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
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 694,056 236,892 SH SOLE 0 0 236,892
TC ENERGY CORP COM 87807B107 6,876,190 103,723 SH SOLE 0 0 103,723
JANUS DETROIT STR TR HEND EM DEBT ETF 47103U738 226,465 4,209 SH SOLE 0 0 4,209
POWELL INDS INC COM 739128106 2,181,368 7,624 SH SOLE 0 0 7,624
APPLE INC COM 037833100 5,078,093,933 17,551,144 SH SOLE 0 0 17,551,144
SPDR SERIES TRUST ST STR SP SEMI 78464A862 4,589,371 7,358 SH SOLE 0 0 7,358
VANGUARD STAR FDS VG TL INTL STK F 921909768 36,667,512 428,910 SH OTR 2 0 0 428,910
GODADDY INC CL A 380237107 4,544,367 53,538 SH SOLE 0 0 53,538
ISHARES TR CORE UNIVRSL USD 46434V613 117,087,901 2,536,287 SH OTR 2 0 0 2,536,287
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,628,499 67,683 SH OTR 2 0 0 67,683
SUN LIFE FINANCIAL INC. COM 866796105 3,635,104 46,355 SH SOLE 0 0 46,355
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,782,651 48,853 SH SOLE 0 0 48,853
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,376,504 14,469 SH SOLE 0 0 14,469
GLOBAL SHIP LEASE INC COM CL A Y27183600 823,257 21,895 SH SOLE 0 0 21,895
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,921,275 55,673 SH OTR 2 0 0 55,673
CAVA GROUP INC COM 148929102 16,026,712 204,231 SH SOLE 0 0 204,231
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,424,385 162,601 SH SOLE 0 0 162,601
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 20,833,326 459,488 SH SOLE 0 0 459,488
HAMILTON LANE INC CL A 407497106 993,243 12,614 SH SOLE 0 0 12,614
VANGUARD WORLD FD ENERGY ETF 92204A306 3,034,407 20,212 SH OTR 2 0 0 20,212
CITIGROUP INC COM NEW 172967424 127,819,867 913,128 SH SOLE 0 0 913,128
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,858,607 27,379 SH SOLE 0 0 27,379
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,272,551 90,594 SH OTR 2 0 0 90,594
IRON MTN INC DEL COM 46284V101 18,083,777 143,154 SH SOLE 0 0 143,154
LIGHTBRIDGE CORP COM 53224K302 251,919 28,660 SH SOLE 0 0 28,660
ISHARES TR SELECT US REIT 464287564 11,353,389 167,866 SH SOLE 0 0 167,866
AMERICAN WTR WKS CO INC NEW COM 030420103 4,987,218 37,903 SH SOLE 0 0 37,903
ISHARES INC MSCI EURZONE ETF 464286608 234,702 3,377 SH OTR 2 0 0 3,377
ALARM COM HLDGS INC COM 011642105 312,941 6,698 SH SOLE 0 0 6,698
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,113,296 39,997 SH SOLE 0 0 39,997
WISDOMTREE TR US MIDCAP DIVID 97717W505 479,233 8,479 SH OTR 2 0 0 8,479
EATON VANCE TX ADV GLBL DIV COM 27828S101 251,107 10,667 SH SOLE 0 0 10,667
N-ABLE INC COMMON STOCK 62878D100 126,627 34,502 SH SOLE 0 0 34,502
OSCAR HEALTH INC CL A 687793109 1,417,115 49,684 SH SOLE 0 0 49,684
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 105,066,946 1,282,242 SH SOLE 0 0 1,282,242
LAMB WESTON HLDGS INC COM 513272104 8,075,658 187,016 SH SOLE 0 0 187,016
TEADS HLDG CO COM 69002R103 29,983 39,093 SH SOLE 0 0 39,093
PRUDENTIAL FINL INC COM 744320102 58,547,087 542,445 SH SOLE 0 0 542,445
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,477,837 30,811 SH SOLE 0 0 30,811
MANPOWERGROUP INC WIS COM 56418H100 1,305,719 38,691 SH SOLE 0 0 38,691
QUALCOMM INC COM 747525103 96,160,610 520,285 SH SOLE 0 0 520,285
WERNER ENTERPRISES INC COM 950755108 885,096 20,296 SH SOLE 0 0 20,296
WEDBUSH SER TR DAN IVE REVO ETF 947913109 890,532 23,374 SH SOLE 0 0 23,374
HAYWARD HLDGS INC COM 421298100 1,154,849 66,721 SH SOLE 0 0 66,721
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 335,653 5,038 SH OTR 2 0 0 5,038
ISHARES TR NEW YORK MUN ETF 464288323 12,286,627 227,931 SH OTR 2 0 0 227,931
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,443,244 65,262 SH OTR 2 0 0 65,262
VERALTO CORP COM SHS 92338C103 207,438 2,339 SH OTR 2 0 0 2,339
ISHARES TR CORE DIV GRWTH 46434V621 3,688,603 48,669 SH OTR 2 0 0 48,669
BANK OF AMER CORP COM 060505104 6,525,361 114,482 SH OTR 2 0 0 114,482
ISHARES TR MSCI USA MIN ETF 46429B697 81,823,330 848,262 SH SOLE 0 0 848,262
JONES LANG LASALLE INC COM 48020Q107 3,621,524 11,686 SH SOLE 0 0 11,686
RLI CORP COM 749607107 3,811,490 64,524 SH SOLE 0 0 64,524
FB FINL CORP COM 30257X104 557,933 10,079 SH SOLE 0 0 10,079
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 6,818,083 82,076 SH SOLE 0 0 82,076
MICROCHIP TECHNOLOGY INC. COM 595017104 242,263 2,662 SH OTR 2 0 0 2,662
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 428,483 7,642 SH OTR 2 0 0 7,642
MILESTONE SCIENTIFIC INC COM NEW 59935P209 39,082 121,750 SH SOLE 0 0 121,750
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 200,794 1,902 SH SOLE 0 0 1,902
FIRST BUSEY CORP COM NEW 319383204 831,861 28,199 SH SOLE 0 0 28,199
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 18,523,241 443,993 SH OTR 2 0 0 443,993
HEICO CORP NEW COM 422806109 326,715 918 SH SOLE 0 0 918
BRISTOL-MYERS SQUIBB CO COM 110122108 83,309,670 1,445,809 SH SOLE 0 0 1,445,809
CINTAS CORP COM 172908105 336,440 1,978 SH OTR 2 0 0 1,978
NOKIA CORP SPONSORED ADR 654902204 5,245,052 394,998 SH SOLE 0 0 394,998
BEST BUY INC COM 086516101 7,645,827 100,762 SH SOLE 0 0 100,762
VTEX SHS CL A G9470A102 165,421 41,341 SH SOLE 0 0 41,341
HERON THERAPEUTICS INC COM 427746102 23,896 55,972 SH SOLE 0 0 55,972
CBRE GBL REAL ESTATE INC FD COM 12504G100 50,710 11,000 SH OTR 2 0 0 11,000
ETORO GROUP LTD SHS CL A G32089107 255,265 6,467 SH SOLE 0 0 6,467
TOMPKINS FINL CORP COM 890110109 801,287 8,479 SH SOLE 0 0 8,479
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 5,195,993 129,479 SH SOLE 0 0 129,479
ISHARES INC MSCI HONG KG ETF 464286871 226,585 10,831 SH OTR 2 0 0 10,831
ISHARES TR COPPER & METALS 46436E189 724,000 14,706 SH SOLE 0 0 14,706
BRISTOL-MYERS SQUIBB CO COM 110122108 11,239,034 195,052 SH OTR 2 0 0 195,052
NAVIGATOR HLDGS LTD SHS Y62132108 281,556 15,109 SH SOLE 0 0 15,109
ISHARES TR ESG AWARE MSCI 46435U663 2,201,644 39,364 SH SOLE 3 0 0 39,364
MICROVAST HOLDINGS INC *W EXP 07/23/202 59516C114 90 20,000 SH SOLE 0 0 20,000
VESTIS CORPORATION COM SHS 29430C102 2,999,488 206,577 SH SOLE 0 0 206,577
NETSCOUT SYS INC COM 64115T104 2,351,789 54,006 SH SOLE 0 0 54,006
ADMA BIOLOGICS INC COM 000899104 1,496,157 178,752 SH SOLE 0 0 178,752
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 279,377 11,135 SH SOLE 0 0 11,135
TELUS CORPORATION COM 87971M103 545,778 51,634 SH SOLE 0 0 51,634
ING GROEP N.V. SPONSORED ADR 456837103 330,593 10,549 SH OTR 2 0 0 10,549
ISHARES TR U.S. FINLS ETF 464287788 909,724 7,135 SH SOLE 0 0 7,135
WAFD INC COM 938824109 228,218 5,948 SH SOLE 0 0 5,948
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,160,109 66,236 SH SOLE 0 0 66,236
ADAMS DIVERSIFIED EQUITY FD COM 006212104 288,471 11,290 SH OTR 2 0 0 11,290
ICF INTL INC COM 44925C103 2,311,906 31,726 SH SOLE 0 0 31,726
FORMFACTOR INC COM 346375108 1,662,733 10,382 SH SOLE 0 0 10,382
BTQ TECHNOLOGIES CORP COM 055869101 123,407 22,896 SH SOLE 0 0 22,896
PRICE T ROWE GROUP INC COM 74144T108 691,124 6,079 SH OTR 2 0 0 6,079
NATWEST GROUP PLC SPONS ADR 639057207 4,163,292 236,173 SH SOLE 0 0 236,173
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,653,180 68,995 SH OTR 2 0 0 68,995
NORTHWEST BANCSHARES INC COM 667340103 1,492,442 98,449 SH SOLE 0 0 98,449
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,199,008 36,367 SH SOLE 0 0 36,367
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 356,577 6,841 SH SOLE 0 0 6,841
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 202,503 4,705 SH SOLE 0 0 4,705
NORFOLK SOUTHN CORP COM 655844108 23,805,289 75,669 SH SOLE 0 0 75,669
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,263,923 29,873 SH SOLE 0 0 29,873
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 290,948 35,831 SH SOLE 0 0 35,831
WELLS FARGO & CO COM 949746101 206,854 2,503 SH SOLE 3 0 0 2,503
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39,481,682 678,361 SH SOLE 0 0 678,361
NEWS CORP NEW CL A 65249B109 7,713,708 310,638 SH SOLE 0 0 310,638
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 75,577,921 754,572 SH SOLE 0 0 754,572
BJS WHSL CLUB HLDGS INC COM 05550J101 8,530,803 97,782 SH SOLE 0 0 97,782
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 334,867 11,110 SH SOLE 0 0 11,110
PAYSAFE LIMITED SHS G6964L206 183,113 24,515 SH SOLE 0 0 24,515
SEMPRA COM 816851109 228,524 2,465 SH SOLE 3 0 0 2,465
ISHARES TR S&P 100 ETF 464287101 54,091,998 147,969 SH SOLE 0 0 147,969
HELMERICH & PAYNE INC COM 423452101 16,962,717 518,106 SH SOLE 0 0 518,106
DESCARTES SYS GROUP INC COM 249906108 927,366 13,393 SH SOLE 0 0 13,393
ORACLE CORP COM 68389X105 1,875,639 12,799 SH SOLE 3 0 0 12,799
DUOLINGO INC CL A COM 26603R106 6,765,499 58,815 SH SOLE 0 0 58,815
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,506,910 12,916 SH SOLE 3 0 0 12,916
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 337,662 2,370 SH SOLE 0 0 2,370
OPORTUN FINL CORP COM 68376D104 147,731 25,871 SH SOLE 0 0 25,871
AGNICO EAGLE MINES LTD COM 008474108 10,390,252 66,979 SH SOLE 0 0 66,979
HARROW INC COM 415858109 338,881 7,979 SH SOLE 0 0 7,979
EDWARDS LIFESCIENCES CORP COM 28176E108 344,793 3,810 SH OTR 2 0 0 3,810
MICROCHIP TECHNOLOGY INC. COM 595017104 16,193,583 177,591 SH SOLE 0 0 177,591
ISHARES TR EXPANDED TECH 464287515 9,008,210 99,428 SH SOLE 0 0 99,428
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 343,398 12,100 SH SOLE 0 0 12,100
DARDEN RESTAURANTS INC COM 237194105 237,801 1,154 SH OTR 2 0 0 1,154
TJX COS INC NEW COM 872540109 362,411,663 2,392,192 SH SOLE 0 0 2,392,192
DELEK US HLDGS INC NEW COM 24665A103 537,617 10,580 SH SOLE 0 0 10,580
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 474,039 20,092 SH OTR 2 0 0 20,092
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 397,392 7,063 SH SOLE 0 0 7,063
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,869,213 27,276 SH SOLE 0 0 27,276
ISHARES TR MSCI INTL VLU FT 46435G409 303,990 7,269 SH OTR 2 0 0 7,269
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,829,622 22,329 SH SOLE 3 0 0 22,329
BANK NOVA SCOTIA B C COM 064149107 245,388 2,826 SH OTR 2 0 0 2,826
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 888,349 4,585 SH SOLE 0 0 4,585
PPL CORP COM 69351T106 323,218 8,884 SH OTR 2 0 0 8,884
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,489,384 71,605 SH SOLE 0 0 71,605
HORACE MANN EDUCATORS CORP N COM 440327104 1,278,824 24,758 SH SOLE 0 0 24,758
PLUG PWR INC COM NEW 72919P202 894,685 330,150 SH SOLE 0 0 330,150
ISHARES TR ESG ADVAN ETF 46436E619 270,814 6,233 SH SOLE 0 0 6,233
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 4,757,829 103,679 SH SOLE 0 0 103,679
CHIPOTLE MEXICAN GRILL INC COM 169656105 437,919 12,882 SH OTR 2 0 0 12,882
ISHARES INC MSCI GBL MIN VOL 464286525 8,706,217 72,413 SH SOLE 0 0 72,413
BLACKROCK CAP ALLOCATION TER COM 09260U109 166,693 10,464 SH SOLE 0 0 10,464
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2,296,141 37,654 SH SOLE 0 0 37,654
RUSH ENTERPRISES INC CL A 781846209 1,530,145 20,966 SH SOLE 0 0 20,966
THRYV HLDGS INC COM NEW 886029206 481,364 122,137 SH SOLE 0 0 122,137
MCKESSON CORP COM 58155Q103 105,524,985 139,664 SH SOLE 0 0 139,664
PONY AI INC SPONSORED ADS 732908108 109,327 15,731 SH SOLE 0 0 15,731
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 336,095 11,982 SH SOLE 0 0 11,982
WISDOMTREE TR EMG MKTS SMCAP 97717W281 809,975 12,517 SH SOLE 0 0 12,517
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,191,122 40,514 SH SOLE 0 0 40,514
LEONARDO DRS INC COM 52661A108 7,678,254 179,974 SH SOLE 0 0 179,974
VERISIGN INC COM 92343E102 28,095,403 111,682 SH SOLE 0 0 111,682
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2,925,609 198,212 SH SOLE 0 0 198,212
ISHARES TR MRGSTR MD CP ETF 464288208 525,480 5,442 SH SOLE 0 0 5,442
BRUNSWICK CORP COM 117043109 6,338,061 75,239 SH SOLE 0 0 75,239
CONNECTONE BANCORP INC COM 20786W107 460,675 13,777 SH SOLE 0 0 13,777
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,026,353 22,434 SH OTR 2 0 0 22,434
FIRST HORIZON CORPORATION COM 320517105 206,623 8,060 SH OTR 2 0 0 8,060
APA CORPORATION COM 03743Q108 2,523,039 77,454 SH SOLE 0 0 77,454
GENCO SHIPPING & TRADING LTD SHS Y2685T131 211,771 8,546 SH SOLE 0 0 8,546
FEDEX CORP COM 31428X106 71,226,283 227,458 SH SOLE 0 0 227,458
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 33,218,052 763,564 SH SOLE 0 0 763,564
ISHARES TR EAFE GRWTH ETF 464288885 273,968 2,202 SH SOLE 3 0 0 2,202
BLOOM ENERGY CORP COM CL A 093712107 372,203 1,234 SH OTR 2 0 0 1,234
FIGMA INC CLASS A COM STK 316841105 309,557 17,112 SH SOLE 0 0 17,112
RED CAT HLDGS INC COM 75644T100 695,843 65,330 SH SOLE 0 0 65,330
ETF SER SOLUTIONS US GLB JETS 26922A842 829,001 24,955 SH SOLE 0 0 24,955
PROSHARES TR PSHS ULTSH 20YRS 74347B201 652,085 18,663 SH SOLE 0 0 18,663
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 597,379 60,771 SH SOLE 0 0 60,771
GLADSTONE LD CORP COM 376549101 169,563 19,879 SH SOLE 0 0 19,879
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 288,703 5,717 SH SOLE 0 0 5,717
PAGSEGURO DIGITAL LTD COM CL A G68707101 291,232 32,180 SH SOLE 0 0 32,180
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 263,943 6,935 SH OTR 2 0 0 6,935
REVOLUTION MEDICINES INC COM 76155X100 8,203,132 43,794 SH SOLE 0 0 43,794
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 10,105,518 205,063 SH OTR 2 0 0 205,063
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 929,823 38,775 SH SOLE 0 0 38,775
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 270,443 11,743 SH SOLE 0 0 11,743
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 235,281 2,852 SH SOLE 0 0 2,852
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,293,444 46,934 SH SOLE 0 0 46,934
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 3,976,389 78,492 SH SOLE 0 0 78,492
SHERWIN WILLIAMS CO COM 824348106 60,743,817 176,417 SH SOLE 0 0 176,417
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,795,155 7,450 SH OTR 2 0 0 7,450
ARDENT HEALTH INC COM 03980N107 539,581 54,834 SH SOLE 0 0 54,834
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,348,082 33,914 SH SOLE 0 0 33,914
WIPRO LTD SPON ADR 1 SH 97651M109 54,184 24,107 SH OTR 2 0 0 24,107
ISHARES TR RUS TP200 VL ETF 464289420 2,772,518 26,365 SH SOLE 0 0 26,365
JPMORGAN CHASE & CO COM 46625H100 22,156,842 67,684 SH OTR 2 0 0 67,684
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 862,363 17,016 SH SOLE 0 0 17,016
ISHARES TR MSCI EURO FL ETF 464289180 837,954 21,492 SH SOLE 0 0 21,492
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 933,473 54,589 SH SOLE 0 0 54,589
NOVOCURE LTD ORD SHS G6674U108 1,021,173 67,400 SH SOLE 0 0 67,400
CHUBB LIMITED COM H1467J104 1,872,669 5,496 SH OTR 2 0 0 5,496
STRYKER CORPORATION COM 863667101 2,717,624 8,626 SH OTR 2 0 0 8,626
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,814,166 45,847 SH SOLE 0 0 45,847
CHEMED CORP NEW COM 16359R103 21,815,788 46,842 SH SOLE 0 0 46,842
CATALYST PHARMACEUTICALS INC COM 14888U101 721,920 22,969 SH SOLE 0 0 22,969
DENALI THERAPEUTICS INC COM 24823R105 843,582 32,799 SH SOLE 0 0 32,799
ATI INC COM 01741R102 16,459,480 83,507 SH SOLE 0 0 83,507
ISHARES TR LATN AMER 40 ETF 464287390 554,378 16,426 SH SOLE 0 0 16,426
UNIFIRST CORP MASS COM 904708104 522,854 1,977 SH SOLE 0 0 1,977
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 204,476 3,630 SH SOLE 0 0 3,630
PENNYMAC FINL SVCS INC NEW COM 70932M107 250,970 2,881 SH SOLE 0 0 2,881
FIDELITY NATL FINL INC COM SHS 31620R303 302,807 6,421 SH OTR 2 0 0 6,421
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 645,435 14,527 SH OTR 2 0 0 14,527
BEAZER HOMES USA INC COM NEW 07556Q881 345,221 12,305 SH SOLE 0 0 12,305
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 288,936 2,852 SH OTR 2 0 0 2,852
ACCO BRANDS CORP COM 00081T108 152,534 36,663 SH SOLE 0 0 36,663
HUYA INC ADS REP SHS A 44852D108 28,966 12,594 SH SOLE 0 0 12,594
ISHARES TR SHRT NAT MUN ETF 464288158 1,428,403 13,416 SH SOLE 3 0 0 13,416
MODERNA INC COM 60770K107 2,669,951 38,127 SH SOLE 0 0 38,127
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,973,596 14,667 SH SOLE 0 0 14,667
ONEWATER MARINE INC CL A COM 68280L101 391,356 34,725 SH SOLE 0 0 34,725
CONSTELLATION ENERGY CORP COM 21037T109 25,659,621 103,306 SH SOLE 0 0 103,306
ISHARES TR 3 7 YR TREAS BD 464288661 202,638,110 1,725,314 SH SOLE 0 0 1,725,314
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 218,018 7,915 SH SOLE 0 0 7,915
WABASH NATL CORP COM 929566107 160,042 11,855 SH SOLE 0 0 11,855
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 622,637 4,826 SH SOLE 0 0 4,826
ISHARES TR MSCI INTL QUALTY 46434V456 45,715,415 922,612 SH SOLE 0 0 922,612
SACHEM CAP CORP COM 78590A109 10,467 11,120 SH SOLE 0 0 11,120
MARVELL TECHNOLOGY INC COM 573874104 2,714,803 9,147 SH OTR 2 0 0 9,147
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,075,088 131,590 SH SOLE 0 0 131,590
WESBANCO INC COM 950810101 2,586,916 66,281 SH SOLE 0 0 66,281
EASTMAN KODAK CO COM NEW 277461406 211,380 22,850 SH SOLE 0 0 22,850
TELOS CORP MD COM 87969B101 422,854 91,930 SH SOLE 0 0 91,930
ISHARES TR ESG AWARE MSCI 46435U663 3,247,329 58,061 SH SOLE 0 0 58,061
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,392,750 7,870 SH OTR 2 0 0 7,870
GERDAU SA SPON ADR REP PFD 373737105 141,244 34,961 SH SOLE 0 0 34,961
HUNT J B TRANS SVCS INC COM 445658107 713,188 2,464 SH OTR 2 0 0 2,464
VANGUARD WORLD FD INF TECH ETF 92204A702 79,077,770 661,628 SH SOLE 0 0 661,628
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 154,253 11,140 SH SOLE 0 0 11,140
AUTONOMIX MED INC COM 05330T304 25,610 50,138 SH SOLE 0 0 50,138
HORIZON BANCORP IND COM 440407104 849,668 42,525 SH SOLE 0 0 42,525
ISHARES TR RUSEL 2500 ETF 46435G268 7,132,349 77,839 SH OTR 2 0 0 77,839
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,352,205 37,907 SH SOLE 0 0 37,907
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 6,579,445 79,840 SH SOLE 0 0 79,840
ISHARES TR CORE DIVID ETF 46435U861 1,079,810 17,529 SH SOLE 0 0 17,529
HYPERSCALE DATA INC COM SHS 09175M804 1,410 10,020 SH SOLE 0 0 10,020
CALUMET INC COM 131428104 244,396 6,785 SH OTR 2 0 0 6,785
THE CIGNA GROUP COM 125523100 48,850,476 177,197 SH SOLE 0 0 177,197
WOODWARD INC COM 980745103 27,125,928 63,760 SH SOLE 0 0 63,760
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,851,873 25,303 SH SOLE 0 0 25,303
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 2,491,897 33,111 SH OTR 2 0 0 33,111
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,233,268 629,603 SH OTR 2 0 0 629,603
BOSTON SCIENTIFIC CORP COM 101137107 40,467,217 947,935 SH SOLE 0 0 947,935
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 398,354 4,650 SH SOLE 0 0 4,650
BLACK HILLS CORP COM 092113109 6,310,279 84,814 SH SOLE 0 0 84,814
BARON ETF TR FIRST PRINC ETF 06829D107 425,780 17,450 SH OTR 2 0 0 17,450
OTIS WORLDWIDE CORP COM 68902V107 218,192 3,046 SH OTR 2 0 0 3,046
WORLD ACCEP CORPORATION COM 981419104 2,979,841 13,313 SH SOLE 0 0 13,313
TECHNIPFMC PLC COM G87110105 553,365 8,355 SH OTR 2 0 0 8,355
WORLD GOLD TR SPDR GLD MINIS 98149E303 271,060 3,413 SH OTR 2 0 0 3,413
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,265,700 34,413 SH SOLE 0 0 34,413
COSTAR GROUP INC COM 22160N109 9,840,476 347,439 SH SOLE 0 0 347,439
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,068,266 35,597 SH OTR 2 0 0 35,597
AFLAC INC COM 001055102 13,603,390 116,024 SH SOLE 0 0 116,024
CAVCO INDS INC DEL COM 149568107 1,305,673 2,125 SH SOLE 0 0 2,125
OTIS WORLDWIDE CORP COM 68902V107 10,495,574 146,580 SH SOLE 0 0 146,580
VERSANT MEDIA GROUP INC COM CL A 925283103 6,300,755 174,973 SH SOLE 0 0 174,973
VANGUARD INDEX FDS TOTAL STK MKT 922908769 797,551 2,155 SH SOLE 3 0 0 2,155
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,048,544 7,869 SH OTR 2 0 0 7,869
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 7,467,789 215,707 SH SOLE 0 0 215,707
ISHARES TR U.S. TECH ETF 464287721 1,008,622 3,999 SH SOLE 3 0 0 3,999
ISHARES TR CORE S&P US VLU 464287663 8,982,577 81,548 SH SOLE 0 0 81,548
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117,639,465 171,293 SH OTR 2 0 0 171,293
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 459,814 7,010 SH SOLE 0 0 7,010
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 584,933 34,796 SH SOLE 0 0 34,796
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 596,915 20,024 SH SOLE 0 0 20,024
TRINET GROUP INC COM 896288107 1,920,991 38,810 SH SOLE 0 0 38,810
WESTERN DIGITAL CORP COM 958102105 3,353,168 5,245 SH OTR 2 0 0 5,245
NCINO INC COM 63947X101 5,140,744 314,547 SH SOLE 0 0 314,547
FLUOR CORP COM 343412102 2,703,533 51,590 SH SOLE 0 0 51,590
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,514,280 94,878 SH SOLE 0 0 94,878
MASTERCARD INCORPORATED CL A 57636Q104 1,012,023 1,970 SH SOLE 3 0 0 1,970
VIVID SEATS INC COM CL A 92854T209 323,750 49,655 SH SOLE 0 0 49,655
HUNT J B TRANS SVCS INC COM 445658107 45,703,779 157,911 SH SOLE 0 0 157,911
UNITED STS NAT GAS FD LP UNIT PAR 912318409 133,608 11,400 SH OTR 2 0 0 11,400
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,116,348 90,288 SH OTR 2 0 0 90,288
UNILEVER PLC SPON ADR NEW 904767803 678,538 11,272 SH OTR 2 0 0 11,272
PALVELLA THERAPEUTICS INC NE COM 697947109 1,583,364 10,361 SH SOLE 0 0 10,361
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 628,537 5,670 SH SOLE 0 0 5,670
BLACK STONE MINERALS L P COM UNIT 09225M101 471,268 33,734 SH SOLE 0 0 33,734
GLOBE LIFE INC COM 37959E102 8,742,316 48,927 SH SOLE 0 0 48,927
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,191,966 61,100 SH SOLE 0 0 61,100
ISHARES TR US SML CAP EQT 46434V290 683,874 7,672 SH SOLE 0 0 7,672
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 92,430,414 631,787 SH SOLE 0 0 631,787
PTC THERAPEUTICS INC COM 69366J200 900,859 11,044 SH SOLE 0 0 11,044
BECTON DICKINSON & CO COM 075887109 296,097 1,955 SH OTR 2 0 0 1,955
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,996,939 137,042 SH SOLE 0 0 137,042
TITAN AMER SA COMMON SHARES B9151N105 415,186 22,250 SH SOLE 0 0 22,250
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 136,302 23,102 SH SOLE 0 0 23,102
MONDELEZ INTL INC CL A 609207105 947,703 16,380 SH OTR 2 0 0 16,380
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,712,042 23,461 SH SOLE 0 0 23,461
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 641,111 15,002 SH OTR 2 0 0 15,002
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 1,176,439 14,727 SH OTR 2 0 0 14,727
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 273,421 5,100 SH SOLE 3 0 0 5,100
LUMENTUM HLDGS INC COM 55024U109 45,415,197 52,929 SH SOLE 0 0 52,929
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,519,891 41,750 SH SOLE 0 0 41,750
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,909,790 79,500 SH SOLE 0 0 79,500
BARRICK MNG CORP COM SHS 06849F108 9,413,283 256,281 SH SOLE 0 0 256,281
DRAFTKINGS INC NEW COM CL A 26142V105 559,519 22,149 SH OTR 2 0 0 22,149
CVS HEALTH CORP COM 126650100 4,113,078 39,763 SH OTR 2 0 0 39,763
ISHARES TR MSCI GBL SUS DEV 46435G532 385,849 4,315 SH SOLE 0 0 4,315
HCI GROUP INC COM 40416E103 1,207,677 6,890 SH SOLE 0 0 6,890
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,448,594 16,240 SH SOLE 0 0 16,240
HCA HEALTHCARE INC COM 40412C101 421,150 1,079 SH OTR 2 0 0 1,079
CARDINAL HEALTH INC COM 14149Y108 7,747,395 32,612 SH SOLE 0 0 32,612
ISHARES INC CORE MSCI EMKT 46434G103 9,670,119 116,732 SH SOLE 3 0 0 116,732
FRANKLIN STR PPTYS CORP COM 35471R106 16,508 32,053 SH SOLE 0 0 32,053
MATERION CORP COM 576690101 518,715 1,745 SH SOLE 0 0 1,745
RIDGEPOST CAP INC CL A COM 69376K106 124,612 15,823 SH SOLE 0 0 15,823
BLACKROCK MULTI SECTOR INC T COM 09258A107 264,097 21,094 SH SOLE 0 0 21,094
ORION S.A. COM L72967109 762,844 115,038 SH SOLE 0 0 115,038
CENCORA INC COM 03073E105 644,724 2,277 SH OTR 2 0 0 2,277
VEEVA SYS INC CL A COM 922475108 13,333,618 75,135 SH SOLE 0 0 75,135
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,916,246 65,423 SH SOLE 0 0 65,423
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 274,099 6,581 SH OTR 2 0 0 6,581
DEL MONTE CORP ORD G36738105 357,248 12,800 SH OTR 2 0 0 12,800
AUTOZONE INC COM 053332102 1,025,642 321 SH OTR 2 0 0 321
FLEX LTD ORD Y2573F102 233,250 1,443 SH OTR 2 0 0 1,443
KARDIGAN INC COM 485925101 259,464 10,879 SH SOLE 0 0 10,879
CHURCH & DWIGHT CO INC COM 171340102 228,161 2,355 SH SOLE 3 0 0 2,355
SPDR SERIES TRUST ST STR SP500FF 78468R796 12,932,265 211,657 SH SOLE 0 0 211,657
AIRBNB INC COM CL A 009066101 54,049,900 377,658 SH SOLE 0 0 377,658
MICROVISION INC DEL COM NEW 594960304 40,659 124,338 SH SOLE 0 0 124,338
MCDONALDS CORP COM 580135101 5,113,161 18,920 SH OTR 2 0 0 18,920
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 269,032 22,382 SH SOLE 0 0 22,382
ONTERRIS INC COM 615111101 490,229 24,257 SH SOLE 0 0 24,257
CRICUT INC COM CL A 22658D100 212,703 48,449 SH SOLE 0 0 48,449
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 246,109 944 SH SOLE 0 0 944
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 4,627,152 297,945 SH SOLE 0 0 297,945
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 839,069 22,006 SH SOLE 0 0 22,006
DISNEY WALT CO COM 254687106 38,428,252 399,245 SH SOLE 0 0 399,245
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 11,193,664 381,515 SH SOLE 0 0 381,515
RBC BEARINGS INC COM 75524B104 21,765,062 33,798 SH SOLE 0 0 33,798
APOLLO COML REAL ESTATE FIN COM 03762U105 322,270 30,178 SH SOLE 0 0 30,178
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 459,862 11,974 SH OTR 2 0 0 11,974
ISHARES TR INVT GRAD SY ETF 46435G219 421,713 9,349 SH SOLE 0 0 9,349
ISHARES TR CORE S&P TTL STK 464287150 138,666,539 844,782 SH SOLE 0 0 844,782
CAMTEK LTD ORD M20791105 2,552,805 15,650 SH SOLE 0 0 15,650
STIFEL FINL CORP COM 860630102 6,674,586 95,690 SH SOLE 0 0 95,690
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 704,210 67,647 SH SOLE 0 0 67,647
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 451,783 23,216 SH SOLE 0 0 23,216
AMERICAN EXPRESS CO COM 025816109 1,658,258 4,899 SH OTR 2 0 0 4,899
CSX CORP COM 126408103 1,963,009 41,303 SH OTR 2 0 0 41,303
EXPENSIFY INC COM CL A 30219Q106 182,368 101,888 SH SOLE 0 0 101,888
NANO X IMAGING LTD ORD SHS M70700105 58,289 50,229 SH SOLE 0 0 50,229
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 223,345 13,487 SH SOLE 0 0 13,487
DONNELLEY FINL SOLUTIONS INC COM 25787G100 520,746 12,415 SH SOLE 0 0 12,415
AVNET INC COM 053807103 1,036,896 11,674 SH SOLE 0 0 11,674
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,580,746 35,560 SH OTR 2 0 0 35,560
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,672,648 15,743 SH SOLE 0 0 15,743
CLAROS MTG TR INC COMMON STOCK 18270D106 56,455 24,025 SH SOLE 0 0 24,025
EQUINIX INC COM 29444U700 1,851,871 1,775 SH OTR 2 0 0 1,775
ARK ETF TR INNOVATION ETF 00214Q104 2,231,287 27,608 SH SOLE 0 0 27,608
LIBERTY GLOBAL LTD COM CL A G61188101 4,358,553 383,340 SH SOLE 0 0 383,340
PROCTER & GAMBLE CO COM 742718109 7,163,149 48,837 SH OTR 2 0 0 48,837
NERVGEN PHARMA CORP COM 64082X203 36,823 17,875 SH SOLE 0 0 17,875
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 16,977,758 642,610 SH SOLE 0 0 642,610
MGIC INVT CORP WIS COM 552848103 3,701,141 131,246 SH SOLE 0 0 131,246
HOME DEPOT INC COM 437076102 234,152,323 663,939 SH SOLE 0 0 663,939
AINOS INC COM NEW 00902F402 30,652 15,800 SH SOLE 0 0 15,800
BLOCK H & R INC COM 093671105 11,162,123 293,120 SH SOLE 0 0 293,120
FULLER H B CO COM 359694106 648,670 11,128 SH SOLE 0 0 11,128
CTO RLTY GROWTH INC NEW COM 22948Q101 225,898 10,502 SH SOLE 0 0 10,502
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,411,908 140,783 SH SOLE 0 0 140,783
UNITED STS OIL FD LP UNITS 91232N207 952,638 8,950 SH SOLE 0 0 8,950
ORUKA THERAPEUTICS INC COM 687604108 953,540 10,022 SH SOLE 0 0 10,022
NEXXEN INTL LTD SHS NEW M8T80P204 349,267 38,678 SH SOLE 0 0 38,678
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 280,604 4,966 SH OTR 2 0 0 4,966
CLEAN ENERGY FUELS CORP COM 184499101 49,219 24,012 SH SOLE 0 0 24,012
AIRSCULPT TECHNOLOGIES INC COM 009496100 196,786 43,730 SH SOLE 0 0 43,730
GLOBAL X FDS GLOBAL X SILVER 37954Y848 697,246 9,001 SH SOLE 0 0 9,001
AMRIZE LTD SHS H2927K103 1,267,621 23,783 SH SOLE 0 0 23,783
DOLLAR GEN CORP COM 256677105 69,351,485 602,460 SH SOLE 0 0 602,460
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,023,464 19,278 SH SOLE 0 0 19,278
SENTINELONE INC CL A 81730H109 305,349 17,996 SH OTR 2 0 0 17,996
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 348,806 8,763 SH SOLE 0 0 8,763
BYLINE BANCORP INC COM 124411109 5,166,647 137,192 SH SOLE 0 0 137,192
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 575,307 4,905 SH OTR 2 0 0 4,905
MANULIFE FINL CORP COM 56501R106 367,189 9,066 SH OTR 2 0 0 9,066
ANTERO RESOURCES CORP COM 03674X106 815,049 23,197 SH OTR 2 0 0 23,197
COHEN & STEERS QUALITY INCOM COM 19247L106 4,562,868 370,664 SH SOLE 0 0 370,664
EMCOR GROUP INC COM 29084Q100 37,336,158 44,992 SH SOLE 0 0 44,992
WEBULL CORP ORD SHS G9572D103 2,805,915 430,360 SH SOLE 0 0 430,360
GENERAL MTRS CO COM 37045V100 52,266,331 678,075 SH SOLE 0 0 678,075
CSX CORP COM 126408103 14,128,223 297,249 SH SOLE 0 0 297,249
TURKCELL ILETISIM SPON ADR NEW 900111204 550,430 93,611 SH SOLE 0 0 93,611
ORGANIGRAM GLOBAL INC COM 68617J100 71,576 70,173 SH SOLE 0 0 70,173
ISHARES INC MSCI SINGPOR ETF 46434G780 457,462 15,450 SH SOLE 0 0 15,450
CERENCE INC COM 156727109 716,514 63,314 SH SOLE 0 0 63,314
BARCLAYS PLC ADR 06738E204 369,676 13,763 SH OTR 2 0 0 13,763
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 36,200 10,000 SH SOLE 0 0 10,000
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 69,264,542 1,561,419 SH SOLE 0 0 1,561,419
ROCKET PHARMACEUTICALS INC COM 77313F106 679,402 198,662 SH SOLE 0 0 198,662
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 329,117 2,691 SH SOLE 0 0 2,691
TKO GROUP HOLDINGS INC CL A 87256C101 1,852,963 9,204 SH SOLE 0 0 9,204
1ST FINL BANCORP COM 320209109 2,501,962 73,957 SH SOLE 0 0 73,957
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 5,114,599 95,779 SH SOLE 0 0 95,779
USANA HEALTH SCIENCES INC COM 90328M107 219,915 10,302 SH SOLE 0 0 10,302
DANAHER CORP DEL COM 235851102 105,627,587 554,431 SH SOLE 0 0 554,431
LOCKHEED MARTIN CORP COM 539830109 516,027 1,013 SH SOLE 3 0 0 1,013
HUNTINGTON BANCSHARES INC COM 446150104 1,057,454 59,641 SH OTR 2 0 0 59,641
DOUBLEVERIFY HLDGS INC COM 25862V105 941,504 86,849 SH SOLE 0 0 86,849
INTUIT COM 461202103 925,293 3,540 SH OTR 2 0 0 3,540
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 603,342 7,097 SH OTR 2 0 0 7,097
VANDA PHARMACEUTICALS INC COM 921659108 1,061,705 173,480 SH SOLE 0 0 173,480
SPROTT INC COM NEW 852066208 354,352 3,154 SH SOLE 0 0 3,154
NIKE INC CL B 654106103 34,064,537 829,820 SH SOLE 0 0 829,820
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 129,323,796 2,566,458 SH SOLE 3 0 0 2,566,458
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 374,064 6,023 SH SOLE 0 0 6,023
PPG INDS INC COM 693506107 227,907 1,879 SH SOLE 3 0 0 1,879
HUNTINGTON INGALLS INDS INC COM 446413106 341,941 1,222 SH OTR 2 0 0 1,222
NORFOLK SOUTHN CORP COM 655844108 2,713,253 8,624 SH OTR 2 0 0 8,624
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 238,496 30,075 SH SOLE 0 0 30,075
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,936,959 72,046 SH SOLE 0 0 72,046
SUNSTONE HOTEL INVS INC NEW COM 867892101 125,649 10,970 SH SOLE 0 0 10,970
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 728,425 125,374 SH SOLE 0 0 125,374
SMURFIT WESTROCK PLC SHS G8267P108 796,283 17,213 SH OTR 2 0 0 17,213
GOODRX HLDGS INC COM CL A 38246G108 351,714 122,129 SH SOLE 0 0 122,129
ELI LILLY & CO COM 532457108 3,118,187 2,600 SH SOLE 3 0 0 2,600
PACCAR INC COM 693718108 8,423,330 70,124 SH SOLE 0 0 70,124
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,473,321 115,425 SH SOLE 3 0 0 115,425
LIVE OAK BANCSHARES INC COM 53803X105 686,560 16,811 SH SOLE 0 0 16,811
SPDR SERIES TRUST ST STR SP BIOT 78464A870 277,591 1,773 SH OTR 2 0 0 1,773
RTX CORPORATION COM 75513E101 95,150,554 501,525 SH SOLE 0 0 501,525
VANGUARD INDEX FDS GROWTH ETF 922908736 10,731,284 124,580 SH SOLE 3 0 0 124,580
ARDELYX INC COM 039697107 275,296 53,978 SH SOLE 0 0 53,978
NIKE INC CL B 654106103 412,212 10,036 SH OTR 2 0 0 10,036
LAM RESEARCH CORP COM NEW 512807306 371,318,652 856,937 SH SOLE 0 0 856,937
GENTEX CORP COM 371901109 1,327,135 52,516 SH SOLE 0 0 52,516
ATLASSIAN CORPORATION CL A 049468101 463,059 5,906 SH OTR 2 0 0 5,906
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 901,383 17,963 SH SOLE 0 0 17,963
MATSON INC COM 57686G105 1,730,936 9,004 SH SOLE 0 0 9,004
ISHARES INC MSCI EMERG MRKT 464286533 11,315,562 150,313 SH SOLE 0 0 150,313
HDFC BANK LTD SPONSORED ADS 40415F101 3,129,779 121,167 SH SOLE 0 0 121,167
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 586,244 13,397 SH SOLE 3 0 0 13,397
ISHARES TR MSCI USA QLT FCT 46432F339 59,648,606 271,834 SH SOLE 3 0 0 271,834
ALPS ETF TR ALERIAN ENERGY 00162Q676 7,055,140 185,174 SH SOLE 0 0 185,174
GENERAL DYNAMICS CORP COM 369550108 50,420,768 142,340 SH SOLE 0 0 142,340
ADVANCED MICRO DEVICES INC COM 007903107 382,715,269 658,901 SH SOLE 0 0 658,901
ASTRONICS CORP COM 046433108 622,893 7,665 SH SOLE 0 0 7,665
INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF 46152A668 298,555 7,100 SH SOLE 0 0 7,100
PROSHARES TR PSHS ULTRA DOW30 74347R305 443,314 6,765 SH SOLE 0 0 6,765
UNITEDHEALTH GROUP INC COM 91324P102 414,053 996 SH SOLE 3 0 0 996
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,872,773 79,227 SH OTR 2 0 0 79,227
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 117,402,153 4,053,942 SH SOLE 0 0 4,053,942
VANGUARD WORLD FD ESG US CORP BD 921910691 401,079 6,391 SH OTR 2 0 0 6,391
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 5,288,551 80,618 SH OTR 2 0 0 80,618
AMGEN INC COM 031162100 813,482 2,246 SH SOLE 3 0 0 2,246
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 243,418 4,887 SH SOLE 3 0 0 4,887
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 253,091 5,560 SH OTR 2 0 0 5,560
RIBBON COMMUNICATIONS INC COM 762544104 101,339 43,328 SH SOLE 0 0 43,328
DOUBLELINE INCOME SOLUTIONS COM 258622109 346,664 31,344 SH SOLE 0 0 31,344
THERMO FISHER SCIENTIFIC INC COM 883556102 58,887,830 117,455 SH SOLE 0 0 117,455
IMMATICS N.V SHS N44445109 132,703 13,100 SH SOLE 0 0 13,100
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,643,168 120,160 SH SOLE 0 0 120,160
DOW HLDGS INC COM 260557103 547,687 20,014 SH OTR 2 0 0 20,014
ISHARES TR IBONDS DEC 2034 46438G646 1,399,952 55,149 SH SOLE 0 0 55,149
ELEVANCE HEALTH INC FORMERLY COM 036752103 40,682,089 105,195 SH SOLE 0 0 105,195
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 261,215 4,450 SH SOLE 0 0 4,450
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 477,055 9,543 SH SOLE 0 0 9,543
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 6,636,525 110,701 SH SOLE 0 0 110,701
CANADIAN PACIFIC KANSAS CITY COM 13646K108 45,566,497 525,841 SH SOLE 0 0 525,841
SUNCOKE ENERGY INC COM 86722A103 667,936 82,969 SH SOLE 0 0 82,969
FLEX LNG LTD SHS G35947202 574,253 20,465 SH SOLE 0 0 20,465
MOSAIC CO COM 61945C103 13,152,308 620,468 SH SOLE 0 0 620,468
NORFOLK SOUTHN CORP COM 655844108 442,594 1,407 SH SOLE 3 0 0 1,407
ROSS STORES INC COM 778296103 35,121,216 165,019 SH SOLE 0 0 165,019
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102,038,909 1,388,075 SH SOLE 0 0 1,388,075
NOVARTIS AG SPONSORED ADR 66987V109 34,570,878 220,585 SH SOLE 0 0 220,585
TWIST BIOSCIENCE CORP COM 90184D100 1,895,062 18,421 SH SOLE 0 0 18,421
TRIP COM GROUP LTD ADS 89677Q107 648,181 16,270 SH SOLE 0 0 16,270
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 460,669 9,348 SH SOLE 0 0 9,348
Q2 HLDGS INC COM 74736L109 885,786 18,416 SH SOLE 0 0 18,416
NNN REIT INC COM 637417106 18,040,252 387,676 SH SOLE 0 0 387,676
OCEANFIRST FINL CORP COM 675234108 1,572,216 80,503 SH SOLE 0 0 80,503
FIDELITY NATL FINL INC COM SHS 31620R303 8,199,119 173,853 SH SOLE 0 0 173,853
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 119,113 18,325 SH SOLE 0 0 18,325
DOVER CORP COM 260003108 436,242 1,945 SH OTR 2 0 0 1,945
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 505,762 29,049 SH SOLE 0 0 29,049
LIQUIDIA CORPORATION COM NEW 53635D202 3,073,292 38,547 SH SOLE 0 0 38,547
SPDR SERIES TRUST ST STR SP AERO 78464A631 3,432,800 12,097 SH SOLE 0 0 12,097
FRESHWORKS INC CLASS A COM 358054104 5,732,824 566,469 SH SOLE 0 0 566,469
REGENXBIO INC COM 75901B107 457,153 38,162 SH SOLE 0 0 38,162
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52,953,548 1,461,405 SH SOLE 0 0 1,461,405
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326,968 3,403 SH OTR 2 0 0 3,403
GLOBANT S A COM L44385109 377,375 13,031 SH SOLE 0 0 13,031
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,376,827 10,712 SH SOLE 0 0 10,712
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 235,165 4,864 SH OTR 2 0 0 4,864
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,241,046 31,005 SH SOLE 3 0 0 31,005
WESTERN ASSET INTER MUNI COM 958435109 154,394 19,618 SH SOLE 0 0 19,618
EVEREST GROUP LTD COM G3223R108 8,881,407 24,861 SH SOLE 0 0 24,861
CRESCENT CAP BDC INC COM 225655109 4,836,437 441,119 SH SOLE 0 0 441,119
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,275,184 107,319 SH SOLE 0 0 107,319
WILLIAMS SONOMA INC COM 969904101 1,329,710 5,704 SH OTR 2 0 0 5,704
LAM RESEARCH CORP COM NEW 512807306 11,574,871 26,861 SH OTR 2 0 0 26,861
CASEYS GEN STORES INC COM 147528103 12,833,869 16,148 SH SOLE 0 0 16,148
QUAD / GRAPHICS INC COM CL A 747301109 114,859 13,625 SH SOLE 0 0 13,625
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,130,301 61,998 SH OTR 2 0 0 61,998
FULCRUM THERAPEUTICS INC COM 359616109 102,861 28,104 SH SOLE 0 0 28,104
QUANTUM SI INC COM CL A 74765K105 139,553 157,689 SH SOLE 0 0 157,689
AES CORP COM 00130H105 292,979 19,986 SH OTR 2 0 0 19,986
EDITAS MEDICINE INC COM 28106W103 548,500 169,291 SH SOLE 0 0 169,291
DONEGAL GROUP INC CL A 257701201 203,541 10,792 SH SOLE 0 0 10,792
PUBLIC SVC ENTERPRISE GROUP COM 744573106 556,336 6,855 SH SOLE 3 0 0 6,855
AMERICAN HOMES 4 RENT CL A 02665T306 11,385,812 339,648 SH SOLE 0 0 339,648
CADIZ INC COM NEW 127537207 46,890 11,211 SH SOLE 0 0 11,211
CDW CORP COM 12514G108 2,708,474 19,259 SH SOLE 0 0 19,259
STRYKER CORPORATION COM 863667101 23,956,027 76,090 SH SOLE 3 0 0 76,090
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,674,959 18,455 SH SOLE 0 0 18,455
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 503,806 12,504 SH SOLE 0 0 12,504
EQUINOR ASA SPONSORED ADR 29446M102 2,226,691 70,917 SH SOLE 0 0 70,917
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 201,655 1,329 SH SOLE 0 0 1,329
BLUE OWL CAPITAL CORPORATION COM 69121K104 15,674,474 1,441,994 SH SOLE 0 0 1,441,994
ISHARES TR MBS ETF 464288588 1,972,638 20,870 SH SOLE 3 0 0 20,870
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,475,278 128,913 SH SOLE 0 0 128,913
FIRST COMWLTH FINL CORP PA COM 319829107 41,591,444 2,045,817 SH SOLE 0 0 2,045,817
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,717,772 283,199 SH SOLE 0 0 283,199
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,287,423 302,605 SH SOLE 0 0 302,605
DANAHER CORP DEL COM 235851102 1,154,132 6,056 SH OTR 2 0 0 6,056
XCF GLOBAL INC COM CL A 98400U103 12,929 29,291 SH SOLE 0 0 29,291
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 453,957 6,571 SH OTR 2 0 0 6,571
HALOZYME THERAPEUTICS INC COM 40637H109 4,855,884 62,044 SH SOLE 0 0 62,044
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 146,867 12,900 SH SOLE 0 0 12,900
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 29,007,219 1,191,262 SH SOLE 0 0 1,191,262
XCEL ENERGY INC COM 98389B100 393,216 4,893 SH OTR 2 0 0 4,893
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 905,564 20,113 SH SOLE 0 0 20,113
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 243,096,249 509,223 SH SOLE 0 0 509,223
CMB.TECH NV SHS B38564108 1,033,863 73,900 SH SOLE 0 0 73,900
ROBLOX CORP CL A 771049103 18,624,745 342,494 SH SOLE 0 0 342,494
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 383,404 4,471 SH SOLE 0 0 4,471
COHERENT CORP COM 19247G107 34,730,895 88,049 SH SOLE 0 0 88,049
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 173,880 67,135 SH SOLE 0 0 67,135
FOLD HLDGS INC COM CL A 29103K100 32,483 71,659 SH SOLE 0 0 71,659
AMPHENOL CORP CL A 032095101 7,255,299 41,179 SH OTR 2 0 0 41,179
DANAOS CORPORATION SHS Y1968P121 290,445 2,374 SH SOLE 0 0 2,374
SPDR SERIES TRUST ST STR PR SP1500 78464A805 5,044,827 55,566 SH SOLE 0 0 55,566
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,116,590 22,354 SH SOLE 0 0 22,354
DIAMONDBACK ENERGY INC COM 25278X109 225,542 1,282 SH OTR 2 0 0 1,282
SIMON PPTY GROUP INC NEW COM 828806109 472,290 2,119 SH SOLE 0 0 2,119
V F CORP COM 918204108 8,076,271 484,187 SH SOLE 0 0 484,187
NVIDIA CORPORATION COM 67066G104 6,893,017 34,450 SH SOLE 3 0 0 34,450
ANTERO MIDSTREAM CORP COM 03676B102 2,094,464 92,064 SH SOLE 0 0 92,064
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1,854,241 63,251 SH SOLE 0 0 63,251
AEGON LTD AMER REG 1 CERT 0076CA104 1,666,066 197,426 SH SOLE 0 0 197,426
ROCKET COS INC COM CL A 77311W101 6,235,951 395,946 SH SOLE 0 0 395,946
ALPHATEC HLDGS INC COM NEW 02081G201 804,756 93,024 SH SOLE 0 0 93,024
OVINTIV INC COM 69047Q102 8,298,968 157,625 SH SOLE 0 0 157,625
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 14,952,446 145,099 SH SOLE 0 0 145,099
VIASAT INC COM 92552V100 5,121,385 57,048 SH SOLE 0 0 57,048
FIRST FINL BANKSHARES INC COM 32020R109 3,019,603 87,273 SH SOLE 0 0 87,273
SPDR SERIES TRUST ST STR SP600SM C 78464A300 354,408 3,248 SH OTR 2 0 0 3,248
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 32,728,820 605,865 SH SOLE 0 0 605,865
REZOLVE AI PLC ORD SHS G75398100 434,412 139,931 SH SOLE 0 0 139,931
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,075,975 119,137 SH OTR 2 0 0 119,137
GARRETT MOTION INC COM 366505105 1,856,655 51,248 SH SOLE 0 0 51,248
ISHARES TR CORE UNIVRSL USD 46434V613 839,383,888 18,188,167 SH SOLE 0 0 18,188,167
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 439,885,315 640,505 SH SOLE 0 0 640,505
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 13,152,905 517,017 SH SOLE 0 0 517,017
ISHARES TR ISHS 5-10YR INVT 464288638 27,419,031 515,686 SH OTR 2 0 0 515,686
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3,583,955 106,238 SH SOLE 0 0 106,238
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 875,659 88,449 SH SOLE 0 0 88,449
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 594,677 9,752 SH OTR 2 0 0 9,752
RALPH LAUREN CORP CL A 751212101 245,782 612 SH OTR 2 0 0 612
BYRNA TECHNOLOGIES INC COM NEW 12448X201 137,752 20,512 SH SOLE 0 0 20,512
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 470,232 6,977 SH SOLE 0 0 6,977
UNUM GROUP COM 91529Y106 216,907 2,426 SH OTR 2 0 0 2,426
ISHARES TR EAFE GRWTH ETF 464288885 39,552,556 317,895 SH SOLE 0 0 317,895
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 150,773 11,405 SH SOLE 0 0 11,405
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 654,053 83,961 SH SOLE 0 0 83,961
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 762,158 1,951 SH SOLE 0 0 1,951
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 209,002 2,670 SH SOLE 0 0 2,670
NET POWER INC COM CL A 64107A105 30,982 18,552 SH SOLE 0 0 18,552
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 462,268 10,834 SH SOLE 0 0 10,834
SERVICE PPTYS TR COM SH BEN INT 81761L102 412,215 243,914 SH SOLE 0 0 243,914
SPDR SERIES TRUST ST STR SP600 SML 78468R853 15,501,470 268,799 SH SOLE 0 0 268,799
UNIVERSAL DISPLAY CORP COM 91347P105 325,088 3,755 SH SOLE 0 0 3,755
INDEPENDENT BK CORP MASS COM 453836108 266,297 3,181 SH SOLE 3 0 0 3,181
ON SEMICONDUCTOR CORP COM 682189105 254,162 2,709 SH OTR 2 0 0 2,709
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,600,716 8,698 SH OTR 2 0 0 8,698
VIRTUS DIVIDEND INTEREST & P COM 92840R101 654,136 43,064 SH SOLE 0 0 43,064
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 2,807,933 59,938 SH SOLE 0 0 59,938
WELLS FARGO & CO COM 949746101 2,778,650 33,606 SH OTR 2 0 0 33,606
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275,576,800 368 SH SOLE 0 0 368
INFINITY NAT RES INC COM CL A 456941103 740,582 58,312 SH SOLE 0 0 58,312
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207,736,736 2,153,804 SH SOLE 0 0 2,153,804
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 1,402,354 31,581 SH SOLE 0 0 31,581
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 13,825,260 178,216 SH SOLE 0 0 178,216
ISHARES TR JPMORGAN USD EMG 464288281 8,088,187 83,862 SH SOLE 0 0 83,862
EVERCORE INC CLASS A 29977A105 20,760,128 60,803 SH SOLE 0 0 60,803
PUBLIC SVC ENTERPRISE GROUP COM 744573106 699,958 8,619 SH OTR 2 0 0 8,619
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,941,002 63,650 SH OTR 2 0 0 63,650
FIRSTENERGY CORP COM 337932107 2,574,847 54,159 SH SOLE 0 0 54,159
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,052,676 77,803 SH SOLE 0 0 77,803
ISHARES TR MRGSTR MD CP VAL 464288406 5,238,539 57,329 SH SOLE 0 0 57,329
UNITED RENTALS INC COM 911363109 103,297,127 91,191 SH SOLE 0 0 91,191
ONTO INNOVATION INC COM 683344105 503,068 1,329 SH SOLE 3 0 0 1,329
LINEAGE CELL THERAPEUTICS IN COM 53566P109 16,087 12,280 SH SOLE 0 0 12,280
CONOCOPHILLIPS COM 20825C104 34,476,970 331,630 SH SOLE 0 0 331,630
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 352,651 32,294 SH SOLE 0 0 32,294
EMERGENT BIOSOLUTIONS INC COM 29089Q105 467,769 55,817 SH SOLE 0 0 55,817
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 35,896 12,252 SH OTR 2 0 0 12,252
VANGUARD WORLD FD INF TECH ETF 92204A702 1,743,287 14,586 SH OTR 2 0 0 14,586
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 247,810 4,731 SH OTR 2 0 0 4,731
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 983,633 22,801 SH SOLE 0 0 22,801
EPR PPTYS COM SH BEN INT 26884U109 1,035,984 17,862 SH SOLE 0 0 17,862
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 567,830 73,362 SH SOLE 0 0 73,362
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 4,511,839 88,970 SH SOLE 0 0 88,970
AGILON HEALTH INC COM NEW 00857U206 2,305,943 21,503 SH SOLE 0 0 21,503
BITMINE IMMERSION TECHS INC COM NEW 09175A206 211,426 15,883 SH OTR 2 0 0 15,883
ARK ETF TR GENOMIC REV ETF 00214Q302 638,469 15,180 SH SOLE 0 0 15,180
ISHARES TR GLOBAL MATER ETF 464288695 368,747 3,484 SH SOLE 0 0 3,484
UNITED NAT FOODS INC COM 911163103 1,972,716 43,194 SH SOLE 0 0 43,194
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 2,308,466 63,073 SH SOLE 0 0 63,073
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 23,749 16,000 SH SOLE 0 0 16,000
WENDYS CO COM 95058W100 558,804 67,407 SH OTR 2 0 0 67,407
NVR INC COM 62944T105 15,787,919 2,317 SH SOLE 0 0 2,317
TETRA TECH INC NEW COM 88162G103 239,622 8,291 SH OTR 2 0 0 8,291
LOWES COS INC COM 548661107 84,511,829 383,291 SH SOLE 0 0 383,291
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 222,460 3,525 SH OTR 2 0 0 3,525
PROFRAC HLDG CORP CLASS A COM 74319N100 1,236,698 212,858 SH SOLE 0 0 212,858
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,157,886 12,465 SH SOLE 0 0 12,465
SPDR SERIES TRUST ST STR RATE ETF 78468R200 546,074 17,701 SH OTR 2 0 0 17,701
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 447,444 8,923 SH SOLE 0 0 8,923
MERCK & CO INC COM 58933Y105 346,849,966 2,699,099 SH SOLE 0 0 2,699,099
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,401,042 12,793 SH SOLE 0 0 12,793
AVINO SILVER & GOLD MINES LT COM 053906103 172,556 27,217 SH SOLE 0 0 27,217
WELLS FARGO & CO COM 949746101 87,073,914 1,053,614 SH SOLE 0 0 1,053,614
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 245,291 6,961 SH SOLE 0 0 6,961
AMKOR TECHNOLOGY INC COM 031652100 7,755,703 89,934 SH SOLE 0 0 89,934
CORPORACION AMER ARPTS S A COM L1995B107 332,577 13,208 SH SOLE 0 0 13,208
ISHARES TR ASIA 50 ETF 464288430 1,056,711 7,459 SH OTR 2 0 0 7,459
SITE CTRS CORP COM 82981J851 284,323 71,609 SH SOLE 0 0 71,609
O-I GLASS INC COM 67098H104 675,190 70,114 SH SOLE 0 0 70,114
ISHARES TR 1 3 YR TREAS BD 464287457 3,497,994 42,601 SH SOLE 3 0 0 42,601
COHERUS ONCOLOGY INC COM 19249H103 73,035 52,167 SH SOLE 0 0 52,167
CITIZENS FINL GROUP INC COM 174610105 1,084,508 15,477 SH OTR 2 0 0 15,477
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 71,040,755 898,908 SH SOLE 0 0 898,908
PIMCO MUN INCOME FD II COM 72200W106 522,219 68,623 SH SOLE 0 0 68,623
ISHARES TR RUS MID CAP ETF 464287499 92,961,648 842,655 SH SOLE 3 0 0 842,655
EDAP TMS S A SPONSORED ADR 268311107 103,600 20,000 SH SOLE 0 0 20,000
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 24,951,234 329,563 SH SOLE 0 0 329,563
HARLEY DAVIDSON INC COM 412822108 1,446,064 59,125 SH SOLE 0 0 59,125
FIDUS INVT CORP COM 316500107 192,199 10,079 SH SOLE 0 0 10,079
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 420,760 15,700 SH SOLE 0 0 15,700
CONAGRA BRANDS INC COM 205887102 7,651,594 568,254 SH SOLE 0 0 568,254
10X GENOMICS INC CL A COM 88025U109 537,306 14,027 SH SOLE 0 0 14,027
LOWES COS INC COM 548661107 708,699 3,214 SH SOLE 3 0 0 3,214
CELANESE CORP DEL COM 150870103 1,259,130 27,373 SH OTR 2 0 0 27,373
GRID DYNAMICS HLDGS INC CL A 39813G109 181,487 31,961 SH SOLE 0 0 31,961
TAPESTRY INC COM 876030107 2,212,475 15,115 SH OTR 2 0 0 15,115
MCCORMICK & CO INC COM NON VTG 579780206 10,396,918 206,182 SH SOLE 0 0 206,182
SYNCHRONY FINANCIAL COM 87165B103 437,819 5,754 SH OTR 2 0 0 5,754
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,701,946 324,178 SH SOLE 0 0 324,178
CHURCH & DWIGHT CO INC COM 171340102 35,316,784 364,539 SH SOLE 0 0 364,539
SOUNDHOUND AI INC CLASS A COM 836100107 860,929 133,065 SH SOLE 0 0 133,065
NEXGEN ENERGY LTD COM 65340P106 180,128 19,183 SH SOLE 0 0 19,183
REGENERON PHARMACEUTICALS COM 75886F107 61,632,002 98,826 SH SOLE 0 0 98,826
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 61,340,087 1,184,629 SH SOLE 0 0 1,184,629
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 870,188 44,363 SH SOLE 0 0 44,363
ISHARES TR MSCI USA VALUE 46432F388 1,304,370 6,528 SH SOLE 3 0 0 6,528
BANK OF AMER CORP COM 060505104 158,854,364 2,787,851 SH SOLE 0 0 2,787,851
SPDR SERIES TRUST ST STR P500ETF 78464A854 10,571,454 120,338 SH OTR 2 0 0 120,338
CIPHER DIGITAL INC COM 17253J106 914,085 37,309 SH SOLE 0 0 37,309
PAGERDUTY INC COM 69553P100 1,019,516 105,652 SH SOLE 0 0 105,652
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 477,734 7,488 SH SOLE 0 0 7,488
FIVE BELOW INC COM 33829M101 211,868 1,179 SH OTR 2 0 0 1,179
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 675,148 13,360 SH SOLE 0 0 13,360
SAVERS VALUE VLG INC COM 80517M109 702,930 69,665 SH SOLE 0 0 69,665
EXPAND ENERGY CORPORATION COM 165167735 11,270,991 123,638 SH SOLE 0 0 123,638
IQVIA HLDGS INC COM 46266C105 13,576,175 70,263 SH SOLE 0 0 70,263
ANNEXON INC COM 03589W102 94,053 16,469 SH SOLE 0 0 16,469
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 920,750 15,742 SH SOLE 0 0 15,742
DIAGEO PLC SPON ADR NEW 25243Q205 323,364 4,019 SH OTR 2 0 0 4,019
GOSSAMER BIO INC COM 38341P102 4,696 28,528 SH OTR 2 0 0 28,528
TWILIO INC CL A 90138F102 297,328 1,471 SH OTR 2 0 0 1,471
SERVICETITAN INC SHS CL A 81764X103 831,428 11,758 SH SOLE 0 0 11,758
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 609,115 22,287 SH SOLE 0 0 22,287
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,137,402 12,777 SH SOLE 0 0 12,777
VERISK ANALYTICS INC COM 92345Y106 265,887 1,480 SH OTR 2 0 0 1,480
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,006,677 44,040 SH OTR 2 0 0 44,040
CENTENE CORP DEL COM 15135B101 978,072 15,242 SH OTR 2 0 0 15,242
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 11,669 783,152 SH SOLE 0 0 783,152
NATIONAL HEALTHCARE CORP COM 635906100 663,003 3,137 SH SOLE 0 0 3,137
VERISK ANALYTICS INC COM 92345Y106 2,379,046 13,252 SH SOLE 0 0 13,252
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1,230,580 28,433 SH OTR 2 0 0 28,433
FORTIS INC COM 349553107 2,559,386 44,718 SH SOLE 0 0 44,718
NORTHROP GRUMMAN CORP COM 666807102 599,613 1,178 SH OTR 2 0 0 1,178
TORRID HLDGS INC COM 89142B107 41,004 21,927 SH SOLE 0 0 21,927
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 240,492 41,466 SH SOLE 0 0 41,466
UBIQUITI INC COM 90353W103 998,288 1,871 SH SOLE 0 0 1,871
EVERPURE INC CL A 74624M102 3,010,223 38,216 SH OTR 2 0 0 38,216
PICARD MEDICAL INC COM SHS 71953R108 12,426 75,997 SH SOLE 0 0 75,997
KIMCO REALTY CORP COM 49446R109 652,993 25,753 SH OTR 2 0 0 25,753
ISHARES TR EUROPE ETF 464287861 715,573 9,823 SH SOLE 0 0 9,823
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,874,662 54,205 SH SOLE 0 0 54,205
ELI LILLY & CO COM 532457108 829,319,878 691,280 SH SOLE 0 0 691,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,864,342 95,485 SH SOLE 0 0 95,485
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,689,589 218,530 SH OTR 2 0 0 218,530
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 767,670 16,883 SH SOLE 0 0 16,883
ISHARES TR HDG MSCI EAFE 46434V803 3,151,989 67,171 SH OTR 2 0 0 67,171
INTUITIVE SURGICAL INC COM NEW 46120E602 48,797,228 122,699 SH SOLE 0 0 122,699
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 287,270 8,196 SH SOLE 0 0 8,196
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,114,227 181,470 SH SOLE 0 0 181,470
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,712,089 6,960 SH OTR 2 0 0 6,960
SOUTH BOW CORP COM 83671M105 320,396 9,092 SH SOLE 0 0 9,092
AMERISAFE INC COM 03071H100 547,098 16,172 SH SOLE 0 0 16,172
SAFEHOLD INC COM 78646V107 462,921 29,483 SH SOLE 0 0 29,483
EXXON MOBIL CORP COM 30231G102 27,065,932 197,977 SH OTR 2 0 0 197,977
INTEL CORP COM 458140100 186,224,137 1,333,836 SH SOLE 0 0 1,333,836
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1,234,381 35,430 SH SOLE 0 0 35,430
MINDWALK HOLDINGS CORP COM 602687105 15,800 10,000 SH SOLE 0 0 10,000
US BANCORP COM NEW 902973304 41,583,478 688,433 SH SOLE 0 0 688,433
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,138,405 19,120 SH SOLE 0 0 19,120
ALBEMARLE CORP COM 012653101 1,239,598 9,181 SH OTR 2 0 0 9,181
INTUITIVE SURGICAL INC COM NEW 46120E602 3,690,389 9,276 SH OTR 2 0 0 9,276
CHIMERA INVT CORP COM SHS 16934Q802 824,466 61,797 SH SOLE 0 0 61,797
EXPEDITORS INTL WASH INC COM 302130109 279,740 1,717 SH OTR 2 0 0 1,717
TRACTOR SUPPLY CO COM 892356106 6,116,902 193,516 SH SOLE 0 0 193,516
SPOTIFY TECHNOLOGY S A SHS L8681T102 453,091 991 SH OTR 2 0 0 991
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,972,878 21,158 SH SOLE 0 0 21,158
WPP PLC NEW ADR 92937A102 827,995 53,453 SH SOLE 0 0 53,453
COMMUNITY TR BANCORP INC COM 204149108 207,337 2,865 SH SOLE 0 0 2,865
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 510,610 6,817 SH OTR 2 0 0 6,817
GROCERY OUTLET HLDG CORP COM 39874R101 876,969 87,892 SH SOLE 0 0 87,892
MKS INC. COM 55306N104 11,678,681 26,264 SH SOLE 0 0 26,264
PELAGOS INS CAP LTD COM G3398L118 1,019,644 41,871 SH SOLE 0 0 41,871
PACER FDS TR US CASH COWS 100 69374H881 2,224,328 35,761 SH SOLE 0 0 35,761
CARTER BANKSHARES INC COM NEW 146103106 292,734 8,609 SH SOLE 0 0 8,609
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,339,823 65,933 SH SOLE 0 0 65,933
ELDORADO GOLD CORP NEW COM 284902509 2,388,904 76,838 SH SOLE 0 0 76,838
ISHARES TR IBONDS 26 TRM TS 46436E858 3,608,860 157,661 SH OTR 2 0 0 157,661
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 996,548 15,024 SH SOLE 0 0 15,024
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 542,331 10,767 SH OTR 2 0 0 10,767
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 362,058 16,578 SH SOLE 0 0 16,578
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 12,995,618 255,920 SH OTR 2 0 0 255,920
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 269,290 16,178 SH OTR 2 0 0 16,178
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 325,542 5,084 SH OTR 2 0 0 5,084
BLACKSTONE INC COM 09260D107 2,408,156 20,468 SH OTR 2 0 0 20,468
KIMBERLY-CLARK CORP COM 494368103 2,424,006 22,083 SH OTR 2 0 0 22,083
ESSENTIAL UTILS INC COM 29670G102 6,246,773 163,058 SH SOLE 0 0 163,058
LISTED FDS TR ROUND CANNA ETF 53656F128 1,049,750 47,500 SH SOLE 0 0 47,500
ISHARES TR ESG AWR MSCI USA 46435G425 3,969,162 24,251 SH SOLE 0 0 24,251
SPDR SERIES TRUST ST STR SP BANK 78464A797 321,998 4,720 SH OTR 2 0 0 4,720
MIMEDX GROUP INC COM 602496101 431,299 112,018 SH SOLE 0 0 112,018
FITLIFE BRANDS INC COM NEW 33817P405 242,286 22,006 SH SOLE 0 0 22,006
BURKE HERBERT FINL SVCS CORP COM 12135Y108 277,366 3,860 SH SOLE 0 0 3,860
MARTIN MARIETTA MATLS INC COM 573284106 314,245 545 SH OTR 2 0 0 545
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 33,171 39,937 SH SOLE 0 0 39,937
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,681,899 72,929 SH OTR 2 0 0 72,929
SHERWIN WILLIAMS CO COM 824348106 602,693 1,750 SH SOLE 3 0 0 1,750
HEARTFLOW INC COM 42238D107 683,538 23,307 SH SOLE 0 0 23,307
INMUNE BIO INC COM 45782T105 65,721 40,320 SH SOLE 0 0 40,320
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 5,017,193 74,539 SH SOLE 0 0 74,539
DIAGEO PLC SPON ADR NEW 25243Q205 3,880,524 48,265 SH SOLE 0 0 48,265
KLA CORP COM NEW 482480100 373,429,954 1,238,335 SH SOLE 0 0 1,238,335
INTERCONTINENTAL EXCHANGE IN COM 45866F104 504,572 4,098 SH OTR 2 0 0 4,098
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 571,364 19,026 SH SOLE 0 0 19,026
PALLADYNE AI CORP COM NEW 80359A205 237,205 39,014 SH SOLE 0 0 39,014
PHILIP MORRIS INTL INC COM 718172109 88,949,111 491,657 SH SOLE 0 0 491,657
BNY MELLON STRATEGIC MUNS IN COM 05588W108 122,441 18,954 SH SOLE 0 0 18,954
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7,048,378 233,622 SH SOLE 0 0 233,622
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 855,618 76,737 SH SOLE 0 0 76,737
BETA BIONICS INC COM 08659B102 3,452,986 220,359 SH SOLE 0 0 220,359
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 270,532 6,667 SH OTR 2 0 0 6,667
NEWTEKONE INC COM NEW 652526203 279,759 18,887 SH SOLE 0 0 18,887
AMGEN INC COM 031162100 386,635,895 1,067,739 SH SOLE 0 0 1,067,739
VANGUARD WORLD FD ESG INTL STK ETF 921910725 655,864 7,965 SH OTR 2 0 0 7,965
COMMERCE BANCSHARES INC COM 200525103 590,631 10,227 SH OTR 2 0 0 10,227
FIDELITY ETHEREUM FD SHS 31613E103 619,527 39,360 SH SOLE 0 0 39,360
BOOKING HOLDINGS INC COM 09857L108 84,323,586 472,980 SH SOLE 0 0 472,980
TXO PARTNERS LP COM UNIT 87313P103 292,201 23,376 SH SOLE 0 0 23,376
MORNINGSTAR INC COM 617700109 7,749,702 49,671 SH SOLE 0 0 49,671
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,055,414 23,906 SH OTR 2 0 0 23,906
EUROSEAS LTD SHS Y23592135 533,615 8,040 SH SOLE 0 0 8,040
SMITH & WESSON BRANDS INC COM 831754106 300,375 19,965 SH SOLE 0 0 19,965
SYMBOTIC INC CLASS A COM 87151X101 368,038 8,185 SH SOLE 0 0 8,185
WIPRO LTD SPON ADR 1 SH 97651M109 972,213 432,095 SH SOLE 0 0 432,095
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,069,422 35,651 SH OTR 2 0 0 35,651
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4,533,224 77,306 SH SOLE 0 0 77,306
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 290,261 3,980 SH SOLE 0 0 3,980
BENCHMARK ELECTRS INC COM 08160H101 2,622,550 26,579 SH OTR 2 0 0 26,579
AMERICAN EXPRESS CO COM 025816109 1,021,832 3,021 SH SOLE 3 0 0 3,021
WORLD GOLD TR SPDR GLD MINIS 98149E303 27,987,270 352,396 SH SOLE 0 0 352,396
STELLAR BANCORP INC COM 858927106 260,814 6,633 SH SOLE 0 0 6,633
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 490,545 3,074 SH SOLE 0 0 3,074
LUMENTUM HLDGS INC COM 55024U109 1,950,123 2,273 SH OTR 2 0 0 2,273
HALEON PLC SPON ADS 405552100 244,189 26,172 SH OTR 2 0 0 26,172
AFFILIATED MANAGERS GROUP COM 008252108 2,936,304 8,677 SH SOLE 0 0 8,677
UPSTART HLDGS INC COM 91680M107 1,664,140 46,970 SH SOLE 0 0 46,970
PAYCHEX INC COM 704326107 1,422,892 14,466 SH OTR 2 0 0 14,466
SPDR SERIES TRUST ST STR SP AERO 78464A631 564,125 1,988 SH SOLE 3 0 0 1,988
ENBRIDGE INC COM 29250N105 17,568,800 324,074 SH SOLE 0 0 324,074
TWO HARBORS INVENTMENT CORPO COM 90187B804 208,101 16,769 SH SOLE 0 0 16,769
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 3,636,141 148,414 SH SOLE 0 0 148,414
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 652,556 7,925 SH SOLE 3 0 0 7,925
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,097,557 39,652 SH SOLE 0 0 39,652
CALUMET INC COM 131428104 3,974,629 110,345 SH SOLE 0 0 110,345
EAST WEST BANCORP INC COM 27579R104 10,212,363 79,110 SH SOLE 0 0 79,110
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 2,047,792 27,073 SH OTR 2 0 0 27,073
STATE STR CORP COM 857477103 370,268 2,183 SH OTR 2 0 0 2,183
ISHARES TR MSCI EAFE ETF 464287465 294,034,092 2,830,631 SH SOLE 0 0 2,830,631
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 3,380,482 38,189 SH OTR 2 0 0 38,189
DELTA AIR LINES INC COM NEW 247361702 41,574,900 443,897 SH SOLE 0 0 443,897
NEXTDECADE CORP COM 65342K105 689,954 91,565 SH SOLE 0 0 91,565
ATLASSIAN CORPORATION CL A 049468101 22,856,422 293,803 SH SOLE 0 0 293,803
VANGUARD INDEX FDS SM CP VAL ETF 922908611 103,398,563 425,526 SH SOLE 0 0 425,526
XYLEM INC COM 98419M100 14,476,708 122,476 SH SOLE 0 0 122,476
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,040,590 5,324 SH SOLE 0 0 5,324
RXSIGHT INC COM 78349D107 409,101 84,866 SH SOLE 0 0 84,866
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,559,716 561,725 SH OTR 2 0 0 561,725
HALLIBURTON CO COM 406216101 305,151 8,991 SH OTR 2 0 0 8,991
MAMMOTH ENERGY SVCS INC COM 56155L108 43,148 13,287 SH SOLE 0 0 13,287
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 409,354 1,555 SH OTR 2 0 0 1,555
ONEMAIN HLDGS INC COM 68268W103 291,550 4,780 SH OTR 2 0 0 4,780
SPRINKLR INC CL A 85208T107 165,172 32,011 SH SOLE 0 0 32,011
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,544,952 82,230 SH SOLE 3 0 0 82,230
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 1,060,733 14,122 SH SOLE 0 0 14,122
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 459,066 7,145 SH SOLE 0 0 7,145
NOVO-NORDISK A S ADR 670100205 3,728,334 77,762 SH OTR 2 0 0 77,762
TAYSHA GENE THERAPIES INC COM SHS 877619106 793,923 116,582 SH OTR 2 0 0 116,582
AMETEK INC COM 031100100 461,781 1,909 SH OTR 2 0 0 1,909
ISHARES TR RUS 1000 VAL ETF 464287598 6,038,524 24,908 SH SOLE 3 0 0 24,908
AXSOME THERAPEUTICS INC. COM 05464T104 4,469,946 18,262 SH SOLE 0 0 18,262
MFS INTER INCOME TR SH BEN INT 55273C107 24,700 10,000 SH SOLE 0 0 10,000
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 243,330,861 5,183,870 SH SOLE 0 0 5,183,870
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,605,283 70,008 SH SOLE 0 0 70,008
CARTESIAN THERAPEUTICS INC COM NEW 816212302 154,334 14,813 SH SOLE 0 0 14,813
VOYA FINANCIAL INC COM 929089100 1,484,284 16,393 SH SOLE 0 0 16,393
PENTAIR PLC SHS G7S00T104 4,896,693 63,876 SH SOLE 0 0 63,876
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 162,262 33,525 SH SOLE 0 0 33,525
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 77,234 43,390 SH SOLE 0 0 43,390
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 613,499 31,804 SH SOLE 0 0 31,804
SAGIMET BIOSCIENCES INC COM SER A 786700104 299,924 38,800 SH SOLE 0 0 38,800
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 389,539 1,435 SH OTR 2 0 0 1,435
U HAUL HOLDING COMPANY COM SER N 023586506 378,917 6,567 SH SOLE 0 0 6,567
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 665,431 20,049 SH SOLE 0 0 20,049
ISHARES INC MSCI SINGPOR ETF 46434G780 244,057 8,242 SH OTR 2 0 0 8,242
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 981,021 21,467 SH SOLE 0 0 21,467
SOUTHERN COPPER CORP COM 84265V105 395,153 2,273 SH OTR 2 0 0 2,273
ISHARES TR CORE S&P US VLU 464287663 1,560,268 14,165 SH OTR 2 0 0 14,165
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 323,012 15,726 SH SOLE 0 0 15,726
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,745,384 11,469 SH SOLE 3 0 0 11,469
THE REALREAL INC COM 88339P101 1,455,508 123,367 SH SOLE 0 0 123,367
WESTERN ALLIANCE BANCORP COM 957638109 16,310,645 198,418 SH SOLE 0 0 198,418
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,562,464 59,663 SH SOLE 3 0 0 59,663
LINCOLN NATL CORP IND COM 534187109 245,751 6,966 SH SOLE 0 0 6,966
KENVUE INC COM 49177J102 318,337 16,669 SH OTR 2 0 0 16,669
BANC OF CALIFORNIA INC COM 05990K106 376,147 18,411 SH SOLE 0 0 18,411
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 895,619 22,068 SH SOLE 0 0 22,068
ACACIA RESH CORP ACACIA TCH COM 003881307 109,440 23,485 SH SOLE 0 0 23,485
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 203,787 1,650 SH OTR 2 0 0 1,650
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 246,211 4,902 SH SOLE 0 0 4,902
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 714,926 27,308 SH SOLE 0 0 27,308
THE CAMPBELLS COMPANY COM 134429109 917,446 41,189 SH OTR 2 0 0 41,189
NEWS CORP NEW CL B 65249B208 1,806,376 64,372 SH SOLE 0 0 64,372
BANCO DE CHILE SPONSORED ADS 059520106 2,091,918 52,614 SH SOLE 0 0 52,614
COGENT BIOSCIENCES INC COM 19240Q201 313,354 8,097 SH SOLE 0 0 8,097
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 15,676,436 404,133 SH OTR 2 0 0 404,133
CRA INTL INC COM 12618T105 485,722 3,413 SH SOLE 0 0 3,413
ROKU INC COM CL A 77543R102 8,678,441 62,827 SH SOLE 0 0 62,827
TIMKEN CO COM 887389104 250,501 1,724 SH OTR 2 0 0 1,724
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 1,605 26,666 SH SOLE 0 0 26,666
ISHARES TR IBDS DEC28 ETF 46435U515 2,840,214 112,484 SH SOLE 0 0 112,484
STEWART INFORMATION SVCS COR COM 860372101 210,426 3,187 SH SOLE 0 0 3,187
COMSTOCK RES INC COM 205768302 358,038 23,993 SH SOLE 0 0 23,993
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 49,145,008 1,319,178 SH OTR 2 0 0 1,319,178
REDDIT INC CL A 75734B100 4,318,250 24,877 SH SOLE 0 0 24,877
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 6,562,846 252,904 SH SOLE 0 0 252,904
ISHARES TR IBONDS 27 ETF 46435UAA9 225,149 9,296 SH OTR 2 0 0 9,296
ABIVAX SA SPONSORED ADS 00370M103 1,046,757 7,855 SH SOLE 0 0 7,855
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 944,372 9,164 SH OTR 2 0 0 9,164
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,406,537 117,049 SH SOLE 0 0 117,049
ULTA BEAUTY INC COM 90384S303 17,618,083 39,066 SH SOLE 0 0 39,066
LIFEZONE METALS LIMITED ORD SHS G5568L109 71,969 18,549 SH SOLE 0 0 18,549
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 336,194 8,230 SH SOLE 0 0 8,230
SURF AIR MOBILITY INC COM NEW 868927203 12,220 10,534 SH SOLE 0 0 10,534
VORNADO RLTY TR SH BEN INT 929042109 7,464,600 189,935 SH SOLE 0 0 189,935
BITWISE ETHEREUM ETF SHS 091955104 205,003 18,174 SH SOLE 0 0 18,174
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 307,062 11,700 SH SOLE 0 0 11,700
WINMARK CORP COM 974250102 537,361 1,270 SH SOLE 0 0 1,270
VICI PPTYS INC COM 925652109 6,187,783 233,007 SH SOLE 0 0 233,007
ISHARES TR MSCI ACWI EX US 464288240 9,874,184 129,736 SH SOLE 3 0 0 129,736
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 519,328 6,062 SH OTR 2 0 0 6,062
MEDIAALPHA INC CL A 58450V104 516,986 41,127 SH SOLE 0 0 41,127
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 22,504,849 441,272 SH SOLE 0 0 441,272
GDS HLDGS LTD SPONSORED ADS 36165L108 959,759 31,960 SH SOLE 0 0 31,960
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,547,430 16,966 SH SOLE 0 0 16,966
CINCINNATI FINL CORP COM 172062101 77,853,444 420,513 SH SOLE 0 0 420,513
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 4,312,088 91,358 SH OTR 2 0 0 91,358
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 999,222,298 1,338,663 SH SOLE 0 0 1,338,663
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 335,123 2,488 SH SOLE 0 0 2,488
FACTSET RESH SYS INC COM 303075105 20,540,776 89,273 SH SOLE 0 0 89,273
VERTIV HOLDINGS CO COM CL A 92537N108 68,650,092 205,095 SH SOLE 0 0 205,095
ISHARES TR S&P SML 600 GWT 464287887 705,600 3,951 SH OTR 2 0 0 3,951
EXELON CORP COM 30161N101 1,043,981 22,390 SH OTR 2 0 0 22,390
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1,996,776 68,831 SH SOLE 0 0 68,831
TERADATA CORP DEL COM 88076W103 1,490,297 43,012 SH SOLE 0 0 43,012
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 7,686,975 167,838 SH SOLE 0 0 167,838
PRUDENTIAL PLC ADR 74435K204 2,199,160 82,033 SH SOLE 0 0 82,033
CODEXIS INC COM 192005106 123,484 54,637 SH SOLE 0 0 54,637
EXPONENT INC COM 30214U102 436,169 7,419 SH SOLE 0 0 7,419
ZOOM COMMUNICATIONS INC CL A 98980L101 17,235,307 199,692 SH SOLE 0 0 199,692
BUCKLE INC COM 118440106 239,021 5,665 SH SOLE 0 0 5,665
NEW JERSEY RES CORP COM 646025106 3,781,851 67,481 SH SOLE 0 0 67,481
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 359,651 9,076 SH OTR 2 0 0 9,076
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,634,119 18,141 SH OTR 2 0 0 18,141
BOEING CO COM 097023105 61,958,035 286,225 SH SOLE 0 0 286,225
MARA HOLDINGS INC COM 565788106 982,163 70,708 SH SOLE 0 0 70,708
ISHARES TR RUSSELL 2000 ETF 464287655 528,410 1,759 SH SOLE 3 0 0 1,759
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,069,078 76,097 SH SOLE 0 0 76,097
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 217,611 6,423 SH SOLE 0 0 6,423
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 108,289 10,743 SH SOLE 0 0 10,743
WESTERN ALLIANCE BANCORP COM 957638109 435,235 5,294 SH OTR 2 0 0 5,294
VANECK ETF TRUST GOLD MINERS ETF 92189F106 732,544 9,709 SH OTR 2 0 0 9,709
TERAWULF INC COM 88080T104 1,796,892 72,744 SH SOLE 0 0 72,744
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 604,540 33,122 SH SOLE 0 0 33,122
UNITED BANKSHARES INC WEST V COM 909907107 1,436,804 31,351 SH SOLE 0 0 31,351
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,427,760 19,935 SH SOLE 0 0 19,935
GE AEROSPACE COM NEW 369604301 800,830 2,143 SH SOLE 3 0 0 2,143
AMC ENTMT HLDGS INC CL A NEW 00165C302 309,680 162,983 SH SOLE 0 0 162,983
ETFIS SER TR I INFRAC ACT MLP 26923G772 221,841 4,803 SH SOLE 0 0 4,803
JPMORGAN CHASE & CO COM 46625H100 1,008,813,441 3,081,826 SH SOLE 0 0 3,081,826
TREX INC COM 89531P105 9,836,187 196,562 SH SOLE 0 0 196,562
APPLIED MATLS INC COM 038222105 449,090,797 621,348 SH SOLE 0 0 621,348
ATMOS ENERGY CORP COM 049560105 591,914 3,434 SH OTR 2 0 0 3,434
NEOVOLTA INC COM 640655106 50,400 16,000 SH SOLE 0 0 16,000
SILA REALTY TRUST INC COMMON STOCK 146280508 678,774 22,358 SH SOLE 0 0 22,358
ISHARES TR MSCI USA QLT FCT 46432F339 55,740,070 254,022 SH SOLE 0 0 254,022
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 204,262 2,023 SH SOLE 0 0 2,023
ROSS STORES INC COM 778296103 1,342,130 6,308 SH OTR 2 0 0 6,308
ISHARES TR MSCI USA MMENTM 46432F396 1,903,289 5,552 SH OTR 2 0 0 5,552
EATON VANCE ENHANCED EQUITY COM 278277108 294,989 13,384 SH SOLE 0 0 13,384
WESTLAKE CORPORATION COM 960413102 3,454,627 47,319 SH SOLE 0 0 47,319
PEABODY ENGR CORP COM 704551100 242,354 10,483 SH SOLE 0 0 10,483
PINNACLE FINL PARTNERS INC COM 72348N109 19,181,477 190,142 SH SOLE 0 0 190,142
CEVA INC COM 157210105 867,621 18,392 SH SOLE 0 0 18,392
HONEYWELL AEROSPACE INC COM 43849R105 2,681,052 12,128 SH OTR 2 0 0 12,128
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 170,832,833 896,688 SH SOLE 0 0 896,688
INOGEN INC COM 45780L104 194,406 30,096 SH SOLE 0 0 30,096
QFIN HOLDINGS INC AMERICAN DEP 88557W101 354,422 22,418 SH SOLE 0 0 22,418
ISHARES TR IBONDS 26 TRM TS 46436E858 5,321,835 232,496 SH SOLE 0 0 232,496
ISHARES TR S&P 500 GRWT ETF 464287309 17,792,778 129,403 SH OTR 2 0 0 129,403
NUTRIEN LTD COM 67077M108 750,248 11,920 SH OTR 2 0 0 11,920
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,208,845 27,662 SH SOLE 0 0 27,662
FIRST FINANCIAL CORPORATION COM 320218100 398,849 5,150 SH SOLE 0 0 5,150
WEC ENERGY GROUP INC COM 92939U106 10,250,859 87,778 SH SOLE 0 0 87,778
OSHKOSH CORP COM 688239201 11,667,546 76,020 SH SOLE 0 0 76,020
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 304,560 10,850 SH SOLE 0 0 10,850
BROADCOM INC COM 11135F101 1,310,885,672 3,470,546 SH SOLE 0 0 3,470,546
ISHARES TR GLB INFRASTR ETF 464288372 8,241,336 123,744 SH OTR 2 0 0 123,744
ICHOR HOLDINGS SHS G4740B105 1,093,529 9,739 SH SOLE 0 0 9,739
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 215,356 2,167 SH SOLE 0 0 2,167
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8,636,521 76,511 SH OTR 2 0 0 76,511
BANDWIDTH INC COM CL A 05988J103 1,044,812 16,504 SH SOLE 0 0 16,504
WISDOMTREE TR EMG MKTS SMCAP 97717W281 864,163 13,354 SH OTR 2 0 0 13,354
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,273,978 99,530 SH SOLE 0 0 99,530
ISHARES TR EXPND TEC SC ETF 464287549 6,989,986 42,731 SH SOLE 0 0 42,731
ISHARES TR RUS MID CAP ETF 464287499 94,583,775 857,370 SH SOLE 0 0 857,370
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 5,915,191 134,347 SH SOLE 0 0 134,347
SONY GROUP CORP SPONSORED ADR 835699307 7,098,054 353,747 SH SOLE 0 0 353,747
TIPTREE INC COM 88822Q103 392,911 21,926 SH SOLE 0 0 21,926
KEMPER CORP COM 488401100 1,572,429 58,326 SH SOLE 0 0 58,326
VODAFONE GROUP PLC SPONSORED ADR 92857W308 22,096,642 1,670,777 SH SOLE 0 0 1,670,777
GRAIL INC COM 384747101 940,443 13,775 SH SOLE 0 0 13,775
SCHWAB CHARLES CORP COM 808513105 3,259,221 35,332 SH OTR 2 0 0 35,332
ABACUS FCF ETF TR LEADERS ETF 89628W302 10,241,247 119,278 SH SOLE 0 0 119,278
ILLUMINA INC COM 452327109 17,622,021 100,210 SH SOLE 0 0 100,210
VANGUARD INDEX FDS SML CP GRW ETF 922908595 378,294 1,034 SH SOLE 3 0 0 1,034
PROTAGONIST THERAPEUTICS INC COM 74366E102 580,794 4,738 SH SOLE 0 0 4,738
SOUTHWEST AIRLS CO COM 844741108 4,523,660 87,974 SH SOLE 0 0 87,974
DBX ETF TR XTRACK MSCI EAFE 233051200 2,192,345 40,131 SH SOLE 0 0 40,131
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 527,150 7,557 SH SOLE 0 0 7,557
GALECTIN THERAPEUTICS INC COM NEW 363225202 85,840 18,500 SH SOLE 0 0 18,500
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,448,545 45,552 SH SOLE 0 0 45,552
AMERICAN OUTDOOR BRANDS INC COM 02875D109 240,773 20,507 SH SOLE 0 0 20,507
AARDVARK THERAPEUTICS INC COM 002942100 125,408 21,784 SH SOLE 0 0 21,784
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,072,424 8,149 SH OTR 2 0 0 8,149
TREKOR METALS LTD COM 89472Y107 220,050 31,984 SH SOLE 0 0 31,984
ANALOG DEVICES INC COM 032654105 3,260,059 8,216 SH OTR 2 0 0 8,216
OCUGEN INC COM 67577C105 45,159 29,516 SH SOLE 0 0 29,516
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,824,295 63,317 SH SOLE 0 0 63,317
EASTERN BANKSHARES INC COM 27627N105 1,102,408 49,569 SH SOLE 3 0 0 49,569
DOMINION ENERGY INC COM 25746U109 982,385 14,382 SH OTR 2 0 0 14,382
ISHARES TR NATIONAL MUN ETF 464288414 194,814,458 1,810,205 SH SOLE 0 0 1,810,205
KOSMOS ENERGY LTD COM 500688106 753,691 357,246 SH SOLE 0 0 357,246
BANK OF NY MELLON CORP COM 064058100 2,834,763 19,606 SH OTR 2 0 0 19,606
NEWELL BRANDS INC COM 651229106 5,414,844 881,918 SH SOLE 0 0 881,918
WELLTOWER INC COM 95040Q104 11,707,766 51,583 SH SOLE 0 0 51,583
VISA INC COM CL A 92826C839 343,989,584 1,002,643 SH SOLE 0 0 1,002,643
RACKSPACE TECHNOLOGY INC COM 750102105 860,249 131,744 SH SOLE 0 0 131,744
LI AUTO INC SPONSORED ADS 50202M102 216,133 18,410 SH SOLE 0 0 18,410
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 220,155 33,003 SH SOLE 0 0 33,003
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,142,351 36,301 SH SOLE 0 0 36,301
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 910,340 5,901 SH SOLE 0 0 5,901
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,992,891 21,565 SH SOLE 0 0 21,565
ABBVIE INC COM 00287Y109 1,487,418 5,911 SH SOLE 3 0 0 5,911
TELECOM ARGENTINA SA SPON ADR REP B 879273209 238,381 18,337 SH SOLE 0 0 18,337
ISHARES TR RUS TOP 200 ETF 464289446 800,267 4,327 SH SOLE 0 0 4,327
VANECK ETF TRUST RARE EAR STR ETF 92189H805 834,344 9,428 SH SOLE 0 0 9,428
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,547,854 5,381 SH SOLE 0 0 5,381
ARES CAPITAL CORP COM 04010L103 274,003 14,787 SH OTR 2 0 0 14,787
APOLLO GLOBAL MGMT INC COM 03769M106 236,231 2,000 SH OTR 2 0 0 2,000
COVISTA INC COM 00737L103 2,075,942 16,653 SH SOLE 0 0 16,653
KLAVIYO INC COM SER A 49845K101 733,575 48,579 SH SOLE 0 0 48,579
COMPASS THERAPEUTICS INC COM 20454B104 378,432 172,821 SH SOLE 0 0 172,821
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,668,624 22,445 SH SOLE 0 0 22,445
KIRBY CORP COM 497266106 8,836,615 64,988 SH SOLE 0 0 64,988
U HAUL HOLDING COMPANY COM 023586100 216,323 3,305 SH SOLE 0 0 3,305
GENERAL AMERN INVS CO INC COM 368802104 1,326,765 20,812 SH SOLE 0 0 20,812
ISHARES TR MSCI USA QLT FCT 46432F339 4,429,475 20,186 SH OTR 2 0 0 20,186
ESSENT GROUP LTD COM G3198U102 439,887 6,845 SH SOLE 0 0 6,845
QUALCOMM INC COM 747525103 225,863 1,222 SH SOLE 3 0 0 1,222
ABBVIE INC COM 00287Y109 333,645,167 1,325,814 SH SOLE 0 0 1,325,814
THOR INDS INC COM 885160101 13,432,093 178,736 SH SOLE 0 0 178,736
BADGER METER INC COM 056525108 2,302,746 15,522 SH SOLE 0 0 15,522
PIMCO ETF TR MULTISECTOR BD 72201R585 18,173,299 685,268 SH SOLE 0 0 685,268
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 300,362 54,121 SH SOLE 0 0 54,121
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 6,126,183 112,490 SH OTR 2 0 0 112,490
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51,776,530 169,039 SH SOLE 0 0 169,039
VISA INC COM CL A 92826C839 16,591,173 48,367 SH OTR 2 0 0 48,367
MYRIAD GENETICS INC COM 62855J104 555,463 97,276 SH SOLE 0 0 97,276
COMMUNITY HEALTHCARE TR INC COM 20369C106 373,753 20,446 SH SOLE 0 0 20,446
PG&E CORP NOTE 4.250%12/0 69331CAL2 15,330 15,000 SH SOLE 0 0 15,000
ISHARES TR ULTRA SHORT DUR 46434V878 2,076,815 41,060 SH OTR 2 0 0 41,060
ISHARES TR MSCI INTL VLU FT 46435G409 1,415,763 33,854 SH SOLE 0 0 33,854
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,316,132 262,256 SH OTR 2 0 0 262,256
NATERA INC COM 632307104 20,753,109 76,451 SH SOLE 0 0 76,451
CHOICEONE FINANCIA COM 170386106 248,974 7,323 SH SOLE 0 0 7,323
LOCKHEED MARTIN CORP COM 539830109 6,268,806 12,308 SH OTR 2 0 0 12,308
BLACKSTONE INC COM 09260D107 207,833 1,766 SH SOLE 3 0 0 1,766
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 77,112,763 1,738,618 SH OTR 2 0 0 1,738,618
AUTOLIV INC COM 052800109 314,948 2,711 SH SOLE 0 0 2,711
ISHARES TR GL CLEAN ENE ETF 464288224 634,489 30,966 SH SOLE 0 0 30,966
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,436,841 37,320 SH SOLE 0 0 37,320
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27,274,678 350,042 SH SOLE 0 0 350,042
WISDOMTREE TR JAPN HEDGE EQT 97717W851 413,168 2,381 SH SOLE 0 0 2,381
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,452,231 14,730 SH OTR 2 0 0 14,730
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,034,292 42,616 SH SOLE 0 0 42,616
UBER TECHNOLOGIES INC COM 90353T100 1,624,826 22,458 SH OTR 2 0 0 22,458
ARIS MINING CORPORATION COM 04040Y109 285,636 19,157 SH SOLE 0 0 19,157
KULICKE & SOFFA INDS INC COM 501242101 302,008 2,255 SH SOLE 0 0 2,255
ONTO INNOVATION INC COM 683344105 6,777,140 17,907 SH SOLE 0 0 17,907
RESMED INC COM 761152107 4,387,256 22,511 SH SOLE 0 0 22,511
SANDISK CORP COM 80004C200 4,685,130 2,113 SH OTR 2 0 0 2,113
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 625,672 108,248 SH SOLE 0 0 108,248
UNITED AIRLS HLDGS INC COM 910047109 633,212 4,660 SH OTR 2 0 0 4,660
GRANITESHARES ETF TR 2X LO TSM DA ETF 38747R652 239,740 2,600 SH SOLE 0 0 2,600
OPTIMI HEALTH CORP COMMON SHARES 68405H308 837 122,250 SH SOLE 0 0 122,250
COPA HOLDINGS SA CL A P31076105 1,049,431 6,746 SH SOLE 0 0 6,746
AMERICAN INTL GROUP INC COM NEW 026874784 538,755 7,228 SH OTR 2 0 0 7,228
UNDER ARMOUR INC CL C 904311206 906,932 145,809 SH SOLE 0 0 145,809
OKLO INC COM CL A 02156V109 526,719 10,065 SH OTR 2 0 0 10,065
BRC INC COM CL A 05601U105 55,537 50,021 SH SOLE 0 0 50,021
WISDOMTREE TR US MIDCAP FUND 97717W570 322,383 4,254 SH SOLE 0 0 4,254
VANGUARD WORLD FD ESG INTL STK ETF 921910725 15,849,505 192,489 SH SOLE 0 0 192,489
GLOBAL X FDS RUSSELL 2000 37954Y459 331,186 20,712 SH SOLE 0 0 20,712
ISHARES INC MSCI STH KOR ETF 464286772 4,149,598 20,553 SH SOLE 0 0 20,553
EQT CORP COM 26884L109 4,548,553 85,567 SH SOLE 0 0 85,567
TIDAL TRUST I FUND GRAN US ETF 886364231 658,042 23,799 SH OTR 2 0 0 23,799
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 223,942 6,727 SH SOLE 3 0 0 6,727
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 20,717,924 544,349 SH SOLE 0 0 544,349
CHEVRON CORPORATION COM 166764100 8,477,103 51,130 SH OTR 2 0 0 51,130
US BANCORP COM NEW 902973304 2,270,512 37,585 SH OTR 2 0 0 37,585
USA TODAY CO INC COM 36472T109 301,718 35,288 SH SOLE 0 0 35,288
BANNER CORP COM NEW 06652V208 1,113,957 16,767 SH SOLE 0 0 16,767
ISHARES TR ISHS 1-5YR INVS 464288646 1,219,004 23,259 SH OTR 2 0 0 23,259
NETSTREIT CORP COM 64119V303 248,342 11,753 SH SOLE 0 0 11,753
GROUP 1 AUTOMOTIVE INC COM 398905109 1,502,555 5,157 SH SOLE 0 0 5,157
WESTERN ASSET HIGH INCOME OP COM 95766K109 86,720 23,824 SH SOLE 0 0 23,824
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,796,263 41,115 SH SOLE 0 0 41,115
ISHARES TR RUS MDCP VAL ETF 464287473 45,235,212 274,819 SH SOLE 0 0 274,819
TAYLOR MORRISON HOME CORP COM 87724P106 3,194,745 44,532 SH SOLE 0 0 44,532
STRYKER CORPORATION COM 863667101 188,630,908 598,795 SH SOLE 0 0 598,795
ISHARES TR S&P 100 ETF 464287101 656,482 1,794 SH OTR 2 0 0 1,794
KEEL INFRASTRUCTURE CORP COM SHS 486917107 1,051,562 183,199 SH SOLE 0 0 183,199
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,292,680 96,239 SH SOLE 0 0 96,239
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 147,579 13,106 SH SOLE 0 0 13,106
ISHARES TR S&P SML 600 GWT 464287887 28,726,399 160,842 SH SOLE 0 0 160,842
XP INC CL A G98239109 458,571 28,202 SH SOLE 0 0 28,202
COEUR MNG INC COM NEW 192108504 3,604,731 220,878 SH SOLE 0 0 220,878
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 472,656 8,369 SH SOLE 3 0 0 8,369
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,862,758 41,319 SH OTR 2 0 0 41,319
NUCOR CORP COM 670346105 17,692,774 79,426 SH SOLE 0 0 79,426
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3,795,533 466,282 SH SOLE 0 0 466,282
CS DISCO INC COM 126327105 106,105 28,070 SH SOLE 0 0 28,070
SM ENERGY COMPANY COM 78454L100 2,001,816 76,697 SH SOLE 0 0 76,697
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 239,284 1,008 SH OTR 2 0 0 1,008
SNOWFLAKE INC COM SHS 833445109 1,767,874 6,976 SH OTR 2 0 0 6,976
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,974,332 56,264 SH SOLE 0 0 56,264
HUMANA INC COM 444859102 230,702 582 SH OTR 2 0 0 582
LINDE PLC SHS G54950103 3,852,001 7,426 SH OTR 2 0 0 7,426
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,227,828 62,165 SH OTR 2 0 0 62,165
COREWEAVE INC COM CL A 21873S108 11,966,352 120,219 SH SOLE 0 0 120,219
BLACKBERRY LTD COM 09228F103 404,097 31,944 SH SOLE 0 0 31,944
BANK OZK LITTLE ROCK ARK COM 06417N103 1,272,142 24,422 SH OTR 2 0 0 24,422
QIAGEN NV ORD SHARES N72482156 5,085,559 130,063 SH SOLE 0 0 130,063
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,556,574 72,989 SH OTR 2 0 0 72,989
PROSHARES TR PSHS ULTRA QQQ 74347R206 14,967,538 154,687 SH SOLE 0 0 154,687
STOCK YDS BANCORP INC COM 861025104 2,246,665 29,380 SH SOLE 0 0 29,380
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 238,805 5,049 SH SOLE 0 0 5,049
RAPID7 INC COM 753422104 1,180,975 145,923 SH SOLE 0 0 145,923
URBAN EDGE PPTYS COM 91704F104 759,682 33,201 SH SOLE 0 0 33,201
PIMCO ETF TR MUNI INCOME OPP 72201R635 410,722 8,976 SH SOLE 0 0 8,976
MILESTONE PHARMACEUTICALS IN COM 59935V107 37,192 27,830 SH SOLE 0 0 27,830
ABRDN INCOME CREDIT STRATEGI COM 003057106 293,560 56,454 SH SOLE 0 0 56,454
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,701,741 28,692 SH SOLE 0 0 28,692
ARDMORE SHIPPING CORP COM Y0207T100 151,646 10,824 SH SOLE 0 0 10,824
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 213,427 13,440 SH OTR 2 0 0 13,440
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 97,880,038 858,070 SH SOLE 0 0 858,070
ORIX CORP SPONSORED ADR 686330101 3,371,480 88,625 SH SOLE 0 0 88,625
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 858,816 29,645 SH SOLE 0 0 29,645
CINTAS CORP COM 172908105 19,842,299 116,663 SH SOLE 0 0 116,663
MICRON TECHNOLOGY INC COM 595112103 31,648,134 27,432 SH OTR 2 0 0 27,432
VERTEX PHARMACEUTICALS INC COM 92532F100 1,829,129 3,683 SH OTR 2 0 0 3,683
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27,688,538 459,256 SH SOLE 0 0 459,256
ALIGHT INC COM CL A 01626W101 575,897 1,028,426 SH SOLE 0 0 1,028,426
ISHARES INC CORE MSCI EMKT 46434G103 68,371,121 825,696 SH OTR 2 0 0 825,696
ANDERSONS INC COM 034164103 2,233,799 32,658 SH SOLE 0 0 32,658
AMALGAMATED FINANCIAL CORP COM 022671101 361,259 7,870 SH SOLE 0 0 7,870
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,364,220 90,290 SH SOLE 0 0 90,290
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50,235,550 204,055 SH SOLE 0 0 204,055
HAEMONETICS CORP MASS COM 405024100 1,084,127 14,455 SH SOLE 0 0 14,455
CNA FINL CORP COM 126117100 942,294 19,384 SH SOLE 0 0 19,384
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,074,794 31,623 SH SOLE 0 0 31,623
TIC SOLUTIONS INC COM 00510N102 1,033,093 127,707 SH SOLE 0 0 127,707
EXLSERVICE HLDGS INC COM 302081104 2,862,834 110,711 SH SOLE 0 0 110,711
ADAPTHEALTH CORP COMMON STOCK 00653Q102 269,757 25,890 SH SOLE 0 0 25,890
ORACLE CORP COM 68389X105 148,235,241 1,011,472 SH SOLE 0 0 1,011,472
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 919,829 19,575 SH SOLE 0 0 19,575
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 943,803 36,925 SH SOLE 0 0 36,925
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,469,947 134,018 SH SOLE 0 0 134,018
ADEIA INC COM 00676P107 3,379,516 102,628 SH SOLE 0 0 102,628
ESSEX PPTY TR INC COM 297178105 2,317,723 7,949 SH SOLE 0 0 7,949
RBB FD INC MOTLEY FOL ETF 74933W601 600,597 7,886 SH SOLE 0 0 7,886
MERIT MED SYS INC COM 589889104 1,978,831 28,538 SH SOLE 0 0 28,538
ISHARES TR MSCI EMG MKT ETF 464287234 27,727,729 405,317 SH SOLE 3 0 0 405,317
ISHARES TR SHRT NAT MUN ETF 464288158 81,794,538 768,240 SH SOLE 0 0 768,240
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,820,250 9,827 SH OTR 2 0 0 9,827
ISHARES TR CORE UNIVRSL USD 46434V613 868,732 18,824 SH SOLE 3 0 0 18,824
ALPHABET INC CAP STK CL A 02079K305 39,715,569 111,169 SH OTR 2 0 0 111,169
EMERSON ELEC CO COM 291011104 2,194,886 15,335 SH OTR 2 0 0 15,335
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 524,880 12,771 SH SOLE 0 0 12,771
TELEDYNE TECHNOLOGIES INC COM 879360105 208,825,220 313,326 SH SOLE 0 0 313,326
ASTRAZENECA PLC ORD G0593M107 1,293,123 6,827 SH OTR 2 0 0 6,827
ISHARES TR MORNINGSTAR GRWT 464287119 3,127,463 26,760 SH SOLE 0 0 26,760
ISHARES TR MSCI INDIA ETF 46429B598 1,801,580 36,477 SH SOLE 0 0 36,477
ISHARES INC MSCI MLY ETF NEW 46434G814 204,874 7,602 SH OTR 2 0 0 7,602
NBT BANCORP INC COM 628778102 795,494 16,113 SH SOLE 0 0 16,113
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 107,596,784 1,313,453 SH OTR 2 0 0 1,313,453
CITY HLDG CO COM 177835105 236,368 1,782 SH SOLE 0 0 1,782
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 8,421,608 283,365 SH SOLE 0 0 283,365
WATERS CORP COM 941848103 206,905 552 SH OTR 2 0 0 552
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 896,997 9,438 SH SOLE 0 0 9,438
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 374,642 47,314 SH SOLE 0 0 47,314
MAGNERA CORP COM SHS 55939A107 179,553 15,281 SH SOLE 0 0 15,281
SPDR SERIES TRUST ST STR SP400GRW 78464A821 18,113,379 161,597 SH SOLE 0 0 161,597
MAIN STR CAP CORP COM 56035L104 2,717,171 52,374 SH SOLE 0 0 52,374
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 6,574,431 252,087 SH SOLE 0 0 252,087
MYOMO INC COM NEW 62857J201 42,551 40,911 SH SOLE 0 0 40,911
OOMA INC COM 683416101 204,377 10,633 SH SOLE 0 0 10,633
FIRST TR EXCHANGE-TRADED FD SHS 337345102 7,779,126 23,243 SH SOLE 0 0 23,243
ORLA MNG LTD NEW COM 68634K106 951,509 97,192 SH SOLE 0 0 97,192
VANECK MERK GOLD ETF GOLD SHS 921078101 362,630 9,397 SH OTR 2 0 0 9,397
ECOPETROL S A SPONSORED ADS 279158109 489,582 34,381 SH SOLE 0 0 34,381
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,606,493 23,549 SH SOLE 0 0 23,549
ISHARES TR INTL DIV GRWTH 46435G524 3,950,975 44,933 SH SOLE 0 0 44,933
ISHARES TR RUS MDCP VAL ETF 464287473 3,143,005 19,095 SH SOLE 3 0 0 19,095
ISHARES TR INTL EQTY FACTOR 46434V274 1,329,956 32,470 SH OTR 2 0 0 32,470
RBB FD INC MOTLEY FOOL GBL 74933W635 382,253 12,429 SH SOLE 0 0 12,429
GRINDR INC COM 39854F101 194,276 13,521 SH SOLE 0 0 13,521
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 428,103 7,301 SH SOLE 3 0 0 7,301
HAIN CELESTIAL GROUP INC COM 405217100 75,002 133,872 SH SOLE 0 0 133,872
RILEY EXPLORATION PERMIAN IN COM 76665T102 768,640 23,319 SH SOLE 0 0 23,319
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 666,173 16,646 SH SOLE 0 0 16,646
DBX ETF TR XTRACK INTL REAL 233051846 368,671 16,444 SH SOLE 0 0 16,444
ISHARES TR US TREAS BD ETF 46429B267 1,179,792 51,791 SH OTR 2 0 0 51,791
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,686,398 77,092 SH OTR 2 0 0 77,092
ROYAL CARIBBEAN GROUP COM V7780T103 446,929 1,406 SH OTR 2 0 0 1,406
ARROWMARK FINANCIAL CORP COM 861780104 292,748 14,974 SH SOLE 0 0 14,974
TRADEWEB MKTS INC CL A 892672106 7,820,203 78,519 SH SOLE 0 0 78,519
MPLX LP COM UNIT REP LTD 55336V100 63,851,009 1,133,675 SH SOLE 0 0 1,133,675
PIMCO ETF TR PREFERRED AND CP 72201R619 1,832,204 35,683 SH SOLE 0 0 35,683
VERIZON COMMUNICATIONS INC COM 92343V104 60,895,297 1,438,083 SH SOLE 0 0 1,438,083
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,031,572 24,246 SH SOLE 0 0 24,246
MARRIOTT INTL INC NEW CL A 571903202 220,993 596 SH SOLE 3 0 0 596
GARMIN LTD SHS H2906T109 22,371,421 94,184 SH SOLE 0 0 94,184
VANGUARD INDEX FDS MID CAP ETF 922908629 12,176,791 151,133 SH SOLE 3 0 0 151,133
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,247,400 60,000 SH SOLE 0 0 60,000
ROPER TECHNOLOGIES INC COM 776696106 3,704,396 10,947 SH SOLE 0 0 10,947
OPENLANE INC COM 48238T109 694,069 16,830 SH SOLE 0 0 16,830
MSCI INC COM 55354G100 15,268,450 27,264 SH SOLE 0 0 27,264
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 246,865 13,290 SH OTR 2 0 0 13,290
FOX CORP CL B COM 35137L204 2,259,056 48,235 SH SOLE 0 0 48,235
PROCTER & GAMBLE CO COM 742718109 405,379,154 2,764,246 SH SOLE 0 0 2,764,246
DELL TECHNOLOGIES INC CL C 24703L202 946,233 2,197 SH OTR 2 0 0 2,197
DROPBOX INC NOTE 3/0 26210CAD6 14,133 14,000 SH SOLE 0 0 14,000
SALESFORCE INC COM 79466L302 52,668,492 336,149 SH SOLE 0 0 336,149
TARGA RES CORP COM 87612G101 9,327,518 34,786 SH SOLE 0 0 34,786
ARCH CAP GROUP LTD ORD G0450A105 47,372,472 488,075 SH SOLE 0 0 488,075
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 22,374,293 374,591 SH SOLE 0 0 374,591
ISHARES TR ESG AWR MSCI USA 46435G425 5,712,757 34,904 SH OTR 2 0 0 34,904
BWX TECHNOLOGIES INC COM 05605H100 3,021,272 15,521 SH SOLE 0 0 15,521
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 288,508 9,130 SH OTR 2 0 0 9,130
BLUE BIRD CORP COM 095306106 2,053,643 26,009 SH SOLE 0 0 26,009
RADIAN GROUP INC COM 750236101 1,462,282 38,814 SH SOLE 0 0 38,814
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 247,548 22,103 SH SOLE 0 0 22,103
ORGANOGENESIS HLDGS INC COM 68621F102 358,977 147,731 SH SOLE 0 0 147,731
TORM PLC SHS CL A G89479102 1,147,650 44,039 SH SOLE 0 0 44,039
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 155,106,833 3,858,122 SH SOLE 0 0 3,858,122
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,588,943 38,795 SH SOLE 0 0 38,795
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,448,729 1,129,984 SH SOLE 3 0 0 1,129,984
M & T BK CORP COM 55261F104 234,709 987 SH OTR 2 0 0 987
NET LEASE OFFICE PROPERTIES COM 64110Y108 194,201 17,448 SH SOLE 0 0 17,448
MSC INCOME FUND INC COM 55374X208 326,065 28,182 SH SOLE 0 0 28,182
ISHARES TR RUSSELL 2000 ETF 464287655 4,066,799 13,537 SH OTR 2 0 0 13,537
COURSERA INC COM 22266M104 1,118,300 198,277 SH SOLE 0 0 198,277
CONAGRA BRANDS INC COM 205887102 309,242 22,951 SH OTR 2 0 0 22,951
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 226,995 7,860 SH SOLE 0 0 7,860
ADTRAN HOLDINGS INC COM 00486H105 338,542 24,359 SH SOLE 0 0 24,359
ACADIAN ASSET MANAGEMENT INC COM 10948W103 852,237 11,916 SH SOLE 0 0 11,916
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,508,549 31,311 SH SOLE 0 0 31,311
SIMPLY GOOD FOODS CO COM 82900L102 3,290,186 247,761 SH SOLE 0 0 247,761
OGE ENERGY CORP COM 670837103 250,073 5,135 SH OTR 2 0 0 5,135
GABELLI DIVID & INCOME TR COM 36242H104 366,644 12,471 SH SOLE 0 0 12,471
COPART INC COM 217204106 16,847,397 597,647 SH SOLE 0 0 597,647
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14,446,496 267,663 SH OTR 2 0 0 267,663
HUMANA INC COM 444859102 6,650,717 16,742 SH SOLE 0 0 16,742
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 701,156 7,114 SH SOLE 0 0 7,114
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 328,477 10,252 SH OTR 2 0 0 10,252
CISCO SYS INC COM 17275R102 10,667,379 90,827 SH OTR 2 0 0 90,827
MAXLINEAR INC COM 57776J100 3,782,708 29,540 SH SOLE 0 0 29,540
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 150,344 30,935 SH SOLE 0 0 30,935
PERDOCEO ED CORP COM 71363P106 274,785 8,587 SH SOLE 0 0 8,587
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 10,339,090 197,537 SH OTR 2 0 0 197,537
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,148,625 174,944 SH SOLE 0 0 174,944
VANGUARD INDEX FDS GROWTH ETF 922908736 898,111,943 10,426,265 SH SOLE 0 0 10,426,265
GAP INC COM 364760108 6,431,011 344,268 SH SOLE 0 0 344,268
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 528,260 13,350 SH OTR 2 0 0 13,350
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 355,112 14,273 SH OTR 2 0 0 14,273
AVISTA CORP COM 05379B107 4,225,951 103,297 SH SOLE 0 0 103,297
AEGON LTD AMER REG 1 CERT 0076CA104 103,076 12,220 SH OTR 2 0 0 12,220
LOWES COS INC COM 548661107 2,503,304 11,354 SH OTR 2 0 0 11,354
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 42,272,174 1,408,603 SH SOLE 3 0 0 1,408,603
UNION PAC CORP COM 907818108 56,877,794 209,108 SH SOLE 0 0 209,108
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,682,656 292,126 SH SOLE 0 0 292,126
BLACKROCK INC COM 09290D101 130,797,301 136,033 SH SOLE 0 0 136,033
CIVISTA BANCSHARES INC COM NO PAR 178867107 293,949 10,416 SH SOLE 0 0 10,416
CROWDSTRIKE HLDGS INC CL A 22788C105 476,166,496 624,141 SH SOLE 0 0 624,141
DYNATRACE INC COM NEW 268150109 11,668,375 265,721 SH SOLE 0 0 265,721
TOYOTA MOTOR CORP ADS 892331307 475,939 2,819 SH OTR 2 0 0 2,819
BANK MONTREAL MEDIUM NT LKD 38 06368B504 563,003 7,757 SH SOLE 0 0 7,757
NEOS ETF TRUST REAL EST HIG ETF 78433H618 273,401 5,567 SH SOLE 0 0 5,567
KEEL INFRASTRUCTURE CORP COM SHS 486917107 70,618 12,303 SH OTR 2 0 0 12,303
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17,809,655 353,717 SH SOLE 0 0 353,717
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 66,395 34,946 SH SOLE 0 0 34,946
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 621,804 2,499 SH OTR 2 0 0 2,499
COHU INC COM 192576106 2,727,801 36,912 SH OTR 2 0 0 36,912
YORK WTR CO COM 987184108 500,151 16,318 SH SOLE 0 0 16,318
ACCURAY INC DEL COM 004397105 32,855 127,442 SH SOLE 0 0 127,442
NXP SEMICONDUCTORS N V COM N6596X109 8,241,281 29,327 SH SOLE 0 0 29,327
AMERICAN FINANCIAL GROUP INC COM 025932104 6,487,521 46,359 SH SOLE 0 0 46,359
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 454,087 7,699 SH OTR 2 0 0 7,699
GARTNER INC COM 366651107 370,722 2,860 SH OTR 2 0 0 2,860
PACCAR INC COM 693718108 4,083,393 33,995 SH OTR 2 0 0 33,995
CHATHAM LODGING TR COM 16208T102 870,592 65,803 SH SOLE 0 0 65,803
ARKO CORP COM 041242108 247,678 30,845 SH SOLE 0 0 30,845
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,283,611 6,771 SH SOLE 0 0 6,771
GABELLI UTIL TR COM 36240A101 339,877 51,575 SH SOLE 0 0 51,575
COLUMBIA SPORTSWEAR CO COM 198516106 2,089,398 33,799 SH SOLE 0 0 33,799
AECOM COM 00766T100 6,501,932 93,151 SH SOLE 0 0 93,151
NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP 45409F769 17,896,078 316,241 SH SOLE 0 0 316,241
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 142,243,588 3,448,329 SH SOLE 0 0 3,448,329
WW GRAINGER INC COM 384802104 227,110 167 SH OTR 2 0 0 167
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 294,785 4,652 SH SOLE 0 0 4,652
STERIS PLC SHS USD G8473T100 401,602 1,907 SH OTR 2 0 0 1,907
ISHARES INC MSCI JAPAN ETF 46434G822 291,977 3,130 SH OTR 2 0 0 3,130
AUTODESK INC COM 052769106 4,506,407 23,178 SH SOLE 0 0 23,178
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,772,699 152,989 SH SOLE 0 0 152,989
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 646,380 25,650 SH SOLE 0 0 25,650
HBT FINL INC. COM 404111106 245,107 7,662 SH OTR 2 0 0 7,662
KIMBERLY-CLARK CORP COM 494368103 7,766,923 70,756 SH SOLE 0 0 70,756
NATIONAL ENERGY SERVICES REU SHS G6375R107 461,983 15,444 SH SOLE 0 0 15,444
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 466,681 6,275 SH SOLE 0 0 6,275
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 842,177 23,650 SH SOLE 0 0 23,650
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 28,512,859 551,613 SH SOLE 0 0 551,613
HUNTINGTON BANCSHARES INC COM 446150104 2,751,518 155,190 SH SOLE 0 0 155,190
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9,640,783 43,980 SH SOLE 0 0 43,980
ZSCALER INC COM 98980G102 542,494 3,838 SH SOLE 0 0 3,838
WALDENCAST PLC CLASS A ORD SHS G9503X103 40,820 23,198 SH SOLE 0 0 23,198
METHODE ELECTRS INC COM 591520200 962,683 50,745 SH SOLE 0 0 50,745
EASTMAN CHEM CO COM 277432100 398,022 5,943 SH SOLE 0 0 5,943
PROSHARES TR BITCOIN ETF 74347G440 324,283 40,637 SH SOLE 0 0 40,637
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 295,108 6,284 SH SOLE 0 0 6,284
GROUPON INC COM NEW 399473206 1,283,560 53,370 SH SOLE 0 0 53,370
GREENBRIER COS INC COM 393657101 1,063,076 21,691 SH OTR 2 0 0 21,691
CARRIER GLOBAL CORPORATION COM 14448C104 587,405 8,013 SH OTR 2 0 0 8,013
ATS CORPORATION COM 00217Y104 341,878 11,879 SH SOLE 0 0 11,879
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 910,544 9,638 SH OTR 2 0 0 9,638
SOUTHWEST GAS HLDGS INC COM 844895102 3,674,185 41,430 SH SOLE 0 0 41,430
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 366,021 7,831 SH OTR 2 0 0 7,831
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,090,546 9,725 SH OTR 2 0 0 9,725
GREENLAND TECHNOLOGIES HLDG ORD SHS CL A G4095T107 22,263 40,596 SH SOLE 0 0 40,596
GOLDMAN SACHS GROUP INC COM 38141G104 203,347,241 201,049 SH SOLE 0 0 201,049
COCA COLA CO COM 191216100 156,396,615 1,924,376 SH SOLE 0 0 1,924,376
LINDSAY CORP COM 535555106 2,189,764 17,688 SH SOLE 0 0 17,688
WEAVE COMMUNICATIONS INC COM 94724R108 438,238 73,165 SH SOLE 0 0 73,165
BXP INC COM 101121101 1,608,239 24,253 SH SOLE 0 0 24,253
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,043,998 10,503 SH SOLE 0 0 10,503
COCA COLA CO COM 191216100 5,691,490 70,017 SH OTR 2 0 0 70,017
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,279,040 28,004 SH OTR 2 0 0 28,004
EMPLOYERS HLDGS INC COM 292218104 246,434 4,883 SH SOLE 0 0 4,883
TOLL BROTHERS INC COM 889478103 2,022,920 12,279 SH OTR 2 0 0 12,279
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 565,705 11,231 SH SOLE 0 0 11,231
ISHARES TR CORE MSCI INTL 46435G326 80,756,447 907,274 SH SOLE 0 0 907,274
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,798,532 73,458 SH OTR 2 0 0 73,458
SPDR SERIES TRUST ST STR RATE ETF 78468R200 2,194,275 71,127 SH SOLE 0 0 71,127
HORIZON FDS ANFIELD UNIVERSL 44053A440 3,058,163 325,164 SH SOLE 0 0 325,164
CHESAPEAKE UTILS CORP COM 165303108 336,057 2,743 SH OTR 2 0 0 2,743
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 282,090 2,908 SH SOLE 0 0 2,908
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,205,622 27,105 SH SOLE 0 0 27,105
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 860,549 3,020 SH SOLE 0 0 3,020
SELECTIVE INS GROUP INC COM 816300107 2,708,772 27,923 SH SOLE 0 0 27,923
RPM INTL INC COM 749685103 2,758,034 24,814 SH SOLE 0 0 24,814
NVENT ELEC PLC SHS G6700G107 589,852 3,479 SH OTR 2 0 0 3,479
CHEVRON CORPORATION COM 166764100 681,599 4,112 SH SOLE 3 0 0 4,112
ALCOA CORP COM 013872106 10,847,290 208,030 SH SOLE 0 0 208,030
UMB FINL CORP COM 902788108 1,725,957 12,091 SH SOLE 0 0 12,091
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 652,265 25,087 SH SOLE 0 0 25,087
OKEANIS ECO TANKERS COR SHS Y64177101 235,980 4,708 SH SOLE 0 0 4,708
MARATHON PETE CORP COM 56585A102 142,577,661 555,211 SH SOLE 0 0 555,211
VULCAN MATLS CO COM 929160109 554,874 1,880 SH OTR 2 0 0 1,880
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 410,091 7,785 SH OTR 2 0 0 7,785
ZIPRECRUITER INC CL A 98980B103 691,667 184,398 SH SOLE 0 0 184,398
VEEVA SYS INC CL A COM 922475108 271,288 1,521 SH OTR 2 0 0 1,521
NUVEEN QUALITY MUNCP INCOME COM 67066V101 330,409 27,261 SH SOLE 0 0 27,261
OXFORD LANE CAP CORP COM 691543847 260,642 29,754 SH SOLE 0 0 29,754
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,471,192 1,054,411 SH SOLE 0 0 1,054,411
BRUKER CORP COM 116794108 5,593,133 92,942 SH SOLE 0 0 92,942
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 292,903 11,197 SH OTR 2 0 0 11,197
INTERFACE INC COM 458665304 938,703 26,192 SH SOLE 0 0 26,192
COMMUNITY FINANCIAL SYSTEM I COM 203607106 211,017 3,144 SH SOLE 3 0 0 3,144
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 189,497 12,735 SH SOLE 0 0 12,735
MANNKIND CORP COM NEW 56400P706 2,020,189 474,236 SH SOLE 0 0 474,236
ABRDN ETFS BBRG ALL COMMDY 003261203 207,591 6,079 SH SOLE 0 0 6,079
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 75,339,399 547,764 SH SOLE 3 0 0 547,764
ALGONQUIN POWER & UTILITIES COM 015857105 389,082 66,396 SH SOLE 0 0 66,396
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 719,769 16,727 SH SOLE 0 0 16,727
ISHARES TR IBDS DEC28 ETF 46435U515 390,718 15,474 SH OTR 2 0 0 15,474
MARQETA INC CLASS A COM 57142B104 174,875 43,085 SH SOLE 0 0 43,085
ISHARES TR S&P MC 400GR ETF 464287606 33,820,284 287,832 SH SOLE 0 0 287,832
METHANEX CORP COM 59151K108 231,354 5,013 SH SOLE 0 0 5,013
ISHARES TR MORNINGSTAR GRWT 464287119 407,581 3,483 SH OTR 2 0 0 3,483
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 359,120 23,626 SH SOLE 0 0 23,626
ISHARES TR MSCI ACWI ETF 464288257 11,534,266 73,481 SH SOLE 0 0 73,481
DOUGLAS ELLIMAN INC COM 25961D105 76,545 43,244 SH SOLE 0 0 43,244
NASDAQ INC COM 631103108 3,593,861 45,597 SH OTR 2 0 0 45,597
NETAPP INC COM 64110D104 74,944,738 484,263 SH SOLE 0 0 484,263
UNITIL CORP COM 913259107 372,527 7,070 SH SOLE 0 0 7,070
VANGUARD STAR FDS VG TL INTL STK F 921909768 50,794,792 594,358 SH SOLE 0 0 594,358
GCM GROSVENOR INC COM CL A 36831E108 495,211 40,261 SH SOLE 0 0 40,261
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 778,484 18,751 SH SOLE 0 0 18,751
AMAZON COM INC COM 023135106 3,380,564 14,184 SH SOLE 3 0 0 14,184
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 203,907 1,394 SH SOLE 0 0 1,394
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 240,606 2,231 SH OTR 2 0 0 2,231
CALERES INC COM 129500104 356,785 28,840 SH SOLE 0 0 28,840
GARTNER INC COM 366651107 16,173,296 124,762 SH SOLE 0 0 124,762
MSC INDL DIRECT INC CL A 553530106 1,997,149 16,794 SH SOLE 0 0 16,794
PGIM ETF TR PGIM ULTRA SH BD 69344A107 712,946 14,388 SH SOLE 0 0 14,388
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,101,647 505,190 SH SOLE 0 0 505,190
FIRST HORIZON CORPORATION COM 320517105 10,036,278 391,432 SH SOLE 0 0 391,432
PROSHARES TR ULTRAPRO QQQ 74347X831 9,964,058 123,013 SH SOLE 0 0 123,013
BIOHAVEN LTD COM G1110E107 3,162,621 212,539 SH SOLE 0 0 212,539
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 308,240 4,112 SH SOLE 0 0 4,112
OMADA HEALTH INC COM 68170A108 377,068 17,179 SH SOLE 0 0 17,179
ISHARES TR MORNINGSTAR GRWT 464287119 5,534,058 47,292 SH SOLE 3 0 0 47,292
PRICESMART INC COM 741511109 411,654 2,107 SH SOLE 0 0 2,107
SANMINA CORP COM 801056102 1,861,270 7,355 SH SOLE 0 0 7,355
FIRST MERCHANTS CORP COM 320817109 3,652,636 83,605 SH SOLE 0 0 83,605
SPDR SERIES TRUST ST STR SP600SM C 78464A300 9,298,888 85,225 SH SOLE 0 0 85,225
WASTE MGMT INC DEL COM 94106L109 2,036,935 9,139 SH OTR 2 0 0 9,139
AMGEN INC COM 031162100 8,783,035 24,256 SH OTR 2 0 0 24,256
SOUTH PLAINS FINANCIAL INC COM 83946P107 362,389 8,411 SH SOLE 0 0 8,411
REPLIMUNE GROUP INC COM 76029N106 1,220,930 110,276 SH SOLE 0 0 110,276
CAMDEN NATL CORP COM 133034108 638,751 11,781 SH SOLE 0 0 11,781
INTERNATIONAL BUSINESS MACHS COM 459200101 7,817,046 27,802 SH OTR 2 0 0 27,802
HALLIBURTON CO COM 406216101 20,503,035 603,911 SH SOLE 0 0 603,911
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 6,993,574 171,959 SH SOLE 0 0 171,959
GARMIN LTD SHS H2906T109 627,782 2,644 SH OTR 2 0 0 2,644
ISHARES TR CORE 30 70 ETF 464289883 1,192,714 28,754 SH SOLE 0 0 28,754
TARGA RES CORP COM 87612G101 214,093 798 SH OTR 2 0 0 798
SHIFT4 PMTS INC CL A 82452J109 625,842 12,867 SH OTR 2 0 0 12,867
INTUITIVE MACHINES INC CLASS A COM 46125A100 972,935 45,484 SH SOLE 0 0 45,484
NEBIUS GROUP N.V. SHS CLASS A N97284108 13,070,668 47,332 SH SOLE 0 0 47,332
CHEVRON CORPORATION COM 166764100 278,389,392 1,679,316 SH SOLE 0 0 1,679,316
BACKBLAZE INC COM CL A 05637B105 1,170,053 73,779 SH SOLE 0 0 73,779
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,379,570 38,601 SH OTR 2 0 0 38,601
LUCID DIAGNOSTICS INC COM 54948X109 46,165 43,146 SH SOLE 0 0 43,146
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 819,026 20,430 SH SOLE 0 0 20,430
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 310,136 9,695 SH SOLE 0 0 9,695
ENDEAVOUR SILVER CORP COM 29258Y103 114,405 13,817 SH SOLE 0 0 13,817
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 413,620 1,248 SH OTR 2 0 0 1,248
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1,059,644 11,820 SH SOLE 0 0 11,820
MONOLITHIC PWR SYS INC COM 609839105 47,016,415 34,038 SH SOLE 0 0 34,038
DTE ENERGY CO COM 233331107 460,767 3,024 SH OTR 2 0 0 3,024
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 103,782,414 664,087 SH SOLE 0 0 664,087
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 749,233 24,658 SH SOLE 0 0 24,658
TORONTO DOMINION BK ONT COM NEW 891160509 706,187 5,819 SH OTR 2 0 0 5,819
WISDOMTREE TR US QUALITY GROW 97717Y477 517,939 7,844 SH OTR 2 0 0 7,844
UGI CORP NEW COM 902681105 4,789,581 138,662 SH SOLE 0 0 138,662
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 44,130,452 1,085,887 SH SOLE 0 0 1,085,887
ISHARES TR ESG MSCI LEADR 46435U218 494,797 3,727 SH SOLE 0 0 3,727
STITCH FIX INC COM CL A 860897107 876,710 213,259 SH SOLE 0 0 213,259
MERCURY GENL CORP NEW COM 589400100 2,523,936 23,672 SH SOLE 0 0 23,672
ISHARES TR FLTG RATE NT ETF 46429B655 4,242,743 83,110 SH OTR 2 0 0 83,110
PROSHARES TR DJ BRKFLD GLB 74347B508 713,314 12,035 SH SOLE 0 0 12,035
BRINKER INTL INC COM 109641100 2,799,621 16,665 SH SOLE 0 0 16,665
CORNING INC COM 219350105 713,544,122 2,793,476 SH SOLE 0 0 2,793,476
RED RIVER BANCSHARES INC COM 75686R202 549,151 6,016 SH SOLE 0 0 6,016
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 241,247 6,988 SH SOLE 0 0 6,988
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 963,114 5,663 SH OTR 2 0 0 5,663
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,109,725 267,858 SH OTR 2 0 0 267,858
PNC FINL SVCS GROUP INC COM 693475105 7,319,663 29,728 SH OTR 2 0 0 29,728
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,266,431 11,470 SH OTR 2 0 0 11,470
ISHARES TR US TREAS BD ETF 46429B267 2,415,802 106,049 SH SOLE 0 0 106,049
HEALTHCARE RLTY TR CL A COM 42226K105 5,513,958 273,254 SH SOLE 0 0 273,254
WORTHINGTON ENTERPRISES INC COM 981811102 255,108 4,745 SH SOLE 0 0 4,745
EVOLENT HEALTH INC CL A 30050B101 1,640,658 302,668 SH SOLE 0 0 302,668
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,605,109 15,553 SH SOLE 0 0 15,553
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,124,787 8,953 SH SOLE 0 0 8,953
TRANE TECHNOLOGIES PLC SHS G8994E103 215,731,083 439,341 SH SOLE 0 0 439,341
REGENCY CTRS CORP COM 758849103 631,515 7,917 SH OTR 2 0 0 7,917
TJX COS INC NEW COM 872540109 452,278 2,985 SH SOLE 3 0 0 2,985
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 16,075,300 297,525 SH SOLE 0 0 297,525
ENERSYS COM 29275Y102 3,379,586 14,454 SH OTR 2 0 0 14,454
TECK RESOURCES LTD CL B 878742204 1,289,420 21,687 SH SOLE 0 0 21,687
CIENA CORP COM NEW 171779309 30,359,170 61,889 SH SOLE 0 0 61,889
ISHARES TR IBONDS 27 ETF 46435UAA9 2,990,165 123,459 SH SOLE 0 0 123,459
BURFORD CAPITAL LIMITED ORD SHS G17977110 2,039,828 497,563 SH SOLE 0 0 497,563
SP FUNDS TRUST S&P WORLD EX US 84612A200 340,924 9,859 SH SOLE 0 0 9,859
VANGUARD INDEX FDS GROWTH ETF 922908736 53,497,064 621,048 SH OTR 2 0 0 621,048
EQUITY BANCSHARES INC COM CL A 29460X109 832,712 16,997 SH SOLE 0 0 16,997
MARRIOTT INTL INC NEW CL A 571903202 49,635,390 133,911 SH SOLE 0 0 133,911
VAREX IMAGING CORP COM 92214X106 128,379 12,309 SH SOLE 0 0 12,309
ISHARES TR S&P MC 400VL ETF 464287705 353,226 2,391 SH OTR 2 0 0 2,391
SYSCO CORP COM 871829107 61,013,680 730,006 SH SOLE 0 0 730,006
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,658,460 65,074 SH SOLE 0 0 65,074
KITE REALTY GROUP TRUST COM NEW 49803T300 1,670,306 58,852 SH SOLE 0 0 58,852
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 5,038,072 94,003 SH SOLE 0 0 94,003
GE AEROSPACE COM NEW 369604301 188,076,402 503,241 SH SOLE 0 0 503,241
INVESCO QQQ TR UNIT SER 1 46090E103 2,774,279 3,767 SH SOLE 3 0 0 3,767
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 14,694 13,481 SH SOLE 0 0 13,481
MATCH GROUP INC NEW COM 57667L107 13,662,153 359,029 SH SOLE 0 0 359,029
ISHARES TR ESG SELECT SCRE 46436E551 2,597,837 49,815 SH SOLE 3 0 0 49,815
APPLIED INDL TECHNOLOGIES IN COM 03820C105 310,736 919 SH OTR 2 0 0 919
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 18,462,553 615,158 SH SOLE 0 0 615,158
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 799,082 17,748 SH OTR 2 0 0 17,748
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 371,259 8,086 SH SOLE 0 0 8,086
CAPITAL GROUP INTERNATIONAL SHS 14021T102 697,487 19,167 SH OTR 2 0 0 19,167
ISHARES TR S&P 500 VAL ETF 464287408 10,054,563 44,282 SH SOLE 3 0 0 44,282
CRH PLC ORD G25508105 9,145,813 85,476 SH SOLE 0 0 85,476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,383,840 710,263 SH OTR 2 0 0 710,263
RALLYBIO CORP COM 75120L209 809,056 50,566 SH SOLE 0 0 50,566
VANGUARD MALVERN FDS CORE BD ETF 922020748 24,517,859 317,454 SH SOLE 0 0 317,454
ALPHABET INC CAP STK CL A 02079K305 4,459,906 12,480 SH SOLE 3 0 0 12,480
ASSURED GUARANTY LTD COM G0585R106 1,352,014 16,866 SH SOLE 0 0 16,866
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,013,980 3,068 SH OTR 2 0 0 3,068
NOVARTIS AG SPONSORED ADR 66987V109 1,693,881 10,806 SH OTR 2 0 0 10,806
AAON INC COM PAR $0.004 000360206 2,462,769 19,411 SH SOLE 0 0 19,411
AVANTOR INC COM 05352A100 2,969,786 299,976 SH SOLE 0 0 299,976
PGIM ETF TR TOTA RETU BD ETF 69344A800 4,767,259 114,985 SH OTR 2 0 0 114,985
ISHARES TR IBONDS DEC 26 46435U259 778,634 30,368 SH SOLE 0 0 30,368
ARTERIS INC COM 04302A104 3,200,725 65,877 SH SOLE 0 0 65,877
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 198,645 20,532 SH SOLE 0 0 20,532
JFROG LTD ORD SHS M6191J100 1,317,694 14,499 SH SOLE 0 0 14,499
ISHARES TR CORE MSCI INTL 46435G326 3,454,341 38,813 SH OTR 2 0 0 38,813
NUTANIX INC CL A 67059N108 451,565 8,861 SH OTR 2 0 0 8,861
SHORE BANCSHARES INC COM 825107105 433,028 18,868 SH SOLE 0 0 18,868
UNIVERSAL HLTH SVCS INC CL B 913903100 982,588 6,609 SH SOLE 0 0 6,609
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 679,248 14,161 SH OTR 2 0 0 14,161
BOOKING HOLDINGS INC COM 09857L108 1,604,632 8,995 SH OTR 2 0 0 8,995
BROWN FORMAN CORP CL B 115637209 7,298,673 273,871 SH SOLE 0 0 273,871
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 424,355 1,385 SH OTR 2 0 0 1,385
PAYCHEX INC COM 704326107 56,631,488 575,905 SH SOLE 0 0 575,905
ISHARES TR PFD AND INCM SEC 464288687 1,176,849 38,598 SH OTR 2 0 0 38,598
VISTA GOLD CORP COM NEW 927926303 287,289 150,413 SH SOLE 0 0 150,413
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 216,352 5,477 SH OTR 2 0 0 5,477
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 869,302 31,646 SH SOLE 0 0 31,646
NEWSMAX INC COM SHS CLASS B 65250K105 653,587 78,939 SH SOLE 0 0 78,939
KAYNE ANDERSON ENERGY INFRST COM 486606106 521,109 37,680 SH SOLE 0 0 37,680
ISHARES TR GLOBAL 100 ETF 464287572 2,429,637 17,787 SH SOLE 3 0 0 17,787
UNITED FIRE GROUP INC COM 910340108 764,773 14,584 SH SOLE 0 0 14,584
LENZ THERAPEUTICS INC COM 52635N103 66,127 11,642 SH SOLE 0 0 11,642
FERRARI N V COM N3167Y103 216,710 583 SH OTR 2 0 0 583
NKARTA INC COM 65487U108 222,169 78,504 SH SOLE 0 0 78,504
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 291,171 414 SH SOLE 3 0 0 414
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,170,902 33,703 SH OTR 2 0 0 33,703
EMERSON ELEC CO COM 291011104 67,215,586 469,547 SH SOLE 0 0 469,547
OUTDOOR HOLDING CO COM 00175J107 61,533 26,981 SH SOLE 0 0 26,981
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 10,573,339 98,696 SH SOLE 0 0 98,696
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28,540,005 505,312 SH SOLE 0 0 505,312
ISHARES TR RESIDENTIAL MULT 464288562 356,601 3,766 SH OTR 2 0 0 3,766
ALPS ETF TR ALERIAN MLP 00162Q452 5,520,851 106,479 SH SOLE 0 0 106,479
EA SERIES TRUST BRID OMN SMA ETF 02072L532 1,898,002 65,023 SH OTR 2 0 0 65,023
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 44,243,818 537,338 SH SOLE 0 0 537,338
ISHARES TR US HOME CONS ETF 464288752 2,067,374 19,787 SH SOLE 0 0 19,787
ENTERPRISE PRODS PARTNERS L COM 293792107 44,927,409 1,222,202 SH SOLE 0 0 1,222,202
AERSALE CORPORATION COM 00810F106 85,567 13,539 SH SOLE 0 0 13,539
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,789,107 50,219 SH SOLE 0 0 50,219
CHUBB LIMITED COM H1467J104 86,388,424 253,529 SH SOLE 0 0 253,529
FRANKLIN RESOURCES INC COM 354613101 3,712,403 111,586 SH SOLE 0 0 111,586
PEOPLES BANCORP INC COM 709789101 1,013,987 26,401 SH SOLE 0 0 26,401
TOTALENERGIES SE ACT F92124100 14,712,128 189,199 SH SOLE 0 0 189,199
MURPHY USA INC COM 626755102 6,970,638 12,936 SH SOLE 0 0 12,936
HALEON PLC SPON ADS 405552100 6,954,062 745,344 SH SOLE 0 0 745,344
WISDOMTREE TR US SMALLCAP DIVD 97717W604 770,264 18,935 SH SOLE 3 0 0 18,935
SANDISK CORP COM 80004C200 101,449,939 44,629 SH SOLE 0 0 44,629
VANGUARD INDEX FDS TOTAL STK MKT 922908769 574,368,054 1,552,259 SH SOLE 0 0 1,552,259
ARROW ELECTRS INC COM 042735100 25,781,508 120,805 SH SOLE 0 0 120,805
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 787,041 21,364 SH OTR 2 0 0 21,364
LINCOLN EDL SVCS CORP COM 533535100 1,126,291 22,570 SH SOLE 0 0 22,570
ENBRIDGE INC COM 29250N105 690,572 12,694 SH OTR 2 0 0 12,694
AXALTA COATING SYS LTD COM G0750C108 3,114,626 91,022 SH SOLE 0 0 91,022
PGIM ETF TR AAA CLO ETF 69344A834 2,917,329 56,901 SH OTR 2 0 0 56,901
RTX CORPORATION COM 75513E101 4,244,423 22,378 SH OTR 2 0 0 22,378
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 987,595 19,510 SH SOLE 0 0 19,510
GETTY IMAGES HOLDINGS INC CL A COM 374275105 98,014 113,966 SH SOLE 0 0 113,966
CHART INDS INC COM 16115Q308 1,746,066 8,357 SH SOLE 0 0 8,357
PIMCO ETF TR INV GRD CRP BD 72201R817 5,795,783 59,812 SH SOLE 0 0 59,812
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15,402,455 427,134 SH SOLE 0 0 427,134
ALIGNMENT HEALTHCARE INC COM 01625V104 723,443 30,385 SH SOLE 0 0 30,385
REMITLY GLOBAL INC COM 75960P104 4,378,810 195,391 SH SOLE 0 0 195,391
NUVEEN CALIF AMT FREE MUNI I COM 670651108 440,279 35,138 SH SOLE 0 0 35,138
UNIVERSAL INS HLDGS INC COM 91359V107 541,656 13,096 SH SOLE 0 0 13,096
CNH INDL N V SHS N20944109 2,334,647 207,906 SH SOLE 0 0 207,906
DEXCOM INC COM 252131107 5,981,102 88,805 SH SOLE 0 0 88,805
BIOGEN INC COM 09062X103 583,744 2,702 SH OTR 2 0 0 2,702
ISHARES TR CORE S&P TTL STK 464287150 301,160 1,833 SH SOLE 3 0 0 1,833
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 565 18,836 SH SOLE 0 0 18,836
COCA COLA CO COM 191216100 661,399 8,138 SH SOLE 3 0 0 8,138
SPROUT SOCIAL INC COM CL A 85209W109 324,409 42,953 SH SOLE 0 0 42,953
INTERNATIONAL PAPER CO COM 460146103 11,011,404 289,005 SH SOLE 0 0 289,005
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 560,459 14,218 SH SOLE 0 0 14,218
ISHARES TR MSCI INTL MOMENT 46434V449 2,753,026 51,622 SH OTR 2 0 0 51,622
BLACKROCK MUNIYIELD QUALITY COM 09254E103 355,723 32,018 SH SOLE 0 0 32,018
ISHARES TR U.S. REAL ES ETF 464287739 11,314,448 110,655 SH SOLE 0 0 110,655
CLEAN HARBORS INC COM 184496107 10,518,930 35,210 SH SOLE 0 0 35,210
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 55,160,692 1,647,080 SH SOLE 0 0 1,647,080
PACER FDS TR US CASH COWS 100 69374H881 1,754,534 28,208 SH OTR 2 0 0 28,208
ZURN ELKAY WATER SOLNS CORP COM 98983L108 8,990,161 177,914 SH SOLE 0 0 177,914
IHS HOLDING LIMITED ORD SHS G4701H109 132,030 16,023 SH SOLE 0 0 16,023
ALLY FINL INC COM 02005N100 8,470,232 184,325 SH SOLE 0 0 184,325
CORSAIR GAMING INC COM 22041X102 1,529,014 158,158 SH SOLE 0 0 158,158
NEOGEN CORP COM 640491106 871,567 96,942 SH SOLE 0 0 96,942
WARNER BROS DISCOVERY INC COM SER A 934423104 15,418,985 578,286 SH SOLE 0 0 578,286
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 40,520 21,326 SH SOLE 0 0 21,326
FASTENAL CO COM 311900104 279,075,680 5,811,215 SH SOLE 0 0 5,811,215
VANECK ETF TRUST VANECK VIETNAM 92189F817 392,746 21,264 SH SOLE 0 0 21,264
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,305,375 15,663 SH SOLE 0 0 15,663
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,436,346 254,169 SH SOLE 0 0 254,169
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 516,079 7,552 SH SOLE 0 0 7,552
ISHARES TR S&P 500 GRWT ETF 464287309 11,737,186 85,343 SH SOLE 3 0 0 85,343
VALERO ENERGY CORP COM 91913Y100 1,030,766 3,956 SH OTR 2 0 0 3,956
BORGWARNER INC COM 099724106 8,054,048 121,291 SH SOLE 0 0 121,291
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 371,521 6,821 SH OTR 2 0 0 6,821
MILLERKNOLL INC COM 600544100 547,929 26,781 SH SOLE 0 0 26,781
HILLTOP HLDGS INC COM 432748101 592,164 15,269 SH SOLE 0 0 15,269
BRIDGEBIO PHARMA INC COM 10806X102 790,047 10,608 SH SOLE 0 0 10,608
BANCO SANTANDER SA ADR 05964H105 14,493,580 1,050,335 SH SOLE 0 0 1,050,335
SMITHFIELD FOODS INC COM 832248207 2,167,796 89,347 SH SOLE 0 0 89,347
AIRJOULE TECHNOLOGIES CORP CL A 612160101 97,752 17,656 SH SOLE 0 0 17,656
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,011,331 160,671 SH SOLE 0 0 160,671
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 273,371,059 7,853,234 SH SOLE 0 0 7,853,234
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,068,794 23,767 SH SOLE 0 0 23,767
SOUTHERN COPPER CORP COM 84265V105 5,480,526 31,451 SH SOLE 0 0 31,451
INSPIRE MED SYS INC COM 457730109 1,346,839 30,190 SH SOLE 0 0 30,190
WESBANCO INC COM 950810101 270,613 6,934 SH OTR 2 0 0 6,934
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,573,113 115,906 SH SOLE 0 0 115,906
FLEXSHARES TR MORNSTAR UPSTR 33939L407 395,735 8,030 SH SOLE 0 0 8,030
FORTREA HLDGS INC COMMON STOCK 34965K107 2,250,318 129,328 SH SOLE 0 0 129,328
APPLIED OPTOELECTRONICS INC COM 03823U102 683,948 4,616 SH SOLE 0 0 4,616
URBAN OUTFITTERS INC COM 917047102 591,793 8,351 SH SOLE 0 0 8,351
TIDAL TRUST III VISTASHARES TRGT 45259A514 253,458 13,739 SH SOLE 0 0 13,739
APPLE INC COM 037833100 117,644,816 406,764 SH OTR 2 0 0 406,764
ISHARES TR INTL SEL DIV ETF 464288448 5,332,514 128,711 SH OTR 2 0 0 128,711
ISHARES TR AGENCY BOND ETF 464288166 226,639 2,074 SH SOLE 0 0 2,074
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,779,059 49,361 SH SOLE 0 0 49,361
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 53,935,754 786,924 SH SOLE 3 0 0 786,924
COMFORT SYS USA INC COM 199908104 87,187,239 43,994 SH SOLE 0 0 43,994
AVEPOINT INC COM CL A 053604104 807,326 72,018 SH SOLE 0 0 72,018
PEPSICO INC COM 713448108 3,392,984 25,046 SH OTR 2 0 0 25,046
FIRSTSERVICE CORP NEW COM 33767E202 398,078 2,801 SH SOLE 0 0 2,801
BEONE MEDICINES LTD SPONSORED ADS 07725L102 284,357 998 SH SOLE 0 0 998
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 964,947 17,519 SH SOLE 0 0 17,519
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 235,218 4,248 SH OTR 2 0 0 4,248
VAXCYTE INC COM 92243G108 554,787 9,545 SH SOLE 0 0 9,545
VISTRA CORP COM 92840M102 889,198 5,600 SH OTR 2 0 0 5,600
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,581,489 18,298 SH SOLE 0 0 18,298
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 643,439 15,994 SH OTR 2 0 0 15,994
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,295,942 18,307 SH SOLE 3 0 0 18,307
ADVANCED MICRO DEVICES INC COM 007903107 10,929,437 18,919 SH OTR 2 0 0 18,919
THERMO FISHER SCIENTIFIC INC COM 883556102 1,631,502 3,252 SH OTR 2 0 0 3,252
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4,160,696 158,624 SH SOLE 3 0 0 158,624
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 3 0 0 1
OLD REP INTL CORP COM 680223104 1,777,003 43,441 SH SOLE 0 0 43,441
ARGENX SE SPONSORED ADR 04016X101 207,245 224 SH OTR 2 0 0 224
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 427,184 12,174 SH SOLE 0 0 12,174
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 835,846 10,678 SH SOLE 0 0 10,678
EA SERIES TRUST STRIVE US SEMICO 02072L672 763,611 6,260 SH SOLE 0 0 6,260
FREEPORT MCMORAN INC CL B 35671D857 1,853,115 29,476 SH OTR 2 0 0 29,476
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 50,488 14,466 SH SOLE 0 0 14,466
B & G FOODS INC COM 05508R106 146,011 36,687 SH SOLE 0 0 36,687
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 1,347,926 64,036 SH SOLE 0 0 64,036
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,718,259 48,128 SH OTR 2 0 0 48,128
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 24,231,502 779,148 SH SOLE 0 0 779,148
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 302,039 3,064 SH SOLE 0 0 3,064
SPDR GOLD TR GOLD SHS 78463V107 214,397 582 SH SOLE 3 0 0 582
SERVICENOW INC COM 81762P102 1,647,442 16,507 SH OTR 2 0 0 16,507
RUBRIK INC. CL A 781154109 315,154 3,927 SH OTR 2 0 0 3,927
ENTERPRISE PRODS PARTNERS L COM 293792107 1,776,380 48,324 SH OTR 2 0 0 48,324
SPDR SERIES TRUST ST STR P400MID 78464A847 14,521,603 214,946 SH SOLE 0 0 214,946
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 31,704,606 621,050 SH SOLE 0 0 621,050
LISTED FDS TR HORI KI INFL ETF 53656F623 229,709 4,605 SH SOLE 0 0 4,605
ECB BANCORP INC COM 26828M106 260,638 12,980 SH SOLE 0 0 12,980
INTELLIA THERAPEUTICS INC COM 45826J105 604,388 35,725 SH SOLE 0 0 35,725
TABOOLA.COM LTD ORD SHS M8744T106 666,914 133,383 SH SOLE 0 0 133,383
PFIZER INC COM 717081103 643,521 26,724 SH SOLE 3 0 0 26,724
ARROW FINL CORP COM 042744102 393,360 9,596 SH SOLE 0 0 9,596
LAM RESEARCH CORP COM NEW 512807306 376,177 868 SH SOLE 3 0 0 868
SERVE ROBOTICS INC COM 81758H106 80,723 12,268 SH SOLE 0 0 12,268
FIRST ADVANTAGE CORP NEW COM 31846B108 211,633 11,725 SH SOLE 0 0 11,725
VANGUARD WORLD FD ENERGY ETF 92204A306 3,494,477 23,276 SH SOLE 0 0 23,276
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,837,676 39,258 SH SOLE 0 0 39,258
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 804,335 7,067 SH SOLE 0 0 7,067
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 980,283 28,414 SH SOLE 0 0 28,414
XEROX HOLDINGS CORP COM NEW 98421M106 55,801 17,822 SH SOLE 0 0 17,822
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 270,843 4,842 SH SOLE 0 0 4,842
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 201,150 6,934 SH SOLE 0 0 6,934
NEXTDOOR HOLDINGS INC COM CL A 65345M108 344,814 151,900 SH SOLE 0 0 151,900
NUVEEN REAL ASSET INCOME & G COM 67074Y105 250,944 19,363 SH SOLE 0 0 19,363
CUBESMART COM 229663109 14,367,295 361,209 SH SOLE 0 0 361,209
HOWMET AEROSPACE INC COM 443201108 11,268,317 41,912 SH SOLE 0 0 41,912
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,830,579 21,411 SH SOLE 0 0 21,411
EVOLUTION PETE CORP COM 30049A107 58,497 15,895 SH SOLE 0 0 15,895
DOUGLAS EMMETT INC COM 25960P109 1,330,235 112,731 SH SOLE 0 0 112,731
DYCOM INDS INC COM 267475101 217,410 430 SH OTR 2 0 0 430
GUARDANT HEALTH INC COM 40131M109 2,367,589 15,780 SH SOLE 0 0 15,780
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 261,914 10,012 SH SOLE 0 0 10,012
VERICEL CORP COM 92346J108 1,137,045 25,552 SH SOLE 0 0 25,552
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,035,324 45,597 SH SOLE 0 0 45,597
KOHLS CORP COM 500255104 333,515 18,824 SH SOLE 0 0 18,824
FARMERS NATIONAL BANC CORP COM 309627107 268,377 18,382 SH SOLE 0 0 18,382
INTEL CORP COM 458140100 7,676,809 55,096 SH OTR 2 0 0 55,096
DATADOG INC CL A COM 23804L103 42,196,933 162,093 SH SOLE 0 0 162,093
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 433,592 6,241 SH SOLE 0 0 6,241
EXELIXIS INC COM 30161Q104 308,319 5,667 SH OTR 2 0 0 5,667
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 679,769 29,369 SH SOLE 0 0 29,369
BECTON DICKINSON & CO COM 075887109 7,004,883 46,283 SH SOLE 0 0 46,283
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,223,848 117,851 SH SOLE 0 0 117,851
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 667,488 67,359 SH SOLE 0 0 67,359
OCCIDENTAL PETE CORP COM 674599105 31,175,958 641,855 SH SOLE 0 0 641,855
DOMINION ENERGY INC COM 25746U109 11,702,712 171,363 SH SOLE 0 0 171,363
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 623,621 21,192 SH OTR 2 0 0 21,192
AGIOS PHARMACEUTICALS INC COM 00847X104 1,081,528 29,139 SH SOLE 0 0 29,139
TORO CO COM 891092108 18,228,223 187,109 SH SOLE 0 0 187,109
EASTERLY GOVT PPTYS INC COM SHS 27616P301 352,690 14,147 SH SOLE 0 0 14,147
SYNDAX PHARMACEUTICALS INC COM 87164F105 833,411 38,128 SH SOLE 0 0 38,128
CHURCH & DWIGHT CO INC COM 171340102 207,164 2,140 SH OTR 2 0 0 2,140
ISHARES TR EXPND TEC SC ETF 464287549 794,469 4,857 SH OTR 2 0 0 4,857
ISHARES TR INTRM GOV CR ETF 464288612 1,092,610 10,298 SH SOLE 0 0 10,298
BUMBLE INC COM CL A 12047B105 191,263 59,770 SH SOLE 0 0 59,770
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,265,664 23,844 SH SOLE 0 0 23,844
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47,574,060 372,225 SH SOLE 0 0 372,225
ISHARES INC ESG AWR MSCI EM 46434G863 2,604,012 47,614 SH SOLE 3 0 0 47,614
VERTEX PHARMACEUTICALS INC COM 92532F100 544,416 1,096 SH SOLE 3 0 0 1,096
DIAMONDROCK HOSPITALITY CO COM 252784301 1,119,377 91,901 SH SOLE 0 0 91,901
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 235,262 224 SH SOLE 0 0 224
CORE NATURAL RESOURCES INC COM SHS 218937100 3,033,478 37,910 SH SOLE 0 0 37,910
ISHARES TR US HLTHCARE ETF 464287762 1,478,921 22,070 SH SOLE 0 0 22,070
METALLA RTY & STREAMING LTD COM NEW 59124U605 2,372,062 311,703 SH SOLE 0 0 311,703
SPDR SERIES TRUST ST STR SP BIOT 78464A870 6,482,828 40,966 SH SOLE 0 0 40,966
EDISON INTL COM 281020107 47,265,654 634,844 SH SOLE 0 0 634,844
SERVICENOW INC COM 81762P102 62,959,682 634,119 SH SOLE 0 0 634,119
DEERE & CO COM 244199105 78,757,768 124,178 SH SOLE 0 0 124,178
ADVANCED ENERGY INDS COM 007973100 3,024,594 8,127 SH SOLE 0 0 8,127
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,853,602 65,630 SH SOLE 0 0 65,630
KRANESHARES TRUST CSI CHI INTERNET 500767306 848,301 34,667 SH OTR 2 0 0 34,667
SCIENCE APPLICATIONS INTL CO COM 808625107 5,009,796 45,372 SH SOLE 0 0 45,372
GENPACT LIMITED SHS G3922B107 2,916,407 106,045 SH SOLE 0 0 106,045
PROSPECT CAP CORP COM 74348T102 256,957 111,237 SH SOLE 0 0 111,237
AVIENT CORPORATION COM 05368V106 958,109 25,922 SH SOLE 0 0 25,922
FORD MTR CO COM 345370860 581,163 41,799 SH OTR 2 0 0 41,799
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,420,856 53,576 SH SOLE 0 0 53,576
PATRIA INVESTMENTS LIMITED COM CL A G69451105 186,540 16,989 SH SOLE 0 0 16,989
BIGBEAR AI HLDGS INC COM 08975B109 62,414 17,009 SH OTR 2 0 0 17,009
PFIZER INC COM 717081103 52,793,505 2,192,353 SH SOLE 0 0 2,192,353
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,481,766 107,510 SH OTR 2 0 0 107,510
CONSOLIDATED EDISON INC COM 209115104 16,901,730 152,774 SH SOLE 0 0 152,774
WAYFAIR INC CL A 94419L101 5,831,480 63,086 SH SOLE 0 0 63,086
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 293,785 5,538 SH SOLE 0 0 5,538
ISHARES TR EAFE VALUE ETF 464288877 2,895,347 37,823 SH OTR 2 0 0 37,823
SUNRISE RLTY TR INC COM 867981102 369,848 46,816 SH SOLE 0 0 46,816
OMNICOM GROUP INC COM 681919106 627,861 8,619 SH OTR 2 0 0 8,619
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,564,227 30,877 SH OTR 2 0 0 30,877
TWILIO INC CL A 90138F102 13,103,849 63,501 SH SOLE 0 0 63,501
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 639,779 12,135 SH OTR 2 0 0 12,135
MCDONALDS CORP COM 580135101 211,305,921 781,775 SH SOLE 0 0 781,775
STERLING INFRASTRUCTURE INC COM 859241101 1,221,805 1,455 SH SOLE 0 0 1,455
LONGEVERON INC CL A NEW 54303L203 88,578 126,000 SH SOLE 0 0 126,000
KALTURA INC COM 483467106 42,597 32,769 SH SOLE 0 0 32,769
WHITESTONE REIT COM 966084204 250,395 13,206 SH SOLE 0 0 13,206
ALIGN TECHNOLOGY INC COM 016255101 2,560,831 15,186 SH SOLE 0 0 15,186
ISHARES TR USD INV GRDE ETF 464288620 1,764,710 34,407 SH SOLE 0 0 34,407
B2GOLD CORP COM 11777Q209 872,544 233,301 SH SOLE 0 0 233,301
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 636,035 17,378 SH SOLE 0 0 17,378
ICICI BANK LIMITED ADR 45104G104 2,015,503 69,428 SH SOLE 0 0 69,428
ISHARES TR MSCI USA MIN ETF 46429B697 7,717,665 80,009 SH OTR 2 0 0 80,009
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 830,001 8,333 SH SOLE 0 0 8,333
VISTRA CORP COM 92840M102 8,266,718 52,106 SH SOLE 0 0 52,106
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 573,350 7,818 SH SOLE 0 0 7,818
TETRA TECHNOLOGIES INC DEL COM 88162F105 156,854 13,846 SH SOLE 0 0 13,846
ARISTA NETWORKS INC COM SHS 040413205 3,525,736 20,771 SH OTR 2 0 0 20,771
PAN AMERN SILVER CORP COM 697900108 1,856,890 41,458 SH SOLE 0 0 41,458
ISHARES TR FUTU EXPO TE ETF 46434V381 9,221,213 111,596 SH SOLE 0 0 111,596
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,706,062 8,716 SH OTR 2 0 0 8,716
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 17,802,812 338,098 SH SOLE 0 0 338,098
WHEATON PRECIOUS METALS CORP COM 962879102 7,575,839 67,449 SH SOLE 0 0 67,449
AMERICAN ELEC PWR CO INC COM 025537101 61,350,573 448,378 SH SOLE 0 0 448,378
NUTANIX INC CL A 67059N108 21,106,079 414,167 SH SOLE 0 0 414,167
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 672,063 14,940 SH SOLE 0 0 14,940
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 699,631 25,469 SH OTR 2 0 0 25,469
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,343,084 25,748 SH SOLE 0 0 25,748
HEALTHPEAK PROPERTIES INC COM 42250P103 1,729,459 80,815 SH SOLE 0 0 80,815
PROCEPT BIOROBOTICS CORP COM 74276L105 1,088,130 48,190 SH SOLE 0 0 48,190
PARKER-HANNIFIN CORP COM 701094104 1,643,487 1,681 SH OTR 2 0 0 1,681
METLIFE INC COM 59156R108 2,513,411 29,703 SH OTR 2 0 0 29,703
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 274,404 17,389 SH SOLE 0 0 17,389
TRANSALTA CORP COM 89346D107 1,201,867 86,903 SH SOLE 0 0 86,903
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 509,584 29,371 SH SOLE 0 0 29,371
TJX COS INC NEW COM 872540109 5,261,838 34,734 SH OTR 2 0 0 34,734
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 4,820,581 192,592 SH SOLE 0 0 192,592
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,748,723 39,717 SH OTR 2 0 0 39,717
VANGUARD INDEX FDS SML CP GRW ETF 922908595 67,827,461 185,473 SH SOLE 0 0 185,473
CLOROX CO DEL COM 189054109 452,275 4,737 SH OTR 2 0 0 4,737
ISHARES TR CORE S&P MCP ETF 464287507 811,820 10,528 SH SOLE 3 0 0 10,528
GSK PLC SPONSORED ADR 37733W204 1,172,665 22,365 SH OTR 2 0 0 22,365
ARQ INC COM 00770C101 142,027 55,712 SH SOLE 0 0 55,712
CULLINAN THERAPEUTICS INC COM 230031106 1,352,532 74,273 SH SOLE 0 0 74,273
CONSTELLATION ENERGY CORP COM 21037T109 3,040,687 12,236 SH OTR 2 0 0 12,236
LISTED FDS TR SHARES LAG CAP 53656F805 506,999 8,956 SH SOLE 0 0 8,956
APPLOVIN CORP COM CL A 03831W108 28,118,342 54,580 SH SOLE 0 0 54,580
3M CO COM 88579Y101 64,316,612 397,235 SH SOLE 0 0 397,235
SHOE STA GROUP INC COM 824889109 227,071 15,311 SH SOLE 0 0 15,311
EVERSOURCE ENERGY COM 30040W108 765,928 10,595 SH OTR 2 0 0 10,595
AIRO GROUP HLDGS INC COM 009422106 95,257 12,890 SH SOLE 0 0 12,890
ISHARES TR BROAD USD HIGH 46435U853 1,645,407 44,446 SH SOLE 0 0 44,446
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,649,145 44,367 SH SOLE 0 0 44,367
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,952,273 120,809 SH SOLE 0 0 120,809
TE CONNECTIVITY PLC ORD SHS G87052109 37,192,429 184,554 SH SOLE 0 0 184,554
NU HLDGS LTD ORD SHS CL A G6683N103 30,158,665 2,257,385 SH SOLE 0 0 2,257,385
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23,909,361 434,637 SH SOLE 0 0 434,637
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,703,209 68,385 SH SOLE 0 0 68,385
BBB FOODS INC CL A COM G0896C103 1,660,883 39,858 SH SOLE 0 0 39,858
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 477,553 21,084 SH OTR 2 0 0 21,084
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 335,044 9,004 SH SOLE 0 0 9,004
JPMORGAN CHASE & CO COM 46625H100 3,098,868 9,467 SH SOLE 3 0 0 9,467
AUTONATION INC COM 05329W102 7,421,097 39,940 SH SOLE 0 0 39,940
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 711,535 24,870 SH SOLE 0 0 24,870
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35,160,532 53,607 SH SOLE 0 0 53,607
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 537,098 10,421 SH SOLE 0 0 10,421
MONSTER BEVERAGE CORP NEW COM 61174X109 11,689,880 121,615 SH SOLE 0 0 121,615
ACI WORLDWIDE INC COM 004498101 1,352,706 26,900 SH SOLE 0 0 26,900
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 386,004 4,517 SH SOLE 0 0 4,517
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,109,610 14,563 SH SOLE 0 0 14,563
SPDR SERIES TRUST ST STR P500ETF 78464A854 122,608,657 1,395,195 SH SOLE 0 0 1,395,195
BANCO SANTANDER SA ADR 05964H105 607,354 44,055 SH OTR 2 0 0 44,055
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,840,012 57,990 SH SOLE 0 0 57,990
SOLVENTUM CORP COM SHS 83444M101 6,217,594 80,594 SH SOLE 0 0 80,594
HARTFORD INSURANCE GROUP INC COM 416515104 273,428 2,062 SH OTR 2 0 0 2,062
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 407,011 9,284 SH OTR 2 0 0 9,284
WESTERN ASSET MANAGED MUNS F COM 95766M105 179,556 17,232 SH SOLE 0 0 17,232
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41,340,850 500,111 SH SOLE 0 0 500,111
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,023,952 4,301 SH OTR 2 0 0 4,301
ALPHABET INC CAP STK CL C 02079K107 41,974,896 118,817 SH OTR 2 0 0 118,817
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 260,558 499 SH SOLE 3 0 0 499
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 242,636 12,370 SH OTR 2 0 0 12,370
PHREESIA INC COM 71944F106 1,623,618 157,786 SH SOLE 0 0 157,786
VANGUARD INDEX FDS VALUE ETF 922908744 55,828,250 256,195 SH OTR 2 0 0 256,195
NEWMONT CORP COM 651639106 50,643,541 542,209 SH SOLE 0 0 542,209
ZIONS BANCORPORATION NATL AS COM 989701107 3,627,922 52,434 SH SOLE 0 0 52,434
DBX ETF TR XTRACKERS MSCI 233051150 827,477 11,913 SH SOLE 0 0 11,913
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,048,973 24,544 SH SOLE 0 0 24,544
CASS INFORMATION SYS INC COM 14808P109 1,100,506 21,444 SH SOLE 0 0 21,444
PORTILLOS INC COM CL A 73642K106 80,108 16,900 SH OTR 2 0 0 16,900
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,107,043 181,158 SH SOLE 0 0 181,158
UTZ BRANDS INC COM CL A 918090101 92,245 11,977 SH SOLE 0 0 11,977
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,627,342 152,055 SH SOLE 0 0 152,055
TEXAS ROADHOUSE INC COM 882681109 489,585 2,534 SH OTR 2 0 0 2,534
CANADIAN PACIFIC KANSAS CITY COM 13646K108 297,848 3,438 SH OTR 2 0 0 3,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15,733,966 243,937 SH SOLE 0 0 243,937
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 759,259 32,755 SH SOLE 0 0 32,755
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 563,755 23,001 SH OTR 2 0 0 23,001
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 3,685,702 93,380 SH OTR 2 0 0 93,380
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 1,118,038 182,686 SH OTR 2 0 0 182,686
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 591,664 10,471 SH SOLE 0 0 10,471
HF SINCLAIR CORP COM 403949100 3,498,635 50,227 SH OTR 2 0 0 50,227
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 691,355 29,535 SH SOLE 0 0 29,535
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 358,293 26,435 SH SOLE 0 0 26,435
CLEARFIELD INC COM 18482P103 269,753 6,779 SH SOLE 0 0 6,779
ISHARES TR ISHS 1-5YR INVS 464288646 67,885,087 1,295,269 SH SOLE 0 0 1,295,269
AMBEV SA SPONSORED ADR 02319V103 375,390 119,551 SH SOLE 0 0 119,551
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 3,468,482 86,690 SH SOLE 0 0 86,690
ISHARES TR GLOB INDSTRL ETF 464288729 867,265 4,326 SH SOLE 0 0 4,326
SOUTHERN CO COM 842587107 2,461,640 25,716 SH OTR 2 0 0 25,716
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 795,099 95,221 SH SOLE 0 0 95,221
SRH TOTAL RETURN FUND INC COM 101507101 311,250 17,388 SH SOLE 0 0 17,388
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 201,034 4,842 SH SOLE 0 0 4,842
HOME BANCSHARES INC COM 436893200 4,011,265 140,490 SH SOLE 0 0 140,490
BANK OF NY MELLON CORP COM 064058100 33,787,687 233,649 SH SOLE 0 0 233,649
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 2,399,914 42,855 SH SOLE 0 0 42,855
DOMINOS PIZZA INC COM 25754A201 10,469,020 35,365 SH SOLE 0 0 35,365
DECKERS OUTDOOR CORP COM 243537107 7,577,237 76,312 SH SOLE 0 0 76,312
ISHARES TR IBONDS DEC 2030 46436E726 12,918,965 592,613 SH SOLE 0 0 592,613
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,684,514 44,406 SH SOLE 0 0 44,406
LIQUIDITY SVCS INC COM 53635B107 249,389 6,375 SH SOLE 0 0 6,375
GRIFOLS S A SP ADR REP B NVT 398438408 432,077 61,028 SH SOLE 0 0 61,028
EATON CORP PLC SHS G29183103 144,603,202 339,473 SH SOLE 0 0 339,473
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 318,616 1,040 SH SOLE 3 0 0 1,040
ISHARES TR MSCI USA VALUE 46432F388 5,473,341 27,393 SH SOLE 0 0 27,393
SM ENERGY COMPANY COM 78454L100 640,423 24,537 SH OTR 2 0 0 24,537
GE VERNOVA INC COM 36828A101 530,861,222 452,113 SH SOLE 0 0 452,113
KIMBELL RTY PARTNERS LP UNIT 49435R102 889,136 61,193 SH SOLE 0 0 61,193
PROGRESS SOFTWARE CORP COM 743312100 3,779,275 112,543 SH SOLE 0 0 112,543
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 7,224,624 363,219 SH SOLE 0 0 363,219
RBB FD INC F/M US TREASURY 74933W452 15,702,061 314,923 SH SOLE 0 0 314,923
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 4,383,287 81,931 SH OTR 2 0 0 81,931
QUIDELORTHO CORP COM 219798105 489,602 27,962 SH SOLE 0 0 27,962
RALPH LAUREN CORP CL A 751212101 6,192,552 15,427 SH SOLE 0 0 15,427
ISHARES TR U.S. TECH ETF 464287721 777,608 3,083 SH OTR 2 0 0 3,083
GSK PLC SPONSORED ADR 37733W204 66,206,810 1,262,997 SH SOLE 0 0 1,262,997
META PLATFORMS INC CL A 30303M102 16,572,461 29,419 SH OTR 2 0 0 29,419
COMFORT SYS USA INC COM 199908104 1,583,480 800 SH OTR 2 0 0 800
TENET HEALTHCARE CORP COM NEW 88033G407 6,262,923 33,477 SH SOLE 0 0 33,477
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,257,390 5,039 SH SOLE 0 0 5,039
IDACORP INC COM 451107106 3,906,624 25,818 SH SOLE 0 0 25,818
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 513,473 14,872 SH SOLE 0 0 14,872
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 212,044 704 SH OTR 2 0 0 704
HOWMET AEROSPACE INC COM 443201108 830,792 3,092 SH OTR 2 0 0 3,092
ISHARES TR GLOBAL TECH ETF 464287291 221,130 1,531 SH SOLE 3 0 0 1,531
NASDAQ INC COM 631103108 245,324,290 3,113,523 SH SOLE 0 0 3,113,523
LASER PHOTONICS CORP COM 51807Q100 17,574 10,651 SH SOLE 0 0 10,651
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,838,297 121,020 SH SOLE 0 0 121,020
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,095,495 27,713 SH SOLE 0 0 27,713
ASANA INC CL A 04342Y104 1,652,553 236,079 SH SOLE 0 0 236,079
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11,339,533 216,486 SH SOLE 0 0 216,486
LINEAGE INC COM 53566V106 8,958,678 207,124 SH SOLE 0 0 207,124
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 51,077,887 831,075 SH SOLE 0 0 831,075
QUAKER HOUGHTON COM 747316107 999,484 6,294 SH SOLE 0 0 6,294
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 424,477 7,839 SH SOLE 0 0 7,839
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 335,814 8,137 SH SOLE 0 0 8,137
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119,437,240 604,398 SH SOLE 0 0 604,398
MARKEL GROUP INC COM 570535104 4,808,118 2,462 SH SOLE 0 0 2,462
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 263,712 11,847 SH SOLE 0 0 11,847
ISHARES TR CORE S&P500 ETF 464287200 3,673,336,345 4,905,361 SH SOLE 0 0 4,905,361
ISHARES TR MSCI EMG MKT ETF 464287234 93,324,484 1,364,194 SH SOLE 0 0 1,364,194
ISHARES TR INTL TREA BD ETF 464288117 712,918 17,376 SH SOLE 0 0 17,376
CITIGROUP INC COM NEW 172967424 6,601,836 47,161 SH OTR 2 0 0 47,161
ORGANON & CO COMMON STOCK 68622V106 229,594 16,957 SH OTR 2 0 0 16,957
TRIPLE FLAG PRECIOUS METAL COM 89679M104 866,166 28,901 SH SOLE 0 0 28,901
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6,558,549 53,631 SH OTR 2 0 0 53,631
STAGWELL INC COM CL A 85256A109 251,834 33,894 SH SOLE 0 0 33,894
ISHARES TR TRS FLT RT BD 46434V860 4,963,696 98,039 SH SOLE 0 0 98,039
SAP SE SPON ADR 803054204 383,497 2,483 SH OTR 2 0 0 2,483
ISHARES TR RUS MDCP VAL ETF 464287473 753,121 4,575 SH OTR 2 0 0 4,575
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,084,753 12,768 SH SOLE 0 0 12,768
EXXON MOBIL CORP COM 30231G102 315,623,349 2,308,610 SH SOLE 0 0 2,308,610
TRAVELERS COMPANIES INC COM 89417E109 875,417 2,652 SH SOLE 3 0 0 2,652
SPDR SERIES TRUST ST STR R1K YLD 78468R770 29,020,095 226,543 SH SOLE 0 0 226,543
GILDAN ACTIVEWEAR INC COM 375916103 778,587 15,089 SH SOLE 0 0 15,089
TECHNIPFMC PLC COM G87110105 38,602,135 582,265 SH SOLE 0 0 582,265
ARGENX SE SPONSORED ADR 04016X101 2,896,188 3,122 SH SOLE 0 0 3,122
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 401,326 7,675 SH SOLE 0 0 7,675
FIRST MID BANCSHARES INC COM 320866106 1,374,962 28,591 SH SOLE 0 0 28,591
CHARTER COMMUNICATIONS INC CL A 16119P108 280,120 1,969 SH OTR 2 0 0 1,969
DNP SELECT INCOME FD INC COM 23325P104 1,500,329 139,048 SH SOLE 0 0 139,048
MONSTER BEVERAGE CORP NEW COM 61174X109 802,850 8,351 SH OTR 2 0 0 8,351
ISHARES TR US AER DEF ETF 464288760 6,974,298 28,769 SH SOLE 0 0 28,769
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 53,542,431 1,058,535 SH OTR 2 0 0 1,058,535
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 10,844,174 263,272 SH SOLE 0 0 263,272
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 554,605 9,221 SH OTR 2 0 0 9,221
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 686,967 13,075 SH SOLE 0 0 13,075
LEXICON PHARMACEUTICALS INC COM NEW 528872302 26,974 11,239 SH SOLE 0 0 11,239
MID PENN BANCORP INC COM 59540G107 277,849 7,975 SH OTR 2 0 0 7,975
UNITED STS NAT GAS FD LP UNIT PAR 912318409 289,371 24,690 SH SOLE 0 0 24,690
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,530,156 35,488 SH SOLE 0 0 35,488
VERACYTE INC COM 92337F107 1,055,706 17,974 SH SOLE 0 0 17,974
PEOPLE INC COM NEW 44891N208 1,215,112 26,324 SH SOLE 0 0 26,324
OPAL FUELS INC CLASS A COM 68347P103 31,268 14,210 SH SOLE 0 0 14,210
ISHARES INC MSCI GERMANY ETF 464286806 205,463 4,966 SH OTR 2 0 0 4,966
ROYAL BK CDA COM 780087102 680,745 3,294 SH OTR 2 0 0 3,294
SEABOARD CORP DEL COM 811543107 3,720,088 833 SH SOLE 0 0 833
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 206,336 7,662 SH OTR 2 0 0 7,662
BGC GROUP INC CL A 088929104 393,545 36,817 SH SOLE 0 0 36,817
CAPITAL SOUTHWEST CORP COM 140501107 1,218,406 51,258 SH SOLE 0 0 51,258
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,442,244 25,356 SH SOLE 0 0 25,356
METTLER TOLEDO INTERNATIONAL COM 592688105 3,768,780 2,950 SH OTR 2 0 0 2,950
CRYOPORT INC COM PAR $0.001 229050307 604,224 38,486 SH SOLE 0 0 38,486
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,273,294 12,657 SH SOLE 0 0 12,657
FIRST MERCHANTS CORP COM 320817109 329,980 7,553 SH OTR 2 0 0 7,553
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,142,557 81,329 SH SOLE 0 0 81,329
SNAP INC CL A 83304A106 71,017 15,996 SH OTR 2 0 0 15,996
HNI CORP COM 404251100 3,617,699 89,524 SH SOLE 0 0 89,524
ISHARES TR RUS TP200 GR ETF 464289438 157,558,923 542,148 SH SOLE 3 0 0 542,148
MERCADOLIBRE INC COM 58733R102 305,376 176 SH OTR 2 0 0 176
VANGUARD WORLD FD ESG US STK ETF 921910733 24,645,553 186,370 SH SOLE 0 0 186,370
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 144,835,813 601,165 SH SOLE 0 0 601,165
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,059,949 39,044 SH OTR 2 0 0 39,044
PROSPERITY BANCSHARES INC COM 743606105 17,128,776 234,542 SH SOLE 0 0 234,542
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 778,735 15,102 SH OTR 2 0 0 15,102
BAYTEX ENERGY CORP COM 07317Q105 2,212,030 553,008 SH SOLE 0 0 553,008
LANDSTAR SYS INC COM 515098101 11,524,565 55,722 SH SOLE 0 0 55,722
TRAVELERS COMPANIES INC COM 89417E109 1,107,138 3,353 SH OTR 2 0 0 3,353
NB BANCORP INC COM 63945M107 691,295 32,716 SH SOLE 0 0 32,716
ISHARES TR GLOB HLTHCRE ETF 464287325 601,707 6,116 SH SOLE 0 0 6,116
LIBERTY GLOBAL LTD COM CL C G61188127 123,569 11,233 SH OTR 2 0 0 11,233
FIRST MAJESTIC SILVER CORP COM 32076V103 959,961 56,601 SH SOLE 0 0 56,601
CONOCOPHILLIPS COM 20825C104 2,837,695 27,296 SH OTR 2 0 0 27,296
GRANITESHARES ETF TR 2X LONG PLTR 38747R710 281,401 30,000 SH SOLE 0 0 30,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 451,766 8,202 SH OTR 2 0 0 8,202
ISHARES INC MSCI AUST ETF 464286103 312,850 11,110 SH SOLE 0 0 11,110
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,109,374 42,483 SH OTR 2 0 0 42,483
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,175,634 56,025 SH OTR 2 0 0 56,025
VIR BIOTECHNOLOGY INC COM 92764N102 303,214 29,756 SH SOLE 0 0 29,756
BANCO BRADESCO S A SPONSORED ADR 059460402 117,515 39,172 SH SOLE 0 0 39,172
CLOUDFLARE INC CL A COM 18915M107 98,093,802 401,059 SH SOLE 0 0 401,059
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 586,172 17,327 SH SOLE 0 0 17,327
ABBOTT LABORATORIES COM 002824100 546,293 6,020 SH SOLE 3 0 0 6,020
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,510,162 16,106 SH SOLE 0 0 16,106
WISDOMTREE TR INDIA ERNGS FD 97717W422 582,535 13,617 SH OTR 2 0 0 13,617
POLARIS INC COM 731068102 235,948 3,446 SH OTR 2 0 0 3,446
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,128,178 18,834 SH SOLE 0 0 18,834
SHAKE SHACK INC CL A 819047101 443,230 7,912 SH SOLE 0 0 7,912
NUVEEN AMT FREE QLTY MUN INC COM 670657105 936,575 79,779 SH SOLE 0 0 79,779
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 3,167,741 92,800 SH SOLE 0 0 92,800
FRANKLIN ELEC INC COM 353514102 938,779 8,758 SH SOLE 0 0 8,758
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13,227,338 107,148 SH SOLE 0 0 107,148
HONEYWELL INTL INC COM 438516205 2,768,651 12,362 SH OTR 2 0 0 12,362
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 586,593 8,492 SH SOLE 0 0 8,492
ISHARES TR TRUST ISHARE 0-1 464288679 18,093,782 163,967 SH SOLE 0 0 163,967
WAVE LIFE SCIENCES LTD SHS Y95308105 593,759 102,195 SH SOLE 0 0 102,195
HONEST CO INC COM 438333106 438,701 119,865 SH SOLE 0 0 119,865
TOWNEBANK PORTSMOUTH VA COM 89214P109 335,276 9,251 SH SOLE 0 0 9,251
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 504,787 10,140 SH OTR 2 0 0 10,140
GILEAD SCIENCES INC COM 375558103 3,751,419 29,693 SH OTR 2 0 0 29,693
ISHARES TR SHRT NAT MUN ETF 464288158 7,346,841 69,004 SH OTR 2 0 0 69,004
CHENIERE ENERGY INC COM NEW 16411R208 6,684,493 27,965 SH SOLE 0 0 27,965
INVESCO MUN OPPORTUNIT TR COM 46132C107 102,832 10,419 SH SOLE 0 0 10,419
CULLEN FROST BANKERS INC COM 229899109 2,136,182 13,824 SH SOLE 0 0 13,824
ARRIVE AI INC COM NEW 04272H204 19,060 44,428 SH SOLE 0 0 44,428
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,285,421 48,420 SH SOLE 0 0 48,420
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 996,356 27,275 SH OTR 2 0 0 27,275
UBS AG ETRA CRU OIL SHS 22539U602 225,296 5,201 SH SOLE 0 0 5,201
AMPLIFY ETF TR JR SILV MINE ETF 032108649 362,465 13,984 SH SOLE 0 0 13,984
HOST HOTELS & RESORTS INC COM 44107P104 225,350 9,501 SH OTR 2 0 0 9,501
QORVO INC COM 74736K101 1,942,777 20,829 SH SOLE 0 0 20,829
PERRIGO CO PLC SHS G97822103 527,837 50,858 SH SOLE 0 0 50,858
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 14,927,666 127,282 SH SOLE 0 0 127,282
NORDSON CORP COM 655663102 6,116,092 20,272 SH SOLE 0 0 20,272
TIM S A SPONSORED ADR 88706T108 844,773 39,438 SH SOLE 0 0 39,438
OPEN TEXT CORP COM 683715106 260,150 11,745 SH SOLE 0 0 11,745
ROCKWELL AUTOMATION INC COM 773903109 1,044,229 2,110 SH OTR 2 0 0 2,110
ENERGIZER HLDGS INC COM 29272W109 9,992,026 466,046 SH OTR 2 0 0 466,046
ISHARES TR RUS TP200 GR ETF 464289438 126,981,463 436,933 SH SOLE 0 0 436,933
PG&E CORP COM 69331C108 48,826,356 2,902,564 SH SOLE 0 0 2,902,564
ISHARES GOLD TR ISHARES NEW 464285204 1,939,399 25,684 SH OTR 2 0 0 25,684
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 949,525 15,749 SH SOLE 0 0 15,749
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 788,182 22,417 SH OTR 2 0 0 22,417
ZOOM COMMUNICATIONS INC CL A 98980L101 244,276 2,835 SH OTR 2 0 0 2,835
ABSCI CORPORATION COM 00091E109 309,370 26,688 SH SOLE 0 0 26,688
LIBERTY ENERGY INC COM CL A 53115L104 1,915,469 73,137 SH OTR 2 0 0 73,137
ISHARES TR RESIDENTIAL MULT 464288562 3,241,135 34,229 SH SOLE 0 0 34,229
ICON PUB LTD CO SHS G4705A100 561,083 3,230 SH SOLE 0 0 3,230
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 236,840 1,406 SH SOLE 3 0 0 1,406
HSBC HLDGS PLC SPON ADR NEW 404280406 19,220,953 202,134 SH SOLE 0 0 202,134
ISHARES TR DOW JONES US ETF 464287846 872,860 4,789 SH SOLE 0 0 4,789
AVANOS MED INC COM 05350V106 242,008 9,727 SH SOLE 0 0 9,727
ISHARES TR MSCI USA VALUE 46432F388 571,785 2,862 SH OTR 2 0 0 2,862
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 202,323 3,866 SH SOLE 3 0 0 3,866
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 917,527 5,194 SH OTR 2 0 0 5,194
ISHARES TR CORE MSCI EAFE 46432F842 49,241,793 509,855 SH SOLE 3 0 0 509,855
MICROSOFT CORP COM 594918104 54,355,761 145,733 SH OTR 2 0 0 145,733
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 10,822 11,000 SH SOLE 0 0 11,000
VERTEX PHARMACEUTICALS INC COM 92532F100 64,497,629 129,835 SH SOLE 0 0 129,835
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 4,377,281 116,479 SH SOLE 0 0 116,479
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,105,777 30,260 SH SOLE 0 0 30,260
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 3,588,045 72,765 SH SOLE 0 0 72,765
VERRA MOBILITY CORP CL A COM STK 92511U102 660,180 155,336 SH SOLE 0 0 155,336
BCE INC COM NEW 05534B760 1,689,262 78,526 SH SOLE 0 0 78,526
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 275,503 12,708 SH SOLE 0 0 12,708
SAIA INC COM 78709Y105 4,000,644 9,498 SH SOLE 0 0 9,498
ALPHABET INC CAP STK CL C 02079K107 3,167,614 8,965 SH SOLE 3 0 0 8,965
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,887,301 146,400 SH SOLE 0 0 146,400
MARSH & MCLENNAN COS INC COM 571748102 1,092,557 6,555 SH OTR 2 0 0 6,555
SKINHEALTH SYSTEMS INC COM CL A 88331L108 11,240 16,231 SH SOLE 0 0 16,231
LIFESTANCE HEALTH GROUP INC COM 53228F101 746,588 69,727 SH SOLE 0 0 69,727
SONIC AUTOMOTIVE INC CL A 83545G102 376,014 4,435 SH SOLE 0 0 4,435
HUBSPOT INC COM 443573100 9,123,450 49,986 SH SOLE 0 0 49,986
SUZANO S A SPON ADS 86959K105 136,172 17,548 SH SOLE 0 0 17,548
AMN HEALTHCARE SVCS INC COM 001744101 1,289,200 39,827 SH SOLE 0 0 39,827
BOSTON SCIENTIFIC CORP COM 101137107 552,309 12,894 SH OTR 2 0 0 12,894
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 1,447,851 56,381 SH SOLE 0 0 56,381
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,976,880 64,663 SH SOLE 0 0 64,663
ISHARES TR ESG EAFE ETF 46436E759 255,154 3,016 SH SOLE 0 0 3,016
CHURCHILL DOWNS INC COM 171484108 4,799,452 53,540 SH SOLE 0 0 53,540
WALKER & DUNLOP INC COM 93148P102 2,315,675 42,335 SH SOLE 0 0 42,335
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 504,985 10,717 SH SOLE 0 0 10,717
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,911,407 54,839 SH SOLE 0 0 54,839
FORTINET INC COM 34959E109 1,167,906 7,624 SH OTR 2 0 0 7,624
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 852,561 9,560 SH SOLE 0 0 9,560
CARLYLE SECURED LENDING INC COM 872280102 5,955,544 563,240 SH SOLE 0 0 563,240
ARBOR REALTY TRUST INC COM 038923108 211,058 38,941 SH SOLE 0 0 38,941
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 239,882 2,715 SH OTR 2 0 0 2,715
H2O AMERICA COM 784305104 1,009,606 16,614 SH SOLE 0 0 16,614
ADT INC DEL COM 00090Q103 1,610,508 247,770 SH SOLE 0 0 247,770
AXIS CAP HLDGS LTD SHS G0692U109 259,518 2,415 SH OTR 2 0 0 2,415
FEDERAL SIGNAL CORP COM 313855108 835,973 6,513 SH SOLE 0 0 6,513
ISHARES TR CYBERSECURITY 46435U135 794,688 13,090 SH SOLE 0 0 13,090
PROSPERITY BANCSHARES INC COM 743606105 294,975 4,039 SH OTR 2 0 0 4,039
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 806,567 8,053 SH OTR 2 0 0 8,053
LISTED FDS TR ROUN MA SEVE ETF 53656G498 4,430,324 68,904 SH SOLE 0 0 68,904
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 28,465,582 535,973 SH SOLE 0 0 535,973
ISHARES TR CHINA LG-CAP ETF 464287184 312,366 9,888 SH SOLE 0 0 9,888
EATON VANCE TAX-MANAGED DIVE COM 27828N102 788,623 54,238 SH SOLE 0 0 54,238
BANK OF NY MELLON CORP COM 064058100 470,825 3,256 SH SOLE 3 0 0 3,256
PIMCO ETF TR MULTISECTOR BD 72201R585 14,312,524 539,688 SH OTR 2 0 0 539,688
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,100,141 14,935 SH SOLE 0 0 14,935
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,542,320 89,822 SH OTR 2 0 0 89,822
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 1,855,170 42,006 SH SOLE 0 0 42,006
UNUM GROUP COM 91529Y106 7,725,353 86,411 SH SOLE 0 0 86,411
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 411,118 8,683 SH SOLE 0 0 8,683
MARTIN MARIETTA MATLS INC COM 573284106 10,022,132 17,379 SH SOLE 0 0 17,379
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,380,855 200,190 SH OTR 2 0 0 200,190
ISHARES TR 1 3 YR TREAS BD 464287457 21,930,969 267,089 SH SOLE 0 0 267,089
ISHARES TR CORE MSCI TOTAL 46432F834 12,128,662 127,082 SH OTR 2 0 0 127,082
DBX ETF TR XTRACK MSCI EAFE 233051630 1,201,732 37,391 SH SOLE 0 0 37,391
CHORD ENERGY CORPORATION COM NEW 674215207 998,348 8,732 SH SOLE 0 0 8,732
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 1,988,469 96,224 SH SOLE 0 0 96,224
WABTEC COM 929740108 5,157,411 19,130 SH SOLE 0 0 19,130
DOORDASH INC CL A 25809K105 1,693,449 9,176 SH OTR 2 0 0 9,176
FMC CORP COM NEW 302491303 3,426,530 297,949 SH SOLE 0 0 297,949
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 296,863 6,148 SH SOLE 0 0 6,148
SPDR SERIES TRUST ST STR SP400VAL 78464A839 8,618,375 90,863 SH SOLE 0 0 90,863
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 51,731 10,960 SH SOLE 0 0 10,960
VALLEY NATL BANCORP COM 919794107 3,985,176 272,026 SH SOLE 0 0 272,026
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 229,272 3,063 SH SOLE 0 0 3,063
HUMACYTE INC COM 44486Q103 136,566 174,975 SH SOLE 0 0 174,975
DEERE & CO COM 244199105 253,823 400 SH SOLE 3 0 0 400
KEARNY FINL CORP MD COM 48716P108 604,740 63,934 SH SOLE 0 0 63,934
INFLEQTION INC COM SHS 45676K103 260,366 19,547 SH OTR 2 0 0 19,547
MCDONALDS CORP COM 580135101 789,056 2,919 SH SOLE 3 0 0 2,919
ADAM NAT RES FD INC COM 00548F105 210,219 8,504 SH SOLE 0 0 8,504
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,353,376 24,090 SH SOLE 0 0 24,090
DIGITAL RLTY TR INC COM 253868103 5,933,153 33,048 SH SOLE 0 0 33,048
TRICO BANCSHARES COM 896095106 425,990 7,911 SH SOLE 0 0 7,911
FLEX LTD ORD Y2573F102 7,592,624 46,848 SH SOLE 0 0 46,848
GALIANO GOLD INC COM 36352H100 34,068 18,218 SH SOLE 0 0 18,218
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 294,783 2,746 SH SOLE 0 0 2,746
TOTALENERGIES SE ACT F92124100 1,470,472 18,914 SH OTR 2 0 0 18,914
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,322,744 85,820 SH SOLE 3 0 0 85,820
EVERTEC INC COM 30040P103 841,827 30,303 SH SOLE 0 0 30,303
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 1,484,305 14,734 SH SOLE 0 0 14,734
HEALTHEQUITY INC COM 42226A107 9,834,975 108,898 SH SOLE 0 0 108,898
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,030,668 40,339 SH SOLE 0 0 40,339
KFORCE INC COM 493732101 884,533 18,850 SH SOLE 0 0 18,850
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 44,688,650 639,326 SH SOLE 0 0 639,326
CORCEPT THERAPEUTICS INC COM 218352102 455,792 5,242 SH OTR 2 0 0 5,242
BROOKFIELD CORP CL A LTD VT SH 11271J107 12,734,412 299,002 SH SOLE 0 0 299,002
GITLAB INC CLASS A COM 37637K108 6,156,260 201,664 SH SOLE 0 0 201,664
CANAAN INC SPONSORED ADS 134748102 6,182 21,531 SH SOLE 0 0 21,531
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,254,978 10,056 SH OTR 2 0 0 10,056
SCHWAB STRATEGIC TR MUN BD ETF 808524649 2,770,202 107,289 SH SOLE 0 0 107,289
ISHARES GOLD TR ISHARES NEW 464285204 1,911,067 25,309 SH SOLE 3 0 0 25,309
DOCUSIGN INC COM 256163106 283,614 6,298 SH OTR 2 0 0 6,298
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86,188,702 545,378 SH SOLE 0 0 545,378
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,428,881 108,529 SH SOLE 0 0 108,529
CIMPRESS PLC SHS EURO G2143T103 1,060,528 10,428 SH SOLE 0 0 10,428
ROIVANT SCIENCES LTD SHS G76279101 4,998,171 141,242 SH SOLE 0 0 141,242
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 4,211,778 51,387 SH OTR 2 0 0 51,387
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 490,422 68,020 SH SOLE 0 0 68,020
ABBOTT LABORATORIES COM 002824100 74,586,893 821,920 SH SOLE 0 0 821,920
ISHARES TR CALIF MUN BD ETF 464288356 2,590,985 44,950 SH OTR 2 0 0 44,950
DORCHESTER MINERALS L P COM UNIT 25820R105 333,398 13,204 SH SOLE 0 0 13,204
STERIS PLC SHS USD G8473T100 9,153,369 43,468 SH SOLE 0 0 43,468
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 226,126 5,863 SH SOLE 0 0 5,863
MATRIX SVC CO COM 576853105 238,656 17,420 SH SOLE 0 0 17,420
GRAYSCALE ETHEREUM STAKING E SHS 389638107 1,531,077 119,990 SH SOLE 0 0 119,990
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 24,529,784 132,429 SH SOLE 0 0 132,429
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 5,741,818 253,502 SH SOLE 0 0 253,502
ISHARES TR ULTRA SHORT DUR 46434V878 44,841,964 886,555 SH SOLE 3 0 0 886,555
MOELIS & CO CL A 60786M105 1,143,268 17,471 SH SOLE 0 0 17,471
AXON ENTERPRISE INC COM 05464C101 1,018,123 1,827 SH OTR 2 0 0 1,827
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,036,407 103,632 SH SOLE 0 0 103,632
NORTHEAST CMNTY BANCORP INC COM 664121100 226,026 8,148 SH SOLE 0 0 8,148
F N B CORP COM 302520101 469,268 24,595 SH OTR 2 0 0 24,595
OMNICOM GROUP INC COM 681919106 2,885,219 39,609 SH SOLE 0 0 39,609
CORNERSTONE TOTAL RETURN FD COM 21924U300 138,875 19,342 SH SOLE 0 0 19,342
NUVEEN CA DIVI ADV MUN COM 67066Y105 628,898 51,889 SH SOLE 0 0 51,889
COSTCO WHOLESALE CORPORATION COM 22160K105 617,745 660 SH SOLE 3 0 0 660
HF SINCLAIR CORP COM 403949100 6,341,921 91,054 SH SOLE 0 0 91,054
INTERNATIONAL PAPER CO COM 460146103 845,407 22,189 SH OTR 2 0 0 22,189
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,526,625 74,442 SH SOLE 0 0 74,442
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 603,732,700 1,206,547 SH SOLE 0 0 1,206,547
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 728,974 13,726 SH OTR 2 0 0 13,726
PIMCO EQUITY SER RAFI ESG US 72201T342 1,467,713 30,664 SH SOLE 3 0 0 30,664
SYNCHRONY FINANCIAL COM 87165B103 6,407,066 84,255 SH SOLE 0 0 84,255
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 24,212,444 580,217 SH SOLE 0 0 580,217
CVB FINL CORP COM 126600105 1,714,105 76,016 SH SOLE 0 0 76,016
NUSCALE PWR CORP CL A COM 67079K100 566,073 56,441 SH SOLE 0 0 56,441
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,417,891 152,260 SH SOLE 0 0 152,260
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7,038,292 152,840 SH SOLE 0 0 152,840
COMMERCE.COM INC COM SER 1 08975P108 240,005 81,072 SH SOLE 0 0 81,072
ANALOG DEVICES INC COM 032654105 2,939,624 7,401 SH SOLE 3 0 0 7,401
UPEXI INC COM NEW 39959A205 7,846 10,005 SH SOLE 0 0 10,005
ISHARES TR 0-5YR INVT GR CP 46434V100 2,156,047 42,804 SH SOLE 0 0 42,804
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,267,322 24,039 SH SOLE 0 0 24,039
RB GLOBAL INC COM 74935Q107 3,233,244 27,762 SH SOLE 0 0 27,762
INVESCO MORTGAGE CAPITAL INC COM 46131B704 377,015 47,724 SH SOLE 0 0 47,724
FLOWERS FOODS INC COM 343498101 647,532 82,030 SH SOLE 0 0 82,030
ISHARES TR GLOBAL ENERG ETF 464287341 236,433 4,812 SH SOLE 0 0 4,812
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 161,981 10,278 SH SOLE 0 0 10,278
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 652,820 6,644 SH SOLE 0 0 6,644
OCULAR THERAPEUTIX INC COM 67576A100 513,985 52,339 SH SOLE 0 0 52,339
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 654,844 12,691 SH SOLE 0 0 12,691
PROSHARES TR S&P MDCP 400 DIV 74347B680 315,579 3,446 SH SOLE 0 0 3,446
MOHAWK INDS INC COM 608190104 13,971,673 115,170 SH SOLE 0 0 115,170
GENERAC HLDGS INC COM 368736104 8,930,702 30,501 SH SOLE 0 0 30,501
UMB FINL CORP COM 902788108 3,065,766 21,475 SH OTR 2 0 0 21,475
DOW HLDGS INC COM 260557103 18,280,446 668,071 SH SOLE 0 0 668,071
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,960,861 41,427 SH SOLE 0 0 41,427
CASEYS GEN STORES INC COM 147528103 744,570 937 SH OTR 2 0 0 937
AMERANT BANCORP INC CL A 023576101 281,485 11,031 SH SOLE 0 0 11,031
MESA LABS INC COM 59064R109 1,434,254 14,407 SH SOLE 0 0 14,407
GENERATION INCOME PPTYS INC COM NEW 37149D204 2,260 13,522 SH SOLE 0 0 13,522
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,198,769 91,981 SH SOLE 0 0 91,981
MEDTRONIC PLC SHS G5960L103 59,213,741 756,845 SH SOLE 0 0 756,845
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 8,075,634 192,598 SH SOLE 0 0 192,598
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1,050,452 21,999 SH SOLE 0 0 21,999
BOEING CO COM 097023105 1,787,118 8,258 SH OTR 2 0 0 8,258
AGILENT TECHNOLOGIES INC COM 00846U101 14,969,024 112,693 SH SOLE 0 0 112,693
LIQUIDIA CORPORATION COM NEW 53635D202 406,623 5,100 SH OTR 2 0 0 5,100
BLACKROCK ENHANCED GLOBAL COM 092501105 302,708 25,038 SH SOLE 0 0 25,038
JABIL INC COM 466313103 10,073,313 26,145 SH SOLE 0 0 26,145
PROTARA THERAPEUTICS INC COM STK 74365U107 45,441 11,899 SH SOLE 0 0 11,899
VANGUARD INDEX FDS VALUE ETF 922908744 888,825,604 4,078,479 SH SOLE 0 0 4,078,479
MID-AMER APT CMNTYS INC COM 59522J103 27,071,486 194,828 SH SOLE 0 0 194,828
EMCOR GROUP INC COM 29084Q100 726,025 875 SH OTR 2 0 0 875
ISHARES TR RUS MD CP GR ETF 464287481 716,312 4,893 SH OTR 2 0 0 4,893
NAVAN INC CL A 639193101 321,995 14,016 SH SOLE 0 0 14,016
ISHARES TR RUS TP200 VL ETF 464289420 3,757,409 35,730 SH SOLE 3 0 0 35,730
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 9,348,659 321,924 SH OTR 2 0 0 321,924
SONY GROUP CORP SPONSORED ADR 835699307 536,513 26,680 SH OTR 2 0 0 26,680
VESTA REAL ESTATE CORP ADS 92540K109 1,330,325 38,774 SH SOLE 0 0 38,774
UMH PPTYS INC COM 903002103 532,022 35,136 SH SOLE 0 0 35,136
ISHARES TR CORE S&P TTL STK 464287150 33,964,676 206,762 SH OTR 2 0 0 206,762
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 231,380 3,989 SH SOLE 0 0 3,989
TORONTO DOMINION BK ONT COM NEW 891160509 10,644,759 87,666 SH SOLE 0 0 87,666
CARMAX INC COM 143130102 13,701,647 259,057 SH SOLE 0 0 259,057
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 2,315,224 16,183 SH SOLE 0 0 16,183
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,484,116 46,285 SH SOLE 0 0 46,285
UNISYS CORP COM NEW 909214306 304,097 83,077 SH SOLE 0 0 83,077
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 925,276 48,393 SH OTR 2 0 0 48,393
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,285,337 12,168 SH SOLE 0 0 12,168
EAGLE BANCORP MONT INC COM 26942G100 211,316 8,831 SH SOLE 0 0 8,831
FIFTH THIRD BANCORP COM 316773100 7,686,681 136,376 SH SOLE 0 0 136,376
ISHARES TR MSCI USA MMENTM 46432F396 5,018,008 14,637 SH SOLE 3 0 0 14,637
ENTERGY CORP NEW COM 29364G103 488,784 4,255 SH OTR 2 0 0 4,255
ALIGHT INC COM CL A 01626W101 8,922 16,012 SH OTR 2 0 0 16,012
RIO TINTO PLC SPONSORED ADR 767204100 875,162 9,222 SH OTR 2 0 0 9,222
ISHARES TR IBOXX HI YD ETF 464288513 4,017,406 50,236 SH SOLE 0 0 50,236
WISDOMTREE TR TRUE DEV INTL FD 97717W794 1,900,390 25,555 SH SOLE 3 0 0 25,555
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 219,592 12,657 SH SOLE 3 0 0 12,657
NEWMONT CORP COM 651639106 1,724,188 18,455 SH OTR 2 0 0 18,455
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,117,636 16,883 SH SOLE 3 0 0 16,883
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 255,594 4,296 SH SOLE 0 0 4,296
PALO ALTO NETWORKS INC COM 697435105 183,965,262 539,583 SH SOLE 0 0 539,583
3M CO COM 88579Y101 1,317,167 8,135 SH OTR 2 0 0 8,135
BANK OF AMER CORP COM 060505104 566,682 9,945 SH SOLE 3 0 0 9,945
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,693,105 68,658 SH SOLE 0 0 68,658
TYSON FOODS INC CL A 902494103 15,071,598 263,243 SH SOLE 0 0 263,243
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 328,170 5,088 SH OTR 2 0 0 5,088
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,164,410 335,565 SH SOLE 0 0 335,565
AIR PRODUCTS AND CHEMICALS I COM 009158106 60,714,709 207,102 SH SOLE 0 0 207,102
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,544,053 140,241 SH OTR 2 0 0 140,241
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,381,234 39,446 SH SOLE 0 0 39,446
ISHARES TR ULTRA SHORT DUR 46434V878 845,227 16,711 SH SOLE 0 0 16,711
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 676,340 56,362 SH SOLE 0 0 56,362
ISHARES SILVER TR ISHARES 46428Q109 536,161 10,027 SH OTR 2 0 0 10,027
BP PLC SPONSORED ADR 055622104 14,242,591 385,447 SH SOLE 0 0 385,447
ISHARES TR MSCI ACWI EXUS 46435G847 2,096,645 45,089 SH SOLE 0 0 45,089
NVIDIA CORPORATION COM 67066G104 83,126,807 416,355 SH OTR 2 0 0 416,355
IRON MTN INC DEL COM 46284V101 484,343 3,831 SH OTR 2 0 0 3,831
ISHARES TR MSCI EAFE MIN VL 46429B689 310,006 3,534 SH OTR 2 0 0 3,534
WISDOMTREE TR US QTLY DIV GRT 97717X669 30,479,883 318,761 SH SOLE 0 0 318,761
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,745,061 53,825 SH SOLE 3 0 0 53,825
DOCGO INC COM 256086109 43,071 83,454 SH SOLE 0 0 83,454
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,269,033 124,807 SH OTR 2 0 0 124,807
PBF ENERGY INC CL A 69318G106 6,244,433 137,159 SH SOLE 0 0 137,159
ISHARES TR GLOBAL 100 ETF 464287572 1,233,042 9,027 SH OTR 2 0 0 9,027
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,347,028 26,632 SH SOLE 3 0 0 26,632
KNOWLES CORP COM 49926D109 1,062,929 25,626 SH SOLE 0 0 25,626
ELEDON PHARMACEUTICALS INC COM 28617K101 197,149 50,041 SH SOLE 0 0 50,041
MCCORMICK & CO INC COM NON VTG 579780206 299,752 5,944 SH OTR 2 0 0 5,944
VANGUARD WORLD FD MEGA CAP INDEX 921910873 376,342 1,375 SH OTR 2 0 0 1,375
CMS ENERGY CORP COM 125896100 4,002,387 52,324 SH SOLE 0 0 52,324
FULTON FINL CORP PA COM 360271100 371,543 15,360 SH SOLE 0 0 15,360
FERRARI N V COM N3167Y103 5,858,474 15,737 SH SOLE 0 0 15,737
VANGUARD WORLD FD ESG US STK ETF 921910733 2,212,343 16,730 SH OTR 2 0 0 16,730
TIDAL TRUST II ROUNDHILL GENER 88636J600 890,982 9,029 SH SOLE 0 0 9,029
DOCUSIGN INC COM 256163106 12,068,833 271,679 SH SOLE 0 0 271,679
NUTRIEN LTD COM 67077M108 1,376,861 21,874 SH SOLE 0 0 21,874
MITEK SYS INC COM NEW 606710200 437,148 21,722 SH SOLE 0 0 21,722
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 442,785 10,337 SH SOLE 0 0 10,337
VANGUARD WORLD FD ESG US CORP BD 921910691 10,587,433 168,697 SH SOLE 0 0 168,697
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 409,560 18,633 SH SOLE 0 0 18,633
BANK MONTREAL MEDIUM COM 063671101 9,387,245 53,126 SH SOLE 0 0 53,126
ESSENTIAL UTILS INC COM 29670G102 317,705 8,292 SH OTR 2 0 0 8,292
D R HORTON INC COM 23331A109 26,700,893 163,928 SH SOLE 0 0 163,928
PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 34,875,229 1,687,239 SH SOLE 0 0 1,687,239
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 786,924 84,163 SH SOLE 0 0 84,163
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,728,581 116,246 SH SOLE 0 0 116,246
WATERS CORP COM 941848103 2,193,330 5,848 SH SOLE 0 0 5,848
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,480,425 21,450 SH SOLE 0 0 21,450
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 1,107,202 43,505 SH SOLE 0 0 43,505
ISHARES TR 1 3 YR TREAS BD 464287457 8,032,877 97,831 SH OTR 2 0 0 97,831
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,881,953 37,272 SH SOLE 0 0 37,272
ITRON INC NOTE 1.375% 7/1 465741AQ9 16,931 17,000 SH SOLE 0 0 17,000
BRAEMAR HOTELS & RESORTS INC COM 10482B101 35,264 16,326 SH SOLE 0 0 16,326
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 381,928 28,803 SH SOLE 0 0 28,803
LAMAR ADVERTISING CO CL A 512816109 19,755,378 126,653 SH SOLE 0 0 126,653
PROSHARES TR SHOR S&P 500 NEW 74349Y753 956,655 28,972 SH SOLE 0 0 28,972
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 765,323 4,843 SH SOLE 3 0 0 4,843
ISHARES TR IBONDS DEC 2035 46438G422 1,819,064 72,516 SH SOLE 0 0 72,516
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 345,297 4,557 SH OTR 2 0 0 4,557
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 15,814,759 295,603 SH SOLE 0 0 295,603
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,174,207 138,305 SH SOLE 0 0 138,305
BIOMEA FUSION INC COM 09077A106 874,247 594,726 SH SOLE 0 0 594,726
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 500,778 29,115 SH OTR 2 0 0 29,115
PRIMERICA INC COM 74164M108 956,139 3,364 SH SOLE 0 0 3,364
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,625,091 167,363 SH SOLE 0 0 167,363
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,444,838 11,755 SH OTR 2 0 0 11,755
GREAT SOUTHN BANCORP INC COM 390905107 237,661 3,031 SH SOLE 0 0 3,031
POSTAL REALTY TRUST INC CL A 73757R102 948,238 38,484 SH SOLE 0 0 38,484
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 1,281,911 27,747 SH OTR 2 0 0 27,747
ISHARES TR EAFE VALUE ETF 464288877 349,159 4,561 SH SOLE 3 0 0 4,561
ISHARES TR CORE MSCI EAFE 46432F842 836,374,240 8,660,179 SH SOLE 0 0 8,660,179
REDWIRE CORPORATION COM 75776W103 1,076,834 88,060 SH SOLE 0 0 88,060
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 12,809,666 55,511 SH SOLE 0 0 55,511
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 33,460,840 1,750,044 SH SOLE 0 0 1,750,044
VIRTU FINL INC CL A 928254101 7,427,015 124,690 SH SOLE 0 0 124,690
ARROW ELECTRS INC COM 042735100 266,145 1,247 SH OTR 2 0 0 1,247
ISHARES TR 10-20 YR TRS ETF 464288653 5,825,895 58,056 SH SOLE 0 0 58,056
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 270,120 6,502 SH SOLE 0 0 6,502
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,424,760 4,986 SH SOLE 3 0 0 4,986
DLOCAL LTD CLASS A COM G29018101 184,415 14,191 SH SOLE 0 0 14,191
BAUSCH HEALTH COS INC COM 071734107 197,205 40,001 SH SOLE 0 0 40,001
ARVINAS INC COM 04335A105 182,103 21,914 SH SOLE 0 0 21,914
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 242,724 7,037 SH SOLE 0 0 7,037
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 364,553 12,004 SH SOLE 0 0 12,004
MEDICAL PROPERTIES TRUST INC COM 58463J304 77,194 16,709 SH OTR 2 0 0 16,709
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 746,335 9,850 SH SOLE 0 0 9,850
INVESCO MUNI INCOME OPP TRST COM 46132X101 69,441 11,182 SH SOLE 0 0 11,182
STRIVE INC CL A COM 862945300 182,254 16,705 SH SOLE 0 0 16,705
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,069,937 23,546 SH SOLE 0 0 23,546
DR REDDYS LABS LTD ADR 256135203 2,228,829 153,818 SH SOLE 0 0 153,818
ISHARES TR U.S. BAS MTL ETF 464287838 425,483 2,370 SH SOLE 0 0 2,370
BANK NOVA SCOTIA B C COM 064149107 4,417,235 50,868 SH SOLE 0 0 50,868
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 200,248 12,666 SH SOLE 0 0 12,666
AMERICOLD REALTY TRUST INC COM 03064D108 2,746,588 174,746 SH SOLE 0 0 174,746
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 39,758,730 1,005,532 SH SOLE 0 0 1,005,532
ENOVIS CORPORATION COM 194014502 247,197 11,940 SH SOLE 0 0 11,940
NVIDIA CORPORATION COM 67066G104 5,102,174,728 25,502,474 SH SOLE 0 0 25,502,474
BLACKROCK INC COM 09290D101 3,720,069 3,869 SH OTR 2 0 0 3,869
MAXCYTE INC COM 57777K106 118,910 96,672 SH SOLE 0 0 96,672
IMPERIAL OIL LTD COM NEW 453038408 200,143 1,785 SH OTR 2 0 0 1,785
OREILLY AUTOMOTIVE INC COM 67103H107 3,334,812 36,218 SH SOLE 0 0 36,218
LCNB CORP COM 50181P100 750,359 42,658 SH SOLE 0 0 42,658
ISHARES TR RUSEL 2500 ETF 46435G268 2,739,814 29,901 SH SOLE 0 0 29,901
ISHARES TR ESG AWR MSCI USA 46435G425 6,189,934 37,820 SH SOLE 3 0 0 37,820
VANGUARD WORLD FD EXTENDED DUR 921910709 1,468,252 22,561 SH SOLE 0 0 22,561
AMERICAN ELEC PWR CO INC COM 025537101 524,625 3,835 SH SOLE 3 0 0 3,835
AIRBNB INC COM CL A 009066101 911,372 6,370 SH OTR 2 0 0 6,370
AGNT INC COM 30212W100 162,624 30,060 SH SOLE 0 0 30,060
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 355,669 4,672 SH OTR 2 0 0 4,672
ISHARES TR US OIL GS EX ETF 464288851 298,188 2,715 SH OTR 2 0 0 2,715
TREDEGAR CORP COM 894650100 142,281 17,875 SH SOLE 0 0 17,875
FS KKR CAP CORP COM 302635206 620,673 59,112 SH SOLE 0 0 59,112
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3,165,056 65,178 SH SOLE 0 0 65,178
BAKER HUGHES COMPANY CL A 05722G100 625,344 11,265 SH OTR 2 0 0 11,265
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 11,409,857 226,435 SH OTR 2 0 0 226,435
PAYCOM SOFTWARE INC COM 70432V102 1,868,105 14,863 SH SOLE 0 0 14,863
FOUR CORNERS PPTY TR INC COM 35086T109 1,240,323 50,519 SH SOLE 0 0 50,519
WISDOMTREE TR US LARGECAP DIVD 97717W307 648,426 6,732 SH OTR 2 0 0 6,732
COMMERCE BANCSHARES INC COM 200525103 17,729,508 306,996 SH SOLE 0 0 306,996
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 2,561,747 59,756 SH SOLE 0 0 59,756
WSFS FINL CORP COM 929328102 1,203,105 15,680 SH SOLE 0 0 15,680
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 231,772 3,178 SH OTR 2 0 0 3,178
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 971,975 10,454 SH SOLE 0 0 10,454
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 844,155 37,652 SH SOLE 0 0 37,652
ATLANTIC UN BANKSHARES CORP COM 04911A107 297,737 7,037 SH OTR 2 0 0 7,037
ORION PROPERTIES INC COM 68629Y103 114,346 39,566 SH SOLE 0 0 39,566
HORMEL FOODS CORP COM 440452100 507,353 20,439 SH OTR 2 0 0 20,439
MIDLAND STATES BANCORP INC COM 597742105 963,750 30,949 SH SOLE 0 0 30,949
ARISTA NETWORKS INC COM SHS 040413205 167,492,648 986,235 SH SOLE 0 0 986,235
MOLSON COORS BEVERAGE CO CL B 60871R209 10,330,386 265,125 SH SOLE 0 0 265,125
NORTHROP GRUMMAN CORP COM 666807102 9,840,481 19,321 SH SOLE 0 0 19,321
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,204,354 397,905 SH SOLE 0 0 397,905
CAPITAL ONE FINL CORP COM 14040H105 3,059,193 15,247 SH OTR 2 0 0 15,247
EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 272,165 5,321 SH OTR 2 0 0 5,321
COSTAR GROUP INC COM 22160N109 274,027 9,675 SH OTR 2 0 0 9,675
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 277,503 1,784 SH SOLE 0 0 1,784
ISHARES INC EM MKTS DIV ETF 464286319 5,146,672 159,686 SH SOLE 0 0 159,686
ISHARES TR S&P MC 400GR ETF 464287606 1,626,860 13,846 SH OTR 2 0 0 13,846
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 871,149 11,514 SH OTR 2 0 0 11,514
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 146,756,296 2,716,200 SH SOLE 3 0 0 2,716,200
OPTIMUM COMMUNICATIONS INC CL A 02156K103 278,721 192,251 SH SOLE 0 0 192,251
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 779,585 15,271 SH OTR 2 0 0 15,271
AMERICAN VANGUARD CORP COM 030371108 111,322 39,763 SH SOLE 0 0 39,763
ERO COPPER CORP COM 296006109 318,646 11,912 SH SOLE 0 0 11,912
EVERFORTH INC COM 00191U102 2,618,658 146,526 SH SOLE 0 0 146,526
VS TRUST 2X LO VI FU ET 92891H606 122,336 39,591 SH SOLE 0 0 39,591
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,524,785 87,512 SH OTR 2 0 0 87,512
UDR INC COM 902653104 1,440,359 36,081 SH SOLE 0 0 36,081
ISHARES TR US SML CP VALUE 46436E536 1,358,364 32,508 SH SOLE 0 0 32,508
KKR REAL ESTATE FIN TR INC COM 48251K100 206,259 30,150 SH SOLE 0 0 30,150
FIDELITY NATL INFORMATION SV COM 31620M106 3,872,619 99,605 SH SOLE 0 0 99,605
STRATEGIC ED INC COM 86272C103 1,000,379 13,056 SH SOLE 0 0 13,056
MANULIFE FINL CORP COM 56501R106 212,393 5,243 SH SOLE 3 0 0 5,243
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277,615,385 1,173,254 SH SOLE 0 0 1,173,254
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 15,851,614 390,342 SH OTR 2 0 0 390,342
BOSTON BEER INC CL A 100557107 454,790 2,569 SH SOLE 0 0 2,569
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,331,470 27,572 SH OTR 2 0 0 27,572
NEXTERA ENERGY INC COM 65339F101 582,666 6,639 SH SOLE 3 0 0 6,639
CAL MAINE FOODS INC COM NEW 128030202 600,913 7,459 SH SOLE 0 0 7,459
NETEASE COM INC SPONSORED ADS 64110W102 6,377,640 49,770 SH SOLE 0 0 49,770
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 1,039,154 12,086 SH SOLE 0 0 12,086
ISHARES INC MSCI GERMANY ETF 464286806 495,158 11,969 SH SOLE 0 0 11,969
AZENTA INC COM 114340102 281,766 11,041 SH SOLE 0 0 11,041
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,156,125 136,048 SH SOLE 0 0 136,048
ISHARES TR IBONDS 27 TRM TS 46436E841 944,103 42,204 SH OTR 2 0 0 42,204
KT CORP SPONSORED ADR 48268K101 1,125,048 65,107 SH SOLE 0 0 65,107
REINSURANCE GROUP AMER INC COM NEW 759351604 9,971,814 46,893 SH SOLE 0 0 46,893
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 177,165 13,972 SH OTR 2 0 0 13,972
ISHARES TR GLB INFRASTR ETF 464288372 124,296,985 1,865,382 SH SOLE 0 0 1,865,382
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 318,337 5,585 SH SOLE 0 0 5,585
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 507,520 8,580 SH SOLE 0 0 8,580
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 109,146 11,636 SH SOLE 0 0 11,636
ENACT HLDGS INC COM 29249E109 3,067,081 67,099 SH SOLE 0 0 67,099
DARLING INGREDIENTS INC COM 237266101 9,585,891 175,521 SH SOLE 0 0 175,521
INVITATION HOMES INC COM 46187W107 5,868,670 194,256 SH SOLE 0 0 194,256
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 69,596 21,817 SH SOLE 0 0 21,817
OUTFRONT MEDIA INC COM NEW 69007J304 244,576 7,465 SH SOLE 0 0 7,465
TRUIST FINL CORP COM 89832Q109 1,311,630 26,348 SH OTR 2 0 0 26,348
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 368,112 14,481 SH SOLE 0 0 14,481
PRA GROUP INC COM 69354N106 862,200 45,404 SH SOLE 0 0 45,404
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 358,380 23,032 SH SOLE 0 0 23,032
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 16,173 16,000 SH SOLE 0 0 16,000
FIRST BANCORP CORPORATION COM NEW 318672706 541,671 20,778 SH SOLE 0 0 20,778
LIONSGATE STUDIOS CORP COM 53626N102 1,858,965 121,423 SH SOLE 0 0 121,423
IMPERIAL OIL LTD COM NEW 453038408 1,688,698 15,075 SH SOLE 0 0 15,075
BLOCK INC CL A 852234103 4,975,480 65,455 SH SOLE 0 0 65,455
CARDINAL HEALTH INC COM 14149Y108 2,867,421 12,073 SH OTR 2 0 0 12,073
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 455,356 3,936 SH OTR 2 0 0 3,936
JOHNSON & JOHNSON COM 478160104 5,177,817 20,388 SH SOLE 3 0 0 20,388
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 2,197,830 50,236 SH SOLE 0 0 50,236
FARMLAND PARTNERS INC COM 31154R109 144,190 14,895 SH SOLE 0 0 14,895
NIAGEN BIOSCIENCE INC COM NEW 171077407 75,851 23,773 SH SOLE 0 0 23,773
BITMINE IMMERSION TECHS INC COM NEW 09175A206 870,834 65,427 SH SOLE 0 0 65,427
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,240,751 52,378 SH SOLE 0 0 52,378
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,161,840 62,204 SH SOLE 0 0 62,204
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,606,609 9,847 SH SOLE 0 0 9,847
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 356,576 37,974 SH SOLE 0 0 37,974
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 951,645 14,882 SH SOLE 0 0 14,882
WISDOMTREE TR US QTLY DIV GRT 97717X669 220,882 2,310 SH OTR 2 0 0 2,310
OREILLY AUTOMOTIVE INC COM 67103H107 706,365 7,677 SH OTR 2 0 0 7,677
ISHARES INC MSCI EURZONE ETF 464286608 2,148,460 30,913 SH SOLE 0 0 30,913
1ST SOURCE CORP COM 336901103 615,683 7,547 SH SOLE 0 0 7,547
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 188,477 11,503 SH SOLE 0 0 11,503
GRANITE RIDGE RESOURCES INC COM 387432107 269,259 61,052 SH SOLE 0 0 61,052
NEUROGENE INC COM 64135M105 385,552 12,260 SH SOLE 0 0 12,260
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 799,178 14,528 SH SOLE 3 0 0 14,528
JOURNEY MED CORP COM 48115J109 94,505 13,348 SH SOLE 0 0 13,348
FVCBANKCORP INC COM 36120Q101 205,656 11,752 SH SOLE 0 0 11,752
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,512,893 9,256 SH OTR 2 0 0 9,256
KB FINL GROUP INC SPONSORED ADR 48241A105 283,559 2,723 SH OTR 2 0 0 2,723
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,106,489 20,759 SH SOLE 0 0 20,759
PDD HOLDINGS INC SPONSORED ADS 722304102 1,709,220 22,407 SH SOLE 0 0 22,407
CENOVUS ENERGY INC COM 15135U109 2,718,533 109,568 SH SOLE 0 0 109,568
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,723,837 30,355 SH SOLE 0 0 30,355
ONESPAN INC COM 68287N100 1,475,677 102,835 SH SOLE 0 0 102,835
MYERS INDS INC COM 628464109 306,742 8,687 SH SOLE 0 0 8,687
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 12,425,959 272,978 SH SOLE 0 0 272,978
COPART INC COM 217204106 582,562 20,662 SH OTR 2 0 0 20,662
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 329,535 6,337 SH SOLE 0 0 6,337
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 1,059,893 26,032 SH OTR 2 0 0 26,032
MARKETAXESS HLDGS INC COM 57060D108 5,081,663 44,790 SH SOLE 0 0 44,790
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,988,497 102,932 SH SOLE 0 0 102,932
ISHARES TR ESG MSCI KLD ETF 464288570 748,378 5,256 SH OTR 2 0 0 5,256
WISDOMTREE TR US TOTAL DIVIDND 97717W109 371,350 3,982 SH OTR 2 0 0 3,982
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,222,268 27,317 SH SOLE 0 0 27,317
TALPHERA INC COM NEW 00444T209 103,000 100,000 SH SOLE 0 0 100,000
TARGET CORP COM 87612E106 2,810,497 21,518 SH OTR 2 0 0 21,518
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,412,702 22,565 SH SOLE 0 0 22,565
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 205,010 5,618 SH OTR 2 0 0 5,618
ISHARES TR MBS ETF 464288588 1,192,979 12,621 SH OTR 2 0 0 12,621
UNITED RENTALS INC COM 911363109 1,492,643 1,318 SH OTR 2 0 0 1,318
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 614,701 8,162 SH SOLE 0 0 8,162
CBRE GROUP INC CL A 12504L109 225,454 1,672 SH OTR 2 0 0 1,672
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 14,788,860 297,084 SH OTR 2 0 0 297,084
PACER FDS TR DEVELOPED MRKT 69374H873 374,677 9,000 SH SOLE 0 0 9,000
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 79,726 19,211 SH SOLE 0 0 19,211
HORMEL FOODS CORP COM 440452100 1,312,272 52,876 SH SOLE 0 0 52,876
CONSOLIDATED WATER CO INC ORD G23773107 228,928 7,760 SH SOLE 0 0 7,760
MORGAN STANLEY COM NEW 617446448 190,047,806 909,130 SH SOLE 0 0 909,130
ISHARES TR RUS TP200 GR ETF 464289438 3,815,382 13,128 SH OTR 2 0 0 13,128
MASCO CORP COM 574599106 268,793 3,305 SH OTR 2 0 0 3,305
DUKE ENERGY CORP NEW COM NEW 26441C204 131,799,683 1,041,146 SH SOLE 0 0 1,041,146
AURA MINERALS INC SHS NEW G06973112 335,020 5,322 SH SOLE 0 0 5,322
CINGULATE INC COM 17248W303 116,405 21,281 SH SOLE 0 0 21,281
COLGATE PALMOLIVE CO COM 194162103 24,188,674 263,835 SH SOLE 0 0 263,835
SOUTHERN CO COM 842587107 33,090,820 345,741 SH SOLE 0 0 345,741
SKILLSOFT CORP CL A 83066P309 54,234 10,464 SH SOLE 0 0 10,464
READY CAPITAL CORP COM 75574U101 1,782,584 1,018,434 SH SOLE 0 0 1,018,434
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3,069,555 18,561 SH SOLE 0 0 18,561
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,968,571 85,968 SH OTR 2 0 0 85,968
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,715,521 39,446 SH SOLE 0 0 39,446
MSCI INC COM 55354G100 1,013,755 1,810 SH OTR 2 0 0 1,810
MFA FINL INC COM 55272X607 374,324 38,626 SH SOLE 0 0 38,626
INTERNATIONAL BUSINESS MACHS COM 459200101 163,433,756 581,188 SH SOLE 0 0 581,188
STARBUCKS CORP COM 855244109 46,861,032 458,562 SH SOLE 0 0 458,562
PPL CORP COM 69351T106 16,545,545 455,160 SH SOLE 0 0 455,160
HESS MIDSTREAM LP CL A SHS 428103105 2,085,110 55,455 SH SOLE 0 0 55,455
CVS HEALTH CORP COM 126650100 206,726 1,998 SH SOLE 3 0 0 1,998
REPOSITRAK INC COM NEW 700215304 105,517 11,724 SH SOLE 0 0 11,724
MIRA PHARMACEUTICALS INC COM 60458C104 15,617 16,500 SH SOLE 0 0 16,500
AMPLITUDE INC COM CL A 03213A104 229,701 30,025 SH SOLE 0 0 30,025
LEGALZOOM COM INC COM 52466B103 885,368 144,434 SH SOLE 0 0 144,434
ISHARES TR CORE S&P US GWT 464287671 8,021,915 42,660 SH SOLE 0 0 42,660
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,839,527 39,298 SH OTR 2 0 0 39,298
RITHM CAPITAL CORP COM NEW 64828T201 197,154 20,982 SH OTR 2 0 0 20,982
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,241,458 159,129 SH SOLE 0 0 159,129
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,663,446 18,090 SH SOLE 0 0 18,090
VIRTUS EQUITY & CONV INCM FD COM 92841M101 210,865 7,851 SH SOLE 0 0 7,851
ST JOE CO COM 790148100 436,067 6,962 SH SOLE 0 0 6,962
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,773,120 116,576 SH SOLE 0 0 116,576
TESLA INC COM 88160R101 16,110,474 38,327 SH OTR 2 0 0 38,327
ENCORE CAP GROUP INC COM 292554102 2,122,873 22,756 SH SOLE 0 0 22,756
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 891,415 6,006 SH SOLE 0 0 6,006
BROADCOM INC COM 11135F101 2,618,848 6,933 SH SOLE 3 0 0 6,933
TORTOISE CAPITAL SERIES TRUS MLP ETF 890930886 8,447,594 305,365 SH SOLE 0 0 305,365
WISDOMTREE TR US LARGECAP FUND 97717W588 854,113 10,980 SH OTR 2 0 0 10,980
ISHARES TR 7-10 YR TRSY BD 464287440 203,045 2,147 SH SOLE 3 0 0 2,147
CAESARS ENTERTAINMENT INC NE COM 12769G100 484,583 16,057 SH SOLE 0 0 16,057
RPM INTL INC COM 749685103 399,951 3,598 SH OTR 2 0 0 3,598
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 279,925 6,676 SH OTR 2 0 0 6,676
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 15,474 20,329 SH SOLE 0 0 20,329
GE AEROSPACE COM NEW 369604301 3,329,991 8,913 SH OTR 2 0 0 8,913
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 2,115,985 53,883 SH SOLE 0 0 53,883
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12,423,828 225,847 SH OTR 2 0 0 225,847
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 268,593 5,356 SH SOLE 0 0 5,356
WABTEC COM 929740108 466,471 1,730 SH OTR 2 0 0 1,730
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 6,253,090 641,334 SH SOLE 0 0 641,334
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 890,346 9,031 SH SOLE 0 0 9,031
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 509,858 9,255 SH SOLE 0 0 9,255
PROG HOLDINGS INC COM NPV 74319R101 872,735 18,724 SH SOLE 0 0 18,724
BLACKROCK MUNIASSETS FD INC COM 09254J102 229,053 20,804 SH SOLE 0 0 20,804
ALTIMMUNE INC COM NEW 02155H200 307,407 101,123 SH SOLE 0 0 101,123
REPUBLIC SVCS INC COM 760759100 617,246 2,896 SH OTR 2 0 0 2,896
ISHARES TR DOW JONES US ETF 464287846 1,291,636 7,086 SH OTR 2 0 0 7,086
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 218,716 9,339 SH SOLE 0 0 9,339
NELNET INC CL A 64031N108 2,620,195 19,652 SH SOLE 0 0 19,652
TPG RE FIN TR INC COM 87266M107 134,842 16,111 SH SOLE 0 0 16,111
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 7,426,311 188,151 SH SOLE 0 0 188,151
ILLUMINA INC COM 452327109 392,778 2,232 SH OTR 2 0 0 2,232
TIDAL TRUST II YIE MST OPT NEW 88636X732 122,519 10,018 SH SOLE 0 0 10,018
ISHARES TR JPMORGAN USD EMG 464288281 1,165,947 12,090 SH OTR 2 0 0 12,090
ISHARES TR MRGSTR MD CP GRW 464288307 2,555,777 26,000 SH OTR 2 0 0 26,000
MEDTRONIC PLC SHS G5960L103 1,794,096 22,919 SH OTR 2 0 0 22,919
CANADIAN NAT RES LTD MED TER COM 136385101 5,791,196 146,616 SH SOLE 0 0 146,616
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 2,262,232 58,320 SH SOLE 0 0 58,320
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,392,489 30,971 SH SOLE 0 0 30,971
SNDL INC COM 83307B101 37,470 27,755 SH SOLE 0 0 27,755
ISHARES ETHEREUM TR SHS 46438R105 8,513,708 716,016 SH SOLE 0 0 716,016
LENNAR CORP CL A 526057104 361,164 3,991 SH OTR 2 0 0 3,991
ECOLAB INC COM 278865100 457,573 1,643 SH OTR 2 0 0 1,643
SMUCKER J M CO COM NEW 832696405 8,898,856 79,096 SH SOLE 0 0 79,096
VICOR CORP COM 925815102 6,319,808 16,643 SH SOLE 0 0 16,643
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 461,004 25,205 SH SOLE 0 0 25,205
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 191,585 18,212 SH SOLE 0 0 18,212
COHERENT CORP COM 19247G107 1,026,871 2,609 SH OTR 2 0 0 2,609
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 118,247 12,434 SH SOLE 0 0 12,434
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 6,219,346 117,969 SH SOLE 3 0 0 117,969
GREENLIGHT CAP RE LTD CLASS A G4095J109 191,742 11,848 SH SOLE 0 0 11,848
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,793,684 52,552 SH SOLE 0 0 52,552
HONEYWELL AEROSPACE INC COM 43849R105 45,418,182 205,441 SH SOLE 0 0 205,441
ROBERT HALF INC. COM 770323103 7,694,476 250,578 SH SOLE 0 0 250,578
HSBC HLDGS PLC SPON ADR NEW 404280406 954,913 10,044 SH OTR 2 0 0 10,044
KINDER MORGAN INC DEL COM 49456B101 106,074,978 3,317,901 SH SOLE 0 0 3,317,901
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 39,502,570 75,619 SH SOLE 0 0 75,619
MILLER INDS INC TENN COM NEW 600551204 324,428 6,342 SH SOLE 0 0 6,342
JOHNSON CONTROLS INTERNATION SHS G51502105 1,616,327 11,069 SH OTR 2 0 0 11,069
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,879,758 155,352 SH SOLE 0 0 155,352
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 816,759 16,407 SH SOLE 0 0 16,407
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,620,026 129,002 SH SOLE 0 0 129,002
EAGLE MATLS INC COM 26969P108 6,203,275 27,566 SH SOLE 0 0 27,566
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 532,934 11,429 SH SOLE 0 0 11,429
XENIA HOTELS & RESORTS INC COM 984017103 873,573 42,906 SH SOLE 0 0 42,906
TOLL BROTHERS INC COM 889478103 2,357,665 14,311 SH SOLE 0 0 14,311
LKQ CORP COM 501889208 908,214 34,493 SH SOLE 0 0 34,493
CBIZ INC COM 124805102 1,279,293 39,879 SH SOLE 0 0 39,879
ISHARES TR ESG SELECT SCRE 46436E569 1,048,391 18,461 SH SOLE 0 0 18,461
ALAMOS GOLD INC COM CL A 011532108 1,852,778 61,067 SH SOLE 0 0 61,067
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 116,996 11,607 SH SOLE 0 0 11,607
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 4,824,476 23,399 SH SOLE 0 0 23,399
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 12,225,585 80,965 SH SOLE 0 0 80,965
OUTSET MED INC COM NEW 690145206 140,026 32,413 SH SOLE 0 0 32,413
VANGUARD INDEX FDS SMALL CP ETF 922908751 659,150,948 2,174,554 SH SOLE 0 0 2,174,554
THE REAL BROKERAGE INC COM NEW 75585H206 132,571 72,828 SH SOLE 0 0 72,828
STELLUS CAP INVT CORP COM 858568108 92,620 11,000 SH SOLE 0 0 11,000
FACTSET RESH SYS INC COM 303075105 331,018 1,438 SH OTR 2 0 0 1,438
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,572,076 73,757 SH OTR 2 0 0 73,757
FORRESTER RESH INC COM 346563109 156,183 18,571 SH SOLE 0 0 18,571
VENTAS INC COM 92276F100 13,536,350 152,432 SH SOLE 0 0 152,432
NEXPOINT RESIDENTIAL TR INC COM 65341D102 214,860 7,694 SH SOLE 0 0 7,694
CISCO SYS INC COM 17275R102 1,148,702 9,780 SH SOLE 3 0 0 9,780
VANGUARD STAR FDS VG TL INTL STK F 921909768 272,624 3,189 SH SOLE 3 0 0 3,189
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,590,172 8,549 SH OTR 2 0 0 8,549
OPERA LTD SPONSORED ADS 68373M107 244,732 12,342 SH SOLE 0 0 12,342
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 269,874 12,770 SH OTR 2 0 0 12,770
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,659,684 55,272 SH OTR 2 0 0 55,272
ROBINHOOD MKTS INC COM CL A 770700102 20,133,540 200,757 SH SOLE 0 0 200,757
CARRIER GLOBAL CORPORATION COM 14448C104 24,369,931 332,239 SH SOLE 0 0 332,239
GENMAB A/S SPONSORED ADS 372303206 1,500,898 54,677 SH SOLE 0 0 54,677
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,245,939 28,552 SH SOLE 0 0 28,552
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 20,415,981 463,683 SH SOLE 0 0 463,683
GLACIER BANCORP INC NEW COM 37637Q105 3,850,286 74,648 SH SOLE 0 0 74,648
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 370,862 7,076 SH SOLE 0 0 7,076
AIRSHIP AI HLDGS INC COM 008940108 26,005 10,881 SH SOLE 0 0 10,881
UBS GROUP AG SHS H42097107 11,112,309 224,222 SH SOLE 0 0 224,222
INGREDION INC COM 457187102 1,442,671 15,232 SH SOLE 0 0 15,232
SHERWIN WILLIAMS CO COM 824348106 719,142 2,089 SH OTR 2 0 0 2,089
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 322,666 7,893 SH SOLE 0 0 7,893
SS&C TECH HLDGS COM 78467J100 8,642,207 139,277 SH SOLE 0 0 139,277
TRUSTMARK CORP COM 898402102 427,213 9,285 SH SOLE 0 0 9,285
MAREX GROUP PLC ORD G5S37H101 3,792,161 62,216 SH SOLE 0 0 62,216
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,557,100 70,000 SH SOLE 0 0 70,000
ROCKWELL AUTOMATION INC COM 773903109 20,005,091 40,412 SH SOLE 0 0 40,412
ACUITY INC COM 00508Y102 387,062 1,028 SH OTR 2 0 0 1,028
M & T BK CORP COM 55261F104 27,008,785 113,460 SH SOLE 0 0 113,460
REX AMERICAN RES CORP COM 761624105 684,524 15,162 SH SOLE 0 0 15,162
SNAP ON INC COM 833034101 2,553,268 6,345 SH OTR 2 0 0 6,345
ADVANSIX INC COM 00773T101 815,817 41,039 SH SOLE 0 0 41,039
ISHARES TR CONV BD ETF 46435G102 323,993 2,661 SH SOLE 0 0 2,661
GOOSEHEAD INS INC COM CL A 38267D109 582,464 12,009 SH SOLE 0 0 12,009
ALMONTY INDS INC COM NEW 020398707 205,708 12,422 SH SOLE 0 0 12,422
ISHARES TR MSCI UAE ETF 46434V761 205,232 10,796 SH OTR 2 0 0 10,796
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,511,041 54,198 SH OTR 2 0 0 54,198
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 350,647 8,186 SH OTR 2 0 0 8,186
DMC GLOBAL INC COM 23291C103 99,248 17,076 SH SOLE 0 0 17,076
SAFE BULKERS INC COM Y7388L103 523,742 83,002 SH SOLE 0 0 83,002
FLEXSHARES TR CR SCD US BD 33939L761 442,394 9,114 SH SOLE 0 0 9,114
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 399,461 8,238 SH SOLE 0 0 8,238
COOPER COS INC COM 216648501 11,149,548 155,482 SH SOLE 0 0 155,482
NATIONAL FUEL GAS CO COM 636180101 4,732,345 61,281 SH SOLE 0 0 61,281
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,756,047 70,406 SH SOLE 0 0 70,406
ISHARES TR ESG AWRE 1 5 YR 46435G243 612,908 24,526 SH SOLE 3 0 0 24,526
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 683,889 7,304 SH SOLE 0 0 7,304
INVESCO QQQ TR UNIT SER 1 46090E103 690,295,192 937,520 SH SOLE 0 0 937,520
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 277,733 3,964 SH SOLE 0 0 3,964
ISHARES TR ESG AW MSCI EAFE 46435G516 1,524,369 14,827 SH OTR 2 0 0 14,827
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,011,369 68,044 SH SOLE 0 0 68,044
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 239,724 2,440 SH SOLE 3 0 0 2,440
ISHARES TR MICRO-CAP ETF 464288869 1,361,140 6,804 SH SOLE 0 0 6,804
NORTHERN TR CORP COM 665859104 826,290 4,753 SH OTR 2 0 0 4,753
BOX INC NOTE 1.500% 9/1 10316TAD6 15,616 16,000 SH SOLE 0 0 16,000
WASHINGTON TR BANCORP INC COM 940610108 742,653 20,358 SH SOLE 0 0 20,358
KLARNA GROUP PLC SHS G5279N105 450,836 22,275 SH SOLE 0 0 22,275
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 792,026 21,271 SH SOLE 0 0 21,271
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 240,845 5,880 SH SOLE 0 0 5,880
TRONOX HOLDINGS PLC SHS G9087Q102 236,254 37,501 SH SOLE 0 0 37,501
TERNIUM SA SPONSORED ADS 880890108 429,319 10,054 SH SOLE 0 0 10,054
MONDAY COM LTD SHS M7S64H106 740,896 10,235 SH SOLE 0 0 10,235
ISHARES TR CORE US AGGBD ET 464287226 159,373,805 1,610,162 SH SOLE 3 0 0 1,610,162
OWENS CORNING NEW COM 690742101 297,566 1,872 SH OTR 2 0 0 1,872
REPAY HLDGS CORP COM CL A 76029L100 747,237 177,901 SH SOLE 0 0 177,901
KOPPERS HOLDINGS INC COM 50060P106 450,535 10,033 SH SOLE 0 0 10,033
OCEANEERING INTL INC COM 675232102 1,116,018 27,542 SH SOLE 0 0 27,542
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 85,865,726 88,979 SH SOLE 0 0 88,979
CION INVT CORP COM 17259U204 81,707 13,115 SH SOLE 0 0 13,115
EXXON MOBIL CORP COM 30231G102 3,706,560 27,111 SH SOLE 3 0 0 27,111
ISHARES TR PFD AND INCM SEC 464288687 96,509,947 3,164,726 SH SOLE 0 0 3,164,726
CORNING INC COM 219350105 19,248,483 75,357 SH OTR 2 0 0 75,357
ISHARES TR CORE 60 BALA ETF 464289867 5,354,388 77,042 SH SOLE 0 0 77,042
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3,115,736 208,132 SH SOLE 0 0 208,132
SBC MED GROUP HLDGS INC COM 73245B107 103,941 33,747 SH SOLE 0 0 33,747
DEVON ENERGY CORP NEW COM 25179M103 9,162,391 221,786 SH SOLE 0 0 221,786
UPSTREAM BIO INC COM 91678A107 229,337 33,141 SH SOLE 0 0 33,141
FRONTLINE PLC COM M46528101 1,643,481 47,240 SH SOLE 0 0 47,240
GRUPO CIBEST SA SPON ADS 40090E106 800,831 10,082 SH SOLE 0 0 10,082
PROSHARES TR S&P 500 DV ARIST 74348A467 5,659,691 100,778 SH SOLE 0 0 100,778
DICKS SPORTING GOODS INC COM 253393102 1,156,296 5,098 SH OTR 2 0 0 5,098
EBAY INC. COM 278642103 337,425 3,022 SH OTR 2 0 0 3,022
PARKER-HANNIFIN CORP COM 701094104 40,525,874 41,442 SH SOLE 0 0 41,442
ISHARES TR MSCI CHINA ETF 46429B671 841,760 16,497 SH SOLE 0 0 16,497
HOMETRUST BANCSHARES INC COM 437872104 263,799 5,287 SH SOLE 0 0 5,287
EAGLE POINT CR CO COM 269808101 138,509 37,234 SH SOLE 0 0 37,234
NVR INC COM 62944T105 218,029 32 SH OTR 2 0 0 32
GABELLI EQUITY TR INC COM 362397101 787,950 139,214 SH SOLE 0 0 139,214
MOODYS CORP COM 615369105 846,259 1,868 SH OTR 2 0 0 1,868
SANDRIDGE ENERGY INC COM NEW 80007P869 326,936 23,864 SH SOLE 0 0 23,864
THREDUP INC CL A 88556E102 1,672,367 244,113 SH SOLE 0 0 244,113
VERALTO CORP COM SHS 92338C103 6,518,409 73,505 SH SOLE 0 0 73,505
GLOBAL X FDS GLOBAL X COPPER 37954Y830 847,570 11,012 SH SOLE 0 0 11,012
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,418,537 402,955 SH SOLE 0 0 402,955
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 3,343,296 65,108 SH SOLE 0 0 65,108
ABERCROMBIE & FITCH CO CL A 002896207 1,449,445 16,100 SH OTR 2 0 0 16,100
FIRST TR EXCHANGE-TRADED FD SHS 336917109 5,774,336 118,667 SH SOLE 0 0 118,667
WESTERN ASSET EMERGING MKTS COM 95766A101 423,364 39,419 SH SOLE 0 0 39,419
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,820,562 159,002 SH SOLE 0 0 159,002
BALL CORP COM 058498106 10,016,737 160,537 SH SOLE 0 0 160,537
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 116,986,114 3,237,922 SH SOLE 0 0 3,237,922
XENCOR INC COM 98401F105 284,609 17,681 SH SOLE 0 0 17,681
WHEATON PRECIOUS METALS CORP COM 962879102 304,533 2,713 SH OTR 2 0 0 2,713
PGIM ETF TR FLOATING RT INC 69344A883 1,882,558 38,074 SH SOLE 0 0 38,074
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 88,127 74,000 SH SOLE 0 0 74,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 564,248 1,359 SH OTR 2 0 0 1,359
CADENCE DESIGN SYSTEM INC COM 127387108 282,182,321 751,912 SH SOLE 0 0 751,912
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 16,010 16,000 SH SOLE 0 0 16,000
SOUTHERN MO BANCORP INC COM 843380106 1,836,503 24,098 SH SOLE 0 0 24,098
MSA SAFETY INC COM 553498106 1,511,444 8,658 SH SOLE 0 0 8,658
MNTN INC CL A 55318A108 642,142 69,798 SH SOLE 0 0 69,798
SNOWFLAKE INC COM SHS 833445109 69,338,170 272,453 SH SOLE 0 0 272,453
COMPUGEN LTD ORD M25722105 25,017 11,690 SH SOLE 0 0 11,690
ICL GROUP LTD SHS M53213100 500,552 100,508 SH SOLE 0 0 100,508
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33,600,408 1,452,677 SH SOLE 0 0 1,452,677
HP INC COM 40434L105 333,419 15,193 SH OTR 2 0 0 15,193
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,333,054 11,800 SH SOLE 0 0 11,800
TENARIS S A SPONSORED ADS 88031M109 2,040,725 36,774 SH SOLE 0 0 36,774
HASBRO INC COM 418056107 806,420 9,764 SH OTR 2 0 0 9,764
FLEXSHARES TR MORNSTAR USMKT 33939L100 527,382 1,910 SH SOLE 0 0 1,910
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 242,778 7,639 SH OTR 2 0 0 7,639
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 669,783 15,135 SH OTR 2 0 0 15,135
UNILEVER PLC SPON ADR NEW 904767803 19,560,619 325,334 SH SOLE 0 0 325,334
OTTER TAIL CORP COM 689648103 2,381,677 26,469 SH SOLE 0 0 26,469
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 114,633 24,685 SH SOLE 0 0 24,685
HUNTINGTON INGALLS INDS INC COM 446413106 6,115,115 21,849 SH SOLE 0 0 21,849
ALUMIS INC COM 022307102 2,018,263 71,726 SH SOLE 0 0 71,726
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 533,630 10,014 SH SOLE 0 0 10,014
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 487,110 7,067 SH SOLE 0 0 7,067
PGIM ETF TR PGIM ULTRA SH BD 69344A107 683,651 13,797 SH OTR 2 0 0 13,797
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,315,225 213,336 SH SOLE 0 0 213,336
AVITA MEDICAL INC COM 05380C102 81,090 19,634 SH SOLE 0 0 19,634
SLB LIMITED COM STK 806857108 203,884 4,386 SH OTR 2 0 0 4,386
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 10,814,255 458,605 SH SOLE 0 0 458,605
EVERQUOTE INC COM CL A 30041R108 909,087 38,217 SH SOLE 0 0 38,217
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 888,464 36,547 SH SOLE 0 0 36,547
SCHOLAR ROCK HLDG CORP COM 80706P103 775,940 14,108 SH SOLE 0 0 14,108
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 604,424 21,742 SH SOLE 0 0 21,742
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,121,519 14,191 SH OTR 2 0 0 14,191
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 706,998 18,325 SH SOLE 0 0 18,325
KINDER MORGAN INC DEL COM 49456B101 1,900,166 59,434 SH OTR 2 0 0 59,434
PAYONEER GLOBAL INC COM 70451X104 551,390 77,440 SH SOLE 0 0 77,440
NORTHERN OIL & GAS INC COM 665531307 212,658 11,721 SH SOLE 0 0 11,721
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 709,288 168,472 SH SOLE 0 0 168,472
VANGUARD INDEX FDS LARGE CAP ETF 922908637 171,404,667 498,445 SH SOLE 0 0 498,445
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 877,040 5,206 SH SOLE 0 0 5,206
CELESTICA INC COM 15101Q207 352,993 969 SH OTR 2 0 0 969
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,517,675 310,302 SH SOLE 0 0 310,302
NEW YORK TIMES CO MTN BE CL A 650111107 258,575 3,694 SH OTR 2 0 0 3,694
INSIGHT ENTERPRISES INC COM 45765U103 547,944 4,499 SH SOLE 0 0 4,499
CATHAY GEN BANCORP COM 149150104 271,361 4,378 SH SOLE 0 0 4,378
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,162,334 27,230 SH OTR 2 0 0 27,230
PROSHARES TR SHRT 20+YR TRE 74347X849 201,715 8,325 SH SOLE 0 0 8,325
ISHARES TR CORE S&P SCP ETF 464287804 233,460,688 1,574,630 SH SOLE 0 0 1,574,630
SCHRODINGER INC COM 80810D103 1,916,187 117,876 SH SOLE 0 0 117,876
PROFICIENT AUTO LOGISTICS IN COM 74317M104 78,110 11,467 SH SOLE 0 0 11,467
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 570,780 3,993 SH SOLE 0 0 3,993
MONRO INC COM 610236101 465,201 27,190 SH SOLE 0 0 27,190
DRAFTKINGS INC NEW COM CL A 26142V105 25,355,162 1,003,720 SH SOLE 0 0 1,003,720
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 845,802 21,316 SH OTR 2 0 0 21,316
BLACKROCK ENERGY & RES TR COM 09250U101 235,016 15,858 SH SOLE 0 0 15,858
VANECK ETF TRUST REAL ASSETS ETF 92189F130 411,140 10,364 SH SOLE 0 0 10,364
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 339,948 12,567 SH SOLE 0 0 12,567
CURTISS WRIGHT CORP COM 231561101 16,052,988 21,185 SH SOLE 0 0 21,185
TIDAL TRUST III FUND GRA MID ETF 45259A258 414,348 13,179 SH SOLE 0 0 13,179
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,611,382 29,718 SH OTR 2 0 0 29,718
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,287,180 19,143 SH OTR 2 0 0 19,143
HANOVER INS GROUP INC COM 410867105 6,317,788 29,505 SH SOLE 0 0 29,505
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 25,720,005 772,534 SH SOLE 0 0 772,534
STRATEGY INC CL A NEW 594972408 13,079,397 150,453 SH SOLE 0 0 150,453
VANGUARD INDEX FDS MID CAP ETF 922908629 33,911,613 420,882 SH OTR 2 0 0 420,882
NB BANCORP INC COM 63945M107 206,115 9,755 SH SOLE 3 0 0 9,755
TTM TECHNOLOGIES INC COM 87305R109 4,913,285 26,271 SH SOLE 0 0 26,271
BAR HBR BANKSHARES COM 066849100 302,967 8,022 SH SOLE 0 0 8,022
ISHARES TR IBON 2026 TE ETF 46436E528 449,598 19,850 SH OTR 2 0 0 19,850
CAPITAL ONE FINL CORP COM 14040H105 58,276,198 290,468 SH SOLE 0 0 290,468
SPDR SERIES TRUST ST STR P500ETF 78464A854 29,675,616 337,683 SH SOLE 3 0 0 337,683
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 294,565 7,551 SH SOLE 0 0 7,551
LIBERTY ENERGY INC COM CL A 53115L104 645,402 24,644 SH SOLE 0 0 24,644
PROSHARES TR S&P 500 DV ARIST 74348A467 1,128,343 20,092 SH SOLE 3 0 0 20,092
V2X INC COM 92242T101 1,368,563 18,356 SH SOLE 0 0 18,356
OUSTER INC COM NEW 68989M202 5,815,364 92,988 SH SOLE 0 0 92,988
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,633,308 41,633 SH SOLE 0 0 41,633
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 233,526 5,259 SH OTR 2 0 0 5,259
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 528,541 67,074 SH SOLE 0 0 67,074
BLUE OWL CAPITAL INC COM CL A 09581B103 657,981 75,204 SH OTR 2 0 0 75,204
ISHARES TR US INFRASTRUC 46435U713 250,269 3,970 SH OTR 2 0 0 3,970
JOHNSON & JOHNSON COM 478160104 12,798,527 50,382 SH OTR 2 0 0 50,382
NEUROCRINE BIOSCIENCES INC COM 64125C109 502,939 2,984 SH OTR 2 0 0 2,984
CVR ENERGY INC COM 12662P108 497,238 18,055 SH SOLE 0 0 18,055
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 114,659 10,656 SH SOLE 0 0 10,656
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 603,423 13,255 SH SOLE 0 0 13,255
COLGATE PALMOLIVE CO COM 194162103 2,673,442 29,124 SH OTR 2 0 0 29,124
AMEREN CORP COM 023608102 4,195,135 37,121 SH SOLE 0 0 37,121
SAREPTA THERAPEUTICS INC COM 803607100 2,226,883 123,922 SH SOLE 0 0 123,922
EA SERIES TRUST TOWLE VALUE ETF 26824D506 581,367 18,140 SH SOLE 0 0 18,140
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14,640,017 584,254 SH SOLE 0 0 584,254
CORNERSTONE STRATEGIC INVEST COM 21924B302 245,314 32,449 SH SOLE 0 0 32,449
AT&T INC COM 00206R102 116,363,612 5,618,477 SH SOLE 0 0 5,618,477
J & J SNACK FOODS CORP COM 466032109 1,413,069 19,238 SH SOLE 0 0 19,238
BANKUNITED INC COM 06652K103 1,146,228 23,658 SH SOLE 0 0 23,658
AMBEV SA SPONSORED ADR 02319V103 1,805,792 575,089 SH OTR 2 0 0 575,089
ASML HLDG NV N Y REGISTRY SHS N07059210 125,229,784 62,957 SH SOLE 0 0 62,957
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 765,176 241,341 SH SOLE 0 0 241,341
SEA LTD SPONSORD ADS 81141R100 3,126,185 32,630 SH SOLE 0 0 32,630
RLJ LODGING TR COM 74965L101 342,415 28,896 SH SOLE 0 0 28,896
ISHARES TR ESG OPTIMIZED 464288802 28,189,120 182,801 SH SOLE 0 0 182,801
OLD SECOND BANCORP INC DEL COM 680277100 5,254,044 225,303 SH SOLE 0 0 225,303
CVR PARTNERS LP/CVR NITROGEN COM 126633205 383,502 3,440 SH SOLE 0 0 3,440
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 236,706 3,128 SH SOLE 0 0 3,128
CATERPILLAR INC COM 149123101 311,727,889 292,738 SH SOLE 0 0 292,738
COMPASS INC CL A 20464U100 1,610,702 130,638 SH SOLE 0 0 130,638
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9,669,839 194,251 SH SOLE 0 0 194,251
COLGATE PALMOLIVE CO COM 194162103 323,606 3,530 SH SOLE 3 0 0 3,530
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 29,945,420 877,521 SH SOLE 0 0 877,521
QUANTERIX CORP COM 74766Q101 66,782 15,471 SH SOLE 0 0 15,471
PENSKE AUTOMOTIVE GRP INC COM 70959W103 742,516 4,149 SH SOLE 0 0 4,149
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 330,937 6,375 SH SOLE 0 0 6,375
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,625,505 158,469 SH SOLE 0 0 158,469
DATAVAULT AI INC COM SHS 86633R609 44,342 126,690 SH SOLE 0 0 126,690
ISHARES TR MSCI EAFE ETF 464287465 3,367,133 32,414 SH OTR 2 0 0 32,414
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 521,571 3,401 SH SOLE 0 0 3,401
ISHARES INC CORE MSCI EMKT 46434G103 654,444,034 7,908,223 SH SOLE 0 0 7,908,223
FISERV INC COM 337738108 418,807 8,533 SH OTR 2 0 0 8,533
SPDR SERIES TRUST ST INTER ETF 78464A672 2,944,824 103,727 SH SOLE 0 0 103,727
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,001,222 44,992 SH OTR 2 0 0 44,992
ISHARES INC MSCI EQUAL WEITE 464286681 535,437 4,689 SH OTR 2 0 0 4,689
ISHARES INC MSCI AUSTRIA ETF 464286202 290,053 6,853 SH OTR 2 0 0 6,853
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 915,764 17,974 SH OTR 2 0 0 17,974
TIDAL TRUST I SP DWJNS SUKUK 886364702 5,044,013 280,067 SH SOLE 0 0 280,067
HOPE BANCORP INC COM 43940T109 418,427 30,589 SH SOLE 0 0 30,589
SCHWAB CHARLES CORP COM 808513105 215,909,294 2,340,500 SH SOLE 0 0 2,340,500
HUNTSMAN CORP COM 447011107 1,521,369 143,249 SH SOLE 0 0 143,249
CONSOLIDATED EDISON INC COM 209115104 395,257 3,572 SH OTR 2 0 0 3,572
JD.COM INC SPON ADS CL A 47215P106 585,198 22,967 SH SOLE 0 0 22,967
TXNM ENERGY INC COM 69349H107 1,996,636 35,165 SH SOLE 0 0 35,165
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 346,505 19,699 SH SOLE 0 0 19,699
INTEGER HLDGS CORP COM 45826H109 821,701 8,797 SH SOLE 0 0 8,797
ALPS ETF TR ALERIAN MLP 00162Q452 2,622,988 50,588 SH OTR 2 0 0 50,588
BRAZE INC COM CL A 10576N102 1,037,056 47,810 SH SOLE 0 0 47,810
PACER FDS TR DEVELOPED MRKT 69374H873 550,644 13,227 SH OTR 2 0 0 13,227
TEEKAY TANKERS LTD CL A G8726X106 513,529 7,916 SH SOLE 0 0 7,916
ISHARES TR CRE U S REIT ETF 464288521 7,211,680 108,528 SH SOLE 0 0 108,528
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,855,219 6,502 SH SOLE 3 0 0 6,502
KKR & CO INC COM 48251W104 52,375,718 570,669 SH SOLE 0 0 570,669
PALANTIR TECHNOLOGIES INC CL A 69608A108 257,944,953 2,211,019 SH SOLE 0 0 2,211,019
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 444,571 26,709 SH SOLE 0 0 26,709
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,587,348 31,652 SH OTR 2 0 0 31,652
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 492,218 98,641 SH SOLE 0 0 98,641
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 256,930 16,031 SH OTR 2 0 0 16,031
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 225,053 2,533 SH SOLE 0 0 2,533
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,258,636 30,032 SH SOLE 0 0 30,032
ISHARES TR US OIL GS EX ETF 464288851 983,130 8,951 SH SOLE 0 0 8,951
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,896,939 7,278 SH SOLE 0 0 7,278
SLR INVESTMENT CORP COM 83413U100 145,656 11,775 SH SOLE 0 0 11,775
MONGODB INC CL A 60937P106 16,179,216 48,166 SH SOLE 0 0 48,166
KINDERCARE LEARNING COMPANIE COM 49456W105 402,009 94,594 SH SOLE 0 0 94,594
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,835,416 17,009 SH SOLE 0 0 17,009
INHIBRX BIOSCIENCES INC COM 45720N103 432,908 4,569 SH SOLE 0 0 4,569
FERROVIAL NV ORD SHS N3168P101 4,016,196 58,539 SH SOLE 0 0 58,539
ZOETIS INC CL A 98978V103 251,274 3,493 SH OTR 2 0 0 3,493
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,318,751 37,534 SH OTR 2 0 0 37,534
WW GRAINGER INC COM 384802104 11,544,488 8,486 SH SOLE 0 0 8,486
EVERGY INC COM 30034W106 652,772 7,552 SH SOLE 0 0 7,552
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 169,772 26,113 SH SOLE 0 0 26,113
FLEXSHARES TR MSTAR EMKT FAC 33939L308 267,514 3,457 SH SOLE 0 0 3,457
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 130,001 12,683 SH SOLE 0 0 12,683
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,021,160 192,607 SH SOLE 0 0 192,607
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 423,396 9,622 SH SOLE 0 0 9,622
BARRETT BUSINESS SVCS INC COM 068463108 360,150 10,138 SH SOLE 0 0 10,138
UBS GROUP AG SHS H42097107 762,512 15,392 SH OTR 2 0 0 15,392
INNOVIVA INC COM 45781M101 408,093 17,964 SH SOLE 0 0 17,964
UNION PAC CORP COM 907818108 1,736,105 6,383 SH SOLE 3 0 0 6,383
MERCANTILE BK CORP COM 587376104 216,345 3,768 SH SOLE 0 0 3,768
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 5,974,180 227,761 SH SOLE 0 0 227,761
LAUREATE ED INC COMMON STOCK 518613203 1,463,735 40,301 SH SOLE 0 0 40,301
HURON CONSULTING GROUP INC COM 447462102 314,020 3,484 SH SOLE 0 0 3,484
NORTHWEST NAT HLDG CO COM 66765N105 490,742 10,003 SH SOLE 0 0 10,003
BCB BANCORP INC COM 055298103 135,233 12,615 SH SOLE 0 0 12,615
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,573,813 75,380 SH SOLE 0 0 75,380
MIDDLESEX WTR CO COM 596680108 658,965 11,734 SH SOLE 0 0 11,734
WILLDAN GROUP INC COM 96924N100 328,573 4,154 SH SOLE 0 0 4,154
EBAY INC. COM 278642103 13,024,487 116,554 SH SOLE 0 0 116,554
ISHARES TR EAFE VALUE ETF 464288877 141,601,277 1,849,788 SH SOLE 0 0 1,849,788
FORTINET INC COM 34959E109 62,385,166 406,086 SH SOLE 0 0 406,086
LEGGETT & PLATT INC COM 524660107 2,636,981 225,191 SH SOLE 0 0 225,191
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 413,607 5,418 SH SOLE 0 0 5,418
WORKIVA INC COM CL A 98139A105 1,362,060 28,077 SH SOLE 0 0 28,077
STANTEC INC COM 85472N109 439,650 6,380 SH SOLE 0 0 6,380
CROWDSTRIKE HLDGS INC CL A 22788C105 967,038 1,267 SH SOLE 3 0 0 1,267
SPDR SERIES TRUST ST STR SP500DIV 78468R788 239,429 5,018 SH OTR 2 0 0 5,018
BOOT BARN HLDGS INC COM 099406100 1,106,204 6,734 SH SOLE 0 0 6,734
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,033,742 54,236 SH OTR 2 0 0 54,236
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,735,823 122,368 SH SOLE 0 0 122,368
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 217,213 4,478 SH SOLE 0 0 4,478
WISDOMTREE TR US AI ENHANCED 97717W406 1,219,247 9,298 SH SOLE 0 0 9,298
COMSTOCK INC COM SHS 205750409 967,071 232,469 SH SOLE 0 0 232,469
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8,482,126 187,990 SH SOLE 0 0 187,990
PHILIP MORRIS INTL INC COM 718172109 4,422,012 24,440 SH OTR 2 0 0 24,440
TRX GOLD CORPORATION COM 87283P109 22,275 27,000 SH SOLE 0 0 27,000
THOMSON REUTERS CORP COM 884903881 3,082,602 37,744 SH SOLE 0 0 37,744
TECHTARGET INC COM NEW 87874R308 133,240 37,016 SH SOLE 0 0 37,016
SEADRILL LTD COM G7997W102 489,426 12,942 SH SOLE 0 0 12,942
TRAVELERS COMPANIES INC COM 89417E109 40,971,028 124,108 SH SOLE 0 0 124,108
BELLRING BRANDS INC COMMON STOCK 07831C103 2,411,215 186,343 SH SOLE 0 0 186,343
WELLTOWER INC COM 95040Q104 1,104,653 4,869 SH OTR 2 0 0 4,869
WISDOMTREE TR US HGH YLD CORP 97717X172 766,500 16,732 SH SOLE 0 0 16,732
LITHIUM ARGENTINA AG COM SHS H5012F103 92,806 11,222 SH SOLE 0 0 11,222
ISHARES TR S&P 500 VAL ETF 464287408 215,603,631 949,544 SH SOLE 0 0 949,544
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 212,497 40,322 SH SOLE 0 0 40,322
AMPHENOL CORP CL A 032095101 104,693,428 593,835 SH SOLE 0 0 593,835
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 4,519,465 97,866 SH SOLE 0 0 97,866
ATYR PHARMA INC COM NEW 002120202 34,998 58,658 SH SOLE 0 0 58,658
PALMER SQUARE FUNDS TR CLO SR DEBT ETF 696930205 76,668,114 3,747,220 SH SOLE 0 0 3,747,220
ALERUS FINL CORP COM 01446U103 978,361 31,459 SH SOLE 0 0 31,459
VALERO ENERGY CORP COM 91913Y100 53,537,905 205,559 SH SOLE 0 0 205,559
PHILLIPS 66 COM 718546104 3,625,266 21,442 SH OTR 2 0 0 21,442
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 214,637 14,661 SH SOLE 0 0 14,661
JABIL INC COM 466313103 2,941,866 7,635 SH OTR 2 0 0 7,635
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 245,773 801 SH SOLE 0 0 801
ARES CAPITAL CORP COM 04010L103 15,713,105 847,983 SH SOLE 0 0 847,983
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,137,704 259,743 SH SOLE 0 0 259,743
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,592,278 57,799 SH SOLE 0 0 57,799
WERIDE INC SPONSORED ADS 950915108 96,943 16,657 SH SOLE 0 0 16,657
NOVA LTD COM M7516K103 3,656,311 6,734 SH SOLE 0 0 6,734
LIBERTY BROADBAND CORP COM SER C 530307305 1,335,549 40,155 SH SOLE 0 0 40,155
ETHAN ALLEN INTERIORS INC COM 297602104 375,262 16,798 SH SOLE 0 0 16,798
TESLA INC COM 88160R101 1,470,733 3,497 SH SOLE 3 0 0 3,497
CNO FINL GROUP INC COM 12621E103 2,757,079 54,071 SH SOLE 0 0 54,071
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 623,740 7,282 SH SOLE 0 0 7,282
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 313,802 7,343 SH SOLE 0 0 7,343
TTEC HLDGS INC COM 89854H102 38,586 19,884 SH SOLE 0 0 19,884
LEAR CORP COM NEW 521865204 3,237,417 24,150 SH SOLE 0 0 24,150
PHILLIPS 66 COM 718546104 218,218,089 1,290,398 SH SOLE 0 0 1,290,398
OLIN CORP COM PAR $1 680665205 2,483,577 125,257 SH SOLE 0 0 125,257
ISHARES TR US CONSM STAPLES 464287812 1,321,322 18,185 SH SOLE 0 0 18,185
ATLANTIC INTL CORP COM 048592109 29,296 31,843 SH SOLE 0 0 31,843
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 566,038 12,740 SH SOLE 0 0 12,740
NXP SEMICONDUCTORS N V COM N6596X109 254,936 907 SH OTR 2 0 0 907
LAS VEGAS SANDS CORP COM 517834107 1,904,756 41,231 SH OTR 2 0 0 41,231
MODIV INDUSTRIAL INC COM STK CL C 60784B101 265,230 15,243 SH SOLE 0 0 15,243
COOPER-STANDARD HOLDINGS INC COM 21676P103 269,958 9,980 SH SOLE 0 0 9,980
IBOTTA INC CLASS A COM SHS 451051106 897,854 26,283 SH SOLE 0 0 26,283
EXCELERATE ENERGY INC CL A COM 30069T101 278,045 7,317 SH SOLE 0 0 7,317
NOVAVAX INC COM NEW 670002401 596,910 63,368 SH SOLE 0 0 63,368
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 309,509 53,191 SH OTR 2 0 0 53,191
BLUE OWL CAPITAL INC COM CL A 09581B103 6,078,183 694,755 SH SOLE 0 0 694,755
FB BANCORP INC COM 31425A109 256,989 17,064 SH SOLE 0 0 17,064
TILRAY BRANDS INC COM 88688T209 99,144 22,081 SH SOLE 0 0 22,081
ISHARES TR RUS MD CP GR ETF 464287481 719,628 4,915 SH SOLE 3 0 0 4,915
VALMONT INDS INC COM 920253101 8,965,921 15,523 SH SOLE 0 0 15,523
GETTY RLTY CORP NEW COM 374297109 560,866 16,812 SH SOLE 0 0 16,812
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 1,102,337 41,771 SH SOLE 0 0 41,771
FLYWIRE CORPORATION COM VTG 302492103 1,062,341 60,463 SH SOLE 0 0 60,463
ISHARES TR MORNINGSTAR VALU 464288109 283,286 2,798 SH SOLE 3 0 0 2,798
DOLE PLC ORD SHS G27907107 219,125 15,971 SH SOLE 0 0 15,971
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 59,185,395 1,553,830 SH SOLE 3 0 0 1,553,830
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 428,405 12,680 SH SOLE 0 0 12,680
ISHARES TR CORE HIGH DV ETF 46429B663 56,792,003 2,071,846 SH SOLE 0 0 2,071,846
MARTEN TRANS LTD COM 573075108 1,863,746 107,420 SH SOLE 0 0 107,420
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 2,616,406 78,125 SH OTR 2 0 0 78,125
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 37,740,672 933,944 SH SOLE 3 0 0 933,944
AMERIPRISE FINL INC COM 03076C106 24,331,392 53,041 SH SOLE 0 0 53,041
CRANE COMPANY COMMON STOCK 224408104 10,263,625 46,015 SH SOLE 0 0 46,015
SABLE OFFSHORE CORP COM SHS 78574H104 251,251 81,330 SH SOLE 0 0 81,330
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,412,321 37,702 SH SOLE 0 0 37,702
MOSAIC CO COM 61945C103 927,418 43,765 SH OTR 2 0 0 43,765
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 386,057 17,052 SH OTR 2 0 0 17,052
BIOTE CORP CLASS A COM 090683103 56,141 29,716 SH SOLE 0 0 29,716
T-MOBILE US INC COM 872590104 4,714,168 28,095 SH OTR 2 0 0 28,095
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 8,794,166 394,180 SH SOLE 0 0 394,180
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 491,061 18,465 SH SOLE 0 0 18,465
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,664,077 43,369 SH SOLE 0 0 43,369
TREACE MED CONCEPTS INC COM 89455T109 173,502 43,543 SH SOLE 0 0 43,543
ISHARES TR IBONDS DEC 27 46435U283 1,241,894 48,855 SH SOLE 0 0 48,855
APPIAN CORP CL A 03782L101 971,503 42,426 SH SOLE 0 0 42,426
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,714,257 29,760 SH OTR 2 0 0 29,760
TOAST INC CL A 888787108 5,788,653 208,057 SH OTR 2 0 0 208,057
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 427,593 37,085 SH SOLE 0 0 37,085
DIREXION SHARES ETF TRUST DLY TSM BULL 2X 25461A544 234,685 2,240 SH SOLE 0 0 2,240
PRIVIA HEALTH GROUP INC COM 74276R102 520,726 20,239 SH SOLE 0 0 20,239
ONE GAS INC COM 68235P108 4,483,517 58,169 SH SOLE 0 0 58,169
D-WAVE QUANTUM INC COM 26740W109 3,571,897 148,891 SH SOLE 0 0 148,891
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 30,609,454 256,942 SH SOLE 0 0 256,942
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 319,694 6,357 SH SOLE 0 0 6,357
ISHARES TR CORE MSCI EAFE 46432F842 97,419,329 1,008,835 SH OTR 2 0 0 1,008,835
COINBASE GLOBAL INC COM CL A 19260Q107 5,020,984 34,335 SH OTR 2 0 0 34,335
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 212,457 5,236 SH SOLE 0 0 5,236
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 328,178 27,578 SH SOLE 0 0 27,578
XPERI INC COMMON STOCK 98423J101 712,497 86,573 SH SOLE 0 0 86,573
WISDOMTREE TR ARTI INT INN FD 97717Y543 759,625 16,002 SH SOLE 0 0 16,002
CUMMINS INC COM 231021106 7,576,548 10,624 SH OTR 2 0 0 10,624
INSPERITY INC COM 45778Q107 1,911,300 46,266 SH SOLE 0 0 46,266
DYNE THERAPEUTICS INC COM 26818M108 308,790 13,904 SH SOLE 0 0 13,904
CHEWY INC CL A 16679L109 1,324,056 67,382 SH SOLE 0 0 67,382
EA SERIES TRUST FREEDOM 100 EM 02072L607 5,373,997 73,717 SH SOLE 0 0 73,717
BLACKROCK CR ALLOCATION COM 092508100 316,927 31,010 SH SOLE 0 0 31,010
ABBVIE INC COM 00287Y109 9,958,915 39,565 SH OTR 2 0 0 39,565
CELESTICA INC COM 15101Q207 61,170,661 167,683 SH SOLE 0 0 167,683
IBEX LTD SHS NEW G4690M101 231,145 7,611 SH SOLE 0 0 7,611
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 340,479 4,127 SH OTR 2 0 0 4,127
KORRO BIO INC COM 500946108 367,824 27,908 SH SOLE 0 0 27,908
ISHARES TR GLOBAL TECH ETF 464287291 4,605,386 31,876 SH SOLE 0 0 31,876
AMERICAN INTL GROUP INC COM NEW 026874784 11,427,554 153,314 SH SOLE 0 0 153,314
WAYSTAR HLDG CORP COM 946784105 3,619,317 176,297 SH SOLE 0 0 176,297
NETAPP INC COM 64110D104 3,796,562 24,532 SH OTR 2 0 0 24,532
WEBTOON ENTMT INC COM 94845U105 185,631 16,256 SH SOLE 0 0 16,256
JOHNSON OUTDOORS INC CL A 479167108 321,534 6,984 SH SOLE 0 0 6,984
RE/MAX HLDGS INC CL A 75524W108 129,790 13,163 SH SOLE 0 0 13,163
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 420,622 14,707 SH SOLE 0 0 14,707
INNVENTURE INC COM 45784M108 1,407,899 277,687 SH OTR 2 0 0 277,687
DECKERS OUTDOOR CORP COM 243537107 1,777,511 17,900 SH OTR 2 0 0 17,900
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,005,540 60,245 SH OTR 2 0 0 60,245
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,279,192 28,902 SH SOLE 0 0 28,902
PATTERSON-UTI ENERGY INC COM 703481101 1,893,740 206,240 SH SOLE 0 0 206,240
PROLOGIS INC. COM 74340W103 66,572,155 491,369 SH SOLE 0 0 491,369
ALPS ETF TR INTL SEC DV DOG 00162Q718 678,007 16,464 SH SOLE 0 0 16,464
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10,166,935 216,594 SH OTR 2 0 0 216,594
ONEOK INC NEW COM 682680103 1,117,191 12,850 SH OTR 2 0 0 12,850
STRIDE INC COM 86333M108 930,443 10,789 SH SOLE 0 0 10,789
ISHARES TR US TECH BRKTHR 46436E502 1,122,099 15,639 SH SOLE 0 0 15,639
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 532,983 41,770 SH SOLE 0 0 41,770
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 222,980 1,140 SH SOLE 0 0 1,140
WD 40 CO COM 929236107 2,163,189 8,878 SH SOLE 0 0 8,878
TIDAL TRUST I FUND GRAN US ETF 886364231 1,485,139 53,712 SH SOLE 0 0 53,712
DISNEY WALT CO COM 254687106 375,048 3,897 SH SOLE 3 0 0 3,897
UNIVEST FINANCIAL CORPORATIO COM 915271100 839,123 19,179 SH SOLE 0 0 19,179
ACCENDRA HEALTH INC COM 690732102 310,612 90,822 SH SOLE 0 0 90,822
KRYSTAL BIOTECH INC COM 501147102 400,987 1,079 SH SOLE 0 0 1,079
PROSHARES TR ULTRA ETHER ETF 74349Y571 89,857 11,981 SH SOLE 0 0 11,981
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,728,566 25,666 SH OTR 2 0 0 25,666
BRISTOW GROUP INC COM 11040G103 653,240 15,809 SH SOLE 0 0 15,809
IMMUTEP LTD SPONSORED ADS 45257L108 29,436 70,606 SH SOLE 0 0 70,606
TENAYA THERAPEUTICS INC COM 87990A106 16,260 22,000 SH SOLE 0 0 22,000
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 30,558,309 591,216 SH OTR 2 0 0 591,216
CLEAR SECURE INC COM CL A 18467V109 3,101,894 55,659 SH SOLE 0 0 55,659
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 30,802,050 609,097 SH SOLE 0 0 609,097
PUTNAM MANAGED MUN INCOME TR COM 746823103 127,708 19,527 SH SOLE 0 0 19,527
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,763,670 35,680 SH SOLE 0 0 35,680
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,185,440 29,062 SH SOLE 0 0 29,062
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 558,751 22,338 SH OTR 2 0 0 22,338
ISHARES INC MSCI STH AFR ETF 464286780 226,238 3,580 SH OTR 2 0 0 3,580
LAKELAND FINL CORP COM 511656100 789,753 12,797 SH SOLE 0 0 12,797
CIENA CORP COM NEW 171779309 827,082 1,687 SH OTR 2 0 0 1,687
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,227,176 8,196 SH SOLE 0 0 8,196
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,528,927,389 35,494,755 SH SOLE 0 0 35,494,755
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 951,192 15,925 SH OTR 2 0 0 15,925
SATELLOGIC INC COM CL A 80401C100 686,344 119,996 SH SOLE 0 0 119,996
KKR & CO INC COM 48251W104 2,434,507 26,526 SH OTR 2 0 0 26,526
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,496,815 13,573 SH SOLE 0 0 13,573
VODAFONE GROUP PLC SPONSORED ADR 92857W308 280,186 21,180 SH OTR 2 0 0 21,180
AUTOMATIC DATA PROCESSING IN COM 053015103 29,470,190 131,589 SH SOLE 0 0 131,589
PNC FINL SVCS GROUP INC COM 693475105 361,481,946 1,468,097 SH SOLE 0 0 1,468,097
CURTISS WRIGHT CORP COM 231561101 347,623 460 SH OTR 2 0 0 460
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,314,991 42,238 SH SOLE 0 0 42,238
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,516,363 58,344 SH SOLE 0 0 58,344
KE HLDGS INC SPONSORED ADS 482497104 1,054,974 72,607 SH SOLE 0 0 72,607
BLOOM ENERGY CORP COM CL A 093712107 7,989,910 26,403 SH SOLE 0 0 26,403
ONEOK INC NEW COM 682680103 26,492,959 304,734 SH SOLE 0 0 304,734
UROGEN PHARMA LTD COM M96088105 280,527 7,623 SH SOLE 3 0 0 7,623
ANTERO RESOURCES CORP COM 03674X106 14,409,048 410,101 SH SOLE 0 0 410,101
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 464,310 3,320 SH SOLE 0 0 3,320
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 561,640 53,135 SH SOLE 0 0 53,135
INDEPENDENT BK CORP MASS COM 453836108 481,913 5,757 SH SOLE 0 0 5,757
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,792,404 142,289 SH SOLE 0 0 142,289
COMPASS MINERALS INTL INC COM 20451N101 1,572,691 50,519 SH SOLE 0 0 50,519
OPKO HEALTH INC COM 68375N103 75,729 50,486 SH SOLE 0 0 50,486
FIRST CMNTY BANKSHARES INC V COM 31983A103 842,562 18,968 SH SOLE 0 0 18,968
ISHARES INC MSCI SWITZERLAND 464286749 286,660 4,561 SH SOLE 0 0 4,561
TRACTOR SUPPLY CO COM 892356106 314,236 9,942 SH OTR 2 0 0 9,942
SCHWAB STRATEGIC TR US REIT ETF 808524847 315,071 13,305 SH OTR 2 0 0 13,305
SAFETY INS GROUP INC COM 78648T100 1,101,536 14,715 SH SOLE 0 0 14,715
STELLANTIS N.V SHS N82405106 479,057 83,522 SH SOLE 0 0 83,522
ALPS ETF TR OSHS GBL INTER 00162Q361 281,018 6,312 SH SOLE 0 0 6,312
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 813,251 14,931 SH SOLE 0 0 14,931
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 162,866 10,243 SH SOLE 0 0 10,243
ISHARES TR RUS 2000 VAL ETF 464287630 2,309,809 10,442 SH OTR 2 0 0 10,442
KRONOS WORLDWIDE INC COM 50105F105 120,536 19,042 SH SOLE 0 0 19,042
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 1,786,178 6,599 SH SOLE 0 0 6,599
ACTUATE THERAPEUTICS INC COM 005083100 32,257 21,082 SH SOLE 0 0 21,082
BLACKROCK ENHANCED EQUITY DI COM 09251A104 324,922 33,952 SH SOLE 0 0 33,952
HUDBAY MINERALS INC COM 443628102 1,874,897 79,411 SH SOLE 0 0 79,411
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 245,086 3,101 SH SOLE 3 0 0 3,101
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 5,364,173 183,265 SH OTR 2 0 0 183,265
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,079,646 23,689 SH SOLE 0 0 23,689
NEOGENOMICS INC COM NEW 64049M209 1,117,405 76,587 SH SOLE 0 0 76,587
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 4,705,106 31,968 SH SOLE 0 0 31,968
ISHARES INC MSCI GBL ETF NEW 46434G848 1,262,489 21,711 SH SOLE 0 0 21,711
CADENCE DESIGN SYSTEM INC COM 127387108 4,188,191 11,173 SH OTR 2 0 0 11,173
IHEARTMEDIA INC COM CL A 45174J509 167,784 39,119 SH SOLE 0 0 39,119
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 478,081 25,648 SH SOLE 0 0 25,648
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,609,627 93,585 SH SOLE 0 0 93,585
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 200,610 2,145 SH SOLE 0 0 2,145
LITTELFUSE INC COM 537008104 1,922,112 4,221 SH SOLE 0 0 4,221
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210,605,995 6,641,627 SH SOLE 0 0 6,641,627
DHT HOLDINGS INC SHS NEW Y2065G121 6,657,753 402,758 SH SOLE 0 0 402,758
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 50,084,138 427,741 SH SOLE 0 0 427,741
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 3,594,554 47,522 SH SOLE 0 0 47,522
DEERE & CO COM 244199105 6,136,476 9,675 SH OTR 2 0 0 9,675
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,938,757 24,885 SH SOLE 3 0 0 24,885
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 214,250 16,634 SH SOLE 0 0 16,634
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 139,436 13,538 SH SOLE 0 0 13,538
MARRIOTT INTL INC NEW CL A 571903202 1,391,002 3,753 SH OTR 2 0 0 3,753
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,228,479 82,090 SH SOLE 0 0 82,090
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 302,978 10,500 SH OTR 2 0 0 10,500
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20,110,287 500,155 SH OTR 2 0 0 500,155
ISHARES TR S&P 100 ETF 464287101 1,479,455 4,044 SH SOLE 3 0 0 4,044
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 129,301 19,969 SH SOLE 0 0 19,969
VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,873,024 128,214 SH SOLE 0 0 128,214
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,530,031 117,863 SH SOLE 0 0 117,863
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,735,231 155,626 SH SOLE 0 0 155,626
ARM HOLDINGS PLC SPONSORED ADS 042068205 9,077,485 25,602 SH SOLE 0 0 25,602
PGIM ETF TR TOTA RETU BD ETF 69344A800 13,639,422 328,978 SH SOLE 0 0 328,978
GOLDMAN SACHS GROUP INC COM 38141G104 514,951 509 SH SOLE 3 0 0 509
EQUITABLE HLDGS INC COM 29452E101 1,793,254 40,863 SH SOLE 0 0 40,863
CERUS CORP COM 157085101 141,120 48,335 SH SOLE 0 0 48,335
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 121,069 12,771 SH SOLE 0 0 12,771
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 226,367 8,842 SH SOLE 0 0 8,842
ATKORE INC COM 047649108 566,545 7,450 SH SOLE 0 0 7,450
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,633,369 43,291 SH SOLE 0 0 43,291
EQUIFAX INC COM 294429105 15,082,642 95,027 SH SOLE 0 0 95,027
ORTHOFIX MED INC COM 68752M108 323,438 35,377 SH SOLE 0 0 35,377
SPROUTS FMRS MKT INC COM 85208M102 11,829,474 139,862 SH SOLE 0 0 139,862
FREEPORT MCMORAN INC CL B 35671D857 50,334,033 800,404 SH SOLE 0 0 800,404
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 641,090 21,571 SH OTR 2 0 0 21,571
ISHARES TR US INFRASTRUC 46435U713 72,324,826 1,147,273 SH SOLE 0 0 1,147,273
EHEALTH INC COM 28238P109 74,749 50,180 SH SOLE 0 0 50,180
URANIUM RTY CORP COM 91702V101 70,009 25,183 SH SOLE 0 0 25,183
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 312,933 1,584 SH SOLE 3 0 0 1,584
NUVEEN MINN QUALITY MUN INM SHS 670734102 161,208 13,312 SH SOLE 0 0 13,312
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 2,064,542 20,447 SH SOLE 3 0 0 20,447
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 5,628,748 74,553 SH SOLE 0 0 74,553
PROSHARES TR LARGE CAP CRE 74347R248 442,898 5,197 SH SOLE 0 0 5,197
HONEYWELL INTL INC COM 438516205 46,442,822 207,419 SH SOLE 0 0 207,419
SPDR SERIES TRUST ST STR SP DIV 78464A763 28,721,879 188,736 SH SOLE 0 0 188,736
EATON CORP PLC SHS G29183103 4,571,963 10,737 SH OTR 2 0 0 10,737
CHEGG INC COM 163092109 18,996 18,808 SH SOLE 0 0 18,808
OLAPLEX HLDGS INC COM 679369108 28,062 13,689 SH SOLE 0 0 13,689
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,015,046 41,529 SH SOLE 0 0 41,529
ISHARES TR SELECT DIVID ETF 464287168 48,745,825 311,596 SH SOLE 0 0 311,596
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 769,236 24,347 SH SOLE 0 0 24,347
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 28,052,090 761,472 SH SOLE 0 0 761,472
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 319,553 11,752 SH OTR 2 0 0 11,752
ISHARES TR IBONDS DEC 2031 46436E460 223,503 11,070 SH SOLE 0 0 11,070
AVALONBAY CMNTYS INC COM 053484101 4,824,159 25,565 SH SOLE 0 0 25,565
SPDR SERIES TRUST ST INTER BD ETF 78464A375 6,439,210 192,445 SH SOLE 0 0 192,445
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,473,652 93,199 SH SOLE 0 0 93,199
NEW YORK TIMES CO MTN BE CL A 650111107 15,769,229 225,332 SH SOLE 0 0 225,332
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 10,702,051 149,679 SH SOLE 0 0 149,679
CALAMOS ETF TR S&P 500 STRUCT 12811T787 657,355 25,578 SH SOLE 0 0 25,578
ISHARES TR NATIONAL MUN ETF 464288414 11,162,381 103,720 SH SOLE 3 0 0 103,720
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,529,511 33,395 SH OTR 2 0 0 33,395
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 4,955,473 117,068 SH SOLE 0 0 117,068
CAPITAL CITY BANK COM 139674105 564,248 11,417 SH SOLE 0 0 11,417
EATON VANCE ENHANCED EQUITY COM 278274105 242,990 12,360 SH SOLE 0 0 12,360
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,746,783 45,347 SH SOLE 0 0 45,347
EQT CORP COM 26884L109 323,259 6,081 SH OTR 2 0 0 6,081
VANECK ETF TRUST URANI NUCLE ETF 92189F601 378,443 3,263 SH OTR 2 0 0 3,263
SOUTHSTATE BK CORP COM 84472E102 4,080,923 40,850 SH SOLE 0 0 40,850
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 7,981,930 208,787 SH SOLE 0 0 208,787
MANHATTAN ASSOCIATES INC COM 562750109 9,197,671 66,056 SH SOLE 0 0 66,056
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 418,365 14,679 SH SOLE 0 0 14,679
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 547,566 5,260 SH SOLE 0 0 5,260
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4,291,248 189,543 SH SOLE 0 0 189,543
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,761,154 40,920 SH OTR 2 0 0 40,920
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 806,546 24,257 SH SOLE 0 0 24,257
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 9,495,481 193,432 SH SOLE 0 0 193,432
ENTRADA THERAPEUTICS INC COM 29384C108 159,779 21,707 SH SOLE 0 0 21,707
BROADWIND INC COM NEW 11161T207 172,204 35,653 SH SOLE 0 0 35,653
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 37,264 10,237 SH SOLE 0 0 10,237
EAGLE CAP GROWTH FD INC COM 269451100 204,554 20,074 SH SOLE 0 0 20,074
VANGUARD BD INDEX FDS INTERMED TERM 921937819 154,702,424 2,016,919 SH SOLE 0 0 2,016,919
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,728,092 58,942 SH SOLE 0 0 58,942
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,671,143 5,113 SH OTR 2 0 0 5,113
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 495,136 6,580 SH SOLE 0 0 6,580
VERITONE INC COM 92347M100 18,507 13,509 SH SOLE 0 0 13,509
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,840,464 121,180 SH SOLE 0 0 121,180
EOG RES INC COM 26875P101 4,247,933 32,727 SH OTR 2 0 0 32,727
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,279,809 27,207 SH SOLE 0 0 27,207
DAVE INC CLASS A COM NEW 23834J201 840,170 2,255 SH SOLE 0 0 2,255
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,515,866 119,025 SH SOLE 0 0 119,025
APPLE INC COM 037833100 17,105,675 59,116 SH SOLE 3 0 0 59,116
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,875,982 7,980 SH OTR 2 0 0 7,980
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 207,876 2,527 SH SOLE 0 0 2,527
WASTE MGMT INC DEL COM 94106L109 466,204 2,092 SH SOLE 3 0 0 2,092
METLIFE INC COM 59156R108 21,567,824 254,888 SH SOLE 0 0 254,888
ECOLAB INC COM 278865100 7,517,473 26,982 SH SOLE 0 0 26,982
VARONIS SYS INC COM 922280102 4,381,096 104,425 SH SOLE 0 0 104,425
WASTE CONNECTIONS INC COM 94106B101 609,130 3,654 SH OTR 2 0 0 3,654
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 350,576 8,132 SH OTR 2 0 0 8,132
ISHARES TR CORE S&P US GWT 464287671 1,141,160 6,067 SH OTR 2 0 0 6,067
ISHARES TR 20 YR TR BD ETF 464287432 1,506,948 17,437 SH OTR 2 0 0 17,437
GLOBE LIFE INC COM 37959E102 220,719 1,235 SH OTR 2 0 0 1,235
PFIZER INC COM 717081103 4,213,306 174,949 SH OTR 2 0 0 174,949
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 594,311 8,222 SH SOLE 0 0 8,222
MANITOWOC CO INC COM NEW 563571405 172,686 12,432 SH SOLE 0 0 12,432
ISHARES TR CORE INTL AGGR 46435G672 3,039,404 60,067 SH SOLE 0 0 60,067
NOV INC COM 62955J103 1,249,557 67,367 SH SOLE 0 0 67,367
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 223,090 8,223 SH OTR 2 0 0 8,223
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,251,627 25,585 SH SOLE 0 0 25,585
ADOBE INC COM 00724F101 2,152,216 10,494 SH OTR 2 0 0 10,494
PORTLAND GEN ELEC CO COM NEW 736508847 5,261,288 101,503 SH SOLE 0 0 101,503
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 499,743 3,666 SH SOLE 0 0 3,666
SPDR SERIES TRUST ST STR P400MID 78464A847 331,794 4,938 SH OTR 2 0 0 4,938
MICRON TECHNOLOGY INC COM 595112103 1,059,403,000 917,817 SH SOLE 0 0 917,817
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 431,161 13,478 SH SOLE 0 0 13,478
MARINEMAX INC COM 567908108 334,831 9,143 SH SOLE 0 0 9,143
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 372,043 84,555 SH SOLE 0 0 84,555
SCHWAB STRATEGIC TR US TIPS ETF 808524870 547,527 20,661 SH OTR 2 0 0 20,661
BHP BILLITON LIMITED SPONSORED ADS 088606108 598,122 7,204 SH OTR 2 0 0 7,204
CAMECO CORP COM 13321L108 8,803,955 86,431 SH SOLE 0 0 86,431
INVESCO MUNICIPAL TRUST COM 46131J103 104,384 10,397 SH SOLE 0 0 10,397
PENUMBRA INC COM 70975L107 6,600,067 20,903 SH SOLE 0 0 20,903
EOG RES INC COM 26875P101 38,510,699 296,837 SH SOLE 0 0 296,837
JOHNSON CONTROLS INTERNATION SHS G51502105 45,553,444 311,836 SH SOLE 0 0 311,836
ARAMARK COM 03852U106 14,442,004 253,825 SH SOLE 0 0 253,825
KLA CORP COM NEW 482480100 376,000 1,246 SH SOLE 3 0 0 1,246
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 221,676 11,835 SH SOLE 0 0 11,835
UNITED PARCEL SVCS INC CL B 911312106 2,070,718 19,262 SH OTR 2 0 0 19,262
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,578,374 140,617 SH OTR 2 0 0 140,617
COSAN S A ADS 22113B103 69,463 24,119 SH SOLE 0 0 24,119
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 2,093,138 60,653 SH SOLE 0 0 60,653
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,086,041 20,549 SH OTR 2 0 0 20,549
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23,288 12,129 SH SOLE 0 0 12,129
RBC BEARINGS INC COM 75524B104 294,335 457 SH OTR 2 0 0 457
ATRICURE INC COM 04963C209 744,209 26,596 SH SOLE 0 0 26,596
MONDELEZ INTL INC CL A 609207105 25,466,740 440,382 SH SOLE 0 0 440,382
NEWELL BRANDS INC COM 651229106 237,271 38,643 SH OTR 2 0 0 38,643
WHIRLPOOL CORP COM 963320106 2,522,060 63,983 SH SOLE 0 0 63,983
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 70,355,556 100,092 SH SOLE 0 0 100,092
ATLANTA BRAVES HLDGS INC COM SER A 047726104 212,515 3,774 SH SOLE 0 0 3,774
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 13,833,512 90,168 SH SOLE 0 0 90,168
ISHARES TR ESG AWR US AGRGT 46435U549 1,055,257 22,258 SH OTR 2 0 0 22,258
ACADIA PHARMACEUTICALS INC COM 004225108 339,810 13,431 SH SOLE 0 0 13,431
GENERAL DYNAMICS CORP COM 369550108 318,389 899 SH SOLE 3 0 0 899
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,393,335 1,100,692 SH OTR 2 0 0 1,100,692
ALLIED GOLD CORP COM NEW 01921D204 982,518 41,317 SH SOLE 0 0 41,317
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 896,797 47,525 SH OTR 2 0 0 47,525
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 442,021 4,587 SH OTR 2 0 0 4,587
SLM CORP COM 78442P106 390,078 15,034 SH SOLE 0 0 15,034
CAREDX INC COM 14167L103 407,372 14,293 SH SOLE 0 0 14,293
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 588,164,498 17,380,748 SH SOLE 0 0 17,380,748
BELITE BIO INC SPONSORED ADS 07782B104 590,533 3,835 SH SOLE 0 0 3,835
FLEXSHARES TR HIG YLD VL ETF 33939L662 380,324 9,447 SH SOLE 0 0 9,447
CHEMUNG FINL CORP COM 164024101 416,679 5,587 SH SOLE 0 0 5,587
HERITAGE INSURANCE HLDGS INC COM 42727J102 908,178 34,823 SH SOLE 0 0 34,823
CHAIN BRIDGE BANCORP INC CL A 15746L100 1,017,775 24,204 SH SOLE 0 0 24,204
BLACKROCK FLOATING RATE INC COM 091941104 112,090 10,515 SH SOLE 0 0 10,515
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 459,199 19,524 SH SOLE 0 0 19,524
AES CORP COM 00130H105 5,839,790 398,352 SH SOLE 0 0 398,352
PAYLOCITY HLDG CORP COM 70438V106 10,377,489 99,274 SH SOLE 0 0 99,274
NUBURU INC COMMON STOCK 67021W400 1,579 12,328 SH SOLE 0 0 12,328
S&P GLOBAL INC COM 78409V104 2,526,496 6,203 SH OTR 2 0 0 6,203
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,258,923 70,240 SH SOLE 0 0 70,240
ISHARES TR ISHARES SEMICDTR 464287523 44,994,810 70,221 SH SOLE 0 0 70,221
REGENERON PHARMACEUTICALS COM 75886F107 786,318 1,260 SH OTR 2 0 0 1,260
TRINITY CAP INC COM 896442308 216,938 12,126 SH SOLE 0 0 12,126
AFLAC INC COM 001055102 411,886 3,511 SH OTR 2 0 0 3,511
ESPERION THERAPEUTICS INC NE COM 29664W105 864,999 273,734 SH SOLE 0 0 273,734
TPG MTG INVTS TR INC COM NEW 001228501 84,803 10,707 SH SOLE 0 0 10,707
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 646,634 12,235 SH SOLE 0 0 12,235
PRELUDE THERAPEUTICS INC COM 74065P101 241,241 45,261 SH SOLE 0 0 45,261
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 278,850 10,456 SH SOLE 0 0 10,456
SPDR SERIES TRUST ST STR PFD ETF 78464A292 382,695 12,535 SH SOLE 0 0 12,535
COMCAST CORP NEW CL A 20030N101 12,993,040 529,238 SH SOLE 0 0 529,238
THE CIGNA GROUP COM 125523100 756,201 2,742 SH OTR 2 0 0 2,742
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 244,579 9,550 SH SOLE 0 0 9,550
ARDAGH METAL PACKAGING S A SHS L02235106 742,846 156,722 SH SOLE 0 0 156,722
SPDR SERIES TRUST ST STR P500GRW 78464A409 22,078,508 185,612 SH OTR 2 0 0 185,612
POOL CORP COM 73278L105 12,831,438 59,716 SH SOLE 0 0 59,716
ISHARES TR MRGSTR SM CP ETF 464288505 489,061 6,477 SH SOLE 0 0 6,477
DISNEY WALT CO COM 254687106 3,846,833 39,953 SH OTR 2 0 0 39,953
ISHARES TR RUSSELL 2000 ETF 464287655 235,627,301 784,249 SH SOLE 0 0 784,249
CENTRAL SECS CORP COM 155123102 365,807 6,974 SH SOLE 0 0 6,974
NABORS INDUSTRIES LTD SHS G6359F137 1,074,038 12,785 SH SOLE 0 0 12,785
CLEARWAY ENERGY INC CL C 18539C204 786,691 23,010 SH SOLE 0 0 23,010
FIRST TR EXCHANGE-TRADED FD SHS 336917109 4,773,608 98,101 SH OTR 2 0 0 98,101
OMEGA HEALTHCARE INVS INC COM 681936100 508,566 10,672 SH SOLE 0 0 10,672
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 919,341 36,024 SH SOLE 0 0 36,024
KANZHUN LIMITED SPONSORED ADS 48553T106 1,792,702 139,293 SH SOLE 0 0 139,293
ISHARES TR TIPS BD ETF 464287176 319,207 2,917 SH OTR 2 0 0 2,917
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 36,180,961 868,899 SH SOLE 3 0 0 868,899
SEMPRA COM 816851109 15,086,541 162,722 SH SOLE 0 0 162,722
CINEMARK HLDGS INC COM 17243V102 444,428 14,005 SH SOLE 0 0 14,005
ARK ETF TR BLOC FIN INN ETF 00214Q708 749,223 18,987 SH SOLE 0 0 18,987
ROCKET LAB CORP COM 773121108 21,655,485 213,052 SH SOLE 0 0 213,052
ADECOAGRO S A COM L00849106 101,448 10,623 SH SOLE 0 0 10,623
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 28,620,893 306,499 SH SOLE 0 0 306,499
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 357,803 4,833 SH SOLE 0 0 4,833
ISHARES TR TIPS BD ETF 464287176 8,171,570 74,674 SH SOLE 0 0 74,674
RIO TINTO PLC SPONSORED ADR 767204100 9,966,184 104,992 SH SOLE 0 0 104,992
VANGUARD WORLD FD MEGA GRWTH IND 921910816 69,516,648 790,771 SH SOLE 0 0 790,771
ISHARES INC MSCI EMRG CHN 46434G764 14,000,413 136,856 SH OTR 2 0 0 136,856
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 278,583 132,658 SH SOLE 0 0 132,658
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 217,645 650 SH SOLE 0 0 650
MANHATTAN BRDG CAP INC COM 562803106 166,531 36,843 SH SOLE 0 0 36,843
BURKE HERBERT FINL SVCS CORP COM 12135Y108 230,384 3,206 SH OTR 2 0 0 3,206
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,936,195 33,853 SH OTR 2 0 0 33,853
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,343,339 507,216 SH SOLE 0 0 507,216
ISHARES TR U.S. FIN SVC ETF 464287770 3,184,553 35,200 SH SOLE 0 0 35,200
TG THERAPEUTICS INC COM 88322Q108 1,804,118 32,836 SH SOLE 0 0 32,836
SYSCO CORP COM 871829107 589,371 7,052 SH OTR 2 0 0 7,052
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 832,010 23,073 SH OTR 2 0 0 23,073
SPDR SERIES TRUST ST STR SP BANK 78464A797 494,961 7,251 SH SOLE 0 0 7,251
QXO INC COM NEW 82846H405 1,811,939 104,856 SH OTR 2 0 0 104,856
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,215,405 69,865 SH SOLE 3 0 0 69,865
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 47,451,620 156,622 SH SOLE 0 0 156,622
ISHARES TR CORE S&P SCP ETF 464287804 2,652,205 17,883 SH SOLE 3 0 0 17,883
ISHARES TR MSCI ACWI EX US 464288240 9,582,129 125,898 SH SOLE 0 0 125,898
HOMEBANCORP INC COM 43689E107 508,686 7,423 SH SOLE 0 0 7,423
EA SERIES TRUST BRID OMN SMA ETF 02072L532 3,182,522 109,029 SH SOLE 0 0 109,029
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,274,219 136,409 SH OTR 2 0 0 136,409
LXP INDUSTRIAL TRUST COM 529043408 1,374,742 25,515 SH SOLE 0 0 25,515
PINNACLE FINL PARTNERS INC COM 72348N109 291,153 2,886 SH OTR 2 0 0 2,886
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 407,252 10,078 SH SOLE 0 0 10,078
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 730,448 7,845 SH SOLE 0 0 7,845
SSGA ACTIVE TR ST ST SH DU ETF 78470P580 4,957,144 197,969 SH SOLE 0 0 197,969
CLEANSPARK INC COM NEW 18452B209 208,115 14,306 SH SOLE 0 0 14,306
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 428,788 3,131 SH OTR 2 0 0 3,131
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10,094,058 1,053,667 SH SOLE 0 0 1,053,667
XPENG INC ADS 98422D105 836,407 63,173 SH SOLE 0 0 63,173
COLUMBUS MCKINNON CORP N Y COM 199333105 359,691 23,777 SH SOLE 0 0 23,777
AMERICAN TOWER CORP COM 03027X100 84,686,584 517,634 SH SOLE 0 0 517,634
ISHARES TR A RATE CP BD ETF 46429B291 378,972 7,975 SH SOLE 0 0 7,975
CONOCOPHILLIPS COM 20825C104 265,745 2,556 SH SOLE 3 0 0 2,556
UNITED AIRLS HLDGS INC COM 910047109 20,237,124 148,815 SH SOLE 0 0 148,815
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,493,636 10,539 SH SOLE 3 0 0 10,539
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1,167,747 32,646 SH OTR 2 0 0 32,646
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 823 15,000 SH SOLE 0 0 15,000
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 24,268,455 326,605 SH SOLE 0 0 326,605
MINERALYS THERAPEUTICS INC COM 603170101 342,027 12,678 SH SOLE 0 0 12,678
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 1,297,081 34,053 SH SOLE 0 0 34,053
ISHARES SILVER TR ISHARES 46428Q109 12,216,356 228,481 SH SOLE 0 0 228,481
ISHARES TR GLOBAL REIT ETF 46434V647 445,400 16,126 SH OTR 2 0 0 16,126
COLUMBIA BKG SYS INC COM 197236102 1,079,163 33,671 SH SOLE 0 0 33,671
PRUDENTIAL FINL INC COM 744320102 2,551,875 23,635 SH OTR 2 0 0 23,635
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,230,607 648,012 SH SOLE 0 0 648,012
ISHARES TR S&P MC 400VL ETF 464287705 24,967,023 169,004 SH SOLE 0 0 169,004
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,940,565 272,397 SH SOLE 0 0 272,397
DOORDASH INC CL A 25809K105 126,404,733 684,995 SH SOLE 0 0 684,995
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,676,320 26,197 SH OTR 2 0 0 26,197
CORPAY INC COM SHS 219948106 11,522,834 34,574 SH SOLE 0 0 34,574
ELI LILLY & CO COM 532457108 27,447,724 22,875 SH OTR 2 0 0 22,875
ALLSTATE CORP COM 020002101 1,583,191 6,646 SH OTR 2 0 0 6,646
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,631,238 419,341 SH SOLE 0 0 419,341
MOLINA HEALTHCARE INC COM 60855R100 646,130 2,825 SH OTR 2 0 0 2,825
GEO GROUP INC COM 36162J106 230,490 7,800 SH SOLE 0 0 7,800
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,778,118 70,360 SH SOLE 0 0 70,360
AMBARELLA INC SHS G037AX101 1,498,208 17,500 SH SOLE 0 0 17,500
PLAYTIKA HLDG CORP COM 72815L107 219,284 58,929 SH SOLE 0 0 58,929
NORTHFIELD BANCORP INC DEL COM 66611T108 182,372 12,382 SH SOLE 0 0 12,382
CME GROUP INC COM 12572Q105 74,683,126 338,199 SH SOLE 0 0 338,199
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,985,947 502,570 SH SOLE 0 0 502,570
ISHARES INC MSCI TAIWAN ETF 46434G772 740,805 6,821 SH SOLE 0 0 6,821
STMICROELECTRONICS N V NY REGISTRY 861012102 5,653,406 75,490 SH SOLE 0 0 75,490
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,995,444 31,170 SH SOLE 0 0 31,170
ISHARES TR IBONDS 28 TRM TS 46436E833 890,094 40,203 SH OTR 2 0 0 40,203
UNITY SOFTWARE INC COM 91332U101 230,479 8,114 SH OTR 2 0 0 8,114
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,955,827 109,304 SH OTR 2 0 0 109,304
CARNIVAL CORP LTD COMMON SHARES G2004J103 16,115,784 564,055 SH SOLE 0 0 564,055
TELEPHONE & DATA SYS INC COM NEW 879433829 391,634 10,583 SH SOLE 0 0 10,583
GENERAL DYNAMICS CORP COM 369550108 2,635,724 7,442 SH OTR 2 0 0 7,442
MICROSOFT CORP COM 594918104 6,826,787 18,301 SH SOLE 3 0 0 18,301
SALESFORCE INC COM 79466L302 3,100,963 19,788 SH OTR 2 0 0 19,788
ISHARES TR EAFE SML CP ETF 464288273 13,285,633 161,488 SH SOLE 0 0 161,488
ISHARES TR ISHARES SEMICDTR 464287523 598,606 934 SH OTR 2 0 0 934
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 7,645,528 146,074 SH SOLE 0 0 146,074
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 217,002 2,143 SH SOLE 0 0 2,143
LARIMAR THERAPEUTICS INC COM 517125100 349,099 114,445 SH SOLE 0 0 114,445
ARCHER AVIATION INC COM CL A 03945R102 54,307 11,483 SH OTR 2 0 0 11,483
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 59,091,891 644,826 SH SOLE 0 0 644,826
KROGER CO COM 501044101 687,596 12,380 SH OTR 2 0 0 12,380
ASTERA LABS INC COM 04626A103 1,916,765 3,971 SH OTR 2 0 0 3,971
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,552,942 52,636 SH SOLE 0 0 52,636
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,559,598 19,650 SH SOLE 0 0 19,650
ISHARES TR IBOXX INV CP ETF 464287242 16,198,436 148,514 SH SOLE 0 0 148,514
CONDUENT INC COM 206787103 187,577 128,520 SH SOLE 0 0 128,520
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 89,479,583 2,426,894 SH SOLE 0 0 2,426,894
SCHWAB STRATEGIC TR MUN BD ETF 808524649 236,836 9,173 SH OTR 2 0 0 9,173
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 386,149 7,389 SH OTR 2 0 0 7,389
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 5,726,176 204,142 SH SOLE 3 0 0 204,142
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 7,471,313 171,321 SH OTR 2 0 0 171,321
WILLIAMS COS INC COM 969457100 31,942,794 429,691 SH SOLE 0 0 429,691
KRANESHARES TRUST MSCI EMG EX CH 500767769 1,433,060 27,314 SH SOLE 0 0 27,314
TEXTRON INC COM 883203101 14,437,815 157,392 SH SOLE 0 0 157,392
TOYOTA MOTOR CORP ADS 892331307 6,595,365 39,154 SH SOLE 0 0 39,154
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 437,698 917 SH SOLE 3 0 0 917
PROSHARES TR PSHS ULT S&P 500 74347R107 2,996,649 44,474 SH SOLE 0 0 44,474
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,015,610 19,094 SH OTR 2 0 0 19,094
ISHARES TR RUS 1000 ETF 464287622 12,417,451 30,323 SH OTR 2 0 0 30,323
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 6,024,828 124,598 SH OTR 2 0 0 124,598
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,280,157 115,861 SH SOLE 0 0 115,861
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 124,236 14,215 SH SOLE 0 0 14,215
WEC ENERGY GROUP INC COM 92939U106 731,828 6,268 SH OTR 2 0 0 6,268
ISHARES INC ESG AWR MSCI EM 46434G863 724,939 13,255 SH OTR 2 0 0 13,255
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,951,911 43,274 SH SOLE 0 0 43,274
CORTEVA INC COM 22052L104 3,905,040 46,087 SH SOLE 0 0 46,087
ISHARES TR ISHARES BIOTECH 464287556 5,618,618 29,542 SH SOLE 0 0 29,542
LIVERAMP HLDGS INC COM 53815P108 476,257 12,653 SH SOLE 0 0 12,653
MOODYS CORP COM 615369105 30,099,186 66,456 SH SOLE 0 0 66,456
SANOFI SA SPONSORED ADR 80105N105 3,448,528 80,828 SH SOLE 0 0 80,828
SWEETGREEN INC COM CL A 87043Q108 313,644 35,599 SH SOLE 0 0 35,599
AT&T INC COM 00206R102 2,326,173 112,196 SH OTR 2 0 0 112,196
PEARSON PLC SPONSORED ADR 705015105 2,513,788 158,202 SH SOLE 0 0 158,202
GE VERNOVA INC COM 36828A101 10,664,070 9,085 SH OTR 2 0 0 9,085
RAMBUS INC DEL COM 750917106 2,645,216 19,935 SH SOLE 0 0 19,935
ISHARES TR INTL SEL DIV ETF 464288448 27,734,127 669,421 SH SOLE 0 0 669,421
UNION PAC CORP COM 907818108 2,615,746 9,616 SH OTR 2 0 0 9,616
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,777,016 61,915 SH SOLE 0 0 61,915
VITAL FARMS INC COM 92847W103 333,902 28,710 SH SOLE 0 0 28,710
IES HOLDINGS INC COM 44951W106 1,464,683 1,994 SH SOLE 0 0 1,994
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 447,880 16,530 SH SOLE 0 0 16,530
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 985,951 11,934 SH OTR 2 0 0 11,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,254,631 4,506 SH SOLE 3 0 0 4,506
ISHARES TR TOP 20 U S ETF 46438G570 225,105 6,838 SH SOLE 0 0 6,838
MORGAN STANLEY COM NEW 617446448 569,645 2,725 SH SOLE 3 0 0 2,725
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,792,615 29,084 SH SOLE 0 0 29,084
TRANSDIGM GROUP INC COM 893641100 3,088,924 2,319 SH SOLE 0 0 2,319
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 270,888 7,363 SH SOLE 0 0 7,363
WESTAMERICA BANCORPORATION COM 957090103 1,607,440 27,399 SH SOLE 0 0 27,399
TRAVERE THERAPEUTICS INC COM 89422G107 474,777 8,358 SH SOLE 0 0 8,358
CARLISLE COS INC COM 142339100 972,530 2,676 SH SOLE 0 0 2,676
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,398,658 98,985 SH SOLE 0 0 98,985
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 545,280 27,421 SH OTR 2 0 0 27,421
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 839,250 31,480 SH SOLE 0 0 31,480
ISHARES TR US TREAS BD ETF 46429B267 9,239,307 405,589 SH SOLE 3 0 0 405,589
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 940,651 19,250 SH OTR 2 0 0 19,250
ASHLAND INC COM 044186104 465,130 7,054 SH SOLE 0 0 7,054
MCKESSON CORP COM 58155Q103 3,383,278 4,478 SH OTR 2 0 0 4,478
NORDSON CORP COM 655663102 554,000 1,836 SH OTR 2 0 0 1,836
DATADOG INC CL A COM 23804L103 470,888 1,814 SH OTR 2 0 0 1,814
ISHARES TR CORE 80 20 ETF 464289859 2,034,449 20,845 SH SOLE 0 0 20,845
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2,470,676 42,241 SH OTR 2 0 0 42,241
JOHNSON & JOHNSON COM 478160104 475,007,819 1,870,228 SH SOLE 0 0 1,870,228
ISHARES TR CR 5 10 YR ETF 46435G417 58,487,747 1,341,102 SH SOLE 0 0 1,341,102
RING ENERGY INC COM 76680V108 37,260 34,500 SH SOLE 0 0 34,500
VIKING HOLDINGS LTD ORD SHS G93A5A101 35,702,671 341,095 SH SOLE 0 0 341,095
ARCHER DANIELS MIDLAND CO COM 039483102 6,522,107 85,367 SH SOLE 0 0 85,367
INVESCO LTD SHS G491BT108 9,834,160 372,650 SH SOLE 0 0 372,650
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,101,158 19,488 SH SOLE 0 0 19,488
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 196,351 33,410 SH SOLE 0 0 33,410
JOHN MARSHALL BANCORP INC COM 47805L101 388,826 17,836 SH SOLE 0 0 17,836
WEIBO CORP SPONSORED ADR 948596101 138,312 19,051 SH SOLE 0 0 19,051
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 254,145 7,997 SH SOLE 0 0 7,997
BROADCOM INC COM 11135F101 33,324,166 88,242 SH OTR 2 0 0 88,242
CONCENTRIX CORP COM 20602D101 1,105,891 49,359 SH SOLE 0 0 49,359
VERIZON COMMUNICATIONS INC COM 92343V104 3,969,134 93,620 SH OTR 2 0 0 93,620
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,418,907 72,875 SH SOLE 0 0 72,875
TERADYNE INC COM 880770102 60,013,314 124,053 SH SOLE 0 0 124,053
SAP SE SPON ADR 803054204 6,904,031 44,798 SH SOLE 0 0 44,798
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,456,870 11,403 SH SOLE 0 0 11,403
FRANKLIN COVEY CO COM 353469109 203,891 8,311 SH SOLE 0 0 8,311
HP INC COM 40434L105 11,354,421 517,387 SH SOLE 0 0 517,387
ALECTOR INC COM 014442107 105,955 52,709 SH SOLE 0 0 52,709
OGE ENERGY CORP COM 670837103 11,426,350 234,811 SH SOLE 0 0 234,811
IPERIONX LTD SPONSORED ADS 44916E100 404,714 13,613 SH SOLE 0 0 13,613
ISHARES TR CORE HIGH DV ETF 46429B663 2,023,306 73,816 SH OTR 2 0 0 73,816
CROWDSTRIKE HLDGS INC CL A 22788C105 9,012,736 11,867 SH OTR 2 0 0 11,867
ISHARES TR CORE 1 5 YR USD 46432F859 68,003,511 1,409,398 SH SOLE 0 0 1,409,398
PROSHARES TR ULTRPRO S&P500 74347X864 3,936,222 27,761 SH SOLE 0 0 27,761
BLACKROCK CORPOR HI YLD FD I COM 09255P107 216,645 25,309 SH SOLE 0 0 25,309
VISHAY INTERTECHNOLOGY INC COM 928298108 207,269 3,853 SH OTR 2 0 0 3,853
BARINGS BDC INC COM 06759L103 91,642 10,756 SH SOLE 0 0 10,756
LA Z BOY INC COM 505336107 1,556,794 38,804 SH SOLE 0 0 38,804
GENIUS SPORTS LIMITED SHARES CL A G3934V109 261,623 43,109 SH SOLE 0 0 43,109
SKYWARD SPECIALTY INS GROUP COM 830940102 2,515,689 43,114 SH SOLE 0 0 43,114
ALPHABET INC CAP STK CL A 02079K305 1,594,426,354 4,461,890 SH SOLE 0 0 4,461,890
LANDBRIDGE COMPANY LLC CL A 514952100 706,618 8,914 SH SOLE 0 0 8,914
ISHARES TR RUS 2000 GRW ETF 464287648 2,188,678 5,556 SH OTR 2 0 0 5,556
EA SERIES TRUST STRI US ENER ETF 02072L722 478,442 14,283 SH SOLE 0 0 14,283
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 5,706,090 133,413 SH OTR 2 0 0 133,413
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,626,686 15,013 SH SOLE 0 0 15,013
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 13,783,006 526,471 SH SOLE 0 0 526,471
ZUMIEZ INC COM 989817101 178,204 10,012 SH SOLE 0 0 10,012
ISHARES TR CORE 40 MODE ETF 464289875 949,977 19,041 SH SOLE 0 0 19,041
MOBIX LABS INC COM CL A NEW 60743G209 32,607 15,527 SH SOLE 0 0 15,527
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 436,327 9,675 SH OTR 2 0 0 9,675
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 351,168 1,865 SH OTR 2 0 0 1,865
PPG INDS INC COM 693506107 379,075 3,125 SH OTR 2 0 0 3,125
CALIFORNIA WTR SVC GROUP COM 130788102 5,944,382 122,186 SH SOLE 0 0 122,186
PG&E CORP COM 69331C108 938,984 55,821 SH OTR 2 0 0 55,821
ISHARES TR RUS 2000 GRW ETF 464287648 20,028,953 50,840 SH SOLE 0 0 50,840
NUVEEN AMT FREE QLTY MUN INC COM 670657105 169,544 14,442 SH OTR 2 0 0 14,442
UNITEDHEALTH GROUP INC COM 91324P102 3,251,730 7,822 SH OTR 2 0 0 7,822
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,134,298 50,997 SH OTR 2 0 0 50,997
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,263,298 125,843 SH SOLE 0 0 125,843
G III APPAREL GROUP LTD COM 36237H101 977,728 29,009 SH SOLE 0 0 29,009
ISHARES TR CALIF MUN BD ETF 464288356 51,096,424 886,475 SH SOLE 0 0 886,475
GENERAL MTRS CO COM 37045V100 3,759,785 48,775 SH OTR 2 0 0 48,775
CBRE GROUP INC CL A 12504L109 10,612,546 78,788 SH SOLE 0 0 78,788
NERDY INC CL A COM 64081V109 41,857 45,691 SH SOLE 0 0 45,691
FEDEX CORP COM 31428X106 2,569,203 8,202 SH OTR 2 0 0 8,202
PAYONEER GLOBAL INC COM 70451X104 452,127 63,501 SH OTR 2 0 0 63,501
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 694,808 5,722 SH SOLE 3 0 0 5,722
TERADYNE INC COM 880770102 2,525,467 5,222 SH OTR 2 0 0 5,222
ISHARES TR 10-20 YR TRS ETF 464288653 1,082,350 10,786 SH OTR 2 0 0 10,786
TIDAL TRUST I SP FUNDS S&P GBL 886364769 1,111,115 52,535 SH SOLE 0 0 52,535
OKTA INC CL A 679295105 2,405,173 17,626 SH SOLE 0 0 17,626
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,448,627 11,873 SH SOLE 0 0 11,873
WISDOMTREE TR US LARGECAP FUND 97717W588 204,432 2,628 SH SOLE 0 0 2,628
FIRST SOLAR INC COM 336433107 11,821,960 50,102 SH OTR 2 0 0 50,102
EXELIXIS INC COM 30161Q104 16,726,444 307,416 SH SOLE 0 0 307,416
ISHARES TR 7-10 YR TRSY BD 464287440 21,232,187 224,513 SH SOLE 0 0 224,513
CARNIVAL CORP LTD COMMON SHARES G2004J103 577,632 20,206 SH OTR 2 0 0 20,206
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 791,765 5,487 SH OTR 2 0 0 5,487
COHEN & STEERS CLOSED-END COM 19248P106 2,308,992 166,354 SH SOLE 0 0 166,354
NLIGHT INC COM 65487K100 8,978,127 128,966 SH SOLE 0 0 128,966
IQVIA HLDGS INC COM 46266C105 443,899 2,297 SH OTR 2 0 0 2,297
EAGLE BANCORPORATION INC COM 268948106 1,089,817 38,388 SH SOLE 0 0 38,388
LINDE PLC SHS G54950103 230,482,870 444,199 SH SOLE 0 0 444,199
ASTERA LABS INC COM 04626A103 6,098,205 12,629 SH SOLE 0 0 12,629
GOLD FIELDS LTD SPONSORED ADR 38059T106 778,268 23,170 SH SOLE 0 0 23,170
KEROS THERAPEUTICS INC COM 492327101 416,218 38,895 SH SOLE 0 0 38,895
ATI INC COM 01741R102 258,016 1,309 SH OTR 2 0 0 1,309
TRANSCAT INC COM 893529107 375,805 4,051 SH SOLE 0 0 4,051
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 701,873 24,853 SH SOLE 0 0 24,853
NATURAL GROCERS BY VITAMIN COM 63888U108 499,831 16,112 SH SOLE 0 0 16,112
ARS PHARMACEUTICALS INC COM 82835W108 150,359 18,771 SH SOLE 0 0 18,771
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 474,343 3,241 SH SOLE 0 0 3,241
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 392,297 8,975 SH OTR 2 0 0 8,975
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,698,074 28,820 SH OTR 2 0 0 28,820
EA SERIES TRUST US QUAN VALUE 02072L102 3,111,786 56,119 SH SOLE 0 0 56,119
PROGRESSIVE CORP COM 743315103 2,932,437 13,422 SH OTR 2 0 0 13,422
HANMI FINL CORP COM NEW 410495204 1,103,384 34,055 SH SOLE 0 0 34,055
BUILDERS FIRSTSOURCE INC COM 12008R107 430,334 4,809 SH OTR 2 0 0 4,809
VALARIS LTD CL A G9460G101 1,219,628 16,805 SH SOLE 0 0 16,805
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 72,332,693 717,515 SH SOLE 0 0 717,515
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 17,835,602 217,560 SH SOLE 0 0 217,560
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5,468,682 136,274 SH OTR 2 0 0 136,274
WASTE MGMT INC DEL COM 94106L109 121,681,042 545,949 SH SOLE 0 0 545,949
FIRST BUSINESS FINL SVCS INC COM 319390100 324,694 5,140 SH SOLE 0 0 5,140
AMAZON COM INC COM 023135106 52,106,841 218,700 SH OTR 2 0 0 218,700
HOME DEPOT INC COM 437076102 11,565,698 32,795 SH OTR 2 0 0 32,795
ISHARES TR 0-3 MTH TREASURY 46436E718 50,962,359 506,232 SH SOLE 0 0 506,232
HEALTHPEAK PROPERTIES INC COM 42250P103 495,934 23,165 SH OTR 2 0 0 23,165
BROOKFIELD CORP CL A LTD VT SH 11271J107 807,136 18,952 SH OTR 2 0 0 18,952
L3HARRIS TECHNOLOGIES INC COM 502431109 1,098,280 3,780 SH OTR 2 0 0 3,780
NRG ENERGY INC COM NEW 629377508 5,584,216 38,226 SH SOLE 0 0 38,226
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,600,356 45,439 SH SOLE 0 0 45,439
MARCUS & MILLICHAP INC COM 566324109 2,920,349 93,691 SH SOLE 0 0 93,691
FERMI INC COM 314911108 418,312 45,666 SH SOLE 0 0 45,666
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,958,867 51,239 SH OTR 2 0 0 51,239
ROBLOX CORP CL A 771049103 257,089 4,743 SH OTR 2 0 0 4,743
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 660,287 13,597 SH OTR 2 0 0 13,597
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 241,933 11,880 SH OTR 2 0 0 11,880
ISHARES TR CORE MSCI TOTAL 46432F834 221,374,336 2,323,956 SH SOLE 0 0 2,323,956
EATON VANCE TAX-MANAGED GLOB COM 27829C105 305,649 31,706 SH SOLE 0 0 31,706
ARGAN INC COM 04010E109 42,957,264 53,794 SH SOLE 0 0 53,794
LENDINGTREE INC COM 52603B107 762,136 17,209 SH SOLE 0 0 17,209
NRG ENERGY INC COM NEW 629377508 1,947,057 13,329 SH OTR 2 0 0 13,329
ABRDN ETFS BBRG ALL COMD K1 003261104 671,096 30,040 SH SOLE 0 0 30,040
INSULET CORP COM 45784P101 8,945,121 58,740 SH SOLE 0 0 58,740
MID-AMER APT CMNTYS INC COM 59522J103 429,340 3,090 SH OTR 2 0 0 3,090
KRISPY KREME INC COM 50101L106 581,660 164,780 SH SOLE 0 0 164,780
METROCITY BANKSHARES INC COM 59165J105 529,187 14,745 SH SOLE 0 0 14,745
GLOBAL PMTS INC COM 37940X102 2,066,718 28,483 SH SOLE 0 0 28,483
PROGRESSIVE CORP COM 743315103 71,373,609 326,726 SH SOLE 0 0 326,726
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 691,268 24,750 SH SOLE 0 0 24,750
ISHARES TR ESG AW MSCI EAFE 46435G516 7,811,370 75,979 SH SOLE 3 0 0 75,979
FRANCO NEV CORP COM 351858105 3,709,986 17,799 SH SOLE 0 0 17,799
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 38,241 10,090 SH SOLE 0 0 10,090
SPORTSMANS WHSE HLDGS INC COM 84920Y106 69,717 52,419 SH SOLE 0 0 52,419
FIVE9 INC COM 338307101 1,721,873 80,763 SH SOLE 0 0 80,763
DARDEN RESTAURANTS INC COM 237194105 8,268,883 40,138 SH SOLE 0 0 40,138
ISHARES TR ESG MSCI USA ETF 46436E767 485,417 6,989 SH SOLE 0 0 6,989
ISHARES TR U.S. ENERGY ETF 464287796 227,888 4,027 SH OTR 2 0 0 4,027
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,013,258 43,817 SH SOLE 0 0 43,817
ISHARES TR MSCI USA MMENTM 46432F396 24,361,713 71,061 SH SOLE 0 0 71,061
META PLATFORMS INC CL A 30303M102 1,556,547 2,763 SH SOLE 3 0 0 2,763
PAYPAL HLDGS INC COM 70450Y103 8,923,976 206,650 SH SOLE 0 0 206,650
ARTIVION INC COM 228903100 570,520 25,390 SH SOLE 0 0 25,390
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 491,872 18,639 SH SOLE 0 0 18,639
UPBOUND GROUP INC COM 76009N100 552,676 26,048 SH SOLE 0 0 26,048
MGE ENERGY INC COM 55277P104 1,741,377 21,358 SH SOLE 0 0 21,358
PINTEREST INC CL A 72352L106 3,292,547 156,576 SH SOLE 0 0 156,576
APOGEE ENTERPRISES INC COM 037598109 358,065 7,828 SH SOLE 0 0 7,828
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,397,997 72,361 SH SOLE 0 0 72,361
ISHARES TR ESG MSCI KLD ETF 464288570 39,313,381 276,245 SH SOLE 0 0 276,245
ILLINOIS TOOL WKS INC COM 452308109 1,100,802 4,071 SH OTR 2 0 0 4,071
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 307,726 29,732 SH SOLE 0 0 29,732
LITHIUM AMERS CORP NEW COM SHS 53681J103 57,831 15,021 SH SOLE 0 0 15,021
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44,958,655 1,291,646 SH OTR 2 0 0 1,291,646
NUVEEN AMT FREE MUN CR INC F COM 67071L106 344,506 26,915 SH OTR 2 0 0 26,915
NEXTERA ENERGY INC COM 65339F101 5,916,376 67,400 SH OTR 2 0 0 67,400
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,800,338 187,417 SH SOLE 0 0 187,417
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,236,138 73,873 SH SOLE 0 0 73,873
INFOSYS LTD SPONSORED ADR 456788108 1,075,509 102,527 SH SOLE 0 0 102,527
ALEXANDERS INC COM 014752109 1,110,367 4,029 SH SOLE 0 0 4,029
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,528,110 10,404 SH SOLE 3 0 0 10,404
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,943,730 22,110 SH OTR 2 0 0 22,110
VERISIGN INC COM 92343E102 471,458 1,874 SH OTR 2 0 0 1,874
DOLLAR TREE INC COM 256746108 9,970,431 82,432 SH SOLE 0 0 82,432
MASTERCARD INCORPORATED CL A 57636Q104 315,327,068 614,002 SH SOLE 0 0 614,002
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,256,881 46,678 SH SOLE 0 0 46,678
KAYNE ANDERSON ENERGY INFRST COM 486606106 143,901 10,405 SH OTR 2 0 0 10,405
AUTOMATIC DATA PROCESSING IN COM 053015103 940,460 4,199 SH SOLE 3 0 0 4,199
UNITED PARCEL SVCS INC CL B 911312106 59,308,579 551,704 SH SOLE 0 0 551,704
COUPANG INC CL A 22266T109 6,114,541 351,923 SH SOLE 0 0 351,923
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 578,463 31,142 SH SOLE 0 0 31,142
GILEAD SCIENCES INC COM 375558103 73,057,542 578,261 SH SOLE 0 0 578,261
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,178,954 57,401 SH SOLE 0 0 57,401
SPDR GOLD TR GOLD SHS 78463V107 3,371,414 9,152 SH OTR 2 0 0 9,152
SOTERA HEALTH CO COM 83601L102 6,896,036 388,522 SH SOLE 0 0 388,522
ISHARES TR MRGSTR SM CP GR 464288604 8,686,011 132,530 SH SOLE 0 0 132,530
STARZ ENTERTAINMENT CORP. COM 855919106 512,147 17,748 SH SOLE 0 0 17,748
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 615,780 17,579 SH SOLE 0 0 17,579
PAN AMERN SILVER CORP COM 697900108 225,318 5,031 SH OTR 2 0 0 5,031
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 325,891 5,247 SH OTR 2 0 0 5,247
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 833,217 33,097 SH SOLE 0 0 33,097
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 687,609 12,497 SH SOLE 0 0 12,497
INTERNATIONAL BUSINESS MACHS COM 459200101 781,271 2,778 SH SOLE 3 0 0 2,778
APPLIED MATLS INC COM 038222105 20,003,679 27,681 SH OTR 2 0 0 27,681
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 12,487,310 223,907 SH SOLE 0 0 223,907
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 521,955 2,766 SH SOLE 0 0 2,766
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 608,686 59,038 SH SOLE 0 0 59,038
BICARA THERAPEUTICS INC COM 055477103 1,576,823 53,112 SH SOLE 0 0 53,112
VANECK ETF TRUST PREFERRED SECURT 92189F429 630,394 35,336 SH SOLE 0 0 35,336
REALTY INCOME CORP COM 756109104 1,309,452 21,133 SH OTR 2 0 0 21,133
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 252,127,578 9,103,767 SH SOLE 0 0 9,103,767
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,053,257 5,962 SH SOLE 0 0 5,962
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,064,175 466,601 SH SOLE 0 0 466,601
TEXAS CAP BANCSHARES INC COM 88224Q107 2,003,783 19,405 SH SOLE 0 0 19,405
SANOFI SA SPONSORED ADR 80105N105 603,004 14,123 SH OTR 2 0 0 14,123
ANALOG DEVICES INC COM 032654105 121,825,307 306,766 SH SOLE 0 0 306,766
IDT CORP CL B NEW 448947507 656,620 11,290 SH SOLE 0 0 11,290
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 228,071 7,784 SH OTR 2 0 0 7,784
PROTO LABS INC COM 743713109 245,311 3,010 SH SOLE 0 0 3,010
CITIZENS FINL GROUP INC COM 174610105 27,470,834 392,043 SH SOLE 0 0 392,043
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 377,919 8,223 SH SOLE 0 0 8,223
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 471,323 18,868 SH SOLE 0 0 18,868
GLADSTONE COMMERCIAL CORP COM 376536108 508,639 41,352 SH SOLE 0 0 41,352
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 7,340,808 80,482 SH OTR 2 0 0 80,482
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 324,357 6,513 SH SOLE 0 0 6,513
CATERPILLAR INC COM 149123101 1,410,118 1,324 SH SOLE 3 0 0 1,324
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 6,393,648 209,903 SH SOLE 0 0 209,903
ELECTRONIC ARTS INC COM 285512109 10,773,593 52,544 SH SOLE 0 0 52,544
AURINIA PHARMACEUTICALS INC COM 05156V102 986,403 58,130 SH SOLE 0 0 58,130
EMPIRE ST RLTY TR INC CL A 292104106 163,218 30,180 SH SOLE 0 0 30,180
TEXAS ROADHOUSE INC COM 882681109 22,213,065 114,954 SH SOLE 0 0 114,954
ISHARES INC ESG AWR MSCI EM 46434G863 13,768,785 251,761 SH SOLE 0 0 251,761
COGNYTE SOFTWARE LTD ORD SHS M25133105 100,136 11,405 SH SOLE 0 0 11,405
GRAY MEDIA INC COM 389375106 90,778 22,866 SH SOLE 0 0 22,866
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,107,721 33,639 SH SOLE 0 0 33,639
HCA HEALTHCARE INC COM 40412C101 29,149,410 74,764 SH SOLE 0 0 74,764
CEREBRAS SYSTEMS INC COM CL A 15675D103 11,543,321 52,232 SH SOLE 0 0 52,232
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 511,235 101,840 SH SOLE 0 0 101,840
SELECT MED HLDGS CORP COM 81619Q105 268,049 16,235 SH SOLE 0 0 16,235
ISHARES TR ESG OPTIMIZED 464288802 1,059,948 6,869 SH OTR 2 0 0 6,869
ZILLOW GROUP INC CL A 98954M101 766,962 24,449 SH SOLE 0 0 24,449
FIFTH THIRD BANCORP COM 316773100 4,359,349 77,332 SH OTR 2 0 0 77,332
TEXAS INSTRS INC COM 882508104 4,300,813 14,439 SH OTR 2 0 0 14,439
POLARIS INC COM 731068102 4,202,937 61,399 SH SOLE 0 0 61,399
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 19,964,412 341,739 SH SOLE 0 0 341,739
KIMCO REALTY CORP COM 49446R109 653,251 25,758 SH SOLE 0 0 25,758
VANGUARD WELLINGTON FD US MOMENTUM 921935508 8,578,425 34,381 SH OTR 2 0 0 34,381
DBX ETF TR XTRACK MSCI EAFE 233051200 4,279,960 78,345 SH OTR 2 0 0 78,345
SPDR GOLD TR GOLD SHS 78463V107 127,186,856 345,259 SH SOLE 0 0 345,259
ISHARES TR RUS 1000 GRW ETF 464287614 8,928,793 71,908 SH SOLE 3 0 0 71,908
VEECO INSTRS INC DEL COM 922417100 2,333,914 30,791 SH SOLE 0 0 30,791
STEPAN CO COM 858586100 1,014,659 18,213 SH SOLE 0 0 18,213
ISHARES TR INTERNATIONAL SL 46434V266 611,385 14,123 SH OTR 2 0 0 14,123
TEXAS INSTRS INC COM 882508104 211,025,127 708,000 SH SOLE 0 0 708,000
NEWMARKET CORP COM 651587107 8,832,617 11,163 SH SOLE 0 0 11,163
HERSHEY CO COM 427866108 354,816 2,021 SH OTR 2 0 0 2,021
TENABLE HLDGS INC COM 88025T102 3,656,853 99,199 SH SOLE 0 0 99,199
VANECK ETHEREUM TR SHS 92189L103 344,759 14,957 SH SOLE 0 0 14,957
VALE S A SPONSORED ADS 91912E105 4,123,541 274,172 SH SOLE 0 0 274,172
ORIGIN BANCORP INC COM 68621T102 932,163 18,224 SH SOLE 0 0 18,224
ISHARES TR CORE S&P500 ETF 464287200 183,248,447 244,693 SH SOLE 3 0 0 244,693
RYERSON HLDG CORP COM 783754104 384,752 15,636 SH SOLE 0 0 15,636
GENELUX CORPORATION COM 36870H103 159,127 52,866 SH SOLE 0 0 52,866
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 246,611 6,738 SH OTR 2 0 0 6,738
ALDEYRA THERAPEUTICS INC COM 01438T106 192,367 90,339 SH SOLE 0 0 90,339
PROGYNY INC COM 74340E103 1,579,091 54,772 SH SOLE 0 0 54,772
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 335,844 12,809 SH SOLE 0 0 12,809
HDFC BANK LTD SPONSORED ADS 40415F101 223,265 8,616 SH OTR 2 0 0 8,616
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,473,275 22,421 SH SOLE 0 0 22,421
UNITEDHEALTH GROUP INC COM 91324P102 187,315,250 450,669 SH SOLE 0 0 450,669
BLACKROCK RES & COMMODITIES SHS 09257A108 729,617 64,511 SH SOLE 0 0 64,511
MOLINA HEALTHCARE INC COM 60855R100 30,887,990 135,057 SH SOLE 0 0 135,057
PUBMATIC INC COM CL A 74467Q103 198,231 15,109 SH SOLE 0 0 15,109
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,710,935 410,090 SH SOLE 0 0 410,090
TARGET CORP COM 87612E106 82,844,245 634,273 SH SOLE 0 0 634,273
CARPENTER TECHNOLOGY CORP COM 144285103 639,604 1,037 SH OTR 2 0 0 1,037
SHELL PLC SPON ADS 780259305 1,402,891 18,123 SH OTR 2 0 0 18,123
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,712,404 36,644 SH SOLE 0 0 36,644
INVESCO PA VALUE MUN INC TR COM 46132K109 199,606 17,633 SH SOLE 0 0 17,633
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,115,600 26,615 SH SOLE 0 0 26,615
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,912,448 59,749 SH SOLE 0 0 59,749
ASCENDIS PHARMA A/S ORD SHS K08588103 935,920 3,509 SH SOLE 0 0 3,509
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,196,528 21,170 SH SOLE 3 0 0 21,170
SIXTH STREET SPECIALTY LENDI COM 83012A109 281,674 16,405 SH SOLE 0 0 16,405
LAS VEGAS SANDS CORP COM 517834107 7,735,019 167,459 SH SOLE 0 0 167,459
EVERSOURCE ENERGY COM 30040W108 34,510,566 477,481 SH SOLE 0 0 477,481
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5,332,305 131,386 SH OTR 2 0 0 131,386
FATE THERAPEUTICS INC COM 31189P102 518,762 192,215 SH SOLE 0 0 192,215
F5 INC COM 315616102 10,394,988 24,992 SH SOLE 0 0 24,992
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,714,456 679,397 SH OTR 2 0 0 679,397
8X8 INC NEW COM 282914100 151,190 88,419 SH SOLE 0 0 88,419
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 730,551 6,549 SH OTR 2 0 0 6,549
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,750,926 55,600 SH SOLE 0 0 55,600
OPTIMIZERX CORP COM NEW 68401U204 58,539 10,239 SH SOLE 0 0 10,239
APOLLO GLOBAL MGMT INC COM 03769M106 538,517,495 4,679,672 SH SOLE 0 0 4,679,672
GLOBAL PARTNERS LP COM UNITS 37946R109 402,796 8,646 SH SOLE 3 0 0 8,646
CLOUDFLARE INC CL A COM 18915M107 533,686 2,261 SH OTR 2 0 0 2,261
SUNRUN INC COM 86771W105 313,129 23,403 SH SOLE 0 0 23,403
MONTAUK RENEWABLES INC COM 61218C103 21,193 13,585 SH SOLE 0 0 13,585
INCYTE CORP COM 45337C102 446,444 3,937 SH OTR 2 0 0 3,937
MOOG INC CL A 615394202 5,243,720 12,371 SH SOLE 0 0 12,371
GENERAL MILLS INC COM 370334104 918,393 26,371 SH OTR 2 0 0 26,371
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,683,732 98,988 SH SOLE 0 0 98,988
SLB LIMITED COM STK 806857108 973,270 20,934 SH SOLE 0 0 20,934
ISHARES TR RUS 2000 VAL ETF 464287630 32,714,714 147,897 SH SOLE 0 0 147,897
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 518,353 9,394 SH SOLE 0 0 9,394
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 220,909 5,266 SH SOLE 0 0 5,266
LGI HOMES INC COM 50187T106 1,090,910 17,131 SH SOLE 0 0 17,131
ISHARES INC MSCI CDA ETF 464286509 416,727 7,230 SH SOLE 0 0 7,230
ISHARES TR SP SMCP600VL ETF 464287879 27,357,016 200,154 SH SOLE 0 0 200,154
CHENIERE ENERGY INC COM NEW 16411R208 394,039 1,647 SH OTR 2 0 0 1,647
ISHARES TR GLOBAL 100 ETF 464287572 8,136,011 59,561 SH SOLE 0 0 59,561
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 352,588 9,242 SH SOLE 0 0 9,242
NOKIA CORP SPONSORED ADR 654902204 155,984 11,777 SH OTR 2 0 0 11,777
MERCK & CO INC COM 58933Y105 878,864 6,839 SH SOLE 3 0 0 6,839
ISHARES TR TRUST ISHARE 0-1 464288679 3,563,086 32,289 SH OTR 2 0 0 32,289
ISHARES TR TRS FLT RT BD 46434V860 75,331,444 1,487,878 SH OTR 2 0 0 1,487,878
CVS HEALTH CORP COM 126650100 29,085,576 281,156 SH SOLE 0 0 281,156
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 942,077 27,126 SH SOLE 0 0 27,126
ISHARES TR CUR HD EURZN ETF 46434V639 260,695 5,198 SH SOLE 0 0 5,198
GAMING & LEISURE P COM 36467J108 1,428,960 32,094 SH SOLE 0 0 32,094
DIAMONDBACK ENERGY INC COM 25278X109 8,908,717 50,681 SH SOLE 0 0 50,681
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 425,265 7,567 SH SOLE 0 0 7,567
ERIE INDTY CO CL A 29530P102 623,674 2,601 SH SOLE 0 0 2,601
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,784,501 99,926 SH SOLE 3 0 0 99,926
SYNOPSYS INC COM 871607107 1,033,986 2,316 SH OTR 2 0 0 2,316
SOUTHSIDE BANCSHARES INC COM 84470P109 539,845 15,341 SH SOLE 0 0 15,341
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 478,068 6,961 SH SOLE 0 0 6,961
ISHARES TR US AER DEF ETF 464288760 895,394 3,694 SH OTR 2 0 0 3,694
ISHARES TR RUS 1000 VAL ETF 464287598 9,219,692 38,029 SH OTR 2 0 0 38,029
GLOBAL X FDS US INFR DEV ETF 37954Y673 50,091,936 850,169 SH SOLE 0 0 850,169
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 505,444 6,486 SH SOLE 0 0 6,486
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,676,725 28,737 SH SOLE 0 0 28,737
RUSH STREET INTERACTIVE INC COM 782011100 1,299,984 43,699 SH SOLE 0 0 43,699
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 635,256 6,154 SH SOLE 3 0 0 6,154
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,753,338 17,393 SH OTR 2 0 0 17,393
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 93,844,077 955,628 SH SOLE 0 0 955,628
NNN REIT INC COM 637417106 310,608 6,675 SH OTR 2 0 0 6,675
AXIS CAP HLDGS LTD SHS G0692U109 11,246,035 104,671 SH SOLE 0 0 104,671
SBA COMMUNICATIONS CORP CL A 78410G104 2,641,807 14,970 SH SOLE 0 0 14,970
PARAMOUNT GOLD NEV CORP COM 69924M109 11,449 10,043 SH SOLE 0 0 10,043
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8,028,595 119,338 SH SOLE 0 0 119,338
MICROSOFT CORP COM 594918104 1,978,603,180 5,304,605 SH SOLE 0 0 5,304,605
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 661,094 20,138 SH SOLE 0 0 20,138
DONALDSON INC COM 257651109 3,854,185 42,922 SH SOLE 0 0 42,922
SIRIUSPOINT LTD COM G8192H106 661,256 27,553 SH SOLE 0 0 27,553
COSTCO WHOLESALE CORPORATION COM 22160K105 18,589,985 19,869 SH OTR 2 0 0 19,869
CGI INC CL A SUB VTG 12532H104 773,710 11,989 SH SOLE 0 0 11,989
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,343,413 24,317 SH SOLE 0 0 24,317
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 567,249 21,341 SH SOLE 0 0 21,341
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,456,290 9,097 SH SOLE 0 0 9,097
BANK HAWAII CORP COM 062540109 1,906,962 23,402 SH SOLE 0 0 23,402
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 495,644 51,756 SH OTR 2 0 0 51,756
MARSH & MCLENNAN COS INC COM 571748102 81,941,615 491,640 SH SOLE 0 0 491,640
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,587,964 61,126 SH SOLE 0 0 61,126
EXPAND ENERGY CORPORATION COM 165167735 338,379 3,711 SH OTR 2 0 0 3,711
AMERICAN ASSETS TR INC COM 024013104 791,163 32,042 SH SOLE 0 0 32,042
ISHARES INC MSCI ISRAEL ETF 464286632 488,668 4,048 SH SOLE 0 0 4,048
KURA ONCOLOGY INC COM 50127T109 1,626,381 148,257 SH SOLE 0 0 148,257
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 662,570 6,747 SH OTR 2 0 0 6,747
ANGIODYNAMICS INC COM 03475V101 347,723 26,726 SH SOLE 0 0 26,726
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,858,178 83,173 SH SOLE 0 0 83,173
W & T OFFSHORE INC COM 92922P106 395,957 125,696 SH SOLE 0 0 125,696
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 304,247 7,654 SH OTR 2 0 0 7,654
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,317,779 14,502 SH SOLE 0 0 14,502
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,108,167 48,767 SH SOLE 0 0 48,767
AKAMAI TECHNOLOGIES INC COM 00971T101 10,077,321 85,260 SH SOLE 0 0 85,260
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 342,324 2,541 SH SOLE 3 0 0 2,541
NOVONIX LIMITED SPONSORED ADS 67010L100 5,491 11,938 SH SOLE 0 0 11,938
MANULIFE FINL CORP COM 56501R106 7,709,092 190,295 SH SOLE 0 0 190,295
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,966,209 350,682 SH SOLE 0 0 350,682
WASTE CONNECTIONS INC COM 94106B101 26,785,173 160,685 SH SOLE 0 0 160,685
DENTSPLY SIRONA INC COM 24906P109 813,081 76,578 SH SOLE 0 0 76,578
WESTERN AST INFL LKD OPP & I COM 95766R104 190,384 22,665 SH SOLE 0 0 22,665
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 461,032 12,400 SH SOLE 0 0 12,400
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,697,005 7,812 SH SOLE 0 0 7,812
PALO ALTO NETWORKS INC COM 697435105 13,758,854 40,394 SH OTR 2 0 0 40,394
CLOROX CO DEL COM 189054109 8,045,813 84,301 SH SOLE 0 0 84,301
ROOT INC CL A NEW 77664L207 293,794 5,255 SH SOLE 0 0 5,255
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 691,368 63,779 SH SOLE 0 0 63,779
TFI INTERNATIONAL INC COM 87241L109 902,615 6,287 SH SOLE 0 0 6,287
HUT 8 CORP COM 44812J104 1,338,265 11,593 SH SOLE 0 0 11,593
INTAPP INC COM 45827U109 332,966 13,209 SH SOLE 0 0 13,209
MEDPACE HLDGS INC COM 58506Q109 282,991 534 SH OTR 2 0 0 534
CANADIAN IMPERIAL BANK OF CO COM 136069101 5,126,005 44,576 SH SOLE 0 0 44,576
EXPEDIA GROUP INC COM NEW 30212P303 2,219,949 8,675 SH OTR 2 0 0 8,675
T-MOBILE US INC COM 872590104 54,890,061 327,105 SH SOLE 0 0 327,105
ADVANCED MICRO DEVICES INC COM 007903107 508,554 875 SH SOLE 3 0 0 875
UWM HOLDINGS CORPORATION COM CL A 91823B109 719,870 314,424 SH SOLE 0 0 314,424
PUMA BIOTECHNOLOGY INC COM 74587V107 120,593 14,869 SH SOLE 0 0 14,869
KARAT PACKAGING INC COM 48563L101 315,824 9,440 SH SOLE 0 0 9,440
EDISON INTL COM 281020107 1,194,203 16,039 SH OTR 2 0 0 16,039
PROVIDENT FINL SVCS INC COM 74386T105 680,597 28,791 SH SOLE 0 0 28,791
LENNAR CORP CL B 526057302 538,679 6,072 SH SOLE 0 0 6,072
ORION DIGITAL CORP COM 68627G104 47,009 55,305 SH SOLE 0 0 55,305
ISHARES TR U.S. TECH ETF 464287721 24,012,395 95,533 SH SOLE 0 0 95,533
SALESFORCE INC COM 79466L302 1,648,837 10,525 SH SOLE 3 0 0 10,525
FIRST INTERNET BANCORP COM 320557101 375,349 13,502 SH SOLE 0 0 13,502
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 357,487 8,151 SH SOLE 0 0 8,151
BLACKROCK MUNIYILD QULT FD I COM 09254F100 131,305 11,319 SH SOLE 0 0 11,319
WORLD KINECT CORPORATION COM 981475106 2,310,737 70,143 SH SOLE 0 0 70,143
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 714,696 18,439 SH OTR 2 0 0 18,439
MID PENN BANCORP INC COM 59540G107 502,357 14,419 SH SOLE 0 0 14,419
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 307,730 5,651 SH SOLE 0 0 5,651
NEBIUS GROUP N.V. SHS CLASS A N97284108 339,177 1,235 SH OTR 2 0 0 1,235
374WATER INC COM 88583P203 36,243 19,075 SH SOLE 0 0 19,075
SPDR SERIES TRUST ST STR SP TRANS 78464A532 952,128 8,234 SH OTR 2 0 0 8,234
ISHARES TR IBONDS DEC 28 46435U325 1,185,847 46,358 SH SOLE 0 0 46,358
NEW FOUND GOLD CORP COM 64440N103 16,547 10,745 SH SOLE 0 0 10,745
ISHARES TR EAFE GRWTH ETF 464288885 2,237,260 17,982 SH OTR 2 0 0 17,982
VELOCITY FINL INC COM 92262D101 775,747 42,023 SH SOLE 0 0 42,023
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 150,209 24,544 SH SOLE 0 0 24,544
EXELON CORP COM 30161N101 7,380,093 158,298 SH SOLE 0 0 158,298
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,701,183 38,015 SH SOLE 0 0 38,015
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 3,568,562 70,889 SH SOLE 0 0 70,889
ROYAL CARIBBEAN GROUP COM V7780T103 15,469,197 48,716 SH SOLE 0 0 48,716
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3,932,425 147,669 SH SOLE 0 0 147,669
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 9,101,513 229,373 SH SOLE 0 0 229,373
ISHARES TR RUS MID CAP ETF 464287499 3,036,985 27,529 SH OTR 2 0 0 27,529
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,359,150 108,011 SH OTR 2 0 0 108,011
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 362,469 6,195 SH SOLE 0 0 6,195
ALLSTATE CORP COM 020002101 7,343,879 30,872 SH SOLE 0 0 30,872
INDEPENDENT BK CORP MICH COM NEW 453838609 657,652 18,233 SH SOLE 0 0 18,233
ARCHER DANIELS MIDLAND CO COM 039483102 2,241,140 29,333 SH OTR 2 0 0 29,333
ISHARES TR ESG AWR US AGRGT 46435U549 9,844,483 207,646 SH SOLE 0 0 207,646
BANK OZK LITTLE ROCK ARK COM 06417N103 8,360,602 160,508 SH SOLE 0 0 160,508
ELASTIC N V ORD SHS N14506104 5,554,940 97,421 SH SOLE 0 0 97,421
WESTERN ASSET HIGH INCOM FD COM 95766J102 153,593 38,786 SH SOLE 0 0 38,786
KRANESHARES TRUST CSI CHI INTERNET 500767306 254,335 10,394 SH SOLE 0 0 10,394
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 306,439 5,985 SH SOLE 0 0 5,985
BIOGEN INC COM 09062X103 17,938,589 83,025 SH SOLE 0 0 83,025
CITI TRENDS INC COM 17306X102 758,442 13,116 SH SOLE 0 0 13,116
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 11,688,069 2,265,003 SH SOLE 0 0 2,265,003
YUM CHINA HLDGS INC COM 98850P109 1,778,372 43,513 SH SOLE 0 0 43,513
MUELLER WTR PRODS INC COM SER A 624758108 418,214 16,191 SH OTR 2 0 0 16,191
TCW ETF TRUST TRANS SYSTE ETF 29287L205 17,201,858 139,898 SH SOLE 0 0 139,898
PIMCO STRATEGIC INCOME FD COM 72200X104 282,906 51,909 SH SOLE 0 0 51,909
ISHARES TR US CONSUM DISCRE 464287580 1,119,746 11,076 SH SOLE 0 0 11,076
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 589,548 5,261 SH SOLE 0 0 5,261
STANLEY BLACK & DECKER INC COM 854502101 49,987,474 531,105 SH SOLE 0 0 531,105
ISHARES TR 7-10 YR TRSY BD 464287440 722,003 7,635 SH OTR 2 0 0 7,635
TEMA ETF TRUST SPACE INNOV ETF 87975E776 920,451 30,298 SH SOLE 0 0 30,298
SERVISFIRST BANCSHARES INC COM 81768T108 2,064,482 23,797 SH SOLE 0 0 23,797
MUELLER INDS INC COM 624756102 445,901 3,627 SH OTR 2 0 0 3,627
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 277,727 30,756 SH SOLE 0 0 30,756
SNAP INC CL A 83304A106 2,693,455 606,633 SH SOLE 0 0 606,633
ISHARES TR INTL EQTY FACTOR 46434V274 2,653,676 64,787 SH SOLE 0 0 64,787
PROLOGIS INC. COM 74340W103 1,249,138 9,215 SH OTR 2 0 0 9,215
FASTENAL CO COM 311900104 4,159,432 86,607 SH OTR 2 0 0 86,607
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,600,501 7,098 SH OTR 2 0 0 7,098
PENNANTPARK INVT CORP COM 708062104 42,939 12,374 SH SOLE 0 0 12,374
ISHARES INC MSCI GBL MIN VOL 464286525 1,635,864 13,606 SH OTR 2 0 0 13,606
FABRINET SHS G3323L100 1,892,429 3,366 SH SOLE 0 0 3,366
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 398,832 7,512 SH OTR 2 0 0 7,512
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,398,875 11,340 SH OTR 2 0 0 11,340
ISHARES TR IBONDS DEC 2031 46436E486 12,157,476 583,372 SH SOLE 0 0 583,372
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 288,988 6,100 SH SOLE 0 0 6,100
ENERGIZER HLDGS INC COM 29272W109 408,998 19,076 SH SOLE 0 0 19,076
ISHARES TR MRNING SM CP ETF 464288703 691,928 8,835 SH SOLE 0 0 8,835
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,195,054 44,666 SH SOLE 0 0 44,666
DTE ENERGY CO COM 233331107 15,297,502 100,391 SH SOLE 0 0 100,391
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,940,113 196,529 SH SOLE 0 0 196,529
HIGHPEAK ENERGY INC COM 43114Q105 510,561 73,051 SH SOLE 0 0 73,051
ISHARES TR IBONDS DEC 29 46436E205 397,555 17,166 SH OTR 2 0 0 17,166
BIT DIGITAL INC SHS G1144A105 131,784 73,221 SH SOLE 0 0 73,221
MERITAGE HOMES CORP COM 59001A102 2,286,450 27,268 SH SOLE 0 0 27,268
ULTA BEAUTY INC COM 90384S303 249,609 553 SH OTR 2 0 0 553
ARK ETF TR SPACE & DEFENSE 00214Q807 296,317 8,685 SH SOLE 0 0 8,685
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 136,969,349 2,712,802 SH SOLE 0 0 2,712,802
SPDR SERIES TRUST ST STR P500GRW 78464A409 77,418,170 650,628 SH SOLE 0 0 650,628
MARVELL TECHNOLOGY INC COM 573874104 57,520,874 193,135 SH SOLE 0 0 193,135
MP MATERIALS CORP COM CL A 553368101 351,932 6,287 SH OTR 2 0 0 6,287
EVERPURE INC CL A 74624M102 218,521,647 2,776,584 SH SOLE 0 0 2,776,584
TIDAL TRUST III VIST ARTI IN ETF 45259A845 1,450,270 17,000 SH SOLE 0 0 17,000
H WORLD GROUP LTD SPONSORED ADS 44332N106 589,620 14,133 SH SOLE 0 0 14,133
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 279,663 1,782 SH SOLE 3 0 0 1,782
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 4,548,419 173,736 SH OTR 2 0 0 173,736
DRIVEN BRANDS HLDGS INC COM 26210V102 147,547 10,585 SH SOLE 0 0 10,585
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 64,861 281,391 SH SOLE 0 0 281,391
BAKER HUGHES COMPANY CL A 05722G100 47,771,390 860,488 SH SOLE 0 0 860,488
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,209,530 15,940 SH SOLE 0 0 15,940
ISHARES TR FUTU AI TECH ETF 46435U556 2,875,372 37,754 SH SOLE 0 0 37,754
BLACKSTONE INC COM 09260D107 34,647,564 294,438 SH SOLE 0 0 294,438
LIBERTY CAP CORP SER A GCI GROUP 36164V602 217,423 9,928 SH SOLE 0 0 9,928
SSR MINING IN COM 784730103 1,864,726 65,938 SH SOLE 0 0 65,938
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 328,869 6,030 SH SOLE 0 0 6,030
NUVEEN FLOATING RATE INCOME COM 67072T108 155,253 20,242 SH SOLE 0 0 20,242
ADVISORS SER TR SCHARF ETF 00770X220 363,182 6,718 SH SOLE 0 0 6,718
WEBSTER FINL CORP COM 947890109 1,458,046 19,080 SH SOLE 0 0 19,080
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 218,639 2,865 SH SOLE 0 0 2,865
CUMMINS INC COM 231021106 273,825,615 384,004 SH SOLE 0 0 384,004
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 337,219 5,269 SH SOLE 0 0 5,269
PAYLOCITY HLDG CORP COM 70438V106 216,634 2,072 SH OTR 2 0 0 2,072
CME GROUP INC COM 12572Q105 1,162,088 5,263 SH OTR 2 0 0 5,263
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 206,451 7,312 SH SOLE 0 0 7,312
NOVO-NORDISK A S ADR 670100205 15,960,928 332,927 SH SOLE 0 0 332,927
BETA TECHNOLOGIES INC COM SHS CL A 086921103 637,546 38,063 SH SOLE 0 0 38,063
ACV AUCTIONS INC COM CL A 00091G104 1,800,658 250,439 SH SOLE 0 0 250,439
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 297,376 453 SH OTR 2 0 0 453
MASCO CORP COM 574599106 8,992,111 110,511 SH SOLE 0 0 110,511
EA SERIES TRUST STRIVE 500 ETF 02072L680 295,875 6,126 SH SOLE 0 0 6,126
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6,277,496 125,575 SH SOLE 3 0 0 125,575
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 586,783 4,548 SH OTR 2 0 0 4,548
WALMART INC COM 931142103 13,191,380 116,432 SH OTR 2 0 0 116,432
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 533,109 24,900 SH SOLE 0 0 24,900
DAKOTA GOLD CORP COM 46655E100 158,715 37,257 SH SOLE 0 0 37,257
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3,054,632 40,810 SH SOLE 0 0 40,810
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,027,080 45,425 SH SOLE 0 0 45,425
LOEWS CORP COM 540424108 532,763 4,706 SH OTR 2 0 0 4,706
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 3,314,032 61,234 SH SOLE 0 0 61,234
ZOETIS INC CL A 98978V103 6,716,069 93,458 SH SOLE 0 0 93,458
ISHARES TR NORTH AMERN NAT 464287374 978,077 17,410 SH SOLE 0 0 17,410
SPORTS ENTMT GAMING GLOBAL *W EXP 10/15/202 54570M116 516 50,060 SH SOLE 0 0 50,060
ISHARES TR LOW CA OP MS ETF 46434V464 213,408 844 SH SOLE 0 0 844
STATE STR CORP COM 857477103 691,211 4,076 SH SOLE 3 0 0 4,076
ISHARES TR CORE S&P MCP ETF 464287507 37,657,691 488,464 SH OTR 2 0 0 488,464
ORACLE CORP COM 68389X105 4,893,116 33,377 SH OTR 2 0 0 33,377
VNET GROUP INC SPONSORED ADS A 90138A103 135,498 16,853 SH SOLE 0 0 16,853
VANECK MERK GOLD ETF GOLD SHS 921078101 536,980 13,915 SH SOLE 0 0 13,915
APPLOVIN CORP COM CL A 03831W108 707,314 1,376 SH OTR 2 0 0 1,376
TE CONNECTIVITY PLC ORD SHS G87052109 825,766 4,096 SH OTR 2 0 0 4,096
ZEVIA PBC CL A 98955K104 149,698 91,841 SH SOLE 0 0 91,841
AUTOZONE INC COM 053332102 29,055,632 9,093 SH SOLE 0 0 9,093
BROWN & BROWN INC COM 115236101 1,285,073 20,032 SH SOLE 0 0 20,032
NUCOR CORP COM 670346105 403,611 1,806 SH OTR 2 0 0 1,806
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,400,336 14,467 SH SOLE 0 0 14,467
LOCKHEED MARTIN CORP COM 539830109 69,725,534 136,865 SH SOLE 0 0 136,865
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 318,973 10,799 SH OTR 2 0 0 10,799
ISHARES TR 20 YR TR BD ETF 464287432 14,744,853 170,618 SH SOLE 0 0 170,618
RESMED INC COM 761152107 215,400 1,104 SH OTR 2 0 0 1,104
ISHARES TR SP SMCP600VL ETF 464287879 511,285 3,741 SH OTR 2 0 0 3,741
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,192,896 15,947 SH SOLE 0 0 15,947
WALMART INC COM 931142103 523,082,028 4,618,101 SH SOLE 0 0 4,618,101
ISHARES TR ESG AWRE 1 5 YR 46435G243 9,687,110 387,639 SH OTR 2 0 0 387,639
ISHARES TR IBONDS DEC 2033 46436E130 5,846,495 227,092 SH SOLE 0 0 227,092
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 409,609 5,749 SH SOLE 3 0 0 5,749
VANGUARD INDEX FDS VALUE ETF 922908744 135,659,009 622,489 SH SOLE 3 0 0 622,489
ISHARES INC MSCI NETHERL ETF 464286814 256,600 3,648 SH OTR 2 0 0 3,648
WARBY PARKER INC CL A COM 93403J106 1,303,770 42,972 SH SOLE 0 0 42,972
ISHARES INC MSCI MEXICO ETF 464286822 249,331 3,312 SH SOLE 0 0 3,312
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 2,757,835 45,247 SH SOLE 0 0 45,247
PALOMAR HLDGS INC COM 69753M105 361,855 2,863 SH SOLE 0 0 2,863
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 270,415 91,666 SH SOLE 0 0 91,666
DEVON ENERGY CORP NEW COM 25179M103 520,210 12,586 SH OTR 2 0 0 12,586
VANGUARD BD INDEX FDS INTERMED TERM 921937819 311,985 4,068 SH OTR 2 0 0 4,068
PIMCO ETF TR PREFERRED AND CP 72201R619 1,324,625 25,798 SH OTR 2 0 0 25,798
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 14,728 16,000 SH SOLE 0 0 16,000
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,333,441 170,082 SH SOLE 0 0 170,082
TIDAL TRUST I SP FDS S&P 500 886364801 426,118 7,411 SH SOLE 0 0 7,411
VIZSLA SILVER CORP COM NEW 92859G608 106,217 32,187 SH SOLE 0 0 32,187
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 582,058 3,855 SH OTR 2 0 0 3,855
BNY MELLON STRATEGIC MUN BD COM 09662E109 71,805 11,676 SH SOLE 0 0 11,676
ALBEMARLE CORP COM 012653101 9,468,394 70,146 SH SOLE 0 0 70,146
TANDEM DIABETES CARE INC COM NEW 875372203 554,601 36,750 SH SOLE 0 0 36,750
ILLINOIS TOOL WKS INC COM 452308109 56,208,790 207,826 SH SOLE 0 0 207,826
NUVALENT INC COM 670703107 345,553 2,798 SH SOLE 0 0 2,798
AON PLC SHS CL A G0403H108 43,368,817 130,758 SH SOLE 0 0 130,758
PEPSICO INC COM 713448108 906,365 6,694 SH SOLE 3 0 0 6,694
AGILYSYS INC COM 00847J105 288,303 2,759 SH SOLE 0 0 2,759
ALLOGENE THERAPEUTICS INC COM 019770106 167,681 80,616 SH SOLE 0 0 80,616
CAE INC COM 124765108 295,490 11,791 SH SOLE 0 0 11,791
CARPENTER TECHNOLOGY CORP COM 144285103 44,648,456 72,387 SH SOLE 0 0 72,387
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 22,511,826 493,783 SH SOLE 0 0 493,783
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 733,368 7,975 SH OTR 2 0 0 7,975
ENERSYS COM 29275Y102 2,725,233 11,656 SH SOLE 0 0 11,656
SFL CORPORATION LTD SHS G7738W106 463,082 45,400 SH SOLE 0 0 45,400
ISHARES TR CORE US AGGBD ET 464287226 116,621,537 1,177,923 SH OTR 2 0 0 1,177,923
MEDPACE HLDGS INC COM 58506Q109 16,473,452 31,104 SH SOLE 0 0 31,104
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6,370,642 204,844 SH SOLE 3 0 0 204,844
WISDOMTREE TR US VALUE FD 97717W547 896,360 8,812 SH OTR 2 0 0 8,812
ISHARES TR MBS ETF 464288588 3,874,714 40,993 SH SOLE 0 0 40,993
IDACORP INC COM 451107106 384,645 2,542 SH OTR 2 0 0 2,542
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 383,291 12,884 SH SOLE 0 0 12,884
CHARTER COMMUNICATIONS INC CL A 16119P108 9,318,684 65,521 SH SOLE 0 0 65,521
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,979,967 32,337 SH SOLE 0 0 32,337
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,970,938 22,605 SH SOLE 0 0 22,605
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 371,569 7,348 SH SOLE 3 0 0 7,348
TRI CONTL CORP COM 895436103 288,095 8,370 SH OTR 2 0 0 8,370
UNITY SOFTWARE INC COM 91332U101 11,130,442 389,467 SH SOLE 0 0 389,467
VANECK ETF TRUST CLO ETF 92189H748 1,375,957 25,986 SH SOLE 0 0 25,986
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 8,870,593 220,497 SH SOLE 0 0 220,497
ONEMAIN HLDGS INC COM 68268W103 15,704,698 257,563 SH SOLE 0 0 257,563
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 186,863,083 3,694,406 SH SOLE 0 0 3,694,406
ISHARES TR MORNINGSTR US EQ 464287127 1,112,268 10,731 SH SOLE 0 0 10,731
FINANCIAL INSTITUTIONS INC COM 317585404 255,397 6,554 SH SOLE 0 0 6,554
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,175,458 101,681 SH SOLE 0 0 101,681
VILLAGE FARMS INTL INC COM 92707Y108 50,200 25,100 SH SOLE 0 0 25,100
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,094,892 18,035 SH OTR 2 0 0 18,035
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 2,855,257 72,202 SH OTR 2 0 0 72,202
ON HLDG AG NAMEN AKT A H5919C104 1,075,210 30,356 SH SOLE 0 0 30,356
STEEL DYNAMICS INC COM 858119100 3,378,544 14,725 SH SOLE 0 0 14,725
BERKLEY W R CORP COM 084423102 7,147,138 101,329 SH SOLE 0 0 101,329
BANK OF AMER CORP 7.25%CNV PFD L 060505682 3,093,134 2,466 SH SOLE 0 0 2,466
CALIFORNIA BANCORP COM 84252A106 659,618 31,651 SH SOLE 0 0 31,651
ISHARES TR CORE US AGGBD ET 464287226 1,195,305,038 12,076,225 SH SOLE 0 0 12,076,225
VENTURE GLOBAL INC COM CL A 92333F101 349,348 31,388 SH SOLE 0 0 31,388
EVOLENT HEALTH INC CL A 30050B101 374,441 69,085 SH OTR 2 0 0 69,085
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 769,402 4,849 SH OTR 2 0 0 4,849
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4,976,366 72,616 SH SOLE 3 0 0 72,616
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,005,531 5,926 SH SOLE 0 0 5,926
CANADIAN NATL RY CO COM 136375102 11,487,553 96,336 SH SOLE 0 0 96,336
PREFERRED BK LOS ANGELES CA COM NEW 740367404 304,806 2,869 SH SOLE 0 0 2,869
ADOBE INC COM 00724F101 23,779,105 115,982 SH SOLE 0 0 115,982
FORD MTR CO COM 345370860 16,436,088 1,182,423 SH SOLE 0 0 1,182,423
FIVE BELOW INC COM 33829M101 11,674,239 64,935 SH SOLE 0 0 64,935
ISHARES TR ESG AW MSCI EAFE 46435G516 23,035,255 224,057 SH SOLE 0 0 224,057
DELL TECHNOLOGIES INC CL C 24703L202 1,639,934 3,801 SH SOLE 3 0 0 3,801
CORTEVA INC COM 22052L104 320,855 3,790 SH OTR 2 0 0 3,790
FAIR ISAAC CORP COM 303250104 589,346 493 SH OTR 2 0 0 493
PIMCO ETF TR INTER MUN BD ACT 72201R866 842,790 16,023 SH OTR 2 0 0 16,023
ISHARES INC JP MRGN EM HI BD 464286285 3,721,478 91,516 SH SOLE 0 0 91,516
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 605,612 28,757 SH SOLE 0 0 28,757
ISHARES GOLD TR ISHARES NEW 464285204 81,459,273 1,078,788 SH SOLE 0 0 1,078,788
MICRON TECHNOLOGY INC COM 595112103 627,445 544 SH SOLE 3 0 0 544
ACNB CORP COM 000868109 720,582 12,135 SH SOLE 0 0 12,135
S&P GLOBAL INC COM 78409V104 46,804,968 114,925 SH SOLE 0 0 114,925
PIMCO ETF TR MTG BKD SECS ACT 72201R569 1,081,422 21,900 SH SOLE 0 0 21,900
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 10,941,030 376,757 SH SOLE 0 0 376,757
AMERICAN CENTY ETF TR US EQT ETF 025072885 698,542 5,454 SH SOLE 0 0 5,454
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,683,608 73,520 SH SOLE 0 0 73,520
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,285,499 25,019 SH SOLE 0 0 25,019
APPLIED DIGITAL CORP COM NEW 038169207 1,103,844 29,594 SH SOLE 0 0 29,594
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 9,933,914 235,345 SH SOLE 0 0 235,345
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 574,277 22,503 SH OTR 2 0 0 22,503
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 744,389 197,488 SH SOLE 0 0 197,488
SPDR SERIES TRUST ST STR P500VAL 78464A508 90,405,167 1,487,172 SH SOLE 0 0 1,487,172
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,640,700 90,652 SH SOLE 0 0 90,652
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 3,992,484 78,942 SH OTR 2 0 0 78,942
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 124,023 54,746 SH SOLE 0 0 54,746
TEXTRON INC COM 883203101 320,452 3,494 SH OTR 2 0 0 3,494
GRACO INC COM 384109104 3,943,463 52,156 SH SOLE 0 0 52,156
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 13,985,862 714,658 SH SOLE 0 0 714,658
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 7,791,311 198,530 SH SOLE 0 0 198,530
LIBERTY BROADBAND CORP COM SER A 530307107 1,063,829 31,966 SH SOLE 0 0 31,966
BLACKROCK INC COM 09290D101 210,409 219 SH SOLE 3 0 0 219
MAGNOLIA OIL & GAS CORP CL A 559663109 1,293,542 50,562 SH SOLE 0 0 50,562
CUBESMART COM 229663109 264,704 6,653 SH OTR 2 0 0 6,653
INGRAM MICRO HLDG CORP COM 457152106 218,320 7,959 SH SOLE 0 0 7,959
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 800,663 14,318 SH SOLE 0 0 14,318
CATERPILLAR INC COM 149123101 15,637,785 14,709 SH OTR 2 0 0 14,709
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 4,382,641 56,495 SH OTR 2 0 0 56,495
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 224,827 19,618 SH SOLE 0 0 19,618
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 280,519 8,391 SH SOLE 0 0 8,391
KNIFE RIVER CORP COMMON STOCK 498894104 433,316 5,177 SH SOLE 0 0 5,177
GOLUB CAP BDC INC COM 38173M102 1,036,089 80,442 SH SOLE 0 0 80,442
COCA COLA CONS INC COM 191098102 7,562,741 39,611 SH SOLE 0 0 39,611
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15,026,007 50,253 SH SOLE 0 0 50,253
BIOVENTUS INC COM CL A 09075A108 1,402,595 148,581 SH SOLE 0 0 148,581
QUANTA SVCS INC COM 74762E102 2,574,494 3,576 SH OTR 2 0 0 3,576
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 807,404 14,944 SH OTR 2 0 0 14,944
BATH & BODY WORKS INC COM 070830104 3,867,260 167,205 SH SOLE 0 0 167,205
ACUITY INC COM 00508Y102 17,110,050 45,431 SH SOLE 0 0 45,431
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,957,870 36,202 SH SOLE 0 0 36,202
SIERRA BANCORP COM 82620P102 337,293 8,275 SH SOLE 0 0 8,275
MASTERCARD INCORPORATED CL A 57636Q104 7,892,573 15,368 SH OTR 2 0 0 15,368
DIODES INC COM 254543101 769,170 7,039 SH SOLE 0 0 7,039
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 183,642 33,695 SH SOLE 0 0 33,695
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,448,680 147,674 SH SOLE 0 0 147,674
DORIAN LPG LTD SHS USD Y2106R110 1,072,341 30,830 SH SOLE 0 0 30,830
ELME COMMUNITIES SH BEN INT 939653101 26,869 18,155 SH SOLE 0 0 18,155
RUM GROUP INC COM CL A 78137L105 204,142 32,199 SH SOLE 0 0 32,199
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,065,164 15,622 SH SOLE 0 0 15,622
INTUIT COM 461202103 29,686,548 113,733 SH SOLE 0 0 113,733
LABCORP HOLDINGS INC COM SHS 504922105 5,144,934 18,375 SH SOLE 0 0 18,375
AKEBIA THREAPEUTICS INC COM 00972D105 175,851 154,256 SH SOLE 0 0 154,256
ISHARES TR MSCI EAFE MIN VL 46429B689 11,873,550 135,373 SH SOLE 0 0 135,373
ISHARES TR IBONDS DEC 29 46436E205 1,832,055 79,104 SH SOLE 0 0 79,104
COMMVAULT SYS INC COM 204166102 6,383,036 45,032 SH SOLE 0 0 45,032
NATERA INC COM 632307104 473,861 1,746 SH OTR 2 0 0 1,746
COMCAST CORP NEW CL A 20030N101 2,233,173 90,965 SH OTR 2 0 0 90,965
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 402,137 13,862 SH OTR 2 0 0 13,862
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 38,470,163 685,853 SH SOLE 0 0 685,853
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,788,637 18,537 SH OTR 2 0 0 18,537
BROADSTONE NET LEASE INC COM 11135E203 1,539,582 74,488 SH SOLE 0 0 74,488
ALPHABET INC CAP STK CL C 02079K107 829,430,437 2,347,497 SH SOLE 0 0 2,347,497
CAPITOL FED FINL INC COM 14057J101 2,344,739 275,533 SH SOLE 0 0 275,533
ISHARES TR U.S. ENERGY ETF 464287796 7,319,351 129,340 SH SOLE 0 0 129,340
MAGNA INTL INC COM 559222401 21,457,119 326,793 SH SOLE 0 0 326,793
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 2,694,345 25,522 SH OTR 2 0 0 25,522
QUALCOMM INC COM 747525103 4,287,897 23,191 SH OTR 2 0 0 23,191
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3,587,356 67,840 SH SOLE 0 0 67,840
ABBOTT LABORATORIES COM 002824100 4,644,926 51,170 SH OTR 2 0 0 51,170
ASTRAZENECA PLC ORD G0593M107 71,589,532 377,501 SH SOLE 0 0 377,501
PROSHARES TR II ULTRA SILVER NEW 74347W353 373,239 5,488 SH SOLE 0 0 5,488
BIOGEN INC COM 09062X103 355,809 1,647 SH SOLE 3 0 0 1,647
LULULEMON ATHLETICA INC COM 550021109 4,941,035 43,274 SH SOLE 0 0 43,274
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10,516,904 101,888 SH SOLE 0 0 101,888
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 709,772 9,446 SH OTR 2 0 0 9,446
ISHARES TR IBOXX HI YD ETF 464288513 267,420 3,344 SH OTR 2 0 0 3,344
BALLARD PWR SYS INC NEW COM 058586108 84,440 21,707 SH SOLE 0 0 21,707
DENISON MINES CORP COM 248356107 84,979 27,771 SH SOLE 0 0 27,771
ISHARES TR RUS 1000 GRW ETF 464287614 205,333,702 1,654,065 SH SOLE 0 0 1,654,065
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 348,594 8,300 SH SOLE 0 0 8,300
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,147,081 34,342 SH OTR 2 0 0 34,342
DIGITAL TURBINE INC COM NEW 25400W102 457,950 35,500 SH SOLE 0 0 35,500
WARNER BROS DISCOVERY INC COM SER A 934423104 406,278 15,220 SH OTR 2 0 0 15,220
MOLSON COORS BEVERAGE CO CL B 60871R209 391,334 10,044 SH OTR 2 0 0 10,044
CONSTELLIUM SE CL A SHS F21107101 4,399,623 138,055 SH SOLE 0 0 138,055
CRH PLC ORD G25508105 284,021 2,648 SH OTR 2 0 0 2,648
CBRE GBL REAL ESTATE INC FD COM 12504G100 526,245 114,153 SH SOLE 0 0 114,153
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,168,015 8,766 SH SOLE 0 0 8,766
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,869,709 34,554 SH SOLE 0 0 34,554
BHP BILLITON LIMITED SPONSORED ADS 088606108 10,109,822 121,373 SH SOLE 0 0 121,373
BURLINGTON STORES INC COM 122017106 21,299,457 67,236 SH SOLE 0 0 67,236
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,663,034 458,383 SH OTR 2 0 0 458,383
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27,612,419 468,165 SH SOLE 0 0 468,165
GRAPHIC PACKAGING HLDG CO COM 388689101 11,671,453 1,104,152 SH SOLE 0 0 1,104,152
NUVEEN NY AMT FREE COM 670656107 417,898 38,983 SH SOLE 0 0 38,983
JELD-WEN HLDG INC COM 47580P103 231,162 154,183 SH SOLE 0 0 154,183
SANFILIPPO JOHN B & SON INC COM 800422107 433,473 5,041 SH SOLE 0 0 5,041
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 369,303 6,023 SH SOLE 0 0 6,023
L3HARRIS TECHNOLOGIES INC COM 502431109 14,144,575 48,677 SH SOLE 0 0 48,677
RELIANCE INC COM 759509102 3,668,363 9,819 SH SOLE 0 0 9,819
ROYCE SMALL CAP TRUST INC COM 780910105 334,054 18,086 SH SOLE 0 0 18,086
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 240,909 4,373 SH OTR 2 0 0 4,373
MATIV HOLDINGS INC COM 808541106 144,581 19,099 SH SOLE 0 0 19,099
ISHARES TR RUS MD CP GR ETF 464287481 95,629,735 653,164 SH SOLE 0 0 653,164
FIRST CAP INC COM 31942S104 749,442 11,594 SH SOLE 0 0 11,594
VANGUARD MALVERN FDS CORE BD ETF 922020748 8,194,386 106,099 SH OTR 2 0 0 106,099
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 715,188 16,126 SH SOLE 0 0 16,126
COMMUNITY FINANCIAL SYSTEM I COM 203607106 309,484 4,611 SH SOLE 0 0 4,611
BANKWELL FINL GROUP INC COM 06654A103 386,380 6,576 SH SOLE 0 0 6,576
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,430,757 22,839 SH SOLE 0 0 22,839
RIOT PLATFORMS INC COM 767292105 4,428,664 161,744 SH SOLE 0 0 161,744
EXTRA SPACE STORAGE INC COM 30225T102 4,638,369 31,922 SH SOLE 0 0 31,922
MINERALS TECHNOLOGIES INC COM 603158106 667,509 9,023 SH SOLE 0 0 9,023
TAL ED GROUP SPONSORED ADS 874080104 255,901 26,740 SH SOLE 0 0 26,740
PEPSICO INC COM 713448108 118,866,342 877,855 SH SOLE 0 0 877,855
ISHARES TR IBOXX INV CP ETF 464287242 2,150,137 19,713 SH OTR 2 0 0 19,713
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 37,197,407 901,775 SH OTR 2 0 0 901,775
HEALTHCARE SVCS GROUP INC COM 421906108 1,377,413 56,084 SH SOLE 0 0 56,084
ALTRIA GROUP INC COM 02209S103 2,281,454 31,703 SH OTR 2 0 0 31,703
GALLAGHER ARTHUR J & CO COM 363576109 351,443 1,531 SH OTR 2 0 0 1,531
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 478,761 7,986 SH OTR 2 0 0 7,986
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 181,650 13,396 SH SOLE 0 0 13,396
ISHARES TR MSCI INTL MOMENT 46434V449 32,718,915 613,518 SH SOLE 0 0 613,518
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 2,096,127 35,229 SH SOLE 0 0 35,229
INTERPARFUMS INC COM 458334109 1,169,509 10,455 SH SOLE 0 0 10,455
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 1,009,847 41,712 SH SOLE 0 0 41,712
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 521,441 4,295 SH OTR 2 0 0 4,295
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 65,729 59,000 SH SOLE 0 0 59,000
REVOLVE GROUP INC CL A 76156B107 664,604 29,020 SH SOLE 0 0 29,020
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 648,737 9,281 SH SOLE 3 0 0 9,281
SPDR SERIES TRUST ST STR SP DIV 78464A763 621,286 4,083 SH OTR 2 0 0 4,083
GE VERNOVA INC COM 36828A101 595,138 507 SH SOLE 3 0 0 507
ISHARES TR MORTGE REL ETF 46435G342 503,876 22,853 SH SOLE 0 0 22,853
PIMCO ETF TR ACTIVE BD ETF 72201R775 37,580,919 407,558 SH SOLE 0 0 407,558
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65,229,026 1,927,855 SH OTR 2 0 0 1,927,855
AUTOMATIC DATA PROCESSING IN COM 053015103 1,726,700 7,709 SH OTR 2 0 0 7,709
D R HORTON INC COM 23331A109 487,028 2,989 SH OTR 2 0 0 2,989
VERTIV HOLDINGS CO COM CL A 92537N108 4,437,464 13,274 SH OTR 2 0 0 13,274
OIL DRI CORP AMER COM 677864100 203,705 1,993 SH SOLE 0 0 1,993
USCF ETF TR SUMMERHAVEN K1 90290T809 3,031,584 114,659 SH SOLE 0 0 114,659
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,775,805 77,114 SH SOLE 0 0 77,114
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 336,619 10,438 SH SOLE 0 0 10,438
CROWN CRAFTS INC COM 228309100 28,400 10,000 SH SOLE 0 0 10,000
WESTERN DIGITAL CORP COM 958102105 117,364,781 183,737 SH SOLE 0 0 183,737
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,012,775 17,010 SH OTR 2 0 0 17,010
NVENT ELEC PLC SHS G6700G107 20,338,968 119,939 SH SOLE 0 0 119,939
GAMESTOP CORP CL A 36467W109 458,742 20,776 SH SOLE 0 0 20,776
JACOBS SOLUTIONS INC COM 46982L108 8,843,001 70,181 SH SOLE 0 0 70,181
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,543,231 39,280 SH SOLE 0 0 39,280
AMERICAN WTR WKS CO INC NEW COM 030420103 803,846 6,109 SH OTR 2 0 0 6,109
DT MIDSTREAM INC COMMON STOCK 23345M107 1,175,088 8,011 SH SOLE 0 0 8,011
JOYY INC ADS REPSTG COM A 46591M109 283,366 4,294 SH SOLE 0 0 4,294
PARK-OHIO HLDGS CORP COM 700666100 278,992 7,256 SH SOLE 0 0 7,256
FORTUNA MNG CORP COM NEW 349942102 712,878 84,364 SH SOLE 0 0 84,364
ABERDEEN MUN INCOME FD SH BEN INT 552738106 91,152 16,219 SH SOLE 0 0 16,219
ROYAL BK CDA COM 780087102 14,554,276 70,324 SH SOLE 0 0 70,324
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 1,258,738 24,970 SH OTR 2 0 0 24,970
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,373,877 76,827 SH SOLE 0 0 76,827
KULICKE & SOFFA INDS INC COM 501242101 1,955,524 14,622 SH OTR 2 0 0 14,622
GRANITE CONSTR INC COM 387328107 283,324 1,793 SH SOLE 0 0 1,793
ISHARES TR CORE MSCI TOTAL 46432F834 427,866 4,483 SH SOLE 3 0 0 4,483
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 290,755 1,173 SH SOLE 0 0 1,173
HERCULES CAPITAL INC COM 427096508 921,308 58,422 SH SOLE 0 0 58,422
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,098,221 10,466 SH SOLE 0 0 10,466
JETBLUE AIRWAYS CORP COM 477143101 1,786,887 311,850 SH SOLE 0 0 311,850
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 179,049 25,112 SH SOLE 0 0 25,112
HAFNIA LTD SHS Y2990R101 747,746 112,612 SH SOLE 0 0 112,612
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,045,099 12,479 SH SOLE 3 0 0 12,479
VIKING HOLDINGS LTD ORD SHS G93A5A101 440,138 4,205 SH OTR 2 0 0 4,205
BAIDU INC SPON ADR REP A 056752108 22,494,174 196,817 SH SOLE 0 0 196,817
SABINE RTY TR UNIT BEN INT 785688102 242,145 3,308 SH SOLE 0 0 3,308
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,683,923 138,545 SH OTR 2 0 0 138,545
HUBSPOT INC COM 443573100 386,102 2,116 SH SOLE 3 0 0 2,116
ISHARES INC MSCI WORLD ETF 464286392 6,827,816 33,694 SH SOLE 0 0 33,694
SEMPRA COM 816851109 602,253 6,495 SH OTR 2 0 0 6,495
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,175,619 5,626 SH OTR 2 0 0 5,626
EQUINIX INC COM 29444U700 95,269,087 91,369 SH SOLE 0 0 91,369
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 429,606 12,786 SH SOLE 0 0 12,786
TELEDYNE TECHNOLOGIES INC COM 879360105 2,761,386 4,141 SH OTR 2 0 0 4,141
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,322,692 154,338 SH SOLE 0 0 154,338
DUKE ENERGY CORP NEW COM NEW 26441C204 2,117,691 16,729 SH OTR 2 0 0 16,729
QUANTA SVCS INC COM 74762E102 23,177,151 32,188 SH SOLE 0 0 32,188
ISHARES TR ESG SELECT SCRE 46436E551 17,364,827 332,978 SH SOLE 0 0 332,978
TEXAS INSTRS INC COM 882508104 370,566 1,243 SH SOLE 3 0 0 1,243
PACER FDS TR CASH COWS ETF 69374H659 388,100 8,246 SH SOLE 0 0 8,246
DXP ENTERPRISES INC COM NEW 233377407 810,963 4,805 SH SOLE 0 0 4,805
ISHARES TR RUS 1000 GRW ETF 464287614 32,131,835 258,842 SH OTR 2 0 0 258,842
ISHARES TR U.S. PHARMA ETF 464288836 2,452,953 24,775 SH SOLE 0 0 24,775
ISHARES TR MSCI IRELAND ETF 46429B507 242,167 3,091 SH OTR 2 0 0 3,091
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 1,070,994 35,143 SH SOLE 0 0 35,143
S & T BANCORP INC COM 783859101 368,388 7,509 SH SOLE 0 0 7,509
FIREFLY AEROSPACE INC COM 31816X106 773,134 26,297 SH SOLE 0 0 26,297
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117 28,700 10,000 SH SOLE 0 0 10,000
SPDR SERIES TRUST ST STR PR SP1500 78464A805 326,717 3,599 SH SOLE 3 0 0 3,599
CSX CORP COM 126408103 281,319 5,919 SH SOLE 3 0 0 5,919
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 12,427,525 72,740 SH SOLE 0 0 72,740
PEMBINA PIPELINE CORP COM 706327103 1,913,415 41,371 SH SOLE 0 0 41,371
CORCEPT THERAPEUTICS INC COM 218352102 7,356,095 84,596 SH SOLE 0 0 84,596
MERITAGE HOMES CORP COM 59001A102 583,727 6,961 SH OTR 2 0 0 6,961
SUNCOR ENERGY INC NEW COM 867224107 4,548,292 84,728 SH SOLE 0 0 84,728
VULCAN MATLS CO COM 929160109 5,284,320 17,913 SH SOLE 0 0 17,913
CENTENE CORP DEL COM 15135B101 60,626,797 944,476 SH SOLE 0 0 944,476
ARES COML REAL ESTATE CORP COM 04013V108 61,293 13,620 SH SOLE 0 0 13,620
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 345,287 2,712 SH SOLE 0 0 2,712
RTX CORPORATION COM 75513E101 1,549,002 8,164 SH SOLE 3 0 0 8,164
GENERAL MILLS INC COM 370334104 23,027,005 661,589 SH SOLE 0 0 661,589
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,088,327 181,747 SH SOLE 0 0 181,747
APTARGROUP INC COM 038336103 4,247,766 33,928 SH SOLE 0 0 33,928
HOST HOTELS & RESORTS INC COM 44107P104 16,653,693 702,250 SH SOLE 0 0 702,250
LOGITECH INTL S A SHS H50430232 2,796,848 29,735 SH SOLE 0 0 29,735
ISHARES INC EMNG MKTS EQT 46434G889 3,607,799 49,247 SH SOLE 0 0 49,247
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 641,426 55,058 SH SOLE 0 0 55,058
WISDOMTREE TR EMER MKT HIGH FD 97717W315 722,697 13,436 SH SOLE 0 0 13,436
ISHARES TR U.S. UTILITS ETF 464287697 381,992 3,333 SH SOLE 0 0 3,333
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 51,044,927 967,493 SH SOLE 0 0 967,493
ISHARES TR 3 7 YR TREAS BD 464288661 50,662,498 431,354 SH SOLE 3 0 0 431,354
INNODATA INC COM NEW 457642205 1,821,197 24,096 SH SOLE 0 0 24,096
AMERIPRISE FINL INC COM 03076C106 756,311 1,649 SH OTR 2 0 0 1,649
ISHARES TR CORE INTL AGGR 46435G672 2,065,894 40,828 SH SOLE 3 0 0 40,828
INTEL CORP COM 458140100 604,274 4,328 SH SOLE 3 0 0 4,328
CALIFORNIA RES CORP COM STOCK 13057Q305 739,746 13,992 SH SOLE 0 0 13,992
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 219,645 2,644 SH OTR 2 0 0 2,644
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,348,413 1,089,054 SH SOLE 0 0 1,089,054
BP PLC SPONSORED ADR 055622104 717,180 19,392 SH OTR 2 0 0 19,392
ROYAL GOLD INC COM 780287108 2,703,903 13,545 SH SOLE 0 0 13,545
DAUCH CORP COM 024061103 1,702,546 314,063 SH SOLE 0 0 314,063
SOUTHERN FIRST BANCSHARES COM 842873101 243,542 3,986 SH SOLE 0 0 3,986
ISHARES TR RUS 1000 VAL ETF 464287598 94,696,857 390,615 SH SOLE 0 0 390,615
PARK NATL CORP COM 700658107 2,452,005 13,400 SH SOLE 0 0 13,400
SPDR SERIES TRUST ST STR SP TRANS 78464A532 219,674 1,900 SH SOLE 0 0 1,900
TIDAL TRUST II DE 2X LO MS ETF 88636W221 280,205 37,662 SH SOLE 0 0 37,662
KEYCORP COM 493267108 1,079,766 46,843 SH OTR 2 0 0 46,843
HEICO CORP NEW CL A 422806208 5,458,320 21,165 SH SOLE 0 0 21,165
DAVITA INC COM 23918K108 292,211 1,314 SH OTR 2 0 0 1,314
DIANA SHIPPING INC COM Y2066G104 26,244 12,497 SH SOLE 0 0 12,497
F N B CORP COM 302520101 10,332,506 541,517 SH SOLE 0 0 541,517
PROSHARES TR PSHS ULT SEMICDT 74347R669 9,114,916 8,704,468 SH SOLE 0 0 8,704,468
PROTHENA CORP PLC SHS G72800108 6,119,684 625,095 SH SOLE 0 0 625,095
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 10,758,633 158,192 SH SOLE 3 0 0 158,192
ISHARES TR IBONDS DEC2026 46435GAA0 24,418,416 1,007,776 SH SOLE 0 0 1,007,776
MONOLITHIC PWR SYS INC COM 609839105 496,627 361 SH OTR 2 0 0 361
ASPEN AEROGELS INC COM 04523Y105 270,424 42,652 SH SOLE 0 0 42,652
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 25,626,220 304,855 SH SOLE 0 0 304,855
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,147,066 35,660 SH SOLE 0 0 35,660
SIMPSON MFG INC COM 829073105 423,158 2,021 SH SOLE 0 0 2,021
SONOS INC COM 83570H108 1,263,311 93,370 SH SOLE 0 0 93,370
RXO INC COMMON STOCK 74982T103 1,162,836 42,149 SH SOLE 0 0 42,149
UFP TECHNOLOGIES INC COM 902673102 357,926 1,350 SH SOLE 3 0 0 1,350
FINVOLUTION GROUP SPONSORED ADS 31810T101 53,643 11,199 SH SOLE 0 0 11,199
NICE LTD SPONSORED ADR 653656108 1,268,077 13,956 SH SOLE 0 0 13,956
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,357,139 14,308 SH OTR 2 0 0 14,308
SUMMIT HOTEL PPTYS COM 866082100 353,046 50,363 SH SOLE 0 0 50,363
WILLIAMS COS INC COM 969457100 658,804 8,859 SH OTR 2 0 0 8,859
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,970,037 26,680 SH SOLE 0 0 26,680
WATERSTONE FINL INC MD COM 94188P101 464,698 22,417 SH SOLE 0 0 22,417
ISHARES TR MRGSTR MD CP GRW 464288307 40,308,754 410,059 SH SOLE 0 0 410,059
ISHARES TR CORE S&P MCP ETF 464287507 1,226,408,496 15,902,458 SH SOLE 0 0 15,902,458
BURLINGTON STORES INC COM 122017106 267,336 844 SH OTR 2 0 0 844
HAWTHORN BANCSHARES INC COM 420476103 734,044 18,678 SH SOLE 0 0 18,678
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 40,805 42,000 SH SOLE 0 0 42,000
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 326,769 6,463 SH SOLE 0 0 6,463
CANADIAN NAT RES LTD MED TER COM 136385101 242,862 6,153 SH OTR 2 0 0 6,153
CORPAY INC COM SHS 219948106 217,069 652 SH OTR 2 0 0 652
MEDALLION FINANCIAL CORP COM 583928106 614,528 60,189 SH SOLE 0 0 60,189
PROSHARES TR S&P 500 DV ARIST 74348A467 803,046 14,299 SH OTR 2 0 0 14,299
INCYTE CORP COM 45337C102 13,383,647 118,051 SH SOLE 0 0 118,051
AXOGEN INC COM 05463X106 4,249,354 91,996 SH SOLE 0 0 91,996
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,513,357 106,128 SH SOLE 0 0 106,128
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,244,586 190,057 SH SOLE 0 0 190,057
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 895,824 11,951 SH OTR 2 0 0 11,951
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 12,425,781 233,611 SH SOLE 0 0 233,611
STANDARD BIOTOOLS INC COM 34385P108 75,279 91,537 SH SOLE 0 0 91,537
FIRST WATCH RESTAURANT GROUP COM 33748L101 214,065 16,607 SH SOLE 0 0 16,607
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 138,132 20,555 SH SOLE 0 0 20,555
MPLX LP COM UNIT REP LTD 55336V100 540,567 9,596 SH OTR 2 0 0 9,596
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 17,250,250 52,049 SH SOLE 0 0 52,049
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 19,790,314 369,153 SH SOLE 0 0 369,153
TRIMAS CORP COM NEW 896215209 586,802 13,031 SH SOLE 0 0 13,031
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 75,669 66,000 SH SOLE 0 0 66,000
CORVEL CORP COM 221006109 1,545,754 24,725 SH SOLE 0 0 24,725
GOSSAMER BIO INC COM 38341P102 93,193 566,191 SH SOLE 0 0 566,191
FIRST BUSEY CORP COM NEW 319383204 289,228 9,804 SH OTR 2 0 0 9,804
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 377,555 28,092 SH SOLE 0 0 28,092
LUXFER HLDGS PLC SHS G5698W116 210,872 11,689 SH SOLE 0 0 11,689
NMI HLDGS INC COM 629209305 2,242,946 54,586 SH SOLE 0 0 54,586
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,029,749 203,340 SH OTR 2 0 0 203,340
ENI SPA SPONSORED ADR 26874R108 4,931,163 105,235 SH SOLE 0 0 105,235
PLANET LABS PBC COM CL A 72703X106 3,590,613 108,398 SH SOLE 0 0 108,398
CISCO SYS INC COM 17275R102 249,114,848 2,120,842 SH SOLE 0 0 2,120,842
EA SERIES TRUST SEQU GLO VAL ETF 02072L276 569,394 16,226 SH SOLE 0 0 16,226
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,430,584 313,725 SH SOLE 0 0 313,725
NORTHERN TR CORP COM 665859104 57,927,052 333,203 SH SOLE 0 0 333,203
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,703,200 113,320 SH SOLE 0 0 113,320
SELECTQUOTE INC COM 816307300 5,511,762 6,553,063 SH SOLE 0 0 6,553,063
AT&T INC COM 00206R102 274,752 13,273 SH SOLE 3 0 0 13,273
AMERICAN ELEC PWR CO INC COM 025537101 1,719,996 12,574 SH OTR 2 0 0 12,574
ISHARES TR US INDUSTRIALS 464287754 285,138 1,711 SH OTR 2 0 0 1,711
EXTREME NETWORKS INC COM 30226D106 718,214 22,189 SH SOLE 0 0 22,189
EVE HLDG INC COM 29970N104 303,699 121,016 SH SOLE 0 0 121,016
ISHARES TR ISHS 1-5YR INVS 464288646 862,508 16,457 SH SOLE 3 0 0 16,457
PLAYSTUDIOS INC CLASS A COM 72815G108 17,887 35,847 SH SOLE 0 0 35,847
AGNICO EAGLE MINES LTD COM 008474108 803,870 5,182 SH OTR 2 0 0 5,182
CHEMED CORP NEW COM 16359R103 311,115 668 SH OTR 2 0 0 668
DIGITAL RLTY TR INC COM 253868103 1,631,498 9,076 SH OTR 2 0 0 9,076
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 684,832 14,574 SH OTR 2 0 0 14,574
POPULAR INC COM NEW 733174700 380,720 2,319 SH SOLE 0 0 2,319
PROQR THRAPEUTICS N V SHS EURO N71542109 37,514 20,169 SH SOLE 0 0 20,169
ISHARES TR NATIONAL MUN ETF 464288414 19,604,899 182,168 SH OTR 2 0 0 182,168
NISOURCE INC COM 65473P105 791,490 16,647 SH SOLE 0 0 16,647
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,000,392 153,758 SH SOLE 0 0 153,758
GLACIER BANCORP INC NEW COM 37637Q105 203,804 3,950 SH OTR 2 0 0 3,950
LPL FINL HLDGS INC COM 50212V100 253,512 900 SH SOLE 3 0 0 900
ALLIANT ENERGY CORP COM 018802108 2,046,020 26,822 SH SOLE 0 0 26,822
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,424,087 108,647 SH SOLE 0 0 108,647
PEMBINA PIPELINE CORP COM 706327103 364,257 7,875 SH OTR 2 0 0 7,875
VANGUARD INDEX FDS MID CAP ETF 922908629 657,952,424 8,166,237 SH SOLE 0 0 8,166,237
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,016,190 8,794 SH SOLE 0 0 8,794
VERSANT MEDIA GROUP INC COM CL A 925283103 209,190 5,809 SH OTR 2 0 0 5,809
PENNANTPARK FLOATING RATE CA COM 70806A106 168,787 22,565 SH SOLE 0 0 22,565
ENEL CHILE SA SPONSORED ADR 29278D105 185,637 41,253 SH SOLE 0 0 41,253
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,837,453 36,136 SH OTR 2 0 0 36,136
KASPI KZ JSC SPONSORED ADS 48581R205 265,638 3,066 SH SOLE 0 0 3,066
VISTANCE NETWORKS INC COM 20337X109 235,334 18,414 SH SOLE 0 0 18,414
SPDR SERIES TRUST ST STR GLB DOW 78464A706 216,596 1,172 SH SOLE 0 0 1,172
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50,283,020 608,606 SH SOLE 0 0 608,606
GRIFFON CORP COM 398433102 239,620 2,455 SH SOLE 0 0 2,455
ASML HLDG NV N Y REGISTRY SHS N07059210 3,931,050 1,993 SH OTR 2 0 0 1,993
ISHARES TR U.S. MED DVC ETF 464288810 2,221,361 44,958 SH SOLE 0 0 44,958
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 351,483 6,931 SH SOLE 0 0 6,931
FLEXSHARES TR M STAR DEV MKT 33939L803 228,274 2,328 SH SOLE 0 0 2,328
OPEN LENDING CORP COM 68373J104 190,832 61,360 SH SOLE 0 0 61,360
KODIAK GAS SVCS INC COM 50012A108 781,278 10,398 SH SOLE 0 0 10,398
GOLDMAN SACHS GROUP INC COM 38141G104 7,673,500 7,586 SH OTR 2 0 0 7,586
EXPEDIA GROUP INC COM NEW 30212P303 140,565,737 549,104 SH SOLE 0 0 549,104
ISHARES TR MSCI NORWAY ETF 46429B499 203,476 6,476 SH SOLE 0 0 6,476
PENN ENTERTAINMENT INC COM 707569109 3,552,651 166,277 SH SOLE 0 0 166,277
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 555,379 12,883 SH SOLE 0 0 12,883
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,095,677 23,494 SH OTR 2 0 0 23,494
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,709,902 57,941 SH OTR 2 0 0 57,941
ISHARES TR 0-5YR HI YL CP 46434V407 30,813,999 726,574 SH SOLE 0 0 726,574
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,653,650 58,067 SH SOLE 0 0 58,067
REZOLUTE INC COM NEW 76200L309 321,162 61,765 SH SOLE 0 0 61,765
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,813,744 24,731 SH OTR 2 0 0 24,731
ISHARES TR US INDUSTRIALS 464287754 1,633,103 9,800 SH SOLE 0 0 9,800
APPLIED MATLS INC COM 038222105 613,019 848 SH SOLE 3 0 0 848
ARCHROCK INC COM 03957W106 1,557,655 38,262 SH SOLE 0 0 38,262
NIO INC SPON ADS 62914V106 814,226 160,914 SH SOLE 0 0 160,914
DOLLAR GEN CORP COM 256677105 1,005,879 8,736 SH OTR 2 0 0 8,736
ELBIT SYS LTD ORD M3760D101 3,429,808 4,521 SH SOLE 0 0 4,521
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,935,183 33,539 SH SOLE 0 0 33,539
VIEMED HEALTHCARE INC COM 92663R105 160,329 14,064 SH SOLE 0 0 14,064
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1,813,522 9,994 SH SOLE 0 0 9,994
VISA INC COM CL A 92826C839 1,657,063 4,830 SH SOLE 3 0 0 4,830
SHOPIFY INC CL A SUB VTG SHS 82509L107 24,585,255 215,320 SH SOLE 0 0 215,320
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 475,232 37,479 SH SOLE 0 0 37,479
TAPESTRY INC COM 876030107 8,191,514 55,961 SH SOLE 0 0 55,961
ISHARES TR ESG AWR US AGRGT 46435U549 3,939,640 83,097 SH SOLE 3 0 0 83,097
JBS N.V. CL A SHS N4732M103 496,785 41,923 SH SOLE 0 0 41,923
AON PLC SHS CL A G0403H108 807,824 2,436 SH OTR 2 0 0 2,436
FLEXSHARES TR INTL QLTDV IDX 33939L837 229,859 6,651 SH SOLE 0 0 6,651
ISHARES TR S&P 500 GRWT ETF 464287309 420,123,083 3,054,774 SH SOLE 0 0 3,054,774
JEFFERIES FINANCIAL GROUP IN COM 47233W109 16,407,227 328,304 SH SOLE 0 0 328,304
ISHARES TR RUS TOP 200 ETF 464289446 369,062 1,995 SH OTR 2 0 0 1,995
EAST WEST BANCORP INC COM 27579R104 212,611 1,647 SH OTR 2 0 0 1,647
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 627,754 28,163 SH SOLE 0 0 28,163
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15,648,956 54,797 SH SOLE 0 0 54,797
NATIONAL BK HLDGS CORP CL A 633707104 841,192 18,933 SH SOLE 0 0 18,933
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 2,318,659 29,017 SH SOLE 0 0 29,017
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 30,808,407 115,513 SH SOLE 0 0 115,513
ENERGY FUELS INC COM NEW 292671708 556,316 38,368 SH SOLE 0 0 38,368
NCR ATLEOS CORPORATION COM SHS 63001N106 828,791 19,093 SH SOLE 0 0 19,093
ISHARES TR S&P 500 VAL ETF 464287408 13,260,212 58,398 SH OTR 2 0 0 58,398
STARBUCKS CORP COM 855244109 1,571,374 15,370 SH OTR 2 0 0 15,370
BLOOMIN BRANDS INC COM 094235108 1,556,114 170,250 SH SOLE 0 0 170,250
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 305,942 2,134 SH SOLE 0 0 2,134
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 225,506 2,461 SH SOLE 3 0 0 2,461
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 7,166,722 284,732 SH SOLE 0 0 284,732
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 501,006 95,430 SH SOLE 0 0 95,430
OFG BANCORP COM 67103X102 673,978 13,735 SH SOLE 0 0 13,735
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 438,581 15,833 SH SOLE 3 0 0 15,833
ASSOCIATED BANC-CORP COM 045487105 3,517,754 114,312 SH SOLE 0 0 114,312
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 69,125,544 1,371,813 SH SOLE 0 0 1,371,813
KELLY SVCS INC CL A 488152208 1,282,839 104,464 SH SOLE 0 0 104,464
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 152,381 17,178 SH SOLE 0 0 17,178
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,942,611 75,047 SH OTR 2 0 0 75,047
KEYCORP COM 493267108 5,580,887 242,119 SH SOLE 0 0 242,119
MERCK & CO INC COM 58933Y105 9,746,505 75,848 SH OTR 2 0 0 75,848
PULMONX CORP COM 745848101 50,094 38,530 SH SOLE 0 0 38,530
UNITI GROUP LLC COM SHS 912932100 226,293 19,729 SH SOLE 0 0 19,729
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,282,615 34,873 SH OTR 2 0 0 34,873
ISHARES TR YLD OPTIM BD 46434V787 10,572,098 466,759 SH SOLE 0 0 466,759
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 446,665 14,020 SH SOLE 0 0 14,020
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 205,311 3,107 SH SOLE 0 0 3,107
EVERCORE INC CLASS A 29977A105 293,185 859 SH OTR 2 0 0 859
CAMBRIA ETF TR TACTI YIELD ETF 132061789 248,706 9,840 SH OTR 2 0 0 9,840
MUELLER INDS INC COM 624756102 20,313,238 165,243 SH SOLE 0 0 165,243
KEYSIGHT TECHNOLOGIES INC COM 49338L103 478,964 1,370 SH OTR 2 0 0 1,370
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 309,524 18,258 SH SOLE 0 0 18,258
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,509,777 38,831 SH OTR 2 0 0 38,831
ITT INC COM 45073V108 15,524,672 78,525 SH SOLE 0 0 78,525
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 67,419,962 90,342 SH OTR 2 0 0 90,342
RBB FUND TRUST LONGVIEW ADVANTG 75526L852 626,772 9,650 SH SOLE 0 0 9,650
JACKSON FINANCIAL INC COM CL A 46817M107 1,935,576 18,901 SH SOLE 0 0 18,901
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 212,680 17,963 SH SOLE 0 0 17,963
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 417,411 4,347 SH SOLE 0 0 4,347
I-80 GOLD CORP COM 44955L106 33,247 23,088 SH SOLE 0 0 23,088
OLD DOMINION FREIGHT LINE IN COM 679580100 19,708,097 90,984 SH SOLE 0 0 90,984
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,886,518 442,657 SH SOLE 0 0 442,657
AGILENT TECHNOLOGIES INC COM 00846U101 1,068,823 8,046 SH OTR 2 0 0 8,046
SASOL LTD SPONSORED ADR 803866300 2,220,165 226,086 SH SOLE 0 0 226,086
DELL TECHNOLOGIES INC CL C 24703L202 119,968,654 278,070 SH SOLE 0 0 278,070
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 111,682,735 1,567,568 SH OTR 2 0 0 1,567,568
VIRTUS INVT PARTNERS INC COM 92828Q109 2,035,003 14,181 SH SOLE 0 0 14,181
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,968,520 53,419 SH SOLE 0 0 53,419
EPSILON ENERGY LTD COM 294375209 122,033 22,556 SH SOLE 0 0 22,556
STONEX GROUP INC COM 861896108 32,944,912 278,016 SH SOLE 0 0 278,016
INTER & CO INC CLASS A COM G4R20B107 813,392 149,796 SH SOLE 0 0 149,796
ISHARES TR ESG MSCI KLD ETF 464288570 7,748,346 54,416 SH SOLE 3 0 0 54,416
ADAMAS TRUST INC. COM 649604840 168,910 18,007 SH SOLE 0 0 18,007
AMERICAN TOWER CORP COM 03027X100 1,631,816 9,971 SH OTR 2 0 0 9,971
TELEFLEX INCORPORATED COM 879369106 756,206 5,966 SH SOLE 0 0 5,966
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 677,845 32,401 SH SOLE 0 0 32,401
HANCOCK WHITNEY CORPORATION COM 410120109 362,766 4,855 SH OTR 2 0 0 4,855
CARDIFF ONCOLOGY INC COM 14147L108 64,163 49,356 SH SOLE 0 0 49,356
FRONTDOOR INC COM 35905A109 868,999 11,200 SH SOLE 0 0 11,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,849,663 143,418 SH SOLE 0 0 143,418
ISHARES TR GNMA BOND ETF 46429B333 488,963 11,055 SH SOLE 0 0 11,055
LIBERTY GLOBAL LTD COM CL C G61188127 10,358,297 941,663 SH SOLE 0 0 941,663
AERCAP HOLDINGS NV SHS N00985106 5,039,244 34,565 SH SOLE 0 0 34,565
REPUBLIC SVCS INC COM 760759100 15,916,859 74,698 SH SOLE 0 0 74,698
NEW FORTRESS ENERGY INC COM CL A 644393100 92,329 254,368 SH SOLE 0 0 254,368
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 128,013 10,001 SH SOLE 0 0 10,001
KRAFT HEINZ CO COM 500754106 1,314,173 55,636 SH OTR 2 0 0 55,636
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 18,265,730 115,125 SH SOLE 0 0 115,125
CREDICORP LTD COM G2519Y108 2,206,615 5,665 SH SOLE 0 0 5,665
ROBINHOOD MKTS INC COM CL A 770700102 562,765 5,599 SH OTR 2 0 0 5,599
ALTRIA GROUP INC COM 02209S103 71,222,525 989,877 SH SOLE 0 0 989,877
MONARCH CASINO & RESORT INC COM 609027107 1,092,406 8,299 SH SOLE 0 0 8,299
ISHARES TR RUS 1000 ETF 464287622 219,443,116 535,881 SH SOLE 0 0 535,881
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 271,132,141 9,212,782 SH SOLE 0 0 9,212,782
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 300,704 11,985 SH SOLE 0 0 11,985
RESOURCES CONNECTION INC COM 76122Q105 46,808 11,011 SH SOLE 0 0 11,011
GLOBAL X FDS GLOBX SUPDV US 37950E291 194,310 10,200 SH SOLE 0 0 10,200
RYDER SYS INC COM 783549108 213,756 810 SH OTR 2 0 0 810
AXIA ENERGIA SA SPONSORED ADR 15234Q207 797,155 75,488 SH SOLE 0 0 75,488
KINROSS GOLD CORP COM 496902404 5,572,543 235,919 SH SOLE 0 0 235,919
ISHARES TR ISHS 5-10YR INVT 464288638 12,213,732 229,706 SH SOLE 0 0 229,706
ISHARES TR RUSSELL 3000 ETF 464287689 33,493,568 78,550 SH SOLE 0 0 78,550
COMMUNITY HEALTH SYS INC NEW COM 203668108 222,538 66,627 SH SOLE 0 0 66,627
OWENS CORNING NEW COM 690742101 17,962,250 113,007 SH SOLE 0 0 113,007
META PLATFORMS INC CL A 30303M102 786,791,663 1,396,789 SH SOLE 0 0 1,396,789
CONMED CORP COM 207410101 454,757 13,895 SH SOLE 0 0 13,895
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,091,795 9,504 SH SOLE 0 0 9,504
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 15,165,748 305,084 SH SOLE 0 0 305,084
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 266,473 9,380 SH SOLE 0 0 9,380
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,631,160 135,718 SH OTR 2 0 0 135,718
ISHARES TR SELECT DIVID ETF 464287168 1,038,447 6,644 SH OTR 2 0 0 6,644
RANGER ENERGY SVCS INC COM CL A 75282U104 214,250 13,383 SH SOLE 0 0 13,383
MONGODB INC CL A 60937P106 305,358 909 SH OTR 2 0 0 909
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,588,660 18,637 SH OTR 2 0 0 18,637
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,824,006 50,488 SH OTR 2 0 0 50,488
BILIBILI INC SPONS ADS REP Z 090040106 415,106 24,375 SH SOLE 0 0 24,375
ABM INDS INC COM 000957100 1,657,850 37,471 SH SOLE 0 0 37,471
ARMSTRONG WORLD INDS INC NEW COM 04247X102 557,401 3,474 SH SOLE 0 0 3,474
ABERCROMBIE & FITCH CO CL A 002896207 2,512,072 27,909 SH SOLE 0 0 27,909
PPG INDS INC COM 693506107 1,096,613 9,042 SH SOLE 0 0 9,042
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 254,639 5,065 SH SOLE 0 0 5,065
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 184,759 10,421 SH SOLE 0 0 10,421
SPROTT FDS TR URANI MINER ETF 85208P303 521,076 9,908 SH SOLE 0 0 9,908
RELX PLC SPONSORED ADR 759530108 2,454,783 77,517 SH SOLE 0 0 77,517
AMERICAN EXPRESS CO COM 025816109 61,650,244 182,261 SH SOLE 0 0 182,261
IAMGOLD CORP COM 450913108 1,548,081 97,732 SH SOLE 0 0 97,732
COSTAMARE INC SHS Y1771G102 217,490 15,512 SH SOLE 0 0 15,512
OCCIDENTAL PETE CORP COM 674599105 561,852 11,566 SH OTR 2 0 0 11,566
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 1,071,689 31,787 SH SOLE 0 0 31,787
ISHARES INC MSCI EMRG CHN 46434G764 71,796,820 701,826 SH SOLE 0 0 701,826
LEGGETT & PLATT INC COM 524660107 152,802 13,052 SH OTR 2 0 0 13,052
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 558,753 22,377 SH SOLE 0 0 22,377
IDEX CORP COM 45167R104 1,914,991 8,437 SH SOLE 0 0 8,437
MORGAN STANLEY ETF TRUST PARA EQ PREM ETF 61774R866 309,400 11,588 SH SOLE 0 0 11,588
CBOE GLOBAL MKTS INC COM 12503M108 6,533,598 26,921 SH SOLE 0 0 26,921
DAVITA INC COM 23918K108 6,243,177 28,064 SH SOLE 0 0 28,064
BARCLAYS PLC ADR 06738E204 7,371,209 274,431 SH SOLE 0 0 274,431
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 190,842 30,584 SH SOLE 0 0 30,584
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,884,945 41,436 SH OTR 2 0 0 41,436
BROWN FORMAN CORP CL A 115637100 1,514,636 55,359 SH SOLE 0 0 55,359
EMBRAER S.A. SPONSORED ADS 29082A107 954,460 14,960 SH SOLE 0 0 14,960
PIMCO CORPORATE & INCOME OPP COM 72201B101 934,152 77,652 SH SOLE 0 0 77,652
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 4,738,162 103,816 SH SOLE 0 0 103,816
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,250,119 256,723 SH SOLE 0 0 256,723
BLACKROCK ETF TRUST II ISHA FLOA LN ETF 092528405 294,604 5,788 SH SOLE 0 0 5,788
MELCO RESORTS AND ENTMNT LTD ADR 585464100 844,305 160,207 SH SOLE 0 0 160,207
MORGAN STANLEY COM NEW 617446448 3,268,132 15,629 SH OTR 2 0 0 15,629
LUMEN TECHNOLOGIES INC COM 550241103 2,693,263 350,640 SH SOLE 0 0 350,640
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 205,651 2,255 SH SOLE 0 0 2,255
BALCHEM CORP COM 057665200 1,057,949 6,262 SH SOLE 0 0 6,262
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 2,929,582 97,881 SH SOLE 0 0 97,881
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13,438,645 139,275 SH SOLE 0 0 139,275
SEZZLE INC COM 78435P105 1,727,791 10,067 SH SOLE 0 0 10,067
ISHARES TR US BR DEL SE ETF 464288794 548,385 3,128 SH SOLE 0 0 3,128
FIRST HAWAIIAN INC COM 32051X108 4,684,653 159,888 SH SOLE 0 0 159,888
TYSON FOODS INC CL A 902494103 1,356,970 23,701 SH OTR 2 0 0 23,701
HANCOCK JOHN PFD INCOME FD I COM 41021P103 166,570 11,456 SH SOLE 0 0 11,456
TASKUS INC CLASS A COM 87652V109 103,001 22,009 SH SOLE 0 0 22,009
AAR CORP COM 000361105 409,619 2,866 SH SOLE 0 0 2,866
STATE STR CORP COM 857477103 17,446,098 102,866 SH SOLE 0 0 102,866
KORN FERRY COM NEW 500643200 1,566,401 23,518 SH SOLE 0 0 23,518
MKS INC. COM 55306N104 657,366 1,491 SH OTR 2 0 0 1,491
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 6,497,851 221,997 SH SOLE 0 0 221,997
ISHARES TR 3 7 YR TREAS BD 464288661 554,364 4,720 SH OTR 2 0 0 4,720
KYIVSTAR GROUP LTD ORD SHS G5331N101 273,693 16,926 SH SOLE 0 0 16,926
STANLEY BLACK & DECKER INC COM 854502101 804,988 8,553 SH OTR 2 0 0 8,553
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 4,316,052 304,806 SH SOLE 0 0 304,806
MAGNA INTL INC COM 559222401 250,140 3,815 SH OTR 2 0 0 3,815
CARIS LIFE SCIENCES INC COM 142152107 400,528 22,476 SH SOLE 0 0 22,476
MARZETTI COMPANY COM 513847103 2,551,683 22,351 SH SOLE 0 0 22,351
SS&C TECH HLDGS COM 78467J100 306,440 4,938 SH OTR 2 0 0 4,938
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 611,118 46,438 SH SOLE 0 0 46,438
METROPOLITAN BK HLDG CORP COM 591774104 987,050 9,994 SH SOLE 0 0 9,994
TRI CONTL CORP COM 895436103 3,555,912 103,309 SH SOLE 0 0 103,309
CROWN HLDGS INC COM 228368106 2,193,390 19,614 SH SOLE 0 0 19,614
SYNAPTICS INC COM 87157D109 339,962 2,742 SH SOLE 0 0 2,742
ATMOS ENERGY CORP COM 049560105 16,346,636 94,880 SH SOLE 0 0 94,880
NURIX THERAPEUTICS INC COM 67080M103 1,084,810 44,716 SH SOLE 0 0 44,716
ISHARES TR CORE S&P SCP ETF 464287804 7,839,999 52,863 SH OTR 2 0 0 52,863
INVESCO QQQ TR UNIT SER 1 46090E103 29,490,484 40,047 SH OTR 2 0 0 40,047
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 865,037 17,015 SH SOLE 0 0 17,015
HORIZON TECHNOLOGY FIN CORP COM 44045A102 69,813 14,760 SH SOLE 0 0 14,760
SYNOPSYS INC COM 871607107 37,079,413 83,124 SH SOLE 0 0 83,124
FISERV INC COM 337738108 7,071,911 144,178 SH SOLE 0 0 144,178
AMER STATES WTR CO COM 029899101 5,464,404 66,131 SH SOLE 0 0 66,131
GLOBAL PARTNERS LP COM UNITS 37946R109 512,155 10,993 SH SOLE 0 0 10,993
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 620,666 6,092 SH SOLE 0 0 6,092
COMPASS DIVERSIFIED SH BEN INT 20451Q104 303,487 28,472 SH SOLE 0 0 28,472
TRUIST FINL CORP COM 89832Q109 17,352,269 348,292 SH SOLE 0 0 348,292
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 302,226 3,237 SH OTR 2 0 0 3,237
AMKOR TECHNOLOGY INC COM 031652100 305,291 3,553 SH OTR 2 0 0 3,553
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 443,476 3,073 SH SOLE 0 0 3,073
PRIME MEDICINE INC COM 74168J101 93,686 25,389 SH SOLE 0 0 25,389
NETFLIX INC. COM 64110L106 7,709,225 107,182 SH OTR 2 0 0 107,182
WELLS FARGO & CO PERP PFD CNV A 949746804 4,547,929 3,931 SH SOLE 0 0 3,931
WEYERHAEUSER CO COM NEW 962166104 10,225,756 427,133 SH SOLE 0 0 427,133
TESLA INC COM 88160R101 778,955,216 1,852,166 SH SOLE 0 0 1,852,166
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,748,234 30,457 SH SOLE 0 0 30,457
GRAPHIC PACKAGING HLDG CO COM 388689101 266,906 25,236 SH OTR 2 0 0 25,236
WESTROCK COFFEE CO COM 96145W103 1,574,910 194,193 SH SOLE 0 0 194,193
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 925,242 21,125 SH SOLE 0 0 21,125
HELEN OF TROY LTD COM G4388N106 1,695,081 58,314 SH SOLE 0 0 58,314
JEFFERIES FINANCIAL GROUP IN COM 47233W109 298,618 5,966 SH OTR 2 0 0 5,966
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,818,371 58,137 SH SOLE 0 0 58,137
SCORPIO TANKERS INC SHS Y7542C130 2,754,677 39,771 SH SOLE 0 0 39,771
WALMART INC COM 931142103 1,014,777 8,960 SH SOLE 3 0 0 8,960
FIRST TR EXCHNG TRADED FD VI FT VEST ENHA ETF 33744U204 3,686,516 166,284 SH SOLE 0 0 166,284
TEMPLETON EMERGING MKTS INCO COM 880192109 150,949 22,396 SH SOLE 0 0 22,396
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,289,401 38,593 SH SOLE 0 0 38,593
LUCID GROUP INC COM NEW 549498202 1,110,434 165,988 SH SOLE 0 0 165,988
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 645,591 31,701 SH SOLE 0 0 31,701
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 569,194 3,896 SH SOLE 0 0 3,896
APTIV PLC COM SHS G3265R107 1,279,754 20,856 SH SOLE 0 0 20,856
HOME DEPOT INC COM 437076102 893,304 2,533 SH SOLE 3 0 0 2,533
SABRE CORP COM 78573M104 98,317 47,046 SH SOLE 0 0 47,046
COHEN & STEERS REIT & PFD & COM 19247X100 256,845 12,652 SH SOLE 0 0 12,652
NUVATION BIO INC COM CL A 67080N101 444,124 78,193 SH SOLE 0 0 78,193
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,397,142 85,981 SH SOLE 0 0 85,981
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,784,063 66,390 SH SOLE 0 0 66,390
UBER TECHNOLOGIES INC COM 90353T100 94,451,715 1,308,367 SH SOLE 0 0 1,308,367
ENTERPRISE FINL SVCS CORP COM 293712105 1,691,392 25,674 SH SOLE 0 0 25,674
ICICI BANK LIMITED ADR 45104G104 443,451 15,255 SH OTR 2 0 0 15,255
LINCOLN ELEC HLDGS INC COM 533900106 7,789,845 29,340 SH SOLE 0 0 29,340
BEYOND MEAT INC COM 08862E109 268,618 358,158 SH SOLE 0 0 358,158
MOVADO GROUP INC COM 624580106 688,072 17,503 SH SOLE 0 0 17,503
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 2,101,942 167,086 SH SOLE 0 0 167,086
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 249,519 874 SH OTR 2 0 0 874
SENTINELONE INC CL A 81730H109 13,598,683 801,377 SH SOLE 0 0 801,377
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 778,450 20,078 SH SOLE 0 0 20,078
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 312,871 7,659 SH SOLE 0 0 7,659
INNOSPEC INC COM 45768S105 2,192,214 26,935 SH SOLE 0 0 26,935
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 241,932 4,805 SH OTR 2 0 0 4,805
VANECK ETF TRUST URANI NUCLE ETF 92189F601 782,400 6,746 SH SOLE 0 0 6,746
TRANE TECHNOLOGIES PLC SHS G8994E103 3,488,947 7,106 SH OTR 2 0 0 7,106
TD SYNNEX CORPORATION COM 87162W100 14,115,896 52,799 SH SOLE 0 0 52,799
KINSALE CAP GROUP INC COM 49714P108 1,767,471 5,358 SH SOLE 0 0 5,358
HASBRO INC COM 418056107 4,066,040 49,229 SH SOLE 0 0 49,229
GLOBAL X FDS US PFD ETF 37954Y657 506,683 27,110 SH SOLE 0 0 27,110
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,414,565 26,873 SH SOLE 0 0 26,873
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,853,246 69,422 SH OTR 2 0 0 69,422
ANIKA THERAPEUTICS INC COM 035255108 379,803 25,956 SH SOLE 0 0 25,956
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,688,898 82,105 SH SOLE 0 0 82,105
FORESTAR GROUP INC COM 346232101 528,717 16,705 SH SOLE 0 0 16,705
AMAZON COM INC COM 023135106 1,511,373,126 6,340,954 SH SOLE 0 0 6,340,954
PUTNAM ETF TRUST FRANK MASS ETF 746729821 177,198 19,419 SH SOLE 3 0 0 19,419
PURECYCLE TECHNOLOGIES INC COM 74623V103 356,086 43,907 SH SOLE 0 0 43,907
M/I HOMES INC COM 55305B101 2,237,393 13,915 SH SOLE 0 0 13,915
EDWARDS LIFESCIENCES CORP COM 28176E108 13,360,188 147,693 SH SOLE 0 0 147,693
QUEST DIAGNOSTICS INC COM 74834L100 4,132,712 19,498 SH SOLE 0 0 19,498
BARRICK MNG CORP COM SHS 06849F108 360,682 9,819 SH OTR 2 0 0 9,819
TUTOR PERINI CORP COM 901109108 1,403,180 16,910 SH SOLE 0 0 16,910
UNITED THERAPEUTICS CORP DEL COM 91307C102 273,104 504 SH OTR 2 0 0 504
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,333,670 84,584 SH SOLE 0 0 84,584
ROGERS COMMUNICATIONS INC CL B 775109200 1,022,533 31,461 SH SOLE 0 0 31,461
ISHARES INC MSCI JAPAN ETF 46434G822 1,414,893 15,170 SH SOLE 0 0 15,170
ING GROEP N.V. SPONSORED ADR 456837103 8,386,229 267,250 SH SOLE 0 0 267,250
DEUTSCHE BK AG NAMEN AKT D18190898 6,261,127 185,457 SH SOLE 0 0 185,457
TUHURA BIOSCIENCES INC COM 898920103 51,735 22,109 SH SOLE 0 0 22,109
SIMULATIONS PLUS INC COM 829214105 224,003 12,234 SH SOLE 0 0 12,234
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 168,965 14,010 SH SOLE 0 0 14,010
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 609,244 20,061 SH SOLE 0 0 20,061
ISHARES TR MSCI ACWI EX US 464288240 631,660 8,299 SH OTR 2 0 0 8,299
THERMO FISHER SCIENTIFIC INC COM 883556102 256,819 512 SH SOLE 3 0 0 512
PROSHARES TR PSHS ULTRA TECH 74347R693 2,185,450 14,082 SH SOLE 0 0 14,082
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 314,899 6,294 SH SOLE 0 0 6,294
ISHARES TR MSCI EMG MKT ETF 464287234 512,450 7,491 SH OTR 2 0 0 7,491
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 542,257 11,973 SH SOLE 0 0 11,973
KB FINL GROUP INC SPONSORED ADR 48241A105 3,150,666 30,018 SH SOLE 0 0 30,018
LEIDOS HOLDINGS INC COM 525327102 229,327 2,225 SH OTR 2 0 0 2,225
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 719,327 19,177 SH SOLE 0 0 19,177
AKTIS ONCOLOGY INC COM 01021M104 572,697 17,770 SH SOLE 0 0 17,770
LENNAR CORP CL A 526057104 29,108,149 321,671 SH SOLE 0 0 321,671
EVERSOURCE ENERGY COM 30040W108 348,372 4,820 SH SOLE 3 0 0 4,820
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 32,927,231 3,160,003 SH SOLE 0 0 3,160,003
OIL STS INTL INC COM 678026105 525,389 65,592 SH SOLE 0 0 65,592
NOVAGOLD RESOURCES INC COM NEW 66987E206 115,632 19,370 SH SOLE 0 0 19,370
NEXTERA ENERGY INC COM 65339F101 273,214,808 3,112,607 SH SOLE 0 0 3,112,607
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 341,877 4,396 SH SOLE 0 0 4,396
AMETEK INC COM 031100100 56,865,516 235,039 SH SOLE 0 0 235,039
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,083,354 43,932 SH OTR 2 0 0 43,932
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 208,856 825 SH SOLE 0 0 825
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 67,199 11,586 SH SOLE 0 0 11,586
PROCTER & GAMBLE CO COM 742718109 4,102,502 27,977 SH SOLE 3 0 0 27,977
FLEXSHARES TR QUALT DIVD IDX 33939L860 376,438 4,186 SH SOLE 0 0 4,186
NOMURA HLDGS INC SPONSORED ADR 65535H208 167,996 19,144 SH OTR 2 0 0 19,144
SITIME CORP COM 82982T106 1,511,018 2,027 SH SOLE 0 0 2,027
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,663,530 9,777 SH SOLE 0 0 9,777
KENVUE INC COM 49177J102 13,045,751 682,672 SH SOLE 0 0 682,672
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,714,262 112,438 SH SOLE 0 0 112,438
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 159,157 15,086 SH SOLE 0 0 15,086
FRANKLIN LTD DURATION INCOME COM 35472T101 65,855 11,374 SH SOLE 0 0 11,374
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,791,752 17,666 SH OTR 2 0 0 17,666
NANO NUCLEAR ENERGY INC COM 63010H108 284,088 13,438 SH SOLE 0 0 13,438
ISHARES TR FLTG RATE NT ETF 46429B655 13,702,846 268,420 SH SOLE 0 0 268,420
SOUTHERN CO COM 842587107 361,277 3,775 SH SOLE 3 0 0 3,775
PILGRIMS PRIDE CORP COM 72147K108 807,768 28,746 SH SOLE 0 0 28,746
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 264,695 2,796 SH SOLE 0 0 2,796
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 4,430,926 156,128 SH SOLE 0 0 156,128
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 46,972 23,139 SH SOLE 0 0 23,139
TRANSDIGM GROUP INC COM 893641100 277,592 209 SH OTR 2 0 0 209
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,370,908 16,850 SH SOLE 0 0 16,850
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 288,002 5,050 SH OTR 2 0 0 5,050
EQUINOX GOLD CORP COM 29446Y502 691,269 71,118 SH SOLE 0 0 71,118
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 575,653 14,161 SH SOLE 0 0 14,161
VERIZON COMMUNICATIONS INC COM 92343V104 502,165 11,860 SH SOLE 3 0 0 11,860
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 314,280 5,864 SH OTR 2 0 0 5,864
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 392,916 29,346 SH SOLE 0 0 29,346
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 134,338 21,494 SH SOLE 0 0 21,494
ALBANY INTL CORP CL A 012348108 365,515 4,906 SH SOLE 0 0 4,906
KLA CORP COM NEW 482480100 4,609,476 15,290 SH OTR 2 0 0 15,290
ISHARES TR CORE S&P500 ETF 464287200 315,791,860 421,714 SH OTR 2 0 0 421,714
ISHARES TR HDG MSCI EAFE 46434V803 6,436,942 137,183 SH SOLE 0 0 137,183
AMERIPRISE FINL INC COM 03076C106 213,573 466 SH SOLE 3 0 0 466
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 4,759,000 191,278 SH SOLE 0 0 191,278
PELOTON INTERACTIVE INC CL A COM 70614W100 1,640,790 277,656 SH SOLE 0 0 277,656
ISHARES TR CORE DIV GRWTH 46434V621 187,880,274 2,478,979 SH SOLE 0 0 2,478,979
ISHARES TR 20 YR TR BD ETF 464287432 222,773 2,578 SH SOLE 3 0 0 2,578
MARATHON PETE CORP COM 56585A102 1,012,834 3,962 SH OTR 2 0 0 3,962
ISHARES TR CORE MSCI PAC 46434V696 291,183 3,554 SH SOLE 0 0 3,554
EATON CORP PLC SHS G29183103 373,831 877 SH SOLE 3 0 0 877
RED VIOLET INC COM 75704L104 261,935 4,111 SH SOLE 0 0 4,111
SIGA TECHNOLOGIES INC COM 826917106 67,422 18,523 SH SOLE 0 0 18,523
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 962,999 14,651 SH SOLE 0 0 14,651
VANECK ETF TRUST INDONESIA INDEX 92189F833 123,829 12,508 SH OTR 2 0 0 12,508
ISHARES TR 0-3 MTH TREASURY 46436E718 20,862,016 207,232 SH OTR 2 0 0 207,232
AMC GLOBAL MEDIA INC CL A 00164V103 322,131 32,277 SH SOLE 0 0 32,277
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 228,828 5,475 SH SOLE 0 0 5,475
DOVER CORP COM 260003108 7,998,080 35,661 SH SOLE 0 0 35,661
DELTA AIR LINES INC COM NEW 247361702 1,290,412 13,778 SH OTR 2 0 0 13,778
KROGER CO COM 501044101 2,232,384 40,201 SH SOLE 0 0 40,201
WESCO INTL INC COM 95082P105 3,410,217 9,873 SH SOLE 0 0 9,873
ISHARES TR FALN ANGLS USD 46435G474 470,315 17,266 SH SOLE 0 0 17,266
ISHARES INC MSCI EQUAL WEITE 464286681 2,504,452 21,932 SH SOLE 0 0 21,932
VANECK ETF TRUST SPACE ETF 92189Y873 268,956 10,453 SH SOLE 0 0 10,453
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 380,907 2,038 SH SOLE 0 0 2,038
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,104,719 110,478 SH SOLE 0 0 110,478
WISDOMTREE TR US SMALLCAP DIVD 97717W604 344,858 8,477 SH SOLE 0 0 8,477
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 252,597 7,324 SH SOLE 0 0 7,324
NETFLIX INC. COM 64110L106 227,025,896 3,178,950 SH SOLE 0 0 3,178,950
CORECIVIC INC COM 21871N101 222,628 7,328 SH SOLE 0 0 7,328
ISHARES TR MSCI EAFE ETF 464287465 2,970,635 28,597 SH SOLE 3 0 0 28,597
GEN DIGITAL INC COM 668771108 1,530,385 61,486 SH OTR 2 0 0 61,486
ISHARES TR MSCI INTL QUALTY 46434V456 7,646,262 154,314 SH OTR 2 0 0 154,314
SEABRIDGE GOLD INC COM 811927102 247,284 9,607 SH SOLE 0 0 9,607
GALLAGHER ARTHUR J & CO COM 363576109 2,379,205 10,362 SH SOLE 0 0 10,362
SIGNET JEWELERS LIMITED SHS G81276100 456,870 5,300 SH SOLE 0 0 5,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 340,443 1,600 SH SOLE 3 0 0 1,600
ISHARES TR RUSSELL 3000 ETF 464287689 5,111,493 11,988 SH OTR 2 0 0 11,988
ARCH CAP GROUP LTD ORD G0450A105 534,401 5,505 SH OTR 2 0 0 5,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 88,496,725 415,920 SH SOLE 0 0 415,920
LINDE PLC SHS G54950103 259,654 500 SH SOLE 3 0 0 500
NEXTNRG INC COM 652941105 11,288 32,234 SH SOLE 0 0 32,234
LEIDOS HOLDINGS INC COM 525327102 5,342,554 51,876 SH SOLE 0 0 51,876
MERCADOLIBRE INC COM 58733R102 5,323,755 3,136 SH SOLE 0 0 3,136
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 734,311,561 12,303,328 SH SOLE 0 0 12,303,328
ELECTRONIC ARTS INC COM 285512109 265,346 1,294 SH OTR 2 0 0 1,294
ISHARES TR MORNINGSTAR VALU 464288109 3,501,322 34,584 SH SOLE 0 0 34,584
ALCON AG ORD SHS H01301128 2,002,132 29,836 SH SOLE 0 0 29,836
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 65,730 11,886 SH SOLE 0 0 11,886
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,691,294 101,275 SH SOLE 0 0 101,275
IREN LIMITED ORDINARY SHARES Q4982L109 1,686,161 36,872 SH OTR 2 0 0 36,872
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,521,826 68,562 SH SOLE 0 0 68,562
ON SEMICONDUCTOR CORP COM 682189105 1,984,618 20,985 SH SOLE 0 0 20,985
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 433,146 9,289 SH OTR 2 0 0 9,289
COSTCO WHOLESALE CORPORATION COM 22160K105 373,703,090 399,467 SH SOLE 0 0 399,467
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 216,760 5,416 SH SOLE 3 0 0 5,416
COREWEAVE INC COM CL A 21873S108 223,793 2,252 SH OTR 2 0 0 2,252
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,431,194 32,921 SH SOLE 0 0 32,921
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 477,452 7,623 SH SOLE 0 0 7,623
PAYPAL HLDGS INC COM 70450Y103 1,662,259 38,447 SH OTR 2 0 0 38,447
ODDITY TECH LTD SHS CL A M7518J104 245,893 16,252 SH SOLE 0 0 16,252
WHIRLPOOL CORP COM 963320106 585,542 14,854 SH OTR 2 0 0 14,854
COHEN & STEERS INC COM 19247A100 2,603,269 34,192 SH SOLE 0 0 34,192
BAXTER INTL INC COM 071813109 2,431,626 114,048 SH SOLE 0 0 114,048
ISHARES TR CORE MSCI EURO 46434V738 97,705,074 1,299,788 SH SOLE 0 0 1,299,788
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 347,734 5,300 SH OTR 2 0 0 5,300
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 1,075,029 21,926 SH SOLE 0 0 21,926
OR ROYALTIES INC. COM SHS 68390D106 531,280 16,797 SH SOLE 0 0 16,797
QUINSTREET INC COM 74874Q100 1,372,985 93,724 SH SOLE 0 0 93,724
NOMAD FOODS LTD USD ORD SHS G6564A105 312,661 28,553 SH SOLE 0 0 28,553
INNOVATIVE INDL PPTYS INC COM 45781V101 444,900 7,178 SH SOLE 0 0 7,178
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 345,572 3,903 SH OTR 2 0 0 3,903
NEXA RES S A COM L67359106 179,267 14,646 SH SOLE 0 0 14,646
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 411,605 8,170 SH SOLE 0 0 8,170
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 238,475 5,232 SH SOLE 0 0 5,232
CBOE GLOBAL MKTS INC COM 12503M108 216,472 894 SH OTR 2 0 0 894
GENUINE PARTS CO COM 372460105 7,588,383 64,319 SH SOLE 0 0 64,319
FUTUREFUEL CORP COM 36116M106 66,644 14,742 SH SOLE 0 0 14,742
NATIONAL PRESTO INDS INC COM 637215104 316,955 2,536 SH SOLE 0 0 2,536
SHELL PLC SPON ADS 780259305 23,822,553 307,246 SH SOLE 0 0 307,246
ISHARES INC MSCI GBL GOLD MN 46434G855 1,029,598 15,938 SH SOLE 0 0 15,938
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 230,506 3,956 SH SOLE 0 0 3,956
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 275,219 2,456 SH OTR 2 0 0 2,456
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 11,670,257 273,180 SH SOLE 0 0 273,180
NEXTNAV INC COMMON STOCK 65345N106 559,149 31,360 SH SOLE 0 0 31,360
RUBRIK INC. CL A 781154109 25,189,430 313,847 SH SOLE 0 0 313,847
PROCORE TECHNOLOGIES INC COM 74275K108 6,009,442 147,946 SH SOLE 0 0 147,946
ROCKWELL AUTOMATION INC COM 773903109 669,937 1,353 SH SOLE 3 0 0 1,353