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
3M CO COM 88579Y101   1,000,458 6,889 SH   SOLE   0 0 6,889
ABBOTT LABORATORIES COM 002824100   2,894,727 28,194 SH   SOLE   0 0 28,194
ABBVIE INC COM 00287Y109   8,446,354 38,836 SH   SOLE   0 0 38,836
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   305,009 1,538 SH   SOLE   0 0 1,538
ADDUS HOMECARE CORP COM 006739106   381,999 4,079 SH   SOLE   0 0 4,079
ADOBE INC COM 00724F101   483,243 1,988 SH   SOLE   0 0 1,988
ADT INC DEL COM 00090Q103   163,718 24,919 SH   SOLE   0 0 24,919
ADVANCED MICRO DEVICES INC COM 007903107   516,509 2,539 SH   SOLE   0 0 2,539
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,297,313 30,639 SH   SOLE   0 0 30,639
AGNC INVT CORP COM 00123Q104   163,431 16,294 SH   SOLE   0 0 16,294
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109   1,677,518 39,471 SH   SOLE   0 0 39,471
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307   2,000,319 45,504 SH   SOLE   0 0 45,504
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505   222,049 5,772 SH   SOLE   0 0 5,772
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604   4,761,925 112,520 SH   SOLE   0 0 112,520
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703   1,417,699 35,340 SH   SOLE   0 0 35,340
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729   554,928 15,924 SH   SOLE   0 0 15,924
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208   223,749 6,325 SH   SOLE   0 0 6,325
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802   305,921 8,386 SH   SOLE   0 0 8,386
AIRBNB INC COM CL A 009066101   1,026,783 8,131 SH   SOLE   0 0 8,131
ALCOA CORP COM 013872106   464,575 7,004 SH   SOLE   0 0 7,004
ALIGN TECHNOLOGY INC COM 016255101   200,745 1,171 SH   SOLE   0 0 1,171
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   85,860 13,250 SH   SOLE   0 0 13,250
ALLSTATE CORP COM 020002101   689,833 3,327 SH   SOLE   0 0 3,327
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   217,712 658 SH   SOLE   0 0 658
ALPHABET INC CAP STK CL A 02079K305   6,586,270 22,904 SH   SOLE   0 0 22,904
ALPHABET INC CAP STK CL C 02079K107   4,741,613 16,530 SH   SOLE   0 0 16,530
ALPHATEC HLDGS INC COM NEW 02081G201   158,815 14,597 SH   SOLE   0 0 14,597
ALPS ETF TR ALERIAN ENERGY 00162Q676   387,484 10,141 SH   SOLE   0 0 10,141
ALTRIA GROUP INC COM 02209S103   811,405 12,296 SH   SOLE   0 0 12,296
AMAZON COM INC COM 023135106   6,388,395 30,674 SH   SOLE   0 0 30,674
AMERICAN EXPRESS CO COM 025816109   775,225 2,563 SH   SOLE   0 0 2,563
AMERIPRISE FINL INC COM 03076C106   952,675 2,144 SH   SOLE   0 0 2,144
AMETEK INC COM 031100100   268,382 1,252 SH   SOLE   0 0 1,252
AMGEN INC COM 031162100   1,163,001 3,305 SH   SOLE   0 0 3,305
AMPHENOL CORP CL A 032095101   361,371 2,860 SH   SOLE   0 0 2,860
ANALOG DEVICES INC COM 032654105   303,170 953 SH   SOLE   0 0 953
ANTERO RESOURCES CORP COM 03674X106   280,528 6,610 SH   SOLE   0 0 6,610
AON PLC SHS CL A G0403H108   412,624 1,278 SH   SOLE   0 0 1,278
APPLE INC COM 037833100   13,018,962 51,298 SH   SOLE   0 0 51,298
APPLIED INDL TECHNOLOGIES IN COM 03820C105   237,467 895 SH   SOLE   0 0 895
APPLIED MATLS INC COM 038222105   464,841 1,360 SH   SOLE   0 0 1,360
ARAMARK COM 03852U106   287,064 7,081 SH   SOLE   0 0 7,081
ARES CAPITAL CORP COM 04010L103   214,897 11,925 SH   SOLE   0 0 11,925
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,213,146 38,617 SH   SOLE   0 0 38,617
ARISTA NETWORKS INC COM SHS 040413205   670,379 5,460 SH   SOLE   0 0 5,460
ASML HLDG NV N Y REGISTRY SHS N07059210   262,845 199 SH   SOLE   0 0 199
AT&T INC COM 00206R102   701,856 24,210 SH   SOLE   0 0 24,210
ATI INC COM 01741R102   208,444 1,433 SH   SOLE   0 0 1,433
ATLASCLEAR HOLDINGS INC COM SHS 128745205   18,523 93,172 SH   SOLE   0 0 93,172
ATLASSIAN CORPORATION CL A 049468101   347,051 5,085 SH   SOLE   0 0 5,085
AUTODESK INC COM 052769106   232,697 972 SH   SOLE   0 0 972
AUTOMATIC DATA PROCESSING IN COM 053015103   369,190 2,550 SH   SOLE   0 0 2,550
AXALTA COATING SYS LTD COM G0750C108   290,047 10,471 SH   SOLE   0 0 10,471
AXIS CAP HLDGS LTD SHS G0692U109   313,661 3,093 SH   SOLE   0 0 3,093
BALL CORP COM 058498106   228,519 3,866 SH   SOLE   0 0 3,866
BANK AMERICA CORP COM 060505104   545,425 11,188 SH   SOLE   0 0 11,188
BANK NEW YORK MELLON CORP COM 064058100   500,006 4,215 SH   SOLE   0 0 4,215
BAXTER INTL INC COM 071813109   283,080 16,850 SH   SOLE   0 0 16,850
BECTON DICKINSON & CO COM 075887109   225,658 1,435 SH   SOLE   0 0 1,435
BEL FUSE INC CL B CL B 077347300   376,347 1,901 SH   SOLE   0 0 1,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,844,386 5,936 SH   SOLE   0 0 5,936
BEST BUY INC COM 086516101   345,139 5,376 SH   SOLE   0 0 5,376
BIOMARIN PHARMACEUTICAL INC COM 09061G101   479,205 8,483 SH   SOLE   0 0 8,483
BIOTE CORP CLASS A COM 090683103   48,418 35,865 SH   SOLE   0 0 35,865
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   216,480 5,881 SH   SOLE   0 0 5,881
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   7,850,395 238,252 SH   SOLE   0 0 238,252
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   19,521,046 335,528 SH   SOLE   0 0 335,528
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   7,547,961 208,392 SH   SOLE   0 0 208,392
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,010,574 38,717 SH   SOLE   0 0 38,717
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   227,425 4,740 SH   SOLE   0 0 4,740
BLACKROCK INC COM 09290D101   321,238 334 SH   SOLE   0 0 334
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,312,158 570,720 SH   SOLE   0 0 570,720
BOEING CO COM 097023105   368,604 1,852 SH   SOLE   0 0 1,852
BOOKING HOLDINGS INC COM 09857L108   783,120 186 SH   SOLE   0 0 186
BORGWARNER INC COM 099724106   303,965 5,602 SH   SOLE   0 0 5,602
BOSTON SCIENTIFIC CORP COM 101137107   225,398 3,592 SH   SOLE   0 0 3,592
BOWMAN CONSULTING GROUP LTD COM 103002101   247,258 8,694 SH   SOLE   0 0 8,694
BRIGHT HORIZONS FAM SOL IN D COM 109194100   237,602 2,893 SH   SOLE   0 0 2,893
BRISTOL-MYERS SQUIBB CO COM 110122108   1,817,578 29,969 SH   SOLE   0 0 29,969
BROADCOM INC COM 11135F101   3,044,607 9,837 SH   SOLE   0 0 9,837
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   290,352 1,787 SH   SOLE   0 0 1,787
BUMBLE INC COM CL A 12047B105   32,854 10,078 SH   SOLE   0 0 10,078
BURLINGTON STORES INC COM 122017106   420,716 1,293 SH   SOLE   0 0 1,293
CADENCE DESIGN SYSTEM INC COM 127387108   238,968 860 SH   SOLE   0 0 860
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   603,962 15,720 SH   SOLE   0 0 15,720
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   11,785,670 277,049 SH   SOLE   0 0 277,049
CAPITAL GROUP INTERNATIONAL SHS 14021T102   2,430,605 73,410 SH   SOLE   0 0 73,410
CAPITAL ONE FINL CORP COM 14040H105   380,040 2,083 SH   SOLE   0 0 2,083
CARDINAL HEALTH INC COM 14149Y108   215,539 1,020 SH   SOLE   0 0 1,020
CARMAX INC COM 143130102   287,692 6,919 SH   SOLE   0 0 6,919
CARPENTER TECHNOLOGY CORP COM 144285103   262,504 666 SH   SOLE   0 0 666
CARRIER GLOBAL CORPORATION COM 14448C104   277,708 4,932 SH   SOLE   0 0 4,932
CATERPILLAR INC COM 149123101   1,892,185 2,671 SH   SOLE   0 0 2,671
CENTENE CORP DEL COM 15135B101   740,775 22,626 SH   SOLE   0 0 22,626
CHENIERE ENERGY INC COM NEW 16411R208   205,443 724 SH   SOLE   0 0 724
CHEVRON CORPORATION COM 166764100   1,814,131 8,768 SH   SOLE   0 0 8,768
CHEWY INC CL A 16679L109   205,551 7,613 SH   SOLE   0 0 7,613
CHIPOTLE MEXICAN GRILL INC COM 169656105   352,654 11,017 SH   SOLE   0 0 11,017
CHUBB LTD SWITZ COM H1467J104   887,230 2,722 SH   SOLE   0 0 2,722
CIENA CORP COM NEW 171779309   247,691 638 SH   SOLE   0 0 638
CISCO SYS INC COM 17275R102   1,737,659 22,395 SH   SOLE   0 0 22,395
CITIGROUP INC COM NEW 172967424   1,629,729 14,370 SH   SOLE   0 0 14,370
CITIZENS FINL GROUP INC COM 174610105   716,267 11,944 SH   SOLE   0 0 11,944
CLOUDFLARE INC CL A COM 18915M107   215,213 1,043 SH   SOLE   0 0 1,043
CNH INDL N V SHS N20944109   159,764 14,524 SH   SOLE   0 0 14,524
COCA COLA CO COM 191216100   624,560 8,212 SH   SOLE   0 0 8,212
CODA OCTOPUS GROUP INC COM NEW COM NEW 19188U206   192,665 17,050 SH   SOLE   0 0 17,050
COMCAST CORP NEW CL A 20030N101   520,251 18,121 SH   SOLE   0 0 18,121
COMFORT SYS USA INC COM 199908104   1,372,095 995 SH   SOLE   0 0 995
CONAGRA BRANDS INC COM 205887102   497,947 31,676 SH   SOLE   0 0 31,676
CONOCOPHILLIPS COM 20825C104   304,601 2,308 SH   SOLE   0 0 2,308
CONSTELLATION ENERGY CORP COM 21037T109   941,434 3,371 SH   SOLE   0 0 3,371
COOPER COS INC COM 216648501   276,205 3,863 SH   SOLE   0 0 3,863
COPART INC COM 217204106   235,089 7,081 SH   SOLE   0 0 7,081
CORNING INC COM 219350105   336,118 2,472 SH   SOLE   0 0 2,472
COSTAR GROUP INC COM 22160N109   340,510 8,441 SH   SOLE   0 0 8,441
COSTCO WHOLESALE CORPORATION COM 22160K105   1,974,979 1,982 SH   SOLE   0 0 1,982
CREATIVE REALITIES INC COM COM 22530J309   223,256 64,900 SH   SOLE   0 0 64,900
CRH PLC ORD G25508105   202,993 1,931 SH   SOLE   0 0 1,931
CROWDSTRIKE HLDGS INC CL A 22788C105   236,588 606 SH   SOLE   0 0 606
CSX CORP COM 126408103   311,275 7,582 SH   SOLE   0 0 7,582
CUMMINS INC COM 231021106   558,270 1,038 SH   SOLE   0 0 1,038
CURTISS WRIGHT CORP COM 231561101   333,068 489 SH   SOLE   0 0 489
D R HORTON INC COM 23331A109   400,408 2,918 SH   SOLE   0 0 2,918
DANAHER CORP DEL COM 235851102   704,941 3,718 SH   SOLE   0 0 3,718
DARLING INGREDIENTS INC COM 237266101   226,866 3,668 SH   SOLE   0 0 3,668
DATADOG INC CL A COM 23804L103   221,462 1,876 SH   SOLE   0 0 1,876
DATAVAULT AI INC COM SHS 86633R609   45,989 74,380 SH   SOLE   0 0 74,380
DBX ETF TR XTRACK MSCI EAFE 233051200   1,277,052 25,851 SH   SOLE   0 0 25,851
DBX ETF TR XTRACK USD HIGH 233051432   734,156 20,303 SH   SOLE   0 0 20,303
DECKERS OUTDOOR CORP COM 243537107   706,535 7,059 SH   SOLE   0 0 7,059
DELTA AIR LINES INC COM NEW 247361702   538,698 8,103 SH   SOLE   0 0 8,103
DEVON ENERGY CORP NEW COM 25179M103   453,383 9,010 SH   SOLE   0 0 9,010
DEXCOM INC COM 252131107   210,882 3,358 SH   SOLE   0 0 3,358
DICE HOLDINGS INC COM 23331S100   149,773 53,300 SH   SOLE   0 0 53,300
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302   9,970,320 294,457 SH   SOLE   0 0 294,457
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,715,928 203,030 SH   SOLE   0 0 203,030
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   9,695,133 287,946 SH   SOLE   0 0 287,946
DISNEY WALT CO COM 254687106   536,514 5,567 SH   SOLE   0 0 5,567
DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD 26922B667   9,241,625 246,950 SH   SOLE   0 0 246,950
DLH HLDGS CORP COM 23335Q100   169,944 29,200 SH   SOLE   0 0 29,200
DOLLAR GEN CORP COM 256677105   535,045 4,506 SH   SOLE   0 0 4,506
DOVER CORP COM 260003108   335,847 1,611 SH   SOLE   0 0 1,611
DOW HLDGS INC COM 260557103   508,982 12,220 SH   SOLE   0 0 12,220
DRAFTKINGS INC NEW COM CL A 26142V105   483,402 22,359 SH   SOLE   0 0 22,359
DUKE ENERGY CORP NEW COM NEW 26441C204   396,415 3,027 SH   SOLE   0 0 3,027
EATON CORP PLC SHS G29183103   518,999 1,451 SH   SOLE   0 0 1,451
EBAY INC. COM 278642103   481,991 5,295 SH   SOLE   0 0 5,295
EDISON INTL COM 281020107   1,127,286 15,404 SH   SOLE   0 0 15,404
EDWARDS LIFESCIENCES CORP COM 28176E108   575,375 7,185 SH   SOLE   0 0 7,185
ELASTIC N V ORD SHS N14506104   237,552 4,752 SH   SOLE   0 0 4,752
ELI LILLY & CO COM 532457108   1,904,973 2,071 SH   SOLE   0 0 2,071
EMCOR GROUP INC COM 29084Q100   644,547 873 SH   SOLE   0 0 873
EMERSON ELEC CO COM 291011104   479,879 3,663 SH   SOLE   0 0 3,663
ENDEAVOUR SILVER CORP COM COM 29258Y103   455,557 48,932 SH   SOLE   0 0 48,932
ENTERPRISE PRODS PARTNERS L COM 293792107   911,095 24,078 SH   SOLE   0 0 24,078
EQUIFAX INC COM 294429105   356,381 1,979 SH   SOLE   0 0 1,979
EQUINIX INC COM 29444U700   367,658 375 SH   SOLE   0 0 375
ETF SER SOLUTIONS DISTILLATE US 26922A321   8,949,270 154,618 SH   SOLE   0 0 154,618
ETORO GROUP LTD SHS CL A G32089107   358,798 11,948 SH   SOLE   0 0 11,948
EVERCORE INC CLASS A 29977A105   206,577 692 SH   SOLE   0 0 692
EVERSOURCE ENERGY COM 30040W108   313,838 4,530 SH   SOLE   0 0 4,530
EVOLUTION PETE CORP COM 30049A107   125,068 27,307 SH   SOLE   0 0 27,307
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   235,086 7,107 SH   SOLE   0 0 7,107
EXELIXIS INC COM 30161Q104   355,858 8,297 SH   SOLE   0 0 8,297
EXELON CORP COM 30161N101   533,328 10,880 SH   SOLE   0 0 10,880
EXPAND ENERGY CORPORATION COM 165167735   465,929 4,244 SH   SOLE   0 0 4,244
EXPEDIA GROUP INC COM NEW 30212P303   384,894 1,667 SH   SOLE   0 0 1,667
EXXON MOBIL CORP COM 30231G102   2,385,713 14,061 SH   SOLE   0 0 14,061
EZCORP INC CL A NON VTG 302301106   264,942 10,439 SH   SOLE   0 0 10,439
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   323,622 3,047 SH   SOLE   0 0 3,047
FEDEX CORP COM 31428X106   1,126,811 3,164 SH   SOLE   0 0 3,164
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   382,396 1,838 SH   SOLE   0 0 1,838
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   395,071 5,615 SH   SOLE   0 0 5,615
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   387,713 7,409 SH   SOLE   0 0 7,409
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,253,606 62,524 SH   SOLE   0 0 62,524
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   493,230 12,509 SH   SOLE   0 0 12,509
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,834,091 95,236 SH   SOLE   0 0 95,236
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   590,197 3,608 SH   SOLE   0 0 3,608
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   3,782,039 80,418 SH   SOLE   0 0 80,418
FISERV INC COM 337738108   691,418 12,391 SH   SOLE   0 0 12,391
FIVE BELOW INC COM 33829M101   475,238 2,080 SH   SOLE   0 0 2,080
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   100,989 18,700 SH   SOLE   0 0 18,700
FLEXSHARES TR HIG YLD VL ETF 33939L662   616,924 15,400 SH   SOLE   0 0 15,400
FLEXSHARES TR INTL QLTDV IDX 33939L837   503,838 15,909 SH   SOLE   0 0 15,909
FLEXSHARES TR MORNSTAR USMKT 33939L100   909,954 3,770 SH   SOLE   0 0 3,770
FORTINET INC COM 34959E109   454,854 5,566 SH   SOLE   0 0 5,566
FORTUNA MNG CORP COM NEW COM NEW 349942102   104,265 10,500 SH   SOLE   0 0 10,500
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   477,610 8,142 SH   SOLE   0 0 8,142
FRANCO NEV CORP COM 351858105   218,393 884 SH   SOLE   0 0 884
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   582,126 16,747 SH   SOLE   0 0 16,747
FREEPORT MCMORAN INC CL B 35671D857   1,109,727 18,879 SH   SOLE   0 0 18,879
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   340,420 66,749 SH   SOLE   0 0 66,749
FS KKR CAP CORP COM 302635206   4,038,927 396,751 SH   SOLE   0 0 396,751
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT SH BEN INT 36465A109   105,613 19,852 SH   SOLE   0 0 19,852
GAMING & LEISURE P COM 36467J108   244,612 5,513 SH   SOLE   0 0 5,513
GAP INC COM 364760108   239,435 9,894 SH   SOLE   0 0 9,894
GARTNER INC COM 366651107   270,920 1,711 SH   SOLE   0 0 1,711
GE AEROSPACE COM NEW 369604301   1,052,243 3,708 SH   SOLE   0 0 3,708
GE VERNOVA INC COM 36828A101   1,223,813 1,402 SH   SOLE   0 0 1,402
GENCOR INDS INC COM 368678108   192,780 12,852 SH   SOLE   0 0 12,852
GENERAL DYNAMICS CORP COM 369550108   866,315 2,524 SH   SOLE   0 0 2,524
GENERAL MILLS INC COM 370334104   259,945 6,984 SH   SOLE   0 0 6,984
GENERAL MTRS CO COM 37045V100   373,231 5,010 SH   SOLE   0 0 5,010
GENPACT LIMITED SHS G3922B107   327,353 8,788 SH   SOLE   0 0 8,788
GILEAD SCIENCES INC COM 375558103   296,636 2,128 SH   SOLE   0 0 2,128
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,386,401 171,259 SH   SOLE   0 0 171,259
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   850,509 6,797 SH   SOLE   0 0 6,797
GOLDMAN SACHS GROUP INC COM 38141G104   657,853 777 SH   SOLE   0 0 777
GOSSAMER BIO INC COM 38341P102   4,225 12,862 SH   SOLE   0 0 12,862
HARTFORD INSURANCE GROUP INC COM 416515104   2,483,642 18,366 SH   SOLE   0 0 18,366
HASBRO INC COM 418056107   226,512 2,420 SH   SOLE   0 0 2,420
HECLA MINING COMPANY COM 422704106   1,157,642 62,139 SH   SOLE   0 0 62,139
HERITAGE GLOBAL INC COM COM 42727E103   110,658 81,366 SH   SOLE   0 0 81,366
HF FOODS GROUP INC COM 40417F109   92,911 50,222 SH   SOLE   0 0 50,222
HILTON WORLDWIDE HLDGS INC COM 43300A203   238,399 784 SH   SOLE   0 0 784
HOME DEPOT INC COM 437076102   825,335 2,509 SH   SOLE   0 0 2,509
HONEYWELL INTL INC COM 438516106   712,202 3,151 SH   SOLE   0 0 3,151
HOST HOTELS & RESORTS INC COM 44107P104   193,174 10,082 SH   SOLE   0 0 10,082
HSBC HLDGS PLC SPON ADR NEW 404280406   207,792 2,519 SH   SOLE   0 0 2,519
HUBSPOT INC COM 443573100   405,450 1,661 SH   SOLE   0 0 1,661
HUNT J B TRANS SVCS INC COM 445658107   752,245 3,550 SH   SOLE   0 0 3,550
HUNTINGTON INGALLS INDS INC COM 446413106   434,243 1,143 SH   SOLE   0 0 1,143
HUNTSMAN CORP COM 447011107   156,566 11,763 SH   SOLE   0 0 11,763
ILLUMINA INC COM 452327109   404,046 3,278 SH   SOLE   0 0 3,278
IMMERSION CORP COM 452521107   117,447 21,510 SH   SOLE   0 0 21,510
INCYTE CORP COM 45337C102   280,289 2,978 SH   SOLE   0 0 2,978
INFORMATION SVCS GROUP INC COM 45675Y104   137,506 35,809 SH   SOLE   0 0 35,809
INFUSYSTEM HLDGS INC COM COM 45685K102   201,214 21,800 SH   SOLE   0 0 21,800
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   456,001 13,010 SH   SOLE   0 0 13,010
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   333,263 10,523 SH   SOLE   0 0 10,523
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   226,199 4,578 SH   SOLE   0 0 4,578
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   1,313,621 38,922 SH   SOLE   0 0 38,922
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   287,921 6,000 SH   SOLE   0 0 6,000
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   1,875,553 56,323 SH   SOLE   0 0 56,323
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   13,198,631 372,737 SH   SOLE   0 0 372,737
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,120,031 128,644 SH   SOLE   0 0 128,644
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   283,783 6,360 SH   SOLE   0 0 6,360
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   452,985 9,117 SH   SOLE   0 0 9,117
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   684,591 14,801 SH   SOLE   0 0 14,801
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   7,527,777 176,212 SH   SOLE   0 0 176,212
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   666,079 16,677 SH   SOLE   0 0 16,677
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   341,213 9,405 SH   SOLE   0 0 9,405
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,108,287 27,124 SH   SOLE   0 0 27,124
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,312,533 50,308 SH   SOLE   0 0 50,308
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502   1,018,727 35,083 SH   SOLE   0 0 35,083
INTEL CORP COM 458140100   550,704 12,479 SH   SOLE   0 0 12,479
INTENSITY THERAPEUTICS INC COM NEW 45828J202   136,969 23,294 SH   SOLE   0 0 23,294
INTERCONTINENTAL EXCHANGE IN COM 45866F104   242,368 1,541 SH   SOLE   0 0 1,541
INTERNATIONAL BUSINESS MACHS COM 459200101   582,819 2,404 SH   SOLE   0 0 2,404
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   202,801 2,795 SH   SOLE   0 0 2,795
INTUIT COM 461202103   563,391 1,303 SH   SOLE   0 0 1,303
INTUITIVE SURGICAL INC COM NEW 46120E602   493,905 1,071 SH   SOLE   0 0 1,071
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   304,247 18,484 SH   SOLE   0 0 18,484
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   562,171 28,785 SH   SOLE   0 0 28,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,086,895 157,294 SH   SOLE   0 0 157,294
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   782,253 46,788 SH   SOLE   0 0 46,788
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   289,108 12,475 SH   SOLE   0 0 12,475
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   14,681,505 718,871 SH   SOLE   0 0 718,871
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   6,255,329 54,281 SH   SOLE   0 0 54,281
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,990,252 15,580 SH   SOLE   0 0 15,580
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,048,744 22,438 SH   SOLE   0 0 22,438
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,381,756 58,276 SH   SOLE   0 0 58,276
INVESCO QQQ TR UNIT SER 1 46090E103   6,117,100 10,599 SH   SOLE   0 0 10,599
IQVIA HLDGS INC COM 46266C105   258,368 1,515 SH   SOLE   0 0 1,515
IRON MTN INC DEL COM 46284V101   237,986 2,330 SH   SOLE   0 0 2,330
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   716,640 18,653 SH   SOLE   0 0 18,653
ISHARES GOLD TR ISHARES NEW 464285204   1,884,723 21,378 SH   SOLE   0 0 21,378
ISHARES INC CORE MSCI EMKT 46434G103   20,678,908 296,472 SH   SOLE   0 0 296,472
ISHARES SILVER TR ISHARES 46428Q109   294,705 4,325 SH   SOLE   0 0 4,325
ISHARES TR 0-5YR INVT GR CP 46434V100   997,379 19,754 SH   SOLE   0 0 19,754
ISHARES TR 1 3 YR TREAS BD 464287457   4,522,772 54,775 SH   SOLE   0 0 54,775
ISHARES TR 10-20 YR TRS ETF 464288653   2,864,747 28,443 SH   SOLE   0 0 28,443
ISHARES TR RUS 1000 VAL ETF 464287598   256,801 1,202 SH   SOLE   0 0 1,202
ISHARES TR 7-10 YR TRSY BD 464287440   10,259,436 107,496 SH   SOLE   0 0 107,496
ISHARES TR CORE 30/70 CONSE 464289883   1,597,674 40,052 SH   SOLE   0 0 40,052
ISHARES TR CORE 40/60 MODER 464289875   1,129,274 23,839 SH   SOLE   0 0 23,839
ISHARES TR CORE 60/40 BALAN 464289867   1,798,967 27,956 SH   SOLE   0 0 27,956
ISHARES TR CORE 80/20 AGGRE 464289859   1,234,768 13,954 SH   SOLE   0 0 13,954
ISHARES TR CORE DIV GRWTH 46434V621   12,316,418 175,498 SH   SOLE   0 0 175,498
ISHARES TR CORE INTL AGGR 46435G672   1,526,020 30,496 SH   SOLE   0 0 30,496
ISHARES TR CORE MSCI EAFE 46432F842   6,610,287 73,018 SH   SOLE   0 0 73,018
ISHARES TR CORE MSCI TOTAL 46432F834   1,490,772 17,206 SH   SOLE   0 0 17,206
ISHARES TR CORE S&P MCP ETF 464287507   7,264,487 107,574 SH   SOLE   0 0 107,574
ISHARES TR CORE S&P SCP ETF 464287804   4,189,549 33,702 SH   SOLE   0 0 33,702
ISHARES TR U.S. TECH ETF 464287721   269,465 1,485 SH   SOLE   0 0 1,485
ISHARES TR CORE S&P500 ETF 464287200   21,889,072 33,510 SH   SOLE   0 0 33,510
ISHARES TR CORE UNIVRSL USD 46434V613   7,122,682 154,204 SH   SOLE   0 0 154,204
ISHARES TR CORE US AGGBD ET 464287226   15,608,520 157,233 SH   SOLE   0 0 157,233
ISHARES TR DOW JONES US ETF 464287846   12,003,359 75,755 SH   SOLE   0 0 75,755
ISHARES TR RUS TP200 GR ETF 464289438   467,073 1,877 SH   SOLE   0 0 1,877
ISHARES TR EAFE VALUE ETF 464288877   14,103,808 189,695 SH   SOLE   0 0 189,695
ISHARES TR FUTURE EXPONENTI 46434V381   1,310,730 19,233 SH   SOLE   0 0 19,233
ISHARES TR GL CLEAN ENE ETF 464288224   272,430 14,895 SH   SOLE   0 0 14,895
ISHARES TR GLB INFRASTR ETF 464288372   697,115 10,405 SH   SOLE   0 0 10,405
ISHARES TR IBDS DEC28 ETF 46435U515   288,509 11,390 SH   SOLE   0 0 11,390
ISHARES TR IBONDS 2026 TERM 46436E528   722,076 31,463 SH   SOLE   0 0 31,463
ISHARES TR IBONDS 27 ETF 46435UAA9   453,070 18,691 SH   SOLE   0 0 18,691
ISHARES TR IBONDS 28 TR HI 46436E387   564,712 24,061 SH   SOLE   0 0 24,061
ISHARES TR IBONDS DEC 29 46436E205   263,187 11,315 SH   SOLE   0 0 11,315
ISHARES TR IBONDS DEC2026 46435GAA0   537,449 22,172 SH   SOLE   0 0 22,172
ISHARES TR IBOXX INV CP ETF 464287242   11,894,998 109,138 SH   SOLE   0 0 109,138
ISHARES TR INTL DIV GRWTH 46435G524   10,435,983 124,579 SH   SOLE   0 0 124,579
ISHARES TR INTL SEL DIV ETF 464288448   1,539,906 36,182 SH   SOLE   0 0 36,182
ISHARES TR ISHS 1-5YR INVS 464288646   615,478 11,710 SH   SOLE   0 0 11,710
ISHARES TR 3 7 YR TREAS BD 464288661   274,559 2,315 SH   SOLE   0 0 2,315
ISHARES TR LATN AMER 40 ETF 464287390   535,535 15,077 SH   SOLE   0 0 15,077
ISHARES TR MBS ETF 464288588   12,164,909 128,119 SH   SOLE   0 0 128,119
ISHARES TR RUSSELL 2000 ETF 464287655   704,009 2,839 SH   SOLE   0 0 2,839
ISHARES TR MSCI ACWI ETF 464288257   3,111,249 22,485 SH   SOLE   0 0 22,485
ISHARES TR MSCI USA MIN VOL 46429B697   271,646 2,929 SH   SOLE   0 0 2,929
ISHARES TR MSCI ACWI EX US 464288240   201,302 2,940 SH   SOLE   0 0 2,940
ISHARES TR MSCI EAFE ETF 464287465   1,243,464 12,802 SH   SOLE   0 0 12,802
ISHARES TR MSCI EMG MKT ETF 464287234   869,404 15,309 SH   SOLE   0 0 15,309
ISHARES TR RUS 1000 GRW ETF 464287614   1,350,529 3,167 SH   SOLE   0 0 3,167
ISHARES TR MSCI INTL QUALTY 46434V456   1,421,570 30,750 SH   SOLE   0 0 30,750
ISHARES TR EAFE GRWTH ETF 464288885   381,192 3,423 SH   SOLE   0 0 3,423
ISHARES TR MSCI USA MMENTM 46432F396   7,714,610 32,146 SH   SOLE   0 0 32,146
ISHARES TR MSCI USA QLT FCT 46432F339   8,682,453 45,266 SH   SOLE   0 0 45,266
ISHARES TR SYSTEMATIC BD ET 46435U796   320,578 3,602 SH   SOLE   0 0 3,602
ISHARES TR S&P MC 400GR ETF 464287606   476,970 4,740 SH   SOLE   0 0 4,740
ISHARES TR CORE S&P TTL STK 464287150   726,255 5,099 SH   SOLE   0 0 5,099
ISHARES TR RUS TP200 VL ETF 464289420   478,733 5,166 SH   SOLE   0 0 5,166
ISHARES TR NATIONAL MUN ETF 464288414   625,542 5,893 SH   SOLE   0 0 5,893
ISHARES TR JPMORGAN USD EMG 464288281   728,756 7,759 SH   SOLE   0 0 7,759
ISHARES TR S&P 100 ETF 464287101   13,730,096 43,167 SH   SOLE   0 0 43,167
ISHARES TR S&P 500 GRWT ETF 464287309   17,985,718 159,011 SH   SOLE   0 0 159,011
ISHARES TR S&P 500 VAL ETF 464287408   26,480,351 125,410 SH   SOLE   0 0 125,410
ISHARES TR MSCI CHINA ETF 46429B671   447,418 7,964 SH   SOLE   0 0 7,964
ISHARES TR MSCI INDIA ETF 46429B598   416,595 8,894 SH   SOLE   0 0 8,894
ISHARES TR TIPS BD ETF 464287176   4,119,703 37,330 SH   SOLE   0 0 37,330
ISHARES TR MORNINGSTR US EQ 464287127   884,582 9,844 SH   SOLE   0 0 9,844
ISHARES TR US AER DEF ETF 464288760   4,728,178 21,615 SH   SOLE   0 0 21,615
ISHARES TR US TELECOM ETF 464287713   921,714 23,441 SH   SOLE   0 0 23,441
ISHARES TR US TREAS BD ETF 46429B267   4,420,187 192,937 SH   SOLE   0 0 192,937
ITT INC COM 45073V108   497,283 2,610 SH   SOLE   0 0 2,610
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   868,247 12,101 SH   SOLE   0 0 12,101
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   597,266 10,538 SH   SOLE   0 0 10,538
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   514,504 9,267 SH   SOLE   0 0 9,267
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,365,179 20,446 SH   SOLE   0 0 20,446
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,982,806 157,732 SH   SOLE   0 0 157,732
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,366,264 26,800 SH   SOLE   0 0 26,800
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,125,235 113,440 SH   SOLE   0 0 113,440
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,129,497 23,117 SH   SOLE   0 0 23,117
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   10,534,261 209,138 SH   SOLE   0 0 209,138
JEFFERIES FINANCIAL GROUP IN COM 47233W109   319,141 7,733 SH   SOLE   0 0 7,733
JOHNSON & JOHNSON COM 478160104   3,000,777 12,276 SH   SOLE   0 0 12,276
JOHNSON CONTROLS INTERNATION SHS G51502105   362,723 2,770 SH   SOLE   0 0 2,770
JPMORGAN CHASE & CO COM 46625H100   9,030,340 30,698 SH   SOLE   0 0 30,698
KEYCORP COM 493267108   236,670 11,804 SH   SOLE   0 0 11,804
KIMBERLY-CLARK CORP COM 494368103   499,386 5,177 SH   SOLE   0 0 5,177
KINDER MORGAN INC DEL COM 49456B101   383,626 11,441 SH   SOLE   0 0 11,441
KKR & CO INC COM 48251W104   487,013 5,265 SH   SOLE   0 0 5,265
LAM RESEARCH CORP COM NEW 512807306   656,372 3,072 SH   SOLE   0 0 3,072
LANDSTAR SYS INC COM 515098101   248,961 1,553 SH   SOLE   0 0 1,553
LAS VEGAS SANDS CORP COM 517834107   306,044 5,680 SH   SOLE   0 0 5,680
LINCOLN EDL SVCS CORP COM 533535100   440,361 10,825 SH   SOLE   0 0 10,825
LINCOLN ELEC HLDGS INC COM 533900106   280,962 1,128 SH   SOLE   0 0 1,128
LINDE PLC SHS G54950103   426,873 861 SH   SOLE   0 0 861
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   65,747 13,071 SH   SOLE   0 0 13,071
LOCKHEED MARTIN CORP COM 539830109   997,405 1,650 SH   SOLE   0 0 1,650
LSI INDS INC OHIO COM COM 50216C108   276,284 14,854 SH   SOLE   0 0 14,854
LULULEMON ATHLETICA INC COM 550021109   349,527 2,283 SH   SOLE   0 0 2,283
LUMENTUM HLDGS INC COM 55024U109   401,979 572 SH   SOLE   0 0 572
MANHATTAN ASSOCIATES INC COM 562750109   268,237 2,015 SH   SOLE   0 0 2,015
MARATHON PETE CORP COM 56585A102   247,636 1,014 SH   SOLE   0 0 1,014
MARKETAXESS HLDGS INC COM 57060D108   377,804 2,290 SH   SOLE   0 0 2,290
MARSH & MCLENNAN COS INC COM 571748102   762,315 4,395 SH   SOLE   0 0 4,395
MARVELL TECHNOLOGY INC COM 573874104   249,910 2,523 SH   SOLE   0 0 2,523
MASIMO CORP COM 574795100   400,208 2,250 SH   SOLE   0 0 2,250
MASTEC INC COM 576323109   251,601 782 SH   SOLE   0 0 782
MASTERCARD INCORPORATED CL A 57636Q104   6,609,044 13,227 SH   SOLE   0 0 13,227
MATCH GROUP INC NEW COM 57667L107   280,506 9,134 SH   SOLE   0 0 9,134
MCDONALDS CORP COM 580135101   3,398,082 10,933 SH   SOLE   0 0 10,933
MCEWEN INC. COM NEW COM NEW 58039P305   426,165 20,870 SH   SOLE   0 0 20,870
MCKESSON CORP COM 58155Q103   480,296 555 SH   SOLE   0 0 555
MEDPACE HLDGS INC COM 58506Q109   419,686 874 SH   SOLE   0 0 874
MEDTRONIC PLC SHS G5960L103   393,651 4,543 SH   SOLE   0 0 4,543
MERCK & CO INC COM 58933Y105   1,899,284 15,789 SH   SOLE   0 0 15,789
META PLATFORMS INC CL A 30303M102   3,163,027 5,528 SH   SOLE   0 0 5,528
MICRON TECHNOLOGY INC COM 595112103   1,372,986 4,064 SH   SOLE   0 0 4,064
MICROSOFT CORP COM 594918104   8,014,967 21,652 SH   SOLE   0 0 21,652
MID-AMER APT CMNTYS INC COM 59522J103   206,383 1,690 SH   SOLE   0 0 1,690
MITEK SYS INC COM NEW 606710200   203,405 15,067 SH   SOLE   0 0 15,067
MORGAN STANLEY COM NEW 617446448   1,226,806 7,455 SH   SOLE   0 0 7,455
MSCI INC COM 55354G100   253,693 471 SH   SOLE   0 0 471
MUELLER INDS INC COM 624756102   456,607 4,121 SH   SOLE   0 0 4,121
MURPHY USA INC COM 626755102   203,022 411 SH   SOLE   0 0 411
NATERA INC COM 632307104   400,980 2,005 SH   SOLE   0 0 2,005
NETFLIX INC. COM 64110L106   804,487 8,367 SH   SOLE   0 0 8,367
NEUROCRINE BIOSCIENCES INC COM 64125C109   345,949 2,626 SH   SOLE   0 0 2,626
NEW YORK TIMES CO MTN BE CL A 650111107   540,728 6,458 SH   SOLE   0 0 6,458
NEWELL BRANDS INC COM 651229106   57,260 16,694 SH   SOLE   0 0 16,694
NEWMONT CORP COM 651639106   2,048,948 18,928 SH   SOLE   0 0 18,928
NEXTERA ENERGY INC COM 65339F101   257,718 2,775 SH   SOLE   0 0 2,775
NORTHERN TECHNOLOGIES INTERNATIONAL CORP COM 665809109   153,652 18,647 SH   SOLE   0 0 18,647
NORTHERN TR CORP COM 665859104   260,176 1,864 SH   SOLE   0 0 1,864
NPK INTERNATIONAL INC COM SHS 651718504   256,690 17,715 SH   SOLE   0 0 17,715
NUTANIX INC CL A 67059N108   284,011 7,472 SH   SOLE   0 0 7,472
NUVEEN AMT FREE MUN CR INC F COM 67071L106   206,596 16,756 SH   SOLE   0 0 16,756
NUVEEN AMT FREE QLTY MUN INC COM 670657105   585,038 52,096 SH   SOLE   0 0 52,096
NVENT ELEC PLC SHS G6700G107   285,291 2,412 SH   SOLE   0 0 2,412
NVIDIA CORPORATION COM 67066G104   8,484,955 48,652 SH   SOLE   0 0 48,652
NVR INC COM 62944T105   296,542 45 SH   SOLE   0 0 45
NWPX INFRASTRUCTURE INC COM 667746101   362,049 4,650 SH   SOLE   0 0 4,650
OCCIDENTAL PETE CORP COM 674599105   375,591 5,778 SH   SOLE   0 0 5,778
OMNICOM GROUP INC COM 681919106   269,357 3,577 SH   SOLE   0 0 3,577
OOMA INC COM 683416101   215,529 14,813 SH   SOLE   0 0 14,813
ORACLE CORP COM 68389X105   891,400 6,059 SH   SOLE   0 0 6,059
ORION GROUP HLDGS INC COM COM 68628V308   191,840 17,600 SH   SOLE   0 0 17,600
OVINTIV INC COM 69047Q102   225,627 3,801 SH   SOLE   0 0 3,801
PACER FDS TR INDUSTRIAL RELET 69374H766   223,217 6,075 SH   SOLE   0 0 6,075
PALANTIR TECHNOLOGIES INC CL A 69608A108   801,029 5,476 SH   SOLE   0 0 5,476
PALO ALTO NETWORKS INC COM 697435105   392,784 2,450 SH   SOLE   0 0 2,450
PARKER-HANNIFIN CORP COM 701094104   315,165 352 SH   SOLE   0 0 352
PEPSICO INC COM 713448108   1,244,284 8,013 SH   SOLE   0 0 8,013
PERION NETWORK LTD SHS NEW SHS NEW M78673114   171,828 17,200 SH   SOLE   0 0 17,200
PERMA-FIX ENVIRONMENTAL SERVICES INC. COM 714157203   220,214 20,600 SH   SOLE   0 0 20,600
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   687,304 164,821 SH   SOLE   0 0 164,821
PFIZER INC COM 717081103   995,388 35,448 SH   SOLE   0 0 35,448
PG&E CORP COM 69331C108   1,173,026 66,763 SH   SOLE   0 0 66,763
PHILIP MORRIS INTL INC COM 718172109   860,329 5,203 SH   SOLE   0 0 5,203
PHILLIPS 66 COM 718546104   886,721 4,867 SH   SOLE   0 0 4,867
PHOTRONICS INC COM 719405102   631,608 15,630 SH   SOLE   0 0 15,630
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,819,942 47,926 SH   SOLE   0 0 47,926
PINNACLE FINL PARTNERS INC COM 72348N109   419,588 4,871 SH   SOLE   0 0 4,871
PNC FINL SVCS GROUP INC COM 693475105   551,647 2,651 SH   SOLE   0 0 2,651
POWERFLEET INC COM 73931J109   105,247 34,171 SH   SOLE   0 0 34,171
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   203,095 2,254 SH   SOLE   0 0 2,254
PROCORE TECHNOLOGIES INC COM 74275K108   246,012 4,316 SH   SOLE   0 0 4,316
PROCTER & GAMBLE CO COM 742718109   798,246 5,526 SH   SOLE   0 0 5,526
PROGRESSIVE CORP COM 743315103   208,350 1,051 SH   SOLE   0 0 1,051
PROLOGIS INC. COM 74340W103   421,845 3,191 SH   SOLE   0 0 3,191
PROSHARES TR PSHS ULT SEMICDT 74347R669   220,570 4,600 SH   SOLE   0 0 4,600
PROSPERITY BANCSHARES INC COM 743606105   357,196 5,317 SH   SOLE   0 0 5,317
PRUDENTIAL FINL INC COM 744320102   951,911 9,744 SH   SOLE   0 0 9,744
PUBLIC STORAGE OPER CO COM 74460D109   239,873 886 SH   SOLE   0 0 886
QUALCOMM INC COM 747525103   564,761 4,385 SH   SOLE   0 0 4,385
RADIANT LOGISTICS INC COM 75025X100   357,780 50,749 SH   SOLE   0 0 50,749
RALPH LAUREN CORP CL A 751212101   270,383 786 SH   SOLE   0 0 786
RBC BEARINGS INC COM 75524B104   397,564 732 SH   SOLE   0 0 732
REGENERON PHARMACEUTICALS COM 75886F107   897,049 1,161 SH   SOLE   0 0 1,161
REINSURANCE GROUP AMER INC COM NEW 759351604   270,021 1,323 SH   SOLE   0 0 1,323
RESEARCH SOLUTIONS INC COM COM 761025105   115,938 51,300 SH   SOLE   0 0 51,300
RIO TINTO PLC SPONSORED ADR 767204100   692,554 7,424 SH   SOLE   0 0 7,424
ROBLOX CORP CL A 771049103   202,598 3,582 SH   SOLE   0 0 3,582
ROCKWELL AUTOMATION INC COM 773903109   252,409 703 SH   SOLE   0 0 703
ROPER TECHNOLOGIES INC COM 776696106   329,090 930 SH   SOLE   0 0 930
ROSS STORES INC COM 778296103   427,628 1,974 SH   SOLE   0 0 1,974
ROYAL GOLD INC COM 780287108   437,634 1,720 SH   SOLE   0 0 1,720
RTX CORPORATION COM 75513E101   549,856 2,850 SH   SOLE   0 0 2,850
S&P GLOBAL INC COM 78409V104   829,422 1,950 SH   SOLE   0 0 1,950
SALESFORCE INC COM 79466L302   693,242 3,714 SH   SOLE   0 0 3,714
SANDISK CORP COM 80004C200   451,727 711 SH   SOLE   0 0 711
SCHWAB CHARLES CORP COM 808513105   485,999 5,171 SH   SOLE   0 0 5,171
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   595,463 18,072 SH   SOLE   0 0 18,072
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   423,990 17,131 SH   SOLE   0 0 17,131
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   434,307 18,704 SH   SOLE   0 0 18,704
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,531,664 698,473 SH   SOLE   0 0 698,473
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,996,284 68,530 SH   SOLE   0 0 68,530
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,673,240 221,265 SH   SOLE   0 0 221,265
SCHWAB STRATEGIC TR US REIT ETF 808524847   291,125 13,547 SH   SOLE   0 0 13,547
SCHWAB STRATEGIC TR US TIPS ETF 808524870   289,814 10,891 SH   SOLE   0 0 10,891
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   763,689 4,722 SH   SOLE   0 0 4,722
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   434,576 5,301 SH   SOLE   0 0 5,301
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   437,624 7,144 SH   SOLE   0 0 7,144
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,048,463 7,151 SH   SOLE   0 0 7,151
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   934,993 8,434 SH   SOLE   0 0 8,434
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   997,613 9,154 SH   SOLE   0 0 9,154
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   2,335,982 17,577 SH   SOLE   0 0 17,577
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   1,285,883 28,021 SH   SOLE   0 0 28,021
SENTINELONE INC CL A 81730H109   173,880 13,500 SH   SOLE   0 0 13,500
SERVICENOW INC COM 81762P102   957,051 9,154 SH   SOLE   0 0 9,154
SHOPIFY INC CL A SUB VTG SHS 82509L107   324,426 2,735 SH   SOLE   0 0 2,735
SILVERCREST ASSET MGMT GROUP CL A 828359109   247,607 18,423 SH   SOLE   0 0 18,423
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   293,241 2,203 SH   SOLE   0 0 2,203
SNAP ON INC COM 833034101   947,320 2,608 SH   SOLE   0 0 2,608
SNOWFLAKE INC COM SHS 833445109   522,591 3,465 SH   SOLE   0 0 3,465
SOUTHERN CO COM 842587107   235,751 2,443 SH   SOLE   0 0 2,443
SOUTHWEST AIRLS CO COM 844741108   680,631 18,116 SH   SOLE   0 0 18,116
SPDR GOLD TR GOLD SHS 78463V107   3,429,411 7,970 SH   SOLE   0 0 7,970
SPDR INDEX SHS FDS STATE STREET SPD 78463X871   712,505 16,872 SH   SOLE   0 0 16,872
SPDR SERIES TRUST STATE STREET SPD 78464A300   12,182,630 128,808 SH   SOLE   0 0 128,808
SPDR SERIES TRUST STATE STREET SPD 78464A375   6,572,513 195,960 SH   SOLE   0 0 195,960
SPDR SERIES TRUST STATE STREET SPD 78464A409   3,457,438 35,312 SH   SOLE   0 0 35,312
SPDR SERIES TRUST STATE STREET SPD 78464A508   573,608 10,138 SH   SOLE   0 0 10,138
SPDR SERIES TRUST STATE STREET SPD 78464A763   3,537,223 24,237 SH   SOLE   0 0 24,237
SPDR SERIES TRUST STATE STREET SPD 78468R663   273,087 2,980 SH   SOLE   0 0 2,980
SPDR SERIES TRUST STATE STREET SPD 78464A854   356,861 4,662 SH   SOLE   0 0 4,662
SPDR SERIES TRUST STATE STREET SPD 78468R853   2,191,360 45,351 SH   SOLE   0 0 45,351
SPOTIFY TECHNOLOGY S A SHS L8681T102   245,849 507 SH   SOLE   0 0 507
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   6,961,765 196,438 SH   SOLE   0 0 196,438
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN TR UNIT 85208R101   4,331,640 90,772 SH   SOLE   0 0 90,772
SPROTT INC COM NEW COM NEW 852066208   264,365 1,850 SH   SOLE   0 0 1,850
SS&C TECH HLDGS COM 78467J100   484,950 7,177 SH   SOLE   0 0 7,177
STAR EQUITY HOLDINGS INC COM NEW COM NEW 443787205   116,164 11,300 SH   SOLE   0 0 11,300
STARBUCKS CORP COM 855244109   449,948 5,022 SH   SOLE   0 0 5,022
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   26,156,006 41,110 SH   SOLE   0 0 41,110
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   2,114,253 3,428 SH   SOLE   0 0 3,428
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541   2,097,840 28,095 SH   SOLE   0 0 28,095
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152   5,486,881 65,320 SH   SOLE   0 0 65,320
STERLING CAP FDS CAP HEDGED EQT P 85917K454   224,819 9,538 SH   SOLE   0 0 9,538
STIFEL FINL CORP COM 860630102   448,074 6,062 SH   SOLE   0 0 6,062
STRYKER CORPORATION COM 863667101   1,132,650 3,447 SH   SOLE   0 0 3,447
SYNOPSYS INC COM 871607107   265,245 669 SH   SOLE   0 0 669
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   684,010 2,024 SH   SOLE   0 0 2,024
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   316,395 1,602 SH   SOLE   0 0 1,602
TARGET CORP COM 87612E106   484,766 4,000 SH   SOLE   0 0 4,000
TCW ETF TRUST FLEXIBLE INCOME 29287L700   10,588,881 269,643 SH   SOLE   0 0 269,643
TD SYNNEX CORPORATION COM 87162W100   232,997 1,381 SH   SOLE   0 0 1,381
TECHNIPFMC PLC COM G87110105   981,093 14,192 SH   SOLE   0 0 14,192
TECHPRECISION CORP COM 878739200   47,757 15,866 SH   SOLE   0 0 15,866
TERADYNE INC COM 880770102   734,634 2,478 SH   SOLE   0 0 2,478
TESLA INC COM 88160R101   2,343,970 6,305 SH   SOLE   0 0 6,305
TEXAS INSTRS INC COM 882508104   414,220 2,134 SH   SOLE   0 0 2,134
TEXAS ROADHOUSE INC COM 882681109   437,291 2,648 SH   SOLE   0 0 2,648
TEXTRON INC COM 883203101   407,504 4,654 SH   SOLE   0 0 4,654
THE CIGNA GROUP COM 125523100   262,496 984 SH   SOLE   0 0 984
THERMO FISHER SCIENTIFIC INC COM 883556102   230,041 468 SH   SOLE   0 0 468
TJX COS INC NEW COM 872540109   1,114,910 6,981 SH   SOLE   0 0 6,981
TORO CO COM 891092108   267,238 2,860 SH   SOLE   0 0 2,860
TRADEWEB MKTS INC CL A 892672106   223,907 1,903 SH   SOLE   0 0 1,903
TRAVELERS COMPANIES INC COM 89417E109   409,665 1,405 SH   SOLE   0 0 1,405
TYSON FOODS INC CL A 902494103   524,221 8,182 SH   SOLE   0 0 8,182
U S GLOBAL INVS INCORPORA CLASS A CLASS A 902952100   304,959 122,967 SH   SOLE   0 0 122,967
UBER TECHNOLOGIES INC COM 90353T100   1,069,815 14,873 SH   SOLE   0 0 14,873
ULTA BEAUTY INC COM 90384S303   245,674 470 SH   SOLE   0 0 470
UNION PAC CORP COM 907818108   225,931 931 SH   SOLE   0 0 931
UNITED PARCEL SVCS INC CL B 911312106   547,244 7,509 SH   SOLE   0 0 7,509
UNITED THERAPEUTICS CORP DEL COM 91307C102   301,234 508 SH   SOLE   0 0 508
UNITEDHEALTH GROUP INC COM 91324P102   717,407 2,651 SH   SOLE   0 0 2,651
UNIVERSAL TECHNICAL INST INC COM COM 913915104   328,510 9,100 SH   SOLE   0 0 9,100
US BANCORP COM NEW 902973304   418,852 8,053 SH   SOLE   0 0 8,053
USIO INC COM COM 917313108   97,698 85,700 SH   SOLE   0 0 85,700
V F CORP COM 918204108   285,738 16,818 SH   SOLE   0 0 16,818
VAALCO ENERGY INC COM NEW 91851C201   149,422 23,568 SH   SOLE   0 0 23,568
VANECK ETF TRUST BDC INCOME ETF 92189F411   128,781 10,061 SH   SOLE   0 0 10,061
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,896,862 53,360 SH   SOLE   0 0 53,360
VANECK ETF TRUST URANIUM AND NUCL 92189F601   293,497 2,204 SH   SOLE   0 0 2,204
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,236,503 12,787 SH   SOLE   0 0 12,787
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   286,283 2,385 SH   SOLE   0 0 2,385
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   346,764 4,422 SH   SOLE   0 0 4,422
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,912,377 66,708 SH   SOLE   0 0 66,708
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,136,579 163,434 SH   SOLE   0 0 163,434
VANGUARD INDEX FDS GROWTH ETF 922908736   248,534 569 SH   SOLE   0 0 569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,716,172 9,566 SH   SOLE   0 0 9,566
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,702,270 48,945 SH   SOLE   0 0 48,945
VANGUARD INDEX FDS VALUE ETF 922908744   7,187,499 36,633 SH   SOLE   0 0 36,633
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852   302,640 4,000 SH   SOLE   0 0 4,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,360,637 31,433 SH   SOLE   0 0 31,433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,437,338 63,596 SH   SOLE   0 0 63,596
VANGUARD MALVERN FDS CORE BD ETF 922020748   2,160,140 27,916 SH   SOLE   0 0 27,916
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,661,522 33,304 SH   SOLE   0 0 33,304
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   820,837 13,784 SH   SOLE   0 0 13,784
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,354,851 40,542 SH   SOLE   0 0 40,542
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,310,187 27,906 SH   SOLE   0 0 27,906
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,104,006 18,859 SH   SOLE   0 0 18,859
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33,437,164 421,814 SH   SOLE   0 0 421,814
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   474,409 4,325 SH   SOLE   0 0 4,325
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   424,080 4,524 SH   SOLE   0 0 4,524
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,388,882 6,458 SH   SOLE   0 0 6,458
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,527,942 45,752 SH   SOLE   0 0 45,752
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,500,336 132,652 SH   SOLE   0 0 132,652
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   946,367 9,357 SH   SOLE   0 0 9,357
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,748,842 11,809 SH   SOLE   0 0 11,809
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   10,858,184 122,747 SH   SOLE   0 0 122,747
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,913,691 30,918 SH   SOLE   0 0 30,918
VANGUARD WORLD FD MEGA GRWTH IND 921910816   495,488 1,348 SH   SOLE   0 0 1,348
VANGUARD WORLD FD COMM SRVC ETF 92204A884   430,177 2,392 SH   SOLE   0 0 2,392
VANGUARD WORLD FD ESG US STK ETF 921910733   409,224 3,645 SH   SOLE   0 0 3,645
VANGUARD WORLD FD INF TECH ETF 92204A702   5,688,878 8,154 SH   SOLE   0 0 8,154
VEEVA SYS INC CL A COM 922475108   526,453 2,997 SH   SOLE   0 0 2,997
VENTAS INC COM 92276F100   318,555 3,895 SH   SOLE   0 0 3,895
VERISIGN INC COM 92343E102   252,848 1,018 SH   SOLE   0 0 1,018
VERIZON COMMUNICATIONS INC COM 92343V104   1,116,404 22,239 SH   SOLE   0 0 22,239
VERTEX PHARMACEUTICALS INC COM 92532F100   273,729 613 SH   SOLE   0 0 613
VERTIV HOLDINGS CO COM CL A 92537N108   635,474 2,536 SH   SOLE   0 0 2,536
VIEMED HEALTHCARE INC COM 92663R105   297,345 32,285 SH   SOLE   0 0 32,285
VIKING HOLDINGS LTD ORD SHS G93A5A101   407,373 5,544 SH   SOLE   0 0 5,544
VISA INC COM CL A 92826C839   1,958,716 6,481 SH   SOLE   0 0 6,481
WABTEC COM 929740108   292,899 1,172 SH   SOLE   0 0 1,172
WALMART INC COM 931142103   1,887,235 15,185 SH   SOLE   0 0 15,185
WELLGISTICS HEALTH INC COM 949503106   1,956 20,293 SH   SOLE   0 0 20,293
WELLS FARGO & CO COM 949746101   489,232 6,145 SH   SOLE   0 0 6,145
WELLTOWER INC COM 95040Q104   460,873 2,331 SH   SOLE   0 0 2,331
WESTERN DIGITAL CORP COM 958102105   949,961 3,512 SH   SOLE   0 0 3,512
WEX INC COM 96208T104   230,631 1,507 SH   SOLE   0 0 1,507
WHEATON PRECIOUS METALS CORP COM 962879102   549,849 4,197 SH   SOLE   0 0 4,197
WILLIAMS COS INC COM 969457100   220,721 3,033 SH   SOLE   0 0 3,033
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,628,472 18,230 SH   SOLE   0 0 18,230
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,339,237 106,321 SH   SOLE   0 0 106,321
WOODWARD INC COM 980745103   274,885 768 SH   SOLE   0 0 768
WW GRAINGER INC COM 384802104   641,396 588 SH   SOLE   0 0 588
ZACKS TRUST EARNGS CONSTANT 98888G105   477,883 14,126 SH   SOLE   0 0 14,126
ZACKS TRUST QUALITY INTERNAT 98888G881   239,378 8,879 SH   SOLE   0 0 8,879
ZOOM COMMUNICATIONS INC CL A 98980L101   341,738 4,251 SH   SOLE   0 0 4,251