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
SILICON LABORATORIES INC COM 826919102 371,771 1,701 SH SOLE 0 0 1,701
ISHARES TR MSCI USA MIN ETF 46429B697 5,690,364 58,992 SH SOLE 829 0 58,163
GOOSEHEAD INS INC COM CL A 38267D109 23,571 486 SH SOLE 0 0 486
INTER & CO INC CLASS A COM G4R20B107 3,546 653 SH SOLE 0 0 653
ISHARES TR ESG AWR US AGRGT 46435U549 420,619 8,872 SH SOLE 0 0 8,872
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,792,729 35,152 SH SOLE 0 0 35,152
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 50,039 1,911 SH SOLE 0 0 1,911
ISHARES TR MSCI EMG MKT ETF 464287234 6,953,423 101,643 SH SOLE 10 0 101,633
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 3,633 300 SH SOLE 0 0 300
PIMCO ETF TR MUNI INCOME OPP 72201R635 260,080 5,684 SH SOLE 0 0 5,684
POLARIS INC COM 731068102 18,342 268 SH SOLE 0 0 268
SIGA TECHNOLOGIES INC COM 826917106 4,615 1,268 SH SOLE 0 0 1,268
PATHWARD FINANCIAL INC COM 59100U108 12,363 142 SH SOLE 0 0 142
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 37,859 1,044 SH SOLE 0 0 1,044
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 114,996 11,352 SH SOLE 0 0 11,352
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35,757 8,493 SH SOLE 0 0 8,493
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,204,948 15,442 SH SOLE 0 0 15,442
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 37,423 1,807 SH SOLE 0 0 1,807
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 133,499 2,560 SH SOLE 0 0 2,560
TIDAL TRUST II YIELD TSLA ETF 88636X880 2,569 90 SH SOLE 0 0 90
ISHARES INC MSCI CHILE ETF 464286640 99,615 2,509 SH SOLE 0 0 2,509
VENTAS INC COM 92276F100 568,684 6,404 SH SOLE 0 0 6,404
COMSTOCK INC COM SHS 205750409 1,040 250 SH SOLE 0 0 250
WP CAREY INC COM 92936U109 556,295 7,780 SH SOLE 0 0 7,780
RIO TINTO PLC SPONSORED ADR 767204100 1,529,582 16,113 SH SOLE 0 0 16,113
ALERUS FINL CORP COM 01446U103 2,146 69 SH SOLE 0 0 69
MAIN STR CAP CORP COM 56035L104 188,806 3,639 SH SOLE 0 0 3,639
WEATHERFORD INTL PLC ORD SHS G48833118 45,885 563 SH SOLE 0 0 563
ANGEL STUDIOS INC. CL A COM 034948109 9,773 2,663 SH SOLE 0 0 2,663
HAWAIIAN ELEC INDS INC MTN B COM 419870100 66,716 4,931 SH SOLE 0 0 4,931
BEYOND MEAT INC COM 08862E109 1,853 2,471 SH SOLE 0 0 2,471
ENEL CHILE SA SPONSORED ADR 29278D105 3,128 695 SH SOLE 0 0 695
ROYCE SMALL CAP TRUST INC COM 780910105 3,801 206 SH SOLE 0 0 206
MCDONALDS CORP COM 580135101 6,472,835 23,946 SH SOLE 368 0 23,578
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 29,430 258 SH SOLE 0 0 258
ACUSHNET HLDGS CORP COM 005098108 36,152 305 SH SOLE 0 0 305
LIMBACH HLDGS INC COM 53263P105 2,618 34 SH SOLE 0 0 34
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 15,126 669 SH SOLE 0 0 669
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 49,344 768 SH SOLE 0 0 768
WOORI FINL GROUP INC SPONSORED ADS 981064108 129,693 2,259 SH SOLE 0 0 2,259
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 175,144 3,374 SH SOLE 0 0 3,374
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 15,922 1,641 SH SOLE 0 0 1,641
MORGAN STANLEY EMERGING MKTS COM 617477104 32,628 5,549 SH SOLE 0 0 5,549
FRONTDOOR INC COM 35905A109 82,866 1,068 SH SOLE 0 0 1,068
GENERAL MTRS CO COM 37045V100 2,902,812 37,660 SH SOLE 0 0 37,660
COLUMBIA BKG SYS INC COM 197236102 206,755 6,451 SH SOLE 0 0 6,451
ISHARES TR GLOBAL FINLS ETF 464287333 30,008 241 SH SOLE 0 0 241
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 79,650 1,685 SH SOLE 0 0 1,685
NEW FORTRESS ENERGY INC COM CL A 644393100 221 608 SH SOLE 0 0 608
ICU MED INC COM 44930G107 8,649 59 SH SOLE 0 0 59
NEXTNAV INC COMMON STOCK 65345N106 3,441 193 SH SOLE 0 0 193
HADRON ENERGY INC *W EXP 05/22/203 40500A116 323 2,001 SH SOLE 0 0 2,001
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 13,357 400 SH SOLE 0 0 400
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 45,766 996 SH SOLE 0 0 996
ISHARES TR S&P 500 VAL ETF 464287408 36,767,788 161,930 SH SOLE 190 0 161,739
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 479,829 12,157 SH SOLE 0 0 12,157
HIPPO HLDGS INC COM NEW 433539202 9,354 331 SH SOLE 0 0 331
WELLTOWER INC COM 95040Q104 3,284,886 14,473 SH SOLE 0 0 14,473
WEC ENERGY GROUP INC COM 92939U106 3,710,366 31,775 SH SOLE 0 0 31,775
ISHARES TR MBS ETF 464288588 27,423,243 290,132 SH SOLE 155 0 289,977
CAMDEN PPTY TR SH BEN INT 133131102 165,553 1,446 SH SOLE 0 0 1,446
INTERNATIONAL SEAWAYS INC COM Y41053102 18,152 237 SH SOLE 0 0 237
ADVISORS INNER CIRCLE FD II FRON ASSE BD ETF 00764Q629 1,753 69 SH SOLE 0 0 69
3M CO COM 88579Y101 2,284,274 14,108 SH SOLE 0 0 14,108
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33,783 741 SH SOLE 0 0 741
PHOTRONICS INC COM 719405102 18,184 559 SH SOLE 0 0 559
MAZE THERAPEUTICS INC COM 578784100 30 1 SH SOLE 0 0 1
MOSAIC CO COM 61945C103 45,864 2,164 SH SOLE 0 0 2,164
IDAHO STRATEGIC RESOURCES COM NEW 645827205 15,884 485 SH SOLE 0 0 485
BLUELINX HLDGS INC COM NEW 09624H208 371 6 SH SOLE 0 0 6
ISHARES TR RUS TP200 GR ETF 464289438 50,094,516 172,371 SH SOLE 69 0 172,302
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,229,861 47,577 SH SOLE 0 0 47,577
NISOURCE INC COM 65473P105 1,188,506 24,995 SH SOLE 0 0 24,995
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 2,888 92 SH SOLE 0 0 92
WHEELS UP EXPERIENCE INC COM CL A 96328L304 135 15 SH SOLE 0 0 15
EVERQUOTE INC COM CL A 30041R108 2,070 87 SH SOLE 0 0 87
ISHARES TR MSCI JP VALUE 46435U374 879 20 SH SOLE 0 0 20
HELEN OF TROY LTD COM G4388N106 174 6 SH SOLE 0 0 6
TANGER INC COM 875465106 21,402 542 SH SOLE 200 0 342
WORTHINGTON ENTERPRISES INC COM 981811102 10,161 189 SH SOLE 0 0 189
DOORDASH INC CL A 25809K105 801,045 4,341 SH SOLE 0 0 4,341
FASTENAL CO COM 311900104 631,579 13,150 SH SOLE 0 0 13,150
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 680,202 14,800 SH SOLE 0 0 14,800
BOYD GAMING CORP COM 103304101 59,269 671 SH SOLE 0 0 671
ISHARES TR SELF DRIVNG EV 46435U366 8,133 213 SH SOLE 0 0 213
LKQ CORP COM 501889208 25,040 951 SH SOLE 0 0 951
ACTUATE THERAPEUTICS INC COM 005083100 9,563 6,250 SH SOLE 0 0 6,250
AXIS CAP HLDGS LTD SHS G0692U109 54,042 503 SH SOLE 0 0 503
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 177,344 30,524 SH SOLE 0 0 30,524
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641 20,412 375 SH SOLE 0 0 375
ISHARES INC MSCI AUSTRIA ETF 464286202 1,942 46 SH SOLE 0 0 46
FLEXSHARES TR QLT DIV DEF IDX 33939L845 259,359 2,980 SH SOLE 0 0 2,980
MONDELEZ INTL INC CL A 609207105 1,083,951 18,741 SH SOLE 452 0 18,288
SEALSQ CORP ORD SHS G79483106 7,803 2,477 SH SOLE 0 0 2,477
COGENT BIOSCIENCES INC COM 19240Q201 8,127 210 SH SOLE 0 0 210
SOUTHERN CO UNIT 12/15/2028 842587842 2,638 53 SH SOLE 0 0 53
TERRENO RLTY CORP COM 88146M101 234,726 3,624 SH SOLE 0 0 3,624
GOLDMAN SACHS GROUP INC COM 38141G104 14,583,167 14,419 SH SOLE 161 0 14,258
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7,727,743 66,015 SH SOLE 0 0 66,015
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 1,250,230 38,924 SH SOLE 0 0 38,924
ISHARES TR MORNINGSTAR VALU 464288109 1,453,465 14,357 SH SOLE 0 0 14,357
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 574,824 15,296 SH SOLE 0 0 15,296
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6,077 48 SH SOLE 0 0 48
ARGENX SE SPONSORED ADR 04016X101 658,717 710 SH SOLE 0 0 710
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 490,468 9,853 SH SOLE 0 0 9,853
DIGI PWR X INC COM SUB VTG 25380B102 818 150 SH SOLE 0 0 150
WESTLAKE CORPORATION COM 960413102 3,066 42 SH SOLE 0 0 42
HECLA MINING COMPANY COM 422704106 10,123 656 SH SOLE 0 0 656
STANDARD BIOTOOLS INC COM 34385P108 3,991 4,851 SH SOLE 0 0 4,851
FIRSTSERVICE CORP NEW COM 33767E202 44,196 311 SH SOLE 0 0 311
SAP SE SPON ADR 803054204 824,673 5,351 SH SOLE 0 0 5,351
LIBERTY ENERGY INC COM CL A 53115L104 2,933 112 SH SOLE 0 0 112
VANECK ETF TRUST STEEL ETF 92189F205 54,716 556 SH SOLE 0 0 556
ALARM COM HLDGS INC COM 011642105 89,843 1,923 SH SOLE 0 0 1,923
MORGAN STANLEY ETF TRUST EATO VA ULTR ETF 61774R700 18,869 371 SH SOLE 0 0 371
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,042 50 SH SOLE 0 0 50
STARBUCKS CORP COM 855244109 4,385,665 42,917 SH SOLE 1,587 0 41,330
MCEWEN INC. COM NEW 58039P305 4,533 250 SH SOLE 0 0 250
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 20,862 1,762 SH SOLE 0 0 1,762
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 293,977 5,441 SH SOLE 0 0 5,441
ORACLE CORP 6.5 DEP CUM SR D 68389X204 8,630 192 SH SOLE 0 0 192
ADIENT PLC ORD SHS G0084W101 2,445 133 SH SOLE 0 0 133
ALPS ETF TR CLEAN ENERGY 00162Q460 1,403 40 SH SOLE 0 0 40
IREN LIMITED ORDINARY SHARES Q4982L109 474,266 10,371 SH SOLE 0 0 10,371
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 1,780 83 SH SOLE 0 0 83
FIDELITY NATL FINL INC COM SHS 31620R303 270,132 5,728 SH SOLE 0 0 5,728
CLARITEV CORPORATION CL A NEW 62548M209 29,361 861 SH SOLE 0 0 861
ARXIS INC CL A COM 04339D105 7,798 169 SH SOLE 0 0 169
JBS N.V. CL A SHS N4732M103 1,706 144 SH SOLE 0 0 144
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 22,335 1,468 SH SOLE 0 0 1,468
AVIENT CORPORATION COM 05368V106 4,657 126 SH SOLE 0 0 126
TANGO THERAPEUTICS INC COM 87583X109 121,758 3,895 SH SOLE 0 0 3,895
SOUNDHOUND AI INC CLASS A COM 836100107 525,830 81,272 SH SOLE 0 0 81,272
CRANE NXT CO COM 224441105 2,845 56 SH SOLE 0 0 56
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4,022 151 SH SOLE 0 0 151
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,444,050 225,466 SH SOLE 0 0 225,466
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,742,397 37,731 SH SOLE 0 0 37,731
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 1,080 35 SH SOLE 0 0 35
MITEK SYS INC COM NEW 606710200 103,227 5,128 SH SOLE 0 0 5,128
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 220 7 SH SOLE 0 0 7
NEWS CORP NEW CL B 65249B208 11,409 407 SH SOLE 0 0 407
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,359,106 152,469 SH SOLE 0 0 152,469
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 167,638 5,051 SH SOLE 0 0 5,051
ISHARES TR ISHS 1-5YR INVS 464288646 10,687,807 203,927 SH SOLE 693 0 203,234
FULLER H B CO COM 359694106 23,374 401 SH SOLE 0 0 401
PINTEREST INC CL A 72352L106 146,979 6,989 SH SOLE 0 0 6,989
ENERGY VAULT HOLDINGS INC COM 29280W109 3,702 786 SH SOLE 0 0 786
LULULEMON ATHLETICA INC COM 550021109 72,229 633 SH SOLE 100 0 533
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 5,180 104 SH SOLE 0 0 104
NEUBERGER HIGH YIELD ST FD I COM 64128C106 7,057 1,131 SH SOLE 0 0 1,131
SYMBOTIC INC CLASS A COM 87151X101 228,751 5,089 SH SOLE 0 0 5,089
STRATEGY INC CL A NEW 594972408 1,113,921 12,814 SH SOLE 0 0 12,814
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 1,002,944 24,661 SH SOLE 0 0 24,661
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 32,360 4,590 SH SOLE 0 0 4,590
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,911 49 SH SOLE 0 0 49
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 58,826 635 SH SOLE 0 0 635
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 761,530 12,040 SH SOLE 0 0 12,040
ISHARES TR US REGNL BKS ETF 464288778 44,791 720 SH SOLE 0 0 720
TCW ETF TRUST FLEXIBLE INCOME 29287L700 775,782 19,785 SH SOLE 0 0 19,785
MICROSOFT CORP COM 594918104 90,280,420 242,026 SH SOLE 4,220 0 237,806
ELECTRONIC ARTS INC COM 285512109 454,779 2,218 SH SOLE 0 0 2,218
PROSHARES TR RUSS 2000 DIVD 74347B698 17,113 222 SH SOLE 0 0 222
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 33,511 694 SH SOLE 0 0 694
ISHARES TR LONG TERM MUNI 46438G448 395,009 7,712 SH SOLE 633 0 7,079
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 40,963 1,372 SH SOLE 0 0 1,372
FORTINET INC COM 34959E109 2,117,498 13,784 SH SOLE 22 0 13,762
MARKETAXESS HLDGS INC COM 57060D108 8,739 77 SH SOLE 0 0 77
DORMAN PRODS INC COM 258278100 193,895 1,421 SH SOLE 0 0 1,421
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 260,907 4,076 SH SOLE 0 0 4,076
CHARTER COMMUNICATIONS INC CL A 16119P108 49,916 351 SH SOLE 0 0 351
SERVICE CORP INTL COM 817565104 328,135 4,320 SH SOLE 0 0 4,320
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 418,598 2,250 SH SOLE 0 0 2,250
NPK INTERNATIONAL INC COM SHS 651718504 14,160 890 SH SOLE 0 0 890
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 729,872 16,958 SH SOLE 0 0 16,958
BUTTERFLY NETWORK INC COM CL A 124155102 3,957 470 SH SOLE 0 0 470
HELLO GROUP INC ADS 423403104 15,782 2,721 SH SOLE 0 0 2,721
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 36,150 1,500 SH SOLE 0 0 1,500
WESTERN ASSET HIGH INCOME OP COM 95766K109 137,872 37,877 SH SOLE 0 0 37,877
ARCHROCK INC COM 03957W106 148,184 3,640 SH SOLE 0 0 3,640
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 58,206 1,042 SH SOLE 0 0 1,042
JAMES HARDIE INDS PLC ORD SHS G4253H101 64,926 2,480 SH SOLE 0 0 2,480
UGI CORP NEW COM 902681105 318,133 9,211 SH SOLE 0 0 9,211
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 32,523 732 SH SOLE 0 0 732
SALLY BEAUTY HLDGS INC COM 79546E104 1,287 91 SH SOLE 0 0 91
ISHARES TR GOV/CRED BD ETF 464288596 13,796 133 SH SOLE 0 0 133
MATSON INC COM 57686G105 43,828 228 SH SOLE 0 0 228
CISCO SYS INC COM 17275R102 16,407,559 139,686 SH SOLE 622 0 139,064
RENAISSANCERE HLDGS LTD COM G7496G103 344,470 1,087 SH SOLE 0 0 1,087
WORTHINGTON STL INC COM SHS 982104101 3,324 99 SH SOLE 0 0 99
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 441,588 10,091 SH SOLE 0 0 10,091
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 111 4 SH SOLE 1 0 2
SANMINA CORP COM 801056102 49,604 196 SH SOLE 0 0 196
MERIT MED SYS INC COM 589889104 10,817 156 SH SOLE 0 0 156
ATRIUM THERAPEUTICS INC COM 04965N104 282 21 SH SOLE 0 0 21
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9,268 676 SH SOLE 0 0 676
ADVISORS INNER CIRCLE FD II FRON AS SMAL ETF 00764Q595 13,622 391 SH SOLE 0 0 391
ROBERT HALF INC. COM 770323103 44,116 1,437 SH SOLE 0 0 1,437
ISHARES INC MSCI EQUAL WEITE 464286681 1,105,255 9,679 SH SOLE 0 0 9,679
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,318,859 672,307 SH SOLE 0 0 672,307
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,030,489 45,132 SH SOLE 0 0 45,132
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 23,046 770 SH SOLE 0 0 770
BRISTOL-MYERS SQUIBB CO COM 110122108 5,463,294 94,816 SH SOLE 1,606 0 93,209
RBB FD INC F/M US TREASURY 74933W452 1,247,209 25,014 SH SOLE 0 0 25,014
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,089,356 161,577 SH SOLE 0 0 161,577
TECHNIPFMC PLC COM G87110105 2,488,921 37,540 SH SOLE 560 0 36,980
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 248,871 8,287 SH SOLE 0 0 8,287
SENSIENT TECHNOLOGIES CORP COM 81725T100 35,631 289 SH SOLE 0 0 289
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 8,058,088 75,218 SH SOLE 0 0 75,218
NEUROPACE INC COM 641288105 79 5 SH SOLE 0 0 5
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,638,809 61,133 SH SOLE 330 0 60,803
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 119,334 1,669 SH SOLE 0 0 1,669
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 84,163 2,267 SH SOLE 0 0 2,267
ALPHABET INC CAP STK CL C 02079K107 41,532,724 117,547 SH SOLE 54 0 117,493
CHAMPION HOMES INC COM 830830105 1,234 14 SH SOLE 0 0 14
VNET GROUP INC SPONSORED ADS A 90138A103 18,806 2,339 SH SOLE 0 0 2,339
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 691,290 3,605 SH SOLE 0 0 3,605
SPROTT FDS TR SILVER MINERS 85208P873 7,779 155 SH SOLE 0 0 155
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 332,571 42,204 SH SOLE 0 0 42,204
ISHARES TR RUS MDCP VAL ETF 464287473 5,895,585 35,818 SH SOLE 0 0 35,818
UWM HOLDINGS CORPORATION COM CL A 91823B109 35,076 15,317 SH SOLE 0 0 15,317
MONGODB INC CL A 60937P106 734,613 2,187 SH SOLE 0 0 2,187
ORMAT TECHNOLOGIES INC COM 686688102 601,019 5,519 SH SOLE 0 0 5,519
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 58,456 1,392 SH SOLE 0 0 1,392
SCHWAB STRATEGIC TR MUN BD ETF 808524649 122,711 4,753 SH SOLE 0 0 4,753
SPDR SERIES TRUST STATE STRET SPDR 78468R440 16,748 501 SH SOLE 0 0 501
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 75,172,404 100,663 SH SOLE 34 0 100,629
VIATRIS INC COM 92556V106 380,812 23,981 SH SOLE 0 0 23,981
MILLROSE PPTYS INC COM CL A 601137102 103,155 3,433 SH SOLE 0 0 3,433
ALPS ETF TR DISRUPTIVE TECH 00162Q478 47,880 994 SH SOLE 0 0 994
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,402,277 29,957 SH SOLE 922 0 29,035
CLOROX CO DEL COM 189054109 297,267 3,115 SH SOLE 214 0 2,900
BRINKS CO COM 109696104 23,339 247 SH SOLE 0 0 247
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 88,299 788 SH SOLE 0 0 788
UNITED PARCEL SVCS INC CL B 911312106 2,968,425 27,613 SH SOLE 0 0 27,613
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 666,787 15,328 SH SOLE 0 0 15,328
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,169 648 SH SOLE 0 0 648
NOVA LTD COM M7516K103 353,997 652 SH SOLE 0 0 652
HERITAGE FINL CORP WASH COM 42722X106 95,376 3,220 SH SOLE 0 0 3,220
TURKCELL ILETISIM SPON ADR NEW 900111204 8,520 1,449 SH SOLE 0 0 1,449
EQUITY LIFESTYLE PROPERTIES COM 29472R108 53,833 835 SH SOLE 0 0 835
ISHARES TR MSCI NORWAY ETF 46429B499 302,389 9,624 SH SOLE 0 0 9,624
BJS WHSL CLUB HLDGS INC COM 05550J101 390,920 4,482 SH SOLE 0 0 4,482
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,203,135 24,520 SH SOLE 0 0 24,520
BROWN & BROWN INC COM 115236101 107,932 1,683 SH SOLE 0 0 1,683
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,155,492 14,164 SH SOLE 0 0 14,164
ZACKS TRUST EARNGS CONSTANT 98888G105 20,115 533 SH SOLE 0 0 533
INGEVITY CORP COM 45688C107 44,503 596 SH SOLE 0 0 596
CINEMARK HLDGS INC COM 17243V102 15,262 481 SH SOLE 0 0 481
BOX INC CL A 10316T104 41,190 1,552 SH SOLE 0 0 1,552
C3 AI INC CL A 12468P104 24,534 2,699 SH SOLE 0 0 2,699
ENACT HLDGS INC COM 29249E109 3,794 83 SH SOLE 0 0 83
NUVECTIS PHARMA INC COM 67080T108 3,844 209 SH SOLE 0 0 209
GLOBAL X FDS S&P 500 COVERED 37954Y475 8,054 197 SH SOLE 0 0 197
EA SERIES TRUST ALPHA ARCHITECT 02072L516 87,920 973 SH SOLE 0 0 973
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,802,632 87,342 SH SOLE 52 0 87,290
MOHAWK INDS INC COM 608190104 42,951 354 SH SOLE 0 0 354
BADGER METER INC COM 056525108 264,802 1,785 SH SOLE 0 0 1,785
ISHARES TR ASIA 50 ETF 464288430 1,417 10 SH SOLE 0 0 10
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 75,262 1,656 SH SOLE 0 0 1,656
PELOTON INTERACTIVE INC CL A COM 70614W100 44,012 7,447 SH SOLE 0 0 7,447
LIVE NATION ENTERTAINMENT IN COM 538034109 125,797 687 SH SOLE 0 0 687
GLOBE LIFE INC COM 37959E102 359,525 2,012 SH SOLE 0 0 2,012
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 31,241 555 SH SOLE 0 0 555
BARCLAYS PLC ADR 06738E204 2,587,786 96,343 SH SOLE 0 0 96,343
FORTUNA MNG CORP COM NEW 349942102 1,969 233 SH SOLE 0 0 233
RAYONIER ADVANCED MATLS INC COM 75508B104 4,559 580 SH SOLE 0 0 580
PJT PARTNERS INC COM CL A 69343T107 278,643 1,846 SH SOLE 0 0 1,846
AVANTOR INC COM 05352A100 10,890 1,100 SH SOLE 0 0 1,100
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,372,139 21,399 SH SOLE 0 0 21,399
ONESPAN INC COM 68287N100 60,973 4,249 SH SOLE 0 0 4,249
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,096,877 86,863 SH SOLE 0 0 86,863
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,232,304 51,903 SH SOLE 0 0 51,903
STRATEGY SHS GOLD ENHANCED ET 86280R878 37,725 1,500 SH SOLE 0 0 1,500
OVINTIV INC COM 69047Q102 137,022 2,603 SH SOLE 0 0 2,603
BLACKBAUD INC COM 09227Q100 16,498 557 SH SOLE 0 0 557
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 24,661 1,009 SH SOLE 0 0 1,009
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 27,122 841 SH SOLE 0 0 841
ISHARES TR CORE S&P500 ETF 464287200 152,238,544 203,286 SH SOLE 213 0 203,072
APTIV PLC COM SHS G3265R107 328,444 5,351 SH SOLE 51 0 5,300
PONY AI INC SPONSORED ADS 732908108 744 107 SH SOLE 0 0 107
ISHARES TR IBONDS DEC 2030 46438G687 46,799 1,809 SH SOLE 0 0 1,809
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 741,800 79,100 SH SOLE 0 0 79,100
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,435 50 SH SOLE 0 0 50
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,555,865 34,698 SH SOLE 186 0 34,512
FIDELITY ETHEREUM FD SHS 31613E103 36,202 2,300 SH SOLE 0 0 2,300
NCR ATLEOS CORPORATION COM SHS 63001N106 37,029 853 SH SOLE 0 0 853
GLACIER BANCORP INC NEW COM 37637Q105 68,911 1,336 SH SOLE 0 0 1,336
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 139,410 3,831 SH SOLE 0 0 3,831
ACI WORLDWIDE INC COM 004498101 154,239 3,067 SH SOLE 0 0 3,067
WISDOMTREE TR QUANT COMPU FD 97717Y295 88,249 2,334 SH SOLE 0 0 2,334
ASTEC INDS INC COM 046224101 20,682 338 SH SOLE 0 0 338
COGNYTE SOFTWARE LTD ORD SHS M25133105 106,045 12,078 SH SOLE 0 0 12,078
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 125,889 27,790 SH SOLE 0 0 27,790
DUOLINGO INC CL A COM 26603R106 147,916 1,286 SH SOLE 0 0 1,286
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,590,652 31,386 SH SOLE 0 0 31,386
CAPITOL SER TR FAIR TA SECT ETF 14064D550 9,517 301 SH SOLE 0 0 301
BIOTE CORP CLASS A COM 090683103 945 500 SH SOLE 0 0 500
ISHARES TR RESIDENTIAL MULT 464288562 1,223,227 12,918 SH SOLE 0 0 12,918
UL SOLUTIONS INC CLASS A COM SHS 903731107 30,660 301 SH SOLE 0 0 301
HUMANA INC COM 444859102 235,526 593 SH SOLE 0 0 593
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 140,689 7,189 SH SOLE 0 0 7,189
LOGITECH INTL S A SHS H50430232 161,677 1,719 SH SOLE 0 0 1,719
AERCAP HOLDINGS NV SHS N00985106 1,044,602 7,166 SH SOLE 0 0 7,166
MFA FINL INC COM 55272X607 39,099 4,035 SH SOLE 0 0 4,035
ISHARES TR IBONDS 28 TRM TS 46436E833 4,719,596 213,171 SH SOLE 0 0 213,171
VIRTU FINL INC CL A 928254101 154,703 2,597 SH SOLE 0 0 2,597
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 208,992 9,766 SH SOLE 0 0 9,766
KULICKE & SOFFA INDS INC COM 501242101 409,172 3,059 SH SOLE 0 0 3,059
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 591,516 57,373 SH SOLE 0 0 57,373
UNITED THERAPEUTICS CORP DEL COM 91307C102 817,351 1,509 SH SOLE 0 0 1,509
TON STRATEGY CO COM 92337U302 3 1 SH SOLE 0 0 1
SERVICETITAN INC SHS CL A 81764X103 2,263 32 SH SOLE 0 0 32
J & J SNACK FOODS CORP COM 466032109 179,438 2,443 SH SOLE 0 0 2,443
ISHARES TR US BR DEL SE ETF 464288794 325,138 1,854 SH SOLE 0 0 1,854
BEST BUY INC COM 086516101 394,044 5,193 SH SOLE 0 0 5,193
FRANCO NEV CORP COM 351858105 35,018 168 SH SOLE 0 0 168
FEDERATED HERMES ETF TRUST MDT MAR NEU ETF 31423L875 1,169 45 SH SOLE 0 0 45
ORUKA THERAPEUTICS INC COM 687604108 761 8 SH SOLE 0 0 8
BAYTEX ENERGY CORP COM 07317Q105 1,880 470 SH SOLE 0 0 470
VANGUARD MALVERN FDS CORE BD ETF 922020748 125,812 1,629 SH SOLE 0 0 1,629
ICHOR HOLDINGS SHS G4740B105 57,712 514 SH SOLE 0 0 514
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,641,787 54,063 SH SOLE 0 0 54,063
ADVANSIX INC COM 00773T101 119 6 SH SOLE 0 0 6
MAGNOLIA OIL & GAS CORP CL A 559663109 41,695 1,630 SH SOLE 0 0 1,630
EMERA INC COM 290876101 5,090 96 SH SOLE 0 0 96
SHELL PLC SPON ADS 780259305 1,806,419 23,297 SH SOLE 0 0 23,297
EQUITABLE HLDGS INC COM 29452E101 68,746 1,567 SH SOLE 0 0 1,567
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 12,168 122 SH SOLE 0 0 122
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 328,736 11,332 SH SOLE 0 0 11,332
NATERA INC COM 632307104 1,529,621 5,635 SH SOLE 0 0 5,635
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 57,523 833 SH SOLE 0 0 833
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 149,515 3,544 SH SOLE 0 0 3,544
RELIANCE INC COM 759509102 422,817 1,132 SH SOLE 0 0 1,132
J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF 46654Q690 10,577 132 SH SOLE 0 0 132
PROSHARES TR NASDAQ100 DORSEY 74347G671 19,783 232 SH SOLE 0 0 232
PROSHARES TR INVT INT RT HG 74347B607 19,113 244 SH SOLE 0 0 244
ABERCROMBIE & FITCH CO CL A 002896207 87,670 974 SH SOLE 0 0 974
WARNER BROS DISCOVERY INC COM SER A 934423104 1,013,427 38,013 SH SOLE 0 0 38,013
BELLRING BRANDS INC COMMON STOCK 07831C103 21,299 1,646 SH SOLE 0 0 1,646
CAPITAL SOUTHWEST CORP COM 140501107 270,336 11,373 SH SOLE 0 0 11,373
ISHARES TR FLTG RATE NT ETF 46429B655 5,304,725 103,912 SH SOLE 0 0 103,912
VERASTEM INC COM NEW 92337C203 31 8 SH SOLE 0 0 8
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 397,198 1,986 SH SOLE 0 0 1,986
ALIGN TECHNOLOGY INC COM 016255101 38,286 227 SH SOLE 0 0 227
VONTIER CORPORATION COM 928881101 102,892 3,548 SH SOLE 0 0 3,548
TCW ETF TRUST ARTIF INTEL ETF 29287L502 1,199,604 21,641 SH SOLE 0 0 21,641
DIME COML BANCSHARES INC COM 25432X102 2,714 67 SH SOLE 0 0 67
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,416,132 46,289 SH SOLE 0 0 46,289
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 1,442 60 SH SOLE 0 0 60
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,034,962 100,084 SH SOLE 0 0 100,084
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 159,145 3,258 SH SOLE 0 0 3,258
RUSH ENTERPRISES INC CL A 781846209 7,299 100 SH SOLE 0 0 100
BLUE OWL CAPITAL CORPORATION COM 69121K104 150,504 13,846 SH SOLE 0 0 13,846
SANOFI SA SPONSORED ADR 80105N105 916,808 21,491 SH SOLE 0 0 21,491
AURA MINERALS INC SHS NEW G06973112 417 7 SH SOLE 0 0 7
ISHARES TR ULTRA SHORT DUR 46434V878 12,305,402 243,286 SH SOLE 0 0 243,286
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 6,876 247 SH SOLE 0 0 247
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 11,622 344 SH SOLE 0 0 344
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 49,453 928 SH SOLE 0 0 928
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,472 65 SH SOLE 0 0 65
SERVE ROBOTICS INC COM 81758H106 72,906 11,080 SH SOLE 0 0 11,080
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 315 11 SH SOLE 0 0 11
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,043,063 12,657 SH SOLE 0 0 12,657
NEWELL BRANDS INC COM 651229106 4,372 712 SH SOLE 0 0 712
FORTIS INC COM 349553107 163,201 2,852 SH SOLE 0 0 2,852
MISSION PRODUCE INC COM 60510V108 153 13 SH SOLE 0 0 13
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 18,319 954 SH SOLE 0 0 954
STERIS PLC SHS USD G8473T100 391,871 1,861 SH SOLE 0 0 1,861
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 733 27 SH SOLE 0 0 27
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 2,023,234 19,624 SH SOLE 0 0 19,624
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 1,159 17 SH SOLE 0 0 17
STERLING INFRASTRUCTURE INC COM 859241101 4,364,672 5,200 SH SOLE 0 0 5,200
BLOCK H & R INC COM 093671105 111,538 2,929 SH SOLE 0 0 2,929
WARNER MUSIC GROUP CORP COM CL A 934550203 5,197 192 SH SOLE 0 0 192
BROADCOM INC COM 11135F101 56,459,883 149,464 SH SOLE 3,393 0 146,070
MONDAY COM LTD SHS M7S64H106 9,266 128 SH SOLE 0 0 128
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 3,308 49 SH SOLE 0 0 49
WPP PLC NEW ADR 92937A102 2,571 166 SH SOLE 0 0 166
ARCBEST CORP COM 03937C105 431 3 SH SOLE 0 0 3
AUTODESK INC COM 052769106 963,351 4,955 SH SOLE 0 0 4,955
KENVUE INC COM 49177J102 184,946 9,678 SH SOLE 0 0 9,678
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,039,280 33,322 SH SOLE 0 0 33,322
COMPASS MINERALS INTL INC COM 20451N101 3,518 113 SH SOLE 0 0 113
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 27,603 928 SH SOLE 0 0 928
HOME DEPOT INC COM 437076102 15,318,660 43,435 SH SOLE 611 0 42,825
FEDERAL AGRIC MTG CORP CL C 313148306 848,191 4,256 SH SOLE 0 0 4,256
IES HOLDINGS INC COM 44951W106 48,488 66 SH SOLE 0 0 66
FORTIVE CORP COM 34959J108 98,979 1,620 SH SOLE 0 0 1,620
KKR & CO INC COM 48251W104 744,197 8,108 SH SOLE 0 0 8,108
STRATASYS LTD SHS M85548101 25,201 2,944 SH SOLE 0 0 2,944
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 840 66 SH SOLE 0 0 66
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 132,360 9,041 SH SOLE 0 0 9,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,646,269 379,398 SH SOLE 1,247 0 378,151
WAVE LIFE SCIENCES LTD SHS Y95308105 6 1 SH SOLE 0 0 1
EASTERLY GOVT PPTYS INC COM SHS 27616P301 6,881 276 SH SOLE 0 0 276
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,359,207 23,354 SH SOLE 0 0 23,354
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 24,549 700 SH SOLE 0 0 700
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 20,828 570 SH SOLE 0 0 570
PEBBLEBROOK HOTEL TR COM 70509V100 17,935 924 SH SOLE 0 0 924
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,273 22 SH SOLE 0 0 22
AMERICAN INTL GROUP INC COM NEW 026874784 1,054,429 14,148 SH SOLE 0 0 14,148
GILEAD SCIENCES INC COM 375558103 4,371,886 34,604 SH SOLE 551 0 34,053
HINGE HEALTH INC CL A 433313103 249 3 SH SOLE 0 0 3
FLEX LNG LTD SHS G35947202 3,732 133 SH SOLE 0 0 133
LYFT INC CL A COM 55087P104 14,654 1,003 SH SOLE 0 0 1,003
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 653 10 SH SOLE 0 0 10
LG DISPLAY CO LTD SPONS ADR REP 50186V102 22,792 5,859 SH SOLE 0 0 5,859
JANUS LIVING INC CL A-1 471024109 5,432 189 SH SOLE 0 0 189
INTELLIA THERAPEUTICS INC COM 45826J105 1,083 64 SH SOLE 0 0 64
ISHARES TR IBON 2027 TE ETF 46436E478 480,301 21,753 SH SOLE 0 0 21,753
KRYSTAL BIOTECH INC COM 501147102 192,897 519 SH SOLE 0 0 519
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,873 96 SH SOLE 0 0 96
NUVEEN AMT FREE MUN CR INC F COM 67071L106 140,126 10,947 SH SOLE 0 0 10,947
WISDOMTREE TR YIELD ENHANCD US 97717X511 601,574 13,836 SH SOLE 0 0 13,836
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1,837 20 SH SOLE 0 0 20
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 43,061 3,272 SH SOLE 0 0 3,272
ISHARES TR FUTU AI TECH ETF 46435U556 1,001,843 13,154 SH SOLE 57 0 13,097
GRUPO CIBEST SA SPON ADS 40090E106 58,431 736 SH SOLE 0 0 736
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 7,795 660 SH SOLE 0 0 660
ISHARES INC EMNG MKTS EQT 46434G889 1,049,493 14,326 SH SOLE 0 0 14,326
EXPONENT INC COM 30214U102 130,330 2,218 SH SOLE 0 0 2,218
EA SERIES TRUST ARGENT MID CAP 02072L839 86,848 2,383 SH SOLE 0 0 2,383
EPICQUEST EDUCATN GRP INTL L ORD SHS NEW G3104J142 1,305 431 SH SOLE 0 0 431
ATI INC COM 01741R102 786,232 3,989 SH SOLE 0 0 3,989
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 373,193 8,955 SH SOLE 0 0 8,955
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,470,440 29,123 SH SOLE 0 0 29,123
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 3,503 137 SH SOLE 0 0 137
ISHARES TR LOW CA OP MS ETF 46434V464 506 2 SH SOLE 0 0 2
PENTAIR PLC SHS G7S00T104 195,928 2,556 SH SOLE 0 0 2,556
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 20,378 562 SH SOLE 0 0 562
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 82,152 1,630 SH SOLE 0 0 1,630
VIKING HOLDINGS LTD ORD SHS G93A5A101 283,028 2,704 SH SOLE 0 0 2,704
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6,753 282 SH SOLE 0 0 282
LIBERTY ALL-STAR GROWTH FD I COM 529900102 377 69 SH SOLE 0 0 69
CSW INDUSTRIALS INC COM 126402106 31,448 113 SH SOLE 0 0 113
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 11,220 350 SH SOLE 0 0 350
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 6,587 103 SH SOLE 0 0 103
GRANITE CONSTR INC COM 387328107 180,154 1,140 SH SOLE 0 0 1,140
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,273,169 24,203 SH SOLE 0 0 24,203
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 13,765,784 539,412 SH SOLE 0 0 539,412
SPDR SERIES TRUST ST STR SP INS 78464A789 575 500 SH Put SOLE 0 0 500
DISTRIBUTION SOLUTIONS GRP I COM 520776105 1,258 46 SH SOLE 0 0 46
ISHARES TR MRGSTR MD CP GRW 464288307 1,824,427 18,560 SH SOLE 0 0 18,560
DEXCOM INC COM 252131107 1,399,802 20,784 SH SOLE 0 0 20,784
U S PHYSICAL THERAPY COM 90337L108 17,513 255 SH SOLE 0 0 255
CVR ENERGY INC COM 12662P108 2,919 106 SH SOLE 0 0 106
ALLISON TRANSMISSION HLDGS I COM 01973R101 335,740 2,978 SH SOLE 0 0 2,978
WAYSTAR HLDG CORP COM 946784105 924 45 SH SOLE 0 0 45
AVANOS MED INC COM 05350V106 5,051 203 SH SOLE 0 0 203
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 23,958 344 SH SOLE 0 0 344
NVENT ELEC PLC SHS G6700G107 1,335,791 7,876 SH SOLE 0 0 7,876
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,420 200 SH Call SOLE 0 0 200
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 36,759 916 SH SOLE 0 0 916
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,629,106 79,198 SH SOLE 0 0 79,198
REAVES UTIL INCOME FD COM SH BEN INT 756158101 68,898 1,692 SH SOLE 0 0 1,692
WISDOMTREE TR US MIDCAP FUND 97717W570 6,972 92 SH SOLE 0 0 92
ARDELYX INC COM 039697107 2,147 421 SH SOLE 0 0 421
PAPA JOHNS INTL INC COM 698813102 7,979 217 SH SOLE 0 0 217
ISHARES TR AGENCY BOND ETF 464288166 269,913 2,470 SH SOLE 74 0 2,396
ENERSYS COM 29275Y102 33,932 145 SH SOLE 0 0 145
METALLUS INC COM 887399103 935 50 SH SOLE 0 0 50
RPM INTL INC COM 749685103 247,948 2,231 SH SOLE 0 0 2,231
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 112,368 13,941 SH SOLE 0 0 13,941
ISHARES TR CORE HIGH DV ETF 46429B663 9,232,563 336,832 SH SOLE 0 0 336,832
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1,234 36 SH SOLE 0 0 36
CAREDX INC COM 14167L103 257 9 SH SOLE 0 0 9
AFFIRM HLDGS INC COM CL A 00827B106 586,181 7,188 SH SOLE 0 0 7,188
GRAYSCALE ETHEREUM STAKING E SHS 389638107 100,115 7,846 SH SOLE 0 0 7,846
ISHARES TR TOP 20 U S ETF 46438G570 73,840 2,243 SH SOLE 0 0 2,243
SI BONE INC COM 825704109 43,150 2,644 SH SOLE 0 0 2,644
KENNAMETAL INC COM 489170100 526 15 SH SOLE 0 0 15
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 25,290 316 SH SOLE 0 0 316
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 103,382 3,456 SH SOLE 0 0 3,456
ISHARES TR US AER DEF ETF 464288760 5,100,054 21,038 SH SOLE 49 0 20,990
SEA LTD SPONSORD ADS 81141R100 469,375 4,898 SH SOLE 0 0 4,898
NUVEEN FLOATING RATE INCOME COM 67072T108 336,071 43,816 SH SOLE 0 0 43,816
T-MOBILE US INC COM 872590104 2,613,801 15,583 SH SOLE 139 0 15,444
PLUG PWR INC COM NEW 72919P202 73,013 26,942 SH SOLE 0 0 26,942
BONDBLOXX ETF TRUST USD HIGH YIE ETF 09789C770 14,970 1,000 SH SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 410,709 5,062 SH SOLE 0 0 5,062
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 38,040 502 SH SOLE 0 0 502
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 289,897 7,641 SH SOLE 0 0 7,641
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 1,632,047 41,412 SH SOLE 0 0 41,412
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 63,345 2,050 SH SOLE 0 0 2,050
ANAPTYSBIO INC COM 032724106 2,430 36 SH SOLE 0 0 36
ALKERMES PLC SHS G01767105 1,624 31 SH SOLE 0 0 31
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 32,902 530 SH SOLE 7 0 523
ISHARES TR IBONDS 27 ETF 46435UAA9 9,129,714 376,949 SH SOLE 0 0 376,949
NVIDIA CORPORATION COM 67066G104 10 500 SH Put SOLE 0 0 500
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 76,353 933 SH SOLE 0 0 933
COSTCO WHOLESALE CORPORATION COM 22160K105 19,317,985 20,651 SH SOLE 339 0 20,312
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 472,469 2,857 SH SOLE 0 0 2,857
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,477,818 50,916 SH SOLE 143 0 50,773
ARCH CAP GROUP LTD ORD G0450A105 358,928 3,698 SH SOLE 0 0 3,698
VANECK ETF TRUST OIL SERVICES ETF 92189H607 255,444 687 SH SOLE 0 0 687
NEWMONT CORP COM 651639106 1,853,043 19,840 SH SOLE 76 0 19,764
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,272 251 SH SOLE 0 0 251
INGRAM MICRO HLDG CORP COM 457152106 6,172 225 SH SOLE 0 0 225
DOLBY LABORATORIES INC COM CL A 25659T107 23,661 450 SH SOLE 0 0 450
HUDBAY MINERALS INC COM 443628102 1,223,656 51,828 SH SOLE 0 0 51,828
CONDUENT INC COM 206787103 19,720 13,507 SH SOLE 0 0 13,507
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 720,209 24,581 SH SOLE 0 0 24,581
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 137,850 2,078 SH SOLE 0 0 2,078
EMBRAER S.A. SPONSORED ADS 29082A107 326,044 5,110 SH SOLE 0 0 5,110
PARKE BANCORP INC COM 700885106 1,890 57 SH SOLE 0 0 57
KEEL INFRASTRUCTURE CORP COM SHS 486917107 33,131 5,772 SH SOLE 0 0 5,772
ISHARES TR IBONDS DEC 27 46435U283 29,462 1,159 SH SOLE 0 0 1,159
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,096,042 11,419 SH SOLE 0 0 11,419
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 295,754 3,676 SH SOLE 0 0 3,676
LPL FINL HLDGS INC COM 50212V100 373,943 1,328 SH SOLE 0 0 1,328
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,139,208 2,995 SH SOLE 0 0 2,995
WISDOMTREE TR FUTRE STRAT FD 97717W125 10,213 250 SH SOLE 0 0 250
COHEN & STEERS REIT & PFD & COM 19247X100 15,587 768 SH SOLE 0 0 768
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 45,828 4,348 SH SOLE 0 0 4,348
MOELIS & CO CL A 60786M105 65,647 1,003 SH SOLE 309 0 694
VANGUARD WORLD FD UTILITIES ETF 92204A876 343,738 1,756 SH SOLE 0 0 1,756
HDFC BANK LTD SPONSORED ADS 40415F101 478,630 18,530 SH SOLE 0 0 18,530
HANCOCK JOHN PFD INCOME FD I COM 41013X106 42,516 2,679 SH SOLE 0 0 2,679
ISHARES TR US HLTHCARE ETF 464287762 61,984 925 SH SOLE 0 0 925
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 17,773 341 SH SOLE 0 0 341
PAGERDUTY INC COM 69553P100 2,982 309 SH SOLE 0 0 309
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 40,974 530 SH SOLE 0 0 530
BICARA THERAPEUTICS INC COM 055477103 4,246 143 SH SOLE 0 0 143
VANECK ETF TRUST RARE EAR STR ETF 92189H805 76,415 863 SH SOLE 0 0 863
PIMCO ETF TR BROAD US TIPS 72201R403 31,100 594 SH SOLE 0 0 594
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 704,564 9,748 SH SOLE 0 0 9,748
CYTOSORBENTS CORP COM NEW 23283X206 882 2,358 SH SOLE 0 0 2,358
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 143,408 803 SH SOLE 0 0 803
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,835 139 SH SOLE 0 0 139
ISHARES TR 0-3 MTH TREASURY 46436E718 6,946,679 69,004 SH SOLE 0 0 69,004
ADAMAS TRUST INC. COM 649604840 14,305 1,525 SH SOLE 0 0 1,525
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,320,464 144,730 SH SOLE 0 0 144,730
OMNICELL COM COM 68213N109 11,958 288 SH SOLE 0 0 288
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 41,814 427 SH SOLE 227 0 200
BELDEN INC COM 077454106 81,779 682 SH SOLE 0 0 682
BEL FUSE INC CL A 077347201 72,808 250 SH SOLE 0 0 250
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 325,751 2,670 SH SOLE 0 0 2,670
ASP ISOTOPES INC COM 00218A105 6,220 1,000 SH SOLE 0 0 1,000
HCA HEALTHCARE INC COM 40412C101 1,215,370 3,117 SH SOLE 0 0 3,117
RXO INC COMMON STOCK 74982T103 3,918 142 SH SOLE 0 0 142
ALLY FINL INC COM 02005N100 2,146,095 46,705 SH SOLE 0 0 46,705
EAST WEST BANCORP INC COM 27579R104 480,944 3,726 SH SOLE 0 0 3,726
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 7,083 157 SH SOLE 0 0 157
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 430,461 3,646 SH SOLE 0 0 3,646
TARGA RES CORP COM 87612G101 7,872,228 29,359 SH SOLE 2,274 0 27,085
KINDER MORGAN INC DEL COM 49456B101 1,639,794 51,292 SH SOLE 0 0 51,292
MODINE MFG CO COM 607828100 1,953,518 7,316 SH SOLE 14 0 7,302
PERFORMANCE FOOD GROUP CO COM 71377A103 172,827 1,546 SH SOLE 0 0 1,546
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 77,786 2,240 SH SOLE 0 0 2,240
CROWDSTRIKE HLDGS INC CL A 22788C105 7,345,204 9,625 SH SOLE 0 0 9,625
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 160,688 1,563 SH SOLE 0 0 1,563
VESTIS CORPORATION COM SHS 29430C102 17,802 1,226 SH SOLE 0 0 1,226
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 22,129 964 SH SOLE 0 0 964
SCHWAB STRATEGIC TR LONG TERM US 808524680 7,356 235 SH SOLE 0 0 235
XENCOR INC COM 98401F105 16 1 SH SOLE 0 0 1
FIRST INTST BANCSYSTEM INC COM 32055Y201 97,518 2,529 SH SOLE 0 0 2,529
GLOBAL WTR RES INC COM 379463102 60,261 8,323 SH SOLE 0 0 8,323
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 237,163 3,514 SH SOLE 0 0 3,514
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,033 64 SH SOLE 0 0 64
PPG INDS INC COM 693506107 611,022 5,038 SH SOLE 0 0 5,038
BP PLC SPONSORED ADR 055622104 1,591,997 43,085 SH SOLE 0 0 43,085
SPDR SERIES TRUST ST STR P400MID 78464A847 29,394,507 435,087 SH SOLE 0 0 435,087
AMER SPORTS INC COM SHS G0260P102 65,007 1,921 SH SOLE 0 0 1,921
CHEMED CORP NEW COM 16359R103 48,528 104 SH SOLE 0 0 104
COMPASS INC CL A 20464U100 5,388 437 SH SOLE 0 0 437
BARON ETF TR TECHNOLOGY ETF 06829D503 40,829 1,257 SH SOLE 0 0 1,257
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,854,745 58,946 SH SOLE 0 0 58,946
LEGALZOOM COM INC COM 52466B103 208 34 SH SOLE 0 0 34
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,520,996 26,365 SH SOLE 1,082 0 25,283
WALKER & DUNLOP INC COM 93148P102 438 8 SH SOLE 0 0 8
INTAPP INC COM 45827U109 403 16 SH SOLE 0 0 16
TSCAN THERAPEUTICS INC COM 89854M101 9,801 10,000 SH SOLE 0 0 10,000
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 7,017 128 SH SOLE 0 0 128
SPRINKLR INC CL A 85208T107 5,795 1,123 SH SOLE 0 0 1,123
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 2,117,144 72,332 SH SOLE 0 0 72,332
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,385,257 107,010 SH SOLE 0 0 107,010
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 22,956 4,573 SH SOLE 0 0 4,573
HEALTH CATALYST INC COM 42225T107 9,104 4,575 SH SOLE 0 0 4,575
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,013,395 19,208 SH SOLE 0 0 19,208
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5,518 90 SH SOLE 0 0 90
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 561 39 SH SOLE 0 0 39
WHIRLPOOL CORP COM 963320106 49,630 1,259 SH SOLE 0 0 1,259
VANECK ETF TRUST INTERNATIONAL HI 92189F445 2,166 100 SH SOLE 0 0 100
WISDOMTREE TR US SMALLCAP DIVD 97717W604 302,076 7,426 SH SOLE 0 0 7,426
MALIBU BOATS INC COM CL A 56117J100 686 25 SH SOLE 0 0 25
ISHARES TR CORE 80 20 ETF 464289859 598,280 6,130 SH SOLE 0 0 6,130
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 3,630,603 64,659 SH SOLE 0 0 64,659
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 71,889 14,853 SH SOLE 0 0 14,853
TRAVEL PLUS LEISURE CO COM 894164102 237,239 3,104 SH SOLE 0 0 3,104
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 3,159,188 32,782 SH SOLE 638 0 32,143
PGIM ETF TR PGIM ULTRA SH BD 69344A107 11,168,519 225,399 SH SOLE 0 0 225,399
BANK HAWAII CORP COM 062540109 33,900 416 SH SOLE 0 0 416
TANDEM DIABETES CARE INC COM NEW 875372203 17,610 1,167 SH SOLE 0 0 1,167
TAYLOR MORRISON HOME CORP COM 87724P106 18,365 256 SH SOLE 0 0 256
VIVOPOWER PLC CL A ORD SHS G9376R209 2,585 500 SH SOLE 0 0 500
MARZETTI COMPANY COM 513847103 56,167 492 SH SOLE 0 0 492
NATIONAL HEALTH INVS INC COM 63633D104 13,574 178 SH SOLE 0 0 178
PACER FDS TR DEVELOPED MRKT 69374H873 40,455 972 SH SOLE 0 0 972
YETI HLDGS INC COM 98585X104 302,266 6,099 SH SOLE 0 0 6,099
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 9,089,328 209,335 SH SOLE 0 0 209,335
JOHNSON OUTDOORS INC CL A 479167108 5,249 114 SH SOLE 0 0 114
DBX ETF TR XTRACK MSCI EAFE 233051630 51,456 1,601 SH SOLE 0 0 1,601
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 8,167 335 SH SOLE 0 0 335
ICICI BANK LIMITED ADR 45104G104 995,267 34,284 SH SOLE 0 0 34,284
LOCAL BOUNTI CORP COM NEW 53960E205 8,567 6,641 SH SOLE 0 0 6,641
PAYONEER GLOBAL INC COM 70451X104 2,613 367 SH SOLE 0 0 367
HOULIHAN LOKEY INC CL A 441593100 183,258 1,366 SH SOLE 0 0 1,366
PACS GROUP INC COM SHS 69380Q107 40,039 939 SH SOLE 0 0 939
WALMART INC COM 931142103 20,146,213 177,876 SH SOLE 341 0 177,535
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 3,172,607 73,096 SH SOLE 0 0 73,096
CENTRUS ENERGY CORP CL A 15643U104 36,092 215 SH SOLE 0 0 215
GRAIL INC COM 384747101 819 12 SH SOLE 0 0 12
PRECISION DRILLING CORP COM NEW 74022D407 537 7 SH SOLE 0 0 7
TRIPADVISOR INC COM 896945201 9,419 687 SH SOLE 0 0 687
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 9,150 270 SH SOLE 0 0 270
EXCELERATE ENERGY INC CL A COM 30069T101 54,402 1,432 SH SOLE 0 0 1,432
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VANECK ETF TRUST PREFERRED SECURT 92189F429 335,000 18,778 SH SOLE 0 0 18,778
HONEST CO INC COM 438333106 8,103 2,214 SH SOLE 0 0 2,214
IMMUNITYBIO INC COM 45256X103 89,842 10,262 SH SOLE 0 0 10,262
UNDER ARMOUR INC CL C 904311206 26,877 4,321 SH SOLE 0 0 4,321
COVISTA INC COM 00737L103 25,680 206 SH SOLE 0 0 206
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 966,233 39,422 SH SOLE 0 0 39,422
ELANCO ANIMAL HEALTH INC COM 28414H103 376,508 15,299 SH SOLE 0 0 15,299
MARCUS & MILLICHAP INC COM 566324109 7,980 256 SH SOLE 0 0 256
MERCANTILE BK CORP COM 587376104 1,895 33 SH SOLE 0 0 33
FOX FACTORY HLDG CORP COM 35138V102 6,117 361 SH SOLE 0 0 361
GEO GROUP INC COM 36162J106 34,278 1,160 SH SOLE 0 0 1,160
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 267,599 12,360 SH SOLE 0 0 12,360
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,336,680 73,592 SH SOLE 439 0 73,153
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 40,608 694 SH SOLE 0 0 694
ISHARES TR IBON 2026 TE ETF 46436E528 250,673 11,067 SH SOLE 0 0 11,067
CINCINNATI FINL CORP COM 172062101 589,951 3,187 SH SOLE 0 0 3,187
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 370,560 3,531 SH SOLE 0 0 3,531
ESSENT GROUP LTD COM G3198U102 8,035 125 SH SOLE 0 0 125
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 117,976 2,934 SH SOLE 0 0 2,934
BLOCK INC CL A 852234103 1,004,340 13,215 SH SOLE 0 0 13,215
ISHARES TR CYBERSECURITY 46435U135 670,658 11,047 SH SOLE 0 0 11,047
QCR HLDGS INC COM 74727A104 101,197 1,040 SH SOLE 0 0 1,040
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,478,869 47,937 SH SOLE 0 0 47,937
UNITED PARKS & RESORTS INC COM 81282V100 31,079 651 SH SOLE 0 0 651
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 13,669,686 271,547 SH SOLE 0 0 271,547
JFROG LTD ORD SHS M6191J100 38,442 423 SH SOLE 0 0 423
ISHARES TR CONV BD ETF 46435G102 611,751 5,025 SH SOLE 0 0 5,025
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 701,227 22,339 SH SOLE 0 0 22,339
TJX COS INC NEW COM 872540109 10,142,649 66,948 SH SOLE 1,539 0 65,409
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 97,169 2,789 SH SOLE 0 0 2,789
INVESCO LTD SHS G491BT108 207,109 7,848 SH SOLE 0 0 7,848
MANCHESTER UTD PLC NEW ORD CL A G5784H106 115 5 SH SOLE 0 0 5
HP INC COM 40434L105 291,705 13,296 SH SOLE 0 0 13,296
ARISTA NETWORKS INC COM SHS 040413205 4,707,035 27,708 SH SOLE 334 0 27,374
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,893,353 102,732 SH SOLE 0 0 102,732
ISHARES TR 3 7 YR TREAS BD 464288661 7,450,392 63,435 SH SOLE 0 0 63,435
RIDENOW GROUP INC COM CL B 781386305 6,660 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 41,269 286 SH SOLE 0 0 286
TOPBUILD COR COM 89055F103 93,596 264 SH SOLE 0 0 264
WISDOMTREE TR US TOTAL DIVIDND 97717W109 121,640 1,304 SH SOLE 0 0 1,304
ISHARES TR CORE S&P TTL STK 464287150 10,952,927 66,676 SH SOLE 144 0 66,532
MADISON SQUARE GRDN SPRT COR CL A 55825T103 62,687 156 SH SOLE 0 0 156
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,607,814 44,341 SH SOLE 0 0 44,341
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,840,994 17,075 SH SOLE 0 0 17,075
ISHARES INC MSCI SPAIN ETF 464286764 452,824 7,625 SH SOLE 0 0 7,625
TEXAS ROADHOUSE INC COM 882681109 547,227 2,832 SH SOLE 0 0 2,832
EPLUS INC COM 294268107 150,072 1,803 SH SOLE 0 0 1,803
INVENTRUST PPTYS CORP COM NEW 46124J201 128,821 3,639 SH SOLE 0 0 3,639
CARPENTER TECHNOLOGY CORP COM 144285103 1,511,290 2,450 SH SOLE 0 0 2,450
BANNER CORP COM NEW 06652V208 131,386 1,978 SH SOLE 0 0 1,978
BBB FOODS INC CL A COM G0896C103 171,347 4,112 SH SOLE 0 0 4,112
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 140,432 3,220 SH SOLE 0 0 3,220
VERSIGENT PLC ORDINARY SHARES G9600F104 85,028 2,024 SH SOLE 0 0 2,024
CAMECO CORP COM 13321L108 760,535 7,466 SH SOLE 0 0 7,466
ISHARES INC MSCI EURZONE ETF 464286608 3,086,991 44,417 SH SOLE 0 0 44,417
INMODE LTD SHS M5425M103 6,404 438 SH SOLE 0 0 438
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 36,183 738 SH SOLE 0 0 738
MICROCHIP TECHNOLOGY INC. COM 595017104 1,237,887 13,573 SH SOLE 0 0 13,573
LIBERTY GLOBAL LTD COM CL C G61188127 770 70 SH SOLE 0 0 70
NEXA RES S A COM L67359106 1,224 100 SH SOLE 0 0 100
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 299,196 9,885 SH SOLE 0 0 9,885
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,634,179 32,312 SH SOLE 0 0 32,312
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,369,806 20,207 SH SOLE 0 0 20,207
AGNC INVT CORP COM 00123Q104 434,872 39,897 SH SOLE 0 0 39,897
JBT MAREL CORPORATION COM 477839104 4,785 33 SH SOLE 0 0 33
ISHARES TR ISHARES SEMICDTR 464287523 3,229,396 5,040 SH SOLE 6 0 5,034
LABCORP HOLDINGS INC COM SHS 504922105 368,611 1,316 SH SOLE 211 0 1,106
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SKINHEALTH SYSTEMS INC COM CL A 88331L108 42,866 61,900 SH SOLE 0 0 61,900
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,266,663 14,442 SH SOLE 0 0 14,442
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 5,494 196 SH SOLE 0 0 196
FIRST CMNTY BANKSHARES INC V COM 31983A103 24,902 561 SH SOLE 0 0 561
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 4,081 98 SH SOLE 0 0 98
ZENAS BIOPHARMA INC COM 98937L105 10,660 420 SH SOLE 0 0 420
ISHARES TR MSCI EURO FL ETF 464289180 18,707 480 SH SOLE 0 0 480
FLEXSHARES TR US QUALITY CAP 33939L746 16,177 180 SH SOLE 0 0 180
WILLIAMS SONOMA INC COM 969904101 399,791 1,715 SH SOLE 0 0 1,715
ISHARES TR ESG EAFE ETF 46436E759 13,451 159 SH SOLE 0 0 159
ARK ETF TR NEXT GNRTN INTER 00214Q401 53,464 369 SH SOLE 0 0 369
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 751 35 SH SOLE 0 0 35
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,982 117 SH SOLE 0 0 117
ISHARES TR ISHARES BIOTECH 464287556 338,911 1,782 SH SOLE 0 0 1,782
CONSTELLATION BRANDS INC CL A 21036P108 253,359 1,822 SH SOLE 0 0 1,822
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GLOBAL X FDS 1 3 MO T BI ET 37960A438 441,129 4,396 SH SOLE 0 0 4,396
HUT 8 CORP COM 44812J104 561,640 4,865 SH SOLE 0 0 4,865
KIMBERLY-CLARK CORP COM 494368103 1,257,146 11,453 SH SOLE 155 0 11,298
TIDAL TRUST I FUND GRAN US ETF 886364231 227,564 8,230 SH SOLE 0 0 8,230
KURA ONCOLOGY INC COM 50127T109 11,782 1,074 SH SOLE 0 0 1,074
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3,137,475 217,126 SH SOLE 0 0 217,126
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 259,020 909 SH SOLE 0 0 909
GRINDR INC COM 39854F101 2,644 184 SH SOLE 0 0 184
ENSIGN GROUP INC COM 29358P101 661,077 4,124 SH SOLE 0 0 4,124
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 134,861 2,870 SH SOLE 0 0 2,870
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 76,687 1,201 SH SOLE 0 0 1,201
CLEAN HARBORS INC COM 184496107 827,239 2,769 SH SOLE 0 0 2,769
CSX CORP COM 126408103 3,897,444 82,000 SH SOLE 0 0 82,000
ISHARES INC MSCI SWITZERLAND 464286749 215,261 3,425 SH SOLE 0 0 3,425
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 141,395 1,419 SH SOLE 0 0 1,419
ISHARES TR MSCI DENMARK ETF 46429B523 12,028 109 SH SOLE 0 0 109
BREAD FINANCIAL HOLDINGS INC COM 018581108 250,289 2,310 SH SOLE 0 0 2,310
NET LEASE OFFICE PROPERTIES COM 64110Y108 11,682 1,050 SH SOLE 0 0 1,050
STURM RUGER & CO INC COM 864159108 3,104 82 SH SOLE 0 0 82
PENNYMAC MTG INVT TR COM 70931T103 248 22 SH SOLE 0 0 22
WATERSTONE FINL INC MD COM 94188P101 456 22 SH SOLE 0 0 22
ISHARES TR CORE INTL AGGR 46435G672 2,302,745 45,509 SH SOLE 0 0 45,509
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 50,780 2,443 SH SOLE 0 0 2,443
MAMAS CREATIONS INC COM 56146T103 500 28 SH SOLE 0 0 28
METALLA RTY & STREAMING LTD COM NEW 59124U605 6,446 847 SH SOLE 0 0 847
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,312,863 100,035 SH SOLE 346 0 99,689
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 13,409 423 SH SOLE 0 0 423
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 80,036 1,174 SH SOLE 0 0 1,174
AEVA TECHNOLOGIES INC COM NEW 00835Q202 4,308 150 SH SOLE 0 0 150
CASELLA WASTE SYS INC CL A 147448104 212,558 2,192 SH SOLE 0 0 2,192
STRYKER CORPORATION COM 863667101 3,315,810 10,532 SH SOLE 11 0 10,521
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ISHARES TR U.S. ENERGY ETF 464287796 131,199 2,318 SH SOLE 0 0 2,318
ON HLDG AG NAMEN AKT A H5919C104 4,321 122 SH SOLE 0 0 122
PG&E CORP COM 69331C108 848,266 50,432 SH SOLE 0 0 50,432
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 28,808 1,258 SH SOLE 0 0 1,258
WOLVERINE WORLD WIDE INC COM 978097103 33,556 2,030 SH SOLE 0 0 2,030
PUMA BIOTECHNOLOGY INC COM 74587V107 12,100 1,492 SH SOLE 0 0 1,492
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,184,403 65,278 SH SOLE 0 0 65,278
DUCOMMUN INC DEL COM 264147109 5,556 30 SH SOLE 0 0 30
VAXCYTE INC COM 92243G108 9,010 155 SH SOLE 0 0 155
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,024,807 24,898 SH SOLE 0 0 24,898
CASTLE BIOSCIENCES INC COM 14843C105 26,235 1,100 SH SOLE 0 0 1,100
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NRX PHARMACEUTICALS INC COM NEW 629444209 136,197 33,300 SH SOLE 0 0 33,300
SPDR SERIES TRUST ST STR GLB DOW 78464A706 1,894 10 SH SOLE 0 0 10
ISHARES INC MSCI MEXICO ETF 464286822 199,691 2,653 SH SOLE 0 0 2,653
EMPIRE ST RLTY TR INC CL A 292104106 16,588 3,066 SH SOLE 0 0 3,066
KKR INCOME OPPORTUNITIES FD COM 48249T106 42,439 3,769 SH SOLE 0 0 3,769
TYLER TECHNOLOGIES INC COM 902252105 83,644 286 SH SOLE 0 0 286
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 76,812 4,101 SH SOLE 0 0 4,101
CORECIVIC INC COM 21871N101 14,977 493 SH SOLE 0 0 493
BATH & BODY WORKS INC COM 070830104 71,495 3,091 SH SOLE 0 0 3,091
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 235,888 4,443 SH SOLE 0 0 4,443
MARKEL GROUP INC COM 570535104 136,711 70 SH SOLE 0 0 70
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 161,165 4,076 SH SOLE 0 0 4,076
JABIL INC COM 466313103 915,560 2,375 SH SOLE 31 0 2,344
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 19,160 849 SH SOLE 0 0 849
MERCK & CO INC COM 58933Y105 10,120,633 78,760 SH SOLE 256 0 78,504
PACER FDS TR METAURUS CAP 400 69374H436 50,478 1,120 SH SOLE 0 0 1,120
SIGMA LITHIUM CORPORATION COM 826599102 2,568 203 SH SOLE 0 0 203
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 5,409 265 SH SOLE 0 0 265
FIRST BANCORP CORPORATION COM NEW 318672706 104 4 SH SOLE 0 0 4
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 135,834 3,250 SH SOLE 0 0 3,250
TENARIS S A SPONSORED ADS 88031M109 86,372 1,557 SH SOLE 0 0 1,557
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 65,675 4,854 SH SOLE 0 0 4,854
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 13 48 SH SOLE 0 0 48
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 520,415 7,593 SH SOLE 0 0 7,593
CORVUS PHARMACEUTICALS INC COM 221015100 29,910 2,002 SH SOLE 0 0 2,002
CARDINAL HEALTH INC COM 14149Y108 1,807,934 7,610 SH SOLE 606 0 7,004
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,833 403 SH SOLE 0 0 403
ASBURY AUTOMOTIVE GROUP INC COM 043436104 34,184 170 SH SOLE 0 0 170
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 24,943 633 SH SOLE 0 0 633
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 825 31 SH SOLE 0 0 31
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 32,962 663 SH SOLE 0 0 663
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 475,405 4,911 SH SOLE 0 0 4,911
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 995,443 39,408 SH SOLE 0 0 39,408
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 20,084 469 SH SOLE 0 0 469
HAEMONETICS CORP MASS COM 405024100 125,100 1,668 SH SOLE 0 0 1,668
ISHARES TR CORE US AGGBD ET 464287226 48,771,611 492,742 SH SOLE 0 0 492,742
CACI INTL INC CL A 127190304 254,793 550 SH SOLE 0 0 550
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 3,300 105 SH SOLE 0 0 105
KIRBY CORP COM 497266106 306,204 2,252 SH SOLE 0 0 2,252
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 784 14 SH SOLE 0 0 14
LIBERTY CAP CORP SER A GCI GROUP 36164V602 6,417 293 SH SOLE 0 0 293
NEOS ETF TRUST ENHANCED INCOME 78433H592 20,724 453 SH SOLE 0 0 453
OFG BANCORP COM 67103X102 4,465 91 SH SOLE 0 0 91
REDWOOD TRUST INC COM 758075402 839 177 SH SOLE 0 0 177
ASSURED GUARANTY LTD COM G0585R106 23,407 292 SH SOLE 0 0 292
SILGAN HLDGS INC COM 827048109 62,905 1,356 SH SOLE 0 0 1,356
AIRBNB INC COM CL A 009066101 685,449 4,790 SH SOLE 0 0 4,790
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 709,350 31,795 SH SOLE 0 0 31,795
HUNTINGTON INGALLS INDS INC COM 446413106 802,806 2,868 SH SOLE 0 0 2,868
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7,232 454 SH SOLE 0 0 454
HF SINCLAIR CORP COM 403949100 356,951 5,125 SH SOLE 0 0 5,125
ATAIBECKLEY INC COM SHS 04650F101 5,692 1,080 SH SOLE 0 0 1,080
CASEYS GEN STORES INC COM 147528103 995,903 1,253 SH SOLE 0 0 1,253
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 6,880 377 SH SOLE 0 0 377
WEX INC COM 96208T104 25,961 184 SH SOLE 0 0 184
GLOBAL X FDS GLOBAL X SILVER 37954Y848 175,497 2,266 SH SOLE 7 0 2,259
S & T BANCORP INC COM 783859101 3,809,214 77,612 SH SOLE 0 0 77,612
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 102,573 19,575 SH SOLE 0 0 19,575
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YUM CHINA HLDGS INC COM 98850P109 71,811 1,757 SH SOLE 0 0 1,757
DELEK US HLDGS INC NEW COM 24665A103 18,851 371 SH SOLE 0 0 371
REZOLVE AI PLC ORD SHS G75398100 6,322 2,007 SH SOLE 0 0 2,007
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,218,985 30,467 SH SOLE 0 0 30,467
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6,819 273 SH SOLE 0 0 273
ALKAMI TECHNOLOGY INC COM 01644J108 4,240 234 SH SOLE 0 0 234
ALIGNMENT HEALTHCARE INC COM 01625V104 452 19 SH SOLE 0 0 19
ISHARES TR ESG AWR MSCI USA 46435G425 1,910,765 11,675 SH SOLE 0 0 11,675
MANHATTAN ASSOCIATES INC COM 562750109 87,310 627 SH SOLE 0 0 627
BOOKING HOLDINGS INC COM 09857L108 4,664,757 26,171 SH SOLE 0 0 26,171
BIOVENTUS INC COM CL A 09075A108 8,439 894 SH SOLE 0 0 894
ALLEGRO MICROSYSTEMS INC COM 01749D105 288,853 4,149 SH SOLE 0 0 4,149
BANK OF AMER CORP COM 060505104 410 1,000 SH Call SOLE 0 0 1,000
ORTHOPEDIATRICS CORP COM 68752L100 4,285 224 SH SOLE 0 0 224
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 25,896 1,580 SH SOLE 0 0 1,580
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 5,362 180 SH SOLE 0 0 180
ALTRIA GROUP INC COM 02209S103 7,544,872 104,863 SH SOLE 2,036 0 102,827
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 159,209 3,197 SH SOLE 0 0 3,197
CITIZENS FINL GROUP INC COM 174610105 3,040,337 43,390 SH SOLE 0 0 43,390
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 288,063 5,545 SH SOLE 0 0 5,545
FREEDOM HOLDING CORP COM 356390104 9,916 76 SH SOLE 0 0 76
QORVO INC COM 74736K101 31,619 339 SH SOLE 0 0 339
CEVA INC COM 157210105 49,471 1,049 SH SOLE 0 0 1,049
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OCEANEERING INTL INC COM 675232102 4,052 100 SH SOLE 0 0 100
TRANSUNION COM 89400J107 53,311 739 SH SOLE 0 0 739
MINERALS TECHNOLOGIES INC COM 603158106 29,736 402 SH SOLE 0 0 402
FIRST TR SR FLTG RATE INCOME COM 33733U108 88,697 9,182 SH SOLE 0 0 9,182
EASTMAN KODAK CO COM NEW 277461406 879 95 SH SOLE 0 0 95
HILTON GRAND VACATIONS INC COM 43283X105 4,399 84 SH SOLE 0 0 84
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 477,680 13,613 SH SOLE 0 0 13,613
PARK HOTELS & RESORTS INC COM 700517105 25,080 1,760 SH SOLE 0 0 1,760
KODIAK SCIENCES INC COM 50015M109 273 7 SH SOLE 0 0 7
BNY MELLON STRATEGIC MUN BD COM 09662E109 43,050 7,000 SH SOLE 0 0 7,000
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IONQ INC COM 46222L108 1,442,654 27,087 SH SOLE 0 0 27,087
PROPETRO HLDG CORP COM 74347M108 14,340 1,000 SH SOLE 0 0 1,000
JACK IN THE BOX INC COM 466367109 4,126 261 SH SOLE 0 0 261
DEL MONTE CORP ORD G36738105 474 17 SH SOLE 0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 298,758 3,374 SH SOLE 0 0 3,374
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 1,522 15 SH SOLE 0 0 15
MP MATERIALS CORP COM CL A 553368101 705,125 12,589 SH SOLE 0 0 12,589
NETGEAR INC COM 64111Q104 1,027 44 SH SOLE 0 0 44
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FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 509,325 4,161 SH SOLE 0 0 4,161
MIDDLESEX WTR CO COM 596680108 71,564 1,274 SH SOLE 0 0 1,274
THOMSON REUTERS CORP COM 884903881 2,205 27 SH SOLE 0 0 27
OCCIDENTAL PETE CORP COM 674599105 1,816,631 37,402 SH SOLE 103 0 37,299
GATES INDL CORP PLC ORD SHS G39108108 166,394 5,949 SH SOLE 0 0 5,949
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 20,271 2,619 SH SOLE 0 0 2,619
STELLANTIS N.V SHS N82405106 1,774 309 SH SOLE 0 0 309
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 42,803 844 SH SOLE 0 0 844
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 20,749,280 226,422 SH SOLE 0 0 226,422
HOPE BANCORP INC COM 43940T109 34,802 2,544 SH SOLE 0 0 2,544
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,343,008 30,663 SH SOLE 0 0 30,663
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 23,383 1,634 SH SOLE 0 0 1,634
ACADIA HEALTHCARE COMPANY IN COM 00404A109 67,771 2,295 SH SOLE 0 0 2,295
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 158,158 4,108 SH SOLE 0 0 4,108
ISHARES GOLD TR ISHARES NEW 464285204 7,421,821 98,289 SH SOLE 107 0 98,182
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 189,408 9,437 SH SOLE 0 0 9,437
CBIZ INC COM 124805102 6,288 196 SH SOLE 0 0 196
ISHARES TR CR 5 10 YR ETF 46435G417 8,693,752 199,344 SH SOLE 0 0 199,344
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 608,702 1,535 SH SOLE 0 0 1,535
OMEGA HEALTHCARE INVS INC COM 681936100 504,665 10,584 SH SOLE 0 0 10,584
LAMB WESTON HLDGS INC COM 513272104 80,782 1,871 SH SOLE 0 0 1,871
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 13,957,960 276,204 SH SOLE 0 0 276,204
AVERY DENNISON CORP COM 053611109 338,742 2,086 SH SOLE 0 0 2,086
REDDIT INC CL A 75734B100 152,056 876 SH SOLE 0 0 876
HCI GROUP INC COM 40416E103 148,195 846 SH SOLE 0 0 846
ATLASSIAN CORPORATION CL A 049468101 165,770 2,131 SH SOLE 0 0 2,131
MBX BIOSCIENCES INC COM 55287L101 1,049 19 SH SOLE 0 0 19
WYNDHAM HOTELS & RESORTS INC COM 98311A105 102,989 1,223 SH SOLE 0 0 1,223
APA CORPORATION COM 03743Q108 119,662 3,674 SH SOLE 0 0 3,674
EMERGENT BIOSOLUTIONS INC COM 29089Q105 168 20 SH SOLE 0 0 20
SHOE STA GROUP INC COM 824889109 297 20 SH SOLE 0 0 20
BANK NOVA SCOTIA B C COM 064149107 46,314 533 SH SOLE 0 0 533
BOOT BARN HLDGS INC COM 099406100 304,064 1,851 SH SOLE 0 0 1,851
MARTIN MARIETTA MATLS INC COM 573284106 299,620 520 SH SOLE 0 0 520
ETFIS SER TR I INFRAC ACT MLP 26923G772 3,796,637 82,195 SH SOLE 0 0 82,195
JETBLUE AIRWAYS CORP COM 477143101 49,548 8,647 SH SOLE 0 0 8,647
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 2,254 41 SH SOLE 0 0 41
RHYTHM PHARMACEUTICALS INC COM 76243J105 51,074 460 SH SOLE 0 0 460
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 186,286 4,647 SH SOLE 0 0 4,647
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 448,142 5,498 SH SOLE 0 0 5,498
WISDOMTREE TR BLMBG US BULL 97717W471 143,808 5,376 SH SOLE 0 0 5,376
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 636,576 2,931 SH SOLE 0 0 2,931
VANGUARD WORLD FD ENERGY ETF 92204A306 1,972,331 13,137 SH SOLE 0 0 13,137
UNIVERSAL HLTH SVCS INC CL B 913903100 31,968 215 SH SOLE 0 0 215
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4,908 82 SH SOLE 0 0 82
ISHARES TR IBONDS 26 TRM TS 46436E858 11,602,523 506,882 SH SOLE 0 0 506,882
MID-AMER APT CMNTYS INC COM 59522J103 105,865 762 SH SOLE 0 0 762
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 38,036,232 559,274 SH SOLE 719 0 558,555
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 18,167 544 SH SOLE 0 0 544
DAVITA INC COM 23918K108 414,480 1,863 SH SOLE 0 0 1,863
FLUTTER ENTMT PLC SHS G3643J108 10,319 101 SH SOLE 0 0 101
RADIANT LOGISTICS INC COM 75025X100 293 31 SH SOLE 0 0 31
GENMAB A/S SPONSORED ADS 372303206 100,787 3,669 SH SOLE 0 0 3,669
CALIFORNIA WTR SVC GROUP COM 130788102 80,658 1,658 SH SOLE 0 0 1,658
WELLS FARGO & CO COM 949746101 6,893,396 83,415 SH SOLE 984 0 82,431
WOLFSPEED INC COMMON STOCK 97785W106 2,799 58 SH SOLE 0 0 58
SILVACO GROUP INC COM 82728C102 26,546 1,925 SH SOLE 0 0 1,925
AMAZON COM INC COM 023135106 77,252,470 324,127 SH SOLE 784 0 323,343
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 10,860 3,000 SH SOLE 0 0 3,000
CAL MAINE FOODS INC COM NEW 128030202 94,795 1,177 SH SOLE 0 0 1,177
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 47,461 968 SH SOLE 0 0 968
MODERNA INC COM 60770K107 189,221 2,702 SH SOLE 0 0 2,702
JPMORGAN CHASE & CO COM 46625H100 41,856,340 127,872 SH SOLE 853 0 127,019
RADWARE LTD ORD M81873107 87,210 2,826 SH SOLE 0 0 2,826
REGAL REXNORD CORPORATION COM 758750103 524,966 2,204 SH SOLE 0 0 2,204
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,344,303 60,182 SH SOLE 0 0 60,182
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 516,670 8,272 SH SOLE 0 0 8,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 111,256 5,672 SH SOLE 0 0 5,672
HA SUSTAINABLE INFRA CAP INC COM 41068X100 331,117 8,479 SH SOLE 0 0 8,479
WESBANCO INC COM 950810101 8,249 211 SH SOLE 0 0 211
AMERICAN EXPRESS CO COM 025816109 5,825,585 17,223 SH SOLE 50 0 17,172
PROGRESSIVE CORP COM 743315103 1,462,538 6,695 SH SOLE 0 0 6,695
ISHARES TR CORE MSCI INTL 46435G326 11,136,331 125,113 SH SOLE 0 0 125,113
SCOTTS MIRACLE-GRO CO CL A 810186106 157,955 2,319 SH SOLE 0 0 2,319
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,752 6 SH SOLE 0 0 6
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,652,507 9,047 SH SOLE 0 0 9,047
ISHARES TR U.S. BAS MTL ETF 464287838 1,077 6 SH SOLE 0 0 6
PBF ENERGY INC CL A 69318G106 102,830 2,259 SH SOLE 0 0 2,259
ETF SER SOLUTIONS DISTILLATE US 26922A321 41,032 685 SH SOLE 0 0 685
BITWISE XRP ETF BENEFICIAL INT 09174F107 180 300 SH Call SOLE 0 0 300
TOTALENERGIES SE ACT F92124100 1,279,273 16,452 SH SOLE 0 0 16,452
CHART INDS INC COM 16115Q308 188,673 903 SH SOLE 0 0 903
VANGUARD WORLD FD MEGA CAP INDEX 921910873 917,446 3,353 SH SOLE 0 0 3,353
GLOBAL X FDS GENOMICS AND BIO 37960A214 4,045 71 SH SOLE 0 0 71
FRANKLIN LTD DURATION INCOME COM 35472T101 98,928 17,086 SH SOLE 0 0 17,086
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SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 21,308 505 SH SOLE 0 0 505
BANCFIRST CORP COM 05945F103 21,115 190 SH SOLE 0 0 190
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 392,992 3,751 SH SOLE 0 0 3,751
BLACKROCK ETF TRUST ISHARES MAN FUTU 09290C731 7,716 276 SH SOLE 0 0 276
HUBSPOT INC COM 443573100 38,327 210 SH SOLE 0 0 210
AEROVIRONMENT INC COM 008073108 178,111 1,079 SH SOLE 0 0 1,079
RALPH LAUREN CORP CL A 751212101 526,257 1,311 SH SOLE 0 0 1,311
TRADEWEB MKTS INC CL A 892672106 63,683 639 SH SOLE 0 0 639
ISHARES TR 7-10 YR TRSY BD 464287440 10,226,398 108,136 SH SOLE 57 0 108,079
B2GOLD CORP COM 11777Q209 8,796 2,352 SH SOLE 0 0 2,352
LIVANOVA PLC SHS G5509L101 130,992 1,593 SH SOLE 0 0 1,593
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,942,220 44,195 SH SOLE 0 0 44,195
LENNAR CORP CL A 526057104 196,784 2,175 SH SOLE 0 0 2,175
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 57,539 1,102 SH SOLE 0 0 1,102
WAFD INC COM 938824109 18,801 490 SH SOLE 0 0 490
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 192,332 4,800 SH SOLE 0 0 4,800
SHARKNINJA INC COM SHS G8068L108 1,003,612 6,591 SH SOLE 0 0 6,591
AB ACTIVE ETFS INC US HIG DIVID ETF 00039J400 50,495 570 SH SOLE 0 0 570
VITESSE ENERGY INC COMMON STOCK 92852X103 8,689 551 SH SOLE 0 0 551
ISHARES TR 1 3 YR TREAS BD 464287457 11,214,867 136,583 SH SOLE 637 0 135,946
AMERICAN RES CORP CL A 02927U208 7,600 3,535 SH SOLE 0 0 3,535
CUSTOMERS BANCORP INC COM 23204G100 1,266 16 SH SOLE 0 0 16
CRANE COMPANY COMMON STOCK 224408104 226,600 1,016 SH SOLE 0 0 1,016
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PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 112,295 7,036 SH SOLE 0 0 7,036
LEONARDO DRS INC COM 52661A108 31,192 731 SH SOLE 0 0 731
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 179,669 2,208 SH SOLE 0 0 2,208
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 456,218 3,363 SH SOLE 0 0 3,363
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 30,705 481 SH SOLE 0 0 481
X-ENERGY INC COM CL A 98386P102 1,047 57 SH SOLE 0 0 57
CENTRAL GARDEN & PET CO COM 153527106 2,971 67 SH SOLE 0 0 67
CARLISLE COS INC COM 142339100 394,688 1,088 SH SOLE 0 0 1,088
RED ROCK RESORTS INC CL A 75700L108 520 8 SH SOLE 0 0 8
GRACO INC COM 384109104 115,938 1,533 SH SOLE 0 0 1,533
LINCOLN NATL CORP IND COM 534187109 147,607 4,176 SH SOLE 0 0 4,176
UNUM GROUP COM 91529Y106 1,052,579 11,774 SH SOLE 0 0 11,774
ROCKWELL AUTOMATION INC COM 773903109 1,410,985 2,850 SH SOLE 161 0 2,689
AMGEN INC COM 031162100 8,880,026 24,522 SH SOLE 0 0 24,522
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CENTURY ALUM CO COM 156431108 102,970 2,238 SH SOLE 0 0 2,238
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EMERSON ELEC CO COM 291011104 2,565,015 17,918 SH SOLE 510 0 17,408
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ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 284,136 5,054 SH SOLE 0 0 5,054
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KEURIG DR PEPPER INC COM 49271V100 191,908 5,863 SH SOLE 0 0 5,863
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CAPRICOR THERAPEUTICS INC COM NEW 14070B309 120 5 SH SOLE 0 0 5
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 230,983 5,006 SH SOLE 0 0 5,006
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 26,533 508 SH SOLE 0 0 508
DIGITAL TURBINE INC COM NEW 25400W102 2,928 227 SH SOLE 0 0 227
QUANTUMSCAPE CORP COM CL A 74767V109 40,310 5,332 SH SOLE 0 0 5,332
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ARK ETF TR AUTNMUS TECHNLGY 00214Q203 201,641 1,525 SH SOLE 0 0 1,525
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 53,893 776 SH SOLE 0 0 776
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,096,093 86,579 SH SOLE 0 0 86,579
ELME COMMUNITIES SH BEN INT 939653101 824 557 SH SOLE 0 0 557
CBRE GBL REAL ESTATE INC FD COM 12504G100 291,164 63,159 SH SOLE 0 0 63,159
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 687,216 2,406 SH SOLE 398 0 2,009
PEDIATRIX MEDICAL GROUP INC COM 58502B106 32,997 1,303 SH SOLE 0 0 1,303
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 15,070 4,140 SH SOLE 0 0 4,140
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 169,243 5,828 SH SOLE 0 0 5,828
CF BANKSHARES INC COM 12520L109 3,801 116 SH SOLE 0 0 116
BUILDERS FIRSTSOURCE INC COM 12008R107 49,035 548 SH SOLE 0 0 548
GLAUKOS CORP COM 377322102 14,116 101 SH SOLE 0 0 101
PULSE BIOSCIENCES INC COM 74587B101 1,497 54 SH SOLE 0 0 54
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 7,434 38 SH SOLE 0 0 38
ADT INC DEL COM 00090Q103 55,608 8,555 SH SOLE 0 0 8,555
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,015 2,053 SH SOLE 0 0 2,053
CREDIT ACCEP CORP MICH COM 225310101 58,580 92 SH SOLE 0 0 92
SIDUS SPACE INC CL A COM NEW 826165201 39,340 14,000 SH SOLE 0 0 14,000
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 113,811 2,500 SH SOLE 0 0 2,500
REVVITY INC COM 714046109 50,846 457 SH SOLE 0 0 457
COREWEAVE INC COM CL A 21873S108 380,342 3,821 SH SOLE 0 0 3,821
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 36,207 900 SH SOLE 0 0 900
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,230 284 SH SOLE 0 0 284
SNOWFLAKE INC COM SHS 833445109 1,679,700 6,600 SH SOLE 0 0 6,600
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TOYOTA MOTOR CORP ADS 892331307 743,750 4,416 SH SOLE 0 0 4,416
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10,647,502 65,912 SH SOLE 5,245 0 60,668
NBT BANCORP INC COM 628778102 48,827 989 SH SOLE 0 0 989
BLACKLINE INC COM 09239B109 9,488 338 SH SOLE 0 0 338
TRUBRIDGE INC COM 205306103 3,093 118 SH SOLE 0 0 118
RLJ LODGING TR COM 74965L101 2,109 178 SH SOLE 0 0 178
TEEKAY TANKERS LTD CL A G8726X106 150,411 2,319 SH SOLE 0 0 2,319
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MDA SPACE LTD COM 55293N109 289 7 SH SOLE 0 0 7
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,205,884 26,329 SH SOLE 0 0 26,329
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 52,731 3,168 SH SOLE 0 0 3,168
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 398,007 14,638 SH SOLE 0 0 14,638
INNVENTURE INC COM 45784M108 1,572 310 SH SOLE 0 0 310
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,047 844 SH SOLE 0 0 844
AGIOS PHARMACEUTICALS INC COM 00847X104 408 11 SH SOLE 0 0 11
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 141,526 12,693 SH SOLE 0 0 12,693
ISHARES TR RUSSELL 3000 ETF 464287689 483,164 1,133 SH SOLE 0 0 1,133
ERIE INDTY CO CL A 29530P102 28,494 119 SH SOLE 0 0 119
ITURAN LOCATION AND CONTROL SHS M6158M104 44,476 729 SH SOLE 0 0 729
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 21,970 1,259 SH SOLE 0 0 1,259
KROGER CO COM 501044101 1,107,135 19,938 SH SOLE 0 0 19,938
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SM ENERGY COMPANY COM 78454L100 78,986 3,026 SH SOLE 0 0 3,026
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LINDE PLC SHS G54950103 4,477,804 8,629 SH SOLE 170 0 8,459
CF INDUSTRIES HOLD COM 125269100 327,884 3,029 SH SOLE 0 0 3,029
RAYMOND JAMES FINL INC COM 754730109 153,834 1,012 SH SOLE 0 0 1,012
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INSTEEL INDS INC COM 45774W108 3,080 102 SH SOLE 0 0 102
VIRNETX HLDG CORP COM 92823T207 1,676 132 SH SOLE 0 0 132
HALOZYME THERAPEUTICS INC COM 40637H109 475,725 6,078 SH SOLE 0 0 6,078
DOVER CORP COM 260003108 308,666 1,376 SH SOLE 0 0 1,376
FULTON FINL CORP PA COM 360271100 163,645 6,765 SH SOLE 0 0 6,765
WISDOMTREE TR US MIDCAP DIVID 97717W505 820,720 14,521 SH SOLE 0 0 14,521
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 159 661 SH SOLE 0 0 661
ROYAL CARIBBEAN GROUP COM V7780T103 1,875,863 5,908 SH SOLE 0 0 5,908
ISHARES TR CUR HD EURZN ETF 46434V639 54,316 1,083 SH SOLE 0 0 1,083
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 518,800 7,723 SH SOLE 0 0 7,723
CONSOLIDATED EDISON INC COM 209115104 511,006 4,619 SH SOLE 0 0 4,619
FASTLY INC CL A 31188V100 23,941 1,304 SH SOLE 0 0 1,304
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 575,100 9,628 SH SOLE 0 0 9,628
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 8,350 167 SH SOLE 0 0 167
HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 1 SH SOLE 0 0 1
TRANSDIGM GROUP INC COM 893641100 1,047,151 786 SH SOLE 0 0 786
VITA COCO CO INC COM 92846Q107 860 13 SH SOLE 0 0 13
WISDOMTREE TR US S CAP QTY DIV 97717X651 101,671 1,713 SH SOLE 0 0 1,713
BOEING CO COM 097023105 7,445,981 34,397 SH SOLE 580 0 33,817
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 41,205 1,501 SH SOLE 0 0 1,501
COLGATE PALMOLIVE CO COM 194162103 1,683,611 18,364 SH SOLE 661 0 17,703
LITHIUM AMERS CORP NEW COM SHS 53681J103 17,618 4,576 SH SOLE 0 0 4,576
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 28,579 610 SH SOLE 0 0 610
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 14,578 245 SH SOLE 0 0 245
PENUMBRA INC COM 70975L107 14,525 46 SH SOLE 0 0 46
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 173,773 5,690 SH SOLE 0 0 5,690
CHEGG INC COM 163092109 26 26 SH SOLE 0 0 26
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 363,545 7,179 SH SOLE 0 0 7,179
SEMPRA COM 816851109 707,902 7,636 SH SOLE 0 0 7,636
RH COM 74967X103 5,766 35 SH SOLE 0 0 35
PLEXUS CORP COM 729132100 317,508 1,056 SH SOLE 0 0 1,056
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NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 142,642 5,858 SH SOLE 0 0 5,858
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ASANA INC CL A 04342Y104 189 27 SH SOLE 0 0 27
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LUMEN TECHNOLOGIES INC COM 550241103 44,555 5,801 SH SOLE 0 0 5,801
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URBAN OUTFITTERS INC COM 917047102 181,968 2,568 SH SOLE 0 0 2,568
PENSKE AUTOMOTIVE GRP INC COM 70959W103 53,218 297 SH SOLE 0 0 297
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 143,426 1,937 SH SOLE 0 0 1,937
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AGNICO EAGLE MINES LTD COM 008474108 439,499 2,833 SH SOLE 0 0 2,833
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MORGAN STANLEY ETF TRUST PARA EQ PREM ETF 61774R866 102,715 3,847 SH SOLE 0 0 3,847
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ING GROEP N.V. SPONSORED ADR 456837103 1,515,184 48,285 SH SOLE 0 0 48,285
SLB LIMITED COM STK 806857108 1,653,675 35,571 SH SOLE 0 0 35,571
OPENLANE INC COM 48238T109 355,571 8,622 SH SOLE 0 0 8,622
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SALESFORCE INC COM 79466L302 2,810,972 17,943 SH SOLE 17 0 17,926
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WILLSCOT HLDGS CORP COM CL A 971378104 29,899 1,036 SH SOLE 0 0 1,036
MERITAGE HOMES CORP COM 59001A102 7,043 84 SH SOLE 0 0 84
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CHORD ENERGY CORPORATION COM NEW 674215207 42,977 376 SH SOLE 0 0 376
GENTEX CORP COM 371901109 167,279 6,620 SH SOLE 0 0 6,620
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J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 6,796 108 SH SOLE 0 0 108
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 17,802 1,839 SH SOLE 0 0 1,839
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ISHARES TR CHINA LG-CAP ETF 464287184 491,239 15,550 SH SOLE 0 0 15,550
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,023,291 39,357 SH SOLE 0 0 39,357
BUCKLE INC COM 118440106 123,266 2,921 SH SOLE 0 0 2,921
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MARRIOTT INTL INC NEW CL A 571903202 1,927,570 5,201 SH SOLE 0 0 5,201
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 790,187 3,161 SH SOLE 0 0 3,161
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OLD REP INTL CORP COM 680223104 469,557 11,475 SH SOLE 0 0 11,475
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BGC GROUP INC CL A 088929104 53,707 5,024 SH SOLE 0 0 5,024
WILLIAMS COS INC COM 969457100 4,786,717 64,390 SH SOLE 2,292 0 62,098
FLEXSHARES TR STOX US ESG SLCT 33939L696 167,001 950 SH SOLE 0 0 950
ARDAGH METAL PACKAGING S A SHS L02235106 57 12 SH SOLE 0 0 12
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 9,172 215 SH SOLE 0 0 215
VAIL RESORTS INC COM 91879Q109 40,437 297 SH SOLE 0 0 297
ISHARES TR 20 YR TR BD ETF 464287432 3,917,984 45,337 SH SOLE 1 0 45,336
RELX PLC SPONSORED ADR 759530108 449,739 14,201 SH SOLE 0 0 14,201
BECTON DICKINSON & CO COM 075887109 1,177,727 7,783 SH SOLE 0 0 7,783
CRONOS GROUP INC COM 22717L101 6,116 2,200 SH SOLE 0 0 2,200
HUDSON TECHNOLOGIES INC COM 444144109 8,231 1,434 SH SOLE 0 0 1,434
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BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,699,484 64,990 SH SOLE 0 0 64,990
MAXIMUS INC COM 577933104 39,944 743 SH SOLE 0 0 743
SILICOM LTD ORD M84116108 10,691 223 SH SOLE 0 0 223
MONARCH CASINO & RESORT INC COM 609027107 57,250 435 SH SOLE 0 0 435
BALL CORP COM 058498106 420,335 6,736 SH SOLE 0 0 6,736
MILLICOM INTL CELLULAR S A COM STK L6388F110 88,763 978 SH SOLE 0 0 978
TWILIO INC CL A 90138F102 677,794 3,285 SH SOLE 0 0 3,285
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,758,361 61,151 SH SOLE 0 0 61,151
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SNDL INC COM 83307B101 1,083 802 SH SOLE 0 0 802
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 6,481 178 SH SOLE 0 0 178
SPHERE ENTERTAINMENT CO CL A 55826T102 16,265 94 SH SOLE 0 0 94
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 280,444 5,988 SH SOLE 0 0 5,988
ARM HOLDINGS PLC SPONSORED ADS 042068205 897,417 2,531 SH SOLE 0 0 2,531
CALERES INC COM 129500104 60,267 4,872 SH SOLE 0 0 4,872
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 148,461 2,483 SH SOLE 0 0 2,483
NAVAN INC CL A 639193101 160,136 7,002 SH SOLE 0 0 7,002
CENTURY COMMUNITIES INC COM 156504300 13,114 183 SH SOLE 0 0 183
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 174,180 82,943 SH SOLE 0 0 82,943
INGLES MKTS INC CL A 457030104 1,506 17 SH SOLE 0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 128,193 2,289 SH SOLE 0 0 2,289
GORMAN RUPP CO COM 383082104 220,078 2,399 SH SOLE 0 0 2,399
PINNACLE FINL PARTNERS INC COM 72348N109 172,101 1,706 SH SOLE 0 0 1,706
AMARIN CORP PLC SPONSORED ADR 023111404 2,646 166 SH SOLE 0 0 166
ISHARES TR MRGSTR SM CP ETF 464288505 21,671 287 SH SOLE 0 0 287
ISHARES TR US TECH BRKTHR 46436E502 25,830 360 SH SOLE 0 0 360
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,600,744 83,625 SH SOLE 0 0 83,625
MARATHON PETE CORP COM 56585A102 3,264,586 12,769 SH SOLE 0 0 12,769
FIVE9 INC COM 338307101 44,985 2,110 SH SOLE 0 0 2,110
SATELLOGIC INC COM CL A 80401C100 1,344 235 SH SOLE 0 0 235
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 27,097 316 SH SOLE 0 0 316
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,845 107 SH SOLE 0 0 107
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 167,395 675 SH SOLE 0 0 675
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 10,503 225 SH SOLE 0 0 225
BLUE OWL CAPITAL INC COM CL A 09581B103 65,025 7,431 SH SOLE 0 0 7,431
ROBINHOOD MKTS INC COM CL A 770700102 3,660,421 36,502 SH SOLE 103 0 36,399
WASTE CONNECTIONS INC COM 94106B101 279,733 1,678 SH SOLE 0 0 1,678
ISHARES TR GLOBAL ENERG ETF 464287341 357,955 7,286 SH SOLE 0 0 7,286
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 46,834 5,295 SH SOLE 0 0 5,295
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ANNEXON INC COM 03589W102 1,034 181 SH SOLE 0 0 181
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38,295 11,036 SH SOLE 0 0 11,036
ISHARES TR CORE S&P US VLU 464287663 6,029,722 54,741 SH SOLE 0 0 54,741
LIQUIDIA CORPORATION COM NEW 53635D202 40,104 503 SH SOLE 0 0 503
ATMOS ENERGY CORP COM 049560105 611,024 3,547 SH SOLE 0 0 3,547
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 68,287 1,297 SH SOLE 0 0 1,297
OMNICOM GROUP INC COM 681919106 1,970,704 27,059 SH SOLE 0 0 27,059
KRISPY KREME INC COM 50101L106 9,884 2,800 SH SOLE 0 0 2,800
OSCAR HEALTH INC CL A 687793109 45,689 1,602 SH SOLE 0 0 1,602
PRUDENTIAL PLC ADR 74435K204 146,008 5,446 SH SOLE 0 0 5,446
ISHARES TR GLOBAL TECH ETF 464287291 1,176,760 8,145 SH SOLE 0 0 8,145
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BAYCOM CORP COM 07272M107 2,040 62 SH SOLE 0 0 62
LB PHARMACEUTICALS INC COM SHS 50180M108 6,134 189 SH SOLE 0 0 189
FIRST MERCHANTS CORP COM 320817109 19,224 440 SH SOLE 0 0 440
ISHARES TR US TRSPRTION 464287192 260,957 3,008 SH SOLE 0 0 3,008
TETRA TECHNOLOGIES INC DEL COM 88162F105 318,056 28,072 SH SOLE 0 0 28,072
DOXIMITY INC CL A 26622P107 3,754 181 SH SOLE 0 0 181
RENASANT CORP COM 75970E107 596 14 SH SOLE 0 0 14
ENTEGRIS INC COM 29362U104 620,157 3,448 SH SOLE 0 0 3,448
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CAE INC COM 124765108 175 7 SH SOLE 0 0 7
ALASKA AIR GROUP INC COM 011659109 127,994 2,452 SH SOLE 0 0 2,452
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20,894 2,665 SH SOLE 0 0 2,665
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GLOBAL X FDS DATA CTR DIG ETF 37954Y236 180,459 5,942 SH SOLE 0 0 5,942
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LENNAR CORP CL B 526057302 118,783 1,339 SH SOLE 0 0 1,339
BROWN FORMAN CORP CL B 115637209 46,749 1,754 SH SOLE 0 0 1,754
WISDOMTREE INC COM 97717P104 4,133 244 SH SOLE 0 0 244
PRINCETON BANCORP INC COM 74179A107 1,898 50 SH SOLE 0 0 50
ECOPETROL S A SPONSORED ADS 279158109 8,853 622 SH SOLE 0 0 622
ISHARES TR MSCI USA SMCP MN 46435G433 10,405 226 SH SOLE 0 0 226
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 449,476 11,201 SH SOLE 0 0 11,201
FLOWERS FOODS INC COM 343498101 20,832 2,637 SH SOLE 0 0 2,637
ALLIANT ENERGY CORP COM 018802108 215,005 2,818 SH SOLE 0 0 2,818
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SLM CORP COM 78442P106 16,005 617 SH SOLE 0 0 617
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 530,409 10,435 SH SOLE 298 0 10,137
MACYS INC COM 55616P104 28,213 1,198 SH SOLE 0 0 1,198
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 11,660 1,463 SH SOLE 0 0 1,463
RMR GROUP INC CL A 74967R106 1,170 57 SH SOLE 0 0 57
SPDR SERIES TRUST ST STR SP METAL 78464A755 493,307 4,613 SH SOLE 1 0 4,613
GRIFOLS S A SP ADR REP B NVT 398438408 1,728 244 SH SOLE 0 0 244
VISTRA CORP COM 92840M102 1,106,531 6,976 SH SOLE 131 0 6,845
FEDERATED HERMES INC CL B 314211103 258,003 4,672 SH SOLE 0 0 4,672
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INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 321,601 12,828 SH SOLE 0 0 12,828
ATKORE INC COM 047649108 27,603 363 SH SOLE 0 0 363
BRIXMOR PPTY GROUP INC COM 11120U105 158,123 5,015 SH SOLE 0 0 5,015
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 94,600 1,016 SH SOLE 0 0 1,016
MARA HOLDINGS INC COM 565788106 61,102 4,399 SH SOLE 0 0 4,399
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 426,433 47,224 SH SOLE 0 0 47,224
KE HLDGS INC SPONSORED ADS 482497104 125,423 8,632 SH SOLE 0 0 8,632
DESCARTES SYS GROUP INC COM 249906108 136,264 1,968 SH SOLE 0 0 1,968
YORK WTR CO COM 987184108 395,303 12,897 SH SOLE 0 0 12,897
BOEING CO DEP CONV PFD A 097023204 28,535 424 SH SOLE 0 0 424
ROOT INC CL A NEW 77664L207 2,069 37 SH SOLE 0 0 37
HORMEL FOODS CORP COM 440452100 37,246 1,501 SH SOLE 0 0 1,501
SPDR SERIES TRUST ST INTER BD ETF 78464A375 8,699,900 260,009 SH SOLE 0 0 260,009
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6,474 1,101 SH SOLE 0 0 1,101
CARIS LIFE SCIENCES INC COM 142152107 4,883 274 SH SOLE 0 0 274
POSCO HOLDINGS INC SPONSORED ADR 693483109 18,606 362 SH SOLE 0 0 362
OUTLOOK THERAPEUTICS INC COM 69012T305 2,385 1,500 SH SOLE 0 0 1,500
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 19,690 492 SH SOLE 0 0 492
TOOTSIE ROLL INDS INC COM 890516107 22,148 560 SH SOLE 0 0 560
ARES CAPITAL CORP COM 04010L103 1,391,145 75,075 SH SOLE 0 0 75,075
AXIA ENERGIA SA SPONSORED ADR 15234Q207 71,731 6,793 SH SOLE 0 0 6,793
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,126,062 10,206 SH SOLE 0 0 10,206
ALBANY INTL CORP CL A 012348108 3,800 51 SH SOLE 0 0 51
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,445,348 5,643 SH SOLE 97 0 5,546
AUTOHOME INC SP ADS RP CL A 05278C107 103,904 5,460 SH SOLE 0 0 5,460
ABBVIE INC COM 00287Y109 18,424,400 73,217 SH SOLE 1,945 0 71,272
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BLOOM ENERGY CORP COM CL A 093712107 3,994,127 13,195 SH SOLE 0 0 13,195
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 24,147 583 SH SOLE 0 0 583
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,332 30 SH SOLE 0 0 30
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 480,661 10,255 SH SOLE 0 0 10,255
TIDEWATER INC NEW COM 88642R109 4,797 72 SH SOLE 0 0 72
CAPRI HOLDINGS LIMITED SHS G1890L107 93 5 SH SOLE 0 0 5
ARMSTRONG WORLD INDS INC NEW COM 04247X102 64,168 400 SH SOLE 0 0 400
COGNEX CORP COM 192422103 489,653 6,761 SH SOLE 0 0 6,761
LEONABIO INC COM 04746L203 477 52 SH SOLE 0 0 52
EBAY INC. COM 278642103 1,026,979 9,190 SH SOLE 65 0 9,125
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PIMCO ETF TR MULTISECTOR BD 72201R585 2,283,469 86,104 SH SOLE 0 0 86,104
LAMAR ADVERTISING CO CL A 512816109 2,859,159 18,330 SH SOLE 244 0 18,087
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 569,850 1,893 SH SOLE 0 0 1,893
DTE ENERGY CO COM 233331107 419,640 2,754 SH SOLE 0 0 2,754
GROUPON INC COM NEW 399473206 168 7 SH SOLE 0 0 7
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,048,663 110,060 SH SOLE 0 0 110,060
ARES COML REAL ESTATE CORP COM 04013V108 225 50 SH SOLE 0 0 50
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 74,863 383 SH SOLE 0 0 383
ACADIA RLTY TR COM SH BEN INT 004239109 11,981 573 SH SOLE 0 0 573
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,280,779 53,121 SH SOLE 0 0 53,121
AMN HEALTHCARE SVCS INC COM 001744101 18,451 570 SH SOLE 0 0 570
GITLAB INC CLASS A COM 37637K108 90,064 2,950 SH SOLE 0 0 2,950
SIRIUSPOINT LTD COM G8192H106 168 7 SH SOLE 0 0 7
ISHARES TR SP SMCP600VL ETF 464287879 1,410,595 10,320 SH SOLE 0 0 10,320
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 210,796 4,573 SH SOLE 0 0 4,573
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 20,417,762 387,287 SH SOLE 443 0 386,844
ALBEMARLE CORP COM 012653101 1,644,072 12,176 SH SOLE 0 0 12,176
SINCLAIR INC CL A 829242106 3,962 278 SH SOLE 0 0 278
UNITY SOFTWARE INC COM 91332U101 56,474 1,976 SH SOLE 0 0 1,976
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,162,049 10,295 SH SOLE 0 0 10,295
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 38,978 2,609 SH SOLE 0 0 2,609
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 10,640 160 SH SOLE 0 0 160
ISHARES TR MSCI INTL QUALTY 46434V456 1,555,179 31,386 SH SOLE 0 0 31,386
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,282,958 43,585 SH SOLE 0 0 43,585
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11,586 320 SH SOLE 0 0 320
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 20,218 1,274 SH SOLE 0 0 1,274
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 194,604 2,542 SH SOLE 0 0 2,542
EATON VANCE LIMITED DURATION COM 27828H105 53,952 5,758 SH SOLE 0 0 5,758
ISHARES TR ESG SELECT SCRE 46436E551 128,428 2,463 SH SOLE 0 0 2,463
TELADOC HEALTH INC COM 87918A105 8,387 989 SH SOLE 0 0 989
VERTEX PHARMACEUTICALS INC COM 92532F100 1,949,873 3,925 SH SOLE 0 0 3,925
CRITEO S A SPONS ADS 226718104 115,987 6,345 SH SOLE 0 0 6,345
SERINA THERAPEUTICS INC COM SHS 81751A108 2 1 SH SOLE 0 0 1
ADVISORS INNER CIRCLE FD II FRON AS RETU ETF 00764Q637 1,913 66 SH SOLE 0 0 66
ADMA BIOLOGICS INC COM 000899104 2,762 330 SH SOLE 0 0 330
LEGGETT & PLATT INC COM 524660107 16,769 1,432 SH SOLE 0 0 1,432
OWENS CORNING NEW COM 690742101 77,345 487 SH SOLE 0 0 487
VANECK ETF TRUST BIOTECH ETF 92189F726 31,387 154 SH SOLE 0 0 154
IPG PHOTONICS CORP COM 44980X109 104,297 889 SH SOLE 0 0 889
UNITY BANCORP INC COM 913290102 235 4 SH SOLE 0 0 4
ALAMO GROUP INC COM 011311107 34,543 210 SH SOLE 0 0 210
WINGSTOP INC COM 974155103 61,734 356 SH SOLE 0 0 356
APPLIED INDL TECHNOLOGIES IN COM 03820C105 37,317 110 SH SOLE 0 0 110
MCGRATH RENTCORP COM 580589109 1,452 12 SH SOLE 0 0 12
PEOPLE INC COM NEW 44891N208 34,343 744 SH SOLE 0 0 744
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,264 93 SH SOLE 0 0 93
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 919,096 17,014 SH SOLE 0 0 17,014
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 114,667 923 SH SOLE 0 0 923
CONOCOPHILLIPS COM 20825C104 3,453,099 33,216 SH SOLE 0 0 33,216
TAPESTRY INC COM 876030107 618,310 4,224 SH SOLE 0 0 4,224
AON PLC SHS CL A G0403H108 932,311 2,811 SH SOLE 0 0 2,811
LANTHEUS HLDGS INC COM 516544103 71,334 643 SH SOLE 0 0 643
NORTHERN TR CORP COM 665859104 451,977 2,600 SH SOLE 0 0 2,600
CNX RES CORP COM 12653C108 243,685 7,182 SH SOLE 0 0 7,182
RALLIANT CORP COM 750940108 34,636 470 SH SOLE 86 0 384
FIRST INDL RLTY TR INC COM 32054K103 185,953 3,033 SH SOLE 0 0 3,033
ISHARES TR CORE 60 BALA ETF 464289867 1,323,833 19,048 SH SOLE 0 0 19,048
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 6,920 474 SH SOLE 0 0 474
NUVEEN MUN CR OPPORTUNITIES COM 670663103 142,945 13,126 SH SOLE 0 0 13,126
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ETF SER SOLUTIONS US GLB JETS 26922A842 113,911 3,429 SH SOLE 0 0 3,429
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 73,315 1,426 SH SOLE 0 0 1,426
ISHARES TR MSCI INDIA ETF 46429B598 243,309 4,926 SH SOLE 0 0 4,926
CIENA CORP COM NEW 171779309 2,539,629 5,177 SH SOLE 0 0 5,177
PIMCO ETF TR ENHANCD SHORT 72201R643 387,740 3,919 SH SOLE 0 0 3,919
CUBESMART COM 229663109 60,291 1,516 SH SOLE 0 0 1,516
VSE CORP COM 918284100 51,413 225 SH SOLE 0 0 225
TELEFLEX INCORPORATED COM 879369106 20,077 158 SH SOLE 0 0 158
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 166,368 4,550 SH SOLE 0 0 4,550
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 5,090 505 SH SOLE 0 0 505
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 80,261 3,307 SH SOLE 0 0 3,307
UMB FINL CORP COM 902788108 325,236 2,278 SH SOLE 0 0 2,278
BNY MELLON ETF TRUST CONCE INTL ETF 09661T834 3,950 73 SH SOLE 0 0 73
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 82,198 4,308 SH SOLE 0 0 4,308
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 560 5 SH SOLE 0 0 5
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,535 40 SH SOLE 0 0 40
WILLDAN GROUP INC COM 96924N100 1,661 21 SH SOLE 0 0 21
PROSHARES TR PRIV EQTY-LSTD 74348A533 6,688 305 SH SOLE 0 0 305
UNDER ARMOUR INC CL A 904311107 16,390 2,565 SH SOLE 0 0 2,565
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CELESTICA INC COM 15101Q207 2,052,639 5,627 SH SOLE 0 0 5,627
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INTUIT COM 461202103 1,152,572 4,416 SH SOLE 0 0 4,416
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,096 649 SH SOLE 0 0 649
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MEDLINE INC COM CL A 58507V107 40,939 1,038 SH SOLE 0 0 1,038
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 66,458 5,876 SH SOLE 0 0 5,876
ZSCALER INC COM 98980G102 244,190 1,730 SH SOLE 0 0 1,730
PAN AMERN SILVER CORP COM 697900108 78,268 1,747 SH SOLE 0 0 1,747
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GRANITE RIDGE RESOURCES INC COM 387432107 1,641 372 SH SOLE 0 0 372
ISHARES TR 0-5YR HI YL CP 46434V407 4,594,206 108,328 SH SOLE 0 0 108,328
FERROVIAL NV ORD SHS N3168P101 16,672 243 SH SOLE 0 0 243
ENVUE MEDICAL INC. COM NEW 63008J884 824 1,600 SH SOLE 0 0 1,600
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PENNANTPARK FLOATING RATE CA COM 70806A106 17,556 2,347 SH SOLE 0 0 2,347
PROLOGIS INC. COM 74340W103 4,354,225 32,142 SH SOLE 0 0 32,142
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 128,506 2,582 SH SOLE 0 0 2,582
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VALVOLINE INC COM 92047W101 143,214 3,622 SH SOLE 0 0 3,622
NETEASE COM INC SPONSORED ADS 64110W102 229,993 1,795 SH SOLE 0 0 1,795
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ACCURAY INC DEL COM 004397105 1,355 5,255 SH SOLE 0 0 5,255
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CTS CORP COM 126501105 33,442 513 SH SOLE 0 0 513
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 149,779 8,515 SH SOLE 0 0 8,515
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FORMFACTOR INC COM 346375108 2,239 14 SH SOLE 0 0 14
E L F BEAUTY INC COM 26856L103 328,560 4,440 SH SOLE 0 0 4,440
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ALLIENT INC COM 019330109 4,426 43 SH SOLE 0 0 43
SCHNEIDER NATIONAL INC CL B 80689H102 116,385 3,186 SH SOLE 0 0 3,186
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AMRIZE LTD SHS H2927K103 91,729 1,721 SH SOLE 0 0 1,721
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 939,644 9,103 SH SOLE 1,453 0 7,651
NOMURA HLDGS INC SPONSORED ADR 65535H208 31,391 3,575 SH SOLE 0 0 3,575
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META PLATFORMS INC CL A 30303M102 38,761,867 68,813 SH SOLE 99 0 68,714
VOLATILITY SHS TR 2X BITCOIN ETF 92864M301 444 43 SH SOLE 0 0 43
WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH SOLE 0 0 1
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ACADIA PHARMACEUTICALS INC COM 004225108 63,908 2,526 SH SOLE 0 0 2,526
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SPX TECHNOLOGIES INC COM 78473E103 289,301 1,180 SH SOLE 0 0 1,180
ISHARES INC MSCI CDA ETF 464286509 1,226,867 21,285 SH SOLE 0 0 21,285
MEDIFAST INC COM 58470H101 724 68 SH SOLE 0 0 68
REDWIRE CORPORATION COM 75776W103 81,965 6,702 SH SOLE 0 0 6,702
THE TRADE DESK INC COM CL A 88339J105 37,950 2,099 SH SOLE 0 0 2,099
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 28,299 4,624 SH SOLE 0 0 4,624
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 13,305 281 SH SOLE 0 0 281
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 252,806 1,728 SH SOLE 0 0 1,728
GALLAGHER ARTHUR J & CO COM 363576109 101,291,977 441,225 SH SOLE 5 0 441,220
KRANESHARES TRUST VALU LINE DY ETF 500767645 6,055 215 SH SOLE 0 0 215
VALLEY NATL BANCORP COM 919794107 169,925 11,599 SH SOLE 0 0 11,599
CARMAX INC COM 143130102 28,666 542 SH SOLE 0 0 542
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 265,670 20,952 SH SOLE 0 0 20,952
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3,715,430 90,400 SH SOLE 2,206 0 88,193
ALPHABET INC CAP STK CL A 02079K305 73,030,006 204,354 SH SOLE 645 0 203,709
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 323,145 5,010 SH SOLE 0 0 5,010
WHITESTONE REIT COM 966084204 7,584 400 SH SOLE 0 0 400
EOG RES INC COM 26875P101 2,416,273 18,625 SH SOLE 0 0 18,625
UNIFIED SER TR BALLAST SMLMD CP 90470L550 179,217 3,517 SH SOLE 0 0 3,517
ISHARES INC MSCI SINGPOR ETF 46434G780 202,147 6,827 SH SOLE 0 0 6,827
SIGNET JEWELERS LIMITED SHS G81276100 3,362 39 SH SOLE 0 0 39
VARONIS SYS INC COM 922280102 127,894 3,048 SH SOLE 0 0 3,048
ISHARES INC MSCI FRANCE ETF 464286707 61,012 1,343 SH SOLE 0 0 1,343
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REGENCY CTRS CORP COM 758849103 96,804 1,214 SH SOLE 0 0 1,214
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COHEN & STEERS SELECT PFD & COM 19248Y107 6,160 306 SH SOLE 0 0 306
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MESA LABS INC COM 59064R109 25,783 259 SH SOLE 0 0 259
WORLD KINECT CORPORATION COM 981475106 10,508 319 SH SOLE 0 0 319
ROIVANT SCIENCES LTD SHS G76279101 38,575 1,090 SH SOLE 0 0 1,090
ASSURANT INC COM 04621X108 304,782 1,135 SH SOLE 0 0 1,135
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BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 64,164 1,565 SH SOLE 0 0 1,565
HIMS & HERS HEALTH INC COM CL A 433000106 51,936 1,498 SH SOLE 0 0 1,498
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,724,555 34,310 SH SOLE 0 0 34,310
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ETHAN ALLEN INTERIORS INC COM 297602104 7,328 328 SH SOLE 0 0 328
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XPENG INC ADS 98422D105 2,727 206 SH SOLE 0 0 206
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TARSUS PHARMACEUTICALS INC COM 87650L103 2,958 47 SH SOLE 0 0 47
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ASTRAZENECA PLC ORD G0593M107 5,760,760 30,381 SH SOLE 439 0 29,942
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SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,464,099 62,091 SH SOLE 0 0 62,091
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CEREBRAS SYSTEMS INC COM CL A 15675D103 13,923 63 SH SOLE 0 0 63
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ALLEGION PLC ORD SHS G0176J109 128,170 912 SH SOLE 0 0 912
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FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 77,034 2,782 SH SOLE 0 0 2,782
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POET TECHNOLOGIES INC COM NEW 73044W302 14,906 1,450 SH SOLE 0 0 1,450
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ONEMAIN HLDGS INC COM 68268W103 196,567 3,224 SH SOLE 0 0 3,224
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 700 70 SH SOLE 0 0 70
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EMCOR GROUP INC COM 29084Q100 1,639,054 1,975 SH SOLE 0 0 1,975
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AST SPACEMOBILE INC COM CL A 00217D100 603,537 6,792 SH SOLE 0 0 6,792
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POST HLDGS INC COM 737446104 102,029 1,156 SH SOLE 0 0 1,156
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ALCON AG ORD SHS H01301128 229,702 3,423 SH SOLE 0 0 3,423
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NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 5,156 74 SH SOLE 0 0 74
KNIFE RIVER CORP COMMON STOCK 498894104 2,259 27 SH SOLE 0 0 27
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STRIDE INC COM 86333M108 20,784 241 SH SOLE 0 0 241
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RYAN SPECIALTY HOLDINGS INC CL A 78351F107 155,895 4,129 SH SOLE 0 0 4,129
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QUALCOMM INC COM 747525103 3,717,724 20,119 SH SOLE 21 0 20,098
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LOWES COS INC COM 548661107 4,348,592 19,722 SH SOLE 9 0 19,713
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ONCOLYTICS BIOTECH INC COM NEW 68237V103 1,962 2,066 SH SOLE 0 0 2,066
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RADNET INC COM 750491102 7,524 122 SH SOLE 0 0 122
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EVERCORE INC CLASS A 29977A105 261,863 767 SH SOLE 0 0 767
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 10,107 72 SH SOLE 0 0 72
GOGO INC COM 38046C109 71 23 SH SOLE 0 0 23
HERON THERAPEUTICS INC COM 427746102 1,715 4,018 SH SOLE 0 0 4,018
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HOST HOTELS & RESORTS INC COM 44107P104 1,383,228 58,339 SH SOLE 0 0 58,339
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ISHARES INC MSCI AGR PRO ETF 464286350 56,026 1,270 SH SOLE 0 0 1,270
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WIX COM LTD SHS M98068105 21,006 463 SH SOLE 0 0 463
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BLACKSTONE INC COM 09260D107 5,283,480 44,901 SH SOLE 189 0 44,712
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TRINET GROUP INC COM 896288107 2,425 49 SH SOLE 0 0 49
MIAMI INTL HLDGS INC COM 59356Q108 10,405 280 SH SOLE 0 0 280
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ORION GROUP HLDGS INC COM 68628V308 2,439 145 SH SOLE 0 0 145
WINNEBAGO INDS INC COM 974637100 12,496 400 SH SOLE 0 0 400
CONSTELLATION ENERGY CORP COM 21037T109 4,870,177 19,609 SH SOLE 104 0 19,505
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LIQUIDITY SVCS INC COM 53635B107 861 22 SH SOLE 0 0 22
IMPERIAL OIL LTD COM NEW 453038408 33,584 300 SH SOLE 0 0 300
ISHARES INC MSCI STH AFR ETF 464286780 76,649 1,213 SH SOLE 0 0 1,213
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,490,008 44,795 SH SOLE 0 0 44,795
AKTIS ONCOLOGY INC COM 01021M104 12,731 395 SH SOLE 0 0 395
MAGNA INTL INC COM 559222401 86,461 1,317 SH SOLE 0 0 1,317
WESTERN UN CO COM 959802109 122,176 15,867 SH SOLE 0 0 15,867
NANO NUCLEAR ENERGY INC COM 63010H108 67,563 3,196 SH SOLE 0 0 3,196
TRUIST FINL CORP COM 89832Q109 4,276,993 85,849 SH SOLE 956 0 84,893
IRHYTHM HOLDINGS INC COM 450056106 476 4 SH SOLE 0 0 4
INNOVIVA INC COM 45781M101 1,840 81 SH SOLE 0 0 81
ISHARES TR MRNGSTR INC ETF 46432F875 140,797 6,358 SH SOLE 0 0 6,358
ZURN ELKAY WATER SOLNS CORP COM 98983L108 150,895 2,986 SH SOLE 0 0 2,986
JONES LANG LASALLE INC COM 48020Q107 452,527 1,460 SH SOLE 11 0 1,449
IDEX CORP COM 45167R104 290,305 1,279 SH SOLE 0 0 1,279
ADVANCE AUTO PARTS INC COM 00751Y106 16,488 265 SH SOLE 0 0 265
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 312,176 4,574 SH SOLE 0 0 4,574
ISHARES TR ESG AW MSCI EAFE 46435G516 16,092,416 156,526 SH SOLE 0 0 156,526
WESTERN ALLIANCE BANCORP COM 957638109 47,038 572 SH SOLE 0 0 572
NOVARTIS AG SPONSORED ADR 66987V109 4,306,229 27,477 SH SOLE 0 0 27,477
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 32,677 876 SH SOLE 0 0 876
FIRST AMERN FINL CORP COM 31847R102 55,146 804 SH SOLE 0 0 804
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 80,000 1,313 SH SOLE 0 0 1,313
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,516 672 SH SOLE 0 0 672
AMERICAN WTR WKS CO INC NEW COM 030420103 575,598 4,375 SH SOLE 0 0 4,375
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 277,733 6,417 SH SOLE 0 0 6,417
ETF SER SOLUTIONS APTUS DEFINED 26922A388 120,824 4,203 SH SOLE 0 0 4,203
CROSS CTRY HEALTHCARE INC COM 227483104 17,437 1,320 SH SOLE 0 0 1,320
UNIVERSAL DISPLAY CORP COM 91347P105 16,106 186 SH SOLE 0 0 186
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 81,525 1,675 SH SOLE 0 0 1,675
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 200,138 1,254 SH SOLE 0 0 1,254
TENNANT CO COM 880345103 2,276 26 SH SOLE 0 0 26
SOUTHWEST AIRLS CO COM 844741108 474,670 9,231 SH SOLE 0 0 9,231
KINSALE CAP GROUP INC COM 49714P108 319,922 970 SH SOLE 0 0 970
CAMPING WORLD HLDGS INC CL A 13462K109 1,770 232 SH SOLE 0 0 232
DOLLAR TREE INC COM 256746108 127,360 1,053 SH SOLE 0 0 1,053
FIDELITY NATL INFORMATION SV COM 31620M106 154,240 3,967 SH SOLE 0 0 3,967
FB FINL CORP COM 30257X104 39,741 718 SH SOLE 0 0 718
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 19,757 360 SH SOLE 0 0 360
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 90,129 18,062 SH SOLE 0 0 18,062
AVISTA CORP COM 05379B107 41,552 1,016 SH SOLE 0 0 1,016
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 12,420 831 SH SOLE 0 0 831
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 49,680 2,250 SH SOLE 0 0 2,250
AT&T INC COM 00206R102 5,883,334 284,219 SH SOLE 3,983 0 280,236
DIGIMARC CORP COM 25382K100 469 57 SH SOLE 0 0 57
GLOBAL PMTS INC COM 37940X102 240,211 3,311 SH SOLE 0 0 3,311
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 97,980 1,734 SH SOLE 0 0 1,734
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 145,930 5,902 SH SOLE 0 0 5,902
QUALYS INC COM 74758T303 317,877 2,312 SH SOLE 0 0 2,312
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 278,894 3,750 SH SOLE 0 0 3,750
RELAY THERAPEUTICS INC COM 75943R102 2,881 154 SH SOLE 0 0 154
REPUBLIC SVCS INC COM 760759100 291,552 1,368 SH SOLE 0 0 1,368
NOKIA CORP SPONSORED ADR 654902204 252,352 19,002 SH SOLE 0 0 19,002
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 5,890,520 215,533 SH SOLE 0 0 215,533
WEBSTER FINL CORP COM 947890109 457,909 5,992 SH SOLE 0 0 5,992
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 82,057 800 SH SOLE 0 0 800
DOCUSIGN INC COM 256163106 59,878 1,348 SH SOLE 0 0 1,348
HERITAGE INSURANCE HLDGS INC COM 42727J102 22,064 846 SH SOLE 0 0 846
SABLE OFFSHORE CORP COM SHS 78574H104 348 113 SH SOLE 0 0 113
INTERNATIONAL PAPER CO COM 460146103 84,811 2,226 SH SOLE 0 0 2,226
EXPEDIA GROUP INC COM NEW 30212P303 1,480,801 5,787 SH SOLE 166 0 5,622
FRESHPET INC COM 358039105 24,890 421 SH SOLE 0 0 421
GERDAU SA SPON ADR REP PFD 373737105 634 157 SH SOLE 0 0 157
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 634,633 5,888 SH SOLE 0 0 5,888
CENTENE CORP DEL COM 15135B101 690,363 10,755 SH SOLE 0 0 10,755
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 20,380 145 SH SOLE 0 0 145
FIRST WATCH RESTAURANT GROUP COM 33748L101 4,163 323 SH SOLE 0 0 323
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,687,381 65,149 SH SOLE 0 0 65,149
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 790,350 17,294 SH SOLE 0 0 17,294
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,018,862 42,090 SH SOLE 0 0 42,090
ISHARES TR MSCI EAFE ETF 464287465 6,770,275 65,174 SH SOLE 587 0 64,587
TYSON FOODS INC CL A 902494103 189,711 3,314 SH SOLE 0 0 3,314
VERALTO CORP COM SHS 92338C103 155,639 1,755 SH SOLE 208 0 1,547
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,572,799 73,634 SH SOLE 61 0 73,573
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3,253,714 39,444 SH SOLE 0 0 39,444
TIDAL TRUST II ROUNDHILL GENER 88636J600 218,072 2,210 SH SOLE 0 0 2,210
ESCO TECHNOLOGIES INC COM 296315104 531,011 1,517 SH SOLE 0 0 1,517
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 65 4 SH SOLE 0 0 4
ISHARES TR US CONSM STAPLES 464287812 459,176 6,320 SH SOLE 0 0 6,320
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 233,554 6,402 SH SOLE 0 0 6,402
ABACUS FCF ETF TR INNOV LEADE ETF 89628W500 83,287 2,151 SH SOLE 0 0 2,151
ARK ETF TR INNOVATION ETF 00214Q104 599,610 7,419 SH SOLE 0 0 7,419
ISHARES TR U.S. MED DVC ETF 464288810 257,843 5,218 SH SOLE 0 0 5,218
DOUGLAS EMMETT INC COM 25960P109 24,143 2,046 SH SOLE 0 0 2,046
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 4,464 378 SH SOLE 0 0 378
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 5,467 70 SH SOLE 0 0 70
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 57,148 3,382 SH SOLE 0 0 3,382
VERRA MOBILITY CORP CL A COM STK 92511U102 1,547 364 SH SOLE 0 0 364
BLACKBERRY LTD COM 09228F103 50,309 3,977 SH SOLE 0 0 3,977
GENWORTH FINL INC COM SHS 37247D106 12,860 1,358 SH SOLE 0 0 1,358
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,619,848 98,259 SH SOLE 0 0 98,259
ENBRIDGE INC COM 29250N105 2,845,664 52,493 SH SOLE 0 0 52,493
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,374,087 90,786 SH SOLE 0 0 90,786
GALAXY DIGITAL INC. CL A 36317J209 1,467,037 53,659 SH SOLE 0 0 53,659
ELI LILLY & CO COM 532457108 36,625,992 30,536 SH SOLE 816 0 29,720
LISTED FDS TR HORI KI INFL ETF 53656F623 1,370 27 SH SOLE 0 0 27
AMENTUM HOLDINGS INC COM 023939101 30,674 1,484 SH SOLE 0 0 1,484
SUPER MICRO COMPUTER INC COM NEW 86800U302 368,238 12,555 SH SOLE 0 0 12,555
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 34,476,401 113,795 SH SOLE 248 0 113,547
SCIENCE APPLICATIONS INTL CO COM 808625107 49,353 447 SH SOLE 0 0 447
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 175,981 7,059 SH SOLE 0 0 7,059
BAXTER INTL INC COM 071813109 22,896 1,074 SH SOLE 0 0 1,074
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 40,162 1,818 SH SOLE 0 0 1,818
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 633,221 12,826 SH SOLE 0 0 12,826
CARGURUS INC COM CL A 141788109 67,396 1,977 SH SOLE 0 0 1,977
SELECT MED HLDGS CORP COM 81619Q105 7,116 431 SH SOLE 0 0 431
QXO INC COM NEW 82846H405 503,282 29,125 SH SOLE 0 0 29,125
ETF SER SOLUTIONS AAM S&P 500 26922A594 39 1 SH SOLE 0 0 1
OIL STS INTL INC COM 678026105 5,607 700 SH SOLE 0 0 700
WASTE MGMT INC DEL COM 94106L109 1,785,178 8,010 SH SOLE 0 0 8,010
SOTERA HEALTH CO COM 83601L102 4,225 238 SH SOLE 0 0 238
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 6,000 800 SH SOLE 0 0 800
AMERICAN TOWER CORP COM 03027X100 2,401,048 14,679 SH SOLE 0 0 14,679
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 308 7 SH SOLE 0 0 7
ISHARES INC MSCI STH KOR ETF 464286772 1,521,317 7,535 SH SOLE 0 0 7,535
HASBRO INC COM 418056107 332,673 4,028 SH SOLE 0 0 4,028
FIRST BANCORP N C COM 318910106 201,652 3,154 SH SOLE 0 0 3,154
OLD DOMINION FREIGHT LINE IN COM 679580100 1,818,894 8,397 SH SOLE 933 0 7,464
SUNRUN INC COM 86771W105 29,503 2,205 SH SOLE 0 0 2,205
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 140,229 4,139 SH SOLE 0 0 4,139
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 5,279 50 SH SOLE 0 0 50
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 30,390 606 SH SOLE 0 0 606
LEMONADE INC COM 52567D107 7,546 116 SH SOLE 0 0 116
AXSOME THERAPEUTICS INC. COM 05464T104 106,964 437 SH SOLE 0 0 437
SS&C TECH HLDGS COM 78467J100 57,237 922 SH SOLE 0 0 922
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 762,207 31,354 SH SOLE 0 0 31,354
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,125,930 134,781 SH SOLE 31 0 134,749
UNIVERSAL TECHNICAL INST INC COM 913915104 599 14 SH SOLE 0 0 14
TECHTARGET INC COM NEW 87874R308 79 22 SH SOLE 0 0 22
ISHARES TR S&P SML 600 GWT 464287887 2,745,777 15,374 SH SOLE 0 0 15,374
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,770 158 SH SOLE 0 0 158
WISDOMTREE TR US AI ENHANCED 97717W406 1,589,049 12,118 SH SOLE 0 0 12,118
MOODYS CORP COM 615369105 995,622 2,198 SH SOLE 0 0 2,198
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,418,592 56,608 SH SOLE 0 0 56,608
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 74,780 657 SH SOLE 0 0 657
VIPER ENERGY INC CL A 64361Q101 163,709 3,861 SH SOLE 0 0 3,861
ISHARES TR IBONDS DEC 2032 46436E312 30,430 1,208 SH SOLE 0 0 1,208
EXPAND ENERGY CORPORATION COM 165167735 100,357 1,101 SH SOLE 0 0 1,101
D R HORTON INC COM 23331A109 1,190,855 7,311 SH SOLE 801 0 6,510
BANCORP INC DEL COM 05969A105 13,154 210 SH SOLE 0 0 210
WALMART INC COM 931142103 3,324 2,400 SH Call SOLE 0 0 2,400
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 390 9 SH SOLE 0 0 9
RILEY EXPLORATION PERMIAN IN COM 76665T102 626 19 SH SOLE 0 0 19
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7,013 89 SH SOLE 0 0 89
INGERSOLL RAND INC COM 45687V106 277,213 3,381 SH SOLE 0 0 3,381
HERSHEY CO COM 427866108 1,686,916 9,615 SH SOLE 0 0 9,615
AMERICAN ASSETS TR INC COM 024013104 6,148 249 SH SOLE 0 0 249
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,734,121 6,111 SH SOLE 9 0 6,102
SPIRE INC COM 84857L101 52,397 671 SH SOLE 0 0 671
PENNANTPARK INVT CORP COM 708062104 13,436 3,872 SH SOLE 0 0 3,872
VENTURE GLOBAL INC COM CL A 92333F101 1,458 131 SH SOLE 0 0 131
OAKTREE SPECIALTY LENDING COM 67401P405 3 0 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 41 1 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 17,696 400 SH SOLE 0 0 400
ONDAS INC COM NEW 68236H204 72,537 8,803 SH SOLE 0 0 8,803
LUCID GROUP INC COM NEW 549498202 10,269 1,535 SH SOLE 0 0 1,535
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,115,487 122,389 SH SOLE 0 0 122,389
SYSCO CORP COM 871829107 1,348,276 16,132 SH SOLE 0 0 16,132
REALLOYS INC COM 75606V101 650 45 SH SOLE 0 0 45
NLIGHT INC COM 65487K100 107,841 1,549 SH SOLE 0 0 1,549
ISHARES TR TIPS BD ETF 464287176 1,619,196 14,797 SH SOLE 0 0 14,797
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 20,951 269 SH SOLE 0 0 269
H2O AMERICA COM 784305104 102,515 1,687 SH SOLE 0 0 1,687
ASTERA LABS INC COM 04626A103 1,375,158 2,847 SH SOLE 0 0 2,847
ISHARES TR RUS 1000 GRW ETF 464287614 37,051,056 298,390 SH SOLE 0 0 298,390
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 193,459 3,858 SH SOLE 0 0 3,858
INTEL CORP COM 458140100 23,979,044 171,733 SH SOLE 110 0 171,623
GENERAL DYNAMICS CORP COM 369550108 2,332,923 6,586 SH SOLE 0 0 6,586
SPDR SERIES TRUST ST STR SP BANK 78464A797 2,290 34 SH SOLE 0 0 34
GRAND CANYON ED INC COM 38526M106 19,177 134 SH SOLE 0 0 134
LAM RESEARCH CORP COM NEW 512807306 12,161,392 28,065 SH SOLE 149 0 27,916
ARVINAS INC COM 04335A105 8,310 1,000 SH SOLE 0 0 1,000
SBA COMMUNICATIONS CORP CL A 78410G104 227,986 1,292 SH SOLE 0 0 1,292
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 28,154 663 SH SOLE 0 0 663
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,025,970 39,686 SH SOLE 46 0 39,640
AMERICAN BITCOIN CORP. COM CL A 02462A104 66,623 97,817 SH SOLE 0 0 97,817
BARON ETF TR FIRST PRINC ETF 06829D107 659 27 SH SOLE 0 0 27
POWELL INDS INC COM 739128106 274,728 959 SH SOLE 0 0 959
NEXXEN INTL LTD SHS NEW M8T80P204 8,889 984 SH SOLE 0 0 984
ISHARES INC EURO HIGH YIELD 464286210 77,289 1,435 SH SOLE 0 0 1,435
IONIS PHARMACEUTICALS INC COM 462222100 180,940 2,282 SH SOLE 0 0 2,282
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 136,587 754 SH SOLE 0 0 754
QUANTA SVCS INC COM 74762E102 14,291,990 19,849 SH SOLE 113 0 19,736
VERTIV HOLDINGS CO COM CL A 92537N108 7,327,586 21,885 SH SOLE 930 0 20,955
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 296,272 4,485 SH SOLE 0 0 4,485
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 33,753,344 70,677 SH SOLE 342 0 70,335
CROCS INC COM 227046109 41,621 345 SH SOLE 0 0 345
ANTERIX INC COM 03676C100 926 9 SH SOLE 0 0 9
CHECK POINT SOFTWARE TECH LT ORD M22465104 825,775 6,283 SH SOLE 0 0 6,283
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,488 40 SH SOLE 0 0 40
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 225,106 5,086 SH SOLE 0 0 5,086
CADENCE DESIGN SYSTEM INC COM 127387108 3,175,207 8,460 SH SOLE 0 0 8,460
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 47,267 1,135 SH SOLE 0 0 1,135
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 351,830 72,393 SH SOLE 0 0 72,393
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 5,468 54 SH SOLE 0 0 54
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 51,895 933 SH SOLE 0 0 933
CORE SCIENTIFIC INC NEW COM 21874A106 218,641 8,544 SH SOLE 0 0 8,544
DATADOG INC CL A COM 23804L103 1,649,641 6,336 SH SOLE 0 0 6,336
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 107,754 2,239 SH SOLE 0 0 2,239
ALPHABET INC DEP SHS RP1/20 A 02079K404 42,595 837 SH SOLE 0 0 837
EURONET WORLDWIDE INC COM 298736109 10,247 140 SH SOLE 0 0 140
WISDOMTREE TR US QUALITY GROW 97717Y477 4,034,235 61,097 SH SOLE 0 0 61,097
GOPRO INC CL A 38268T103 117 150 SH SOLE 0 0 150
GABELLI EQUITY TR INC COM 362397101 395 70 SH SOLE 0 0 70
MONSTER BEVERAGE CORP NEW COM 61174X109 2,299,383 23,922 SH SOLE 0 0 23,922
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 6,306 127 SH SOLE 0 0 127
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3,105 66 SH SOLE 0 0 66
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 193,584 7,400 SH SOLE 0 0 7,400
AXOGEN INC COM 05463X106 1,016 22 SH SOLE 0 0 22
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 14 306 SH SOLE 0 0 306
DBX ETF TR XTRA ART INT ETF 23306X829 7,846 136 SH SOLE 0 0 136
GATX CORP COM 361448103 18,488 104 SH SOLE 0 0 104
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,197,275 154,372 SH SOLE 146 0 154,227
MEDICAL PROPERTIES TRUST INC COM 58463J304 15,707 3,400 SH SOLE 0 0 3,400
JOHN HANCOCK EXCHANGE TRADED DISC VALU SE ETF 47804J677 10,599 335 SH SOLE 0 0 335
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 460 2,000 SH Call SOLE 0 0 2,000
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 6,337 263 SH SOLE 0 0 263
DOMINION ENERGY INC COM 25746U109 1,599,591 23,424 SH SOLE 1,144 0 22,279
NEW YORK TIMES CO MTN BE CL A 650111107 293,846 4,199 SH SOLE 0 0 4,199
EVOLENT HEALTH INC CL A 30050B101 65 12 SH SOLE 0 0 12
ISHARES TR ISHS 5-10YR INVT 464288638 1,041,147 19,581 SH SOLE 360 0 19,221
FRANKLIN TEMPLETON ETF TR EXPON DATA ETF 35473P470 3,750 150 SH SOLE 0 0 150
CAMTEK LTD ORD M20791105 88,411 542 SH SOLE 0 0 542
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 183,283 5,311 SH SOLE 0 0 5,311
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 345,889 12,759 SH SOLE 0 0 12,759
CAPITAL GROUP INTERNATIONAL SHS 14021T102 11,281 310 SH SOLE 0 0 310
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,112,782 49,216 SH SOLE 0 0 49,216
SABRA HEALTH CARE REIT INC COM 78573L106 128,277 6,575 SH SOLE 0 0 6,575
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 663,627 4,302 SH SOLE 0 0 4,302
ISHARES TR ESG OPTIMIZED 464288802 909,915 5,897 SH SOLE 0 0 5,897
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 16,419 607 SH SOLE 0 0 607
SONOMA PHARMACEUTICALS INC COM 83558L303 3,134 2,548 SH SOLE 0 0 2,548
LAS VEGAS SANDS CORP COM 517834107 94,006 2,035 SH SOLE 0 0 2,035
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19,690 793 SH SOLE 0 0 793
ACUITY INC COM 00508Y102 117,898 313 SH SOLE 0 0 313
MATIV HOLDINGS INC COM 808541106 2,067 273 SH SOLE 0 0 273
POSTAL REALTY TRUST INC CL A 73757R102 197 8 SH SOLE 0 0 8
NORTHROP GRUMMAN CORP COM 666807102 1,387,733 2,725 SH SOLE 77 0 2,647
COINBASE GLOBAL INC COM CL A 19260Q107 3,099,082 21,199 SH SOLE 86 0 21,113
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 60,349 403 SH SOLE 0 0 403
KB FINL GROUP INC SPONSORED ADR 48241A105 673,423 6,416 SH SOLE 0 0 6,416
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 29,743 1,214 SH SOLE 0 0 1,214
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 178,418 814 SH SOLE 0 0 814
SASOL LTD SPONSORED ADR 803866300 4,016 409 SH SOLE 0 0 409
ZIMMER BIOMET HOLDINGS INC COM 98956P102 171,922 1,997 SH SOLE 0 0 1,997
NUVEEN MUN VALUE FD INC COM 670928100 27,314 2,963 SH SOLE 0 0 2,963
WORKDAY INC CL A 98138H101 555,052 4,534 SH SOLE 0 0 4,534
XP INC CL A G98239109 46,948 2,887 SH SOLE 0 0 2,887
WAYFAIR INC CL A 94419L101 21,811 236 SH SOLE 0 0 236
MARSH & MCLENNAN COS INC COM 571748102 1,344,845 8,069 SH SOLE 0 0 8,069
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 616,957 17,940 SH SOLE 0 0 17,940
ISHARES TR CORE S&P US GWT 464287671 7,106,235 37,781 SH SOLE 1 0 37,780
COHERENT CORP COM 19247G107 1,629,556 4,131 SH SOLE 0 0 4,131
CORPAY INC COM SHS 219948106 95,648 287 SH SOLE 0 0 287
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 164,994 1,392 SH SOLE 0 0 1,392
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10,562 374 SH SOLE 0 0 374
STONECO LTD COM CL A G85158106 1,307 121 SH SOLE 0 0 121
AMPHENOL CORP CL A 032095101 3,215,659 18,238 SH SOLE 0 0 18,238
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,060 24 SH SOLE 0 0 24
SPDR SERIES TRUST ST STR SP400GRW 78464A821 876,321 7,818 SH SOLE 0 0 7,818
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 181 1 SH SOLE 0 0 1
SAFEHOLD INC COM 78646V107 722 46 SH SOLE 0 0 46
API GROUP CORP COM STK 00187Y100 109,781 2,592 SH SOLE 0 0 2,592
OPEN TEXT CORP COM 683715106 34,310 1,549 SH SOLE 0 0 1,549
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 13,424 153 SH SOLE 0 0 153
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 4,938,811 112,887 SH SOLE 0 0 112,887
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11,604 206 SH SOLE 0 0 206
PROSPERITY BANCSHARES INC COM 743606105 54,042 740 SH SOLE 0 0 740
UNITED STATES ANTIMONY CORP COM 911549103 138,230 19,040 SH SOLE 0 0 19,040
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 44,622 1,338 SH SOLE 0 0 1,338
INTERFACE INC COM 458665304 106,373 2,968 SH SOLE 0 0 2,968
SOUTHWEST GAS HLDGS INC COM 844895102 169,154 1,907 SH SOLE 0 0 1,907
GOLD COM INC COM 00181T107 1,997 48 SH SOLE 0 0 48
ISHARES TR US OIL GS EX ETF 464288851 64,311 586 SH SOLE 0 0 586
ISHARES TR MSCI INTL VLU FT 46435G409 3,326,900 79,553 SH SOLE 0 0 79,553
SOUTH BOW CORP COM 83671M105 8,458 240 SH SOLE 0 0 240
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 187,963 8,904 SH SOLE 0 0 8,904
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 2,176,800 71,114 SH SOLE 0 0 71,114
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 207,293 2,271 SH SOLE 0 0 2,271
PIONEER PWR SOLUTIONS INC COM NEW 723836300 997 253 SH SOLE 0 0 253
BRADY CORP CL A 104674106 63,916 698 SH SOLE 0 0 698
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,464,299 103,935 SH SOLE 0 0 103,935
NIO INC SPON ADS 62914V106 34,195 6,758 SH SOLE 0 0 6,758
EXXON MOBIL CORP COM 30231G102 16,828,232 123,085 SH SOLE 1,153 0 121,932
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 10,162 2,980 SH SOLE 0 0 2,980
BITMINE IMMERSION TECHS INC COM NEW 09175A206 230,977 17,354 SH SOLE 0 0 17,354
HARBOR ETF TRUST LONG TERM GROWER 41151J406 6,494 200 SH SOLE 0 0 200
URANIUM ENERGY CORP COM 916896103 21,672 2,033 SH SOLE 0 0 2,033
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 46,744 940 SH SOLE 0 0 940
PC CONNECTION INC COM 69318J100 10,146 139 SH SOLE 0 0 139
CENOVUS ENERGY INC COM 15135U109 83,101 3,349 SH SOLE 0 0 3,349
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 389,684 15,023 SH SOLE 0 0 15,023
ISHARES TR TRS FLT RT BD 46434V860 17,940,267 354,341 SH SOLE 0 0 354,341
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 14,760 1,000 SH SOLE 0 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 200,986 9,029 SH SOLE 0 0 9,029
ISHARES TR US TREAS BD ETF 46429B267 21,404,813 939,632 SH SOLE 599 0 939,033
CALAMOS ETF TR CEF INC ARB ETF 12811T407 38,597 1,290 SH SOLE 0 0 1,290
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,059,235 11,167 SH SOLE 0 0 11,167
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 128,531 7,778 SH SOLE 0 0 7,778
STAAR SURGICAL CO COM PAR $0.01 852312305 832 29 SH SOLE 0 0 29
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 138,367 2,513 SH SOLE 0 0 2,513
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 145,848 559 SH SOLE 0 0 559
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 25,900 435 SH SOLE 0 0 435
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 6,590 173 SH SOLE 0 0 173
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,767,752 13,122 SH SOLE 0 0 13,122
ISHARES TR RUS MD CP GR ETF 464287481 3,432,430 23,444 SH SOLE 0 0 23,444
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 72,793 353 SH SOLE 0 0 353
AZZ INC COM 002474104 11,784 76 SH SOLE 0 0 76
FS KKR CAP CORP COM 302635206 609,893 58,085 SH SOLE 0 0 58,085
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 132,821 5,004 SH SOLE 0 0 5,004
ISHARES U S ETF TR INT RT HDG C B 46431W705 406,244 4,362 SH SOLE 0 0 4,362
COCA COLA CONS INC COM 191098102 45,633 239 SH SOLE 0 0 239
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,393 81 SH SOLE 0 0 81
HALLIBURTON CO COM 406216101 1,478,437 43,547 SH SOLE 663 0 42,884
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 60,467 636 SH SOLE 0 0 636
BERKLEY W R CORP COM 084423102 220,547 3,127 SH SOLE 0 0 3,127
UTZ BRANDS INC COM CL A 918090101 29,331 3,809 SH SOLE 0 0 3,809
ADVISORSHARES TR PURE CANNABIS 00768Y495 717 248 SH SOLE 0 0 248
AMYLYX PHARMACEUTICALS INC COM 03237H101 251 14 SH SOLE 0 0 14
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 3,217 232 SH SOLE 0 0 232
QUAKER HOUGHTON COM 747316107 66,408 418 SH SOLE 0 0 418
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 147,895 1,845 SH SOLE 0 0 1,845
SOFI TECHNOLOGIES INC COM 83406F102 4,430 2,000 SH Call SOLE 0 0 2,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 122,114 2,750 SH SOLE 0 0 2,750
STAR HLDGS SHS BEN INT 85512G106 274 30 SH SOLE 0 0 30
ORCHID IS CAP INC COM NEW 68571X301 60,718 8,711 SH SOLE 0 0 8,711
VERSANT MEDIA GROUP INC COM CL A 925283103 105,874 2,940 SH SOLE 0 0 2,940
NETSTREIT CORP COM 64119V303 17,580 832 SH SOLE 0 0 832
PACER FDS TR TRENDP US LAR CP 69374H105 3,299,394 56,632 SH SOLE 0 0 56,632
AVNET INC COM 053807103 470,089 5,293 SH SOLE 0 0 5,293
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 5,013 182 SH SOLE 0 0 182
EATON VANCE TAX-MANAGED DIVE COM 27828N102 83,285 5,728 SH SOLE 0 0 5,728
PAR PAC HOLDINGS INC COM NEW 69888T207 3,309 59 SH SOLE 0 0 59
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,502,304 22,074 SH SOLE 139 0 21,936
SAREPTA THERAPEUTICS INC COM 803607100 10,962 610 SH SOLE 0 0 610
ORGANON & CO COMMON STOCK 68622V106 37,703 2,785 SH SOLE 0 0 2,785
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,402,082 6,211 SH SOLE 81 0 6,130
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 75,396 659 SH SOLE 0 0 659
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 9,085 219 SH SOLE 0 0 219
CALUMET INC COM 131428104 61,270 1,701 SH SOLE 0 0 1,701
MADRIGAL PHARMACEUTICALS INC COM 558868105 33,828 63 SH SOLE 0 0 63
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,899 137 SH SOLE 0 0 137
PHARMING GROUP NV SPON ADS 71716E105 6,334 456 SH SOLE 0 0 456
DAUCH CORP COM 024061103 3,339 616 SH SOLE 0 0 616
PENN ENTERTAINMENT INC COM 707569109 22,812 1,068 SH SOLE 0 0 1,068
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 46,928 548 SH SOLE 0 0 548
ANALOG DEVICES INC COM 032654105 4,990,200 12,564 SH SOLE 226 0 12,339
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 189,537 7,686 SH SOLE 0 0 7,686
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,148,185 9,790 SH SOLE 129 0 9,662
PITNEY BOWES INC COM 724479100 16,879 963 SH SOLE 0 0 963
FIRST MAJESTIC SILVER CORP COM 32076V103 5,683 335 SH SOLE 0 0 335
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 58,631 5,632 SH SOLE 0 0 5,632
PRO-DEX INC COLO COM NEW 74265M205 58,550 1,000 SH SOLE 0 0 1,000
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 892 19 SH SOLE 0 0 19
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 28,445 7,545 SH SOLE 0 0 7,545
TIDAL TRUST II YIELDMAX SMCI 88636R867 3,036 600 SH SOLE 0 0 600
ACCO BRANDS CORP COM 00081T108 1,240 298 SH SOLE 0 0 298
MOLINA HEALTHCARE INC COM 60855R100 39,108 171 SH SOLE 0 0 171
KILROY REALTY CORP COM 49427F108 88,542 2,363 SH SOLE 0 0 2,363
SPDR SERIES TRUST SP KENSHO SMART 78468R689 3,994 100 SH SOLE 0 0 100
ISHARES INC MSCI EMERG MRKT 464286533 707,546 9,399 SH SOLE 0 0 9,399
MEDTRONIC PLC SHS G5960L103 4,618,006 59,031 SH SOLE 1,067 0 57,964
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 58,142 5,897 SH SOLE 0 0 5,897
CELANESE CORP DEL COM 150870103 46,828 1,018 SH SOLE 0 0 1,018
GLOBAL X FDS X EMERGING MKT 37954Y350 1,615,070 67,435 SH SOLE 0 0 67,435
ISHARES INC MSCI ITALY ETF 46434G830 375,994 6,347 SH SOLE 0 0 6,347
STANDEX INTL CORP COM 854231107 379,130 1,060 SH SOLE 0 0 1,060
UNITED BANKSHARES INC WEST V COM 909907107 8,341 182 SH SOLE 0 0 182
CORMEDIX INC COM 21900C308 3,470 442 SH SOLE 0 0 442
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 118,616 1,894 SH SOLE 0 0 1,894
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 74,270 2,088 SH SOLE 0 0 2,088
CHATHAM LODGING TR COM 16208T102 2,977 225 SH SOLE 0 0 225
SOLVENTUM CORP COM SHS 83444M101 67,738 878 SH SOLE 0 0 878
AMERICAS CAR-MART INC COM 03062T105 8 3 SH SOLE 0 0 3
ROBOSTRATEGY INC COM SHS 77106T107 5,963 150 SH SOLE 0 0 150
SPDR SERIES TRUST ST STR P500VAL 78464A508 25,866,184 425,501 SH SOLE 0 0 425,501
CLEARWAY ENERGY INC CL C 18539C204 29,019 849 SH SOLE 0 0 849
GLOBALSTAR INC COM NEW 378973507 39,100 481 SH SOLE 0 0 481
ISHARES TR INTL EQTY FACTOR 46434V274 71,311 1,741 SH SOLE 0 0 1,741
MANPOWERGROUP INC WIS COM 56418H100 30,427 901 SH SOLE 0 0 901
PIMCO ETF TR PREFERRED AND CP 72201R619 34,000 662 SH SOLE 0 0 662
CYTEK BIOSCIENCES INC COM 23285D109 4,129 932 SH SOLE 0 0 932
MOMENTUS INC *W EXP 08/12/202 60879E119 13 750 SH SOLE 0 0 750
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,107 19 SH SOLE 0 0 19
PARKER-HANNIFIN CORP COM 701094104 3,701,171 3,784 SH SOLE 0 0 3,784
TWIN DISC INC COM 901476101 53,940 2,325 SH SOLE 0 0 2,325
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 114,738 2,784 SH SOLE 0 0 2,784
REPLIGEN CORP COM 759916109 654,776 4,799 SH SOLE 0 0 4,799
ISHARES TR U.S. FINLS ETF 464287788 353,426 2,772 SH SOLE 0 0 2,772
WISDOMTREE TR ITL HIGH DIV FD 97717W802 54,110 1,000 SH SOLE 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 47,915 915 SH SOLE 0 0 915
SPROTT FDS TR URANI MINER ETF 85208P303 26,400 502 SH SOLE 0 0 502
CONSTRUCTION PARTNERS INC COM CL A 21044C107 450,732 3,795 SH SOLE 0 0 3,795
VERMILION ENERGY INC COM 923725105 5,866 626 SH SOLE 0 0 626
ASHLAND INC COM 044186104 35,119 533 SH SOLE 0 0 533
PAYLOCITY HLDG CORP COM 70438V106 26,551 254 SH SOLE 0 0 254
LIFEMD INC COM 53216B104 7,847 1,900 SH SOLE 0 0 1,900
FMC CORP COM NEW 302491303 4,049 352 SH SOLE 0 0 352
ENANTA PHARMACEUTICALS INC COM 29251M106 2,391 164 SH SOLE 0 0 164
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 131,541 6,246 SH SOLE 0 0 6,246
TYRA BIOSCIENCES INC COM 90240B106 224 7 SH SOLE 0 0 7
ABACUS FCF ETF TR INTL LEADERS ETF 89628W401 21,245 648 SH SOLE 0 0 648
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 313,467 18,109 SH SOLE 0 0 18,109
ZEVIA PBC CL A 98955K104 734 450 SH SOLE 0 0 450
SPS COMM INC COM 78463M107 13,892 243 SH SOLE 0 0 243
ON SEMICONDUCTOR CORP COM 682189105 1,513,113 16,005 SH SOLE 0 0 16,005
KADANT INC COM 48282T104 9,741 31 SH SOLE 0 0 31
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 290,102 22,523 SH SOLE 0 0 22,523
PLANET LABS PBC COM CL A 72703X106 35,449 1,070 SH SOLE 0 0 1,070
ESS TECH INC COM NEW 26916J205 348 366 SH SOLE 0 0 366
CENTERRA GOLD INC COM 152006102 222 14 SH SOLE 0 0 14
WABTEC COM 929740108 911,618 3,381 SH SOLE 0 0 3,381
FTAI AVIATION LTD SHS G3730V105 106,106 392 SH SOLE 0 0 392
CHARLES RIV LABS INTL INC COM 159864107 504,608 2,225 SH SOLE 0 0 2,225
ISHARES TR LATN AMER 40 ETF 464287390 528,863 15,670 SH SOLE 0 0 15,670
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 160,185 3,964 SH SOLE 0 0 3,964
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 4,395,523 172,780 SH SOLE 0 0 172,780
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 22,521 476 SH SOLE 0 0 476
GLOBAL E ONLINE LTD SHS M5216V106 1,702 49 SH SOLE 0 0 49
VANECK ETF TRUST GREEN BOND ETF 92189F171 2,848 118 SH SOLE 0 0 118
ISHARES TR MSCI USA MMENTM 46432F396 16,620,568 48,480 SH SOLE 76 0 48,404
GMO ETF TRUST US QUALITY ETF 90139K100 2,107,942 50,647 SH SOLE 0 0 50,647
S&P GLOBAL INC COM 78409V104 1,480,927 3,636 SH SOLE 0 0 3,636
ISHARES TR GLOBAL REIT ETF 46434V647 187,045 6,772 SH SOLE 0 0 6,772
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 862,049 33,726 SH SOLE 0 0 33,726
TELEPHONE & DATA SYS INC COM NEW 879433829 1,962 53 SH SOLE 0 0 53
WHEATON PRECIOUS METALS CORP COM 962879102 108,547 966 SH SOLE 0 0 966
INSPERITY INC COM 45778Q107 12,806 310 SH SOLE 0 0 310
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,203,012 24,152 SH SOLE 0 0 24,152
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 14,897 100 SH SOLE 0 0 100
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 45,513 408 SH SOLE 0 0 408
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 210,104 4,116 SH SOLE 0 0 4,116
LUMENTUM HLDGS INC COM 55024U109 4,191,672 4,885 SH SOLE 0 0 4,885
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 53,879 1,098 SH SOLE 0 0 1,098
BLOOMIN BRANDS INC COM 094235108 4,570 500 SH SOLE 0 0 500
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 907,222 27,045 SH SOLE 0 0 27,045
CANOPY GROWTH CORPORATION COM NEW 138035704 254 267 SH SOLE 0 0 267
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 487,327 4,870 SH SOLE 0 0 4,870
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,085,425 82,074 SH SOLE 2,327 0 79,747
ISHARES TR CORE MSCI TOTAL 46432F834 17,377,860 182,082 SH SOLE 1,314 0 180,767
CARLYLE SECURED LENDING INC COM 872280102 160,106 15,205 SH SOLE 0 0 15,205
WISDOMTREE TR US EFFIC CORE FD 97717Y790 198,234 3,357 SH SOLE 0 0 3,357
LXP INDUSTRIAL TRUST COM 529043408 328,902 6,104 SH SOLE 0 0 6,104
AMCOR PLC COM NEW G0250X149 536,955 12,387 SH SOLE 0 0 12,387
AXON ENTERPRISE INC COM 05464C101 967,613 1,726 SH SOLE 0 0 1,726
ISHARES TR CMBS ETF 46429B366 11,044 227 SH SOLE 0 0 227
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,639 56 SH SOLE 0 0 56
ANI PHARMACEUTICALS INC COM 00182C103 1,987 24 SH SOLE 0 0 24
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 2,094 29 SH SOLE 0 0 29
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2,376 300 SH SOLE 0 0 300
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 66,480 1,762 SH SOLE 0 0 1,762
COHEN & STEERS TAX ADVAN PFD COM 19249X108 98,930 5,158 SH SOLE 0 0 5,158
NVR INC COM 62944T105 40,880 6 SH SOLE 0 0 6
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 22,820 500 SH SOLE 0 0 500
UBIQUITI INC COM 90353W103 1,602 3 SH SOLE 0 0 3
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 4,942 157 SH SOLE 0 0 157
CNH INDL N V SHS N20944109 124,417 11,079 SH SOLE 0 0 11,079
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4,002 93 SH SOLE 0 0 93
V F CORP COM 918204108 25,041 1,501 SH SOLE 0 0 1,501
DIEBOLD NIXDORF INC COM SHS 253651202 129,741 1,526 SH SOLE 0 0 1,526
RYDER SYS INC COM 783549108 251,719 954 SH SOLE 0 0 954
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 60,083,597 1,192,371 SH SOLE 0 0 1,192,371
OXFORD INDS INC COM 691497309 279 8 SH SOLE 0 0 8
THEMES ETF TR LEVERAGE SHS 2X 88340W525 530 400 SH Call SOLE 0 0 400
FIDELITY SOLANA FD BENEFICIAL INT 31641G104 26,331 3,040 SH SOLE 0 0 3,040
SAVARA INC COM 805111101 179 29 SH SOLE 0 0 29
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 13,826 359 SH SOLE 0 0 359
NUVEEN QUALITY MUNCP INCOME COM 67066V101 316,695 26,130 SH SOLE 0 0 26,130
FREEPORT MCMORAN INC CL B 35671D857 3,827,868 60,866 SH SOLE 362 0 60,504
TENET HEALTHCARE CORP COM NEW 88033G407 221,129 1,182 SH SOLE 24 0 1,158
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 338,863 8,451 SH SOLE 0 0 8,451
CANADIAN PACIFIC KANSAS CITY COM 13646K108 407,626 4,704 SH SOLE 0 0 4,704
HANCOCK JOHN PFD INCOME FD I COM 41021P103 51,035 3,510 SH SOLE 0 0 3,510
MOLSON COORS BEVERAGE CO CL B 60871R209 84,816 2,177 SH SOLE 0 0 2,177
CREDICORP LTD COM G2519Y108 1,332,364 3,420 SH SOLE 0 0 3,420
URBAN EDGE PPTYS COM 91704F104 31,002 1,355 SH SOLE 0 0 1,355
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,045,795 3,916 SH SOLE 0 0 3,916
U HAUL HOLDING COMPANY COM 023586100 22,184 339 SH SOLE 0 0 339
MORGAN STANLEY COM NEW 617446448 9,648,823 46,158 SH SOLE 0 0 46,158
RIVERNORTH DOUBLELINE STRATE COM 76882G107 51,539 6,676 SH SOLE 0 0 6,676
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 13,650 350 SH SOLE 0 0 350
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 24,541 1,247 SH SOLE 0 0 1,247
BEL FUSE INC CL B 077347300 321,051 964 SH SOLE 0 0 964
COMFORT SYS USA INC COM 199908104 1,355,743 684 SH SOLE 0 0 684
SITIME CORP COM 82982T106 47,716 64 SH SOLE 0 0 64
SELECTIVE INS GROUP INC COM 816300107 4,948 51 SH SOLE 0 0 51
ISHARES INC MSCI TAIWAN ETF 46434G772 849,330 7,820 SH SOLE 0 0 7,820
HILLMAN SOLUTIONS CORP COM 431636109 7,140 846 SH SOLE 0 0 846
SPDR SERIES TRUST ST LONG BD ETF 78464A367 49,991 2,232 SH SOLE 0 0 2,232
OGE ENERGY CORP COM 670837103 701,434 14,415 SH SOLE 0 0 14,415
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,290,831 25,113 SH SOLE 0 0 25,113
QIAGEN NV ORD SHARES N72482156 25,806 660 SH SOLE 0 0 660
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 105,472 1,392 SH SOLE 0 0 1,392
VANGUARD WORLD FD FINANCIALS ETF 92204A405 335,910 2,553 SH SOLE 0 0 2,553
ISHARES TR ESG AWR MSCI USA 46436E221 81,939 2,334 SH SOLE 0 0 2,334
BETA TECHNOLOGIES INC COM SHS CL A 086921103 8,375 500 SH SOLE 0 0 500
GLOBAL X FDS SUPERDVDND REIT 37960A651 400,768 17,678 SH SOLE 0 0 17,678
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,803,561 5,152 SH SOLE 0 0 5,152
UPSTREAM BIO INC COM 91678A107 12,940 1,870 SH SOLE 0 0 1,870
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 35,873 1,045 SH SOLE 0 0 1,045
EAGLE BANCORPORATION INC COM 268948106 2,044 72 SH SOLE 0 0 72
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 13,704 515 SH SOLE 0 0 515
PROSHARES TR S&P TECH DIVIDEN 74347G606 293,277 2,821 SH SOLE 0 0 2,821
GARTNER INC COM 366651107 24,369 188 SH SOLE 0 0 188
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,777,313 23,556 SH SOLE 1,232 0 22,325
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 141,736 1,857 SH SOLE 0 0 1,857
ISHARES TR MSCI EAFE MIN VL 46429B689 1,086,690 12,390 SH SOLE 0 0 12,390
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 46,004 1,400 SH SOLE 0 0 1,400
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 436,641 5,954 SH SOLE 0 0 5,954
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 525,590 12,158 SH SOLE 0 0 12,158
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3,652 701 SH SOLE 0 0 701
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 570,206 6,039 SH SOLE 0 0 6,039
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 56,612 942 SH SOLE 0 0 942
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 23,028 443 SH SOLE 0 0 443
WORLD ACCEP CORPORATION COM 981419104 224 1 SH SOLE 0 0 1
KRANESHARES TRUST GLOBAL CARB STRA 500767678 36 1 SH SOLE 0 0 1
BRUKER CORP COM 116794108 38,094 633 SH SOLE 0 0 633
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 220,454 1,138 SH SOLE 0 0 1,138
PORCH GROUP INC COM 733245104 3,429 228 SH SOLE 0 0 228
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 248,586 7,337 SH SOLE 0 0 7,337
ISHARES TR IBOXX HI YD ETF 464288513 7,299,884 91,283 SH SOLE 0 0 91,283
AAR CORP COM 000361105 38,734 271 SH SOLE 0 0 271
QUIDELORTHO CORP COM 219798105 21,789 1,244 SH SOLE 0 0 1,244
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 31,039 509 SH SOLE 0 0 509
RAMBUS INC DEL COM 750917106 1,124,441 8,471 SH SOLE 0 0 8,471
ISHARES TR MORTGE REL ETF 46435G342 202,725 9,194 SH SOLE 0 0 9,194
CARVANA CO CL A 146869102 269,796 4,099 SH SOLE 0 0 4,099
WILLIS LEASE FIN CORP COM 970646105 6,406 28 SH SOLE 0 0 28
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 29,075 504 SH SOLE 0 0 504
WISDOMTREE TR US SHT TRM CORP 97717X156 101,176 2,094 SH SOLE 0 0 2,094
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3,734,478 83,959 SH SOLE 0 0 83,959
ARCHER AVIATION INC COM CL A 03945R102 29,231 6,180 SH SOLE 0 0 6,180
AXALTA COATING SYS LTD COM G0750C108 206,997 6,049 SH SOLE 0 0 6,049
HIMALAYA SHIPPING LTD ORD SHS G4660A103 1,456 109 SH SOLE 0 0 109
FIVE BELOW INC COM 33829M101 237,682 1,322 SH SOLE 0 0 1,322
SONY GROUP CORP SPONSORED ADR 835699307 912,240 45,476 SH SOLE 0 0 45,476
FIVERR INTL LTD ORD SHS M4R82T106 2,116 205 SH SOLE 0 0 205
ISHARES TR US INDUSTRIALS 464287754 234,040 1,404 SH SOLE 0 0 1,404
LEAR CORP COM NEW 521865204 62,472 466 SH SOLE 0 0 466
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 10,096 474 SH SOLE 0 0 474
ARK ETF TR GENOMIC REV ETF 00214Q302 14,637 348 SH SOLE 0 0 348
AQUESTIVE THERAPEUTICS INC COM 03843E104 29 7 SH SOLE 0 0 7
BW LPG LTD COM Y10230103 56,682 3,252 SH SOLE 0 0 3,252
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,443,131 18,335 SH SOLE 205 0 18,130
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,849,613 77,288 SH SOLE 0 0 77,288
PALVELLA THERAPEUTICS INC NE COM 697947109 4,737 31 SH SOLE 0 0 31
GENERAC HLDGS INC COM 368736104 1,078,712 3,684 SH SOLE 56 0 3,628
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,206,201 35,197 SH SOLE 0 0 35,197
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 294,953 5,030 SH SOLE 0 0 5,030
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 60,010 934 SH SOLE 0 0 934
UNIVERSAL CORP VA MTNS BK EN COM 913456109 33,827 648 SH SOLE 0 0 648
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24,389 239 SH SOLE 0 0 239
MYR GROUP INC COM 55405W104 29,502 59 SH SOLE 0 0 59
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 22,404 404 SH SOLE 0 0 404
ARCOSA INC COM 039653100 177,690 1,223 SH SOLE 0 0 1,223
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 929 14 SH SOLE 0 0 14
NEXPOINT RESIDENTIAL TR INC COM 65341D102 17,059 611 SH SOLE 0 0 611
NOVANTA INC COM 67000B104 445,511 2,746 SH SOLE 0 0 2,746
HELMERICH & PAYNE INC COM 423452101 13,472 411 SH SOLE 0 0 411
MURPHY USA INC COM 626755102 366,432 680 SH SOLE 0 0 680
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 223,370 1,660 SH SOLE 0 0 1,660
LEMAITRE VASCULAR INC COM 525558201 340,754 3,551 SH SOLE 0 0 3,551
CIMPRESS PLC SHS EURO G2143T103 13,221 130 SH SOLE 0 0 130
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 463,793 12,844 SH SOLE 0 0 12,844
ADAM NAT RES FD INC COM 00548F105 97,422 3,941 SH SOLE 0 0 3,941
ENOVIS CORPORATION COM 194014502 11,426 552 SH SOLE 0 0 552
RECURSION PHARMACEUTICALS IN CL A 75629V104 257,267 70,100 SH SOLE 0 0 70,100
VIZSLA SILVER CORP COM NEW 92859G608 495 150 SH SOLE 0 0 150
MURPHY OIL CORP COM 626717102 3,126 96 SH SOLE 0 0 96
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 96,700 1,695 SH SOLE 0 0 1,695
PACIRA BIOSCIENCES INC COM 695127100 51,298 2,022 SH SOLE 0 0 2,022
SERVISFIRST BANCSHARES INC COM 81768T108 43,288 499 SH SOLE 0 0 499
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 11,065,558 422,672 SH SOLE 0 0 422,672
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 442 263 SH SOLE 0 0 263
ROGERS COMMUNICATIONS INC CL B 775109200 9,763 300 SH SOLE 0 0 300
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 1,374,927 32,791 SH SOLE 0 0 32,791
DENTSPLY SIRONA INC COM 24906P109 10,069 949 SH SOLE 0 0 949
NXP SEMICONDUCTORS N V COM N6596X109 1,798,075 6,398 SH SOLE 0 0 6,398
FUNDRISE INNOVATION FD LLC COM SHS 360852107 1,124 13 SH SOLE 0 0 13
HEXCEL CORP NEW COM 428291108 339,604 3,394 SH SOLE 0 0 3,394
PROGRESS SOFTWARE CORP COM 743312100 14,104 420 SH SOLE 0 0 420
RAPID7 INC COM 753422104 3,718 459 SH SOLE 0 0 459
ZOOM COMMUNICATIONS INC CL A 98980L101 529,684 6,137 SH SOLE 0 0 6,137
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,950,697 7,173 SH SOLE 21 0 7,152
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 85,000 4,038 SH SOLE 0 0 4,038
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 21,470 323 SH SOLE 0 0 323
STOCK YDS BANCORP INC COM 861025104 30,970 405 SH SOLE 0 0 405
CURTISS WRIGHT CORP COM 231561101 1,057,833 1,396 SH SOLE 12 0 1,384
KORN FERRY COM NEW 500643200 110,057 1,653 SH SOLE 0 0 1,653
RESMED INC COM 761152107 180,983 929 SH SOLE 139 0 789
VANGUARD WORLD FD MATERIALS ETF 92204A801 83,695 366 SH SOLE 0 0 366
SIMON PPTY GROUP INC NEW COM 828806109 1,952,128 8,728 SH SOLE 0 0 8,728
PATRICK INDS INC COM 703343103 150,022 1,671 SH SOLE 0 0 1,671
AMERICAN AIRLINES GROUP INC COM 02376R102 288,741 15,979 SH SOLE 0 0 15,979
CYBIN INC COM NEW 23256X407 19,678 2,977 SH SOLE 0 0 2,977
PIMCO ETF TR COMMODITY STRAT 72201R593 19,046 621 SH SOLE 0 0 621
ROCKET PHARMACEUTICALS INC COM 77313F106 65 19 SH SOLE 0 0 19
VANGUARD WELLINGTON FD US QUALITY 921935706 189,362 1,112 SH SOLE 0 0 1,112
MKS INC. COM 55306N104 299,795 674 SH SOLE 0 0 674
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 126,701 21,845 SH SOLE 0 0 21,845
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 26,418 600 SH SOLE 0 0 600
GSK PLC SPONSORED ADR 37733W204 2,431,250 46,380 SH SOLE 0 0 46,380
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 126,504 4,551 SH SOLE 0 0 4,551
SPDR SERIES TRUST ST STR USD ETF 78468R515 10,088 397 SH SOLE 0 0 397
MSCI INC COM 55354G100 303,659 542 SH SOLE 0 0 542
AGCO CORP COM 001084102 79,720 666 SH SOLE 0 0 666
NATIXIS ETF TR GATEWAY QUALITY 63873X307 2,010,182 33,973 SH SOLE 0 0 33,973
INDEPENDENT BK CORP MASS COM 453836108 138,578 1,655 SH SOLE 0 0 1,655
GLOBAL X FDS FINTECH ETF 37954Y814 6,197 251 SH SOLE 0 0 251
IDACORP INC COM 451107106 662,240 4,377 SH SOLE 0 0 4,377
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 35,095 1,257 SH SOLE 0 0 1,257
CO-DIAGNOSTICS INC COM 189763204 310 100 SH SOLE 0 0 100
HEALTHSTREAM INC COM 42222N103 30,820 1,131 SH SOLE 0 0 1,131
GOLD RESOURCE CORP COM 38068T105 5,087 4,037 SH SOLE 0 0 4,037
CLEANSPARK INC COM NEW 18452B209 40,420 2,778 SH SOLE 0 0 2,778
OPTIMIZERX CORP COM NEW 68401U204 2,128 372 SH SOLE 0 0 372
VISHAY PRECISION GROUP INC COM 92835K103 10,194 68 SH SOLE 0 0 68
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,194 200 SH SOLE 0 0 200
REVOLUTION MEDICINES INC COM 76155X100 245,337 1,310 SH SOLE 0 0 1,310
PROSHARES TR S&P 500 DV ARIST 74348A467 5,378,988 95,780 SH SOLE 16 0 95,764
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,782,182 34,599 SH SOLE 0 0 34,599
PINNACLE WEST CAP CORP COM 723484101 475,754 4,446 SH SOLE 0 0 4,446
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 117,269 2,798 SH SOLE 0 0 2,798
HALLADOR ENERGY COMPANY COM 40609P105 1,148 66 SH SOLE 0 0 66
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 6,788 51 SH SOLE 0 0 51
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 190,612 2,435 SH SOLE 0 0 2,435
GODADDY INC CL A 380237107 103,723 1,222 SH SOLE 0 0 1,222
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 157,489 1,988 SH SOLE 0 0 1,988
AGILENT TECHNOLOGIES INC COM 00846U101 483,824 3,642 SH SOLE 0 0 3,642
PACER FDS TR US SM CAP CA ETF 69374H857 1,751,928 34,616 SH SOLE 0 0 34,616
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 679,892 26,969 SH SOLE 0 0 26,969
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,123,345 14,646 SH SOLE 0 0 14,646
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 84,252 1,374 SH SOLE 0 0 1,374
COMMUNITY TR BANCORP INC COM 204149108 289 4 SH SOLE 0 0 4
VALMONT INDS INC COM 920253101 1,126,898 1,951 SH SOLE 0 0 1,951
ONEOK INC NEW COM 682680103 4,198,312 48,290 SH SOLE 3,670 0 44,620
DXC TECHNOLOGY CO COM 23355L106 10,098 1,141 SH SOLE 0 0 1,141
ENVIRI CORP COM 29390K102 106,567 4,855 SH SOLE 0 0 4,855
FIRST CTZNS BANCSHARES INC D CL A 31946M103 22,889 11 SH SOLE 0 0 11
FLEXSHARES TR MORNSTAR UPSTR 33939L407 27,449 557 SH SOLE 0 0 557
STANLEY BLACK & DECKER INC COM 854502101 191,396 2,034 SH SOLE 0 0 2,034
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,575,313 52,493 SH SOLE 0 0 52,493
SONOS INC COM 83570H108 2,043 151 SH SOLE 0 0 151
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 862,247 29,388 SH SOLE 0 0 29,388
VOLATILITY SHS TR XRP ETF 92864M780 31,645 5,513 SH SOLE 0 0 5,513
HORIZON FDS ANFIELD US EQTY 44053A424 2,469 119 SH SOLE 0 0 119
AMPLITUDE INC COM CL A 03213A104 5,393 705 SH SOLE 0 0 705
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,305,133 21,935 SH SOLE 0 0 21,935
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 742,833 20,930 SH SOLE 0 0 20,930
INVESCO MORTGAGE CAPITAL INC COM 46131B704 69,626 8,813 SH SOLE 0 0 8,813
KOSMOS ENERGY LTD COM 500688106 2,551 1,209 SH SOLE 0 0 1,209
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 2,969 111 SH SOLE 0 0 111
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 516,466 6,268 SH SOLE 0 0 6,268
SIMPSON MFG INC COM 829073105 125,030 597 SH SOLE 0 0 597
RAMACO RES INC COM CL A 75134P600 19,197 1,451 SH SOLE 0 0 1,451
GENPACT LIMITED SHS G3922B107 259,518 9,437 SH SOLE 51 0 9,386
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 19,629 692 SH SOLE 0 0 692
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 152,538 3,357 SH SOLE 0 0 3,357
ORTHOFIX MED INC COM 68752M108 4,570 500 SH SOLE 0 0 500
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 187 661 SH SOLE 0 0 661
VOX ROYALTY CORP COM 92919F103 13,244 2,800 SH SOLE 0 0 2,800
FRANKLIN ELEC INC COM 353514102 129,982 1,213 SH SOLE 0 0 1,213
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 27 4 SH SOLE 0 0 4
COMMERCE BANCSHARES INC COM 200525103 172,330 2,984 SH SOLE 0 0 2,984
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 216,949 22,646 SH SOLE 0 0 22,646
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 84,437 577 SH SOLE 0 0 577
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 289,533 10,704 SH SOLE 0 0 10,704
EDWARDS LIFESCIENCES CORP COM 28176E108 655,021 7,241 SH SOLE 0 0 7,241
TXNM ENERGY INC COM 69349H107 182,775 3,219 SH SOLE 0 0 3,219
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 18,795,580 362,989 SH SOLE 0 0 362,989
WIPRO LTD SPON ADR 1 SH 97651M109 35,258 15,670 SH SOLE 0 0 15,670
COASTAL FINL CORP WA COM NEW 19046P209 46,816 604 SH SOLE 0 0 604
CANADIAN NAT RES LTD MED TER COM 136385101 289,746 7,335 SH SOLE 0 0 7,335
DROPBOX INC CL A 26210C104 123,368 4,491 SH SOLE 0 0 4,491
METTLER TOLEDO INTERNATIONAL COM 592688105 357,703 280 SH SOLE 0 0 280
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 262,767 2,612 SH SOLE 0 0 2,612
PRICESMART INC COM 741511109 213,116 1,091 SH SOLE 0 0 1,091
MPLX LP COM UNIT REP LTD 55336V100 163,828 2,908 SH SOLE 2 0 2,907
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 26,929 520 SH SOLE 0 0 520
ARROW FINL CORP COM 042744102 33,653 821 SH SOLE 0 0 821
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27,530 543 SH SOLE 0 0 543
UNIVEST FINANCIAL CORPORATIO COM 915271100 933,056 21,327 SH SOLE 0 0 21,327
RUSH ENTERPRISES INC CL B 781846308 494,879 6,469 SH SOLE 0 0 6,469
JBG SMITH PPTYS COM 46590V100 6,000 409 SH SOLE 0 0 409
AVIS BUDGET GROUP INC COM 053774105 10,644 72 SH SOLE 0 0 72
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 249,924 3,490 SH SOLE 0 0 3,490
SPDR SERIES TRUST ST STR SP600 SML 78468R853 14,736,910 255,539 SH SOLE 0 0 255,539
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,409,568 19,845 SH SOLE 0 0 19,845
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 62,072 359 SH SOLE 0 0 359
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,774,322 37,040 SH SOLE 0 0 37,040
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 7,232 161 SH SOLE 0 0 161
PRIMERICA INC COM 74164M108 394,731 1,389 SH SOLE 0 0 1,389
TRIMAS CORP COM NEW 896215209 1,981 44 SH SOLE 0 0 44
BLACKROCK INC COM 09290D101 5,276,635 5,488 SH SOLE 93 0 5,395
HUNTSMAN CORP COM 447011107 44,710 4,210 SH SOLE 0 0 4,210
1 800 FLOWERS COM INC CL A 68243Q106 118 34 SH SOLE 0 0 34
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 1,983 50 SH SOLE 0 0 50
MAXLINEAR INC COM 57776J100 55,949 437 SH SOLE 0 0 437
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 80,323 584 SH SOLE 0 0 584
SONOCO PRODS CO COM 835495102 207,593 3,684 SH SOLE 0 0 3,684
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 541,219 5,252 SH SOLE 0 0 5,252
TIM S A SPONSORED ADR 88706T108 2,485 116 SH SOLE 0 0 116
BANCO BRADESCO S A SPONSORED ADR 059460402 2,229 743 SH SOLE 0 0 743
IDEAYA BIOSCIENCES INC COM 45166A102 15,802 424 SH SOLE 0 0 424
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 82,132 855 SH SOLE 0 0 855
HEALTHCARE SVCS GROUP INC COM 421906108 21,613 880 SH SOLE 0 0 880
HYPERFINE INC COM CL A 44916K106 11,475 8,500 SH SOLE 0 0 8,500
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4,579 6,015 SH SOLE 0 0 6,015
VANECK ETF TRUST REAL ASSETS ETF 92189F130 5,951 150 SH SOLE 0 0 150
HEICO CORP NEW CL A 422806208 922,544 3,577 SH SOLE 0 0 3,577
ISHARES INC CUR HD MSCI EM 46434G509 642,270 14,359 SH SOLE 0 0 14,359
ISHARES TR MSCI EAFE SMCP 46435G839 4,445 103 SH SOLE 0 0 103
MOMENTUS INC COM CL A 60879E408 12,842 1,911 SH SOLE 0 0 1,911
ISHARES TR HIGH YLD SYSTM B 46435G250 87,307 1,867 SH SOLE 0 0 1,867
NATIONAL HEALTHCARE CORP COM 635906100 162,747 770 SH SOLE 0 0 770
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 311,894 6,176 SH SOLE 0 0 6,176
PAYPAL HLDGS INC COM 70450Y103 361,921 8,382 SH SOLE 0 0 8,382
SCILEX HOLDING CO COM NEW 80880W205 125 16 SH SOLE 0 0 16
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9,365 946 SH SOLE 0 0 946
BANZAI INTERNATIONAL INC COM CL A 06682J605 3,020 1,000 SH SOLE 0 0 1,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 233,718 28,607 SH SOLE 0 0 28,607
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 78,968 2,499 SH SOLE 0 0 2,499
ITT INC COM 45073V108 997,304 5,043 SH SOLE 0 0 5,043
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 43,823 1,912 SH SOLE 0 0 1,912
LAUREATE ED INC COMMON STOCK 518613203 5,993 165 SH SOLE 0 0 165
ZACKS TRUST SMALL/MID CAP 98888G204 24,809 556 SH SOLE 0 0 556
AZENTA INC COM 114340102 10,795 423 SH SOLE 0 0 423
KINROSS GOLD CORP COM 496902404 101,235 4,286 SH SOLE 0 0 4,286
VEECO INSTRS INC DEL COM 922417100 317,678 4,191 SH SOLE 0 0 4,191
AUDIOCODES LTD ORD M15342104 155 16 SH SOLE 0 0 16
KLA CORP COM NEW 482480100 8,367,711 27,734 SH SOLE 0 0 27,734
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 355,955 3,871 SH SOLE 0 0 3,871
PHILIP MORRIS INTL INC COM 718172109 12,577,798 69,525 SH SOLE 1,119 0 68,407
PERMIAN RESOURCES CORP CLASS A COM 71424F105 219,005 11,896 SH SOLE 0 0 11,896
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 17,281 345 SH SOLE 0 0 345
ISHARES TR CORE DIV GRWTH 46434V621 19,637,324 259,102 SH SOLE 0 0 259,102
VALE S A SPONSORED ADS 91912E105 422,243 28,075 SH SOLE 0 0 28,075
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 94,131 1,050 SH SOLE 0 0 1,050
ISHARES TR INVT GRAD SY ETF 46435G219 338,944 7,514 SH SOLE 0 0 7,514
NEOGEN CORP COM 640491106 9,619 1,070 SH SOLE 0 0 1,070
WISDOMTREE TR INTL SMCAP DIV 97717W760 276,507 3,300 SH SOLE 0 0 3,300
SERA PROGNOSTICS INC CLASS A COM 81749D107 1,820 1,000 SH SOLE 0 0 1,000
PROGYNY INC COM 74340E103 20,037 695 SH SOLE 0 0 695
PENNANT GROUP INC COM 70805E109 185 5 SH SOLE 0 0 5
BENCHMARK ELECTRS INC COM 08160H101 111,504 1,130 SH SOLE 0 0 1,130
LATTICE SEMICONDUCTOR CORP COM 518415104 341,560 2,233 SH SOLE 0 0 2,233
ISHARES TR MSCI INDIA SM CP 46429B614 300,037 4,242 SH SOLE 0 0 4,242
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 152 11 SH SOLE 0 0 11
SENECA FOODS CORP NEW CL A 817070501 870 5 SH SOLE 0 0 5
GENERAL MILLS INC COM 370334104 1,026,818 29,506 SH SOLE 0 0 29,506
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 332,740 6,640 SH SOLE 0 0 6,640
ISHARES TR IBOXX INV CP ETF 464287242 3,612,867 33,124 SH SOLE 0 0 33,124
CAESARS ENTERTAINMENT INC NE COM 12769G100 187,478 6,212 SH SOLE 0 0 6,212
ISHARES INC MSCI EM ASIA ETF 464286426 71,463 611 SH SOLE 0 0 611
ARS PHARMACEUTICALS INC COM 82835W108 7,930 990 SH SOLE 0 0 990
ISHARES INC US PWR INFRA ETF 464286343 28,421 1,016 SH SOLE 0 0 1,016
SOFI TECHNOLOGIES INC COM 83406F102 1,131,813 63,124 SH SOLE 25 0 63,099
AMES NATL CORP COM 031001100 1,836 62 SH SOLE 0 0 62
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 153,857 4,708 SH SOLE 0 0 4,708
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 405,995 8,397 SH SOLE 0 0 8,397
COEUR MNG INC COM NEW 192108504 15,549 953 SH SOLE 0 0 953
QUEST DIAGNOSTICS INC COM 74834L100 535,792 2,528 SH SOLE 0 0 2,528
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,106 117 SH SOLE 0 0 117
AVEPOINT INC COM CL A 053604104 7,780 694 SH SOLE 0 0 694
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 180,181 3,512 SH SOLE 0 0 3,512
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,806 377 SH SOLE 0 0 377
TIDAL TRUST II HILTON BDC CORP 88636V744 4,382,044 177,387 SH SOLE 0 0 177,387
GLOBAL SHIP LEASE INC COM CL A Y27183600 4,662 124 SH SOLE 0 0 124
EXPEDITORS INTL WASH INC COM 302130109 341,253 2,094 SH SOLE 0 0 2,094
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 55,492 12,359 SH SOLE 0 0 12,359
SEZZLE INC COM 78435P105 6,179 36 SH SOLE 0 0 36
ISHARES INC JP MRGN EM HI BD 464286285 2,013,202 49,507 SH SOLE 0 0 49,507
M & T BK CORP COM 55261F104 969,994 4,075 SH SOLE 0 0 4,075
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 203,522 15,009 SH SOLE 0 0 15,009
FIRST BANCORP INC ME COM 31866P102 2,089 60 SH SOLE 0 0 60
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 912 56 SH SOLE 0 0 56
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 1,496,534 44,686 SH SOLE 0 0 44,686
DIAMONDROCK HOSPITALITY CO COM 252784301 50,169 4,119 SH SOLE 0 0 4,119
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 119,404 2,829 SH SOLE 0 0 2,829
AFFILIATED MANAGERS GROUP COM 008252108 364,457 1,077 SH SOLE 33 0 1,044
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 151,314 1,188 SH SOLE 0 0 1,188
GDS HLDGS LTD SPONSORED ADS 36165L108 240 8 SH SOLE 0 0 8
RIBBON COMMUNICATIONS INC COM 762544104 56,864 24,301 SH SOLE 0 0 24,301
NCINO INC COM 63947X101 9,123 558 SH SOLE 0 0 558
AFLAC INC COM 001055102 741,084 6,321 SH SOLE 0 0 6,321
F5 INC COM 315616102 425,943 1,024 SH SOLE 0 0 1,024
RBC BEARINGS INC COM 75524B104 1,431,101 2,222 SH SOLE 0 0 2,222
POPULAR INC COM NEW 733174700 112,627 686 SH SOLE 47 0 639
PERDOCEO ED CORP COM 71363P106 95,690 2,990 SH SOLE 0 0 2,990
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,285,849 44,418 SH SOLE 1,492 0 42,925
VIVOS THERAPEUTICS INC COM NEW 92859E207 10 23 SH SOLE 0 0 23
SHERWIN WILLIAMS CO COM 824348106 1,099,282 3,193 SH SOLE 0 0 3,193
ESSEX PPTY TR INC COM 297178105 227,115 779 SH SOLE 0 0 779
REGENXBIO INC COM 75901B107 264 22 SH SOLE 0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104 8,892,148 210,018 SH SOLE 0 0 210,018
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,184,790 30,301 SH SOLE 9 0 30,292
MGIC INVT CORP WIS COM 552848103 203,745 7,225 SH SOLE 0 0 7,225
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 150,148 3,092 SH SOLE 0 0 3,092
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 9,599 222 SH SOLE 0 0 222
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 497,675 10,000 SH SOLE 0 0 10,000
ISHARES TR JPMORGAN USD EMG 464288281 1,970,822 20,436 SH SOLE 0 0 20,436
STRATTEC SEC CORP COM 863111100 2,281 28 SH SOLE 0 0 28
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 3,355 122 SH SOLE 0 0 122
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 78,506 4,994 SH SOLE 0 0 4,994
DBX ETF TR XTRACK USD HIGH 233051432 64,548 1,767 SH SOLE 0 0 1,767
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 28,625 569 SH SOLE 0 0 569
AMPLIFY ETF TR JR SILV MINE ETF 032108649 19 1 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 155,684 3,830 SH SOLE 0 0 3,830
UNITI GROUP LLC COM SHS 912932100 6,194 540 SH SOLE 0 0 540
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TIDAL TRUST II YIELDMAX NVDA 88634T774 9,989 803 SH SOLE 0 0 803
BEONE MEDICINES LTD SPONSORED ADS 07725L102 98,315 345 SH SOLE 0 0 345
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 316,667 1,334 SH SOLE 0 0 1,334
LEE ENTERPRISES INC COM 523768406 896 100 SH SOLE 0 0 100
GENELUX CORPORATION COM 36870H103 685,840 227,854 SH SOLE 0 0 227,854
EAGLE MATLS INC COM 26969P108 123,975 551 SH SOLE 0 0 551
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 89,278 846 SH SOLE 0 0 846
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 73,160 1,180 SH SOLE 0 0 1,180
HEICO CORP NEW COM 422806109 174,533 490 SH SOLE 0 0 490
PACKAGING CORP AMER COM 695156109 80,247 337 SH SOLE 0 0 337
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GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 330,171 35,162 SH SOLE 0 0 35,162
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DYNEX CAP INC COM 26817Q886 108,676 8,290 SH SOLE 0 0 8,290
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3,665 194 SH SOLE 0 0 194
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 712 8 SH SOLE 0 0 8
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RB GLOBAL INC COM 74935Q107 244,312 2,098 SH SOLE 0 0 2,098
SHUTTERSTOCK INC COM 825690100 10,323 740 SH SOLE 0 0 740
VORNADO RLTY TR SH BEN INT 929042109 98,171 2,498 SH SOLE 0 0 2,498
OLIN CORP COM PAR $1 680665205 17,368 876 SH SOLE 0 0 876
ALCOA CORP COM 013872106 1,309,369 25,113 SH SOLE 477 0 24,636
PORTLAND GEN ELEC CO COM NEW 736508847 229,958 4,437 SH SOLE 0 0 4,437
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THOR INDS INC COM 885160101 6,764 90 SH SOLE 0 0 90
GLOBAL NET LEASE INC COM NEW 379378201 3,692 413 SH SOLE 0 0 413
EDGEWELL PERSONAL CARE CO COM 28035Q102 27,411 1,021 SH SOLE 0 0 1,021
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 400,550 13,325 SH SOLE 0 0 13,325
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 10,996 952 SH SOLE 0 0 952
INVESCO MUN OPPORTUNIT TR COM 46132C107 93,099 9,433 SH SOLE 0 0 9,433
ORASURE TECHNOLOGIES INC COM 68554V108 20,266 4,544 SH SOLE 0 0 4,544
NUTEX HEALTH INC COM 67079U306 341,780 2,000 SH SOLE 0 0 2,000
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PUBLIC STORAGE COM 74460D109 1,207,121 3,792 SH SOLE 0 0 3,792
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ROYAL BK CDA COM 780087102 2,328,279 11,249 SH SOLE 629 0 10,620
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BRANDYWINEGBL GBL INCM OPP F COM 10537L104 65,680 8,272 SH SOLE 0 0 8,272
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2,948 38 SH SOLE 0 0 38
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TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 15,622 303 SH SOLE 0 0 303
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ANGI INC CL A NEW 00183L201 3,671 617 SH SOLE 0 0 617
CINTAS CORP COM 172908105 1,886,520 11,092 SH SOLE 103 0 10,989
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AUTOZONE INC COM 053332102 981,154 307 SH SOLE 6 0 301
NNN REIT INC COM 637417106 89,245 1,918 SH SOLE 0 0 1,918
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BRC GROUP HOLDINGS INC COM 05580M108 717,884 89,289 SH SOLE 0 0 89,289
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LITTELFUSE INC COM 537008104 329,659 724 SH SOLE 0 0 724
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DUKE ENERGY CORP NEW COM NEW 26441C204 8,478,600 66,982 SH SOLE 1,294 0 65,688
COSTAR GROUP INC COM 22160N109 126,052 4,451 SH SOLE 0 0 4,451
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,266,399 79,424 SH SOLE 851 0 78,573
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ISHARES TR IBONDS DEC 28 46435U325 70,284 2,748 SH SOLE 0 0 2,748
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HIGH INCOME SECS FD SHS BEN INT 42968F108 13,976 2,555 SH SOLE 0 0 2,555
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SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 4,312,944 172,311 SH SOLE 0 0 172,311
VIRTUS DIVIDEND INTEREST & P COM 92840R101 751,905 49,500 SH SOLE 0 0 49,500
STEWART INFORMATION SVCS COR COM 860372101 9,969 151 SH SOLE 0 0 151
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 661,317 25,445 SH SOLE 0 0 25,445
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UNITED NAT FOODS INC COM 911163103 25,530 559 SH SOLE 0 0 559
NIKE INC CL B 654106103 1,045,287 25,464 SH SOLE 0 0 25,464
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 34,329 6,653 SH SOLE 0 0 6,653
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BHP BILLITON LIMITED SPONSORED ADS 088606108 801,379 9,619 SH SOLE 0 0 9,619
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SCM TRUST SHELTON EQT PRE 78410K667 222,800 8,000 SH SOLE 0 0 8,000
TORM PLC SHS CL A G89479102 886 34 SH SOLE 0 0 34
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ANDERSONS INC COM 034164103 18,605 272 SH SOLE 0 0 272
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SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 4,591,396 113,959 SH SOLE 0 0 113,959
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RIVERVIEW BANCORP INC COM 769397100 2,419 445 SH SOLE 0 0 445
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,656 127 SH SOLE 0 0 127
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1,772 65 SH SOLE 0 0 65
ISHARES TR SELECT DIVID ETF 464287168 2,241,755 14,343 SH SOLE 0 0 14,343
ALPS ETF TR INTL SEC DV DOG 00162Q718 461 11 SH SOLE 0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 55,497 1,926 SH SOLE 0 0 1,926
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10,032 1,182 SH SOLE 0 0 1,182
SOUNDHOUND AI INC CLASS A COM 836100107 1,230 3,000 SH Call SOLE 0 0 3,000
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COTY INC COM CL A 222070203 264 122 SH SOLE 0 0 122
ISHARES TR MSCI USA QLT FCT 46432F339 12,041,872 54,878 SH SOLE 23 0 54,855
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,317,956 81,557 SH SOLE 0 0 81,557
ISHARES TR US HOME CONS ETF 464288752 218,363 2,090 SH SOLE 0 0 2,090
PRIMIS FINANCIAL CORP COM 74167B109 5,548 339 SH SOLE 0 0 339
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 259,023 4,901 SH SOLE 0 0 4,901
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LAKELAND FINL CORP COM 511656100 37,896 614 SH SOLE 0 0 614
TREX INC COM 89531P105 109,688 2,192 SH SOLE 0 0 2,192
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CTO RLTY GROWTH INC NEW COM 22948Q101 23,145 1,076 SH SOLE 0 0 1,076
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ISHARES INC MSCI JAPAN ETF 46434G822 1,945,300 20,857 SH SOLE 0 0 20,857
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 295,382 7,431 SH SOLE 0 0 7,431
ISHARES TR CORE S&P SCP ETF 464287804 65,389,133 440,895 SH SOLE 272 0 440,623
PLANET FITNESS MASTER ISSUER CL A 72703H101 9,756 187 SH SOLE 0 0 187
AURORA INNOVATION INC CLASS A COM 051774107 169,361 24,833 SH SOLE 0 0 24,833
SOFI TECHNOLOGIES INC COM 83406F102 14,450 2,000 SH Call SOLE 0 0 2,000
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 361,706 1,085 SH SOLE 0 0 1,085
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TRONOX HOLDINGS PLC SHS G9087Q102 328 52 SH SOLE 0 0 52
EQUIFAX INC COM 294429105 46,634 294 SH SOLE 0 0 294
GRAFTECH INTL LTD SR NT COM NEW 384313607 1,495 253 SH SOLE 0 0 253
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TITAN INTL INC ILL COM 88830M102 6,692 868 SH SOLE 0 0 868
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 101,004 706 SH SOLE 0 0 706
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ISHARES TR US TELECOM ETF 464287713 128,199 3,030 SH SOLE 0 0 3,030
WISE GROUP PLC ORD SHS CLASS A G9723Y105 16,138 1,355 SH SOLE 0 0 1,355
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 17,049 399 SH SOLE 0 0 399
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ISHARES INC MSCI EMRG CHN 46434G764 6,151,713 60,134 SH SOLE 0 0 60,134
KOHLS CORP COM 500255104 26,633 1,503 SH SOLE 0 0 1,503
CORE MOLDING TECHNOLOGIES IN COM 218683100 59,000 2,500 SH SOLE 0 0 2,500
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 20,359 272 SH SOLE 0 0 272
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RANGE RES CORP COM 75281A109 242,741 6,527 SH SOLE 0 0 6,527
CHILDRENS PL INC NEW COM 168905107 31 10 SH SOLE 0 0 10
HAWKINS INC COM 420261109 223,097 1,570 SH SOLE 0 0 1,570
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FIDUS INVT CORP COM 316500107 621,465 32,589 SH SOLE 0 0 32,589
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 5,971 4,118 SH SOLE 0 0 4,118
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CHUBB LIMITED COM H1467J104 5,214,781 15,304 SH SOLE 0 0 15,304
ORION PROPERTIES INC COM 68629Y103 506 175 SH SOLE 0 0 175
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 670,783 11,530 SH SOLE 0 0 11,530
NOVO-NORDISK A S ADR 670100205 1,365,682 28,487 SH SOLE 62 0 28,425
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DR REDDYS LABS LTD ADR 256135203 99,633 6,876 SH SOLE 0 0 6,876
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ABRDN EMERGING MARKETS EX CH COM 00301W105 29,270 3,049 SH SOLE 0 0 3,049
ISHARES INC MSCI BRAZIL ETF 464286400 224,132 6,497 SH SOLE 0 0 6,497
HUNT J B TRANS SVCS INC COM 445658107 187,261 647 SH SOLE 0 0 647
SCHWAB STRATEGIC TR US TIPS ETF 808524870 864,890 32,637 SH SOLE 0 0 32,637
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NUTANIX INC CL A 67059N108 8,561 168 SH SOLE 0 0 168
CHINA YUCHAI INTL LTD COM G21082105 58,409 1,232 SH SOLE 0 0 1,232
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,410 250 SH SOLE 0 0 250
ECOLAB INC COM 278865100 2,360,272 8,472 SH SOLE 0 0 8,472
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FORD MTR CO COM 345370860 1,619,754 116,529 SH SOLE 0 0 116,529
PROG HOLDINGS INC COM NPV 74319R101 9,602 206 SH SOLE 0 0 206
CANGO INC ORD CL A G1820C102 409 2,000 SH SOLE 0 0 2,000
UNILEVER PLC SPON ADR NEW 904767803 1,863,979 31,004 SH SOLE 0 0 31,004
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 38,229,533 359,604 SH SOLE 0 0 359,604
BOOST RUN INC *W EXP 05/08/203 09940T118 109 4 SH SOLE 0 0 4
INSTALLED BLDG PRODS INC COM 45780R101 79,984 348 SH SOLE 0 0 348
WORKIVA INC COM CL A 98139A105 97 2 SH SOLE 0 0 2
TPG INC COM CL A 872657101 3,285 81 SH SOLE 0 0 81
SAMSARA INC COM CL A 79589L106 314,117 9,686 SH SOLE 0 0 9,686
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 31,739 1,074 SH SOLE 0 0 1,074
VANGUARD WORLD FD COMM SRVC ETF 92204A884 176,224 958 SH SOLE 0 0 958
DISC MEDICINE INC COM 254604101 293 4 SH SOLE 0 0 4
CIRCLE INTERNET GROUP INC COM CL A 172573107 135,030 2,156 SH SOLE 0 0 2,156
STRATEGIC ED INC COM 86272C103 3,065 40 SH SOLE 0 0 40
UNIVERSAL SAFETY PRODS INC COM NEW 913821302 891 194 SH SOLE 0 0 194
NEWSMAX INC COM SHS CLASS B 65250K105 8,984 1,085 SH SOLE 0 0 1,085
Q2 HLDGS INC COM 74736L109 5,387 112 SH SOLE 0 0 112
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CROWN HLDGS INC COM 228368106 240,662 2,152 SH SOLE 0 0 2,152
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T1 ENERGY INC COM NEW 35834F104 43,750 4,615 SH SOLE 0 0 4,615
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EVEREST GROUP LTD COM G3223R108 182,187 510 SH SOLE 0 0 510
NMI HLDGS INC COM 629209305 67,552 1,644 SH SOLE 0 0 1,644
L3HARRIS TECHNOLOGIES INC COM 502431109 902,238 3,105 SH SOLE 0 0 3,105
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 243,227 2,569 SH SOLE 0 0 2,569
SIXTH STREET SPECIALTY LENDI COM 83012A109 138,528 8,068 SH SOLE 0 0 8,068
RTX CORPORATION COM 75513E101 13,855,594 73,028 SH SOLE 680 0 72,348
HALEON PLC SPON ADS 405552100 239,690 25,690 SH SOLE 0 0 25,690
MASTEC INC COM 576323109 1,038,486 2,496 SH SOLE 6 0 2,490
EXELIXIS INC COM 30161Q104 560,967 10,310 SH SOLE 0 0 10,310
FIGS INC CL A 30260D103 72 7 SH SOLE 0 0 7
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 21,869 433 SH SOLE 0 0 433
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 164,625 881 SH SOLE 0 0 881
PRUDENTIAL FINL INC COM 744320102 707,988 6,560 SH SOLE 0 0 6,560
EVERTEC INC COM 30040P103 47,782 1,720 SH SOLE 0 0 1,720
BIGBEAR AI HLDGS INC COM 08975B109 19,374 5,279 SH SOLE 0 0 5,279
JOHNSON CONTROLS INTERNATION SHS G51502105 2,852,027 19,520 SH SOLE 1,049 0 18,471
ISHARES TR IBONDS DEC 2031 46438G356 81,760 3,169 SH SOLE 0 0 3,169
VERISK ANALYTICS INC COM 92345Y106 325,710 1,814 SH SOLE 0 0 1,814
WOODWARD INC COM 980745103 239,334 563 SH SOLE 0 0 563
ISHARES TR US HLTHCR PR ETF 464288828 153,596 2,776 SH SOLE 0 0 2,776
BILL HOLDINGS INC COM 090043100 20,828 576 SH SOLE 0 0 576
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 594,044 7,936 SH SOLE 0 0 7,936
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 2,315 100 SH SOLE 0 0 100
RINGCENTRAL INC CL A 76680R206 88,718 2,276 SH SOLE 0 0 2,276
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 874,123 17,194 SH SOLE 0 0 17,194
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 6,304 91 SH SOLE 0 0 91
STEPAN CO COM 858586100 3,399 61 SH SOLE 0 0 61
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 254,948 1,743 SH SOLE 0 0 1,743
MDU RES GROUP INC COM 552690109 55,040 2,595 SH SOLE 0 0 2,595
UNITEDHEALTH GROUP INC COM 91324P102 9,851,133 23,702 SH SOLE 263 0 23,439
CARTERS INC COM 146229109 15,600 379 SH SOLE 0 0 379
ISHARES TR S&P MC 400GR ETF 464287606 5,119,147 43,567 SH SOLE 0 0 43,567
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 1,469,860 19,414 SH SOLE 0 0 19,414
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 25,353 735 SH SOLE 0 0 735
FIRST TR INTER DURATN PFD & COM 33718W103 314,971 17,335 SH SOLE 0 0 17,335
EVERUS CONSTR GROUP COM 300426103 28,046 169 SH SOLE 0 0 169
MCKESSON CORP COM 58155Q103 3,031,701 4,012 SH SOLE 290 0 3,722
ISHARES TR INTL SEL DIV ETF 464288448 555,498 13,408 SH SOLE 0 0 13,408
EASTERN BANKSHARES INC COM 27627N105 2,736 123 SH SOLE 0 0 123
RLI CORP COM 749607107 126,114 2,135 SH SOLE 0 0 2,135
ROCKET COS INC COM CL A 77311W101 1,348,376 85,611 SH SOLE 0 0 85,611
WEAVE COMMUNICATIONS INC COM 94724R108 12,184 2,034 SH SOLE 0 0 2,034
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 56,165 1,267 SH SOLE 0 0 1,267
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 38,327,675 761,225 SH SOLE 0 0 761,225
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 327 661 SH SOLE 0 0 661
SYNCHRONY FINANCIAL COM 87165B103 458,803 6,033 SH SOLE 0 0 6,033
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 23,955 1,462 SH SOLE 0 0 1,462
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,229 197 SH SOLE 0 0 197
DRIVEN BRANDS HLDGS INC COM 26210V102 8,280 594 SH SOLE 0 0 594
XPERI INC COMMON STOCK 98423J101 15,892 1,931 SH SOLE 0 0 1,931
PACCAR INC COM 693718108 1,658,218 13,805 SH SOLE 536 0 13,269
CERENCE INC COM 156727109 3,554 314 SH SOLE 0 0 314
SERVICENOW INC COM 81762P102 7,910,632 79,680 SH SOLE 3,946 0 75,735
ISHARES TR CORE 1 5 YR USD 46432F859 608,539 12,612 SH SOLE 0 0 12,612
ENERGIZER HLDGS INC COM 29272W109 8,362 390 SH SOLE 0 0 390
GUARDANT HEALTH INC COM 40131M109 59,262 395 SH SOLE 0 0 395
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 14,921 680 SH SOLE 0 0 680
EQUITY RESIDENTIAL SH BEN INT 29476L107 123,323 1,815 SH SOLE 0 0 1,815
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 242,817 4,354 SH SOLE 0 0 4,354
SMURFIT WESTROCK PLC SHS G8267P108 432,757 9,355 SH SOLE 0 0 9,355
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 240,055 4,790 SH SOLE 0 0 4,790
SOUTHERN CO COM 842587107 2,390,116 24,972 SH SOLE 610 0 24,363
RBB FD INC US TREASRY 12 MT 74933W478 427,607 8,556 SH SOLE 0 0 8,556
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 161,401 10,151 SH SOLE 0 0 10,151
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,722,766 10,222 SH SOLE 0 0 10,222
ISHARES TR RUS MID CAP ETF 464287499 6,665,738 60,422 SH SOLE 0 0 60,422
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 138,211 1,195 SH SOLE 0 0 1,195
NERDWALLET INC COM CL A 64082B102 2,414 261 SH SOLE 0 0 261
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 795,096 15,807 SH SOLE 0 0 15,807
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 491,362 5,997 SH SOLE 0 0 5,997
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 79,943 1,782 SH SOLE 0 0 1,782
SPROTT INC COM NEW 852066208 4,157 37 SH SOLE 0 0 37
SKYWEST INC COM 830879102 18,376 185 SH SOLE 0 0 185
PACER FDS TR DATA & DIGI REVO 69374H386 255,347 2,393 SH SOLE 0 0 2,393
ISHARES INC MSCI GERMANY ETF 464286806 117,169 2,832 SH SOLE 0 0 2,832
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 3,204 282 SH SOLE 0 0 282
WYNN RESORTS LTD COM 983134107 158,936 1,637 SH SOLE 0 0 1,637
ARTERIS INC COM 04302A104 2,915 60 SH SOLE 0 0 60
ROGERS CORP COM 775133101 243,630 1,488 SH SOLE 0 0 1,488
OPTION CARE HEALTH INC COM NEW 68404L201 50,894 2,427 SH SOLE 0 0 2,427
TRANSMEDICS GROUP INC COM 89377M109 449,863 6,773 SH SOLE 0 0 6,773
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,159,669 9,319 SH SOLE 194 0 9,125
TIDAL TRUST III FUND GRA MID ETF 45259A258 40,872 1,300 SH SOLE 0 0 1,300
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,565,567 33,353 SH SOLE 0 0 33,353
CLARIVATE PLC ORD SHS G21810109 2,043 946 SH SOLE 0 0 946
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 88,053 1,766 SH SOLE 0 0 1,766
COGENT COMM HOLDINGS INC COM NEW 19239V302 194 14 SH SOLE 0 0 14
MIDDLEBY CORP COM 596278101 62,096 361 SH SOLE 0 0 361
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 612,468 13,437 SH SOLE 0 0 13,437
QUANTINUUM INC CL A COM 74768A104 8,174 100 SH SOLE 0 0 100
TAL ED GROUP SPONSORED ADS 874080104 1,684 176 SH SOLE 0 0 176
CARRIER GLOBAL CORPORATION COM 14448C104 1,268,114 17,289 SH SOLE 940 0 16,348
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 9,858,509 209,110 SH SOLE 153 0 208,957
COUSINS PPTYS INC COM NEW 222795502 128,284 4,279 SH SOLE 0 0 4,279
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,863 332 SH SOLE 0 0 332
FREQUENCY ELECTRS INC COM 358010106 2,521 38 SH SOLE 0 0 38
NUVEEN VRIABL RAT PFD & INM COM 67080R102 371,582 19,744 SH SOLE 0 0 19,744
AECOM COM 00766T100 23,391 335 SH SOLE 0 0 335
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 21,503 423 SH SOLE 0 0 423
LIBERTY BROADBAND CORP COM SER A 530307107 5,225 157 SH SOLE 0 0 157
ENI SPA SPONSORED ADR 26874R108 281,778 6,013 SH SOLE 0 0 6,013
COCA COLA CO COM 191216100 11,973,759 147,333 SH SOLE 1,960 0 145,373
U HAUL HOLDING COMPANY COM SER N 023586506 3,462 60 SH SOLE 0 0 60
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 63,701 603 SH SOLE 0 0 603
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,127,306 52,225 SH SOLE 0 0 52,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,382,416 408,648 SH SOLE 0 0 408,648
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 6 1 SH SOLE 0 0 1
SHARPLINK INC COM NEW 820014405 27,451 5,719 SH SOLE 0 0 5,719
GROUP 1 AUTOMOTIVE INC COM 398905109 80,945 278 SH SOLE 0 0 278
INSEEGO CORP COM NEW 45782B302 103 10 SH SOLE 0 0 10
VANGUARD MALVERN FDS MULTI SECTOR 922020722 150,895 2,942 SH SOLE 0 0 2,942
SILA REALTY TRUST INC COMMON STOCK 146280508 98,294 3,238 SH SOLE 0 0 3,238
WELLS FARGO & CO PERP PFD CNV A 949746804 3,471 3 SH SOLE 0 0 3
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,090,958 13,133 SH SOLE 252 0 12,881
PROFICIENT AUTO LOGISTICS IN COM 74317M104 2,302 338 SH SOLE 0 0 338
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 11,181 273 SH SOLE 0 0 273
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 378,084 10,586 SH SOLE 0 0 10,586
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 32,787 650 SH SOLE 0 0 650
SHAKE SHACK INC CL A 819047101 4,314 77 SH SOLE 0 0 77
INNODATA INC COM NEW 457642205 39,075 517 SH SOLE 0 0 517
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 28,919 647 SH SOLE 0 0 647
FLEXSHARES TR GLB QLT R/E IDX 33939L787 61,671 964 SH SOLE 0 0 964
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,081,066 16,271 SH SOLE 0 0 16,271
INVESCO QQQ TR UNIT SER 1 46090E103 93,156,026 126,502 SH SOLE 645 0 125,857
CAPITAL BANCORP INC MD COM 139737100 1,932 55 SH SOLE 0 0 55
COHEN & STEERS CLOSED-END COM 19248P106 2,346 169 SH SOLE 0 0 169
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 432,727 1,369 SH SOLE 0 0 1,369
APPFOLIO INC COM CL A 03783C100 8,659 54 SH SOLE 0 0 54
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 6,600 128 SH SOLE 0 0 128
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,291,725 37,312 SH SOLE 0 0 37,312
BRINKER INTL INC COM 109641100 70,728 421 SH SOLE 0 0 421
UPSTART HLDGS INC COM 91680M107 3,082 87 SH SOLE 0 0 87
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 149,475 5,225 SH SOLE 0 0 5,225
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,384,374 52,174 SH SOLE 0 0 52,174
RBB FD INC US TRSRY 6 MNTH 74933W460 203,252 4,065 SH SOLE 0 0 4,065
BULLISH ORD SHS G16910120 3,889 166 SH SOLE 0 0 166
FREIGHTCAR AMER INC COM 357023100 8,425 865 SH SOLE 0 0 865
ADAMS DIVERSIFIED EQUITY FD COM 006212104 511 20 SH SOLE 0 0 20
WISDOMTREE TR INTL QULTY DIV 97717X131 13,023 302 SH SOLE 0 0 302
UNIFIED SER TR ONEASCENT INTL 90470L444 29,989 627 SH SOLE 0 0 627
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 122,613 6,128 SH SOLE 0 0 6,128
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 58,144 2,717 SH SOLE 0 0 2,717
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 381,408 6,467 SH SOLE 0 0 6,467
GLOBAL X FDS DEFENSE TECH ETF 37960A529 734,164 12,295 SH SOLE 0 0 12,295
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 3,681 25 SH SOLE 0 0 25
LIVE OAK BANCSHARES INC COM 53803X105 36,295 889 SH SOLE 0 0 889
WISDOMTREE TR HEDGED HI YLD BD 97717W430 47,152 2,095 SH SOLE 0 0 2,095
SOLV ENERGY INC COM SHS CL A 78475V103 238 7 SH SOLE 0 0 7
READY CAPITAL CORP COM 75574U101 11,545 6,597 SH SOLE 0 0 6,597
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 10,684 250 SH SOLE 0 0 250
YUM BRANDS INC COM 988498101 290,893 1,820 SH SOLE 0 0 1,820
IOVANCE BIOTHERAPEUTICS INC COM 462260100 499 120 SH SOLE 0 0 120
MASCO CORP COM 574599106 500,825 6,155 SH SOLE 0 0 6,155
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 155,946 3,186 SH SOLE 0 0 3,186
DBX ETF TR XTRACK HRVST CSI 233051879 131,060 3,575 SH SOLE 0 0 3,575
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,253,750 56,021 SH SOLE 0 0 56,021
THE REALREAL INC COM 88339P101 1,179 100 SH SOLE 0 0 100
CHESAPEAKE UTILS CORP COM 165303108 117,458 959 SH SOLE 0 0 959
ISHARES TR S&P 100 ETF 464287101 3,686,028 10,075 SH SOLE 145 0 9,930
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 401,349 13,069 SH SOLE 0 0 13,069
USA TODAY CO INC COM 36472T109 299 35 SH SOLE 0 0 35
PIEDMONT REALTY TRUST INC COM CL A 720190206 205,244 22,431 SH SOLE 0 0 22,431
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 124,011 3,439 SH SOLE 0 0 3,439
LIBERTY GLOBAL LTD COM CL A G61188101 20,796 1,829 SH SOLE 0 0 1,829
FORTUNE BRANDS INNOVATIONS I COM 34964C106 87,126 1,587 SH SOLE 0 0 1,587
CHEWY INC CL A 16679L109 17,272 879 SH SOLE 0 0 879
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 56 265 SH SOLE 0 0 265
COHEN & STEERS INC COM 19247A100 22,994 302 SH SOLE 0 0 302
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,357,514 69,130 SH SOLE 0 0 69,130
ABACUS FCF ETF TR LEADERS ETF 89628W302 95,047 1,107 SH SOLE 0 0 1,107
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 303,911 6,750 SH SOLE 0 0 6,750
ISHARES TR IBONDS 28 TR HI 46436E387 172,032 7,320 SH SOLE 0 0 7,320
BLACKROCK CORPOR HI YLD FD I COM 09255P107 104,415 12,198 SH SOLE 0 0 12,198
PTC INC COM 69370C100 108,838 958 SH SOLE 0 0 958
THERAVANCE BIOPHARMA INC COM G8807B106 5,355 315 SH SOLE 0 0 315
CLEVELAND-CLIFFS INC NEW COM 185899101 72,397 7,710 SH SOLE 0 0 7,710
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 99,649 1,508 SH SOLE 0 0 1,508
KASPI KZ JSC SPONSORED ADS 48581R205 127,447 1,471 SH SOLE 0 0 1,471
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 12,040 172 SH SOLE 0 0 172
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 3,023 100 SH SOLE 0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 752,748 25,328 SH SOLE 0 0 25,328
SKYWORKS SOLUTIONS INC COM 83088M102 158,522 2,338 SH SOLE 0 0 2,338
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 53,822 1,511 SH SOLE 0 0 1,511
DHT HOLDINGS INC SHS NEW Y2065G121 24,431 1,478 SH SOLE 0 0 1,478
ISHARES U S ETF TR STRATEGIC METALS 46431W515 3,360 117 SH SOLE 0 0 117
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 334,838 19,299 SH SOLE 0 0 19,299
UNIFIRST CORP MASS COM 904708104 77,260 292 SH SOLE 0 0 292
LINCOLN EDL SVCS CORP COM 533535100 32,186 645 SH SOLE 0 0 645
ISHARES TR CORE MSCI PAC 46434V696 20,155 246 SH SOLE 0 0 246
PENGUIN SOLUTIONS INC COM 706915105 25,995 342 SH SOLE 0 0 342
LOVESAC CO COM 54738L109 150 9 SH SOLE 0 0 9
ORACLE CORP COM 68389X105 7,671,536 52,348 SH SOLE 714 0 51,634
ZOETIS INC CL A 98978V103 215,084 2,993 SH SOLE 0 0 2,993
GEVO INC COM PAR 374396406 150 100 SH SOLE 0 0 100
BANC OF CALIFORNIA INC COM 05990K106 211,389 10,347 SH SOLE 0 0 10,347
FRONTVIEW REIT INC COM 35922N100 17,883 884 SH SOLE 0 0 884
ISHARES TR EAFE SML CP ETF 464288273 3,356,025 40,793 SH SOLE 81 0 40,711
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 65,488 2,511 SH SOLE 0 0 2,511
ENERGY FUELS INC COM NEW 292671708 48,633 3,354 SH SOLE 0 0 3,354
ISHARES INC MSCI GLB SLV&MTL 464286327 61,660 2,000 SH SOLE 0 0 2,000
ITRON INC COM 465741106 115,344 1,333 SH SOLE 0 0 1,333
ESAB CORPORATION COM 29605J106 75,945 770 SH SOLE 0 0 770
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 3,185 64 SH SOLE 0 0 64
SEPTERNA INC COM 81734D104 100 3 SH SOLE 0 0 3
TELEKOMUNIKASI IND SPONSORED ADR 715684106 8,179 609 SH SOLE 0 0 609
NEOS ETF TRUST NEOS ENHCD INME 78433H402 383,693 8,157 SH SOLE 0 0 8,157
HANOVER INS GROUP INC COM 410867105 817,001 3,816 SH SOLE 0 0 3,816
ANGIODYNAMICS INC COM 03475V101 52 4 SH SOLE 0 0 4
OBSIDIAN ENERGY LTD COM 674482203 6,415 789 SH SOLE 0 0 789
ISHARES TR NORTH AMERN NAT 464287374 167,958 2,990 SH SOLE 0 0 2,990
NAPCO SEC TECHNOLOGIES INC COM 630402105 125,372 3,301 SH SOLE 0 0 3,301
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 5,097,665 105,564 SH SOLE 123 0 105,440
SLIDE INS HLDGS INC COM 831349105 39,244 2,026 SH SOLE 0 0 2,026
INHIBRX BIOSCIENCES INC COM 45720N103 2,085 22 SH SOLE 0 0 22
ENERPAC TOOL GROUP CORP CL A COM 292765104 71,433 1,992 SH SOLE 0 0 1,992
TERADATA CORP DEL COM 88076W103 46,292 1,336 SH SOLE 0 0 1,336
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 128,357 6,574 SH SOLE 0 0 6,574
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 244,293 5,156 SH SOLE 0 0 5,156
ROBLOX CORP CL A 771049103 109,141 2,007 SH SOLE 0 0 2,007
DXP ENTERPRISES INC COM NEW 233377407 2,531 15 SH SOLE 0 0 15
AEHR TEST SYS COM 00760J108 133,908 1,394 SH SOLE 0 0 1,394
ISHARES TR US OIL EQ&SV ETF 464288844 86,591 3,219 SH SOLE 0 0 3,219
VALARIS LTD *W EXP 04/29/202 G9460G119 8 1 SH SOLE 0 0 1
ISHARES TR GLOBAL 100 ETF 464287572 4,519,524 33,086 SH SOLE 0 0 33,086
HUNTINGTON BANCSHARES INC COM 446150104 440,178 24,827 SH SOLE 0 0 24,827
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 422,093 4,214 SH SOLE 0 0 4,214
BARINGS BDC INC COM 06759L103 114,185 13,402 SH SOLE 0 0 13,402
ISHARES TR MSCI SAUDI ARBIA 46434V423 109,356 2,931 SH SOLE 0 0 2,931
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 249,933 4,958 SH SOLE 0 0 4,958
ABBOTT LABORATORIES COM 002824100 4,096,755 45,148 SH SOLE 1,499 0 43,649
OLD NATL BANCORP IND COM 680033107 135,871 5,246 SH SOLE 0 0 5,246
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 442,497 10,592 SH SOLE 0 0 10,592
CHURCHILL DOWNS INC COM 171484108 86,323 963 SH SOLE 0 0 963
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 52,067 206 SH SOLE 0 0 206
CORCEPT THERAPEUTICS INC COM 218352102 19,651 226 SH SOLE 0 0 226
VITAL FARMS INC COM 92847W103 2,535 218 SH SOLE 0 0 218
AMERIS BANCORP COM 03076K108 10,199 113 SH SOLE 0 0 113
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 610,555 17,326 SH SOLE 0 0 17,326
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 30,013 377 SH SOLE 0 0 377
HOME BANCSHARES INC COM 436893200 481,981 16,882 SH SOLE 0 0 16,882
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,432,292 34,952 SH SOLE 0 0 34,952
WILLIS TOWERS WATSON PLC LTD SHS G96629103 412,737 1,579 SH SOLE 0 0 1,579
STANDARD MTR PRODS INC COM 853666105 6,469 166 SH SOLE 0 0 166
ICL GROUP LTD SHS M53213100 16,608 3,335 SH SOLE 0 0 3,335
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 224,537 12,046 SH SOLE 0 0 12,046
W & T OFFSHORE INC COM 92922P106 293 93 SH SOLE 0 0 93
IPERIONX LTD SPONSORED ADS 44916E100 8,235 277 SH SOLE 0 0 277
TUCOWS INC COM NEW 898697206 579 43 SH SOLE 0 0 43
EASTGROUP PPTYS INC COM 277276101 96,202 475 SH SOLE 0 0 475
FLYWIRE CORPORATION COM VTG 302492103 41,606 2,368 SH SOLE 0 0 2,368
CONAGRA BRANDS INC COM 205887102 205,525 15,269 SH SOLE 0 0 15,269
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 137,181 2,007 SH SOLE 0 0 2,007
VANGUARD INDEX FDS GROWTH ETF 922908736 46,091,876 535,081 SH SOLE 126 0 534,955
VANECK ETF TRUST ISRAEL ETF 92189F635 5,328 82 SH SOLE 0 0 82
INSMED INC COM PAR $.01 457669307 288,087 2,702 SH SOLE 0 0 2,702
ABRDN ETFS BBRG ALL COMD K1 003261104 325,872 14,587 SH SOLE 0 0 14,587
LEGACY HOUSING CORP COM 52472M101 447 17 SH SOLE 0 0 17
ANTERO RESOURCES CORP COM 03674X106 99,622 2,835 SH SOLE 0 0 2,835
TOAST INC CL A 888787108 85,964 3,090 SH SOLE 0 0 3,090
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 45,001 851 SH SOLE 0 0 851
MUELLER INDS INC COM 624756102 61,588 501 SH SOLE 0 0 501
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 4,718 250 SH SOLE 0 0 250
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 374,834 10,130 SH SOLE 0 0 10,130
ISHARES TR CORE 30 70 ETF 464289883 243,695 5,875 SH SOLE 0 0 5,875
CBRE GROUP INC CL A 12504L109 401,780 2,983 SH SOLE 0 0 2,983
ISHARES TR MSCI USA VALUE 46432F388 1,107,159 5,541 SH SOLE 0 0 5,541
TWIST BIOSCIENCE CORP COM 90184D100 309 3 SH SOLE 0 0 3
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 182 2 SH SOLE 0 0 2
ONESPAWORLD HOLDINGS LIMITED COM P73684113 38,293 1,356 SH SOLE 0 0 1,356
COUPANG INC CL A 22266T109 25,673 1,478 SH SOLE 0 0 1,478
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 341,920 5,671 SH SOLE 1,388 0 4,283
OCEANFIRST FINL CORP COM 675234108 103,479 5,298 SH SOLE 0 0 5,298
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 120,913 18,602 SH SOLE 0 0 18,602
ALIGHT INC COM CL A 01626W101 4,635 8,276 SH SOLE 0 0 8,276
EVERPURE INC CL A 74624M102 146,628 1,861 SH SOLE 0 0 1,861
RED VIOLET INC COM 75704L104 255 4 SH SOLE 0 0 4
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 16,137 135 SH SOLE 0 0 135
SMITHFIELD FOODS INC COM 832248207 1,815,109 74,819 SH SOLE 0 0 74,819
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 21,225 7,500 SH SOLE 0 0 7,500
CENTRAL BANCOMPANY COM CL A 152413100 3,737 123 SH SOLE 0 0 123
ABM INDS INC COM 000957100 42,780 967 SH SOLE 0 0 967
VEON LTD SPONSORED ADS 91822M502 1,932 37 SH SOLE 0 0 37
PAR TECHNOLOGY CORP COM 698884103 2,334 134 SH SOLE 0 0 134
ISHARES TR IBONDS 27 TRM TS 46436E841 7,453,954 333,212 SH SOLE 0 0 333,212
DONNELLEY FINL SOLUTIONS INC COM 25787G100 629 15 SH SOLE 0 0 15
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,697 10 SH SOLE 0 0 10
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 14,044 189 SH SOLE 0 0 189
STMICROELECTRONICS N V NY REGISTRY 861012102 651,427 8,698 SH SOLE 0 0 8,698
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,294 625 SH SOLE 0 0 625
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7,630 200 SH SOLE 0 0 200
PROSHARES TR K-1 FREE CRD OIL 74347G804 34,478 726 SH SOLE 0 0 726
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 9,384 345 SH SOLE 0 0 345
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,426,904 100,984 SH SOLE 131 0 100,853
BURKE HERBERT FINL SVCS CORP COM 12135Y108 72 1 SH SOLE 0 0 1
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 449 5 SH SOLE 0 0 5
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 17,134 1,140 SH SOLE 0 0 1,140
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 16,461 321 SH SOLE 0 0 321
PROSHARES TR HGH YLD INT RATE 74348A541 831,982 12,823 SH SOLE 0 0 12,823
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 16,584 3,043 SH SOLE 0 0 3,043
FIRST SOLAR INC COM 336433107 2,305,565 9,771 SH SOLE 0 0 9,771
HAMILTON INSURANCE GROUP LTD CL B G42706104 5,396 159 SH SOLE 0 0 159
AMBARELLA INC SHS G037AX101 7,293 85 SH SOLE 0 0 85
ROYAL GOLD INC COM 780287108 469,682 2,353 SH SOLE 0 0 2,353
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 34,207 850 SH SOLE 0 0 850
MNTN INC CL A 55318A108 2,383 259 SH SOLE 0 0 259
TEMPLETON EMERGING MKTS FD COM 880191101 2,276 98 SH SOLE 0 0 98
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 205,602 1,501 SH SOLE 0 0 1,501
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 116,325 4,334 SH SOLE 0 0 4,334
PURE CYCLE CORP COM NEW 746228303 86,237 8,052 SH SOLE 0 0 8,052
ATLANTIC UN BANKSHARES CORP COM 04911A107 206,321 4,876 SH SOLE 0 0 4,876
TEXAS INSTRS INC COM 882508104 7,910,522 26,539 SH SOLE 432 0 26,107
CRH PLC ORD G25508105 913,758 8,540 SH SOLE 0 0 8,540
BTCS INC COM NEW 05581M404 1 1 SH SOLE 0 0 1
HNI CORP COM 404251100 15,719 389 SH SOLE 0 0 389
ONE LIBERTY PPTYS INC COM 682406103 10,134 415 SH SOLE 0 0 415
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 129,632 2,219 SH SOLE 0 0 2,219
SPERO THERAPEUTICS INC COM 84833T103 55,250 25,000 SH SOLE 0 0 25,000
BARRICK MNG CORP COM SHS 06849F108 603,854 16,440 SH SOLE 0 0 16,440
GRIFFON CORP COM 398433102 8,344 86 SH SOLE 0 0 86
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 81,671 2,238 SH SOLE 0 0 2,238
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 345,659 6,824 SH SOLE 0 0 6,824
ALPHA METALLURGICAL RESOUR I COM 020764106 1,484 9 SH SOLE 0 0 9
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,079,338 102,078 SH SOLE 0 0 102,078
WERIDE INC SPONSORED ADS 950915108 146 25 SH SOLE 0 0 25
CENCORA INC COM 03073E105 2,363,031 8,351 SH SOLE 0 0 8,351
SPDR SERIES TRUST ST STR SP500FF 78468R796 516,626 8,455 SH SOLE 0 0 8,455
ALAMOS GOLD INC COM CL A 011532108 10,255 338 SH SOLE 0 0 338
CITI TRENDS INC COM 17306X102 4,974 86 SH SOLE 0 0 86
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,152,624 77,569 SH SOLE 0 0 77,569
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 229,695 6,463 SH SOLE 0 0 6,463
HARROW INC COM 415858109 552 13 SH SOLE 0 0 13
CNA FINL CORP COM 126117100 21,875 450 SH SOLE 0 0 450
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 365,061 13,416 SH SOLE 0 0 13,416
RITHM CAPITAL CORP COM NEW 64828T201 302,846 32,252 SH SOLE 0 0 32,252
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15,524 328 SH SOLE 0 0 328
US FOODS HLDG CORP COM 912008109 449,798 4,399 SH SOLE 0 0 4,399
ISHARES TR MSCI PERU GL ETF 464289842 70,725 847 SH SOLE 0 0 847
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 6,652 142 SH SOLE 0 0 142
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 9,168 74 SH SOLE 0 0 74
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 78,112 3,370 SH SOLE 0 0 3,370
ELLSWORTH GROWTH & INCOME FD COM 289074106 27,954 2,116 SH SOLE 0 0 2,116
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,337 36 SH SOLE 0 0 36
LASER PHOTONICS CORP COM 51807Q100 1,691 1,025 SH SOLE 0 0 1,025
ODYSSEY MARINE EXPL INC COM NEW 676118201 485 570 SH SOLE 0 0 570
ANIKA THERAPEUTICS INC COM 035255108 7,915 541 SH SOLE 0 0 541
MICRON TECHNOLOGY INC COM 595112103 46,623,605 40,392 SH SOLE 987 0 39,405
PDF SOLUTIONS INC COM 693282105 566 8 SH SOLE 0 0 8
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,403,889 13,078 SH SOLE 0 0 13,078
GOLDMAN SACHS ETF TR GROWT OPPOR ETF 38149W440 21,346 474 SH SOLE 0 0 474
NOVAVAX INC COM NEW 670002401 1,696 180 SH SOLE 0 0 180
BARINGS CORPORATE INVS COM 06759X107 18,262 1,040 SH SOLE 0 0 1,040
PROVIDENT FINL HLDGS INC COM 743868101 34 2 SH SOLE 0 0 2
UFP INDUSTRIES INC COM 90278Q108 102,536 1,130 SH SOLE 0 0 1,130
INTERDIGITAL INC COM 45867G101 125,692 444 SH SOLE 0 0 444
COHU INC COM 192576106 178,714 2,418 SH SOLE 0 0 2,418
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 48 25 SH SOLE 0 0 25
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 165,371 1,897 SH SOLE 0 0 1,897
ISHARES TR U.S. TECH ETF 464287721 4,873,633 19,322 SH SOLE 255 0 19,067
INFOSYS LTD SPONSORED ADR 456788108 31,222 2,976 SH SOLE 0 0 2,976
JOYY INC ADS REPSTG COM A 46591M109 81,960 1,242 SH SOLE 0 0 1,242
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 1,865 36 SH SOLE 0 0 36
BAKER HUGHES COMPANY CL A 05722G100 906,873 16,340 SH SOLE 0 0 16,340
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,070,175 84,976 SH SOLE 0 0 84,976
TKO GROUP HOLDINGS INC CL A 87256C101 203,323 1,010 SH SOLE 0 0 1,010
PIMCO ETF TR INV GRD CRP BD 72201R817 503,116 5,192 SH SOLE 0 0 5,192
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 44,008 1,248 SH SOLE 0 0 1,248
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 382,611 7,165 SH SOLE 419 0 6,746
BIOLIFE SOLUTIONS INC COM NEW 09062W204 41,117 1,456 SH SOLE 0 0 1,456
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,400 1,000 SH SOLE 0 0 1,000
MERCADOLIBRE INC COM 58733R102 573,718 338 SH SOLE 0 0 338
TERADYNE INC COM 880770102 1,308,636 2,705 SH SOLE 0 0 2,705
CATHAY GEN BANCORP COM 149150104 31,119 502 SH SOLE 0 0 502
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,209,844 24,486 SH SOLE 10 0 24,476
FULGENT GENETICS INC COM 359664109 41 2 SH SOLE 0 0 2
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 268,065 3,889 SH SOLE 0 0 3,889
TEMA ETF TRUST SPACE INNOV ETF 87975E776 48,881 1,609 SH SOLE 0 0 1,609
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 78,086 3,320 SH SOLE 0 0 3,320
WISDOMTREE TR US LARGECAP FUND 97717W588 1,820,364 23,401 SH SOLE 0 0 23,401
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 27,302 3,650 SH SOLE 0 0 3,650
EATON CORP PLC SHS G29183103 6,939,452 16,285 SH SOLE 417 0 15,868
GENPREX INC COM NEW 372446302 1 1 SH SOLE 0 0 1
EVERSOURCE ENERGY COM 30040W108 1,146,679 15,867 SH SOLE 0 0 15,867
UNITED AIRLS HLDGS INC COM 910047109 622,970 4,581 SH SOLE 0 0 4,581
XPONENTIAL FITNESS INC COM CL A 98422X101 2,408 348 SH SOLE 0 0 348
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 60,408 752 SH SOLE 0 0 752
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 160 3 SH SOLE 0 0 3
NUSCALE PWR CORP CL A COM 67079K100 345,022 34,399 SH SOLE 0 0 34,399
MAPLIGHT THERAPEUTICS INC COM 56565P103 2,258 63 SH SOLE 0 0 63
MERCURY GENL CORP NEW COM 589400100 106,727 1,001 SH SOLE 0 0 1,001
MAPLEBEAR INC COM 565394103 67,284 1,421 SH SOLE 0 0 1,421
WISDOMTREE TR JAPN HEDGE EQT 97717W851 226,053 1,303 SH SOLE 30 0 1,273
DISNEY WALT CO COM 254687106 3,916,421 40,690 SH SOLE 394 0 40,296
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 62,144 2,065 SH SOLE 0 0 2,065
ISHARES TR INTL DIV GRWTH 46435G524 225,892 2,569 SH SOLE 0 0 2,569
CELULARITY INC CL A NEW 151190204 179 300 SH SOLE 0 0 300
EPAM SYS INC COM 29414B104 42,532 536 SH SOLE 0 0 536
UNITIL CORP COM 913259107 23,394 444 SH SOLE 0 0 444
PPL CORP COM 69351T106 583,694 16,058 SH SOLE 0 0 16,058
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 100,136 2,344 SH SOLE 0 0 2,344
ISHARES TR ESG MSCI LEADR 46435U218 28,781 217 SH SOLE 0 0 217
GLOBUS MED INC CL A 379577208 520,755 6,591 SH SOLE 0 0 6,591
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,106,795 20,622 SH SOLE 45 0 20,577
MASTERCARD INCORPORATED CL A 57636Q104 8,460,077 16,472 SH SOLE 353 0 16,120
VANGUARD INDEX FDS VALUE ETF 922908744 45,303,299 207,880 SH SOLE 0 0 207,880
AEBI SCHMIDT HLDG AG COM H00501108 1,945 155 SH SOLE 0 0 155
BIOHAVEN LTD COM G1110E107 12,975 872 SH SOLE 0 0 872
UDR INC COM 902653104 187,185 4,689 SH SOLE 0 0 4,689
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 90,719 1,362 SH SOLE 0 0 1,362
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,283,290 79,897 SH SOLE 293 0 79,604
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 12,868 491 SH SOLE 0 0 491
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 443 20 SH SOLE 0 0 20
IRADIMED CORP COM 46266A109 83,806 877 SH SOLE 0 0 877
BIOMARIN PHARMACEUTICAL INC COM 09061G101 280,721 4,906 SH SOLE 0 0 4,906
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,674,536 52,493 SH SOLE 556 0 51,938
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 7,668 716 SH SOLE 0 0 716
XOMETRY INC CLASS A COM 98423F109 4,440 46 SH SOLE 0 0 46
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 182,557 2,472 SH SOLE 0 0 2,472
V2X INC COM 92242T101 75 1 SH SOLE 0 0 1
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 53 3 SH SOLE 0 0 3
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 1,296,523 51,508 SH SOLE 0 0 51,508
KRANESHARES TRUST ELEC VEH FUTUR 500767827 9,837 312 SH SOLE 0 0 312
CABOT CORP COM 127055101 88,186 971 SH SOLE 0 0 971
CORSAIR GAMING INC COM 22041X102 3,249 336 SH SOLE 0 0 336
GE VERNOVA INC COM 36828A101 18,735,710 15,947 SH SOLE 476 0 15,471
NATIONAL VISION HLDGS INC COM 63845R107 342 18 SH SOLE 0 0 18
APPLIED OPTOELECTRONICS INC COM 03823U102 98,971 668 SH SOLE 0 0 668
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 85,118 1,886 SH SOLE 0 0 1,886
ADDUS HOMECARE CORP COM 006739106 24,414 243 SH SOLE 0 0 243
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 100,300 4,205 SH SOLE 0 0 4,205
RUSH STREET INTERACTIVE INC COM 782011100 34,915 1,174 SH SOLE 0 0 1,174
WESTAMERICA BANCORPORATION COM 957090103 43,709 745 SH SOLE 0 0 745
SUNRUN INC COM 86771W105 440 1,000 SH Call SOLE 0 0 1,000
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 79,658 1,919 SH SOLE 0 0 1,919
BLACKROCK MUNIHLDNGS CALI COM 09254L107 741,018 67,427 SH SOLE 0 0 67,427
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 12,994 166 SH SOLE 0 0 166
FISERV INC COM 337738108 459,402 9,366 SH SOLE 0 0 9,366
DT MIDSTREAM INC COMMON STOCK 23345M107 162,441 1,107 SH SOLE 0 0 1,107
PEARSON PLC SPONSORED ADR 705015105 7,372 464 SH SOLE 0 0 464
CLEAR SECURE INC COM CL A 18467V109 261,931 4,700 SH SOLE 0 0 4,700
ISHARES TR SYSTEMATIC BD ET 46435U796 2,479,308 27,946 SH SOLE 12 0 27,934
PFIZER INC COM 717081103 4,338,787 180,182 SH SOLE 1,017 0 179,165
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 1,075 36 SH SOLE 0 0 36
CLOUDFLARE INC CL A COM 18915M107 1,032,629 4,210 SH SOLE 0 0 4,210
VANGUARD WORLD FD ESG US STK ETF 921910733 105,131 795 SH SOLE 0 0 795
DYNE THERAPEUTICS INC COM 26818M108 1,866 84 SH SOLE 0 0 84
FLEXSHARES TR INT QLTDVDYNAM 33939L829 83,074 1,944 SH SOLE 0 0 1,944
ISHARES TR GL CLEAN ENE ETF 464288224 99,336 4,848 SH SOLE 0 0 4,848
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,834 1,400 SH SOLE 0 0 1,400
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,145,747 4,592 SH SOLE 0 0 4,592
COMMVAULT SYS INC COM 204166102 241,933 1,707 SH SOLE 0 0 1,707
LESLIES INC COM 527064208 64,199 6,325 SH SOLE 0 0 6,325
FINWISE BANCORP COM 31813A109 178,321 12,298 SH SOLE 0 0 12,298
CHURCH & DWIGHT CO INC COM 171340102 353,765 3,652 SH SOLE 0 0 3,652
ILLUMINA INC COM 452327109 324,055 1,843 SH SOLE 0 0 1,843
APPIAN CORP CL A 03782L101 46 2 SH SOLE 0 0 2
BCE INC COM NEW 05534B760 284,235 13,214 SH SOLE 0 0 13,214
LENNOX INTL INC COM 526107107 50,420 88 SH SOLE 0 0 88
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 18 1 SH SOLE 0 0 1
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10,287 828 SH SOLE 0 0 828
ONE GAS INC COM 68235P108 6,397 83 SH SOLE 0 0 83
MARTEN TRANS LTD COM 573075108 36,036 2,077 SH SOLE 0 0 2,077
INNOSPEC INC COM 45768S105 23,278 286 SH SOLE 0 0 286
CADRE HLDGS INC COM 12763L105 16,194 568 SH SOLE 0 0 568
ANNOVIS BIO INC COM 03615A108 186 100 SH SOLE 0 0 100
ISHARES TR EXPND TEC SC ETF 464287549 10,036,274 61,354 SH SOLE 35 0 61,319
SUN CMNTYS INC COM 866674104 134,179 1,119 SH SOLE 0 0 1,119
SL GREEN RLTY CORP COM 78440X887 53,288 1,029 SH SOLE 0 0 1,029
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 25,391 803 SH SOLE 0 0 803
ARIS MINING CORPORATION COM 04040Y109 9,336 626 SH SOLE 0 0 626
SIMPLY GOOD FOODS CO COM 82900L102 13,227 996 SH SOLE 0 0 996
CRINETICS PHARMACEUTICALS IN COM 22663K107 7,110 190 SH SOLE 0 0 190
CORE NATURAL RESOURCES INC COM SHS 218937100 35,209 440 SH SOLE 0 0 440
NAVITAS SEMICONDUCTOR CORP COM 63942X106 66,179 3,693 SH SOLE 0 0 3,693
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 97,789 3,764 SH SOLE 0 0 3,764
VANECK ETF TRUST URANI NUCLE ETF 92189F601 858,448 7,402 SH SOLE 0 0 7,402
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,748,010 23,921 SH SOLE 0 0 23,921
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 283,858 7,425 SH SOLE 0 0 7,425
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 45,469 1,298 SH SOLE 0 0 1,298
F N B CORP COM 302520101 229,685 12,038 SH SOLE 0 0 12,038
STRATA CRITICAL MEDICAL INC CL A COM 092667104 3,041 577 SH SOLE 0 0 577
TRILOGY METALS INC NEW COM 89621C105 10,067 2,868 SH SOLE 0 0 2,868
OXFORD LANE CAP CORP COM 691543847 223,266 25,487 SH SOLE 0 0 25,487
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 100,970 7,513 SH SOLE 0 0 7,513
MGM RESORTS INTERNATIONAL COM 552953101 52,639 1,101 SH SOLE 0 0 1,101
INVESCO EXCH TRADED FD TR II S&P SMAL 600 ETF 46138G565 12,902 368 SH SOLE 0 0 368
GLOBAL X FDS RARE EARTH 37960A867 10,156 350 SH SOLE 0 0 350
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 105,315 2,128 SH SOLE 0 0 2,128
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 117,160 2,815 SH SOLE 0 0 2,815
REINSURANCE GROUP AMER INC COM NEW 759351604 429,128 2,018 SH SOLE 0 0 2,018
OSHKOSH CORP COM 688239201 70,601 460 SH SOLE 0 0 460
GREEN DOT CORP CL A 39304D102 1,392 103 SH SOLE 0 0 103
ZACKS TRUST FOCUS GROWTH ETF 98888G808 26,219 825 SH SOLE 0 0 825
CARS COM INC COM 14575E105 2,855 261 SH SOLE 0 0 261
INVITATION HOMES INC COM 46187W107 99,874 3,306 SH SOLE 0 0 3,306
HOWARD HUGHES HOLDINGS INC COM 44267T102 122,391 1,712 SH SOLE 0 0 1,712
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,027,411 31,162 SH SOLE 0 0 31,162
VOR BIOPHARMA INC COM NEW 929033207 38,458 2,089 SH SOLE 0 0 2,089
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 7,936,491 178,911 SH SOLE 0 0 178,911
KANZHUN LIMITED SPONSORED ADS 48553T106 17,104 1,329 SH SOLE 0 0 1,329
VANECK ETF TRUST CEF MUNI INCOME 92189F460 19,376 867 SH SOLE 0 0 867
CLAROS MTG TR INC COMMON STOCK 18270D106 2,733 1,163 SH SOLE 0 0 1,163
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 127,598 3,119 SH SOLE 0 0 3,119
ISHARES TR RUS 2000 GRW ETF 464287648 3,875,829 9,838 SH SOLE 0 0 9,838
RBB FD INC US TREASY 2 YR 74933W486 19,760 412 SH SOLE 0 0 412
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 175,439 6,383 SH SOLE 0 0 6,383
ADVANCED DRAIN SYS INC DEL COM 00790R104 236,506 1,507 SH SOLE 0 0 1,507
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 166,681 1,881 SH SOLE 0 0 1,881
TECK RESOURCES LTD CL B 878742204 128,193 2,156 SH SOLE 0 0 2,156
PROSHARES TR S&P MDCP 400 DIV 74347B680 113,455 1,239 SH SOLE 0 0 1,239
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 224,220 10,100 SH SOLE 0 0 10,100
ISHARES TR CORE DIVID ETF 46435U861 389,412 6,322 SH SOLE 0 0 6,322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 809,808 3,107 SH SOLE 0 0 3,107
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5,315 47 SH SOLE 0 0 47
COMMERCIAL METALS CO COM 201723103 34,199 545 SH SOLE 0 0 545
PILGRIMS PRIDE CORP COM 72147K108 69,713 2,480 SH SOLE 0 0 2,480
PACER FDS TR US CASH COWS 100 69374H881 12,596,859 202,522 SH SOLE 0 0 202,522
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,281,655 3,878 SH SOLE 0 0 3,878
NCR VOYIX CORPORATION COM 62886E108 12,149 1,487 SH SOLE 0 0 1,487
NORTHERN LTS FD TR IV INSPIRE CAPITAL 66538H393 120,633 3,927 SH SOLE 0 0 3,927
ROUNDHILL ETF TRUST ROUNDHILL S&P500 77926X858 432 8 SH SOLE 0 0 8
WELLGISTICS HEALTH INC COM 949503205 6 2 SH SOLE 0 0 2
ISHARES TR ESG SELECT SCRE 46436E569 240,403 4,233 SH SOLE 0 0 4,233
RAPPORT THERAPEUTICS INC COM 75383L102 83 2 SH SOLE 0 0 2
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 320,784 7,233 SH SOLE 0 0 7,233
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 34,907 319 SH SOLE 0 0 319
PACER FDS TR GLOBL CASH ETF 69374H709 200,663 4,634 SH SOLE 0 0 4,634
WESTERN AST INFL LKD OPP & I COM 95766R104 280,358 33,376 SH SOLE 0 0 33,376
PACER FDS TR US LRG CP CASH 69374H360 342,119 8,522 SH SOLE 0 0 8,522
ISHARES TR CRE U S REIT ETF 464288521 274,690 4,134 SH SOLE 0 0 4,134
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 80,321 567 SH SOLE 0 0 567
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,064,682 18,339 SH SOLE 0 0 18,339
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 19,076 470 SH SOLE 0 0 470
ATLANTA BRAVES HLDGS INC COM SER C 047726302 18,061 348 SH SOLE 0 0 348
STRATEGY INC SERIES A PERP PF 594972887 58,820 1,000 SH SOLE 0 0 1,000
ISHARES INC MSCI GBL MIN VOL 464286525 250,078 2,080 SH SOLE 0 0 2,080
PROCORE TECHNOLOGIES INC COM 74275K108 52,359 1,289 SH SOLE 0 0 1,289
DIANTHUS THERAPEUTICS INC COM 252828108 93,093 955 SH SOLE 0 0 955
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 423,272 7,549 SH SOLE 156 0 7,393
BETA BIONICS INC COM 08659B102 2,805 179 SH SOLE 0 0 179
HEALTHEQUITY INC COM 42226A107 304,649 3,373 SH SOLE 0 0 3,373
ISHARES TR RUS TOP 200 ETF 464289446 1,677 9 SH SOLE 0 0 9
SMITH & WESSON BRANDS INC COM 831754106 4,332 288 SH SOLE 0 0 288
BXP INC COM 101121101 158,879 2,396 SH SOLE 0 0 2,396
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 600,439 33,154 SH SOLE 0 0 33,154
HERCULES CAPITAL INC COM 427096508 946,060 59,991 SH SOLE 0 0 59,991
DIAGEO PLC SPON ADR NEW 25243Q205 443,555 5,518 SH SOLE 0 0 5,518
CORTEVA INC COM 22052L104 684,469 8,082 SH SOLE 0 0 8,082
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 1,097 104 SH SOLE 0 0 104
NAVIENT CORPORATION COM 63938C108 9,293 1,092 SH SOLE 0 0 1,092
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 158,829 2,109 SH SOLE 0 0 2,109
CELSIUS HLDGS INC COM NEW 15118V207 241,238 8,239 SH SOLE 0 0 8,239
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 229,806 9,914 SH SOLE 0 0 9,914
TEMPUS AI INC CL A 88023B103 17,437 301 SH SOLE 0 0 301
ISHARES TR PFD AND INCM SEC 464288687 3,734,794 122,492 SH SOLE 0 0 122,492
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 542,058 16,516 SH SOLE 0 0 16,516
ABRDN INCOME CREDIT STRATEGI COM 003057106 334,248 64,278 SH SOLE 0 0 64,278
NEOS ETF TRUST BITC HIG INC ETF 78433H642 20,199 752 SH SOLE 0 0 752
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 84,715 1,047 SH SOLE 0 0 1,047
ACM RESH INC COM CL A 00108J109 322,427 2,541 SH SOLE 0 0 2,541
PERPETUA RESOURCES CORP COM 714266103 106,810 5,145 SH SOLE 0 0 5,145
FLEXSHARES TR STOXX GLOBR INF 33939L795 26,258 410 SH SOLE 0 0 410
ISHARES TR 0-5YR INVT GR CP 46434V100 167,531 3,326 SH SOLE 0 0 3,326
LISTED FDS TR OVERLAY SHS SHRT 53656F573 114,407 5,242 SH SOLE 0 0 5,242
HUBBELL INC COM 443510607 491,441 939 SH SOLE 0 0 939
VERACYTE INC COM 92337F107 2,349 40 SH SOLE 0 0 40
VIKING THERAPEUTICS INC COM 92686J106 66,863 1,714 SH SOLE 50 0 1,664
CORNING INC COM 219350105 5,445,884 21,320 SH SOLE 1,286 0 20,034
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 148,878 3,844 SH SOLE 0 0 3,844
PROCTER & GAMBLE CO COM 742718109 8,636,507 58,896 SH SOLE 1,154 0 57,742
IDEXX LABS INC COM 45168D104 838,092 1,592 SH SOLE 0 0 1,592
AERSALE CORPORATION COM 00810F106 1,030 163 SH SOLE 0 0 163
AMC ENTMT HLDGS INC CL A NEW 00165C302 383,404 201,792 SH SOLE 0 0 201,792
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 85,108 1,324 SH SOLE 0 0 1,324
MATERION CORP COM 576690101 217,689 732 SH SOLE 0 0 732
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,522,259 94,532 SH SOLE 0 0 94,532
SEADRILL LTD COM G7997W102 2,647 70 SH SOLE 0 0 70
SOUTHSTATE BK CORP COM 84472E102 266,499 2,668 SH SOLE 0 0 2,668
GARMIN LTD SHS H2906T109 349,163 1,470 SH SOLE 0 0 1,470
NATHANS FAMOUS INC COM 632347100 3,658 36 SH SOLE 0 0 36
NICE LTD SPONSORED ADR 653656108 38,793 427 SH SOLE 0 0 427
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 73,401 6,433 SH SOLE 0 0 6,433
NU SKIN ENTERPRISES INC CL A 67018T105 454 86 SH SOLE 0 0 86
SPDR SERIES TRUST ST STR R1K YLD 78468R770 317,804 2,481 SH SOLE 19 0 2,461
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 158,646 2,682 SH SOLE 0 0 2,682
MASTERBRAND INC COMMON STOCK 57638P104 73,440 7,137 SH SOLE 0 0 7,137
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 41,125 2,214 SH SOLE 0 0 2,214
ISHARES SILVER TR ISHARES 46428Q109 3,925,049 73,407 SH SOLE 33 0 73,374
KESTRA MED TECHNOLOGIES LTD SHS G52441105 76 3 SH SOLE 0 0 3
AMPLIFY ETF TR CWP GRO INC ETF 032108524 112,541 3,771 SH SOLE 0 0 3,771
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,215,901 13,024 SH SOLE 37 0 12,987
ISHARES TR TRUST ISHARE 0-1 464288679 42,642,822 386,432 SH SOLE 0 0 386,432
ISHARES TR SHRT NAT MUN ETF 464288158 2,122,704 19,937 SH SOLE 0 0 19,937
ELEMENT SOLUTIONS INC COM 28618M106 260,142 5,448 SH SOLE 0 0 5,448
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,117,982 2,435 SH SOLE 0 0 2,435
INGREDION INC COM 457187102 228,062 2,408 SH SOLE 0 0 2,408
USANA HEALTH SCIENCES INC COM 90328M107 14,433 676 SH SOLE 0 0 676
FIRST TR EXCHANGE TRADED FD TR SM GR ST ETF 33738R746 102,418 3,238 SH SOLE 0 0 3,238
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2,907,368 106,225 SH SOLE 0 0 106,225
CITY HLDG CO COM 177835105 58,096 438 SH SOLE 0 0 438
ISHARES TR GLB CNSM STP ETF 464288737 20,259 300 SH SOLE 0 0 300
SPDR SERIES TRUST ST STR DOW REIT 78464A607 249,840 2,212 SH SOLE 0 0 2,212
ADVISOR MANAGED PORTFOLIOS OPTI ST INDE ETF 00777X538 14,181 285 SH SOLE 0 0 285
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 30,728 835 SH SOLE 0 0 835
COGNITION THERAPEUTICS INC COM 19243B102 2,300 2,000 SH SOLE 0 0 2,000
FLUOR CORP COM 343412102 24,780 473 SH SOLE 0 0 473
TRACTOR SUPPLY CO COM 892356106 226,619 7,169 SH SOLE 1,961 0 5,208
PHILLIPS 66 COM 718546104 2,033,515 12,029 SH SOLE 0 0 12,029
ISHARES TR RUS TP200 VL ETF 464289420 303,449 2,886 SH SOLE 0 0 2,886
MIRION TECHNOLOGIES INC COM CL A 60471A101 279,027 15,562 SH SOLE 0 0 15,562
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 42,072 282 SH SOLE 0 0 282
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 8,646,610 171,662 SH SOLE 338 0 171,324
LIBERTY BROADBAND CORP COM SER C 530307305 11,574 348 SH SOLE 0 0 348
SOLUNA HOLDINGS INC COM NEW 583543301 1,350 1,000 SH SOLE 0 0 1,000
AMBEV SA SPONSORED ADR 02319V103 305,076 97,158 SH SOLE 0 0 97,158
RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 8,557 560 SH SOLE 0 0 560
LSI INDS INC OHIO COM 50216C108 80 3 SH SOLE 0 0 3
IHEARTMEDIA INC COM CL A 45174J509 2,574 600 SH SOLE 0 0 600
CRA INTL INC COM 12618T105 76,700 539 SH SOLE 0 0 539
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,099 588 SH SOLE 0 0 588
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 279,788 7,656 SH SOLE 0 0 7,656
ALDEYRA THERAPEUTICS INC COM 01438T106 21,300 10,000 SH SOLE 0 0 10,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33,545,105 991,286 SH SOLE 0 0 991,286
EXTREME NETWORKS INC COM 30226D106 14,858 459 SH SOLE 0 0 459
ALPS ETF TR STRATEGIC INCOME 00162Q783 1,459 64 SH SOLE 0 0 64
AMERICOLD REALTY TRUST INC COM 03064D108 19,273 1,226 SH SOLE 0 0 1,226
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 510,336 19,666 SH SOLE 0 0 19,666
AGREE RLTY CORP COM 008492100 270,543 3,572 SH SOLE 0 0 3,572
REIN THERAPEUTICS INC COM NEW 00887A204 20,089 19,316 SH SOLE 0 0 19,316
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 152,482 9,219 SH SOLE 0 0 9,219
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 41,769 4,200 SH SOLE 0 0 4,200
BANK MONTREAL MEDIUM COM 063671101 207,281 1,173 SH SOLE 0 0 1,173
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 6,773 90 SH SOLE 0 0 90
SEI INVTS CO COM 784117103 352,331 4,017 SH SOLE 0 0 4,017
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 3,830,603 107,571 SH SOLE 140 0 107,431
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 58,022 1,476 SH SOLE 0 0 1,476
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 35,235 631 SH SOLE 0 0 631
CERTARA INC COM 15687V109 7,356 1,123 SH SOLE 0 0 1,123
ISHARES TR IBDS DEC28 ETF 46435U515 9,213,072 364,874 SH SOLE 0 0 364,874
GE AEROSPACE COM NEW 369604301 11,423,646 30,567 SH SOLE 676 0 29,891
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 72,263 813 SH SOLE 0 0 813
DARDEN RESTAURANTS INC COM 237194105 325,394 1,580 SH SOLE 0 0 1,580
SPDR SERIES TRUST STATE STRET SPDR 78468R861 535,879 28,308 SH SOLE 0 0 28,308
RYMAN HOSPITALITY PPTYS INC COM 78377T107 42,550 331 SH SOLE 0 0 331
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 46,761 1,582 SH SOLE 66 0 1,516
GARRETT MOTION INC COM 366505105 65,364 1,804 SH SOLE 0 0 1,804
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 1,049,744 23,939 SH SOLE 0 0 23,939
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 41,220 493 SH SOLE 0 0 493
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 359,481 13,705 SH SOLE 0 0 13,705
WHITE MTNS INS GROUP LTD COM G9618E107 176,238 85 SH SOLE 0 0 85
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 164,868 8,744 SH SOLE 0 0 8,744
REGIONAL MGMT CORP COM 75902K106 2,101 51 SH SOLE 0 0 51
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 55,578 1,096 SH SOLE 0 0 1,096
CHEVRON CORPORATION COM 166764100 14,275,565 86,122 SH SOLE 1,167 0 84,955
GLOBAL X FDS AGING POPUL ETF 37954Y772 50,350 1,398 SH SOLE 0 0 1,398
LARIMAR THERAPEUTICS INC COM 517125100 3,803 1,247 SH SOLE 0 0 1,247
INNOVATIVE INDL PPTYS INC COM 45781V101 11,388 184 SH SOLE 0 0 184
ISHARES TR MSCI CHINA ETF 46429B671 97,050 1,902 SH SOLE 0 0 1,902
HELIOS TECHNOLOGIES INC COM 42328H109 144,674 1,621 SH SOLE 0 0 1,621
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,404,031 16,765 SH SOLE 0 0 16,765
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 629,406 11,083 SH SOLE 0 0 11,083
GLOBAL X FDS US INFR DEV ETF 37954Y673 830,654 14,098 SH SOLE 0 0 14,098
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 1,770 37 SH SOLE 0 0 37
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 70,978 3,952 SH SOLE 0 0 3,952
SPROUTS FMRS MKT INC COM 85208M102 147,846 1,748 SH SOLE 0 0 1,748
MYERS INDS INC COM 628464109 2,931 83 SH SOLE 0 0 83
SPDR SERIES TRUST ST STR SP1500VT 78464A128 1,011,932 4,248 SH SOLE 0 0 4,248
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 929,131 32,200 SH SOLE 0 0 32,200
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 35,542 833 SH SOLE 0 0 833
VISTANCE NETWORKS INC COM 20337X109 3,745 293 SH SOLE 0 0 293
HSBC HLDGS PLC SPON ADR NEW 404280406 1,957,015 20,581 SH SOLE 0 0 20,581
ABEONA THERAPEUTICS INC COM NEW 00289Y206 2,732 442 SH SOLE 0 0 442
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,295,631 46,486 SH SOLE 0 0 46,486
FRANKLIN COVEY CO COM 353469109 3,974 162 SH SOLE 0 0 162
PEPSICO INC COM 713448108 4,206,421 31,067 SH SOLE 0 0 31,067
BOISE CASCADE CO DEL COM 09739D100 699 9 SH SOLE 0 0 9
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 6,514 186 SH SOLE 0 0 186
CARNIVAL CORP LTD COMMON SHARES G2004J103 652,959 22,855 SH SOLE 0 0 22,855
SUNCOKE ENERGY INC COM 86722A103 1,497 186 SH SOLE 0 0 186
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 136,974 1,994 SH SOLE 0 0 1,994
INCYTE CORP COM 45337C102 311,740 2,750 SH SOLE 0 0 2,750
BITWISE XRP ETF BENEFICIAL INT 09174F107 5,364 460 SH SOLE 0 0 460
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8,675,911 70,945 SH SOLE 0 0 70,945
ISHARES INC MSCI SWEDEN ETF 464286756 71,971 1,440 SH SOLE 0 0 1,440
UIPATH INC CL A 90364P105 57,296 5,271 SH SOLE 0 0 5,271
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 45,599 2,897 SH SOLE 0 0 2,897
PGIM ETF TR AAA CLO ETF 69344A834 477,324 9,310 SH SOLE 0 0 9,310
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 5,090 200 SH SOLE 0 0 200
BLACKROCK ENERGY & RES TR COM 09250U101 10,996 742 SH SOLE 0 0 742
3D SYS CORP DEL COM NEW 88554D205 344 114 SH SOLE 0 0 114
ISHARES TR IBONDS DEC 29 46436E205 9,211,125 397,717 SH SOLE 0 0 397,717
RESIDEO TECHNOLOGIES INC COM 76118Y104 236,422 7,602 SH SOLE 0 0 7,602
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 65 3 SH SOLE 0 0 3
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7,075 500 SH SOLE 0 0 500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,511 298 SH SOLE 0 0 298
EMBECTA CORP COMMON STOCK 29082K105 126 39 SH SOLE 0 0 39
ISHARES TR GLB INFRASTR ETF 464288372 1,850,022 27,778 SH SOLE 0 0 27,778
ISHARES TR U.S. REAL ES ETF 464287739 2,133,656 20,867 SH SOLE 271 0 20,596
POWER INTEGRATIONS INC COM 739276103 44,477 531 SH SOLE 0 0 531
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 11,868 170 SH SOLE 0 0 170
ATRICURE INC COM 04963C209 52,435 1,874 SH SOLE 0 0 1,874
GERON CORP COM 374163103 2,092 1,634 SH SOLE 0 0 1,634
ENTERGY CORP NEW COM 29364G103 2,767,423 24,094 SH SOLE 781 0 23,313
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 132,258 1,306 SH SOLE 0 0 1,306
INVESTMENT MANAGERS SER TR I TRADR 2X LG SPCX 46152A296 26 1 SH SOLE 0 0 1
ADVISORSHARES TR PURE US CANN ETF 00768Y453 1,671 329 SH SOLE 0 0 329
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 240,237 20,188 SH SOLE 0 0 20,188
KODIAK AI INC. *W EXP 09/25/203 500081112 64 86 SH SOLE 0 0 86
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 667,522 2,320 SH SOLE 0 0 2,320
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 367,867 12,876 SH SOLE 0 0 12,876
TECNOGLASS INC ORD SHS G87264100 110,238 2,355 SH SOLE 0 0 2,355
CULLEN FROST BANKERS INC COM 229899109 37,548 243 SH SOLE 0 0 243
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 15,664 467 SH SOLE 0 0 467
DOUBLELINE INCOME SOLUTIONS COM 258622109 14,997 1,356 SH SOLE 0 0 1,356
NORTHERN OIL & GAS INC COM 665531307 10,025 552 SH SOLE 0 0 552
SCHEIN HENRY INC COM 806407102 10,524 126 SH SOLE 0 0 126
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 859,847 10,677 SH SOLE 0 0 10,677
KINETIK HOLDINGS INC COM NEW CL A 02215L209 15,952 330 SH SOLE 0 0 330
DYNAMIX CORP SHS CL A G2949D104 1,619 150 SH SOLE 0 0 150
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11,784 149 SH SOLE 0 0 149
9F INC SPON ADS NEW 65442R208 38 15 SH SOLE 0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629 16,466,325 204,373 SH SOLE 64 0 204,309
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 201,077 3,339 SH SOLE 0 0 3,339
LEIDOS HOLDINGS INC COM 525327102 323,147 3,138 SH SOLE 0 0 3,138
CMS ENERGY CORP COM 125896100 972,317 12,710 SH SOLE 930 0 11,780
GRAPHIC PACKAGING HLDG CO COM 388689101 16,056 1,519 SH SOLE 0 0 1,519
RBB FUND TRUST FIRST EAGLE GBL 75526L886 2,584,060 52,822 SH SOLE 0 0 52,822
CHEESECAKE FACTORY INC COM 163072101 56,792 714 SH SOLE 0 0 714
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 2,930,328 160,215 SH SOLE 0 0 160,215
LOUISIANA PAC CORP COM 546347105 7,079 90 SH SOLE 0 0 90
HONEYWELL AEROSPACE INC COM 43849R105 1,306,914 5,912 SH SOLE 62 0 5,850
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 86,471 1,012 SH SOLE 0 0 1,012
INFUSYSTEM HLDGS INC COM 45685K102 1,486 154 SH SOLE 0 0 154
ZILLOW GROUP INC CL C CAP STK 98954M200 18,061 573 SH SOLE 0 0 573
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,957 175 SH SOLE 0 0 175
ISHARES INC CORE MSCI EMKT 46434G103 41,326,137 498,867 SH SOLE 364 0 498,503
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,230,000 94,543 SH SOLE 0 0 94,543
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 428 6 SH SOLE 0 0 6
ARDMORE SHIPPING CORP COM Y0207T100 2,564 183 SH SOLE 0 0 183
CALIFORNIA RES CORP COM STOCK 13057Q305 23,316 441 SH SOLE 0 0 441
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 175,176 3,979 SH SOLE 0 0 3,979
CLOUDASTRUCTURE INC COM CL A 18912E207 170 500 SH SOLE 0 0 500
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,619,290 47,615 SH SOLE 0 0 47,615
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 54,100 2,050 SH SOLE 0 0 2,050
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 304,567 2,017 SH SOLE 84 0 1,933
CME GROUP INC COM 12572Q105 2,331,597 10,558 SH SOLE 0 0 10,558
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 33,691 1,468 SH SOLE 0 0 1,468
VULCAN MATLS CO COM 929160109 194,776 660 SH SOLE 0 0 660
NAVIGATOR HLDGS LTD SHS Y62132108 20,921 1,123 SH SOLE 0 0 1,123
PUBLIC SVC ENTERPRISE GROUP COM 744573106 891,874 10,989 SH SOLE 0 0 10,989
UNITED RENTALS INC COM 911363109 615,981 544 SH SOLE 0 0 544
AKAMAI TECHNOLOGIES INC COM 00971T101 312,074 2,640 SH SOLE 0 0 2,640
CENTERSPACE COM 15202L107 618 11 SH SOLE 0 0 11
NWPX INFRASTRUCTURE INC COM 667746101 389,428 2,597 SH SOLE 0 0 2,597
HUDSON PACIFIC PROPERTIES IN COM 444097406 5,605 369 SH SOLE 0 0 369
AMALGAMATED FINANCIAL CORP COM 022671101 459 10 SH SOLE 0 0 10
JOHNSON & JOHNSON COM 478160104 17,047,252 67,123 SH SOLE 484 0 66,639
SKYWARD SPECIALTY INS GROUP COM 830940102 175 3 SH SOLE 0 0 3
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 9,120,192 286,979 SH SOLE 425 0 286,554
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 24,177 500 SH SOLE 0 0 500
PTC THERAPEUTICS INC COM 69366J200 3,100 38 SH SOLE 0 0 38
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 31,562 1,232 SH SOLE 0 0 1,232
SONIC AUTOMOTIVE INC CL A 83545G102 7,885 93 SH SOLE 0 0 93
O-I GLASS INC COM 67098H104 43,788 4,547 SH SOLE 0 0 4,547
INVESCO SR INCOME TR COM 46131H107 54,294 18,098 SH SOLE 0 0 18,098
ISHARES TR US INFRASTRUC 46435U713 359,208 5,698 SH SOLE 0 0 5,698
APOLLO COML REAL ESTATE FIN COM 03762U105 213,655 20,005 SH SOLE 0 0 20,005
STAG INDUSTRIAL INC COM 85254J102 463,332 12,174 SH SOLE 0 0 12,174
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 40,294 2,426 SH SOLE 0 0 2,426
ABSCI CORPORATION COM 00091E109 23,180 2,000 SH SOLE 0 0 2,000
ARK ETF TR BLOC FIN INN ETF 00214Q708 10,859 275 SH SOLE 0 0 275
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,710,608 101,577 SH SOLE 0 0 101,577
ISHARES TR RUS 1000 VAL ETF 464287598 8,965,072 36,980 SH SOLE 0 0 36,980
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,985,523 33,455 SH SOLE 0 0 33,455
NORWOOD FINANCIAL CORP COM 669549107 1,800 56 SH SOLE 0 0 56
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,055 467 SH SOLE 0 0 467
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 4,557 197 SH SOLE 0 0 197
GLOBAL X FDS GB MSCI AR ETF 37950E259 6,482 71 SH SOLE 0 0 71
ANDERSEN GROUP INC CL A 033853102 3,772 100 SH SOLE 0 0 100
VERISIGN INC COM 92343E102 85,336 339 SH SOLE 0 0 339
WILEY JOHN & SONS INC CL A 968223206 8,101 167 SH SOLE 0 0 167
SPDR SERIES TRUST ST STR SP TRANS 78464A532 5,983 52 SH SOLE 0 0 52
ISHARES TR IBONDS DEC 2029 46436E163 63,602 2,505 SH SOLE 0 0 2,505
ZACKS TRUST QUALITY INTL ETF 98888G881 22,411 767 SH SOLE 0 0 767
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 42,487 1,667 SH SOLE 0 0 1,667
NLI HOLDINGS INC COM NEW 629156407 5,296 890 SH SOLE 0 0 890
DENISON MINES CORP COM 248356107 1,824 596 SH SOLE 0 0 596
MANULIFE FINL CORP COM 56501R106 337,417 8,329 SH SOLE 0 0 8,329
TRINITY INDS INC COM 896522109 8,092 234 SH SOLE 0 0 234
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12,226 1,502 SH SOLE 0 0 1,502
RAYONIER INC COM 754907103 7,427 349 SH SOLE 0 0 349
TD SYNNEX CORPORATION COM 87162W100 541,337 2,025 SH SOLE 34 0 1,991
PALOMAR HLDGS INC COM 69753M105 122,977 973 SH SOLE 0 0 973
FREECAST INC COM SHS CL A 35632L303 470,400 70,000 SH SOLE 0 0 70,000
GRAYSCALE FUNDS TRUST BITCOIN MINERS 38963H206 16,109 384 SH SOLE 0 0 384
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,340 200 SH Call SOLE 0 0 200
SEABOARD CORP DEL COM 811543107 22,322 5 SH SOLE 0 0 5
EDISON INTL COM 281020107 2,370,639 31,842 SH SOLE 0 0 31,842
AUTOMATIC DATA PROCESSING IN COM 053015103 1,626,293 7,262 SH SOLE 0 0 7,262
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,866 325 SH SOLE 0 0 325
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 431,539 5,037 SH SOLE 0 0 5,037
PIPER SANDLER COMPANIES COM NEW 724078209 66,553 920 SH SOLE 0 0 920
DANA INC COM 235825205 3,864 142 SH SOLE 0 0 142
APPLIED DIGITAL CORP COM NEW 038169207 1,473,835 39,513 SH SOLE 0 0 39,513
ARAMARK COM 03852U106 191,241 3,361 SH SOLE 0 0 3,361
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 14,067 300 SH SOLE 0 0 300
BIOGEN INC COM 09062X103 234,425 1,085 SH SOLE 0 0 1,085
ISHARES TR GL TIMB FORE ETF 464288174 182,409 2,754 SH SOLE 0 0 2,754
VOYA FINANCIAL INC COM 929089100 133,170 1,471 SH SOLE 0 0 1,471
COPART INC COM 217204106 235,781 8,364 SH SOLE 0 0 8,364
NUTRIEN LTD COM 67077M108 29,810 474 SH SOLE 0 0 474
HARLEY DAVIDSON INC COM 412822108 76,778 3,139 SH SOLE 0 0 3,139
ISHARES TR RUSSELL 2000 ETF 464287655 16,698,757 55,579 SH SOLE 0 0 55,579
VELO3D INC COM NEW 92259N302 35 2 SH SOLE 0 0 2
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,179,762 152,292 SH SOLE 0 0 152,292
BANCO DE CHILE SPONSORED ADS 059520106 4,307 108 SH SOLE 0 0 108
GLOBAL X FDS SUPERDIVIDEND 37960A669 356,124 14,571 SH SOLE 0 0 14,571
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 128,773 2,421 SH SOLE 0 0 2,421
FLOWSERVE CORP COM 34354P105 37,525 506 SH SOLE 0 0 506
CANNAE HLDGS INC COM 13765N107 16,387 1,138 SH SOLE 0 0 1,138
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,493 607 SH SOLE 0 0 607
ENCORE ENERGY CORP COM NEW 29259W700 3,058 2,334 SH SOLE 0 0 2,334
CRAWFORD & CO CL A 224633206 2,310 205 SH SOLE 0 0 205
CATALYST PHARMACEUTICALS INC COM 14888U101 340,858 10,845 SH SOLE 0 0 10,845
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 400,504 4,624 SH SOLE 0 0 4,624
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 244,920 7,044 SH SOLE 0 0 7,044
JEFFERIES FINANCIAL GROUP IN COM 47233W109 36,335 727 SH SOLE 0 0 727
THERMO FISHER SCIENTIFIC INC COM 883556102 4,084,968 8,148 SH SOLE 203 0 7,944
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 783,499 11,942 SH SOLE 0 0 11,942
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18,884 645 SH SOLE 0 0 645
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 108,136 2,265 SH SOLE 0 0 2,265
ISHARES TR ESG MSCI USA ETF 46436E767 96,674 1,392 SH SOLE 0 0 1,392
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 79,414 7,408 SH SOLE 0 0 7,408
MAGNITE INC COM 55955D100 1,518 80 SH SOLE 0 0 80
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 3,525,893 50,281 SH SOLE 0 0 50,281
AVALONBAY CMNTYS INC COM 053484101 293,602 1,556 SH SOLE 0 0 1,556
EVOLUS INC COM 30052C107 250,534 36,100 SH SOLE 0 0 36,100
ISHARES TR RUSEL 2500 ETF 46435G268 68,389 746 SH SOLE 0 0 746
WISDOMTREE TR GLB HIGH DIV FD 97717W877 784,054 11,414 SH SOLE 0 0 11,414
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 92,787 1,433 SH SOLE 0 0 1,433
WENDYS CO COM 95058W100 27,136 3,273 SH SOLE 0 0 3,273
STONEX GROUP INC COM 861896108 2,460,179 20,761 SH SOLE 0 0 20,761
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 317,643 3,135 SH SOLE 0 0 3,135
ONTERRIS INC COM 615111101 49,345 2,442 SH SOLE 0 0 2,442
ROBIN ENERGY LTD ORD SHS NEW Y73118112 128 190 SH SOLE 0 0 190
JOBY AVIATION INC COMMON STOCK G65163100 73,206 8,207 SH SOLE 0 0 8,207
SK TELECOM CO LTD SPONSORED ADR 78440P306 553,892 17,223 SH SOLE 0 0 17,223
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 40 37 SH SOLE 0 0 37
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 663,860 25,801 SH SOLE 0 0 25,801
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 60,478 1,317 SH SOLE 0 0 1,317
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 91,053 5,294 SH SOLE 0 0 5,294
EXELON CORP COM 30161N101 1,631,942 35,005 SH SOLE 0 0 35,005
NORFOLK SOUTHN CORP COM 655844108 939,208 2,986 SH SOLE 0 0 2,986
ORIX CORP SPONSORED ADR 686330101 795,766 20,919 SH SOLE 0 0 20,919
OFS CREDIT COMPANY INC COM 67111Q107 6,804 2,658 SH SOLE 0 0 2,658
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21,423 2,750 SH SOLE 0 0 2,750
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 744,234 35,575 SH SOLE 0 0 35,575
GAMESQUARE HLDGS INC COM 36468G103 14,789 37,440 SH SOLE 0 0 37,440
PATTERSON-UTI ENERGY INC COM 703481101 99,915 10,884 SH SOLE 0 0 10,884
BIO RAD LABS INC CL A 090572207 108,636 370 SH SOLE 0 0 370
PURECYCLE TECHNOLOGIES INC COM 74623V103 203 25 SH SOLE 0 0 25
LAUDER ESTEE COS INC CL A 518439104 103,663 1,313 SH SOLE 152 0 1,161
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,474 134 SH SOLE 0 0 134
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 15,173 262 SH SOLE 0 0 262
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 30,093 722 SH SOLE 0 0 722
ISHARES TR 10+ YR INVST GRD 464289511 1,441,060 28,798 SH SOLE 0 0 28,798
SYNOPSYS INC COM 871607107 1,441,430 3,231 SH SOLE 0 0 3,231
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 33,596 2,509 SH SOLE 0 0 2,509
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,840 400 SH SOLE 0 0 400
PROTO LABS INC COM 743713109 6,521 80 SH SOLE 0 0 80
HANCOCK WHITNEY CORPORATION COM 410120109 74,346 995 SH SOLE 0 0 995
ARHAUS INC COM CL A 04035M102 6,601 784 SH SOLE 0 0 784
FACTSET RESH SYS INC COM 303075105 154,110 670 SH SOLE 0 0 670
DRILLING TOOLS INTL CORP COM 26205E107 149,585 77,505 SH SOLE 0 0 77,505
KRAFT HEINZ CO COM 500754106 138,711 5,873 SH SOLE 0 0 5,873
HEALTHPEAK PROPERTIES INC COM 42250P103 1,724,367 80,578 SH SOLE 0 0 80,578
ENPRO INC COM 29355X107 209,573 556 SH SOLE 0 0 556
UMH PPTYS INC COM 903002103 5,662 374 SH SOLE 0 0 374
KFORCE INC COM 493732101 34,205 729 SH SOLE 0 0 729
PACER FDS TR TRENDPILOT US BD 69374H642 27,816 1,451 SH SOLE 0 0 1,451
EVERGY INC COM 30034W106 236,915 2,741 SH SOLE 0 0 2,741
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 53 9 SH SOLE 0 0 9
SOLAREDGE TECHNOLOGIES INC COM 83417M104 117 2 SH SOLE 0 0 2
RUBRIK INC. CL A 781154109 438,329 5,460 SH SOLE 0 0 5,460
AUTOLIV INC COM 052800109 60,292 519 SH SOLE 0 0 519
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,060 73 SH SOLE 0 0 73
EQUINOR ASA SPONSORED ADR 29446M102 40,450 1,288 SH SOLE 0 0 1,288
DEERE & CO COM 244199105 3,890,395 6,133 SH SOLE 353 0 5,780
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,814,449 131,714 SH SOLE 0 0 131,714
ETSY INC COM 29786A106 34,200 454 SH SOLE 0 0 454
ROUNDHILL ETF TRUST HUMAN ROBOT ETF 77926X650 106 3 SH SOLE 0 0 3
YEXT INC COM 98585N106 149 32 SH SOLE 0 0 32
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 24,361 1,073 SH SOLE 0 0 1,073
BRIDGEBIO PHARMA INC COM 10806X102 95,111 1,277 SH SOLE 0 0 1,277
FIDELITY D & D BANCORP INC COM 31609R100 2,005 39 SH SOLE 0 0 39
SUPERNUS PHARMACEUTICALS COM 868459108 64,416 1,385 SH SOLE 0 0 1,385
BIT DIGITAL INC SHS G1144A105 2,232 1,240 SH SOLE 0 0 1,240
UFP TECHNOLOGIES INC COM 902673102 366,410 1,382 SH SOLE 0 0 1,382
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 566 5 SH SOLE 0 0 5
ISHARES TR U.S. FIN SVC ETF 464287770 2,171 24 SH SOLE 0 0 24
FRANKLIN RESOURCES INC COM 354613101 73,120 2,198 SH SOLE 0 0 2,198
US BANCORP COM NEW 902973304 4,691,192 77,669 SH SOLE 0 0 77,669
HEALTHCARE RLTY TR CL A COM 42226K105 85,168 4,222 SH SOLE 0 0 4,222
TORO CO COM 891092108 161,097 1,654 SH SOLE 0 0 1,654
DARLING INGREDIENTS INC COM 237266101 151,024 2,765 SH SOLE 0 0 2,765
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 134,920 403 SH SOLE 0 0 403
PROSHARES TR S&P 500 DYNAMIC 74349Y613 44 1 SH SOLE 0 0 1
UPBOUND GROUP INC COM 76009N100 1 0 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,233,531 23,660 SH SOLE 0 0 23,660
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 47,160 1,263 SH SOLE 0 0 1,263
FERRARI N V COM N3167Y103 329,410 885 SH SOLE 0 0 885
XENON PHARMACEUTICALS INC COM 98420N105 52,694 873 SH SOLE 0 0 873
ONTO INNOVATION INC COM 683344105 2,535,237 6,699 SH SOLE 0 0 6,699
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 23,236 608 SH SOLE 0 0 608
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 9,082 144 SH SOLE 0 0 144
ISHARES TR US SML CAP EQT 46434V290 1,018,006 11,420 SH SOLE 0 0 11,420
SPDR SERIES TRUST ST STR P500GRW 78464A409 11,109,499 93,365 SH SOLE 326 0 93,039
RADIAN GROUP INC COM 750236101 37,482 995 SH SOLE 0 0 995
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 99,617 4,532 SH SOLE 0 0 4,532
PIMCO DYNAMIC INCOME FD SHS 72201Y101 340,901 20,413 SH SOLE 0 0 20,413
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 38,446,289 780,160 SH SOLE 7,262 0 772,899
GRAHAM HLDGS CO COM CL B 384637104 2,283 2 SH SOLE 0 0 2
CENTURI HOLDINGS INC COM SHS 155923105 54,613 1,806 SH SOLE 0 0 1,806
SAGIMET BIOSCIENCES INC COM SER A 786700104 23,192 3,000 SH SOLE 0 0 3,000
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 66,848 7,631 SH SOLE 0 0 7,631
SUNBELT RENTALS HOLDINGS INC SHS 866966104 160,991 2,152 SH SOLE 0 0 2,152
CACTUS INC CL A 127203107 59,888 1,169 SH SOLE 0 0 1,169
NEXTDECADE CORP COM 65342K105 1,335 177 SH SOLE 0 0 177
ELASTIC N V ORD SHS N14506104 63,349 1,111 SH SOLE 0 0 1,111
NATWEST GROUP PLC SPONS ADR 639057207 1,899,933 107,767 SH SOLE 0 0 107,767
ARLO TECHNOLOGIES INC COM 04206A101 3,006 223 SH SOLE 0 0 223
ALPS ETF TR LEVE FOU CAP ETF 00162Q353 22,771 525 SH SOLE 0 0 525
DAKTRONICS INC COM 234264109 254 13 SH SOLE 0 0 13
NUVEEN AMT FREE QLTY MUN INC COM 670657105 187,442 15,966 SH SOLE 0 0 15,966
KIMCO REALTY CORP COM 49446R109 433,130 17,086 SH SOLE 0 0 17,086
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 197,984 9,722 SH SOLE 0 0 9,722
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 30,158 1,779 SH SOLE 0 0 1,779
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 218 200 SH SOLE 0 0 200
NEXTPOWER INC CLASS A COM 65290E101 129,743 1,089 SH SOLE 0 0 1,089
MERCURY SYS INC COM 589378108 344,481 2,816 SH SOLE 0 0 2,816
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 31,246 11,530 SH SOLE 0 0 11,530
CION INVT CORP COM 17259U204 87,223 14,001 SH SOLE 0 0 14,001
ISHARES TR HDG MSCI EAFE 46434V803 10,095,499 215,141 SH SOLE 0 0 215,141
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 55,668 707 SH SOLE 0 0 707
CVS HEALTH CORP COM 126650100 2,825,147 27,309 SH SOLE 89 0 27,220
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 233,135 8,741 SH SOLE 0 0 8,741
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 14,641 1,100 SH SOLE 0 0 1,100
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 1,383,468 54,575 SH SOLE 0 0 54,575
VAALCO ENERGY INC COM NEW 91851C201 2,612 514 SH SOLE 0 0 514
WEST PHARMACEUTICAL SVSC INC COM 955306105 189,258 527 SH SOLE 0 0 527
DOW HLDGS INC COM 260557103 488,502 17,855 SH SOLE 0 0 17,855
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,151,705 22,281 SH SOLE 0 0 22,281
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 290,307 50,226 SH SOLE 0 0 50,226
FLOOR & DECOR HLDGS INC CL A 339750101 262,787 4,427 SH SOLE 0 0 4,427
SMUCKER J M CO COM NEW 832696405 594,549 5,285 SH SOLE 202 0 5,083
PACER FDS TR TRENDPILOT 100 69374H303 1,241 14 SH SOLE 0 0 14
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 68,618 703 SH SOLE 0 0 703
HUB GROUP INC CL A 443320106 438 10 SH SOLE 0 0 10
TEREX CORP NEW COM 880779103 20,197 279 SH SOLE 0 0 279
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,650,708 65,582 SH SOLE 0 0 65,582
FRONTLINE PLC COM M46528101 48,010 1,380 SH SOLE 0 0 1,380
ISHARES TR IBONDS DEC2026 46435GAA0 10,737,660 443,156 SH SOLE 0 0 443,156
BIONTECH SE SPONSORED ADS 09075V102 16,656 179 SH SOLE 0 0 179
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,867,425 26,280 SH SOLE 0 0 26,280
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 6,799 73 SH SOLE 0 0 73
SABINE RTY TR UNIT BEN INT 785688102 3,880 53 SH SOLE 0 0 53
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 97,214 4,292 SH SOLE 0 0 4,292
TRAVERE THERAPEUTICS INC COM 89422G107 5,738 101 SH SOLE 0 0 101
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 70,979 7,535 SH SOLE 0 0 7,535
BWX TECHNOLOGIES INC COM 05605H100 614,529 3,157 SH SOLE 0 0 3,157
INVESCO VALUE MUN INCOME TR COM 46132P108 16,422 1,290 SH SOLE 0 0 1,290
BRIGHTHOUSE FINL INC COM 10922N103 54,628 863 SH SOLE 0 0 863
ISHARES TR USD INV GRDE ETF 464288620 1,668,826 32,537 SH SOLE 0 0 32,537
ISHARES TR NATIONAL MUN ETF 464288414 8,910,997 82,801 SH SOLE 1,029 0 81,772
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 64,943 1,360 SH SOLE 0 0 1,360
ALPS ETF TR EQUAL SEC ETF 00162Q205 10,702 212 SH SOLE 0 0 212
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 2,760 52 SH SOLE 0 0 52
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 2,013 37 SH SOLE 0 0 37
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7,444 800 SH SOLE 0 0 800
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 15,108 1,115 SH SOLE 0 0 1,115
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 6,326,839 185,348 SH SOLE 0 0 185,348
IAMGOLD CORP COM 450913108 18,770 1,185 SH SOLE 0 0 1,185
MCCORMICK & CO INC COM NON VTG 579780206 88,829 1,762 SH SOLE 323 0 1,439
HOWMET AEROSPACE INC COM 443201108 2,106,190 7,834 SH SOLE 429 0 7,405
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,449,512 3,483 SH SOLE 0 0 3,483
INSPIRE MED SYS INC COM 457730109 2,320 52 SH SOLE 0 0 52
FIRST HAWAIIAN INC COM 32051X108 51,070 1,743 SH SOLE 0 0 1,743
VANGUARD WORLD FD ESG INTL STK ETF 921910725 397,543 4,828 SH SOLE 0 0 4,828
ICON PUB LTD CO SHS G4705A100 141,921 817 SH SOLE 0 0 817
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,338,620 17,789 SH SOLE 0 0 17,789
EXPRO GROUP HOLDINGS NV COM N3144W105 61,812 4,185 SH SOLE 0 0 4,185
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1,814 194 SH SOLE 0 0 194
PROSPECT CAP CORP COM 74348T102 1,040 450 SH SOLE 0 0 450
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 46,571 532 SH SOLE 0 0 532
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 8,355 55 SH SOLE 0 0 55
ARK ETF TR SPACE & DEFENSE 00214Q807 144,737 4,242 SH SOLE 0 0 4,242
LISTED FDS TR ROUN MA SEVE ETF 53656G498 7,146 111 SH SOLE 0 0 111
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,220,134 33,826 SH SOLE 864 0 32,963
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,622,061 21,074 SH SOLE 26 0 21,048
G III APPAREL GROUP LTD COM 36237H101 809 24 SH SOLE 0 0 24
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 132,108 6,425 SH SOLE 0 0 6,425
PROSHARES TR LARGE CAP CRE 74347R248 16,191 190 SH SOLE 0 0 190
MORNINGSTAR INC COM 617700109 48,679 312 SH SOLE 0 0 312
THE CIGNA GROUP COM 125523100 1,367,661 4,961 SH SOLE 0 0 4,961
SUN LIFE FINANCIAL INC. COM 866796105 189,059 2,411 SH SOLE 0 0 2,411
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 29,050 1,000 SH SOLE 0 0 1,000
SPECIAL OPPORTUNITIES FD INC COM 84741T104 49,901 3,705 SH SOLE 0 0 3,705
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 14,448 92 SH SOLE 0 0 92
DONEGAL GROUP INC CL A 257701201 6,903 366 SH SOLE 0 0 366
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 119,354 3,538 SH SOLE 0 0 3,538
BROOKFIELD CORP CL A LTD VT SH 11271J107 637,431 14,967 SH SOLE 0 0 14,967
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,165,118 78,469 SH SOLE 0 0 78,469
CVB FINL CORP COM 126600105 237,091 10,514 SH SOLE 0 0 10,514
DOUBLEVERIFY HLDGS INC COM 25862V105 20,021 1,847 SH SOLE 0 0 1,847
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 103,496 2,044 SH SOLE 0 0 2,044
COMCAST CORP NEW CL A 20030N101 2,182,132 88,885 SH SOLE 74 0 88,811
CAMDEN NATL CORP COM 133034108 434 8 SH SOLE 0 0 8
ENCORE CAP GROUP INC COM 292554102 7,463 80 SH SOLE 0 0 80
TWO HARBORS INVENTMENT CORPO COM 90187B804 35,852 2,889 SH SOLE 0 0 2,889
CHOICE HOTELS INTL INC COM 169905106 6,947 63 SH SOLE 0 0 63
LISTED FDS TR SWAN HEDGED EQTY 53656F599 211,077 7,917 SH SOLE 0 0 7,917
U S GOLD CORP COM NEW 90291C201 7,726 504 SH SOLE 0 0 504
HIGHWOODS PPTYS INC COM 431284108 212,477 7,045 SH SOLE 0 0 7,045
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12,927 769 SH SOLE 0 0 769
TRUSTMARK CORP COM 898402102 63,172 1,373 SH SOLE 0 0 1,373
NATURAL GROCERS BY VITAMIN COM 63888U108 439 14 SH SOLE 0 0 14
ISHARES INC ESG AWR MSCI EM 46434G863 10,555,579 193,007 SH SOLE 0 0 193,007
TEMA ETF TRUST HEART HEALTH ETF 87975E883 5,115 141 SH SOLE 0 0 141
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 96,353 366 SH SOLE 0 0 366
ASSOCIATED BANC-CORP COM 045487105 68,094 2,213 SH SOLE 0 0 2,213
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 237,927 2,032 SH SOLE 0 0 2,032
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,045,515 17,628 SH SOLE 0 0 17,628
DESIGNER BRANDS INC CL A 250565108 1,029 176 SH SOLE 0 0 176
OTTER TAIL CORP COM 689648103 109,379 1,216 SH SOLE 0 0 1,216
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,727 368 SH SOLE 0 0 368
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,843,117 30,006 SH SOLE 0 0 30,006
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4,711 37 SH SOLE 0 0 37
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 363,834 20,970 SH SOLE 0 0 20,970
GENERAL AMERN INVS CO INC COM 368802104 8,543 134 SH SOLE 0 0 134
ZENATECH INC COM NEW 98936T208 9,930 6,620 SH SOLE 0 0 6,620
GRAHAM CORP COM 384556106 345,622 2,792 SH SOLE 0 0 2,792
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,451,874 17,573 SH SOLE 0 0 17,573
NOMURA ETF TR FOCU LARG GR ETF 555927409 111,393 4,052 SH SOLE 0 0 4,052
WISDOMTREE TR ARTI INT INN FD 97717Y543 68,547 1,444 SH SOLE 0 0 1,444
ISHARES TR GBL COMM SVC ETF 464287275 56,423 500 SH SOLE 0 0 500
BOSTON BEER INC CL A 100557107 53,817 304 SH SOLE 0 0 304
APPLIED MATLS INC COM 038222105 18,427,714 25,488 SH SOLE 12 0 25,476
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 60,225 8,353 SH SOLE 0 0 8,353
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 24,066 1,200 SH SOLE 0 0 1,200
SAUL CTRS INC COM 804395101 21,424 573 SH SOLE 0 0 573
SOMNIGROUP INTERNATIONAL INC COM 88023U101 293,076 3,738 SH SOLE 0 0 3,738
NEW JERSEY RES CORP COM 646025106 247,809 4,422 SH SOLE 0 0 4,422
EATON VANCE TAX MNGED BUY WR COM 27828X100 199,931 12,866 SH SOLE 0 0 12,866
PEMBINA PIPELINE CORP COM 706327103 20,768 449 SH SOLE 0 0 449
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 24,370 689 SH SOLE 0 0 689
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 194,838 2,736 SH SOLE 0 0 2,736
CG ONCOLOGY INC COM 156944100 2,842 40 SH SOLE 0 0 40
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,621 87 SH SOLE 0 0 87
WESTERN ASSET EMERGING MKTS COM 95766A101 396,145 36,885 SH SOLE 0 0 36,885
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 601,750 25,882 SH SOLE 0 0 25,882
DICKS SPORTING GOODS INC COM 253393102 607,222 2,677 SH SOLE 240 0 2,437
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 87,105 1,868 SH SOLE 0 0 1,868
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 252,517 9,103 SH SOLE 0 0 9,103
MARVELL TECHNOLOGY INC COM 573874104 5,867,206 19,696 SH SOLE 19 0 19,677
QNITY ELECTRONICS INC COMMON STOCK 74743L100 677,476 4,148 SH SOLE 0 0 4,148
AMERICAN FINANCIAL GROUP INC COM 025932104 31,992 229 SH SOLE 0 0 229
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 8,196 200 SH SOLE 0 0 200
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 11,781 1,885 SH SOLE 0 0 1,885
ABACUS FCF ETF TR FLEX BD LEAD ETF 89628W609 41,453 2,145 SH SOLE 0 0 2,145
CARETRUST REIT INC COM 14174T107 132,064 3,273 SH SOLE 0 0 3,273
NATIONAL FUEL GAS CO COM 636180101 220,743 2,859 SH SOLE 0 0 2,859
MASTERCRAFT BOAT HLDGS INC COM 57637H103 23,651 916 SH SOLE 0 0 916
EA SERIES TRUST STRIVE US SEMICO 02072L672 67,095 550 SH SOLE 0 0 550
WALMART INC COM 931142103 540 2,000 SH Call SOLE 0 0 2,000
FIRST CMNTY CORP S C COM 319835104 52,615 1,610 SH SOLE 0 0 1,610
IMPINJ INC COM 453204109 30,938 216 SH SOLE 0 0 216
TERAWULF INC COM 88080T104 137,406 5,563 SH SOLE 0 0 5,563
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 333,883 21,966 SH SOLE 0 0 21,966
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,351 26 SH SOLE 0 0 26
RYERSON HLDG CORP COM 783754104 2,412 98 SH SOLE 0 0 98
IMPERIAL PETE INC COM NEW Y3894J187 60 13 SH SOLE 0 0 13
COLUMBIA SPORTSWEAR CO COM 198516106 13,106 212 SH SOLE 0 0 212
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 339,601 8,369 SH SOLE 0 0 8,369
NUVEEN MULTI ASSET INCOME FU COM 670750108 10,826 764 SH SOLE 0 0 764
XENIA HOTELS & RESORTS INC COM 984017103 26,305 1,292 SH SOLE 0 0 1,292
GLOBAL X FDS BRAZIL ACTVE ETF 37960A560 849 29 SH SOLE 0 0 29
PEGASYSTEMS INC COM 705573103 40,789 1,361 SH SOLE 61 0 1,300
WD 40 CO COM 929236107 118,409 486 SH SOLE 0 0 486
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21,106,516 234,257 SH SOLE 2 0 234,255
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 35,117 673 SH SOLE 0 0 673
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 12,691,696 68,519 SH SOLE 0 0 68,519
ISHARES TR US SML CP VALUE 46436E536 3,343 80 SH SOLE 0 0 80
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 349,672 5,003 SH SOLE 0 0 5,003
IVANHOE ELECTRIC INC COM 46578C108 481 50 SH SOLE 0 0 50
WESTERN ASSET INTER MUNI COM 958435109 63 8 SH SOLE 0 0 8
ISHARES TR MSCI AC ASIA ETF 464288182 1,551 13 SH SOLE 0 0 13
TRIP COM GROUP LTD ADS 89677Q107 232,984 5,848 SH SOLE 0 0 5,848
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 14,374,262 75,448 SH SOLE 1,807 0 73,641
STIFEL FINL CORP COM 860630102 164,731 2,361 SH SOLE 0 0 2,361
CONNECTONE BANCORP INC COM 20786W107 16,386 490 SH SOLE 0 0 490
BITWISE FUNDS TRUST TRENDWISE ETHER 091748301 586,213 20,019 SH SOLE 0 0 20,019
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 796,161 5,160 SH SOLE 0 0 5,160
VISTEON CORP COM NEW 92839U206 8,631 87 SH SOLE 0 0 87
BUMBLE INC COM CL A 12047B105 2,221 694 SH SOLE 0 0 694
COREBRIDGE FINL INC COM 21871X109 56,773 1,983 SH SOLE 0 0 1,983
CLEAN ENERGY FUELS CORP COM 184499101 1,999 975 SH SOLE 0 0 975
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,636,480 6,349 SH SOLE 0 0 6,349
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 678,082 16,095 SH SOLE 0 0 16,095
ISHARES TR DOW JONES US ETF 464287846 254,407 1,396 SH SOLE 0 0 1,396
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 224,097 6,805 SH SOLE 0 0 6,805
SNAP ON INC COM 833034101 1,938,944 4,818 SH SOLE 0 0 4,818
SPDR SERIES TRUST ST INTER ETF 78464A672 3,261,248 114,873 SH SOLE 0 0 114,873
TRUSTCO BK CORP N Y COM NEW 898349204 43,928 800 SH SOLE 0 0 800
SSGA ACTIVE TR STATE STREET US 78470P408 40,539 625 SH SOLE 0 0 625
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 106,723 1,371 SH SOLE 0 0 1,371
BROADSTONE NET LEASE INC COM 11135E203 73,637 3,563 SH SOLE 0 0 3,563
DYNATRACE INC COM NEW 268150109 58,312 1,328 SH SOLE 0 0 1,328
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 16,884 1,800 SH SOLE 0 0 1,800
ATEA PHARMACEUTICALS INC COM 04683R106 572 123 SH SOLE 0 0 123
SAILPOINT INC COM 78781J109 16,807 1,148 SH SOLE 0 0 1,148
PIMCO CORPORATE & INCOME OPP COM 72201B101 106,189 8,827 SH SOLE 0 0 8,827
FIRSTSUN CAP BANCORP COM 33767U107 310 8 SH SOLE 0 0 8
GEN DIGITAL INC COM 668771108 346,736 13,931 SH SOLE 128 0 13,803
DYCOM INDS INC COM 267475101 344,812 682 SH SOLE 0 0 682
ISHARES TR US CONSUM DISCRE 464287580 71,174 704 SH SOLE 0 0 704
UNITED STS OIL FD LP UNITS 91232N207 50,772 477 SH SOLE 0 0 477
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 75,619 2,262 SH SOLE 0 0 2,262
COLUMBUS MCKINNON CORP N Y COM 199333105 2,239 148 SH SOLE 0 0 148
SSGA ACTIVE TR STATE STREET IG 78470P622 134,845 5,356 SH SOLE 0 0 5,356
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 128,678 3,150 SH SOLE 0 0 3,150
BANKUNITED INC COM 06652K103 66,473 1,372 SH SOLE 0 0 1,372
MUELLER WTR PRODS INC COM SER A 624758108 176,414 6,830 SH SOLE 0 0 6,830
TRUPANION INC COM 898202106 1,982 80 SH SOLE 0 0 80
SPROUT SOCIAL INC COM CL A 85209W109 5,557 736 SH SOLE 0 0 736
DAKOTA GOLD CORP COM 46655E100 28,930 6,791 SH SOLE 0 0 6,791
OUTFRONT MEDIA INC COM NEW 69007J304 21,463 655 SH SOLE 0 0 655
VALARIS LTD CL A G9460G101 8,930 123 SH SOLE 0 0 123
TWO RDS SHARED TR LEAD DY YIEL ETF 90214Q675 11,299 504 SH SOLE 0 0 504
HOMETRUST BANCSHARES INC COM 437872104 28,138 564 SH SOLE 0 0 564
ISHARES TR BROAD USD HIGH 46435U853 506,388 13,679 SH SOLE 0 0 13,679
OUSTER INC COM NEW 68989M202 405,630 6,488 SH SOLE 0 0 6,488
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,602,766 40,222 SH SOLE 0 0 40,222
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 20,855,196 389,817 SH SOLE 134 0 389,683
APARTMENT INVT & MGMT CO CL A 03748R747 1,734 584 SH SOLE 0 0 584
KONTOOR BRANDS INC COM 50050N103 26,002 312 SH SOLE 0 0 312
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 67,422 1,918 SH SOLE 0 0 1,918
BOSTON OMAHA CORP CL A COM STK 101044105 234,785 17,213 SH SOLE 0 0 17,213
SMITH A O CORP COM 831865209 135,792 2,165 SH SOLE 0 0 2,165
MACERICH CO COM 554382101 39,170 1,555 SH SOLE 0 0 1,555
CENTERPOINT ENERGY INC COM 15189T107 315,520 7,164 SH SOLE 0 0 7,164
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,205,207 15,542 SH SOLE 0 0 15,542
REYNOLDS CONSUMER PRODS INC COM 76171L106 34,368 1,280 SH SOLE 0 0 1,280
BITWISE HYPERLIQUID ETF COM SHS BEN INT 09175T106 3,862 105 SH SOLE 0 0 105
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 44,578 1,394 SH SOLE 0 0 1,394
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,935,424 108,245 SH SOLE 0 0 108,245
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,190,821 220,568 SH SOLE 0 0 220,568
MSA SAFETY INC COM 553498106 122,904 704 SH SOLE 0 0 704
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 93,463 5,780 SH SOLE 0 0 5,780
KOREA ELEC PWR CORP SPONSORED ADR 500631106 18,477 1,527 SH SOLE 0 0 1,527
STEEL DYNAMICS INC COM 858119100 811,860 3,538 SH SOLE 24 0 3,514
PGIM ETF TR ACTV HY BD ETF 69344A206 218,907 6,276 SH SOLE 0 0 6,276
UPWORK INC COM 91688F104 1,789 214 SH SOLE 0 0 214
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,858,186 31,801 SH SOLE 165 0 31,636
DIGITALOCEAN HLDGS INC COM 25402D102 401,683 2,558 SH SOLE 0 0 2,558
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 6,815 103 SH SOLE 0 0 103
CORE & MAIN INC CL A 21874C102 127,890 2,651 SH SOLE 0 0 2,651
SCHOLAR ROCK HLDG CORP COM 80706P103 9,405 171 SH SOLE 0 0 171
DIAMONDBACK ENERGY INC COM 25278X109 1,473,126 8,381 SH SOLE 0 0 8,381
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 289,866 2,127 SH SOLE 214 0 1,912
ISHARES TR RUS 1000 ETF 464287622 2,730,407 6,668 SH SOLE 0 0 6,668
ISHARES TR EAFE VALUE ETF 464288877 13,010,773 169,964 SH SOLE 221 0 169,743
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 692 14 SH SOLE 0 0 14
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 158,911 4,503 SH SOLE 0 0 4,503
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 166,873 3,509 SH SOLE 0 0 3,509
ISHARES INC EM MKT SM-CP ETF 464286475 154,972 2,042 SH SOLE 0 0 2,042
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11,071 1,494 SH SOLE 0 0 1,494
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16,255 285 SH SOLE 0 0 285
ISHARES TR ESG AWARE MSCI 46435U663 5,604,579 100,207 SH SOLE 0 0 100,207
KT CORP SPONSORED ADR 48268K101 71,440 4,134 SH SOLE 0 0 4,134
GOLUB CAP BDC INC COM 38173M102 14,410 1,119 SH SOLE 0 0 1,119
CONSTELLIUM SE CL A SHS F21107101 9,115 286 SH SOLE 0 0 286
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 0 2 SH SOLE 0 0 2
ISHARES TR CORE 40 MODE ETF 464289875 132,640 2,659 SH SOLE 0 0 2,659
YELP INC CL A 985817105 5,174 211 SH SOLE 0 0 211
BEAZER HOMES USA INC COM NEW 07556Q881 3,114 111 SH SOLE 0 0 111
BIOCARDIA INC COM NEW 09060U606 510 411 SH SOLE 0 0 411
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,651,385 44,084 SH SOLE 0 0 44,084
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,672,350 39,507 SH SOLE 0 0 39,507
GUIDEWIRE SOFTWARE INC COM 40171V100 65,217 530 SH SOLE 0 0 530
BLACKROCK ENHANCED GLOBAL COM 092501105 303,568 25,109 SH SOLE 0 0 25,109
SOUTHERN COPPER CORP COM 84265V105 592,243 3,399 SH SOLE 0 0 3,399
TELUS CORPORATION COM 87971M103 655 62 SH SOLE 0 0 62
ISHARES TR S&P 500 GRWT ETF 464287309 38,338,369 278,764 SH SOLE 946 0 277,817
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,759,333 15,315 SH SOLE 0 0 15,315
AUTONATION INC COM 05329W102 63,169 340 SH SOLE 0 0 340
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 248,791 2,615 SH SOLE 0 0 2,615
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 156 54 SH SOLE 0 0 54
CIRRUS LOGIC INC COM 172755100 138,281 931 SH SOLE 0 0 931
MATTHEWS INTL CORP CL A 577128101 727 27 SH SOLE 0 0 27
AIRSHIP AI HLDGS INC COM 008940108 1,919 803 SH SOLE 0 0 803
MAGNERA CORP COM SHS 55939A107 3,408 290 SH SOLE 0 0 290
DEUTSCHE BK AG NAMEN AKT D18190898 140,480 4,161 SH SOLE 0 0 4,161
DRAFTKINGS INC NEW COM CL A 26142V105 162,472 6,432 SH SOLE 0 0 6,432
BAR HBR BANKSHARES COM 066849100 1,888 50 SH SOLE 0 0 50
TARGET CORP COM 87612E106 1,811,659 13,871 SH SOLE 0 0 13,871
RIGETTI COMPUTING INC COMMON STOCK 76655K103 291,056 15,065 SH SOLE 0 0 15,065
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 106,358 6,109 SH SOLE 0 0 6,109
MSC INDL DIRECT INC CL A 553530106 91,211 767 SH SOLE 0 0 767
DUTCH BROS INC CL A 26701L100 474,305 6,605 SH SOLE 0 0 6,605
BORGWARNER INC COM 099724106 523,896 7,890 SH SOLE 47 0 7,843
CAVCO INDS INC DEL COM 149568107 28,261 46 SH SOLE 0 0 46
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 43,039 720 SH SOLE 0 0 720
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 5,702,635 113,395 SH SOLE 170 0 113,225
ISHARES INC MSCI NETHERL ETF 464286814 168,729 2,399 SH SOLE 0 0 2,399
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 160,522 3,055 SH SOLE 0 0 3,055
INTERNATIONAL BUSINESS MACHS COM 459200101 8,890,753 31,616 SH SOLE 621 0 30,995
OWLET INC CL A NEW 69120X206 80 14 SH SOLE 0 0 14
WEIS MKTS INC COM 948849104 6,891 88 SH SOLE 0 0 88
XCEL ENERGY INC COM 98389B100 1,351,710 16,833 SH SOLE 0 0 16,833
GREENLIGHT CAP RE LTD CLASS A G4095J109 2,298 142 SH SOLE 0 0 142
TTM TECHNOLOGIES INC COM 87305R109 1,308,221 6,995 SH SOLE 0 0 6,995
UNION PAC CORP COM 907818108 8,080,013 29,706 SH SOLE 327 0 29,379
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 115,062 10,537 SH SOLE 0 0 10,537
AMERICAN HOMES 4 RENT CL A 02665T306 52,895 1,578 SH SOLE 0 0 1,578
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4,736,228 109,787 SH SOLE 0 0 109,787
TERNIUM SA SPONSORED ADS 880890108 1,708 40 SH SOLE 0 0 40
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 897,942 21,800 SH SOLE 0 0 21,800
CMB.TECH NV SHS B38564108 2,980 213 SH SOLE 0 0 213
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 8,106 649 SH SOLE 0 0 649
APTARGROUP INC COM 038336103 45,966 367 SH SOLE 0 0 367
ONE STOP SYS INC COM 68247W109 72,720 4,000 SH SOLE 0 0 4,000
WISDOMTREE TR JAPAN OPPOR FD 97717W521 141,380 2,452 SH SOLE 0 0 2,452
CORPORACION AMER ARPTS S A COM L1995B107 7,101 282 SH SOLE 0 0 282
NORDSON CORP COM 655663102 194,293 644 SH SOLE 0 0 644
MANNKIND CORP COM NEW 56400P706 10,650 2,500 SH SOLE 0 0 2,500
SRH TOTAL RETURN FUND INC COM 101507101 114,663 6,406 SH SOLE 0 0 6,406
SWEETGREEN INC COM CL A 87043Q108 890 101 SH SOLE 0 0 101
PERRIGO CO PLC SHS G97822103 31,375 3,020 SH SOLE 0 0 3,020
CATERPILLAR INC COM 149123101 26,466,515 24,854 SH SOLE 306 0 24,548
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 154,605 4,760 SH SOLE 0 0 4,760
AGNT INC COM 30212W100 10,306 1,905 SH SOLE 0 0 1,905
TEXTRON INC COM 883203101 198,260 2,161 SH SOLE 0 0 2,161
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 8,109 172 SH SOLE 0 0 172
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 778,467 24,434 SH SOLE 0 0 24,434
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6,959 577 SH SOLE 0 0 577
WISDOMTREE TR TRUE DEV INTL FD 97717W794 22,807 307 SH SOLE 157 0 150
CANADIAN NATL RY CO COM 136375102 95,681 802 SH SOLE 0 0 802
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,912 216 SH SOLE 0 0 216
SYLVAMO CORP COMMON STOCK 871332102 7,447 197 SH SOLE 0 0 197
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,527,059 27,416 SH SOLE 0 0 27,416
ISHARES TR BB RAT CORP BD 46435U473 23,385 500 SH SOLE 0 0 500
STOKE THERAPEUTICS INC COM 86150R107 1,145 35 SH SOLE 0 0 35
VERTEX INC CL A 92538J106 17,461 1,521 SH SOLE 0 0 1,521
ISHARES TR RUSSELL 2000 ETF 464287655 1,710 1,000 SH Put SOLE 0 0 1,000
ENCOMPASS HEALTH CORP COM 29261A100 719,611 7,119 SH SOLE 0 0 7,119
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 485,055 7,177 SH SOLE 0 0 7,177
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 3,859 127 SH SOLE 0 0 127
CRICUT INC COM CL A 22658D100 2,191 499 SH SOLE 0 0 499
ISHARES TR CORE MSCI EAFE 46432F842 40,474,723 419,080 SH SOLE 0 0 419,080
PRIMORIS SVCS CORP COM 74164F103 25,771 260 SH SOLE 0 0 260
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 81,773 526 SH SOLE 0 0 526
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 140,220 3,000 SH SOLE 0 0 3,000
SUMMIT THERAPEUTICS INC COM 86627T108 9,995 686 SH SOLE 0 0 686
ISHARES TR MSCI ACWI EX US 464288240 2,963,995 38,944 SH SOLE 0 0 38,944
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 15,186 276 SH SOLE 0 0 276
TRANE TECHNOLOGIES PLC SHS G8994E103 2,968,431 6,044 SH SOLE 0 0 6,044
LI AUTO INC SPONSORED ADS 50202M102 493 42 SH SOLE 0 0 42
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 268,626 3,575 SH SOLE 0 0 3,575
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 115,568 1,715 SH SOLE 0 0 1,715
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,356,497 62,823 SH SOLE 0 0 62,823
MSC INCOME FUND INC COM 55374X208 50,318 4,349 SH SOLE 0 0 4,349
ISHARES INC MSCI HONG KG ETF 464286871 9,351 447 SH SOLE 0 0 447
ACV AUCTIONS INC COM CL A 00091G104 216 30 SH SOLE 0 0 30
GT BIOPHARMA INC COM 36254L308 245 500 SH SOLE 0 0 500
ASCENDIS PHARMA A/S ORD SHS K08588103 8,802 33 SH SOLE 0 0 33
KNOWLES CORP COM 49926D109 60,187 1,451 SH SOLE 0 0 1,451
PLIANT THERAPEUTICS INC COM 729139105 5 4 SH SOLE 0 0 4
BENTLEY SYS INC COM CL B 08265T208 20,714 693 SH SOLE 0 0 693
ISHARES TR U.S. UTILITS ETF 464287697 174,531 1,523 SH SOLE 0 0 1,523
NOVOCURE LTD ORD SHS G6674U108 23,619 1,559 SH SOLE 0 0 1,559
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 150,665 2,963 SH SOLE 0 0 2,963
ISHARES TR CORE S&P MCP ETF 464287507 52,262,728 677,768 SH SOLE 2,042 0 675,726
ALPS ETF TR ELECTRIFICATION 00162Q338 10,337 230 SH SOLE 0 0 230
ZIONS BANCORPORATION NATL AS COM 989701107 880,491 12,726 SH SOLE 0 0 12,726
CAPITAL ONE FINL CORP COM 14040H105 3,614,769 18,018 SH SOLE 0 0 18,018
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 358,912 6,674 SH SOLE 0 0 6,674
CANADIAN IMPERIAL BANK OF CO COM 136069101 193,759 1,685 SH SOLE 0 0 1,685
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,443 158 SH SOLE 0 0 158
SEACOAST BKG CORP FLA COM NEW 811707801 6,118 184 SH SOLE 0 0 184
BNY MELLON STRATEGIC MUNS IN COM 05588W108 32,300 5,000 SH SOLE 0 0 5,000
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 145,181 3,697 SH SOLE 0 0 3,697
FEDEX CORP COM 31428X106 1,513,002 4,832 SH SOLE 170 0 4,662
CHERRY HILL MTG INVT CORP COM 164651101 24,437 10,533 SH SOLE 0 0 10,533
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 2,761,439 98,870 SH SOLE 0 0 98,870
UR-ENERGY INC COM 91688R108 623 458 SH SOLE 0 0 458
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 97,954 5,391 SH SOLE 0 0 5,391
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,722,773 108,487 SH SOLE 0 0 108,487
BLACK HILLS CORP COM 092113109 55,949 752 SH SOLE 0 0 752
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 10,275 417 SH SOLE 0 0 417
TALEN ENERGY CORP COM 87422Q109 1,213,493 3,158 SH SOLE 0 0 3,158
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,157 106 SH SOLE 0 0 106
BONDBLOXX ETF TRUST BBB RATED 10 YE 09789C762 21,672 451 SH SOLE 0 0 451
TOLL BROTHERS INC COM 889478103 123,727 751 SH SOLE 21 0 730
ARROW ELECTRS INC COM 042735100 632,974 2,966 SH SOLE 0 0 2,966
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25,282,696 412,914 SH SOLE 1,743 0 411,171
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,714,856 27,537 SH SOLE 141 0 27,395
REALTY INCOME CORP COM 756109104 3,048,578 49,202 SH SOLE 0 0 49,202
VICI PPTYS INC COM 925652109 516,418 19,451 SH SOLE 0 0 19,451
DIGI INTL INC COM 253798102 153,947 2,054 SH SOLE 0 0 2,054
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 295,228 67,097 SH SOLE 0 0 67,097
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,725,132 76,376 SH SOLE 0 0 76,376
FOUR CORNERS PPTY TR INC COM 35086T109 2,062 84 SH SOLE 0 0 84
I3 VERTICALS INC COM CL A 46571Y107 28,452 1,332 SH SOLE 0 0 1,332
KARMAN HLDGS INC COMMON STOCK 485924104 267,072 5,350 SH SOLE 0 0 5,350
ROLLINS INC COM 775711104 249,898 5,987 SH SOLE 0 0 5,987
CASS INFORMATION SYS INC COM 14808P109 108,644 2,117 SH SOLE 0 0 2,117
STANDARD LITHIUM CORP COM 853606101 1,471 535 SH SOLE 0 0 535
OCULAR THERAPEUTIX INC COM 67576A100 2,210 225 SH SOLE 0 0 225
APPLE INC COM 037833100 168,031,196 580,699 SH SOLE 903 0 579,797
VERICEL CORP COM 92346J108 119,456 2,685 SH SOLE 0 0 2,685
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 56,415 2,323 SH SOLE 0 0 2,323
UBS GROUP AG SHS H42097107 1,309,560 26,424 SH SOLE 0 0 26,424
LINEAGE INC COM 53566V106 48,051 1,111 SH SOLE 0 0 1,111
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 11,236 307 SH SOLE 0 0 307
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 24,333 2,028 SH SOLE 0 0 2,028
GIBRALTAR INDS INC COM 374689107 180 4 SH SOLE 0 0 4
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 141,691 6,618 SH SOLE 0 0 6,618
NATIONAL BK HLDGS CORP CL A 633707104 76,553 1,723 SH SOLE 0 0 1,723
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,302,984 65,757 SH SOLE 0 0 65,757
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 2,060 52 SH SOLE 0 0 52
FIRST COMWLTH FINL CORP PA COM 319829107 8,152 401 SH SOLE 0 0 401
ENTERPRISE PRODS PARTNERS L COM 293792107 3,195,474 86,928 SH SOLE 0 0 86,928
DBX ETF TR XTRACKERS SHRT 233051283 32,167 724 SH SOLE 0 0 724
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,218 118 SH SOLE 0 0 118
ZIFF DAVIS INC COM 48123V102 2,619 50 SH SOLE 0 0 50
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 2,398,390 52,424 SH SOLE 0 0 52,424
AMERISAFE INC COM 03071H100 26,320 778 SH SOLE 0 0 778
IRON MTN INC DEL COM 46284V101 1,427,292 11,300 SH SOLE 0 0 11,300
SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 6,953 87 SH SOLE 0 0 87
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 2,280 1,000 SH SOLE 0 0 1,000
PROTAGONIST THERAPEUTICS INC COM 74366E102 129,322 1,055 SH SOLE 0 0 1,055
OREILLY AUTOMOTIVE INC COM 67103H107 594,901 6,460 SH SOLE 0 0 6,460
HENRY JACK & ASSOC INC COM 426281101 144,517 1,049 SH SOLE 0 0 1,049
AURORA CANNABIS INC COM 05156X850 335 120 SH SOLE 0 0 120
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 35,493 710 SH SOLE 0 0 710
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 17,213 691 SH SOLE 0 0 691
CNO FINL GROUP INC COM 12621E103 536,310 10,520 SH SOLE 0 0 10,520
USA RARE EARTH INC COM 91733P107 473,724 21,952 SH SOLE 1,000 0 20,952
RBB FD INC MOTLEY FOOL GBL 74933W635 74,309 2,416 SH SOLE 0 0 2,416