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
APELLIS PHARMACEUTICALS INC COM 03753U106   10,058 250 SH   SOLE   0 0 250
VERMILION ENERGY INC COM 923725105   41 3 SH   SOLE   0 0 3
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   5,174 141 SH   SOLE   0 0 141
SIMPSON MFG INC COM 829073105   45,396 265 SH   SOLE   0 0 265
USA TODAY CO INC COM 36472T109   1,713 243 SH   SOLE   0 0 243
ISHARES INC MSCI CHILE ETF 464286640   2,982 75 SH   SOLE   0 0 75
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   101,229 1,780 SH   SOLE   0 0 1,780
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   28 1 SH   SOLE   0 0 1
FIRST ADVANTAGE CORP NEW COM 31846B108   3,893 331 SH   SOLE   0 0 331
ENEL CHILE SA SPONSORED ADR 29278D105   4,685 1,189 SH   SOLE   0 0 1,189
CENTENE CORP DEL COM 15135B101   99,464 3,038 SH   SOLE   0 0 3,038
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   126,087 5,337 SH   SOLE   0 0 5,337
BANK FIRST CORP COM 06211J100   7,023 52 SH   SOLE   0 0 52
INSMED INC COM PAR $.01 457669307   40,389 247 SH   SOLE   0 0 247
IAMGOLD CORP COM 450913108   1,148 61 SH   SOLE   0 0 61
CHARTER COMMUNICATIONS INC CL A 16119P108   17,270 80 SH   SOLE   0 0 80
AVNET INC COM 053807103   32,653 530 SH   SOLE   0 0 530
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   140,809 3,665 SH   SOLE   0 0 3,665
DIREXION SHARES ETF TRUST DLY AAPL BULL 2X 25461A874   152,997 5,453 SH   SOLE   0 0 5,453
CROCS INC COM 227046109   7,970 96 SH   SOLE   0 0 96
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   902 65 SH   SOLE   0 0 65
COREBRIDGE FINL INC COM 21871X109   2,452 103 SH   SOLE   0 0 103
AXOS FINANCIAL INC COM 05465C100   2,808 33 SH   SOLE   0 0 33
MGE ENERGY INC COM 55277P104   155 2 SH   SOLE   0 0 2
ASHLAND INC COM 044186104   1,168 21 SH   SOLE   0 0 21
MIRUM PHARMACEUTICALS INC COM 604749101   13,026 141 SH   SOLE   0 0 141
PHINIA INC COMMON STOCK 71880K101   28,942 423 SH   SOLE   0 0 423
BERKLEY W R CORP COM 084423102   20,017 302 SH   SOLE   0 0 302
AMERICAN COASTAL INS CORP COM 910710102   1,688 150 SH   SOLE   0 0 150
UNITIL CORP COM 913259107   31,052 594 SH   SOLE   0 0 594
GROUPON INC COM NEW 399473206   14,459 1,215 SH   SOLE   0 0 1,215
ASTRONICS CORP COM 046433108   14,547 218 SH   SOLE   0 0 218
ISHARES TR GL TIMB FORE ETF 464288174   15,048 212 SH   SOLE   0 0 212
MUELLER INDS INC COM 624756102   100,930 911 SH   SOLE   0 0 911
ISHARES TR CORE US AGGBD ET 464287226   2,150,136 21,659 SH   SOLE   0 0 21,659
HUNT J B TRANS SVCS INC COM 445658107   105,649 499 SH   SOLE   0 0 499
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   360,321 4,165 SH   SOLE   0 0 4,165
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   37,907 3,720 SH   SOLE   0 0 3,720
ENOVIS CORPORATION COM 194014502   9,214 405 SH   SOLE   0 0 405
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   56,316 992 SH   SOLE   0 0 992
RAMACO RES INC COM CL A 75134P600   3,077 199 SH   SOLE   0 0 199
NASDAQ INC COM 631103108   141,231 1,664 SH   SOLE   0 0 1,664
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,514 150 SH   SOLE   0 0 150
CNX RES CORP COM 12653C108   424 11 SH   SOLE   0 0 11
ISHARES TR NATIONAL MUN ETF 464288414   2,801,356 26,391 SH   SOLE   0 0 26,391
SPDR SERIES TRUST STATE STREET SPD 78464A789   296 5 SH   SOLE   0 0 5
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   77,190 1,893 SH   SOLE   0 0 1,893
CENTURY COMMUNITIES INC COM 156504300   4,608 80 SH   SOLE   0 0 80
CALIX INC COM 13100M509   196 4 SH   SOLE   0 0 4
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   67,739 1,412 SH   SOLE   0 0 1,412
VITESSE ENERGY INC COMMON STOCK 92852X103   73 4 SH   SOLE   0 0 4
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   298,816 17,424 SH   SOLE   0 0 17,424
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841   77,247 990 SH   SOLE   0 0 990
SCHWAB STRATEGIC TR MUN BD ETF 808524649   138,866 5,450 SH   SOLE   0 0 5,450
AMBARELLA INC SHS G037AX101   12,803 249 SH   SOLE   0 0 249
TANDEM DIABETES CARE INC COM NEW 875372203   15,413 804 SH   SOLE   0 0 804
NBT BANCORP INC COM 628778102   34,107 801 SH   SOLE   0 0 801
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   555,221 10,960 SH   SOLE   0 0 10,960
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,324 64 SH   SOLE   0 0 64
YUM BRANDS INC COM 988498101   980,001 6,303 SH   SOLE   0 0 6,303
INMODE LTD SHS M5425M103   3,680 269 SH   SOLE   0 0 269
VENTURE GLOBAL INC COM CL A 92333F101   8,983 570 SH   SOLE   0 0 570
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   23,665 145 SH   SOLE   0 0 145
PROSHARES TR BITCOIN ETF 74347G440   2,853 306 SH   SOLE   0 0 306
UPBOUND GROUP INC COM 76009N100   8,646 479 SH   SOLE   0 0 479
SMURFIT WESTROCK PLC SHS G8267P108   13,190 331 SH   SOLE   0 0 331
ALEXANDERS INC COM 014752109   38,966 165 SH   SOLE   0 0 165
ACV AUCTIONS INC COM CL A 00091G104   3,184 751 SH   SOLE   0 0 751
VANGUARD WORLD FD MEGA CAP INDEX 921910873   160,664 680 SH   SOLE   0 0 680
EASTMAN CHEM CO COM 277432100   288,553 3,781 SH   SOLE   0 0 3,781
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,014 54 SH   SOLE   0 0 54
PRA GROUP INC COM 69354N106   96,040 5,488 SH   SOLE   0 0 5,488
LINEAGE INC COM 53566V106   1,998 61 SH   SOLE   0 0 61
CLEAN HARBORS INC COM 184496107   82,578 288 SH   SOLE   0 0 288
ROIVANT SCIENCES LTD SHS G76279101   22,188 801 SH   SOLE   0 0 801
NORFOLK SOUTHN CORP COM 655844108   1,100,664 3,835 SH   SOLE   0 0 3,835
CADRE HLDGS INC COM 12763L105   153 5 SH   SOLE   0 0 5
HEALTHCARE RLTY TR CL A COM 42226K105   7,154 421 SH   SOLE   0 0 421
FIRST MERCHANTS CORP COM 320817109   615,381 15,889 SH   SOLE   0 0 15,889
AMER SPORTS INC COM SHS G0260P102   10,403 316 SH   SOLE   0 0 316
SPROUT SOCIAL INC COM CL A 85209W109   23,324 4,092 SH   SOLE   0 0 4,092
US FOODS HLDG CORP COM 912008109   155,835 1,690 SH   SOLE   0 0 1,690
DAVE & BUSTERS ENTMT INC COM 238337109   1,993 184 SH   SOLE   0 0 184
SOLVENTUM CORP COM SHS 83444M101   270,224 4,138 SH   SOLE   0 0 4,138
MESA LABS INC COM 59064R109   1,503 17 SH   SOLE   0 0 17
ISHARES TR MSCI EAFE ETF 464287465   2,640,232 27,182 SH   SOLE   0 0 27,182
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   950,575 19,427 SH   SOLE   0 0 19,427
REALTY INCOME CORP COM 756109104   441,835 7,222 SH   SOLE   0 0 7,222
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   222 2 SH   SOLE   0 0 2
APPLIED MATLS INC COM 038222105   39,553,881 115,726 SH   SOLE   0 0 115,726
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   126,779 5,812 SH   SOLE   0 0 5,812
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15,279 1,327 SH   SOLE   0 0 1,327
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   37,795 1,685 SH   SOLE   0 0 1,685
UPSTREAM BIO INC COM 91678A107   9,963 1,107 SH   SOLE   0 0 1,107
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   218,309 2,001 SH   SOLE   0 0 2,001
VANGUARD WORLD FD ENERGY ETF 92204A306   121,890 704 SH   SOLE   0 0 704
ISHARES TR RUS 2000 VAL ETF 464287630   255,790 1,349 SH   SOLE   0 0 1,349
AMERICAN AIRLINES GROUP INC COM 02376R102   19,450 1,811 SH   SOLE   0 0 1,811
DIREXION SHARES ETF TRUST DAILY NYSE FANG 25460G161   104,361 681 SH   SOLE   0 0 681
ROYAL GOLD INC COM 780287108   176,616 694 SH   SOLE   0 0 694
ANI PHARMACEUTICALS INC COM 00182C103   17,533 228 SH   SOLE   0 0 228
IDEXX LABS INC COM 45168D104   357,362 636 SH   SOLE   0 0 636
MGM RESORTS INTERNATIONAL COM 552953101   46,892 1,267 SH   SOLE   0 0 1,267
TERRENO RLTY CORP COM 88146M101   491 8 SH   SOLE   0 0 8
DOCUSIGN INC COM 256163106   1,015,759 21,425 SH   SOLE   0 0 21,425
NURIX THERAPEUTICS INC COM 67080M103   6,898 445 SH   SOLE   0 0 445
REAVES UTIL INCOME FD COM SH BEN INT 756158101   55,778 1,420 SH   SOLE   0 0 1,420
SM ENERGY COMPANY COM 78454L100   40,472 1,298 SH   SOLE   0 0 1,298
RED CAT HLDGS INC COM 75644T100   1,230 94 SH   SOLE   0 0 94
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   108,875 2,709 SH   SOLE   0 0 2,709
SHOPIFY INC CL A SUB VTG SHS 82509L107   11,868 200 SH Call SOLE   0 0 200
WISDOMTREE TR EM EX ST-OWNED 97717X578   49,482 1,234 SH   SOLE   0 0 1,234
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   199,397 13,249 SH   SOLE   0 0 13,249
APOGEE THERAPEUTICS INC COM 03770N101   18,349 218 SH   SOLE   0 0 218
CANARY XRP ETF SHS 13723M100   22,937 1,604 SH   SOLE   0 0 1,604
ZIMMER BIOMET HOLDINGS INC COM 98956P102   660,586 7,306 SH   SOLE   0 0 7,306
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   9,040 776 SH   SOLE   0 0 776
RLI CORP COM 749607107   3,536 62 SH   SOLE   0 0 62
MINERALYS THERAPEUTICS INC COM 603170101   163 6 SH   SOLE   0 0 6
STEPSTONE GROUP INC COM CL A 85914M107   15,604 327 SH   SOLE   0 0 327
CENTERPOINT ENERGY INC COM 15189T107   197,941 4,586 SH   SOLE   0 0 4,586
PROTO LABS INC COM 743713109   228 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US REIT ETF 808524847   122,357 5,694 SH   SOLE   0 0 5,694
OLEMA PHARMACEUTICALS INC COM 68062P106   89 6 SH   SOLE   0 0 6
DBX ETF TR XTRACK MSCI EAFE 233051630   10,404 321 SH   SOLE   0 0 321
TRANSFORCE INC COM 87241L109   978 9 SH   SOLE   0 0 9
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   21,113 2,076 SH   SOLE   0 0 2,076
SUPER MICRO COMPUTER INC COM NEW 86800U302   63,915 2,807 SH   SOLE   0 0 2,807
ATLANTICUS HOLDINGS CORP COM 04914Y102   892 17 SH   SOLE   0 0 17
AST SPACEMOBILE INC COM CL A 00217D100   41,352 499 SH   SOLE   0 0 499
ICL GROUP LTD SHS M53213100   2,252 437 SH   SOLE   0 0 437
CARPENTER TECHNOLOGY CORP COM 144285103   21,692 55 SH   SOLE   0 0 55
NETAPP INC COM 64110D104   611,696 5,974 SH   SOLE   0 0 5,974
XTI AEROSPACE INC COM NEW 98423K405   414 200 SH   SOLE   0 0 200
FINANCIAL INSTITUTIONS INC COM 317585404   31,393 990 SH   SOLE   0 0 990
CHEMOURS CO COM 163851108   8,283 376 SH   SOLE   0 0 376
NPK INTERNATIONAL INC COM SHS 651718504   8,752 604 SH   SOLE   0 0 604
ATKORE INC COM 047649108   589 10 SH   SOLE   0 0 10
INTERCONTINENTAL EXCHANGE IN COM 45866F104   432,943 2,753 SH   SOLE   0 0 2,753
LIFE360 INC COM 532206109   1,102 27 SH   SOLE   0 0 27
NOMURA HLDGS INC SPONSORED ADR 65535H208   40,105 5,083 SH   SOLE   0 0 5,083
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   2,100 300 SH   SOLE   0 0 300
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   113,090 4,662 SH   SOLE   0 0 4,662
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   429,877 14,334 SH   SOLE   156 0 14,178
ISHARES TR INTL DIV GRWTH 46435G524   2,706,330 32,307 SH   SOLE   0 0 32,307
SANDISK CORP COM 80004C200   421,230 663 SH   SOLE   0 0 663
ZEVRA THERAPEUTICS INC COM NEW 488445206   4,408 473 SH   SOLE   0 0 473
CSX CORP COM 126408103   715,892 17,440 SH   SOLE   0 0 17,440
CONSOLIDATED WATER CO INC ORD G23773107   729 22 SH   SOLE   0 0 22
VANGUARD WORLD FD MATERIALS ETF 92204A801   57,326 254 SH   SOLE   0 0 254
HEALTHEQUITY INC COM 42226A107   23,650 283 SH   SOLE   0 0 283
VISHAY INTERTECHNOLOGY INC COM 928298108   10,094 561 SH   SOLE   0 0 561
LIBERTY BROADBAND CORP COM SER C 530307305   1,710 34 SH   SOLE   0 0 34
PAYCHEX INC COM 704326107   256,466 2,784 SH   SOLE   0 0 2,784
AGCO CORP COM 001084102   42,432 366 SH   SOLE   0 0 366
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   42,477 864 SH   SOLE   0 0 864
DEERE & CO COM 244199105   2,712,531 4,815 SH   SOLE   0 0 4,815
HALOZYME THERAPEUTICS INC COM 40637H109   40,006 619 SH   SOLE   0 0 619
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   7,720 297 SH   SOLE   0 0 297
SPDR SERIES TRUST STATE STREET SPD 78468R622   375,522 3,923 SH   SOLE   0 0 3,923
AMERICAN HOMES 4 RENT CL A 02665T306   33,281 1,192 SH   SOLE   0 0 1,192
CONNECTONE BANCORP INC COM 20786W107   7,603 284 SH   SOLE   0 0 284
AMERICAN WOODMARK CORP COM 030506109   358 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   278,361 4,925 SH   SOLE   0 0 4,925
CARVANA CO CL A 146869102   463,711 1,475 SH   SOLE   0 0 1,475
VERSIGENT LTD ORDINARY SHARES G9600F104   382 12 SH   SOLE   0 0 12
CAPITAL CITY BANK COM 139674105   782 18 SH   SOLE   0 0 18
ATYR PHARMA INC COM NEW 002120202   117 150 SH   SOLE   0 0 150
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   49,133 300 SH Call SOLE   0 0 300
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   2,697 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI EURO 46434V738   48,619 692 SH   SOLE   0 0 692
FIRST FINANCIAL CORPORATION COM 320218100   17,443 276 SH   SOLE   0 0 276
TALPHERA INC COM NEW 00444T209   22 30 SH   SOLE   0 0 30
RUBRIK INC. CL A 781154109   104,453 2,133 SH   SOLE   0 0 2,133
NATIONAL BK HLDGS CORP CL A 633707104   431 11 SH   SOLE   0 0 11
ESSEX PPTY TR INC COM 297178105   83,248 344 SH   SOLE   0 0 344
HAVERTY FURNITURE COS INC COM 419596101   611 29 SH   SOLE   0 0 29
DOLBY LABORATORIES INC COM CL A 25659T107   4,636 77 SH   SOLE   0 0 77
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   23,510 913 SH   SOLE   0 0 913
MICRON TECHNOLOGY INC COM 595112103   2,938 100 SH Call SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   34,160 1,220 SH   SOLE   0 0 1,220
ISHARES TR U.S. UTILITS ETF 464287697   28,959 249 SH   SOLE   0 0 249
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   24,757 641 SH   SOLE   0 0 641
SPROUTS FMRS MKT INC COM 85208M102   142,845 1,852 SH   SOLE   0 0 1,852
RAMACO RES INC COM CL B 75134P501   10 1 SH   SOLE   0 0 1
REVVITY INC COM 714046109   21,202 242 SH   SOLE   0 0 242
WHITESTONE REIT COM 966084204   4,444,895 275,226 SH   SOLE   0 0 275,226
ARM HOLDINGS PLC SPONSORED ADS 042068205   368,821 2,438 SH   SOLE   0 0 2,438
THERMO FISHER SCIENTIFIC INC COM 883556102   5,544,828 11,281 SH   SOLE   0 0 11,281
CENTERSPACE COM 15202L107   2,241 39 SH   SOLE   0 0 39
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   24,082 4,722 SH   SOLE   0 0 4,722
CELANESE CORP DEL COM 150870103   46,632 709 SH   SOLE   0 0 709
PARKER-HANNIFIN CORP COM 701094104   8,580,447 9,585 SH   SOLE   0 0 9,585
CYTOMX THERAPEUTICS INC. COM 23284F105   1,410 300 SH   SOLE   0 0 300
THEMES ETF TR LEVERAGE SHARES 882927684   23,669 3,958 SH   SOLE   0 0 3,958
INTERNATIONAL BANCSHARES COR COM 459044103   269 4 SH   SOLE   0 0 4
PROGYNY INC COM 74340E103   1,477 87 SH   SOLE   0 0 87
TIDAL TRUST II ROUNDHILL GENER 88636J600   20,596 333 SH   SOLE   0 0 333
ANTERO RESOURCES CORP COM 03674X106   19,904 469 SH   SOLE   0 0 469
PROSHARES TR PSHS ULTRUSS2000 74347R842   75,458 1,617 SH   SOLE   0 0 1,617
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   68 10 SH   SOLE   0 0 10
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,270 364 SH   SOLE   0 0 364
BANCORP INC DEL COM 05969A105   18,429 343 SH   SOLE   0 0 343
SCHWAB STRATEGIC TR LONG TERM US 808524680   26,966 858 SH   SOLE   0 0 858
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   136,318 740 SH   SOLE   0 0 740
TEXAS ROADHOUSE INC COM 882681109   349,820 2,118 SH   SOLE   0 0 2,118
KRANESHARES TRUST GLOBAL CARB STRA 500767678   4,275 144 SH   SOLE   0 0 144
ODDITY TECH LTD SHS CL A M7518J104   8,938 668 SH   SOLE   0 0 668
BROWN FORMAN CORP CL B 115637209   535,304 20,246 SH   SOLE   0 0 20,246
GRID DYNAMICS HLDGS INC CL A 39813G109   775 136 SH   SOLE   0 0 136
PJT PARTNERS INC COM CL A 69343T107   10,479 75 SH   SOLE   0 0 75
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   4,551 136 SH   SOLE   0 0 136
KEYSIGHT TECHNOLOGIES INC COM 49338L103   477,770 1,692 SH   SOLE   0 0 1,692
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   14,082 1,529 SH   SOLE   0 0 1,529
TEXAS PACIFIC LAND CORPORATI COM 88262P102   50,918 1,300 SH Put SOLE   0 0 1,300
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105   8,603 899 SH   SOLE   0 0 899
EDISON INTL COM 281020107   196,053 2,679 SH   SOLE   0 0 2,679
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   1 4 SH   SOLE   0 0 4
SPROTT FDS TR JUNIOR URANIUM 85208P808   101,854 3,477 SH   SOLE   0 0 3,477
PRICE T ROWE GROUP INC COM 74144T108   367,771 4,080 SH   SOLE   0 0 4,080
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,130 105 SH   SOLE   0 0 105
BIO RAD LABS INC CL A 090572207   6,411 23 SH   SOLE   0 0 23
LENNOX INTL INC COM 526107107   261,679 564 SH   SOLE   0 0 564
GLOBAL X FDS SUPERDIVIDEND 37960A669   9,931 393 SH   SOLE   0 0 393
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,860 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   119,164 1,600 SH Call SOLE   0 0 1,600
SPDR SERIES TRUST STATE STREET SPD 78464A508   11,421,910 201,872 SH   SOLE   0 0 201,872
LIVANOVA PLC SHS G5509L101   508 8 SH   SOLE   0 0 8
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   641,882 8,845 SH   SOLE   0 0 8,845
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   149,443 3,000 SH   SOLE   0 0 3,000
ECHOSTAR CORP CL A 278768106   181,751 1,552 SH   SOLE   0 0 1,552
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,589 129 SH   SOLE   0 0 129
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   122,895 5,353 SH   SOLE   0 0 5,353
ALTO INGREDIENTS INC COM 021513106   7,260 1,500 SH   SOLE   0 0 1,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   475,565 6,458 SH   SOLE   0 0 6,458
TECNOGLASS INC ORD SHS G87264100   4,901 110 SH   SOLE   0 0 110
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   204 1 SH   SOLE   0 0 1
STRATEGY SHS NS 7HANDL IDX 86280R506   1,375,702 62,990 SH   SOLE   0 0 62,990
XPENG INC ADS 98422D105   5,270 308 SH   SOLE   0 0 308
FLOWERS FOODS INC COM 343498101   24,589 3,017 SH   SOLE   0 0 3,017
ISHARES INC MSCI MLY ETF NEW 46434G814   5,205 183 SH   SOLE   0 0 183
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   152,128 1,519 SH   SOLE   0 0 1,519
FTAI AVIATION LTD SHS G3730V105   2,940 12 SH   SOLE   0 0 12
GLOBAL X FDS RUSSELL 2000 37954Y459   16 1 SH   SOLE   0 0 1
ASANA INC CL A 04342Y104   6,816 1,065 SH   SOLE   0 0 1,065
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   6,870 192 SH   SOLE   0 0 192
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   126,406 5,086 SH   SOLE   0 0 5,086
SUN LIFE FINANCIAL INC. COM 866796105   37,036 592 SH   SOLE   0 0 592
ZEVIA PBC CL A 98955K104   23 20 SH   SOLE   0 0 20
SMITH & WESSON BRANDS INC COM 831754106   40,869 2,852 SH   SOLE   0 0 2,852
COLUMBIA FINL INC COM 197641103   6,023 344 SH   SOLE   0 0 344
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   46,109 300 SH Call SOLE   0 0 300
HERC HLDGS INC COM 42704L104   5,620 56 SH   SOLE   0 0 56
AECOM COM 00766T100   33,692 397 SH   SOLE   0 0 397
SPDR SERIES TRUST STATE STREET SPD 78468R853   4,175,828 86,420 SH   SOLE   1,087 0 85,333
COMPASS MINERALS INTL INC COM 20451N101   23 1 SH   SOLE   0 0 1
SPDR SERIES TRUST STATE STREET SPD 78468R796   36,225 683 SH   SOLE   0 0 683
ALLIENT INC COM 019330109   4,964 84 SH   SOLE   0 0 84
AEHR TEST SYS COM 00760J108   397,275 10,714 SH   SOLE   0 0 10,714
BLOOM ENERGY CORP COM CL A 093712107   36,582 270 SH   SOLE   0 0 270
ISHARES TR GLOBAL TECH ETF 464287291   26,949 270 SH   SOLE   0 0 270
SOUTHSIDE BANCSHARES INC COM 84470P109   158,139 5,087 SH   SOLE   0 0 5,087
QFIN HOLDINGS INC AMERICAN DEP 88557W101   219 17 SH   SOLE   0 0 17
ISHARES TR TIPS BD ETF 464287176   1,458,903 13,219 SH   SOLE   0 0 13,219
ISHARES TR 0-5 YR TIPS ETF 46429B747   18,071 175 SH   SOLE   0 0 175
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,168,316 55,798 SH   SOLE   0 0 55,798
SHENANDOAH TELECOMMUNICATION COM 82312B106   956 62 SH   SOLE   0 0 62
NETSTREIT CORP COM 64119V303   21,014 1,116 SH   SOLE   0 0 1,116
DILLARDS INC CL A 254067101   1,149,941 2,010 SH   SOLE   0 0 2,010
GALAPAGOS NV SPON ADR 36315X101   8,580 286 SH   SOLE   0 0 286
FLEX LNG LTD SHS G35947202   21,124 711 SH   SOLE   0 0 711
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   878,929 15,911 SH   SOLE   0 0 15,911
VIRTU FINL INC CL A 928254101   52,143 1,186 SH   SOLE   0 0 1,186
JANUS DETROIT STR TR HENDERSON MTG 47103U852   27,560 610 SH   SOLE   0 0 610
GOLD COM INC COM 00181T107   51,262 1,279 SH   SOLE   0 0 1,279
CATHAY GEN BANCORP COM 149150104   7,280 146 SH   SOLE   0 0 146
UDEMY INC COM 902685106   25,387 5,495 SH   SOLE   0 0 5,495
SPDR SERIES TRUST STATE STREET SPD 78464A821   1,098,370 11,446 SH   SOLE   248 0 11,198
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528   12,038 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   14,631 310 SH   SOLE   0 0 310
ISHARES TR MSCI EMG MKT ETF 464287234   203,259 3,579 SH   SOLE   0 0 3,579
ISHARES TR US HOME CONS ETF 464288752   25,535 282 SH   SOLE   0 0 282
SERVICE CORP INTL COM 817565104   546,937 6,629 SH   SOLE   0 0 6,629
KRAFT HEINZ CO COM 500754106   140,202 6,234 SH   SOLE   0 0 6,234
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,019 174 SH   SOLE   0 0 174
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   42,044 1,539 SH   SOLE   0 0 1,539
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   269,978 1,049 SH   SOLE   0 0 1,049
SUMMIT THERAPEUTICS INC COM 86627T108   34,773 1,834 SH   SOLE   0 0 1,834
UDR INC COM 902653104   5,740 170 SH   SOLE   0 0 170
NVIDIA CORPORATION COM 67066G104   4,460 200 SH Call SOLE   0 0 200
RESTAURANT BRANDS INTL INC COM 76131D103   40,054 542 SH   SOLE   0 0 542
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   67,321 500 SH Call SOLE   0 0 500
AMERIS BANCORP COM 03076K108   624 8 SH   SOLE   0 0 8
WATERS CORP COM 941848103   162,301 545 SH   SOLE   0 0 545
BBB FOODS INC CL A COM G0896C103   49,023 1,386 SH   SOLE   0 0 1,386
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   29,003 615 SH   SOLE   0 0 615
ARROW ELECTRS INC COM 042735100   54,209 378 SH   SOLE   0 0 378
COINBASE GLOBAL INC COM CL A 19260Q107   232,057 1,329 SH   SOLE   0 0 1,329
FIVERR INTL LTD ORD SHS M4R82T106   140 14 SH   SOLE   0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102   109,647 2,048 SH   SOLE   0 0 2,048
ISHARES TR ISHS 1-5YR INVS 464288646   8,823,804 167,881 SH   SOLE   0 0 167,881
SMUCKER J M CO COM NEW 832696405   46,293 480 SH   SOLE   0 0 480
SAVARA INC COM 805111101   4,455 816 SH   SOLE   0 0 816
DIREXION SHARES ETF TRUST DAILY URANIUM IN 25461A643   58,440 1,660 SH   SOLE   0 0 1,660
L3HARRIS TECHNOLOGIES INC COM 502431109   623,887 1,808 SH   SOLE   0 0 1,808
MANULIFE FINL CORP COM 56501R106   244,436 7,097 SH   SOLE   0 0 7,097
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   37,985 4,784 SH   SOLE   0 0 4,784
INVESCO QQQ TR UNIT SER 1 46090E103   32,836,491 56,891 SH   SOLE   0 0 56,891
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   8,864 330 SH   SOLE   0 0 330
ARCH CAP GROUP LTD ORD G0450A105   114,516 1,193 SH   SOLE   0 0 1,193
PROSHARES TR S&P 500 DV ARIST 74348A467   210,444 1,985 SH   SOLE   0 0 1,985
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   718,082 12,165 SH   SOLE   0 0 12,165
SHERWIN WILLIAMS CO COM 824348106   507,156 1,582 SH   SOLE   0 0 1,582
ITT INC COM 45073V108   90,121 473 SH   SOLE   0 0 473
CLEARWAY ENERGY INC CL C 18539C204   5,029 128 SH   SOLE   0 0 128
FISERV INC COM 337738108   163,271 2,926 SH   SOLE   0 0 2,926
COLUMBIA SPORTSWEAR CO COM 198516106   1,973 36 SH   SOLE   0 0 36
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   20,589 492 SH   SOLE   0 0 492
VERRA MOBILITY CORP CL A COM STK 92511U102   3,258 228 SH   SOLE   0 0 228
SPDR GOLD TR GOLD SHS 78463V107   11,013,437 25,595 SH   SOLE   0 0 25,595
SNAP ON INC COM 833034101   572,145 1,575 SH   SOLE   0 0 1,575
EATON CORP PLC SHS G29183103   6,622,130 18,515 SH   SOLE   0 0 18,515
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   35,440 1,600 SH   SOLE   0 0 1,600
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   599 30 SH   SOLE   0 0 30
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,369 41 SH   SOLE   0 0 41
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   34,230 400 SH Call SOLE   0 0 400
RH COM 74967X103   839 6 SH   SOLE   0 0 6
ASPEN AEROGELS INC COM 04523Y105   3,092 904 SH   SOLE   0 0 904
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   387,330 19,737 SH   SOLE   0 0 19,737
ISHARES TR S&P 500 VAL ETF 464287408   425,748 2,016 SH   SOLE   0 0 2,016
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   131,848 3,036 SH   SOLE   0 0 3,036
VEECO INSTRS INC DEL COM 922417100   39,819 1,176 SH   SOLE   0 0 1,176
RED ROBIN GOURMET BURGERS IN COM 75689M101   3 1 SH   SOLE   0 0 1
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   81,216 1,100 SH Call SOLE   0 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103   218,219 1,800 SH Call SOLE   0 0 1,800
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   19,996 1,631 SH   SOLE   0 0 1,631
APPLIED MATLS INC COM 038222105   414,000 18,400 SH Put SOLE   0 0 18,400
SPDR SERIES TRUST STATE STREET SPD 78464A649   4,117,167 160,701 SH   SOLE   0 0 160,701
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,695 59 SH   SOLE   0 0 59
CACI INTL INC CL A 127190304   42,422 78 SH   SOLE   0 0 78
TRIPADVISOR INC COM 896945201   1,002 94 SH   SOLE   0 0 94
BETA BIONICS INC COM 08659B102   5,581 557 SH   SOLE   0 0 557
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   15,503,204 319,918 SH   SOLE   0 0 319,918
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   10,318,195 445,230 SH   SOLE   0 0 445,230
WAYFAIR INC CL A 94419L101   67,351 896 SH   SOLE   0 0 896
FIRST BANCORP N C COM 318910106   10,594 188 SH   SOLE   0 0 188
GUARDANT HEALTH INC COM 40131M109   1,201 13 SH   SOLE   0 0 13
SAP SE SPON ADR 803054204   60,951 356 SH   SOLE   0 0 356
EATON VANCE ENHANCED EQUITY COM 278274105   88,923 4,735 SH   SOLE   0 0 4,735
BROWN & BROWN INC COM 115236101   103,085 1,581 SH   SOLE   0 0 1,581
GROUP 1 AUTOMOTIVE INC COM 398905109   7 0 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   779 18 SH   SOLE   0 0 18
RXO INC COMMON STOCK 74982T103   9,664 661 SH   SOLE   0 0 661
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,504,359 3,170 SH   SOLE   0 0 3,170
BOX INC CL A 10316T104   21,725 919 SH   SOLE   0 0 919
INNOSPEC INC COM 45768S105   1,752 24 SH   SOLE   0 0 24
HONEYWELL INTL INC COM 438516106   1,660,903 7,348 SH   SOLE   0 0 7,348
ISHARES TR US OIL GS EX ETF 464288851   19,692 158 SH   SOLE   0 0 158
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   9,850 180 SH   SOLE   0 0 180
DOVER CORP COM 260003108   149,885 719 SH   SOLE   0 0 719
MDU RES GROUP INC COM 552690109   26,248 1,267 SH   SOLE   0 0 1,267
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,826,034 243,931 SH   SOLE   1,373 0 242,558
AMENTUM HOLDINGS INC COM 023939101   8,919 342 SH   SOLE   0 0 342
TELADOC HEALTH INC COM 87918A105   7,941 1,457 SH   SOLE   0 0 1,457
TIDAL TRUST I UNUSUAL SUBVERSI 886364199   13,462 319 SH   SOLE   0 0 319
PALVELLA THERAPEUTICS INC NE COM 697947109   748 6 SH   SOLE   0 0 6
SCIENCE APPLICATIONS INTL CO COM 808625107   37,493 395 SH   SOLE   0 0 395
SEALSQ CORP ORD SHS G79483106   2,091 798 SH   SOLE   0 0 798
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   7,454 1,694 SH   SOLE   0 0 1,694
ADVANCE AUTO PARTS INC COM 00751Y106   1,794 34 SH   SOLE   0 0 34
NOVAGOLD RESOURCES INC COM NEW 66987E206   2,398 267 SH   SOLE   0 0 267
AGILENT TECHNOLOGIES INC COM 00846U101   854,514 7,497 SH   SOLE   0 0 7,497
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   18,873 715 SH   SOLE   0 0 715
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   1,110 44 SH   SOLE   0 0 44
REPLIMUNE GROUP INC COM 76029N106   1,897 248 SH   SOLE   0 0 248
TPG RE FIN TR INC COM 87266M107   2,538 325 SH   SOLE   0 0 325
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   381 23 SH   SOLE   0 0 23
BRIGHTHOUSE FINL INC COM 10922N103   6,108 102 SH   SOLE   0 0 102
MASTERBRAND INC COMMON STOCK 57638P104   191 23 SH   SOLE   0 0 23
PROSHARES TR II VIX MDTRM FUTR N 74347W338   515 30 SH   SOLE   0 0 30
INVESCO MUNI INCOME OPP TRST COM 46132X101   614 100 SH   SOLE   0 0 100
NANO NUCLEAR ENERGY INC COM 63010H108   9,298 454 SH   SOLE   0 0 454
LAUDER ESTEE COS INC CL A 518439104   601,499 8,381 SH   SOLE   0 0 8,381
SAFETY INS GROUP INC COM 78648T100   1,564 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102   4,669,620 14,198 SH   SOLE   0 0 14,198
ARCUS BIOSCIENCES INC COM 03969F109   454 21 SH   SOLE   0 0 21
COSTCO WHOLESALE CORPORATION COM 22160K105   14,713,635 14,766 SH   SOLE   63 0 14,703
SIGA TECHNOLOGIES INC COM 826917106   251 47 SH   SOLE   0 0 47
LENNAR CORP CL A 526057104   7,468 86 SH   SOLE   0 0 86
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400   77,481 1,565 SH   SOLE   0 0 1,565
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   530,668 1,355 SH   SOLE   0 0 1,355
METAGENOMI THERAPEUTICS INC COM 59102M104   67 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103   465,626 5,463 SH   SOLE   0 0 5,463
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   11,838 307 SH   SOLE   0 0 307
ABBOTT LABORATORIES COM 002824100   1,879,539 18,307 SH   SOLE   0 0 18,307
NVIDIA CORPORATION COM 67066G104   129,112,418 740,323 SH   SOLE   0 0 740,323
BOYD GAMING CORP COM 103304101   49,965 608 SH   SOLE   0 0 608
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   815 61 SH   SOLE   0 0 61
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   32,565 791 SH   SOLE   0 0 791
INFINITY NAT RES INC COM CL A 456941103   21,290 1,209 SH   SOLE   0 0 1,209
ISHARES ETHEREUM TR SHS 46438R105   102,072 6,448 SH   SOLE   0 0 6,448
ISHARES TR ESG AWR MSCI USA 46436E221   98,742 3,102 SH   SOLE   0 0 3,102
COMMERCE BANCSHARES INC COM 200525103   959 19 SH   SOLE   0 0 19
ECOLAB INC COM 278865100   825,349 3,103 SH   SOLE   0 0 3,103
TXO PARTNERS LP COM UNIT 87313P103   11,699 930 SH   SOLE   0 0 930
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   12,130 258 SH   SOLE   0 0 258
TRUSTMARK CORP COM 898402102   3,371 80 SH   SOLE   0 0 80
INCANNEX HEALTHCARE INC COM 45333F208   177 59 SH   SOLE   0 0 59
TARGET HOSPITALITY CORP COM 87615L107   6,060 653 SH   SOLE   0 0 653
ADT INC DEL COM 00090Q103   20,452 3,113 SH   SOLE   0 0 3,113
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   46,403 648 SH   SOLE   0 0 648
GRAYSCALE COINDESK CRYPTO USD SHS G40705108   12,258 393 SH   SOLE   0 0 393
HANCOCK JOHN PFD INCOME FD I COM 41013X106   31,532 2,020 SH   SOLE   0 0 2,020
SENECA FOODS CORP NEW CL A 817070501   36,420 241 SH   SOLE   0 0 241
CENTERRA GOLD INC COM 152006102   25,831 1,452 SH   SOLE   0 0 1,452
AMARIN CORP PLC SPONSORED ADR 023111404   1,070 74 SH   SOLE   0 0 74
DANA INC COM 235825205   27,458 816 SH   SOLE   0 0 816
AMRIZE LTD SHS H2927K103   15,181 271 SH   SOLE   0 0 271
TEEKAY CORPORATION LTD SHS G8726T105   11,416 935 SH   SOLE   0 0 935
LI AUTO INC SPONSORED ADS 50202M102   7,952 446 SH   SOLE   0 0 446
MID-AMER APT CMNTYS INC COM 59522J103   55,820 457 SH   SOLE   0 0 457
ICICI BANK LIMITED ADR 45104G104   8,987 347 SH   SOLE   0 0 347
AVALONBAY CMNTYS INC COM 053484101   245,795 1,505 SH   SOLE   0 0 1,505
COOPER-STANDARD HOLDINGS INC COM 21676P103   1,700 61 SH   SOLE   0 0 61
SPDR SERIES TRUST STATE STREET SPD 78464A656   224,631 8,636 SH   SOLE   0 0 8,636
NORWOOD FINANCIAL CORP COM 669549107   120,044 4,080 SH   SOLE   0 0 4,080
TUTOR PERINI CORP COM 901109108   6,870 89 SH   SOLE   0 0 89
TORONTO DOMINION BK ONT COM NEW 891160509   133,993 1,436 SH   SOLE   0 0 1,436
DAVE INC CLASS A COM NEW 23834J201   60,409 347 SH   SOLE   0 0 347
HANCOCK JOHN PFD INCOME FD I COM 41021P103   24,123 1,694 SH   SOLE   0 0 1,694
NATWEST GROUP PLC SPONS ADR 639057207   167,576 11,247 SH   SOLE   0 0 11,247
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   126,095 7,080 SH   SOLE   0 0 7,080
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   11,128 212 SH   SOLE   0 0 212
FIRST BUSEY CORP COM NEW 319383204   1,248 49 SH   SOLE   0 0 49
FUBOTV INC COM NEW CL A 35953D401   123 13 SH   SOLE   0 0 13
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   7,372 124 SH   SOLE   0 0 124
EDGEWELL PERSONAL CARE CO COM 28035Q102   5,762 270 SH   SOLE   0 0 270
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   72,524 661 SH   SOLE   0 0 661
HAMILTON INSURANCE GROUP LTD CL B G42706104   33,976 1,139 SH   SOLE   0 0 1,139
ENCORE CAP GROUP INC COM 292554102   19,073 272 SH   SOLE   0 0 272
INNODATA INC COM NEW 457642205   11,625 301 SH   SOLE   0 0 301
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,232,498 21,826 SH   SOLE   0 0 21,826
CENTRUS ENERGY CORP CL A 15643U104   2,951 17 SH   SOLE   0 0 17
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,337 45 SH   SOLE   0 0 45
NORTHWEST NAT HLDG CO COM 66765N105   68,535 1,288 SH   SOLE   0 0 1,288
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   19,046 400 SH   SOLE   0 0 400
OPENLANE INC COM 48238T109   700 24 SH   SOLE   0 0 24
OMEGA FLEX INC COM 682095104   962 31 SH   SOLE   0 0 31
IDACORP INC COM 451107106   33,884 237 SH   SOLE   0 0 237
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,534 50 SH   SOLE   40 0 10
CARDINAL HEALTH INC COM 14149Y108   2,051,651 9,709 SH   SOLE   0 0 9,709
PACIRA BIOSCIENCES INC COM 695127100   59,596 2,637 SH   SOLE   0 0 2,637
WILLIS TOWERS WATSON PLC LTD SHS G96629103   46,512 160 SH   SOLE   0 0 160
ULTRA CLEAN HLDGS INC COM 90385V107   8,767 141 SH   SOLE   0 0 141
HCI GROUP INC COM 40416E103   618 4 SH   SOLE   0 0 4
EVERSOURCE ENERGY COM 30040W108   318,735 4,601 SH   SOLE   0 0 4,601
CARTER BANKSHARES INC COM NEW 146103106   28,893 1,239 SH   SOLE   0 0 1,239
CERIBELL INC COM 15678C102   39,153 2,136 SH   SOLE   0 0 2,136
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   141 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   161,297 3,479 SH   SOLE   0 0 3,479
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   27,559 2,101 SH   SOLE   0 0 2,101
AFLAC INC COM 001055102   5,777,873 52,665 SH   SOLE   0 0 52,665
HOME BANCSHARES INC COM 436893200   90 3 SH   SOLE   0 0 3
IRADIMED CORP COM 46266A109   39,524 411 SH   SOLE   0 0 411
PERPETUA RESOURCES CORP COM 714266103   40,577 1,443 SH   SOLE   0 0 1,443
PROTHENA CORP PLC SHS G72800108   1,623 167 SH   SOLE   0 0 167
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   455,846 22,320 SH   SOLE   0 0 22,320
TEREX CORP NEW COM 880779103   414 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP COM 674599105   243,086 3,740 SH   SOLE   0 0 3,740
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   42,015 518 SH   SOLE   0 0 518
QUALCOMM INC COM 747525103   2,383,338 18,507 SH   SOLE   0 0 18,507
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   149 2 SH   SOLE   0 0 2
ORIC PHARMACEUTICALS INC COM 68622P109   456 36 SH   SOLE   0 0 36
BLACKBERRY LTD COM 09228F103   648 200 SH   SOLE   0 0 200
UNIVERSAL DISPLAY CORP COM 91347P105   15,674 171 SH   SOLE   0 0 171
CARMAX INC COM 143130102   6,902 166 SH   SOLE   0 0 166
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   39,901 768 SH   SOLE   0 0 768
OCULAR THERAPEUTIX INC COM 67576A100   440 52 SH   SOLE   0 0 52
NEXTNAV INC COMMON STOCK 65345N106   51,264 3,200 SH   SOLE   0 0 3,200
ZURN ELKAY WATER SOLNS CORP COM 98983L108   27,217 607 SH   SOLE   0 0 607
RMR GROUP INC CL A 74967R106   818 53 SH   SOLE   0 0 53
RUMBLE INC COM CL A 78137L105   3,647 715 SH   SOLE   0 0 715
DOUBLEVERIFY HLDGS INC COM 25862V105   6,859 722 SH   SOLE   0 0 722
MOTOROLA SOLUTIONS INC COM NEW 620076307   271,983 627 SH   SOLE   0 0 627
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,447 190 SH   SOLE   0 0 190
NVIDIA CORPORATION COM 67066G104   543 100 SH Put SOLE   0 0 100
SYNCHRONY FINANCIAL COM 87165B103   177,317 2,607 SH   SOLE   0 0 2,607
VISTEON CORP COM NEW 92839U206   4,647 51 SH   SOLE   0 0 51
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   16,699 470 SH   SOLE   0 0 470
THE TRADE DESK INC COM CL A 88339J105   59,448 2,620 SH   SOLE   0 0 2,620
NNN REIT INC COM 637417106   86,414 2,056 SH   SOLE   0 0 2,056
CASEYS GEN STORES INC COM 147528103   75,707 104 SH   SOLE   0 0 104
BOK FINL CORP COM NEW 05561Q201   1,665 13 SH   SOLE   0 0 13
XCEL ENERGY INC COM 98389B100   5,340,619 67,228 SH   SOLE   0 0 67,228
ENERGIZER HLDGS INC COM 29272W109   739 45 SH   SOLE   0 0 45
NU HLDGS LTD ORD SHS CL A G6683N103   421,760 29,350 SH   SOLE   0 0 29,350
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   297,032 7,275 SH   SOLE   0 0 7,275
BLUE OWL CAPITAL INC COM CL A 09581B103   8,893 974 SH   SOLE   0 0 974
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,182 79 SH   SOLE   0 0 79
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   281,279 2,700 SH Call SOLE   0 0 2,700
MASTERCARD INCORPORATED CL A 57636Q104   2,713,353 5,430 SH   SOLE   0 0 5,430
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,515 126 SH   SOLE   0 0 126
GEOSPACE TECHNOLOGIES CORP COM 37364X109   10,468 858 SH   SOLE   0 0 858
GREAT SOUTHN BANCORP INC COM 390905107   1,768 28 SH   SOLE   0 0 28
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   8,006 35 SH   SOLE   0 0 35
MSC INDL DIRECT INC CL A 553530106   17,439 189 SH   SOLE   0 0 189
DELUXE CORP MEDIUM TERM NTS COM 248019101   20,958 761 SH   SOLE   0 0 761
PROVIDENT FINL SVCS INC COM 74386T105   2,835 134 SH   SOLE   0 0 134
FORESTAR GROUP INC COM 346232101   269 11 SH   SOLE   0 0 11
GRAND CANYON ED INC COM 38526M106   34,686 204 SH   SOLE   0 0 204
RITHM CAPITAL CORP COM NEW 64828T201   2,103,991 221,940 SH   SOLE   0 0 221,940
BIT DIGITAL INC SHS G1144A105   164 125 SH   SOLE   0 0 125
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   14,535 221 SH   SOLE   0 0 221
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   20,644,347 760,381 SH   SOLE   0 0 760,381
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882   312 10 SH   SOLE   0 0 10
TRANSOCEAN LTD REGISTERED SHS H8817H100   36,067 5,440 SH   SOLE   0 0 5,440
PRIMERICA INC COM 74164M108   88,730 354 SH   SOLE   0 0 354
FLEXSHARES TR STOXX GLOBR INF 33939L795   7,610 119 SH   SOLE   0 0 119
10X GENOMICS INC CL A COM 88025U109   122,837 5,786 SH   SOLE   0 0 5,786
COMSTOCK RES INC COM 205768302   58,075 2,755 SH   SOLE   0 0 2,755
THE CAMPBELLS COMPANY COM 134429109   40,049 1,798 SH   SOLE   0 0 1,798
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   112,215 1,659 SH   SOLE   0 0 1,659
VANECK ETF TRUST RARE EARTH AND S 92189H805   34,131 388 SH   SOLE   0 0 388
MSC INCOME FUND INC COM 55374X208   35,237 2,893 SH   SOLE   0 0 2,893
FLEXSHARES TR INTL QLTDV IDX 33939L837   16,744 529 SH   SOLE   0 0 529
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,443 107 SH   SOLE   0 0 107
ADVISORSHARES TR PURE US CANNABIS 00768Y453   9,860 2,777 SH   SOLE   0 0 2,777
ISHARES TR MSCI ACWI ETF 464288257   170 1 SH   SOLE   0 0 1
SEMPRA COM 816851109   950,206 9,779 SH   SOLE   0 0 9,779
ARROW FINL CORP COM 042744102   201 6 SH   SOLE   0 0 6
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,513 125 SH   SOLE   0 0 125
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   19,650 3,286 SH   SOLE   0 0 3,286
ISHARES TR MSCI INTL QUALTY 46434V456   37,751,212 816,596 SH   SOLE   9,595 0 807,000
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   52,686 1,161 SH   SOLE   0 0 1,161
HAWAIIAN ELEC INDS INC MTN B COM 419870100   125,828 8,479 SH   SOLE   0 0 8,479
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,261 77 SH   SOLE   0 0 77
GREEN BRICK PARTNERS INC COM 392709101   1,289 20 SH   SOLE   0 0 20
SEMTECH CORP COM 816850101   102,494 1,333 SH   SOLE   0 0 1,333
CALIFORNIA RES CORP COM STOCK 13057Q305   136,225 1,968 SH   SOLE   0 0 1,968
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   603 104 SH   SOLE   0 0 104
REGENERON PHARMACEUTICALS COM 75886F107   433,638 561 SH   SOLE   0 0 561
ISHARES TR ESG ADVANCED UNI 46436E619   3,306 76 SH   SOLE   0 0 76
ATRENEW INC SPONSORED ADS 00138L108   9,056 1,931 SH   SOLE   0 0 1,931
BITFARMS LTD COM 09173B107   6,443 3,304 SH   SOLE   0 0 3,304
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   191,658 2,500 SH Call SOLE   0 0 2,500
MONTROSE ENVIRONMENTAL GROUP COM 615111101   49,012 2,239 SH   SOLE   0 0 2,239
QIAGEN NV ORD SHARES N72482156   14,276 357 SH   SOLE   0 0 357
TECK RESOURCES LTD CL B 878742204   1,811 35 SH   SOLE   0 0 35
CHENIERE ENERGY INC COM NEW 16411R208   1,050,178 3,701 SH   SOLE   0 0 3,701
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   46,236 1,937 SH   SOLE   0 0 1,937
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,184,859 8,082 SH   SOLE   0 0 8,082
FIRST HAWAIIAN INC COM 32051X108   41,814 1,697 SH   SOLE   0 0 1,697
METALLUS INC COM 887399103   5,703 349 SH   SOLE   0 0 349
VALVOLINE INC COM 92047W101   66,990 1,989 SH   SOLE   0 0 1,989
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VANGUARD WORLD FD ESG US STK ETF 921910733   1,125,707 10,027 SH   SOLE   0 0 10,027
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   18 0 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   212,552 2,962 SH   SOLE   0 0 2,962
GORMAN RUPP CO COM 383082104   2,858 46 SH   SOLE   0 0 46
EVERSPIN TECHNOLOGIES INC COM 30041T104   132 15 SH   SOLE   0 0 15
VESTA REAL ESTATE CORP ADS 92540K109   11,369 341 SH   SOLE   0 0 341
ELI LILLY & CO COM 532457108   15,648,724 17,014 SH   SOLE   0 0 17,014
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   2,611,315 107,065 SH   SOLE   0 0 107,065
ALLEGION PLC ORD SHS G0176J109   72,634 500 SH   SOLE   0 0 500
OLD REP INTL CORP COM 680223104   94,800 2,376 SH   SOLE   0 0 2,376
ISHARES TR MSCI INDIA SM CP 46429B614   11,992 200 SH   SOLE   0 0 200
ISHARES TR CUR HD EURZN ETF 46434V639   8,740 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   269,256 10,809 SH   SOLE   0 0 10,809
OPTEX SYS HLDGS INC COM NEW 68384X209   1,323 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   77,559 2,948 SH   SOLE   0 0 2,948
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ISHARES TR LOW CARBON OPTIM 46434V464   25,448 114 SH   SOLE   0 0 114
HEARTBEAM INC COM 42238H108   1,525 1,250 SH   SOLE   0 0 1,250
HORMEL FOODS CORP COM 440452100   195,415 8,628 SH   SOLE   0 0 8,628
FIDELITY NATL FINL INC COM SHS 31620R303   29,961 646 SH   SOLE   0 0 646
CF INDUSTRIES HOLD COM 125269100   132,956 1,024 SH   SOLE   0 0 1,024
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LITHIUM AMERS CORP NEW COM SHS 53681J103   20 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107   4,987,156 21,107 SH   SOLE   0 0 21,107
DNOW INC COM 67011P100   12,982 1,090 SH   SOLE   0 0 1,090
PURECYCLE TECHNOLOGIES INC COM 74623V103   13,094 2,523 SH   SOLE   0 0 2,523
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,447 28 SH   SOLE   0 0 28
PACCAR INC COM 693718108   209,271 1,812 SH   SOLE   0 0 1,812
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SLEEP NUMBER CORP COM 83125X103   398 222 SH   SOLE   0 0 222
TAPESTRY INC COM 876030107   102,498 726 SH   SOLE   0 0 726
METHANEX CORP COM 59151K108   119 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   11,996 127 SH   SOLE   0 0 127
BARCLAYS PLC ADR 06738E204   25,110 1,187 SH   SOLE   0 0 1,187
SOUTHWEST GAS HLDGS INC COM 844895102   7,126 82 SH   SOLE   0 0 82
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   13,426,175 214,991 SH   SOLE   181 0 214,810
DOUGLAS EMMETT INC COM 25960P109   1,093 116 SH   SOLE   0 0 116
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   56,160 1,500 SH   SOLE   0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   55,825 2,500 SH   SOLE   0 0 2,500
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   3,773 190 SH   SOLE   0 0 190
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   20,420 333 SH   SOLE   0 0 333
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   3,059 38 SH   SOLE   0 0 38
WESTLAKE CORPORATION COM 960413102   6,659 57 SH   SOLE   0 0 57
WEREWOLF THERAPEUTICS INC COM 95075A107   10,867 13,052 SH   SOLE   0 0 13,052
CRONOS GROUP INC COM 22717L101   251 100 SH   SOLE   0 0 100
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   10,903 856 SH   SOLE   0 0 856
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300   26,901 1,006 SH   SOLE   0 0 1,006
XENIA HOTELS & RESORTS INC COM 984017103   7,726 521 SH   SOLE   0 0 521
HP INC COM 40434L105   147,339 7,670 SH   SOLE   0 0 7,670
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   58,513 2,600 SH   SOLE   0 0 2,600
BOOKING HOLDINGS INC COM 09857L108   1,092,264 259 SH   SOLE   0 0 259
PENTAIR PLC SHS G7S00T104   109,356 1,255 SH   SOLE   0 0 1,255
RBB FD INC MOTLEY FOOL MID 74933W627   524 26 SH   SOLE   0 0 26
IAC INC COM NEW 44891N208   761 19 SH   SOLE   0 0 19
ISHARES TR MRGSTR MD CP GRW 464288307   231,741 2,942 SH   SOLE   0 0 2,942
ISHARES TR ESG AWRE USD ETF 46435G193   340,012 14,695 SH   SOLE   0 0 14,695
JACKSON FINANCIAL INC COM CL A 46817M107   9,047 86 SH   SOLE   0 0 86
ICHOR HOLDINGS SHS G4740B105   13,750 295 SH   SOLE   0 0 295
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FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   14,544 400 SH   SOLE   0 0 400
REPUBLIC SVCS INC COM 760759100   302,662 1,382 SH   SOLE   0 0 1,382
ISHARES TR IBONDS DEC 29 46436E205   58,660 2,522 SH   SOLE   0 0 2,522
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   10,731 110 SH   SOLE   0 0 110
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   3,407 71 SH   SOLE   0 0 71
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   24,072 472 SH   SOLE   0 0 472
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,503 152 SH   SOLE   0 0 152
COOPER COS INC COM 216648501   13,299 186 SH   SOLE   0 0 186
UROGEN PHARMA LTD COM M96088105   4,387 244 SH   SOLE   0 0 244
INVESCO QQQ TR UNIT SER 1 46090E103   79,211 900 SH Call SOLE   0 0 900
DIREXION SHARES ETF TRUST DAILY HOMEBUILDE 25490K596   380 10 SH   SOLE   0 0 10
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   11,316,229 456,852 SH   SOLE   0 0 456,852
CAE INC COM 124765108   1,016 39 SH   SOLE   0 0 39
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   30,234 2,172 SH   SOLE   0 0 2,172
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,030,228 15,680 SH   SOLE   0 0 15,680
ILLINOIS TOOL WKS INC COM 452308109   697,784 2,681 SH   SOLE   0 0 2,681
ON HLDG AG NAMEN AKT A H5919C104   61,168 1,798 SH   SOLE   0 0 1,798
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   35,706 970 SH   SOLE   0 0 970
TERADYNE INC COM 880770102   610,337 2,059 SH   SOLE   0 0 2,059
KASPI KZ JSC SPONSORED ADS 48581R205   9,037 122 SH   SOLE   0 0 122
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   39,239 2,344 SH   SOLE   0 0 2,344
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   218,027 1,500 SH Call SOLE   0 0 1,500
VYNE THERAPEUTICS INC COM 92941V308   1 2 SH   SOLE   0 0 2
GENERAL MILLS INC COM 370334104   60,496 1,625 SH   SOLE   0 0 1,625
FRESH DEL MONTE PRODUCE INC ORD G36738105   78,105 1,940 SH   SOLE   0 0 1,940
GRIFOLS S A SP ADR REP B NVT 398438408   9,672 1,206 SH   SOLE   0 0 1,206
STONEX GROUP INC COM 861896108   65,810 816 SH   SOLE   0 0 816
AVEPOINT INC COM CL A 053604104   26,771 2,815 SH   SOLE   0 0 2,815
KURA ONCOLOGY INC COM 50127T109   293 36 SH   SOLE   0 0 36
STRYKER CORPORATION COM 863667101   5,390,104 16,404 SH   SOLE   0 0 16,404
FLEXSHARES TR M STAR DEV MKT 33939L803   20,489 218 SH   SOLE   0 0 218
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   3,626 68 SH   SOLE   0 0 68
SPIRE GLOBAL INC COM CL A NEW 848560306   503 40 SH   SOLE   0 0 40
THREDUP INC CL A 88556E102   98 30 SH   SOLE   0 0 30
BUNGE GLOBAL SA COM SHS H11356104   39,050 307 SH   SOLE   0 0 307
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   16 1 SH   SOLE   0 0 1
HANOVER INS GROUP INC COM 410867105   32,937 190 SH   SOLE   0 0 190
STEWART INFORMATION SVCS COR COM 860372101   5,111 83 SH   SOLE   0 0 83
FIRST MAJESTIC SILVER CORP COM 32076V103   23,521 1,095 SH   SOLE   0 0 1,095
DOW HLDGS INC COM 260557103   466,993 11,212 SH   SOLE   0 0 11,212
ESCO TECHNOLOGIES INC COM 296315104   23,086 82 SH   SOLE   0 0 82
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,949,439 30,422 SH   SOLE   0 0 30,422
VISTRA CORP COM 92840M102   153,833 1,023 SH   SOLE   0 0 1,023
GERMAN AMERN BANCORP INC COM 373865104   12,036 288 SH   SOLE   0 0 288
IMMUNOME INC COM 45257U108   1,859 85 SH   SOLE   0 0 85
UNIVERSAL INS HLDGS INC COM 91359V107   10,829 317 SH   SOLE   0 0 317
WENDYS CO COM 95058W100   12,379 1,781 SH   SOLE   0 0 1,781
ENSIGN GROUP INC COM 29358P101   10,277 51 SH   SOLE   0 0 51
OSCAR HEALTH INC CL A 687793109   11,344 989 SH   SOLE   0 0 989
UWM HOLDINGS CORPORATION COM CL A 91823B109   10 3 SH   SOLE   0 0 3
INTUIT COM 461202103   584,200 1,351 SH   SOLE   0 0 1,351
SCHOLAR ROCK HLDG CORP COM 80706P103   4,080 83 SH   SOLE   0 0 83
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ELASTIC N V ORD SHS N14506104   11,198 224 SH   SOLE   0 0 224
CUSTOMERS BANCORP INC COM 23204G100   764 11 SH   SOLE   0 0 11
ASSURED GUARANTY LTD COM G0585R106   36,992 454 SH   SOLE   0 0 454
SOUTHWEST AIRLS CO COM 844741108   227,664 6,060 SH   SOLE   0 0 6,060
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   134,463 1,907 SH   SOLE   0 0 1,907
WASTE CONNECTIONS INC COM 94106B101   26,315 162 SH   SOLE   0 0 162
ETSY INC COM 29786A106   14,894 298 SH   SOLE   0 0 298
JEFFERIES FINANCIAL GROUP IN COM 47233W109   73,836 1,789 SH   SOLE   0 0 1,789
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   58,668 600 SH Call SOLE   0 0 600
CIRCLE INTERNET GROUP INC COM CL A 172573107   98,559 1,033 SH   SOLE   0 0 1,033
WESTERN ALLIANCE BANCORP COM 957638109   18,599 263 SH   SOLE   0 0 263
ATN INTL INC COM 00215F107   1,524 56 SH   SOLE   0 0 56
GAP INC COM 364760108   33,228 1,373 SH   SOLE   0 0 1,373
GENESIS ENERGY L P UNIT LTD PARTN 371927104   4,069 228 SH   SOLE   0 0 228
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   44,001 900 SH   SOLE   0 0 900
ARGENX SE SPONSORED ADR 04016X101   3,651 5 SH   SOLE   0 0 5
UNITED FIRE GROUP INC COM 910340108   4,114 111 SH   SOLE   0 0 111
CANADIAN NATL RY CO COM 136375102   64,851 631 SH   SOLE   0 0 631
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   68,890 4,086 SH   SOLE   0 0 4,086
ISHARES TR RUS MID CAP ETF 464287499   740,646 7,617 SH   SOLE   0 0 7,617
TAYSHA GENE THERAPIES INC COM SHS 877619106   572 128 SH   SOLE   0 0 128
OSHKOSH CORP COM 688239201   3,579 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   262,046 3,400 SH Call SOLE   0 0 3,400
GLOBAL SHIP LEASE INC COM CL A Y27183600   8,414 226 SH   SOLE   0 0 226
ONDAS INC COM NEW 68236H204   10,568 1,169 SH   SOLE   0 0 1,169
FACTSET RESH SYS INC COM 303075105   285,356 1,315 SH   SOLE   0 0 1,315
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   6,773 499 SH   SOLE   0 0 499
DAKOTA GOLD CORP COM 46655E100   2,525 500 SH   SOLE   0 0 500
CRYOPORT INC COM PAR $0.001 229050307   729 88 SH   SOLE   0 0 88
JETBLUE AIRWAYS CORP COM 477143101   2,192 496 SH   SOLE   0 0 496
WISDOMTREE TR INTERNATIONL EFI 97717Y634   3,125 71 SH   SOLE   0 0 71
ISHARES TR 0-3 MNTH TREASRY 46436E718   24,976,609 248,128 SH   SOLE   1,194 0 246,934
SS&C TECH HLDGS COM 78467J100   60,948 902 SH   SOLE   0 0 902
GE AEROSPACE COM NEW 369604301   12,003,266 42,299 SH   SOLE   0 0 42,299
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   18,004 1,400 SH   SOLE   0 0 1,400
DYCOM INDS INC COM 267475101   24,959 74 SH   SOLE   0 0 74
ISHARES TR EXPANDED TECH 464287515   411,457 5,140 SH   SOLE   0 0 5,140
ALGONQUIN POWER & UTILITIES COM 015857105   1,001 163 SH   SOLE   0 0 163
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   365,889 17,614 SH   SOLE   0 0 17,614
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,586,793 41,521 SH   SOLE   435 0 41,086
BOYD GROUP SERVICES INC COM 103310108   6,766 53 SH   SOLE   0 0 53
ADMA BIOLOGICS INC COM 000899104   6,235 692 SH   SOLE   0 0 692
EQUINIX INC COM 29444U700   502,856 513 SH   SOLE   0 0 513
ROLLINS INC COM 775711104   135,661 2,540 SH   SOLE   0 0 2,540
SPDR SERIES TRUST STATE STREET SPD 78468R101   364,832 12,503 SH   SOLE   0 0 12,503
VEEVA SYS INC CL A COM 922475108   603,568 3,436 SH   SOLE   0 0 3,436
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   543,297 4,330 SH   SOLE   0 0 4,330
ARMSTRONG WORLD INDS INC NEW COM 04247X102   34,278 208 SH   SOLE   0 0 208
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,713,921 14,903 SH   SOLE   139 0 14,764
TRIP COM GROUP LTD ADS 89677Q107   6,771 136 SH   SOLE   0 0 136
ISHARES TR CORE S&P US GWT 464287671   15,172 98 SH   SOLE   0 0 98
PTC INC COM 69370C100   126,104 885 SH   SOLE   0 0 885
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   84,671 902 SH   SOLE   0 0 902
INTERNATIONAL BUSINESS MACHS COM 459200101   4,324,056 17,839 SH   SOLE   0 0 17,839
WORLD ACCEP CORPORATION COM 981419104   2,296 17 SH   SOLE   0 0 17
ASTRANA HEALTH INC COM NEW 03763A207   4,070 166 SH   SOLE   0 0 166
KEYCORP COM 493267108   91,620 4,570 SH   SOLE   0 0 4,570
V2X INC COM 92242T101   60,486 883 SH   SOLE   0 0 883
UBIQUITI INC COM 90353W103   29,241 37 SH   SOLE   0 0 37
GENPACT LIMITED SHS G3922B107   40,714 1,093 SH   SOLE   0 0 1,093
UNITED NAT FOODS INC COM 911163103   6,038 134 SH   SOLE   0 0 134
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   237,251 10,789 SH   SOLE   0 0 10,789
ISHARES TR EAFE GRWTH ETF 464288885   163,983 1,472 SH   SOLE   0 0 1,472
TENET HEALTHCARE CORP COM NEW 88033G407   37,365 198 SH   SOLE   0 0 198
NUVEEN MUN VALUE FD INC COM 670928100   12,784 1,422 SH   SOLE   0 0 1,422
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   940 87 SH   SOLE   0 0 87
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   99,700 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST STATE STREET SPD 78464A532   3,627 39 SH   SOLE   0 0 39
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   11,088 281 SH   SOLE   0 0 281
PROSHARES TR ULTRAPRO QQQ 74347X831   2,203,351 52,864 SH   SOLE   0 0 52,864
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   2,169 18 SH   SOLE   0 0 18
UNIVERSAL HLTH SVCS INC CL B 913903100   49,038 274 SH   SOLE   0 0 274
EXXON MOBIL CORP COM 30231G102   9,305,800 54,850 SH   SOLE   0 0 54,850
BREAD FINANCIAL HOLDINGS INC COM 018581108   14,229 190 SH   SOLE   0 0 190
SOLID BIOSCIENCES INC COM NEW 83422E204   4,536 630 SH   SOLE   0 0 630
KKR & CO INC COM 48251W104   3,970,395 42,923 SH   SOLE   0 0 42,923
MODINE MFG CO COM 607828100   6,501 30 SH   SOLE   0 0 30
SCHRODINGER INC COM 80810D103   341 30 SH   SOLE   0 0 30
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   33,586 724 SH   SOLE   0 0 724
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   939 29 SH   SOLE   0 0 29
MEDTRONIC PLC SHS G5960L103   3,732,325 43,074 SH   SOLE   0 0 43,074
AMERIPRISE FINL INC COM 03076C106   762,300 1,715 SH   SOLE   0 0 1,715
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   23,784,517 994,752 SH   SOLE   0 0 994,752
RAMBUS INC DEL COM 750917106   87,493 1,017 SH   SOLE   0 0 1,017
AGIOS PHARMACEUTICALS INC COM 00847X104   2,233 66 SH   SOLE   0 0 66
PHATHOM PHARMACEUTICALS INC COM 71722W107   19,631 1,767 SH   SOLE   0 0 1,767
ISHARES INC MSCI EQUAL WEITE 464286681   3,053 30 SH   SOLE   0 0 30
NLIGHT INC COM 65487K100   207,724 3,643 SH   SOLE   0 0 3,643
NUTANIX INC CL A 67059N108   15,242 401 SH   SOLE   0 0 401
GENERAC HLDGS INC COM 368736104   134,973 691 SH   SOLE   0 0 691
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   24,883 626 SH   SOLE   0 0 626
COINCHECK GROUP NV SHS N20967118   773 522 SH   SOLE   0 0 522
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   50,461 1,048 SH   SOLE   0 0 1,048
CHURCH & DWIGHT CO INC COM 171340102   219,725 2,355 SH   SOLE   0 0 2,355
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   151,297 1,554 SH   SOLE   0 0 1,554
BUILDERS FIRSTSOURCE INC COM 12008R107   221,962 2,696 SH   SOLE   0 0 2,696
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   96,471 3,161 SH   SOLE   0 0 3,161
INNOVATIVE INDL PPTYS INC COM 45781V101   14,802 295 SH   SOLE   0 0 295
WILLIAMS SONOMA INC COM 969904101   501,766 2,752 SH   SOLE   0 0 2,752
NETFLIX INC. COM 64110L106   8,103,391 84,279 SH   SOLE   0 0 84,279
ONE GAS INC COM 68235P108   5,954 69 SH   SOLE   0 0 69
CERENCE INC COM 156727109   38 6 SH   SOLE   0 0 6
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   304,640 4,057 SH   SOLE   0 0 4,057
NICE LTD SPONSORED ADR 653656108   14,760 134 SH   SOLE   0 0 134
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FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   199,450 3,088 SH   SOLE   0 0 3,088
VESTIS CORPORATION COM SHS 29430C102   61,253 7,793 SH   SOLE   0 0 7,793
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EATON VANCE TAX-MANAGED BUY- COM 27828Y108   6,835 500 SH   SOLE   0 0 500
RB GLOBAL INC COM 74935Q107   6,039 63 SH   SOLE   0 0 63
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INTEL CORP COM 458140100   2,146,273 48,635 SH   SOLE   0 0 48,635
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,244 5,000 SH   SOLE   0 0 5,000
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   5,107 141 SH   SOLE   0 0 141
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   182,490 924 SH   SOLE   0 0 924
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,603,955 93,860 SH   SOLE   813 0 93,046
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   37,258 1,237 SH   SOLE   0 0 1,237
REVOLUTION MEDICINES INC COM 76155X100   10,114 104 SH   SOLE   0 0 104
VERICEL CORP COM 92346J108   11,742 365 SH   SOLE   0 0 365
PDD HOLDINGS INC SPONSORED ADS 722304102   70,504 690 SH   SOLE   0 0 690
NEW YORK TIMES CO MTN BE CL A 650111107   68,994 824 SH   SOLE   0 0 824
DESTINY TECH100 INC COM SHS 25063F107   31,145 1,163 SH   SOLE   0 0 1,163
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AGREE RLTY CORP COM 008492100   99,361 1,318 SH   SOLE   0 0 1,318
FIRST TR INTER DURATN PFD & COM 33718W103   26,445 1,500 SH   SOLE   0 0 1,500
MAGNOLIA OIL & GAS CORP CL A 559663109   1,515 48 SH   SOLE   0 0 48
BEAM THERAPEUTICS INC COM 07373V105   53,022 2,225 SH   SOLE   0 0 2,225
USA RARE EARTH INC COM 91733P107   41,894 2,768 SH   SOLE   0 0 2,768
DIREXION SHARES ETF TRUST DAILY CONSUMER D 25459Y801   8,146 225 SH   SOLE   0 0 225
MAXLINEAR INC COM 57776J100   22,242 1,279 SH   SOLE   0 0 1,279
CAL MAINE FOODS INC COM NEW 128030202   25,981 328 SH   SOLE   0 0 328
UNUM GROUP COM 91529Y106   2,779,228 38,056 SH   SOLE   0 0 38,056
GENTEX CORP COM 371901109   19,583 896 SH   SOLE   0 0 896
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   141,959 1,500 SH Call SOLE   0 0 1,500
PALLADYNE AI CORP COM NEW 80359A205   66,770 11,000 SH   SOLE   0 0 11,000
OLIN CORP COM PAR $1 680665205   625,747 21,048 SH   SOLE   0 0 21,048
DEUTSCHE BK AG NAMEN AKT D18190898   12,728 427 SH   SOLE   0 0 427
PHILLIPS 66 COM 718546104   900,248 4,942 SH   SOLE   0 0 4,942
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LINCOLN NATL CORP IND COM 534187109   107,869 3,039 SH   SOLE   0 0 3,039
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   7,139 115 SH   SOLE   0 0 115
CONOCOPHILLIPS COM 20825C104   5,326,881 40,355 SH   SOLE   0 0 40,355
INTERDIGITAL INC COM 45867G101   95,771 317 SH   SOLE   0 0 317
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EOG RES INC COM 26875P101   585,819 4,052 SH   SOLE   0 0 4,052
D-WAVE QUANTUM INC COM 26740W109   30,317 2,101 SH   SOLE   0 0 2,101
AFFIRM HLDGS INC COM CL A 00827B106   57,687 1,259 SH   SOLE   0 0 1,259
HARROW INC COM 415858109   80,287 2,277 SH   SOLE   0 0 2,277
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B2GOLD CORP COM 11777Q209   507 112 SH   SOLE   0 0 112
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,303 350 SH   SOLE   0 0 350
WISDOMTREE TR JP SMALLCP DIV 97717W836   64,499 632 SH   SOLE   0 0 632
LIVE NATION ENTERTAINMENT IN COM 538034109   58,106 381 SH   SOLE   0 0 381
HILTON GRAND VACATIONS INC COM 43283X105   587 15 SH   SOLE   0 0 15
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,387,783 103,863 SH   SOLE   289 0 103,574
PROTAGONIST THERAPEUTICS INC COM 74366E102   86,323 819 SH   SOLE   0 0 819
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,885 614 SH   SOLE   0 0 614
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   65,739 601 SH   SOLE   0 0 601
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,413,703 64,354 SH   SOLE   0 0 64,354
ROYAL BK CDA COM 780087102   154,500 955 SH   SOLE   0 0 955
ZOOM COMMUNICATIONS INC CL A 98980L101   215,043 2,675 SH   SOLE   0 0 2,675
ANAPTYSBIO INC COM 032724106   90,178 1,626 SH   SOLE   0 0 1,626
LISTED FDS TR WAHED DOW JONES 53656F268   26,301 858 SH   SOLE   0 0 858
AMALGAMATED FINANCIAL CORP COM 022671101   5,908 152 SH   SOLE   0 0 152
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   85,321 1,812 SH   SOLE   0 0 1,812
FIRST SOLAR INC COM 336433107   38,663 196 SH   SOLE   0 0 196
EBAY INC. COM 278642103   589,486 6,476 SH   SOLE   0 0 6,476
METTLER TOLEDO INTERNATIONAL COM 592688105   565,018 448 SH   SOLE   0 0 448
SCULLY ROYALTY LTD COM SHS G7T96K107   1,767 226 SH   SOLE   0 0 226
UNITEDHEALTH GROUP INC COM 91324P102   1,410,204 5,212 SH   SOLE   0 0 5,212
AGNICO EAGLE MINES LTD COM 008474108   110,218 543 SH   SOLE   0 0 543
SIMON PPTY GROUP INC NEW COM 828806109   559,832 3,001 SH   SOLE   0 0 3,001
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   791 205 SH   SOLE   0 0 205
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   30,163 300 SH Call SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103   537,353 5,400 SH Call SOLE   0 0 5,400
NVIDIA CORPORATION COM 67066G104   2,565 100 SH Put SOLE   0 0 100
ENCOMPASS HEALTH CORP COM 29261A100   14,817 153 SH   SOLE   0 0 153
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TCW ETF TRUST DURABLE GROWTH 29287L601   27,643 1,005 SH   SOLE   0 0 1,005
KIMBALL ELECTRONICS INC COM 49428J109   4,056,960 171,252 SH   SOLE   0 0 171,252
ASML HLDG NV N Y REGISTRY SHS N07059210   1,647,883 1,248 SH   SOLE   0 0 1,248
FRANCO NEV CORP COM 351858105   263,737 1,068 SH   SOLE   0 0 1,068
ISHARES TR HDG MSCI EAFE 46434V803   7,734 182 SH   SOLE   0 0 182
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   31,575 98 SH   SOLE   0 0 98
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,963 82 SH   SOLE   0 0 82
MAZE THERAPEUTICS INC COM 578784100   179 6 SH   SOLE   0 0 6
BXP INC COM 101121101   16,081 310 SH   SOLE   0 0 310
DIGITAL TURBINE INC COM NEW 25400W102   395 137 SH   SOLE   0 0 137
NATERA INC COM 632307104   18,199 91 SH   SOLE   0 0 91
GODADDY INC CL A 380237107   49,648 601 SH   SOLE   0 0 601
QXO INC COM NEW 82846H405   70,475 3,629 SH   SOLE   0 0 3,629
ISHARES TR RUS TOP 200 ETF 464289446   8,999 56 SH   SOLE   0 0 56
GARTNER INC COM 366651107   22,801 144 SH   SOLE   0 0 144
VICTORIAS SECRET AND CO COMMON STOCK 926400102   30,551 659 SH   SOLE   0 0 659
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   6,740 181 SH   SOLE   0 0 181
BRISTOL-MYERS SQUIBB CO COM 110122108   2,002,478 33,017 SH   SOLE   0 0 33,017
GLOBUS MED INC CL A 379577208   57,555 668 SH   SOLE   0 0 668
NOVA LTD COM M7516K103   31,268 72 SH   SOLE   0 0 72
ISHARES TR 7-10 YR TRSY BD 464287440   150,891 1,581 SH   SOLE   0 0 1,581
ALPS ETF TR OSHS GBL INTER 00162Q361   408 10 SH   SOLE   0 0 10
LIBERTY ENERGY INC COM CL A 53115L104   11,549 401 SH   SOLE   0 0 401
WOODWARD INC COM 980745103   10,586,134 29,577 SH   SOLE   0 0 29,577
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WASTE MGMT INC DEL COM 94106L109   1,140,574 4,964 SH   SOLE   0 0 4,964
TEUCRIUM COMMODITY TR WHEAT FD 88166A870   5,586 237 SH   SOLE   0 0 237
STARBUCKS CORP COM 855244109   3,504,294 39,115 SH   SOLE   0 0 39,115
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,989 11 SH   SOLE   0 0 11
ECOVYST INC COM 27923Q109   3,151 245 SH   SOLE   0 0 245
DELTA AIR LINES INC COM NEW 247361702   467,407 7,031 SH   SOLE   0 0 7,031
PLANET FITNESS MASTER ISSUER CL A 72703H101   72,149 970 SH   SOLE   0 0 970
MANPOWERGROUP INC WIS COM 56418H100   36,766 1,248 SH   SOLE   0 0 1,248
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,913 217 SH   SOLE   0 0 217
METLIFE INC COM 59156R108   103,708 1,466 SH   SOLE   0 0 1,466
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   99,080 1,000 SH   SOLE   0 0 1,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   255 23 SH   SOLE   0 0 23
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GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   3,907 76 SH   SOLE   0 0 76
KIRBY CORP COM 497266106   16,743 126 SH   SOLE   0 0 126
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YETI HLDGS INC COM 98585X104   35,200 962 SH   SOLE   0 0 962
ENACT HLDGS INC COM 29249E109   3,224 79 SH   SOLE   0 0 79
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   918 8 SH   SOLE   0 0 8
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SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   593,278 11,873 SH   SOLE   0 0 11,873
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MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   39,812 2,346 SH   SOLE   0 0 2,346
FS KKR CAP CORP COM 302635206   1,938,096 190,383 SH   SOLE   0 0 190,383
HIPPO HLDGS INC COM NEW 433539202   2,580 99 SH   SOLE   0 0 99
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BANK AMERICA CORP COM 060505104   4,246,700 87,112 SH   SOLE   0 0 87,112
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   144,978 3,262 SH   SOLE   0 0 3,262
FMC CORP COM NEW 302491303   15,203 883 SH   SOLE   0 0 883
SEPTERNA INC COM 81734D104   4,902 204 SH   SOLE   0 0 204
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   74,377 800 SH Call SOLE   0 0 800
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   846,131 2,504 SH   SOLE   0 0 2,504
TELEPHONE & DATA SYS INC COM NEW 879433829   38,740 920 SH   SOLE   0 0 920
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   38,463 514 SH   SOLE   0 0 514
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   21,355 583 SH   SOLE   0 0 583
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KB HOME COM 48666K109   5,744 111 SH   SOLE   0 0 111
XBIOTECH INC COM 98400H102   49 21 SH   SOLE   0 0 21
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GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   46,190 1,000 SH   SOLE   0 0 1,000
ERO COPPER CORP COM 296006109   27 1 SH   SOLE   0 0 1
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WESTERN UN CO COM 959802109   41,232 4,723 SH   SOLE   0 0 4,723
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MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858   13,252 256 SH   SOLE   0 0 256
NICOLET BANKSHARES INC COM 65406E102   10,998 74 SH   SOLE   0 0 74
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,450 103 SH   SOLE   0 0 103
VONTIER CORPORATION COM 928881101   36,534 1,030 SH   SOLE   0 0 1,030
ENCORE ENERGY CORP COM NEW 29259W700   46,906 26,059 SH   SOLE   0 0 26,059
VERTEX INC CL A 92538J106   5,208 438 SH   SOLE   0 0 438
1STDIBS COM INC COM 320551104   1,650 300 SH   SOLE   0 0 300
BRADY CORP CL A 104674106   2,193 27 SH   SOLE   0 0 27
GENERAL MTRS CO COM 37045V100   388,031 5,208 SH   SOLE   0 0 5,208
MASTEC INC COM 576323109   30,887 96 SH   SOLE   0 0 96
PROGRESS SOFTWARE CORP COM 743312100   616 24 SH   SOLE   0 0 24
TMC THE METALS COMPANY INC COM 87261Y106   23 5 SH   SOLE   0 0 5
CELCUITY INC COM 15102K100   5,935 52 SH   SOLE   0 0 52
VALE S A SPONSORED ADS 91912E105   170,714 10,730 SH   SOLE   0 0 10,730
SPDR SERIES TRUST STATE STREET SPD 78464A854   202,088,805 2,640,303 SH   SOLE   6,951 0 2,633,353
APPLIED OPTOELECTRONICS INC COM 03823U102   72,747 860 SH   SOLE   0 0 860
CREDIT SUISSE ASSET MGMT COM 224916106   5,120 2,000 SH   SOLE   0 0 2,000
ABERCROMBIE & FITCH CO CL A 002896207   18,091 198 SH   SOLE   0 0 198
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,064 800 SH Put SOLE   0 0 800
INGREDION INC COM 457187102   78,073 693 SH   SOLE   0 0 693
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   6,720 140 SH   SOLE   0 0 140
WEBULL CORP ORD SHS G9572D103   55,358 11,533 SH   SOLE   0 0 11,533
TENABLE HLDGS INC COM 88025T102   197 12 SH   SOLE   0 0 12
GLOBALSTAR INC COM NEW 378973507   5,978 90 SH   SOLE   0 0 90
BANK HAWAII CORP COM 062540109   15,296 206 SH   SOLE   0 0 206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   536,194 2,704 SH   SOLE   0 0 2,704
CULLEN FROST BANKERS INC COM 229899109   5,894 43 SH   SOLE   0 0 43
ISHARES TR MSCI CHINA ETF 46429B671   10,056 179 SH   SOLE   0 0 179
WHEATON PRECIOUS METALS CORP COM 962879102   96,310 735 SH   SOLE   0 0 735
IRON MTN INC DEL COM 46284V101   744,594 7,290 SH   SOLE   0 0 7,290
ISHARES TR HIGH YLD CORP BD 46436E320   29,497 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100   3,707,471 48,750 SH   SOLE   0 0 48,750
BURLINGTON STORES INC COM 122017106   81,670 251 SH   SOLE   0 0 251
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   5,534 144 SH   SOLE   0 0 144
PRUDENTIAL PLC ADR 74435K204   63,598 2,237 SH   SOLE   0 0 2,237
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,417 907 SH   SOLE   0 0 907
CATERPILLAR INC COM 149123101   1,772 100 SH Put SOLE   0 0 100
NEXGEN ENERGY LTD COM 65340P106   122,670 10,575 SH   SOLE   0 0 10,575
ISHARES TR ESG AWR US AGRGT 46435U549   5,183 109 SH   SOLE   0 0 109
SMITH A O CORP COM 831865209   66,006 1,001 SH   SOLE   0 0 1,001
BHP BILLITON LIMITED SPONSORED ADS 088606108   261,771 3,599 SH   SOLE   0 0 3,599
HEALTHSTREAM INC COM 42222N103   849 41 SH   SOLE   0 0 41
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   19,678 267 SH   SOLE   0 0 267
FIRST MID BANCSHARES INC COM 320866106   124 3 SH   SOLE   0 0 3
OCEANFIRST FINL CORP COM 675234108   3,247 180 SH   SOLE   0 0 180
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   16,924 340 SH   SOLE   0 0 340
AQUESTIVE THERAPEUTICS INC COM 03843E104   14,733 3,550 SH   SOLE   0 0 3,550
PULSE BIOSCIENCES INC COM 74587B101   2,958 137 SH   SOLE   0 0 137
GLADSTONE CAP CORP COM NEW 376535878   41,640 2,400 SH   SOLE   0 0 2,400
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200   121 100 SH   SOLE   0 0 100
TIMKEN CO COM 887389104   141,703 1,409 SH   SOLE   0 0 1,409
MAPLEBEAR INC COM 565394103   115,414 3,081 SH   SOLE   0 0 3,081
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   8,356 1,211 SH   SOLE   0 0 1,211
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   222,530 1,534 SH   SOLE   0 0 1,534
STANTEC INC COM 85472N109   10,541 122 SH   SOLE   0 0 122
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,734 6,446 SH   SOLE   0 0 6,446
AMPLIFY ETF TR CEF HIGH INCOME 032108847   2,465,127 223,493 SH   SOLE   0 0 223,493
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   39,925 2,135 SH   SOLE   0 0 2,135
BEACON FINANCIAL CORP. COM 084680107   2,520 84 SH   SOLE   0 0 84
TIMOTHY PLAN US LRGMD CP CORE 887432359   124,967 2,691 SH   SOLE   0 0 2,691
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   15,629,680 220,416 SH   SOLE   0 0 220,416
SUNCOR ENERGY INC NEW COM 867224107   38,807 587 SH   SOLE   0 0 587
UNITED RENTALS INC COM 911363109   422,380 580 SH   SOLE   0 0 580
UL SOLUTIONS INC CLASS A COM SHS 903731107   857 10 SH   SOLE   0 0 10
ENNIS INC COM 293389102   4,820 225 SH   SOLE   0 0 225
HERBALIFE LTD COM SHS G4412G101   13,204 897 SH   SOLE   0 0 897
MOELIS & CO CL A 60786M105   15,447 271 SH   SOLE   0 0 271
AVERY DENNISON CORP COM 053611109   64,925 376 SH   SOLE   0 0 376
PG&E CORP COM 69331C108   71,623 4,076 SH   SOLE   0 0 4,076
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841   3,097 60 SH   SOLE   0 0 60
DENALI THERAPEUTICS INC COM 24823R105   1,190 62 SH   SOLE   0 0 62
DAVITA INC COM 23918K108   55,943 364 SH   SOLE   0 0 364
KB FINL GROUP INC SPONSORED ADR 48241A105   18,151 182 SH   SOLE   0 0 182
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809   109,827 4,905 SH   SOLE   0 0 4,905
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   150,360 3,000 SH   SOLE   0 0 3,000
H2O AMERICA COM 784305104   118,161 2,014 SH   SOLE   0 0 2,014
PPG INDS INC COM 693506107   441,052 4,127 SH   SOLE   0 0 4,127
TYLER TECHNOLOGIES INC COM 902252105   548,493 1,602 SH   SOLE   0 0 1,602
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   54,965 5,923 SH   SOLE   0 0 5,923
GRAYSCALE ETHEREUM STAKING E SHS 389638107   322,301 18,881 SH   SOLE   0 0 18,881
OBSIDIAN ENERGY LTD COM 674482203   76 8 SH   SOLE   0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100   588,986 1,319 SH   SOLE   0 0 1,319
VSE CORP COM 918284100   7,192 39 SH   SOLE   0 0 39
UIPATH INC CL A 90364P105   10,527 948 SH   SOLE   0 0 948
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   60,700 2,500 SH   SOLE   0 0 2,500
TG THERAPEUTICS INC COM 88322Q108   248,818 7,490 SH   SOLE   0 0 7,490
VERA THERAPEUTICS INC CL A 92337R101   4,264 106 SH   SOLE   0 0 106
AFYA LTD CL A COM G01125106   7,390 497 SH   SOLE   0 0 497
ISHARES INC ESG AWR MSCI EM 46434G863   442,193 9,725 SH   SOLE   0 0 9,725
SUN CTRY AIRLS HLDGS INC COM 866683105   3,767 228 SH   SOLE   0 0 228
GUARDIAN PHARMACY SVCS INC CL A 40145W101   77,730 2,064 SH   SOLE   0 0 2,064
MERCADOLIBRE INC COM 58733R102   217,857 126 SH   SOLE   0 0 126
DYNEX CAP INC COM 26817Q886   20,403 1,599 SH   SOLE   0 0 1,599
ISHARES TR MSCI EAFE MIN VL 46429B689   50,048 548 SH   SOLE   0 0 548
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458   202,136 4,219 SH   SOLE   0 0 4,219
CUMMINS INC COM 231021106   5,910,249 10,985 SH   SOLE   0 0 10,985
NUVEEN FLOATING RATE INCOME COM 67072T108   2 0 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   18,780 213 SH   SOLE   0 0 213
EAGLE POINT CREDIT COMPANY I COM 269808101   28,200 7,500 SH   SOLE   0 0 7,500
ALLY FINL INC COM 02005N100   84,474 2,153 SH   SOLE   0 0 2,153
ISHARES TR 10-20 YR TRS ETF 464288653   34,144 339 SH   SOLE   0 0 339
LIFESTANCE HEALTH GROUP INC COM 53228F101   27,225 4,274 SH   SOLE   0 0 4,274
FIRSTSERVICE CORP NEW COM 33767E202   49,324 355 SH   SOLE   0 0 355
GENIE ENERGY LTD CL B 372284208   1,866 132 SH   SOLE   0 0 132
VIRTUS INVT PARTNERS INC COM 92828Q109   134 1 SH   SOLE   0 0 1
CHEWY INC CL A 16679L109   92,205 3,415 SH   SOLE   0 0 3,415
PACS GROUP INC COM SHS 69380Q107   11,370 354 SH   SOLE   0 0 354
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   39,375 300 SH   SOLE   0 0 300
DARDEN RESTAURANTS INC COM 237194105   15,683 80 SH   SOLE   0 0 80
EVERCORE INC CLASS A 29977A105   45,388 152 SH   SOLE   0 0 152
MONDELEZ INTL INC CL A 609207105   1,043,030 18,096 SH   SOLE   0 0 18,096
SLM CORP COM 78442P106   17,727 828 SH   SOLE   0 0 828
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   241 5 SH   SOLE   0 0 5
RLJ LODGING TR COM 74965L101   378 51 SH   SOLE   0 0 51
ISHARES INC MSCI EMRG CHN 46434G764   139,524 1,774 SH   SOLE   0 0 1,774
MARCUS & MILLICHAP INC COM 566324109   3,989 150 SH   SOLE   0 0 150
CARRIER GLOBAL CORPORATION COM 14448C104   198,051 3,517 SH   SOLE   0 0 3,517
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   241,766 2,663 SH   SOLE   0 0 2,663
CIVISTA BANCSHARES INC COM NO PAR 178867107   365 16 SH   SOLE   0 0 16
MERCURY SYS INC COM 589378108   4,229 58 SH   SOLE   0 0 58
AMPLIFY ETF TR ONLIN RETL ETF 032108102   63,729 1,019 SH   SOLE   0 0 1,019
CELESTICA INC COM 15101Q207   536,319 1,904 SH   SOLE   0 0 1,904
INSEEGO CORP COM NEW 45782B302   32,626 2,934 SH   SOLE   0 0 2,934
EAGLE BANCORPORATION INC COM 268948106   5,098 205 SH   SOLE   0 0 205
MILLROSE PPTYS INC COM CL A 601137102   3,696 132 SH   SOLE   0 0 132
KRANESHARES TRUST CSI CHI INTERNET 500767306   241,363 8,490 SH   SOLE   0 0 8,490
ZENAS BIOPHARMA INC COM 98937L105   5,728 293 SH   SOLE   0 0 293
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   505 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,227,694 8,421 SH   SOLE   0 0 8,421
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   125,110 4,922 SH   SOLE   0 0 4,922
FRANKLIN RESOURCES INC COM 354613101   49,216 2,084 SH   SOLE   0 0 2,084
PAR TECHNOLOGY CORP COM 698884103   9,411 706 SH   SOLE   0 0 706
UNITED AIRLS HLDGS INC COM 910047109   182,483 1,982 SH   SOLE   0 0 1,982
JABIL INC COM 466313103   1,091,643 4,110 SH   SOLE   0 0 4,110
PAYSAFE LIMITED SHS G6964L206   14 2 SH   SOLE   0 0 2
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   1,069 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,268,752 106,543 SH   SOLE   0 0 106,543
NEW JERSEY RES CORP COM 646025106   5,657 103 SH   SOLE   0 0 103
ARDELYX INC COM 039697107   3,522 588 SH   SOLE   0 0 588
VIATRIS INC COM 92556V106   66,394 4,914 SH   SOLE   0 0 4,914
MADISON SQUARE GRDN SPRT COR CL A 55825T103   31,819 99 SH   SOLE   0 0 99
VALMONT INDS INC COM 920253101   33,164 83 SH   SOLE   0 0 83
HEALTHCARE SVCS GROUP INC COM 421906108   1,076 58 SH   SOLE   0 0 58
DIODES INC COM 254543101   12,560 184 SH   SOLE   0 0 184
ISHARES TR SP SMCP600VL ETF 464287879   2,167,660 18,300 SH   SOLE   0 0 18,300
HELIOS TECHNOLOGIES INC COM 42328H109   3,106 48 SH   SOLE   0 0 48
VALERO ENERGY CORP COM 91913Y100   1,721,038 6,966 SH   SOLE   0 0 6,966
HORACE MANN EDUCATORS CORP N COM 440327104   4,210 99 SH   SOLE   0 0 99
WOLFSPEED INC COMMON STOCK 97785W106   49 3 SH   SOLE   0 0 3
GLOBANT S A COM L44385109   26,006 564 SH   SOLE   0 0 564
DOXIMITY INC CL A 26622P107   14,213 610 SH   SOLE   0 0 610
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,730,490 7,431 SH   SOLE   0 0 7,431
CEVA INC COM 157210105   370 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P US VLU 464287663   223,671 2,187 SH   SOLE   0 0 2,187
CNA FINL CORP COM 126117100   39,996 871 SH   SOLE   0 0 871
SPDR SERIES TRUST STATE STREET SPD 78464A201   2,442,106 25,275 SH   SOLE   372 0 24,903
AMER STATES WTR CO COM 029899101   756 10 SH   SOLE   0 0 10
PEARSON PLC SPONSORED ADR 705015105   14,338 1,092 SH   SOLE   0 0 1,092
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   29,665 7,013 SH   SOLE   0 0 7,013
DORIAN LPG LTD SHS USD Y2106R110   4,925 144 SH   SOLE   0 0 144
CONAGRA BRANDS INC COM 205887102   140,440 8,934 SH   SOLE   0 0 8,934
CIMPRESS PLC SHS EURO G2143T103   5,767 79 SH   SOLE   0 0 79
PAPA JOHNS INTL INC COM 698813102   10,598 327 SH   SOLE   0 0 327
NXP SEMICONDUCTORS N V COM N6596X109   791,779 4,022 SH   SOLE   0 0 4,022
HILLMAN SOLUTIONS CORP COM 431636109   1,548 186 SH   SOLE   0 0 186
VERTIV HOLDINGS CO COM CL A 92537N108   690,735 2,757 SH   SOLE   0 0 2,757
ISHARES TR INTL SEL DIV ETF 464288448   31,069 730 SH   SOLE   0 0 730
VANGUARD WORLD FD ESG US CORP BD 921910691   33,468 533 SH   SOLE   0 0 533
LA Z BOY INC COM 505336107   854 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS GROWTH ETF 922908736   2,107,017 4,824 SH   SOLE   0 0 4,824
NORDSON CORP COM 655663102   65,185 245 SH   SOLE   0 0 245
OMEGA HEALTHCARE INVS INC COM 681936100   106,351 2,427 SH   SOLE   0 0 2,427
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   372,280 13,401 SH   SOLE   0 0 13,401
PIMCO ETF TR ACTIVE BD ETF 72201R775   135,725 1,471 SH   SOLE   0 0 1,471
DBX ETF TR XTRACK USD HIGH 233051432   2,996 83 SH   SOLE   0 0 83
MAXIMUS INC COM 577933104   116,448 1,817 SH   SOLE   0 0 1,817
ALLIED GOLD CORP COM NEW 01921D204   13,130 423 SH   SOLE   0 0 423
BIOGEN INC COM 09062X103   161,514 881 SH   SOLE   0 0 881
SAILPOINT INC COM 78781J109   28,161 2,127 SH   SOLE   0 0 2,127
SPDR SERIES TRUST STATE STREET SPD 78464A607   13,693 136 SH   SOLE   0 0 136
DIREXION SHARES ETF TRUST DAILY MSCI EMERG 25490K281   52,901 945 SH   SOLE   0 0 945
MILLICOM INTL CELLULAR S A COM STK L6388F110   13,339 178 SH   SOLE   0 0 178
MFS CHARTER INCOME TR SH BEN INT 552727109   26,743 4,413 SH   SOLE   0 0 4,413
ALPHA METALLURGICAL RESOUR I COM 020764106   179,817 876 SH   SOLE   0 0 876
VIASAT INC COM 92552V100   40,533 885 SH   SOLE   0 0 885
LADDER CAP CORP CL A 505743104   7,845 803 SH   SOLE   0 0 803
BARON ETF TR FIRST PRINCIPLES 06829D107   72,978 3,191 SH   SOLE   0 0 3,191
HOULIHAN LOKEY INC CL A 441593100   10,341 72 SH   SOLE   0 0 72
WILLIS LEASE FIN CORP COM 970646105   11,918 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   5,418,950 33,506 SH   SOLE   0 0 33,506
ALBEMARLE CORP COM 012653101   89,104 496 SH   SOLE   0 0 496
ADVANCED ENERGY INDS COM 007973100   35,821 111 SH   SOLE   0 0 111
MILLERKNOLL INC COM 600544100   5,524 382 SH   SOLE   0 0 382
KBR INC COM 48242W106   11,248 305 SH   SOLE   0 0 305
NOBLE CORP PLC ORD SHS A G65431127   17,175 350 SH   SOLE   0 0 350
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   119,886 1,330 SH   SOLE   0 0 1,330
ISHARES TR USD GRN BOND ETF 46435U440   2,181 46 SH   SOLE   0 0 46
ARK ETF TR NEXT GNRTN INTER 00214Q401   7,693 64 SH   SOLE   0 0 64
TRUIST FINL CORP COM 89832Q109   3,258,133 70,875 SH   SOLE   0 0 70,875
CIPHER DIGITAL INC COM 17253J106   5,521 429 SH   SOLE   0 0 429
CORPAY INC COM SHS 219948106   77,112 265 SH   SOLE   0 0 265
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,509,908 88,518 SH   SOLE   483 0 88,035
FORWARD AIR CORP COM 34986A104   2,807 168 SH   SOLE   0 0 168
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   2,128 70 SH   SOLE   0 0 70
PROSHARES TR ULTRA ETHER ETF 74349Y571   11,073 739 SH   SOLE   0 0 739
KNIFE RIVER CORP COMMON STOCK 498894104   201,920 2,473 SH   SOLE   0 0 2,473
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,543,267 321,952 SH   SOLE   182 0 321,770
VISTANCE NETWORKS INC COM 20337X109   16,489 906 SH   SOLE   0 0 906
SPDR INDEX SHS FDS STATE STREET SPD 78463X871   483,747 11,455 SH   SOLE   0 0 11,455
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   714,323 7,387 SH   SOLE   0 0 7,387
LEGENCE CORP CL A 52476L109   226 4 SH   SOLE   0 0 4
SPDR SERIES TRUST STATE STREET SPD 78468R663   332,545 3,629 SH   SOLE   0 0 3,629
LEMONADE INC COM 52567D107   5,390 86 SH   SOLE   0 0 86
DIANA SHIPPING INC COM Y2066G104   11,750 4,700 SH   SOLE   0 0 4,700
CARLYLE GROUP INC COM 14316J108   205,194 4,240 SH   SOLE   0 0 4,240
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   11,793 100 SH Call SOLE   0 0 100
FIGMA INC CLASS A COM STK 316841105   1,057 50 SH   SOLE   0 0 50
INTELLIA THERAPEUTICS INC COM 45826J105   3,743 292 SH   SOLE   0 0 292
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   708,877 10,911 SH   SOLE   0 0 10,911
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   3,689,298 80,817 SH   SOLE   2,217 0 78,600
REDDIT INC CL A 75734B100   17,101 127 SH   SOLE   0 0 127
EVEREST GROUP LTD COM G3223R108   13,401 41 SH   SOLE   0 0 41
ISHARES TR ESG EAFE ETF 46436E759   981 13 SH   SOLE   0 0 13
ACADIA PHARMACEUTICALS INC COM 004225108   19,567 879 SH   SOLE   0 0 879
EURONET WORLDWIDE INC COM 298736109   5,177 78 SH   SOLE   0 0 78
FIDELITY ETHEREUM FD SHS 31613E103   63,663 3,049 SH   SOLE   0 0 3,049
SK TELECOM CO LTD SPONSORED ADR 78440P306   238,362 8,138 SH   SOLE   0 0 8,138
VITAL FARMS INC COM 92847W103   11,974 848 SH   SOLE   0 0 848
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206   6,255 174 SH   SOLE   0 0 174
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,442 145 SH   SOLE   0 0 145
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   51,153 2,397 SH   SOLE   0 0 2,397
DIAMONDBACK ENERGY INC COM 25278X109   4,919,642 24,873 SH   SOLE   0 0 24,873
NORTHFIELD BANCORP INC DEL COM 66611T108   785 58 SH   SOLE   0 0 58
ALPS ETF TR SECTR DIV DOGS 00162Q858   41,762 642 SH   SOLE   0 0 642
ENVIRI CORP COM 415864107   12,969 661 SH   SOLE   0 0 661
MARSH & MCLENNAN COS INC COM 571748102   3,646,076 21,021 SH   SOLE   0 0 21,021
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   22,177 242 SH   SOLE   0 0 242
ENLIVEN THERAPEUTICS INC COM 29337E102   2,391 61 SH   SOLE   0 0 61
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   31,455 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   23,156,041 80,526 SH   SOLE   0 0 80,526
ISHARES TR ESG AWARE MSCI 46436E239   78,863 1,652 SH   SOLE   0 0 1,652
WORKDAY INC CL A 98138H101   196,309 1,511 SH   SOLE   0 0 1,511
FOUR CORNERS PPTY TR INC COM 35086T109   413 17 SH   SOLE   0 0 17
REVOLVE GROUP INC CL A 76156B107   12,571 556 SH   SOLE   0 0 556
BILIBILI INC SPONS ADS REP Z 090040106   2,617 116 SH   SOLE   0 0 116
OLD NATL BANCORP IND COM 680033107   8,464 383 SH   SOLE   0 0 383
BUSINESS FIRST BANCSHARES IN COM 12326C105   946 35 SH   SOLE   0 0 35
SPDR INDEX SHS FDS STATE STREET SPD 78463X434   83,900 900 SH   SOLE   0 0 900
ZOETIS INC CL A 98978V103   724,513 6,129 SH   SOLE   0 0 6,129
ISHARES TR 0-5YR HI YL CP 46434V407   114,988 2,718 SH   SOLE   0 0 2,718
OIL DRI CORP AMER COM 677864100   1,562 24 SH   SOLE   0 0 24
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   40,530 1,115 SH   SOLE   0 0 1,115
ACCURAY INC DEL COM 004397105   357 920 SH   SOLE   0 0 920
NEXXEN INTL LTD SHS NEW M8T80P204   1,063 163 SH   SOLE   0 0 163
SOLENO THERAPEUTICS INC COM 834203309   7,700 230 SH   SOLE   0 0 230
LENDINGTREE INC COM 52603B107   23,027 537 SH   SOLE   0 0 537
BANKUNITED INC COM 06652K103   25,515 565 SH   SOLE   0 0 565
TECHNIPFMC PLC COM G87110105   2,834 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103   281,575 3,100 SH Call SOLE   0 0 3,100
SILGAN HLDGS INC COM 827048109   14,007 361 SH   SOLE   0 0 361
ETF SER SOLUTIONS US GLB JETS 26922A842   77,023 3,127 SH   SOLE   0 0 3,127
SONOCO PRODS CO COM 835495102   4,327 80 SH   SOLE   0 0 80
BLACKROCK INC COM 09290D101   963,723 1,002 SH   SOLE   0 0 1,002
CATALYST PHARMACEUTICALS INC COM 14888U101   46,078 1,861 SH   SOLE   0 0 1,861
AXOGEN INC COM 05463X106   5,566 168 SH   SOLE   0 0 168
FLEXTRONICS INTL LTD ORD Y2573F102   589 9 SH   SOLE   0 0 9
FIRST FNDTN INC COM 32026V104   1,457 247 SH   SOLE   0 0 247
VANGUARD WORLD FD UTILITIES ETF 92204A876   793 4 SH   SOLE   0 0 4
ICF INTL INC COM 44925C103   8,945 137 SH   SOLE   0 0 137
QUIDELORTHO CORP COM 219798105   1,643 100 SH   SOLE   0 0 100
ROBINHOOD MKTS INC COM CL A 770700102   370,131 5,341 SH   SOLE   0 0 5,341
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   3,894,233 63,569 SH   SOLE   0 0 63,569
BLACKROCK INCOME TR INC COM NEW 09247F209   698 66 SH   SOLE   0 0 66
DUTCH BROS INC CL A 26701L100   64,237 1,268 SH   SOLE   0 0 1,268
NUSCALE PWR CORP CL A COM 67079K100   3,252 300 SH   SOLE   0 0 300
FUELCELL ENERGY INC COM NEW 35952H700   39 6 SH   SOLE   0 0 6
LG DISPLAY CO LTD SPONS ADR REP 50186V102   6,278 1,618 SH   SOLE   0 0 1,618
STRATEGIC ED INC COM 86272C103   1,825 22 SH   SOLE   0 0 22
GENWORTH FINL INC COM SHS 37247D106   41,038 5,054 SH   SOLE   0 0 5,054
GRAPHIC PACKAGING HLDG CO COM 388689101   586 59 SH   SOLE   0 0 59
BIOMARIN PHARMACEUTICAL INC COM 09061G101   37,340 661 SH   SOLE   0 0 661
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   16,259 341 SH   SOLE   0 0 341
PUBLIC STORAGE OPER CO COM 74460D109   193,608 715 SH   SOLE   0 0 715
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,762 1,421 SH   SOLE   0 0 1,421
VARONIS SYS INC COM 922280102   5,088 237 SH   SOLE   0 0 237
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,728 387 SH   SOLE   0 0 387
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   14,901 624 SH   SOLE   0 0 624
BAUSCH HEALTH COS INC COM 071734107   2,376 440 SH   SOLE   0 0 440
EHANG HLDGS LTD ADS 26853E102   8,622 888 SH   SOLE   0 0 888
CHOICE HOTELS INTL INC COM 169905106   25,565 247 SH   SOLE   0 0 247
WEATHERFORD INTL PLC ORD SHS G48833118   23,550 249 SH   SOLE   0 0 249
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   7,474 153 SH   SOLE   0 0 153
ALLEGRO MICROSYSTEMS INC COM 01749D105   124,197 3,939 SH   SOLE   0 0 3,939
ARBUTUS BIOPHARMA CORP COM 03879J100   3,222 716 SH   SOLE   0 0 716
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112   6 711 SH   SOLE   0 0 711
KLARNA GROUP PLC SHS G5279N105   589 45 SH   SOLE   0 0 45
TEXAS INSTRS INC COM 882508104   1,908,334 9,830 SH   SOLE   0 0 9,830
QUANTUMSCAPE CORP COM CL A 74767V109   67,571 10,591 SH   SOLE   0 0 10,591
GRAHAM HLDGS CO COM CL B 384637104   12,687 12 SH   SOLE   0 0 12
OLD SECOND BANCORP INC DEL COM 680277100   2,580 128 SH   SOLE   0 0 128
GLADSTONE LD CORP COM 376549101   5,061 496 SH   SOLE   0 0 496
ISHARES TR RUS 2000 GRW ETF 464287648   3,469,462 11,056 SH   SOLE   0 0 11,056
SPDR INDEX SHS FDS STATE STREET SPD 78463X756   15,472 234 SH   SOLE   0 0 234
GRACO INC COM 384109104   75,169 888 SH   SOLE   0 0 888
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   5,649,375 158,201 SH   SOLE   258 0 157,943
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   303,009 2,700 SH Call SOLE   0 0 2,700
ISHARES TR INTERNATIONAL SL 46434V266   16,029,513 383,573 SH   SOLE   378 0 383,195
ISHARES TR CORE S&P MCP ETF 464287507   785,102 11,626 SH   SOLE   0 0 11,626
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,761 68 SH   SOLE   0 0 68
SILVERCORP METALS INC COM 82835P103   20,675 1,925 SH   SOLE   0 0 1,925
INSULET CORP COM 45784P101   49,732 237 SH   SOLE   0 0 237
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   420 9 SH   SOLE   0 0 9
MISTER CAR WASH INC COM 60646V105   21,461 3,079 SH   SOLE   0 0 3,079
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   160,959 3,687 SH   SOLE   0 0 3,687
EATON VANCE ENHANCED EQUITY COM 278277108   2,905,099 141,989 SH   SOLE   0 0 141,989
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,694,190 7,878 SH   SOLE   0 0 7,878
IONQ INC COM 46222L108   131,693 4,568 SH   SOLE   0 0 4,568
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   11,027 306 SH   SOLE   0 0 306
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   23,951,974 479,135 SH   SOLE   0 0 479,135
ROGERS CORP COM 775133101   12,880 120 SH   SOLE   0 0 120
CLEVELAND-CLIFFS INC NEW COM 185899101   1,521 180 SH   SOLE   0 0 180
PIMCO ETF TR INTER MUN BD ACT 72201R866   21,410,200 410,236 SH   SOLE   0 0 410,236
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   7 3 SH   SOLE   0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104   233,139 3,608 SH   SOLE   0 0 3,608
CELSIUS HLDGS INC COM NEW 15118V207   107,008 3,016 SH   SOLE   0 0 3,016
FORD MTR CO COM 345370860   647,391 56,100 SH   SOLE   0 0 56,100
SCORPIO TANKERS INC SHS Y7542C130   64,730 867 SH   SOLE   0 0 867
APTARGROUP INC COM 038336103   56,079 445 SH   SOLE   0 0 445
BETTERWARE DE MEXC S A P I D SHS P1666E105   607 36 SH   SOLE   0 0 36
SPDR SERIES TRUST STATE STREET SPD 78464A755   38,733 359 SH   SOLE   0 0 359
TRUSTCO BK CORP N Y COM NEW 898349204   6,786 155 SH   SOLE   0 0 155
COMMUNITY TR BANCORP INC COM 204149108   972 16 SH   SOLE   0 0 16
HIGHWOODS PPTYS INC COM 431284108   27,961 1,306 SH   SOLE   0 0 1,306
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   109,617 4,030 SH   SOLE   0 0 4,030
MPLX LP COM UNIT REP LTD 55336V100   863,394 15,129 SH   SOLE   0 0 15,129
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   179,272 1,200 SH Call SOLE   0 0 1,200
LISTED FDS TR TEUCRIUM 2X LONG 53656G191   5,263 1,371 SH   SOLE   0 0 1,371
AKAMAI TECHNOLOGIES INC COM 00971T101   583,783 5,083 SH   SOLE   0 0 5,083
FULGENT GENETICS INC COM 359664109   15,900 1,000 SH   SOLE   0 0 1,000
B2GOLD CORP COM 11777Q209   122 200 SH Call SOLE   0 0 200
SYNOPSYS INC COM 871607107   985,253 2,485 SH   SOLE   0 0 2,485
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   73,568 1,083 SH   SOLE   0 0 1,083
U HAUL HOLDING COMPANY COM 023586100   8,314 174 SH   SOLE   0 0 174
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   401,105 650 SH   SOLE   0 0 650
ENPRO INC COM 29355X107   4,762 19 SH   SOLE   0 0 19
FRESHWORKS INC CLASS A COM 358054104   3,252 405 SH   SOLE   0 0 405
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   28,652 1,046 SH   SOLE   0 0 1,046
CUBESMART COM 229663109   40,394 1,102 SH   SOLE   0 0 1,102
AURINIA PHARMACEUTICALS INC COM 05156V102   9,114 615 SH   SOLE   0 0 615
RAYONIER ADVANCED MATLS INC COM 75508B104   2,579 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS VALUE ETF 922908744   2,235,252 11,393 SH   SOLE   0 0 11,393
FIRSTCASH HOLDINGS INC COM 33768G107   102,836 547 SH   SOLE   0 0 547
JOYY INC ADS REPSTG COM A 46591M109   1,810 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   606 200 SH Call SOLE   0 0 200
RBB FD INC MOTLEY FOL ETF 74933W601   4,519,319 68,506 SH   SOLE   0 0 68,506
THOR INDS INC COM 885160101   15,579 195 SH   SOLE   0 0 195
D R HORTON INC COM 23331A109   331,889 2,419 SH   SOLE   0 0 2,419
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   13,293 298 SH   SOLE   0 0 298
PHARMING GROUP NV SPON ADS 71716E105   5,708 343 SH   SOLE   0 0 343
MATCH GROUP INC NEW COM 57667L107   99,726 3,247 SH   SOLE   0 0 3,247
SPDR SERIES TRUST STATE STREET SPD 78464A367   2,103 95 SH   SOLE   0 0 95
FLOOR & DECOR HLDGS INC CL A 339750101   51,541 1,015 SH   SOLE   0 0 1,015
TIDAL TRUST I SP DWJNS SUKUK 886364702   42,727 2,387 SH   SOLE   0 0 2,387
SPDR SERIES TRUST STATE STREET SPD 78464A706   24,646 145 SH   SOLE   0 0 145
CORPORACION AMER ARPTS S A COM L1995B107   2,529 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD SHS 337345102   15,335 71 SH   SOLE   0 0 71
SKILLZ INC COM CL A 83067L208   10 4 SH   SOLE   0 0 4
ACUMEN PHARMACEUTICALS INC COM 00509G209   47 20 SH   SOLE   0 0 20
FORTUNA MNG CORP COM NEW 349942102   79,063 7,962 SH   SOLE   0 0 7,962
BLACK HILLS CORP COM 092113109   88,051 1,269 SH   SOLE   0 0 1,269
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   29,023 200 SH Call SOLE   0 0 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   637,560 3,924 SH   SOLE   0 0 3,924
WATSCO INC COM 942622200   75,946 209 SH   SOLE   0 0 209
SPDR SERIES TRUST STATE STREET SPD 78464A581   2,744 35 SH   SOLE   0 0 35
BRUKER CORP COM 116794108   6,106 169 SH   SOLE   0 0 169
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   553,755 13,017 SH   SOLE   0 0 13,017
WESTERN ASSET GBL HIGH INC F COM 95766B109   9,879 1,674 SH   SOLE   0 0 1,674
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   45,660 3,000 SH   SOLE   0 0 3,000
EPLUS INC COM 294268107   57,943 770 SH   SOLE   0 0 770
WISDOMTREE TR EM LCL DEBT FD 97717X867   10,214 367 SH   SOLE   0 0 367
NEBIUS GROUP N.V. SHS CLASS A N97284108   267,286 2,576 SH   SOLE   0 0 2,576
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   1,522 40 SH   SOLE   0 0 40
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   88,750 3,215 SH   SOLE   0 0 3,215
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   120,732 3,226 SH   SOLE   0 0 3,226
EXTRA SPACE STORAGE INC COM 30225T102   296,225 2,259 SH   SOLE   0 0 2,259
WIX COM LTD SHS M98068105   3,513 39 SH   SOLE   0 0 39
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   30,159 481 SH   SOLE   0 0 481
DUKE ENERGY CORP NEW COM NEW 26441C204   1,242,678 9,490 SH   SOLE   0 0 9,490
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   7,231,742 153,769 SH   SOLE   636 0 153,133
UNITED THERAPEUTICS CORP DEL COM 91307C102   107,329 181 SH   SOLE   0 0 181
READY CAPITAL CORP COM 75574U101   3,929 2,425 SH   SOLE   0 0 2,425
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   180,106 1,000 SH Call SOLE   0 0 1,000
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   184,323 3,709 SH   SOLE   0 0 3,709
DOUBLELINE INCOME SOLUTIONS COM 258622109   21,485 1,984 SH   SOLE   0 0 1,984
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409   15,712 853 SH   SOLE   0 0 853
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   80,913 428 SH   SOLE   0 0 428
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747   9,585 332 SH   SOLE   0 0 332
TIPTREE INC COM 88822Q103   62,174 3,675 SH   SOLE   0 0 3,675
MCDONALDS CORP COM 580135101   2,840,394 9,139 SH   SOLE   0 0 9,139
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   196,721 1,639 SH   SOLE   0 0 1,639
TARGET CORP COM 87612E106   1,233,343 10,176 SH   SOLE   0 0 10,176
ROSS STORES INC COM 778296103   498,952 2,303 SH   SOLE   0 0 2,303
ISHARES TR MSCI INDIA ETF 46429B598   10,071 215 SH   SOLE   0 0 215
ISHARES U S ETF TR SHORT DURATION B 46431W507   334,626 6,583 SH   SOLE   0 0 6,583
CME GROUP INC COM 12572Q105   872,642 2,955 SH   SOLE   0 0 2,955
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   46,921 1,805 SH   SOLE   0 0 1,805
BJS WHSL CLUB HLDGS INC COM 05550J101   20,373 207 SH   SOLE   0 0 207
IMMUNITYBIO INC COM 45256X103   7,670 1,000 SH   SOLE   0 0 1,000
SPROTT FDS TR SILVER MINERS 85208P873   1,165 20 SH   SOLE   0 0 20
CALIFORNIA WTR SVC GROUP COM 130788102   34,890 770 SH   SOLE   0 0 770
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   19,605 1,642 SH   SOLE   0 0 1,642
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   732 64 SH   SOLE   0 0 64
WILLIAMS COS INC COM 969457100   8,394,565 115,342 SH   SOLE   0 0 115,342
SALLY BEAUTY HLDGS INC COM 79546E104   9,958 719 SH   SOLE   0 0 719
VIRIDIAN THERAPEUTICS INC COM 92790C104   18,034 922 SH   SOLE   0 0 922
SHUTTERSTOCK INC COM 825690100   147 9 SH   SOLE   0 0 9
KANZHUN LIMITED SPONSORED ADS 48553T106   22,227 1,660 SH   SOLE   0 0 1,660
WISDOMTREE TR INTRST RATE HDGE 97717W380   5,544 246 SH   SOLE   0 0 246
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,542 45 SH   SOLE   0 0 45
SI BONE INC COM 825704109   31,575 2,500 SH   SOLE   0 0 2,500
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   67 4 SH   SOLE   0 0 4
I3 VERTICALS INC COM CL A 46571Y107   894 40 SH   SOLE   0 0 40
MOLSON COORS BEVERAGE CO CL B 60871R209   22,219 516 SH   SOLE   0 0 516
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   17,273 1,150 SH   SOLE   0 0 1,150
FINVOLUTION GROUP SPONSORED ADS 31810T101   120 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL A 02079K305   37,300 1,000 SH Put SOLE   0 0 1,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,682 107 SH   SOLE   0 0 107
BLACKROCK MUNIASSETS FD INC COM 09254J102   5,305 500 SH   SOLE   0 0 500
INTERNATIONAL PAPER CO COM 460146103   74,258 2,080 SH   SOLE   0 0 2,080
INVESCO QQQ TR UNIT SER 1 46090E103   255,375 3,200 SH Call SOLE   0 0 3,200
KYMERA THERAPEUTICS INC COM 501575104   80,042 961 SH   SOLE   0 0 961
APTIV PLC COM SHS G3265R107   16,804 242 SH   SOLE   0 0 242
HINGE HEALTH INC CL A 433313103   3,856 100 SH   SOLE   0 0 100
CROWN CASTLE INC COM 22822V101   25,997 320 SH   SOLE   0 0 320
BURFORD CAPITAL LIMITED ORD SHS G17977110   8,204 1,815 SH   SOLE   0 0 1,815
MATSON INC COM 57686G105   31,323 191 SH   SOLE   0 0 191
TWILIO INC CL A 90138F102   118,271 940 SH   SOLE   0 0 940
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,436 23 SH   SOLE   0 0 23
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   9 38 SH   SOLE   0 0 38
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   48,849 6,207 SH   SOLE   0 0 6,207
DECKERS OUTDOOR CORP COM 243537107   288,960 2,887 SH   SOLE   0 0 2,887
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   160,758 1,773 SH   SOLE   0 0 1,773
TRIUMPH FINANCIAL INC COM 89679E300   3,878 65 SH   SOLE   0 0 65
GENMAB A/S SPONSORED ADS 372303206   2,951 110 SH   SOLE   0 0 110
SONY GROUP CORP SPONSORED ADR 835699307   24,467 1,182 SH   SOLE   0 0 1,182
UNITI GROUP LLC COM SHS 912932100   3,583 382 SH   SOLE   0 0 382
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   68,879 345 SH   SOLE   0 0 345
ONE LIBERTY PPTYS INC COM 682406103   12,095 564 SH   SOLE   0 0 564
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   32,613 1,036 SH   SOLE   0 0 1,036
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   18,351 507 SH   SOLE   0 0 507
GILEAD SCIENCES INC COM 375558103   1,681,487 12,065 SH   SOLE   0 0 12,065
TEXAS CAP BANCSHARES INC COM 88224Q107   2,941 31 SH   SOLE   0 0 31
UBER TECHNOLOGIES INC COM 90353T100   3,339,063 46,421 SH   SOLE   0 0 46,421
BOWMAN CONSULTING GROUP LTD COM 103002101   540 19 SH   SOLE   0 0 19
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   6,848 186 SH   SOLE   0 0 186
ALLEGIANT TRAVEL CO COM 01748X102   1,864 23 SH   SOLE   0 0 23
KKR REAL ESTATE FIN TR INC COM 48251K100   9,180 1,500 SH   SOLE   0 0 1,500
CALUMET INC COM 131428104   4,918 137 SH   SOLE   0 0 137
FERRARI N V COM N3167Y103   37,230 110 SH   SOLE   0 0 110
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   126,779 5,419 SH   SOLE   0 0 5,419
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,794 201 SH   SOLE   0 0 201
GOOSEHEAD INS INC COM CL A 38267D109   59,980 1,406 SH   SOLE   0 0 1,406
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   24,620 1,041 SH   SOLE   0 0 1,041
REDWIRE CORPORATION COM 75776W103   187 22 SH   SOLE   0 0 22
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   44,395 1,300 SH Call SOLE   0 0 1,300
CENTRAL PUERTO S A SPONSORED ADR 155038201   4,426 263 SH   SOLE   0 0 263
PATHWARD FINANCIAL INC COM 59100U108   15,972 179 SH   SOLE   0 0 179
NIKE INC CL B 654106103   787,413 14,907 SH   SOLE   0 0 14,907
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,623 27 SH   SOLE   0 0 27
EMERSON ELEC CO COM 291011104   965,538 7,369 SH   SOLE   0 0 7,369
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,532,228 39,881 SH   SOLE   0 0 39,881
THE CIGNA GROUP COM 125523100   1,224,116 4,589 SH   SOLE   0 0 4,589
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   48,594,779 1,022,402 SH   SOLE   7,756 0 1,014,646
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,167 424 SH   SOLE   0 0 424
ADEIA INC COM 00676P107   4,662 194 SH   SOLE   0 0 194
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   89,939 5,067 SH   SOLE   0 0 5,067
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   165,471 2,814 SH   SOLE   0 0 2,814
BAKER HUGHES COMPANY CL A 05722G100   479,243 7,850 SH   SOLE   0 0 7,850
WISDOMTREE TR US HIGH DIVIDEND 97717W208   42,796 392 SH   SOLE   0 0 392
SHAKE SHACK INC CL A 819047101   4,337,065 49,023 SH   SOLE   0 0 49,023
PEPSICO INC COM 713448108   3,544,852 22,827 SH   SOLE   0 0 22,827
CONSOLIDATED EDISON INC COM 209115104   681,329 6,020 SH   SOLE   0 0 6,020
ORGANON & CO COMMON STOCK 68622V106   2,635 440 SH   SOLE   0 0 440
DRAFTKINGS INC NEW COM CL A 26142V105   1,858,585 85,966 SH   SOLE   0 0 85,966
MANHATTAN ASSOCIATES INC COM 562750109   4,392,938 33,000 SH   SOLE   0 0 33,000
CIRRUS LOGIC INC COM 172755100   146,283 1,012 SH   SOLE   0 0 1,012
ANTERO MIDSTREAM CORP COM 03676B102   30,712 1,347 SH   SOLE   0 0 1,347
MFA FINL INC COM 55272X607   3,066 320 SH   SOLE   0 0 320
FIRST INDL RLTY TR INC COM 32054K103   46,916 811 SH   SOLE   0 0 811
DOMINOS PIZZA INC COM 25754A201   486,921 1,357 SH   SOLE   0 0 1,357
ISHARES TR ISHARES BIOTECH 464287556   528,772 3,132 SH   SOLE   0 0 3,132
PARSONS CORP DEL COM 70202L102   217 4 SH   SOLE   0 0 4
UPSTART HLDGS INC COM 91680M107   28,677 1,118 SH   SOLE   0 0 1,118
BARINGS BDC INC COM 06759L103   43,295 5,261 SH   SOLE   0 0 5,261
MELCO RESORTS AND ENTMNT LTD ADR 585464100   528 93 SH   SOLE   0 0 93
APOLLO COML REAL ESTATE FIN COM 03762U105   1,785 169 SH   SOLE   0 0 169
PBF ENERGY INC CL A 69318G106   9,334 196 SH   SOLE   0 0 196
ISHARES TR ESG AWR MSCI USA 46435G425   123,147 871 SH   SOLE   0 0 871
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,634 213 SH   SOLE   0 0 213
GCI LIBERTY INC COM SER C 36164V800   37 1 SH   SOLE   0 0 1
ALCON AG ORD SHS H01301128   19,742 262 SH   SOLE   0 0 262
BOSTON SCIENTIFIC CORP COM 101137107   3,992,030 63,618 SH   SOLE   0 0 63,618
GRAIL INC COM 384747101   4,806 93 SH   SOLE   0 0 93
KEMPER CORP COM 488401100   13,727 449 SH   SOLE   0 0 449
PROSPERITY BANCSHARES INC COM 743606105   1,008 15 SH   SOLE   0 0 15
JOHNSON & JOHNSON COM 478160104   6,948,842 28,428 SH   SOLE   0 0 28,428
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   24,414 68 SH   SOLE   0 0 68
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   9 38 SH   SOLE   0 0 38
EATON CORP PLC SHS G29183103   552 200 SH Put SOLE   0 0 200
PIMCO ETF TR MULTISECTOR BD 72201R585   19,829,384 756,847 SH   SOLE   3,477 0 753,370
FOX CORP CL A COM 35137L105   55,640 953 SH   SOLE   0 0 953
RALLIANT CORP COM 750940108   4,992 120 SH   SOLE   0 0 120
WIPRO LTD SPON ADR 1 SH 97651M109   825 389 SH   SOLE   0 0 389
B & G FOODS INC COM 05508R106   472 98 SH   SOLE   0 0 98
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   73,114 1,061 SH   SOLE   0 0 1,061
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   5,471 485 SH   SOLE   0 0 485
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   150,861 7,172 SH   SOLE   0 0 7,172
ISHARES TR RUS 1000 VAL ETF 464287598   1,367,134 6,398 SH   SOLE   0 0 6,398
WESTERN DIGITAL CORP COM 958102105   489,120 1,808 SH   SOLE   0 0 1,808
ISHARES GOLD TR ISHARES NEW 464285204   1,935,200 21,951 SH   SOLE   0 0 21,951
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   35,345 1,611 SH   SOLE   0 0 1,611
BARRICK MNG CORP COM SHS 06849F108   481,131 11,795 SH   SOLE   0 0 11,795
ENTERPRISE FINL SVCS CORP COM 293712105   379 7 SH   SOLE   0 0 7
VOLATILITY SHS TR XRP ETF 92864M780   32,784 4,325 SH   SOLE   0 0 4,325
LEGGETT & PLATT INC COM 524660107   11,036 1,117 SH   SOLE   0 0 1,117
HESS MIDSTREAM LP CL A SHS 428103105   15,548 400 SH   SOLE   0 0 400
WORTHINGTON STL INC COM SHS 982104101   4,735 156 SH   SOLE   0 0 156
RBC BEARINGS INC COM 75524B104   144,470 266 SH   SOLE   0 0 266
ISHARES TR CORE S&P SCP ETF 464287804   695,942 5,598 SH   SOLE   0 0 5,598
CONSTELLATION BRANDS INC CL A 21036P108   628,364 4,189 SH   SOLE   0 0 4,189
DONALDSON INC COM 257651109   10,439 123 SH   SOLE   0 0 123
ISHARES TR EAFE VALUE ETF 464288877   16,786,854 225,781 SH   SOLE   178 0 225,603
AAR CORP COM 000361105   3,612 33 SH   SOLE   0 0 33
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   58,660 1,320 SH   SOLE   0 0 1,320
PROSHARES TR PSHS ULT S&P 500 74347R107   1,971,433 38,000 SH   SOLE   0 0 38,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   286,317 4,200 SH Call SOLE   0 0 4,200
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   239,987 4,142 SH   SOLE   0 0 4,142
HALLIBURTON CO COM 406216101   3,996,097 102,490 SH   SOLE   0 0 102,490
ERMENEGILDO ZEGNA N V ORD SHS N30577105   13,473 1,293 SH   SOLE   0 0 1,293
BANK NEW YORK MELLON CORP COM 064058100   651,730 5,494 SH   SOLE   0 0 5,494
UNDER ARMOUR INC CL A 904311107   93,396 15,803 SH   SOLE   0 0 15,803
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   12,533 495 SH   SOLE   0 0 495
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   8,734 190 SH   SOLE   0 0 190
GRANITESHARES ETF TR GANITESHARES 2X 38747R736   4,801 315 SH   SOLE   0 0 315
NEXTERA ENERGY INC COM 65339F101   2,095,957 22,566 SH   SOLE   0 0 22,566
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   107,800 2,542 SH   SOLE   0 0 2,542
VANECK ETF TRUST BIOTECH ETF 92189F726   13,162 70 SH   SOLE   0 0 70
KE HLDGS INC SPONSORED ADS 482497104   4,940 330 SH   SOLE   0 0 330
MONTE ROSA THERAPEUTICS INC COM 61225M102   2,977 181 SH   SOLE   0 0 181
SPDR SERIES TRUST STATE STREET SPD 78464A771   44,720 325 SH   SOLE   0 0 325
ISHARES TR MSCI USA QUALITY 46436E403   91,587 1,432 SH   SOLE   0 0 1,432
AVIS BUDGET GROUP INC COM 053774105   10,501 72 SH   SOLE   0 0 72
SPRINKLR INC CL A 85208T107   33,588 5,598 SH   SOLE   0 0 5,598
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   35,729 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   1,178,661 10,815 SH   SOLE   0 0 10,815
GLOBAL X FDS HEALTHTECH ETF 37954Y137   2,168 91 SH   SOLE   0 0 91
WEBSTER FINL CORP COM 947890109   17,494 252 SH   SOLE   0 0 252
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   11,811 209 SH   SOLE   0 0 209
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   10,815 167 SH   SOLE   0 0 167
E L F BEAUTY INC COM 26856L103   72,187 1,191 SH   SOLE   0 0 1,191
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   174,840 3,205 SH   SOLE   0 0 3,205
ISHARES TR SELECT US REIT 464287564   84,924 1,372 SH   SOLE   0 0 1,372
ASSOCIATED BANC-CORP COM 045487105   621 24 SH   SOLE   0 0 24
CAPITOL FED FINL INC COM 14057J101   2,709 380 SH   SOLE   0 0 380
OMNICELL COM COM 68213N109   13,986 419 SH   SOLE   0 0 419
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,824 78 SH   SOLE   0 0 78
LIQUIDITY SVCS INC COM 53635B107   397 13 SH   SOLE   0 0 13
ISHARES TR S&P MC 400VL ETF 464287705   154,515 1,166 SH   SOLE   0 0 1,166
DOLLAR GEN CORP COM 256677105   111,515 939 SH   SOLE   0 0 939
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,166,389 76,497 SH   SOLE   0 0 76,497
TIDAL TRUST II DEFIANCE AI & PW 88636R479   250 10 SH   SOLE   0 0 10
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   31,659 1,603 SH   SOLE   0 0 1,603
F N B CORP COM 302520101   16,586 992 SH   SOLE   0 0 992
ENTEGRIS INC COM 29362U104   612,345 5,223 SH   SOLE   0 0 5,223
GPGI INC COM CL A 20459V105   6,259 366 SH   SOLE   0 0 366
ORGANIGRAM GLOBAL INC COM 68617J100   34 25 SH   SOLE   0 0 25
DOLE PLC ORD SHS G27907107   82,753 5,791 SH   SOLE   0 0 5,791
RINGCENTRAL INC CL A 76680R206   73,190 1,968 SH   SOLE   0 0 1,968
CANADIAN PACIFIC KANSAS CITY COM 13646K108   164,163 2,087 SH   SOLE   0 0 2,087
CAMDEN NATL CORP COM 133034108   4,982 105 SH   SOLE   0 0 105
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   73,982 1,900 SH   SOLE   0 0 1,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   198,750 1,500 SH Call SOLE   0 0 1,500
SASOL LTD SPONSORED ADR 803866300   7,763 599 SH   SOLE   0 0 599
HA SUSTAINABLE INFRA CAP INC COM 41068X100   9,477 258 SH   SOLE   0 0 258
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   48,126,749 1,577,926 SH   SOLE   14,982 0 1,562,944
TURKCELL ILETISIM SPON ADR NEW 900111204   1,857 308 SH   SOLE   0 0 308
TWIST BIOSCIENCE CORP COM 90184D100   70,852 1,491 SH   SOLE   0 0 1,491
LAMAR ADVERTISING CO CL A 512816109   122,250 965 SH   SOLE   0 0 965
TRAVELERS COMPANIES INC COM 89417E109   636,942 2,184 SH   SOLE   0 0 2,184
NUVEEN REAL ASSET INCOME & G COM 67074Y105   35,363 2,875 SH   SOLE   0 0 2,875
ISHARES TR CORE INTL AGGR 46435G672   453,912 9,071 SH   SOLE   0 0 9,071
BLACKSTONE INC COM 09260D107   2,515,599 21,877 SH   SOLE   0 0 21,877
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   27,915 330 SH   SOLE   0 0 330
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,975 142 SH   SOLE   0 0 142
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,824 339 SH   SOLE   0 0 339
ENHABIT INC COM 29332G102   662 47 SH   SOLE   0 0 47
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,227,188 292,082 SH   SOLE   0 0 292,082
ULTA BEAUTY INC COM 90384S303   105,006 201 SH   SOLE   0 0 201
ATMOS ENERGY CORP COM 049560105   583,545 3,159 SH   SOLE   0 0 3,159
PRIMORIS SVCS CORP COM 74164F103   286 2 SH   SOLE   0 0 2
TRIPLE FLAG PRECIOUS METAL COM 89679M104   39,188 1,129 SH   SOLE   0 0 1,129
NORTHROP GRUMMAN CORP COM 666807102   716,196 1,050 SH   SOLE   0 0 1,050
MIMEDX GROUP INC COM 602496101   71 18 SH   SOLE   0 0 18
ARCOSA INC COM 039653100   7,854 74 SH   SOLE   0 0 74
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   11,300 820 SH   SOLE   0 0 820
AZENTA INC COM 114340102   10,692 506 SH   SOLE   0 0 506
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,725 66 SH   SOLE   0 0 66
LIBERTY GLOBAL LTD COM CL C G61188127   5,724 488 SH   SOLE   0 0 488
ISHARES TR CORE S&P500 ETF 464287200   7,710,111 11,803 SH   SOLE   0 0 11,803
BLOCK INC CL A 852234103   178,313 2,963 SH   SOLE   0 0 2,963
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   18,258 159 SH   SOLE   0 0 159
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   20,419 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,338,250 17,662 SH   SOLE   0 0 17,662
WAFD INC COM 938824109   19,185 611 SH   SOLE   0 0 611
AURORA MOBILE LTD SPON ADS 051857209   6,368 911 SH   SOLE   0 0 911
REINSURANCE GROUP AMER INC COM NEW 759351604   70,639 346 SH   SOLE   0 0 346
DOLLAR TREE INC COM 256746108   62,640 572 SH   SOLE   0 0 572
EXLSERVICE HLDGS INC COM 302081104   6,729 221 SH   SOLE   0 0 221
CIVEO CORP CDA COM NEW 17878Y207   529 20 SH   SOLE   0 0 20
VERIS RESIDENTIAL INC COM 554489104   3,434 182 SH   SOLE   0 0 182
GENERAL DYNAMICS CORP COM 369550108   702,887 2,048 SH   SOLE   0 0 2,048
UNIVERSAL CORP VA MTNS BK EN COM 913456109   84,667 1,607 SH   SOLE   0 0 1,607
HASBRO INC COM 418056107   165,826 1,772 SH   SOLE   0 0 1,772
GERON CORP COM 374163103   447 300 SH   SOLE   0 0 300
SILICON LABORATORIES INC COM 826919102   11,656 56 SH   SOLE   0 0 56
VANGUARD WORLD FD CONSUM STP ETF 92204A207   102,663 457 SH   SOLE   0 0 457
CLOUDFLARE INC CL A COM 18915M107   1,445,375 7,005 SH   SOLE   0 0 7,005
WARBY PARKER INC CL A COM 93403J106   5,752 273 SH   SOLE   0 0 273
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   9,609 270 SH   SOLE   0 0 270
DIEBOLD NIXDORF INC COM SHS 253651202   8,902 118 SH   SOLE   0 0 118
CAPITAL GROUP CORE BALANCED SHS 14021D107   58,497 1,700 SH   SOLE   0 0 1,700
SPDR SERIES TRUST STATE STREET SPD 78464A474   524,231 17,434 SH   SOLE   0 0 17,434
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   18,152,151 82,993 SH   SOLE   739 0 82,254
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   548,856 4,300 SH Call SOLE   0 0 4,300
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   134,898 2,011 SH   SOLE   0 0 2,011
EXTREME NETWORKS INC COM 30226D106   21,685 1,438 SH   SOLE   0 0 1,438
JOBY AVIATION INC COMMON STOCK G65163100   78,619 9,518 SH   SOLE   0 0 9,518
PROSHARES TR SP500 EX TECH 74347B557   508 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102   13,389,791 23,403 SH   SOLE   0 0 23,403
MEIRAGTX HLDGS PLC COM G59665102   87 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   161,062 455 SH   SOLE   0 0 455
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,560 451 SH   SOLE   0 0 451
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   16,750 729 SH   SOLE   0 0 729
GLOBAL X FDS GLOBAL X SILVER 37954Y848   44,532 494 SH   SOLE   0 0 494
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,522 475 SH   SOLE   0 0 475
RIOT PLATFORMS INC COM 767292105   35,411 2,865 SH   SOLE   0 0 2,865
EMPLOYERS HLDGS INC COM 292218104   38 1 SH   SOLE   0 0 1
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   102,630 900 SH Call SOLE   0 0 900
SOUTH BOW CORP COM 83671M105   17,160 515 SH   SOLE   0 0 515
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   38,223 3,085 SH   SOLE   0 0 3,085
NRX PHARMACEUTICALS INC COM NEW 629444209   47 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   634,471 3,306 SH   SOLE   0 0 3,306
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   38,134 400 SH Call SOLE   0 0 400
JELD-WEN HLDG INC COM 47580P103   76 61 SH   SOLE   0 0 61
NUCOR CORP COM 670346105   171,138 1,012 SH   SOLE   0 0 1,012
DESIGN THERAPEUTICS INC COM 25056L103   1,926 181 SH   SOLE   0 0 181
NIO INC SPON ADS 62914V106   6,175 1,024 SH   SOLE   0 0 1,024
ISHARES TR ISHARES SEMICDTR 464287523   247,873 754 SH   SOLE   0 0 754
ELEVANCE HEALTH INC FORMERLY COM 036752103   327,376 1,118 SH   SOLE   0 0 1,118
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109   1,066 101 SH   SOLE   0 0 101
BRP INC COM SUN VTG 05577W200   287 4 SH   SOLE   0 0 4
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,580 37 SH   SOLE   0 0 37
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   67,012 758 SH   SOLE   0 0 758
ISHARES TR 0-5YR INVT GR CP 46434V100   9,694 192 SH   SOLE   0 0 192
ISHARES TR ESG MSCI LEADR 46435U218   93,490 823 SH   SOLE   0 0 823
HUBSPOT INC COM 443573100   64,198 263 SH   SOLE   0 0 263
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,445,052 297,281 SH   SOLE   0 0 297,281
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   78 2 SH   SOLE   0 0 2
HEWLETT PACKARD ENTERPRISE C COM 42824C109   204,695 8,597 SH   SOLE   0 0 8,597
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   10,881 219 SH   SOLE   0 0 219
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   15,315 630 SH   SOLE   0 0 630
WISDOMTREE TR US QTLY DIV GRT 97717X669   106,801,535 1,215,864 SH   SOLE   571 0 1,215,293
CHESAPEAKE UTILS CORP COM 165303108   1,896 15 SH   SOLE   0 0 15
UNION PAC CORP COM 907818108   1,030,374 4,247 SH   SOLE   0 0 4,247
WISDOMTREE TR INTERNTNL AI ENH 97717W786   138,300 2,555 SH   SOLE   0 0 2,555
KORN FERRY COM NEW 500643200   1,700 27 SH   SOLE   0 0 27
STAG INDUSTRIAL INC COM 85254J102   139,080 3,857 SH   SOLE   0 0 3,857
KIMCO REALTY CORP COM 49446R109   10,487 467 SH   SOLE   0 0 467
QUANTA SVCS INC COM 74762E102   632,572 1,152 SH   SOLE   0 0 1,152
DBX ETF TR XTRACK MSCI ALL 233051820   73,580 1,724 SH   SOLE   0 0 1,724
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,117 17 SH   SOLE   0 0 17
ANNOVIS BIO INC COM 03615A108   669 300 SH   SOLE   0 0 300
WP CAREY INC COM 92936U109   177,316 2,609 SH   SOLE   0 0 2,609
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   148,417 2,220 SH   SOLE   0 0 2,220
ISHARES TR US HLTHCARE ETF 464287762   346,034 5,614 SH   SOLE   0 0 5,614
PENN ENTERTAINMENT INC COM 707569109   11,663 776 SH   SOLE   0 0 776
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   508 11 SH   SOLE   0 0 11
JPMORGAN CHASE & CO COM 46625H100   13,713,526 46,619 SH   SOLE   0 0 46,619
LINDSAY CORP COM 535555106   1,905 16 SH   SOLE   0 0 16
SPROTT FDS TR URANIUM MINERS E 85208P303   246,799 3,908 SH   SOLE   0 0 3,908
GALAXY DIGITAL INC. CL A 36317J209   20,978 1,137 SH   SOLE   0 0 1,137
EDWARDS LIFESCIENCES CORP COM 28176E108   255,776 3,194 SH   SOLE   0 0 3,194
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798   451 20 SH   SOLE   0 0 20
LEXICON PHARMACEUTICALS INC COM NEW 528872302   156 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,420,209 56,582 SH   SOLE   463 0 56,119
ISHARES TR ESG AWARE MSCI 46435U663   164,337 3,495 SH   SOLE   0 0 3,495
FLEXSHARES TR MORNSTAR UPSTR 33939L407   50,752 920 SH   SOLE   0 0 920
GENUINE PARTS CO COM 372460105   124,536 1,178 SH   SOLE   0 0 1,178
WELLTOWER INC COM 95040Q104   483,125 2,444 SH   SOLE   0 0 2,444
UNITED PARCEL SVCS INC CL B 911312106   802,716 8,159 SH   SOLE   0 0 8,159
ISHARES TR MSCI GBL SUS DEV 46435G532   742,560 8,845 SH   SOLE   0 0 8,845
ICON PLC SHS G4705A100   16,931 153 SH   SOLE   0 0 153
RAYONIER INC COM 754907103   7,114 345 SH   SOLE   0 0 345
MODERNA INC COM 60770K107   110,033 2,166 SH   SOLE   0 0 2,166
MKS INC. COM 55306N104   425,623 1,852 SH   SOLE   0 0 1,852
PORCH GROUP INC COM 733245104   3,169 442 SH   SOLE   0 0 442
EQUIFAX INC COM 294429105   146,128 812 SH   SOLE   0 0 812
RELIANCE INC COM 759509102   7,039 23 SH   SOLE   0 0 23
TRINITY CAP INC COM 896442308   362 25 SH   SOLE   0 0 25
POST HLDGS INC COM 737446104   69,301 701 SH   SOLE   0 0 701
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690   380,698 18,680 SH   SOLE   0 0 18,680
NOKIA CORP SPONSORED ADR 654902204   27,414 3,410 SH   SOLE   0 0 3,410
ISHARES TR CRE U S REIT ETF 464288521   15,320 259 SH   SOLE   0 0 259
TELEFLEX INCORPORATED COM 879369106   4,067 34 SH   SOLE   0 0 34
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,402 252 SH   SOLE   0 0 252
EXPONENT INC COM 30214U102   2,414 37 SH   SOLE   0 0 37
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,404 325 SH   SOLE   0 0 325
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   796,661 11,192 SH   SOLE   0 0 11,192
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   106,411 1,100 SH Call SOLE   0 0 1,100
CHARLES RIV LABS INTL INC COM 159864107   28,662 166 SH   SOLE   0 0 166
FULCRUM THERAPEUTICS INC COM 359616109   3,122 407 SH   SOLE   0 0 407
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   143,352 1,146 SH   SOLE   0 0 1,146
DYNATRACE INC COM NEW 268150109   84,314 2,280 SH   SOLE   0 0 2,280
HYATT HOTELS CORP COM CL A 448579102   9,706 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   121,379 4,570 SH   SOLE   0 0 4,570
AMETEK INC COM 031100100   338,530 1,579 SH   SOLE   0 0 1,579
TYRA BIOSCIENCES INC COM 90240B106   11,299 295 SH   SOLE   0 0 295
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   61,390 1,184 SH   SOLE   0 0 1,184
INTERFACE INC COM 458665304   37,480 1,504 SH   SOLE   0 0 1,504
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,433 254 SH   SOLE   0 0 254
EVERPURE INC CL A 74624M102   191,939 3,251 SH   SOLE   0 0 3,251
AMERICAN ASSETS TR INC COM 024013104   5,394 293 SH   SOLE   0 0 293
RIGEL PHARMACEUTICALS INC COM 766559702   1,190 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,519,527 20,209 SH   SOLE   0 0 20,209
WOORI FINL GROUP INC SPONSORED ADS 981064108   23,377 351 SH   SOLE   0 0 351
STRATA CRITICAL MEDICAL INC CL A COM 092667104   1,425 341 SH   SOLE   0 0 341
ANALOG DEVICES INC COM 032654105   1,045,827 3,287 SH   SOLE   0 0 3,287
FTI CONSULTING INC COM 302941109   71,769 406 SH   SOLE   0 0 406
LITHIA MTRS INC COM 536797103   999 4 SH   SOLE   0 0 4
CAMPING WORLD HLDGS INC CL A 13462K109   772 113 SH   SOLE   0 0 113
OTTER TAIL CORP COM 689648103   8,953 102 SH   SOLE   0 0 102
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   225,896 18,057 SH   SOLE   0 0 18,057
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,221 86 SH   SOLE   0 0 86
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,828 519 SH   SOLE   0 0 519
WSFS FINL CORP COM 929328102   916 14 SH   SOLE   0 0 14
JACOBS SOLUTIONS INC COM 46982L108   53,087 417 SH   SOLE   0 0 417
ETORO GROUP LTD SHS CL A G32089107   961 32 SH   SOLE   0 0 32
BEONE MEDICINES LTD SPONSORED ADS 07725L102   5,939 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   21,198 1,541 SH   SOLE   0 0 1,541
CITY HLDG CO COM 177835105   10,996 92 SH   SOLE   0 0 92
HUDSON PACIFIC PROPERTIES IN COM 444097406   319 54 SH   SOLE   0 0 54
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   62,418 1,305 SH   SOLE   0 0 1,305
SPDR INDEX SHS FDS STATE STREET SPD 78463X475   177,060 2,339 SH   SOLE   0 0 2,339
AMCOR PLC COM NEW G0250X149   43,367 1,091 SH   SOLE   0 0 1,091
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   223,569 2,936 SH   SOLE   0 0 2,936
MONGODB INC CL A 60937P106   66,333 271 SH   SOLE   0 0 271
TALOS ENERGY INC COM 87484T108   64,474 4,091 SH   SOLE   0 0 4,091
COEUR MNG INC COM NEW 192108504   132,516 7,060 SH   SOLE   0 0 7,060
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   3,971 42 SH   SOLE   0 0 42
LENNAR CORP CL B 526057302   175 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW 904767803   653,275 11,467 SH   SOLE   558 0 10,909
GRUPO CIBEST SA SPON ADS 40090E106   4,951 68 SH   SOLE   0 0 68
PROSHARES TR II ULTA BLMBG 2017 74347Y888   2,201 56 SH   SOLE   0 0 56
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,962,819 39,154 SH   SOLE   0 0 39,154
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   335,120 12,307 SH   SOLE   0 0 12,307
CASELLA WASTE SYS INC CL A 147448104   69,740 879 SH   SOLE   0 0 879
LUCID DIAGNOSTICS INC COM 54948X109   5 4 SH   SOLE   0 0 4
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,551,603 19,038 SH   SOLE   0 0 19,038
COLUMBUS MCKINNON CORP N Y COM 199333105   1,729 119 SH   SOLE   0 0 119
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   5,300 101 SH   SOLE   0 0 101
OLD DOMINION FREIGHT LINE IN COM 679580100   184,945 946 SH   SOLE   0 0 946
NABORS INDUSTRIES LTD SHS G6359F137   1,119 13 SH   SOLE   0 0 13
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   6,955 175 SH   SOLE   0 0 175
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   436 24 SH   SOLE   0 0 24
SNOWFLAKE INC COM SHS 833445109   719,411 4,770 SH   SOLE   0 0 4,770
FULTON FINL CORP PA COM 360271100   183 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   115,069,057 453,403 SH   SOLE   0 0 453,403
REALPHA TECH CORP COM 75607T105   61 250 SH   SOLE   0 0 250
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   8,153 300 SH   SOLE   0 0 300
KILROY REALTY CORP COM 49427F108   64,488 2,286 SH   SOLE   0 0 2,286
VANGUARD WORLD FD INF TECH ETF 92204A702   2,040,878 2,925 SH   SOLE   0 0 2,925
GOODRX HLDGS INC COM CL A 38246G108   82 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   6,882 57 SH   SOLE   0 0 57
GSK PLC SPONSORED ADR 37733W204   120,945 2,191 SH   SOLE   0 0 2,191
ALPHABET INC CAP STK CL C 02079K107   24,878,872 86,728 SH   SOLE   0 0 86,728
WINTRUST FINL CORP COM 97650W108   39,181 282 SH   SOLE   0 0 282
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   74,819 1,286 SH   SOLE   0 0 1,286
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   6,791 2,058 SH   SOLE   0 0 2,058
ISHARES TR U.S. INSRNCE ETF 464288786   305,715 2,383 SH   SOLE   0 0 2,383
BROADSTONE NET LEASE INC COM 11135E203   4,129 226 SH   SOLE   0 0 226
LINDE PLC SHS G54950103   918,983 1,854 SH   SOLE   0 0 1,854
LUCID GROUP INC COM NEW 549498202   6,423 674 SH   SOLE   0 0 674
GLOBAL PMTS INC COM 37940X102   14,133 210 SH   SOLE   0 0 210
F5 INC COM 315616102   139,746 483 SH   SOLE   0 0 483
SALESFORCE INC COM 79466L302   1,420,886 7,612 SH   SOLE   0 0 7,612
ISHARES TR CORE DIVID ETF 46435U861   2,553,447 47,330 SH   SOLE   0 0 47,330
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   80,610 1,354 SH   SOLE   0 0 1,354
XOMA ROYALTY CORPORATION COM NEW 98419J206   314 10 SH   SOLE   0 0 10
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,405,148 91,001 SH   SOLE   0 0 91,001
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,152 100 SH   SOLE   0 0 100
CALLAWAY GOLF CO COM 131193104   18,002 1,297 SH   SOLE   0 0 1,297
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,816 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,122,760 306,751 SH   SOLE   938 0 305,813
KADANT INC COM 48282T104   2,631 9 SH   SOLE   0 0 9
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   412,611 21,127 SH   SOLE   0 0 21,127
VANGUARD INDEX FDS SM CP VAL ETF 922908611   803,064 3,696 SH   SOLE   0 0 3,696
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   51,928 628 SH   SOLE   0 0 628
GRINDR INC COM 39854F101   13,251 1,096 SH   SOLE   0 0 1,096
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   4,785 115 SH   SOLE   0 0 115
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   5,104 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   57,640 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST STATE STREET SPD 78464A763   3,923,684 26,886 SH   SOLE   0 0 26,886
AZZ INC COM 002474104   75,884 606 SH   SOLE   0 0 606
WORTHINGTON ENTERPRISES INC COM 981811102   8,673 166 SH   SOLE   0 0 166
OPEN TEXT CORP COM 683715106   14,671 660 SH   SOLE   0 0 660
ORTHOFIX MED INC COM 68752M108   11,470 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   3,032 64 SH   SOLE   0 0 64
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,228 291 SH   SOLE   0 0 291
GARRETT MOTION INC COM 366505105   382 21 SH   SOLE   0 0 21
MACERICH CO COM 554382101   12,380 655 SH   SOLE   0 0 655
COLUMBIA BKG SYS INC COM 197236102   174,882 6,376 SH   SOLE   0 0 6,376
IMPERIAL OIL LTD COM NEW 453038408   6,541 50 SH   SOLE   0 0 50
API GROUP CORP COM STK 00187Y100   23,137 571 SH   SOLE   0 0 571
ISHARES INC CORE MSCI EMKT 46434G103   1,945,035 27,886 SH   SOLE   0 0 27,886
CURBLINE PPTYS CORP COM 23128Q101   7,608 295 SH   SOLE   0 0 295
SPDR SERIES TRUST STATE STREET SPD 78468R606   13,992 600 SH   SOLE   0 0 600
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   70 17 SH   SOLE   0 0 17
NVIDIA CORPORATION COM 67066G104   12,671 200 SH Call SOLE   0 0 200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   54,757 970 SH   SOLE   0 0 970
BANK MONTREAL MEDIUM CAL LKD 45 063679385   9,925 635 SH   SOLE   0 0 635
PLANET LABS PBC COM CL A 72703X106   42,009 1,503 SH   SOLE   0 0 1,503
SUNSTONE HOTEL INVS INC NEW COM 867892101   541 60 SH   SOLE   0 0 60
GLOBE LIFE INC COM 37959E102   50,037 360 SH   SOLE   0 0 360
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,806 25 SH   SOLE   0 0 25
A10 NETWORKS INC COM 002121101   223 10 SH   SOLE   0 0 10
VANECK BITCOIN ETF SH BEN INT 92189K105   1,015 53 SH   SOLE   0 0 53
TD SYNNEX CORPORATION COM 87162W100   9,616 57 SH   SOLE   0 0 57
ISHARES TR MSCI ACWI EX US 464288240   298,746 4,363 SH   SOLE   0 0 4,363
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   203,642 5,323 SH   SOLE   0 0 5,323
SCILEX HOLDING CO COM NEW 80880W205   280 42 SH   SOLE   0 0 42
LOAR HOLDINGS INC COM SHS 53947R105   8,078 141 SH   SOLE   0 0 141
BRAZE INC COM CL A 10576N102   29,465 1,248 SH   SOLE   0 0 1,248
SLB LIMITED COM STK 806857108   223,164 4,343 SH   SOLE   0 0 4,343
DORMAN PRODS INC COM 258278100   3,653 35 SH   SOLE   0 0 35
LKQ CORP COM 501889208   5,572 190 SH   SOLE   0 0 190
PEGASYSTEMS INC COM 705573103   8,512 200 SH   SOLE   0 0 200
IES HOLDINGS INC COM 44951W106   81,953 172 SH   SOLE   0 0 172
APPLOVIN CORP COM CL A 03831W108   733,912 1,844 SH   SOLE   0 0 1,844
VANGUARD WORLD FD COMM SRVC ETF 92204A884   70,587 392 SH   SOLE   0 0 392
BRINKER INTL INC COM 109641100   26,127 183 SH   SOLE   0 0 183
COMFORT SYS USA INC COM 199908104   138,143 100 SH   SOLE   0 0 100
LIBERTY GLOBAL LTD COM CL A G61188101   1,282 106 SH   SOLE   0 0 106
WISDOMTREE TR DYNAMIC INTL SML 97717X271   160,802 3,700 SH   SOLE   0 0 3,700
MERITAGE HOMES CORP COM 59001A102   25,416 411 SH   SOLE   0 0 411
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FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107   1,080,783 74,077 SH   SOLE   0 0 74,077
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   125,106 3,141 SH   SOLE   0 0 3,141
WINGSTOP INC COM 974155103   310 2 SH   SOLE   0 0 2
AGNC INVT CORP COM 00123Q104   593,317 59,154 SH   SOLE   0 0 59,154
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   13,526 273 SH   SOLE   0 0 273
AUTOLIV INC COM 052800109   9,712 92 SH   SOLE   0 0 92
MINERVA NEUROSCIENCES INC COM NEW 603380205   2,410 400 SH   SOLE   0 0 400
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AXALTA COATING SYS LTD COM G0750C108   23,794 859 SH   SOLE   0 0 859
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   7 0 SH   SOLE   0 0 0
Q2 HLDGS INC COM 74736L109   16,035 339 SH   SOLE   0 0 339
VIKING THERAPEUTICS INC COM 92686J106   29,384 903 SH   SOLE   0 0 903
COUSINS PPTYS INC COM NEW 222795502   76,326 3,382 SH   SOLE   0 0 3,382
NUVEEN AMT FREE MUN CR INC F COM 67071L106   592 48 SH   SOLE   0 0 48
EXPAND ENERGY CORPORATION COM 165167735   153,655 1,400 SH   SOLE   0 0 1,400
GLOBAL E ONLINE LTD SHS M5216V106   7,682 249 SH   SOLE   0 0 249
VANGUARD STAR FDS VG TL INTL STK F 921909768   713,781 9,257 SH   SOLE   0 0 9,257
ECOPETROL S A SPONSORED ADS 279158109   37 2 SH   SOLE   0 0 2
ARCBEST CORP COM 03937C105   11,803 120 SH   SOLE   0 0 120
CARLISLE COS INC COM 142339100   372,804 1,117 SH   SOLE   0 0 1,117
EVERUS CONSTR GROUP COM 300426103   38,724 328 SH   SOLE   0 0 328
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   46,896 300 SH Call SOLE   0 0 300
BIONTECH SE SPONSORED ADS 09075V102   12,757 144 SH   SOLE   0 0 144
OPKO HEALTH INC COM 68375N103   46 40 SH   SOLE   0 0 40
NEOGENOMICS INC COM NEW 64049M209   186 25 SH   SOLE   0 0 25
DIGITALOCEAN HLDGS INC COM 25402D102   13,896 162 SH   SOLE   0 0 162
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739   13,576 365 SH   SOLE   0 0 365
JANUX THERAPEUTICS INC COM 47103J105   10,300 741 SH   SOLE   0 0 741
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   10,112 535 SH   SOLE   0 0 535
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   8,834 216 SH   SOLE   0 0 216
NAVITAS SEMICONDUCTOR CORP COM 63942X106   114 13 SH   SOLE   0 0 13
ISHARES TR GENOMICS IMMUN 46435U192   416 14 SH   SOLE   0 0 14
ARGAN INC COM 04010E109   64,269 118 SH   SOLE   0 0 118
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   1,001 20 SH   SOLE   0 0 20
JOHNSON CONTROLS INTERNATION SHS G51502105   587,416 4,486 SH   SOLE   0 0 4,486
MICRON TECHNOLOGY INC COM 595112103   484 100 SH Call SOLE   0 0 100
EATON VANCE SR FLTNG RTE TR COM 27828Q105   971 92 SH   SOLE   0 0 92
FABRINET SHS G3323L100   87,094 167 SH   SOLE   0 0 167
CYTOKINETICS INC COM NEW 23282W605   119,033 1,806 SH   SOLE   0 0 1,806
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,447 30 SH   SOLE   0 0 30
EAGLE MATLS INC COM 26969P108   284,682 1,503 SH   SOLE   0 0 1,503
DARLING INGREDIENTS INC COM 237266101   21,833 353 SH   SOLE   0 0 353
PRECIGEN INC COM 74017N105   128 33 SH   SOLE   0 0 33
GAMING & LEISURE P COM 36467J108   68,152 1,536 SH   SOLE   0 0 1,536
EMERA INC COM 290876101   13,426 259 SH   SOLE   0 0 259
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,495 353 SH   SOLE   0 0 353
YUANBAO INC SPONSORED ADS 987910106   476 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   584,743 12,748 SH   SOLE   0 0 12,748
CVB FINL CORP COM 126600105   39,808 2,053 SH   SOLE   0 0 2,053
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MAMAS CREATIONS INC COM 56146T103   9,143 596 SH   SOLE   0 0 596
PATRICK INDS INC COM 703343103   222 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   53 1 SH   SOLE   0 0 1
CLOUDFLARE INC CL A COM 18915M107   266 800 SH Put SOLE   0 0 800
DRIVEN BRANDS HLDGS INC COM 26210V102   467 37 SH   SOLE   0 0 37
COMMERCIAL METALS CO COM 201723103   5,313 86 SH   SOLE   0 0 86
MCKESSON CORP COM 58155Q103   1,691,696 1,955 SH   SOLE   0 0 1,955
TOAST INC CL A 888787108   513,366 19,365 SH   SOLE   0 0 19,365
SYLVAMO CORP COMMON STOCK 871332102   74,316 1,759 SH   SOLE   0 0 1,759
STITCH FIX INC COM CL A 860897107   166 50 SH   SOLE   0 0 50
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FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   124,872 6,050 SH   SOLE   0 0 6,050
PROCORE TECHNOLOGIES INC COM 74275K108   3,933 69 SH   SOLE   0 0 69
MITEK SYS INC COM NEW 606710200   1,040 77 SH   SOLE   0 0 77
KRANESHARES TRUST QUADRTC INT RT 500767736   4,748 254 SH   SOLE   0 0 254
REGAL REXNORD CORPORATION COM 758750103   172,474 921 SH   SOLE   0 0 921
INTEGER HLDGS CORP COM 45826H109   90,904 1,033 SH   SOLE   0 0 1,033
CAREDX INC COM 14167L103   5,173 298 SH   SOLE   0 0 298
VANECK ETHEREUM TR SHS 92189L103   1,042 34 SH   SOLE   0 0 34
SPX TECHNOLOGIES INC COM 78473E103   200 1 SH   SOLE   0 0 1
GALLAGHER ARTHUR J & CO COM 363576109   87,663 405 SH   SOLE   0 0 405
ISHARES TR CONV BD ETF 46435G102   10,688 105 SH   SOLE   0 0 105
MUELLER WTR PRODS INC COM SER A 624758108   852 31 SH   SOLE   0 0 31
CHEFS WHSE INC COM 163086101   3,448 58 SH   SOLE   0 0 58
INCYTE CORP COM 45337C102   150,780 1,602 SH   SOLE   0 0 1,602
TOOTSIE ROLL INDS INC COM 890516107   406 9 SH   SOLE   0 0 9
AMICUS THERAPEUTIC COM 03152W109   5,394 373 SH   SOLE   0 0 373
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   142,804 2,059 SH   SOLE   0 0 2,059
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,778 60 SH   SOLE   0 0 60
WESTAMERICA BANCORPORATION COM 957090103   991 19 SH   SOLE   0 0 19
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,533,903 12,700 SH Call SOLE   0 0 12,700
BP PLC SPONSORED ADR 055622104   6,458,011 137,404 SH   SOLE   0 0 137,404
WILLSCOT HLDGS CORP COM CL A 971378104   3,646 210 SH   SOLE   0 0 210
WEST FRASER TIMBER LTD COM 952845105   718 11 SH   SOLE   0 0 11
TVARDI THERAPEUTICS INC COM 140755307   6 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,460,981 152,395 SH   SOLE   1,353 0 151,042
SEALED AIR CORP NEW COM 81211K100   2,145 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   93,327 2,945 SH   SOLE   0 0 2,945
WEAVE COMMUNICATIONS INC COM 94724R108   11,836 2,562 SH   SOLE   0 0 2,562
ISHARES INC MSCI STH KOR ETF 464286772   47,554 387 SH   SOLE   0 0 387
MORNINGSTAR INC COM 617700109   62,245 368 SH   SOLE   0 0 368
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   390,516 5,587 SH   SOLE   0 0 5,587
NIOCORP DEVS LTD COM NEW 654484609   1,494 335 SH   SOLE   0 0 335
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   55,685 1,429 SH   SOLE   0 0 1,429
DHT HOLDINGS INC SHS NEW Y2065G121   34,421 1,884 SH   SOLE   0 0 1,884
SPDR SERIES TRUST STATE STREET SPD 78464A805   5,462,064 69,088 SH   SOLE   3 0 69,085
BRAEMAR HOTELS & RESORTS INC COM 10482B101   212 90 SH   SOLE   0 0 90
PHILIP MORRIS INTL INC COM 718172109   2,866,779 17,339 SH   SOLE   0 0 17,339
ASTERA LABS INC COM 04626A103   16,111 147 SH   SOLE   0 0 147
GILDAN ACTIVEWEAR INC COM 375916103   22,928 412 SH   SOLE   0 0 412
TEXTRON INC COM 883203101   116,367 1,329 SH   SOLE   0 0 1,329
CRAWFORD & CO CL B 224633107   1,073 106 SH   SOLE   0 0 106
PAYLOCITY HLDG CORP COM 70438V106   86,756 803 SH   SOLE   0 0 803
MACYS INC COM 55616P104   5,653 312 SH   SOLE   0 0 312
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   787 25 SH   SOLE   0 0 25
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   0 0 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   78,542 2,328 SH   SOLE   0 0 2,328
ADOBE INC COM 00724F101   805,746 3,315 SH   SOLE   0 0 3,315
TRAVERE THERAPEUTICS INC COM 89422G107   4,962 167 SH   SOLE   0 0 167
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   39,129 621 SH   SOLE   0 0 621
OSI SYSTEMS INC COM 671044105   13,807 52 SH   SOLE   0 0 52
TRINITY INDS INC COM 896522109   965 30 SH   SOLE   0 0 30
REGENCY CTRS CORP COM 758849103   352,684 4,661 SH   SOLE   0 0 4,661
WATTS WATER TECHNOLOGIES INC CL A 942749102   27,332 94 SH   SOLE   0 0 94
ACCO BRANDS CORP COM 00081T108   7,500 2,500 SH   SOLE   0 0 2,500
FERROVIAL SE ORD SHS N3168P101   113,838 1,750 SH   SOLE   0 0 1,750
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   498 4 SH   SOLE   0 0 4
SCOTTS MIRACLE-GRO CO CL A 810186106   10,216 168 SH   SOLE   0 0 168
ISHARES TR EAFE SML CP ETF 464288273   4,666,173 59,510 SH   SOLE   0 0 59,510
CDW CORP COM 12514G108   58,369 482 SH   SOLE   0 0 482
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   16 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100   570,390 7,942 SH   SOLE   0 0 7,942
SPOK HLDGS INC COM 84863T106   21,800 2,000 SH   SOLE   0 0 2,000
FLEXSHARES TR MSTAR EMKT FAC 33939L308   25,808 384 SH   SOLE   0 0 384
URBAN EDGE PPTYS COM 91704F104   599 30 SH   SOLE   0 0 30
MECHANICS BANCORP CL A 43785V102   2,331 158 SH   SOLE   0 0 158
SL GREEN RLTY CORP COM 78440X887   3,749 101 SH   SOLE   0 0 101
CELLECTIS S A SPON ADS 15117K103   238 75 SH   SOLE   0 0 75
DANAHER CORP DEL COM 235851102   1,078,389 5,688 SH   SOLE   0 0 5,688
REPLIGEN CORP COM 759916109   2,239 19 SH   SOLE   0 0 19
APPIAN CORP CL A 03782L101   15,985 663 SH   SOLE   0 0 663
ISHARES TR MSCI USA MMENTM 46432F396   449,141 1,872 SH   SOLE   0 0 1,872
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   119,285 930 SH   SOLE   0 0 930
STRIVE INC CL A COM 862945300   21,443 2,140 SH   SOLE   0 0 2,140
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   29,255 717 SH   SOLE   0 0 717
AUTOZONE INC COM 053332102   195,911 58 SH   SOLE   0 0 58
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   236,803 26,370 SH   SOLE   0 0 26,370
PROSHARES TR RUSSELL 2000 HIG 74349Y787   63,648 1,600 SH   SOLE   0 0 1,600
BRIGHT HORIZONS FAM SOL IN D COM 109194100   18,315 223 SH   SOLE   0 0 223
INTEL CORP COM 458140100   3,494 200 SH Call SOLE   0 0 200
ENPHASE ENERGY INC COM 29355A107   18,451 488 SH   SOLE   0 0 488
CLEARWATER ANALYTICS HLDGS I CL A 185123106   8,538 361 SH   SOLE   0 0 361
BEYOND MEAT INC COM 08862E109   4 5 SH   SOLE   0 0 5
KOPIN CORP COM 500600101   257 114 SH   SOLE   0 0 114
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5 0 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   1,874 359 SH   SOLE   0 0 359
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G328   4,279 1,033 SH   SOLE   0 0 1,033
SCHNEIDER NATIONAL INC CL B 80689H102   19,533 741 SH   SOLE   0 0 741
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,602 493 SH   SOLE   0 0 493
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   143 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,505,013 305,366 SH   SOLE   0 0 305,365
BLUE OWL CAPITAL CORPORATION COM 69121K104   833 75 SH   SOLE   0 0 75
NEUROGENE INC COM 64135M105   20 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   691,082 2,757 SH   SOLE   0 0 2,757
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   24 1 SH   SOLE   0 0 1
INSPIRE MED SYS INC COM 457730109   7,118 138 SH   SOLE   0 0 138
WOLVERINE WORLD WIDE INC COM 978097103   39,265 2,406 SH   SOLE   0 0 2,406
HAWKINS INC COM 420261109   40,982 267 SH   SOLE   0 0 267
VERIZON COMMUNICATIONS INC COM 92343V104   2,738,958 54,561 SH   SOLE   0 0 54,561
MISSION PRODUCE INC COM 60510V108   1,858 135 SH   SOLE   0 0 135
AMERICAN ELEC PWR CO INC COM 025537101   2,388,247 18,220 SH   SOLE   0 0 18,220
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   808 30 SH   SOLE   0 0 30
MIDDLEBY CORP COM 596278101   35,797 270 SH   SOLE   0 0 270
HEXCEL CORP NEW COM 428291108   2,347 29 SH   SOLE   0 0 29
MERCURY GENL CORP NEW COM 589400100   1,499 17 SH   SOLE   0 0 17
VANECK ETF TRUST URANIUM AND NUCL 92189F601   2,517,827 18,904 SH   SOLE   333 0 18,571
GLOBAL X FDS DEFENSE TECH ETF 37960A529   160,311 2,263 SH   SOLE   0 0 2,263
ISHARES TR ESG ADVNCD HY BD 46435G441   229,724 4,960 SH   SOLE   0 0 4,960
AMPHENOL CORP CL A 032095101   1,574,723 12,463 SH   SOLE   0 0 12,463
ISHARES TR U.S. PHARMA ETF 464288836   8,321 96 SH   SOLE   0 0 96
RADIAN GROUP INC COM 750236101   1,944 59 SH   SOLE   0 0 59
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,924 261 SH   SOLE   0 0 261
AMERICAN TOWER CORP COM 03027X100   186,569 1,081 SH   SOLE   0 0 1,081
SELECTIVE INS GROUP INC COM 816300107   829 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   427,695 4,611 SH   SOLE   0 0 4,611
FORTIVE CORP COM 34959J108   21,328 386 SH   SOLE   0 0 386
WEX INC COM 96208T104   17,906 117 SH   SOLE   0 0 117
HALEON PLC SPON ADS 405552100   122,358 12,224 SH   SOLE   0 0 12,224
SFL CORPORATION LTD SHS G7738W106   16,671 1,545 SH   SOLE   0 0 1,545
DANAOS CORPORATION SHS Y1968P121   788 7 SH   SOLE   0 0 7
WEIBO CORP SPONSORED ADR 948596101   311 36 SH   SOLE   0 0 36
KEURIG DR PEPPER INC COM 49271V100   103,108 3,916 SH   SOLE   0 0 3,916
WISDOMTREE TR YIELD ENHANCD US 97717X511   428,814 9,869 SH   SOLE   0 0 9,869
ROCKET LAB CORP COM 773121108   295,091 4,595 SH   SOLE   0 0 4,595
SANGAMO THERAPEUTICS INC COM 800677106   109 440 SH   SOLE   0 0 440
QUEST DIAGNOSTICS INC COM 74834L100   100,563 513 SH   SOLE   0 0 513
HEICO CORP NEW COM 422806109   249,761 911 SH   SOLE   0 0 911
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   257,943 5,494 SH   SOLE   0 0 5,494
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   56,464 340 SH   SOLE   0 0 340
AMERESCO INC CL A 02361E108   383 15 SH   SOLE   0 0 15
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   54,001 1,159 SH   SOLE   0 0 1,159
PHREESIA INC COM 71944F106   629 75 SH   SOLE   0 0 75
ISHARES TR GL CLEAN ENE ETF 464288224   6,432 352 SH   SOLE   0 0 352
TIDAL TRUST I SP FDS S&P 500 886364801   20,805 432 SH   SOLE   0 0 432
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   50,085 2,051 SH   SOLE   0 0 2,051
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   861 20 SH   SOLE   0 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   57,584 573 SH   SOLE   0 0 573
UFP INDUSTRIES INC COM 90278Q108   4,416 48 SH   SOLE   0 0 48
SPDR SERIES TRUST STATE STREET SPD 78468R648   83,206 1,423 SH   SOLE   0 0 1,423
BROADCOM INC COM 11135F101   3,835 100 SH Put SOLE   0 0 100
ISHARES TR MRGSTR SM CP ETF 464288505   671 10 SH   SOLE   0 0 10
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   129,367 6,838 SH   SOLE   0 0 6,838
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   47,002 2,170 SH   SOLE   0 0 2,170
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,888 41 SH   SOLE   0 0 41
CMB.TECH NV SHS B38564108   26,982 2,133 SH   SOLE   0 0 2,133
AON PLC SHS CL A G0403H108   3,228,446 10,002 SH   SOLE   0 0 10,002
ISHARES TR 1 3 YR TREAS BD 464287457   6,310,215 76,423 SH   SOLE   0 0 76,423
TARGA RES CORP COM 87612G101   409,499 1,633 SH   SOLE   0 0 1,633
WORLD FDS TR T REX 2X LONG ET 98148L738   2,406 405 SH   SOLE   0 0 405
PACER FDS TR TRENDP US LAR CP 69374H105   29,708 566 SH   SOLE   0 0 566
ISHARES TR CORE S&P TTL STK 464287150   832,651 5,846 SH   SOLE   0 0 5,846
CLEANSPARK INC COM NEW 18452B209   24,534 2,883 SH   SOLE   0 0 2,883
EXCELERATE ENERGY INC CL A COM 30069T101   10,227 306 SH   SOLE   0 0 306
CAPITAL ONE FINL CORP COM 14040H105   14,632 300 SH Call SOLE   0 0 300
BETA TECHNOLOGIES INC COM SHS CL A 086921103   1,470 100 SH   SOLE   0 0 100
RESOLUTE HLDGS MGMT INC COM 76134H101   2,272 14 SH   SOLE   0 0 14
OMNIAB INC COM 68218J103   2,267 1,444 SH   SOLE   0 0 1,444
GOLDEN ENTMT INC COM 381013101   23,781 891 SH   SOLE   0 0 891
GEMINI SPACE STA INC CL A COM 36866J105   221 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61,438,453 102,817 SH   SOLE   214 0 102,603
NORTECH SYS INC COM 656553104   2,938 241 SH   SOLE   0 0 241
MEDPACE HLDGS INC COM 58506Q109   3,888,098 8,097 SH   SOLE   0 0 8,097
NVENT ELEC PLC SHS G6700G107   101,889 861 SH   SOLE   0 0 861
TAYLOR MORRISON HOME CORP COM 87724P106   349 6 SH   SOLE   0 0 6
INVITATION HOMES INC COM 46187W107   11,580 466 SH   SOLE   0 0 466
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694   593 5 SH   SOLE   0 0 5
SHOE CARNIVAL INC COM 824889109   1,824 117 SH   SOLE   0 0 117
ACADIA RLTY TR COM SH BEN INT 004239109   1,606 84 SH   SOLE   0 0 84
NEWS CORP NEW CL B 65249B208   8,325 292 SH   SOLE   0 0 292
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   86,472 1,192 SH   SOLE   0 0 1,192
XEROX HOLDINGS CORP COM NEW 98421M106   3,096 2,400 SH   SOLE   0 0 2,400
KIMBELL RTY PARTNERS LP UNIT 49435R102   833 58 SH   SOLE   0 0 58
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   41,224 1,351 SH   SOLE   0 0 1,351
OUSTER INC COM NEW 68989M202   95,065 5,175 SH   SOLE   0 0 5,175
TEEKAY TANKERS LTD CL A G8726X106   30,428 415 SH   SOLE   0 0 415
MORGAN STANLEY COM NEW 617446448   2,274,802 13,823 SH   SOLE   0 0 13,823
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   308,538 1,900 SH Call SOLE   0 0 1,900
SOUNDHOUND AI INC CLASS A COM 836100107   49,831 7,253 SH   SOLE   0 0 7,253
ON SEMICONDUCTOR CORP COM 682189105   287,742 4,647 SH   SOLE   0 0 4,647
ORTHOPEDIATRICS CORP COM 68752L100   277,900 17,511 SH   SOLE   0 0 17,511
STURM RUGER & CO INC COM 864159108   3,520 88 SH   SOLE   0 0 88
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   1,536,835 32,761 SH   SOLE   1,293 0 31,468
ISHARES TR FUTURE AI & TECH 46435U556   17,309 372 SH   SOLE   0 0 372
INDEPENDENCE RLTY TR INC COM 45378A106   1,176 79 SH   SOLE   0 0 79
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   10,348 100 SH Call SOLE   0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663   460,039 3,390 SH   SOLE   0 0 3,390
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   38,960,576 724,578 SH   SOLE   1,788 0 722,790
TE CONNECTIVITY PLC ORD SHS G87052109   144,015 689 SH   SOLE   0 0 689
CHEVRON CORPORATION COM 166764100   5,429,272 26,241 SH   SOLE   0 0 26,241
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,079 21 SH   SOLE   0 0 21
INTUITIVE MACHINES INC CLASS A COM 46125A100   53,638 2,890 SH   SOLE   0 0 2,890
CENTRAL GARDEN & PET CO COM 153527106   552 15 SH   SOLE   0 0 15
MEDICAL PROPERTIES TRUST INC COM 58463J304   9,334 2,016 SH   SOLE   0 0 2,016
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   241,365 7,233 SH   SOLE   0 0 7,233
CAPITAL GROUP INTERNATIONAL SHS 14021M107   149,654 4,425 SH   SOLE   0 0 4,425
HARLEY DAVIDSON INC COM 412822108   1,213 60 SH   SOLE   0 0 60
CNO FINL GROUP INC COM 12621E103   16,891 411 SH   SOLE   0 0 411
NCR VOYIX CORPORATION COM 62886E108   848 134 SH   SOLE   0 0 134
RAPPORT THERAPEUTICS INC COM 75383L102   3,192 102 SH   SOLE   0 0 102
DOORDASH INC CL A 25809K105   223,724 1,490 SH   SOLE   0 0 1,490
BITWISE ETHEREUM ETF SHS 091955104   6,000 400 SH   SOLE   0 0 400
IMPINJ INC COM 453204109   108,451 1,056 SH   SOLE   0 0 1,056
LENZ THERAPEUTICS INC COM 52635N103   522 57 SH   SOLE   0 0 57
DROPBOX INC CL A 26210C104   57,073 2,512 SH   SOLE   0 0 2,512
VERASTEM INC COM NEW 92337C203   80 15 SH   SOLE   0 0 15
ONEMAIN HLDGS INC COM 68268W103   3,831,339 71,627 SH   SOLE   0 0 71,627
RUSH STREET INTERACTIVE INC COM 782011100   17,074 785 SH   SOLE   0 0 785
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   42,969 400 SH Call SOLE   0 0 400
RANGE RES CORP COM 75281A109   9,274 205 SH   SOLE   0 0 205
VISA INC COM CL A 92826C839   8,826,378 29,203 SH   SOLE   0 0 29,203
CHIPOTLE MEXICAN GRILL INC COM 169656105   399,694 12,487 SH   SOLE   0 0 12,487
PROSHARES TR II ULTRA SILVER NEW 74347W353   113,056 946 SH   SOLE   0 0 946
KRISPY KREME INC COM 50101L106   344 101 SH   SOLE   0 0 101
VIPER ENERGY INC CL A 64361Q101   93,060 1,980 SH   SOLE   0 0 1,980
UMB FINL CORP COM 902788108   16,781 149 SH   SOLE   0 0 149
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,273,758 96,685 SH   SOLE   0 0 96,685
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   48,540 1,000 SH   SOLE   0 0 1,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   3,731 415 SH   SOLE   0 0 415
QNITY ELECTRONICS INC COMMON STOCK 74743L100   620,312 5,376 SH   SOLE   0 0 5,376
PROSHARES TR ULTRPRO DOW30 74347X823   37,673 751 SH   SOLE   0 0 751
ALAMOS GOLD INC COM CL A 011532108   24,303 547 SH   SOLE   0 0 547
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   85,834 5,341 SH   SOLE   0 0 5,341
RXSIGHT INC COM 78349D107   9,462 1,536 SH   SOLE   0 0 1,536
GOLAR LNG LTD SHS G9456A100   37,931 701 SH   SOLE   0 0 701
EMBRAER S.A. SPONSORED ADS 29082A107   27,890 470 SH   SOLE   0 0 470
ADECOAGRO S A COM L00849106   25,534 1,700 SH   SOLE   0 0 1,700
SOUTHERN MO BANCORP INC COM 843380106   2,430 38 SH   SOLE   0 0 38
TESLA INC COM 88160R101   14,801,779 39,816 SH   SOLE   0 0 39,816
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   126,430 6,055 SH   SOLE   0 0 6,055
XP INC CL A G98239109   15,156 796 SH   SOLE   0 0 796
TIDAL TRUST II DEF DLY TGT AVGO 88636J238   2,764 79 SH   SOLE   0 0 79
AMAZON COM INC COM 023135106   925 500 SH Call SOLE   0 0 500
MASIMO CORP COM 574795100   356 2 SH   SOLE   0 0 2
SERVICETITAN INC SHS CL A 81764X103   190 3 SH   SOLE   0 0 3
AAON INC COM PAR $0.004 000360206   4,551 55 SH   SOLE   0 0 55
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   2,180 137 SH   SOLE   0 0 137
TIDAL TRUST II DEFIANCE DAILY T 88636W239   7,686 900 SH   SOLE   0 0 900
MATERION CORP COM 576690101   723 5 SH   SOLE   0 0 5
BANK OZK LITTLE ROCK ARK COM 06417N103   98,159 2,139 SH   SOLE   0 0 2,139
TORO CO COM 891092108   3,738 40 SH   SOLE   0 0 40
ETFIS SER TR I VIRTUS BIOTECH C 26923G301   832 20 SH   SOLE   0 0 20
INVESTMENT MANAGERS SER TR I TRADR 2X LONG SP 46092D756   58,104 401 SH   SOLE   0 0 401
MBIA INC COM 55262C100   165 28 SH   SOLE   0 0 28
ISHARES INC MSCI EM ASIA ETF 464286426   63,817 667 SH   SOLE   0 0 667
MARATHON PETE CORP COM 56585A102   983,652 4,028 SH   SOLE   0 0 4,028
SPDR SERIES TRUST STATE STREET SPD 78468R788   455,681 10,011 SH   SOLE   0 0 10,011
BLACKROCK CORPOR HI YLD FD I COM 09255P107   76,799 9,014 SH   SOLE   0 0 9,014
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   24,745 300 SH Call SOLE   0 0 300
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   19,068 600 SH   SOLE   0 0 600
PIMCO ETF TR INV GRD CRP BD 72201R817   375,003 3,874 SH   SOLE   0 0 3,874
PURPLE INNOVATION INC COM 74640Y106   194 293 SH   SOLE   0 0 293
ADVANSIX INC COM 00773T101   73 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104   1,470 300 SH Call SOLE   0 0 300
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   58,853 1,671 SH   SOLE   0 0 1,671
RAYMOND JAMES FINL INC COM 754730109   100,334 693 SH   SOLE   0 0 693
S&P GLOBAL INC COM 78409V104   600,968 1,413 SH   SOLE   0 0 1,413
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   13,431 304 SH   SOLE   0 0 304
WAYSTAR HLDG CORP COM 946784105   118,163 4,901 SH   SOLE   0 0 4,901
EMCOR GROUP INC COM 29084Q100   84,217 114 SH   SOLE   0 0 114
PLUG PWR INC COM NEW 72919P202   452 200 SH   SOLE   0 0 200
THEMES ETF TR LEVERAGE SHARES 882927635   11,056 1,600 SH   SOLE   0 0 1,600
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,573,208 12,503 SH   SOLE   0 0 12,503
DEXCOM INC COM 252131107   126,982 2,022 SH   SOLE   0 0 2,022
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   22,244 864 SH   SOLE   0 0 864
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   3,597,535 86,230 SH   SOLE   0 0 86,230
WEC ENERGY GROUP INC COM 92939U106   219,742 1,898 SH   SOLE   0 0 1,898
INGLES MKTS INC CL A 457030104   6,742 75 SH   SOLE   0 0 75
BIOHAVEN LTD COM G1110E107   5,271 623 SH   SOLE   0 0 623
EXP WORLD HLDGS INC COM 30212W100   1,402 234 SH   SOLE   0 0 234
SITIME CORP COM 82982T106   46,277 134 SH   SOLE   0 0 134
SELECT MED HLDGS CORP COM 81619Q105   2,628,003 161,326 SH   SOLE   0 0 161,326
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   166 8 SH   SOLE   0 0 8
STIFEL FINL CORP COM 860630102   395,916 5,356 SH   SOLE   0 0 5,356
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,382,779 4,627 SH   SOLE   0 0 4,627
ALIGN TECHNOLOGY INC COM 016255101   30,000 175 SH   SOLE   0 0 175
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   88,913 3,980 SH   SOLE   0 0 3,980
LOCKHEED MARTIN CORP COM 539830109   1,373,799 2,273 SH   SOLE   0 0 2,273
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,130,196 37,056 SH   SOLE   0 0 37,056
BRC INC COM CL A 05601U105   21 27 SH   SOLE   0 0 27
HERITAGE COMM CORP COM 426927109   88,121 7,061 SH   SOLE   0 0 7,061
AIR PRODUCTS AND CHEMICALS I COM 009158106   630,444 2,170 SH   SOLE   0 0 2,170
TANGER INC COM 875465106   14,895 438 SH   SOLE   0 0 438
FIDELIS INSURANCE HOLDINGS L COM G3398L118   36,405 1,905 SH   SOLE   0 0 1,905
SEZZLE INC COM 78435P105   49,683 785 SH   SOLE   0 0 785
KALVISTA PHARMACEUTICALS INC COM 483497103   33,355 1,657 SH   SOLE   0 0 1,657
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   23,657 749 SH   SOLE   0 0 749
ISHARES INC EMNG MKTS EQT 46434G889   23,902,059 395,533 SH   SOLE   5,805 0 389,728
BLACKROCK TCP CAPITAL CORP COM 09259E108   1 0 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   177,490 10,373 SH   SOLE   0 0 10,373
JIAYIN GROUP INC SPONSORED ADS 47737C104   1,131 270 SH   SOLE   0 0 270
HARTFORD INSURANCE GROUP INC COM 416515104   84,682 626 SH   SOLE   0 0 626
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   13,323,244 133,419 SH   SOLE   0 0 133,419
MAGNA INTL INC COM 559222401   6,083 109 SH   SOLE   0 0 109
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   4,260,718 46,576 SH   SOLE   0 0 46,576
PROSHARES TR II ULTRA GOLD 74347W601   65,947 1,073 SH   SOLE   0 0 1,073
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   60,321 1,424 SH   SOLE   0 0 1,424
OGE ENERGY CORP COM 670837103   37,121 774 SH   SOLE   0 0 774
ISHARES TR 10+ YR INVST GRD 464289511   7,296 147 SH   SOLE   0 0 147
NORTHEAST CMNTY BANCORP INC COM 664121100   31,892 1,340 SH   SOLE   0 0 1,340
BROOKDALE SR LIVING INC COM 112463104   68,468 5,005 SH   SOLE   0 0 5,005
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   16,374 278 SH   SOLE   0 0 278
EDGEWISE THERAPEUTICS INC COM 28036F105   5,544 176 SH   SOLE   0 0 176
DIANTHUS THERAPEUTICS INC COM 252828108   671 8 SH   SOLE   0 0 8
VERACYTE INC COM 92337F107   3,479 108 SH   SOLE   0 0 108
HNI CORP COM 404251100   953,351 28,552 SH   SOLE   0 0 28,552
AMERICAN EXPRESS CO COM 025816109   1,468,814 4,856 SH   SOLE   0 0 4,856
POWELL INDS INC COM 739128106   77,374 143 SH   SOLE   0 0 143
DATADOG INC CL A COM 23804L103   1,295,717 10,976 SH   SOLE   0 0 10,976
BLUELINX HLDGS INC COM NEW 09624H208   438 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   8,463,167 68,098 SH   SOLE   0 0 68,098
ORACLE CORP COM 68389X105   2,075,442 14,108 SH   SOLE   0 0 14,108
HUNTINGTON BANCSHARES INC COM 446150104   4,114,844 262,929 SH   SOLE   0 0 262,929
CISCO SYS INC COM 17275R102   3,190,252 41,117 SH   SOLE   0 0 41,117
CITIZENS FINL GROUP INC COM 174610105   363,755 6,066 SH   SOLE   0 0 6,066
KINDER MORGAN INC DEL COM 49456B101   644,962 19,235 SH   SOLE   0 0 19,235
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   263,911 4,801 SH   SOLE   0 0 4,801
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   59,738 634 SH   SOLE   0 0 634
TRANSDIGM GROUP INC COM 893641100   195,512 169 SH   SOLE   0 0 169
EL POLLO LOCO HLDGS INC COM 268603107   166 12 SH   SOLE   0 0 12
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,128 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   524,872 19,505 SH   SOLE   0 0 19,505
MOHAWK INDS INC COM 608190104   5,923 60 SH   SOLE   0 0 60
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,532 30 SH   SOLE   0 0 30
FLAHERTY & CRUMRIN PFD & INM COM 338478100   31,553 2,037 SH   SOLE   0 0 2,037
NEWELL BRANDS INC COM 651229106   7,354 2,144 SH   SOLE   0 0 2,144
CAVA GROUP INC COM 148929102   97,646 1,207 SH   SOLE   0 0 1,207
CGI INC CL A SUB VTG 12532H104   18,494 253 SH   SOLE   0 0 253
CAMTEK LTD ORD M20791105   60,644 400 SH   SOLE   0 0 400
THERAVANCE BIOPHARMA INC COM G8807B106   4,528 279 SH   SOLE   0 0 279
ALPHATEC HLDGS INC COM NEW 02081G201   12,610 1,159 SH   SOLE   0 0 1,159
PILGRIMS PRIDE CORP COM 72147K108   20,353 539 SH   SOLE   0 0 539
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   25,638 300 SH Call SOLE   0 0 300
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   46,040 2,030 SH   SOLE   0 0 2,030
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   2,066,932 58,322 SH   SOLE   0 0 58,322
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209   11,035 1,058 SH   SOLE   0 0 1,058
AMERICAN INTL GROUP INC COM NEW 026874784   91,018 1,210 SH   SOLE   0 0 1,210
ADIENT PLC ORD SHS G0084W101   83 4 SH   SOLE   0 0 4
MARVELL TECHNOLOGY INC COM 573874104   864,933 8,732 SH   SOLE   0 0 8,732
SPDR SERIES TRUST STATE STREET SPD 78464A300   3,137,504 33,173 SH   SOLE   0 0 33,173
NRG ENERGY INC COM NEW 629377508   107,267 734 SH   SOLE   0 0 734
PENUMBRA INC COM 70975L107   2,627 8 SH   SOLE   0 0 8
ISHARES TR CALIF MUN BD ETF 464288356   95,013 1,671 SH   SOLE   0 0 1,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,561,064 51,254 SH   SOLE   121 0 51,133
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   100,943 941 SH   SOLE   0 0 941
HEARTLAND EXPRESS INC COM 422347104   520,000 50,000 SH   SOLE   0 0 50,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   65,361 1,117 SH   SOLE   0 0 1,117
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   87,319 3,529 SH   SOLE   0 0 3,529
RPC INC COM 749660106   4,184 591 SH   SOLE   0 0 591
INDEPENDENT BK CORP MASS COM 453836108   10,229 136 SH   SOLE   0 0 136
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   15,911 200 SH Call SOLE   0 0 200
VANECK ETF TRUST RETAIL ETF 92189F684   1,306 5 SH   SOLE   0 0 5
VERALTO CORP COM SHS 92338C103   52,976 599 SH   SOLE   0 0 599
WYNN RESORTS LTD COM 983134107   57,850 570 SH   SOLE   0 0 570
TRICO BANCSHARES COM 896095106   30,949 651 SH   SOLE   0 0 651
GOPRO INC CL A 38268T103   1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST STATE STREET SPD 78464A664   52,915 2,012 SH   SOLE   0 0 2,012
RADWARE LTD ORD M81873107   1,130 43 SH   SOLE   0 0 43
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   511,647 10,208 SH   SOLE   0 0 10,208
PRAIRIE OPER CO COM 739650109   1,573 775 SH   SOLE   0 0 775
COTERRA ENERGY INC COM 127097103   150,233 4,275 SH   SOLE   0 0 4,275
SUZANO S A SPON ADS 86959K105   3,263 326 SH   SOLE   0 0 326
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   17,321 214 SH   SOLE   0 0 214
PROG HOLDINGS INC COM NPV 74319R101   316 11 SH   SOLE   0 0 11
COUPANG INC CL A 22266T109   36,193 1,917 SH   SOLE   0 0 1,917
TOPBUILD COR COM 89055F103   351 1 SH   SOLE   0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109   203,143 1,542 SH   SOLE   0 0 1,542
DUOLINGO INC CL A COM 26603R106   25,727 261 SH   SOLE   0 0 261
ZIONS BANCORPORATION NATL AS COM 989701107   469,926 8,156 SH   SOLE   0 0 8,156
SPDR SERIES TRUST STATE STREET SPD 78464A409   3,179,025 32,469 SH   SOLE   0 0 32,469
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   234,808 2,000 SH Call SOLE   0 0 2,000
CVR ENERGY INC COM 12662P108   29,553 878 SH   SOLE   0 0 878
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   589,365 8,645 SH   SOLE   0 0 8,645
ISHARES TR EXPND TEC SC ETF 464287549   20,296 171 SH   SOLE   0 0 171
PRUDENTIAL FINL INC COM 744320102   251,211 2,572 SH   SOLE   0 0 2,572
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   0 1 SH   SOLE   0 0 1
ISHARES TR RUSSELL 2000 ETF 464287655   78,116 2,000 SH Call SOLE   0 0 2,000
ORRSTOWN FINL SVCS INC COM 687380105   27,890 773 SH   SOLE   0 0 773
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   74,804 7,458 SH   SOLE   0 0 7,458
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   13,603 160 SH   SOLE   0 0 160
ASSURANT INC COM 04621X108   7,512 34 SH   SOLE   0 0 34
IDEAYA BIOSCIENCES INC COM 45166A102   4,698 141 SH   SOLE   0 0 141
BORGWARNER INC COM 099724106   17,588 324 SH   SOLE   0 0 324
SPDR INDEX SHS FDS STATE STREET SPD 78463X749   75,391 1,647 SH   SOLE   0 0 1,647
WISDOMTREE TR US LARGECAP DIVD 97717W307   359,086 4,020 SH   SOLE   0 0 4,020
CTS CORP COM 126501105   11,033 231 SH   SOLE   0 0 231
WISDOMTREE TR GLOBAL EX US QUA 97717W844   29,470 730 SH   SOLE   0 0 730
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   3,098 81 SH   SOLE   0 0 81
ASSERTIO HOLDINGS INC COM NEW 04546C304   95 5 SH   SOLE   0 0 5
ADVANCED DRAIN SYS INC DEL COM 00790R104   57,598 420 SH   SOLE   0 0 420
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   434 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   127,041 5,234 SH   SOLE   0 0 5,234
SPDR INDEX SHS FDS STATE STREET SPD 78463X772   140,384 3,078 SH   SOLE   0 0 3,078
ARISTA NETWORKS INC COM SHS 040413205   1,945,940 15,849 SH   SOLE   0 0 15,849
MAGNITE INC COM 55955D100   10,454 880 SH   SOLE   0 0 880
STERIS PLC SHS USD G8473T100   118,942 538 SH   SOLE   0 0 538
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   122,111 800 SH Call SOLE   0 0 800
FRP HLDGS INC COM 30292L107   1,028 47 SH   SOLE   0 0 47
EQUINOR ASA SPONSORED ADR 29446M102   6,668 158 SH   SOLE   0 0 158
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   11,548 242 SH   SOLE   0 0 242
OVINTIV INC COM 69047Q102   32,589 549 SH   SOLE   0 0 549
GREENBRIER COS INC COM 393657101   263 5 SH   SOLE   0 0 5
SIRIUSPOINT LTD COM G8192H106   862 40 SH   SOLE   0 0 40
ADVANCED MICRO DEVICES INC COM 007903107   12,378,411 60,849 SH   SOLE   421 0 60,428
FORTINET INC COM 34959E109   1,441,579 17,640 SH   SOLE   0 0 17,640
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   979 47 SH   SOLE   0 0 47
BLACKROCK ENHANCED GLOBAL COM 092501105   7,536 688 SH   SOLE   0 0 688
SPDR SERIES TRUST STATE STREET SPD 78464A888   93,389 946 SH   SOLE   0 0 946
ISHARES TR CYBERSECURITY 46435U135   4,059 93 SH   SOLE   0 0 93
ALVOTECH ORDINARY SHARES L01800108   23,348 6,807 SH   SOLE   0 0 6,807
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   199 117 SH   SOLE   0 0 117
AERCAP HOLDINGS NV SHS N00985106   8,368 61 SH   SOLE   0 0 61
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,092 62 SH   SOLE   0 0 62
OMNICOM GROUP INC COM 681919106   901,013 11,964 SH   SOLE   0 0 11,964
RUSH ENTERPRISES INC CL B 781846308   1,351 21 SH   SOLE   0 0 21
ACUITY INC COM 00508Y102   17,934 64 SH   SOLE   0 0 64
ABBVIE INC COM 00287Y109   7,817,014 35,942 SH   SOLE   0 0 35,942
FRONTLINE PLC COM M46528101   18,126 520 SH   SOLE   0 0 520
CYTEK BIOSCIENCES INC COM 23285D109   2,058 471 SH   SOLE   0 0 471
MOODYS CORP COM 615369105   274,022 628 SH   SOLE   0 0 628
PONY AI INC SPONSORED ADS 732908108   1,378 146 SH   SOLE   0 0 146
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   6,146 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,177,802 13,278 SH   SOLE   0 0 13,278
HERITAGE FINL CORP WASH COM 42722X106   14,993 577 SH   SOLE   0 0 577
MARKETAXESS HLDGS INC COM 57060D108   562,535 3,410 SH   SOLE   0 0 3,410
NOVANTA INC COM 67000B104   126,968 1,075 SH   SOLE   0 0 1,075
MONSTER BEVERAGE CORP NEW COM 61174X109   402,298 5,552 SH   SOLE   0 0 5,552
HORIZON BANCORP IND COM 440407104   13,505 815 SH   SOLE   0 0 815
ISHARES TR USD INV GRDE ETF 464288620   359 7 SH   SOLE   0 0 7
CRESUD S A C I F Y A SPONSORED ADR 226406106   280 22 SH   SOLE   0 0 22
CURTISS WRIGHT CORP COM 231561101   101,487 149 SH   SOLE   0 0 149
DBX ETF TR XTRACK INTL REAL 233051846   1,365 60 SH   SOLE   0 0 60
OUTFRONT MEDIA INC COM NEW 69007J304   20,962 791 SH   SOLE   0 0 791
TELEKOMUNIKASI IND SPONSORED ADR 715684106   10,592 567 SH   SOLE   0 0 567
PERRIGO CO PLC SHS G97822103   4,189 390 SH   SOLE   0 0 390
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   7,219 320 SH   SOLE   0 0 320
C3 AI INC CL A 12468P104   4,093 486 SH   SOLE   0 0 486
BALL CORP COM 058498106   107,081 1,812 SH   SOLE   0 0 1,812
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   33,510 200 SH Call SOLE   0 0 200
GREEN PLAINS INC COM 393222104   7,699 468 SH   SOLE   0 0 468
RUSH ENTERPRISES INC CL A 781846209   4,116 62 SH   SOLE   0 0 62
STERLING INFRASTRUCTURE INC COM 859241101   138,879 341 SH   SOLE   0 0 341
SUNBELT RENTALS HOLDINGS INC SHS 866966104   16,012 246 SH   SOLE   0 0 246
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   24,894,948 38,280 SH   SOLE   0 0 38,280
FREEPORT MCMORAN INC CL B 35671D857   411,630 7,003 SH   SOLE   0 0 7,003
ISHARES TR GLOBAL FINLS ETF 464287333   11,400 100 SH   SOLE   0 0 100
PAYCOM SOFTWARE INC COM 70432V102   504,195 4,148 SH   SOLE   0 0 4,148
MANHATTAN BRDG CAP INC COM 562803106   10,212 2,295 SH   SOLE   0 0 2,295
REVIVA PHARMACEUTCLS HLDGS I COM NEW 76152G209   608 833 SH   SOLE   0 0 833
JBT MAREL CORPORATION COM 477839104   15,472 121 SH   SOLE   0 0 121
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   79,469 740 SH   SOLE   0 0 740
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862   515,213 2,787 SH   SOLE   0 0 2,787
CRICUT INC COM CL A 22658D100   8,763 2,343 SH   SOLE   0 0 2,343
MARINEMAX INC COM 567908108   10,770 398 SH   SOLE   0 0 398
ISHARES TR RUSSELL 2000 ETF 464287655   350,321 7,000 SH Call SOLE   0 0 7,000
PACER FDS TR TRENDPILOT 100 69374H303   74,734 1,024 SH   SOLE   0 0 1,024
CLEARFIELD INC COM 18482P103   979 37 SH   SOLE   0 0 37
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   162,685 1,400 SH Call SOLE   0 0 1,400
STARWOOD PPTY TR INC COM 85571B105   3,444 200 SH   SOLE   0 0 200
FEDERAL SIGNAL CORP COM 313855108   2,920 27 SH   SOLE   0 0 27
WISDOMTREE TR US SMALLCAP FUND 97717W562   858,894 14,796 SH   SOLE   0 0 14,796
SPDR SERIES TRUST STATE STREET SPD 78468R754   133,722 997 SH   SOLE   0 0 997
PFIZER INC COM 717081103   3,088,253 109,981 SH   SOLE   0 0 109,981
COHERENT CORP COM 19247G107   933,783 3,920 SH   SOLE   0 0 3,920
PROCEPT BIOROBOTICS CORP COM 74276L105   1,125 45 SH   SOLE   0 0 45
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   889 38 SH   SOLE   0 0 38
ISHARES TR US REGNL BKS ETF 464288778   419,871 7,799 SH   SOLE   0 0 7,799
MERCK & CO INC COM 58933Y105   7,182,146 59,707 SH   SOLE   0 0 59,707
PACER FDS TR US CASH COWS 100 69374H881   52,385 837 SH   SOLE   0 0 837
MBX BIOSCIENCES INC COM 55287L101   1,463 49 SH   SOLE   0 0 49
EQT CORP COM 26884L109   192,836 3,030 SH   SOLE   0 0 3,030
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,742,391 127,745 SH   SOLE   0 0 127,745
ARCELLX INC COMMON STOCK 03940C100   40,991 357 SH   SOLE   0 0 357
SPIRE INC COM 84857L101   59,116 653 SH   SOLE   0 0 653
COMPASS THERAPEUTICS INC COM 20454B104   122 23 SH   SOLE   0 0 23
AMERICAN FINANCIAL GROUP INC COM 025932104   11,018 86 SH   SOLE   0 0 86
OOMA INC COM 683416101   102 7 SH   SOLE   0 0 7
RALPH LAUREN CORP CL A 751212101   734,984 2,137 SH   SOLE   0 0 2,137
TALEN ENERGY CORP COM 87422Q109   12,131 38 SH   SOLE   0 0 38
BIO-TECHNE CORP COM 09073M104   3,397 65 SH   SOLE   0 0 65
GLOBAL INDUSTRIAL COMPANY COM 37892E102   24,712 784 SH   SOLE   0 0 784
TORM PLC SHS CL A G89479102   5,552 199 SH   SOLE   0 0 199
ENTERPRISE PRODS PARTNERS L COM 293792107   1,082,511 28,608 SH   SOLE   0 0 28,608
MID PENN BANCORP INC COM 59540G107   19,585 609 SH   SOLE   0 0 609
POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 731105607   707 140 SH   SOLE   0 0 140
AT&T INC COM 00206R102   2,343,265 80,830 SH   SOLE   0 0 80,830
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,954 825 SH   SOLE   0 0 825
ISHARES TR RUS MDCP VAL ETF 464287473   6,091 42 SH   SOLE   0 0 42
ESSENTIAL UTILS INC COM 29670G102   17,155 426 SH   SOLE   0 0 426
INTER & CO INC CLASS A COM G4R20B107   8,907 1,119 SH   SOLE   0 0 1,119
EDITAS MEDICINE INC COM 28106W103   714 289 SH   SOLE   0 0 289
DAUCH CORP COM 024061103   391 66 SH   SOLE   0 0 66
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   738,811 12,636 SH   SOLE   0 0 12,636
SPDR SERIES TRUST STATE STREET SPD 78464A870   23,776 186 SH   SOLE   0 0 186
LABCORP HOLDINGS INC COM SHS 504922105   364,701 1,367 SH   SOLE   0 0 1,367
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   47,709 404 SH   SOLE   0 0 404
VANGUARD MALVERN FDS CORE BD ETF 922020748   8,899 115 SH   SOLE   0 0 115
NOVAVAX INC COM NEW 670002401   1,587 195 SH   SOLE   0 0 195
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,375,431 81,686 SH   SOLE   0 0 81,686
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,021 25 SH   SOLE   0 0 25
COHEN & STEERS QUALITY INCOM COM 19247L106   81,246 6,742 SH   SOLE   0 0 6,742
XPO INC COM 983793100   115,563 594 SH   SOLE   0 0 594
TRANSMEDICS GROUP INC COM 89377M109   895 9 SH   SOLE   0 0 9
CBRE GBL REAL ESTATE INC FD COM 12504G100   26,710 6,084 SH   SOLE   0 0 6,084
MINERALS TECHNOLOGIES INC COM 603158106   8 0 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   203,793 7,875 SH   SOLE   0 0 7,875
MURPHY OIL CORP COM 626717102   128 3 SH   SOLE   0 0 3
REXFORD INDL RLTY INC COM 76169C100   11,946 365 SH   SOLE   0 0 365
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   5,991 125 SH   SOLE   0 0 125
MSCI INC COM 55354G100   106,473 198 SH   SOLE   0 0 198
ISHARES TR U.S. ENERGY ETF 464287796   70,207 1,084 SH   SOLE   0 0 1,084
ONESPAN INC COM 68287N100   1,854 176 SH   SOLE   0 0 176
WD 40 CO COM 929236107   67,181 329 SH   SOLE   0 0 329
T-MOBILE US INC COM 872590104   4,679,160 22,279 SH   SOLE   0 0 22,279
UFP TECHNOLOGIES INC COM 902673102   581 3 SH   SOLE   0 0 3
ENTERGY CORP NEW COM 29364G103   183,484 1,633 SH   SOLE   0 0 1,633
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   9,668 186 SH   SOLE   0 0 186
COPART INC COM 217204106   560,184 16,873 SH   SOLE   0 0 16,873
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   260,236 8,600 SH   SOLE   0 0 8,600
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   543,619 33,619 SH   SOLE   0 0 33,619
LATTICE SEMICONDUCTOR CORP COM 518415104   41,928 452 SH   SOLE   0 0 452
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,017 6 SH   SOLE   0 0 6
CECO ENVIRONMENTAL CORP COM 125141101   3,515 59 SH   SOLE   0 0 59
OCUGEN INC COM 67577C105   36 20 SH   SOLE   0 0 20
PROGRESSIVE CORP COM 743315103   213,511 1,077 SH   SOLE   0 0 1,077
ISHARES TR BROAD USD HIGH 46435U853   24,462 664 SH   SOLE   0 0 664
ELECTRONIC ARTS INC COM 285512109   257,605 1,264 SH   SOLE   0 0 1,264
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   207 939 SH   SOLE   0 0 939
LUMENTUM HLDGS INC COM 55024U109   422,359 601 SH   SOLE   0 0 601
RIGETTI COMPUTING INC COMMON STOCK 76655K103   31,099 2,215 SH   SOLE   0 0 2,215
NELNET INC CL A 64031N108   3,095 24 SH   SOLE   0 0 24
AMPLITUDE INC COM CL A 03213A104   225 33 SH   SOLE   0 0 33
CORE & MAIN INC CL A 21874C102   21,242 430 SH   SOLE   0 0 430
NOAH HLDGS LTD SPON ADS 65487X102   3,178 321 SH   SOLE   0 0 321
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   67,934 2,699 SH   SOLE   0 0 2,699
HDFC BANK LTD SPONSORED ADS 40415F101   11,942 480 SH   SOLE   0 0 480
ACM RESH INC COM CL A 00108J109   241,766 6,144 SH   SOLE   0 0 6,144
POLARIS INC COM 731068102   13,462 247 SH   SOLE   0 0 247
PERFORMANCE FOOD GROUP CO COM 71377A103   4,468,968 52,171 SH   SOLE   0 0 52,171
DISNEY WALT CO COM 254687106   1,416,173 14,694 SH   SOLE   0 0 14,694
HOMETRUST BANCSHARES INC COM 437872104   7,037 165 SH   SOLE   0 0 165
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   26,049 252 SH   SOLE   0 0 252
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   31,879 2,220 SH   SOLE   0 0 2,220
ELLINGTON FINANCIAL INC COM 28852N109   165,805 13,992 SH   SOLE   0 0 13,992
FORTIS INC COM 349553107   80,170 1,437 SH   SOLE   0 0 1,437
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   956,838 18,996 SH   SOLE   0 0 18,996
RIO TINTO PLC SPONSORED ADR 767204100   190,974 2,047 SH   SOLE   0 0 2,047
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   35,148 752 SH   SOLE   0 0 752
MADRIGAL PHARMACEUTICALS INC COM 558868105   10,469 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   491,387 2,526 SH   SOLE   0 0 2,526
GLOBAL X FDS US INFR DEV ETF 37954Y673   33,055 651 SH   SOLE   0 0 651
HUT 8 CORP COM 44812J104   31,430 670 SH   SOLE   0 0 670
SHARKNINJA INC COM SHS G8068L108   116,808 1,103 SH   SOLE   0 0 1,103
TENARIS S A SPONSORED ADS 88031M109   11,229 193 SH   SOLE   0 0 193
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   37,517 1,774 SH   SOLE   0 0 1,774
POOL CORP COM 73278L105   10,530 52 SH   SOLE   0 0 52
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   10,743 621 SH   SOLE   0 0 621
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   63,256 2,650 SH   SOLE   0 0 2,650
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   5,352,304 122,787 SH   SOLE   0 0 122,787
EXPRO GROUP HOLDINGS NV COM N3144W105   4,579 263 SH   SOLE   0 0 263
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   3,744 125 SH   SOLE   0 0 125
CHIMERA INVT CORP COM SHS 16934Q802   10,158 809 SH   SOLE   0 0 809
HF SINCLAIR CORP COM 403949100   8,298 133 SH   SOLE   0 0 133
TRANSCAT INC COM 893529107   514 7 SH   SOLE   0 0 7
PINNACLE FINL PARTNERS INC COM 72348N109   48,411 562 SH   SOLE   0 0 562
FIRST CTZNS BANCSHARES INC D CL A 31946M103   13,193 7 SH   SOLE   0 0 7
AMC ENTMT HLDGS INC CL A NEW 00165C302   955 974 SH   SOLE   0 0 974
KNOWLES CORP COM 49926D109   66,434 2,587 SH   SOLE   0 0 2,587
SIMPLY GOOD FOODS CO COM 82900L102   45,446 3,167 SH   SOLE   0 0 3,167
TERADATA CORP DEL COM 88076W103   90,756 3,541 SH   SOLE   0 0 3,541
VERSANT MEDIA GROUP INC COM CL A 925283103   18,288 494 SH   SOLE   0 0 494
OKLO INC COM CL A 02156V109   766,166 15,450 SH   SOLE   468 0 14,982
BOOT BARN HLDGS INC COM 099406100   73,180 500 SH   SOLE   0 0 500
DORCHESTER MINERALS L P COM UNIT 25820R105   643,063 23,729 SH   SOLE   0 0 23,729
FRANKLIN ELEC INC COM 353514102   2,857 31 SH   SOLE   0 0 31
VANECK ETF TRUST BDC INCOME ETF 92189F411   318,470 24,880 SH   SOLE   0 0 24,880
LYFT INC CL A COM 55087P104   11,638 875 SH   SOLE   0 0 875
MONARCH CASINO & RESORT INC COM 609027107   1,530 16 SH   SOLE   0 0 16
BOEING CO COM 097023105   5,594,033 28,106 SH   SOLE   0 0 28,106
VANGUARD WORLD FD ESG INTL STK ETF 921910725   512,406 7,144 SH   SOLE   0 0 7,144
BRIXMOR PPTY GROUP INC COM 11120U105   8,957 311 SH   SOLE   0 0 311
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,615 118 SH   SOLE   0 0 118
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   484,421 3,900 SH Call SOLE   0 0 3,900
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286   12,478 1,027 SH   SOLE   0 0 1,027
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,104 71 SH   SOLE   0 0 71
PALOMAR HLDGS INC COM 69753M105   3,824 32 SH   SOLE   0 0 32
ITURAN LOCATION AND CONTROL SHS M6158M104   6,812 139 SH   SOLE   0 0 139
SCHEIN HENRY INC COM 806407102   11,718 159 SH   SOLE   0 0 159
PELOTON INTERACTIVE INC CL A COM 70614W100   38,172 8,898 SH   SOLE   0 0 8,898
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   417 38 SH   SOLE   0 0 38
ROBERT HALF INC. COM 770323103   37,820 1,489 SH   SOLE   0 0 1,489
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,029 43 SH   SOLE   0 0 43
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   32,942 1,076 SH   SOLE   0 0 1,076
CRITEO S A SPONS ADS 226718104   753 42 SH   SOLE   0 0 42
METROPOLITAN BK HLDG CORP COM 591774104   2,582 31 SH   SOLE   0 0 31
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   52,442 1,542 SH   SOLE   0 0 1,542
PENGUIN SOLUTIONS INC COM 706915105   1,003 57 SH   SOLE   0 0 57
COTY INC COM CL A 222070203   75,047 37,337 SH   SOLE   0 0 37,337
ANIXA BIOSCIENCES INC COM 03528H109   1,290 500 SH   SOLE   0 0 500
ORIGIN MATERIALS INC COM 68622D205   36 16 SH   SOLE   0 0 16
DAKTRONICS INC COM 234264109   6,921 354 SH   SOLE   0 0 354
ALTIMMUNE INC COM NEW 02155H200   15 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   57,666 1,806 SH   SOLE   0 0 1,806
AUTODESK INC COM 052769106   315,812 1,319 SH   SOLE   0 0 1,319
NETCAPITAL INC COM NEW 64113L202   630 1,954 SH   SOLE   0 0 1,954
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   201,856 9,805 SH   SOLE   0 0 9,805
WORKIVA INC COM CL A 98139A105   13,119 220 SH   SOLE   0 0 220
INTREPID POTASH INC COM 46121Y201   12,574 294 SH   SOLE   0 0 294
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   5,143 190 SH   SOLE   0 0 190
US BANCORP COM NEW 902973304   1,397,082 26,862 SH   SOLE   0 0 26,862
ERIE INDTY CO CL A 29530P102   533 2 SH   SOLE   0 0 2
DIREXION SHARES ETF TRUST DLY TSM BULL 2X 25461A544   83,482 1,462 SH   SOLE   0 0 1,462
UPWORK INC COM 91688F104   2,192 200 SH   SOLE   0 0 200
LAM RESEARCH CORP COM NEW 512807306   314,846 34,600 SH Put SOLE   0 0 34,600
TERADYNE INC COM 880770102   815 100 SH Call SOLE   0 0 100
EASTMAN KODAK CO COM NEW 277461406   308 34 SH   SOLE   0 0 34
ARKO CORP COM 041242108   806 145 SH   SOLE   0 0 145
COHU INC COM 192576106   1,225 40 SH   SOLE   0 0 40
SPDR SERIES TRUST STATE STREET SPD 78464A672   46,219 1,613 SH   SOLE   0 0 1,613
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833   10,893 113 SH   SOLE   0 0 113
DICKS SPORTING GOODS INC COM 253393102   549,608 2,772 SH   SOLE   0 0 2,772
HELLO GROUP INC ADS 423403104   2,396 416 SH   SOLE   0 0 416
ATI INC COM 01741R102   13,237 91 SH   SOLE   0 0 91
SOUTHSTATE BK CORP COM 84472E102   370 4 SH   SOLE   0 0 4
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   8 12 SH   SOLE   0 0 12
SOFI TECHNOLOGIES INC COM 83406F102   165,041 10,393 SH   SOLE   0 0 10,393
BATH & BODY WORKS INC COM 070830104   25,457 1,364 SH   SOLE   0 0 1,364
CANOPY GROWTH CORPORATION COM NEW 138035704   77 81 SH   SOLE   0 0 81
PROCTER & GAMBLE CO COM 742718109   2,332,167 16,146 SH   SOLE   0 0 16,146
HAFNIA LTD SHS Y2990R101   7,714 1,015 SH   SOLE   0 0 1,015
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   75 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   994 16 SH   SOLE   0 0 16
PAYPAL HLDGS INC COM 70450Y103   332,118 7,343 SH   SOLE   0 0 7,343
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,512 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI 33738D705   17,228 461 SH   SOLE   0 0 461
APARTMENT INVT & MGMT CO CL A 03748R747   8,567 2,105 SH   SOLE   0 0 2,105
IBOTTA INC CLASS A COM SHS 451051106   89,550 2,988 SH   SOLE   0 0 2,988
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   73,754 900 SH Call SOLE   0 0 900
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   20,848 2,765 SH   SOLE   0 0 2,765
EASTERLY GOVT PPTYS INC COM SHS 27616P301   13,458 628 SH   SOLE   0 0 628
CAPRI HOLDINGS LIMITED SHS G1890L107   3,542 201 SH   SOLE   0 0 201
BIGBEAR AI HLDGS INC COM 08975B109   387 110 SH   SOLE   0 0 110
TEXAS PACIFIC LAND CORPORATI COM 88262P102   85,158 1,300 SH Put SOLE   0 0 1,300
BROADCOM INC COM 11135F101   4,262 200 SH Call SOLE   0 0 200
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   56,329 321 SH   SOLE   0 0 321
SPDR SERIES TRUST STATE STREET SPD 78468R770   22,490 187 SH   SOLE   0 0 187
BITWISE XRP ETF BENEFICIAL INT 09174F107   11,227 747 SH   SOLE   0 0 747
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,764 24 SH   SOLE   0 0 24
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   14,310 1,325 SH   SOLE   0 0 1,325
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   21,299 216 SH   SOLE   0 0 216
NETSCOUT SYS INC COM 64115T104   1,447 46 SH   SOLE   0 0 46
EXELON CORP COM 30161N101   365,211 7,450 SH   SOLE   0 0 7,450
PINTEREST INC CL A 72352L106   37,450 2,042 SH   SOLE   0 0 2,042
CORNERSTONE STRATEGIC INVEST COM 21924B302   139,566 19,171 SH   SOLE   0 0 19,171
ISHARES TR 20 YR TR BD ETF 464287432   66,906 772 SH   SOLE   0 0 772
TREVI THERAPEUTICS INC COM 89532M101   12,491 1,047 SH   SOLE   0 0 1,047
DR REDDYS LABS LTD ADR 256135203   39,883 2,880 SH   SOLE   0 0 2,880
ISHARES TR IBOXX HI YD ETF 464288513   796 10 SH   SOLE   0 0 10
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   757 25 SH   SOLE   0 0 25
SANFILIPPO JOHN B & SON INC COM 800422107   101,871 1,284 SH   SOLE   0 0 1,284
INVESCO QQQ TR UNIT SER 1 46090E103   135,164 1,400 SH Call SOLE   0 0 1,400
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   22,246 1,488 SH   SOLE   125 0 1,363
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   3,340 97 SH   SOLE   0 0 97
RISKIFIED LTD SHS CL A M8216R109   3,826 976 SH   SOLE   0 0 976
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,553 41 SH   SOLE   0 0 41
PAGSEGURO DIGITAL LTD COM CL A G68707101   30 3 SH   SOLE   0 0 3
WABTEC COM 929740108   99,867 400 SH   SOLE   0 0 400
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,611 115 SH   SOLE   0 0 115
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   21,912 1,022 SH   SOLE   0 0 1,022
TWO HARBORS INVENTMENT CORPO COM 90187B804   5,356 469 SH   SOLE   0 0 469
MANCHESTER UTD PLC NEW ORD CL A G5784H106   21,496 1,278 SH   SOLE   0 0 1,278
LXP INDUSTRIAL TRUST COM 529043408   16,515 357 SH   SOLE   0 0 357
GAMESTOP CORP CL A 36467W109   66,632 2,892 SH   SOLE   0 0 2,892
COREWEAVE INC COM CL A 21873S108   71,970 929 SH   SOLE   0 0 929
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   22,279 199 SH   SOLE   0 0 199
THEMES ETF TR LEVERAGE SHARES 882927627   18,315 886 SH   SOLE   0 0 886
ISHARES TR DOW JONES US ETF 464287846   572,408 3,613 SH   SOLE   0 0 3,613
PDF SOLUTIONS INC COM 693282105   30,518 933 SH   SOLE   0 0 933
GLADSTONE INVT CORP COM 376546107   3,347 236 SH   SOLE   0 0 236
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   93,691 1,567 SH   SOLE   0 0 1,567
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866   54,777 2,381 SH   SOLE   0 0 2,381
CORMEDIX INC COM 21900C308   1,039 153 SH   SOLE   0 0 153
OKTA INC CL A 679295105   246,450 3,131 SH   SOLE   0 0 3,131
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   5,843 131 SH   SOLE   0 0 131
ASTRAZENECA PLC ORD G0593M107   263,135 1,334 SH   SOLE   0 0 1,334
KITE REALTY GROUP TRUST COM NEW 49803T300   66,874 2,724 SH   SOLE   0 0 2,724
ISHARES TR GLOBAL ENERG ETF 464287341   17,829 309 SH   SOLE   0 0 309
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   4,327 77 SH   SOLE   0 0 77
JBS N.V. CL A SHS N4732M103   2,155 120 SH   SOLE   0 0 120
NEOGEN CORP COM 640491106   30,954 3,332 SH   SOLE   0 0 3,332
APPLIED DIGITAL CORP COM NEW 038169207   26,304 1,108 SH   SOLE   0 0 1,108
CASTLE BIOSCIENCES INC COM 14843C105   25 1 SH   SOLE   0 0 1
TELUS CORPORATION COM 87971M103   3,669 286 SH   SOLE   0 0 286
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   6,897 190 SH   SOLE   0 0 190
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   24,815,711 588,608 SH   SOLE   7,949 0 580,659
CENTRAL PAC FINL CORP COM NEW 154760409   288 9 SH   SOLE   0 0 9
MURPHY USA INC COM 626755102   332,036 672 SH   SOLE   0 0 672
FEDEX CORP COM 31428X106   1,552,222 4,358 SH   SOLE   0 0 4,358
ISHARES TR ESG MSCI USA ETF 46436E767   2,594 47 SH   SOLE   0 0 47
ISHARES TR IBONDS 29 TRM TS 46436E825   1,180 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   158,969 1,697 SH   SOLE   0 0 1,697
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   25,774 687 SH   SOLE   0 0 687
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   177,669 1,300 SH Call SOLE   0 0 1,300
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   97,368 2,400 SH   SOLE   0 0 2,400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   170,106 1,200 SH Call SOLE   0 0 1,200
BELLRING BRANDS INC COMMON STOCK 07831C103   51,279 3,187 SH   SOLE   0 0 3,187
LAM RESEARCH CORP COM NEW 512807306   20,503,506 95,963 SH   SOLE   0 0 95,963
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,951 53 SH   SOLE   0 0 53
SHIFT4 PMTS INC CL A 82452J109   5,947 136 SH   SOLE   0 0 136
CENOVUS ENERGY INC COM 15135U109   36,267 1,367 SH   SOLE   0 0 1,367
LSI INDS INC OHIO COM 50216C108   5,134 276 SH   SOLE   0 0 276
CHURCHILL DOWNS INC COM 171484108   129,265 1,439 SH   SOLE   0 0 1,439
ISHARES SILVER TR ISHARES 46428Q109   1,586,027 23,276 SH   SOLE   0 0 23,276
PEABODY ENGR CORP COM 704551100   41,933 1,273 SH   SOLE   0 0 1,273
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,398 685 SH   SOLE   0 0 685
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775   56,249 2,234 SH   SOLE   0 0 2,234
CHECK POINT SOFTWARE TECH LT ORD M22465104   135,024 945 SH   SOLE   0 0 945
COMMVAULT SYS INC COM 204166102   3,427 44 SH   SOLE   0 0 44
NORTHRIM BANCORP INC COM 666762109   320 14 SH   SOLE   0 0 14
ETF OPPORTUNITIES TRUST T-REX 2X LONG MS 26923N173   672 158 SH   SOLE   0 0 158
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   9 0 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   27,847 806 SH   SOLE   0 0 806
PATTERSON-UTI ENERGY INC COM 703481101   10,418 962 SH   SOLE   0 0 962
INUVO INC COM 46122W303   4 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101   374,589 5,835 SH   SOLE   0 0 5,835
VANGUARD WORLD FD FINANCIALS ETF 92204A405   86,142 713 SH   SOLE   0 0 713
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   19,927 750 SH   SOLE   0 0 750
SUN CMNTYS INC COM 866674104   36,780 292 SH   SOLE   0 0 292
ENERFLEX LTD COM 29269R105   4,498 215 SH   SOLE   0 0 215
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   60,900 5,000 SH   SOLE   0 0 5,000
NEXTDECADE CORP COM 65342K105   78,239 10,214 SH   SOLE   0 0 10,214
AES CORP COM 00130H105   32,647 2,317 SH   SOLE   0 0 2,317
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   120,481 4,410 SH   SOLE   0 0 4,410
FIRST COMWLTH FINL CORP PA COM 319829107   10,864 618 SH   SOLE   0 0 618
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   182,702 3,457 SH   SOLE   0 0 3,457
ARRIVENT BIOPHARMA INC COM 04272N102   6,390 277 SH   SOLE   0 0 277
DTE ENERGY CO COM 233331107   3,126,558 21,383 SH   SOLE   0 0 21,383
BWX TECHNOLOGIES INC COM 05605H100   213,431 1,044 SH   SOLE   0 0 1,044
MONRO INC COM 610236101   14 1 SH   SOLE   0 0 1
HIMS & HERS HEALTH INC COM CL A 433000106   139,030 6,697 SH   SOLE   0 0 6,697
PALO ALTO NETWORKS INC COM 697435105   1,577,797 9,842 SH   SOLE   0 0 9,842
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,062 242 SH   SOLE   0 0 242
DELL TECHNOLOGIES INC CL C 24703L202   325,761 1,985 SH   SOLE   0 0 1,985
THERMON GROUP HLDGS INC COM 88362T103   11,441 227 SH   SOLE   0 0 227
KONTOOR BRANDS INC COM 50050N103   9,770 139 SH   SOLE   0 0 139
ISHARES TR IBONDS DEC 2031 46436E486   42,008 2,007 SH   SOLE   0 0 2,007
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   12,518 105 SH   SOLE   0 0 105
GLOBAL X FDS GLOBAL X COPPER 37954Y830   53,017 694 SH   SOLE   0 0 694
NCR ATLEOS CORPORATION COM SHS 63001N106   11,331 260 SH   SOLE   0 0 260
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   35,037 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,685,915 14,073 SH   SOLE   0 0 14,073
NISOURCE INC COM 65473P105   106,237 2,277 SH   SOLE   0 0 2,277
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   21,530,784 1,144,037 SH   SOLE   1,104 0 1,142,933
ESAB CORPORATION COM 29605J106   46,595 482 SH   SOLE   0 0 482
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,150 124 SH   SOLE   0 0 124
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   27,006 1,293 SH   SOLE   0 0 1,293
BROADCOM INC COM 11135F101   3,946 100 SH Call SOLE   0 0 100
CHAMPION HOMES INC COM 830830105   13,535 182 SH   SOLE   0 0 182
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   890,019 17,818 SH   SOLE   0 0 17,818
SMITHFIELD FOODS INC COM 832248207   2,713 97 SH   SOLE   0 0 97
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   53,826 1,362 SH   SOLE   0 0 1,362
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,611 230 SH   SOLE   0 0 230
PULTE GROUP INC COM 745867101   5,851,304 49,752 SH   SOLE   0 0 49,752
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,230,140 18,327 SH   SOLE   169 0 18,158
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102   22,680 262 SH   SOLE   0 0 262
ISHARES INC MSCI GBL ETF NEW 46434G848   3,696 65 SH   SOLE   0 0 65
PROASSURANCE CORP COM 74267C106   162,287 6,565 SH   SOLE   0 0 6,565
KARMAN HLDGS INC COMMON STOCK 485924104   1,841 23 SH   SOLE   0 0 23
EVGO INC CL A COM 30052F100   2,442 1,420 SH   SOLE   0 0 1,420
SAMSARA INC COM CL A 79589L106   36,032 1,137 SH   SOLE   0 0 1,137
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   18,464 400 SH   SOLE   0 0 400
SKYWARD SPECIALTY INS GROUP COM 830940102   43,374 993 SH   SOLE   0 0 993
ISHARES INC MSCI EMERG MRKT 464286533   13,399 207 SH   SOLE   0 0 207
BLACKROCK ENHANCED EQUITY DI COM 09251A104   45,195 5,243 SH   SOLE   0 0 5,243
ALIGNMENT HEALTHCARE INC COM 01625V104   34,676 1,968 SH   SOLE   0 0 1,968
SURF AIR MOBILITY INC COM NEW 868927203   98 85 SH   SOLE   0 0 85
AMERICAN CENTY ETF TR US EQT ETF 025072885   10 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   110,867 4,339 SH   SOLE   0 0 4,339
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   392 20 SH   SOLE   0 0 20
PROSHARES TR ULTRPRO S&P500 74347X864   353,057 3,641 SH   SOLE   0 0 3,641
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   480,922 7,441 SH   SOLE   0 0 7,441
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   18,527 380 SH   SOLE   0 0 380
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   4,426,800 159,180 SH   SOLE   2,146 0 157,034
SYSCO CORP COM 871829107   352,850 4,947 SH   SOLE   0 0 4,947
SWEETGREEN INC COM CL A 87043Q108   3,991 769 SH   SOLE   0 0 769
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   5,917 385 SH   SOLE   0 0 385
ESSENT GROUP LTD COM G3198U102   10,695 183 SH   SOLE   0 0 183
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   34,646 622 SH   SOLE   0 0 622
SEMRUSH HLDGS INC CL A COM 81686C104   7,761 650 SH   SOLE   0 0 650
EVOLUS INC COM 30052C107   321 78 SH   SOLE   0 0 78
BJS RESTAURANTS INC COM 09180C106   105 3 SH   SOLE   0 0 3
ISHARES INC MSCI EURZONE ETF 464286608   14,592 233 SH   SOLE   0 0 233
COLUMBIA SELIGM PREM TECH GR COM 19842X109   31,332 826 SH   SOLE   0 0 826
PROLOGIS INC. COM 74340W103   3,511,027 26,562 SH   SOLE   0 0 26,562
ISHARES INC MSCI GLB SLV&MTL 464286327   18,024 508 SH   SOLE   0 0 508
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,613,018 140,913 SH   SOLE   0 0 140,913
AIR LEASE CORP CL A 00912X302   19,536 301 SH   SOLE   0 0 301
NEWMONT CORP COM 651639106   883,625 8,163 SH   SOLE   0 0 8,163
AMEREN CORP COM 023608102   451,028 4,103 SH   SOLE   0 0 4,103
ROGERS COMMUNICATIONS INC CL B 775109200   47,697 1,241 SH   SOLE   0 0 1,241
IMAX CORP COM 45245E109   2,775 73 SH   SOLE   0 0 73
REGIONS FINANCIAL CORP NEW COM 7591EP100   490,422 18,776 SH   SOLE   0 0 18,776
ISHARES TR RUS 1000 GRW ETF 464287614   611,843 1,435 SH   SOLE   0 0 1,435
JAMES HARDIE INDS PLC ORD SHS G4253H101   1,174 62 SH   SOLE   0 0 62
NETEASE COM INC SPONSORED ADS 64110W102   10,634 95 SH   SOLE   0 0 95
LINCOLN ELEC HLDGS INC COM 533900106   413,600 1,661 SH   SOLE   0 0 1,661
CORECIVIC INC COM 21871N101   6,656 352 SH   SOLE   0 0 352
NORTHERN TR CORP COM 665859104   98,320 704 SH   SOLE   0 0 704
EMERGENT BIOSOLUTIONS INC COM 29089Q105   656 79 SH   SOLE   0 0 79
EQUITABLE HLDGS INC COM 29452E101   2,338 63 SH   SOLE   0 0 63
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   51,825 647 SH   SOLE   0 0 647
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,989 54 SH   SOLE   0 0 54
AMERICAN WTR WKS CO INC NEW COM 030420103   500,120 3,675 SH   SOLE   0 0 3,675
SCHWAB STRATEGIC TR CORE BOND ETF 808524599   43,431 1,689 SH   SOLE   0 0 1,689
SPDR INDEX SHS FDS STATE STREET SPD 78463X459   179,491 2,326 SH   SOLE   0 0 2,326
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   5,732 100 SH   SOLE   0 0 100
GIBRALTAR INDS INC COM 374689107   1,302 33 SH   SOLE   0 0 33
CHUBB LTD SWITZ COM H1467J104   2,130,240 6,536 SH   SOLE   0 0 6,536
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   18,378 976 SH   SOLE   0 0 976
BECTON DICKINSON & CO COM 075887109   420,174 2,672 SH   SOLE   0 0 2,672
VANECK ETF TRUST GOLD MINERS ETF 92189F106   439,299 4,787 SH   SOLE   0 0 4,787
TIMOTHY PLAN INTL ETF 887432334   88,338 2,451 SH   SOLE   0 0 2,451
WESTERN ASSET HIGH INCOM FD COM 95766J102   24,935 6,265 SH   SOLE   0 0 6,265
NEXA RES S A COM L67359106   1,175 111 SH   SOLE   0 0 111
GAIN THERAPEUTICS INC COM 36269B105   19 10 SH   SOLE   0 0 10
AXCELIS TECHNOLOGIES INC COM NEW 054540208   68,600 737 SH   SOLE   0 0 737
CG ONCOLOGY INC COM 156944100   4,196 62 SH   SOLE   0 0 62
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,106 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   15,485 290 SH   SOLE   0 0 290
ENOVA INTL INC COM 29357K103   3,667 27 SH   SOLE   0 0 27
APPFOLIO INC COM CL A 03783C100   6,628 42 SH   SOLE   0 0 42
ROCKET COS INC COM CL A 77311W101   11,842 831 SH   SOLE   0 0 831
MICRON TECHNOLOGY INC COM 595112103   2,443,664 7,233 SH   SOLE   0 0 7,233
MIND TECHNOLOGY INC COM NEW 602566309   10,496 1,257 SH   SOLE   0 0 1,257
GOLDMAN SACHS GROUP INC COM 38141G104   2,237,963 2,645 SH   SOLE   0 0 2,645
ARCHER DANIELS MIDLAND CO COM 039483102   618,556 8,510 SH   SOLE   0 0 8,510
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   20,226 556 SH   SOLE   0 0 556
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   161 50 SH   SOLE   0 0 50
AVANOS MED INC COM 05350V106   5,982 427 SH   SOLE   0 0 427
ADTRAN HOLDINGS INC COM 00486H105   101 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655   162,479 2,800 SH Call SOLE   0 0 2,800
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   22,259 550 SH   SOLE   0 0 550
LAZARD INC COM 52110M109   6,457 152 SH   SOLE   0 0 152
DENTSPLY SIRONA INC COM 24906P109   4,930 425 SH   SOLE   0 0 425
BANK MONTREAL MEDIUM COM 063671101   52,377 387 SH   SOLE   0 0 387
TANGO THERAPEUTICS INC COM 87583X109   5,230 250 SH   SOLE   0 0 250
PORTLAND GEN ELEC CO COM NEW 736508847   10,765 204 SH   SOLE   0 0 204
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   60,914 993 SH   SOLE   0 0 993
ISHARES TR MSCI USA MIN VOL 46429B697   486,545 5,246 SH   SOLE   43 0 5,203
TRANSALTA CORP COM 89346D107   9,013 688 SH   SOLE   0 0 688
FIDELITY NATL INFORMATION SV COM 31620M106   50,824 1,083 SH   SOLE   0 0 1,083
UMH PPTYS INC COM 903002103   2,092 145 SH   SOLE   0 0 145
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   525,380 13,328 SH   SOLE   0 0 13,328
TC ENERGY CORP COM 87807B107   73,680 1,177 SH   SOLE   0 0 1,177
MASCO CORP COM 574599106   631,504 10,461 SH   SOLE   0 0 10,461
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,105 51 SH   SOLE   0 0 51
CHORD ENERGY CORPORATION COM NEW 674215207   70,754 498 SH   SOLE   0 0 498
XOMETRY INC CLASS A COM 98423F109   11,015 270 SH   SOLE   0 0 270
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   803,011 9,000 SH Call SOLE   0 0 9,000
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   49,785 671 SH   SOLE   0 0 671
FRACTYL HEALTH INC COM 35168W103   2,725 5,953 SH   SOLE   0 0 5,953
MERCHANTS BANCORP IND COM 58844R108   7,767 181 SH   SOLE   0 0 181
CALERES INC COM 129500104   33 3 SH   SOLE   0 0 3
SERVE ROBOTICS INC COM 81758H106   211 25 SH   SOLE   0 0 25
CARIS LIFE SCIENCES INC COM 142152107   2,718 152 SH   SOLE   0 0 152
SPDR SERIES TRUST STATE STREET SPD 78468R812   23,668 138 SH   SOLE   0 0 138
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   39,505 7,997 SH   SOLE   0 0 7,997
CREDICORP LTD COM G2519Y108   1,018 3 SH   SOLE   0 0 3
IQVIA HLDGS INC COM 46266C105   89,022 522 SH   SOLE   0 0 522
ISHARES TR ESG AWRE 1 5 YR 46435G243   275,105 10,976 SH   SOLE   0 0 10,976
FLUOR CORP COM 343412102   21,552 462 SH   SOLE   0 0 462
STRATASYS LTD SHS M85548101   836 107 SH   SOLE   0 0 107
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,767 30 SH   SOLE   0 0 30
CRANE NXT CO COM 224441105   6,454 159 SH   SOLE   0 0 159
VNET GROUP INC SPONSORED ADS A 90138A103   1,082 129 SH   SOLE   0 0 129
CITIGROUP INC COM NEW 172967424   10,981 200 SH Call SOLE   0 0 200
ARRAY TECHNOLOGIES INC COM SHS 04271T100   868 120 SH   SOLE   0 0 120
CORNING INC COM 219350105   1,091,421 8,027 SH   SOLE   0 0 8,027
BURKE HERBERT FINL SVCS CORP COM 12135Y108   125 2 SH   SOLE   0 0 2
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   99,118 1,100 SH Call SOLE   0 0 1,100
BROADCOM INC COM 11135F101   31,521,788 101,844 SH   SOLE   0 0 101,844
SYNAPTICS INC COM 87157D109   8,778 125 SH   SOLE   0 0 125
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   4,218 99 SH   SOLE   0 0 99
REMITLY GLOBAL INC COM 75960P104   58,888 3,758 SH   SOLE   0 0 3,758
SAREPTA THERAPEUTICS INC COM 803607100   16,429 755 SH   SOLE   0 0 755
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11,472 145 SH   SOLE   0 0 145
TIM S A SPONSORED ADR 88706T108   3,020 114 SH   SOLE   0 0 114
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   6,984 222 SH   SOLE   0 0 222
O-I GLASS INC COM 67098H104   526 50 SH   SOLE   0 0 50
MARKEL GROUP INC COM 570535104   128,243 67 SH   SOLE   0 0 67
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   24,982 1,932 SH   SOLE   0 0 1,932
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,526 141 SH   SOLE   0 0 141
STOKE THERAPEUTICS INC COM 86150R107   3,810 117 SH   SOLE   0 0 117
TAL ED GROUP SPONSORED ADS 874080104   7,697 677 SH   SOLE   0 0 677
OCEANEERING INTL INC COM 675232102   19,012 536 SH   SOLE   0 0 536
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   8,230 104 SH   SOLE   0 0 104
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,102,442 14,060 SH   SOLE   0 0 14,060
LISTED FDS TR WAHED FTSE ETF 53656F607   65,608 1,106 SH   SOLE   0 0 1,106
RELX PLC SPONSORED ADR 759530108   8,354 252 SH   SOLE   0 0 252
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,288 300 SH Call SOLE   0 0 300
HURON CONSULTING GROUP INC COM 447462102   3,060 24 SH   SOLE   0 0 24
CINCINNATI FINL CORP COM 172062101   2,958,289 18,801 SH   SOLE   0 0 18,801
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   68,903 2,693 SH   SOLE   0 0 2,693
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103   1,593,136 44,070 SH   SOLE   0 0 44,070
IDT CORP CL B NEW 448947507   989 20 SH   SOLE   0 0 20
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   2,968 70 SH   SOLE   0 0 70
AGILYSYS INC COM 00847J105   8,964 126 SH   SOLE   0 0 126
SERVICENOW INC COM 81762P102   799,180 7,644 SH   SOLE   0 0 7,644
HOWARD HUGHES HOLDINGS INC COM 44267T102   20,686 327 SH   SOLE   0 0 327
STONECO LTD COM CL A G85158106   3,925 278 SH   SOLE   0 0 278
ISHARES TR ESG MSCI KLD 400 464288570   84,194 695 SH   SOLE   0 0 695
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   10,246 1,708 SH   SOLE   0 0 1,708
ACUSHNET HLDGS CORP COM 005098108   5,328 57 SH   SOLE   0 0 57
DIME CMNTY BANCSHARES INC COM 25432X102   16,673 493 SH   SOLE   0 0 493
IMMUNOVANT INC COM 45258J102   2,409 97 SH   SOLE   0 0 97
BILL HOLDINGS INC COM 090043100   4,902 128 SH   SOLE   0 0 128
OREILLY AUTOMOTIVE INC COM 67103H107   1,302,309 14,108 SH   SOLE   0 0 14,108
CARIBOU BIOSCIENCES INC COM 142038108   7,725 4,066 SH   SOLE   0 0 4,066
DXP ENTERPRISES INC COM NEW 233377407   7,965 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   57,899 958 SH   SOLE   0 0 958
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   173,320 2,711 SH   SOLE   0 0 2,711
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   63,798 2,940 SH   SOLE   0 0 2,940
CMS ENERGY CORP COM 125896100   157,410 2,029 SH   SOLE   0 0 2,029
NATIONAL FUEL GAS CO COM 636180101   27,530 293 SH   SOLE   0 0 293
VERISK ANALYTICS INC COM 92345Y106   135,712 715 SH   SOLE   0 0 715
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,545,022 57,336 SH   SOLE   0 0 57,336
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   33,222 6,605 SH   SOLE   0 0 6,605
POPULAR INC COM NEW 733174700   28,042 209 SH   SOLE   0 0 209
CBRE GROUP INC CL A 12504L109   136,002 1,004 SH   SOLE   0 0 1,004
CORCEPT THERAPEUTICS INC COM 218352102   3,023 75 SH   SOLE   0 0 75
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,110 132 SH   SOLE   0 0 132
M/I HOMES INC COM 55305B101   2,816 23 SH   SOLE   0 0 23
PROSHARES TR LONG ONLINE SHRT 74347B375   534 10 SH   SOLE   0 0 10
INTERCORP FINL SVCS INC SHS P5626F128   151 3 SH   SOLE   0 0 3
GATX CORP COM 361448103   23,279 136 SH   SOLE   0 0 136
ALTI GLOBAL INC CL A 02157E106   40 11 SH   SOLE   0 0 11
COMMUNITY FINANCIAL SYSTEM I COM 203607106   3,988 68 SH   SOLE   0 0 68
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   170,112 3,775 SH   SOLE   0 0 3,775
BANCO MACRO S A SPON ADR B 05961W105   155 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   10,309,181 197,003 SH   SOLE   1,921 0 195,082
IREN LIMITED ORDINARY SHARES Q4982L109   79,975 2,333 SH   SOLE   0 0 2,333
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   4,474 100 SH   SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,062,923 2,192 SH   SOLE   0 0 2,192
LOEWS CORP COM 540424108   93,418 875 SH   SOLE   0 0 875
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   207,147 2,832 SH   SOLE   0 0 2,832
VALLEY NATL BANCORP COM 919794107   10,020 816 SH   SOLE   0 0 816
NEWMARK GROUP INC CL A 65158N102   19,052 1,271 SH   SOLE   0 0 1,271
LEAR CORP COM NEW 521865204   3,390 28 SH   SOLE   0 0 28
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   38,324 1,929 SH   SOLE   0 0 1,929
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   139,858 1,862 SH   SOLE   0 0 1,862
HERITAGE INSURANCE HLDGS INC COM 42727J102   15,724 599 SH   SOLE   0 0 599
SENTINELONE INC CL A 81730H109   232,948 18,086 SH   SOLE   0 0 18,086
NEW MTN FIN CORP COM 647551100   2,125 274 SH   SOLE   0 0 274
EASTGROUP PPTYS INC COM 277276101   91,434 494 SH   SOLE   0 0 494
SPDR SERIES TRUST STATE STREET SPD 78468R739   2,218 46 SH   SOLE   0 0 46
PNC FINL SVCS GROUP INC COM 693475105   6,014,605 28,904 SH   SOLE   0 0 28,904
ISHARES TR RUS MD CP GR ETF 464287481   13,965 109 SH   SOLE   0 0 109
FIRST WATCH RESTAURANT GROUP COM 33748L101   26,148 2,495 SH   SOLE   0 0 2,495
NEW ERA ENERGY & DIGITAL INC COM 64428N109   4,060 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   29,393 1,279 SH   SOLE   0 0 1,279
NUTRIEN LTD COM 67077M108   49,459 655 SH   SOLE   0 0 655
RED VIOLET INC COM 75704L104   35 1 SH   SOLE   0 0 1
MISTRAS GROUP INC COM 60649T107   1,493 101 SH   SOLE   0 0 101
WISDOMTREE TR US TOTAL DIVIDND 97717W109   39,628 459 SH   SOLE   0 0 459
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   51,466 821 SH   SOLE   0 0 821
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   20,421 1,001 SH   SOLE   0 0 1,001
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   6,528 200 SH   SOLE   0 0 200
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,770 49 SH   SOLE   0 0 49
FIRSTENERGY CORP COM 337932107   3,302,355 65,187 SH   SOLE   0 0 65,187
TIDAL TRUST I UNUSUAL WHALE SU 886364181   189 5 SH   SOLE   0 0 5
TARSUS PHARMACEUTICALS INC COM 87650L103   2,525 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   87,040 8,000 SH   SOLE   0 0 8,000
DOMINION ENERGY INC COM 25746U109   195,156 3,157 SH   SOLE   0 0 3,157
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,459,303 43,213 SH   SOLE   0 0 43,213
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   49,382,150 899,001 SH   SOLE   10,297 0 888,704
CERTARA INC COM 15687V109   7,672 1,346 SH   SOLE   0 0 1,346
INTERPARFUMS INC COM 458334109   3,089 34 SH   SOLE   0 0 34
CHEESECAKE FACTORY INC COM 163072101   5,475 100 SH   SOLE   0 0 100
AEGON LTD AMER REG 1 CERT 0076CA104   9,431 1,299 SH   SOLE   0 0 1,299
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   99,641 900 SH Call SOLE   0 0 900
BAYTEX ENERGY CORP COM 07317Q105   469 105 SH   SOLE   0 0 105
SNAP INC CL A 83304A106   36,257 7,882 SH   SOLE   0 0 7,882
POSTAL REALTY TRUST INC CL A 73757R102   8,575 462 SH   SOLE   0 0 462
BED BATH & BEYOND INC *W EXP 10/07/202 075896159   1 1 SH   SOLE   0 0 1
GENIUS SPORTS LIMITED SHARES CL A G3934V109   4,115 929 SH   SOLE   0 0 929
FLOWSERVE CORP COM 34354P105   18,672 254 SH   SOLE   0 0 254
COGNYTE SOFTWARE LTD ORD SHS M25133105   7,096 876 SH   SOLE   0 0 876
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   975 47 SH   SOLE   0 0 47
TIDEWATER INC NEW COM 88642R109   19,885 238 SH   SOLE   0 0 238
CORTEVA INC COM 22052L104   2,952,078 35,266 SH   SOLE   0 0 35,266
INDEPENDENT BK CORP MICH COM NEW 453838609   23,243 698 SH   SOLE   0 0 698
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207   6,283 569 SH   SOLE   0 0 569
AMERANT BANCORP INC CL A 023576101   13,356 606 SH   SOLE   0 0 606
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   13,131,355 98,806 SH   SOLE   0 0 98,806
HEARTFLOW INC COM 42238D107   1,533 63 SH   SOLE   0 0 63
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   17,554 1,104 SH   SOLE   0 0 1,104
CAVCO INDS INC DEL COM 149568107   969 2 SH   SOLE   0 0 2
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   23,549 781 SH   SOLE   0 0 781
BCP INVESTMENT CORPORATION COM NEW 73688F201   744 99 SH   SOLE   0 0 99
PINNACLE WEST CAP CORP COM 723484101   192,883 1,914 SH   SOLE   0 0 1,914
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   60,350 877 SH   SOLE   0 0 877
TIC SOLUTIONS INC COM 00510N102   18,240 2,772 SH   SOLE   0 0 2,772
TERAWULF INC COM 88080T104   1,530 106 SH   SOLE   0 0 106
ALARM COM HLDGS INC COM 011642105   11,532 267 SH   SOLE   0 0 267
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   453,454 20,911 SH   SOLE   0 0 20,911
THE REALREAL INC COM 88339P101   1,162 128 SH   SOLE   0 0 128
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   12,465 5,491 SH   SOLE   0 0 5,491
DIGITAL BRANDS GROUP INC COM NEW 25401N507   1,384 769 SH   SOLE   0 0 769
GRANITE CONSTR INC COM 387328107   29,490 246 SH   SOLE   0 0 246
COHERUS ONCOLOGY INC COM 19249H103   68 40 SH   SOLE   0 0 40
ALTRIA GROUP INC COM 02209S103   3,149,240 47,723 SH   SOLE   0 0 47,723
PACER FDS TR DEVELOPED MRKT 69374H873   11,524 272 SH   SOLE   0 0 272
ALUMIS INC COM 022307102   5,508 250 SH   SOLE   0 0 250
ISHARES TR SHRT NAT MUN ETF 464288158   6,375,594 59,865 SH   SOLE   0 0 59,865
ELECTRA BATTERY MATERIALS CO COM 28474P706   28 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109   207,083 577 SH   SOLE   0 0 577
CONSTELLATION ENERGY CORP COM 21037T109   1,226,780 4,393 SH   SOLE   0 0 4,393
FREEDOM HOLDING CORP COM 356390104   27,527 190 SH   SOLE   0 0 190
ISHARES TR IBOND DEC 2030 46436E593   710 36 SH   SOLE   0 0 36
POWER INTEGRATIONS INC COM 739276103   12,544 245 SH   SOLE   0 0 245
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   52,020 410 SH   SOLE   0 0 410
TJX COS INC NEW COM 872540109   1,482,870 9,285 SH   SOLE   0 0 9,285
OPTION CARE HEALTH INC COM NEW 68404L201   11,710 435 SH   SOLE   0 0 435
CABLE ONE INC COM 12685J105   4,287 47 SH   SOLE   0 0 47
GLOBAL X FDS ADAPTIVE US 37954Y574   13,870 287 SH   SOLE   0 0 287
PPL CORP COM 69351T106   121,973 3,193 SH   SOLE   0 0 3,193
LINKBANCORP INC COM 53578P105   89,242 10,701 SH   SOLE   0 0 10,701
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   14,818 110 SH   SOLE   0 0 110
PARK HOTELS & RESORTS INC COM 700517105   8,692 825 SH   SOLE   0 0 825
BED BATH & BEYOND INC COM 690370101   56 12 SH   SOLE   0 0 12
YALLA GROUP LTD ADS 98459U103   3,265 524 SH   SOLE   0 0 524
HESAI GROUP SPONSORED ADS 428050108   440 23 SH   SOLE   0 0 23
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   46,070 1,000 SH   SOLE   0 0 1,000
APA CORPORATION COM 03743Q108   163,458 3,852 SH   SOLE   0 0 3,852
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   922 200 SH   SOLE   0 0 200
CRH PLC ORD G25508105   299,665 2,851 SH   SOLE   0 0 2,851
NEWS CORP NEW CL A 65249B109   57,065 2,289 SH   SOLE   0 0 2,289
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   101,249 2,397 SH   SOLE   0 0 2,397
CORE NATURAL RESOURCES INC COM SHS 218937100   5,447 52 SH   SOLE   0 0 52
LSB INDS INC COM 502160104   23,557 1,581 SH   SOLE   0 0 1,581
ANGI INC CL A NEW 00183L201   34 5 SH   SOLE   0 0 5
DUPONT DE NEMOURS INC COM 26614N102   263,080 5,744 SH   SOLE   0 0 5,744
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   20,533 300 SH   SOLE   0 0 300
NMI HLDGS INC COM 629209305   1,725 46 SH   SOLE   0 0 46
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   72,436 1,508 SH   SOLE   0 0 1,508
3D SYS CORP DEL COM NEW 88554D205   4,123 2,193 SH   SOLE   0 0 2,193
FIRST HORIZON CORPORATION COM 320517105   11,289 496 SH   SOLE   0 0 496
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   498,116 4,600 SH Call SOLE   0 0 4,600
CREATIVE REALITIES INC COM 22530J309   3 1 SH   SOLE   0 0 1
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   26,625 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,977,425 71,003 SH   SOLE   0 0 71,003
QUANTUM COMPUTING INC COM 74766W108   19,940 2,911 SH   SOLE   0 0 2,911
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,929 69 SH   SOLE   0 0 69
TOLL BROTHERS INC COM 889478103   145,341 1,065 SH   SOLE   0 0 1,065
ELI LILLY & CO COM 532457108   67,719 500 SH Put SOLE   0 0 500
ESTABLISHMENT LABS HLDGS INC COM G31249108   43,664 769 SH   SOLE   0 0 769
SOLID POWER INC CLASS A COM 83422N105   10,158 3,386 SH   SOLE   0 0 3,386
WW GRAINGER INC COM 384802104   160,329 147 SH   SOLE   0 0 147
ROYAL CARIBBEAN GROUP COM V7780T103   958,286 3,482 SH   SOLE   0 0 3,482
FIFTH THIRD BANCORP COM 316773100   215,312 4,634 SH   SOLE   0 0 4,634
RTX CORPORATION COM 75513E101   2,747,023 14,241 SH   SOLE   0 0 14,241
ING GROEP N.V. SPONSORED ADR 456837103   134,809 5,175 SH   SOLE   0 0 5,175
BANCO SANTANDER SA ADR 05964H105   96,365 8,543 SH   SOLE   0 0 8,543
CLEAR SECURE INC COM CL A 18467V109   31,951 660 SH   SOLE   0 0 660
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   216 26 SH   SOLE   0 0 26
STEEL DYNAMICS INC COM 858119100   4,077,055 22,650 SH   SOLE   0 0 22,650
PAYONEER GLOBAL INC COM 70451X104   5,009 1,037 SH   SOLE   0 0 1,037
SSGA ACTIVE TR STATE STREET BLA 78470P846   13,920 500 SH   SOLE   0 0 500
CHIRON REAL ESTATE INC COM NEW 37954A303   11,578 350 SH   SOLE   0 0 350
FORTRESS BIOTECH INC COM NEW 34960Q307   187 67 SH   SOLE   0 0 67
COGENT COMM HOLDINGS INC COM NEW 19239V302   716 38 SH   SOLE   0 0 38
SPDR SERIES TRUST STATE STREET SPD 78464A797   3,097 52 SH   SOLE   0 0 52
LINEAGE CELL THERAPEUTICS IN COM 53566P109   237 150 SH   SOLE   0 0 150
FIRST AMERN FINL CORP COM 31847R102   49,722 825 SH   SOLE   0 0 825
SAFEHOLD INC COM 78646V107   5,344 395 SH   SOLE   0 0 395
NETGEAR INC COM 64111Q104   2,140 98 SH   SOLE   0 0 98
SHELL PLC SPON ADS 780259305   826,096 8,883 SH   SOLE   0 0 8,883
BEAZER HOMES USA INC COM NEW 07556Q881   4,906 255 SH   SOLE   0 0 255
BULLISH ORD SHS G16910120   45,699 1,279 SH   SOLE   0 0 1,279
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   17,870 271 SH   SOLE   0 0 271
ARES CAPITAL CORP COM 04010L103   2,478,801 137,558 SH   SOLE   0 0 137,558
ALPS ETF TR ALERIAN MLP 00162Q452   194,768 3,700 SH   SOLE   0 0 3,700
UNITY SOFTWARE INC COM 91332U101   111,960 5,103 SH   SOLE   0 0 5,103
DXC TECHNOLOGY CO COM 23355L106   1,332 106 SH   SOLE   0 0 106
CINTAS CORP COM 172908105   340,026 2,010 SH   SOLE   0 0 2,010
AMAZON COM INC COM 023135106   51,715,793 248,311 SH   SOLE   0 0 248,311
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   19,026 321 SH   SOLE   0 0 321
BRINKS CO COM 109696104   401,920 3,878 SH   SOLE   0 0 3,878
ELME COMMUNITIES SH BEN INT 939653101   420 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR US TIPS ETF 808524870   211,070 7,932 SH   SOLE   0 0 7,932
AXIS CAP HLDGS LTD SHS G0692U109   33,567 331 SH   SOLE   0 0 331
FAIR ISAAC CORP COM 303250104   796,385 746 SH   SOLE   0 0 746
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   205,583 2,494 SH   SOLE   0 0 2,494
LIVE OAK BANCSHARES INC COM 53803X105   46,546 1,407 SH   SOLE   0 0 1,407
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   549,238 4,723 SH   SOLE   0 0 4,723
HAMILTON LANE INC CL A 407497106   3,181 32 SH   SOLE   0 0 32
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   96,073 950 SH   SOLE   0 0 950
ETFIS SER TR I VIRTUS INFRCAP 26923G822   672 33 SH   SOLE   0 0 33
BOISE CASCADE CO DEL COM 09739D100   23,372 308 SH   SOLE   0 0 308
TELEDYNE TECHNOLOGIES INC COM 879360105   75,245 124 SH   SOLE   0 0 124
WELLS FARGO & CO COM 949746101   1,347,408 16,925 SH   SOLE   0 0 16,925
TOWNSQUARE MEDIA INC CL A 892231101   10,860 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   826,161 7,452 SH   SOLE   0 0 7,452
ONEOK INC NEW COM 682680103   3,883,793 42,967 SH   SOLE   0 0 42,967
ARCHROCK INC COM 03957W106   38,978 1,120 SH   SOLE   0 0 1,120
GDS HLDGS LTD SPONSORED ADS 36165L108   26,833 666 SH   SOLE   0 0 666
MATIV HOLDINGS INC COM 808541106   26 3 SH   SOLE   0 0 3
STEVANATO GROUP S P A ORD SHS T9224W109   8,759 637 SH   SOLE   0 0 637
ST JOE CO COM 790148100   565 9 SH   SOLE   0 0 9
DISC MEDICINE INC COM 254604101   7,865 123 SH   SOLE   0 0 123
ISHARES TR ISHS 5-10YR INVT 464288638   585 11 SH   SOLE   0 0 11
CINEMARK HLDGS INC COM 17243V102   2,196 77 SH   SOLE   0 0 77
T1 ENERGY INC COM NEW 35834F104   527 120 SH   SOLE   0 0 120
TREX INC COM 89531P105   226,806 6,228 SH   SOLE   0 0 6,228
LANDSTAR SYS INC COM 515098101   25,008 156 SH   SOLE   0 0 156
ISHARES TR MORNINGSTR US EQ 464287127   369,345 4,110 SH   SOLE   0 0 4,110
FARMERS & MERCHANTS BANCORP COM 30779N105   52,238 2,035 SH   SOLE   0 0 2,035
CARGURUS INC COM CL A 141788109   1,328 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,839 99 SH   SOLE   0 0 99
GULFPORT ENERGY CORP COMMON SHARES 402635502   13,752 65 SH   SOLE   0 0 65
USCF ETF TR MIDSTREAM ENERGY 90290T882   13,241 226 SH   SOLE   0 0 226
VOYA FINANCIAL INC COM 929089100   7,769 114 SH   SOLE   0 0 114
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   157,131 577 SH   SOLE   0 0 577
PACKAGING CORP AMER COM 695156109   20,373 96 SH   SOLE   0 0 96
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,154,420 3 SH   SOLE   0 0 3
PEMBINA PIPELINE CORP COM 706327103   72,780 1,626 SH   SOLE   0 0 1,626
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   85,864 4,138 SH   SOLE   0 0 4,138
RIBBON COMMUNICATIONS INC COM 762544104   519 245 SH   SOLE   0 0 245
SARATOGA INVT CORP COM NEW 80349A208   1,072 49 SH   SOLE   0 0 49
SCANSOURCE INC COM 806037107   73 2 SH   SOLE   0 0 2
CNH INDL N V SHS N20944109   1,430 130 SH   SOLE   0 0 130
KROGER CO COM 501044101   595,540 8,230 SH   SOLE   0 0 8,230
AXON ENTERPRISE INC COM 05464C101   435,732 1,026 SH   SOLE   0 0 1,026
CUMMINS INC COM 231021106   1,180 100 SH Call SOLE   0 0 100
LANDBRIDGE COMPANY LLC CL A 514952100   8,907 129 SH   SOLE   0 0 129
OPERA LTD SPONSORED ADS 68373M107   59,364 4,163 SH   SOLE   0 0 4,163
NOVARTIS AG SPONSORED ADR 66987V109   246,386 1,613 SH   SOLE   0 0 1,613
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459Y165   167,357 1,012 SH   SOLE   0 0 1,012
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   43,125 2,300 SH   SOLE   0 0 2,300
TYSON FOODS INC CL A 902494103   185,156 2,890 SH   SOLE   0 0 2,890
HUMANA INC COM 444859102   11,149 64 SH   SOLE   0 0 64
SOUTHERN CO COM 842587107   1,746,408 18,094 SH   SOLE   0 0 18,094
ISHARES TR RUS TP200 GR ETF 464289438   818,422 3,289 SH   SOLE   0 0 3,289
GRANITE RIDGE RESOURCES INC COM 387432107   11,740 2,000 SH   SOLE   0 0 2,000
ASHFORD HOSPITALITY TR INC COM NEW 044103794   41 15 SH   SOLE   0 0 15
CIENA CORP COM NEW 171779309   291,949 752 SH   SOLE   0 0 752
ALBERTSONS COS INC COMMON STOCK 013091103   5,795 340 SH   SOLE   0 0 340
BLUE BIRD CORP COM 095306106   4,032 71 SH   SOLE   0 0 71
LAS VEGAS SANDS CORP COM 517834107   46,035 854 SH   SOLE   0 0 854
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   67,641 663 SH   SOLE   0 0 663
AVANTOR INC COM 05352A100   3,622 462 SH   SOLE   0 0 462
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   26,054 561 SH   SOLE   0 0 561
M & T BK CORP COM 55261F104   58,750 284 SH   SOLE   0 0 284
SERVISFIRST BANCSHARES INC COM 81768T108   11,798 162 SH   SOLE   0 0 162
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,904 68 SH   SOLE   0 0 68
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   2,647 173 SH   SOLE   0 0 173
ALKERMES PLC SHS G01767105   1,556 44 SH   SOLE   0 0 44
MAIN STR CAP CORP COM 56035L104   3,198,767 60,400 SH   SOLE   0 0 60,400
SHOPIFY INC CL A SUB VTG SHS 82509L107   703,654 5,932 SH   SOLE   0 0 5,932
GARMIN LTD SHS H2906T109   173,730 749 SH   SOLE   0 0 749
MICROSOFT CORP COM 594918104   32,806,404 88,625 SH   SOLE   0 0 88,625
INVESCO LTD SHS G491BT108   63,169 2,601 SH   SOLE   0 0 2,601
SUNRUN INC COM 86771W105   2,115 156 SH   SOLE   0 0 156
ELDORADO GOLD CORP NEW COM 284902509   5,630 164 SH   SOLE   0 0 164
BANDWIDTH INC COM CL A 05988J103   4,134 232 SH   SOLE   0 0 232
LANTHEUS HLDGS INC COM 516544103   110,210 1,453 SH   SOLE   0 0 1,453
RPM INTL INC COM 749685103   147,008 1,479 SH   SOLE   0 0 1,479
SMARTFINANCIAL INC COM NEW 83190L208   3,126 80 SH   SOLE   0 0 80
SCHWAB CHARLES CORP COM 808513105   1,622,188 17,261 SH   SOLE   0 0 17,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   126,525 5,349 SH   SOLE   0 0 5,349
ONTO INNOVATION INC COM 683344105   67,263 328 SH   SOLE   0 0 328
TERNS PHARMACEUTICALS INC COM 880881107   1,529 29 SH   SOLE   0 0 29
AVISTA CORP COM 05379B107   48,288 1,203 SH   SOLE   0 0 1,203
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   83,529 1,626 SH   SOLE   0 0 1,626
BROADCOM INC COM 11135F101   2,915 100 SH Call SOLE   0 0 100
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,230 56 SH   SOLE   0 0 56
NATIONAL PRESTO INDS INC COM 637215104   35,087 256 SH   SOLE   0 0 256
METROCITY BANKSHARES INC COM 59165J105   3,670 128 SH   SOLE   0 0 128
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   5,409 68 SH   SOLE   0 0 68
TRANE TECHNOLOGIES PLC SHS G8994E103   895,549 2,149 SH   SOLE   0 0 2,149
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   57,546 542 SH   SOLE   0 0 542
PREFERRED BK LOS ANGELES CA COM NEW 740367404   635 7 SH   SOLE   0 0 7
WINMARK CORP COM 974250102   428 1 SH   SOLE   0 0 1
ALASKA AIR GROUP INC COM 011659109   5,885 160 SH   SOLE   0 0 160
HUB GROUP INC CL A 443320106   2,749 76 SH   SOLE   0 0 76
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   558,880 26,055 SH   SOLE   0 0 26,055
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   3,177 20 SH   SOLE   0 0 20
VEON LTD SPONSORED ADS 91822M502   4,630 100 SH   SOLE   0 0 100
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   4,196 666 SH   SOLE   0 0 666
EPAM SYS INC COM 29414B104   43,057 318 SH   SOLE   0 0 318
AMERICOLD REALTY TRUST INC COM 03064D108   8,733 762 SH   SOLE   0 0 762
ANFIELD ENERGY INC COM NEW 03464C205   12,644 2,266 SH   SOLE   0 0 2,266
ROUNDHILL ETF TRUST HUMANOID ROBOTIC 77926X650   1,862 66 SH   SOLE   0 0 66
ROKU INC COM CL A 77543R102   103,798 1,097 SH   SOLE   0 0 1,097
GREAT LAKES DREDGE & DOCK CO COM 390607109   663 39 SH   SOLE   0 0 39
HANMI FINL CORP COM NEW 410495204   10,781 409 SH   SOLE   0 0 409
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   18,351 195 SH   SOLE   0 0 195
RYDER SYS INC COM 783549108   743 4 SH   SOLE   0 0 4
ADDUS HOMECARE CORP COM 006739106   9,365 100 SH   SOLE   0 0 100
AXSOME THERAPEUTICS INC. COM 05464T104   10,986 65 SH   SOLE   0 0 65
LEXEO THERAPEUTICS INC COM 52886X107   8,357 1,456 SH   SOLE   0 0 1,456
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   917 27 SH   SOLE   0 0 27
BAXTER INTL INC COM 071813109   65,711 3,911 SH   SOLE   0 0 3,911
YELP INC CL A 985817105   9,253 374 SH   SOLE   0 0 374
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   10,347 110 SH   SOLE   0 0 110
ISHARES TR ESG AW MSCI EAFE 46435G516   47,734 499 SH   SOLE   0 0 499
STELLANTIS N.V SHS N82405106   659,923 93,078 SH   SOLE   0 0 93,078
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   349,067 7,823 SH   SOLE   0 0 7,823
EXPEDITORS INTL WASH INC COM 302130109   307,979 2,150 SH   SOLE   0 0 2,150
VENTAS INC COM 92276F100   253,109 3,095 SH   SOLE   0 0 3,095
ESQUIRE FINL HLDGS INC COM 29667J101   323 3 SH   SOLE   0 0 3
TORO CORP COM Y8900D108   5,220 1,440 SH   SOLE   0 0 1,440
PACER FDS TR US SMALL CAP CAS 69374H857   3,590 80 SH   SOLE   0 0 80
OUTLOOK THERAPEUTICS INC COM 69012T305   21 100 SH   SOLE   0 0 100
ALERUS FINL CORP COM 01446U103   36,845 1,554 SH   SOLE   0 0 1,554
PATRIOT NATL BANCORP INC COM NEW 70336F203   48,633 37,700 SH   SOLE   0 0 37,700
OWENS CORNING NEW COM 690742101   35,496 328 SH   SOLE   0 0 328
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   107,533 325 SH   SOLE   0 0 325
SYMBOTIC INC CLASS A COM 87151X101   1,543 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   327,138 9,371 SH   SOLE   0 0 9,371
AVIENT CORPORATION COM 05368V106   1,561 43 SH   SOLE   0 0 43
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   24,580 178 SH   SOLE   0 0 178
GUIDEWIRE SOFTWARE INC COM 40171V100   106,636 713 SH   SOLE   0 0 713
ARDAGH METAL PACKAGING S A SHS L02235106   6,383 1,576 SH   SOLE   0 0 1,576
NATURAL GROCERS BY VITAMIN COM 63888U108   30,787 1,191 SH   SOLE   0 0 1,191
EVERGY INC COM 30034W106   263,021 3,211 SH   SOLE   0 0 3,211
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   1,614 4,612 SH   SOLE   0 0 4,612
IDEX CORP COM 45167R104   105,727 558 SH   SOLE   0 0 558
DELEK US HLDGS INC NEW COM 24665A103   2,299 51 SH   SOLE   0 0 51
HUBBELL INC COM 443510607   95,183 194 SH   SOLE   0 0 194
TRANSUNION COM 89400J107   646,357 9,342 SH   SOLE   0 0 9,342
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,210,398 329,793 SH   SOLE   3,198 0 326,595
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   23,857 1,000 SH   SOLE   0 0 1,000
TETRA TECH INC NEW COM 88162G103   62,860 2,087 SH   SOLE   0 0 2,087
ISHARES TR CORE MSCI EAFE 46432F842   9,391,373 103,738 SH   SOLE   593 0 103,145
ILLUMINA INC COM 452327109   138,791 1,126 SH   SOLE   0 0 1,126
SBA COMMUNICATIONS CORP CL A 78410G104   48,342 281 SH   SOLE   0 0 281
TRI POINTE HOMES INC COM 87265H109   981 21 SH   SOLE   0 0 21
AKEBIA THREAPEUTICS INC COM 00972D105   1,190 856 SH   SOLE   0 0 856
EQUITY BANCSHARES INC COM CL A 29460X109   14,167 319 SH   SOLE   0 0 319
DBX ETF TR XTRACKERS MSCI 233051150   2,089 35 SH   SOLE   0 0 35
DEVON ENERGY CORP NEW COM 25179M103   2,512,892 49,938 SH   SOLE   0 0 49,938
ROBLOX CORP CL A 771049103   73,415 1,298 SH   SOLE   0 0 1,298
STANLEY BLACK & DECKER INC COM 854502101   283,241 3,986 SH   SOLE   0 0 3,986
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   6,707 201 SH   SOLE   0 0 201
ISHARES TR IBONDS 26 TRM TS 46436E858   1,169 51 SH   SOLE   0 0 51
SPDR INDEX SHS FDS STATE STREET SPD 78463X541   2,091 28 SH   SOLE   0 0 28
DENISON MINES CORP COM 248356107   45,357 12,849 SH   SOLE   0 0 12,849
HOLOGIC INC COM 436440101   66,066 874 SH   SOLE   0 0 874
KURA SUSHI USA INC CL A COM 501270102   10,050 144 SH   SOLE   0 0 144
WASHINGTON TR BANCORP INC COM 940610108   937 28 SH   SOLE   0 0 28
XENON PHARMACEUTICALS INC COM 98420N105   3,024 52 SH   SOLE   0 0 52
FORTREA HLDGS INC COMMON STOCK 34965K107   33,173 3,522 SH   SOLE   0 0 3,522
TRUPANION INC COM 898202106   6,684 261 SH   SOLE   0 0 261
KINSALE CAP GROUP INC COM 49714P108   4,100 12 SH   SOLE   0 0 12
SANOFI SA SPONSORED ADR 80105N105   38,562 800 SH   SOLE   0 0 800
SINCLAIR INC CL A 829242106   194 15 SH   SOLE   0 0 15
ALPS ETF TR ACTIVE REIT ETF 00162Q445   2,844 104 SH   SOLE   0 0 104
HOPE BANCORP INC COM 43940T109   290 26 SH   SOLE   0 0 26
INTEGRA RES CORP COM 45826T509   4,788 1,754 SH   SOLE   0 0 1,754
V F CORP COM 918204108   80,599 4,744 SH   SOLE   0 0 4,744
BW LPG LTD COM Y10230103   347 20 SH   SOLE   0 0 20
TRAVEL PLUS LEISURE CO COM 894164102   106,899 1,545 SH   SOLE   0 0 1,545
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   246,015 3,309 SH   SOLE   0 0 3,309
SILA REALTY TRUST INC COMMON STOCK 146280508   1,050,776 44,374 SH   SOLE   0 0 44,374
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   22,870,166 795,484 SH   SOLE   782 0 794,702
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   706,623 14,313 SH   SOLE   0 0 14,313
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   15,758 376 SH   SOLE   0 0 376
ANNEXON INC COM 03589W102   11,169 2,016 SH   SOLE   0 0 2,016
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   4,965 91 SH   SOLE   0 0 91
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   2,170 20 SH   SOLE   0 0 20
NIAGEN BIOSCIENCE INC COM NEW 171077407   2,659 603 SH   SOLE   0 0 603
LISTED FDS TR HORIZON KINETICS 53656F623   84,702 1,627 SH   SOLE   0 0 1,627
FUTU HLDGS LTD SPON ADS CL A 36118L106   7,248 53 SH   SOLE   0 0 53
NATIONAL BANKSHARES INC VA COM 634865109   152,752 4,195 SH   SOLE   0 0 4,195
HAYWARD HLDGS INC COM 421298100   1,281 96 SH   SOLE   0 0 96
CROWN HLDGS INC COM 228368106   120,790 1,205 SH   SOLE   0 0 1,205
IRHYTHM HOLDINGS INC COM 450056106   10,268 87 SH   SOLE   0 0 87
COPA HOLDINGS SA CL A P31076105   21,472 189 SH   SOLE   0 0 189
FASTENAL CO COM 311900104   965,400 20,806 SH   SOLE   0 0 20,806
CREDIT ACCEP CORP MICH COM 225310101   13,127 31 SH   SOLE   0 0 31
HOST HOTELS & RESORTS INC COM 44107P104   25,595 1,336 SH   SOLE   0 0 1,336
CADENCE DESIGN SYSTEM INC COM 127387108   370,401 1,333 SH   SOLE   0 0 1,333
CAPITAL SOUTHWEST CORP COM 140501107   22,120 1,000 SH   SOLE   0 0 1,000
HANCOCK WHITNEY CORPORATION COM 410120109   191 3 SH   SOLE   0 0 3
KENVUE INC COM 49177J102   940,808 54,571 SH   SOLE   0 0 54,571
SABLE OFFSHORE CORP COM SHS 78574H104   22,913 1,387 SH   SOLE   0 0 1,387
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   304 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,419,335 50,078 SH   SOLE   0 0 50,078
MP MATERIALS CORP COM CL A 553368101   77,650 1,609 SH   SOLE   0 0 1,609
ORION PROPERTIES INC COM 68629Y103   5,456 2,537 SH   SOLE   0 0 2,537
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,312,455 113,713 SH   SOLE   0 0 113,713
KOHLS CORP COM 500255104   1,333 103 SH   SOLE   0 0 103
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   10,588 317 SH   SOLE   0 0 317
ISHARES TR CORE DIV GRWTH 46434V621   6,065,242 86,424 SH   SOLE   0 0 86,424
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   62,541 1,436 SH   SOLE   0 0 1,436
STRATEGY INC CL A NEW 594972408   742,061 5,946 SH   SOLE   0 0 5,946
KYVERNA THERAPEUTICS INC COM 501976104   345 40 SH   SOLE   0 0 40
SPDR SERIES TRUST STATE STREET SPD 78468R200   5,233 170 SH   SOLE   0 0 170
JONES LANG LASALLE INC COM 48020Q107   8,217 27 SH   SOLE   0 0 27
MOSAIC CO COM 61945C103   14,306 561 SH   SOLE   0 0 561
ISHARES TR RUSSELL 2000 ETF 464287655   4,860,464 19,599 SH   SOLE   345 0 19,254
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   302 4 SH   SOLE   0 0 4
VORNADO RLTY TR SH BEN INT 929042109   4,756 183 SH   SOLE   0 0 183
OPPFI INC COM CL A 68386H103   879 114 SH   SOLE   0 0 114
FLUENCE ENERGY INC COM CL A 34379V103   16,842 1,224 SH   SOLE   0 0 1,224
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   1,384 28 SH   SOLE   0 0 28
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   83,017 4,335 SH   SOLE   0 0 4,335
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,293 200 SH Call SOLE   0 0 200
CSW INDUSTRIALS INC COM 126402106   261 1 SH   SOLE   0 0 1
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   4,020 122 SH   SOLE   0 0 122
WESCO INTL INC COM 95082P105   50,346 184 SH   SOLE   0 0 184
CULLINAN THERAPEUTICS INC COM 230031106   5,030 354 SH   SOLE   0 0 354
ATLASSIAN CORPORATION CL A 049468101   89,066 1,305 SH   SOLE   0 0 1,305
TRILOGY METALS INC NEW COM 89621C105   14,360 4,000 SH   SOLE   0 0 4,000
STANDARDAERO INC COM 85423L103   3,823 148 SH   SOLE   0 0 148
UNITED STS OIL FD LP UNITS 91232N207   35,757 281 SH   SOLE   0 0 281
SYNDAX PHARMACEUTICALS INC COM 87164F105   60,596 2,594 SH   SOLE   0 0 2,594
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,383 191 SH   SOLE   0 0 191
KT CORP SPONSORED ADR 48268K101   9,717 453 SH   SOLE   0 0 453
LEMAITRE VASCULAR INC COM 525558201   1,638 15 SH   SOLE   0 0 15
MGIC INVT CORP WIS COM 552848103   3,668,796 139,764 SH   SOLE   0 0 139,764
STAGWELL INC COM CL A 85256A109   3,359 534 SH   SOLE   0 0 534
ABCELLERA BIOLOGICS INC COM 00288U106   24 7 SH   SOLE   0 0 7
NORTHERN OIL & GAS INC COM 665531307   12,890 441 SH   SOLE   0 0 441
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   360,835 10,951 SH   SOLE   0 0 10,951
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   16,963 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   57,738 1,115 SH   SOLE   0 0 1,115
GETTY RLTY CORP NEW COM 374297109   6,360 200 SH   SOLE   0 0 200
RYERSON HLDG CORP COM 783754104   1,753 78 SH   SOLE   0 0 78
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   397,899 20,116 SH   SOLE   0 0 20,116
AMERICAN ELEC PWR CO INC COM 025537101   870 100 SH Call SOLE   0 0 100
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,902,946 160,126 SH   SOLE   47 0 160,079
SPDR SERIES TRUST STATE STREET SPD 78464A284   15,641 631 SH   SOLE   0 0 631
ANDERSONS INC COM 034164103   72,819 1,014 SH   SOLE   0 0 1,014
NUVEEN REAL ESTATE INCOME FD COM 67071B108   14,174 1,900 SH   SOLE   0 0 1,900
TITAN AMER SA COMMON SHARES B9151N105   300 20 SH   SOLE   0 0 20
ISHARES TR ESG SELECT SCRE 46436E551   173,214 3,818 SH   SOLE   0 0 3,818
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,500 294 SH   SOLE   0 0 294
COGENT BIOSCIENCES INC COM 19240Q201   2,887 75 SH   SOLE   0 0 75
MATTEL INC COM 577081102   7,250 499 SH   SOLE   0 0 499
PORTILLOS INC COM CL A 73642K106   4,391 830 SH   SOLE   0 0 830
CANADIAN NAT RES LTD MED TER COM 136385101   20,369 418 SH   SOLE   0 0 418
STEREOTAXIS INC COM NEW 85916J409   4,824 2,622 SH   SOLE   0 0 2,622
CHINA YUCHAI INTL LTD COM G21082105   5,506 143 SH   SOLE   0 0 143
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   13,088 914 SH   SOLE   0 0 914
EXPEDIA GROUP INC COM NEW 30212P303   184,101 797 SH   SOLE   0 0 797
INFOSYS LTD SPONSORED ADR 456788108   5,228 387 SH   SOLE   0 0 387
VERISIGN INC COM 92343E102   116,313 468 SH   SOLE   0 0 468
PROSPECT CAP CORP COM 74348T102   7,547 2,891 SH   SOLE   0 0 2,891
SPROTT FDS TR COPPER MINER ETF 85208P881   357 10 SH   SOLE   0 0 10
MARZETTI COMPANY COM 513847103   138 1 SH   SOLE   0 0 1
BAYCOM CORP COM 07272M107   14,863 500 SH   SOLE   0 0 500
ENOVIX CORPORATION COM 293594107   171 33 SH   SOLE   0 0 33
OMEROS CORP COM 682143102   5,364 508 SH   SOLE   0 0 508
FOX FACTORY HLDG CORP COM 35138V102   33 2 SH   SOLE   0 0 2
FRESHPET INC COM 358039105   19,162 325 SH   SOLE   0 0 325
UNITED STS NAT GAS FD LP UNIT PAR 912318409   6,053 516 SH   SOLE   0 0 516
PACER FDS TR GLOBL CASH ETF 69374H709   54,273 1,174 SH   SOLE   0 0 1,174
CATERPILLAR INC COM 149123101   10,485,791 14,801 SH   SOLE   0 0 14,801
ISHARES TR S&P SML 600 GWT 464287887   174,200 1,204 SH   SOLE   0 0 1,204
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   11,155 438 SH   SOLE   0 0 438
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   495,459 12,566 SH   SOLE   0 0 12,566
SEACOAST BKG CORP FLA COM NEW 811707801   2,999 99 SH   SOLE   0 0 99
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   847,134 43,893 SH   SOLE   0 0 43,893
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,048,276 77,051 SH   SOLE   0 0 77,051
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,270 144 SH   SOLE   0 0 144
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,584 113 SH   SOLE   0 0 113
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   555 11 SH   SOLE   0 0 11
LIMBACH HLDGS INC COM 53263P105   14,517 186 SH   SOLE   0 0 186
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   9,581 189 SH   SOLE   0 0 189
GROCERY OUTLET HLDG CORP COM 39874R101   1,043 148 SH   SOLE   0 0 148
GE VERNOVA INC COM 36828A101   6,395,250 7,326 SH   SOLE   0 0 7,326
HEICO CORP NEW CL A 422806208   1,055 5 SH   SOLE   0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105   5,035,230 12,897 SH   SOLE   0 0 12,897
REYNOLDS CONSUMER PRODS INC COM 76171L106   40,136 1,895 SH   SOLE   0 0 1,895
ETF OPPORTUNITIES TRUST T REX 2X LNG NFL 26923N447   3,560 111 SH   SOLE   0 0 111
LAMB WESTON HLDGS INC COM 513272104   54,410 1,288 SH   SOLE   0 0 1,288
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   11,229 325 SH   SOLE   0 0 325
PENNANTPARK INVT CORP COM 708062104   2,896 645 SH   SOLE   0 0 645
CONSTRUCTION PARTNERS INC COM CL A 21044C107   444 4 SH   SOLE   0 0 4
COHEN & STEERS INC COM 19247A100   876 14 SH   SOLE   0 0 14
WARRIOR MET COAL INC COM 93627C101   932 10 SH   SOLE   0 0 10
COURSERA INC COM 22266M104   104,824 18,011 SH   SOLE   0 0 18,011
UGI CORP NEW COM 902681105   132,116 3,628 SH   SOLE   0 0 3,628
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,188 51 SH   SOLE   0 0 51
PEBBLEBROOK HOTEL TR COM 70509V100   1,099 87 SH   SOLE   0 0 87
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,838 51 SH   SOLE   0 0 51
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   209,189 12,709 SH   SOLE   0 0 12,709
MARTIN MARIETTA MATLS INC COM 573284106   243,680 414 SH   SOLE   0 0 414
LUMEN TECHNOLOGIES INC COM 550241103   15,422 2,219 SH   SOLE   0 0 2,219
PROFRAC HLDG CORP CLASS A COM 74319N100   9,622 1,552 SH   SOLE   0 0 1,552
TTM TECHNOLOGIES INC COM 87305R109   414,717 4,257 SH   SOLE   0 0 4,257
CANADIAN IMPERIAL BANK OF CO COM 136069101   89,160 941 SH   SOLE   0 0 941
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   402,052 24,818 SH   SOLE   0 0 24,818
ROCKET PHARMACEUTICALS INC COM 77313F106   458 128 SH   SOLE   0 0 128
XYLEM INC COM 98419M100   102,086 854 SH   SOLE   0 0 854
WISDOMTREE TR EMER MKT HIGH FD 97717W315   244,964 4,930 SH   SOLE   0 0 4,930
NATIONAL GRID PLC SPONSORED ADR NE 636274409   76,557 905 SH   SOLE   0 0 905
AMERICAN PUB ED INC COM 02913V103   2,958 52 SH   SOLE   0 0 52
ISHARES INC MSCI AUST ETF 464286103   50 2 SH   SOLE   0 0 2
ISHARES TR S&P 500 GRWT ETF 464287309   379,175 3,352 SH   SOLE   0 0 3,352
ARBOR REALTY TRUST INC COM 038923108   39,486 5,121 SH   SOLE   0 0 5,121
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   12,678 150 SH   SOLE   0 0 150
LTC PPTYS INC COM 502175102   743 20 SH   SOLE   0 0 20
TRACTOR SUPPLY CO COM 892356106   91,130 2,012 SH   SOLE   0 0 2,012
PC CONNECTION INC COM 69318J100   3 0 SH   SOLE   0 0 0
QORVO INC COM 74736K101   151,346 1,955 SH   SOLE   0 0 1,955
ISHARES TR MSCI USA QLT FCT 46432F339   491,908 2,565 SH   SOLE   0 0 2,565
BICARA THERAPEUTICS INC COM 055477103   69,516 3,495 SH   SOLE   0 0 3,495
HALLADOR ENERGY COMPANY COM 40609P105   2,361 145 SH   SOLE   0 0 145
GENCO SHIPPING & TRADING LTD SHS Y2685T131   22,933 1,017 SH   SOLE   0 0 1,017
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,404,787 24,256 SH   SOLE   0 0 24,256
WISDOMTREE TR WISDOMTREE US VA 97717W547   3,979 42 SH   SOLE   0 0 42
BIGLARI HLDGS INC COM STK CL B 08986R309   16,480 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   99,409,166 946,484 SH   SOLE   452 0 946,032
TIDAL TRUST II YIELDMAX TSLA OP 88636X880   169 6 SH   SOLE   0 0 6
NOVO-NORDISK A S ADR 670100205   134,002 3,646 SH   SOLE   0 0 3,646
ACI WORLDWIDE INC COM 004498101   820 20 SH   SOLE   0 0 20
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   292 15 SH   SOLE   0 0 15
CORNERSTONE TOTAL RETURN FD COM 21924U300   49,488 7,121 SH   SOLE   0 0 7,121
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   14 1 SH   SOLE   0 0 1
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   126,953 5,514 SH   SOLE   0 0 5,514
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   40,786 826 SH   SOLE   0 0 826
BANCO DE CHILE SPONSORED ADS 059520106   9,149 247 SH   SOLE   0 0 247
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   20,934 1,598 SH   SOLE   0 0 1,598
ALLSTATE CORP COM 020002101   482,049 2,325 SH   SOLE   0 0 2,325
PROSHARES TR S&P MDCP 400 DIV 74347B680   72,757 842 SH   SOLE   0 0 842
ISHARES TR U.S. MED DVC ETF 464288810   327,158 6,132 SH   SOLE   0 0 6,132
PTC THERAPEUTICS INC COM 69366J200   204 3 SH   SOLE   0 0 3
ISHARES TR US AER DEF ETF 464288760   24,285 111 SH   SOLE   0 0 111
FLYWIRE CORPORATION COM VTG 302492103   5,366 461 SH   SOLE   0 0 461
ZILLOW GROUP INC CL C CAP STK 98954M200   13,614 329 SH   SOLE   0 0 329
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   5,101 665 SH   SOLE   0 0 665
SOMNIGROUP INTERNATIONAL INC COM 88023U101   7,392 100 SH   SOLE   0 0 100
FOX CORP CL B COM 35137L204   32,603 614 SH   SOLE   0 0 614
VIVOSIM LABS INC COM 68620A302   237 166 SH   SOLE   0 0 166
HERSHEY CO COM 427866108   318,047 1,530 SH   SOLE   0 0 1,530
VICI PPTYS INC COM 925652109   2,490,411 91,157 SH   SOLE   0 0 91,157
PGIM ETF TR ACTIVE AGGREGATE 69344A701   34,994,547 826,698 SH   SOLE   2,244 0 824,454
NATIONAL ENERGY SERVICES REU SHS G6375R107   322 15 SH   SOLE   0 0 15
LAUREATE ED INC COMMON STOCK 518613203   557 16 SH   SOLE   0 0 16
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   110,818 10,056 SH   SOLE   0 0 10,056
BANCFIRST CORP COM 05945F103   1,343 12 SH   SOLE   0 0 12
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   222,119 2,200 SH Call SOLE   0 0 2,200
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   5,939 110 SH   SOLE   0 0 110
TEMPUS AI INC CL A 88023B103   29,574 654 SH   SOLE   0 0 654
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119   18,160 285 SH   SOLE   0 0 285
VAXCYTE INC COM 92243G108   5,520 95 SH   SOLE   0 0 95
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,225 49 SH   SOLE   0 0 49
HUDBAY MINERALS INC COM 443628102   5,685 272 SH   SOLE   0 0 272
VALARIS LTD *W EXP 04/29/202 G9460G119   16 1 SH   SOLE   0 0 1
PAR PAC HOLDINGS INC COM NEW 69888T207   16,850 269 SH   SOLE   0 0 269
LEGALZOOM COM INC COM 52466B103   11,890 2,097 SH   SOLE   0 0 2,097
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   34,617,998 758,834 SH   SOLE   3,461 0 755,372
VODAFONE GROUP PLC SPONSORED ADR 92857W308   55,265 3,679 SH   SOLE   0 0 3,679
AUTONATION INC COM 05329W102   432,891 2,217 SH   SOLE   0 0 2,217
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114   109 1,200 SH   SOLE   0 0 1,200
ISHARES TR MSCI USA VALUE 46432F388   4,124 29 SH   SOLE   0 0 29
ETHAN ALLEN INTERIORS INC COM 297602104   635 29 SH   SOLE   0 0 29
OPENDOOR TECHNOLOGIES INC COM 683712103   5,499 1,175 SH   SOLE   0 0 1,175
IONIS PHARMACEUTICALS INC COM 462222100   227,598 3,031 SH   SOLE   0 0 3,031
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   21,461,512 959,603 SH   SOLE   0 0 959,603
STATE STR CORP COM 857477103   165,978 1,311 SH   SOLE   0 0 1,311
QUAKER HOUGHTON COM 747316107   20,125 162 SH   SOLE   0 0 162
GLAUKOS CORP COM 377322102   15,503 144 SH   SOLE   0 0 144
TXNM ENERGY INC COM 69349H107   171,750 2,938 SH   SOLE   0 0 2,938
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   58,426 368 SH   SOLE   0 0 368
HOWMET AEROSPACE INC COM 443201108   933,945 4,053 SH   SOLE   0 0 4,053
ISHARES TR PFD AND INCM SEC 464288687   61,024 2,013 SH   SOLE   0 0 2,013
MOOG INC CL A 615394202   36,590 125 SH   SOLE   0 0 125
ISHARES TR ESG OPTIMIZED 464288802   24,113 183 SH   SOLE   0 0 183
ISHARES TR S&P MC 400GR ETF 464287606   15,898 158 SH   SOLE   0 0 158
RAPID7 INC COM 753422104   1,808 328 SH   SOLE   0 0 328
GREIF INC CL A 397624107   16 0 SH   SOLE   0 0 0
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EVERQUOTE INC COM CL A 30041R108   524 34 SH   SOLE   0 0 34
HENRY JACK & ASSOC INC COM 426281101   60,979 386 SH   SOLE   0 0 386
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   17,152 451 SH   SOLE   0 0 451
ISHARES TR US TREAS BD ETF 46429B267   35,062 1,530 SH   SOLE   0 0 1,530
ARS PHARMACEUTICALS INC COM 82835W108   2,056 256 SH   SOLE   0 0 256
CENCORA INC COM 03073E105   915,657 2,915 SH   SOLE   0 0 2,915
HCA HEALTHCARE INC COM 40412C101   452,281 956 SH   SOLE   0 0 956
PARK AEROSPACE CORP COM 70014A104   712 26 SH   SOLE   0 0 26
TPG INC COM CL A 872657101   37,026 914 SH   SOLE   0 0 914
HUNTSMAN CORP COM 447011107   37,765 2,837 SH   SOLE   0 0 2,837
ENI SPA SPONSORED ADR 26874R108   95,388 1,685 SH   SOLE   0 0 1,685
ISHARES TR MSCI EURO FL ETF 464289180   29,811 855 SH   SOLE   0 0 855
HSBC HLDGS PLC SPON ADR NEW 404280406   91,399 1,108 SH   SOLE   0 0 1,108
STAAR SURGICAL CO COM PAR $0.01 852312305   25,675 1,373 SH   SOLE   0 0 1,373
VANDA PHARMACEUTICALS INC COM 921659108   193 28 SH   SOLE   0 0 28
KIMBERLY-CLARK CORP COM 494368103   476,468 4,939 SH   SOLE   0 0 4,939
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   614 11 SH   SOLE   0 0 11
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107   2,277 276 SH   SOLE   0 0 276
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   23,001 200 SH Call SOLE   0 0 200
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KINETIK HOLDINGS INC COM NEW CL A 02215L209   9,803 203 SH   SOLE   0 0 203
LPL FINL HLDGS INC COM 50212V100   534,884 1,778 SH   SOLE   0 0 1,778
TRADEWEB MKTS INC CL A 892672106   48,711 414 SH   SOLE   0 0 414
ISHARES TR CORE MSCI TOTAL 46432F834   51,984 600 SH   SOLE   0 0 600
DIREXION SHARES ETF TRUST DAILY AI AND BIG 25461A718   19,817 550 SH   SOLE   0 0 550
ROOT INC CL A NEW 77664L207   4,770 108 SH   SOLE   0 0 108
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   272 10 SH   SOLE   0 0 10
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,119 114 SH   SOLE   0 0 114
ATRICURE INC COM 04963C209   18,858 661 SH   SOLE   0 0 661
AMDOCS LTD SHS G02602103   16,902 259 SH   SOLE   0 0 259
SOTERA HEALTH CO COM 83601L102   2,925 204 SH   SOLE   0 0 204
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   390,509 5,500 SH Call SOLE   0 0 5,500
MCCORMICK & CO INC COM NON VTG 579780206   299,755 5,943 SH   SOLE   0 0 5,943
GLACIER BANCORP INC NEW COM 37637Q105   5,762 129 SH   SOLE   0 0 129
KULICKE & SOFFA INDS INC COM 501242101   14,853 226 SH   SOLE   0 0 226
SAVERS VALUE VLG INC COM 80517M109   13,861 1,863 SH   SOLE   0 0 1,863
THOMSON REUTERS CORP COM 884903808   48,913 544 SH   SOLE   0 0 544
UBS GROUP AG SHS H42097107   45,673 1,169 SH   SOLE   0 0 1,169
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,236,496 49,959 SH   SOLE   0 0 49,959
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   1,833 28 SH   SOLE   0 0 28
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   76,142 876 SH   SOLE   0 0 876
TOTALENERGIES SE ACT F92124100   132,740 1,459 SH   SOLE   0 0 1,459
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   6,105 252 SH   SOLE   0 0 252
ARK ETF TR INNOVATION ETF 00214Q104   439,972 6,509 SH   SOLE   0 0 6,509
PARK NATL CORP COM 700658107   40 0 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   6,989 199 SH   SOLE   0 0 199
KENNAMETAL INC COM 489170100   3,685 102 SH   SOLE   0 0 102
PROPETRO HLDG CORP COM 74347M108   14,223 987 SH   SOLE   0 0 987
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J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   3,806 57 SH   SOLE   0 0 57
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205   3 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101   640,667 22,315 SH   SOLE   0 0 22,315
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3M CO COM 88579Y101   4,058,584 27,946 SH   SOLE   0 0 27,946
LEIDOS HOLDINGS INC COM 525327102   374,248 2,406 SH   SOLE   0 0 2,406
ORMAT TECHNOLOGIES INC COM 686688102   8,282 74 SH   SOLE   0 0 74
ENERSYS COM 29275Y102   3,163 18 SH   SOLE   0 0 18
ZIFF DAVIS INC COM 48123V102   24,463 583 SH   SOLE   0 0 583
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   143,697 7,759 SH   SOLE   0 0 7,759
ORIX CORP SPONSORED ADR 686330101   31,969 1,066 SH   SOLE   0 0 1,066
VAIL RESORTS INC COM 91879Q109   3,850 30 SH   SOLE   0 0 30
CORE LABORATORIES INC COM 21867A105   907 54 SH   SOLE   0 0 54
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   28,062 1,930 SH   SOLE   0 0 1,930
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STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   12,022 100 SH Call SOLE   0 0 100
ARK RESTAURANTS CORP COM 040712101   283 43 SH   SOLE   0 0 43
PLDT INC SPONSORED ADR 69344D408   1,915 91 SH   SOLE   0 0 91
ORCHID IS CAP INC COM NEW 68571X301   661 94 SH   SOLE   0 0 94
WARNER BROS DISCOVERY INC COM SER A 934423104   422,417 15,383 SH   SOLE   0 0 15,383
CARTERS INC COM 146229109   3,862 108 SH   SOLE   0 0 108
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,627,026 15,216 SH   SOLE   0 0 15,216
CRANE COMPANY COMMON STOCK 224408104   11,312 66 SH   SOLE   0 0 66
TRINET GROUP INC COM 896288107   874 24 SH   SOLE   0 0 24
INSTALLED BLDG PRODS INC COM 45780R101   16,174 61 SH   SOLE   0 0 61
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,395 67 SH   SOLE   0 0 67
DONEGAL GROUP INC CL A 257701201   19,963 1,162 SH   SOLE   0 0 1,162
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   131,035 3,650 SH   SOLE   0 0 3,650
WISDOMTREE TR US SMALLCAP DIVD 97717W604   20,647 574 SH   SOLE   0 0 574
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   1,898,803 4,099 SH   SOLE   0 0 4,099
ELBIT SYS LTD ORD M3760D101   73,871 87 SH   SOLE   0 0 87
NUVALENT INC COM 670703107   9,016 88 SH   SOLE   0 0 88
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   8,631 700 SH   SOLE   0 0 700
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   320,798 19,187 SH   SOLE   0 0 19,187
NAVIGATOR HLDGS LTD SHS Y62132108   8,331 431 SH   SOLE   0 0 431
TEJON RANCH CO COM 879080109   2,694 143 SH   SOLE   0 0 143
BLOOMIN BRANDS INC COM 094235108   1,998 370 SH   SOLE   0 0 370
CENTURY ALUM CO COM 156431108   51,002 869 SH   SOLE   0 0 869
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   98,715 6,697 SH   SOLE   0 0 6,697
LISTED FDS TR ROUNDHILL BALL 53656F417   14,851 932 SH   SOLE   0 0 932
CBIZ INC COM 124805102   118,194 4,402 SH   SOLE   0 0 4,402
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   10,023 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   482,072 14,865 SH   SOLE   0 0 14,865
CHART INDS INC COM 16115Q308   19,435 94 SH   SOLE   0 0 94
NEXTPOWER INC CLASS A COM 65290E101   30,017 249 SH   SOLE   0 0 249
MONDAY COM LTD SHS M7S64H106   56,947 824 SH   SOLE   0 0 824
ISHARES TR SELF DRIVNG EV 46435U366   3,583 93 SH   SOLE   0 0 93
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726   392 15 SH   SOLE   0 0 15
NUTEX HEALTH INC COM 67079U306   37,731 397 SH   SOLE   0 0 397
KINROSS GOLD CORP COM 496902404   118,540 3,884 SH   SOLE   0 0 3,884
VIR BIOTECHNOLOGY INC COM 92764N102   3,745 418 SH   SOLE   0 0 418
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   19,651 355 SH   SOLE   0 0 355
NERDWALLET INC COM CL A 64082B102   2,533 244 SH   SOLE   0 0 244
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858   222,784 8,294 SH   SOLE   0 0 8,294
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   29,094 612 SH   SOLE   0 0 612
ZSCALER INC COM 98980G102   160,139 1,141 SH   SOLE   0 0 1,141
ENVISTA HOLDINGS CORPORATION COM 29415F104   52,262 2,060 SH   SOLE   0 0 2,060
BLACKROCK MUNIYIELD QUALITY COM 09254E103   33,212 3,160 SH   SOLE   0 0 3,160
NB BANCORP INC COM 63945M107   83,037 3,941 SH   SOLE   0 0 3,941
CARRIAGE SVCS INC COM 143905107   20,227 443 SH   SOLE   0 0 443
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,717 105 SH   SOLE   0 0 105
ADAMAS TRUST INC. COM 649604840   11,639 1,581 SH   SOLE   0 0 1,581
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,910 202 SH   SOLE   0 0 202
BRUNSWICK CORP COM 117043109   7,567 104 SH   SOLE   0 0 104
IPG PHOTONICS CORP COM 44980X109   61,993 541 SH   SOLE   0 0 541
PRICESMART INC COM 741511109   32,508 216 SH   SOLE   0 0 216
COSTAR GROUP INC COM 22160N109   548,019 13,585 SH   SOLE   0 0 13,585
GLOBAL X FDS US PFD ETF 37954Y657   188,690 10,255 SH   SOLE   0 0 10,255
EYEPOINT INC COM NEW 30233G209   6,535 507 SH   SOLE   0 0 507
SPDR SERIES TRUST STATE STREET SPD 78468R531   2,210,079 35,036 SH   SOLE   0 0 35,036
AMKOR TECHNOLOGY INC COM 031652100   419,139 9,308 SH   SOLE   0 0 9,308
BLOCK H & R INC COM 093671105   56,275 1,773 SH   SOLE   0 0 1,773
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   343,587 18,413 SH   SOLE   0 0 18,413
ISHARES TR CORE 80/20 AGGRE 464289859   54,062 611 SH   SOLE   0 0 611
ALCOA CORP COM 013872106   60,559 913 SH   SOLE   0 0 913
FEDERAL AGRIC MTG CORP CL C 313148306   1,632 11 SH   SOLE   0 0 11
PVH CORPORATION COM 693656100   54,972 788 SH   SOLE   0 0 788
BAIDU INC SPON ADR REP A 056752108   159,190 1,429 SH   SOLE   0 0 1,429
SPDR SERIES TRUST STATE STREET SPD 78464A375   22,774 679 SH   SOLE   0 0 679
COCA COLA CONS INC COM 191098102   718,620 3,748 SH   SOLE   0 0 3,748
PEAPACK-GLADSTONE FINL CORP COM 704699107   15,704 446 SH   SOLE   0 0 446
INTERNATIONAL SEAWAYS INC COM Y41053102   44,530 611 SH   SOLE   0 0 611
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,268 149 SH   SOLE   0 0 149
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,106,505 33,515 SH   SOLE   0 0 33,515
PEOPLES BANCORP INC COM 709789101   3,780 115 SH   SOLE   0 0 115
TKO GROUP HOLDINGS INC CL A 87256C101   11,091 55 SH   SOLE   0 0 55
FORMFACTOR INC COM 346375108   45,003 464 SH   SOLE   0 0 464
INVESCO QQQ TR UNIT SER 1 46090E103   82,537 1,000 SH Call SOLE   0 0 1,000
ATS CORPORATION COM 00217Y104   5,584 198 SH   SOLE   0 0 198
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   104,950 2,576 SH   SOLE   0 0 2,576
WYNDHAM HOTELS & RESORTS INC COM 98311A105   406 5 SH   SOLE   0 0 5
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   6,747 100 SH   SOLE   0 0 100
GENTHERM INC COM 37253A103   972 35 SH   SOLE   0 0 35
PUBLIC SVC ENTERPRISE GROUP COM 744573106   179,035 2,212 SH   SOLE   0 0 2,212
SKYWATER TECHNOLOGY INC COM 83089J108   521 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   111,465 2,570 SH   SOLE   0 0 2,570
ARCHER AVIATION INC COM CL A 03945R102   17,506 3,386 SH   SOLE   0 0 3,386
CONSTELLIUM SE CL A SHS F21107101   2,483 101 SH   SOLE   0 0 101
ISHARES TR RUS 1000 ETF 464287622   1,331,156 3,733 SH   SOLE   0 0 3,733
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,040 37 SH   SOLE   0 0 37
PENNANTPARK FLOATING RATE CA COM 70806A106   4,525 563 SH   SOLE   0 0 563
DIGITAL RLTY TR INC COM 253868103   277,445 1,540 SH   SOLE   0 0 1,540
BROOKFIELD CORP CL A LTD VT SH 11271J107   127,481 3,150 SH   SOLE   0 0 3,150
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853   1,429 23 SH   SOLE   0 0 23
POSCO HOLDINGS INC SPONSORED ADR 693483109   18,483 316 SH   SOLE   0 0 316
DONNELLEY FINL SOLUTIONS INC COM 25787G100   94 2 SH   SOLE   0 0 2
DIREXION SHARES ETF TRUST DLY AVGO BULL 2X 25461A569   28,904 879 SH   SOLE   0 0 879
INGRAM MICRO HLDG CORP COM 457152106   909 39 SH   SOLE   0 0 39
JD.COM INC SPON ADS CL A 47215P106   29,776 1,007 SH   SOLE   0 0 1,007
ISHARES INC MSCI JAPAN ETF 46434G822   19,751 234 SH   SOLE   0 0 234
INVESCO QQQ TR UNIT SER 1 46090E103   78,022 1,300 SH Call SOLE   0 0 1,300
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,305 105 SH   SOLE   0 0 105
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   24,799 1,883 SH   SOLE   0 0 1,883
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   637 29 SH   SOLE   0 0 29
EMBECTA CORP COMMON STOCK 29082K105   10,467 1,184 SH   SOLE   0 0 1,184
KODIAK GAS SVCS INC COM 50012A108   16,271 279 SH   SOLE   0 0 279
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127   6,177 275 SH   SOLE   0 0 275
CORVUS PHARMACEUTICALS INC COM 221015100   951 65 SH   SOLE   0 0 65
NAVIENT CORPORATION COM 63938C108   7,056 863 SH   SOLE   0 0 863
ARTIVION INC COM 228903100   40,941 1,118 SH   SOLE   0 0 1,118
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W & T OFFSHORE INC COM 92922P106   51 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629   42,640,422 148,480 SH   SOLE   119 0 148,361
CBOE GLOBAL MKTS INC COM 12503M108   24,734 88 SH   SOLE   0 0 88
CAPITAL ONE FINL CORP COM 14040H105   699,243 3,833 SH   SOLE   0 0 3,833
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CAMECO CORP COM 13321L108   207,671 1,912 SH   SOLE   0 0 1,912
NOVOCURE LTD ORD SHS G6674U108   75,330 6,911 SH   SOLE   0 0 6,911
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   9,380 330 SH   SOLE   0 0 330
ISHARES TR MBS ETF 464288588   81,562 859 SH   SOLE   0 0 859
PENNYMAC MTG INVT TR COM 70931T103   7,032 603 SH   SOLE   0 0 603
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SABRA HEALTH CARE REIT INC COM 78573L106   24,307 1,264 SH   SOLE   0 0 1,264
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COGNEX CORP COM 192422103   84,809 1,731 SH   SOLE   0 0 1,731
RESMED INC COM 761152107   135,811 605 SH   SOLE   0 0 605
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,326,068 17,182 SH   SOLE   0 0 17,182
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   15,152 800 SH   SOLE   0 0 800
GEO GROUP INC COM 36162J106   9,767 581 SH   SOLE   0 0 581
ELEMENT SOLUTIONS INC COM 28618M106   23,557 690 SH   SOLE   0 0 690
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LULULEMON ATHLETICA INC COM 550021109   61,393 401 SH   SOLE   0 0 401
ORUKA THERAPEUTICS INC COM 687604108   2,011 41 SH   SOLE   0 0 41
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   2,442 200 SH   SOLE   0 0 200
DT MIDSTREAM INC COMMON STOCK 23345M107   181,254 1,346 SH   SOLE   0 0 1,346
ISHARES TR JPMORGAN USD EMG 464288281   264,738 2,818 SH   SOLE   0 0 2,818
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   324,000 1,459 SH   SOLE   0 0 1,459
ASP ISOTOPES INC COM 00218A105   5,490 1,242 SH   SOLE   0 0 1,242
TRIMBLE INC COM 896239100   132,426 2,030 SH   SOLE   0 0 2,030
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   63,891 441 SH   SOLE   0 0 441
ARDMORE SHIPPING CORP COM Y0207T100   85,446 5,603 SH   SOLE   0 0 5,603
THEMES ETF TR LEVERAGE 2X LONG 882927437   14,448 711 SH   SOLE   0 0 711
NOV INC COM 62955J103   1,354 72 SH   SOLE   0 0 72
SEA LTD SPONSORD ADS 81141R100   106,576 1,287 SH   SOLE   0 0 1,287
LOGITECH INTL S A SHS H50430232   229,835 2,522 SH   SOLE   0 0 2,522
COVENANT LOGISTICS GROUP INC CL A 22284P105   20,878 769 SH   SOLE   0 0 769
PHOTRONICS INC COM 719405102   14,063 348 SH   SOLE   0 0 348
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   63,649 1,338 SH   SOLE   0 0 1,338
ISHARES TR SELECT DIVID ETF 464287168   463,889 3,064 SH   SOLE   0 0 3,064
KLA CORP COM NEW 482480100   1,304,342 886 SH   SOLE   0 0 886
MAREX GROUP PLC ORD G5S37H101   107,839 2,419 SH   SOLE   0 0 2,419
LIONSGATE STUDIOS CORP COM 53626N102   156,259 16,294 SH   SOLE   0 0 16,294
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   141 15 SH   SOLE   0 0 15
SPDR SERIES TRUST STATE STREET SPD 78468R408   21,233 850 SH   SOLE   0 0 850
KOREA ELEC PWR CORP SPONSORED ADR 500631106   20,264 1,422 SH   SOLE   0 0 1,422
TFS FINL CORP COM 87240R107   12,982 924 SH   SOLE   0 0 924
INVESCO MORTGAGE CAPITAL INC COM 46131B704   218 27 SH   SOLE   0 0 27
OTIS WORLDWIDE CORP COM 68902V107   1,006,971 13,064 SH   SOLE   0 0 13,064
GRIFFON CORP COM 398433102   16,353 225 SH   SOLE   0 0 225
DBX ETF TR XTRACK MSCI EAFE 233051200   63,298 1,281 SH   SOLE   0 0 1,281
CAMDEN PPTY TR SH BEN INT 133131102   33,009 338 SH   SOLE   0 0 338
AUTOMATIC DATA PROCESSING IN COM 053015103   579,422 2,852 SH   SOLE   0 0 2,852
NEWSMAX INC COM SHS CLASS B 65250K105   5,220 1,000 SH   SOLE   0 0 1,000
JADE BIOSCIENCES INC COM NEW 008064206   1,461 104 SH   SOLE   0 0 104
INGEVITY CORP COM 45688C107   5,200 73 SH   SOLE   0 0 73
EXELIXIS INC COM 30161Q104   190,131 4,433 SH   SOLE   0 0 4,433
TORTOISE ENERGY INFRSTRCTR C COM 89147L886   9,621 193 SH   SOLE   0 0 193
VIAVI SOLUTIONS INC COM 925550105   65,894 1,980 SH   SOLE   0 0 1,980
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,075 66 SH   SOLE   0 0 66
NEUROPACE INC COM 641288105   355 27 SH   SOLE   0 0 27
CORE SCIENTIFIC INC NEW COM 21874A106   26,165 1,749 SH   SOLE   0 0 1,749
DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25460G831   57,156 287 SH   SOLE   0 0 287
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   305 9 SH   SOLE   0 0 9
VULCAN MATLS CO COM 929160109   4,520,526 16,601 SH   SOLE   0 0 16,601
DYNE THERAPEUTICS INC COM 26818M108   14,431 796 SH   SOLE   0 0 796
DESCARTES SYS GROUP INC COM 249906108   41,505 580 SH   SOLE   0 0 580
ADAMS DIVERSIFIED EQUITY FD COM 006212104   26,731 1,221 SH   SOLE   0 0 1,221
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   3,364,662 68,152 SH   SOLE   0 0 68,152
BANK NOVA SCOTIA B C COM 064149107   90,935 1,312 SH   SOLE   0 0 1,312
KRYSTAL BIOTECH INC COM 501147102   4,133 16 SH   SOLE   0 0 16
STANDEX INTL CORP COM 854231107   1,019 4 SH   SOLE   0 0 4
EAST WEST BANCORP INC COM 27579R104   23,142 217 SH   SOLE   0 0 217
PIPER SANDLER COMPANIES COM NEW 724078209   6,430 84 SH   SOLE   0 0 84
ISHARES TR U.S. FINLS ETF 464287788   423,344 3,598 SH   SOLE   0 0 3,598
DLOCAL LTD CLASS A COM G29018101   4,202 324 SH   SOLE   0 0 324
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   23 38 SH   SOLE   0 0 38
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   251,668 5,658 SH   SOLE   0 0 5,658
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   26,880 600 SH   SOLE   0 0 600
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   135 6 SH   SOLE   0 0 6
UNDER ARMOUR INC CL C 904311206   17 3 SH   SOLE   0 0 3
GATES INDL CORP PLC ORD SHS G39108108   46,690 2,065 SH   SOLE   0 0 2,065
CLOROX CO DEL COM 189054109   637,331 6,150 SH   SOLE   0 0 6,150
SPHERE ENTERTAINMENT CO CL A 55826T102   7,161 61 SH   SOLE   0 0 61
VUZIX CORP COM NEW 92921W300   1,259 545 SH   SOLE   0 0 545
INGERSOLL RAND INC COM 45687V106   101,586 1,268 SH   SOLE   0 0 1,268
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   1,234 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   7,606 232 SH   SOLE   0 0 232
MARA HOLDINGS INC COM 565788106   3,852 472 SH   SOLE   0 0 472
SIMPPLE LTD SHS NEW G8192U115   16 9 SH   SOLE   0 0 9
KODIAK SCIENCES INC COM 50015M109   27,141 712 SH   SOLE   0 0 712
IMMUNOCORE HLDGS PLC ADS 45258D105   1,899 63 SH   SOLE   0 0 63
SUPERNUS PHARMACEUTICALS COM 868459108   7,754 150 SH   SOLE   0 0 150
ISHARES TR GLOBAL REIT ETF 46434V647   811,320 32,259 SH   SOLE   0 0 32,259
GOODYEAR TIRE & RUBR CO COM 382550101   3,328 502 SH   SOLE   0 0 502
EPR PPTYS COM SH BEN INT 26884U109   86,431 1,730 SH   SOLE   0 0 1,730
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   24,585 230 SH   SOLE   0 0 230
MYRIAD GENETICS INC COM 62855J104   216 48 SH   SOLE   0 0 48
BGC GROUP INC CL A 088929104   13,415 1,372 SH   SOLE   0 0 1,372
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   10,781 226 SH   SOLE   0 0 226
ANGIODYNAMICS INC COM 03475V101   182 16 SH   SOLE   0 0 16
DIAGEO PLC SPON ADR NEW 25243Q205   29,564 397 SH   SOLE   0 0 397
ACADIAN ASSET MANAGEMENT INC COM 10948W103   11,537 212 SH   SOLE   0 0 212
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   142,000 1,377 SH   SOLE   0 0 1,377
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   13,064,085 258,132 SH   SOLE   0 0 258,132
SANDRIDGE ENERGY INC COM NEW 80007P869   1,468 90 SH   SOLE   0 0 90
ISHARES TR S&P 100 ETF 464287101   151,401 476 SH   SOLE   0 0 476
ARK ETF TR GENOMIC REV ETF 00214Q302   29,274 1,108 SH   SOLE   0 0 1,108
SAIA INC COM 78709Y105   47,774 136 SH   SOLE   0 0 136
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,192 872 SH   SOLE   0 0 872
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   127 1 SH   SOLE   0 0 1
RENAISSANCERE HLDGS LTD COM G7496G103   18,725 63 SH   SOLE   0 0 63
YUM CHINA HLDGS INC COM 98850P109   200,376 4,108 SH   SOLE   0 0 4,108
WILLDAN GROUP INC COM 96924N100   3,828 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   21,419 1,000 SH   SOLE   0 0 1,000
ZAI LAB LTD ADR 98887Q104   828 44 SH   SOLE   0 0 44
ADAPTHEALTH CORP COMMON STOCK 00653Q102   16,196 1,361 SH   SOLE   0 0 1,361
QUALYS INC COM 74758T303   223,970 2,549 SH   SOLE   0 0 2,549
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   69,302 2,350 SH   SOLE   0 0 2,350
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   4,588,678 99,993 SH   SOLE   1,002 0 98,991
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   19,365 303 SH   SOLE   0 0 303
INNOVEX INTERNATIONAL INC COM 457651107   4,732 194 SH   SOLE   0 0 194
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315   13,635 443 SH   SOLE   0 0 443
ISHARES TR IBONDS 27 TRM TS 46436E841   1,189 53 SH   SOLE   0 0 53
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   14,029 1,245 SH   SOLE   0 0 1,245
LIQUIDIA CORPORATION COM NEW 53635D202   302 8 SH   SOLE   0 0 8
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   11,657,062 346,215 SH   SOLE   0 0 346,215
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   51,865 1,100 SH   SOLE   0 0 1,100
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,197 225 SH   SOLE   0 0 225
GEN DIGITAL INC COM 668771108   48,150 2,557 SH   SOLE   0 0 2,557
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   198,865 7,390 SH   SOLE   0 0 7,390
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   64,846 278 SH   SOLE   0 0 278
LITTELFUSE INC COM 537008104   79,747 235 SH   SOLE   0 0 235
ELANCO ANIMAL HEALTH INC COM 28414H103   22,351 934 SH   SOLE   0 0 934
AURORA INNOVATION INC CLASS A COM 051774107   1,516 368 SH   SOLE   0 0 368
ISHARES TR IBONDS 28 TRM TS 46436E833   1,181 53 SH   SOLE   0 0 53
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   70,575 2,500 SH   SOLE   0 0 2,500
SPDR INDEX SHS FDS STATE STREET SPD 78463X103   54,434 1,062 SH   SOLE   0 0 1,062
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   133 3 SH   SOLE   0 0 3
USBC INC. COM NEW 499238202   3 8 SH   SOLE   0 0 8
ISHARES INC MSCI WORLD ETF 464286392   4,572 25 SH   SOLE   0 0 25
VITA COCO CO INC COM 92846Q107   41,682 870 SH   SOLE   0 0 870
REZOLVE AI PLC ORD SHS G75398100   64 25 SH   SOLE   0 0 25
APOLLO GLOBAL MGMT INC COM 03769M106   400,656 3,596 SH   SOLE   0 0 3,596
ISHARES TR RUSEL 2500 ETF 46435G268   30,540 400 SH   SOLE   0 0 400
SPDR SERIES TRUST STATE STREET SPD 78464A847   2,196,091 37,084 SH   SOLE   0 0 37,084
S & T BANCORP INC COM 783859101   2,928 70 SH   SOLE   0 0 70
AEVA TECHNOLOGIES INC COM NEW 00835Q202   382 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   732,874 8,940 SH   SOLE   0 0 8,940
ARTERIS INC COM 04302A104   15,980 972 SH   SOLE   0 0 972
NEWMARKET CORP COM 651587107   458,387 715 SH   SOLE   0 0 715
WEYERHAEUSER CO COM NEW 962166104   1,955,884 80,061 SH   SOLE   0 0 80,061
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   24,651 223 SH   SOLE   0 0 223
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,538 501 SH   SOLE   0 0 501
CITIGROUP INC COM NEW 172967424   2,163,198 19,074 SH   SOLE   0 0 19,074
ZYMEWORKS INC COM 98985Y108   150 6 SH   SOLE   0 0 6
TILRAY BRANDS INC COM 88688T209   5,571 861 SH   SOLE   0 0 861
ISHARES TR U.S. REAL ES ETF 464287739   30,732 325 SH   SOLE   0 0 325
INVENTRUST PPTYS CORP COM NEW 46124J201   17,606 578 SH   SOLE   0 0 578
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   8,544 125 SH   SOLE   0 0 125
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   4,284 475 SH   SOLE   0 0 475
FB FINL CORP COM 30257X104   156 3 SH   SOLE   0 0 3
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,247 2,153 SH   SOLE   0 0 2,153
TIDAL TRUST II YIELDMAX MSTR OP 88636X732   87 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100   2,228,679 6,334 SH   SOLE   0 0 6,334
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   118,582 2,537 SH   SOLE   0 0 2,537
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,013 393 SH   SOLE   0 0 393
WHITE MTNS INS GROUP LTD COM G9618E107   6,591 3 SH   SOLE   0 0 3
ISHARES TR IBOXX INV CP ETF 464287242   313,334 2,875 SH   SOLE   27 0 2,847
MONOLITHIC PWR SYS INC COM 609839105   10,055,176 9,197 SH   SOLE   0 0 9,197
VALARIS LTD CL A G9460G101   17,353 177 SH   SOLE   0 0 177
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   406,779 8,716 SH   SOLE   0 0 8,716
SSGA ACTIVE TR STATE STREET DOU 78470P200   210,558 4,468 SH   SOLE   0 0 4,468
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   891 173 SH   SOLE   0 0 173
BELDEN INC COM 077454106   16,543 144 SH   SOLE   0 0 144
FARMLAND PARTNERS INC COM 31154R109   24,935 2,220 SH   SOLE   0 0 2,220
NATIONAL HEALTH INVS INC COM 63633D104   3,720 46 SH   SOLE   0 0 46
FRONTIER GROUP HLDGS INC COM 35909R108   434 123 SH   SOLE   0 0 123
ISHARES TR MORNINGSTAR GRWT 464287119   47,740 500 SH   SOLE   0 0 500
ICU MED INC COM 44930G107   4,133 32 SH   SOLE   0 0 32
SEI INVTS CO COM 784117103   48,068 613 SH   SOLE   0 0 613
GLOBAL NET LEASE INC COM NEW 379378201   28,688 3,065 SH   SOLE   0 0 3,065
CROWDSTRIKE HLDGS INC CL A 22788C105   4,274 1,100 SH Put SOLE   0 0 1,100