SH   SOLE   0 0 4
ASHLAND INC COM 044186104   189 2 SH   SOLE   0 0 2
AXOS FINANCIAL INC COM 05465C100   400 7 SH   SOLE   0 0 7
FIRST TR MORNINGSTAR DIVID L SHS 336917109   794,747 20,953 SH   SOLE   0 0 20,953
SPDR SER TR PORTFOLI S&P1500 78464A805   9,814,642 147,922 SH   SOLE   5 0 147,917
BERKLEY W R CORP COM 084423102   1,100 14 SH   SOLE   0 0 14
UNITIL CORP COM 913259107   104 2 SH   SOLE   0 0 2
ISHARES TR GL TIMB FORE ETF 464288174   14,952 191 SH   SOLE   0 0 191
ISHARES TR CORE US AGGBD ET 464287226   1,629,544 16,787 SH   SOLE   0 0 16,787
HUNT J B TRANS SVCS INC COM 445658107   9,967 62 SH   SOLE   0 0 62
MUELLER INDS INC COM 624756102   55,061 967 SH   SOLE   0 0 967
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   608,576 4,199 SH   SOLE   0 0 4,199
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   9,128 839 SH   SOLE   0 0 839
ABM INDS INC COM 000957100   405 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   266,220 4,073 SH   SOLE   0 0 4,073
NASDAQ INC COM 631103108   19,404 322 SH   SOLE   0 0 322
CNX RES CORP COM 12653C108   10,546 434 SH   SOLE   0 0 434
ISHARES TR NATIONAL MUN ETF 464288414   209,775 1,969 SH   SOLE   0 0 1,969
VITESSE ENERGY INC COMMON STOCK 92852X103   1,118 47 SH   SOLE   0 0 47
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   53 2 SH   SOLE   0 0 2
CALIX INC COM 13100M509   496 14 SH   SOLE   0 0 14
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,654 1,282 SH   SOLE   0 0 1,282
AMBARELLA INC SHS G037AX101   755 14 SH   SOLE   0 0 14
TANDEM DIABETES CARE INC COM NEW 875372203   282 7 SH   SOLE   0 0 7
NBT BANCORP INC COM 628778102   193 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101   440,281 3,324 SH   SOLE   0 0 3,324
INMODE LTD SHS M5425M103   14,592 800 SH   SOLE   0 0 800
SPDR SER TR S&P KENSHO NEW 78468R648   70,197 1,524 SH   SOLE   0 0 1,524
CHICAGO RIVET & MACH CO COM 168088102   20,482 1,383 SH   SOLE   0 0 1,383
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,598 65 SH   SOLE   0 0 65
ALEXANDERS INC COM 014752109   16,865 75 SH   SOLE   0 0 75
VANGUARD WORLD FD MEGA CAP INDEX 921910873   83,098 421 SH   SOLE   0 0 421
EASTMAN CHEM CO COM 277432100   146,659 1,497 SH   SOLE   0 0 1,497
PRA GROUP INC COM 69354N106   59 3 SH   SOLE   0 0 3
NORFOLK SOUTHN CORP COM 655844108   400,319 1,865 SH   SOLE   0 0 1,865
CLEAN HARBORS INC COM 184496107   1,357 6 SH   SOLE   0 0 6
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   10,386 657 SH   SOLE   0 0 657
HEALTHCARE RLTY TR CL A COM 42226K105   9,433 572 SH   SOLE   0 0 572
DAVE & BUSTERS ENTMT INC COM 238337109   239 6 SH   SOLE   0 0 6
MESA LABS INC COM 59064R109   87 1 SH   SOLE   0 0 1
US FOODS HLDG CORP COM 912008109   13,722 259 SH   SOLE   0 0 259
FIRST MERCHANTS CORP COM 320817109   97,407 2,926 SH   SOLE   0 0 2,926
CHAMPIONX CORPORATION COM 15872M104   682 21 SH   SOLE   0 0 21
SOLVENTUM CORP COM SHS 83444M101   204,540 3,868 SH   SOLE   0 0 3,868
ISHARES TR MSCI EAFE ETF 464287465   5,550,746 70,864 SH   SOLE   0 0 70,864
REALTY INCOME CORP COM 756109104   286,563 5,425 SH   SOLE   0 0 5,425
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   623,866 17,809 SH   SOLE   0 0 17,809
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   208 2 SH   SOLE   0 0 2
APPLIED MATLS INC COM 038222105   13,290,692 56,319 SH   SOLE   0 0 56,319
ISHARES TR RUS 2000 VAL ETF 464287630   268,229 1,761 SH   SOLE   0 0 1,761
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   79,968 600 SH   SOLE   0 0 600
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   20,748 700 SH   SOLE   0 0 700
VANGUARD WORLD FD ENERGY ETF 92204A306   73,774 578 SH   SOLE   0 0 578
VILLAGE FARMS INTL INC COM 92707Y108   340 333 SH   SOLE   0 0 333
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,125 146 SH   SOLE   0 0 146
MGM RESORTS INTERNATIONAL COM 552953101   11,466 258 SH   SOLE   0 0 258
IDEXX LABS INC COM 45168D104   6,334 13 SH   SOLE   0 0 13
RESERVOIR MEDIA INC COM 76119X105   735 93 SH   SOLE   0 0 93
DOCUSIGN INC COM 256163106   7,972 149 SH   SOLE   0 0 149
ISHARES TR CORE MSCI INTL 46435G326   2,560 39 SH   SOLE   0 0 39
ROYAL GOLD INC COM 780287108   29,788 238 SH   SOLE   0 0 238
REAVES UTIL INCOME FD COM SH BEN INT 756158101   6,147 225 SH   SOLE   0 0 225
ORANGE SPONSORED ADR 684060106   8,442 845 SH   SOLE   0 0 845
DATASEA INC COM SHS 238116305   450 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,334,143 35,368 SH   SOLE   0 0 35,368
PIMCO ETF TR 25YR+ ZERO U S 72201R882   100,095 1,333 SH   SOLE   0 0 1,333
WISDOMTREE TR EM EX ST-OWNED 97717X578   36,864 1,204 SH   SOLE   0 0 1,204
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   232,233 17,305 SH   SOLE   0 0 17,305
CHEGG INC COM 163092109   152 48 SH   SOLE   0 0 48
ZIMMER BIOMET HOLDINGS INC COM 98956P102   228,499 2,105 SH   SOLE   0 0 2,105
RLI CORP COM 749607107   7,316 52 SH   SOLE   0 0 52
CENTERPOINT ENERGY INC COM 15189T107   5,855 189 SH   SOLE   0 0 189
SCHWAB STRATEGIC TR US REIT ETF 808524847   35,544 1,780 SH   SOLE   0 0 1,780
AST SPACEMOBILE INC COM CL A 00217D100   1,161 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   29,185 2,785 SH   SOLE   0 0 2,785
ICL GROUP LTD SHS M53213100   60 14 SH   SOLE   0 0 14
CARPENTER TECHNOLOGY CORP COM 144285103   329 3 SH   SOLE   0 0 3
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   6,003 176 SH   SOLE   0 0 176
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   35,399 364 SH   SOLE   0 0 364
NETAPP INC COM 64110D104   4,508 35 SH   SOLE   0 0 35
ISHARES TR US INFRASTRUC 46435U713   421 10 SH   SOLE   0 0 10
INTERCONTINENTAL EXCHANGE IN COM 45866F104   148,902 1,088 SH   SOLE   0 0 1,088
TILRAY BRANDS INC COM 88688T100   561 338 SH   SOLE   0 0 338
SPDR SER TR BLOOMBERG SHT TE 78468R408   46,244 1,852 SH   SOLE   0 0 1,852
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   179,985 2,038 SH   SOLE   0 0 2,038
WOLFSPEED INC COM 977852102   5,986 263 SH   SOLE   0 0 263
ZEVRA THERAPEUTICS INC COM NEW 488445206   544 111 SH   SOLE   0 0 111
CSX CORP COM 126408103   165,812 4,957 SH   SOLE   0 0 4,957
ACUITY BRANDS INC COM 00508Y102   19,074 79 SH   SOLE   0 0 79
VANGUARD WORLD FD MATERIALS ETF 92204A801   963 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104   58,315 229 SH   SOLE   0 0 229
VISHAY INTERTECHNOLOGY INC COM 928298108   254 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   78,094 1,604 SH   SOLE   0 0 1,604
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,478,820 65,804 SH   SOLE   1,335 0 64,469
HALOZYME THERAPEUTICS INC COM 40637H109   105 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105   662,528 1,773 SH   SOLE   0 0 1,773
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   35,834 815 SH   SOLE   0 0 815
PAYCHEX INC COM 704326107   58,836 496 SH   SOLE   0 0 496
AGCO CORP COM 001084102   885 9 SH   SOLE   0 0 9
SKECHERS U S A INC CL A 830566105   6,636 96 SH   SOLE   0 0 96
MOSAIC CO NEW COM 61945C103   29 1 SH   SOLE   0 0 1
ENCORE WIRE CORP COM 292562105   580 2 SH   SOLE   0 0 2
GABELLI DIVID & INCOME TR COM 36242H104   27,252 1,200 SH   SOLE   0 0 1,200
AMERICAN HOMES 4 RENT CL A 02665T306   1,115 30 SH   SOLE   0 0 30
TREX CO INC COM 89531P105   219,618 2,963 SH   SOLE   0 0 2,963
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   187,974 3,077 SH   SOLE   0 0 3,077
ISHARES TR MSCI KLD400 SOC 464288570   28,300 273 SH   SOLE   0 0 273
BLACKROCK MUN INCOME QUALITY COM 092479104   33,234 2,900 SH   SOLE   0 0 2,900
NATIONAL BK HLDGS CORP CL A 633707104   234 6 SH   SOLE   0 0 6
MYR GROUP INC DEL COM 55405W104   271 2 SH   SOLE   0 0 2
HAVERTY FURNITURE COS INC COM 419596101   76 3 SH   SOLE   0 0 3
ESSEX PPTY TR INC COM 297178105   272 1 SH   SOLE   0 0 1
DOLBY LABORATORIES INC COM CL A 25659T107   3,764 48 SH   SOLE   0 0 48
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   29,670 1,220 SH   SOLE   0 0 1,220
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   7,093 208 SH   SOLE   0 0 208
TALIS BIOMEDICAL CORP COM NEW 87424L207   121 14 SH   SOLE   0 0 14
WHITESTONE REIT COM 966084204   2,258,680 169,698 SH   SOLE   0 0 169,698
THERMO FISHER SCIENTIFIC INC COM 883556102   2,522,051 4,561 SH   SOLE   0 0 4,561
ARM HOLDINGS PLC SPONSORED ADS 042068205   47,450 290 SH   SOLE   0 0 290
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   52,667 8,268 SH   SOLE   0 0 8,268
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,383 476 SH   SOLE   0 0 476
CELANESE CORP DEL COM 150870103   2,390 18 SH   SOLE   0 0 18
PARKER-HANNIFIN CORP COM 701094104   3,581,004 7,080 SH   SOLE   0 0 7,080
CHEVRON CORP NEW COM 166764100   1,325,103 8,471 SH   SOLE   0 0 8,471
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   31 10 SH   SOLE   0 0 10
PROSHARES TR PSHS ULTRUSS2000 74347R842   59,568 1,600 SH   SOLE   0 0 1,600
UNITED STS BRENT OIL FD LP UNIT 91167Q100   322 10 SH   SOLE   0 0 10
ANTERO RESOURCES CORP COM 03674X106   288,612 8,845 SH   SOLE   0 0 8,845
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,027 257 SH   SOLE   0 0 257
SCHWAB STRATEGIC TR LONG TERM US 808524680   26,047 794 SH   SOLE   0 0 794
VISTA OUTDOOR INC COM 928377100   2,939,373 78,071 SH   SOLE   0 0 78,071
TEXAS ROADHOUSE INC COM 882681109   263,403 1,534 SH   SOLE   0 0 1,534
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   204,002 1,356 SH   SOLE   0 0 1,356
KRANESHARES TRUST GLOBAL CARB STRA 500767678   4,686 144 SH   SOLE   0 0 144
BROWN FORMAN CORP CL B 115637209   96,055 2,224 SH   SOLE   0 0 2,224
KEYSIGHT TECHNOLOGIES INC COM 49338L103   192,407 1,407 SH   SOLE   0 0 1,407
SPROTT FDS TR JUNIOR URANIUM 85208P808   50,673 2,118 SH   SOLE   0 0 2,118
EDISON INTL COM 281020107   11,182 156 SH   SOLE   0 0 156
PRICE T ROWE GROUP INC COM 74144T108   4,120 36 SH   SOLE   0 0 36
CACTUS INC CL A 127203107   105 2 SH   SOLE   0 0 2
GUESS INC COM 401617105   163 8 SH   SOLE   0 0 8
BIO RAD LABS INC CL A 090572207   87,668 321 SH   SOLE   0 0 321
ISHARES TR ROBOTICS ARTIF 46435U556   1,560 47 SH   SOLE   0 0 47
WISDOMTREE TR DYNAMIC INT EQ 97717X271   107,031 3,115 SH   SOLE   0 0 3,115
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   131,392 30,205 SH   SOLE   0 0 30,205
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   277,738 5,780 SH   SOLE   0 0 5,780
ECHOSTAR CORP CL A 278768106   3,127 176 SH   SOLE   0 0 176
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   598,669 8,309 SH   SOLE   0 0 8,309
XPENG INC ADS 98422D105   2,199 300 SH   SOLE   0 0 300
STRATEGY SHS NS 7HANDL IDX 86280R506   737,616 34,925 SH   SOLE   0 0 34,925
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   88 0 SH   SOLE   0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,810 81 SH   SOLE   0 0 81
FLOWERS FOODS INC COM 343498101   141,636 6,380 SH   SOLE   0 0 6,380
GLOBAL X FDS RUSSELL 2000 37954Y459   13 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   69,588 849 SH   SOLE   0 0 849
ASBURY AUTOMOTIVE GROUP INC COM 043436104   228 1 SH   SOLE   0 0 1
SMITH & WESSON BRANDS INC COM 831754106   226,257 15,778 SH   SOLE   0 0 15,778
ZEVIA PBC CL A 98955K104   14 20 SH   SOLE   0 0 20
AECOM COM 00766T100   13,644 155 SH   SOLE   0 0 155
SUN LIFE FINANCIAL INC. COM 866796105   1,470 30 SH   SOLE   0 0 30
SOUTHSIDE BANCSHARES INC COM 84470P109   28 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL TECH ETF 464287291   12,423 150 SH   SOLE   0 0 150
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,692,077 52,484 SH   SOLE   0 0 52,484
DILLARDS INC CL A 254067101   440 1 SH   SOLE   0 0 1
ISHARES TR 0-5 YR TIPS ETF 46429B747   26,855 270 SH   SOLE   0 0 270
SHENANDOAH TELECOMMUNICATION COM 82312B106   147 9 SH   SOLE   0 0 9
ISHARES TR TIPS BD ETF 464287176   2,914,193 27,292 SH   SOLE   0 0 27,292
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   199,482 4,264 SH   SOLE   0 0 4,264
JANUS DETROIT STR TR HENDERSON MTG 47103U852   30,630 686 SH   SOLE   0 0 686
CATHAY GEN BANCORP COM 149150104   415 11 SH   SOLE   0 0 11
KRAFT HEINZ CO COM 500754106   10,717 333 SH   SOLE   0 0 333
SERVICE CORP INTL COM 817565104   214,786 3,020 SH   SOLE   0 0 3,020
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   6,418 147 SH   SOLE   0 0 147
ISHARES TR US HOME CONS ETF 464288752   808 8 SH   SOLE   0 0 8
ISHARES TR MSCI EMG MKT ETF 464287234   3,182,598 74,726 SH   SOLE   0 0 74,726
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   31,483 1,323 SH   SOLE   0 0 1,323
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   226,356 986 SH   SOLE   0 0 986
RENASANT CORP COM 75970E107   183 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   776,120 4,255 SH   SOLE   0 0 4,255
AMERICAN AXLE & MFG HLDGS IN COM 024061103   182 26 SH   SOLE   0 0 26
SUMMIT THERAPEUTICS INC COM 86627T108   12,847 1,647 SH   SOLE   0 0 1,647
WATERS CORP COM 941848103   91,388 315 SH   SOLE   0 0 315
RESTAURANT BRANDS INTL INC COM 76131D103   15,833 225 SH   SOLE   0 0 225
HEIDRICK & STRUGGLES INTL IN COM 422819102   63 2 SH   SOLE   0 0 2
AMERIS BANCORP COM 03076K108   554 11 SH   SOLE   0 0 11
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   5,949 167 SH   SOLE   0 0 167
FUBOTV INC COM 35953D104   207 167 SH   SOLE   0 0 167
ISHARES TR CORE 1 5 YR USD 46432F859   47,938 1,012 SH   SOLE   0 0 1,012
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   47,436 902 SH   SOLE   0 0 902
COINBASE GLOBAL INC COM CL A 19260Q107   117,782 530 SH   SOLE   0 0 530
SMUCKER J M CO COM NEW 832696405   2,205 20 SH   SOLE   0 0 20
J & J SNACK FOODS CORP COM 466032109   487 3 SH   SOLE   0 0 3
SKYWORKS SOLUTIONS INC COM 83088M102   1,619 15 SH   SOLE   0 0 15
ISHARES TR ISHS 1-5YR INVS 464288646   12,144,958 237,021 SH   SOLE   0 0 237,021
L3HARRIS TECHNOLOGIES INC COM 502431109   129,134 575 SH   SOLE   0 0 575
MANULIFE FINL CORP COM 56501R106   43,296 1,626 SH   SOLE   0 0 1,626
ISHARES INC MSCI BRAZIL ETF 464286400   50,014 1,830 SH   SOLE   0 0 1,830
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,548 366 SH   SOLE   0 0 366
INVESCO QQQ TR UNIT SER 1 46090E103   62,126,183 129,670 SH   SOLE   47 0 129,623
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   66,834 1,274 SH   SOLE   0 0 1,274
ARCH CAP GROUP LTD ORD G0450A105   55,389 549 SH   SOLE   0 0 549
PROSHARES TR S&P 500 DV ARIST 74348A467   685,151 7,127 SH   SOLE   0 0 7,127
ITT INC COM 45073V108   10,887 84 SH   SOLE   0 0 84
SHERWIN WILLIAMS CO COM 824348106   114,901 385 SH   SOLE   0 0 385
CLEARWAY ENERGY INC CL C 18539C204   222 9 SH   SOLE   0 0 9
FISERV INC COM 337738108   232,800 1,562 SH   SOLE   0 0 1,562
SPDR GOLD TR GOLD SHS 78463V107   1,573,169 7,317 SH   SOLE   0 0 7,317
EATON CORP PLC SHS G29183103   4,114,873 13,124 SH   SOLE   0 0 13,124
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   28,223 700 SH   SOLE   0 0 700
VERRA MOBILITY CORP CL A COM STK 92511U102   544 20 SH   SOLE   0 0 20
SNAP ON INC COM 833034101   194,535 744 SH   SOLE   0 0 744
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   40,012 2,024 SH   SOLE   0 0 2,024
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   17,118 860 SH   SOLE   0 0 860
RH COM 74967X103   1,467 6 SH   SOLE   0 0 6
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   320,210 9,115 SH   SOLE   0 0 9,115
VEECO INSTRS INC DEL COM 922417100   140 3 SH   SOLE   0 0 3
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   164,928 8,581 SH   SOLE   0 0 8,581
ISHARES TR S&P 500 VAL ETF 464287408   435,829 2,395 SH   SOLE   0 0 2,395
ISHARES TR MSCI USA ESG SLC 464288802   42,451 378 SH   SOLE   0 0 378
HUDSON PAC PPTYS INC COM 444097109   72 15 SH   SOLE   0 0 15
RED ROBIN GOURMET BURGERS IN COM 75689M101   8 1 SH   SOLE   0 0 1
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,603 59 SH   SOLE   0 0 59
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,681,684 116,266 SH   SOLE   0 0 116,266
WAYFAIR INC CL A 94419L101   15,819 300 SH   SOLE   0 0 300
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   14,196,269 361,504 SH   SOLE   0 0 361,504
CACI INTL INC CL A 127190304   19,786 46 SH   SOLE   0 0 46
TRIPADVISOR INC COM 896945201   107 6 SH   SOLE   0 0 6
FIRST BANCORP N C COM 318910106   192 6 SH   SOLE   0 0 6
SAP SE SPON ADR 803054204   46,998 233 SH   SOLE   0 0 233
EATON VANCE ENHANCED EQUITY COM 278274105   106,651 5,489 SH   SOLE   0 0 5,489
BROWN & BROWN INC COM 115236101   47,554 532 SH   SOLE   0 0 532
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,203 3 SH   SOLE   0 0 3
BOX INC CL A 10316T104   17,424 659 SH   SOLE   0 0 659
RXO INC COMMON STOCK 74982T103   392 15 SH   SOLE   0 0 15
BALCHEM CORP COM 057665200   616 4 SH   SOLE   0 0 4
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,520 36 SH   SOLE   0 0 36
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,308 42 SH   SOLE   0 0 42
GROUP 1 AUTOMOTIVE INC COM 398905109   297 1 SH   SOLE   0 0 1
INNOSPEC INC COM 45768S105   371 3 SH   SOLE   0 0 3
HONEYWELL INTL INC COM 438516106   694,300 3,251 SH   SOLE   0 0 3,251
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   26,991 586 SH   SOLE   0 0 586
WRAP TECHNOLOGIES INC COM 98212N107   500 250 SH   SOLE   0 0 250
MDU RES GROUP INC COM 552690109   27,975 1,115 SH   SOLE   0 0 1,115
TELADOC HEALTH INC COM 87918A105   626 64 SH   SOLE   0 0 64
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   972,428 17,156 SH   SOLE   707 0 16,449
DOVER CORP COM 260003108   81,140 450 SH   SOLE   0 0 450
SCIENCE APPLICATIONS INTL CO COM 808625107   26,684 227 SH   SOLE   0 0 227
ISHARES TR AGGRES ALLOC ETF 464289859   41,577 556 SH   SOLE   0 0 556
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CERENCE INC COM 156727109   17 6 SH   SOLE   0 0 6
NICE LTD SPONSORED ADR 653656108   4,815 28 SH   SOLE   0 0 28
WILLIAMS SONOMA INC COM 969904101   261,238 925 SH   SOLE   0 0 925
INNOVATIVE INDL PPTYS INC COM 45781V101   36,849 337 SH   SOLE   0 0 337
LOUISIANA PAC CORP COM 546347105   83,169 1,010 SH   SOLE   0 0 1,010
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ENERGY FUELS INC COM NEW 292671708   3,030 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   46,266 2,200 SH   SOLE   0 0 2,200
BCE INC COM NEW 05534B760   6,118 189 SH   SOLE   0 0 189
BRIDGEBIO PHARMA INC COM 10806X102   4,635 183 SH   SOLE   0 0 183
ISHARES TR U.S. TECH ETF 464287721   148,022 984 SH   SOLE   0 0 984
HEALTHPEAK PROPERTIES INC COM 42250P103   5,789 295 SH   SOLE   0 0 295
PROSHARES TR BITCOIN STRATE 74347G440   5,879 261 SH   SOLE   0 0 261
INTUITIVE SURGICAL INC COM NEW 46120E602   211,797 476 SH   SOLE   0 0 476
MATADOR RES CO COM 576485205   179 3 SH   SOLE   0 0 3
AIRBNB INC COM CL A 009066101   148,749 981 SH   SOLE   0 0 981
MARRIOTT INTL INC NEW CL A 571903202   82,592 342 SH   SOLE   0 0 342
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B & G FOODS INC NEW COM 05508R106   97 12 SH   SOLE   0 0 12
HESS CORP COM 42809H107   91,757 622 SH   SOLE   0 0 622
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VESTIS CORPORATION COM SHS 29430C102   122 10 SH   SOLE   0 0 10
PROSHARES TR S&P TECH DIVIDEN 74347G606   65,347 876 SH   SOLE   0 0 876
LCI INDS COM 50189K103   207 2 SH   SOLE   0 0 2
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INTEL CORP COM 458140100   429,862 13,880 SH   SOLE   0 0 13,880
ENBRIDGE INC COM 29250N105   120,709 3,392 SH   SOLE   0 0 3,392
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   6,835 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM NEW 138035704   935 145 SH   SOLE   0 0 145
AEROVIRONMENT INC COM 008073108   190,175 1,044 SH   SOLE   0 0 1,044
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LISTED FD TR ROUNDHILL VIDEO 53656F706   79 5 SH   SOLE   0 0 5
VERICEL CORP COM 92346J108   138 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   64,122 1,483 SH   SOLE   0 0 1,483
OFG BANCORP COM 67103X102   187 5 SH   SOLE   0 0 5
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,034 679 SH   SOLE   0 0 679
PDD HOLDINGS INC SPONSORED ADS 722304102   798 6 SH   SOLE   0 0 6
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,788 1,840 SH   SOLE   0 0 1,840
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,659 120 SH   SOLE   0 0 120
FIRST TR INTER DURATN PFD & COM 33718W103   40,054 2,180 SH   SOLE   0 0 2,180
MAGNOLIA OIL & GAS CORP CL A 559663109   127 5 SH   SOLE   0 0 5
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,193 36 SH   SOLE   0 0 36
MAXLINEAR INC COM 57776J100   1,772 88 SH   SOLE   0 0 88
BEAM THERAPEUTICS INC COM 07373V105   703 30 SH   SOLE   0 0 30
UNUM GROUP COM 91529Y106   256 5 SH   SOLE   0 0 5
CAL MAINE FOODS INC COM NEW 128030202   24,290 397 SH   SOLE   0 0 397
GENTEX CORP COM 371901109   405 12 SH   SOLE   0 0 12
PACIFIC PREMIER BANCORP COM 69478X105   207 9 SH   SOLE   0 0 9
OLIN CORP COM PAR $1 680665205   1,322,558 28,050 SH   SOLE   0 0 28,050
PHILLIPS 66 COM 718546104   546,143 3,869 SH   SOLE   0 0 3,869
SOUTHERN COPPER CORP COM 84265V105   6,434 60 SH   SOLE   0 0 60
INTERDIGITAL INC COM 45867G101   151,742 1,302 SH   SOLE   0 0 1,302
CONOCOPHILLIPS COM 20825C104   2,394,569 20,935 SH   SOLE   0 0 20,935
LINCOLN NATL CORP IND COM 534187109   17,291 556 SH   SOLE   0 0 556
EOG RES INC COM 26875P101   346,137 2,750 SH   SOLE   0 0 2,750
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   65,085 4,632 SH   SOLE   0 0 4,632
AFFIRM HLDGS INC COM CL A 00827B106   4,380 145 SH   SOLE   0 0 145
B2GOLD CORP COM 11777Q209   2,025 750 SH   SOLE   0 0 750
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   2 86 SH   SOLE   0 0 86
LIVE NATION ENTERTAINMENT IN COM 538034109   7,499 80 SH   SOLE   0 0 80
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   12,948,588 215,522 SH   SOLE   1,198 0 214,325
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,127 1,215 SH   SOLE   0 0 1,215
PALANTIR TECHNOLOGIES INC CL A 69608A108   159,959 6,315 SH   SOLE   0 0 6,315
SIRIUS XM HOLDINGS INC COM 82968B103   3,761 1,329 SH   SOLE   0 0 1,329
SPDR SER TR PRTFLO S&P500 HI 78468R788   210,629 5,236 SH   SOLE   0 0 5,236
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   220,052 4,750 SH   SOLE   0 0 4,750
EBAY INC. COM 278642103   139,151 2,590 SH   SOLE   0 0 2,590
FIRST SOLAR INC COM 336433107   11,273 50 SH   SOLE   0 0 50
METTLER TOLEDO INTERNATIONAL COM 592688105   360,578 258 SH   SOLE   0 0 258
AGNICO EAGLE MINES LTD COM 008474108   312,416 4,777 SH   SOLE   0 0 4,777
UNITEDHEALTH GROUP INC COM 91324P102   4,508,477 8,853 SH   SOLE   0 0 8,853
SCULLY ROYALTY LTD COM SHS G7T96K107   1,609 226 SH   SOLE   0 0 226
SIMON PPTY GROUP INC NEW COM 828806109   473,956 3,122 SH   SOLE   0 0 3,122
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   2,398 274 SH   SOLE   0 0 274
KIMBALL ELECTRONICS INC COM 49428J109   8,892,471 404,571 SH   SOLE   0 0 404,571
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,943 500 SH Put SOLE   0 0 500
AMN HEALTHCARE SVCS INC COM 001744101   205 4 SH   SOLE   0 0 4
PARAMOUNT GLOBAL CLASS B COM 92556H206   84 8 SH   SOLE   0 0 8
SPDR SER TR PORTFLI TIPS ETF 78464A656   517,031 20,340 SH   SOLE   0 0 20,340
FRANCO NEV CORP COM 351858105   76,090 642 SH   SOLE   0 0 642
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   89,091 1,274 SH   SOLE   0 0 1,274
NEW FOUND GOLD CORP COM 64440N103   2,830 1,000 SH   SOLE   0 0 1,000
NATERA INC COM 632307104   10,937 101 SH   SOLE   0 0 101
GODADDY INC CL A 380237107   140 1 SH   SOLE   0 0 1
ISHARES TR RUS TOP 200 ETF 464289446   270 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   364,276 8,771 SH   SOLE   0 0 8,771
VICTORIAS SECRET AND CO COMMON STOCK 926400102   86,618 4,902 SH   SOLE   0 0 4,902
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   5,793 181 SH   SOLE   0 0 181
GLOBUS MED INC CL A 379577208   137 2 SH   SOLE   0 0 2
SENSEONICS HLDGS INC COM 81727U105   156 390 SH   SOLE   0 0 390
ISHARES TR 7-10 YR TRSY BD 464287440   197,520 2,109 SH   SOLE   0 0 2,109
PLEXUS CORP COM 729132100   310 3 SH   SOLE   0 0 3
WOODWARD INC COM 980745103   3,849,264 22,074 SH   SOLE   0 0 22,074
LIBERTY ENERGY INC COM CL A 53115L104   606 29 SH   SOLE   0 0 29
STARBUCKS CORP COM 855244109   1,657,473 21,291 SH   SOLE   0 0 21,291
HELMERICH & PAYNE INC COM 423452101   398 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   38,216 800 SH   SOLE   0 0 800
WASTE MGMT INC DEL COM 94106L109   386,591 1,812 SH   SOLE   0 0 1,812
XPERI INC COMMON STOCK 98423J101   115 14 SH   SOLE   0 0 14
METLIFE INC COM 59156R108   39,868 568 SH   SOLE   0 0 568
SPDR SER TR S&P CAP MKTS 78464A771   33,308 302 SH   SOLE   0 0 302
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   389,076 9,306 SH   SOLE   0 0 9,306
ANYWHERE REAL ESTATE INC COM 75605Y106   56 17 SH   SOLE   0 0 17
MIDDLESEX WTR CO COM 596680108   209 4 SH   SOLE   0 0 4
BERKSHIRE HILLS BANCORP INC COM 084680107   182 8 SH   SOLE   0 0 8
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FS KKR CAP CORP COM 302635206   1,913,505 96,985 SH   SOLE   0 0 96,985
BANK AMERICA CORP COM 060505104   349,953 8,799 SH   SOLE   0 0 8,799
FMC CORP COM NEW 302491303   8,690 151 SH   SOLE   0 0 151
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   139,303 3,434 SH   SOLE   0 0 3,434
TELEPHONE & DATA SYS INC COM NEW 879433829   124 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   28,160 537 SH   SOLE   0 0 537
ASTRAZENECA PLC SPONSORED ADR 046353108   8,313 107 SH   SOLE   0 0 107
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   199,583 6,533 SH   SOLE   0 0 6,533
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   14,182 123 SH   SOLE   0 0 123
HUNTINGTON INGALLS INDS INC COM 446413106   101,488 412 SH   SOLE   0 0 412
KB HOME COM 48666K109   70 1 SH   SOLE   0 0 1
WESTERN UN CO COM 959802109   18,391 1,505 SH   SOLE   0 0 1,505
TOYOTA MOTOR CORP ADS 892331307   1,435 7 SH   SOLE   0 0 7
PITNEY BOWES INC COM 724479100   183 36 SH   SOLE   0 0 36
APPTECH PMTS CORP COM 03834B309   1,457 1,550 SH   SOLE   0 0 1,550
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,463 63 SH   SOLE   0 0 63
ENCORE ENERGY CORP COM NEW 29259W700   102,672 26,059 SH   SOLE   0 0 26,059
1STDIBS COM INC COM 320551104   1,347 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100   135,266 2,911 SH   SOLE   0 0 2,911
ZILLOW GROUP INC CL A 98954M101   9,008 200 SH   SOLE   0 0 200
PROGRESS SOFTWARE CORP COM 743312100   326 6 SH   SOLE   0 0 6
BRADY CORP CL A 104674106   66 1 SH   SOLE   0 0 1
TENNANT CO COM 880345103   197 2 SH   SOLE   0 0 2
APPLIED OPTOELECTRONICS INC COM 03823U102   20,128 2,428 SH   SOLE   0 0 2,428
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,254,242 44,179 SH   SOLE   0 0 44,179
VALE S A SPONSORED ADS 91912E105   90,712 8,121 SH   SOLE   0 0 8,121
ABERCROMBIE & FITCH CO CL A 002896207   18,851 106 SH   SOLE   0 0 106
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   22,883 546 SH   SOLE   0 0 546
INGREDION INC COM 457187102   8,603 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   131,017 3,925 SH   SOLE   0 0 3,925
BANK HAWAII CORP COM 062540109   343 6 SH   SOLE   0 0 6
CROSS TIMBERS RTY TR TR UNIT 22757R109   8,078 750 SH   SOLE   0 0 750
ISHARES TR MSCI CHINA ETF 46429B671   4,639 110 SH   SOLE   0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   287,322 947 SH   SOLE   0 0 947
DIAMONDROCK HOSPITALITY CO COM 252784301   439 52 SH   SOLE   0 0 52
IRON MTN INC DEL COM 46284V101   38,447 429 SH   SOLE   0 0 429
TENABLE HLDGS INC COM 88025T102   4,314 99 SH   SOLE   0 0 99
WHEATON PRECIOUS METALS CORP COM 962879102   80,210 1,530 SH   SOLE   0 0 1,530
2SEVENTY BIO INC COMMON STOCK 901384107   2,687 698 SH   SOLE   0 0 698
COCA COLA CO COM 191216100   1,503,720 23,625 SH   SOLE   0 0 23,625
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SMITH A O CORP COM 831865209   96,776 1,183 SH   SOLE   0 0 1,183
ISHARES TR ESG AWR US AGRGT 46435U549   7,830 168 SH   SOLE   0 0 168
NEXGEN ENERGY LTD COM 65340P106   33,141 4,748 SH   SOLE   0 0 4,748
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   8,223 265 SH   SOLE   0 0 265
HEALTHSTREAM INC COM 42222N103   84 3 SH   SOLE   0 0 3
AMERICAN FINL GROUP INC OHIO COM 025932104   246 2 SH   SOLE   0 0 2
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   15,448 310 SH   SOLE   0 0 310
PREMIER INC CL A 74051N102   224 12 SH   SOLE   0 0 12
SERVICE PPTYS TR COM SH BEN INT 81761L102   30,988 6,029 SH   SOLE   0 0 6,029
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BANK NOVA SCOTIA HALIFAX COM 064149107   13,716 300 SH   SOLE   0 0 300
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   14,130 500 SH   SOLE   0 0 500
FERGUSON PLC NEW SHS G3421J106   1,162 6 SH   SOLE   0 0 6
TIMOTHY PLAN US LRGMD CP CORE 887432359   113,473 2,797 SH   SOLE   0 0 2,797
SUNCOR ENERGY INC NEW COM 867224107   2,896 76 SH   SOLE   0 0 76
UNITED RENTALS INC COM 911363109   194,019 300 SH   SOLE   0 0 300
MOELIS & CO CL A 60786M105   227 4 SH   SOLE   0 0 4
AVERY DENNISON CORP COM 053611109   15,419 71 SH   SOLE   0 0 71
AMERICAN TOWER CORP NEW COM 03027X100   29,600 152 SH   SOLE   0 0 152
PG&E CORP COM 69331C108   11,165 639 SH   SOLE   0 0 639
VANECK ETF TRUST INFLATION ALLOCA 92189F130   2,261 83 SH   SOLE   0 0 83
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   53,808 1,643 SH   SOLE   0 0 1,643
PPG INDS INC COM 693506107   291,876 2,319 SH   SOLE   0 0 2,319
TYLER TECHNOLOGIES INC COM 902252105   112,623 224 SH   SOLE   0 0 224
DAVITA INC COM 23918K108   139 1 SH   SOLE   0 0 1
OBSIDIAN ENERGY LTD COM 674482203   86,229 11,528 SH   SOLE   0 0 11,528
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NV5 GLOBAL INC COM 62945V109   93 1 SH   SOLE   0 0 1
UIPATH INC CL A 90364P105   3,145 248 SH   SOLE   0 0 248
VERTEX PHARMACEUTICALS INC COM 92532F100   160,302 342 SH   SOLE   0 0 342
SUN CTRY AIRLS HLDGS INC COM 866683105   5,137 409 SH   SOLE   0 0 409
ISHARES INC ESG AWR MSCI EM 46434G863   529,535 15,793 SH   SOLE   0 0 15,793
ISHARES TR MSCI EAFE MIN VL 46429B689   54,297 783 SH   SOLE   0 0 783
CUMMINS INC COM 231021106   676,069 2,441 SH   SOLE   0 0 2,441
PIPER SANDLER COMPANIES COM 724078100   460 2 SH   SOLE   0 0 2
NUVEEN FLOATING RATE INCOME COM 67072T108   5,121 592 SH   SOLE   0 0 592
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DENNYS CORP COM 24869P104   36 5 SH   SOLE   0 0 5
STRIDE INC COM 86333M108   353 5 SH   SOLE   0 0 5
ALLY FINL INC COM 02005N100   159 4 SH   SOLE   0 0 4
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CHEWY INC CL A 16679L109   2,043 75 SH   SOLE   0 0 75
CHESAPEAKE ENERGY CORP COM 165167735   1,397 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   31,170 300 SH   SOLE   0 0 300
EVERCORE INC CLASS A 29977A105   15,424 74 SH   SOLE   0 0 74
DARDEN RESTAURANTS INC COM 237194105   757 5 SH   SOLE   0 0 5
MONDELEZ INTL INC CL A 609207105   100,720 1,539 SH   SOLE   0 0 1,539
BLUEBIRD BIO INC COM 09609G100   24 24 SH   SOLE   0 0 24
ISHARES TR HIGH YLD SYSTM B 46435G250   25,263 544 SH   SOLE   0 0 544
CARRIER GLOBAL CORPORATION COM 14448C104   70,565 1,119 SH   SOLE   0 0 1,119
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   321,728 3,572 SH   SOLE   0 0 3,572
MARCUS & MILLICHAP INC COM 566324109   410 13 SH   SOLE   0 0 13
ISHARES INC MSCI EMRG CHN 46434G764   128,255 2,166 SH   SOLE   0 0 2,166
MERCURY SYS INC COM 589378108   108 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,197,168 10,190 SH   SOLE   0 0 10,190
KRANESHARES TRUST CSI CHI INTERNET 500767306   182,898 6,769 SH   SOLE   0 0 6,769
UNITED AIRLS HLDGS INC COM 910047109   59,900 1,231 SH   SOLE   0 0 1,231
FRANKLIN RESOURCES INC COM 354613101   11,220 502 SH   SOLE   0 0 502
JABIL INC COM 466313103   183,429 1,686 SH   SOLE   0 0 1,686
NEW JERSEY RES CORP COM 646025106   470 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,889,098 24,294 SH   SOLE   0 0 24,294
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   12,726 1,537 SH   SOLE   0 0 1,537
VIATRIS INC COM 92556V106   17,996 1,693 SH   SOLE   0 0 1,693
PALO ALTO NETWORKS INC COM 697435105   8,968 1,700 SH Call SOLE   0 0 1,700
MADISON SQUARE GRDN SPRT COR CL A 55825T103   376 2 SH   SOLE   0 0 2
DIODES INC COM 254543101   216 3 SH   SOLE   0 0 3
ISHARES TR SP SMCP600VL ETF 464287879   4,586,994 47,157 SH   SOLE   0 0 47,157
VALERO ENERGY CORP COM 91913Y100   466,545 2,976 SH   SOLE   0 0 2,976
HORACE MANN EDUCATORS CORP N COM 440327104   98 3 SH   SOLE   0 0 3
GLOBANT S A COM L44385109   11,052 62 SH   SOLE   0 0 62
DOXIMITY INC CL A 26622P107   15,300 547 SH   SOLE   0 0 547
VANGUARD WORLD FD MEGA GRWTH IND 921910816   141,160 449 SH   SOLE   0 0 449
BLACKROCK INC COM 09247X101   340,440 432 SH   SOLE   0 0 432
CEVA INC COM 157210105   405 21 SH   SOLE   0 0 21
SPDR SER TR RUSSELL YIELD 78468R770   47,243 455 SH   SOLE   0 0 455
ISHARES TR CORE S&P US VLU 464287663   175,056 1,986 SH   SOLE   0 0 1,986
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AMER STATES WTR CO COM 029899101   508 7 SH   SOLE   0 0 7
PEARSON PLC SPONSORED ADR 705015105   774 62 SH   SOLE   0 0 62
HILLMAN SOLUTIONS CORP COM 431636109   549 62 SH   SOLE   0 0 62
PAPA JOHNS INTL INC COM 698813102   47 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   77,778 289 SH   SOLE   0 0 289
CONAGRA BRANDS INC COM 205887102   9,207 324 SH   SOLE   0 0 324
VERTIV HOLDINGS CO COM CL A 92537N108   21,816 252 SH   SOLE   0 0 252
INTER PARFUMS INC COM 458334109   232 2 SH   SOLE   0 0 2
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   226 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,103 85 SH   SOLE   0 0 85
WISDOMTREE TR BLMBG US BULL 97717W471   125,129 4,619 SH   SOLE   0 0 4,619
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OMEGA HEALTHCARE INVS INC COM 681936100   6,097 178 SH   SOLE   0 0 178
VANGUARD INDEX FDS GROWTH ETF 922908736   915,645 2,448 SH   SOLE   0 0 2,448
VANGUARD WORLD FD ESG US CORP BD 921910691   6,256 101 SH   SOLE   0 0 101
LA Z BOY INC COM 505336107   336 9 SH   SOLE   0 0 9
PIMCO ETF TR ACTIVE BD ETF 72201R775   143,808 1,579 SH   SOLE   0 0 1,579
DBX ETF TR XTRACK USD HIGH 233051432   11,838 334 SH   SOLE   0 0 334
MAXIMUS INC COM 577933104   134,978 1,575 SH   SOLE   0 0 1,575
ISHARES TR CORE MSCI PAC 46434V696   76,341 1,247 SH   SOLE   0 0 1,247
BIOGEN INC COM 09062X103   112,665 486 SH   SOLE   0 0 486
MILLICOM INTL CELLULAR S A COM STK L6388F110   491 20 SH   SOLE   0 0 20
ALPHA METALLURGICAL RESOUR I COM 020764106   281 1 SH   SOLE   0 0 1
VIASAT INC COM 92552V100   25 2 SH   SOLE   0 0 2
SUMMIT HOTEL PPTYS INC COM 866082100   252 42 SH   SOLE   0 0 42
LXP INDUSTRIAL TRUST COM 529043101   55 6 SH   SOLE   0 0 6
MFS CHARTER INCOME TR SH BEN INT 552727109   11,913 1,900 SH   SOLE   0 0 1,900
CARETRUST REIT INC COM 14174T107   628 25 SH   SOLE   0 0 25
NOBLE CORP PLC ORD SHS A G65431127   33,354 747 SH   SOLE   0 0 747
ALBEMARLE CORP COM 012653101   124,273 1,301 SH   SOLE   0 0 1,301
KBR INC COM 48242W106   32,761 511 SH   SOLE   0 0 511
MILLERKNOLL INC COM 600544100   291 11 SH   SOLE   0 0 11
HOULIHAN LOKEY INC CL A 441593100   6,608 49 SH   SOLE   0 0 49
ADVANCED ENERGY INDS COM 007973100   109 1 SH   SOLE   0 0 1
MGP INGREDIENTS INC NEW COM 55303J106   74 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   18,050 446 SH   SOLE   0 0 446
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,755 290 SH   SOLE   0 0 290
ISHARES TR USD GRN BOND ETF 46435U440   1,987 43 SH   SOLE   0 0 43
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,437,874 29,002 SH   SOLE   0 0 29,002
TRUIST FINL CORP COM 89832Q109   95,340 2,454 SH   SOLE   0 0 2,454
ARK ETF TR NEXT GNRTN INTER 00214Q401   14,603 187 SH   SOLE   0 0 187
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,261 380 SH   SOLE   0 0 380
IQIYI INC SPONSORED ADS 46267X108   184 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,268,089 116,738 SH   SOLE   483 0 116,255
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   22,520,488 759,032 SH   SOLE   1,768 0 757,264
MARCUS CORP DEL COM 566330106   631 55 SH   SOLE   0 0 55
KNIFE RIVER CORP COMMON STOCK 498894104   18,798 268 SH   SOLE   0 0 268
EXACT SCIENCES CORP COM 30063P105   634 15 SH   SOLE   0 0 15
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,334,961 15,413 SH   SOLE   0 0 15,413
TREEHOUSE FOODS INC COM 89469A104   183 5 SH   SOLE   0 0 5
LEMONADE INC COM 52567D107   1,073 65 SH   SOLE   0 0 65
CARLYLE GROUP INC COM 14316J108   86,523 2,155 SH   SOLE   0 0 2,155
INTELLIA THERAPEUTICS INC COM 45826J105   4,476 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,348,367 24,628 SH   SOLE   0 0 24,628
PROSHARES TR SHRT HGH YIELD 74347R131   47,974 2,832 SH   SOLE   0 0 2,832
KELLY SVCS INC CL A 488152208   64 3 SH   SOLE   0 0 3
EVEREST GROUP LTD COM G3223R108   1,905 5 SH   SOLE   0 0 5
EURONET WORLDWIDE INC COM 298736109   828 8 SH   SOLE   0 0 8
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,049 46 SH   SOLE   0 0 46
DIAMONDBACK ENERGY INC COM 25278X109   3,007,474 15,023 SH   SOLE   0 0 15,023
ALPS ETF TR SECTR DIV DOGS 00162Q858   205 4 SH   SOLE   0 0 4
ENVIRI CORP COM 415864107   26 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102   2,340,018 11,105 SH   SOLE   0 0 11,105
ALPHABET INC CAP STK CL A 02079K305   3,236,668 17,769 SH   SOLE   0 0 17,769
WORKDAY INC CL A 98138H101   93,672 419 SH   SOLE   0 0 419
FOUR CORNERS PPTY TR INC COM 35086T109   100 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   239,729 1,383 SH   SOLE   0 0 1,383
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,771,221 17,955 SH   SOLE   0 0 17,955
ISHARES TR 0-5YR HI YL CP 46434V407   18,357 435 SH   SOLE   0 0 435
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   131,537 3,493 SH   SOLE   0 0 3,493
TECHNIPFMC PLC COM G87110105   10,303 394 SH   SOLE   0 0 394
BANKUNITED INC COM 06652K103   263 9 SH   SOLE   0 0 9
SILGAN HLDGS INC COM 827048109   15,577 368 SH   SOLE   0 0 368
SONOCO PRODS CO COM 835495102   609 12 SH   SOLE   0 0 12
CATALYST PHARMACEUTICALS INC COM 14888U101   170 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   27,388 2,026 SH   SOLE   0 0 2,026
ETF SER SOLUTIONS US GLB JETS 26922A842   60,981 3,102 SH   SOLE   0 0 3,102
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   15,479,246 263,029 SH   SOLE   0 0 263,029
FRONTDOOR INC COM 35905A109   68 2 SH   SOLE   0 0 2
AXOGEN INC COM 05463X106   876 121 SH   SOLE   0 0 121
QUIDELORTHO CORP COM 219798105   501,090 15,084 SH   SOLE   0 0 15,084
SOUTHWESTERN ENERGY CO COM 845467109   39,512 5,871 SH   SOLE   0 0 5,871
BLACKROCK INCOME TR INC COM NEW 09247F209   787 66 SH   SOLE   0 0 66
ROBINHOOD MKTS INC COM CL A 770700102   17,055 751 SH   SOLE   0 0 751
STRATEGIC ED INC COM 86272C103   221 2 SH   SOLE   0 0 2
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,001,529 368,136 SH   SOLE   884 0 367,251
GRAPHIC PACKAGING HLDG CO COM 388689101   79 3 SH   SOLE   0 0 3
GENWORTH FINL INC COM SHS 37247D106   344 57 SH   SOLE   0 0 57
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,572 177 SH   SOLE   0 0 177
PUBLIC STORAGE OPER CO COM 74460D109   13,873 48 SH   SOLE   0 0 48
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   44,032 1,060 SH   SOLE   0 0 1,060
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,762 200 SH   SOLE   0 0 200
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   13,374 562 SH   SOLE   0 0 562
CHOICE HOTELS INTL INC COM 169905106   119 1 SH   SOLE   0 0 1
COMERICA INC COM 200340107   255 5 SH   SOLE   0 0 5
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   23,812 587 SH   SOLE   0 0 587
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   50,241 408 SH   SOLE   0 0 408
TEXAS INSTRS INC COM 882508104   407,991 2,097 SH   SOLE   0 0 2,097
QUANTUMSCAPE CORP COM CL A 74767V109   7,134 1,450 SH   SOLE   0 0 1,450
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,422 150 SH   SOLE   0 0 150
GRACO INC COM 384109104   120,119 1,515 SH   SOLE   0 0 1,515
GLADSTONE LD CORP COM 376549101   8,146 595 SH   SOLE   0 0 595
ISHARES TR RUS 2000 GRW ETF 464287648   4,159,252 15,843 SH   SOLE   0 0 15,843
JOHN BEAN TECHNOLOGIES CORP COM 477839104   95 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   8,966,996 310,169 SH   SOLE   841 0 309,328
VIPER ENERGY INC CL A 927959106   78,532 2,093 SH   SOLE   0 0 2,093
ISHARES TR CORE S&P MCP ETF 464287507   101,707 1,738 SH   SOLE   0 0 1,738
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   117,884 3,870 SH   SOLE   0 0 3,870
INSULET CORP COM 45784P101   4,843 24 SH   SOLE   0 0 24
MISTER CAR WASH INC COM 60646V105   135 19 SH   SOLE   0 0 19
EATON VANCE ENHANCED EQUITY COM 278277108   2,189,289 100,518 SH   SOLE   0 0 100,518
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,336,040 7,319 SH   SOLE   0 0 7,319
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   2,310 71 SH   SOLE   0 0 71
FORWARD AIR CORP COM 349853101   95 5 SH   SOLE   0 0 5
IONQ INC COM 46222L108   35 5 SH   SOLE   0 0 5
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   20,321 986 SH   SOLE   0 0 986
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,088 101 SH   SOLE   0 0 101
ROGERS CORP COM 775133101   121 1 SH   SOLE   0 0 1
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,737 91 SH   SOLE   0 0 91
CLEVELAND-CLIFFS INC NEW COM 185899101   40,137 2,608 SH   SOLE   0 0 2,608
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   314 128 SH   SOLE   0 0 128
MICROCHIP TECHNOLOGY INC. COM 595017104   172,478 1,885 SH   SOLE   0 0 1,885
APTARGROUP INC COM 038336103   8,449 60 SH   SOLE   0 0 60
SCORPIO TANKERS INC SHS Y7542C130   15,201 187 SH   SOLE   0 0 187
CELSIUS HLDGS INC COM NEW 15118V207   4,567 80 SH   SOLE   0 0 80
MPLX LP COM UNIT REP LTD 55336V100   5,242 123 SH   SOLE   0 0 123
HIGHWOODS PPTYS INC COM 431284108   841 32 SH   SOLE   0 0 32
AKAMAI TECHNOLOGIES INC COM 00971T101   33,149 368 SH   SOLE   0 0 368
FULGENT GENETICS INC COM 359664109   922 47 SH   SOLE   0 0 47
SYNOPSYS INC COM 871607107   223,148 375 SH   SOLE   0 0 375
U HAUL HOLDING COMPANY COM 023586100   6,173 100 SH   SOLE   0 0 100
INARI MED INC COM 45332Y109   241 5 SH   SOLE   0 0 5
FIRST TR S&P REIT INDEX FD COM 33734G108   53 2 SH   SOLE   0 0 2
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,800 171 SH Call SOLE   0 0 171
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   35,475 1,337 SH   SOLE   0 0 1,337
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,489 297 SH   SOLE   0 0 297
ENPRO INC COM 29355X107   437 3 SH   SOLE   0 0 3
PAGERDUTY INC COM 69553P100   5,045 220 SH   SOLE   0 0 220
RAYONIER ADVANCED MATLS INC COM 75508B104   1,268 233 SH   SOLE   0 0 233
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   7,280 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS VALUE ETF 922908744   1,866,156 11,634 SH   SOLE   0 0 11,634
SCHLUMBERGER LTD COM STK 806857108   96,879 2,053 SH   SOLE   0 0 2,053
D R HORTON INC COM 23331A109   433,148 3,074 SH   SOLE   0 0 3,074
THOR INDS INC COM 885160101   280 3 SH   SOLE   0 0 3
MATCH GROUP INC NEW COM 57667L107   577 19 SH   SOLE   0 0 19
FLOOR & DECOR HLDGS INC CL A 339750101   99,907 1,005 SH   SOLE   0 0 1,005
SKILLZ INC COM CL A 83067L208   36 5 SH   SOLE   0 0 5
WATSCO INC COM 942622200   14,360 31 SH   SOLE   0 0 31
SNDL INC COM 83307B101   3,800 2,000 SH   SOLE   0 0 2,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,945 106 SH   SOLE   0 0 106
BLACK HILLS CORP COM 092113109   8,864 163 SH   SOLE   0 0 163
WISDOMTREE TR EM LCL DEBT FD 97717X867   8,767 333 SH   SOLE   0 0 333
EPLUS INC COM 294268107   368 5 SH   SOLE   0 0 5
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   199,155 6,035 SH   SOLE   0 0 6,035
BRUKER CORP COM 116794108   180,148 2,823 SH   SOLE   0 0 2,823
WESTERN ASSET GBL HIGH INC F COM 95766B109   16,215 2,300 SH   SOLE   0 0 2,300
VICOR CORP COM 925815102   33 1 SH   SOLE   0 0 1
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   140,651 4,300 SH   SOLE   0 0 4,300
EXTRA SPACE STORAGE INC COM 30225T102   175,228 1,128 SH   SOLE   0 0 1,128
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   85,352 4,203 SH   SOLE   0 0 4,203
DELTA AIR LINES INC DEL COM NEW 247361702   252,949 5,332 SH   SOLE   0 0 5,332
JETBLUE AWYS CORP COM 477143101   2,868 471 SH   SOLE   0 0 471
B. RILEY FINANCIAL INC COM 05580M108   53 3 SH   SOLE   0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204   234,902 2,344 SH   SOLE   0 0 2,344
WEST FRASER TIMBER CO LTD COM 952845105   307 4 SH   SOLE   0 0 4
WIX COM LTD SHS M98068105   15,907 100 SH   SOLE   0 0 100
NU SKIN ENTERPRISES INC CL A 67018T105   158 15 SH   SOLE   0 0 15
READY CAPITAL CORP COM 75574U101   462 57 SH   SOLE   0 0 57
DOUBLELINE INCOME SOLUTIONS COM 258622109   36,302 2,900 SH   SOLE   0 0 2,900
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   320 3 SH   SOLE   0 0 3
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   354,968 8,428 SH   SOLE   0 0 8,428
AMARIN CORP PLC SPONS ADR NEW 023111206   7,874 11,445 SH   SOLE   0 0 11,445
MCDONALDS CORP COM 580135101   5,090,023 19,973 SH   SOLE   0 0 19,973
ROSS STORES INC COM 778296103   1,471 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106   1,042,665 7,043 SH   SOLE   0 0 7,043
ISHARES TR MSCI INDIA ETF 46429B598   8,534 153 SH   SOLE   0 0 153
CME GROUP INC COM 12572Q105   53,426 272 SH   SOLE   0 0 272
DAYFORCE INC COM 15677J108   50 1 SH   SOLE   0 0 1
CALIFORNIA WTR SVC GROUP COM 130788102   20,897 431 SH   SOLE   0 0 431
WILLIAMS COS INC COM 969457100   2,468,627 58,085 SH   SOLE   0 0 58,085
SALLY BEAUTY HLDGS INC COM 79546E104   193 18 SH   SOLE   0 0 18
VIEMED HEALTHCARE INC COM 92663R105   17,030 2,600 SH   SOLE   0 0 2,600
SHUTTERSTOCK INC COM 825690100   155 4 SH   SOLE   0 0 4
WISDOMTREE TR INTRST RATE HDGE 97717W380   5,101 229 SH   SOLE   0 0 229
MOLSON COORS BEVERAGE CO CL B 60871R209   1,067 21 SH   SOLE   0 0 21
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,269 264 SH   SOLE   0 0 264
INTERNATIONAL PAPER CO COM 460146103   5,178 120 SH   SOLE   0 0 120
BLACKROCK MUNIASSETS FD INC COM 09254J102   13,020 1,122 SH   SOLE   0 0 1,122
CROWN CASTLE INC COM 22822V101   21,384 219 SH   SOLE   0 0 219
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   704,242 15,032 SH   SOLE   0 0 15,032
MATSON INC COM 57686G105   786 6 SH   SOLE   0 0 6
TWILIO INC CL A 90138F102   4,942 87 SH   SOLE   0 0 87
TRIUMPH FINANCIAL INC COM 89679E300   164 2 SH   SOLE   0 0 2
DECKERS OUTDOOR CORP COM 243537107   272,962 282 SH   SOLE   0 0 282
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   50,499 693 SH   SOLE   0 0 693
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,819 355 SH   SOLE   0 0 355
SONY GROUP CORP SPONSORED ADR 835699307   1,541 18 SH   SOLE   0 0 18
MEDIFAST INC COM 58470H101   65 3 SH   SOLE   0 0 3
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   84 1 SH   SOLE   0 0 1
PACER FDS TR DATA AND INFRAST 69374H741   5,222 191 SH   SOLE   0 0 191
SPDR SER TR NUVEEN BLOOMBERG 78464A284   274,110 10,775 SH   SOLE   0 0 10,775
UBER TECHNOLOGIES INC COM 90353T100   172,833 2,378 SH   SOLE   0 0 2,378
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   33,009 1,132 SH   SOLE   0 0 1,132
GILEAD SCIENCES INC COM 375558103   299,869 4,371 SH   SOLE   0 0 4,371
KKR REAL ESTATE FIN TR INC COM 48251K100   6,788 750 SH   SOLE   0 0 750
FERRARI N V COM N3167Y103   6,942 17 SH   SOLE   0 0 17
ALLEGIANT TRAVEL CO COM 01748X102   653 13 SH   SOLE   0 0 13
ISHARES TR ESG SCRD S&P MID 46436E551   65,906 1,666 SH   SOLE   0 0 1,666
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   5,936 186 SH   SOLE   0 0 186
PATHWARD FINANCIAL INC COM 59100U108   113 2 SH   SOLE   0 0 2
GOOSEHEAD INS INC COM CL A 38267D109   57 1 SH   SOLE   0 0 1
ITRON INC COM 465741106   693 7 SH   SOLE   0 0 7
NIKE INC CL B 654106103   386,734 5,131 SH   SOLE   0 0 5,131
EMERSON ELEC CO COM 291011104   456,962 4,148 SH   SOLE   0 0 4,148
THE CIGNA GROUP COM 125523100   55,056 167 SH   SOLE   0 0 167
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   111,780 2,231 SH   SOLE   0 0 2,231
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   60,313 1,250 SH   SOLE   0 0 1,250
SBA COMMUNICATIONS CORP NEW CL A 78410G104   196 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   1,740,430 10,553 SH   SOLE   0 0 10,553
CONSOLIDATED EDISON INC COM 209115104   13,389 150 SH   SOLE   0 0 150
SHAKE SHACK INC CL A 819047101   3,415,140 37,946 SH   SOLE   0 0 37,946
WISDOMTREE TR US HIGH DIVIDEND 97717W208   32,190 381 SH   SOLE   0 0 381
BAKER HUGHES COMPANY CL A 05722G100   8,010 228 SH   SOLE   0 0 228
CIRRUS LOGIC INC COM 172755100   20,553 161 SH   SOLE   0 0 161
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   53,533 2,849 SH   SOLE   0 0 2,849
MANHATTAN ASSOCIATES INC COM 562750109   5,161,409 20,924 SH   SOLE   0 0 20,924
DRAFTKINGS INC NEW COM CL A 26142V105   67,752 1,775 SH   SOLE   0 0 1,775
ORGANON & CO COMMON STOCK 68622V106   11,568 559 SH   SOLE   0 0 559
FLEXSHARES TR INTL QLTDV DEF 33939L811   21,462 988 SH   SOLE   0 0 988
DOMINOS PIZZA INC COM 25754A201   342,183 663 SH   SOLE   0 0 663
ISHARES TR ISHARES BIOTECH 464287556   218,322 1,591 SH   SOLE   0 0 1,591
BARINGS BDC INC COM 06759L103   71,406 7,339 SH   SOLE   0 0 7,339
UPSTART HLDGS INC COM 91680M107   6,015 255 SH   SOLE   0 0 255
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   135,425 2,291 SH   SOLE   0 0 2,291
SERES THERAPEUTICS INC COM 81750R102   170 235 SH   SOLE   0 0 235
ALCON AG ORD SHS H01301128   4,365 49 SH   SOLE   0 0 49
BOSTON SCIENTIFIC CORP COM 101137107   3,550,161 46,100 SH   SOLE   0 0 46,100
DESKTOP METAL INC COM CL A 25058X303   120 29 SH   SOLE   0 0 29
ISHARES TR MORNINGSTAR VALU 464288109   1,002 13 SH   SOLE   0 0 13
ISHARES TR ESG AWR MSCI USA 46435G425   159,048 1,333 SH   SOLE   0 0 1,333
GRAIL INC COM 384747101   138 9 SH   SOLE   0 0 9
JOHNSON & JOHNSON COM 478160104   2,377,401 16,266 SH   SOLE   0 0 16,266
NUVEEN MUN CR OPPORTUNITIES COM 670663103   12,395 1,124 SH   SOLE   0 0 1,124
FOX CORP CL A COM 35137L105   69 2 SH   SOLE   0 0 2
INSIGHT ACQUISITION CORP COM CL A 45784L100   1,127 100 SH   SOLE   0 0 100
PIMCO ETF TR MULTISECTOR BD 72201R585   8,718 340 SH   SOLE   0 0 340
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   1,091 24 SH   SOLE   0 0 24
PACER FDS TR PACER US SMALL 69374H857   43,560 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 1000 VAL ETF 464287598   1,456,601 8,349 SH   SOLE   0 0 8,349
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   77,313 3,689 SH   SOLE   0 0 3,689
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   19,638 348 SH   SOLE   0 0 348
ISHARES GOLD TR ISHARES NEW 464285204   365,058 8,310 SH   SOLE   0 0 8,310
HEARTLAND FINL USA INC COM 42234Q102   19,114 430 SH   SOLE   0 0 430
MADDEN STEVEN LTD COM 556269108   5,164 122 SH   SOLE   0 0 122
ISHARES TR CORE S&P SCP ETF 464287804   1,490,542 13,975 SH   SOLE   0 0 13,975
TOPBUILD CORP COM 89055F103   18,878 49 SH   SOLE   0 0 49
WORTHINGTON STL INC COM SHS 982104101   100 3 SH   SOLE   0 0 3
LEGGETT & PLATT INC COM 524660107   1,261 110 SH   SOLE   0 0 110
DONALDSON INC COM 257651109   286 4 SH   SOLE   0 0 4
CONSTELLATION BRANDS INC CL A 21036P108   20,247 79 SH   SOLE   0 0 79
CABOT CORP COM 127055101   92 1 SH   SOLE   0 0 1
ISHARES TR EAFE VALUE ETF 464288877   34,525,205 650,928 SH   SOLE   5,201 0 645,727
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   76 2 SH   SOLE   0 0 2
AAR CORP COM 000361105   291 4 SH   SOLE   0 0 4
PROSHARES TR PSHS ULT S&P 500 74347R107   206,500 2,500 SH   SOLE   0 0 2,500
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   340,793 6,771 SH   SOLE   0 0 6,771
HALLIBURTON CO COM 406216101   1,957,483 57,948 SH   SOLE   0 0 57,948
BANK NEW YORK MELLON CORP COM 064058100   115,887 1,935 SH   SOLE   0 0 1,935
FIRST BANCORP P R COM NEW 318672706   457 25 SH   SOLE   0 0 25
JBG SMITH PPTYS COM 46590V100   76 5 SH   SOLE   0 0 5
EQUITY LIFESTYLE PPTYS INC COM 29472R108   65 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   79,089 6,539 SH   SOLE   0 0 6,539
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   7,382 190 SH   SOLE   0 0 190
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   381 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101   506,343 7,151 SH   SOLE   0 0 7,151
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   54 12 SH   SOLE   0 0 12
SPRINKLR INC CL A 85208T107   48 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,018 107 SH   SOLE   0 0 107
MARATHON DIGITAL HOLDINGS IN COM 565788106   16,972 855 SH   SOLE   0 0 855
CAPITOL FED FINL INC COM 14057J101   55 10 SH   SOLE   0 0 10
WISDOMTREE TR YIELD ENHANCED 97717Y808   258 6 SH   SOLE   0 0 6
E L F BEAUTY INC COM 26856L103   1,475 7 SH   SOLE   0 0 7
OMNICELL COM COM 68213N109   135 5 SH   SOLE   0 0 5
ISHARES TR S&P MC 400VL ETF 464287705   66,916 590 SH   SOLE   0 0 590
PROSHARES TR SHORT S&P 500 NE 74347B425   12,425 1,089 SH   SOLE   0 0 1,089
ENTEGRIS INC COM 29362U104   948 7 SH   SOLE   0 0 7
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,409,962 86,091 SH   SOLE   0 0 86,091
BENCHMARK ELECTRS INC COM 08160H101   276 7 SH   SOLE   0 0 7
NEW YORK TIMES CO CL A 650111107   102 2 SH   SOLE   0 0 2
RINGCENTRAL INC CL A 76680R206   8,460 300 SH   SOLE   0 0 300
INNOVIVA INC COM 45781M101   164 10 SH   SOLE   0 0 10
CANADIAN PACIFIC KANSAS CITY COM 13646K108   164,388 2,088 SH   SOLE   0 0 2,088
SPDR SER TR S&P BIOTECH 78464A870   3,894 42 SH   SOLE   0 0 42
NUVEEN REAL ASSET INCOME & G COM 67074Y105   12,946 1,064 SH   SOLE   0 0 1,064
TRAVELERS COMPANIES INC COM 89417E109   153,743 756 SH   SOLE   0 0 756
TWIST BIOSCIENCE CORP COM 90184D100   12,320 250 SH   SOLE   0 0 250
ISHARES TR CORE INTL AGGR 46435G672   601,668 12,053 SH   SOLE   0 0 12,053
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   699 17 SH   SOLE   0 0 17
BLACKSTONE INC COM 09260D107   420,193 3,394 SH   SOLE   0 0 3,394
BLACKROCK ENHANCED GLOBAL DI COM 092501105   6,313 595 SH   SOLE   0 0 595
ENHABIT INC COM 29332G102   80 9 SH   SOLE   0 0 9
ULTA BEAUTY INC COM 90384S303   49,005 127 SH   SOLE   0 0 127
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,379,307 209,245 SH   SOLE   0 0 209,245
ATMOS ENERGY CORP COM 049560105   183,967 1,577 SH   SOLE   0 0 1,577
NORTHROP GRUMMAN CORP COM 666807102   90,685 208 SH   SOLE   0 0 208
THE ODP CORP COM 88337F105   196 5 SH   SOLE   0 0 5
TORTOISE ENERGY INFRA CORP COM 89147L886   6,730 193 SH   SOLE   0 0 193
ISHARES TR CORE S&P500 ETF 464287200   5,076,085 9,276 SH   SOLE   0 0 9,276
ARCOSA INC COM 039653100   417 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,110,557 84,398 SH   SOLE   19 0 84,379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   467,156 6,100 SH   SOLE   0 0 6,100
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   120,870 1,231 SH   SOLE   0 0 1,231
WAFD INC COM 938824109   14,547 509 SH   SOLE   0 0 509
DOLLAR TREE INC COM 256746108   3,310 31 SH   SOLE   0 0 31
PROSHARES TR K1 FRE CRD OIL 74347G804   51,278 1,061 SH   SOLE   0 0 1,061
AURORA MOBILE LTD SPON ADS 051857209   2,624 911 SH   SOLE   0 0 911
BLACKROCK MUNIVEST FD INC COM 09253R105   10,755 1,500 SH   SOLE   0 0 1,500
HASBRO INC COM 418056107   138,060 2,360 SH   SOLE   0 0 2,360
GENERAL DYNAMICS CORP COM 369550108   212,726 733 SH   SOLE   0 0 733
CLOUDFLARE INC CL A COM 18915M107   1,325 16 SH   SOLE   0 0 16
VANGUARD WORLD FD CONSUM STP ETF 92204A207   84,270 415 SH   SOLE   0 0 415
CATALENT INC COM 148806102   56 1 SH   SOLE   0 0 1
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,085 285 SH   SOLE   0 0 285
NORDSTROM INC COM 655664100   5,942 280 SH   SOLE   0 0 280
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,414,636 13,737 SH   SOLE   0 0 13,737
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,624 25 SH   SOLE   0 0 25
JOBY AVIATION INC COMMON STOCK G65163100   11,679 2,290 SH   SOLE   0 0 2,290
ROPER TECHNOLOGIES INC COM 776696106   667,177 1,184 SH   SOLE   0 0 1,184
META PLATFORMS INC CL A 30303M102   3,948,030 7,830 SH   SOLE   0 0 7,830
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,287 51 SH   SOLE   0 0 51
LIBERTY ALL-STAR GROWTH FD I COM 529900102   10,844 2,031 SH   SOLE   0 0 2,031
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   1,385 38 SH   SOLE   0 0 38
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   20,943 859 SH   SOLE   0 0 859
SPDR SER TR PORTFOLIO INTRMD 78464A375   61,706 1,895 SH   SOLE   0 0 1,895
GLOBAL X FDS GLOBAL X SILVER 37954Y848   337,996 10,837 SH   SOLE   0 0 10,837
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   13,869 153 SH   SOLE   0 0 153
NRX PHARMACEUTICALS INC COM NEW 629444209   54 22 SH   SOLE   0 0 22
RIOT PLATFORMS INC COM 767292105   393 43 SH   SOLE   0 0 43
EMPLOYERS HLDGS INC COM 292218104   85 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   521,709 3,176 SH   SOLE   0 0 3,176
NIO INC SPON ADS 62914V106   1,190 286 SH   SOLE   0 0 286
NUCOR CORP COM 670346105   589,108 3,727 SH   SOLE   0 0 3,727
ISHARES TR ISHARES SEMICDTR 464287523   4,439 18 SH   SOLE   0 0 18
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,233 89 SH   SOLE   0 0 89
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   344,275 3,751 SH   SOLE   0 0 3,751
HUBSPOT INC COM 443573100   9,437 16 SH   SOLE   0 0 16
ISHARES TR ESG MSCI LEADR 46435U218   26,839 275 SH   SOLE   0 0 275
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,343,681 205,226 SH   SOLE   0 0 205,226
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   132,629 3,809 SH   SOLE   0 0 3,809
ISHARES TR 0-5YR INVT GR CP 46434V100   18,370 373 SH   SOLE   0 0 373
HEWLETT PACKARD ENTERPRISE C COM 42824C109   96,193 4,544 SH   SOLE   0 0 4,544
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   34,636 829 SH   SOLE   0 0 829
ISHARES TR INDIA 50 ETF 464289529   6,915 129 SH   SOLE   0 0 129
SPDR SER TR PORTFOLIO S&P500 78464A854   23,141,144 361,580 SH   SOLE   959 0 360,621
PATTERSON COS INC COM 703395103   145 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103   106,475 196 SH   SOLE   0 0 196
WISDOMTREE TR INTERNTNL AI ENH 97717W786   125,942 3,200 SH   SOLE   0 0 3,200
ALLETE INC COM NEW 018522300   8,296 133 SH   SOLE   0 0 133
WISDOMTREE TR US QTLY DIV GRT 97717X669   473,125 6,062 SH   SOLE   0 0 6,062
UNION PAC CORP COM 907818108   445,887 1,971 SH   SOLE   0 0 1,971
CHESAPEAKE UTILS CORP COM 165303108   531 5 SH   SOLE   0 0 5
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   94,365 1,500 SH   SOLE   0 0 1,500
QUANTA SVCS INC COM 74762E102   153,654 605 SH   SOLE   0 0 605
KORN FERRY COM NEW 500643200   403 6 SH   SOLE   0 0 6
ISHARES TR US HLTHCARE ETF 464287762   36,320 593 SH   SOLE   0 0 593
PENN ENTERTAINMENT INC COM 707569109   3,387 175 SH   SOLE   0 0 175
WP CAREY INC COM 92936U109   222,224 4,037 SH   SOLE   0 0 4,037
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   45,799 1,677 SH   SOLE   0 0 1,677
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   34,065 525 SH   SOLE   0 0 525
LINDSAY CORP COM 535555106   123 1 SH   SOLE   0 0 1
SPROTT FDS TR URANIUM MINERS E 85208P303   226,697 4,604 SH   SOLE   0 0 4,604
EDWARDS LIFESCIENCES CORP COM 28176E108   135,599 1,468 SH   SOLE   0 0 1,468
CARS COM INC COM 14575E105   177 9 SH   SOLE   0 0 9
LEXICON PHARMACEUTICALS INC COM NEW 528872302   168 100 SH   SOLE   0 0 100
ISHARES TR ESG AWARE MSCI 46435U663   73,859 1,918 SH   SOLE   0 0 1,918
BLACKSTONE MTG TR INC COM CL A 09257W100   192 11 SH   SOLE   0 0 11
GITLAB INC CLASS A COM 37637K108   11,535 232 SH   SOLE   0 0 232
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,143,753 18,192 SH   SOLE   0 0 18,192
FLEXSHARES TR MORNSTAR UPSTR 33939L407   23,128 576 SH   SOLE   0 0 576
GENUINE PARTS CO COM 372460105   233,214 1,686 SH   SOLE   0 0 1,686
ISHARES TR U S EQUITY FACTR 46434V282   19,993 359 SH   SOLE   0 0 359
ICON PLC SHS G4705A100   26,645 85 SH   SOLE   0 0 85
RELIANCE INC COM 759509102   286 1 SH   SOLE   0 0 1
MODERNA INC COM 60770K107   70,419 593 SH   SOLE   0 0 593
EQUIFAX INC COM 294429105   189,361 781 SH   SOLE   0 0 781
NORTHWEST BANCSHARES INC MD COM 667340103   1,559 135 SH   SOLE   0 0 135
ISHARES TR CRE U S REIT ETF 464288521   2,357 44 SH   SOLE   0 0 44
COSTCO WHSL CORP NEW COM 22160K105   3,691,210 4,343 SH   SOLE   0 0 4,343
NOKIA CORP SPONSORED ADR 654902204   3,013 797 SH   SOLE   0 0 797
HIBBETT INC COM 428567101   174 2 SH   SOLE   0 0 2
RCI HOSPITALITY HLDGS INC COM 74934Q108   13,930 320 SH   SOLE   0 0 320
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   75,712 972 SH   SOLE   0 0 972
CHARLES RIV LABS INTL INC COM 159864107   4,958 24 SH   SOLE   0 0 24
HYATT HOTELS CORP COM CL A 448579102   8,227 54 SH   SOLE   0 0 54
DYNATRACE INC COM NEW 268150109   89 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101   62 1 SH   SOLE   0 0 1
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   123,274 1,153 SH   SOLE   0 0 1,153
NEXPOINT RESIDENTIAL TR INC COM 65341D102   316 8 SH   SOLE   0 0 8
PEDIATRIX MEDICAL GROUP INC COM 58502B106   113 15 SH   SOLE   0 0 15
INTERFACE INC COM 458665304   191 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   264,863 4,168 SH   SOLE   0 0 4,168
ANALOG DEVICES INC COM 032654105   50,217 220 SH   SOLE   0 0 220
LITHIA MTRS INC COM 536797103   757 3 SH   SOLE   0 0 3
FTI CONSULTING INC COM 302941109   20,475 95 SH   SOLE   0 0 95
OTTER TAIL CORP COM 689648103   526 6 SH   SOLE   0 0 6
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,948 519 SH   SOLE   0 0 519
WSFS FINL CORP COM 929328102   423 9 SH   SOLE   0 0 9
CANADIAN SOLAR INC COM 136635109   767 52 SH   SOLE   0 0 52
JACOBS SOLUTIONS INC COM 46982L108   22,399 160 SH   SOLE   0 0 160
VIRTUS DIVIDEND INTEREST & P COM 92840R101   14,736 1,200 SH   SOLE   0 0 1,200
CITY HLDG CO COM 177835105   106 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   65,211 1,384 SH   SOLE   0 0 1,384
MERIT MED SYS INC COM 589889104   688 8 SH   SOLE   0 0 8
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   1,410 90 SH   SOLE   0 0 90
MONGODB INC CL A 60937P106   2,250 9 SH   SOLE   0 0 9
TALOS ENERGY INC COM 87484T108   97 8 SH   SOLE   0 0 8
LENNAR CORP CL B 526057302   282 2 SH   SOLE   0 0 2
ALBANY INTL CORP CL A 012348108   338 4 SH   SOLE   0 0 4
KELLANOVA COM 487836108   44,068 764 SH   SOLE   0 0 764
METHODE ELECTRS INC COM 591520200   104 10 SH   SOLE   0 0 10
PROSHARES TR II ULTA BLMBG 2017 74347Y888   31,892 952 SH   SOLE   0 0 952
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,508,693 46,510 SH   SOLE   0 0 46,510
CAMPBELL SOUP CO COM 134429109   191,440 4,236 SH   SOLE   0 0 4,236
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   55,724 2,070 SH   SOLE   0 0 2,070
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   8,081 240 SH   SOLE   0 0 240
NABORS INDUSTRIES LTD SHS G6359F137   142 2 SH   SOLE   0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100   205,386 1,163 SH   SOLE   0 0 1,163
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,814,297 28,599 SH   SOLE   0 0 28,599
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,701 83 SH   SOLE   0 0 83
APPLE INC COM 037833100   32,012,330 151,991 SH   SOLE   0 0 151,991
FULTON FINL CORP PA COM 360271100   204 12 SH   SOLE   0 0 12
REALPHA TECH CORP COM 75607T105   238 250 SH   SOLE   0 0 250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   153,975 15,506 SH   SOLE   2,697 0 12,809
MARATHON OIL CORP COM 565849106   212,567 7,414 SH   SOLE   0 0 7,414
PROSHARES TR ULTRASHRT S&P500 74347G416   31,127 1,351 SH   SOLE   0 0 1,351
VANGUARD WORLD FD INF TECH ETF 92204A702   934,911 1,621 SH   SOLE   0 0 1,621
HARMONY BIOSCIENCES HLDGS IN COM 413197104   121 4 SH   SOLE   0 0 4
BRIGHTSPHERE INVT GROUP INC COM 10948W103   111 5 SH   SOLE   0 0 5
GOODRX HLDGS INC COM CL A 38246G108   328 42 SH   SOLE   0 0 42
GSK PLC SPONSORED ADR 37733W204   11,073 288 SH   SOLE   0 0 288
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   12,330 126 SH   SOLE   0 0 126
NEUBERGER BERMAN ENERGY INFR COM 64129H104   4,195 524 SH   SOLE   0 0 524
SNOWFLAKE INC CL A 833445109   25,262 187 SH   SOLE   0 0 187
ALPHABET INC CAP STK CL C 02079K107   7,686,808 41,908 SH   SOLE   0 0 41,908
LINDE PLC SHS G54950103   138,448 316 SH   SOLE   0 0 316
ISHARES TR U.S. INSRNCE ETF 464288786   187,560 1,661 SH   SOLE   0 0 1,661
F5 INC COM 315616102   63,208 367 SH   SOLE   0 0 367
GLOBAL PMTS INC COM 37940X102   387 4 SH   SOLE   0 0 4
ISHARES TR CORE DIVID ETF 46435U861   1,007,377 22,771 SH   SOLE   0 0 22,771
ISHARES BITCOIN TR SHS 46438F101   505,750 14,814 SH   SOLE   0 0 14,814
ENERGIZER HLDGS INC NEW COM 29272W109   148 5 SH   SOLE   0 0 5
SALESFORCE INC COM 79466L302   792,181 3,081 SH   SOLE   0 0 3,081
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   7,743,289 151,651 SH   SOLE   0 0 151,651
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,398 24 SH   SOLE   0 0 24
NET LEASE OFFICE PROPERTIES COM 64110Y108   5,874 239 SH   SOLE   0 0 239
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,021,397 25,702 SH   SOLE   0 0 25,702
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   150 7 SH   SOLE   0 0 7
ENERPAC TOOL GROUP CORP CL A COM 292765104   305 8 SH   SOLE   0 0 8
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   7,771 1,512 SH   SOLE   0 0 1,512
ISHARES TR ESG ADV TTL USD 46436E619   4,681 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,397,305 271,990 SH   SOLE   579 0 271,411
VERU INC COM 92536C103   1,073 1,275 SH   SOLE   0 0 1,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   210,739 10,990 SH   SOLE   0 0 10,990
VANGUARD INDEX FDS SM CP VAL ETF 922908611   899,805 4,930 SH   SOLE   0 0 4,930
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   284,708 3,562 SH   SOLE   0 0 3,562
PLANET FITNESS INC CL A 72703H101   147 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   3,249 66 SH   SOLE   0 0 66
WORTHINGTON ENTERPRISES INC COM 981811102   95 2 SH   SOLE   0 0 2
OPEN TEXT CORP COM 683715106   1,251 42 SH   SOLE   0 0 42
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   2,581 64 SH   SOLE   0 0 64
AZZ INC COM 002474104   309 4 SH   SOLE   0 0 4
FUELCELL ENERGY INC COM 35952H601   134 209 SH   SOLE   0 0 209
COLUMBIA BKG SYS INC COM 197236102   83 4 SH   SOLE   0 0 4
MACERICH CO COM 554382101   278 18 SH   SOLE   0 0 18
ISHARES INC CORE MSCI EMKT 46434G103   1,598,165 29,856 SH   SOLE   0 0 29,856
BUCKLE INC COM 118440106   259 7 SH   SOLE   0 0 7
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   213 4 SH   SOLE   0 0 4
PLANET LABS PBC COM CL A 72703X106   818 440 SH   SOLE   0 0 440
ISHARES INC MSCI HONG KG ETF 464286871   15,300 1,000 SH   SOLE   0 0 1,000
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   23,583 243 SH   SOLE   0 0 243
SUNSTONE HOTEL INVS INC NEW COM 867892101   471 45 SH   SOLE   0 0 45
A10 NETWORKS INC COM 002121101   55 4 SH   SOLE   0 0 4
TD SYNNEX CORPORATION COM 87162W100   231 2 SH   SOLE   0 0 2
ISHARES TR 3 7 YR TREAS BD 464288661   57,620 499 SH   SOLE   0 0 499
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,528 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   384,292 12,996 SH   SOLE   0 0 12,996
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   9,472 303 SH   SOLE   0 0 303
INTERPUBLIC GROUP COS INC COM 460690100   191,762 6,592 SH   SOLE   0 0 6,592
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,156,460 7,935 SH   SOLE   0 0 7,935
APPLOVIN CORP COM CL A 03831W108   416 5 SH   SOLE   0 0 5
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   14,341 142 SH   SOLE   0 0 142
SUNCOKE ENERGY INC COM 86722A103   98 10 SH   SOLE   0 0 10
BRINKER INTL INC COM 109641100   652 9 SH   SOLE   0 0 9
MERITAGE HOMES CORP COM 59001A102   5,341 33 SH   SOLE   0 0 33
AGNC INVT CORP COM 00123Q104   5,441 570 SH   SOLE   0 0 570
WINGSTOP INC COM 974155103   20,288 48 SH   SOLE   0 0 48
AUTOLIV INC COM 052800109   20,338 190 SH   SOLE   0 0 190
NUVEEN AMT FREE MUN CR INC F COM 67071L106   38,626 3,100 SH   SOLE   0 0 3,100
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,617 513 SH   SOLE   0 0 513
COUSINS PPTYS INC COM NEW 222795502   20,384 881 SH   SOLE   0 0 881
VIKING THERAPEUTICS INC COM 92686J106   848 16 SH   SOLE   0 0 16
ORIGIN MATERIALS INC COM 68622D106   451 500 SH   SOLE   0 0 500
NEUBERGER BERMAN REAL ESTATE COM 64190A103   27,918 8,297 SH   SOLE   0 0 8,297
ECOPETROL S A SPONSORED ADS 279158109   4,100 366 SH   SOLE   0 0 366
CARLISLE COS INC COM 142339100   115,159 284 SH   SOLE   0 0 284
VANGUARD STAR FDS VG TL INTL STK F 921909768   173,608 2,879 SH   SOLE   0 0 2,879
ARCBEST CORP COM 03937C105   321 3 SH   SOLE   0 0 3
BIONTECH SE SPONSORED ADS 09075V102   10,849 135 SH   SOLE   0 0 135
OPKO HEALTH INC COM 68375N103   363 290 SH   SOLE   0 0 290
DIGITALOCEAN HLDGS INC COM 25402D102   11,329 326 SH   SOLE   0 0 326
NEOGENOMICS INC COM NEW 64049M209   208 15 SH   SOLE   0 0 15
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,590 100 SH   SOLE   0 0 100
VECTOR GROUP LTD COM 92240M108   175,853 16,637 SH   SOLE   0 0 16,637
VANECK BITCOIN TR SH BEN INT 92189K105   167,435 2,467 SH   SOLE   0 0 2,467
CASSAVA SCIENCES INC COM 14817C107   1,235 100 SH   SOLE   0 0 100
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,066 303 SH   SOLE   0 0 303
FABRINET SHS G3323L100   9,792 40 SH   SOLE   0 0 40
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   12,944 817 SH   SOLE   0 0 817
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,027 79 SH   SOLE   0 0 79
DARLING INGREDIENTS INC COM 237266101   478 13 SH   SOLE   0 0 13
EAGLE MATLS INC COM 26969P108   211,919 975 SH   SOLE   0 0 975
SIXTH STREET SPECIALTY LENDI COM 83012A109   9,995 468 SH   SOLE   0 0 468
SPHERE 3D CORP NEW COM NEW 84841L407   15 14 SH   SOLE   0 0 14
CVB FINL CORP COM 126600105   103 6 SH   SOLE   0 0 6
PATRICK INDS INC COM 703343103   326 3 SH   SOLE   0 0 3
MCKESSON CORP COM 58155Q103   638,830 1,094 SH   SOLE   0 0 1,094
SYLVAMO CORP COMMON STOCK 871332102   274 4 SH   SOLE   0 0 4
STITCH FIX INC COM CL A 860897107   208 50 SH   SOLE   0 0 50
TOAST INC CL A 888787108   57,261 2,222 SH   SOLE   0 0 2,222
BANNER CORP COM NEW 06652V208   248 5 SH   SOLE   0 0 5
KRANESHARES TRUST QUADRTC INT RT 500767736   23,087 1,247 SH   SOLE   0 0 1,247
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   25,218 1,800 SH   SOLE   0 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   202,488 1,900 SH Call SOLE   0 0 1,900
INTEGER HLDGS CORP COM 45826H109   579 5 SH   SOLE   0 0 5
SPX TECHNOLOGIES INC COM 78473E103   853 6 SH   SOLE   0 0 6
GALLAGHER ARTHUR J & CO COM 363576109   96,806 373 SH   SOLE   0 0 373
ISHARES TR CONV BD ETF 46435G102   23,982 305 SH   SOLE   0 0 305
OUTFRONT MEDIA INC COM 69007J106   572 40 SH   SOLE   0 0 40
CHEFS WHSE INC COM 163086101   196 5 SH   SOLE   0 0 5
INCYTE CORP COM 45337C102   606 10 SH   SOLE   0 0 10
TOOTSIE ROLL INDS INC COM 890516107   337 11 SH   SOLE   0 0 11
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   262 67 SH   SOLE   0 0 67
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   881 16 SH   SOLE   0 0 16
WESTAMERICA BANCORPORATION COM 957090103   146 3 SH   SOLE   0 0 3
CEDAR FAIR L P DEPOSITRY UNIT 150185106   90,634 1,668 SH   SOLE   0 0 1,668
BP PLC SPONSORED ADR 055622104   2,834,252 78,511 SH   SOLE   0 0 78,511
CORSAIR GAMING INC COM 22041X102   22 2 SH   SOLE   0 0 2
REDFIN CORP COM 75737F108   156 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   48,749 1,855 SH   SOLE   0 0 1,855
ISHARES INC MSCI STH KOR ETF 464286772   97,747 1,479 SH   SOLE   0 0 1,479
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   243,827 4,393 SH   SOLE   615 0 3,778
SEALED AIR CORP NEW COM 81211K100   522 15 SH   SOLE   0 0 15
BRAEMAR HOTELS & RESORTS INC COM 10482B101   36,720 14,400 SH   SOLE   0 0 14,400
TEXTRON INC COM 883203101   302,313 3,521 SH   SOLE   0 0 3,521
PHILIP MORRIS INTL INC COM 718172109   282,030 2,783 SH   SOLE   0 0 2,783
ADOBE INC COM 00724F101   298,325 537 SH   SOLE   0 0 537
TRINITY INDS INC COM 896522109   209 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   24,017 435 SH   SOLE   0 0 435
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   153,406 4,581 SH   SOLE   0 0 4,581
EDGEWELL PERS CARE CO COM 28035Q102   201 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM 126650100   58,283 987 SH   SOLE   0 0 987
ASTEC INDS INC COM 046224101   148 5 SH   SOLE   0 0 5
ISHARES TR EAFE SML CP ETF 464288273   7,527,677 122,123 SH   SOLE   0 0 122,123
CDW CORP COM 12514G108   33,802 151 SH   SOLE   0 0 151
REGENXBIO INC COM 75901B107   47 4 SH   SOLE   0 0 4
PIEDMONT LITHIUM INC COM 72016P105   162,674 16,300 SH   SOLE   0 0 16,300
SL GREEN RLTY CORP COM 78440X887   170 3 SH   SOLE   0 0 3
ISHARES TR MSCI USA MMENTM 46432F396   292,402 1,501 SH   SOLE   0 0 1,501
AUTOZONE INC COM 053332102   521,682 176 SH   SOLE   0 0 176
APPIAN CORP CL A 03782L101   2,438 79 SH   SOLE   0 0 79
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   0 0 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   388 2 SH   SOLE   0 0 2
ENPHASE ENERGY INC COM 29355A107   291,353 2,922 SH   SOLE   0 0 2,922
BEYOND MEAT INC COM 08862E109   671 100 SH   SOLE   0 0 100
KOPIN CORP COM 500600101   8 10 SH   SOLE   0 0 10
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   150,129 7,129 SH   SOLE   0 0 7,129
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   529,056 12,835 SH   SOLE   0 0 12,835
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,730,914 610,853 SH   SOLE   169 0 610,683
JUNIPER NETWORKS INC COM 48203R104   28,478 781 SH   SOLE   0 0 781
WOLVERINE WORLD WIDE INC COM 978097103   81 6 SH   SOLE   0 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   988 3 SH   SOLE   0 0 3
HAWKINS INC COM 420261109   273 3 SH   SOLE   0 0 3
AMERICAN ELEC PWR CO INC COM 025537101   181,446 2,068 SH   SOLE   0 0 2,068
VERIZON COMMUNICATIONS INC COM 92343V104   801,118 19,426 SH   SOLE   0 0 19,426
VANECK ETF TRUST LONG MUNI ETF 92189F536   40,703 2,279 SH   SOLE   0 0 2,279
MERCURY GENL CORP NEW COM 589400100   159 3 SH   SOLE   0 0 3
OWENS & MINOR INC NEW COM 690732102   68 5 SH   SOLE   0 0 5
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   139 5 SH   SOLE   0 0 5
RADIAN GROUP INC COM 750236101   467 15 SH   SOLE   0 0 15
AEYE INC CL A NEW 008183204   649 333 SH   SOLE   0 0 333
ISHARES TR ESG ADVNCD HY BD 46435G441   631,104 13,972 SH   SOLE   0 0 13,972
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   500,694 5,958 SH   SOLE   0 0 5,958
SELECTIVE INS GROUP INC COM 816300107   281 3 SH   SOLE   0 0 3
HALEON PLC SPON ADS 405552100   4,619 559 SH   SOLE   0 0 559
FORTIVE CORP COM 34959J108   74 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   130,153 989 SH   SOLE   0 0 989
SPDR SER TR S&P METALS MNG 78464A755   22,428 378 SH   SOLE   0 0 378
KEURIG DR PEPPER INC COM 49271V100   4,041 121 SH   SOLE   0 0 121
QUEST DIAGNOSTICS INC COM 74834L100   31,380 229 SH   SOLE   0 0 229
UNILEVER PLC SPON ADR NEW 904767704   111,357 2,025 SH   SOLE   0 0 2,025
WISDOMTREE TR YIELD ENHANCD US 97717X511   471,281 10,970 SH   SOLE   0 0 10,970
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   398,485 8,777 SH   SOLE   0 0 8,777
ISHARES TR GL CLEAN ENE ETF 464288224   9,341 701 SH   SOLE   0 0 701
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   31,001 361 SH   SOLE   0 0 361
UNITED STS GASOLINE FD LP UNITS 91201T102   67,600 1,000 SH   SOLE   0 0 1,000
SI-BONE INC COM 825704109   32,325 2,500 SH   SOLE   0 0 2,500
INVESCO VALUE MUN INCOME TR COM 46132P108   7,404 600 SH   SOLE   0 0 600
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   82,592 1,378 SH   SOLE   0 0 1,378
VIVAKOR INC COM NEW 92852R403   670 335 SH   SOLE   0 0 335
ISHARES TR MRGSTR SM CP ETF 464288505   542 10 SH   SOLE   0 0 10
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   431,150 23,068 SH   SOLE   0 0 23,068
AON PLC SHS CL A G0403H108   1,585,038 5,399 SH   SOLE   0 0 5,399
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,284 128 SH   SOLE   0 0 128
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,658 36 SH   SOLE   0 0 36
ISHARES TR 1 3 YR TREAS BD 464287457   7,224,144 88,477 SH   SOLE   261 0 88,216
ISHARES TR CORE S&P TTL STK 464287150   492,046 4,142 SH   SOLE   0 0 4,142
CLEANSPARK INC COM NEW 18452B209   9,698 608 SH   SOLE   0 0 608
PACER FDS TR TRENDP US LAR CP 69374H105   41,295 830 SH   SOLE   0 0 830
GOLDEN ENTMT INC COM 381013101   16,115 518 SH   SOLE   0 0 518
MATERIALISE NV SPONSORED ADS 57667T100   2,756 550 SH   SOLE   0 0 550
MEDPACE HLDGS INC COM 58506Q109   3,491,252 8,477 SH   SOLE   0 0 8,477
TAYLOR MORRISON HOME CORP COM 87724P106   55 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   102,300,720 204,548 SH   SOLE   332 0 204,216
BENSON HILL INC COMMON STOCK 082490103   315 2,064 SH   SOLE   0 0 2,064
TEMPUR SEALY INTL INC COM 88023U101   95 2 SH   SOLE   0 0 2
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   13,760 1,000 SH   SOLE   0 0 1,000
INVITATION HOMES INC COM 46187W107   144 4 SH   SOLE   0 0 4
LUCID GROUP INC COM 549498103   12,922 4,951 SH   SOLE   0 0 4,951
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,789,886 20,847 SH   SOLE   0 0 20,847
SHOE CARNIVAL INC COM 824889109   184 5 SH   SOLE   0 0 5
NEWS CORP NEW CL B 65249B208   965 34 SH   SOLE   0 0 34
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   218,892 2,299 SH   SOLE   0 0 2,299
XEROX HOLDINGS CORP COM NEW 98421M106   17,511 1,507 SH   SOLE   0 0 1,507
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   39,126 2,909 SH   SOLE   0 0 2,909
SPDR SER TR NUVEEN BLMBRG SH 78468R739   17,070 362 SH   SOLE   0 0 362
OUSTER INC COM NEW 68989M202   1,563 159 SH   SOLE   0 0 159
MORGAN STANLEY COM NEW 617446448   471,956 4,856 SH   SOLE   0 0 4,856
BLACKLINE INC COM 09239B109   145 3 SH   SOLE   0 0 3
ORTHOPEDIATRICS CORP COM 68752L100   559,698 19,461 SH   SOLE   0 0 19,461
ON SEMICONDUCTOR CORP COM 682189105   96,656 1,410 SH   SOLE   0 0 1,410
WISDOMTREE TR INTL MIDCAP DV 97717W778   9,694 160 SH   SOLE   0 0 160
SOUNDHOUND AI INC CLASS A COM 836100107   9,085 2,300 SH   SOLE   0 0 2,300
STURM RUGER & CO INC COM 864159108   42 1 SH   SOLE   0 0 1
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   1,690 82 SH   SOLE   0 0 82
ISHARES TR CORE HIGH DV ETF 46429B663   102,613 944 SH   SOLE   0 0 944
INDEPENDENCE RLTY TR INC COM 45378A106   9,445 504 SH   SOLE   0 0 504
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   144,524 2,766 SH   SOLE   0 0 2,766
VOYA INFRASTRUCTURE INDLS & COM 92912X101   8,184 800 SH   SOLE   0 0 800
CENTRAL GARDEN & PET CO COM 153527106   77 2 SH   SOLE   0 0 2
TIDAL ETF TR SOFI NEXT 500 886364306   360 27 SH   SOLE   0 0 27
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   85,670 2,910 SH   SOLE   0 0 2,910
AMPLIFY ETF TR HIGH INCOME 032108847   10,389 865 SH   SOLE   0 0 865
INUVO INC COM NEW 46122W204   5 20 SH   SOLE   0 0 20
NCR VOYIX CORPORATION COM 62886E108   889 72 SH   SOLE   0 0 72
DOORDASH INC CL A 25809K105   2,284 21 SH   SOLE   0 0 21
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   165 5 SH   SOLE   0 0 5
DROPBOX INC CL A 26210C104   8,988 400 SH   SOLE   0 0 400
ONEMAIN HLDGS INC COM 68268W103   2,122,864 43,779 SH   SOLE   0 0 43,779
JOHNSON CTLS INTL PLC SHS G51502105   18,215 274 SH   SOLE   0 0 274
MR COOPER GROUP INC COM 62482R107   731 9 SH   SOLE   0 0 9
RANGE RES CORP COM 75281A109   168 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839   4,649,057 17,713 SH   SOLE   0 0 17,713
CHIPOTLE MEXICAN GRILL INC COM 169656105   194,215 3,100 SH   SOLE   0 0 3,100
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   9,190 847 SH   SOLE   0 0 847
SABRE CORP COM 78573M104   83 31 SH   SOLE   0 0 31
BADGER METER INC COM 056525108   745 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,960,644 269,062 SH   SOLE   4,039 0 265,023
UMB FINL CORP COM 902788108   17,051 204 SH   SOLE   0 0 204
COMPASS INC CL A 20464U100   522 145 SH   SOLE   0 0 145
AMPHENOL CORP NEW CL A 032095101   261,867 3,887 SH   SOLE   0 0 3,887
PROSHARES TR ULTRPRO DOW30 74347X823   28,707 365 SH   SOLE   0 0 365
PIMCO EQUITY SER RAFI ESG US 72201T342   82,922 2,353 SH   SOLE   0 0 2,353
RXSIGHT INC COM 78349D107   59,328 986 SH   SOLE   0 0 986
EMBRAER S.A. SPONSORED ADS 29082A107   10,965 425 SH   SOLE   0 0 425
TESLA INC COM 88160R101   3,430,110 17,334 SH   SOLE   0 0 17,334
MASIMO CORP COM 574795100   126 1 SH   SOLE   0 0 1
AAON INC COM PAR $0.004 000360206   698 8 SH   SOLE   0 0 8
TORO CO COM 891092108   1,777 19 SH   SOLE   0 0 19
MATERION CORP COM 576690101   324 3 SH   SOLE   0 0 3
MARATHON PETE CORP COM 56585A102   403,861 2,328 SH   SOLE   0 0 2,328
HECLA MNG CO COM 422704106   255,425 52,665 SH   SOLE   0 0 52,665
ISHARES TR US INDUSTRIALS 464287754   956 8 SH   SOLE   0 0 8
ISHARES INC MSCI EM ASIA ETF 464286426   65,746 907 SH   SOLE   0 0 907
BLACKROCK CORPOR HI YLD FD I COM 09255P107   10,339 1,067 SH   SOLE   0 0 1,067
PURPLE INNOVATION INC COM 74640Y106   305 293 SH   SOLE   0 0 293
RAYMOND JAMES FINL INC COM 754730109   6,586 53 SH   SOLE   0 0 53
S&P GLOBAL INC COM 78409V104   16,963 38 SH   SOLE   0 0 38
ADVANSIX INC COM 00773T101   46 2 SH   SOLE   0 0 2
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   112 3 SH   SOLE   0 0 3
EMCOR GROUP INC COM 29084Q100   5,111 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   146,029 3,516 SH   SOLE   0 0 3,516
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,954,128 11,577 SH   SOLE   0 0 11,577
DEXCOM INC COM 252131107   37,756 333 SH   SOLE   0 0 333
AXONICS INC COM 05465P101   1,345 20 SH   SOLE   0 0 20
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   69,255 5,608 SH   SOLE   0 0 5,608
WEC ENERGY GROUP INC COM 92939U106   471 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   13,300,724 325,719 SH   SOLE   54 0 325,665
EXP WORLD HLDGS INC COM 30212W100   846 75 SH   SOLE   0 0 75
STIFEL FINL CORP COM 860630102   10,388 123 SH   SOLE   0 0 123
SELECT MED HLDGS CORP COM 81619Q105   2,807,254 80,070 SH   SOLE   0 0 80,070
A-MARK PRECIOUS METALS INC COM 00181T107   809 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS LARGE CAP ETF 922908637   802,060 3,213 SH   SOLE   0 0 3,213
LAM RESEARCH CORP COM 512807108   25,104 24 SH   SOLE   0 0 24
LOCKHEED MARTIN CORP COM 539830109   205,997 441 SH   SOLE   0 0 441
ALIGN TECHNOLOGY INC COM 016255101   241 1 SH   SOLE   0 0 1
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   9,555 430 SH   SOLE   0 0 430
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   861,464 11,629 SH   SOLE   0 0 11,629
LESLIES INC COM 527064109   38 9 SH   SOLE   0 0 9
TANGER INC COM 875465106   1,563 58 SH   SOLE   0 0 58
PIMCO DYNAMIC INCOME FD SHS 72201Y101   23,091 1,228 SH   SOLE   0 0 1,228
BLACKROCK TCP CAPITAL CORP COM 09259E108   5,918 548 SH   SOLE   0 0 548
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   224,310 4,444 SH   SOLE   0 0 4,444
STEPAN CO COM 858586100   168 2 SH   SOLE   0 0 2
HANESBRANDS INC COM 410345102   3,021 613 SH   SOLE   0 0 613
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   4,079,903 51,420 SH   SOLE   0 0 51,420
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,830,055 182,141 SH   SOLE   0 0 182,141
MAGNA INTL INC COM 559222401   419 10 SH   SOLE   0 0 10
OGE ENERGY CORP COM 670837103   71 2 SH   SOLE   0 0 2
ISHARES TR 10+ YR INVST GRD 464289511   200 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO SH TSR 78468R101   413,206 14,313 SH   SOLE   0 0 14,313
HNI CORP COM 404251100   1,285,681 28,558 SH   SOLE   0 0 28,558
PROSHARES TR II ULTRA VIX SHORT 74347Y755   1,083 46 SH   SOLE   0 0 46
AMERICAN EXPRESS CO COM 025816109   632,225 2,730 SH   SOLE   0 0 2,730
DATADOG INC CL A COM 23804L103   2,853 22 SH   SOLE   0 0 22
ORACLE CORP COM 68389X105   410,421 2,907 SH   SOLE   0 0 2,907
WALMART INC COM 931142103   2,061,663 30,448 SH   SOLE   0 0 30,448
CISCO SYS INC COM 17275R102   584,693 12,307 SH   SOLE   0 0 12,307
ZIONS BANCORPORATION N A COM 989701107   73,912 1,704 SH   SOLE   0 0 1,704
HUNTINGTON BANCSHARES INC COM 446150104   2,044,595 155,129 SH   SOLE   0 0 155,129
ISHARES INC EM MKT SM-CP ETF 464286475   16,868 276 SH   SOLE   0 0 276
CITIZENS FINL GROUP INC COM 174610105   44,281 1,229 SH   SOLE   0 0 1,229
KINDER MORGAN INC DEL COM 49456B101   179,638 9,041 SH   SOLE   0 0 9,041
TRANSDIGM GROUP INC COM 893641100   107,319 84 SH   SOLE   0 0 84
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   59,964 875 SH   SOLE   0 0 875
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   87,178 1,247 SH   SOLE   0 0 1,247
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   82,696 1,601 SH   SOLE   0 0 1,601
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,419 56 SH   SOLE   0 0 56
CAVA GROUP INC COM 148929102   6,771 73 SH   SOLE   0 0 73
SOLAREDGE TECHNOLOGIES INC COM 83417M104   152 6 SH   SOLE   0 0 6
NEWELL BRANDS INC COM 651229106   410 64 SH   SOLE   0 0 64
PILGRIMS PRIDE CORP COM 72147K108   385 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   64,430 1,461 SH   SOLE   0 0 1,461
ADIENT PLC ORD SHS G0084W101   102 4 SH   SOLE   0 0 4
THRYV HLDGS INC COM NEW 886029206   53 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784   3,638 49 SH   SOLE   0 0 49
ISHARES TR CALIF MUN BD ETF 464288356   42,660 750 SH   SOLE   0 0 750
MARVELL TECHNOLOGY INC COM 573874104   23,783 340 SH   SOLE   0 0 340
SIGNET JEWELERS LIMITED SHS G81276100   269 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   83,415 5,146 SH   SOLE   0 0 5,146
RPC INC COM 749660106   169 27 SH   SOLE   0 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,585,011 8,813 SH   SOLE   75 0 8,738
DESTINATION XL GROUP INC COM 25065K104   3,640 1,000 SH   SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   297,895 5,137 SH   SOLE   0 0 5,137
VERALTO CORP COM SHS 92338C103   10,890 114 SH   SOLE   0 0 114
INDEPENDENT BK CORP MASS COM 453836108   152 3 SH   SOLE   0 0 3
WYNN RESORTS LTD COM 983134107   17,304 193 SH   SOLE   0 0 193
VANECK ETF TRUST RETAIL ETF 92189F684   1,053 5 SH   SOLE   0 0 5
XENCOR INC COM 98401F105   95 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   29,708 700 SH   SOLE   0 0 700
CSG SYS INTL INC COM 126349109   41 1 SH   SOLE   0 0 1
ISHARES TR INTL DEV RE ETF 464288489   10,355 523 SH   SOLE   0 0 523
COTERRA ENERGY INC COM 127097103   28,837 1,081 SH   SOLE   0 0 1,081
PROG HOLDINGS INC COM NPV 74319R101   69 2 SH   SOLE   0 0 2
HAWAIIAN HOLDINGS INC COM 419879101   336 27 SH   SOLE   0 0 27
DUOLINGO INC CL A COM 26603R106   31,301 150 SH   SOLE   0 0 150
SPS COMM INC COM 78463M107   188 1 SH   SOLE   0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109   260,609 1,893 SH   SOLE   0 0 1,893
CVR ENERGY INC COM 12662P108   11,270 421 SH   SOLE   0 0 421
TWO HBRS INVT CORP COM 90187B804   13,871 1,050 SH   SOLE   0 0 1,050
ISHARES TR EXPND TEC SC ETF 464287549   3,970 42 SH   SOLE   0 0 42
ORION OFFICE REIT INC COM 68629Y103   114 32 SH   SOLE   0 0 32
PRUDENTIAL FINL INC COM 744320102   71,071 606 SH   SOLE   0 0 606
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   137,929 2,269 SH   SOLE   0 0 2,269
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   359 5 SH   SOLE   0 0 5
BORGWARNER INC COM 099724106   154 5 SH   SOLE   0 0 5
ASSURANT INC COM 04621X108   333 2 SH   SOLE   0 0 2
WISDOMTREE TR US LARGECAP DIVD 97717W307   284,170 3,906 SH   SOLE   0 0 3,906
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,600 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   461,573 6,774 SH   SOLE   0 0 6,774
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   14,611 413 SH   SOLE   0 0 413
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,833 163 SH   SOLE   0 0 163
MAGNITE INC COM 55955D100   7,974 600 SH   SOLE   0 0 600
SHOPIFY INC CL A 82509L107   213,936 3,239 SH   SOLE   0 0 3,239
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   144,602 3,004 SH   SOLE   0 0 3,004
STERIS PLC SHS USD G8473T100   56,017 255 SH   SOLE   0 0 255
SYNOVUS FINL CORP COM NEW 87161C501   80 2 SH   SOLE   0 0 2
ADVENT CONV & INCOME FD COM 00764C109   13,112 1,100 SH   SOLE   0 0 1,100
SPDR SER TR NUVEEN BLMBRG MU 78468R721   14,411 315 SH   SOLE   0 0 315
EQUINOR ASA SPONSORED ADR 29446M102   86 3 SH   SOLE   0 0 3
OVINTIV INC COM 69047Q102   11,764 251 SH   SOLE   0 0 251
GREENBRIER COS INC COM 393657101   50 1 SH   SOLE   0 0 1
SIRIUSPOINT LTD COM G8192H106   171 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM 007903107   4,101,237 25,284 SH   SOLE   0 0 25,284
FORTINET INC COM 34959E109   642,960 10,668 SH   SOLE   0 0 10,668
KITE RLTY GROUP TR COM NEW 49803T300   10,183 455 SH   SOLE   0 0 455
SPDR S&P 500 ETF TR TR UNIT 78462F103   225,515 2,700 SH Call SOLE   0 0 2,700
ISHARES TR CYBERSECURITY 46435U135   4,273 93 SH   SOLE   0 0 93
ALVOTECH ORDINARY SHARES L01800108   365 30 SH   SOLE   0 0 30
OMNICOM GROUP INC COM 681919106   471,880 5,261 SH   SOLE   0 0 5,261
RUSH ENTERPRISES INC CL B 781846308   824 21 SH   SOLE   0 0 21
ABBVIE INC COM 00287Y109   2,767,028 16,132 SH   SOLE   0 0 16,132
FRONTLINE PLC COM M46528101   210,691 8,179 SH   SOLE   0 0 8,179
CYTEK BIOSCIENCES INC COM 23285D109   134 24 SH   SOLE   0 0 24
MOODYS CORP COM 615369105   7,448 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   74,497 984 SH   SOLE   0 0 984
HERITAGE FINL CORP WASH COM 42722X106   72 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,841,797 21,989 SH   SOLE   0 0 21,989
MARKETAXESS HLDGS INC COM 57060D108   185,290 924 SH   SOLE   0 0 924
MONSTER BEVERAGE CORP NEW COM 61174X109   6,943 139 SH   SOLE   0 0 139
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,551,867 360,112 SH   SOLE   432 0 359,680
DIGI INTL INC COM 253798102   161 7 SH   SOLE   0 0 7
BANCO SANTANDER S.A. ADR 05964H105   1,162 251 SH   SOLE   0 0 251
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   9,587 248 SH   SOLE   0 0 248
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   41,190 1,450 SH   SOLE   0 0 1,450
ISHARES TR USD INV GRDE ETF 464288620   761 15 SH   SOLE   0 0 15
DBX ETF TR XTRACK INTL REAL 233051846   3,350 166 SH   SOLE   0 0 166
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   592 31 SH   SOLE   0 0 31
FREEPORT-MCMORAN INC CL B 35671D857   95,501 1,965 SH   SOLE   0 0 1,965
PARK-OHIO HLDGS CORP COM 700666100   492 19 SH   SOLE   0 0 19
BALL CORP COM 058498106   53,962 899 SH   SOLE   0 0 899
GREEN PLAINS INC COM 393222104   79 5 SH   SOLE   0 0 5
RUSH ENTERPRISES INC CL A 781846209   126 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102   353,801 2,473 SH   SOLE   0 0 2,473
MARINEMAX INC COM 567908108   1,327 41 SH   SOLE   0 0 41
CHATHAM LODGING TR COM 16208T102   85 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655   209,727 7,000 SH Call SOLE   0 0 7,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   251 166 SH   SOLE   0 0 166
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   7,284 221 SH   SOLE   0 0 221
FEDERAL SIGNAL CORP COM 313855108   669 8 SH   SOLE   0 0 8
WISDOMTREE TR US SMALLCAP FUND 97717W562   790,457 16,772 SH   SOLE   0 0 16,772
CLEARFIELD INC COM 18482P103   1,080 28 SH   SOLE   0 0 28
PFIZER INC COM 717081103   1,662,765 59,427 SH   SOLE   0 0 59,427
COHERENT CORP COM 19247G107   231,292 3,192 SH   SOLE   0 0 3,192
PROCEPT BIOROBOTICS CORP COM 74276L105   916 15 SH   SOLE   0 0 15
ISHARES TR US REGNL BKS ETF 464288778   225,397 5,437 SH   SOLE   0 0 5,437
MERCK & CO INC COM 58933Y105   3,261,856 26,348 SH   SOLE   0 0 26,348
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,178,234 144,080 SH   SOLE   0 0 144,080
PACER FDS TR US CASH COWS 100 69374H881   23,170 425 SH   SOLE   0 0 425
EQT CORP COM 26884L109   1,664 45 SH   SOLE   0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   994,144 2,542 SH   SOLE   0 0 2,542
SPIRE INC COM 84857L101   2,323 38 SH   SOLE   0 0 38
SPDR SER TR SPDR S&P 500 ETF 78468R796   29,932 671 SH   SOLE   0 0 671
RALPH LAUREN CORP CL A 751212101   210,729 1,204 SH   SOLE   0 0 1,204
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,773 157 SH   SOLE   0 0 157
FULLER H B CO COM 359694106   693 9 SH   SOLE   0 0 9
ENTERPRISE PRODS PARTNERS L COM 293792107   186,530 6,436 SH   SOLE   0 0 6,436
TORM PLC SHS CL A G89479102   6,725 173 SH   SOLE   0 0 173
ESSENTIAL UTILS INC COM 29670G102   187 5 SH   SOLE   0 0 5
AT&T INC COM 00206R102   592,804 31,021 SH   SOLE   0 0 31,021
ISHARES TR RUS MDCP VAL ETF 464287473   32,589 270 SH   SOLE   0 0 270
GAMING & LEISURE PPTYS INC COM 36467J108   10,308 228 SH   SOLE   0 0 228
EDITAS MEDICINE INC COM 28106W103   1,139 244 SH   SOLE   0 0 244
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   109,771 3,549 SH   SOLE   0 0 3,549
LABCORP HOLDINGS INC COM SHS 504922105   7,728 38 SH   SOLE   0 0 38
NOVAVAX INC COM NEW 670002401   2,532 200 SH   SOLE   0 0 200
COHEN & STEERS QUALITY INCOM COM 19247L106   79,663 6,820 SH   SOLE   0 0 6,820
XPO INC COM 983793100   34,817 328 SH   SOLE   0 0 328
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,683,486 56,554 SH   SOLE   0 0 56,554
PENSKE AUTOMOTIVE GRP INC COM 70959W103   149 1 SH   SOLE   0 0 1
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   30,000 2,000 SH   SOLE   0 0 2,000
MINERALS TECHNOLOGIES INC COM 603158106   499 6 SH   SOLE   0 0 6
MURPHY OIL CORP COM 626717102   289 7 SH   SOLE   0 0 7
T-MOBILE US INC COM 872590104   2,468,283 14,010 SH   SOLE   0 0 14,010
ISHARES TR U.S. ENERGY ETF 464287796   44,775 933 SH   SOLE   0 0 933
ISHARES TR MSCI LW CRB TG 46434V464   20,222 110 SH   SOLE   0 0 110
MSCI INC COM 55354G100   39,031 81 SH   SOLE   0 0 81
WD 40 CO COM 929236107   68,834 313 SH   SOLE   0 0 313
SMART GLOBAL HLDGS INC SHS G8232Y101   6,335 277 SH   SOLE   0 0 277
ENTERGY CORP NEW COM 29364G103   3,103 29 SH   SOLE   0 0 29
PALO ALTO NETWORKS INC COM 697435105   13,436 900 SH Call SOLE   0 0 900
COPART INC COM 217204106   284,665 5,256 SH   SOLE   0 0 5,256
LATTICE SEMICONDUCTOR CORP COM 518415104   186,090 3,209 SH   SOLE   0 0 3,209
PROGRESSIVE CORP COM 743315103   7,110 34 SH   SOLE   0 0 34
ELECTRONIC ARTS INC COM 285512109   30,653 220 SH   SOLE   0 0 220
ISHARES TR BROAD USD HIGH 46435U853   145 4 SH   SOLE   0 0 4
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   752 2,250 SH   SOLE   0 0 2,250
LUMENTUM HLDGS INC COM 55024U109   4,023 79 SH   SOLE   0 0 79
NELNET INC CL A 64031N108   101 1 SH   SOLE   0 0 1
AMPLITUDE INC COM CL A 03213A104   89 10 SH   SOLE   0 0 10
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   56,240 4,000 SH   SOLE   0 0 4,000
ACM RESH INC COM CL A 00108J109   7,910 343 SH   SOLE   0 0 343
POLARIS INC COM 731068102   7,048 90 SH   SOLE   0 0 90
PERFORMANCE FOOD GROUP CO COM 71377A103   2,417,510 36,568 SH   SOLE   0 0 36,568
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   129,826 1,338 SH   SOLE   0 0 1,338
DISNEY WALT CO COM 254687106   1,080,494 10,882 SH   SOLE   0 0 10,882
RIO TINTO PLC SPONSORED ADR 767204100   89,203 1,353 SH   SOLE   0 0 1,353
ELLINGTON FINANCIAL INC COM 28852N109   169 14 SH   SOLE   0 0 14
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   14,168 356 SH   SOLE   0 0 356
FORTIS INC COM 349553107   660 17 SH   SOLE   0 0 17
OIL STS INTL INC COM 678026105   67 15 SH   SOLE   0 0 15
VAXART INC COM NEW 92243A200   104 156 SH   SOLE   0 0 156
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   249,216 1,869 SH   SOLE   0 0 1,869
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   542,271 17,085 SH   SOLE   0 0 17,085
POOL CORP COM 73278L105   1,233 4 SH   SOLE   0 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,443 93 SH   SOLE   0 0 93
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,181 1,531 SH   SOLE   0 0 1,531
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   40,706 1,650 SH   SOLE   0 0 1,650
GEO GROUP INC NEW COM 36162J106   187 13 SH   SOLE   0 0 13
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   34,697 1,449 SH   SOLE   0 0 1,449
HF SINCLAIR CORP COM 403949100   107 2 SH   SOLE   0 0 2
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,807 1,166 SH   SOLE   0 0 1,166
SIMPLY GOOD FOODS CO COM 82900L102   217 6 SH   SOLE   0 0 6
TERADATA CORP DEL COM 88076W103   2,074 60 SH   SOLE   0 0 60
OKLO INC COM CL A 02156V109   3,388 400 SH   SOLE   0 0 400
MEDICAL PPTYS TRUST INC COM 58463J304   5,101 1,184 SH   SOLE   0 0 1,184
BOOT BARN HLDGS INC COM 099406100   284,033 2,203 SH   SOLE   0 0 2,203
BARNES GROUP INC COM 067806109   3,727 90 SH   SOLE   0 0 90
VANECK ETF TRUST BDC INCOME ETF 92189F411   250,302 14,629 SH   SOLE   0 0 14,629
SCHOLASTIC CORP COM 807066105   71 2 SH   SOLE   0 0 2
LYFT INC CL A COM 55087P104   2,073 147 SH   SOLE   0 0 147
SPDR SER TR PORTFOLIO LN TSR 78464A664   549 20 SH   SOLE   0 0 20
VANGUARD WORLD FD ESG INTL STK ETF 921910725   847,477 14,798 SH   SOLE   0 0 14,798
BOEING CO COM 097023105   2,681,982 14,735 SH   SOLE   0 0 14,735
PALOMAR HLDGS INC COM 69753M105   5,275 65 SH   SOLE   0 0 65
PELOTON INTERACTIVE INC CL A COM 70614W100   1,464 433 SH   SOLE   0 0 433
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   821 33 SH   SOLE   0 0 33
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   71,075 2,731 SH   SOLE   0 0 2,731
METAGENOMI INC COM 59102M104   204 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   929 40 SH   SOLE   0 0 40
ANIXA BIOSCIENCES INC COM 03528H109   1,105 500 SH   SOLE   0 0 500
COTY INC COM CL A 222070203   1,693,260 168,988 SH   SOLE   0 0 168,988
AUTODESK INC COM 052769106   762,146 3,080 SH   SOLE   0 0 3,080
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   20,340 1,016 SH   SOLE   0 0 1,016
SPDR SER TR BLOOMBERG INTL T 78464A516   321 15 SH   SOLE   0 0 15
ERIE INDTY CO CL A 29530P102   9,060 25 SH   SOLE   0 0 25
DICKS SPORTING GOODS INC COM 253393102   379,367 1,766 SH   SOLE   0 0 1,766
ATI INC COM 01741R102   444 8 SH   SOLE   0 0 8
SOFI TECHNOLOGIES INC COM 83406F102   7,727 1,169 SH   SOLE   0 0 1,169
BATH & BODY WORKS INC COM 070830104   12,493 320 SH   SOLE   0 0 320
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   32,594 561 SH   SOLE   0 0 561
PAYPAL HLDGS INC COM 70450Y103   165,676 2,855 SH   SOLE   0 0 2,855
AMC NETWORKS INC CL A 00164V103   48 5 SH   SOLE   0 0 5
BLACKROCK MUNIYILD QULT FD I COM 09254F100   34,384 2,800 SH   SOLE   0 0 2,800
PROSHARES TR SHRT RL EST FD 74347G366   23,590 1,249 SH   SOLE   0 0 1,249
CAPRI HOLDINGS LIMITED SHS G1890L107   66 2 SH   SOLE   0 0 2
CORNERSTONE STRATEGIC VALUE COM 21924B302   34,430 4,471 SH   SOLE   0 0 4,471
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   25,119 639 SH   SOLE   0 0 639
VIRTUS CONVERTIBLE & INCOME COM 92838X102   15,042 4,600 SH   SOLE   0 0 4,600
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   39 5 SH   SOLE   0 0 5
INVESCO QUALITY MUN INCOME T COM 46133G107   32,736 3,300 SH   SOLE   0 0 3,300
EXELON CORP COM 30161N101   30,280 875 SH   SOLE   0 0 875
NETSCOUT SYS INC COM 64115T104   55 3 SH   SOLE   0 0 3
PINTEREST INC CL A 72352L106   6,434 146 SH   SOLE   0 0 146
SPDR SER TR NYSE TECH ETF 78464A102   976 5 SH   SOLE   0 0 5
DR REDDYS LABS LTD ADR 256135203   11,166 147 SH   SOLE   0 0 147
NAPCO SEC TECHNOLOGIES INC COM 630402105   21,966 423 SH   SOLE   0 0 423
ISHARES TR IBOXX HI YD ETF 464288513   10,832 140 SH   SOLE   0 0 140
ISHARES TR 20 YR TR BD ETF 464287432   166,122 1,810 SH   SOLE   0 0 1,810
SANFILIPPO JOHN B & SON INC COM 800422107   133,769 1,377 SH   SOLE   0 0 1,377
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,507 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   22,197,588 907,877 SH   SOLE   3,452 0 904,425
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   454 39 SH   SOLE   0 0 39
WABTEC COM 929740108   9,963 63 SH   SOLE   0 0 63
EQUITY COMWLTH 6.5% CNV PFD D 294628201   2,267 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   346,003 9,072 SH   SOLE   0 0 9,072
ARCH RESOURCES INC CL A 03940R107   152 1 SH   SOLE   0 0 1
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   64 2 SH   SOLE   0 0 2
ORASURE TECHNOLOGIES INC COM 68554V108   43 10 SH   SOLE   0 0 10
PDF SOLUTIONS INC COM 693282105   73 2 SH   SOLE   0 0 2
GLADSTONE INVT CORP COM 376546107   2,922 209 SH   SOLE   0 0 209
ISHARES TR DOW JONES US ETF 464287846   470,358 3,555 SH   SOLE   0 0 3,555
OKTA INC CL A 679295105   1,217 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   100,466 1,686 SH   SOLE   0 0 1,686
TELUS CORPORATION COM 87971M103   1,120 74 SH   SOLE   0 0 74
VERVE THERAPEUTICS INC COM 92539P101   1,269 260 SH   SOLE   0 0 260
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   8,201 259 SH   SOLE   0 0 259
NEOGEN CORP COM 640491106   94 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   125,084 3,218 SH   SOLE   0 0 3,218
APPLIED DIGITAL CORP COM NEW 038169207   893 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   2,327 72 SH   SOLE   0 0 72
FEDEX CORP COM 31428X106   979,401 3,266 SH   SOLE   0 0 3,266
CENTRAL PAC FINL CORP COM NEW 154760409   85 4 SH   SOLE   0 0 4
3-D SYS CORP DEL COM NEW 88554D205   3,887 1,266 SH   SOLE   0 0 1,266
MURPHY USA INC COM 626755102   174,399 371 SH   SOLE   0 0 371
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   17,746 335 SH   SOLE   0 0 335
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   11,743 364 SH   SOLE   0 0 364
HILLTOP HOLDINGS INC COM 432748101   156 5 SH   SOLE   0 0 5
ISHARES SILVER TR ISHARES 46428Q109   416,750 15,685 SH   SOLE   0 0 15,685
CHECK POINT SOFTWARE TECH LT ORD M22465104   147,675 895 SH   SOLE   0 0 895
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   870 685 SH   SOLE   0 0 685
EATON VANCE TAX ADVT DIV INC COM 27828G107   20,961 900 SH   SOLE   0 0 900
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   60 17 SH   SOLE   0 0 17
PATTERSON-UTI ENERGY INC COM 703481101   394 38 SH   SOLE   0 0 38
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,731 31 SH   SOLE   0 0 31
BEST BUY INC COM 086516101   298,822 3,545 SH   SOLE   0 0 3,545
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   63 1 SH   SOLE   0 0 1
VANGUARD WORLD FD FINANCIALS ETF 92204A405   44,993 450 SH   SOLE   0 0 450
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   61,405 2,457 SH   SOLE   0 0 2,457
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   209,284 6,625 SH   SOLE   0 0 6,625
AES CORP COM 00130H105   7,327 417 SH   SOLE   0 0 417
DTE ENERGY CO COM 233331107   1,352,527 12,184 SH   SOLE   0 0 12,184
EATON VANCE TAX-MANAGED GLOB COM 27829F108   23,128 2,737 SH   SOLE   0 0 2,737
FIRST COMWLTH FINL CORP PA COM 319829107   138 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   14,114 697 SH   SOLE   0 0 697
MONRO INC COM 610236101   143 6 SH   SOLE   0 0 6
PALO ALTO NETWORKS INC COM 697435105   478,004 1,410 SH   SOLE   0 0 1,410
KONTOOR BRANDS INC COM 50050N103   463 7 SH   SOLE   0 0 7
DELL TECHNOLOGIES INC CL C 24703L202   91,908 666 SH   SOLE   0 0 666
TE CONNECTIVITY LTD SHS H84989104   5,265 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   11,279 444 SH   SOLE   0 0 444
NCR ATLEOS CORPORATION COM SHS 63001N106   892 33 SH   SOLE   0 0 33
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   26,318 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,884,154 26,987 SH   SOLE   0 0 26,987
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   27,633 2,607 SH   SOLE   0 0 2,607
NISOURCE INC COM 65473P105   980 34 SH   SOLE   0 0 34
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,228,009 25,299 SH   SOLE   0 0 25,299
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   374,903 6,811 SH   SOLE   0 0 6,811
PULTE GROUP INC COM 745867101   3,654,439 33,192 SH   SOLE   0 0 33,192
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,944 300 SH Call SOLE   0 0 300
PROASSURANCE CORP COM 74267C106   52,815 4,322 SH   SOLE   0 0 4,322
EVGO INC CL A COM 30052F100   6,664 2,720 SH   SOLE   0 0 2,720
SAMSARA INC COM CL A 79589L106   236 7 SH   SOLE   0 0 7
ISHARES INC MSCI EMERG MRKT 464286533   17,792 311 SH   SOLE   0 0 311
PROSHARES TR ULTRPRO S&P500 74347X864   300,176 3,907 SH   SOLE   0 0 3,907
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   20,808 890 SH   SOLE   0 0 890
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   21,280 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   257,122 5,090 SH   SOLE   0 0 5,090
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   884,062 31,996 SH   SOLE   0 0 31,996
SYSCO CORP COM 871829107   86,473 1,211 SH   SOLE   0 0 1,211
PROLOGIS INC. COM 74340W103   1,765,977 15,724 SH   SOLE   0 0 15,724
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   118,459 2,946 SH   SOLE   0 0 2,946
EVOLUS INC COM 30052C107   7,356 678 SH   SOLE   0 0 678
WESTERN DIGITAL CORP. COM 958102105   15,798 208 SH   SOLE   0 0 208
ISHARES INC MSCI EURZONE ETF 464286608   3,613 74 SH   SOLE   0 0 74
BJS RESTAURANTS INC COM 09180C106   174 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,548,817 24,106 SH   SOLE   0 0 24,106
ISHARES INC MSCI GLB SLV&MTL 464286327   26,006 2,263 SH   SOLE   0 0 2,263
AIR LEASE CORP CL A 00912X302   285 6 SH   SOLE   0 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100   103,186 5,149 SH   SOLE   0 0 5,149
ROGERS COMMUNICATIONS INC CL B 775109200   14,515 393 SH   SOLE   0 0 393
ADVISORSHARES TR PURE CANNABIS 00768Y495   0 0 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   238,662 3,356 SH   SOLE   0 0 3,356
NEWMONT CORP COM 651639106   233,188 5,569 SH   SOLE   0 0 5,569
SPDR SER TR S&P DIVID ETF 78464A763   1,315,881 10,347 SH   SOLE   0 0 10,347
ISHARES TR RUS 1000 GRW ETF 464287614   2,837,555 7,785 SH   SOLE   0 0 7,785
CORECIVIC INC COM 21871N101   156 12 SH   SOLE   0 0 12
LINCOLN ELEC HLDGS INC COM 533900106   225,629 1,196 SH   SOLE   0 0 1,196
MATTHEWS INTL CORP CL A 577128101   50 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO SHORT 78464A474   1,776,270 59,807 SH   SOLE   0 0 59,807
MYERS INDS INC COM 628464109   54 4 SH   SOLE   0 0 4
LIVERAMP HLDGS INC COM 53815P108   340 11 SH   SOLE   0 0 11
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   9,810 600 SH   SOLE   0 0 600
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   926 42 SH   SOLE   0 0 42
NORTHERN TR CORP COM 665859104   84 1 SH   SOLE   0 0 1
LAKELAND FINL CORP COM 511656100   123 2 SH   SOLE   0 0 2
EQUITABLE HLDGS INC COM 29452E101   286 7 SH   SOLE   0 0 7
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   10,104 600 SH   SOLE   0 0 600
FIRST TR NASDAQ 100 TECH IND SHS 337345102   25,077 127 SH   SOLE   0 0 127
HAYNES INTL INC COM NEW 420877201   117 2 SH   SOLE   0 0 2
GIBRALTAR INDS INC COM 374689107   274 4 SH   SOLE   0 0 4
STERICYCLE INC COM 858912108   523 9 SH   SOLE   0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103   179,394 1,389 SH   SOLE   0 0 1,389
BECTON DICKINSON & CO COM 075887109   285,484 1,222 SH   SOLE   0 0 1,222
VANECK ETF TRUST GOLD MINERS ETF 92189F106   149,759 4,414 SH   SOLE   0 0 4,414
WESTERN ASSET HIGH INCOM FD COM 95766J102   27,253 6,265 SH   SOLE   0 0 6,265
SPDR SER TR PORTFOLIO S&P400 78464A847   1,973,662 38,473 SH   SOLE   9 0 38,464
TIMOTHY PLAN INTL ETF 887432334   11,670 440 SH   SOLE   0 0 440
ISHARES TR COHEN STEER REIT 464287564   109,778 1,916 SH   SOLE   0 0 1,916
AXCELIS TECHNOLOGIES INC COM NEW 054540208   284 2 SH   SOLE   0 0 2
GENERAL MLS INC COM 370334104   120,875 1,911 SH   SOLE   0 0 1,911
BIOLIFE SOLUTIONS INC COM NEW 09062W204   64 3 SH   SOLE   0 0 3
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   604 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   59,381 1,290 SH   SOLE   0 0 1,290
ENOVA INTL INC COM 29357K103   62 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103   18,151 138 SH   SOLE   0 0 138
GOLDMAN SACHS GROUP INC COM 38141G104   618,872 1,368 SH   SOLE   0 0 1,368
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   41 1 SH   SOLE   0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102   120,234 1,989 SH   SOLE   0 0 1,989
AVANOS MED INC COM 05350V106   4,143 208 SH   SOLE   0 0 208
LAZARD INC COM 52110M109   38,180 1,000 SH   SOLE   0 0 1,000
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   9,785 250 SH   SOLE   0 0 250
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   9,564 1,550 SH   SOLE   0 0 1,550
DENTSPLY SIRONA INC COM 24906P109   50 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655   99,521 2,800 SH Call SOLE   0 0 2,800
PORTLAND GEN ELEC CO COM NEW 736508847   216 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA MIN VOL 46429B697   111,053 1,323 SH   SOLE   0 0 1,323
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   544 8 SH   SOLE   0 0 8
MICROSTRATEGY INC CL A NEW 594972408   111,576 81 SH   SOLE   0 0 81
HARMONIC INC COM 413160102   259 22 SH   SOLE   0 0 22
FIDELITY NATL INFORMATION SV COM 31620M106   12,736 169 SH   SOLE   0 0 169
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,912 47 SH   SOLE   0 0 47
TC ENERGY CORP COM 87807B107   6,974 184 SH   SOLE   0 0 184
MASCO CORP COM 574599106   98,272 1,474 SH   SOLE   0 0 1,474
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   352,667 15,394 SH   SOLE   0 0 15,394
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   530,416 19,202 SH   SOLE   0 0 19,202
CHORD ENERGY CORPORATION COM NEW 674215207   335 2 SH   SOLE   0 0 2
CALERES INC COM 129500104   101 3 SH   SOLE   0 0 3
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   42,129 656 SH   SOLE   0 0 656
SJW GROUP COM 784305104   18,381 339 SH   SOLE   0 0 339
ISHARES TR ESG AWRE 1 5 YR 46435G243   543,050 22,174 SH   SOLE   0 0 22,174
IQVIA HLDGS INC COM 46266C105   10,783 51 SH   SOLE   0 0 51
CRANE NXT CO COM 224441105   676 11 SH   SOLE   0 0 11
STRATASYS LTD SHS M85548101   74,377 8,865 SH   SOLE   0 0 8,865
CORNING INC COM 219350105   28,131 724 SH   SOLE   0 0 724
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,084,047 18,053 SH   SOLE   0 0 18,053
BROADCOM INC COM 11135F101   9,142,865 5,695 SH   SOLE   0 0 5,695
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   535 10 SH   SOLE   0 0 10
SAREPTA THERAPEUTICS INC COM 803607100   79,000 500 SH   SOLE   0 0 500
O-I GLASS INC COM 67098H104   178 16 SH   SOLE   0 0 16
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   21,679 1,631 SH   SOLE   0 0 1,631
OCEANEERING INTL INC COM 675232102   189 8 SH   SOLE   0 0 8
KENNEDY-WILSON HOLDINGS INC COM 489398107   165 17 SH   SOLE   0 0 17
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,294,620 16,879 SH   SOLE   0 0 16,879
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   29,240 4,300 SH   SOLE   0 0 4,300
RELX PLC SPONSORED ADR 759530108   1,239 27 SH   SOLE   0 0 27
CINCINNATI FINL CORP COM 172062101   78,063 661 SH   SOLE   0 0 661
SERVICENOW INC COM 81762P102   217,121 276 SH   SOLE   0 0 276
AGILYSYS INC COM 00847J105   31,554 303 SH   SOLE   0 0 303
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   6,120 170 SH   SOLE   0 0 170
STONECO LTD COM CL A G85158106   11,990 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   85,475 1,546 SH   SOLE   0 0 1,546
WISDOMTREE TR INDIA ERNGS FD 97717W422   120,941 2,505 SH   SOLE   0 0 2,505
OREILLY AUTOMOTIVE INC COM 67103H107   391,798 371 SH   SOLE   0 0 371
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   7,198 170 SH   SOLE   0 0 170
VERISK ANALYTICS INC COM 92345Y106   270 1 SH   SOLE   0 0 1
NATIONAL FUEL GAS CO COM 636180101   217 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,365,789 172,964 SH   SOLE   555 0 172,409
KILROY RLTY CORP COM 49427F108   94 3 SH   SOLE   0 0 3
CMS ENERGY CORP COM 125896100   1,086 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   18,441 406 SH   SOLE   0 0 406
POPULAR INC COM NEW 733174700   177 2 SH   SOLE   0 0 2
SPDR SER TR S&P HOMEBUILD 78464A888   2,325 23 SH   SOLE   0 0 23
PROCTER AND GAMBLE CO COM 742718109   2,157,541 13,082 SH   SOLE   0 0 13,082
CORCEPT THERAPEUTICS INC COM 218352102   260 8 SH   SOLE   0 0 8
M/I HOMES INC COM 55305B101   366 3 SH   SOLE   0 0 3
SPDR SER TR S&P TRANSN ETF 78464A532   9,538 122 SH   SOLE   0 0 122
ALTI GLOBAL INC CL A 02157E106   57 11 SH   SOLE   0 0 11
GATX CORP COM 361448103   927 7 SH   SOLE   0 0 7
COMMUNITY FINANCIAL SYSTEM I COM 203607106   236 5 SH   SOLE   0 0 5
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   373,867 9,503 SH   SOLE   0 0 9,503
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,210,077 25,528 SH   SOLE   0 0 25,528
LOEWS CORP COM 540424108   448 6 SH   SOLE   0 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,083 64 SH   SOLE   0 0 64
BLOCK INC CL A 852234103   66,941 1,038 SH   SOLE   0 0 1,038
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   51,556 794 SH   SOLE   0 0 794
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   141,109 2,406 SH   SOLE   0 0 2,406
LEAR CORP COM NEW 521865204   114 1 SH   SOLE   0 0 1
NEW MTN FIN CORP COM 647551100   9,545 780 SH   SOLE   0 0 780
PNC FINL SVCS GROUP INC COM 693475105   1,865,557 11,999 SH   SOLE   0 0 11,999
FORD MTR CO DEL COM 345370860   293,224 23,383 SH   SOLE   0 0 23,383
ABRDN ETFS BBRG ALL COMD K1 003261104   3,171 156 SH   SOLE   0 0 156
WK KELLOGG CO COM SHS 92942W107   3,029 184 SH   SOLE   0 0 184
SANMINA CORPORATION COM 801056102   199 3 SH   SOLE   0 0 3
NUTRIEN LTD COM 67077M108   5,532 109 SH   SOLE   0 0 109
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,809 86 SH   SOLE   0 0 86
WISDOMTREE TR US TOTAL DIVIDND 97717W109   32,502 459 SH   SOLE   0 0 459
FOOT LOCKER INC COM 344849104   274 11 SH   SOLE   0 0 11
FIRSTENERGY CORP COM 337932107   1,396,554 36,492 SH   SOLE   0 0 36,492
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   17,565 1,521 SH   SOLE   0 0 1,521
DOMINION ENERGY INC COM 25746U109   7,790 159 SH   SOLE   0 0 159
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,026,226 35,485 SH   SOLE   0 0 35,485
AEGON LTD AMER REG 1 CERT 0076CA104   515 84 SH   SOLE   0 0 84
CERTARA INC COM 15687V109   83 6 SH   SOLE   0 0 6
CHEESECAKE FACTORY INC COM 163072101   354 9 SH   SOLE   0 0 9
BAYTEX ENERGY CORP COM 07317Q105   364 105 SH   SOLE   0 0 105
SNAP INC CL A 83304A106   1,711 103 SH   SOLE   0 0 103
X FINL SPONSORED ADS 98372W202   1,724 400 SH   SOLE   0 0 400
IMMERSION CORP COM 452521107   17,060 1,813 SH   SOLE   0 0 1,813
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,049,823 75,500 SH   SOLE   0 0 75,500
TIMOTHY PLAN U S SM CP CORE 887432342   16,591 467 SH   SOLE   0 0 467
CORTEVA INC COM 22052L104   231,487 4,292 SH   SOLE   0 0 4,292
PINNACLE WEST CAP CORP COM 723484101   89,260 1,169 SH   SOLE   0 0 1,169
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   77,563 1,103 SH   SOLE   0 0 1,103
ALARM COM HLDGS INC COM 011642105   121,679 1,915 SH   SOLE   0 0 1,915
INSIGHT ENTERPRISES INC COM 45765U103   10,711 54 SH   SOLE   0 0 54
WORLD KINECT CORPORATION COM 981475106   284 11 SH   SOLE   0 0 11
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   78,238 3,644 SH   SOLE   0 0 3,644
GRANITE CONSTR INC COM 387328107   620 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   416,154 9,136 SH   SOLE   0 0 9,136
ISHARES TR SHRT NAT MUN ETF 464288158   8,690,856 83,126 SH   SOLE   0 0 83,126
U S SILICA HLDGS INC COM 90346E103   108 7 SH   SOLE   0 0 7
ROCKWELL AUTOMATION INC COM 773903109   96,791 352 SH   SOLE   0 0 352
CONSTELLATION ENERGY CORP COM 21037T109   61,517 307 SH   SOLE   0 0 307
HAIN CELESTIAL GROUP INC COM 405217100   97 14 SH   SOLE   0 0 14
TJX COS INC NEW COM 872540109   411,997 3,742 SH   SOLE   0 0 3,742
OPTION CARE HEALTH INC COM NEW 68404L201   2,770 100 SH   SOLE   0 0 100
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   8,731 98 SH   SOLE   0 0 98
PARK HOTELS & RESORTS INC COM 700517105   409 27 SH   SOLE   0 0 27
PPL CORP COM 69351T106   3,622 131 SH   SOLE   0 0 131
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   2,338 63 SH   SOLE   0 0 63
CORVEL CORP COM 221006109   254 1 SH   SOLE   0 0 1
APA CORPORATION COM 03743Q108   137,431 4,668 SH   SOLE   0 0 4,668
NEWS CORP NEW CL A 65249B109   937 34 SH   SOLE   0 0 34
CRH PLC ORD G25508105   6,523 87 SH   SOLE   0 0 87
APOLLO TACTICAL INCOME FD IN COM 037638103   6,098 417 SH   SOLE   0 0 417
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   8,709 158 SH   SOLE   0 0 158
DUPONT DE NEMOURS INC COM 26614N102   34,890 433 SH   SOLE   0 0 433
FIRST HORIZON CORPORATION COM 320517105   4,179 265 SH   SOLE   0 0 265
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   83,686 1,719 SH   SOLE   0 0 1,719
NMI HLDGS INC COM 629209305   272 8 SH   SOLE   0 0 8
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   46,393 2,672 SH   SOLE   0 0 2,672
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   65 8 SH   SOLE   0 0 8
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   15,540 2,785 SH   SOLE   0 0 2,785
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6,910 118 SH   SOLE   0 0 118
TOLL BROTHERS INC COM 889478103   13,131 114 SH   SOLE   0 0 114
JPMORGAN CHASE & CO. COM 46625H100   4,459,348 22,048 SH   SOLE   0 0 22,048
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   716,286 10,694 SH   SOLE   0 0 10,694
SOLID POWER INC CLASS A COM 83422N105   6,082 3,686 SH   SOLE   0 0 3,686
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   28 5 SH   SOLE   0 0 5
ROYAL CARIBBEAN GROUP COM V7780T103   391,525 2,456 SH   SOLE   0 0 2,456
FIFTH THIRD BANCORP COM 316773100   10,838 297 SH   SOLE   0 0 297
UNITED PARCEL SERVICE INC CL B 911312106   578,096 4,224 SH   SOLE   0 0 4,224
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   4 7 SH   SOLE   0 0 7
RTX CORPORATION COM 75513E101   418,409 4,168 SH   SOLE   0 0 4,168
ING GROEP N.V. SPONSORED ADR 456837103   429 25 SH   SOLE   0 0 25
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   5,699 185 SH   SOLE   0 0 185
PAYONEER GLOBAL INC COM 70451X104   72 13 SH   SOLE   0 0 13
STEEL DYNAMICS INC COM 858119100   25,454 197 SH   SOLE   0 0 197
FIRST AMERN FINL CORP COM 31847R102   108 2 SH   SOLE   0 0 2
SAFEHOLD INC COM 78646V107   58 3 SH   SOLE   0 0 3
ETF SER SOLUTIONS VIDENT US BOND 26922A602   1,211 28 SH   SOLE   0 0 28
USANA HEALTH SCIENCES INC COM 90328M107   90 2 SH   SOLE   0 0 2
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   351 7 SH   SOLE   0 0 7
ARES CAPITAL CORP COM 04010L103   1,804,957 86,610 SH   SOLE   0 0 86,610
SHELL PLC SPON ADS 780259305   8,373 116 SH   SOLE   0 0 116
CINTAS CORP COM 172908105   16,448 23 SH   SOLE   0 0 23
DXC TECHNOLOGY CO COM 23355L106   3,054 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   14,417,911 74,608 SH   SOLE   0 0 74,608
ALPS ETF TR ALERIAN MLP 00162Q452   270,463 5,637 SH   SOLE   0 0 5,637
UNITY SOFTWARE INC COM 91332U101   5,675 349 SH   SOLE   0 0 349
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   6,948 376 SH   SOLE   0 0 376
ELME COMMUNITIES SH BEN INT 939653101   80 5 SH   SOLE   0 0 5
BRINKS CO COM 109696104   101,478 991 SH   SOLE   0 0 991
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   482 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US TIPS ETF 808524870   295,872 5,689 SH   SOLE   0 0 5,689
AXIS CAP HLDGS LTD SHS G0692U109   71 1 SH   SOLE   0 0 1
TERNIUM SA SPONSORED ADS 880890108   3,717 99 SH   SOLE   0 0 99
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   179,694 2,691 SH   SOLE   0 0 2,691
TOWNSQUARE MEDIA INC CL A 892231101   10,960 1,000 SH   SOLE   0 0 1,000
TELEDYNE TECHNOLOGIES INC COM 879360105   19,399 50 SH   SOLE   0 0 50
BOISE CASCADE CO DEL COM 09739D100   36,362 305 SH   SOLE   0 0 305
ETFIS SER TR I VIRTUS INFRCAP 26923G822   6,195 295 SH   SOLE   0 0 295
ARCHROCK INC COM 03957W106   465 23 SH   SOLE   0 0 23
GDS HLDGS LTD SPONSORED ADS 36165L108   929 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103   2,358,268 28,918 SH   SOLE   0 0 28,918
ST JOE CO COM 790148100   109 2 SH   SOLE   0 0 2
MATIV HOLDINGS INC COM 808541106   85 5 SH   SOLE   0 0 5
ISHARES TR ISHS 5-10YR INVT 464288638   718 14 SH   SOLE   0 0 14
ISHARES TR MORNINGSTR US EQ 464287127   302,455 4,024 SH   SOLE   0 0 4,024
BLADE AIR MOBILITY INC CL A COM 092667104   515 148 SH   SOLE   0 0 148
CINEMARK HLDGS INC COM 17243V102   216 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,949 113 SH   SOLE   0 0 113
INFORMATICA INC COM CL A 45674M101   5,558 180 SH   SOLE   0 0 180
CARGURUS INC COM CL A 141788109   1,493 57 SH   SOLE   0 0 57
PACKAGING CORP AMER COM 695156109   8,945 49 SH   SOLE   0 0 49
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   85,843 323 SH   SOLE   0 0 323
PEMBINA PIPELINE CORP COM 706327103   29,664 800 SH   SOLE   0 0 800
AXON ENTERPRISE INC COM 05464C101   59,731 203 SH   SOLE   0 0 203
CNH INDL N V SHS N20944109   21,451 2,118 SH   SOLE   0 0 2,118
SPDR SER TR S&P INS ETF 78464A789   249 5 SH   SOLE   0 0 5
SCANSOURCE INC COM 806037107   266 6 SH   SOLE   0 0 6
KROGER CO COM 501044101   177,451 3,554 SH   SOLE   0 0 3,554
BARRICK GOLD CORP COM 067901108   287,163 17,216 SH   SOLE   0 0 17,216
CONMED CORP COM 207410101   208 3 SH   SOLE   0 0 3
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   282 185 SH   SOLE   0 0 185
SOUTHERN CO COM 842587107   271,352 3,498 SH   SOLE   0 0 3,498
TYSON FOODS INC CL A 902494103   74,858 1,310 SH   SOLE   0 0 1,310
NOVARTIS AG SPONSORED ADR 66987V109   5,642 53 SH   SOLE   0 0 53
ISHARES TR RUS TP200 GR ETF 464289438   651,612 3,038 SH   SOLE   0 0 3,038
CIENA CORP COM NEW 171779309   5,348 111 SH   SOLE   0 0 111
LAS VEGAS SANDS CORP COM 517834107   837 19 SH   SOLE   0 0 19
AVANTOR INC COM 05352A100   148 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   52,810 1,553 SH   SOLE   0 0 1,553
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,102 24 SH   SOLE   0 0 24
SERVISFIRST BANCSHARES INC COM 81768T108   63 1 SH   SOLE   0 0 1
SENSIENT TECHNOLOGIES CORP COM 81725T100   519 7 SH   SOLE   0 0 7
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   37,694 1,015 SH   SOLE   0 0 1,015
M & T BK CORP COM 55261F104   175,307 1,158 SH   SOLE   0 0 1,158
ABBOTT LABS COM 002824100   1,155,525 11,120 SH   SOLE   0 0 11,120
ALKERMES PLC SHS G01767105   241 10 SH   SOLE   0 0 10
MAIN STR CAP CORP COM 56035L104   2,172,919 43,037 SH   SOLE   0 0 43,037
GARMIN LTD SHS H2906T109   4,562 28 SH   SOLE   0 0 28
MICROSOFT CORP COM 594918104   14,112,012 31,574 SH   SOLE   0 0 31,574
SUNRUN INC COM 86771W105   237 20 SH   SOLE   0 0 20
RPM INTL INC COM 749685103   2,584 24 SH   SOLE   0 0 24
URBAN OUTFITTERS INC COM 917047102   3,695 90 SH   SOLE   0 0 90
PLUG POWER INC COM NEW 72919P202   932 400 SH   SOLE   0 0 400
ONTO INNOVATION INC COM 683344105   5,489 25 SH   SOLE   0 0 25
SCHWAB CHARLES CORP COM 808513105   134,426 1,824 SH   SOLE   0 0 1,824
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   42,104 1,249 SH   SOLE   0 0 1,249
AVISTA CORP COM 05379B107   450 13 SH   SOLE   0 0 13
PREFERRED BK LOS ANGELES CA COM NEW 740367404   75 1 SH   SOLE   0 0 1
ALASKA AIR GROUP INC COM 011659109   1,495 37 SH   SOLE   0 0 37
HUB GROUP INC CL A 443320106   129 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   366,594 1,115 SH   SOLE   0 0 1,115
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   20,100 199 SH   SOLE   0 0 199
VEON LTD SPONSORED ADS 91822M502   778 30 SH   SOLE   0 0 30
ROKU INC COM CL A 77543R102   17,739 296 SH   SOLE   0 0 296
RYDER SYS INC COM 783549108   125 1 SH   SOLE   0 0 1
ADDUS HOMECARE CORP COM 006739106   11,959 103 SH   SOLE   0 0 103
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   2,643 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109   58,762 1,757 SH   SOLE   0 0 1,757
YELP INC CL A 985817105   9,348 253 SH   SOLE   0 0 253
ISHARES TR ESG AW MSCI EAFE 46435G516   47,968 609 SH   SOLE   0 0 609
STELLANTIS N.V SHS N82405106   21,101 1,063 SH   SOLE   0 0 1,063
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,820,578 126,939 SH   SOLE   0 0 126,939
EXPEDITORS INTL WASH INC COM 302130109   117,684 943 SH   SOLE   0 0 943
OUTLOOK THERAPEUTICS INC COM 69012T305   738 100 SH   SOLE   0 0 100
OWENS CORNING NEW COM 690742101   43,951 253 SH   SOLE   0 0 253
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,561 27 SH   SOLE   0 0 27
VOC ENERGY TR TR UNIT 91829B103   4,810 1,000 SH   SOLE   0 0 1,000
SYMBOTIC INC CLASS A COM 87151X101   3,340 95 SH   SOLE   0 0 95
PATRIOT NATL BANCORP INC COM NEW 70336F203   67,694 36,200 SH   SOLE   0 0 36,200
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   830,523 29,080 SH   SOLE   0 0 29,080
AVIENT CORPORATION COM 05368V106   87 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,922 168 SH   SOLE   0 0 168
COHERUS BIOSCIENCES INC COM 19249H103   123,678 71,490 SH   SOLE   0 0 71,490
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   230,532 5,608 SH   SOLE   0 0 5,608
EVERGY INC COM 30034W106   122,485 2,312 SH   SOLE   0 0 2,312
TRANSUNION COM 89400J107   184,139 2,483 SH   SOLE   0 0 2,483
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,340,951 158,563 SH   SOLE   1,066 0 157,497
HUBBELL INC COM 443510607   47,146 129 SH   SOLE   0 0 129
ISHARES TR CORE MSCI EAFE 46432F842   27,684,443 381,118 SH   SOLE   2,363 0 378,755
TRI POINTE HOMES INC COM 87265H109   522 14 SH   SOLE   0 0 14
ILLUMINA INC COM 452327109   7,202 69 SH   SOLE   0 0 69
RADNET INC COM 750491102   177 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   12,464 340 SH   SOLE   0 0 340
STANLEY BLACK & DECKER INC COM 854502101   182,336 2,282 SH   SOLE   0 0 2,282
ROBLOX CORP CL A 771049103   3,721 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   5,837 201 SH   SOLE   0 0 201
DEVON ENERGY CORP NEW COM 25179M103   2,159,091 45,550 SH   SOLE   0 0 45,550
HOLOGIC INC COM 436440101   446 6 SH   SOLE   0 0 6
DENISON MINES CORP COM 248356107   25,570 12,849 SH   SOLE   0 0 12,849
KOPPERS HOLDINGS INC COM 50060P106   185 5 SH   SOLE   0 0 5
FORTREA HLDGS INC COMMON STOCK 34965K107   1,134 49 SH   SOLE   0 0 49
TRUPANION INC COM 898202106   88 3 SH   SOLE   0 0 3
SILA REALTY TRUST INC COMMON STOCK 146280508   1,909,746 90,210 SH   SOLE   0 0 90,210
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   224,252 5,778 SH   SOLE   0 0 5,778
V F CORP COM 918204108   14,591 1,081 SH   SOLE   0 0 1,081
TRAVEL PLUS LEISURE CO COM 894164102   35,984 800 SH   SOLE   0 0 800
MATTERPORT INC COM CL A 577096100   554 124 SH   SOLE   0 0 124
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   100,449 2,917 SH   SOLE   0 0 2,917
FUTU HLDGS LTD SPON ADS CL A 36118L106   525 8 SH   SOLE   0 0 8
HAYWARD HLDGS INC COM 421298100   49 4 SH   SOLE   0 0 4
CROWN HLDGS INC COM 228368106   15,225 205 SH   SOLE   0 0 205
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   192 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   258,838 4,119 SH   SOLE   0 0 4,119
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   395,380 4,616 SH   SOLE   0 0 4,616
KENVUE INC COM 49177J102   188,290 10,357 SH   SOLE   0 0 10,357
CADENCE DESIGN SYSTEM INC COM 127387108   61,550 200 SH   SOLE   0 0 200
CAPITAL SOUTHWEST CORP COM 140501107   26,090 1,000 SH   SOLE   0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,054 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,931,253 19,152 SH   SOLE   0 0 19,152
DOLLAR GEN CORP NEW COM 256677105   32,098 243 SH   SOLE   0 0 243
MP MATERIALS CORP COM CL A 553368101   119,255 9,368 SH   SOLE   0 0 9,368
AVANGRID INC COM 05351W103   1,292 36 SH   SOLE   0 0 36
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   54,353 1,436 SH   SOLE   0 0 1,436
KOHLS CORP COM 500255104   14,141 615 SH   SOLE   0 0 615
ISHARES TR CORE DIV GRWTH 46434V621   2,258,561 39,204 SH   SOLE   0 0 39,204
CALAVO GROWERS INC COM 128246105   45 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655   9,827,232 48,436 SH   SOLE   355 0 48,081
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,952,729 5,518 SH   SOLE   0 0 5,518
TOTALENERGIES SE SPONSORED ADS 89151E109   28,206 423 SH   SOLE   0 0 423
VORNADO RLTY TR SH BEN INT 929042109   105 4 SH   SOLE   0 0 4
NEW YORK MTG TR INC COM 649604840   93 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR INDL 81369Y704   678,917 5,571 SH   SOLE   0 0 5,571
ATLASSIAN CORPORATION CL A 049468101   14,504 82 SH   SOLE   0 0 82
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   5,623 154 SH   SOLE   0 0 154
UNITED STS OIL FD LP UNITS 91232N207   250,549 3,148 SH   SOLE   0 0 3,148
MGIC INVT CORP WIS COM 552848103   2,202,658 102,212 SH   SOLE   0 0 102,212
KT CORP SPONSORED ADR 48268K101   3,322 243 SH   SOLE   0 0 243
NORTHERN OIL & GAS INC COM 665531307   483 13 SH   SOLE   0 0 13
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   49,149 1,115 SH   SOLE   0 0 1,115
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   204,825 7,712 SH   SOLE   0 0 7,712
NUTEX HEALTH INC COM NEW 67079U207   2,300 3,866 SH   SOLE   0 0 3,866
HILLENBRAND INC COM 431571108   160 4 SH   SOLE   0 0 4
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   31,914,441 522,417 SH   SOLE   2,333 0 520,084
ANDERSONS INC COM 034164103   198 4 SH   SOLE   0 0 4
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   37,768 259 SH   SOLE   0 0 259
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,272 270 SH   SOLE   0 0 270
MATTEL INC COM 577081102   4,065 250 SH   SOLE   0 0 250
SONOS INC COM 83570H108   74 5 SH   SOLE   0 0 5
EXPEDIA GROUP INC COM NEW 30212P303   126 1 SH   SOLE   0 0 1
OMEROS CORP COM 682143102   609 150 SH   SOLE   0 0 150
FRESHPET INC COM 358039105   18,115 140 SH   SOLE   0 0 140
VERISIGN INC COM 92343E102   329,286 1,852 SH   SOLE   0 0 1,852
PROSPECT CAP CORP COM 74348T102   3,539 640 SH   SOLE   0 0 640
FOX FACTORY HLDG CORP COM 35138V102   289 6 SH   SOLE   0 0 6
CATERPILLAR INC COM 149123101   1,147,372 3,445 SH   SOLE   0 0 3,445
UNITED STS NAT GAS FD LP UNIT PAR 912318409   837 48 SH   SOLE   0 0 48
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   23,231 1,367 SH   SOLE   0 0 1,367
ISHARES TR S&P SML 600 GWT 464287887   2,561,761 19,947 SH   SOLE   0 0 19,947
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,575 90 SH   SOLE   0 0 90
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,360,662 29,093 SH   SOLE   0 0 29,093
SEACOAST BKG CORP FLA COM NEW 811707801   213 9 SH   SOLE   0 0 9
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   270,679 16,688 SH   SOLE   0 0 16,688
TELEFONICA S A SPONSORED ADR 879382208   261 62 SH   SOLE   0 0 62
GE VERNOVA INC COM 36828A101   894,596 5,216 SH   SOLE   0 0 5,216
CROWDSTRIKE HLDGS INC CL A 22788C105   478,221 1,248 SH   SOLE   0 0 1,248
REYNOLDS CONSUMER PRODS INC COM 76171L106   168 6 SH   SOLE   0 0 6
LAMB WESTON HLDGS INC COM 513272104   8,186 97 SH   SOLE   0 0 97
WARRIOR MET COAL INC COM 93627C101   377 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,194 29 SH   SOLE   0 0 29
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   20,352 1,276 SH   SOLE   0 0 1,276
UGI CORP NEW COM 902681105   183 8 SH   SOLE   0 0 8
PEBBLEBROOK HOTEL TR COM 70509V100   151 11 SH   SOLE   0 0 11
TTM TECHNOLOGIES INC COM 87305R109   311,405 16,027 SH   SOLE   0 0 16,027
SUNPOWER CORP COM 867652406   148 50 SH   SOLE   0 0 50
LUMEN TECHNOLOGIES INC COM 550241103   68 62 SH   SOLE   0 0 62
XYLEM INC COM 98419M100   55,616 410 SH   SOLE   0 0 410
WISDOMTREE TR EMER MKT HIGH FD 97717W315   525,916 12,143 SH   SOLE   0 0 12,143
KAISER ALUMINUM CORP COM PAR $0.01 483007704   176 2 SH   SOLE   0 0 2
ISHARES TR S&P 500 GRWT ETF 464287309   2,490,834 26,916 SH   SOLE   0 0 26,916
ARBOR REALTY TRUST INC COM 038923108   14,567 1,015 SH   SOLE   0 0 1,015
CUSHMAN WAKEFIELD PLC SHS G2717B108   208 20 SH   SOLE   0 0 20
TRACTOR SUPPLY CO COM 892356106   59,573 221 SH   SOLE   0 0 221
ASML HOLDING N V N Y REGISTRY SHS N07059210   30,028 29 SH   SOLE   0 0 29
EIGHTCO HOLDINGS INC COM NEW 22890A203   3 6 SH   SOLE   0 0 6
QORVO INC COM 74736K101   14,273 123 SH   SOLE   0 0 123
ISHARES TR MSCI USA QLT FCT 46432F339   603,940 3,537 SH   SOLE   0 0 3,537
PC CONNECTION INC COM 69318J100   193 3 SH   SOLE   0 0 3
MKS INSTRS INC COM 55306N104   131 1 SH   SOLE   0 0 1
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   681,831 14,376 SH   SOLE   0 0 14,376
BIGLARI HLDGS INC COM STK CL B 08986R309   9,669 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   151,135 1,758 SH   SOLE   0 0 1,758
NOVO-NORDISK A S ADR 670100205   313,977 2,200 SH   SOLE   0 0 2,200
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,114 56 SH   SOLE   0 0 56
ACI WORLDWIDE INC COM 004498101   475 12 SH   SOLE   0 0 12
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   15 1 SH   SOLE   0 0 1
ADTALEM GLOBAL ED INC COM 00737L103   341 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810   221,980 3,961 SH   SOLE   0 0 3,961
PROSHARES TR S&P MDCP 400 DIV 74347B680   61,980 842 SH   SOLE   0 0 842
ALLSTATE CORP COM 020002101   133,437 836 SH   SOLE   0 0 836
DISCOVER FINL SVCS COM 254709108   32,774 251 SH   SOLE   0 0 251
ISHARES TR US AER DEF ETF 464288760   1,056 8 SH   SOLE   0 0 8
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   5,493 665 SH   SOLE   0 0 665
ZILLOW GROUP INC CL C CAP STK 98954M200   28,437 613 SH   SOLE   0 0 613
SPDR SER TR PORTFLI INTRMDIT 78464A672   59,607 2,127 SH   SOLE   0 0 2,127
FOX CORP CL B COM 35137L204   64 2 SH   SOLE   0 0 2
PERDOCEO ED CORP COM 71363P106   21 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108   6,618 36 SH   SOLE   0 0 36
VICI PPTYS INC COM 925652109   1,679,023 58,625 SH   SOLE   0 0 58,625
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   216,749 5,643 SH   SOLE   0 0 5,643
SMARTSHEET INC COM CL A 83200N103   571,982 12,976 SH   SOLE   0 0 12,976
BANCFIRST CORP COM 05945F103   190 2 SH   SOLE   0 0 2
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   23,603 1,583 SH   SOLE   0 0 1,583
THOMSON REUTERS CORP. COM 884903808   2,750,051 16,314 SH   SOLE   0 0 16,314
EZCORP INC CL A NON VTG 302301106   63 6 SH   SOLE   0 0 6
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,478 569 SH   SOLE   0 0 569
PAR PAC HOLDINGS INC COM NEW 69888T207   152 6 SH   SOLE   0 0 6
CANADIAN IMPERIAL BK COMM TO COM 136069101   190 4 SH   SOLE   0 0 4
WILEY JOHN & SONS INC CL A 968223206   204 5 SH   SOLE   0 0 5
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   381,925 8,500 SH   SOLE   0 0 8,500
AMERICAN AIRLS GROUP INC COM 02376R102   9,664 853 SH   SOLE   0 0 853
TECHTARGET INC COM 87874R100   62 2 SH   SOLE   0 0 2
AUTONATION INC COM 05329W102   234,448 1,471 SH   SOLE   0 0 1,471
ISHARES TR MSCI USA VALUE 46432F388   21,106 204 SH   SOLE   0 0 204
REINSURANCE GRP OF AMERICA I COM NEW 759351604   205 1 SH   SOLE   0 0 1
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   105,979 4,799 SH   SOLE   0 0 4,799
GLAUKOS CORP COM 377322102   473 4 SH   SOLE   0 0 4
IONIS PHARMACEUTICALS INC COM 462222100   858 18 SH   SOLE   0 0 18
STATE STR CORP COM 857477103   312 4 SH   SOLE   0 0 4
MOOG INC CL A 615394202   502 3 SH   SOLE   0 0 3
ISHARES TR PFD AND INCM SEC 464288687   93,609 2,967 SH   SOLE   0 0 2,967
HOWMET AEROSPACE INC COM 443201108   20,261 261 SH   SOLE   0 0 261
APTIV PLC SHS G6095L109   1,901 27 SH   SOLE   0 0 27
ISHARES TR S&P MC 400GR ETF 464287606   1,762 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   25,440 874 SH   SOLE   0 0 874
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   24,959 525 SH   SOLE   0 0 525
ISHARES TR US TREAS BD ETF 46429B267   125,938 5,580 SH   SOLE   0 0 5,580
CENCORA INC COM 03073E105   173,932 772 SH   SOLE   0 0 772
SPDR S&P 500 ETF TR TR UNIT 78462F103   120,408 1,000 SH Call SOLE   0 0 1,000
HCA HEALTHCARE INC COM 40412C101   71,645 223 SH   SOLE   0 0 223
HUNTSMAN CORP COM 447011107   184,391 8,098 SH   SOLE   0 0 8,098
HSBC HLDGS PLC SPON ADR NEW 404280406   14,138 325 SH   SOLE   0 0 325
STAAR SURGICAL CO COM PAR $0.01 852312305   129,880 2,728 SH   SOLE   0 0 2,728
KIMBERLY-CLARK CORP COM 494368103   724,276 5,241 SH   SOLE   0 0 5,241
WALKER & DUNLOP INC COM 93148P102   491 5 SH   SOLE   0 0 5
SKYWEST INC COM 830879102   5,417 66 SH   SOLE   0 0 66
TRADEWEB MKTS INC CL A 892672106   5,618 53 SH   SOLE   0 0 53
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   14,019 632 SH   SOLE   0 0 632
LPL FINL HLDGS INC COM 50212V100   282 1 SH   SOLE   0 0 1
ISHARES TR CORE MSCI TOTAL 46432F834   55,061 815 SH   SOLE   0 0 815
FIRST FINL BANCORP OH COM 320209109   200 9 SH   SOLE   0 0 9
AMDOCS LTD SHS G02602103   11,286 143 SH   SOLE   0 0 143
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,836 52 SH   SOLE   0 0 52
KULICKE & SOFFA INDS INC COM 501242101   49 1 SH   SOLE   0 0 1
MCCORMICK & CO INC COM NON VTG 579780206   107,224 1,511 SH   SOLE   0 0 1,511
UBS GROUP AG SHS H42097107   44,871 1,519 SH   SOLE   0 0 1,519
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   851,595 22,165 SH   SOLE   0 0 22,165
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   171,707 3,119 SH   SOLE   0 0 3,119
CF INDS HLDGS INC COM 125269100   2,742 37 SH   SOLE   0 0 37
PARK NATL CORP COM 700658107   142 1 SH   SOLE   0 0 1
ARK ETF TR INNOVATION ETF 00214Q104   371,559 8,454 SH   SOLE   0 0 8,454
PROPETRO HLDG CORP COM 74347M108   203,858 23,513 SH   SOLE   0 0 23,513
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,792,325 33,665 SH   SOLE   0 0 33,665
COMCAST CORP NEW CL A 20030N101   620,937 15,856 SH   SOLE   0 0 15,856
ENVESTNET INC COM 29404K106   438 7 SH   SOLE   0 0 7
3M CO COM 88579Y101   1,952,222 19,104 SH   SOLE   0 0 19,104
APOLLO COML REAL EST FIN INC COM 03762U105   392 40 SH   SOLE   0 0 40
LEIDOS HOLDINGS INC COM 525327102   352,381 2,416 SH   SOLE   0 0 2,416
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,485 1,746 SH   SOLE   0 0 1,746
ENERSYS COM 29275Y102   1,040 10 SH   SOLE   0 0 10
ORIX CORP SPONSORED ADR 686330101   1,892 17 SH   SOLE   0 0 17
IROBOT CORP COM 462726100   319 35 SH   SOLE   0 0 35
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   58,062 4,487 SH   SOLE   0 0 4,487
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   11,474 806 SH   SOLE   0 0 806
EXTREME NETWORKS COM 30226D106   94 7 SH   SOLE   0 0 7
GREEN DOT CORP CL A 39304D102   142 15 SH   SOLE   0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,403,708 11,016 SH   SOLE   0 0 11,016
WARNER BROS DISCOVERY INC COM SER A 934423104   24,135 3,244 SH   SOLE   0 0 3,244
TRINET GROUP INC COM 896288107   3,800 38 SH   SOLE   0 0 38
INSTALLED BLDG PRODS INC COM 45780R101   21,598 105 SH   SOLE   0 0 105
CRANE COMPANY COMMON STOCK 224408104   1,595 11 SH   SOLE   0 0 11
ATLANTIC UN BANKSHARES CORP COM 04911A107   361 11 SH   SOLE   0 0 11
WISDOMTREE TR US SMALLCAP DIVD 97717W604   40,380 1,296 SH   SOLE   0 0 1,296
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   103,843 3,650 SH   SOLE   0 0 3,650
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   114,082 7,016 SH   SOLE   0 0 7,016
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,500,422 44,700 SH   SOLE   0 0 44,700
BLOOMIN BRANDS INC COM 094235108   146,629 7,625 SH   SOLE   0 0 7,625
G III APPAREL GROUP LTD COM 36237H101   198,748 7,342 SH   SOLE   0 0 7,342
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   184,990 5,472 SH   SOLE   0 0 5,472
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   260,977 4,752 SH   SOLE   0 0 4,752
ISHARES TR SELF DRIVNG EV 46435U366   2,652 93 SH   SOLE   0 0 93
MONDAY COM LTD SHS M7S64H106   19,502 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR ENERGY 81369Y506   474,652 5,207 SH   SOLE   0 0 5,207
VIR BIOTECHNOLOGY INC COM 92764N102   142 16 SH   SOLE   0 0 16
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   64,111 766 SH   SOLE   0 0 766
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   16,266 282 SH   SOLE   0 0 282
ZSCALER INC COM 98980G102   18,450 96 SH   SOLE   0 0 96
ENVISTA HOLDINGS CORPORATION COM 29415F104   599 36 SH   SOLE   0 0 36
BLACKROCK MUNIYIELD QUALITY COM 09254E103   20,124 1,800 SH   SOLE   0 0 1,800
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   49,629 978 SH   SOLE   0 0 978
GLOBAL X FDS S&P 500 COVERED 37954Y475   37 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   89 1 SH   SOLE   0 0 1
AMKOR TECHNOLOGY INC COM 031652100   50,165 1,254 SH   SOLE   0 0 1,254
GLOBAL X FDS US PFD ETF 37954Y657   159,388 8,099 SH   SOLE   0 0 8,099
COSTAR GROUP INC COM 22160N109   741 10 SH   SOLE   0 0 10
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   134,453 7,404 SH   SOLE   0 0 7,404
BAIDU INC SPON ADR REP A 056752108   778 9 SH   SOLE   0 0 9
SANOFI SPONSORED ADR 80105N105   7,558 156 SH   SOLE   0 0 156
COCA COLA CONS INC COM 191098102   185,327 171 SH   SOLE   0 0 171
TKO GROUP HOLDINGS INC CL A 87256C101   864 8 SH   SOLE   0 0 8
WORLD GOLD TR SPDR GLD MINIS 98149E303   118,682 2,575 SH   SOLE   0 0 2,575
FORMFACTOR INC COM 346375108   1,150 19 SH   SOLE   0 0 19
WYNDHAM HOTELS & RESORTS INC COM 98311A105   74 1 SH   SOLE   0 0 1
COMSTOCK INC COM NEW 205750300   24 145 SH   SOLE   0 0 145
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   4,481 75 SH   SOLE   0 0 75
GENTHERM INC COM 37253A103   247 5 SH   SOLE   0 0 5
PENNANTPARK FLOATING RATE CA COM 70806A106   2,261 196 SH   SOLE   0 0 196
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   10,924 236 SH   SOLE   0 0 236
CRACKER BARREL OLD CTRY STOR COM 22410J106   87,807 2,083 SH   SOLE   0 0 2,083
CONSTELLIUM SE CL A SHS F21107101   3,770 200 SH   SOLE   0 0 200
ISHARES TR RUS 1000 ETF 464287622   248,527 835 SH   SOLE   0 0 835
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,641 200 SH Call SOLE   0 0 200
UNITI GROUP INC COM 91325V108   123 42 SH   SOLE   0 0 42
DIGITAL RLTY TR INC COM 253868103   16,117 106 SH   SOLE   0 0 106
DONNELLEY FINL SOLUTIONS INC COM 25787G100   238 4 SH   SOLE   0 0 4
JD.COM INC SPON ADS CL A 47215P106   5,266 204 SH   SOLE   0 0 204
ZIMVIE INC COM 98888T107   219 12 SH   SOLE   0 0 12
EMBECTA CORP COMMON STOCK 29082K105   2,950 236 SH   SOLE   0 0 236
HARTFORD FINL SVCS GROUP INC COM 416515104   3,591 36 SH   SOLE   0 0 36
DELUXE CORP COM 248019101   15,879 707 SH   SOLE   0 0 707
REVANCE THERAPEUTICS INC COM 761330109   18,252 7,102 SH   SOLE   0 0 7,102
NAVIENT CORPORATION COM 63938C108   44 3 SH   SOLE   0 0 3
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   3 1 SH   SOLE   0 0 1
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   267,729 6,405 SH   SOLE   0 0 6,405
VANGUARD INDEX FDS MID CAP ETF 922908629   91,534,679 378,086 SH   SOLE   2,203 0 375,883
BEYOND MEAT INC COM 08862E109   2,181 500 SH Put SOLE   0 0 500
NATIONAL BEVERAGE CORP COM 635017106   102 2 SH   SOLE   0 0 2
CBOE GLOBAL MKTS INC COM 12503M108   12,549 74 SH   SOLE   0 0 74
CAPITAL ONE FINL CORP COM 14040H105   148,955 1,076 SH   SOLE   0 0 1,076
CAMECO CORP COM 13321L108   29,697 604 SH   SOLE   0 0 604
ISHARES TR MBS ETF 464288588   88,046 959 SH   SOLE   0 0 959
LEDDARTECH HLDGS INC COM 52328E105   412 518 SH   SOLE   0 0 518
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   68,320 1,574 SH   SOLE   0 0 1,574
AMCOR PLC ORD G0250X107   665 68 SH   SOLE   0 0 68
SABRA HEALTH CARE REIT INC COM 78573L106   17,510 1,137 SH   SOLE   0 0 1,137
COGNEX CORP COM 192422103   47 1 SH   SOLE   0 0 1
EATON VANCE TX ADV GLBL DIV COM 27828S101   27,915 1,500 SH   SOLE   0 0 1,500
RESMED INC COM 761152107   766 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   14,992 800 SH   SOLE   0 0 800
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,687,819 89,302 SH   SOLE   0 0 89,302
STELLAR BANCORP INC COM 858927106   115 5 SH   SOLE   0 0 5
WESTERN ASSET HIGH INCOME OP COM 95766K109   10,650 2,795 SH   SOLE   0 0 2,795
LULULEMON ATHLETICA INC COM 550021109   29,273 98 SH   SOLE   0 0 98
ISHARES TR JPMORGAN USD EMG 464288281   783,129 8,851 SH   SOLE   0 0 8,851
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,475 85 SH   SOLE   0 0 85
TRIMBLE INC COM 896239100   13,980 250 SH   SOLE   0 0 250
DT MIDSTREAM INC COMMON STOCK 23345M107   40,381 569 SH   SOLE   0 0 569
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,512,622 128,638 SH   SOLE   2,217 0 126,421
CHICAGO ATLANTIC REAL ESTATE COM 167239102   24,458 1,592 SH   SOLE   0 0 1,592
QUANEX BLDG PRODS CORP COM 747619104   194 7 SH   SOLE   0 0 7
ARDMORE SHIPPING CORP COM Y0207T100   33,795 1,500 SH   SOLE   0 0 1,500
SEA LTD SPONSORD ADS 81141R100   8,142 114 SH   SOLE   0 0 114
LOGITECH INTL S A SHS H50430232   198,162 2,045 SH   SOLE   0 0 2,045
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   30,516 565 SH   SOLE   0 0 565
PHOTRONICS INC COM 719405102   5,699 231 SH   SOLE   0 0 231
KLA CORP COM NEW 482480100   563,894 684 SH   SOLE   0 0 684
ISHARES TR SELECT DIVID ETF 464287168   155,357 1,284 SH   SOLE   0 0 1,284
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   3,407 126 SH   SOLE   0 0 126
GOLUB CAP BDC INC COM 38173M102   151,350 9,634 SH   SOLE   0 0 9,634
TFS FINL CORP COM 87240R107   1,035 82 SH   SOLE   0 0 82
OTIS WORLDWIDE CORP COM 68902V107   400,957 4,165 SH   SOLE   0 0 4,165
GRIFFON CORP COM 398433102   447 7 SH   SOLE   0 0 7
SPARTANNASH CO COM 847215100   56 3 SH   SOLE   0 0 3
CAMDEN PPTY TR SH BEN INT 133131102   109 1 SH   SOLE   0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   8,116 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304   286,664 7,221 SH   SOLE   0 0 7,221
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,329,988 650,856 SH   SOLE   2,074 0 648,783
GRAINGER W W INC COM 384802104   16,636 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   398,687 1,670 SH   SOLE   0 0 1,670
EXELIXIS INC COM 30161Q104   89,880 4,000 SH   SOLE   0 0 4,000
INGEVITY CORP COM 45688C107   219 5 SH   SOLE   0 0 5
VIAVI SOLUTIONS INC COM 925550105   859 125 SH   SOLE   0 0 125
BLACKROCK MUNICIPAL INCOME COM 09253X102   7,404 600 SH   SOLE   0 0 600
CORE SCIENTIFIC INC NEW COM 21874A106   39,860 4,286 SH   SOLE   0 0 4,286
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   40,416 2,400 SH   SOLE   0 0 2,400
LAMAR ADVERTISING CO NEW CL A 512816109   9,562 80 SH   SOLE   0 0 80
DESCARTES SYS GROUP INC COM 249906108   484 5 SH   SOLE   0 0 5
VULCAN MATLS CO COM 929160109   2,437,104 9,800 SH   SOLE   0 0 9,800
ADAMS DIVERSIFIED EQUITY FD COM 006212104   8,712 405 SH   SOLE   0 0 405
ISHARES TR U.S. FINLS ETF 464287788   248,057 2,623 SH   SOLE   0 0 2,623
EAST WEST BANCORP INC COM 27579R104   615 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   27,426 600 SH   SOLE   0 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,910 1,029 SH   SOLE   0 0 1,029
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,691 73 SH   SOLE   0 0 73
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   72,756 1,213 SH   SOLE   0 0 1,213
UNDER ARMOUR INC CL C 904311206   20 3 SH   SOLE   0 0 3
CLOROX CO DEL COM 189054109   394,873 2,893 SH   SOLE   0 0 2,893
VUZIX CORP COM NEW 92921W300   2,565 1,900 SH   SOLE   0 0 1,900
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   6,648 230 SH   SOLE   0 0 230
INGERSOLL RAND INC COM 45687V106   182 2 SH   SOLE   0 0 2
IMMUNOCORE HLDGS PLC ADS 45258D105   339 10 SH   SOLE   0 0 10
ISHARES TR GLOBAL REIT ETF 46434V647   1,203,850 51,779 SH   SOLE   0 0 51,779
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   34,667 853 SH   SOLE   0 0 853
BGC GROUP INC CL A 088929104   183 22 SH   SOLE   0 0 22
MYRIAD GENETICS INC COM 62855J104   318 13 SH   SOLE   0 0 13
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   33,480 3,000 SH   SOLE   0 0 3,000
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   26,054 905 SH   SOLE   0 0 905
SUPER MICRO COMPUTER INC COM 86800U104   122,083 149 SH   SOLE   0 0 149
DIAGEO PLC SPON ADR NEW 25243Q205   43,008 341 SH   SOLE   0 0 341
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   118,501 1,185 SH   SOLE   0 0 1,185
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   13,515 500 SH   SOLE   0 0 500
ISHARES TR S&P 100 ETF 464287101   532,565 2,015 SH   SOLE   0 0 2,015
ARK ETF TR GENOMIC REV ETF 00214Q302   77,949 3,320 SH   SOLE   0 0 3,320
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   355 100 SH   SOLE   0 0 100
RENAISSANCERE HLDGS LTD COM G7496G103   224 1 SH   SOLE   0 0 1
YUM CHINA HLDGS INC COM 98850P109   40,216 1,304 SH   SOLE   0 0 1,304
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   31,019 781 SH   SOLE   0 0 781
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   19,640 1,000 SH   SOLE   0 0 1,000
AVEPOINT INC *W EXP 09/18/202 053604112   15,660 9,000 SH   SOLE   0 0 9,000
ADAPTHEALTH CORP COMMON STOCK 00653Q102   80 8 SH   SOLE   0 0 8
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   55,298 2,150 SH   SOLE   0 0 2,150
QUALYS INC COM 74758T303   199,070 1,396 SH   SOLE   0 0 1,396
DANAHER CORPORATION COM 235851102   220,175 881 SH   SOLE   0 0 881
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,461 561 SH   SOLE   0 0 561
DEUTSCHE BANK A G NAMEN AKT D18190898   11,158 700 SH   SOLE   0 0 700
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   12,915,913 524,398 SH   SOLE   0 0 524,398
GEN DIGITAL INC COM 668771108   32,046 1,283 SH   SOLE   0 0 1,283
TRIUMPH GROUP INC NEW COM 896818101   200 13 SH   SOLE   0 0 13
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   52,230 2,500 SH   SOLE   0 0 2,500
ELEVANCE HEALTH INC COM 036752103   272,781 503 SH   SOLE   0 0 503
APOLLO GLOBAL MGMT INC COM 03769M106   552,450 4,679 SH   SOLE   0 0 4,679
S & T BANCORP INC COM 783859101   134 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,042 20 SH   SOLE   0 0 20
NEWMARKET CORP COM 651587107   163,951 318 SH   SOLE   0 0 318
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,310 308 SH   SOLE   0 0 308
CITIGROUP INC COM NEW 172967424   290,364 4,576 SH   SOLE   0 0 4,576
ISHARES TR U.S. REAL ES ETF 464287739   58,953 672 SH   SOLE   0 0 672
INVENTRUST PPTYS CORP COM NEW 46124J201   10,374 419 SH   SOLE   0 0 419
FB FINL CORP COM 30257X104   234 6 SH   SOLE   0 0 6
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   153 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   246,759 790 SH   SOLE   0 0 790
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   17,130 358 SH   SOLE   0 0 358
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,865 641 SH   SOLE   0 0 641
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   183,992 5,171 SH   SOLE   0 0 5,171
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   2,610 500 SH   SOLE   0 0 500
NIKOLA CORP COM NEW 654110303   33 4 SH   SOLE   0 0 4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   139,511 803 SH   SOLE   0 0 803
UNITED STATES STL CORP NEW COM 912909108   48,481 1,283 SH   SOLE   0 0 1,283
MONOLITHIC PWR SYS INC COM 609839105   5,726,304 6,969 SH   SOLE   0 0 6,969
ISHARES TR IBOXX INV CP ETF 464287242   262,376 2,449 SH   SOLE   0 0 2,449
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   111,237 3,122 SH   SOLE   0 0 3,122
BELDEN INC COM 077454106   9,380 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD TR UNIT 85207H104   329,631 18,252 SH   SOLE   1,382 0 16,870
ISHARES TR MORNINGSTAR GRWT 464287119   40,705 500 SH   SOLE   0 0 500
GLOBAL NET LEASE INC COM NEW 379378201   3,156 429 SH   SOLE   0 0 429
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   18,364 285 SH   SOLE   0 0 285
ICU MED INC COM 44930G107   238 2 SH   SOLE   0 0 2
SEI INVTS CO COM 784117103   671 10 SH   SOLE   0 0 10