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
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   2,822 91 SH   SOLE   0 0 91
CAMDEN PPTY TR SH BEN INT 133131102   34,372 367 SH   SOLE   0 0 367
GOLDMAN SACHS GROUP INC COM 38141G104   1,350,532 4,376 SH   SOLE   220 0 4,157
TERRENO RLTY CORP COM 88146M101   1,913 34 SH   SOLE   0 0 34
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,114 51 SH   SOLE   0 0 51
ISHARES TR MBS ETF 464288588   11,969,858 136,939 SH   SOLE   0 0 136,939
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   19,554 258 SH   SOLE   0 0 258
POLARIS INC COM 731068102   197 2 SH   SOLE   0 0 2
AXIS CAP HLDGS LTD SHS G0692U109   4,359 78 SH   SOLE   0 0 78
GOOSEHEAD INS INC COM CL A 38267D109   263,616 3,670 SH   SOLE   0 0 3,670
ISHARES TR ESG AWR US AGRGT 46435U549   63,020 1,407 SH   SOLE   0 0 1,407
SILICON LABORATORIES INC COM 826919102   57,930 507 SH   SOLE   0 0 507
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,218,742 39,076 SH   SOLE   10 0 39,066
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,194 105 SH   SOLE   0 0 105
AEYE INC CL A COM 008183105   177 900 SH   SOLE   0 0 900
MCDONALDS CORP COM 580135101   3,782,600 14,787 SH   SOLE   438 0 14,349
WESTLAKE CORPORATION COM 960413102   9,533 77 SH   SOLE   0 0 77
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   5,511 55 SH   SOLE   0 0 55
MAIN STR CAP CORP COM 56035L104   174,311 4,370 SH   SOLE   0 0 4,370
WELLTOWER INC COM 95040Q104   659,960 8,083 SH   SOLE   0 0 8,083
3M CO COM 88579Y101   521,040 5,920 SH   SOLE   0 0 5,920
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   225,395 3,778 SH   SOLE   0 0 3,778
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   515,131 23,012 SH   SOLE   0 0 23,012
WOORI FINL GROUP INC SPONSORED ADS 981064108   5,125 191 SH   SOLE   0 0 191
GABELLI UTIL TR COM 36240A101   47,620 9,505 SH   SOLE   0 0 9,505
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,302 1,017 SH   SOLE   0 0 1,017
ISHARES TR MSCI EMG MKT ETF 464287234   3,285,306 88,434 SH   SOLE   5 0 88,428
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,210,381 36,468 SH   SOLE   11 0 36,458
COLUMBIA BKG SYS INC COM 197236102   47,094 2,489 SH   SOLE   0 0 2,489
ISHARES TR S&P 500 VAL ETF 464287408   10,080,894 66,431 SH   SOLE   47 0 66,384
ISHARES TR RUS TP200 GR ETF 464289438   8,250,267 53,296 SH   SOLE   60 0 53,236
DOORDASH INC CL A 25809K105   1,403 18 SH   SOLE   0 0 18
LKQ CORP COM 501889208   90,891 1,864 SH   SOLE   0 0 1,864
SPDR SER TR BLOOMBERG SHT TE 78468R408   542,034 22,519 SH   SOLE   0 0 22,519
BOYD GAMING CORP COM 103304101   644 11 SH   SOLE   0 0 11
ARGENX SE SPONSORED ADR 04016X101   2,383 5 SH   SOLE   0 0 5
908 DEVICES INC COM 65443P102   62,500 10,000 SH   SOLE   0 0 10,000
FRONTDOOR INC COM 35905A109   381 13 SH   SOLE   0 0 13
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   19,457,101 800,045 SH   SOLE   0 0 800,045
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   928,807 19,762 SH   SOLE   0 0 19,762
NISOURCE INC COM 65473P105   40,769 1,698 SH   SOLE   0 0 1,698
LIBERTY ENERGY INC COM CL A 53115L104   2,460 148 SH   SOLE   0 0 148
EBIX INC COM NEW 278715206   1,909 275 SH   SOLE   0 0 275
ISHARES TR GLOBAL FINLS ETF 464287333   327,427 4,745 SH   SOLE   0 0 4,745
STARBUCKS CORP COM 855244109   2,085,723 22,882 SH   SOLE   971 0 21,911
ASENSUS SURGICAL INC COM 04367G103   20 77 SH   SOLE   0 0 77
NEW RELIC INC COM 64829B100   945 11 SH   SOLE   0 0 11
BANK NEW YORK MELLON CORP COM 064058100   109,528 2,656 SH   SOLE   64 0 2,592
ICU MED INC COM 44930G107   4,385 37 SH   SOLE   0 0 37
STANDARD BIOTOOLS INC COM 34385P108   1,848 880 SH   SOLE   0 0 880
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   13,886 575 SH   SOLE   0 0 575
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,152,088 62,579 SH   SOLE   0 0 62,579
ROYCE VALUE TR INC COM 780910105   2,156 172 SH   SOLE   0 0 172
VANECK ETF TRUST STEEL ETF 92189F205   119,466 1,894 SH   SOLE   100 0 1,794
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   33,293 1,637 SH   SOLE   0 0 1,637
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   77,953 1,364 SH   SOLE   0 0 1,364
WP CAREY INC COM 92936U109   740,088 14,175 SH   SOLE   0 0 14,175
FIRSTSERVICE CORP NEW COM 33767E202   56,106 394 SH   SOLE   0 0 394
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   2,709 149 SH   SOLE   0 0 149
FASTENAL CO COM 311900104   286,621 5,209 SH   SOLE   0 0 5,209
RIO TINTO PLC SPONSORED ADR 767204100   164,438 2,719 SH   SOLE   0 0 2,719
ISHARES TR MORNINGSTAR VALU 464288109   334,207 5,240 SH   SOLE   0 0 5,240
OLAPLEX HLDGS INC COM 679369108   406 206 SH   SOLE   0 0 206
CSG SYS INTL INC COM 126349109   3,100 60 SH   SOLE   0 0 60
BEYOND MEAT INC COM 08862E109   14,424 1,701 SH   SOLE   0 0 1,701
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   86,148 1,970 SH   SOLE   0 0 1,970
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   19,541 650 SH   SOLE   0 0 650
GROWGENERATION CORP COM 39986L109   651 235 SH   SOLE   0 0 235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,030,614 46,505 SH   SOLE   690 0 45,815
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   4,318 110 SH   SOLE   0 0 110
ACUSHNET HLDGS CORP COM 005098108   672 13 SH   SOLE   0 0 13
MONDELEZ INTL INC CL A 609207105   1,212,291 17,651 SH   SOLE   1,349 0 16,303
PHOTRONICS INC COM 719405102   4,822 238 SH   SOLE   0 0 238
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,627 160 SH   SOLE   0 0 160
FUTUREFUEL CORP COM 36116M106   6,930 1,000 SH   SOLE   0 0 1,000
HIPPO HLDGS INC COM NEW 433539202   19,711 2,730 SH   SOLE   0 0 2,730
GENERAL MTRS CO COM 37045V100   173,398 5,586 SH   SOLE   0 0 5,586
MGE ENERGY INC COM 55277P104   971 14 SH   SOLE   0 0 14
ZIMVIE INC COM 98888T107   494 56 SH   SOLE   0 0 56
STERLING CHECK CORP COM 85917T109   1,341 102 SH   SOLE   0 0 102
CHARTER COMMUNICATIONS INC N CL A 16119P108   141,106 326 SH   SOLE   0 0 326
MFS INTER INCOME TR SH BEN INT 55273C107   9,374 3,511 SH   SOLE   0 0 3,511
ISHARES TR SELF DRIVNG EV 46435U366   11,677 324 SH   SOLE   0 0 324
WEC ENERGY GROUP INC COM 92939U106   999,965 12,623 SH   SOLE   753 0 11,870
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,556 300 SH   SOLE   0 0 300
ADIENT PLC ORD SHS G0084W101   432 12 SH   SOLE   0 0 12
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   2,405 229 SH   SOLE   0 0 229
ALPS ETF TR CLEAN ENERGY 00162Q460   17,713 519 SH   SOLE   0 0 519
BRP INC COM SUN VTG 05577W200   10,191 135 SH   SOLE   0 0 135
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   1,525 17,924 SH   SOLE   0 0 17,924
ELEVANCE HEALTH INC COM 036752103   1,408,205 3,215 SH   SOLE   102 0 3,114
KELLANOVA COM SHS 487836116   61,636 1,164 SH   SOLE   0 0 1,164
SAP SE SPON ADR 803054204   68,404 531 SH   SOLE   0 0 531
VENTAS INC COM 92276F100   69,232 1,705 SH   SOLE   0 0 1,705
MARKETAXESS HLDGS INC COM 57060D108   33,541 157 SH   SOLE   0 0 157
UGI CORP NEW COM 902681105   71,648 3,336 SH   SOLE   0 0 3,336
ISHARES TR US REGNL BKS ETF 464288778   84,647 2,630 SH   SOLE   0 0 2,630
TECHNIPFMC PLC COM G87110105   44,225 2,295 SH   SOLE   0 0 2,295
CLOROX CO DEL COM 189054109   133,953 1,016 SH   SOLE   240 0 776
PINNACLE FINL PARTNERS INC COM 72346Q104   522 8 SH   SOLE   0 0 8
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   124 20 SH   SOLE   0 0 20
NEWS CORP NEW CL B 65249B208   7,539 367 SH   SOLE   0 0 367
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   3,726 150 SH   SOLE   0 0 150
ROBERT HALF INC. COM 770323103   8,389 114 SH   SOLE   0 0 114
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   481 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107   495,461 9,423 SH   SOLE   0 0 9,423
ISHARES INC MSCI EQUAL WEITE 464286681   418,602 5,666 SH   SOLE   0 0 5,666
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   13,657,675 524,086 SH   SOLE   1,056 0 523,030
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   6,965 66 SH   SOLE   0 0 66
ELECTRONIC ARTS INC COM 285512109   84,613 701 SH   SOLE   0 0 701
SENSIENT TECHNOLOGIES CORP COM 81725T100   339 6 SH   SOLE   0 0 6
SPDR SER TR S&P OILGAS EXP 78468R556   1,104,265 8,073 SH   SOLE   31 0 8,042
MARQETA INC CLASS A COM 57142B104   1,094 193 SH   SOLE   0 0 193
BJS WHSL CLUB HLDGS INC COM 05550J101   34,444 491 SH   SOLE   0 0 491
ALPHABET INC CAP STK CL C 02079K107   6,887,413 50,542 SH   SOLE   47 0 50,495
HENRY SCHEIN INC COM 806407102   890 12 SH   SOLE   0 0 12
RENAISSANCERE HLDGS LTD COM G7496G103   38,969 192 SH   SOLE   18 0 174
VIATRIS INC COM 92556V106   103,423 10,662 SH   SOLE   0 0 10,662
CRANE NXT CO COM 224441105   5,770 108 SH   SOLE   0 0 108
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   35,094 917 SH   SOLE   0 0 917
DORIAN LPG LTD SHS USD Y2106R110   4,828 180 SH   SOLE   0 0 180
BRISTOL-MYERS SQUIBB CO COM 110122108   1,118,263 19,712 SH   SOLE   906 0 18,806
BADGER METER INC COM 056525108   209,819 1,473 SH   SOLE   0 0 1,473
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,586,737 150,402 SH   SOLE   0 0 150,402
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   437,337 6,443 SH   SOLE   40 0 6,403
KORNIT DIGITAL LTD SHS M6372Q113   1,986 110 SH   SOLE   0 0 110
VANECK ETF TRUST IG FLOATING RATE 92189F486   252 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104   34,494,703 108,149 SH   SOLE   3,785 0 104,364
PINTEREST INC CL A 72352L106   6,914 262 SH   SOLE   0 0 262
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   126 10 SH   SOLE   0 0 10
PROSHARES TR RUSS 2000 DIVD 74347B698   292 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   118,767 1,210 SH   SOLE   0 0 1,210
CONTEXTLOGIC INC CL A NEW 21077C305   224 52 SH   SOLE   0 0 52
MATSON INC COM 57686G105   1,334 15 SH   SOLE   0 0 15
ISHARES TR ISHS 1-5YR INVS 464288646   704,013 14,200 SH   SOLE   569 0 13,631
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   51,297 768 SH   SOLE   0 0 768
MONGODB INC CL A 60937P106   47,033 140 SH   SOLE   0 0 140
PJT PARTNERS INC COM CL A 69343T107   51,329 668 SH   SOLE   0 0 668
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,299 164 SH   SOLE   0 0 164
ORMAT TECHNOLOGIES INC COM 686688102   2,543 37 SH   SOLE   0 0 37
WESTERN ASSET HIGH INCOME OP COM 95766K109   12,428 3,462 SH   SOLE   0 0 3,462
ISHARES TR RUS MDCP VAL ETF 464287473   2,389,251 23,426 SH   SOLE   0 0 23,426
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,310,274 30,366 SH   SOLE   366 0 30,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   8,309 2,885 SH   SOLE   0 0 2,885
INGEVITY CORP COM 45688C107   23,877 558 SH   SOLE   0 0 558
ENACT HLDGS INC COM 29249E109   4,337 158 SH   SOLE   0 0 158
FORTINET INC COM 34959E109   229,585 3,941 SH   SOLE   1 0 3,940
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   22,250 1,270 SH   SOLE   0 0 1,270
PROSHARES TR PSHS ULTSH 20YRS 74347B201   53,880 1,310 SH   SOLE   0 0 1,310
ISHARES INC MSCI AGRICULTURE 464286350   72,358 1,949 SH   SOLE   0 0 1,949
SBA COMMUNICATIONS CORP NEW CL A 78410G104   105,706 554 SH   SOLE   0 0 554
COMERICA INC COM 200340107   14,296 361 SH   SOLE   0 0 361
MOHAWK INDS INC COM 608190104   2,942 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   57,724 709 SH   SOLE   0 0 709
BARCLAYS PLC ADR 06738E204   31,208 4,123 SH   SOLE   0 0 4,123
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   196,195 1,084 SH   SOLE   0 0 1,084
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   711 56 SH   SOLE   0 0 56
SPDR SER TR NYSE TECH ETF 78464A102   181,916 1,332 SH   SOLE   0 0 1,332
BOX INC CL A 10316T104   4,102 165 SH   SOLE   0 0 165
BLUEBIRD BIO INC COM 09609G100   134 45 SH   SOLE   0 0 45
GLOBAL X FDS S&P 500 COVERED 37954Y475   66,497 1,721 SH   SOLE   0 0 1,721
BROWN & BROWN INC COM 115236101   53,348 758 SH   SOLE   0 0 758
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,168 102 SH   SOLE   0 0 102
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   13,937 427 SH   SOLE   0 0 427
SERVICE CORP INTL COM 817565104   11,814 215 SH   SOLE   0 0 215
MERIT MED SYS INC COM 589889104   2,674 40 SH   SOLE   0 0 40
AVIENT CORPORATION COM 05368V106   2,558 74 SH   SOLE   0 0 74
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   112,616 6,164 SH   SOLE   0 0 6,164
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,777,220 133,225 SH   SOLE   0 0 133,225
CISCO SYS INC COM 17275R102   3,169,635 59,301 SH   SOLE   502 0 58,799
AMPLIFY ENERGY CORP NEW COM 03212B103   98 15 SH   SOLE   0 0 15
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,904,776 68,243 SH   SOLE   101 0 68,142
LIVE NATION ENTERTAINMENT IN COM 538034109   10,177 121 SH   SOLE   0 0 121
ISHARES TR GOV/CRED BD ETF 464288596   95,810 967 SH   SOLE   0 0 967
C3 AI INC CL A 12468P104   5,304 220 SH   SOLE   0 0 220
AVANTOR INC COM 05352A100   14,700 715 SH   SOLE   0 0 715
RAYONIER ADVANCED MATLS INC COM 75508B104   210 62 SH   SOLE   0 0 62
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,968 78 SH   SOLE   0 0 78
LULULEMON ATHLETICA INC COM 550021109   801,267 2,165 SH   SOLE   125 0 2,040
FULLER H B CO COM 359694106   2,763 39 SH   SOLE   0 0 39
ISHARES TR ASIA 50 ETF 464288430   545 10 SH   SOLE   0 0 10
PELOTON INTERACTIVE INC CL A COM 70614W100   11,917 2,272 SH   SOLE   0 0 2,272
SURGERY PARTNERS INC COM 86881A100   82 3 SH   SOLE   0 0 3
GLOBE LIFE INC COM 37959E102   11,044 101 SH   SOLE   0 0 101
SEABRIDGE GOLD INC COM 811916105   12,288 1,245 SH   SOLE   0 0 1,245
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   62,407 1,054 SH   SOLE   0 0 1,054
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,175,036 31,381 SH   SOLE   704 0 30,677
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   13,264 976 SH   SOLE   0 0 976
INTRA-CELLULAR THERAPIES INC COM 46116X101   89,245 1,753 SH   SOLE   0 0 1,753
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   4,389 65 SH   SOLE   0 0 65
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   10,626 413 SH   SOLE   0 0 413
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   28,564 1,125 SH   SOLE   0 0 1,125
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,165,918 232,771 SH   SOLE   0 0 232,771
MARKFORGED HOLDING CORPORATI COM 57064N102   222 160 SH   SOLE   0 0 160
MITEK SYS INC COM NEW 606710200   9,609 893 SH   SOLE   0 0 893
ONESPAN INC COM 68287N100   388 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   11,265 190 SH   SOLE   0 0 190
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11,105 260 SH   SOLE   0 0 260
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   746,345 15,634 SH   SOLE   0 0 15,634
BLACKBAUD INC COM 09227Q100   557 8 SH   SOLE   0 0 8
ISHARES INC JP MORGAN EM ETF 464286517   89,724 2,622 SH   SOLE   0 0 2,622
SUMMIT MATLS INC CL A 86614U100   2,611 81 SH   SOLE   0 0 81
INARI MED INC COM 45332Y109   6,601 100 SH   SOLE   0 0 100
RPT REALTY SH BEN INT 74971D101   192 19 SH   SOLE   0 0 19
SPDR SER TR NUVEEN BLMBRG SH 78468R739   194,070 4,204 SH   SOLE   0 0 4,204
ISHARES TR IBONDS 28 TRM TS 46436E833   79,964 3,738 SH   SOLE   0 0 3,738
GENERAL ELECTRIC CO COM NEW 369604301   1,363,451 12,526 SH   SOLE   514 0 12,012
NEWELL BRANDS INC COM 651229106   2,244 283 SH   SOLE   0 0 283
UNITI GROUP INC COM 91325V108   10,184 2,294 SH   SOLE   0 0 2,294
ARK ETF TR ARK SPACE EXPL 00214Q807   4,739 353 SH   SOLE   0 0 353
AUTODESK INC COM 052769106   839,421 4,054 SH   SOLE   0 0 4,054
VIRTU FINL INC CL A 928254101   2,339 137 SH   SOLE   0 0 137
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,521 77 SH   SOLE   0 0 77
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   13,128 430 SH   SOLE   0 0 430
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   573 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P500 ETF 464287200   30,927,067 72,503 SH   SOLE   2 0 72,501
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,042,925 17,892 SH   SOLE   0 0 17,892
FORTIVE CORP COM 34959J108   70,470 953 SH   SOLE   258 0 695
OVINTIV INC COM 69047Q102   50,480 1,151 SH   SOLE   0 0 1,151
J & J SNACK FOODS CORP COM 466032109   8,037 50 SH   SOLE   0 0 50
FEDERAL AGRIC MTG CORP CL C 313148306   567,154 3,774 SH   SOLE   0 0 3,774
MFA FINL INC COM 55272X607   2,636 308 SH   SOLE   0 0 308
HOME DEPOT INC COM 437076102   8,776,596 30,017 SH   SOLE   806 0 29,210
AMERICAN INTL GROUP INC COM NEW 026874784   469,455 7,909 SH   SOLE   0 0 7,909
ARCBEST CORP COM 03937C105   2,374 24 SH   SOLE   0 0 24
EDGEWELL PERS CARE CO COM 28035Q102   690 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   50,011 668 SH   SOLE   0 0 668
DUOLINGO INC CL A COM 26603R106   1,468 9 SH   SOLE   0 0 9
MONDAY COM LTD SHS M7S64H106   1,395 9 SH   SOLE   0 0 9
VANECK MERK GOLD TR GOLD TRUST 921078101   66,644 3,778 SH   SOLE   0 0 3,778
AMPHENOL CORP NEW CL A 032095101   69,276 831 SH   SOLE   0 0 831
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   372 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,351,296 217,425 SH   SOLE   2,695 0 214,730
WARNER MUSIC GROUP CORP COM CL A 934550203   447 14 SH   SOLE   0 0 14
KULICKE & SOFFA INDS INC COM 501242101   102,740 2,153 SH   SOLE   2 0 2,150
ISHARES TR RESIDENTIAL MULT 464288562   605,568 9,361 SH   SOLE   0 0 9,361
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   34,687 852 SH   SOLE   0 0 852
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,553,833 15,576 SH   SOLE   0 0 15,576
EA SERIES TRUST MERLYN AI BULL 02072L706   7,715 284 SH   SOLE   0 0 284
RUSH ENTERPRISES INC CL A 781846209   3,397 84 SH   SOLE   0 0 84
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   55 16 SH   SOLE   0 0 16
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   99,515 2,513 SH   SOLE   0 0 2,513
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   63,753 1,363 SH   SOLE   0 0 1,363
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   218,463 5,249 SH   SOLE   0 0 5,249
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   247,246 5,171 SH   SOLE   0 0 5,171
FORTIS INC COM 349553107   12,508 329 SH   SOLE   0 0 329
FRANCO NEV CORP COM 351858105   15,690 122 SH   SOLE   0 0 122
ISHARES TR US BR DEL SE ETF 464288794   114,374 1,280 SH   SOLE   0 0 1,280
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   57,859 1,014 SH   SOLE   0 0 1,014
LOGITECH INTL S A SHS H50430232   491 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   355,210 4,753 SH   SOLE   24 0 4,729
SHELL PLC SPON ADS 780259305   269,876 4,350 SH   SOLE   0 0 4,350
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,572 289 SH   SOLE   0 0 289
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   741,540 14,031 SH   SOLE   0 0 14,031
AMERICAN WOODMARK CORPORATIO COM 030506109   1,427 19 SH   SOLE   0 0 19
COMPASS MINERALS INTL INC COM 20451N101   329,473 12,354 SH   SOLE   0 0 12,354
GLACIER BANCORP INC NEW COM 37637Q105   40,180 1,400 SH   SOLE   0 0 1,400
ASTEC INDS INC COM 046224101   724 16 SH   SOLE   0 0 16
NUCANA PLC SPONSORED ADR 67022C106   55 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101   93,344 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,856,093 127,546 SH   SOLE   0 0 127,546
BEST BUY INC COM 086516101   80,532 1,175 SH   SOLE   0 0 1,175
STRATASYS LTD SHS M85548101   313 25 SH   SOLE   0 0 25
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   192,845 22,930 SH   SOLE   0 0 22,930
EXACT SCIENCES CORP COM 30063P105   573,546 8,817 SH   SOLE   0 0 8,817
INTERCORP FINL SVCS INC SHS P5626F128   5,131 241 SH   SOLE   0 0 241
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   163,519 5,485 SH   SOLE   0 0 5,485
BROADCOM INC COM 11135F101   4,500,175 5,463 SH   SOLE   326 0 5,137
EQUITABLE HLDGS INC COM 29452E101   30,072 1,120 SH   SOLE   90 0 1,030
INTELLIA THERAPEUTICS INC COM 45826J105   1,910 66 SH   SOLE   0 0 66
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   56,346 2,435 SH   SOLE   0 0 2,435
AERCAP HOLDINGS NV SHS N00985106   11,910 203 SH   SOLE   0 0 203
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   512,223 5,369 SH   SOLE   0 0 5,369
ADVANSIX INC COM 00773T101   10,148 352 SH   SOLE   0 0 352
BLOCK H & R INC COM 093671105   52,719 1,257 SH   SOLE   0 0 1,257
KENVUE INC COM 49177J102   27,504 1,394 SH   SOLE   0 0 1,394
STERIS PLC SHS USD G8473T100   116,651 524 SH   SOLE   0 0 524
RUBICON TECHNOLOGIES INC CL A 78112J208   438 219 SH   SOLE   0 0 219
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,886,314 59,845 SH   SOLE   0 0 59,845
WEWORK INC CL A NEW 96209A401   111 50 SH   SOLE   0 0 50
ISHARES TR IBONDS 2027 TERM 46436E478   645,383 30,428 SH   SOLE   0 0 30,428
LYFT INC CL A COM 55087P104   726 71 SH   SOLE   0 0 71
BLUE OWL CAPITAL CORPORATION COM 69121K104   140,753 10,615 SH   SOLE   0 0 10,615
KKR & CO INC COM 48251W104   108,303 1,812 SH   SOLE   0 0 1,812
MAUI LD & PINEAPPLE INC COM 577345101   1,285 100 SH   SOLE   0 0 100
BELLRING BRANDS INC COMMON STOCK 07831C103   744 18 SH   SOLE   0 0 18
NATERA INC COM 632307104   518 12 SH   SOLE   0 0 12
ISHARES TR FLTG RATE NT ETF 46429B655   6,812,154 134,468 SH   SOLE   0 0 134,468
SMART GLOBAL HLDGS INC SHS G8232Y101   8,621 361 SH   SOLE   0 0 361
STERLING INFRASTRUCTURE INC COM 859241101   659 9 SH   SOLE   0 0 9
WARNER BROS DISCOVERY INC COM SER A 934423104   172,237 16,738 SH   SOLE   0 0 16,738
VONTIER CORPORATION COM 928881101   2,571 83 SH   SOLE   0 0 83
TOPBUILD CORP COM 89055F103   101,092 419 SH   SOLE   0 0 419
ICHOR HOLDINGS SHS G4740B105   867 29 SH   SOLE   0 0 29
HUMANA INC COM 444859102   276,994 570 SH   SOLE   0 0 570
UNITED THERAPEUTICS CORP DEL COM 91307C102   47,493 214 SH   SOLE   0 0 214
LAKELAND BANCORP INC COM 511637100   698 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   48,962 852 SH   SOLE   0 0 852
MAGNOLIA OIL & GAS CORP CL A 559663109   6,181 291 SH   SOLE   0 0 291
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   726 66 SH   SOLE   0 0 66
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,969,458 59,736 SH   SOLE   0 0 59,736
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   474 9 SH   SOLE   0 0 9
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,762 594 SH   SOLE   0 0 594
WPP PLC NEW ADR 92937A102   46,489 1,063 SH   SOLE   0 0 1,063
SANMINA CORPORATION COM 801056102   3,394 64 SH   SOLE   0 0 64
BIOTE CORP CLASS A COM 090683103   2,540 500 SH   SOLE   0 0 500
FLEX LNG LTD SHS G35947202   9,884 350 SH   SOLE   0 0 350
ACI WORLDWIDE INC COM 004498101   4,030 193 SH   SOLE   0 0 193
VERASTEM INC COM NEW 92337C203   59 8 SH   SOLE   0 0 8
SPDR SER TR S&P METALS MNG 78464A755   116,540 2,333 SH   SOLE   321 0 2,011
SPDR SER TR BLOOMBERG INTL T 78464A516   15,225 725 SH   SOLE   0 0 725
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,559,655 32,677 SH   SOLE   0 0 32,677
INTAPP INC COM 45827U109   558 16 SH   SOLE   0 0 16
WORTHINGTON INDS INC COM 981811102   2,204 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   21,747 753 SH   SOLE   0 0 753
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   22,248 371 SH   SOLE   0 0 371
AVANOS MED INC COM 05350V106   139 7 SH   SOLE   0 0 7
EXPONENT INC COM 30214U102   18,639 217 SH   SOLE   0 0 217
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,250,472 54,372 SH   SOLE   0 0 54,372
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   7,380 143 SH   SOLE   0 0 143
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   173,063 7,968 SH   SOLE   0 0 7,968
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,409,497 22,384 SH   SOLE   906 0 21,477
WISDOMTREE TR YIELD ENHANCD US 97717X511   414,870 10,084 SH   SOLE   0 0 10,084
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   135,162 4,182 SH   SOLE   0 0 4,182
KINDER MORGAN INC DEL COM 49456B101   192,258 11,994 SH   SOLE   0 0 11,994
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   37,841 523 SH   SOLE   212 0 312
DEXCOM INC COM 252131107   155,229 1,770 SH   SOLE   50 0 1,720
WISDOMTREE TR US MIDCAP FUND 97717W570   45,040 916 SH   SOLE   329 0 587
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,647,376 158,813 SH   SOLE   0 0 158,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,344 48 SH   SOLE   0 0 48
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   354,468 16,018 SH   SOLE   0 0 16,018
SIX FLAGS ENTMT CORP NEW COM 83001A102   9,035 409 SH   SOLE   0 0 409
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   476 124 SH   SOLE   0 0 124
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   9,422 279 SH   SOLE   0 0 279
BLACKROCK INC COM 09247X101   2,323,312 3,650 SH   SOLE   207 0 3,443
ENERSYS COM 29275Y102   4,283 46 SH   SOLE   0 0 46
ISHARES TR AGENCY BOND ETF 464288166   69,487 660 SH   SOLE   54 0 606
GOODRX HLDGS INC COM CL A 38246G108   424 82 SH   SOLE   0 0 82
FUTU HLDGS LTD SPON ADS CL A 36118L106   654 12 SH   SOLE   0 0 12
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   866,442 12,957 SH   SOLE   0 0 12,957
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   79,396 1,635 SH   SOLE   0 0 1,635
SEA LTD SPONSORD ADS 81141R100   23,970 574 SH   SOLE   0 0 574
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,224 32 SH   SOLE   0 0 32
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,139 348 SH   SOLE   0 0 348
PROSHARES TR PET CARE ETF 74348A145   11,126 254 SH   SOLE   0 0 254
PENTAIR PLC SHS G7S00T104   232,263 3,626 SH   SOLE   0 0 3,626
HCA HEALTHCARE INC COM 40412C101   1,620,819 6,660 SH   SOLE   131 0 6,529
DOLBY LABORATORIES INC COM CL A 25659T107   6,290 79 SH   SOLE   0 0 79
T-MOBILE US INC COM 872590104   420,117 3,043 SH   SOLE   0 0 3,043
BELDEN INC COM 077454106   1,516 16 SH   SOLE   0 0 16
ISHARES TR CORE HIGH DV ETF 46429B663   3,406,430 35,278 SH   SOLE   0 0 35,278
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   633,618 26,656 SH   SOLE   0 0 26,656
ATI INC COM 01741R102   7,950 198 SH   SOLE   0 0 198
PERFORMANCE FOOD GROUP CO COM 71377A103   9,080 160 SH   SOLE   0 0 160
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,852 276 SH   SOLE   0 0 276
IRHYTHM TECHNOLOGIES INC COM 450056106   689 8 SH   SOLE   0 0 8
HOSTESS BRANDS INC CL A 44109J106   1,996 60 SH   SOLE   0 0 60
WHIRLPOOL CORP COM 963320106   28,454 221 SH   SOLE   0 0 221
FIRST INTST BANCSYSTEM INC COM 32055Y201   9,600 399 SH   SOLE   0 0 399
ISHARES TR US HLTHCARE ETF 464287762   705,760 2,635 SH   SOLE   150 0 2,485
VANECK ETF TRUST OIL SERVICES ETF 92189H607   460,147 1,426 SH   SOLE   0 0 1,426
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   324,923 15,240 SH   SOLE   0 0 15,240
AFFIRM HLDGS INC COM CL A 00827B106   12,852 718 SH   SOLE   0 0 718
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   160,394 3,205 SH   SOLE   0 0 3,205
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,929 322 SH   SOLE   0 0 322
PPG INDS INC COM 693506107   1,182,586 8,877 SH   SOLE   365 0 8,512
LAMAR ADVERTISING CO NEW CL A 512816109   614,821 7,637 SH   SOLE   0 0 7,637
OMNICELL COM COM 68213N109   33,394 760 SH   SOLE   0 0 760
EAST WEST BANCORP INC COM 27579R104   2,904 58 SH   SOLE   0 0 58
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,960 72 SH   SOLE   0 0 72
MOELIS & CO CL A 60786M105   12,009 274 SH   SOLE   0 0 274
LPL FINL HLDGS INC COM 50212V100   107,475 462 SH   SOLE   5 0 457
ISHARES TR US AER DEF ETF 464288760   260,686 2,517 SH   SOLE   61 0 2,457
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   261,891 6,099 SH   SOLE   0 0 6,099
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   21,090 730 SH   SOLE   0 0 730
PIMCO INCOME STRATEGY FD II COM 72201J104   35,413 5,270 SH   SOLE   0 0 5,270
PIMCO ETF TR BROAD US TIPS 72201R403   4,563 89 SH   SOLE   0 0 89
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   3,214 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   6,273 175 SH   SOLE   0 0 175
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,137 101 SH   SOLE   0 0 101
NORTHERN LTS FD TR IV INVERSE CRAMER 66538H146   4,860 200 SH   SOLE   0 0 200
CONDUENT INC COM 206787103   174 50 SH   SOLE   0 0 50
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   869,488 18,301 SH   SOLE   0 0 18,301
HDFC BANK LTD SPONSORED ADS 40415F101   14,561 246 SH   SOLE   0 0 246
ARCH CAP GROUP LTD ORD G0450A105   301,403 3,746 SH   SOLE   43 0 3,703
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   535 106 SH   SOLE   0 0 106
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   817,141 40,634 SH   SOLE   0 0 40,634
BP PLC SPONSORED ADR 055622104   1,548,782 42,654 SH   SOLE   0 0 42,654
NUVEEN FLOATING RATE INCOME COM 67072T108   13,020 1,628 SH   SOLE   0 0 1,628
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   18,284 316 SH   SOLE   0 0 316
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   647 15 SH   SOLE   0 0 15
RXO INC COMMON STOCK 74982T103   2,257 116 SH   SOLE   0 0 116
GLOBAL WTR RES INC COM 379463102   81,063 8,348 SH   SOLE   0 0 8,348
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   9 1 SH   SOLE   0 0 1
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   62,524 2,568 SH   SOLE   0 0 2,568
CROWDSTRIKE HLDGS INC CL A 22788C105   301,852 1,840 SH   SOLE   0 0 1,840
CHEMED CORP NEW COM 16359R103   55,293 109 SH   SOLE   0 0 109
CVR ENERGY INC COM 12662P108   26 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   182,958 2,176 SH   SOLE   0 0 2,176
DBX ETF TR XTRACK MUN INFRA 233051705   10,109 435 SH   SOLE   0 0 435
PAPA JOHNS INTL INC COM 698813102   21,263 327 SH   SOLE   0 0 327
LIBERTY ALL-STAR GROWTH FD I COM 529900102   34,428 7,128 SH   SOLE   0 0 7,128
FERGUSON PLC NEW SHS G3421J106   101,912 630 SH   SOLE   0 0 630
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   122,220 5,432 SH   SOLE   0 0 5,432
FVCBANKCORP INC COM 36120Q101   158 14 SH   SOLE   0 0 14
BLINK CHARGING CO COM 09354A100   1,068 336 SH   SOLE   0 0 336
ALLISON TRANSMISSION HLDGS I COM 01973R101   31,945 542 SH   SOLE   0 0 542
COMPASS INC CL A 20464U100   738 294 SH   SOLE   0 0 294
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   4,304 1,209 SH   SOLE   0 0 1,209
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   23,636 1,966 SH   SOLE   0 0 1,966
ALKERMES PLC SHS G01767105   785 28 SH   SOLE   0 0 28
TARGA RES CORP COM 87612G101   1,748,560 22,069 SH   SOLE   1,643 0 20,426
ALBERTSONS COS INC COMMON STOCK 013091103   506 22 SH   SOLE   0 0 22
ISHARES INC MSCI THAILND ETF 464286624   55,318 903 SH   SOLE   0 0 903
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   65,025 1,196 SH   SOLE   0 0 1,196
R1 RCM INC COM 77634L105   2,940 210 SH   SOLE   0 0 210
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,415 183 SH   SOLE   0 0 183
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,167 53 SH   SOLE   0 0 53
MODINE MFG CO COM 607828100   5,734 126 SH   SOLE   0 0 126
ISHARES TR MRGSTR MD CP GRW 464288307   1,932,654 34,334 SH   SOLE   0 0 34,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,004,592 26,200 SH   SOLE   100 0 26,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,563 182 SH   SOLE   0 0 182
ISHARES TR IBONDS 27 ETF 46435UAA9   130,522 5,682 SH   SOLE   0 0 5,682
DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866   1,424 45 SH   SOLE   0 0 45
U S PHYSICAL THERAPY COM 90337L108   2,363 26 SH   SOLE   0 0 26
LEGALZOOM COM INC COM 52466B103   1,100 104 SH   SOLE   0 0 104
AURORA CANNABIS INC COM 05156X884   735 1,329 SH   SOLE   0 0 1,329
ALLY FINL INC COM 02005N100   4,798 193 SH   SOLE   0 0 193
EXP WORLD HLDGS INC COM 30212W100   440 30 SH   SOLE   0 0 30
ISHARES TR IBONDS 25 TRM TS 46436E866   22,634 983 SH   SOLE   0 0 983
HEALTH CATALYST INC COM 42225T107   1,366 138 SH   SOLE   0 0 138
RPM INTL INC COM 749685103   54,161 549 SH   SOLE   0 0 549
NEWMONT CORP COM 651639106   37,896 1,070 SH   SOLE   0 0 1,070
KENNAMETAL INC COM 489170100   3,856 157 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   184,847 3,963 SH   SOLE   0 0 3,963
ISHARES TR MSCI USA ESG SLC 464288802   306,584 3,436 SH   SOLE   0 0 3,436
TAYLOR MORRISON HOME CORP COM 87724P106   1,073 26 SH   SOLE   0 0 26
ISHARES INC MSCI EURZONE ETF 464286608   984,764 23,810 SH   SOLE   0 0 23,810
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,647 31 SH   SOLE   0 0 31
WESTERN DIGITAL CORP. COM 958102105   26,042 575 SH   SOLE   0 0 575
EPLUS INC COM 294268107   3,704 58 SH   SOLE   0 0 58
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   34,122 1,544 SH   SOLE   535 0 1,009
INMODE LTD SHS M5425M103   31,793 1,127 SH   SOLE   0 0 1,127
NATIONAL HEALTH INVS INC COM 63633D104   1,920 37 SH   SOLE   0 0 37
GEOVAX LABS INC COM 373678507   217 401 SH   SOLE   0 0 401
FIRST CMNTY BANKSHARES INC V COM 31983A103   14,055 474 SH   SOLE   0 0 474
ISHARES INC MSCI SWITZERLAND 464286749   227,526 5,295 SH   SOLE   0 0 5,295
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   4,382 200 SH   SOLE   0 0 200
FOX FACTORY HLDG CORP COM 35138V102   31,097 326 SH   SOLE   0 0 326
CONSTELLATION BRANDS INC CL A 21036P108   490,375 1,967 SH   SOLE   0 0 1,967
ICICI BANK LIMITED ADR 45104G104   82,904 3,657 SH   SOLE   0 0 3,657
WILLIAMS SONOMA INC COM 969904101   95,125 627 SH   SOLE   0 0 627
ISHARES TR 3 7 YR TREAS BD 464288661   920,016 8,180 SH   SOLE   0 0 8,180
YETI HLDGS INC COM 98585X104   162,117 3,662 SH   SOLE   0 0 3,662
ENSIGN GROUP INC COM 29358P101   29,981 328 SH   SOLE   0 0 328
NORDSTROM INC COM 655664100   17,494 1,190 SH   SOLE   0 0 1,190
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   700,652 29,879 SH   SOLE   0 0 29,879
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,981,990 111,473 SH   SOLE   0 0 111,473
MICROCHIP TECHNOLOGY INC. COM 595017104   174,128 2,239 SH   SOLE   0 0 2,239
CNB FINL CORP PA COM 126128107   4,662 260 SH   SOLE   0 0 260
ISHARES TR ISHARES BIOTECH 464287556   125,058 1,041 SH   SOLE   0 0 1,041
INTER PARFUMS INC COM 458334109   111,042 844 SH   SOLE   0 0 844
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,751 89 SH   SOLE   0 0 89
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   5,954 136 SH   SOLE   0 0 136
ISHARES TR CORE S&P TTL STK 464287150   5,968,933 63,907 SH   SOLE   144 0 63,763
CANOPY GROWTH CORP COM 138035100   2,471 3,283 SH   SOLE   0 0 3,283
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   880,479 52,254 SH   SOLE   0 0 52,254
SPDR SER TR RUSSELL YIELD 78468R770   830,978 9,369 SH   SOLE   124 0 9,246
INVENTRUST PPTYS CORP COM NEW 46124J201   26,714 1,148 SH   SOLE   0 0 1,148
CARDIFF ONCOLOGY INC COM 14147L108   413 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   65,317 2,225 SH   SOLE   0 0 2,225
IMMUNITYBIO INC COM 45256X103   1,293 930 SH   SOLE   0 0 930
ESSENT GROUP LTD COM G3198U102   5,167 110 SH   SOLE   0 0 110
TWO HBRS INVT CORP COM 90187B804   37,109 3,113 SH   SOLE   0 0 3,113
CLEAN HARBORS INC COM 184496107   23,086 142 SH   SOLE   0 0 142
FREEDOM HLDG CORP NEV COM 356390104   1,771 21 SH   SOLE   0 0 21
CENTRUS ENERGY CORP CL A 15643U104   61,457 1,183 SH   SOLE   0 0 1,183
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,520 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   431,227 4,697 SH   SOLE   0 0 4,697
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   47,944 899 SH   SOLE   616 0 283
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   111,916 2,554 SH   SOLE   0 0 2,554
AGNC INVT CORP COM 00123Q104   65,393 7,439 SH   SOLE   0 0 7,439
FLEETCOR TECHNOLOGIES INC COM 339041105   25,635 102 SH   SOLE   0 0 102
ISHARES INC MSCI SPAIN ETF 464286764   982 37 SH   SOLE   0 0 37
VICTORY CAP HLDGS INC COM CL A 92645B103   710 22 SH   SOLE   0 0 22
AXONICS INC COM 05465P101   1,003 18 SH   SOLE   0 0 18
BANK HAWAII CORP COM 062540109   1,560 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   486,475 21,050 SH   SOLE   0 0 21,050
WISDOMTREE TR US TOTAL DIVIDND 97717W109   11,826 200 SH   SOLE   0 0 200
TANDEM DIABETES CARE INC COM NEW 875372203   13,065 642 SH   SOLE   0 0 642
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   33 0 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   837,819 6,923 SH   SOLE   140 0 6,783
WEST FRASER TIMBER CO LTD COM 952845105   1,113 16 SH   SOLE   0 0 16
HP INC COM 40434L105   68,121 2,616 SH   SOLE   0 0 2,616
CAMECO CORP COM 13321L108   43,704 1,209 SH   SOLE   0 0 1,209
PRECISION DRILLING CORP COM NEW 74022D407   705 12 SH   SOLE   0 0 12
ALPS ETF TR SECTR DIV DOGS 00162Q858   3,431 75 SH   SOLE   0 0 75
CSX CORP COM 126408103   362,570 11,753 SH   SOLE   0 0 11,753
HOULIHAN LOKEY INC CL A 441593100   79,135 753 SH   SOLE   0 0 753
SPDR SER TR S&P BK ETF 78464A797   30,270 850 SH   SOLE   0 0 850
PROSHARES TR SHRT 20+YR TRE 74347X849   2,884 112 SH   SOLE   0 0 112
LOCAL BOUNTI CORP COM NEW 53960E205   6,185 2,379 SH   SOLE   0 0 2,379
ISHARES TR IBONDS 25 TRM HG 46435U168   88,323 3,888 SH   SOLE   0 0 3,888
ENVIVA INC COM 29415B103   100 14 SH   SOLE   0 0 14
ISHARES TR MSCI DENMARK ETF 46429B523   45,962 471 SH   SOLE   0 0 471
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   45,599 984 SH   SOLE   0 0 984
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   584 29 SH   SOLE   0 0 29
SPDR SER TR BLOOMBERG HIGH Y 78468R622   738,849 8,324 SH   SOLE   0 0 8,324
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,427,299 81,680 SH   SOLE   207 0 81,473
ISHARES TR ISHARES SEMICDTR 464287523   503,791 1,066 SH   SOLE   2 0 1,064
MEDAVAIL HOLDINGS INC COM NEW 58406B202   51 8 SH   SOLE   0 0 8
GREENBRIER COS INC COM 393657101   1,306 34 SH   SOLE   0 0 34
TEXAS ROADHOUSE INC COM 882681109   54,195 558 SH   SOLE   0 0 558
STURM RUGER & CO INC COM 864159108   8,101 156 SH   SOLE   0 0 156
DISH NETWORK CORPORATION CL A 25470M109   1,199 241 SH   SOLE   0 0 241
SM ENERGY CO COM 78454L100   1,603 44 SH   SOLE   0 0 44
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,607,726 52,917 SH   SOLE   0 0 52,917
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   73,359 1,950 SH   SOLE   0 0 1,950
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,873 50 SH   SOLE   0 0 50
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,177 23 SH   SOLE   0 0 23
DBX ETF TR XTRACK MSCI EURP 233051853   6,649 191 SH   SOLE   0 0 191
UNITED STATES STL CORP NEW COM 912909108   99,863 3,062 SH   SOLE   0 0 3,062
ELANCO ANIMAL HEALTH INC COM 28414H103   1,109 108 SH   SOLE   0 0 108
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   250 52 SH   SOLE   0 0 52
UNDER ARMOUR INC CL C 904311206   15,031 2,448 SH   SOLE   0 0 2,448
HONEST CO INC COM 438333106   2,300 2,000 SH   SOLE   0 0 2,000
ISHARES TR CONV BD ETF 46435G102   39,465 540 SH   SOLE   0 0 540
ISHARES TR CORE INTL AGGR 46435G672   416,013 8,578 SH   SOLE   0 0 8,578
WALMART INC COM 931142103   3,345,948 20,782 SH   SOLE   22 0 20,760
VANECK ETF TRUST INTERNATIONAL HI 92189F445   1,927 100 SH   SOLE   0 0 100
JFROG LTD ORD SHS M6191J100   5,150 208 SH   SOLE   0 0 208
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   69,851 1,830 SH   SOLE   688 0 1,142
WESTROCK CO COM 96145D105   40,519 1,113 SH   SOLE   0 0 1,113
WISDOMTREE TR US SMALLCAP DIVD 97717W604   49,573 1,808 SH   SOLE   0 0 1,808
MALIBU BOATS INC COM CL A 56117J100   294 6 SH   SOLE   0 0 6
TJX COS INC NEW COM 872540109   829,362 9,420 SH   SOLE   101 0 9,319
CINCINNATI FINL CORP COM 172062101   153,281 1,519 SH   SOLE   0 0 1,519
CARPENTER TECHNOLOGY CORP COM 144285103   1,763 27 SH   SOLE   0 0 27
ISHARES TR MSCI EURO FL ETF 464289180   37 2 SH   SOLE   0 0 2
PENNYMAC MTG INVT TR COM 70931T103   220 19 SH   SOLE   0 0 19
INVESCO LTD SHS G491BT108   4,535 332 SH   SOLE   0 0 332
MERCK & CO INC COM 58933Y105   3,757,796 36,780 SH   SOLE   1,666 0 35,114
HAEMONETICS CORP MASS COM 405024100   952 11 SH   SOLE   0 0 11
CORECIVIC INC COM 21871N101   4,493 407 SH   SOLE   0 0 407
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,118 196 SH   SOLE   0 0 196
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,438,871 108,636 SH   SOLE   50 0 108,586
HOPE BANCORP INC COM 43940T109   292 34 SH   SOLE   0 0 34
ISHARES INC MSCI MEXICO ETF 464286822   31,461 560 SH   SOLE   0 0 560
FREEPORT-MCMORAN INC CL B 35671D857   4,207,546 117,333 SH   SOLE   1,318 0 116,015
ALTRIA GROUP INC COM 02209S103   3,261,268 78,302 SH   SOLE   1,280 0 77,022
ISHARES TR CORE US AGGBD ET 464287226   27,297,269 293,361 SH   SOLE   0 0 293,361
QORVO INC COM 74736K101   11,104 118 SH   SOLE   0 0 118
MP MATERIALS CORP COM CL A 553368101   1,771 102 SH   SOLE   0 0 102
OCEANEERING INTL INC COM 675232102   4,992 210 SH   SOLE   0 0 210
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   7,696 100 SH   SOLE   0 0 100
MINERALS TECHNOLOGIES INC COM 603158106   784 15 SH   SOLE   0 0 15
3-D SYS CORP DEL COM NEW 88554D205   381 90 SH   SOLE   0 0 90
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   548,429 13,989 SH   SOLE   0 0 13,989
LAMB WESTON HLDGS INC COM 513272104   120,400 1,331 SH   SOLE   251 0 1,079
RBB FD INC MOTLEY FOL ETF 74933W601   47,980 1,215 SH   SOLE   0 0 1,215
HOLOGIC INC COM 436440101   28,360 410 SH   SOLE   0 0 410
MARKEL GROUP INC COM 570535104   33,580 23 SH   SOLE   0 0 23
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   198 8 SH   SOLE   0 0 8
REDWOOD TRUST INC COM 758075402   1,428 210 SH   SOLE   0 0 210
FIRST TR ENHANCED EQUITY INC COM 337318109   13,943 825 SH   SOLE   0 0 825
MANHATTAN ASSOCIATES INC COM 562750109   115,817 581 SH   SOLE   0 0 581
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   139,255 7,391 SH   SOLE   0 0 7,391
EASTERLY GOVT PPTYS INC COM 27616P103   29,459 2,635 SH   SOLE   0 0 2,635
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   146,076 25,900 SH   SOLE   0 0 25,900
STRYKER CORPORATION COM 863667101   841,695 3,162 SH   SOLE   0 0 3,162
CBIZ INC COM 124805102   157 3 SH   SOLE   0 0 3
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,086 45 SH   SOLE   0 0 45
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   241,999 4,847 SH   SOLE   0 0 4,847
CASTLE BIOSCIENCES INC COM 14843C105   416 27 SH   SOLE   0 0 27
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   16,210 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101   203,856 1,600 SH   SOLE   0 0 1,600
WOLFSPEED INC COM 977852102   104 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7,682 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   32,833 9,685 SH   SOLE   0 0 9,685
HUNTINGTON INGALLS INDS INC COM 446413106   45,582 226 SH   SOLE   0 0 226
WORLD GOLD TR SPDR GLD MINIS 98149E303   28,510 788 SH   SOLE   0 0 788
PG&E CORP COM 69331C108   130,700 8,610 SH   SOLE   0 0 8,610
TENARIS S A SPONSORED ADS 88031M109   2,565 85 SH   SOLE   0 0 85
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,289 24 SH   SOLE   0 0 24
ISHARES TR U.S. ENERGY ETF 464287796   181,787 4,049 SH   SOLE   929 0 3,120
GLOBAL X FDS GLOBAL X SILVER 37954Y848   182,160 8,000 SH   SOLE   0 0 8,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,759 1,675 SH   SOLE   0 0 1,675
PARK HOTELS & RESORTS INC COM 700517105   276 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   39,753 1,008 SH   SOLE   0 0 1,008
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   380,895 8,448 SH   SOLE   0 0 8,448
BATH & BODY WORKS INC COM 070830104   196 6 SH   SOLE   0 0 6
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,072 5 SH   SOLE   0 0 5
KIRBY CORP COM 497266106   5,384 66 SH   SOLE   0 0 66
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   81,485 3,431 SH   SOLE   0 0 3,431
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   4,503 116 SH   SOLE   0 0 116
BOOKING HOLDINGS INC COM 09857L108   1,303,889 428 SH   SOLE   0 0 428
OFG BANCORP COM 67103X102   772 26 SH   SOLE   0 0 26
EMPIRE ST RLTY TR INC CL A 292104106   23 3 SH   SOLE   0 0 3
CF INDS HLDGS INC COM 125269100   1,230 15 SH   SOLE   0 0 15
MIDDLESEX WTR CO COM 596680108   96,993 1,500 SH   SOLE   0 0 1,500
KODIAK SCIENCES INC COM 50015M109   10 6 SH   SOLE   0 0 6
ISHARES INC FRONTIER AND SEL 464286145   1,882 74 SH   SOLE   0 0 74
ISHARES GOLD TR ISHARES NEW 464285204   1,381,197 40,012 SH   SOLE   0 0 40,012
CASEYS GEN STORES INC COM 147528103   39,546 145 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   23,193 887 SH   SOLE   0 0 887
PROSHARES TR ULTRPRO S&P500 74347X864   40 1 SH   SOLE   0 0 1
CITIZENS FINL GROUP INC COM 174610105   43,409 1,693 SH   SOLE   0 0 1,693
LENSAR INC COM 52634L108   3 1 SH   SOLE   0 0 1
ISHARES TR ESG AWR MSCI USA 46435G425   1,716,189 18,414 SH   SOLE   0 0 18,414
WEX INC COM 96208T104   41,094 226 SH   SOLE   5 0 221
CANADIAN SOLAR INC COM 136635109   11,399 521 SH   SOLE   0 0 521
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   139,680 6,000 SH   SOLE   0 0 6,000
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   49,555 2,898 SH   SOLE   0 0 2,898
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,828 66 SH   SOLE   0 0 66
SILGAN HLDGS INC COM 827048109   43 1 SH   SOLE   0 0 1
ASSURED GUARANTY LTD COM G0585R106   3,831 65 SH   SOLE   0 0 65
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   3,274 8 SH   SOLE   0 0 8
BARNES & NOBLE ED INC COM 06777U101   110 110 SH   SOLE   0 0 110
EXLSERVICE HOLDINGS INC COM 302081104   91,781 3,317 SH   SOLE   0 0 3,317
HF SINCLAIR CORP COM 403949100   121,847 2,332 SH   SOLE   0 0 2,332
SEAWORLD ENTMT INC COM 81282V100   45 1 SH   SOLE   0 0 1
CYBERARK SOFTWARE LTD SHS M2682V108   6,003 38 SH   SOLE   0 0 38
ISHARES TR CORE TOTAL USD 46434V613   2,916,516 67,496 SH   SOLE   0 0 67,496
CHEVRON CORP NEW COM 166764100   7,232,868 44,363 SH   SOLE   1,428 0 42,934
JABIL INC COM 466313103   93,505 718 SH   SOLE   32 0 686
US BANCORP DEL COM NEW 902973304   860,155 27,534 SH   SOLE   100 0 27,434
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   47,540 1,980 SH   SOLE   0 0 1,980
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,608 2,200 SH   SOLE   0 0 2,200
CABLE ONE INC COM 12685J105   71,290 117 SH   SOLE   0 0 117
VAXCYTE INC COM 92243G108   623 13 SH   SOLE   0 0 13
FIRST TR SR FLTG RATE INCOME COM 33733U108   12,545 1,275 SH   SOLE   0 0 1,275
HANESBRANDS INC COM 410345102   280,183 73,346 SH   SOLE   0 0 73,346
STRATEGY SHS NS 7HANDL IDX 86280R506   155,726 8,248 SH   SOLE   0 0 8,248
CARDINAL HEALTH INC COM 14149Y108   184,487 2,075 SH   SOLE   302 0 1,773
PATTERSON COS INC COM 703395103   987 33 SH   SOLE   0 0 33
WOLVERINE WORLD WIDE INC COM 978097103   1,131 139 SH   SOLE   0 0 139
HERITAGE COMM CORP COM 426927109   193 23 SH   SOLE   0 0 23
ALLEGRO MICROSYSTEMS INC COM 01749D105   526 17 SH   SOLE   0 0 17
OMEGA HEALTHCARE INVS INC COM 681936100   548,961 16,716 SH   SOLE   0 0 16,716
AMCOR PLC ORD G0250X107   64,934 7,175 SH   SOLE   0 0 7,175
COOPER COS INC COM NEW 216648402   17,003 54 SH   SOLE   0 0 54
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   28,032 1,302 SH   SOLE   0 0 1,302
ISHARES TR CR 5 10 YR ETF 46435G417   65,772 1,624 SH   SOLE   0 0 1,624
STELLANTIS N.V SHS N82405106   43,464 2,318 SH   SOLE   100 0 2,218
TRANSUNION COM 89400J107   16,590 237 SH   SOLE   0 0 237
FREYR BATTERY SHS L4135L100   2,826 600 SH   SOLE   0 0 600
TYLER TECHNOLOGIES INC COM 902252105   59,994 156 SH   SOLE   0 0 156
JETBLUE AWYS CORP COM 477143101   200,221 42,330 SH   SOLE   0 0 42,330
YUM CHINA HLDGS INC COM 98850P109   31,100 583 SH   SOLE   0 0 583
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   131,322 4,871 SH   SOLE   0 0 4,871
OCCIDENTAL PETE CORP COM 674599105   398,495 6,637 SH   SOLE   0 0 6,637
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   327,053 32,159 SH   SOLE   0 0 32,159
DOW INC COM 260557103   356,479 6,975 SH   SOLE   21 0 6,954
WAFD INC COM 938824109   2,693 107 SH   SOLE   0 0 107
ISHARES INC MSCI MLY ETF NEW 46434G814   16,520 811 SH   SOLE   0 0 811
GENMAB A/S SPONSORED ADS 372303206   16,337 473 SH   SOLE   0 0 473
PBF ENERGY INC CL A 69318G106   17,940 393 SH   SOLE   0 0 393
HCI GROUP INC COM 40416E103   1,991 37 SH   SOLE   0 0 37
MID-AMER APT CMNTYS INC COM 59522J103   7,929 62 SH   SOLE   0 0 62
DAVITA INC COM 23918K108   7,079 76 SH   SOLE   0 0 76
ROCKWELL AUTOMATION INC COM 773903109   212,354 735 SH   SOLE   3 0 732
DIGITAL TURBINE INC COM NEW 25400W102   25,644 4,499 SH   SOLE   497 0 4,002
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,457 87 SH   SOLE   0 0 87
WYNDHAM HOTELS & RESORTS INC COM 98311A105   270 4 SH   SOLE   0 0 4
B2GOLD CORP COM 11777Q209   25,512 9,015 SH   SOLE   0 0 9,015
CHART INDS INC COM 16115Q308   22,942 149 SH   SOLE   0 0 149
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   17,700 168 SH   SOLE   0 0 168
ISHARES TR U.S. BAS MTL ETF 464287838   6,242 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   266,417 4,910 SH   SOLE   0 0 4,910
AMAZON COM INC COM 023135106   12,853,308 101,207 SH   SOLE   1,005 0 100,202
LISTED FD TR HORIZON KINETICS 53656F623   38,488 1,308 SH   SOLE   0 0 1,308
BUILDERS FIRSTSOURCE INC COM 12008R107   142,846 1,189 SH   SOLE   0 0 1,189
ATLASSIAN CORPORATION CL A 049468101   165,351 871 SH   SOLE   290 0 581
AVERY DENNISON CORP COM 053611109   21,890 119 SH   SOLE   0 0 119
WESTPORT FUEL SYSTEMS INC COM 960908507   41 7 SH   SOLE   0 0 7
ISHARES TR 7-10 YR TRSY BD 464287440   4,539,105 50,195 SH   SOLE   37 0 50,158
TRADEWEB MKTS INC CL A 892672106   1,054 13 SH   SOLE   0 0 13
CAL MAINE FOODS INC COM NEW 128030202   50,206 1,140 SH   SOLE   0 0 1,140
BLACKROCK INCOME TR INC COM NEW 09247F209   7,419 666 SH   SOLE   0 0 666
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   56,699 2,107 SH   SOLE   0 0 2,107
VITESSE ENERGY INC COMMON STOCK 92852X103   22,313 1,061 SH   SOLE   0 0 1,061
APA CORPORATION COM 03743Q108   28,814 758 SH   SOLE   0 0 758
CENTURY ALUM CO COM 156431108   20,728 3,184 SH   SOLE   0 0 3,184
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,595 32 SH   SOLE   0 0 32
SITE CTRS CORP COM 82981J109   438 37 SH   SOLE   0 0 37
DISCOVER FINL SVCS COM 254709108   281,087 3,218 SH   SOLE   0 0 3,218
UNIVERSAL HLTH SVCS INC CL B 913903100   124 1 SH   SOLE   0 0 1
RALPH LAUREN CORP CL A 751212101   3,980 35 SH   SOLE   0 0 35
BROOKLINE BANCORP INC DEL COM 11373M107   193 22 SH   SOLE   0 0 22
BITNILE METAVERSE INC COM 27888N406   150 177 SH   SOLE   0 0 177
RADWARE LTD ORD M81873107   1,248 74 SH   SOLE   0 0 74
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   280,291 5,204 SH   SOLE   0 0 5,204
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   232,071 7,684 SH   SOLE   0 0 7,684
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   165,319 17,293 SH   SOLE   0 0 17,293
WESBANCO INC COM 950810101   4,250 175 SH   SOLE   0 0 175
CRANE COMPANY COMMON STOCK 224408104   14,169 161 SH   SOLE   0 0 161
AMGEN INC COM 031162100   3,127,960 11,784 SH   SOLE   232 0 11,552
CBRE GBL REAL ESTATE INC FD COM 12504G100   173,397 40,513 SH   SOLE   0 0 40,513
EMERGENT BIOSOLUTIONS INC COM 29089Q105   806 275 SH   SOLE   0 0 275
U S SILICA HLDGS INC COM 90346E103   382 30 SH   SOLE   0 0 30
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   61,171 3,278 SH   SOLE   0 0 3,278
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   21,413 695 SH   SOLE   0 0 695
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   1,513 43 SH   SOLE   0 0 43
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,212 5 SH   SOLE   0 0 5
JPMORGAN CHASE & CO COM 46625H100   9,334,988 65,120 SH   SOLE   1,194 0 63,926
LINCOLN NATL CORP IND COM 534187109   37,818 1,624 SH   SOLE   0 0 1,624
ALEXANDER & BALDWIN INC NEW COM 014491104   260 16 SH   SOLE   0 0 16
VANGUARD WORLD FD MEGA CAP INDEX 921910873   82,280 544 SH   SOLE   0 0 544
QUANTUMSCAPE CORP COM CL A 74767V109   4,101 629 SH   SOLE   0 0 629
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   86,369 1,668 SH   SOLE   0 0 1,668
EMERSON ELEC CO COM 291011104   592,164 6,256 SH   SOLE   0 0 6,256
AMERICAN EXPRESS CO COM 025816109   910,439 6,209 SH   SOLE   0 0 6,209
GRACO INC COM 384109104   6,024 81 SH   SOLE   0 0 81
CALIFORNIA WTR SVC GROUP COM 130788102   104,507 2,226 SH   SOLE   0 0 2,226
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   181,401 1,472 SH   SOLE   388 0 1,084
ISHARES TR 1 3 YR TREAS BD 464287457   2,989,149 36,994 SH   SOLE   578 0 36,416
MADDEN STEVEN LTD COM 556269108   41,155 1,309 SH   SOLE   0 0 1,309
MODERNA INC COM 60770K107   297,871 2,857 SH   SOLE   0 0 2,857
UNUM GROUP COM 91529Y106   98,089 2,038 SH   SOLE   75 0 1,963
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,528 119 SH   SOLE   0 0 119
ISHARES TR IBONDS 26 TRM TS 46436E858   102,968 4,603 SH   SOLE   0 0 4,603
VANECK ETF TRUST BDC INCOME ETF 92189F411   42,483 2,836 SH   SOLE   0 0 2,836
ISHARES TR HIGH YLD BD FCTR 46435G250   16,905 392 SH   SOLE   0 0 392
KEURIG DR PEPPER INC COM 49271V100   28,869 911 SH   SOLE   0 0 911
REGAL REXNORD CORPORATION COM 758750103   67,553 493 SH   SOLE   0 0 493
LENNAR CORP CL A 526057104   158,973 1,459 SH   SOLE   111 0 1,348
MARTIN MARIETTA MATLS INC COM 573284106   183,292 438 SH   SOLE   0 0 438
ENOVIX CORPORATION COM 293594107   37,193 3,625 SH   SOLE   0 0 3,625
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   18,968 798 SH   SOLE   0 0 798
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   5,616 300 SH   SOLE   0 0 300
CARNIVAL CORP COMMON STOCK 143658300   150,526 11,499 SH   SOLE   0 0 11,499
AEROVIRONMENT INC COM 008073108   3,752 35 SH   SOLE   0 0 35
GLAUKOS CORP COM 377322102   1,524 22 SH   SOLE   0 0 22
UNITED STATES CELLULAR CORP COM 911684108   512 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS UTILITIES ETF 92204A876   388,889 3,168 SH   SOLE   0 0 3,168
HUBSPOT INC COM 443573100   52,450 110 SH   SOLE   0 0 110
RHYTHM PHARMACEUTICALS INC COM 76243J105   599 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,251 46 SH   SOLE   36 0 10
LIGHT & WONDER INC COM 80874P109   482 7 SH   SOLE   0 0 7
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   782 23 SH   SOLE   0 0 23
PEABODY ENERGY CORP COM 704551100   1,939 82 SH   SOLE   0 0 82
ISHARES TR CORE MSCI INTL 46435G326   42,488 750 SH   SOLE   0 0 750
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   73 6 SH   SOLE   0 0 6
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,109 17 SH   SOLE   0 0 17
BOOT BARN HLDGS INC COM 099406100   390 5 SH   SOLE   0 0 5
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   118 40 SH   SOLE   0 0 40
TEGNA INC COM 87901J105   1,060 76 SH   SOLE   0 0 76
DUN & BRADSTREET HLDGS INC COM 26484T106   633 65 SH   SOLE   0 0 65
SPDR SER TR ICE PFD SEC ETF 78464A292   6,232 200 SH   SOLE   0 0 200
CARLISLE COS INC COM 142339100   767 3 SH   SOLE   0 0 3
MYR GROUP INC DEL COM 55405W104   635 5 SH   SOLE   0 0 5
PROGRESSIVE CORP COM 743315103   443,374 3,119 SH   SOLE   0 0 3,119
SCOTTS MIRACLE-GRO CO CL A 810186106   19,254 403 SH   SOLE   0 0 403
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   183,176 6,454 SH   SOLE   0 0 6,454
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,156,813 28,943 SH   SOLE   1,042 0 27,901
DOVER CORP COM 260003108   89,394 648 SH   SOLE   0 0 648
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,364,693 8,098 SH   SOLE   0 0 8,098
KROGER CO COM 501044101   165,408 3,681 SH   SOLE   0 0 3,681
SPDR SER TR SPDR MSCI USA GE 78468R747   1,431 17 SH   SOLE   0 0 17
HORIZON THERAPEUTICS PUB L SHS G46188101   18,716 161 SH   SOLE   0 0 161
TIMKEN CO COM 887389104   22,378 311 SH   SOLE   0 0 311
RLJ LODGING TR COM 74965L101   1,641 169 SH   SOLE   0 0 169
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   409 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   132,333 3,395 SH   SOLE   0 0 3,395
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   5,925 51 SH   SOLE   0 0 51
ISHARES TR MSCI USA SZE FT 46432F370   3,072 27 SH   SOLE   0 0 27
CONSOLIDATED EDISON INC COM 209115104   337,277 4,006 SH   SOLE   0 0 4,006
AMERIPRISE FINL INC COM 03076C106   357,729 1,125 SH   SOLE   5 0 1,120
WISDOMTREE TR US MIDCAP DIVID 97717W505   27,951 700 SH   SOLE   0 0 700
PENUMBRA INC COM 70975L107   31,885 138 SH   SOLE   0 0 138
DEVON ENERGY CORP NEW COM 25179M103   958,123 22,102 SH   SOLE   1,836 0 20,266
TESLA INC COM 88160R101   12,888,453 49,351 SH   SOLE   237 0 49,114
SPDR SER TR OILGAS EQUIP 78468R549   8,902 101 SH   SOLE   0 0 101
ISHARES INC MSCI GBL ETF NEW 46434G848   45,536 1,198 SH   SOLE   0 0 1,198
FARMLAND PARTNERS INC COM 31154R109   441 43 SH   SOLE   0 0 43
ROYAL CARIBBEAN GROUP COM V7780T103   111,164 1,244 SH   SOLE   0 0 1,244
CORE LABORATORIES INC COM 21867A105   3,818 171 SH   SOLE   0 0 171
HYATT HOTELS CORP COM CL A 448579102   32,810 315 SH   SOLE   0 0 315
SEVEN HILLS REALTY TRUST COM 81784E101   80,473 7,905 SH   SOLE   0 0 7,905
FASTLY INC CL A 31188V100   11,242 616 SH   SOLE   0 0 616
DESKTOP METAL INC COM CL A 25058X105   90 69 SH   SOLE   0 0 69
RH COM 74967X103   15,901 64 SH   SOLE   0 0 64
ISHARES TR MSCI ACWI ETF 464288257   783,208 8,595 SH   SOLE   0 0 8,595
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   140,743 2,156 SH   SOLE   0 0 2,156
JACKSON FINANCIAL INC COM CL A 46817M107   48,866 1,344 SH   SOLE   0 0 1,344
CAMPBELL SOUP CO COM 134429109   6,148 154 SH   SOLE   0 0 154
ISHARES TR IBONDS 29 TRM TS 46436E825   79,057 3,797 SH   SOLE   0 0 3,797
NOMAD FOODS LTD USD ORD SHS G6564A105   597 39 SH   SOLE   0 0 39
COSTCO WHSL CORP NEW COM 22160K105   7,281,504 12,734 SH   SOLE   374 0 12,361
SPIRIT AIRLS INC COM 848577102   1,954 118 SH   SOLE   3 0 115
SELECT SECTOR SPDR TR INDL 81369Y704   4,340,058 43,396 SH   SOLE   25 0 43,371
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,194,627 20,095 SH   SOLE   0 0 20,095
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,638 162 SH   SOLE   0 0 162
FORTREA HLDGS INC COMMON STOCK 34965K107   5,498 202 SH   SOLE   0 0 202
CHEGG INC COM 163092109   1,042 123 SH   SOLE   0 0 123
ISHARES INC ASIA/PAC DIV ETF 464286293   3,776 122 SH   SOLE   0 0 122
RAYMOND JAMES FINL INC COM 754730109   120,720 1,240 SH   SOLE   0 0 1,240
COHEN & STEERS CLOSED-END OP COM 19248P106   3,930 391 SH   SOLE   0 0 391
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   146,913 5,059 SH   SOLE   0 0 5,059
NVIDIA CORPORATION COM 67066G104   10,619,000 24,112 SH   SOLE   223 0 23,888
BOEING CO COM 097023105   3,280,704 17,569 SH   SOLE   375 0 17,194
COLGATE PALMOLIVE CO COM 194162103   453,517 6,427 SH   SOLE   577 0 5,850
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   777,016 32,042 SH   SOLE   0 0 32,042
ALLBIRDS INC COM CL A 01675A109   2,247 2,140 SH   SOLE   0 0 2,140
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   64,423 734 SH   SOLE   0 0 734
CUMMINS INC COM 231021106   405,467 1,781 SH   SOLE   0 0 1,781
AMERICAN FINL GROUP INC OHIO COM 025932104   74,838 673 SH   SOLE   0 0 673
WISDOMTREE TR US S CAP QTY DIV 97717X651   109,245 2,725 SH   SOLE   0 0 2,725
PLEXUS CORP COM 729132100   1,588 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   653,898 11,490 SH   SOLE   381 0 11,109
ILLINOIS TOOL WKS INC COM 452308109   410,733 1,770 SH   SOLE   103 0 1,667
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   1,494 100 SH   SOLE   0 0 100
CODEXIS INC COM 192005106   707 350 SH   SOLE   0 0 350
WISDOMTREE TR INTL EQUITY FD 97717W703   53,975 1,146 SH   SOLE   0 0 1,146
PACER FDS TR DATA AND INFRAST 69374H741   22,045 885 SH   SOLE   0 0 885
KB HOME COM 48666K109   10,355 232 SH   SOLE   0 0 232
ITURAN LOCATION AND CONTROL SHS M6158M104   709 24 SH   SOLE   0 0 24
UTAH MED PRODS INC COM 917488108   1,746 20 SH   SOLE   0 0 20
PIEDMONT LITHIUM INC COM 72016P105   1,783 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109   138,156 850 SH   SOLE   0 0 850
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,081 93 SH   SOLE   0 0 93
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   16,675 187 SH   SOLE   0 0 187
LCI INDS COM 50189K103   1,642 14 SH   SOLE   0 0 14
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   57,134 2,915 SH   SOLE   0 0 2,915
NBT BANCORP INC COM 628778102   22,442 700 SH   SOLE   0 0 700
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,848 299 SH   SOLE   0 0 299
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   13,626 600 SH   SOLE   0 0 600
PDD HOLDINGS INC SPONSORED ADS 722304102   1,963 20 SH   SOLE   0 0 20
ISHARES TR GLOB HLTHCRE ETF 464287325   949,940 11,639 SH   SOLE   0 0 11,639
VIRNETX HLDG CORP COM 92823T108   661 2,643 SH   SOLE   0 0 2,643
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,898,560 105,096 SH   SOLE   0 0 105,096
FIRST FINL BANKSHARES INC COM 32020R109   24,184 1,001 SH   SOLE   0 0 1,001
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   35,896 1,498 SH   SOLE   0 0 1,498
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   31,067 705 SH   SOLE   0 0 705
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   110,949 2,093 SH   SOLE   0 0 2,093
HALOZYME THERAPEUTICS INC COM 40637H109   2,197 59 SH   SOLE   0 0 59
DENALI THERAPEUTICS INC COM 24823R105   62 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102   46,750 179 SH   SOLE   0 0 179
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   76,334 659 SH   SOLE   0 0 659
WESTERN ASSET HIGH INCOM FD COM 95766J102   17,159 3,891 SH   SOLE   0 0 3,891
LINDE PLC SHS G54950103   237,755 628 SH   SOLE   0 0 628
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   625 55 SH   SOLE   0 0 55
TOYOTA MOTOR CORP ADS 892331307   249,631 1,473 SH   SOLE   0 0 1,473
ERIE INDTY CO CL A 29530P102   46,425 154 SH   SOLE   0 0 154
REVVITY INC COM 714046109   967 9 SH   SOLE   0 0 9
ISHARES TR RUSSELL 3000 ETF 464287689   228,188 939 SH   SOLE   0 0 939
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   177,968 3,775 SH   SOLE   0 0 3,775
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   135,479 4,821 SH   SOLE   0 0 4,821
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   31,070 1,110 SH   SOLE   0 0 1,110
SEMPRA COM 816851109   312,736 4,704 SH   SOLE   0 0 4,704
SOUTHSTATE CORPORATION COM 840441109   84,687 1,292 SH   SOLE   0 0 1,292
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   1,113 50 SH   SOLE   0 0 50
TRANSDIGM GROUP INC COM 893641100   64,089 78 SH   SOLE   0 0 78
DIODES INC COM 254543101   3,002 38 SH   SOLE   0 0 38
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   5,418 91 SH   SOLE   0 0 91
TMC THE METALS COMPANY INC COM 87261Y106   22,397 23,700 SH   SOLE   0 0 23,700
CONCENTRIX CORP COM 20602D101   9,585 120 SH   SOLE   0 0 120
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   38 50 SH   SOLE   0 0 50
LUMOS PHARMA INC COM 55028X109   46 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   143,723 1,571 SH   SOLE   0 0 1,571
SOLID POWER INC CLASS A COM 83422N105   284 150 SH   SOLE   0 0 150
ZEVRA THERAPEUTICS INC COM NEW 488445206   69 15 SH   SOLE   0 0 15
MYRIAD GENETICS INC COM 62855J104   282 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   46,914 243 SH   SOLE   0 0 243
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   12,149 803 SH   SOLE   0 0 803
PALO ALTO NETWORKS INC COM 697435105   542,393 2,294 SH   SOLE   0 0 2,294
HACKETT GROUP INC COM 404609109   2,213 93 SH   SOLE   0 0 93
FISKER INC CL A COM STK 33813J106   2,604 412 SH   SOLE   0 0 412
CUE HEALTH INC COM 229790100   526 1,250 SH   SOLE   0 0 1,250
EA SERIES TRUST US QUAN MOMENTUM 02072L409   515,298 12,281 SH   SOLE   0 0 12,281
LINDSAY CORP COM 535555106   109,210 953 SH   SOLE   0 0 953
ZILLOW GROUP INC CL A 98954M101   979 23 SH   SOLE   0 0 23
SPDR SER TR PRTFLO S&P500 HI 78468R788   323,097 9,489 SH   SOLE   0 0 9,489
PERFORMANT FINL CORP COM 71377E105   16,905 7,350 SH   SOLE   0 0 7,350
FTI CONSULTING INC COM 302941109   554 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   345,996 9,069 SH   SOLE   0 0 9,069
FOX CORP CL A COM 35137L105   2,970 98 SH   SOLE   0 0 98
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,807,924 107,936 SH   SOLE   0 0 107,936
AMETEK INC COM 031100100   30,861 206 SH   SOLE   0 0 206
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   4,040 200 SH   SOLE   0 0 200
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   14,237 367 SH   SOLE   0 0 367
ISHARES TR ESG AWRE USD ETF 46435G193   51,246 2,388 SH   SOLE   0 0 2,388
SCORPIO TANKERS INC SHS Y7542C130   293 6 SH   SOLE   0 0 6
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   375,648 17,343 SH   SOLE   0 0 17,343
UNILEVER PLC SPON ADR NEW 904767704   649,003 13,264 SH   SOLE   0 0 13,264
SFL CORPORATION LTD SHS G7738W106   10,650 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,563,633 81,529 SH   SOLE   0 0 81,529
VAREX IMAGING CORP COM 92214X106   189 10 SH   SOLE   0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102   155,053 2,110 SH   SOLE   22 0 2,088
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,441 74 SH   SOLE   0 0 74
IQVIA HLDGS INC COM 46266C105   1,852,924 9,433 SH   SOLE   0 0 9,433
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   126 4 SH   SOLE   0 0 4
FEDERAL SIGNAL CORP COM 313855108   3,177 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,023,612 41,020 SH   SOLE   0 0 41,020
NRG ENERGY INC COM NEW 629377508   12,029 321 SH   SOLE   0 0 321
SLEEP NUMBER CORP COM 83125X103   979 47 SH   SOLE   0 0 47
ISHARES TR MRGSTR SM CP GR 464288604   1,120,911 29,740 SH   SOLE   0 0 29,740
GLOBAL X FDS US PFD ETF 37954Y657   11,659 647 SH   SOLE   0 0 647
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   66,568 8,188 SH   SOLE   0 0 8,188
BALCHEM CORP COM 057665200   2,113 17 SH   SOLE   0 0 17
WEST BANCORPORATION INC CAP STK 95123P106   3,669 229 SH   SOLE   0 0 229
TC ENERGY CORP COM 87807B107   109,089 3,316 SH   SOLE   0 0 3,316
GOODYEAR TIRE & RUBR CO COM 382550101   122,080 10,056 SH   SOLE   0 0 10,056
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,091,548 10,962 SH   SOLE   0 0 10,962
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   5,438 250 SH   SOLE   0 0 250
BILIBILI INC SPONS ADS REP Z 090040106   386 29 SH   SOLE   0 0 29
GAP INC COM 364760108   14,821 1,425 SH   SOLE   0 0 1,425
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   64,357 1,708 SH   SOLE   0 0 1,708
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   27,997 725 SH   SOLE   0 0 725
ISHARES TR INTL TREA BD ETF 464288117   368 10 SH   SOLE   0 0 10
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,246 100 SH   SOLE   0 0 100
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   10,040 464 SH   SOLE   0 0 464
EVERI HLDGS INC COM 30034T103   23,940 1,885 SH   SOLE   0 0 1,885
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   45,629 1,815 SH   SOLE   0 0 1,815
VISA INC COM CL A 92826C839   6,298,563 27,241 SH   SOLE   983 0 26,257
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   17,979 5,367 SH   SOLE   0 0 5,367
SYNAPTICS INC COM 87157D109   2,878 32 SH   SOLE   0 0 32
ISHARES TR EUROPE ETF 464287861   58,316 1,249 SH   SOLE   0 0 1,249
CHAMPIONX CORPORATION COM 15872M104   54,656 1,632 SH   SOLE   0 0 1,632
NOBLE CORP PLC ORD SHS A G65431127   18,856 393 SH   SOLE   0 0 393
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   150,572 1,920 SH   SOLE   25 0 1,895
STARWOOD PPTY TR INC COM 85571B105   396,694 21,630 SH   SOLE   0 0 21,630
PAYCHEX INC COM 704326107   667,064 5,786 SH   SOLE   0 0 5,786
CITIGROUP INC COM NEW 172967424   417,512 10,488 SH   SOLE   0 0 10,488
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,358,858 44,642 SH   SOLE   0 0 44,642
ENERGIZER HLDGS INC NEW COM 29272W109   607 20 SH   SOLE   0 0 20
CHIPOTLE MEXICAN GRILL INC COM 169656105   260,119 140 SH   SOLE   0 0 140
ENHABIT INC COM 29332G102   17 2 SH   SOLE   0 0 2
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   206,784 2,938 SH   SOLE   0 0 2,938
INTERCONTINENTAL EXCHANGE IN COM 45866F104   205,383 1,884 SH   SOLE   0 0 1,884
GILDAN ACTIVEWEAR INC COM 375916103   16,011 570 SH   SOLE   0 0 570
SENTINELONE INC CL A 81730H109   332 20 SH   SOLE   0 0 20
EXTRA SPACE STORAGE INC COM 30225T102   20,830 179 SH   SOLE   0 0 179
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   10,703 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,185 40 SH   SOLE   0 0 40
CANADIAN NAT RES LTD COM 136385101   8,413 140 SH   SOLE   0 0 140
WINTRUST FINL CORP COM 97650W108   11,208 153 SH   SOLE   0 0 153
ISHARES TR S&P MC 400VL ETF 464287705   465,444 4,745 SH   SOLE   0 0 4,745
ISHARES TR MSCI UK ETF NEW 46435G334   68,602 2,223 SH   SOLE   0 0 2,223
ISHARES INC MSCI GBL GOLD MN 46434G855   5,970 300 SH   SOLE   0 0 300
AMERICAN NATL BANKSHARES INC COM 027745108   11,637 308 SH   SOLE   0 0 308
FOX CORP CL B COM 35137L204   4,679 167 SH   SOLE   0 0 167
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   61,918 3,308 SH   SOLE   0 0 3,308
SCHWAB CHARLES CORP COM 808513105   970,880 18,885 SH   SOLE   0 0 18,885
APOLLO GLOBAL MGMT INC COM 03769M106   604,284 6,869 SH   SOLE   1,292 0 5,577
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   21,602 700 SH   SOLE   0 0 700
BLACKROCK RES & COMMODITIES SHS 09257A108   1,714 197 SH   SOLE   0 0 197
SOUTHWESTERN ENERGY CO COM 845467109   4,054 669 SH   SOLE   0 0 669
NATIONAL GRID PLC SPONSORED ADR NE 636274409   63,791 1,097 SH   SOLE   0 0 1,097
CROWN CASTLE INC COM 22822V101   192,094 2,152 SH   SOLE   0 0 2,152
KELLANOVA COM 487836108   61,636 1,164 SH   SOLE   0 0 1,164
APPLOVIN CORP COM CL A 03831W108   24,198 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   5,224 161 SH   SOLE   0 0 161
GORMAN RUPP CO COM 383082104   45,265 1,408 SH   SOLE   0 0 1,408
ISHARES TR CALIF MUN BD ETF 464288356   162,746 2,990 SH   SOLE   0 0 2,990
STEVANATO GROUP S P A ORD SHS T9224W109   4,478 146 SH   SOLE   0 0 146
ENPHASE ENERGY INC COM 29355A107   69,019 589 SH   SOLE   0 0 589
WASTE CONNECTIONS INC COM 94106B101   72,223 540 SH   SOLE   0 0 540
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   170,393 6,118 SH   SOLE   0 0 6,118
TETRA TECH INC NEW COM 88162G103   250,198 1,627 SH   SOLE   0 0 1,627
OLD REP INTL CORP COM 680223104   5,646 211 SH   SOLE   0 0 211
LUMEN TECHNOLOGIES INC COM 550241103   8,748 6,529 SH   SOLE   0 0 6,529
ROBINHOOD MKTS INC COM CL A 770700102   3,814 394 SH   SOLE   0 0 394
GLOBANT S A COM L44385109   5,344 27 SH   SOLE   0 0 27
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   559 241 SH   SOLE   0 0 241
FRESHWORKS INC CLASS A COM 358054104   1,702 90 SH   SOLE   0 0 90
PNC FINL SVCS GROUP INC COM 693475105   1,647,771 13,720 SH   SOLE   754 0 12,966
WABASH NATL CORP COM 929566107   1,966 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   193,580 1,343 SH   SOLE   0 0 1,343
VANGUARD WORLD FD EXTENDED DUR 921910709   1,495 22 SH   SOLE   0 0 22
FIVE9 INC COM 338307101   14,461 232 SH   SOLE   0 0 232
CHEMOURS CO COM 163851108   1,353 50 SH   SOLE   0 0 50
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   110,119 4,556 SH   SOLE   0 0 4,556
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   36,835 547 SH   SOLE   0 0 547
AGNICO EAGLE MINES LTD COM 008474108   59,161 1,363 SH   SOLE   0 0 1,363
QIAGEN NV SHS NEW N72482123   924 23 SH   SOLE   0 0 23
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   13,297 365 SH   SOLE   0 0 365
VAXART INC COM NEW 92243A200   2,641 3,800 SH   SOLE   0 0 3,800
ISHARES TR 20 YR TR BD ETF 464287432   1,090,549 12,643 SH   SOLE   0 0 12,643
VANGUARD WORLD FDS ENERGY ETF 92204A306   169,702 1,416 SH   SOLE   0 0 1,416
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,833 114 SH   SOLE   0 0 114
CRONOS GROUP INC COM 22717L101   5,610 2,805 SH   SOLE   0 0 2,805
MARATHON PETE CORP COM 56585A102   472,989 3,333 SH   SOLE   0 0 3,333
CEMEX SAB DE CV SPON ADR NEW 151290889   8,525 1,364 SH   SOLE   0 0 1,364
BALL CORP COM 058498106   12,386 251 SH   SOLE   0 0 251
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,473 9 SH   SOLE   0 0 9
BECTON DICKINSON & CO COM 075887109   535,280 2,061 SH   SOLE   0 0 2,061
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,345 1,902 SH   SOLE   0 0 1,902
NEW YORK CMNTY BANCORP INC COM 649445103   280,708 25,753 SH   SOLE   0 0 25,753
VIRTUS CONVERTIBLE & INCOME COM 92838X102   3,627 1,205 SH   SOLE   0 0 1,205
URBAN OUTFITTERS INC COM 917047102   1,413 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   939,453 33,528 SH   SOLE   0 0 33,528
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   476,811 10,228 SH   SOLE   0 0 10,228
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   662,929 36,973 SH   SOLE   0 0 36,973
AEGON N V NY REGISTRY SHS 007924103   804 171 SH   SOLE   0 0 171
TELEFONICA BRASIL SA NEW ADR 87936R205   23,781 2,762 SH   SOLE   0 0 2,762
ISHARES TR CORE S&P US VLU 464287663   3,327,244 45,238 SH   SOLE   0 0 45,238
EQUINIX INC COM 29444U700   580,363 811 SH   SOLE   47 0 764
VAIL RESORTS INC COM 91879Q109   85,144 400 SH   SOLE   0 0 400
XPO INC COM 983793100   10,774 145 SH   SOLE   0 0 145
SHARECARE INC COM CL A 81948W104   151 169 SH   SOLE   0 0 169
SANDY SPRING BANCORP INC COM 800363103   83,354 4,082 SH   SOLE   0 0 4,082
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   368,720 14,820 SH   SOLE   0 0 14,820
MERITAGE HOMES CORP COM 59001A102   7,068 60 SH   SOLE   0 0 60
INGLES MKTS INC CL A 457030104   83,947 1,057 SH   SOLE   0 0 1,057
PEAPACK-GLADSTONE FINL CORP COM 704699107   180 7 SH   SOLE   0 0 7
SNDL INC COM 83307B101   701 410 SH   SOLE   0 0 410
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   4,298 124 SH   SOLE   0 0 124
WATERS CORP COM 941848103   61,136 228 SH   SOLE   0 0 228
SALESFORCE INC COM 79466L302   1,443,572 7,151 SH   SOLE   12 0 7,139
PENSKE AUTOMOTIVE GRP INC COM 70959W103   16,752 106 SH   SOLE   0 0 106
PLANET FITNESS INC CL A 72703H101   27,901 588 SH   SOLE   0 0 588
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   371,519 38,781 SH   SOLE   0 0 38,781
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   61,054 1,715 SH   SOLE   0 0 1,715
ORGANIGRAM HLDGS INC COM 68620P705   1,652 1,400 SH   SOLE   0 0 1,400
GENTEX CORP COM 371901109   18,516 581 SH   SOLE   0 0 581
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625   1,997 250 SH   SOLE   0 0 250
MAXIMUS INC COM 577933104   76,337 1,041 SH   SOLE   0 0 1,041
XEROX HOLDINGS CORP COM NEW 98421M106   9,181 595 SH   SOLE   0 0 595
COLUMBIA FINL INC COM 197641103   264 17 SH   SOLE   0 0 17
NETAPP INC COM 64110D104   41,447 550 SH   SOLE   13 0 537
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   357 13 SH   SOLE   0 0 13
PEOPLES FINL SVCS CORP COM 711040105   76,748 1,921 SH   SOLE   0 0 1,921
ISHARES TR MRGSTR SM CP ETF 464288505   13,099 287 SH   SOLE   0 0 287
ISHARES TR INTL DEV RE ETF 464288489   3,353 183 SH   SOLE   0 0 183
BLUE OWL CAPITAL INC COM CL A 09581B103   884 69 SH   SOLE   0 0 69
CHORD ENERGY CORPORATION COM NEW 674215207   307 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US REIT ETF 808524847   182,040 10,535 SH   SOLE   0 0 10,535
ISHARES TR MRNING SM CP ETF 464288703   2,103 42 SH   SOLE   0 0 42
ANTERO MIDSTREAM CORP COM 03676B102   15,253 1,307 SH   SOLE   0 0 1,307
WILLIAMS COS INC COM 969457100   949,744 28,841 SH   SOLE   1,466 0 27,375
TRIMBLE INC COM 896239100   10,983 210 SH   SOLE   0 0 210
MONOLITHIC PWR SYS INC COM 609839105   168,696 369 SH   SOLE   0 0 369
FLEX LTD ORD Y2573F102   214,663 8,067 SH   SOLE   0 0 8,067
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   443,890 5,676 SH   SOLE   0 0 5,676
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   4,330 88 SH   SOLE   0 0 88
ING GROEP N.V. SPONSORED ADR 456837103   28,636 2,186 SH   SOLE   0 0 2,186
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   56,293 1,486 SH   SOLE   0 0 1,486
NEWS CORP NEW CL A 65249B109   9,672 488 SH   SOLE   0 0 488
VINCI PARTNERS INVTS LTD COM CL A G9451V109   15,879 1,546 SH   SOLE   0 0 1,546
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   108,218 775 SH   SOLE   0 0 775
RELX PLC SPONSORED ADR 759530108   37,933 1,104 SH   SOLE   0 0 1,104
OPENLANE INC COM 48238T109   416 28 SH   SOLE   0 0 28
APOLLO COML REAL EST FIN INC COM 03762U105   24,412 2,543 SH   SOLE   0 0 2,543
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,504 100 SH   SOLE   0 0 100
LIBERTY GLOBAL PLC SHS CL C G5480U120   352 20 SH   SOLE   0 0 20
MARRIOTT INTL INC NEW CL A 571903202   382,228 1,962 SH   SOLE   0 0 1,962
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,399 104 SH   SOLE   0 0 104
ISHARES TR CHINA LG-CAP ETF 464287184   141,921 5,559 SH   SOLE   0 0 5,559
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   78,145 1,651 SH   SOLE   0 0 1,651
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,602 74 SH   SOLE   0 0 74
HARTFORD FINL SVCS GROUP INC COM 416515104   111,511 1,589 SH   SOLE   0 0 1,589
VERADIGM INC COM 01988P108   394 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   14,874 262 SH   SOLE   0 0 262
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   16,035 333 SH   SOLE   0 0 333
TWILIO INC CL A 90138F102   54,075 961 SH   SOLE   0 0 961
BUCKLE INC COM 118440106   4,589 140 SH   SOLE   0 0 140
MONARCH CASINO & RESORT INC COM 609027107   1,249 20 SH   SOLE   0 0 20
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,162 231 SH   SOLE   0 0 231
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,334,132 31,343 SH   SOLE   0 0 31,343
SEAGEN INC COM 81181C104   48,949 229 SH   SOLE   0 0 229
SIRIUSPOINT LTD COM G8192H106   1,437 137 SH   SOLE   0 0 137
HORMEL FOODS CORP COM 440452100   33,833 888 SH   SOLE   0 0 888
RITE AID CORP COM 767754872   36 67 SH   SOLE   0 0 67
ECOPETROL S A SPONSORED ADS 279158109   9,047 834 SH   SOLE   0 0 834
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   145,933 2,212 SH   SOLE   0 0 2,212
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,063 55 SH   SOLE   0 0 55
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,945 606 SH   SOLE   0 0 606
ARES CAPITAL CORP COM 04010L103   262,087 13,978 SH   SOLE   0 0 13,978
SPDR SER TR PORT MTG BK ETF 78464A383   623,736 30,501 SH   SOLE   0 0 30,501
EBAY INC. COM 278642103   50,537 1,177 SH   SOLE   0 0 1,177
SUZANO S A SPON ADS 86959K105   768 72 SH   SOLE   0 0 72
WISDOMTREE TR INTL LRGCAP DV 97717W794   53,762 1,209 SH   SOLE   505 0 704
BLOOM ENERGY CORP COM CL A 093712107   122,961 10,805 SH   SOLE   0 0 10,805
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,103 33 SH   SOLE   0 0 33
BRIXMOR PPTY GROUP INC COM 11120U105   15,080 751 SH   SOLE   0 0 751
RPC INC COM 749660106   438 53 SH   SOLE   0 0 53
FLOWERS FOODS INC COM 343498101   2,269 103 SH   SOLE   0 0 103
TELADOC HEALTH INC COM 87918A105   1,707 93 SH   SOLE   0 0 93
RINGCENTRAL INC NOTE 3/0 76680RAF4   13,870 15,000 PRN   SOLE   0 0 15,000
PRUDENTIAL PLC ADR 74435K204   7,425 351 SH   SOLE   0 0 351
WESTERN ASSET MUN HIGH INCOM COM 95766N103   1,675 274 SH   SOLE   0 0 274
ISHARES TR GLOBAL TECH ETF 464287291   98,059 1,687 SH   SOLE   0 0 1,687
ENTEGRIS INC COM 29362U104   60,364 636 SH   SOLE   0 0 636
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,097,733 5,732 SH   SOLE   0 0 5,732
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   19,267 244 SH   SOLE   0 0 244
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   84,324 4,214 SH   SOLE   0 0 4,214
GRANITESHARES ETF TR 1.5X SHORT NVDA 38747R793   3,015 35 SH   SOLE   0 0 35
AMN HEALTHCARE SVCS INC COM 001744101   15,641 179 SH   SOLE   0 0 179
ISHARES TR US TRSPRTION 464287192   11,980 52 SH   SOLE   0 0 52
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   75 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA SMCP MN 46435G433   37,587 1,151 SH   SOLE   0 0 1,151
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   607,335 18,348 SH   SOLE   0 0 18,348
OMNICOM GROUP INC COM 681919106   839,759 11,456 SH   SOLE   0 0 11,456
ARES COML REAL ESTATE CORP COM 04013V108   73,634 8,311 SH   SOLE   0 0 8,311
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,167,155 20,913 SH   SOLE   0 0 20,913
NUTEX HEALTH INC COM 67079U108   0 2 SH   SOLE   0 0 2
ISHARES TR MSCI INTL QUALTY 46434V456   3,497,424 106,337 SH   SOLE   0 0 106,337
COGNEX CORP COM 192422103   39,632 946 SH   SOLE   0 0 946
ISHARES TR EXPANDED TECH 464287515   121,362 357 SH   SOLE   0 0 357
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   2,232,761 63,797 SH   SOLE   0 0 63,797
ALLIANT ENERGY CORP COM 018802108   48,847 1,029 SH   SOLE   0 0 1,029
ENI S P A SPONSORED ADR 26874R108   30,109 990 SH   SOLE   0 0 990
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,634,712 49,432 SH   SOLE   0 0 49,432
BROWN FORMAN CORP CL B 115637209   18,622 323 SH   SOLE   0 0 323
YORK WTR CO COM 987184108   592,274 16,187 SH   SOLE   0 0 16,187
TRANSOCEAN LTD REG SHS H8817H100   3,554 479 SH   SOLE   0 0 479
INSEEGO CORP COM 45782B104   41 100 SH   SOLE   0 0 100
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   13,072 492 SH   SOLE   0 0 492
INTEGER HLDGS CORP COM 45826H109   1,167 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   10,959 231 SH   SOLE   0 0 231
VMWARE INC CL A COM 928563402   71,244 429 SH   SOLE   0 0 429
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   10,544 400 SH   SOLE   0 0 400
LENNAR CORP CL B 526057302   5,227 52 SH   SOLE   0 0 52
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   40,985 356 SH   SOLE   0 0 356
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,553 509 SH   SOLE   0 0 509
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   1,957 68 SH   SOLE   0 0 68
AUTOHOME INC SP ADS RP CL A 05278C107   2,467 85 SH   SOLE   0 0 85
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   2,443 100 SH   SOLE   0 0 100
LEGGETT & PLATT INC COM 524660107   149,928 6,127 SH   SOLE   0 0 6,127
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,136 16 SH   SOLE   0 0 16
VERTEX PHARMACEUTICALS INC COM 92532F100   421,446 1,194 SH   SOLE   0 0 1,194
ISHARES TR SP SMCP600VL ETF 464287879   271,622 3,144 SH   SOLE   0 0 3,144
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,936,758 87,835 SH   SOLE   0 0 87,835
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,225 90 SH   SOLE   0 0 90
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,327,315 44,141 SH   SOLE   0 0 44,141
ISHARES TR MODERT ALLOC ETF 464289875   17,231 450 SH   SOLE   0 0 450
LISTED FD TR ROUNDHILL BALL 53656F417   29,881 3,162 SH   SOLE   0 0 3,162
CRITEO S A SPONS ADS 226718104   1,173 41 SH   SOLE   0 0 41
CO-DIAGNOSTICS INC COM 189763105   3,090 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   10,955 286 SH   SOLE   0 0 286
ALASKA AIR GROUP INC COM 011659109   64,745 1,792 SH   SOLE   0 0 1,792
MACYS INC COM 55616P104   5,306 462 SH   SOLE   0 0 462
ATKORE INC COM 047649108   3,015 21 SH   SOLE   0 0 21
NEW YORK CMNTY BANCORP INC COM 649445103   150 2,500 SH Call SOLE   0 0 2,500
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   10,881 206 SH   SOLE   0 0 206
DTE ENERGY CO COM 233331107   68,268 703 SH   SOLE   0 0 703
TOOTSIE ROLL INDS INC COM 890516107   1,035 33 SH   SOLE   0 0 33
ALBEMARLE CORP COM 012653101   163,537 1,032 SH   SOLE   0 0 1,032
ALBANY INTL CORP CL A 012348108   6,125 72 SH   SOLE   0 0 72
CAPRI HOLDINGS LIMITED SHS G1890L107   4,389 85 SH   SOLE   0 0 85
EQUITRANS MIDSTREAM CORP COM 294600101   4,115 443 SH   SOLE   0 0 443
FEDERATED HERMES INC CL B 314211103   17,587 533 SH   SOLE   0 0 533
ACADIA RLTY TR COM SH BEN INT 004239109   192 14 SH   SOLE   0 0 14
VISTRA CORP COM 92840M102   31,193 994 SH   SOLE   0 0 994
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,478,416 35,543 SH   SOLE   0 0 35,543
ALAMO GROUP INC COM 011311107   17,354 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109   10,746,392 72,763 SH   SOLE   2,055 0 70,708
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,822 31 SH   SOLE   0 0 31
COMSTOCK RES INC COM 205768302   3,581 347 SH   SOLE   0 0 347
SPDR SER TR S&P DIVID ETF 78464A763   3,383,403 29,873 SH   SOLE   0 0 29,873
DOXIMITY INC CL A 26622P107   1,381 65 SH   SOLE   0 0 65
OWENS CORNING NEW COM 690742101   139,518 1,054 SH   SOLE   0 0 1,054
WINGSTOP INC COM 974155103   4,123 22 SH   SOLE   0 0 22
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   114,075 9,000 SH   SOLE   0 0 9,000
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   871 30 SH   SOLE   0 0 30
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,129 530 SH   SOLE   0 0 530
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   65,657 1,437 SH   SOLE   0 0 1,437
COLUMBIA ETF TR I INTERNATIONAL 19761L201   34,350 1,337 SH   SOLE   0 0 1,337
CAE INC COM 124765108   575 25 SH   SOLE   0 0 25
POSCO HOLDINGS INC SPONSORED ADR 693483109   18,294 192 SH   SOLE   0 0 192
IPG PHOTONICS CORP COM 44980X109   15,891 160 SH   SOLE   0 0 160
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   9,535 933 SH   SOLE   0 0 933
MIMEDX GROUP INC COM 602496101   52,632 7,200 SH   SOLE   0 0 7,200
GH RESEARCH PLC ORDINARY SHARES G3855L106   2,099 220 SH   SOLE   0 0 220
UNITY SOFTWARE INC COM 91332U101   51,579 1,752 SH   SOLE   0 0 1,752
ATMOS ENERGY CORP COM 049560105   19,774 186 SH   SOLE   0 0 186
CONOCOPHILLIPS COM 20825C104   640,820 5,654 SH   SOLE   15 0 5,639
WATSCO INC COM 942622200   13,423 35 SH   SOLE   0 0 35
KEYCORP COM 493267108   58,336 5,691 SH   SOLE   0 0 5,691
TEXAS CAP BANCSHARES INC COM 88224Q107   2,861 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   24,402 750 SH   SOLE   0 0 750
JETBLUE AWYS CORP COM 477143101   125 2,500 SH Call SOLE   0 0 2,500
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   202,234 7,187 SH   SOLE   0 0 7,187
NORTHERN TR CORP COM 665859104   5,342 80 SH   SOLE   0 0 80
INDIA FD INC COM 454089103   17,606 1,048 SH   SOLE   0 0 1,048
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   37 159 SH   SOLE   0 0 159
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   17,184 647 SH   SOLE   0 0 647
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   229,854 2,805 SH   SOLE   0 0 2,805
AES CORP COM 00130H105   48,972 3,710 SH   SOLE   0 0 3,710
SOCIETAL CDMO INC COM 75629F109   6,780 15,100 SH   SOLE   0 0 15,100
WISDOMTREE TR EMER MKT HIGH FD 97717W315   146,191 4,003 SH   SOLE   0 0 4,003
DELL TECHNOLOGIES INC CL C 24703L202   151,635 2,256 SH   SOLE   187 0 2,070
INVITAE CORP COM 46185L103   5 7 SH   SOLE   0 0 7
PHINIA INC COMMON STOCK 71880K101   3,300 127 SH   SOLE   0 0 127
OKTA INC CL A 679295105   27,069 347 SH   SOLE   0 0 347
UNDER ARMOUR INC CL A 904311107   31,232 4,725 SH   SOLE   0 0 4,725
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,316 357 SH   SOLE   0 0 357
BLOCK INC CL A 852234103   101,105 2,413 SH   SOLE   0 0 2,413
ETF SER SOLUTIONS US GLB JETS 26922A842   40,145 2,401 SH   SOLE   0 0 2,401
GENESIS ENERGY L P UNIT LTD PARTN 371927104   131 13 SH   SOLE   0 0 13
CNX RES CORP COM 12653C108   5,554 262 SH   SOLE   0 0 262
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,674,014 286,690 SH   SOLE   200 0 286,490
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   64,723 1,649 SH   SOLE   156 0 1,493
LITHIA MTRS INC COM 536797103   10,383 37 SH   SOLE   0 0 37
SK TELECOM LTD SPONSORED ADR 78440P306   19,679 982 SH   SOLE   0 0 982
HARMONIC INC COM 413160102   819 88 SH   SOLE   0 0 88
CIENA CORP COM NEW 171779309   98,964 2,176 SH   SOLE   0 0 2,176
GENTHERM INC COM 37253A103   42,695 775 SH   SOLE   0 0 775
BANK OZK LITTLE ROCK ARK COM 06417N103   3,392 95 SH   SOLE   0 0 95
DONALDSON INC COM 257651109   2,263 38 SH   SOLE   0 0 38
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   3,015 35 SH   SOLE   0 0 35
AXOS FINANCIAL INC COM 05465C100   9,736 265 SH   SOLE   0 0 265
SPDR SER TR PORTFOLIO SHORT 78464A474   133,778 4,581 SH   SOLE   0 0 4,581
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   100,500 4,838 SH   SOLE   0 0 4,838
SANOFI SPONSORED ADR 80105N105   387,607 7,201 SH   SOLE   0 0 7,201
TELEFLEX INCORPORATED COM 879369106   29,724 152 SH   SOLE   0 0 152
AGILYSYS INC COM 00847J105   1,141 17 SH   SOLE   0 0 17
ISHARES TR MSCI INDIA ETF 46429B598   225,830 5,148 SH   SOLE   0 0 5,148
PACER FDS TR PACER US SMALL 69374H857   85,871 2,120 SH   SOLE   0 0 2,120
UNITED PARCEL SERVICE INC CL B 911312106   1,322,728 8,605 SH   SOLE   0 0 8,605
WESCO INTL INC COM 95082P105   14,948 106 SH   SOLE   0 0 106
CUBESMART COM 229663109   3,094 84 SH   SOLE   0 0 84
SCHRODINGER INC COM 80810D103   2,165 79 SH   SOLE   0 0 79
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,547 210 SH   SOLE   0 0 210
BIG 5 SPORTING GOODS CORP COM 08915P101   798 114 SH   SOLE   0 0 114
LANTHEUS HLDGS INC COM 516544103   14,347 198 SH   SOLE   0 0 198
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   34,019 656 SH   SOLE   0 0 656
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   19,098 145 SH   SOLE   0 0 145
ISHARES TR GRWT ALLOCAT ETF 464289867   168,303 3,465 SH   SOLE   0 0 3,465
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   237,043 5,391 SH   SOLE   0 0 5,391
VERTEX ENERGY INC COM 92534K107   398 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   205,863 2,612 SH   SOLE   0 0 2,612
AVANGRID INC COM 05351W103   35,523 1,230 SH   SOLE   0 0 1,230
AON PLC SHS CL A G0403H108   558,262 1,718 SH   SOLE   0 0 1,718
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,633 40 SH   SOLE   0 0 40
CBOE GLOBAL MKTS INC COM 12503M108   44,949 281 SH   SOLE   0 0 281
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,481 244 SH   SOLE   0 0 244
ROPER TECHNOLOGIES INC COM 776696106   282,098 578 SH   SOLE   0 0 578
CYTOKINETICS INC COM NEW 23282W605   1,461 54 SH   SOLE   0 0 54
ISHARES TR EAFE GRWTH ETF 464288885   2,270,515 26,747 SH   SOLE   0 0 26,747
GOLD FIELDS LTD SPONSORED ADR 38059T106   493 46 SH   SOLE   0 0 46
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   13 23 SH   SOLE   0 0 23
DUPONT DE NEMOURS INC COM 26614N102   133,696 1,815 SH   SOLE   0 0 1,815
NMI HLDGS INC CL A 629209305   2,027 76 SH   SOLE   0 0 76
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   1,100 23 SH   SOLE   0 0 23
FIRST INDL RLTY TR INC COM 32054K103   3,600 78 SH   SOLE   0 0 78
TAPESTRY INC COM 876030107   13,669 491 SH   SOLE   0 0 491
HEWLETT PACKARD ENTERPRISE C COM 42824C109   288,395 16,954 SH   SOLE   0 0 16,954
AMKOR TECHNOLOGY INC COM 031652100   134 6 SH   SOLE   0 0 6
ISHARES TR MORNINGSTR US EQ 464287127   1,431,680 24,439 SH   SOLE   0 0 24,439
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   912 25 SH   SOLE   0 0 25
STEPSTONE GROUP INC COM CL A 85914M107   843 28 SH   SOLE   0 0 28
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   61,437 1,251 SH   SOLE   0 0 1,251
NEOGENOMICS INC COM NEW 64049M209   6,131 505 SH   SOLE   0 0 505
MEDPACE HLDGS INC COM 58506Q109   43,261 179 SH   SOLE   0 0 179
EATON VANCE LTD DURATION INC COM 27828H105   998 111 SH   SOLE   0 0 111
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   12,722 442 SH   SOLE   0 0 442
ATAI LIFE SCIENCES NV SHS N0731H103   105 80 SH   SOLE   0 0 80
VICOR CORP COM 925815102   627 11 SH   SOLE   0 0 11
AG MTG INVT TR INC COM NEW 001228501   3,423 666 SH   SOLE   0 0 666
PROVIDENT FINL SVCS INC COM 74386T105   181 12 SH   SOLE   0 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,932 724 SH   SOLE   0 0 724
KRANESHARES TR KRANESHARES VALU 500767645   30,685 1,465 SH   SOLE   487 0 978
LGI HOMES INC COM 50187T106   690 7 SH   SOLE   0 0 7
ISHARES INC MSCI PAC JP ETF 464286665   15,520 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,765,337 27,897 SH   SOLE   0 0 27,897
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,329 47 SH   SOLE   0 0 47
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   35,208 1,142 SH   SOLE   0 0 1,142
ZSCALER INC COM 98980G102   7,756 50 SH   SOLE   0 0 50
OPENDOOR TECHNOLOGIES INC COM 683712103   7,383 2,755 SH   SOLE   0 0 2,755
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,009 25 SH   SOLE   0 0 25
M/I HOMES INC COM 55305B101   1,284 16 SH   SOLE   0 0 16
PENNANTPARK FLOATING RATE CA COM 70806A106   330 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4,572 108 SH   SOLE   0 0 108
CTS CORP COM 126501105   17,631 422 SH   SOLE   0 0 422
SPDR GOLD TR GOLD SHS 78463V107   4,093,188 24,200 SH   SOLE   20 0 24,180
INSIGHT ENTERPRISES INC COM 45765U103   18,634 130 SH   SOLE   0 0 130
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   49,655 6,603 SH   SOLE   0 0 6,603
SNAP INC CL A 83304A106   29,894 3,440 SH   SOLE   0 0 3,440
ISHARES TR 0-5YR HI YL CP 46434V407   266,762 6,592 SH   SOLE   0 0 6,592
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   742,563 4,633 SH   SOLE   0 0 4,633
ISHARES TR U.S. PHARMA ETF 464288836   12,864 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   70,270 1,420 SH   SOLE   687 0 733
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   397,618 8,897 SH   SOLE   0 0 8,897
LIFESTANCE HEALTH GROUP INC COM 53228F101   6,380 1,000 SH   SOLE   0 0 1,000
MGP INGREDIENTS INC NEW COM 55303J106   7,342 71 SH   SOLE   0 0 71
WATTS WATER TECHNOLOGIES INC CL A 942749102   52,410 307 SH   SOLE   0 0 307
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   2,055 28 SH   SOLE   0 0 28
INTUIT COM 461202103   691,615 1,337 SH   SOLE   0 0 1,337
WISDOMTREE TR JP SMALLCP DIV 97717W836   31,826 483 SH   SOLE   0 0 483
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,146 125 SH   SOLE   0 0 125
WISDOMTREE TR US LARGECAP DIVD 97717W307   374,963 6,198 SH   SOLE   0 0 6,198
DAVE & BUSTERS ENTMT INC COM 238337109   286 8 SH   SOLE   0 0 8
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,074 1 SH   SOLE   0 0 1
ATHERSYS INC NEW COM NEW 04744L205   778 1,768 SH   SOLE   0 0 1,768
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,760 69 SH   SOLE   0 0 69
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   142,688 9,956 SH   SOLE   0 0 9,956
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   2,109 25 SH   SOLE   0 0 25
TELEDYNE TECHNOLOGIES INC COM 879360105   66,744 166 SH   SOLE   0 0 166
EASTMAN CHEM CO COM 277432100   553,765 7,305 SH   SOLE   651 0 6,654
TOMPKINS FINL CORP COM 890110109   50,420 1,007 SH   SOLE   0 0 1,007
ISHARES INC MSCI AUST ETF 464286103   181,767 8,697 SH   SOLE   0 0 8,697
PAN AMERN SILVER CORP COM 697900108   7,977 581 SH   SOLE   0 0 581
FORMFACTOR INC COM 346375108   994 29 SH   SOLE   0 0 29
AAON INC COM PAR $0.004 000360206   47,129 838 SH   SOLE   0 0 838
JETAI INC *W EXP 08/10/203 47714H126   21 55 SH   SOLE   0 0 55
GROCERY OUTLET HLDG CORP COM 39874R101   771 27 SH   SOLE   0 0 27
LADDER CAP CORP CL A 505743104   184 19 SH   SOLE   0 0 19
COLUMBIA ETF TR I US ESG EQUITY 19761L300   21,060 572 SH   SOLE   0 0 572
FIRST TR ENERGY INCOME & GRO COM 33738G104   510 40 SH   SOLE   0 0 40
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   75,258 1,446 SH   SOLE   1,052 0 394
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,497,751 29,824 SH   SOLE   0 0 29,824
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   15,908 375 SH   SOLE   0 0 375
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,215 1,170 SH   SOLE   0 0 1,170
PRICE T ROWE GROUP INC COM 74144T108   401,361 3,942 SH   SOLE   0 0 3,942
LINCOLN ELEC HLDGS INC COM 533900106   81,708 452 SH   SOLE   0 0 452
ISHARES TR MRGSTR MD CP ETF 464288208   1,395,811 23,787 SH   SOLE   0 0 23,787
SPDR SER TR SPDR S&P1500VL 78464A128   166,828 1,173 SH   SOLE   0 0 1,173
FAZE HOLDINGS INC COMMON STOCK 31423J102   82 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI EURO 46434V738   266,833 5,501 SH   SOLE   0 0 5,501
VIAVI SOLUTIONS INC COM 925550105   2,933 341 SH   SOLE   0 0 341
WORKHORSE GROUP INC COM NEW 98138J206   405 1,001 SH   SOLE   0 0 1,001
NEKTAR THERAPEUTICS COM 640268108   8 16 SH   SOLE   0 0 16
ATOMERA INC COM 04965B100   33 5 SH   SOLE   0 0 5
MARATHON OIL CORP COM 565849106   72,592 2,975 SH   SOLE   0 0 2,975
E L F BEAUTY INC COM 26856L103   14,922 150 SH   SOLE   0 0 150
VALVOLINE INC COM 92047W101   598 19 SH   SOLE   0 0 19
AMERICAN TOWER CORP NEW COM 03027X100   762,931 4,838 SH   SOLE   289 0 4,549
CORNERSTONE STRATEGIC VALUE COM 21924B302   302,746 38,764 SH   SOLE   0 0 38,764
SCHOLASTIC CORP COM 807066105   759 20 SH   SOLE   0 0 20
FABRINET SHS G3323L100   5,443 32 SH   SOLE   0 0 32
XYLEM INC COM 98419M100   317,047 3,476 SH   SOLE   0 0 3,476
ADVANCED ENERGY INDS COM 007973100   8,731 88 SH   SOLE   0 0 88
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,629 137 SH   SOLE   0 0 137
AMER STATES WTR CO COM 029899101   206,552 2,660 SH   SOLE   0 0 2,660
BOSTON SCIENTIFIC CORP COM 101137107   41,240 800 SH   SOLE   0 0 800
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   29,166 684 SH   SOLE   0 0 684
ALLSTATE CORP COM 020002101   288,362 2,587 SH   SOLE   131 0 2,457
ISHARES TR MSCI USA MIN VOL 46429B697   3,643,709 50,670 SH   SOLE   744 0 49,927
OTIS WORLDWIDE CORP COM 68902V107   93,965 1,174 SH   SOLE   0 0 1,174
PORTILLOS INC COM CL A 73642K106   256,780 16,345 SH   SOLE   0 0 16,345
NU HLDGS LTD ORD SHS CL A G6683N103   1,258 179 SH   SOLE   0 0 179
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   132,944 3,811 SH   SOLE   0 0 3,811
FAIR ISAAC CORP COM 303250104   160,118 186 SH   SOLE   0 0 186
PROLOGIS INC. COM 74340W103   969,380 8,941 SH   SOLE   703 0 8,238
ARBOR REALTY TRUST INC COM 038923108   38,569 2,846 SH   SOLE   43 0 2,803
LAUREATE EDUCATION INC COMMON STOCK 518613203   139 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   31,282 854 SH   SOLE   0 0 854
AURINIA PHARMACEUTICALS INC COM 05156V102   20,348 2,830 SH   SOLE   30 0 2,800
VELO3D INC COMMON STOCK 92259N104   780 500 SH   SOLE   0 0 500
SCHNEIDER NATIONAL INC CL B 80689H102   187 7 SH   SOLE   0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108   287,313 12,890 SH   SOLE   0 0 12,890
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   109,215 2,800 SH   SOLE   0 0 2,800
MATCH GROUP INC NEW COM 57667L107   66,179 1,742 SH   SOLE   0 0 1,742
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,443 655 SH   SOLE   0 0 655
ULTRA CLEAN HLDGS INC COM 90385V107   7,437 252 SH   SOLE   0 0 252
ISHARES TR MSCI KLD400 SOC 464288570   96,638 1,191 SH   SOLE   0 0 1,191
GAMING & LEISURE PPTYS INC COM 36467J108   23,563 523 SH   SOLE   0 0 523
SANDSTORM GOLD LTD COM NEW 80013R206   154,478 35,029 SH   SOLE   0 0 35,029
KBR INC COM 48242W106   7,690 133 SH   SOLE   0 0 133
WSFS FINL CORP COM 929328102   48,145 1,337 SH   SOLE   0 0 1,337
ADEIA INC COM 00676P107   322 35 SH   SOLE   0 0 35
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   88,986 1,200 SH   SOLE   0 0 1,200
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,551 117 SH   SOLE   0 0 117
EA SERIES TRUST FREEDOM 100 EM 02072L607   31,203 1,122 SH   SOLE   0 0 1,122
NASDAQ INC COM 631103108   37,512 769 SH   SOLE   0 0 769
CATALENT INC COM 148806102   68,456 1,585 SH   SOLE   0 0 1,585
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,098 545 SH   SOLE   0 0 545
LANDSTAR SYS INC COM 515098101   3,522 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,160,922 32,517 SH   SOLE   161 0 32,356
ISHARES TR MORNINGSTAR GRWT 464287119   356,767 5,976 SH   SOLE   0 0 5,976
VIMEO INC COMMON STOCK 92719V100   2,927 841 SH   SOLE   0 0 841
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,888 107 SH   SOLE   0 0 107
JACOBS SOLUTIONS INC COM 46982L108   191,747 1,421 SH   SOLE   0 0 1,421
SIGNET JEWELERS LIMITED SHS G81276100   3,224 46 SH   SOLE   0 0 46
COMMUNITY BK SYS INC COM 203607106   44 1 SH   SOLE   0 0 1
DBX ETF TR XTRACK MSCI EAFE 233051200   86,702 2,536 SH   SOLE   259 0 2,277
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,037,867 120,441 SH   SOLE   0 0 120,441
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   169,002 6,152 SH   SOLE   0 0 6,152
DOMINOS PIZZA INC COM 25754A201   649,248 1,750 SH   SOLE   384 0 1,366
ONDAS HLDGS INC COM NEW 68236H204   1,140 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,951,634 191,553 SH   SOLE   0 0 191,553
NEXTERA ENERGY INC COM 65339F101   4,182,599 82,627 SH   SOLE   2,121 0 80,506
SUNCOR ENERGY INC NEW COM 867224107   53,383 1,676 SH   SOLE   0 0 1,676
ADVANCED MICRO DEVICES INC COM 007903107   4,957,898 47,640 SH   SOLE   988 0 46,652
META PLATFORMS INC CL A 30303M102   4,799,311 15,706 SH   SOLE   28 0 15,678
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,206,578 54,770 SH   SOLE   0 0 54,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   65,321 2,335 SH   SOLE   0 0 2,335
VARONIS SYS INC COM 922280102   1,020 34 SH   SOLE   0 0 34
TECHTARGET INC COM 87874R100   563 19 SH   SOLE   0 0 19
SOUTHSIDE BANCSHARES INC COM 84470P109   671 24 SH   SOLE   0 0 24
NXU INC CL A 62956D105   56 311 SH   SOLE   0 0 311
CDW CORP COM 12514G108   125,088 609 SH   SOLE   0 0 609
CRESCENT ENERGY COMPANY CL A COM 44952J104   537 49 SH   SOLE   0 0 49
SAIA INC COM 78709Y105   208,031 514 SH   SOLE   0 0 514
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,852,033 4,827 SH   SOLE   99 0 4,728
TIDAL TR II VERIDIEN CLIMATE 88636J709   162,116 8,171 SH   SOLE   0 0 8,171
CHENIERE ENERGY INC COM NEW 16411R208   2,784,793 17,520 SH   SOLE   388 0 17,132
ADOBE INC COM 00724F101   6,202,895 11,965 SH   SOLE   148 0 11,817
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   50,975 2,290 SH   SOLE   0 0 2,290
GLOBAL X FDS INTERNET OF THNG 37954Y780   17,263 569 SH   SOLE   0 0 569
PULTE GROUP INC COM 745867101   188,331 2,603 SH   SOLE   150 0 2,453
CARMAX INC COM 143130102   561,067 8,228 SH   SOLE   0 0 8,228
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,728 390 SH   SOLE   0 0 390
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,045 467 SH   SOLE   0 0 467
MEDIFAST INC COM 58470H101   818 11 SH   SOLE   0 0 11
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   46,818 1,483 SH   SOLE   0 0 1,483
COURSERA INC COM 22266M104   5,757 317 SH   SOLE   0 0 317
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   80,977 3,008 SH   SOLE   0 0 3,008
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   205 2 SH   SOLE   0 0 2
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   89,465 6,115 SH   SOLE   0 0 6,115
ISHARES TR INTRM GOV CR ETF 464288612   31,476 313 SH   SOLE   0 0 313
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   13,586 278 SH   SOLE   0 0 278
VEEVA SYS INC CL A COM 922475108   1,002,801 5,002 SH   SOLE   0 0 5,002
THE TRADE DESK INC COM CL A 88339J105   329,147 4,147 SH   SOLE   0 0 4,147
ACUITY BRANDS INC COM 00508Y102   21,301 119 SH   SOLE   0 0 119
WW INTL INC COM 98262P101   3,060 292 SH   SOLE   0 0 292
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,156,263 187,177 SH   SOLE   0 0 187,177
EXTREME NETWORKS COM 30226D106   22,804 940 SH   SOLE   0 0 940
VALLEY NATL BANCORP COM 919794107   20,771 2,646 SH   SOLE   0 0 2,646
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   152,633 1,728 SH   SOLE   0 0 1,728
SPDR SER TR PORTFOLIO LN COR 78464A367   17,212 828 SH   SOLE   0 0 828
SPDR SER TR HLTH CARE SVCS 78464A573   9,008 110 SH   SOLE   0 0 110
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   415,391 8,276 SH   SOLE   500 0 7,776
ISHARES TR FALN ANGLS USD 46435G474   74,238 3,053 SH   SOLE   0 0 3,053
EPR PPTYS COM SH BEN INT 26884U109   96,851 2,385 SH   SOLE   0 0 2,385
GALLAGHER ARTHUR J & CO COM 363576109   117,345,788 511,846 SH   SOLE   220 0 511,626
BIO-TECHNE CORP COM 09073M104   101,135 1,514 SH   SOLE   0 0 1,514
NATIONAL BEVERAGE CORP COM 635017106   3,026 64 SH   SOLE   0 0 64
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   124,251 4,208 SH   SOLE   0 0 4,208
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   34,417 521 SH   SOLE   0 0 521
ISHARES TR MRGSTR MD CP VAL 464288406   3,199 54 SH   SOLE   0 0 54
WHITESTONE REIT COM 966084204   1,075 117 SH   SOLE   0 0 117
INSULET CORP COM 45784P101   7,451 49 SH   SOLE   0 0 49
INTUITIVE SURGICAL INC COM NEW 46120E602   537,599 1,852 SH   SOLE   6 0 1,846
MESA LABS INC COM 59064R109   46,210 467 SH   SOLE   0 0 467
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   8,404,772 44,524 SH   SOLE   0 0 44,524
BOSTON PROPERTIES INC COM 101121101   11,504 209 SH   SOLE   0 0 209
MOOG INC CL A 615394202   111 1 SH   SOLE   0 0 1
ISHARES INC MSCI CDA ETF 464286509   129,355 4,016 SH   SOLE   0 0 4,016
REGENCY CTRS CORP COM 758849103   5,334 93 SH   SOLE   0 0 93
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,285 28 SH   SOLE   0 0 28
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   130 50 SH   SOLE   0 0 50
OLLIES BARGAIN OUTLET HLDGS COM 681116109   377 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   141,008 4,392 SH   SOLE   0 0 4,392
DECKERS OUTDOOR CORP COM 243537107   49,044 96 SH   SOLE   0 0 96
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   5,507 268 SH   SOLE   0 0 268
ASYMMETRIC ETFS TRUST SMART ALPHA S&P 04651A200   4,458 170 SH   SOLE   0 0 170
CAREMAX INC COM CL A 14171W103   284 127 SH   SOLE   0 0 127
SILVERCORP METALS INC COM 82835P103   1,998 900 SH   SOLE   0 0 900
WORLD KINECT CORPORATION COM 981475106   1,042 49 SH   SOLE   0 0 49
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,801,364 324,585 SH   SOLE   0 0 324,585
ISHARES INC MSCI FRANCE ETF 464286707   203,291 5,835 SH   SOLE   0 0 5,835
SONENDO INC COM 835431107   26,040 84,000 SH   SOLE   0 0 84,000
ALPHABET INC CAP STK CL A 02079K305   11,974,420 88,542 SH   SOLE   655 0 87,887
FIFTH THIRD BANCORP COM 316773100   75,589 3,147 SH   SOLE   0 0 3,147
ETHAN ALLEN INTERIORS INC COM 297602104   12,699 427 SH   SOLE   0 0 427
ALPS ETF TR ALERIAN MLP 00162Q452   90,294 2,230 SH   SOLE   250 0 1,980
EMPLOYERS HLDGS INC COM 292218104   314 8 SH   SOLE   0 0 8
XPENG INC ADS 98422D105   413 23 SH   SOLE   0 0 23
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   172 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   11,140 391 SH   SOLE   0 0 391
ASSURANT INC COM 04621X108   4,767 33 SH   SOLE   0 0 33
EOG RES INC COM 26875P101   232,089 1,944 SH   SOLE   0 0 1,944
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   159,477 4,979 SH   SOLE   0 0 4,979
ELLINGTON FINANCIAL INC COM 28852N109   181 15 SH   SOLE   0 0 15
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,250 170 SH   SOLE   0 0 170
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   12,053 226 SH   SOLE   0 0 226
DIGITAL RLTY TR INC COM 253868103   93,791 798 SH   SOLE   0 0 798
SPX TECHNOLOGIES INC COM 78473E103   19,600 242 SH   SOLE   0 0 242
PVH CORPORATION COM 693656100   5,375 74 SH   SOLE   0 0 74
NORTHWEST NAT HLDG CO COM 66765N105   719 19 SH   SOLE   0 0 19
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   4,480,121 48,570 SH   SOLE   0 0 48,570
AST SPACEMOBILE INC COM CL A 00217D100   1,512 400 SH   SOLE   0 0 400
CNH INDL N V SHS N20944109   7,477 644 SH   SOLE   0 0 644
ESSENTIAL UTILS INC COM 29670G102   112,897 3,423 SH   SOLE   0 0 3,423
UBER TECHNOLOGIES INC COM 90353T100   758,183 16,871 SH   SOLE   0 0 16,871
WESTERN ASSET GBL HIGH INC F COM 95766B109   10,018 1,546 SH   SOLE   0 0 1,546
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   366,040 2,317 SH   SOLE   0 0 2,317
ALCON AG ORD SHS H01301128   414,118 5,526 SH   SOLE   0 0 5,526
AMDOCS LTD SHS G02602103   14,907 177 SH   SOLE   0 0 177
STATE STR CORP COM 857477103   86,201 1,337 SH   SOLE   0 0 1,337
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   438 11 SH   SOLE   0 0 11
CONSOLIDATED COMM HLDGS INC COM 209034107   939 273 SH   SOLE   0 0 273
BLACKROCK HEALTH SCIENCES TR COM 09250W107   3,870 100 SH   SOLE   0 0 100
NUVEEN PFD & INCOME SECS FD COM 67072C105   4,063 676 SH   SOLE   0 0 676
REGENERON PHARMACEUTICALS COM 75886F107   202,933 249 SH   SOLE   0 0 249
ST JOE CO COM 790148100   266 5 SH   SOLE   0 0 5
CALIX INC COM 13100M509   2,123 48 SH   SOLE   0 0 48
PROFRAC HLDG CORP CLASS A COM 74319N100   5,209 550 SH   SOLE   0 0 550
ARCH RESOURCES INC CL A 03940R107   5,362 36 SH   SOLE   0 0 36
TFS FINL CORP COM 87240R107   56,258 4,875 SH   SOLE   0 0 4,875
ISHARES TR MICRO-CAP ETF 464288869   235,410 2,421 SH   SOLE   0 0 2,421
LIVENT CORP COM 53814L108   1,495 86 SH   SOLE   0 0 86
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,240 94 SH   SOLE   0 0 94
LOEWS CORP COM 540424108   15,087 241 SH   SOLE   0 0 241
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,423 156 SH   SOLE   0 0 156
EMCOR GROUP INC COM 29084Q100   57,709 281 SH   SOLE   0 0 281
STRIDE INC COM 86333M108   2,273 50 SH   SOLE   0 0 50
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,358,011 298,016 SH   SOLE   0 0 298,016
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   98,649 1,196 SH   SOLE   0 0 1,196
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   102,148 2,310 SH   SOLE   0 0 2,310
SHIFT4 PMTS INC CL A 82452J109   532 10 SH   SOLE   0 0 10
BAUSCH HEALTH COS INC COM 071734107   16,120 2,010 SH   SOLE   0 0 2,010
FIRST TR MORNINGSTAR DIVID L SHS 336917109   699,612 21,513 SH   SOLE   0 0 21,513
MATTERPORT INC COM CL A 577096100   8,420 3,880 SH   SOLE   0 0 3,880
FIRST HORIZON CORPORATION COM 320517105   2,717 258 SH   SOLE   0 0 258
SPDR SER TR BLOOMBERG INTL 78464A151   277,220 10,275 SH   SOLE   0 0 10,275
ALTERYX INC COM CL A 02156B103   14,161 390 SH   SOLE   0 0 390
BEAM THERAPEUTICS INC COM 07373V105   1,616 75 SH   SOLE   0 0 75
IMPACT SHS TR I AFFORDABLE HOUS 45259R103   4,288 267 SH   SOLE   0 0 267
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   183,216 11,131 SH   SOLE   0 0 11,131
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   245,517 5,691 SH   SOLE   300 0 5,391
MATTEL INC COM 577081102   1,069 50 SH   SOLE   0 0 50
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   21,466 1,903 SH   SOLE   0 0 1,903
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,171,666 49,658 SH   SOLE   0 0 49,658
FORWARD AIR CORP COM 349853101   142 2 SH   SOLE   0 0 2
WESTERN ASSET MANAGED MUNS F COM 95766M105   11,680 1,291 SH   SOLE   0 0 1,291
ROKU INC COM CL A 77543R102   11,789 168 SH   SOLE   0 0 168
TORO CORP COM Y8900D108   568 100 SH   SOLE   0 0 100
WEIBO CORP SPONSORED ADR 948596101   317 26 SH   SOLE   0 0 26
TRUECAR INC COM 89785L107   892 433 SH   SOLE   0 0 433
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,210,616 15,959 SH   SOLE   0 0 15,959
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,692 193 SH   SOLE   0 0 193
BAIDU INC SPON ADR REP A 056752108   23,517 184 SH   SOLE   0 0 184
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   431,144 4,503 SH   SOLE   0 0 4,503
VANECK ETF TRUST LONG MUNI ETF 92189F536   31,354 1,906 SH   SOLE   0 0 1,906
VALERO ENERGY CORP COM 91913Y100   434,245 3,375 SH   SOLE   512 0 2,863
POOL CORP COM 73278L105   68,726 203 SH   SOLE   0 0 203
GREEN PLAINS INC COM 393222104   372 13 SH   SOLE   0 0 13
ONEMAIN HLDGS INC COM 68268W103   22,358 597 SH   SOLE   0 0 597
LOCKHEED MARTIN CORP COM 539830109   2,553,781 6,363 SH   SOLE   0 0 6,363
ISHARES TR COHEN STEER REIT 464287564   40,049 819 SH   SOLE   0 0 819
NVENT ELECTRIC PLC SHS G6700G107   96,513 1,854 SH   SOLE   0 0 1,854
PARAMOUNT GLOBAL CLASS B COM 92556H206   37,743 3,190 SH   SOLE   0 0 3,190
REXFORD INDL RLTY INC COM 76169C100   284 6 SH   SOLE   0 0 6
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,740 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103   1,665,295 15,160 SH   SOLE   0 0 15,160
POST HLDGS INC COM 737446104   598 7 SH   SOLE   0 0 7
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   146,641 7,217 SH   SOLE   0 0 7,217
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,654 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   53,035 1,087 SH   SOLE   0 0 1,087
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   552,872 8,754 SH   SOLE   0 0 8,754
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,680 71 SH   SOLE   0 0 71
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   7,865 150 SH   SOLE   0 0 150
ALLEGION PLC ORD SHS G0176J109   9,930 95 SH   SOLE   0 0 95
BLUEPRINT MEDICINES CORP COM 09627Y109   6,844 148 SH   SOLE   0 0 148
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   4,574 244 SH   SOLE   0 0 244
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   25,536 1,400 SH   SOLE   0 0 1,400
DEUTSCHE BANK A G NAMEN AKT D18190898   2,949 281 SH   SOLE   0 0 281
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,242,688 101,829 SH   SOLE   0 0 101,829
KNIFE RIVER CORP COMMON STOCK 498894104   293 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102   7,720 106 SH   SOLE   0 0 106
HANNON ARMSTRONG SUST INFR C COM 41068X100   432 28 SH   SOLE   0 0 28
LA Z BOY INC COM 505336107   397 13 SH   SOLE   0 0 13
REMITLY GLOBAL INC COM 75960P104   671 27 SH   SOLE   0 0 27
MISTER CAR WASH INC COM 60646V105   385 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   584,129 10,597 SH   SOLE   0 0 10,597
TYSON FOODS INC CL A 902494103   37,251 770 SH   SOLE   0 0 770
AT&T INC COM 00206R102   2,324,881 158,695 SH   SOLE   173 0 158,522
ENERPLUS CORP COM 292766102   36,476 2,253 SH   SOLE   0 0 2,253
ADVANCE AUTO PARTS INC COM 00751Y106   7,907 151 SH   SOLE   0 0 151
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,024 577 SH   SOLE   0 0 577
ISHARES TR U.S. MED DVC ETF 464288810   615,025 12,883 SH   SOLE   0 0 12,882
ESS TECH INC COMMON STOCK 26916J106   16,116 8,350 SH   SOLE   0 0 8,350
SITIO ROYALTIES CORP CLASS A COM 82983N108   716 32 SH   SOLE   0 0 32
EATON VANCE TAX-MANAGED GLOB COM 27829F108   433 60 SH   SOLE   0 0 60
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   9,945 2,098 SH   SOLE   0 0 2,098
ISHARES TR 10-20 YR TRS ETF 464288653   229,470 2,386 SH   SOLE   0 0 2,386
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   4,116 700 SH   SOLE   0 0 700
FLEXSHARES TR INTL QLTDV DEF 33939L811   2,369 125 SH   SOLE   0 0 125
AMERICAN ELEC PWR CO INC COM 025537101   387,516 5,287 SH   SOLE   155 0 5,132
WESTERN ALLIANCE BANCORP COM 957638109   345 8 SH   SOLE   0 0 8
ISHARES TR US CONSM STAPLES 464287812   92,689 501 SH   SOLE   15 0 487
SIMULATIONS PLUS INC COM 829214105   1,215 29 SH   SOLE   0 0 29
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   22,681 638 SH   SOLE   0 0 638
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   512,117 30,869 SH   SOLE   0 0 30,869
RESTAURANT BRANDS INTL INC COM 76131D103   15,121 236 SH   SOLE   0 0 236
SUPER MICRO COMPUTER INC COM 86800U104   155,061 553 SH   SOLE   0 0 553
10X GENOMICS INC CL A COM 88025U109   10,695 269 SH   SOLE   0 0 269
NOKIA CORP SPONSORED ADR 654902204   12,795 3,535 SH   SOLE   0 0 3,535
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   5,326 2,399 SH   SOLE   0 0 2,399
GLOBAL X FDS GLOBX SUPDV US 37950E291   439,510 28,356 SH   SOLE   0 0 28,356
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   517,928 17,743 SH   SOLE   0 0 17,743
CONMED CORP COM 207410101   194 2 SH   SOLE   0 0 2
HOST HOTELS & RESORTS INC COM 44107P104   3,160 199 SH   SOLE   0 0 199
WEBSTER FINL CORP COM 947890109   1,309 34 SH   SOLE   0 0 34
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   41,814 890 SH   SOLE   0 0 890
ISHARES TR ESG AW MSCI EAFE 46435G516   195,123 2,895 SH   SOLE   0 0 2,895
ROSS STORES INC COM 778296103   87,688 783 SH   SOLE   0 0 783
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   34,141 2,230 SH   SOLE   0 0 2,230
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   222,859 4,887 SH   SOLE   0 0 4,887
FIRST TR S&P REIT INDEX FD COM 33734G108   97,225 4,354 SH   SOLE   0 0 4,354
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   101 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107   1,975,031 9,895 SH   SOLE   11 0 9,884
NOVARTIS AG SPONSORED ADR 66987V109   436,933 4,544 SH   SOLE   0 0 4,544
REPUBLIC SVCS INC COM 760759100   90,322 631 SH   SOLE   0 0 631
UNIVERSAL DISPLAY CORP COM 91347P105   2,342 15 SH   SOLE   0 0 15
AZEK CO INC CL A 05478C105   2,208 77 SH   SOLE   0 0 77
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,216,634 57,294 SH   SOLE   0 0 57,294
TENNANT CO COM 880345103   1,362 18 SH   SOLE   0 0 18
AVISTA CORP COM 05379B107   2,662 84 SH   SOLE   0 0 84
SPDR SER TR DJ REIT ETF 78464A607   50,409 622 SH   SOLE   0 0 622
VERALTO CORP COM SHS 92338C103   182,778 2,349 SH   SOLE   206 0 2,143
WIX COM LTD SHS M98068105   3,812 43 SH   SOLE   0 0 43
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,794 40 SH   SOLE   0 0 40
ZURN ELKAY WATER SOLNS CORP COM 98983L108   48,412 1,777 SH   SOLE   0 0 1,777
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,148 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,398,981 10,891 SH   SOLE   0 0 10,891
MAGNA INTL INC COM 559222401   31,806 604 SH   SOLE   0 0 604
BROWN FORMAN CORP CL A 115637100   4,606 79 SH   SOLE   0 0 79
INTERNATIONAL PAPER CO COM 460146103   285,472 8,055 SH   SOLE   0 0 8,055
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   62,649 5,110 SH   SOLE   0 0 5,110
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   417,625 7,532 SH   SOLE   0 0 7,532
HERON THERAPEUTICS INC COM 427746102   3,842 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,528,416 11,079 SH   SOLE   0 0 11,079
BRC INC COM CL A 05601U105   1,296 400 SH   SOLE   0 0 400
SPDR SER TR FACTST INV ETF 78464A110   856 7 SH   SOLE   0 0 7
NETEASE INC SPONSORED ADS 64110W102   31,635 319 SH   SOLE   0 0 319
AMERICAN WTR WKS CO INC NEW COM 030420103   226,773 1,900 SH   SOLE   0 0 1,900
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   10,180 110 SH   SOLE   0 0 110
B & G FOODS INC NEW COM 05508R106   2,412 282 SH   SOLE   0 0 282
ETF SER SOLUTIONS APTUS DEFINED 26922A388   115,065 4,966 SH   SOLE   0 0 4,966
ROCKET LAB USA INC COM 773122106   862 200 SH   SOLE   0 0 200
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   1 1 SH   SOLE   0 0 1
EXPEDIA GROUP INC COM NEW 30212P303   73,131 730 SH   SOLE   16 0 714
FIDELITY NATL INFORMATION SV COM 31620M106   383,321 7,059 SH   SOLE   0 0 7,059
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   168,101 3,977 SH   SOLE   0 0 3,977
CAMPING WORLD HLDGS INC CL A 13462K109   20,380 1,097 SH   SOLE   0 0 1,097
AIR TRANSPORT SERVICES GRP I COM 00922R105   798 38 SH   SOLE   0 0 38
TRUIST FINL CORP COM 89832Q109   912,644 33,590 SH   SOLE   672 0 32,918
ANSYS INC COM 03662Q105   75,904 261 SH   SOLE   0 0 261
WESTERN UN CO COM 959802109   383 29 SH   SOLE   0 0 29
BLACKSTONE INC COM 09260D107   4,661,208 44,716 SH   SOLE   555 0 44,161
HECLA MNG CO COM 422704106   1,329 364 SH   SOLE   0 0 364
EVERCORE INC CLASS A 29977A105   43,203 327 SH   SOLE   0 0 327
XOMA CORP DEL COM NEW 98419J206   8,370 600 SH   SOLE   0 0 600
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   27,562 903 SH   SOLE   0 0 903
GLOBAL X FDS EMERGING MKT GRT 37960A644   40,090 1,714 SH   SOLE   0 0 1,714
HAVERTY FURNITURE COS INC COM 419596101   4,767 171 SH   SOLE   0 0 171
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,130,132 41,808 SH   SOLE   0 0 41,808
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,469,866 65,267 SH   SOLE   69 0 65,198
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   2,115 45 SH   SOLE   0 0 45
SOUTHWEST AIRLS CO COM 844741108   261,558 9,616 SH   SOLE   0 0 9,616
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   631 38 SH   SOLE   0 0 38
CENTENE CORP DEL COM 15135B101   117,611 1,705 SH   SOLE   0 0 1,705
MR COOPER GROUP INC COM 62482R107   2,599 48 SH   SOLE   0 0 48
ISHARES TR MSCI EAFE ETF 464287465   3,345,456 49,798 SH   SOLE   0 0 49,798
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   87,346 1,644 SH   SOLE   0 0 1,644
KINSALE CAP GROUP INC COM 49714P108   2,096 5 SH   SOLE   0 0 5
APARTMENT INCOME REIT CORP COM 03750L109   997 33 SH   SOLE   0 0 33
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   135,949 1,454 SH   SOLE   0 0 1,454
SPDR SER TR S&P INS ETF 78464A789   572,729 13,575 SH   SOLE   0 0 13,575
CONSTELLATION ENERGY CORP COM 21037T109   285,461 2,689 SH   SOLE   0 0 2,689
SPDR SER TR RUSSELL LOW VOL 78468R754   2,066 20 SH   SOLE   0 0 20
ALLETE INC COM NEW 018522300   1,243 24 SH   SOLE   0 0 24
ISHARES TR MRNGSTR INC ETF 46432F875   226,662 12,252 SH   SOLE   0 0 12,252
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   190,540 34,961 SH   SOLE   0 0 34,961
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   22,249 654 SH   SOLE   0 0 654
IDEX CORP COM 45167R104   196,681 944 SH   SOLE   0 0 944
DOCUSIGN INC COM 256163106   26,480 639 SH   SOLE   0 0 639
DOLLAR TREE INC COM 256746108   204,302 1,950 SH   SOLE   0 0 1,950
QUALYS INC COM 74758T303   1,393 9 SH   SOLE   0 0 9
IMPERIAL OIL LTD COM NEW 453038408   26,484 463 SH   SOLE   0 0 463
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   9,880 201 SH   SOLE   0 0 201
SSR MINING IN COM 784730103   1,082 86 SH   SOLE   0 0 86
ESCO TECHNOLOGIES INC COM 296315104   5,125 48 SH   SOLE   0 0 48
FIRST AMERN FINL CORP COM 31847R102   5,712 107 SH   SOLE   0 0 107
EQT CORP COM 26884L109   76,762 1,936 SH   SOLE   0 0 1,936
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   82,365 1,205 SH   SOLE   0 0 1,205
ISHARES INC GLB ENR PROD ETF 464286343   97,424 3,985 SH   SOLE   0 0 3,985
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   63,654 4,593 SH   SOLE   0 0 4,593
GLOBAL PMTS INC COM 37940X102   69,948 619 SH   SOLE   0 0 619
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   378,920 27,339 SH   SOLE   0 0 27,339
WINNEBAGO INDS INC COM 974637100   1,240 21 SH   SOLE   0 0 21
AMEDISYS INC COM 023436108   186 2 SH   SOLE   0 0 2
FRESHPET INC COM 358039105   15,624 255 SH   SOLE   0 0 255
ARK ETF TR INNOVATION ETF 00214Q104   201,184 5,221 SH   SOLE   0 0 5,221
ICF INTL INC COM 44925C103   2,783 23 SH   SOLE   0 0 23
GALECTIN THERAPEUTICS INC COM NEW 363225202   510 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   2,975 60 SH   SOLE   0 0 60
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   23,252 215 SH   SOLE   0 0 215
ANTERIX INC COM 03676C100   1,561 50 SH   SOLE   0 0 50
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   16,112 155 SH   SOLE   0 0 155
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   138,594 6,606 SH   SOLE   0 0 6,606
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,968,566 401,632 SH   SOLE   0 0 401,632
ISHARES INC MSCI STH KOR ETF 464286772   58,559 1,014 SH   SOLE   0 0 1,014
GOPRO INC CL A 38268T103   762 253 SH   SOLE   0 0 253
GENERAL DYNAMICS CORP COM 369550108   174,137 794 SH   SOLE   0 0 794
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,814 415 SH   SOLE   0 0 415
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   51,110 2,618 SH   SOLE   0 0 2,618
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   16,348 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   38,010 750 SH   SOLE   0 0 750
HERSHEY CO COM 427866108   134,919 678 SH   SOLE   0 0 678
QUANTA SVCS INC COM 74762E102   2,737,810 15,941 SH   SOLE   328 0 15,613
BLACKROCK MUNI INCOME TR II COM 09249N101   2,255 244 SH   SOLE   0 0 244
ETF SER SOLUTIONS AAM S&P 500 26922A594   27 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107   342,478 5,269 SH   SOLE   0 0 5,269
BANK MONTREAL QUE COM 063671101   15,265 190 SH   SOLE   0 0 190
ZIONS BANCORPORATION N A COM 989701107   176,177 5,286 SH   SOLE   75 0 5,211
DOUGLAS EMMETT INC COM 25960P109   264 22 SH   SOLE   0 0 22
DOMINION ENERGY INC COM 25746U109   906,140 21,590 SH   SOLE   1,072 0 20,518
SELECT MED HLDGS CORP COM 81619Q105   17,593 719 SH   SOLE   0 0 719
APELLIS PHARMACEUTICALS INC COM 03753U106   6,019 160 SH   SOLE   0 0 160
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   23,188 565 SH   SOLE   0 0 565
BRIGHT GREEN CORP COMMON STOCK 10920G100   55 150 SH   SOLE   0 0 150
CHECK POINT SOFTWARE TECH LT ORD M22465104   853,231 6,423 SH   SOLE   0 0 6,423
SPDR SER TR BBG CONV SEC ETF 78464A359   429,321 6,442 SH   SOLE   0 0 6,442
ISHARES TR IBONDS 2026 TERM 46436E528   422,810 19,037 SH   SOLE   0 0 19,037
DATADOG INC CL A COM 23804L103   57,456 649 SH   SOLE   0 0 649
JUNIPER NETWORKS INC COM 48203R104   10,724 396 SH   SOLE   0 0 396
SPDR SER TR S&P 400 MDCP VAL 78464A839   291,366 4,615 SH   SOLE   0 0 4,615
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   272,375 3,802 SH   SOLE   0 0 3,802
MONSTER BEVERAGE CORP NEW COM 61174X109   396,295 7,573 SH   SOLE   0 0 7,573
EURONET WORLDWIDE INC COM 298736109   10,601 137 SH   SOLE   0 0 137
NLIGHT INC COM 65487K100   1,501 148 SH   SOLE   0 0 148
ENBRIDGE INC COM 29250N105   917,084 29,225 SH   SOLE   0 0 29,225
ISHARES TR RUS 1000 GRW ETF 464287614   9,786,240 36,644 SH   SOLE   0 0 36,644
SPDR SER TR S&P TRANSN ETF 78464A532   3,752 51 SH   SOLE   0 0 51
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   3,489 141 SH   SOLE   0 0 141
OLD DOMINION FREIGHT LINE IN COM 679580100   973,086 2,414 SH   SOLE   569 0 1,845
ISHARES TR S&P SML 600 GWT 464287887   548,541 5,120 SH   SOLE   0 0 5,120
CADENCE DESIGN SYSTEM INC COM 127387108   568,116 2,417 SH   SOLE   15 0 2,402
MOODYS CORP COM 615369105   61,326 195 SH   SOLE   0 0 195
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,014,033 13,607 SH   SOLE   132 0 13,475
INTEL CORP COM 458140100   6,191,333 172,317 SH   SOLE   2,083 0 170,234
CROCS INC COM 227046109   855 10 SH   SOLE   0 0 10
GRAND CANYON ED INC COM 38526M106   119 1 SH   SOLE   0 0 1
ISHARES TR TIPS BD ETF 464287176   1,743,448 16,986 SH   SOLE   0 0 16,986
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   13,775 1,147 SH   SOLE   0 0 1,147
GABELLI EQUITY TR INC COM 362397101   7,633 1,517 SH   SOLE   0 0 1,517
SCIENCE APPLICATIONS INTL CO COM 808625107   2,645 25 SH   SOLE   0 0 25
ISHARES TR EXPONENTIAL TECH 46434V381   79,114 1,547 SH   SOLE   0 0 1,547
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,962 39 SH   SOLE   0 0 39
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   92,259 2,508 SH   SOLE   0 0 2,508
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   48,995 1,581 SH   SOLE   0 0 1,581
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   36,987 1,682 SH   SOLE   0 0 1,682
SPIRE INC COM 84857L101   57,456 1,031 SH   SOLE   0 0 1,031
IONIS PHARMACEUTICALS INC COM 462222100   2,533 58 SH   SOLE   0 0 58
LEMONADE INC COM 52567D107   3,341 287 SH   SOLE   0 0 287
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   57,375 1,517 SH   SOLE   0 0 1,517
INGERSOLL RAND INC COM 45687V106   113,894 1,800 SH   SOLE   14 0 1,786
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,678 170 SH   SOLE   0 0 170
ARVINAS INC COM 04335A105   651 36 SH   SOLE   0 0 36
BLACKROCK CR ALLOCATION INCO COM 092508100   951 99 SH   SOLE   0 0 99
SHOE CARNIVAL INC COM 824889109   2,233 93 SH   SOLE   0 0 93
VERTIV HOLDINGS CO COM CL A 92537N108   60,646 1,588 SH   SOLE   26 0 1,562
PROSHARES TR ULTSHT FT CH 50 74347B227   6,576 175 SH   SOLE   0 0 175
SPDR SER TR PORTFOLIO S&P600 78468R853   7,461,282 208,009 SH   SOLE   0 0 208,009
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15,971 1,986 SH   SOLE   0 0 1,986
FIRST BANCORP N C COM 318910106   133,273 4,815 SH   SOLE   95 0 4,719
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   97,772 2,021 SH   SOLE   0 0 2,021
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   142,470 2,874 SH   SOLE   0 0 2,874
RUMBLE INC COM CL A 78137L105   5,200 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   22,700 1,029 SH   SOLE   0 0 1,029
BHP GROUP LTD SPONSORED ADS 088606108   158,871 2,886 SH   SOLE   0 0 2,886
SOLUNA HOLDINGS INC COM NEW 583543103   79 395 SH   SOLE   0 0 395
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,489,550 28,563 SH   SOLE   66 0 28,497
WASTE MGMT INC DEL COM 94106L109   3,712,871 24,116 SH   SOLE   353 0 23,763
BLACKBERRY LTD COM 09228F103   418 98 SH   SOLE   0 0 98
STERICYCLE INC COM 858912108   67,318 1,599 SH   SOLE   0 0 1,599
H & E EQUIPMENT SERVICES INC COM 404030108   2,053 51 SH   SOLE   0 0 51
BANCORP INC DEL COM 05969A105   170 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,956,765 92,782 SH   SOLE   0 0 92,782
CARGURUS INC COM CL A 141788109   847 49 SH   SOLE   0 0 49
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   505,999 10,628 SH   SOLE   0 0 10,628
BAXTER INTL INC COM 071813109   121,068 3,276 SH   SOLE   0 0 3,276
D R HORTON INC COM 23331A109   603,780 5,785 SH   SOLE   779 0 5,006
GATX CORP COM 361448103   15,436 146 SH   SOLE   0 0 146
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,056 610 SH   SOLE   0 0 610
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   61 8 SH   SOLE   0 0 8
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   27,911 1,130 SH   SOLE   0 0 1,130
SUNRUN INC COM 86771W105   8,274 785 SH   SOLE   0 0 785
ELI LILLY & CO COM 532457108   6,820,394 12,833 SH   SOLE   760 0 12,074
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   234 6 SH   SOLE   0 0 6
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,076,103 52,011 SH   SOLE   0 0 52,011
AMERICAN ASSETS TR INC COM 024013104   308 17 SH   SOLE   0 0 17
PENNANTPARK INVT CORP COM 708062104   8,702 1,401 SH   SOLE   0 0 1,401
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   11,687 321 SH   SOLE   0 0 321
SPDR SER TR BLOOMBERG EMERGI 78464A391   12,240 629 SH   SOLE   0 0 629
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,763,672 80,717 SH   SOLE   0 0 80,717
HASBRO INC COM 418056107   8,222 132 SH   SOLE   0 0 132
BLACKSTONE MTG TR INC COM CL A 09257W100   55,591 2,717 SH   SOLE   0 0 2,717
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   771 48 SH   SOLE   0 0 48
NIO INC SPON ADS 62914V106   19,823 2,245 SH   SOLE   0 0 2,245
PIMCO EQUITY SER RAFI ESG US 72201T342   15,687 545 SH   SOLE   0 0 545
ANALOG DEVICES INC COM 032654105   1,272,973 7,325 SH   SOLE   485 0 6,840
PIONEER NAT RES CO COM 723787107   764,631 3,551 SH   SOLE   0 0 3,551
SPDR SER TR NUVEEN BLMBRG MU 78468R721   174,109 4,021 SH   SOLE   0 0 4,021
WAYFAIR INC CL A 94419L101   1,570 27 SH   SOLE   0 0 27
SPDR SER TR S&P BIOTECH 78464A870   158,456 2,268 SH   SOLE   0 0 2,268
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   159 1 SH   SOLE   0 0 1
PROSPERITY BANCSHARES INC COM 743606105   314 6 SH   SOLE   0 0 6
PITNEY BOWES INC COM 724479100   4,059 1,173 SH   SOLE   0 0 1,173
INTERFACE INC COM 458665304   157 16 SH   SOLE   0 0 16
IAC INC COM NEW 44891N208   23,819 490 SH   SOLE   0 0 490
ENDAVA PLC ADS 29260V105   68,573 1,234 SH   SOLE   0 0 1,234
AVNET INC COM 053807103   1,200 25 SH   SOLE   0 0 25
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,987 22 SH   SOLE   0 0 22
AIRSCULPT TECHNOLOGIES INC COM 009496100   110,074 15,680 SH   SOLE   0 0 15,680
PACER FDS TR TRENDP US LAR CP 69374H105   1,713,229 43,165 SH   SOLE   0 0 43,165
ISHARES TR ISHS 5-10YR INVT 464288638   383,391 7,982 SH   SOLE   331 0 7,651
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,984 1,248 SH   SOLE   0 0 1,248
EATON VANCE TAX-MANAGED DIVE COM 27828N102   14,217 1,246 SH   SOLE   0 0 1,246
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   1,600 80 SH   SOLE   0 0 80
HALLIBURTON CO COM 406216101   321,254 8,394 SH   SOLE   888 0 7,507
PENN ENTERTAINMENT INC COM 707569109   21,794 1,059 SH   SOLE   0 0 1,059
SPDR SER TR BLOOMBERG INVT 78468R200   673 22 SH   SOLE   0 0 22
ORGANON & CO COMMON STOCK 68622V106   15,168 929 SH   SOLE   0 0 929
MARSH & MCLENNAN COS INC COM 571748102   896,835 4,693 SH   SOLE   0 0 4,693
WORKDAY INC CL A 98138H101   69,511 332 SH   SOLE   0 0 332
TTEC HLDGS INC COM 89854H102   641 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P US GWT 464287671   4,495,731 47,488 SH   SOLE   0 0 47,488
STONECO LTD COM CL A G85158106   525 50 SH   SOLE   0 0 50
STAAR SURGICAL CO COM PAR $0.01 852312305   543 14 SH   SOLE   0 0 14
BRADY CORP CL A 104674106   3,006 54 SH   SOLE   0 0 54
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   282 21 SH   SOLE   0 0 21
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   57,435 750 SH   SOLE   0 0 750
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   9,722 97 SH   SOLE   0 0 97
ISHARES TR TRS FLT RT BD 46434V860   2,882,296 57,030 SH   SOLE   0 0 57,030
OPEN TEXT CORP COM 683715106   15,150 438 SH   SOLE   0 0 438
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   3,053 160 SH   SOLE   0 0 160
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   85,296 4,661 SH   SOLE   0 0 4,661
ADVISORSHARES TR PURE CANNABIS 00768Y495   886 284 SH   SOLE   0 0 284
SAREPTA THERAPEUTICS INC COM 803607100   9,543 81 SH   SOLE   0 0 81
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   458 200 SH   SOLE   0 0 200
ISHARES TR US TREAS BD ETF 46429B267   1,500,064 68,621 SH   SOLE   0 0 68,621
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,639 166 SH   SOLE   0 0 166
API GROUP CORP COM STK 00187Y100   205 8 SH   SOLE   0 0 8
NORTHROP GRUMMAN CORP COM 666807102   402,075 952 SH   SOLE   74 0 878
CENOVUS ENERGY INC COM 15135U109   670 35 SH   SOLE   0 0 35
PRO-DEX INC COLO COM NEW 74265M205   15,300 1,000 SH   SOLE   0 0 1,000
ISHARES TR US OIL GS EX ETF 464288851   21,265 234 SH   SOLE   56 0 178
SABRA HEALTH CARE REIT INC COM 78573L106   245,072 17,902 SH   SOLE   0 0 17,902
EXXON MOBIL CORP COM 30231G102   6,675,510 59,870 SH   SOLE   891 0 58,979
SHYFT GROUP INC COM 825698103   133 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   43,804 838 SH   SOLE   0 0 838
SMARTSHEET INC COM CL A 83200N103   2,543 63 SH   SOLE   0 0 63
ABCELLERA BIOLOGICS INC COM 00288U106   1,843 416 SH   SOLE   0 0 416
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   3,073 100 SH   SOLE   0 0 100
FS KKR CAP CORP COM 302635206   975,894 50,643 SH   SOLE   0 0 50,643
COINBASE GLOBAL INC COM CL A 19260Q107   73,984 1,007 SH   SOLE   0 0 1,007
LAS VEGAS SANDS CORP COM 517834107   53,745 1,215 SH   SOLE   0 0 1,215
AMER SOFTWARE INC CL A 029683109   21,274 1,891 SH   SOLE   0 0 1,891
RBB FD INC US TREAS 3 MNTH 74933W452   59,868 1,200 SH   SOLE   0 0 1,200
COHEN & STEERS QUALITY INCOM COM 19247L106   66,933 6,816 SH   SOLE   0 0 6,816
LSB INDS INC COM 502160104   1,286 130 SH   SOLE   0 0 130
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   132,197 1,331 SH   SOLE   0 0 1,331
ASSOCIATED BANC CORP COM 045487105   361 22 SH   SOLE   0 0 22
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   209,428 7,004 SH   SOLE   0 0 7,004
PLAYSTUDIOS INC CLASS A COM 72815G108   884 287 SH   SOLE   0 0 287
ISHARES TR RUS MD CP GR ETF 464287481   1,496,395 16,616 SH   SOLE   0 0 16,616
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,245 95 SH   SOLE   0 0 95
BIO-PATH HLDGS INC COM 09057N300   25 69 SH   SOLE   0 0 69
ISHARES TR MSCI INTL VLU FT 46435G409   238,615 9,775 SH   SOLE   694 0 9,081
URANIUM ENERGY CORP COM 916896103   14,790 3,000 SH   SOLE   0 0 3,000
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,613 350 SH   SOLE   0 0 350
ZIMMER BIOMET HOLDINGS INC COM 98956P102   258,868 2,360 SH   SOLE   8 0 2,352
KB FINL GROUP INC SPONSORED ADR 48241A105   2,022 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   192,066 4,039 SH   SOLE   0 0 4,039
FIRST MAJESTIC SILVER CORP COM 32076V103   381 76 SH   SOLE   0 0 76
SPDR SER TR S&P REGL BKG 78464A698   123,987 3,076 SH   SOLE   0 0 3,076
ALTAIR ENGR INC COM CL A 021369103   57,127 885 SH   SOLE   0 0 885
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   594,937 10,934 SH   SOLE   0 0 10,934
SOUTHWEST GAS HLDGS INC COM 844895102   111,722 1,893 SH   SOLE   0 0 1,893
COCA COLA CONS INC COM 191098102   645 1 SH   SOLE   0 0 1
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   53,132 1,035 SH   SOLE   0 0 1,035
BERKLEY W R CORP COM 084423102   45,240 713 SH   SOLE   0 0 713
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,688 108 SH   SOLE   0 0 108
PGT INNOVATIONS INC COM 69336V101   553 21 SH   SOLE   0 0 21
TREMOR INTL LTD ADS 89484T104   1,720 500 SH   SOLE   0 0 500
NUVEEN MUN VALUE FD INC COM 670928100   14,867 1,811 SH   SOLE   0 0 1,811
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   381 112 SH   SOLE   0 0 112
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   335,720 1,443 SH   SOLE   0 0 1,443
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   141,655 966 SH   SOLE   0 0 966
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   57,817 2,270 SH   SOLE   800 0 1,470
UTZ BRANDS INC COM CL A 918090101   2,702 208 SH   SOLE   0 0 208
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   178,832 3,988 SH   SOLE   0 0 3,988
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,047 29 SH   SOLE   0 0 29
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,919,229 112,020 SH   SOLE   0 0 112,020
ISHARES U S ETF TR INT RT HDG C B 46431W705   47,781 521 SH   SOLE   0 0 521
SPDR SER TR MSCI USA STRTGIC 78468R812   2,278 19 SH   SOLE   0 0 19
COHERENT CORP COM 19247G107   53,872 1,744 SH   SOLE   0 0 1,744
MONTROSE ENVIRONMENTAL GROUP COM 615111101   29,972 1,082 SH   SOLE   0 0 1,082
MORGAN STANLEY COM NEW 617446448   633,247 8,007 SH   SOLE   0 0 8,007
CLEARWAY ENERGY INC CL C 18539C204   1,908 99 SH   SOLE   0 0 99
ISHARES TR IBONDS DEC25 ETF 46434VBD1   8,203,261 337,167 SH   SOLE   0 0 337,167
SUNPOWER CORP COM 867652406   15,978 2,921 SH   SOLE   0 0 2,921
CONSOL ENERGY INC NEW COM 20854L108   30,382 311 SH   SOLE   0 0 311
REPLIGEN CORP COM 759916109   64,739 420 SH   SOLE   0 0 420
HAYNES INTL INC COM NEW 420877201   10,690 239 SH   SOLE   0 0 239
ISHARES INC MSCI TAIWAN ETF 46434G772   58,706 1,327 SH   SOLE   0 0 1,327
ISHARES TR MSCI USA MMENTM 46432F396   416,236 3,002 SH   SOLE   1 0 3,001
WISDOMTREE TR ITL HIGH DIV FD 97717W802   35,075 1,000 SH   SOLE   0 0 1,000
TRINITY CAP INC COM 896442308   16,241 1,203 SH   SOLE   0 0 1,203
V F CORP COM 918204108   41,644 2,510 SH   SOLE   0 0 2,510
SAGE THERAPEUTICS INC COM 78667J108   452 23 SH   SOLE   0 0 23
WHEATON PRECIOUS METALS CORP COM 962879102   10,369 267 SH   SOLE   0 0 267
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   24,719 1,060 SH   SOLE   0 0 1,060
PARKER-HANNIFIN CORP COM 701094104   261,592 680 SH   SOLE   0 0 680
COTERRA ENERGY INC COM 127097103   255,333 9,885 SH   SOLE   0 0 9,885
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   667 60 SH   SOLE   0 0 60
SPDR SER TR S&P 600 SMCP GRW 78464A201   407,257 5,678 SH   SOLE   0 0 5,678
CANADIAN PACIFIC KANSAS CITY COM 13646K108   215,801 2,953 SH   SOLE   0 0 2,953
ISHARES TR U.S. FINLS ETF 464287788   10,013 137 SH   SOLE   0 0 137
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   39,400 644 SH   SOLE   0 0 644
GMS INC COM 36251C103   437 7 SH   SOLE   0 0 7
TREEHOUSE FOODS INC COM 89469A104   1,785 41 SH   SOLE   0 0 41
ENNIS INC COM 293389102   214 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,567,893 582,297 SH   SOLE   0 0 582,297
GOLDMAN SACHS BDC INC SHS 38147U107   111,078 7,997 SH   SOLE   0 0 7,997
FMC CORP COM NEW 302491303   96,313 1,485 SH   SOLE   0 0 1,485
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   694 413 SH   SOLE   0 0 413
TENET HEALTHCARE CORP COM NEW 88033G407   18,127 296 SH   SOLE   31 0 265
ISHARES INC MSCI ITALY ETF 46434G830   30,826 1,046 SH   SOLE   0 0 1,046
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,427 77 SH   SOLE   0 0 77
PAYLOCITY HLDG CORP COM 70438V106   3,006 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   53,681 2,654 SH   SOLE   0 0 2,654
ISHARES TR GLOBAL REIT ETF 46434V647   240,791 11,683 SH   SOLE   0 0 11,683
NUVEEN QUALITY MUNCP INCOME COM 67066V101   26,375 2,606 SH   SOLE   0 0 2,606
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,224 29 SH   SOLE   0 0 29
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,870 100 SH   SOLE   0 0 100
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   242,627 9,781 SH   SOLE   0 0 9,781
LUMENTUM HLDGS INC COM 55024U109   26,187 608 SH   SOLE   0 0 608
MOLSON COORS BEVERAGE CO CL B 60871R209   340,145 5,397 SH   SOLE   0 0 5,397
SPS COMM INC COM 78463M107   88,922 535 SH   SOLE   0 0 535
ISHARES INC MSCI EMERG MRKT 464286533   351,603 6,687 SH   SOLE   222 0 6,465
AMPLIFY ETF TR HIGH INCOME 032108847   2,211 203 SH   SOLE   0 0 203
TELEPHONE & DATA SYS INC COM NEW 879433829   1,978 119 SH   SOLE   0 0 119
AMERICAS CAR-MART INC COM 03062T105   457 5 SH   SOLE   0 0 5
HANCOCK JOHN PFD INCOME FD I COM 41021P103   9,863 764 SH   SOLE   0 0 764
NUSHARES ETF TR NUVEEN ESG US 67092P870   75,558 3,622 SH   SOLE   0 0 3,622
KARUNA THERAPEUTICS INC COM 48576A100   10,643 63 SH   SOLE   0 0 63
FOOT LOCKER INC COM 344849104   30,871 1,666 SH   SOLE   0 0 1,666
NEUBERGER BERMAN REAL ESTATE COM 64190A103   1,590 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   113,664 2,906 SH   SOLE   0 0 2,906
CHARLES RIV LABS INTL INC COM 159864107   4,200 22 SH   SOLE   0 0 22
UNITED BANKSHARES INC WEST V COM 909907107   68,049 2,498 SH   SOLE   0 0 2,498
ISHARES TR INTL EQTY FACTOR 46434V274   9,180 365 SH   SOLE   0 0 365
WABTEC COM 929740108   68,734 655 SH   SOLE   0 0 655
TEMPUR SEALY INTL INC COM 88023U101   22,259 537 SH   SOLE   0 0 537
VANECK ETF TRUST GREEN BOND ETF 92189F171   15,325 682 SH   SOLE   0 0 682
ON SEMICONDUCTOR CORP COM 682189105   609,772 6,776 SH   SOLE   0 0 6,776
RYDER SYS INC COM 783549108   1,311 13 SH   SOLE   0 0 13
SPDR SER TR S&P TELECOM 78464A540   20,361 300 SH   SOLE   0 0 300
OXFORD INDS INC COM 691497309   12,415 131 SH   SOLE   0 0 131
COMFORT SYS USA INC COM 199908104   25,981 156 SH   SOLE   0 0 156
WK KELLOGG CO COM SHS 92942W107   4,317 400 SH   SOLE   0 0 400
GLOBAL X FDS X EMERGING MKT 37954Y350   123,060 6,000 SH   SOLE   0 0 6,000
URBAN EDGE PPTYS COM 91704F104   919 62 SH   SOLE   0 0 62
MEDTRONIC PLC SHS G5960L103   1,839,622 24,120 SH   SOLE   1,214 0 22,906
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,661 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   12,137 180 SH   SOLE   0 0 180
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,928 239 SH   SOLE   0 0 239
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   8,480 500 SH   SOLE   0 0 500
NVR INC COM 62944T105   249,461 42 SH   SOLE   0 0 42
INSPERITY INC COM 45778Q107   10,226 105 SH   SOLE   0 0 105
UBIQUITI INC COM 90353W103   1,342 10 SH   SOLE   0 0 10
AXON ENTERPRISE INC COM 05464C101   114,820 590 SH   SOLE   0 0 590
GLOBAL E ONLINE LTD SHS M5216V106   41,578 1,102 SH   SOLE   0 0 1,102
BLOOMIN BRANDS INC COM 094235108   16,665 697 SH   SOLE   0 0 697
MANPOWERGROUP INC WIS COM 56418H100   8,095 111 SH   SOLE   0 0 111
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   32,474 1,300 SH   SOLE   0 0 1,300
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   17,800 904 SH   SOLE   0 0 904
CELANESE CORP DEL COM 150870103   13,022 107 SH   SOLE   0 0 107
TOTALENERGIES SE SPONSORED ADS 89151E109   220,568 3,511 SH   SOLE   0 0 3,511
ISHARES TR CORE MSCI TOTAL 46432F834   1,389,644 23,787 SH   SOLE   398 0 23,389
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   122,103 1,536 SH   SOLE   0 0 1,536
CREDICORP LTD COM G2519Y108   21,634 175 SH   SOLE   0 0 175
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   49,278 934 SH   SOLE   0 0 934
SELECTIVE INS GROUP INC COM 816300107   38,267 365 SH   SOLE   0 0 365
NATIONAL INSTRS CORP COM 636518102   8,173 137 SH   SOLE   0 0 137
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,578 41 SH   SOLE   0 0 41
MOLINA HEALTHCARE INC COM 60855R100   19,024 58 SH   SOLE   6 0 52
S&P GLOBAL INC COM 78409V104   168,998 466 SH   SOLE   0 0 466
ODDITY TECH LTD SHS CL A M7518J104   1,165 43 SH   SOLE   0 0 43
ARCHER AVIATION INC COM CL A 03945R102   4,960 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   18,574 384 SH   SOLE   0 0 384
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,442,693 21,823 SH   SOLE   0 0 21,823
SPDR SER TR S&P HOMEBUILD 78464A888   11,213 150 SH   SOLE   0 0 150
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,148 300 SH   SOLE   0 0 300
PACIRA BIOSCIENCES INC COM 695127100   10,031 350 SH   SOLE   0 0 350
RAMBUS INC DEL COM 750917106   3,141 55 SH   SOLE   0 0 55
PROGRESS SOFTWARE CORP COM 743312100   2,257 44 SH   SOLE   0 0 44
ISHARES TR IBOXX HI YD ETF 464288513   1,806,446 24,910 SH   SOLE   0 0 24,910
EDESA BIOTECH INC COM 27966L108   110 175 SH   SOLE   0 0 175
OGE ENERGY CORP COM 670837103   50,031 1,548 SH   SOLE   0 0 1,548
SYNOVUS FINL CORP COM NEW 87161C501   4,739 179 SH   SOLE   0 0 179
VANECK ETF TRUST GOLD MINERS ETF 92189F106   199,025 7,681 SH   SOLE   51 0 7,631
FLEXSHARES TR MORNSTAR UPSTR 33939L407   59,337 1,534 SH   SOLE   0 0 1,534
NOVANTA INC COM 67000B104   283 2 SH   SOLE   0 0 2
BANCO SANTANDER S.A. ADR 05964H105   78,638 21,311 SH   SOLE   0 0 21,311
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   48,135 2,181 SH   SOLE   0 0 2,181
PURE STORAGE INC CL A 74624M102   28,131 818 SH   SOLE   0 0 818
NXP SEMICONDUCTORS N V COM N6596X109   285,155 1,439 SH   SOLE   0 0 1,439
IDACORP INC COM 451107106   2,988 32 SH   SOLE   0 0 32
SONY GROUP CORP SPONSORED ADR 835699307   143,202 1,750 SH   SOLE   0 0 1,750
PINNACLE WEST CAP CORP COM 723484101   130,482 1,819 SH   SOLE   0 0 1,819
HEXCEL CORP NEW COM 428291108   91,590 1,385 SH   SOLE   0 0 1,385
MURPHY OIL CORP COM 626717102   1,319 31 SH   SOLE   0 0 31
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   54,385 1,026 SH   SOLE   0 0 1,026
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,613 170 SH   SOLE   0 0 170
DENTSPLY SIRONA INC COM 24906P109   4,978 149 SH   SOLE   0 0 149
WALKME LTD ORD SHS M97628107   1,385 159 SH   SOLE   0 0 159
ARCOSA INC COM 039653100   2,197 31 SH   SOLE   0 0 31
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   676,624 11,505 SH   SOLE   0 0 11,505
KEYSIGHT TECHNOLOGIES INC COM 49338L103   204,942 1,572 SH   SOLE   0 0 1,572
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   768 33 SH   SOLE   0 0 33
WISDOMTREE TR US SHT TRM CORP 97717X156   801,818 17,265 SH   SOLE   0 0 17,265
ROGERS COMMUNICATIONS INC CL B 775109200   510 14 SH   SOLE   0 0 14
HELMERICH & PAYNE INC COM 423452101   19,062 490 SH   SOLE   0 0 490
SEALED AIR CORP NEW COM 81211K100   4,114 129 SH   SOLE   0 0 129
ISHARES TR MORTGE REL ETF 46435G342   12,564 606 SH   SOLE   0 0 606
ONEOK INC NEW COM 682680103   2,892,699 47,151 SH   SOLE   2,831 0 44,320
MSCI INC COM 55354G100   186,591 372 SH   SOLE   0 0 372
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   63,661 713 SH   SOLE   0 0 713
AEVA TECHNOLOGIES INC COM 00835Q103   11 15 SH   SOLE   0 0 15
CASTOR MARITIME INC SHS NEW Y1146L125   415 1,000 SH   SOLE   0 0 1,000
AXALTA COATING SYS LTD COM G0750C108   191 7 SH   SOLE   0 0 7
PROSHARES TR S&P 500 DV ARIST 74348A467   2,918,424 33,361 SH   SOLE   26 0 33,335
WEYERHAEUSER CO MTN BE COM NEW 962166104   102,429 3,425 SH   SOLE   0 0 3,425
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   77,751 1,910 SH   SOLE   0 0 1,910
HILLMAN SOLUTIONS CORP COM 431636109   9,125 1,142 SH   SOLE   0 0 1,142
GLOBAL X FDS SUPERDVDND REIT 37960A651   34,558 1,807 SH   SOLE   0 0 1,807
AGILENT TECHNOLOGIES INC COM 00846U101   161,454 1,446 SH   SOLE   0 0 1,446
QUIDELORTHO CORP COM 219798105   25,688 347 SH   SOLE   0 0 347
VANGUARD BD INDEX FDS INTERMED TERM 921937819   677,410 9,473 SH   SOLE   0 0 9,473
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   68,289 1,492 SH   SOLE   0 0 1,492
VALMONT INDS INC COM 920253101   26,241 112 SH   SOLE   0 0 112
GENERAC HLDGS INC COM 368736104   143,513 1,411 SH   SOLE   68 0 1,343
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   153,377 4,822 SH   SOLE   0 0 4,822
INDEPENDENT BK CORP MASS COM 453836108   2,476 52 SH   SOLE   0 0 52
ISHARES TR US INDUSTRIALS 464287754   21,272 213 SH   SOLE   0 0 213
ISHARES TR IBONDS 24 TRM TS 46436E874   43,802 1,844 SH   SOLE   0 0 1,844
FIVERR INTL LTD ORD SHS M4R82T106   1,411 57 SH   SOLE   0 0 57
GSK PLC SPONSORED ADR 37733W204   1,079,678 29,925 SH   SOLE   0 0 29,925
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   283,481 6,056 SH   SOLE   0 0 6,056
ADVISORSHARES TR PURE US CANNABIS 00768Y453   7,411 1,039 SH   SOLE   0 0 1,039
CURTISS WRIGHT CORP COM 231561101   50,556 262 SH   SOLE   13 0 249
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   28,800 1,193 SH   SOLE   0 0 1,193
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   21,786 1,123 SH   SOLE   0 0 1,123
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   20,871 416 SH   SOLE   0 0 416
ARK ETF TR GENOMIC REV ETF 00214Q302   15,247 580 SH   SOLE   0 0 580
WEATHERFORD INTL PLC ORD SHS G48833118   513 6 SH   SOLE   0 0 6
FIRST TR HIGH INCOME LONG / COM 33738E109   548 52 SH   SOLE   0 0 52
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,383 87 SH   SOLE   0 0 87
ISHARES TR MSCI EAFE MIN VL 46429B689   923,648 14,475 SH   SOLE   0 0 14,475
ALPS ETF TR OSHS GBL INTER 00162Q361   9,055 296 SH   SOLE   0 0 296
KORN FERRY COM NEW 500643200   6,220 129 SH   SOLE   0 0 129
DXC TECHNOLOGY CO COM 23355L106   4,124 195 SH   SOLE   0 0 195
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   43,775 1,284 SH   SOLE   0 0 1,284
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   26,953 412 SH   SOLE   0 0 412
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,045 240 SH   SOLE   0 0 240
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   233,403 875 SH   SOLE   0 0 875
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   78,710 17,000 SH   SOLE   0 0 17,000
MURPHY USA INC COM 626755102   36,870 106 SH   SOLE   0 0 106
RESMED INC COM 761152107   124,272 840 SH   SOLE   209 0 630
PERFICIENT INC COM 71375U101   116 2 SH   SOLE   0 0 2
HONEYWELL INTL INC COM 438516106   2,120,359 11,618 SH   SOLE   543 0 11,076
SIMON PPTY GROUP INC NEW COM 828806109   47,262 453 SH   SOLE   0 0 453
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,618 202 SH   SOLE   0 0 202
PATRICK INDS INC COM 703343103   59,592 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   217 6 SH   SOLE   0 0 6
RAPID7 INC COM 753422104   11,822 257 SH   SOLE   0 0 257
STANLEY BLACK & DECKER INC COM 854502101   95,960 1,221 SH   SOLE   0 0 1,221
LEAR CORP COM NEW 521865204   7,956 60 SH   SOLE   0 0 60
AAR CORP COM 000361105   11,987 203 SH   SOLE   0 0 203
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   30,888 942 SH   SOLE   0 0 942
FIVE BELOW INC COM 33829M101   46,903 293 SH   SOLE   0 0 293
SONOS INC COM 83570H108   3,644 289 SH   SOLE   0 0 289
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   4,284 207 SH   SOLE   0 0 207
AMERICAN AIRLS GROUP INC COM 02376R102   125,187 9,834 SH   SOLE   0 0 9,834
GARTNER INC COM 366651107   47,580 137 SH   SOLE   0 0 137
SPDR SER TR PORTFOLI S&P1500 78464A805   4,164,432 79,962 SH   SOLE   0 0 79,962
AGCO CORP COM 001084102   2,419 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   344,983 12,378 SH   SOLE   0 0 12,378
BRUKER CORP COM 116794108   68,168 1,086 SH   SOLE   0 0 1,086
PACER FDS TR TRENDPILOT INTL 69374H683   549,016 21,666 SH   SOLE   0 0 21,666
RENEO PHARMACEUTICALS INC COM 75974E103   735 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100   31,993 261 SH   SOLE   0 0 261
HEICO CORP NEW CL A 422806208   8,341 65 SH   SOLE   0 0 65
NABORS INDUSTRIES LTD SHS G6359F137   1,419 13 SH   SOLE   0 0 13
ISHARES INC JP MRGN EM HI BD 464286285   92,997 2,786 SH   SOLE   0 0 2,786
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   15,200 294 SH   SOLE   0 0 294
EDWARDS LIFESCIENCES CORP COM 28176E108   2,029,342 28,474 SH   SOLE   574 0 27,900
NEOGEN CORP COM 640491106   2,987 171 SH   SOLE   0 0 171
ISHARES TR IBOXX INV CP ETF 464287242   932,089 9,284 SH   SOLE   0 0 9,284
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   46,329 930 SH   SOLE   0 0 930
DIAMONDROCK HOSPITALITY CO COM 252784301   765 97 SH   SOLE   0 0 97
VEECO INSTRS INC DEL COM 922417100   568 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   131,290 3,730 SH   SOLE   0 0 3,730
MIRATI THERAPEUTICS INC COM 60468T105   858 20 SH   SOLE   0 0 20
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,821 357 SH   SOLE   0 0 357
SPDR SER TR S&P RETAIL ETF 78464A714   8,319 140 SH   SOLE   0 0 140
SPDR SER TR HLTH CR EQUIP 78464A581   14,461 191 SH   SOLE   0 0 191
JBG SMITH PPTYS COM 46590V100   429 31 SH   SOLE   0 0 31
MAXLINEAR INC COM 57776J100   109 5 SH   SOLE   0 0 5
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,086 406 SH   SOLE   0 0 406
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   274,928 11,835 SH   SOLE   0 0 11,835
PRIMERICA INC COM 74164M108   4,624 24 SH   SOLE   0 0 24
MEDICAL PPTYS TRUST INC COM 58463J304   70,794 13,459 SH   SOLE   0 0 13,459
GENPACT LIMITED SHS G3922B107   395 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   64,188 927 SH   SOLE   0 0 927
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   67,040 2,969 SH   SOLE   0 0 2,969
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   73,391 3,025 SH   SOLE   0 0 3,025
M & T BK CORP COM 55261F104   167,009 1,364 SH   SOLE   0 0 1,364
SONOCO PRODS CO COM 835495102   60,341 1,119 SH   SOLE   0 0 1,119
HESS CORP COM 42809H107   20,652 144 SH   SOLE   0 0 144
KINROSS GOLD CORP COM 496902404   467 106 SH   SOLE   0 0 106
FRANKLIN ELEC INC COM 353514102   64,220 720 SH   SOLE   0 0 720
VIVOS THERAPEUTICS INC COM 92859E108   174 570 SH   SOLE   0 0 570
RBB FD INC MOTLEY FOOL MID 74933W627   180,307 7,689 SH   SOLE   0 0 7,689
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   698 18 SH   SOLE   0 0 18
GENWORTH FINL INC COM CL A 37247D106   770 131 SH   SOLE   0 0 131
CHESAPEAKE ENERGY CORP COM 165167735   53,119 646 SH   SOLE   0 0 646
SOFI TECHNOLOGIES INC COM 83406F102   51,207 6,855 SH   SOLE   0 0 6,855
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   16,304 981 SH   SOLE   0 0 981
DELTA AIR LINES INC DEL COM NEW 247361702   494,219 13,705 SH   SOLE   327 0 13,379
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,419 116 SH   SOLE   0 0 116
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   219,509 7,077 SH   SOLE   0 0 7,077
PAYPAL HLDGS INC COM 70450Y103   234,397 4,002 SH   SOLE   0 0 4,002
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,429 187 SH   SOLE   0 0 187
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   13,828 4,203 SH   SOLE   0 0 4,203
AZENTA INC COM 114340102   11,080 224 SH   SOLE   0 0 224
SOLIGENIX INC COM NEW 834223505   460 800 SH   SOLE   0 0 800
STELLUS CAP INVT CORP COM 858568108   6,495 500 SH   SOLE   0 0 500
DROPBOX INC CL A 26210C104   32,232 1,192 SH   SOLE   0 0 1,192
ISHARES TR CORE DIV GRWTH 46434V621   4,107,069 84,144 SH   SOLE   241 0 83,903
KLA CORP COM NEW 482480100   196,980 427 SH   SOLE   2 0 425
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,199 58 SH   SOLE   0 0 58
SCHLUMBERGER LTD COM STK 806857108   198,906 3,563 SH   SOLE   51 0 3,512
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,378 32 SH   SOLE   0 0 32
TRIMAS CORP COM NEW 896215209   7,085 294 SH   SOLE   0 0 294
LABORATORY CORP AMER HLDGS COM NEW 50540R409   193,781 963 SH   SOLE   204 0 759
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   31,443 370 SH   SOLE   0 0 370
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   806 139 SH   SOLE   0 0 139
ERICSSON ADR B SEK 10 294821608   15,656 3,310 SH   SOLE   0 0 3,310
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   5,097 246 SH   SOLE   0 0 246
EXPEDITORS INTL WASH INC COM 302130109   98,958 858 SH   SOLE   0 0 858
COMMERCE BANCSHARES INC COM 200525103   17,056 366 SH   SOLE   0 0 366
HEALTHCARE SVCS GROUP INC COM 421906108   176 17 SH   SOLE   0 0 17
VALE S A SPONSORED ADS 91912E105   98,058 7,685 SH   SOLE   0 0 7,685
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   195,564 4,344 SH   SOLE   0 0 4,344
PRICESMART INC COM 741511109   521 7 SH   SOLE   0 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100   25,096 566 SH   SOLE   0 0 566
SIMPSON MFG INC COM 829073105   3,113 21 SH   SOLE   0 0 21
HYPERFINE INC COM CL A 44916K106   15,555 8,500 SH   SOLE   0 0 8,500
WIPRO LTD SPON ADR 1 SH 97651M109   6,100 1,250 SH   SOLE   0 0 1,250
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   15,576 2,950 SH   SOLE   0 0 2,950
CANADIAN IMPERIAL BK COMM TO COM 136069101   48,509 1,309 SH   SOLE   0 0 1,309
WISDOMTREE TR INTL SMCAP DIV 97717W760   108,639 1,960 SH   SOLE   243 0 1,717
AGF INVTS TR US MARKET NETRL 00110G408   3,176 158 SH   SOLE   0 0 158
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,991 441 SH   SOLE   0 0 441
ORTHOFIX MED INC COM 68752M108   7,972 645 SH   SOLE   0 0 645
THE ODP CORP COM 88337F105   1,030 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   50,685 930 SH   SOLE   0 0 930
PROGYNY INC COM 74340E103   5,148 155 SH   SOLE   0 0 155
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,880 1,000 SH   SOLE   0 0 1,000
LATTICE SEMICONDUCTOR CORP COM 518415104   3,081 39 SH   SOLE   0 0 39
PHILIP MORRIS INTL INC COM 718172109   2,346,025 25,687 SH   SOLE   444 0 25,244
BENCHMARK ELECTRS INC COM 08160H101   70,739 2,911 SH   SOLE   0 0 2,911
HUNTSMAN CORP COM 447011107   6,020 254 SH   SOLE   0 0 254
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   916,337 15,718 SH   SOLE   0 0 15,718
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   306 9 SH   SOLE   0 0 9
GDS HLDGS LTD SPONSORED ADS 36165L108   297 29 SH   SOLE   0 0 29
MPLX LP COM UNIT REP LTD 55336V100   61,447 1,752 SH   SOLE   0 0 1,752
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   13,992 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,998,795 30,381 SH   SOLE   0 0 30,381
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   55,233 2,259 SH   SOLE   0 0 2,259
AFLAC INC COM 001055102   507,315 6,669 SH   SOLE   0 0 6,669
GETTY RLTY CORP NEW COM 374297109   13,305 487 SH   SOLE   0 0 487
AIR LEASE CORP CL A 00912X302   8,573 229 SH   SOLE   0 0 229
NIKE INC CL B 654106103   1,406,051 14,663 SH   SOLE   0 0 14,663
METLIFE INC COM 59156R108   392,135 6,536 SH   SOLE   0 0 6,536
VERIZON COMMUNICATIONS INC COM 92343V104   2,823,859 89,533 SH   SOLE   0 0 89,533
FIRSTCASH HOLDINGS INC COM 33768G107   503 5 SH   SOLE   0 0 5
NNN REIT INC COM 637417106   30,091 859 SH   SOLE   0 0 859
BURLINGTON STORES INC COM 122017106   11,052 87 SH   SOLE   0 0 87
RB GLOBAL INC COM 74935Q107   59,621 957 SH   SOLE   0 0 957
STEWART INFORMATION SVCS COR COM 860372101   420 10 SH   SOLE   0 0 10
GENELUX CORPORATION COM 36870H103   63,775 2,500 SH   SOLE   0 0 2,500
ROYAL BK CDA COM 780087102   1,377,411 16,573 SH   SOLE   652 0 15,922
ISHARES TR JPMORGAN USD EMG 464288281   407,933 5,052 SH   SOLE   0 0 5,052
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   115,082 5,133 SH   SOLE   0 0 5,133
INDEPENDENCE RLTY TR INC COM 45378A106   11,270 825 SH   SOLE   0 0 825
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,670 330 SH   SOLE   0 0 330
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   255 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS LARGE CAP ETF 922908637   913,817 4,698 SH   SOLE   0 0 4,698
F5 INC COM 315616102   623 4 SH   SOLE   0 0 4
ISHARES TR NEW YORK MUN ETF 464288323   37,475 739 SH   SOLE   0 0 739
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   31,491 4,171 SH   SOLE   0 0 4,171
GLOBAL NET LEASE INC COM NEW 379378201   166 19 SH   SOLE   0 0 19
ULTA BEAUTY INC COM 90384S303   608,118 1,536 SH   SOLE   125 0 1,411
CINTAS CORP COM 172908105   2,199,512 4,545 SH   SOLE   116 0 4,429
DNP SELECT INCOME FD INC COM 23325P104   57,377 6,223 SH   SOLE   0 0 6,223
MASIMO CORP COM 574795100   83 1 SH   SOLE   0 0 1
REGENXBIO INC COM 75901B107   334 22 SH   SOLE   0 0 22
JD.COM INC SPON ADR CL A 47215P106   9,056 319 SH   SOLE   0 0 319
VISTEON CORP COM NEW 92839U206   2,392 18 SH   SOLE   0 0 18
RBC BEARINGS INC COM 75524B104   90,365 383 SH   SOLE   0 0 383
MGIC INVT CORP WIS COM 552848103   17,291 1,028 SH   SOLE   0 0 1,028
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,764 576 SH   SOLE   0 0 576
ISHARES TR SELECT DIVID ETF 464287168   4,583,383 43,730 SH   SOLE   1 0 43,729
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,640,638 30,657 SH   SOLE   9 0 30,648
MATADOR RES CO COM 576485205   6,966 129 SH   SOLE   0 0 129
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   46,295 2,741 SH   SOLE   0 0 2,741
CORVEL CORP COM 221006109   589 3 SH   SOLE   0 0 3
IROBOT CORP COM 462726100   305 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   22,386 1,387 SH   SOLE   0 0 1,387
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   18,639 1,378 SH   SOLE   0 0 1,378
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   474 10 SH   SOLE   0 0 10
ISHARES TR BLACKROCK ULTRA 46434V878   5,645,282 112,445 SH   SOLE   0 0 112,445
THOR INDS INC COM 885160101   2,712 29 SH   SOLE   0 0 29
SHUTTERSTOCK INC COM 825690100   16,712 444 SH   SOLE   0 0 444
TORM PLC SHS CL A G89479102   15,472 599 SH   SOLE   0 0 599
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   20,060 1,000 SH   SOLE   0 0 1,000
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   79,153 3,058 SH   SOLE   0 0 3,058
VORNADO RLTY TR SH BEN INT 929042109   35,781 1,672 SH   SOLE   0 0 1,672
OLIN CORP COM PAR $1 680665205   92,232 1,936 SH   SOLE   0 0 1,936
ALCOA CORP COM 013872106   181,913 6,698 SH   SOLE   895 0 5,803
EAGLE MATLS INC COM 26969P108   38,516 230 SH   SOLE   0 0 230
ISHARES TR INDIA 50 ETF 464289529   2,247 50 SH   SOLE   0 0 50
CARA THERAPEUTICS INC COM 140755109   75 52 SH   SOLE   0 0 52
DUKE ENERGY CORP NEW COM NEW 26441C204   2,090,683 24,276 SH   SOLE   527 0 23,749
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   64,511 1,550 SH   SOLE   0 0 1,550
FIRST TR MTG INCOME FD COM SHS 33734E103   2,806 256 SH   SOLE   0 0 256
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   67,004 2,661 SH   SOLE   0 0 2,661
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,512 136 SH   SOLE   0 0 136
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   55,425 2,014 SH   SOLE   0 0 2,014
BARRICK GOLD CORP COM 067901108   69,340 4,883 SH   SOLE   0 0 4,883
COMPUTER PROGRAMS & SYS INC COM 205306103   1,570 93 SH   SOLE   0 0 93
AUTOZONE INC COM 053332102   94,909 38 SH   SOLE   0 0 38
CIVITAS RESOURCES INC COM NEW 17888H103   4,541 64 SH   SOLE   0 0 64
SHERWIN WILLIAMS CO COM 824348106   345,971 1,349 SH   SOLE   0 0 1,349
FIRSTENERGY CORP COM 337932107   102,210 3,043 SH   SOLE   0 0 3,043
CHICOS FAS INC COM 168615102   1,023 137 SH   SOLE   0 0 137
EIGHTCO HOLDINGS INC COM NEW 22890A203   3 5 SH   SOLE   0 0 5
CANOO INC COM CL A 13803R102   48 112 SH   SOLE   0 0 112
GENUINE PARTS CO COM 372460105   1,584,515 11,080 SH   SOLE   404 0 10,676
ORASURE TECHNOLOGIES INC COM 68554V108   1,988 337 SH   SOLE   0 0 337
BERRY GLOBAL GROUP INC COM 08579W103   86,404 1,449 SH   SOLE   0 0 1,449
TANGER FACTORY OUTLET CTRS I COM 875465106   5,871 262 SH   SOLE   100 0 162
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   210,941 4,192 SH   SOLE   0 0 4,192
MERCADOLIBRE INC COM 58733R102   48,031 39 SH   SOLE   0 0 39
PACKAGING CORP AMER COM 695156109   23,838 155 SH   SOLE   0 0 155
ISHARES TR GLOB INDSTRL ETF 464288729   11,074 100 SH   SOLE   0 0 100
POPULAR INC COM NEW 733174700   929 15 SH   SOLE   0 0 15
ESSEX PPTY TR INC COM 297178105   10,705 51 SH   SOLE   0 0 51
BRUNSWICK CORP COM 117043109   305 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   62,471 1,618 SH   SOLE   0 0 1,618
LITTELFUSE INC COM 537008104   484 2 SH   SOLE   0 0 2
NCINO INC COM 63947X101   57,412 1,924 SH   SOLE   0 0 1,924
COSTAR GROUP INC COM 22160N109   38,979 510 SH   SOLE   0 0 510
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   64,979 1,795 SH   SOLE   0 0 1,795
HEICO CORP NEW COM 422806109   482 3 SH   SOLE   0 0 3
PORTLAND GEN ELEC CO COM NEW 736508847   18,692 469 SH   SOLE   0 0 469
PALANTIR TECHNOLOGIES INC CL A 69608A108   100,027 6,359 SH   SOLE   0 0 6,359
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,232,939 50,551 SH   SOLE   0 0 50,551
DBX ETF TR XTRACK USD HIGH 233051432   10,199 306 SH   SOLE   0 0 306
PUBLIC STORAGE COM 74460D109   685,883 2,648 SH   SOLE   0 0 2,648
NUCOR CORP COM 670346105   368,924 2,351 SH   SOLE   0 0 2,351
DOMA HOLDINGS INC COM NEW 25703A203   8,992 1,824 SH   SOLE   0 0 1,824
COTY INC COM CL A 222070203   13,104 1,271 SH   SOLE   0 0 1,271
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,961 125 SH   SOLE   0 0 125
WNS HLDGS LTD SPON ADR 92932M101   3,931 56 SH   SOLE   0 0 56
DR REDDYS LABS LTD ADR 256135203   5,270 80 SH   SOLE   0 0 80
ISHARES TR US HOME CONS ETF 464288752   224,520 2,939 SH   SOLE   279 0 2,659
CHUBB LIMITED COM H1467J104   1,268,655 6,109 SH   SOLE   0 0 6,109
BRIGHT HORIZONS FAM SOL IN D COM 109194100   78,298 967 SH   SOLE   0 0 967
ECOLAB INC COM 278865100   1,375,811 8,112 SH   SOLE   0 0 8,112
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   419,586 5,132 SH   SOLE   0 0 5,132
FLEXSHARES TR QUALT DIVD IDX 33939L860   6,727 122 SH   SOLE   0 0 122
EVEREST GROUP LTD COM G3223R108   13,100 34 SH   SOLE   0 0 34
L3HARRIS TECHNOLOGIES INC COM 502431109   64,507 394 SH   SOLE   0 0 394
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,005,483 20,130 SH   SOLE   0 0 20,130
ISHARES TR MSCI USA QLT FCT 46432F339   5,681,447 43,215 SH   SOLE   0 0 43,215
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   24,965 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX-MANAGED GLOB COM 27829C105   6,996 939 SH   SOLE   0 0 939
KOHLS CORP COM 500255104   243 12 SH   SOLE   0 0 12
AURORA INNOVATION INC CLASS A COM 051774107   99,180 43,500 SH   SOLE   0 0 43,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,322,270 5,212 SH   SOLE   0 0 5,212
DOCUSIGN INC NOTE 1/1 256163AD8   9,792 10,000 PRN   SOLE   0 0 10,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   97,029 4,243 SH   SOLE   0 0 4,243
BUNGE LIMITED COM G16962105   23,099 221 SH   SOLE   0 0 221
PRUDENTIAL FINL INC COM 744320102   578,440 6,343 SH   SOLE   0 0 6,343
PROSHARES TR BITCOIN STRATE 74347G440   7,440 528 SH   SOLE   0 0 528
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   5,570 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   12,187 242 SH   SOLE   0 0 242
CROWN HLDGS INC COM 228368106   12,489 142 SH   SOLE   0 0 142
GRAY TELEVISION INC COM 389375106   1,546 247 SH   SOLE   0 0 247
PRIMIS FINANCIAL CORP COM 74167B109   1,528 194 SH   SOLE   0 0 194
CLEARWAY ENERGY INC CL A 18539C105   725 40 SH   SOLE   0 0 40
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,006 19 SH   SOLE   0 0 19
EQUIFAX INC COM 294429105   16,473 92 SH   SOLE   0 0 92
CORE MOLDING TECHNOLOGIES IN COM 218683100   70,750 2,500 SH   SOLE   0 0 2,500
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   137,580 5,408 SH   SOLE   0 0 5,408
NETFLIX INC COM 64110L106   1,575,456 4,180 SH   SOLE   9 0 4,171
ISHARES TR US TELECOM ETF 464287713   6,213 299 SH   SOLE   0 0 299
HALEON PLC SPON ADS 405552100   178,144 21,284 SH   SOLE   0 0 21,284
EVERTEC INC COM 30040P103   2,521 68 SH   SOLE   0 0 68
TIMKENSTEEL CORPORATION COM 887399103   551 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,985,555 260,156 SH   SOLE   0 0 260,156
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,018,352 13,234 SH   SOLE   0 0 13,234
LAKELAND FINL CORP COM 511656100   16,588 354 SH   SOLE   0 0 354
INSTALLED BLDG PRODS INC COM 45780R101   1,564 13 SH   SOLE   0 0 13
RTX CORPORATION COM 75513E101   1,049,767 14,971 SH   SOLE   0 0 14,971
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   88,528 5,065 SH   SOLE   0 0 5,065
STRATEGIC ED INC COM 86272C103   8,611 112 SH   SOLE   0 0 112
SNOWFLAKE INC CL A 833445109   85,857 565 SH   SOLE   0 0 565
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   11,912 376 SH   SOLE   0 0 376
HISTOGEN INC COM NEW 43358Y202   10 15 SH   SOLE   0 0 15
CYMABAY THERAPEUTICS INC COM 23257D103   16,812 1,200 SH   SOLE   0 0 1,200
HUNT J B TRANS SVCS INC COM 445658107   2,061 11 SH   SOLE   0 0 11
NOV INC COM 62955J103   16,060 833 SH   SOLE   0 0 833
NUTANIX INC CL A 67059N108   817 24 SH   SOLE   0 0 24
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   255 16 SH   SOLE   0 0 16
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   350,877 7,293 SH   SOLE   0 0 7,293
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   114,704 1,353 SH   SOLE   0 0 1,353
RANGE RES CORP COM 75281A109   18,494 613 SH   SOLE   0 0 613
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,527 79 SH   SOLE   0 0 79
WERNER ENTERPRISES INC COM 950755108   2,297 60 SH   SOLE   0 0 60
WORKIVA INC COM CL A 98139A105   392 4 SH   SOLE   0 0 4
TILRAY BRANDS INC COM 88688T100   13,342 6,010 SH   SOLE   0 0 6,010
VERISK ANALYTICS INC COM 92345Y106   24,233 101 SH   SOLE   0 0 101
ISHARES TR CORE S&P SCP ETF 464287804   18,097,857 197,359 SH   SOLE   1,582 0 195,778
ISHARES TR US HLTHCR PR ETF 464288828   74,737 304 SH   SOLE   11 0 294
ISHARES INC MSCI EMRG CHN 46434G764   10,582 216 SH   SOLE   0 0 216
TORONTO DOMINION BK ONT COM NEW 891160509   64,779 1,121 SH   SOLE   0 0 1,121
WOODWARD INC COM 980745103   7,178 57 SH   SOLE   0 0 57
MCEWEN MNG INC COM NEW 58039P305   623 100 SH   SOLE   0 0 100
ESTABLISHMENT LABS HLDGS INC COM G31249108   50,299 1,225 SH   SOLE   0 0 1,225
MKS INSTRS INC COM 55306N104   38,632 449 SH   SOLE   0 0 449
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   545,201 3,906 SH   SOLE   0 0 3,906
EXELIXIS INC COM 30161Q104   283 13 SH   SOLE   0 0 13
HAWKINS INC COM 420261109   886 15 SH   SOLE   0 0 15
ZIPRECRUITER INC CL A 98980B103   29,650 2,500 SH   SOLE   0 0 2,500
CARLYLE GROUP INC COM 14316J108   13,734 458 SH   SOLE   0 0 458
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,990,446 159,745 SH   SOLE   0 0 159,745
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   27,227 2,869 SH   SOLE   0 0 2,869
NOVO-NORDISK A S ADR 670100205   959,349 10,774 SH   SOLE   691 0 10,083
ADTALEM GLOBAL ED INC COM 00737L103   347 8 SH   SOLE   0 0 8
ISHARES INC MSCI BRAZIL ETF 464286400   20,301 695 SH   SOLE   0 0 695
BILL HOLDINGS INC COM 090043100   37,339 357 SH   SOLE   0 0 357
MASTEC INC COM 576323109   7,716 113 SH   SOLE   0 0 113
PROG HOLDINGS INC COM NPV 74319R101   3,489 113 SH   SOLE   0 0 113
CROSS TIMBERS RTY TR TR UNIT 22757R109   18 1 SH   SOLE   0 0 1
RINGCENTRAL INC CL A 76680R206   1,516 51 SH   SOLE   0 0 51
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   23,355 404 SH   SOLE   0 0 404
SPDR SER TR FTSE INT GVT ETF 78464A490   137,592 3,640 SH   SOLE   0 0 3,640
SPDR SER TR PORTFOLIO SH TSR 78468R101   692,129 24,158 SH   SOLE   0 0 24,158
REINSURANCE GRP OF AMERICA I COM NEW 759351604   144,118 1,011 SH   SOLE   29 0 982
CARTERS INC COM 146229109   1,850 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   498,922 10,361 SH   SOLE   0 0 10,361
MCKESSON CORP COM 58155Q103   1,090,648 2,467 SH   SOLE   308 0 2,160
LIVE OAK BANCSHARES INC COM 53803X105   78,043 2,852 SH   SOLE   0 0 2,852
2SEVENTY BIO INC COMMON STOCK 901384107   61 15 SH   SOLE   0 0 15
ROGERS CORP COM 775133101   391 3 SH   SOLE   0 0 3
HONDA MOTOR LTD AMERN SHS 438128308   75,733 2,379 SH   SOLE   0 0 2,379
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   71,440 784 SH   SOLE   0 0 784
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   26,790 594 SH   SOLE   0 0 594
MASCO CORP COM 574599106   21,057 403 SH   SOLE   0 0 403
KIMCO RLTY CORP COM 49446R109   39,027 2,312 SH   SOLE   0 0 2,312
LANCASTER COLONY CORP COM 513847103   4,815 29 SH   SOLE   0 0 29
MDU RES GROUP INC COM 552690109   416 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   763,951 20,009 SH   SOLE   0 0 20,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   128,022 5,703 SH   SOLE   0 0 5,703
MIDDLEBY CORP COM 596278101   23,777 190 SH   SOLE   0 0 190
GROUP 1 AUTOMOTIVE INC COM 398905109   5,125 20 SH   SOLE   0 0 20
ISHARES INC US INTL HGH YLD 464286178   90,182 2,207 SH   SOLE   0 0 2,207
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,109 58 SH   SOLE   0 0 58
ISHARES TR S&P MC 400GR ETF 464287606   1,188,407 16,816 SH   SOLE   0 0 16,816
VINTAGE WINE ESTATES INC COM 92747V106   1,787 3,365 SH   SOLE   0 0 3,365
NERDWALLET INC COM CL A 64082B102   3,683 448 SH   SOLE   0 0 448
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   69,434 2,024 SH   SOLE   0 0 2,024
SOUTHERN CO COM 842587107   907,092 14,037 SH   SOLE   530 0 13,508
SPDR SER TR S&P SEMICNDCTR 78464A862   253,457 1,316 SH   SOLE   75 0 1,241
APPFOLIO INC COM CL A 03783C100   9,126 49 SH   SOLE   0 0 49
NEUROCRINE BIOSCIENCES INC COM 64125C109   29,997 271 SH   SOLE   0 0 271
SP PLUS CORP COM 78469C103   1,062 30 SH   SOLE   0 0 30
WISDOMTREE TR HEDGED HI YLD BD 97717W430   3,874 185 SH   SOLE   0 0 185
ISHARES TR RUS MID CAP ETF 464287499   3,718,798 54,785 SH   SOLE   381 0 54,404
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,644 170 SH   SOLE   0 0 170
UPSTART HLDGS INC COM 91680M107   1,880 70 SH   SOLE   0 0 70
DRIVEN BRANDS HLDGS INC COM 26210V102   131 11 SH   SOLE   0 0 11
FRESH DEL MONTE PRODUCE INC ORD G36738105   617 24 SH   SOLE   0 0 24
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   17,679 273 SH   SOLE   0 0 273
JOHNSON CTLS INTL PLC SHS G51502105   108,388 2,078 SH   SOLE   995 0 1,083
FLUOR CORP NEW COM 343412102   11,170 315 SH   SOLE   0 0 315
COUSINS PPTYS INC COM NEW 222795502   24,270 1,274 SH   SOLE   0 0 1,274
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   53,380 1,078 SH   SOLE   0 0 1,078
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   22,790 730 SH   SOLE   0 0 730
EASTERN BANKSHARES INC COM 27627N105   1,417 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100   4,681,263 85,052 SH   SOLE   1,436 0 83,616
WISDOMTREE TR INTL QULTY DIV 97717X131   527,094 16,707 SH   SOLE   0 0 16,707
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   24,025 221 SH   SOLE   0 0 221
UNITEDHEALTH GROUP INC COM 91324P102   7,878,906 15,430 SH   SOLE   530 0 14,901
FIRST TR INTER DURATN PFD & COM 33718W103   70,690 4,872 SH   SOLE   0 0 4,872
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   163,350 6,421 SH   SOLE   0 0 6,421
CARRIER GLOBAL CORPORATION COM 14448C104   174,103 3,188 SH   SOLE   180 0 3,008
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   177,369 8,868 SH   SOLE   0 0 8,868
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,356 100 SH   SOLE   0 0 100
AECOM COM 00766T100   10,273 127 SH   SOLE   15 0 112
PACCAR INC COM 693718108   437,299 5,046 SH   SOLE   0 0 5,046
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,469,997 19,668 SH   SOLE   0 0 19,668
U HAUL HOLDING COMPANY COM SER N 023586506   1,319 26 SH   SOLE   0 0 26
ISHARES TR INTL SEL DIV ETF 464288448   47,724 1,940 SH   SOLE   0 0 1,940
YUM BRANDS INC COM 988498101   68,350 553 SH   SOLE   0 0 553
SYNCHRONY FINANCIAL COM 87165B103   63,732 2,195 SH   SOLE   0 0 2,195
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   46,541 1,100 SH   SOLE   0 0 1,100
BRINKER INTL INC COM 109641100   9,802 320 SH   SOLE   0 0 320
TRANSMEDICS GROUP INC COM 89377M109   37,814 720 SH   SOLE   0 0 720
VISTA OUTDOOR INC COM 928377100   4,447 143 SH   SOLE   0 0 143
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   652,190 321,276 SH   SOLE   0 0 321,276
APOLLO MED HLDGS INC COM NEW 03763A207   506 16 SH   SOLE   0 0 16
RBB FD INC US TREASRY 12 MT 74933W478   50,699 1,020 SH   SOLE   0 0 1,020
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   4,365 6,000 SH   SOLE   0 0 6,000
WYNN RESORTS LTD COM 983134107   48,118 545 SH   SOLE   0 0 545
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   95,317 1,681 SH   SOLE   0 0 1,681
RLI CORP COM 749607107   19,669 145 SH   SOLE   0 0 145
OPTION CARE HEALTH INC COM NEW 68404L201   2,777 86 SH   SOLE   0 0 86
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,840 46 SH   SOLE   0 0 46
SERVICENOW INC COM 81762P102   7,115,312 12,969 SH   SOLE   1,020 0 11,949
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   196,904 3,929 SH   SOLE   0 0 3,929
BANK NOVA SCOTIA HALIFAX COM 064149107   33,734 784 SH   SOLE   0 0 784
ROCKET COS INC COM CL A 77311W101   502,256 65,913 SH   SOLE   0 0 65,913
READY CAPITAL CORP COM 75574U101   78,624 8,139 SH   SOLE   0 0 8,139
ISHARES INC MSCI GERMANY ETF 464286806   127,936 4,980 SH   SOLE   0 0 4,980
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   15,812 505 SH   SOLE   0 0 505
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,583,300 33,200 SH   SOLE   0 0 33,200
CERENCE INC COM 156727109   19 1 SH   SOLE   0 0 1
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,809,972 55,831 SH   SOLE   0 0 55,831
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,748 392 SH   SOLE   0 0 392
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,392,029 4,499 SH   SOLE   186 0 4,313
ISHARES TR CORE 1 5 YR USD 46432F859   1,073,402 23,249 SH   SOLE   0 0 23,249
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   149,426 3,386 SH   SOLE   0 0 3,386
FLEXSHARES TR INTL QLTDV IDX 33939L837   8,575 413 SH   SOLE   0 0 413
VERIS RESIDENTIAL INC COM 554489104   347 22 SH   SOLE   0 0 22
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   257,534 7,877 SH   SOLE   0 0 7,877
CLARIVATE PLC ORD SHS G21810109   1,458 225 SH   SOLE   0 0 225
LIGHTWAVE LOGIC INC COM 532275104   738 170 SH   SOLE   0 0 170
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   11,358 290 SH   SOLE   0 0 290
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   333 336 SH   SOLE   0 0 336
SKYWEST INC COM 830879102   6,092 147 SH   SOLE   0 0 147
SHAKE SHACK INC CL A 819047101   26,372 455 SH   SOLE   0 0 455
INVESCO QQQ TR UNIT SER 1 46090E103   32,928,559 91,532 SH   SOLE   634 0 90,898
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   78,581 1,613 SH   SOLE   0 0 1,613
FIRST FINL BANCORP OH COM 320209109   12,753 657 SH   SOLE   0 0 657
BTCS INC COM NEW 05581M404   1 1 SH   SOLE   0 0 1
AMPLITECH GROUP INC COM NEW 03211Q200   840 420 SH   SOLE   0 0 420
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   995,306 9,977 SH   SOLE   0 0 9,977
SPDR SER TR S&P KENSHO NEW 78468R648   1,741 45 SH   SOLE   0 0 45
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   136,290 2,273 SH   SOLE   0 0 2,273
CEDAR FAIR L P DEPOSITRY UNIT 150185106   40,241 1,095 SH   SOLE   0 0 1,095
PURE CYCLE CORP COM NEW 746228303   96,669 10,133 SH   SOLE   0 0 10,133
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   14,804 240 SH   SOLE   0 0 240
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   25,564 1,100 SH   SOLE   0 0 1,100
SMILEDIRECTCLUB INC CL A COM 83192H106   3 43 SH   SOLE   0 0 43
OLD NATL BANCORP IND COM 680033107   778 55 SH   SOLE   0 0 55
FORTUNE BRANDS INNOVATIONS I COM 34964C106   467,970 7,734 SH   SOLE   0 0 7,734
BANC OF CALIFORNIA INC COM 05990K106   7,766 651 SH   SOLE   0 0 651
ISHARES TR EAFE SML CP ETF 464288273   1,713,199 31,597 SH   SOLE   148 0 31,449
THE REALREAL INC COM 88339P101   3,332 1,960 SH   SOLE   0 0 1,960
ISHARES TR IBONDS 27 TRM TS 46436E841   144,668 6,662 SH   SOLE   0 0 6,662
TWIST BIOSCIENCE CORP COM 90184D100   953 51 SH   SOLE   0 0 51
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   244 12 SH   SOLE   0 0 12
AMBARELLA INC SHS G037AX101   105 2 SH   SOLE   0 0 2
BARINGS BDC INC COM 06759L103   157,693 17,639 SH   SOLE   0 0 17,639
DONNELLEY FINL SOLUTIONS INC COM 25787G100   818 15 SH   SOLE   0 0 15
GRANITE PT MTG TR INC COM STK 38741L107   3,393 751 SH   SOLE   0 0 751
STMICROELECTRONICS N V NY REGISTRY 861012102   29,632 680 SH   SOLE   0 0 680
CBRE GROUP INC CL A 12504L109   19,643 276 SH   SOLE   0 0 276
PTC INC COM 69370C100   46,357 332 SH   SOLE   0 0 332
CLEVELAND-CLIFFS INC NEW COM 185899101   32,522 2,141 SH   SOLE   0 0 2,141
ISHARES TR ROBOTICS ARTIF 46435U556   43,858 1,460 SH   SOLE   0 0 1,460
ABRDN ETFS BBRG ALL COMD K1 003261104   222,090 10,813 SH   SOLE   0 0 10,813
ENERGY FUELS INC COM NEW 292671708   884 120 SH   SOLE   0 0 120
HUNTINGTON BANCSHARES INC COM 446150104   75,052 7,589 SH   SOLE   0 0 7,589
HOME BANCSHARES INC COM 436893200   2,405 115 SH   SOLE   0 0 115
CORCEPT THERAPEUTICS INC COM 218352102   3,652 141 SH   SOLE   0 0 141
VANGUARD INDEX FDS GROWTH ETF 922908736   17,898,287 65,533 SH   SOLE   42 0 65,491
MUELLER INDS INC COM 624756102   12,247 168 SH   SOLE   0 0 168
ATLANTIC UN BANKSHARES CORP COM 04911A107   257 9 SH   SOLE   0 0 9
ISHARES TR ESG SCRD S&P MID 46436E551   35,832 1,083 SH   SOLE   0 0 1,083
TEMPLETON EMERGING MKTS FD COM 880191101   1,078 98 SH   SOLE   0 0 98
CHESAPEAKE UTILS CORP COM 165303108   565 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   158,503 825 SH   SOLE   0 0 825
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   4,975 302 SH   SOLE   0 0 302
WILLIS TOWERS WATSON PLC LTD SHS G96629103   123,491 592 SH   SOLE   0 0 592
KRANESHARES TR CSI CHI INTERNET 500767306   1,512 57 SH   SOLE   0 0 57
FIRST SOLAR INC COM 336433107   1,447,604 9,535 SH   SOLE   0 0 9,535
HAWAIIAN ELEC INDUSTRIES COM 419870100   147,872 12,682 SH   SOLE   0 0 12,682
ISHARES TR NORTH AMERN NAT 464287374   145,851 3,695 SH   SOLE   0 0 3,695
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   18,458 230 SH   SOLE   0 0 230
THERAVANCE BIOPHARMA INC COM G8807B106   2,640 300 SH   SOLE   0 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   316,874 1,766 SH   SOLE   0 0 1,766
PLUG POWER INC COM NEW 72919P202   137,613 21,074 SH   SOLE   0 0 21,074
ROBLOX CORP CL A 771049103   121,408 4,103 SH   SOLE   0 0 4,103
OCEANFIRST FINL CORP COM 675234108   168 12 SH   SOLE   0 0 12
PROSHARES TR SHORT S&P 500 NE 74347B425   850,582 58,379 SH   SOLE   0 0 58,379
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   72,225 4,347 SH   SOLE   0 0 4,347
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   995 20 SH   SOLE   0 0 20
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303   15,789 588 SH   SOLE   0 0 588
INSMED INC COM PAR $.01 457669307   242 10 SH   SOLE   0 0 10
ISHARES TR GLOBAL 100 ETF 464287572   113,635 1,556 SH   SOLE   0 0 1,556
ISHARES TR ESG MSCI EM LDRS 46436E601   25,761 614 SH   SOLE   0 0 614
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   463,997 10,625 SH   SOLE   372 0 10,253
CGI INC CL A SUB VTG 12532H104   27,829 284 SH   SOLE   0 0 284
AMERIS BANCORP COM 03076K108   486 13 SH   SOLE   0 0 13
TOAST INC CL A 888787108   21,780 1,251 SH   SOLE   0 0 1,251
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   53,226 2,676 SH   SOLE   0 0 2,676
EASTGROUP PPTYS INC COM 277276101   15,696 96 SH   SOLE   0 0 96
ITRON INC COM 465741106   3,098 53 SH   SOLE   0 0 53
BLACKROCK CORPOR HI YLD FD I COM 09255P107   33,325 3,939 SH   SOLE   0 0 3,939
COUPANG INC CL A 22266T109   6,963 412 SH   SOLE   0 0 412
ALIGHT INC COM CL A 01626W101   680 104 SH   SOLE   0 0 104
COHEN & STEERS INC COM 19247A100   78,372 1,311 SH   SOLE   0 0 1,311
ISHARES TR S&P 100 ETF 464287101   105,082 525 SH   SOLE   0 0 525
ISHARES TR IBONDS 23 TRM TS 46436E882   25,888 1,047 SH   SOLE   0 0 1,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   343,556 18,313 SH   SOLE   0 0 18,313
TERADATA CORP DEL COM 88076W103   44,162 984 SH   SOLE   0 0 984
CHEWY INC CL A 16679L109   10,455 571 SH   SOLE   0 0 571
ISHARES TR MSCI USA VALUE 46432F388   477,041 5,366 SH   SOLE   0 0 5,366
SAPIENS INTL CORP N V SHS G7T16G103   314 11 SH   SOLE   0 0 11
CRH PLC ORD G25508105   75,405 1,384 SH   SOLE   0 0 1,384
SKYWORKS SOLUTIONS INC COM 83088M102   183,141 1,877 SH   SOLE   0 0 1,877
CHIMERA INVT CORP COM NEW 16934Q208   104,635 20,720 SH   SOLE   0 0 20,720
DXP ENTERPRISES INC COM NEW 233377407   520 15 SH   SOLE   0 0 15
FLYWIRE CORPORATION COM VTG 302492103   599 20 SH   SOLE   0 0 20
VALARIS LTD *W EXP 04/29/202 G9460G119   13 1 SH   SOLE   0 0 1
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   37,448 1,225 SH   SOLE   0 0 1,225
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   36 64 SH   SOLE   0 0 64
ZOETIS INC CL A 98978V103   2,373,934 13,883 SH   SOLE   283 0 13,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   2,700,953 82,185 SH   SOLE   0 0 82,185
CONFLUENT INC CLASS A COM 20717M103   116 4 SH   SOLE   0 0 4
THOMSON REUTERS CORP. COM 884903808   6,600 54 SH   SOLE   0 0 54
UNIFIRST CORP MASS COM 904708104   10,940 69 SH   SOLE   0 0 69
ISHARES TR US OIL EQ&SV ETF 464288844   64,054 2,847 SH   SOLE   1,744 0 1,103
ANTERO RESOURCES CORP COM 03674X106   159,604 6,678 SH   SOLE   660 0 6,018
KRANESHARES TR QUADRTC INT RT 500767736   628 30 SH   SOLE   0 0 30
CONAGRA BRANDS INC COM 205887102   107,878 4,066 SH   SOLE   0 0 4,066
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   31,738 1,271 SH   SOLE   0 0 1,271
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   7,522 1,052 SH   SOLE   0 0 1,052
TREX CO INC COM 89531P105   59,332 995 SH   SOLE   0 0 995
CHURCHILL DOWNS INC COM 171484108   2,712 24 SH   SOLE   0 0 24
ADVENT CONV & INCOME FD COM 00764C109   4,153 410 SH   SOLE   0 0 410
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,164,808 33,505 SH   SOLE   0 0 33,505
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   11,548 570 SH   SOLE   0 0 570
ISHARES TR CORE MSCI PAC 46434V696   14,308 266 SH   SOLE   0 0 266
ROYAL GOLD INC COM 780287108   53,426 519 SH   SOLE   0 0 519
NORTHWESTERN CORP COM NEW 668074305   116,020 2,417 SH   SOLE   0 0 2,417
ORACLE CORP COM 68389X105   2,711,115 25,319 SH   SOLE   29 0 25,290
TEXAS INSTRS INC COM 882508104   2,180,268 13,802 SH   SOLE   583 0 13,219
ACTIVISION BLIZZARD INC COM 00507V109   380,446 4,058 SH   SOLE   0 0 4,058
JOYY INC ADS REPSTG COM A 46591M109   1,723 45 SH   SOLE   0 0 45
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   38,060 1,794 SH   SOLE   0 0 1,794
UDR INC COM 902653104   42,956 1,214 SH   SOLE   0 0 1,214
VIAD CORP COM 92552R406   371 14 SH   SOLE   0 0 14
TEJON RANCH CO COM 879080109   192 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104   2,436,009 6,187 SH   SOLE   346 0 5,840
INNOSPEC INC COM 45768S105   34,262 340 SH   SOLE   0 0 340
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,030 1,000 SH   SOLE   0 0 1,000
PEARSON PLC SPONSORED ADR 705015105   2,714 257 SH   SOLE   0 0 257
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,284,467 30,779 SH   SOLE   0 0 30,779
AGILON HEALTH INC COM 00857U107   1,092 59 SH   SOLE   0 0 59
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   2,496 101 SH   SOLE   0 0 101
ILLUMINA INC COM 452327109   98,760 714 SH   SOLE   0 0 714
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   92 4 SH   SOLE   0 0 4
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   716 112 SH   SOLE   0 0 112
ISHARES TR IBONDS DEC23 ETF 46434VAX8   7,260,299 287,195 SH   SOLE   0 0 287,195
FISERV INC COM 337738108   1,001,592 8,866 SH   SOLE   14 0 8,852
DISNEY WALT CO COM 254687106   5,089,193 64,160 SH   SOLE   1,118 0 63,042
CENCORA INC COM 03073E105   3,573,798 19,565 SH   SOLE   277 0 19,288
PFIZER INC COM 717081103   3,454,316 103,702 SH   SOLE   567 0 103,135
ADDUS HOMECARE CORP COM 006739106   165 2 SH   SOLE   0 0 2
CABOT CORP COM 127055101   341 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   159,607 4,374 SH   SOLE   0 0 4,374
PDF SOLUTIONS INC COM 693282105   1,725 54 SH   SOLE   0 0 54
M D C HLDGS INC COM 552676108   43,364 1,086 SH   SOLE   0 0 1,086
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,014,712 10,521 SH   SOLE   0 0 10,521
PURPLE INNOVATION INC COM 74640Y106   755 500 SH   SOLE   0 0 500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   156,993 2,797 SH   SOLE   0 0 2,797
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,515 69 SH   SOLE   0 0 69
BCE INC COM NEW 05534B760   98,066 2,687 SH   SOLE   0 0 2,687
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   8,434 589 SH   SOLE   0 0 589
EVERSOURCE ENERGY COM 30040W108   197,776 3,525 SH   SOLE   0 0 3,525
BIOMARIN PHARMACEUTICAL INC COM 09061G101   194,907 2,269 SH   SOLE   0 0 2,269
CLOUDFLARE INC CL A COM 18915M107   90,356 1,525 SH   SOLE   0 0 1,525
VANGUARD WORLD FD ESG US STK ETF 921910733   7,491 100 SH   SOLE   0 0 100
CNA FINL CORP COM 126117100   7,805 202 SH   SOLE   0 0 202
EPAM SYS INC COM 29414B104   11,356 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   598,089 28,617 SH   SOLE   0 0 28,617
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   142,495 6,457 SH   SOLE   0 0 6,457
PPL CORP COM 69351T106   153,835 6,715 SH   SOLE   0 0 6,715
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   505 23 SH   SOLE   0 0 23
PIMCO ETF TR ACTIVE BD ETF 72201R775   623,424 7,189 SH   SOLE   0 0 7,189
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   14,772 1,550 SH   SOLE   0 0 1,550
TERADYNE INC COM 880770102   184,647 1,841 SH   SOLE   0 0 1,841
SPDR SER TR S&P CAP MKTS 78464A771   86,989 1,028 SH   SOLE   0 0 1,028
INTERDIGITAL INC COM 45867G101   1,771 22 SH   SOLE   0 0 22
US FOODS HLDG CORP COM 912008109   31,254 802 SH   SOLE   0 0 802
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   1,698 36 SH   SOLE   0 0 36
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   19,113 2,770 SH   SOLE   0 0 2,770
HILLENBRAND INC COM 431571108   88 2 SH   SOLE   0 0 2
ISHARES INC MSCI JPN ETF NEW 46434G822   490,396 8,442 SH   SOLE   0 0 8,442
ONE GAS INC COM 68235P108   6,079 91 SH   SOLE   0 0 91
PHYSICIANS RLTY TR COM 71943U104   1,667 143 SH   SOLE   0 0 143
LENNOX INTL INC COM 526107107   9,682 26 SH   SOLE   0 0 26
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   74,495 10,812 SH   SOLE   0 0 10,812
COMMVAULT SYS INC COM 204166102   2,917 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   131,759 6,622 SH   SOLE   0 0 6,622
COHU INC COM 192576106   2,243 65 SH   SOLE   0 0 65
RITHM CAPITAL CORP COM NEW 64828T201   433 48 SH   SOLE   0 0 48
MICRON TECHNOLOGY INC COM 595112103   330,530 4,853 SH   SOLE   639 0 4,214
ISHARES TR GL CLEAN ENE ETF 464288224   8,644 629 SH   SOLE   0 0 629
BLADE AIR MOBILITY INC CL A COM 092667104   500 200 SH   SOLE   0 0 200
AFFILIATED MANAGERS GROUP IN COM 008252108   892 7 SH   SOLE   0 0 7
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,285 97 SH   SOLE   0 0 97
MARTEN TRANS LTD COM 573075108   2,244 117 SH   SOLE   0 0 117
ZYMEWORKS INC COM 98985Y108   5,629 905 SH   SOLE   0 0 905
EATON CORP PLC SHS G29183103   2,379,004 11,364 SH   SOLE   520 0 10,844
NEW YORK TIMES CO CL A 650111107   2,138 51 SH   SOLE   0 0 51
INTERPUBLIC GROUP COS INC COM 460690100   51,591 1,813 SH   SOLE   0 0 1,813
CALLON PETE CO DEL COM 13123X508   269 8 SH   SOLE   0 0 8
BARINGS CORPORATE INVS COM 06759X107   16,026 1,040 SH   SOLE   0 0 1,040
UNITED AIRLS HLDGS INC COM 910047109   69,900 1,688 SH   SOLE   27 0 1,661
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   801,539 16,885 SH   SOLE   0 0 16,885
VANGUARD INDEX FDS VALUE ETF 922908744   19,063,209 140,595 SH   SOLE   245 0 140,350
APPIAN CORP CL A 03782L101   4,637 107 SH   SOLE   0 0 107
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   328,122 5,017 SH   SOLE   0 0 5,017
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,101 50 SH   SOLE   0 0 50
PIMCO ETF TR INV GRD CRP BD 72201R817   114,338 1,270 SH   SOLE   0 0 1,270
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   588 6 SH   SOLE   0 0 6
NOVAVAX INC COM NEW 670002401   352 48 SH   SOLE   0 0 48
BAKER HUGHES COMPANY CL A 05722G100   112,996 3,410 SH   SOLE   0 0 3,410
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,782,813 44,371 SH   SOLE   0 0 44,371
WISDOMTREE TR JAPN HEDGE EQT 97717W851   68,007 811 SH   SOLE   0 0 811
MAPLEBEAR INC COM 565394103   5,462 200 SH   SOLE   0 0 200
ISHARES TR INTL DIV GRWTH 46435G524   103,854 1,795 SH   SOLE   0 0 1,795
TKO GROUP HOLDINGS INC CL A 87256C101   1,835 22 SH   SOLE   0 0 22
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,066 76 SH   SOLE   0 0 76
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   8,820 419 SH   SOLE   0 0 419
CHURCH & DWIGHT CO INC COM 171340102   70,841 770 SH   SOLE   0 0 770
GLOBUS MED INC CL A 379577208   68,820 1,359 SH   SOLE   0 0 1,359
GRIFFON CORP COM 398433102   2,554 65 SH   SOLE   0 0 65
MERCURY GENL CORP NEW COM 589400100   886 32 SH   SOLE   0 0 32
INFOSYS LTD SPONSORED ADR 456788108   5,922 340 SH   SOLE   0 0 340
ISHARES TR U.S. TECH ETF 464287721   1,637,655 15,499 SH   SOLE   233 0 15,266
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,401,156 46,581 SH   SOLE   813 0 45,768
WISDOMTREE TR US LARGECAP FUND 97717W588   165,272 3,650 SH   SOLE   0 0 3,650
ISHARES TR ESG MSCI LEADR 46435U218   44,095 587 SH   SOLE   0 0 587
ISHARES TR EXPND TEC SC ETF 464287549   287,675 749 SH   SOLE   0 0 749
DT MIDSTREAM INC COMMON STOCK 23345M107   12,058 231 SH   SOLE   0 0 231
UFP INDUSTRIES INC COM 90278Q108   30,344 301 SH   SOLE   0 0 301
PROASSURANCE CORP COM 74267C106   2,835 157 SH   SOLE   0 0 157
ATLANTA BRAVES HLDGS INC COM SER C 047726302   993 27 SH   SOLE   0 0 27
KANZHUN LIMITED SPONSORED ADS 48553T106   770 51 SH   SOLE   0 0 51
HUBBELL INC COM 443510607   22,416 73 SH   SOLE   0 0 73
INVITATION HOMES INC COM 46187W107   2,747 87 SH   SOLE   0 0 87
TRACTOR SUPPLY CO COM 892356106   492,286 2,390 SH   SOLE   420 0 1,970
ASPEN TECHNOLOGY INC COM 29109X106   8,250 41 SH   SOLE   0 0 41
BEIGENE LTD SPONSORED ADR 07725L102   507 3 SH   SOLE   0 0 3
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,203 15 SH   SOLE   0 0 15
SIMPLY GOOD FOODS CO COM 82900L102   3,809 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   173,681 1,577 SH   SOLE   0 0 1,577
INSPIREMD INC COM 45779A846   92 27 SH   SOLE   0 0 27
MOVELLA HOLDINGS INC COM 62459N105   1,210 2,350 SH   SOLE   0 0 2,350
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   469,664 16,864 SH   SOLE   0 0 16,864
SUN CMNTYS INC COM 866674104   2,424 21 SH   SOLE   0 0 21
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   9,420 1,000 SH   SOLE   0 0 1,000
PIMCO HIGH INCOME FD COM SHS 722014107   1,415 327 SH   SOLE   0 0 327
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   14,846 187 SH   SOLE   0 0 187
ADVANCED DRAIN SYS INC DEL COM 00790R104   57,005 497 SH   SOLE   0 0 497
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   43,924 917 SH   SOLE   0 0 917
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   84,221 2,574 SH   SOLE   0 0 2,574
PACER FDS TR US CASH COWS 100 69374H881   7,075,120 147,429 SH   SOLE   0 0 147,429
APTIV PLC SHS G6095L109   180,187 1,868 SH   SOLE   0 0 1,868
SPLUNK INC COM 848637104   67,170 458 SH   SOLE   0 0 458
SANGAMO THERAPEUTICS INC COM 800677106   264 490 SH   SOLE   0 0 490
ISHARES TR RUS 2000 GRW ETF 464287648   424,753 1,949 SH   SOLE   0 0 1,949
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,568,600 114,525 SH   SOLE   0 0 114,525
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   80,272 4,318 SH   SOLE   0 0 4,318
HERCULES CAPITAL INC COM 427096508   19,126 1,214 SH   SOLE   0 0 1,214
NCR CORP NEW COM 62886E108   21,492 815 SH   SOLE   0 0 815
NAVIENT CORPORATION COM 63938C108   3,199 192 SH   SOLE   0 0 192
ISHARES SILVER TR ISHARES 46428Q109   1,291,200 66,867 SH   SOLE   1,052 0 65,815
TRILOGY METALS INC NEW COM 89621C105   15 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,768,849 69,394 SH   SOLE   0 0 69,394
PROSHARES TR S&P MDCP 400 DIV 74347B680   38,853 593 SH   SOLE   0 0 593
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   15 1 SH   SOLE   0 0 1
PHILLIPS 66 COM 718546104   231,105 2,092 SH   SOLE   0 0 2,092
LAKE SHORE BANCORP INC COM 510700107   243,222 24,469 SH   SOLE   0 0 24,469
MASTERBRAND INC COMMON STOCK 57638P104   79,430 6,818 SH   SOLE   0 0 6,818
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   30,873 638 SH   SOLE   0 0 638
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,253 136 SH   SOLE   0 0 136
TE CONNECTIVITY LTD SHS H84989104   1,201,565 9,736 SH   SOLE   706 0 9,030
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   50,730,985 554,619 SH   SOLE   0 0 554,619
FST TR NEW OPPORT MLP & ENE COM 33739M100   716 120 SH   SOLE   0 0 120
CELSIUS HLDGS INC COM NEW 15118V207   52,778 337 SH   SOLE   0 0 337
INGREDION INC COM 457187102   25,259 262 SH   SOLE   0 0 262
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,475 257 SH   SOLE   0 0 257
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   213,765 11,487 SH   SOLE   0 0 11,487
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   59,908 1,889 SH   SOLE   103 0 1,786
MATERION CORP COM 576690101   1,557 16 SH   SOLE   0 0 16
F N B CORP COM 302520101   2,052 193 SH   SOLE   0 0 193
ISHARES TR SHRT NAT MUN ETF 464288158   156,295 1,521 SH   SOLE   0 0 1,521
SPOTIFY TECHNOLOGY S A SHS L8681T102   28,565 179 SH   SOLE   0 0 179
LIBERTY BROADBAND CORP COM SER C 530307305   87,354 977 SH   SOLE   0 0 977
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   157,816 6,707 SH   SOLE   0 0 6,707
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   34,357 3,310 SH   SOLE   0 0 3,310
QUANEX BLDG PRODS CORP COM 747619104   1,327 48 SH   SOLE   0 0 48
VANECK ETF TRUST CEF MUNI INCOME 92189F460   16,014 850 SH   SOLE   0 0 850
IDEXX LABS INC COM 45168D104   149,024 344 SH   SOLE   0 0 344
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,996 45 SH   SOLE   0 0 45
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,560 260 SH   SOLE   0 0 260
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,636 217 SH   SOLE   0 0 217
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   357,081 4,060 SH   SOLE   0 0 4,060
CORTEVA INC COM 22052L104   139,771 2,770 SH   SOLE   0 0 2,770
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   13,186 450 SH   SOLE   0 0 450
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   240,010 4,715 SH   SOLE   0 0 4,715
TECK RESOURCES LTD CL B 878742204   4,695 119 SH   SOLE   0 0 119
COMMERCIAL METALS CO COM 201723103   14,753 309 SH   SOLE   0 0 309
NICE LTD SPONSORED ADR 653656108   90,764 534 SH   SOLE   0 0 534
VANGUARD INDEX FDS SML CP GRW ETF 922908595   503,259 2,411 SH   SOLE   30 0 2,381
NU SKIN ENTERPRISES INC CL A 67018T105   3,324 163 SH   SOLE   0 0 163
ISHARES TR PFD AND INCM SEC 464288687   811,096 27,969 SH   SOLE   0 0 27,969
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   3,765 157 SH   SOLE   0 0 157
ISHARES TR CRE U S REIT ETF 464288521   73,800 1,603 SH   SOLE   5 0 1,598
ISHARES INC MSCI GBL MIN VOL 464286525   24,202 257 SH   SOLE   0 0 257
AMC ENTMT HLDGS INC CL A NEW 00165C302   7,644 917 SH   SOLE   0 0 917
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   102,490 4,118 SH   SOLE   0 0 4,118
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   231,531 2,634 SH   SOLE   0 0 2,634
HILTON WORLDWIDE HLDGS INC COM 43300A203   71,173 471 SH   SOLE   0 0 471
INTERNATIONAL MNY EXPRESS IN COM 46005L101   414 25 SH   SOLE   0 0 25
BARNES GROUP INC COM 067806109   171 5 SH   SOLE   0 0 5
SL GREEN RLTY CORP COM 78440X887   24,436 695 SH   SOLE   0 0 695
GARMIN LTD SHS H2906T109   41,015 394 SH   SOLE   0 0 394
ISHARES TR 0-5YR INVT GR CP 46434V100   97,461 2,040 SH   SOLE   0 0 2,040
MGM RESORTS INTERNATIONAL COM 552953101   101,331 2,882 SH   SOLE   0 0 2,882
PACER FDS TR GLOBL CASH ETF 69374H709   286,130 9,086 SH   SOLE   0 0 9,086
VIKING THERAPEUTICS INC COM 92686J106   5,365 500 SH   SOLE   0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205   92,090 614 SH   SOLE   0 0 614
OSHKOSH CORP COM 688239201   2,588 28 SH   SOLE   0 0 28
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,680 38 SH   SOLE   0 0 38
HEALTHEQUITY INC COM 42226A107   6,489 90 SH   SOLE   0 0 90
ELEMENT SOLUTIONS INC COM 28618M106   20,373 1,065 SH   SOLE   0 0 1,065
CELULARITY INC COM CL A 151190105   679 3,000 SH   SOLE   0 0 3,000
CORNING INC COM 219350105   211,288 7,027 SH   SOLE   803 0 6,224
AMBOW ED HLDG LTD SPONSORED ADS 02322P200   3 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SMCP VAL 78464A300   373,870 5,331 SH   SOLE   0 0 5,331
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   47,324 2,094 SH   SOLE   737 0 1,357
AMBEV SA SPONSORED ADR 02319V103   5 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108   1,183,870 17,770 SH   SOLE   1,449 0 16,321
CALIFORNIA RES CORP COM STOCK 13057Q305   369 7 SH   SOLE   0 0 7
ISHARES U S ETF TR INFLATION HEDG 46431W580   1,719 71 SH   SOLE   0 0 71
TRICO BANCSHARES COM 896095106   36,321 1,166 SH   SOLE   0 0 1,166
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,619 23 SH   SOLE   0 0 23
EMBECTA CORP COMMON STOCK 29082K105   562 42 SH   SOLE   0 0 42
UIPATH INC CL A 90364P105   20,512 1,229 SH   SOLE   0 0 1,229
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   15,583 384 SH   SOLE   0 0 384
SJW GROUP COM 784305104   107,140 1,812 SH   SOLE   0 0 1,812
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,361,425 40,970 SH   SOLE   0 0 40,970
RESIDEO TECHNOLOGIES INC COM 76118Y104   576 37 SH   SOLE   0 0 37
COHEN & STEERS TOTAL RETURN COM 19247R103   62,505 6,140 SH   SOLE   0 0 6,140
ZILLOW GROUP INC CL C CAP STK 98954M200   27,181 620 SH   SOLE   0 0 620
VERB TECHNOLOGY CO INC COM NEW 92337U203   485 716 SH   SOLE   0 0 716
CMS ENERGY CORP COM 125896100   53,983 1,033 SH   SOLE   0 0 1,033
MYERS INDS INC COM 628464109   1,339 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,418,301 9,147 SH   SOLE   50 0 9,097
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   138,017 8,431 SH   SOLE   0 0 8,431
SPDR SER TR PORTFOLIO CRPORT 78464A144   143,290 5,268 SH   SOLE   0 0 5,268
SIREN ETF TR NSD NXGN ECO ETF 829658202   13,400 717 SH   SOLE   0 0 717
PEPSICO INC COM 713448108   6,070,186 35,937 SH   SOLE   723 0 35,214
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,948,868 121,094 SH   SOLE   0 0 121,094
GARRETT MOTION INC COM 366505105   89 12 SH   SOLE   0 0 12
UNITED RENTALS INC COM 911363109   131,274 309 SH   SOLE   2 0 307
JOHNSON & JOHNSON COM 478160104   4,914,794 31,602 SH   SOLE   0 0 31,602
ENTERGY CORP NEW COM 29364G103   122,973 1,351 SH   SOLE   358 0 994
O-I GLASS INC COM 67098H104   1,954 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   34,213 418 SH   SOLE   0 0 418
BOISE CASCADE CO DEL COM 09739D100   1,702 17 SH   SOLE   0 0 17
ISHARES TR GLB INFRASTR ETF 464288372   13,626 327 SH   SOLE   0 0 327
DOLLAR GEN CORP NEW COM 256677105   68,827 643 SH   SOLE   0 0 643
ISHARES TR MSCI ACWI EXUS 46435G847   6,063 224 SH   SOLE   0 0 224
LOUISIANA PAC CORP COM 546347105   2,482 46 SH   SOLE   0 0 46
NUVEEN REAL ESTATE INCOME FD COM 67071B108   5,927 908 SH   SOLE   0 0 908
ISHARES TR IBONDS DEC 29 46436E205   34,710 1,601 SH   SOLE   0 0 1,601
INNOVATIVE INDL PPTYS INC COM 45781V101   57,901 796 SH   SOLE   0 0 796
LEIDOS HOLDINGS INC COM 525327102   38,541 422 SH   SOLE   0 0 422
GRAPHIC PACKAGING HLDG CO COM 388689101   68,330 3,130 SH   SOLE   0 0 3,130
ISHARES INC CORE MSCI EMKT 46434G103   8,418,739 180,660 SH   SOLE   241 0 180,419
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   10,388 228 SH   SOLE   0 0 228
GLOBAL X FDS US INFR DEV ETF 37954Y673   228,320 7,621 SH   SOLE   0 0 7,621
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,572,659 35,252 SH   SOLE   0 0 35,252
WISDOMTREE TR CHINADIV EX FI 97717X719   573 20 SH   SOLE   0 0 20
SPROUTS FMRS MKT INC COM 85208M102   4,439 104 SH   SOLE   0 0 104
VUZIX CORP COM NEW 92921W300   418 119 SH   SOLE   0 0 119
GERON CORP COM 374163103   181,000 100,000 SH   SOLE   0 0 100,000
SENSEONICS HLDGS INC COM 81727U105   7,486 13,500 SH   SOLE   0 0 13,500
ISHARES TR IBDS DEC28 ETF 46435U515   38,152 1,601 SH   SOLE   0 0 1,601
RYMAN HOSPITALITY PPTYS INC COM 78377T107   333 4 SH   SOLE   0 0 4
AMC NETWORKS INC CL A 00164V103   57 5 SH   SOLE   0 0 5
VECTOR GROUP LTD COM 92240M108   343 33 SH   SOLE   0 0 33
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,776 246 SH   SOLE   0 0 246
AKAMAI TECHNOLOGIES INC COM 00971T101   63,285 594 SH   SOLE   0 0 594
ATRICURE INC COM 04963C209   944 23 SH   SOLE   0 0 23
FUBOTV INC COM 35953D104   493 197 SH   SOLE   0 0 197
POTLATCHDELTIC CORPORATION COM 737630103   4,374 96 SH   SOLE   0 0 96
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,451,162 48,432 SH   SOLE   0 0 48,432
CHEESECAKE FACTORY INC COM 163072101   2,169 73 SH   SOLE   0 0 73
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,383 556 SH   SOLE   0 0 556
HUDSON PAC PPTYS INC COM 444097109   21 4 SH   SOLE   0 0 4
ARISTA NETWORKS INC COM 040413106   426,009 2,290 SH   SOLE   0 0 2,290
TECNOGLASS INC ORD SHS G87264100   1,504 46 SH   SOLE   0 0 46
VULCAN MATLS CO COM 929160109   252,519 1,232 SH   SOLE   0 0 1,232
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   38,172 1,622 SH   SOLE   528 0 1,093
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,317 7 SH   SOLE   0 0 7
ISHARES INC MSCI SWEDEN ETF 464286756   28,549 888 SH   SOLE   0 0 888
CME GROUP INC COM 12572Q105   478,354 2,354 SH   SOLE   0 0 2,354
HSBC HLDGS PLC SPON ADR NEW 404280406   105,415 2,682 SH   SOLE   0 0 2,682
SONIC AUTOMOTIVE INC CL A 83545G102   270 6 SH   SOLE   0 0 6
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,025,937 29,961 SH   SOLE   0 0 29,961
ISHARES TR U.S. REAL ES ETF 464287739   304,533 4,005 SH   SOLE   0 0 4,005
SEI INVTS CO COM 784117103   32,964 571 SH   SOLE   0 0 571
FORD MTR CO DEL COM 345370860   567,225 47,308 SH   SOLE   0 0 47,308
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   9,272 386 SH   SOLE   0 0 386
NORTHERN OIL & GAS INC COM 665531307   1,355 36 SH   SOLE   0 0 36
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   682 155 SH   SOLE   0 0 155
GLADSTONE LD CORP COM 376549101   207 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   14,036 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   19,128 550 SH   SOLE   0 0 550
AIR PRODS & CHEMS INC COM 009158106   1,937,928 6,803 SH   SOLE   0 0 6,803
AGREE RLTY CORP COM 008492100   2,555 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS MID CAP ETF 922908629   6,569,478 32,117 SH   SOLE   16 0 32,101
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,070 1 SH   SOLE   0 0 1
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   55,522 1,479 SH   SOLE   0 0 1,479
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   20,509 1,176 SH   SOLE   0 0 1,176
PTC THERAPEUTICS INC COM 69366J200   742 35 SH   SOLE   0 0 35
QURATE RETAIL INC COM SER A 74915M100   1,388 2,722 SH   SOLE   0 0 2,722
SUNCOKE ENERGY INC COM 86722A103   1,013 106 SH   SOLE   0 0 106
VANECK ETF TRUST GAMING ETF 92189F882   6,886 179 SH   SOLE   0 0 179
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   22,839 990 SH   SOLE   342 0 648
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,244,622 67,305 SH   SOLE   0 0 67,305
BANK AMERICA CORP COM 060505104   2,443,754 94,208 SH   SOLE   5,538 0 88,670
KITE RLTY GROUP TR COM NEW 49803T300   3,779 183 SH   SOLE   0 0 183
TRI CONTL CORP COM 895436103   54,924 2,086 SH   SOLE   0 0 2,086
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   506,719 10,187 SH   SOLE   0 0 10,187
QCR HOLDINGS INC COM 74727A104   49,680 1,036 SH   SOLE   0 0 1,036
ISHARES TR MSCI CHINA ETF 46429B671   62,197 1,483 SH   SOLE   0 0 1,483
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   11,739,395 131,859 SH   SOLE   0 0 131,859
ISHARES TR US INFRASTRUC 46435U713   484,650 13,644 SH   SOLE   0 0 13,644
HEPION PHARMACEUTICALS INC COM NEW 426897302   5 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108   336,071 531 SH   SOLE   0 0 531
CULLEN FROST BANKERS INC COM 229899109   2,405 27 SH   SOLE   0 0 27
AMERICOLD REALTY TRUST INC COM 03064D108   6,606 225 SH   SOLE   0 0 225
KRANESHARES TR ELEC VEH FUTUR 500767827   8,201 312 SH   SOLE   0 0 312
DARDEN RESTAURANTS INC COM 237194105   34,028 241 SH   SOLE   0 0 241
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   11,036 963 SH   SOLE   0 0 963
INCYTE CORP COM 45337C102   814 14 SH   SOLE   0 0 14
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   233,797 8,934 SH   SOLE   0 0 8,934
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   257,550 11,381 SH   SOLE   0 0 11,381
PATTERSON-UTI ENERGY INC COM 703481101   3,718 302 SH   SOLE   0 0 302
TRINITY INDS INC COM 896522109   14,376 677 SH   SOLE   0 0 677
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   11,184 117 SH   SOLE   0 0 117
EVERGY INC COM 30034W106   78,145 1,605 SH   SOLE   0 0 1,605
DEERE & CO COM 244199105   1,389,655 3,686 SH   SOLE   206 0 3,480
UPBOUND GROUP INC COM 76009N100   517 18 SH   SOLE   0 0 18
GLOBAL X FDS SUPERDIVIDEND 37960A669   212,545 10,278 SH   SOLE   0 0 10,278
LAUDER ESTEE COS INC CL A 518439104   91,702 644 SH   SOLE   217 0 428
SHOCKWAVE MED INC COM 82489T104   21,180 109 SH   SOLE   0 0 109
ISHARES TR GL TIMB FORE ETF 464288174   76,592 1,062 SH   SOLE   0 0 1,062
ISHARES TR RUS 1000 VAL ETF 464287598   3,940,177 26,483 SH   SOLE   0 0 26,483
SPDR SER TR PORTFOLIO S&P500 78464A854   58,787,843 1,176,934 SH   SOLE   0 0 1,176,934
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,129 100 SH   SOLE   0 0 100
PACER FDS TR TRENDPILOT US BD 69374H642   27,961 1,451 SH   SOLE   0 0 1,451
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,978,633 40,061 SH   SOLE   0 0 40,061
THERMO FISHER SCIENTIFIC INC COM 883556102   3,307,593 6,583 SH   SOLE   349 0 6,234
CATALYST PHARMACEUTICALS INC COM 14888U101   883 73 SH   SOLE   0 0 73
NUTRIEN LTD COM 67077M108   43,620 750 SH   SOLE   0 0 750
EQUINOR ASA SPONSORED ADR 29446M102   7,614 247 SH   SOLE   0 0 247
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,789 126 SH   SOLE   0 0 126
TORO CO COM 891092108   54,836 662 SH   SOLE   0 0 662
WENDYS CO COM 95058W100   52,084 2,696 SH   SOLE   0 0 2,696
AUTOLIV INC COM 052800109   2,345 25 SH   SOLE   0 0 25
BRISTOW GROUP INC COM 11040G103   852 32 SH   SOLE   0 0 32
MOSAIC CO NEW COM 61945C103   29,956 892 SH   SOLE   0 0 891
EXELON CORP COM 30161N101   289,406 7,736 SH   SOLE   0 0 7,736
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   18,696 228 SH   SOLE   0 0 228
FLOWSERVE CORP COM 34354P105   2,386 62 SH   SOLE   0 0 62
ISHARES TR RUSSELL 2000 ETF 464287655   8,826,374 51,550 SH   SOLE   113 0 51,437
PROCTER AND GAMBLE CO COM 742718109   5,073,120 34,755 SH   SOLE   827 0 33,927
VERISIGN INC COM 92343E102   10,839 53 SH   SOLE   0 0 53
AMARIN CORP PLC SPONS ADR NEW 023111206   2,489 3,013 SH   SOLE   0 0 3,013
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   28 75 SH   SOLE   0 0 75
MANULIFE FINL CORP COM 56501R106   43,941 2,484 SH   SOLE   0 0 2,484
BANCO DE CHILE SPONSORED ADS 059520106   52,067 2,631 SH   SOLE   0 0 2,631
ENCORE WIRE CORP COM 292562105   16,663 95 SH   SOLE   0 0 95
PACIFIC PREMIER BANCORP COM 69478X105   1,511 72 SH   SOLE   0 0 72
ETSY INC COM 29786A106   10,772 169 SH   SOLE   0 0 169
DARLING INGREDIENTS INC COM 237266101   24,730 510 SH   SOLE   0 0 510
SYNOPSYS INC COM 871607107   357,062 774 SH   SOLE   11 0 763
HARLEY DAVIDSON INC COM 412822108   32,003 1,015 SH   SOLE   0 0 1,015
NORDIC AMERICAN TANKERS LIMI COM G65773106   22,908 5,950 SH   SOLE   0 0 5,950
ORIX CORP SPONSORED ADR 686330101   3,933 45 SH   SOLE   0 0 45
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   155,947 13,572 SH   SOLE   0 0 13,572
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   10,915 303 SH   SOLE   0 0 303
BIOGEN INC COM 09062X103   40,117 156 SH   SOLE   0 0 156
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   4,342 171 SH   SOLE   0 0 171
MID PENN BANCORP INC COM 59540G107   78,998 3,924 SH   SOLE   0 0 3,924
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,947,358 289,092 SH   SOLE   0 0 289,092
COPART INC COM 217204106   249,261 5,700 SH   SOLE   0 0 5,700
MAGNITE INC COM 55955D100   18,787 2,515 SH   SOLE   0 0 2,515
ISHARES TR RUSEL 2500 ETF 46435G268   9,218 174 SH   SOLE   0 0 174
WILEY JOHN & SONS INC CL A 968223206   22,530 635 SH   SOLE   0 0 635
HEALTHCARE RLTY TR CL A COM 42226K105   72,151 4,797 SH   SOLE   0 0 4,797
EDISON INTL COM 281020107   995,311 16,255 SH   SOLE   0 0 16,255
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   4,788 300 SH   SOLE   0 0 300
NEW YORK MTG TR INC COM 649604840   13,228 1,625 SH   SOLE   0 0 1,625
CANNAE HLDGS INC COM 13765N107   3,743 204 SH   SOLE   0 0 204
UFP TECHNOLOGIES INC COM 902673102   2,326 14 SH   SOLE   0 0 14
FRANKLIN RESOURCES INC COM 354613101   53,179 2,241 SH   SOLE   0 0 2,241
ISHARES TR 10+ YR INVST GRD 464289511   706,679 15,319 SH   SOLE   0 0 15,319
BIO RAD LABS INC CL A 090572207   70,685 199 SH   SOLE   0 0 199
ONTO INNOVATION INC COM 683344105   2,192 17 SH   SOLE   0 0 17
SKECHERS U S A INC CL A 830566105   1,660 34 SH   SOLE   0 0 34
FERRARI N V COM N3167Y103   7,209 24 SH   SOLE   0 0 24
RAYONIER INC COM 754907103   5,860 213 SH   SOLE   0 0 213
SPDR SER TR PORTFLI TIPS ETF 78464A656   811,003 33,008 SH   SOLE   0 0 33,008
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,969 727 SH   SOLE   0 0 727
ORION OFFICE REIT INC COM 68629Y103   3,485 743 SH   SOLE   0 0 743
VERITIV CORP COM 923454102   1,688 10 SH   SOLE   0 0 10
PREMIER INC CL A 74051N102   13,006 625 SH   SOLE   0 0 625
HEALTHPEAK PROPERTIES INC COM 42250P103   58,740 3,358 SH   SOLE   0 0 3,358
DANA INC COM 235825205   376 27 SH   SOLE   0 0 27
DRILLING TOOLS INTL CORP COM 26205E107   192,079 49,505 SH   SOLE   0 0 49,505
TD SYNNEX CORPORATION COM 87162W100   18,854 193 SH   SOLE   0 0 193
LXP INDUSTRIAL TRUST COM 529043101   5,989 690 SH   SOLE   0 0 690
VOYA FINANCIAL INC COM 929089100   1,044 16 SH   SOLE   0 0 16
ISHARES TR SHORT TREAS BD 464288679   36,346,011 330,178 SH   SOLE   0 0 330,178
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   24,113 606 SH   SOLE   0 0 606
FACTSET RESH SYS INC COM 303075105   46,072 103 SH   SOLE   0 0 103
KRAFT HEINZ CO COM 500754106   172,558 5,185 SH   SOLE   0 0 5,185
AUTOMATIC DATA PROCESSING IN COM 053015103   1,467,806 6,016 SH   SOLE   199 0 5,817
ISHARES TR RUS 2000 VAL ETF 464287630   1,516,876 11,580 SH   SOLE   0 0 11,580
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   71,990 4,553 SH   SOLE   0 0 4,553
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   13,419 392 SH   SOLE   0 0 392
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,267 37 SH   SOLE   0 0 37
PROSHARES TR ULTSHRT QQQ 74347G739   7,021 506 SH   SOLE   0 0 506
EVOLUS INC COM 30052C107   72,920 8,650 SH   SOLE   0 0 8,650
AVALONBAY CMNTYS INC COM 053484101   18,345 109 SH   SOLE   0 0 109
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   16,955 1,000 SH   SOLE   0 0 1,000
KFORCE INC COM 493732101   2,319 39 SH   SOLE   0 0 39
BRIDGEBIO PHARMA INC COM 10806X102   2,402 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108   438,110 2,270 SH   SOLE   0 0 2,270
FRONTIER COMMUNICATIONS PARE COM 35909D109   647 46 SH   SOLE   0 0 46
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9,604 407 SH   SOLE   0 0 407
NORTHWEST PIPE CO COM 667746101   61,707 2,088 SH   SOLE   0 0 2,088
STONEX GROUP INC COM 861896108   1,491 16 SH   SOLE   0 0 16
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,890 235 SH   SOLE   0 0 235
REDFIN CORP COM 75737F108   1,192 174 SH   SOLE   0 0 174
SMUCKER J M CO COM NEW 832696405   67,629 562 SH   SOLE   290 0 272
BROOKFIELD CORP CL A LTD VT SH 11271J107   75,746 2,500 SH   SOLE   0 0 2,500
FIRST TR NASDAQ 100 TECH IND SHS 337345102   350,573 2,424 SH   SOLE   833 0 1,590
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   970 40 SH   SOLE   0 0 40
SPDR SER TR NUVEEN BLOOMBERG 78464A284   115,857 4,928 SH   SOLE   0 0 4,928
EATON VANCE TAX MNGED BUY WR COM 27828X100   515,588 41,546 SH   SOLE   0 0 41,546
PIMCO DYNAMIC INCOME FD SHS 72201Y101   259,998 15,330 SH   SOLE   0 0 15,330
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,815 147 SH   SOLE   0 0 147
ENCORE CAP GROUP INC COM 292554102   2,709 57 SH   SOLE   0 0 57
COMCAST CORP NEW CL A 20030N101   2,053,435 47,238 SH   SOLE   56 0 47,182
BOSTON BEER INC CL A 100557107   105,892 279 SH   SOLE   0 0 279
HOWMET AEROSPACE INC COM 443201108   25,653 561 SH   SOLE   0 0 561
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   59,579 4,333 SH   SOLE   0 0 4,333
BWX TECHNOLOGIES INC COM 05605H100   19,131 262 SH   SOLE   0 0 262
TEREX CORP NEW COM 880779103   3,468 65 SH   SOLE   0 0 65
CACTUS INC CL A 127203107   8,650 183 SH   SOLE   0 0 183
BIONTECH SE SPONSORED ADS 09075V102   31,859 289 SH   SOLE   0 0 289
OTTER TAIL CORP COM 689648103   180,082 2,406 SH   SOLE   0 0 2,406
FRONTLINE PLC COM M46528101   200,473 11,548 SH   SOLE   0 0 11,548
GLOBAL X FDS GLOBAL X COPPER 37954Y830   126,918 3,733 SH   SOLE   0 0 3,733
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   8,133 266 SH   SOLE   0 0 266
GRAHAM CORP COM 384556106   101,184 6,151 SH   SOLE   0 0 6,151
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,783,533 48,400 SH   SOLE   0 0 48,400
ABBOTT LABS COM 002824100   4,740,167 49,557 SH   SOLE   1,375 0 48,182
SAUL CTRS INC COM 804395101   2,307 67 SH   SOLE   0 0 67
NOW INC COM 67011P100   3,556 306 SH   SOLE   0 0 306
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   8,140 1,000 SH   SOLE   0 0 1,000
THE CIGNA GROUP COM 125523100   893,796 3,135 SH   SOLE   364 0 2,771
CION INVT CORP COM 17259U204   180,451 17,796 SH   SOLE   0 0 17,796
PROSHARES TR LARGE CAP CRE 74347R248   198,287 4,096 SH   SOLE   0 0 4,096
DICKS SPORTING GOODS INC COM 253393102   173,832 1,662 SH   SOLE   0 0 1,662
CVB FINL CORP COM 126600105   498 31 SH   SOLE   0 0 31
ELASTIC N V ORD SHS N14506104   17,393 229 SH   SOLE   0 0 229
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   8,161 192 SH   SOLE   0 0 192
APPLIED MATLS INC COM 038222105   975,796 7,005 SH   SOLE   14 0 6,991
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,028,074 42,653 SH   SOLE   0 0 42,653
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   16,350 450 SH   SOLE   0 0 450
NUVATION BIO INC COM CL A 67080N101   508 410 SH   SOLE   0 0 410
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   9,945 5,290 SH   SOLE   0 0 5,290
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   334,787 14,132 SH   SOLE   0 0 14,132
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   60,557 3,040 SH   SOLE   0 0 3,040
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   4,120 500 SH   SOLE   0 0 500
GRAHAM HLDGS CO COM CL B 384637104   1,178 2 SH   SOLE   0 0 2
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   313,859 1,272 SH   SOLE   0 0 1,272
GENERAL MLS INC COM 370334104   248,783 3,943 SH   SOLE   0 0 3,943
CHOICE HOTELS INTL INC COM 169905106   1,925 16 SH   SOLE   0 0 16
ISHARES TR NATIONAL MUN ETF 464288414   2,332,945 22,906 SH   SOLE   0 0 22,906
RADIAN GROUP INC COM 750236101   4,718 184 SH   SOLE   0 0 184
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   29,526 422 SH   SOLE   0 0 422
FLOOR & DECOR HLDGS INC CL A 339750101   10,060 115 SH   SOLE   0 0 115
SUN LIFE FINANCIAL INC. COM 866796105   18,264 387 SH   SOLE   0 0 387
NATWEST GROUP PLC SPONS ADR 639057207   3,064 551 SH   SOLE   0 0 551
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   176,945 5,577 SH   SOLE   0 0 5,577
BRIGHTHOUSE FINL INC COM 10922N103   5,307 115 SH   SOLE   0 0 115
JEFFERIES FINL GROUP INC COM 47233W109   2,627 75 SH   SOLE   0 0 75
NEW JERSEY RES CORP COM 646025106   1,294 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   25,936 322 SH   SOLE   0 0 322
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,014 86 SH   SOLE   0 0 86
GLOBAL X FDS GLBL X MLP ETF 37954Y343   63,577 1,473 SH   SOLE   0 0 1,473
ISHARES TR GBL COMM SVC ETF 464287275   7,767 114 SH   SOLE   0 0 114
ISHARES INC ESG AWR MSCI EM 46434G863   1,618,154 54,612 SH   SOLE   0 0 54,612
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,549 63 SH   SOLE   0 0 63
WEST PHARMACEUTICAL SVSC INC COM 955306105   178,293 477 SH   SOLE   0 0 477
MERCURY SYS INC COM 589378108   506 14 SH   SOLE   0 0 14
AMERICAN CENTY ETF TR US EQT ETF 025072885   17,599 244 SH   SOLE   0 0 244
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,029 261 SH   SOLE   0 0 261
DONEGAL GROUP INC CL A 257701201   170 12 SH   SOLE   0 0 12
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   17,678 969 SH   SOLE   0 0 969
MORNINGSTAR INC COM 617700109   2,760 12 SH   SOLE   0 0 12
DESIGNER BRANDS INC CL A 250565108   5,146 408 SH   SOLE   0 0 408
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   122,766 8,636 SH   SOLE   0 0 8,636
DOUBLEVERIFY HLDGS INC COM 25862V105   586 21 SH   SOLE   0 0 21
PEMBINA PIPELINE CORP COM 706327103   17,479 612 SH   SOLE   0 0 612
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,271,571 16,932 SH   SOLE   0 0 16,932
ORANGE SPONSORED ADR 684060106   76 7 SH   SOLE   0 0 7
CVS HEALTH CORP COM 126650100   2,142,400 31,058 SH   SOLE   0 0 31,058
GAMESTOP CORP NEW CL A 36467W109   8,327 560 SH   SOLE   0 0 560
ENSERVCO CORP COM NEW 29358Y201   5 15 SH   SOLE   0 0 15
SPDR SER TR AEROSPACE DEF 78464A631   530,896 4,844 SH   SOLE   10 0 4,834
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   5,303 105 SH   SOLE   0 0 105
MCCORMICK & CO INC COM NON VTG 579780206   74,765 1,093 SH   SOLE   767 0 326
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   3,577 802 SH   SOLE   0 0 802
FUELCELL ENERGY INC COM 35952H601   1,116 900 SH   SOLE   0 0 900
INVESCO VALUE MUN INCOME TR COM 46132P108   10,380 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,986 101 SH   SOLE   0 0 101
ISHARES TR IBONDS DEC2026 46435GAA0   8,109,199 349,083 SH   SOLE   0 0 349,083
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,170 175 SH   SOLE   0 0 175
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,288,468 7,541 SH   SOLE   0 0 7,541
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   33,754 1,085 SH   SOLE   0 0 1,085
HUB GROUP INC CL A 443320106   1,662 21 SH   SOLE   0 0 21
NUVEEN AMT FREE QLTY MUN INC COM 670657105   19,610 2,030 SH   SOLE   0 0 2,030
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   907,380 13,268 SH   SOLE   10 0 13,258
ISHARES TR USD INV GRDE ETF 464288620   224,464 4,733 SH   SOLE   0 0 4,733
CERIDIAN HCM HLDG INC COM 15677J108   29,968 434 SH   SOLE   0 0 434
RETAIL OPPORTUNITY INVTS COR COM 76131N101   585 50 SH   SOLE   0 0 50
KILROY RLTY CORP COM 49427F108   5,411 180 SH   SOLE   0 0 180
PROSPECT CAP CORP COM 74348T102   8,261 1,403 SH   SOLE   0 0 1,403
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,509,899 87,579 SH   SOLE   554 0 87,025
FIRST HAWAIIAN INC COM 32051X108   7,334 422 SH   SOLE   0 0 422
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   164,419 7,712 SH   SOLE   0 0 7,712
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   21,955 736 SH   SOLE   0 0 736
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   6,048 100 SH   SOLE   0 0 100
VIRTUS TOTAL RETURN FD INC COM 92835W107   13,203 2,864 SH   SOLE   0 0 2,864
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   101,572 2,680 SH   SOLE   0 0 2,680
CARETRUST REIT INC COM 14174T107   13,246 649 SH   SOLE   0 0 649
MSC INDL DIRECT INC CL A 553530106   115,362 1,160 SH   SOLE   0 0 1,160
STIFEL FINL CORP COM 860630102   20,464 349 SH   SOLE   0 0 349
ISHARES TR AGGRES ALLOC ETF 464289859   139,456 2,234 SH   SOLE   0 0 2,234
PROSHARES TR PSHS ULT S&P 500 74347R107   16,009 304 SH   SOLE   0 0 304
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   234,086 5,069 SH   SOLE   0 0 5,069
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   209,106 10,444 SH   SOLE   0 0 10,444
LAZARD LTD SHS A G54050102   5,128 175 SH   SOLE   0 0 175
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,295,792 4,725 SH   SOLE   296 0 4,429
CENTERPOINT ENERGY INC COM 15189T107   8,997 339 SH   SOLE   0 0 339
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,959,272 5,919 SH   SOLE   0 0 5,919
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   45,360 3,000 SH   SOLE   0 0 3,000
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   19,061 778 SH   SOLE   266 0 512
KOREA ELEC PWR CORP SPONSORED ADR 500631106   991 156 SH   SOLE   0 0 156
ISHARES TR DOW JONES US ETF 464287846   115,815 1,117 SH   SOLE   0 0 1,117
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   26,398 611 SH   SOLE   0 0 611
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   14,648 389 SH   SOLE   0 0 389
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,571,918 153,908 SH   SOLE   0 0 153,908
SPROUT SOCIAL INC COM CL A 85209W109   3,460 72 SH   SOLE   0 0 72
FRONTIER GROUP HLDGS INC COM 35909R108   470 100 SH   SOLE   0 0 100
UNITED STS OIL FD LP UNITS 91232N207   61,984 820 SH   SOLE   0 0 820
YELP INC CL A 985817105   3,023 72 SH   SOLE   0 0 72
AKERO THERAPEUTICS INC COM 00973Y108   197,005 4,279 SH   SOLE   429 0 3,850
OUSTER INC COM NEW 68989M202   11,748 2,521 SH   SOLE   0 0 2,521
DYNATRACE INC COM NEW 268150109   1,494 32 SH   SOLE   0 0 32
TARGET CORP COM 87612E106   1,370,188 12,851 SH   SOLE   397 0 12,454
ISHARES INC EM MKT SM-CP ETF 464286475   87,147 1,618 SH   SOLE   0 0 1,618
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,387,415 16,441 SH   SOLE   60 0 16,381
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   290,973 9,240 SH   SOLE   0 0 9,240
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   369,072 23,448 SH   SOLE   0 0 23,448
TRIP COM GROUP LTD ADS 89677Q107   44,334 1,339 SH   SOLE   0 0 1,339
SMITH A O CORP COM 831865209   65,447 988 SH   SOLE   0 0 988
RAIN ONCOLOGY INC COM 75082Q105   309 367 SH   SOLE   0 0 367
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   155,654 6,669 SH   SOLE   0 0 6,669
BORGWARNER INC COM 099724106   109,815 2,800 SH   SOLE   0 0 2,800
UPWORK INC COM 91688F104   251 23 SH   SOLE   0 0 23
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   24,404 4,675 SH   SOLE   0 0 4,675
COREBRIDGE FINL INC COM 21871X109   10,297 538 SH   SOLE   0 0 538
CORE & MAIN INC CL A 21874C102   60,568 2,010 SH   SOLE   0 0 2,010
MARVELL TECHNOLOGY INC COM 573874104   278,099 5,217 SH   SOLE   0 0 5,217
ISHARES TR EAFE VALUE ETF 464288877   4,532,241 95,920 SH   SOLE   0 0 95,920
ISHARES TR US CONSUM DISCRE 464287580   6,907 104 SH   SOLE   0 0 104
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   3,890 87 SH   SOLE   0 0 87
CENTURY CMNTYS INC COM 156504300   4,783 76 SH   SOLE   0 0 76
STAG INDL INC COM 85254J102   14,986 443 SH   SOLE   0 0 443
GRAINGER W W INC COM 384802104   225,171 322 SH   SOLE   0 0 322
MACERICH CO COM 554382101   480 45 SH   SOLE   0 0 45
SPDR SER TR BLOOMBERG 3-12 M 78468R523   106,182 1,072 SH   SOLE   0 0 1,072
GEN DIGITAL INC COM 668771108   33,097 1,931 SH   SOLE   0 0 1,931
GUIDEWIRE SOFTWARE INC COM 40171V100   624 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   21,648 498 SH   SOLE   0 0 498
SPDR SER TR COMP SOFTWARE 78464A599   10,569 85 SH   SOLE   0 0 85
XENIA HOTELS & RESORTS INC COM 984017103   13,221 1,130 SH   SOLE   0 0 1,130
AUTONATION INC COM 05329W102   48,472 342 SH   SOLE   7 0 335
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   137 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101   1,738,654 44,615 SH   SOLE   90 0 44,525
TELUS CORPORATION COM 87971M103   1,126 70 SH   SOLE   0 0 70
WD 40 CO COM 929236107   175,499 872 SH   SOLE   0 0 872
MUELLER WTR PRODS INC COM SER A 624758108   54,236 4,254 SH   SOLE   0 0 4,254
BROADSTONE NET LEASE INC COM 11135E203   10,082 707 SH   SOLE   0 0 707
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,181,364 14,126 SH   SOLE   0 0 14,126
SOUTHERN COPPER CORP COM 84265V105   7,598 104 SH   SOLE   0 0 104
PEGASYSTEMS INC COM 705573103   1,219 28 SH   SOLE   0 0 28
VALARIS LTD CL A G9460G101   3,496 50 SH   SOLE   0 0 50
POLYMET MNG CORP COM NEW 731916409   418 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,484,562 231,031 SH   SOLE   0 0 231,031
DRAFTKINGS INC NEW COM CL A 26142V105   823,746 28,742 SH   SOLE   0 0 28,742
SPDR SER TR S&P KENSHO SMART 78468R689   2,990 100 SH   SOLE   0 0 100
NATIONAL FUEL GAS CO COM 636180101   2,427 48 SH   SOLE   0 0 48
DUTCH BROS INC CL A 26701L100   39,429 1,647 SH   SOLE   0 0 1,647
ISHARES TR BROAD USD HIGH 46435U853   96,158 2,816 SH   SOLE   0 0 2,816
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,422 252 SH   SOLE   0 0 252
CONSTELLIUM SE CL A SHS F21107101   2,256 131 SH   SOLE   0 0 131
KT CORP SPONSORED ADR 48268K101   19,288 1,572 SH   SOLE   0 0 1,572
STEEL DYNAMICS INC COM 858119100   40,493 380 SH   SOLE   0 0 380
HEARTLAND EXPRESS INC COM 422347104   4,971 344 SH   SOLE   0 0 344
CLEAN ENERGY FUELS CORP COM 184499101   3,422 975 SH   SOLE   0 0 975
DIGITALOCEAN HLDGS INC COM 25402D102   16,793 750 SH   SOLE   0 0 750
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,116 248 SH   SOLE   0 0 248
CIRRUS LOGIC INC COM 172755100   570 8 SH   SOLE   0 0 8
ISHARES TR RUS 1000 ETF 464287622   675,689 2,896 SH   SOLE   0 0 2,896
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   178 110 SH   SOLE   0 0 110
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,853,364 40,859 SH   SOLE   0 0 40,859
ISHARES TR S&P 500 GRWT ETF 464287309   9,249,500 135,246 SH   SOLE   1,052 0 134,195
DANAHER CORPORATION COM 235851102   1,206,622 5,584 SH   SOLE   621 0 4,964
SNAP ON INC COM 833034101   162,507 635 SH   SOLE   0 0 635
CONNECTONE BANCORP INC COM 20786W107   7,881 455 SH   SOLE   0 0 455
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   86,526 3,325 SH   SOLE   0 0 3,325
ISHARES TR ESG AWARE MSCI 46435U663   26,373 808 SH   SOLE   0 0 808
DIAMONDBACK ENERGY INC COM 25278X109   97,637 671 SH   SOLE   0 0 671
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   188 5 SH   SOLE   3 0 1
ISHARES TR MSCI AC ASIA ETF 464288182   810 13 SH   SOLE   0 0 13
KONTOOR BRANDS INC COM 50050N103   5,877 135 SH   SOLE   0 0 135
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   46,861 5,061 SH   SOLE   0 0 5,061
UNIVERSAL CORP VA COM 913456109   21,672 461 SH   SOLE   0 0 461
LIFECORE BIOMEDICAL INC COM 514766104   3,523 499 SH   SOLE   0 0 499
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   17,427 223 SH   SOLE   0 0 223
SIRIUS XM HOLDINGS INC COM 82968B103   12,688 2,851 SH   SOLE   0 0 2,851
CAVCO INDS INC DEL COM 149568107   511 2 SH   SOLE   0 0 2
AMERICAN AXLE & MFG HLDGS IN COM 024061103   314 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   58,740 572 SH   SOLE   0 0 572
AMERICAN HOMES 4 RENT CL A 02665T306   11,473 343 SH   SOLE   0 0 343
UBS GROUP AG SHS H42097107   40,192 1,678 SH   SOLE   0 0 1,678
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   100,885 1,981 SH   SOLE   0 0 1,981
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   12,495 409 SH   SOLE   0 0 409
ISHARES TR U.S. UTILITS ETF 464287697   32,237 454 SH   SOLE   0 0 454
TERNIUM SA SPONSORED ADS 880890108   1,042 28 SH   SOLE   0 0 28
BLACK HILLS CORP COM 092113109   1,540 32 SH   SOLE   0 0 32
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   62,774 1,676 SH   SOLE   0 0 1,676
CATERPILLAR INC COM 149123101   5,421,301 20,455 SH   SOLE   460 0 19,995
NOVAGOLD RES INC COM NEW 66987E206   688 200 SH   SOLE   0 0 200
WEIS MKTS INC COM 948849104   778 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,747 51 SH   SOLE   0 0 51
BENTLEY SYS INC COM CL B 08265T208   14,251 279 SH   SOLE   0 0 279
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   1,608,240 33,796 SH   SOLE   0 0 33,796
UNION PAC CORP COM 907818108   2,194,643 10,850 SH   SOLE   305 0 10,545
SRH TOTAL RETURN FUND INC COM 101507101   69,759 5,433 SH   SOLE   0 0 5,433
LUCID GROUP INC COM 549498103   38,208 6,872 SH   SOLE   0 0 6,872
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   26,394 1,200 SH   SOLE   0 0 1,200
XCEL ENERGY INC COM 98389B100   593,886 10,487 SH   SOLE   0 0 10,487
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,903 321 SH   SOLE   0 0 321
OCULAR THERAPEUTIX INC COM 67576A100   621 225 SH   SOLE   0 0 225
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   995 65 SH   SOLE   0 0 65
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   75,423 992 SH   SOLE   0 0 992
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   691,531 13,817 SH   SOLE   0 0 13,817
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   64,307 3,681 SH   SOLE   0 0 3,681
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   151 14 SH   SOLE   0 0 14
KNOWLES CORP COM 49926D109   1,439 98 SH   SOLE   0 0 98
IRON MTN INC DEL COM 46284V101   522,649 9,060 SH   SOLE   0 0 9,060
CHASE CORP COM 16150R104   44,072 347 SH   SOLE   0 0 347
ISHARES INC MSCI NETHERL ETF 464286814   51,979 1,385 SH   SOLE   0 0 1,385
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   14,053 228 SH   SOLE   0 0 228
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   284,029 6,072 SH   SOLE   0 0 6,072
BLEND LABS INC CL A 09352U108   8,551 7,186 SH   SOLE   0 0 7,186
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   232,925 14,074 SH   SOLE   0 0 14,074
ROLLINS INC COM 775711104   37,974 1,056 SH   SOLE   0 0 1,056
PRIMORIS SVCS CORP COM 74164F103   3,508 113 SH   SOLE   0 0 113
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   422 14 SH   SOLE   0 0 14
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,832 615 SH   SOLE   0 0 615
REALTY INCOME CORP COM 756109104   731,628 14,759 SH   SOLE   0 0 14,759
CAPITAL ONE FINL CORP COM 14040H105   87,252 942 SH   SOLE   0 0 942
ENCOMPASS HEALTH CORP COM 29261A100   5,674 86 SH   SOLE   0 0 86
ISHARES TR MSCI ACWI EX US 464288240   2,838,211 61,970 SH   SOLE   0 0 61,970
INTERNATIONAL BUSINESS MACHS COM 459200101   2,059,244 14,597 SH   SOLE   262 0 14,336
ACV AUCTIONS INC COM CL A 00091G104   1,097 75 SH   SOLE   0 0 75
DIGI INTL INC COM 253798102   1,270 48 SH   SOLE   0 0 48
ISHARES INC MSCI HONG KG ETF 464286871   2,955 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,718 25 SH   SOLE   0 0 25
CANADIAN NATL RY CO COM 136375102   34,351 323 SH   SOLE   0 0 323
ENPRO INDS INC COM 29355X107   1,702 14 SH   SOLE   0 0 14
SYLVAMO CORP COMMON STOCK 871332102   632 15 SH   SOLE   0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103   191,922 958 SH   SOLE   0 0 958
APPLE INC COM 037833100   57,290,248 329,899 SH   SOLE   733 0 329,166
CNO FINL GROUP INC COM 12621E103   1,544 67 SH   SOLE   0 0 67
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,433 137 SH   SOLE   0 0 137
GIBRALTAR INDS INC COM 374689107   2,545 39 SH   SOLE   0 0 39
TTM TECHNOLOGIES INC COM 87305R109   735 57 SH   SOLE   0 0 57
ISHARES TR CORE MSCI EAFE 46432F842   17,613,350 281,094 SH   SOLE   0 0 281,094
TEXTRON INC COM 883203101   37,231 489 SH   SOLE   0 0 489
ENTERPRISE PRODS PARTNERS L COM 293792107   1,088,325 40,323 SH   SOLE   0 0 40,323
TELEFONICA S A SPONSORED ADR 879382208   3,769 964 SH   SOLE   0 0 964
ZIFF DAVIS INC COM 48123V102   733 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,885,370 202,214 SH   SOLE   0 0 202,214
ICON PLC SHS G4705A100   152,123 633 SH   SOLE   0 0 633
AMERISAFE INC COM 03071H100   29,032 575 SH   SOLE   0 0 575
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   381 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P MCP ETF 464287507   13,631,510 56,030 SH   SOLE   268 0 55,762
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   36,382 979 SH   SOLE   0 0 979
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   30 1 SH   SOLE   0 0 1
PIPER SANDLER COMPANIES COM 724078100   14,405 102 SH   SOLE   0 0 102
SPDR SER TR PORTFOLIO S&P400 78464A847   18,442,253 431,600 SH   SOLE   0 0 431,600
NIKOLA CORP COM 654110105   7,905 5,567 SH   SOLE   0 0 5,567
CNS PHARMACEUTICALS INC COM NEW 18978H201   57 53 SH   SOLE   0 0 53
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   7,563,279 163,248 SH   SOLE   0 0 163,248
ISHARES TR MSCI GBL SUS DEV 46435G532   1,524 21 SH   SOLE   0 0 21
APTARGROUP INC COM 038336103   255 2 SH   SOLE   0 0 2
HENRY JACK & ASSOC INC COM 426281101   83,909 569 SH   SOLE   0 0 569
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   49,597 3,523 SH   SOLE   0 0 3,523
HUT 8 MNG CORP COM 44812T102   13,502 7,144 SH   SOLE   0 0 7,144
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   77,473 2,342 SH   SOLE   0 0 2,342
NORDSON CORP COM 655663102   34,364 154 SH   SOLE   0 0 154
ARROW ELECTRS INC COM 042735100   13,013 106 SH   SOLE   0 0 106
FLEXSHARES TR CR SCD US BD 33939L761   182,200 4,000 SH   SOLE   0 0 4,000
FEDEX CORP COM 31428X106   1,431,213 5,504 SH   SOLE   421 0 5,082
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,917,399 121,356 SH   SOLE   0 0 121,356
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   15,122 358 SH   SOLE   0 0 358
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,785 300 SH   SOLE   0 0 300
VICI PPTYS INC COM 925652109   43,054 1,519 SH   SOLE   0 0 1,519
OREILLY AUTOMOTIVE INC COM 67103H107   141,758 158 SH   SOLE   0 0 158
PERRIGO CO PLC SHS G97822103   5,439 180 SH   SOLE   0 0 180
ISHARES TR 0-3 MNTH TREASRY 46436E718   743,742 7,415 SH   SOLE   0 0 7,415
ENERGOUS CORP COM NEW 29272C202   1,440 881 SH   SOLE   0 0 881
TOLL BROTHERS INC COM 889478103   23,531 328 SH   SOLE   14 0 314