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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 746,689 4,905 SH SOLE 1 0 0 4,905
ABBOTT LABS COM 002824100 223,440 1,643 SH SOLE 1 0 0 1,643
ABBVIE INC COM 00287Y109 292,927 1,578 SH SOLE 1 0 0 1,578
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,382,516 40,178 SH SOLE 1 0 0 40,178
ADMA BIOLOGICS INC COM 000899104 428,793 23,547 SH SOLE 1 0 0 23,547
AERCAP HOLDINGS NV SHS N00985106 595,758 5,092 SH SOLE 1 0 0 5,092
AFLAC INC COM 001055102 532,582 5,050 SH SOLE 1 0 0 5,050
AGNICO EAGLE MINES LTD COM 008474108 779,632 6,555 SH SOLE 1 0 0 6,555
AIR LEASE CORP CL A 00912X302 240,143 4,106 SH SOLE 1 0 0 4,106
ALBERTSONS COS INC COMMON STOCK 013091103 379,366 17,637 SH SOLE 1 0 0 17,637
ALLETE INC COM NEW 018522300 776,171 12,114 SH SOLE 1 0 0 12,114
ALLSTATE CORP COM 020002101 229,896 1,142 SH SOLE 1 0 0 1,142
ALPHA PRO TECH LTD COM 020772109 274,150 58,454 SH SOLE 1 0 0 58,454
ALPHABET INC CAP STK CL A 02079K305 805,309 4,570 SH SOLE 1 0 0 4,570
AMAZON COM INC COM 023135106 698,380 3,183 SH SOLE 1 0 0 3,183
AMDOCS LTD SHS G02602103 448,832 4,919 SH SOLE 1 0 0 4,919
AMETEK INC COM 031100100 1,302,912 7,200 SH SOLE 1 0 0 7,200
AMGEN INC COM 031162100 201,346 721 SH SOLE 1 0 0 721
AMPHENOL CORP NEW CL A 032095101 1,034,174 10,473 SH SOLE 1 0 0 10,473
ANDERSONS INC COM 034164103 523,171 14,236 SH SOLE 1 0 0 14,236
ANTERO MIDSTREAM CORP COM 03676B102 243,326 12,840 SH SOLE 1 0 0 12,840
AON PLC SHS CL A G0403H108 281,840 790 SH SOLE 1 0 0 790
APPLE INC COM 037833100 4,308,821 21,001 SH SOLE 1 0 0 21,001
APPLOVIN CORP COM CL A 03831W108 683,952 1,954 SH SOLE 1 0 0 1,954
APTARGROUP INC COM 038336103 863,650 5,521 SH SOLE 1 0 0 5,521
ARCHER AVIATION INC COM CL A 03945R102 196,721 18,131 SH SOLE 1 0 0 18,131
ARCHER DANIELS MIDLAND CO COM 039483102 3,059,849 57,974 SH SOLE 1 0 0 57,974
ARES CAPITAL CORP COM 04010L103 1,003,989 45,719 SH SOLE 1 0 0 45,719
ARISTA NETWORKS INC COM SHS 040413205 1,850,221 18,084 SH SOLE 1 0 0 18,084
ARROW ELECTRS INC COM 042735100 237,538 1,864 SH SOLE 1 0 0 1,864
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 143,624 13,904 SH SOLE 1 0 0 13,904
AT&T INC COM 00206R102 242,308 8,373 SH SOLE 1 0 0 8,373
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,064,450 97,968 SH SOLE 1 0 0 97,968
ATMOS ENERGY CORP COM 049560105 543,118 3,524 SH SOLE 1 0 0 3,524
AUTOMATIC DATA PROCESSING IN COM 053015103 625,244 2,027 SH SOLE 1 0 0 2,027
AUTONATION INC COM 05329W102 394,390 1,985 SH SOLE 1 0 0 1,985
AXOS FINANCIAL INC COM 05465C100 803,371 10,565 SH SOLE 1 0 0 10,565
BADGER METER INC COM 056525108 390,742 1,595 SH SOLE 1 0 0 1,595
BANCO BRADESCO S A SP ADR PFD NEW 059460303 166,598 53,915 SH SOLE 1 0 0 53,915
BANK OZK LITTLE ROCK ARK COM 06417N103 3,697,058 78,561 SH SOLE 1 0 0 78,561
BANKUNITED INC COM 06652K103 2,926,807 82,237 SH SOLE 1 0 0 82,237
BAUSCH HEALTH COS INC COM 071734107 477,825 71,745 SH SOLE 1 0 0 71,745
BERKLEY W R CORP COM 084423102 1,009,551 13,741 SH SOLE 1 0 0 13,741
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,265,431 2,605 SH SOLE 1 0 0 2,605
BHP GROUP LTD SPONSORED ADS 088606108 567,211 11,795 SH SOLE 1 0 0 11,795
BJS WHSL CLUB HLDGS INC COM 05550J101 726,999 6,742 SH SOLE 1 0 0 6,742
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 295,982 5,435 SH SOLE 1 0 0 5,435
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 272,556 5,339 SH SOLE 1 0 0 5,339
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 386,234 7,514 SH SOLE 1 0 0 7,514
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 244,578 4,859 SH SOLE 1 0 0 4,859
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 1,979,233 39,286 SH SOLE 1 0 0 39,286
BORGWARNER INC COM 099724106 366,994 10,962 SH SOLE 1 0 0 10,962
BRF SA SPONSORED ADR 10552T107 131,733 36,091 SH SOLE 1 0 0 36,091
BRIGHT HORIZONS FAM SOL IN D COM 109194100 795,353 6,435 SH SOLE 1 0 0 6,435
BRIXMOR PPTY GROUP INC COM 11120U105 202,437 7,774 SH SOLE 1 0 0 7,774
BROADCOM INC COM 11135F101 1,373,176 4,982 SH SOLE 1 0 0 4,982
BROOKLINE BANCORP INC DEL COM 11373M107 112,252 10,640 SH SOLE 1 0 0 10,640
BRUNSWICK CORP COM 117043109 204,551 3,703 SH SOLE 1 0 0 3,703
BUNGE GLOBAL SA COM SHS H11356104 3,278,943 40,844 SH SOLE 1 0 0 40,844
CAL MAINE FOODS INC COM NEW 128030202 520,789 5,227 SH SOLE 1 0 0 5,227
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2,011,545 75,367 SH SOLE 1 0 0 75,367
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,583,510 57,332 SH SOLE 1 0 0 57,332
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2,522,024 97,244 SH SOLE 1 0 0 97,244
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,807,810 169,236 SH SOLE 1 0 0 169,236
CARLISLE COS INC COM 142339100 1,141,512 3,057 SH SOLE 1 0 0 3,057
CASEYS GEN STORES INC COM 147528103 449,442 881 SH SOLE 1 0 0 881
CATERPILLAR INC COM 149123101 2,910,656 7,498 SH SOLE 1 0 0 7,498
CAVA GROUP INC COM 148929102 395,376 4,694 SH SOLE 1 0 0 4,694
CELESTICA INC COM 15101Q207 208,095 1,333 SH SOLE 1 0 0 1,333
CELSIUS HLDGS INC COM NEW 15118V207 251,237 5,416 SH SOLE 1 0 0 5,416
CEMEX SAB DE CV SPON ADR NEW 151290889 152,237 21,968 SH SOLE 1 0 0 21,968
CENTERPOINT ENERGY INC COM 15189T107 655,690 17,847 SH SOLE 1 0 0 17,847
CHART INDS INC COM 16115Q308 1,075,165 6,530 SH SOLE 1 0 0 6,530
CHECK POINT SOFTWARE TECH LT ORD M22465104 507,714 2,295 SH SOLE 1 0 0 2,295
CHEESECAKE FACTORY INC COM 163072101 231,838 3,700 SH SOLE 1 0 0 3,700
CHESAPEAKE UTILS CORP COM 165303108 748,045 6,222 SH SOLE 1 0 0 6,222
CHEVRON CORP NEW COM 166764100 323,774 2,261 SH SOLE 1 0 0 2,261
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 20,190 10,301 SH SOLE 1 0 0 10,301
CINCINNATI FINL CORP COM 172062101 784,457 5,268 SH SOLE 1 0 0 5,268
CINEMARK HLDGS INC COM 17243V102 214,621 7,111 SH SOLE 1 0 0 7,111
CINTAS CORP COM 172908105 1,344,993 6,035 SH SOLE 1 0 0 6,035
CIRRUS LOGIC INC COM 172755100 210,044 2,015 SH SOLE 1 0 0 2,015
CLEARWAY ENERGY INC CL A 18539C105 3,019,213 99,776 SH SOLE 1 0 0 99,776
CNO FINL GROUP INC COM 12621E103 309,655 8,026 SH SOLE 1 0 0 8,026
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,613,093 54,202 SH SOLE 1 0 0 54,202
COINBASE GLOBAL INC COM CL A 19260Q107 249,899 713 SH SOLE 1 0 0 713
COLGATE PALMOLIVE CO COM 194162103 202,997 2,233 SH SOLE 1 0 0 2,233
COMMSCOPE HLDG CO INC COM 20337X109 2,747,256 331,794 SH SOLE 1 0 0 331,794
COMMVAULT SYS INC COM 204166102 206,940 1,187 SH SOLE 1 0 0 1,187
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 106,027 75,733 SH SOLE 1 0 0 75,733
CONAGRA BRANDS INC COM 205887102 2,689,523 131,389 SH SOLE 1 0 0 131,389
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 377,249 16,359 SH SOLE 1 0 0 16,359
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 121,985 25,681 SH SOLE 1 0 0 25,681
CORE MOLDING TECHNOLOGIES IN COM 218683100 378,000 22,785 SH SOLE 1 0 0 22,785
CORPAY INC COM SHS 219948106 525,837 1,585 SH SOLE 1 0 0 1,585
COSTCO WHSL CORP NEW COM 22160K105 284,822 288 SH SOLE 1 0 0 288
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 704,015 14,474 SH SOLE 1 0 0 14,474
CSX CORP COM 126408103 717,007 21,974 SH SOLE 1 0 0 21,974
CUBESMART COM 229663109 256,366 6,032 SH SOLE 1 0 0 6,032
D R HORTON INC COM 23331A109 1,549,859 12,022 SH SOLE 1 0 0 12,022
DANAOS CORPORATION SHS Y1968P121 833,577 9,666 SH SOLE 1 0 0 9,666
DATADOG INC CL A COM 23804L103 707,192 5,265 SH SOLE 1 0 0 5,265
DAVE INC CLASS A COM NEW 23834J201 229,222 854 SH SOLE 1 0 0 854
DEXCOM INC COM 252131107 674,924 7,732 SH SOLE 1 0 0 7,732
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 301,231 8,405 SH SOLE 1 0 0 8,405
DMC GLOBAL INC COM 23291C103 350,425 43,477 SH SOLE 1 0 0 43,477
DNOW INC COM 67011P100 361,129 24,351 SH SOLE 1 0 0 24,351
DOCUSIGN INC COM 256163106 3,033,686 38,948 SH SOLE 1 0 0 38,948
DOLLAR GEN CORP NEW COM 256677105 627,382 5,485 SH SOLE 1 0 0 5,485
DOMINION ENERGY INC COM 25746U109 1,219,904 21,584 SH SOLE 1 0 0 21,584
DUKE ENERGY CORP NEW COM NEW 26441C204 960,094 8,136 SH SOLE 1 0 0 8,136
DUTCH BROS INC CL A 26701L100 834,524 12,206 SH SOLE 1 0 0 12,206
D-WAVE QUANTUM INC COM 26740W109 3,123,089 213,326 SH SOLE 1 0 0 213,326
ECHOSTAR CORP CL A 278768106 219,774 7,934 SH SOLE 1 0 0 7,934
ELBIT SYS LTD ORD M3760D101 597,047 1,328 SH SOLE 1 0 0 1,328
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 112,506 19,566 SH SOLE 1 0 0 19,566
EMBECTA CORP COMMON STOCK 29082K105 339,142 34,999 SH SOLE 1 0 0 34,999
EMCOR GROUP INC COM 29084Q100 933,737 1,746 SH SOLE 1 0 0 1,746
ENBRIDGE INC COM 29250N105 870,240 19,202 SH SOLE 1 0 0 19,202
ENEL CHILE S.A. SPONSORED ADR 29278D105 133,816 36,864 SH SOLE 1 0 0 36,864
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,443,481 79,618 SH SOLE 1 0 0 79,618
ENI S P A SPONSORED ADR 26874R108 3,249 100 SH Call SOLE 1 0 0 100
ENI S P A SPONSORED ADR 26874R108 545,192 16,817 SH SOLE 1 0 0 16,817
ENNIS INC COM 293389102 338,521 18,662 SH SOLE 1 0 0 18,662
ENTEGRIS INC COM 29362U104 487,989 6,051 SH SOLE 1 0 0 6,051
ENTERGY CORP NEW COM 29364G103 989,710 11,907 SH SOLE 1 0 0 11,907
ENTERPRISE PRODS PARTNERS L COM 293792107 1,688,497 54,450 SH SOLE 1 0 0 54,450
EOG RES INC COM 26875P101 1,560,434 13,046 SH SOLE 1 0 0 13,046
EPAM SYS INC COM 29414B104 570,989 3,229 SH SOLE 1 0 0 3,229
EPLUS INC COM 294268107 205,400 2,849 SH SOLE 1 0 0 2,849
EQUINOR ASA SPONSORED ADR 29446M102 507,254 20,177 SH SOLE 1 0 0 20,177
EQUITY RESIDENTIAL SH BEN INT 29476L107 525,712 7,789 SH SOLE 1 0 0 7,789
ESCALADE INC COM 296056104 407,546 29,152 SH SOLE 1 0 0 29,152
ESSENT GROUP LTD COM G3198U102 706,417 11,632 SH SOLE 1 0 0 11,632
ESSENTIAL UTILS INC COM 29670G102 647,344 17,430 SH SOLE 1 0 0 17,430
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 5,701,144 180,759 SH SOLE 1 0 0 180,759
EVERGY INC COM 30034W106 3,004,099 43,582 SH SOLE 1 0 0 43,582
EVERSOURCE ENERGY COM 30040W108 2,897,580 45,545 SH SOLE 1 0 0 45,545
EXELIXIS INC COM 30161Q104 726,785 16,490 SH SOLE 1 0 0 16,490
EXLSERVICE HOLDINGS INC COM 302081104 964,056 22,015 SH SOLE 1 0 0 22,015
EXXON MOBIL CORP COM 30231G102 1,993,046 18,488 SH SOLE 1 0 0 18,488
F N B CORP COM 302520101 213,035 14,611 SH SOLE 1 0 0 14,611
FAIR ISAAC CORP COM 303250104 782,164 428 SH SOLE 1 0 0 428
FERRARI N V COM N3167Y103 616,415 1,256 SH SOLE 1 0 0 1,256
FIRST FINL BANKSHARES INC COM 32020R109 200,652 5,577 SH SOLE 1 0 0 5,577
FIRST MERCHANTS CORP COM 320817109 2,749,119 71,779 SH SOLE 1 0 0 71,779
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 239,466 4,992 SH SOLE 1 0 0 4,992
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 284,361 4,750 SH SOLE 1 0 0 4,750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 253,207 5,700 SH SOLE 1 0 0 5,700
FIVE BELOW INC COM 33829M101 1,295,785 9,878 SH SOLE 1 0 0 9,878
FLAGSTAR FINANCIAL INC COM NEW 649445400 165,163 15,581 SH SOLE 1 0 0 15,581
FLOWSERVE CORP COM 34354P105 236,062 4,509 SH SOLE 1 0 0 4,509
FORTINET INC COM 34959E109 1,796,193 16,990 SH SOLE 1 0 0 16,990
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 214,725 8,851 SH SOLE 1 0 0 8,851
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,360,211 55,655 SH SOLE 1 0 0 55,655
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,202,561 37,405 SH SOLE 1 0 0 37,405
FREEPORT-MCMORAN INC CL B 35671D857 715,857 16,513 SH SOLE 1 0 0 16,513
FRIEDMAN INDS INC COM 358435105 364,024 21,982 SH SOLE 1 0 0 21,982
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 315,255 43,424 SH SOLE 1 0 0 43,424
FS KKR CAP CORP COM 302635206 3,106,266 149,700 SH SOLE 1 0 0 149,700
FTI CONSULTING INC COM 302941109 612,384 3,792 SH SOLE 1 0 0 3,792
G III APPAREL GROUP LTD COM 36237H101 308,112 13,755 SH SOLE 1 0 0 13,755
GALECTIN THERAPEUTICS INC COM NEW 363225202 44,510 21,095 SH SOLE 1 0 0 21,095
GARMIN LTD SHS H2906T109 1,260,545 6,039 SH SOLE 1 0 0 6,039
GE AEROSPACE COM NEW 369604301 245,539 954 SH SOLE 1 0 0 954
GE VERNOVA INC COM 36828A101 224,963 425 SH SOLE 1 0 0 425
GENERAC HLDGS INC COM 368736104 484,457 3,383 SH SOLE 1 0 0 3,383
GENERAL DYNAMICS CORP COM 369550108 709,594 2,433 SH SOLE 1 0 0 2,433
GENUINE PARTS CO COM 372460105 3,397,274 28,005 SH SOLE 1 0 0 28,005
GERDAU SA SPON ADR REP PFD 373737105 132,889 45,510 SH SOLE 1 0 0 45,510
GLAUKOS CORP COM 377322102 208,197 2,016 SH SOLE 1 0 0 2,016
GLOBAL PARTNERS LP COM UNITS 37946R109 215,540 4,088 SH SOLE 1 0 0 4,088
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 8,391,730 83,566 SH SOLE 1 0 0 83,566
GLOBAL X FDS U S ELECTRIFICAT 37960A370 2,502,874 92,940 SH SOLE 1 0 0 92,940
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,416,289 88,026 SH SOLE 1 0 0 88,026
GLOBAL X FDS DEFENSE TECH ETF 37960A529 287,091 4,765 SH SOLE 1 0 0 4,765
GLOBAL X FDS US PFD ETF 37954Y657 603,063 32,027 SH SOLE 1 0 0 32,027
GLOBALSTAR INC COM NEW 378973507 221,243 9,395 SH SOLE 1 0 0 9,395
GOODYEAR TIRE & RUBR CO COM 382550101 201,348 19,416 SH SOLE 1 0 0 19,416
GRACO INC COM 384109104 228,454 2,657 SH SOLE 1 0 0 2,657
GRAND CANYON ED INC COM 38526M106 699,870 3,703 SH SOLE 1 0 0 3,703
GRAPHIC PACKAGING HLDG CO COM 388689101 396,300 18,809 SH SOLE 1 0 0 18,809
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 400,822 4,725 SH SOLE 1 0 0 4,725
GROUP 1 AUTOMOTIVE INC COM 398905109 1,065,855 2,441 SH SOLE 1 0 0 2,441
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 128,654 45,784 SH SOLE 1 0 0 45,784
H2O AMERICA COM 784305104 628,749 12,098 SH SOLE 1 0 0 12,098
HANESBRANDS INC COM 410345102 153,086 33,425 SH SOLE 1 0 0 33,425
HAWKINS INC COM 420261109 459,326 3,232 SH SOLE 1 0 0 3,232
HEALTHPEAK PROPERTIES INC COM 42250P103 911,559 52,059 SH SOLE 1 0 0 52,059
HEARTLAND EXPRESS INC COM 422347104 166,737 19,298 SH SOLE 1 0 0 19,298
HEICO CORP NEW COM 422806109 713,487 2,175 SH SOLE 1 0 0 2,175
HERCULES CAPITAL INC COM 427096508 333,658 18,253 SH SOLE 1 0 0 18,253
HF SINCLAIR CORP COM 403949100 251,373 6,119 SH SOLE 1 0 0 6,119
HOME BANCSHARES INC COM 436893200 691,141 24,285 SH SOLE 1 0 0 24,285
HOME DEPOT INC COM 437076102 959,113 2,616 SH SOLE 1 0 0 2,616
HOWMET AEROSPACE INC COM 443201108 1,027,330 5,519 SH SOLE 1 0 0 5,519
HUNTINGTON INGALLS INDS INC COM 446413106 323,860 1,341 SH SOLE 1 0 0 1,341
HUNTSMAN CORP COM 447011107 2,263,737 217,249 SH SOLE 1 0 0 217,249
ICL GROUP LTD SHS M53213100 608,854 88,752 SH SOLE 1 0 0 88,752
IDACORP INC COM 451107106 345,311 2,991 SH SOLE 1 0 0 2,991
IDEX CORP COM 45167R104 685,734 3,906 SH SOLE 1 0 0 3,906
IDEXX LABS INC COM 45168D104 797,949 1,488 SH SOLE 1 0 0 1,488
INCYTE CORP COM 45337C102 889,046 13,055 SH SOLE 1 0 0 13,055
INMODE LTD SHS M5425M103 955,204 66,150 SH SOLE 1 0 0 66,150
INOGEN INC COM 45780L104 383,182 54,507 SH SOLE 1 0 0 54,507
INSTALLED BLDG PRODS INC COM 45780R101 873,527 4,844 SH SOLE 1 0 0 4,844
INSULET CORP COM 45784P101 720,040 2,292 SH SOLE 1 0 0 2,292
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,022,192 36,495 SH SOLE 1 0 0 36,495
INTERCONTINENTAL EXCHANGE IN COM 45866F104 597,083 3,254 SH SOLE 1 0 0 3,254
INTERNATIONAL BUSINESS MACHS COM 459200101 1,907,598 6,471 SH SOLE 1 0 0 6,471
INTERNATIONAL PAPER CO COM 460146103 527,402 11,262 SH SOLE 1 0 0 11,262
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,239,888 49,497 SH SOLE 1 0 0 49,497
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 4,272,984 215,047 SH SOLE 1 0 0 215,047
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 243,103 3,942 SH SOLE 1 0 0 3,942
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 241,275 10,776 SH SOLE 1 0 0 10,776
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,112,375 770,190 SH SOLE 1 0 0 770,190
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,680,766 15,606 SH SOLE 1 0 0 15,606
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 291,786 4,095 SH SOLE 1 0 0 4,095
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 638,998 3,516 SH SOLE 1 0 0 3,516
INVESCO QQQ TR UNIT SER 1 46090E103 444,251 805 SH SOLE 1 0 0 805
IQVIA HLDGS INC COM 46266C105 496,527 3,151 SH SOLE 1 0 0 3,151
IRIDIUM COMMUNICATIONS INC COM 46269C102 202,361 6,707 SH SOLE 1 0 0 6,707
ISHARES INC CORE MSCI EMKT 46434G103 944,922 15,741 SH SOLE 1 0 0 15,741
ISHARES SILVER TR ISHARES 46428Q109 237,534 7,240 SH SOLE 1 0 0 7,240
ISHARES TR 0-3 MNTH TREASRY 46436E718 376,967 3,744 SH SOLE 1 0 0 3,744
ISHARES TR CORE MSCI EAFE 46432F842 3,398,532 40,711 SH SOLE 1 0 0 40,711
ISHARES TR CORE S&P MCP ETF 464287507 553,955 8,932 SH SOLE 1 0 0 8,932
ISHARES TR CORE S&P SCP ETF 464287804 2,090,132 19,125 SH SOLE 1 0 0 19,125
ISHARES TR CORE S&P US GWT 464287671 452,455 3,008 SH SOLE 1 0 0 3,008
ISHARES TR CORE S&P US VLU 464287663 252,578 2,669 SH SOLE 1 0 0 2,669
ISHARES TR CORE S&P500 ETF 464287200 2,419,248 3,896 SH SOLE 1 0 0 3,896
ISHARES TR CORE TOTAL USD 46434V613 348,308 7,534 SH SOLE 1 0 0 7,534
ISHARES TR EAFE GRWTH ETF 464288885 236,546 2,112 SH SOLE 1 0 0 2,112
ISHARES TR EAFE VALUE ETF 464288877 253,991 4,001 SH SOLE 1 0 0 4,001
ISHARES TR INTL SEL DIV ETF 464288448 244,591 7,088 SH SOLE 1 0 0 7,088
ISHARES TR MBS ETF 464288588 4,955,807 52,783 SH SOLE 1 0 0 52,783
ISHARES TR MSCI USA MIN VOL 46429B697 415,896 4,431 SH SOLE 1 0 0 4,431
ISHARES TR MSCI USA QLT FCT 46432F339 734,238 4,016 SH SOLE 1 0 0 4,016
ISHARES TR PFD AND INCM SEC 464288687 371,872 12,121 SH SOLE 1 0 0 12,121
ISHARES TR RUSSELL 2000 ETF 464287655 962,964 4,463 SH SOLE 1 0 0 4,463
ISHARES TR S&P 500 GRWT ETF 464287309 421,341 3,827 SH SOLE 1 0 0 3,827
ISHARES TR U.S. TECH ETF 464287721 200,876 1,159 SH SOLE 1 0 0 1,159
ISHARES TR US TREAS BD ETF 46429B267 995,973 43,341 SH SOLE 1 0 0 43,341
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4,394,632 50,787 SH SOLE 1 0 0 50,787
ISHARES U S ETF TR INT RT HDG C B 46431W705 645,784 6,989 SH SOLE 1 0 0 6,989
ITRON INC COM 465741106 250,115 1,900 SH SOLE 1 0 0 1,900
ITT INC COM 45073V108 903,184 5,759 SH SOLE 1 0 0 5,759
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,626,180 63,785 SH SOLE 1 0 0 63,785
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,147,348 21,410 SH SOLE 1 0 0 21,410
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,303,794 25,726 SH SOLE 1 0 0 25,726
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,164,378 62,352 SH SOLE 1 0 0 62,352
JOBY AVIATION INC COMMON STOCK G65163100 122,897 11,649 SH SOLE 1 0 0 11,649
JOHNSON & JOHNSON COM 478160104 206,892 1,354 SH SOLE 1 0 0 1,354
JPMORGAN CHASE & CO. COM 46625H100 707,539 2,441 SH SOLE 1 0 0 2,441
KILROY RLTY CORP COM 49427F108 216,213 6,302 SH SOLE 1 0 0 6,302
KIMBALL ELECTRONICS INC COM 49428J109 313,385 16,297 SH SOLE 1 0 0 16,297
KINDER MORGAN INC DEL COM 49456B101 424,840 14,450 SH SOLE 1 0 0 14,450
KINROSS GOLD CORP COM 496902404 781,638 50,009 SH SOLE 1 0 0 50,009
KINSALE CAP GROUP INC COM 49714P108 783,824 1,620 SH SOLE 1 0 0 1,620
KLA CORP COM NEW 482480100 681,248 761 SH SOLE 1 0 0 761
KOREA ELEC PWR CORP SPONSORED ADR 500631106 240,662 16,900 SH SOLE 1 0 0 16,900
LABCORP HOLDINGS INC COM SHS 504922105 976,012 3,718 SH SOLE 1 0 0 3,718
LCI INDS COM 50189K103 2,914,313 31,959 SH SOLE 1 0 0 31,959
LEAR CORP COM NEW 521865204 210,031 2,211 SH SOLE 1 0 0 2,211
LENNOX INTL INC COM 526107107 531,799 928 SH SOLE 1 0 0 928
LG DISPLAY CO LTD SPONS ADR REP 50186V102 139,331 40,740 SH SOLE 1 0 0 40,740
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 632,694 6,054 SH SOLE 1 0 0 6,054
LINDE PLC SHS G54950103 655,583 1,397 SH SOLE 1 0 0 1,397
LITHIA MTRS INC COM 536797103 1,032,360 3,056 SH SOLE 1 0 0 3,056
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 206,672 8,032 SH SOLE 1 0 0 8,032
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67,787 15,950 SH SOLE 1 0 0 15,950
LOCKHEED MARTIN CORP COM 539830109 481,513 1,040 SH SOLE 1 0 0 1,040
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 466,781 8,067 SH SOLE 1 0 0 8,067
MACERICH CO COM 554382101 191,856 11,858 SH SOLE 1 0 0 11,858
MANHATTAN ASSOCIATES INC COM 562750109 1,616,930 8,188 SH SOLE 1 0 0 8,188
MARKETAXESS HLDGS INC COM 57060D108 657,460 2,944 SH SOLE 1 0 0 2,944
MCCORMICK & CO INC COM NON VTG 579780206 1,219,110 16,079 SH SOLE 1 0 0 16,079
MDU RES GROUP INC COM 552690109 1,024,597 61,464 SH SOLE 1 0 0 61,464
MERCADOLIBRE INC COM 58733R102 792,291 303 SH SOLE 1 0 0 303
META PLATFORMS INC CL A 30303M102 738,456 1,000 SH SOLE 1 0 0 1,000
MICROSOFT CORP COM 594918104 2,179,664 4,382 SH SOLE 1 0 0 4,382
MILLICOM INTL CELLULAR S A COM STK L6388F110 623,224 16,633 SH SOLE 1 0 0 16,633
MISTRAS GROUP INC COM 60649T107 368,784 46,040 SH SOLE 1 0 0 46,040
MONDELEZ INTL INC CL A 609207105 1,623,061 24,067 SH SOLE 1 0 0 24,067
MONSTER BEVERAGE CORP NEW COM 61174X109 1,676,199 26,759 SH SOLE 1 0 0 26,759
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 381,750 7,635 SH SOLE 1 0 0 7,635
MPLX LP COM UNIT REP LTD 55336V100 860,061 16,697 SH SOLE 1 0 0 16,697
MYRIAD GENETICS INC COM 62855J104 115,041 21,665 SH SOLE 1 0 0 21,665
NATIONAL FUEL GAS CO COM 636180101 917,249 10,828 SH SOLE 1 0 0 10,828
NATIONAL HEALTHCARE CORP COM 635906100 204,404 1,910 SH SOLE 1 0 0 1,910
NATURAL GAS SVCS GROUP INC COM 63886Q109 411,147 15,930 SH SOLE 1 0 0 15,930
NCS MULTISTAGE HLDGS INC COM NEW 628877201 430,252 14,570 SH SOLE 1 0 0 14,570
NEOGEN CORP COM 640491106 109,243 22,854 SH SOLE 1 0 0 22,854
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,099,820 42,224 SH SOLE 1 0 0 42,224
NETFLIX INC COM 64110L106 204,887 153 SH SOLE 1 0 0 153
NETGEAR INC COM 64111Q104 436,400 15,012 SH SOLE 1 0 0 15,012
NEW JERSEY RES CORP COM 646025106 2,617,596 58,402 SH SOLE 1 0 0 58,402
NEWMONT CORP COM 651639106 1,637,323 28,104 SH SOLE 1 0 0 28,104
NEWS CORP NEW CL A 65249B109 599,821 20,182 SH SOLE 1 0 0 20,182
NEXTERA ENERGY INC COM 65339F101 1,294,832 18,652 SH SOLE 1 0 0 18,652
NICE LTD SPONSORED ADR 653656108 544,320 3,223 SH SOLE 1 0 0 3,223
NOMAD FOODS LTD USD ORD SHS G6564A105 343,859 20,239 SH SOLE 1 0 0 20,239
NORFOLK SOUTHN CORP COM 655844108 693,679 2,710 SH SOLE 1 0 0 2,710
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4,996,821 122,953 SH SOLE 1 0 0 122,953
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 47,021,747 205,066 SH SOLE 1 0 0 205,066
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 71,106,549 2,588,517 SH SOLE 1 0 0 2,588,517
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 23,192,840 730,610 SH SOLE 1 0 0 730,610
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 6,318,537 191,820 SH SOLE 1 0 0 191,820
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 70,541,991 2,938,025 SH SOLE 1 0 0 2,938,025
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 49,120,944 1,382,520 SH SOLE 1 0 0 1,382,520
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 42,370,540 1,025,176 SH SOLE 1 0 0 1,025,176
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 88,729,005 2,589,116 SH SOLE 1 0 0 2,589,116
NRG ENERGY INC COM NEW 629377508 1,918,240 11,946 SH SOLE 1 0 0 11,946
NUCOR CORP COM 670346105 839,844 6,483 SH SOLE 1 0 0 6,483
NUTANIX INC CL A 67059N108 2,519,939 32,966 SH SOLE 1 0 0 32,966
NVIDIA CORPORATION COM 67066G104 2,952,790 18,690 SH SOLE 1 0 0 18,690
NXP SEMICONDUCTORS N V COM N6596X109 593,550 2,717 SH SOLE 1 0 0 2,717
OGE ENERGY CORP COM 670837103 773,059 17,419 SH SOLE 1 0 0 17,419
OLLIES BARGAIN OUTLET HLDGS COM 681116109 780,027 5,919 SH SOLE 1 0 0 5,919
ONE GAS INC COM 68235P108 2,665,080 37,087 SH SOLE 1 0 0 37,087
ONEOK INC NEW COM 682680103 409,064 5,011 SH SOLE 1 0 0 5,011
ORACLE CORP COM 68389X105 219,075 1,002 SH SOLE 1 0 0 1,002
OREILLY AUTOMOTIVE INC COM 67103H107 1,255,309 13,928 SH SOLE 1 0 0 13,928
ORRSTOWN FINL SVCS INC COM 687380105 1,018,560 32,000 SH SOLE 1 0 0 32,000
OWENS & MINOR INC NEW COM 690732102 180,477 19,833 SH SOLE 1 0 0 19,833
OXFORD INDS INC COM 691497309 2,086,182 51,831 SH SOLE 1 0 0 51,831
PACCAR INC COM 693718108 737,635 7,760 SH SOLE 1 0 0 7,760
PACER FDS TR TRENDPILOT US BD 69374H642 1,149,351 58,195 SH SOLE 1 0 0 58,195
PACER FDS TR TRENDP US LAR CP 69374H105 275,119 5,420 SH SOLE 1 0 0 5,420
PACER FDS TR US CASH COWS 100 69374H881 541,052 9,819 SH SOLE 1 0 0 9,819
PACIFIC PREMIER BANCORP COM 69478X105 2,788,519 132,220 SH SOLE 1 0 0 132,220
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,143,015 30,392 SH SOLE 1 0 0 30,392
PALOMAR HLDGS INC COM 69753M105 282,096 1,829 SH SOLE 1 0 0 1,829
PARKER-HANNIFIN CORP COM 701094104 708,755 1,015 SH SOLE 1 0 0 1,015
PARK-OHIO HLDGS CORP COM 700666100 349,432 19,565 SH SOLE 1 0 0 19,565
PATHWARD FINANCIAL INC COM 59100U108 310,821 3,928 SH SOLE 1 0 0 3,928
PATRICK INDS INC COM 703343103 525,177 5,692 SH SOLE 1 0 0 5,692
PENGUIN SOLUTIONS INC SHS G8232Y101 204,131 10,304 SH SOLE 1 0 0 10,304
PENTAIR PLC SHS G7S00T104 740,611 7,214 SH SOLE 1 0 0 7,214
PGIM ETF TR ACTV HY BD ETF 69344A206 10,062,657 283,535 SH SOLE 1 0 0 283,535
PGIM ETF TR FLOATING RT INC 69344A883 353,377 7,045 SH SOLE 1 0 0 7,045
PHILIP MORRIS INTL INC COM 718172109 217,903 1,196 SH SOLE 1 0 0 1,196
PILGRIMS PRIDE CORP COM 72147K108 1,259,634 28,004 SH SOLE 1 0 0 28,004
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,121,932 21,844 SH SOLE 1 0 0 21,844
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 10,715,312 210,133 SH SOLE 1 0 0 210,133
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,575,057 31,394 SH SOLE 1 0 0 31,394
PRIMERICA INC COM 74164M108 427,422 1,562 SH SOLE 1 0 0 1,562
PRIMORIS SVCS CORP COM 74164F103 401,125 5,147 SH SOLE 1 0 0 5,147
PROCTER AND GAMBLE CO COM 742718109 329,164 2,066 SH SOLE 1 0 0 2,066
PROG HOLDINGS INC COM NPV 74319R101 355,758 12,121 SH SOLE 1 0 0 12,121
PROGRESS SOFTWARE CORP COM 743312100 200,122 3,135 SH SOLE 1 0 0 3,135
PROSPECT CAP CORP COM 74348T102 87,234 27,432 SH SOLE 1 0 0 27,432
PUBLIC STORAGE OPER CO COM 74460D109 662,157 2,257 SH SOLE 1 0 0 2,257
PULTE GROUP INC COM 745867101 953,000 9,037 SH SOLE 1 0 0 9,037
PURE STORAGE INC CL A 74624M102 2,159,164 37,499 SH SOLE 1 0 0 37,499
Q2 HLDGS INC COM 74736L109 312,534 3,339 SH SOLE 1 0 0 3,339
QUALCOMM INC COM 747525103 1,182,284 7,424 SH SOLE 1 0 0 7,424
QUALYS INC COM 74758T303 737,948 5,165 SH SOLE 1 0 0 5,165
RANGER ENERGY SVCS INC COM CL A 75282U104 391,327 32,774 SH SOLE 1 0 0 32,774
REALTY INCOME CORP COM 756109104 970,178 16,840 SH SOLE 1 0 0 16,840
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,119,544 132,634 SH SOLE 1 0 0 132,634
REPUBLIC BANCORP INC KY CL A 760281204 3,233,272 44,225 SH SOLE 1 0 0 44,225
REPUBLIC SVCS INC COM 760759100 589,404 2,390 SH SOLE 1 0 0 2,390
RESMED INC COM 761152107 1,545,169 5,989 SH SOLE 1 0 0 5,989
RIO TINTO PLC SPONSORED ADR 767204100 518,160 8,883 SH SOLE 1 0 0 8,883
ROBERT HALF INC. COM 770323103 522,457 12,727 SH SOLE 1 0 0 12,727
ROCKY BRANDS INC COM 774515100 362,063 16,316 SH SOLE 1 0 0 16,316
ROLLINS INC COM 775711104 744,296 13,192 SH SOLE 1 0 0 13,192
ROPER TECHNOLOGIES INC COM 776696106 516,555 911 SH SOLE 1 0 0 911
RTX CORPORATION COM 75513E101 239,907 1,643 SH SOLE 1 0 0 1,643
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 686,144 11,898 SH SOLE 1 0 0 11,898
SCHLUMBERGER LTD COM STK 806857108 455,776 13,485 SH SOLE 1 0 0 13,485
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,669,178 186,543 SH SOLE 1 0 0 186,543
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,256,224 133,561 SH SOLE 1 0 0 133,561
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 293,205 10,038 SH SOLE 1 0 0 10,038
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 326,167 14,759 SH SOLE 1 0 0 14,759
SCORPIO TANKERS INC SHS Y7542C130 2,817,003 71,991 SH SOLE 1 0 0 71,991
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 504,520 3,743 SH SOLE 1 0 0 3,743
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 624,191 5,751 SH SOLE 1 0 0 5,751
SELECT SECTOR SPDR TR INDL 81369Y704 860,415 5,833 SH SOLE 1 0 0 5,833
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,204,762 23,005 SH SOLE 1 0 0 23,005
SELECT WATER SOLUTIONS INC CL A COM 81617J301 179,367 20,760 SH SOLE 1 0 0 20,760
SEMTECH CORP COM 816850101 310,582 6,880 SH SOLE 1 0 0 6,880
SENSEONICS HLDGS INC COM 81727U105 11,696 24,551 SH SOLE 1 0 0 24,551
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 313,918 12,262 SH SOLE 1 0 0 12,262
SERVISFIRST BANCSHARES INC COM 81768T108 675,321 8,713 SH SOLE 1 0 0 8,713
SHERWIN WILLIAMS CO COM 824348106 264,995 772 SH SOLE 1 0 0 772
SHOPIFY INC CL A SUB VTG SHS 82509L107 217,981 1,890 SH SOLE 1 0 0 1,890
SILA REALTY TRUST INC COMMON STOCK 146280508 211,693 8,944 SH SOLE 1 0 0 8,944
SILGAN HLDGS INC COM 827048109 203,326 3,753 SH SOLE 1 0 0 3,753
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,672,973 140,980 SH SOLE 1 0 0 140,980
SIMON PPTY GROUP INC NEW COM 828806109 608,412 3,785 SH SOLE 1 0 0 3,785
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 277,668 11,746 SH SOLE 1 0 0 11,746
SIMPLY GOOD FOODS CO COM 82900L102 355,766 11,262 SH SOLE 1 0 0 11,262
SIMPSON MFG INC COM 829073105 854,842 5,504 SH SOLE 1 0 0 5,504
SKYWEST INC COM 830879102 451,164 4,382 SH SOLE 1 0 0 4,382
SM ENERGY CO COM 78454L100 551,749 22,329 SH SOLE 1 0 0 22,329
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 562,101 18,351 SH SOLE 1 0 0 18,351
SNAP ON INC COM 833034101 778,434 2,502 SH SOLE 1 0 0 2,502
SOUTHERN CO COM 842587107 835,517 9,099 SH SOLE 1 0 0 9,099
SOUTHERN COPPER CORP COM 84265V105 283,072 2,798 SH SOLE 1 0 0 2,798
SOUTHWEST GAS HLDGS INC COM 844895102 673,711 9,056 SH SOLE 1 0 0 9,056
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 243,787 553 SH SOLE 1 0 0 553
SPDR GOLD TR GOLD SHS 78463V107 1,161,771 3,811 SH SOLE 1 0 0 3,811
SPDR S&P 500 ETF TR TR UNIT 78462F103 326,339 528 SH SOLE 1 0 0 528
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 989,041 39,913 SH SOLE 1 0 0 39,913
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 15,414,427 647,665 SH SOLE 1 0 0 647,665
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 6,798,650 236,310 SH SOLE 1 0 0 236,310
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,192,579 95,074 SH SOLE 1 0 0 95,074
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 673,181 9,261 SH SOLE 1 0 0 9,261
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,898,524 40,899 SH SOLE 1 0 0 40,899
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,448,630 84,995 SH SOLE 1 0 0 84,995
SPRINKLR INC CL A 85208T107 1,657,680 195,943 SH SOLE 1 0 0 195,943
SPROTT PHYSICAL GOLD TR UNIT 85207H104 265,870 10,488 SH SOLE 1 0 0 10,488
SPROUTS FMRS MKT INC COM 85208M102 688,699 4,183 SH SOLE 1 0 0 4,183
SPS COMM INC COM 78463M107 632,290 4,646 SH SOLE 1 0 0 4,646
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 4,332,077 151,524 SH SOLE 1 0 0 151,524
STEALTHGAS INC SHS Y81669106 493,270 76,953 SH SOLE 1 0 0 76,953
STELLUS CAP INVT CORP COM 858568108 871,665 62,530 SH SOLE 1 0 0 62,530
STMICROELECTRONICS N V NY REGISTRY 861012102 692,465 22,771 SH SOLE 1 0 0 22,771
STRIDE INC COM 86333M108 614,662 4,234 SH SOLE 1 0 0 4,234
SUNCOR ENERGY INC NEW COM 867224107 529,135 14,129 SH SOLE 1 0 0 14,129
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,797,614 57,083 SH SOLE 1 0 0 57,083
SUPER MICRO COMPUTER INC COM NEW 86800U302 9,802 200 SH Call SOLE 1 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 352,388 1,556 SH SOLE 1 0 0 1,556
TAYLOR MORRISON HOME CORP COM 87724P106 672,174 10,944 SH SOLE 1 0 0 10,944
TC ENERGY CORP COM 87807B107 864,499 17,719 SH SOLE 1 0 0 17,719
TECHNIPFMC PLC COM G87110105 596,777 17,328 SH SOLE 1 0 0 17,328
TEEKAY CORPORATION LTD SHS G8726T105 455,833 55,252 SH SOLE 1 0 0 55,252
TELEDYNE TECHNOLOGIES INC COM 879360105 1,761,788 3,439 SH SOLE 1 0 0 3,439
TELEPHONE & DATA SYS INC COM NEW 879433829 212,519 5,973 SH SOLE 1 0 0 5,973
TEMA ETF TRUST AMERICAN RESH 87975E602 2,606,311 66,369 SH SOLE 1 0 0 66,369
TENET HEALTHCARE CORP COM NEW 88033G407 790,348 4,491 SH SOLE 1 0 0 4,491
TESLA INC COM 88160R101 928,449 2,923 SH SOLE 1 0 0 2,923
TG THERAPEUTICS INC COM 88322Q108 201,652 5,603 SH SOLE 1 0 0 5,603
THE TRADE DESK INC COM CL A 88339J105 679,730 9,442 SH SOLE 1 0 0 9,442
THOR INDS INC COM 885160101 226,628 2,552 SH SOLE 1 0 0 2,552
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 1,218,744 33,326 SH SOLE 1 0 0 33,326
TIMOTHY PLAN US LRGMD CP CORE 887432359 259,543 5,781 SH SOLE 1 0 0 5,781
TIMOTHY PLAN HIG DV STK ETF 887432326 3,755,330 99,347 SH SOLE 1 0 0 99,347
TITAN MACHY INC COM 88830R101 318,239 16,065 SH SOLE 1 0 0 16,065
TORO CO COM 891092108 406,830 5,756 SH SOLE 1 0 0 5,756
TRACTOR SUPPLY CO COM 892356106 777,050 14,725 SH SOLE 1 0 0 14,725
TRADEWEB MKTS INC CL A 892672106 822,325 5,617 SH SOLE 1 0 0 5,617
TRANE TECHNOLOGIES PLC SHS G8994E103 715,796 1,636 SH SOLE 1 0 0 1,636
TRI POINTE HOMES INC COM 87265H109 1,219,611 38,172 SH SOLE 1 0 0 38,172
TRIMBLE INC COM 896239100 647,694 8,525 SH SOLE 1 0 0 8,525
TRONOX HOLDINGS PLC SHS G9087Q102 2,331,079 459,779 SH SOLE 1 0 0 459,779
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 121,376 20,062 SH SOLE 1 0 0 20,062
TYLER TECHNOLOGIES INC COM 902252105 553,685 934 SH SOLE 1 0 0 934
UFP INDUSTRIES INC COM 90278Q108 594,998 5,988 SH SOLE 1 0 0 5,988
UGI CORP NEW COM 902681105 915,495 25,137 SH SOLE 1 0 0 25,137
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 133,178 40,603 SH SOLE 1 0 0 40,603
UNIFIED SER TR ONEASCENT INTL 90470L444 2,451,012 64,179 SH SOLE 1 0 0 64,179
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 140,418 18,355 SH SOLE 1 0 0 18,355
UNITED PARCEL SERVICE INC CL B 911312106 3,965,910 39,290 SH SOLE 1 0 0 39,290
UNITED RENTALS INC COM 911363109 771,930 1,025 SH SOLE 1 0 0 1,025
UNITEDHEALTH GROUP INC COM 91324P102 574,103 1,840 SH SOLE 1 0 0 1,840
UNIVERSAL INS HLDGS INC COM 91359V107 317,470 11,449 SH SOLE 1 0 0 11,449
UNIVERSAL TECHNICAL INST INC COM 913915104 205,272 6,057 SH SOLE 1 0 0 6,057
UPBOUND GROUP INC COM 76009N100 2,908,947 115,894 SH SOLE 1 0 0 115,894
UPLAND SOFTWARE INC COM 91544A109 55,020 28,215 SH SOLE 1 0 0 28,215
UPSTART HLDGS INC COM 91680M107 496,936 7,683 SH SOLE 1 0 0 7,683
VALE S A SPONSORED ADS 91912E105 222,707 22,936 SH SOLE 1 0 0 22,936
VALVOLINE INC COM 92047W101 219,385 5,793 SH SOLE 1 0 0 5,793
VANECK ETF TRUST IG FLOATING RATE 92189F486 521,450 20,449 SH SOLE 1 0 0 20,449
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,169,065 4,192 SH SOLE 1 0 0 4,192
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,077,261 22,148 SH SOLE 1 0 0 22,148
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,044,491 61,010 SH SOLE 1 0 0 61,010
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 513,444 3,122 SH SOLE 1 0 0 3,122
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,802,631 9,221 SH SOLE 1 0 0 9,221
VANGUARD INDEX FDS GROWTH ETF 922908736 308,422 704 SH SOLE 1 0 0 704
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 721,819 1,271 SH SOLE 1 0 0 1,271
VANGUARD INDEX FDS SM CP VAL ETF 922908611 287,542 1,474 SH SOLE 1 0 0 1,474
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,427,583 22,231 SH SOLE 1 0 0 22,231
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 865,387 18,675 SH SOLE 1 0 0 18,675
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 464,737 5,605 SH SOLE 1 0 0 5,605
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 367,860 6,453 SH SOLE 1 0 0 6,453
VANGUARD WORLD FD INF TECH ETF 92204A702 1,519,134 2,290 SH SOLE 1 0 0 2,290
VERIZON COMMUNICATIONS INC COM 92343V104 1,592,058 36,794 SH SOLE 1 0 0 36,794
VIRCO MFG CO COM 927651109 430,121 53,900 SH SOLE 1 0 0 53,900
VISA INC COM CL A 92826C839 530,531 1,494 SH SOLE 1 0 0 1,494
VISHAY PRECISION GROUP INC COM 92835K103 390,764 13,906 SH SOLE 1 0 0 13,906
W & T OFFSHORE INC COM 92922P106 199,950 121,182 SH SOLE 1 0 0 121,182
WALMART INC COM 931142103 667,186 6,823 SH SOLE 1 0 0 6,823
WELLS FARGO CO NEW COM 949746101 448,694 5,600 SH SOLE 1 0 0 5,600
WEST FRASER TIMBER CO LTD COM 952845105 341,651 4,661 SH SOLE 1 0 0 4,661
WEST PHARMACEUTICAL SVSC INC COM 955306105 531,814 2,431 SH SOLE 1 0 0 2,431
WESTERN ALLIANCE BANCORP COM 957638109 889,255 11,404 SH SOLE 1 0 0 11,404
WILLDAN GROUP INC COM 96924N100 341,610 5,465 SH SOLE 1 0 0 5,465
WINTRUST FINL CORP COM 97650W108 783,102 6,316 SH SOLE 1 0 0 6,316
WISDOMTREE TR US QTLY DIV GRT 97717X669 470,786 5,622 SH SOLE 1 0 0 5,622
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,205,261 16,004 SH SOLE 1 0 0 16,004
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,290,766 90,389 SH SOLE 1 0 0 90,389
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33,749,268 670,826 SH SOLE 1 0 0 670,826
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,830,997 128,748 SH SOLE 1 0 0 128,748
WP CAREY INC COM 92936U109 299,559 4,802 SH SOLE 1 0 0 4,802
YETI HLDGS INC COM 98585X104 672,334 21,330 SH SOLE 1 0 0 21,330
ZSCALER INC COM 98980G102 2,573,341 8,197 SH SOLE 1 0 0 8,197