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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   126,482,618 5,323,343 SH   SOLE   113 0 5,323,230
SPROTT PHYSICAL GOLD TR UNIT 85207H104   58,258,676 2,892,685 SH   SOLE   0 0 2,892,685
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   68,953,838 1,375,500 SH   SOLE   0 0 1,375,500
ISHARES SILVER TR ISHARES 46428Q109   27,317,046 1,037,488 SH   SOLE   0 0 1,037,488
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,135,170 937,753 SH   SOLE   0 0 937,753
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   36,382,218 751,388 SH   SOLE   0 0 751,388
APPLE INC COM 037833100   149,974,427 598,892 SH   SOLE   144 0 598,748
ISHARES TR 0-3 MNTH TREASRY 46436E718   56,871,369 566,900 SH   SOLE   0 0 566,900
NVIDIA CORPORATION COM 67066G104   74,901,329 557,758 SH   SOLE   244 0 557,514
ISHARES TR 1 3 YR TREAS BD 464287457   44,937,756 548,155 SH   SOLE   0 0 548,155
VANGUARD INDEX FDS VALUE ETF 922908744   89,295,793 527,441 SH   SOLE   0 0 527,441
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,365,100 518,409 SH   SOLE   0 0 518,409
VANGUARD INDEX FDS LARGE CAP ETF 922908637   139,576,739 517,526 SH   SOLE   0 0 517,526
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   12,484,166 506,046 SH   SOLE   0 0 506,046
AMARIN CORP PLC SPONS ADR NEW 023111206   227,391 468,848 SH   SOLE   0 0 468,848
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   53,791,677 457,879 SH   SOLE   0 0 457,879
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   29,680,132 456,056 SH   SOLE   0 0 456,056
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,716,761 424,833 SH   SOLE   0 0 424,833
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   12,910,139 423,700 SH   SOLE   0 0 423,700
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   11,028,988 377,447 SH   SOLE   0 0 377,447
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,350,974 354,586 SH   SOLE   448 0 354,138
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,801,901 335,222 SH   SOLE   0 0 335,222
VANGUARD INDEX FDS MID CAP ETF 922908629   85,525,876 323,802 SH   SOLE   0 0 323,802
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,214,827 318,340 SH   SOLE   0 0 318,340
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,906,570 301,199 SH   SOLE   0 0 301,199
AMAZON COM INC COM 023135106   61,583,878 280,705 SH   SOLE   88 0 280,617
PIMCO ETF TR 1-5 US TIP IDX 72201R205   14,654,206 280,199 SH   SOLE   0 0 280,199
AAON INC COM PAR $0.004 000360206   770,688 6,549 SH   SOLE   0 0 6,549
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,429,550 260,834 SH   SOLE   0 0 260,834
AT&T INC COM 00206R102   5,893,828 258,842 SH   SOLE   100 0 258,742
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,311,542 244,066 SH   SOLE   0 0 244,066
MICROSOFT CORP COM 594918104   93,427,201 221,654 SH   SOLE   70 0 221,584
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,417,464 194,707 SH   SOLE   0 0 194,707
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,219,287 192,635 SH   SOLE   0 0 192,635
PIMCO ETF TR INTER MUN BD ACT 72201R866   9,717,121 187,843 SH   SOLE   0 0 187,843
ISHARES TR CORE S&P SCP ETF 464287804   20,253,521 175,781 SH   SOLE   0 0 175,781
ALPHABET INC CAP STK CL C 02079K107   30,669,802 161,047 SH   SOLE   45 0 161,002
PIMCO ETF TR MULTISECTOR BD 72201R585   4,165,126 160,692 SH   SOLE   40 0 160,652
APARTMENT INVT & MGMT CO CL A 03748R747   1,316,714 144,853 SH   SOLE   0 0 144,853
ALPHABET INC CAP STK CL A 02079K305   27,345,515 144,456 SH   SOLE   55 0 144,401
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,293,372 143,826 SH   SOLE   0 0 143,826
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,256,101 143,787 SH   SOLE   0 0 143,787
BROADCOM INC COM 11135F101   33,254,584 143,438 SH   SOLE   41 0 143,397
CISCO SYS INC COM 17275R102   8,440,902 142,583 SH   SOLE   26 0 142,557
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,533,258 133,937 SH   SOLE   0 0 133,937
BANK AMERICA CORP COM 060505104   5,763,845 131,145 SH   SOLE   43 0 131,102
WALMART INC COM 931142103   11,596,782 128,354 SH   SOLE   48 0 128,306
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   6,000,978 126,978 SH   SOLE   0 0 126,978
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,936,817 126,696 SH   SOLE   0 0 126,696
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,700,572 126,461 SH   SOLE   0 0 126,461
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,065,425 125,854 SH   SOLE   0 0 125,854
FIDELITY NATL INFORMATION SV COM 31620M106   9,844,954 121,889 SH   SOLE   6 0 121,883
COCA COLA CO COM 191216100   7,501,059 120,480 SH   SOLE   4 0 120,476
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,829,216 119,766 SH   SOLE   0 0 119,766
SANOFI SPONSORED ADR 80105N105   5,670,017 117,562 SH   SOLE   0 0 117,562
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,160,221 116,769 SH   SOLE   0 0 116,769
EXXON MOBIL CORP COM 30231G102   12,538,692 116,563 SH   SOLE   68 0 116,495
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   5,686,483 113,480 SH   SOLE   0 0 113,480
MDU RES GROUP INC COM 552690109   2,008,077 111,436 SH   SOLE   0 0 111,436
SPDR GOLD TR GOLD SHS 78463V107   26,883,379 111,029 SH   SOLE   0 0 111,029
COMCAST CORP NEW CL A 20030N101   4,005,312 106,723 SH   SOLE   54 0 106,669
PACER FDS TR DEVELOPED MRKT 69374H873   2,960,885 101,435 SH   SOLE   0 0 101,435
JOHNSON & JOHNSON COM 478160104   14,576,945 100,795 SH   SOLE   19 0 100,776
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,546,950 100,594 SH   SOLE   0 0 100,594
VERIZON COMMUNICATIONS INC COM 92343V104   3,958,761 98,994 SH   SOLE   31 0 98,963
ARDMORE SHIPPING CORP COM Y0207T100   1,188,707 97,836 SH   SOLE   0 0 97,836
PHILIP MORRIS INTL INC COM 718172109   11,431,391 94,985 SH   SOLE   33 0 94,952
ISHARES TR MSCI EAFE ETF 464287465   7,161,837 94,721 SH   SOLE   0 0 94,721
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,316,744 94,691 SH   SOLE   0 0 94,691
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,748,666 93,849 SH   SOLE   0 0 93,849
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,241,777 91,114 SH   SOLE   0 0 91,114
PROCTER AND GAMBLE CO COM 742718109   15,187,057 90,588 SH   SOLE   48 0 90,540
JPMORGAN CHASE & CO. COM 46625H100   21,029,043 87,727 SH   SOLE   31 0 87,696
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   228,416 86,850 SH   SOLE   0 0 86,850
MOSAIC CO NEW COM 61945C103   2,132,105 86,741 SH   SOLE   0 0 86,741
DISNEY WALT CO COM 254687106   9,656,941 86,726 SH   SOLE   15 0 86,711
BRISTOL-MYERS SQUIBB CO COM 110122108   4,866,418 86,040 SH   SOLE   16 0 86,024
ISHARES TR CORE MSCI EAFE 46432F842   6,001,298 85,391 SH   SOLE   0 0 85,391
CSX CORP COM 126408103   2,744,398 85,045 SH   SOLE   35 0 85,010
PFIZER INC COM 717081103   2,230,095 84,059 SH   SOLE   79 0 83,980
MERCK & CO INC COM 58933Y105   8,205,735 82,486 SH   SOLE   43 0 82,443
BP PLC SPONSORED ADR 055622104   2,435,379 82,388 SH   SOLE   0 0 82,388
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,847,327 81,422 SH   SOLE   0 0 81,422
ISHARES TR RUS 1000 VAL ETF 464287598   14,891,705 80,439 SH   SOLE   0 0 80,439
BANCO BRADESCO S A SP ADR PFD NEW 059460303   151,524 79,332 SH   SOLE   0 0 79,332
FREEPORT-MCMORAN INC CL B 35671D857   2,983,582 78,350 SH   SOLE   11 0 78,339
ISHARES TR RUS MID CAP ETF 464287499   6,857,906 77,578 SH   SOLE   0 0 77,578
INVESCO QQQ TR UNIT SER 1 46090E103   39,501,245 77,267 SH   SOLE   0 0 77,267
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,976,871 75,829 SH   SOLE   0 0 75,829
PETMED EXPRESS INC COM 716382106   364,713 75,667 SH   SOLE   0 0 75,667
NCINO INC COM 63947X101   2,513,832 74,861 SH   SOLE   0 0 74,861
MELCO RESORTS AND ENTMNT LTD ADR 585464100   430,828 74,409 SH   SOLE   0 0 74,409
APELLIS PHARMACEUTICALS INC COM 03753U106   2,345,545 73,505 SH   SOLE   0 0 73,505
TESLA INC COM 88160R101   29,631,453 73,374 SH   SOLE   32 0 73,342
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,646,562 73,344 SH   SOLE   0 0 73,344
FINGERMOTION INC COM 31788K108   87,600 73,000 SH   SOLE   0 0 73,000
WELLS FARGO CO NEW COM 949746101   5,120,015 72,893 SH   SOLE   24 0 72,869
NOVO-NORDISK A S ADR 670100205   6,029,424 70,093 SH   SOLE   0 0 70,093
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,263,852 68,510 SH   SOLE   7 0 68,503
KENVUE INC COM 49177J102   1,459,312 68,352 SH   SOLE   0 0 68,352
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   481,856 5,802 SH   SOLE   0 0 5,802
MISTER CAR WASH INC COM 60646V105   485,995 66,666 SH   SOLE   0 0 66,666
WILLIAMS COS INC COM 969457100   3,601,311 66,543 SH   SOLE   14 0 66,529
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,581,342 66,076 SH   SOLE   43 0 66,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,501,336 65,636 SH   SOLE   0 0 65,636
ISHARES TR S&P 500 GRWT ETF 464287309   6,656,976 65,567 SH   SOLE   0 0 65,567
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,213,811 65,285 SH   SOLE   0 0 65,285
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,527,703 64,888 SH   SOLE   4 0 64,884
ISHARES TR EAFE SML CP ETF 464288273   3,934,601 64,767 SH   SOLE   0 0 64,767
UNILEVER PLC SPON ADR NEW 904767704   3,653,197 64,430 SH   SOLE   0 0 64,430
META PLATFORMS INC CL A 30303M102   37,458,353 63,976 SH   SOLE   21 0 63,955
ISHARES TR FLTG RATE NT ETF 46429B655   3,200,734 62,908 SH   SOLE   0 0 62,908
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   4,641,202 62,702 SH   SOLE   0 0 62,702
CHEVRON CORP NEW COM 166764100   9,071,159 62,629 SH   SOLE   17 0 62,612
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   213,033 7,727 SH   SOLE   0 0 7,727
RING ENERGY INC COM 76680V108   83,587 61,461 SH   SOLE   0 0 61,461
NATIONAL FUEL GAS CO COM 636180101   3,720,538 61,314 SH   SOLE   0 0 61,314
MEDTRONIC PLC SHS G5960L103   4,879,543 61,086 SH   SOLE   7 0 61,079
ASTRAZENECA PLC SPONSORED ADR 046353108   3,981,964 60,775 SH   SOLE   0 0 60,775
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,133,386 60,757 SH   SOLE   7 0 60,750
KRANESHARES TRUST QUADRTC INT RT 500767736   1,062,378 59,886 SH   SOLE   0 0 59,886
ABBVIE INC COM 00287Y109   10,605,508 59,682 SH   SOLE   18 0 59,664
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,574,028 59,183 SH   SOLE   0 0 59,183
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   211,655 3,679 SH   SOLE   0 0 3,679
VIMEO INC COMMON STOCK 92719V100   365,293 57,077 SH   SOLE   0 0 57,077
ABBOTT LABS COM 002824100   6,334,737 56,005 SH   SOLE   17 0 55,988
ISHARES TR CORE S&P MCP ETF 464287507   3,474,403 55,760 SH   SOLE   0 0 55,760
HUNTINGTON BANCSHARES INC COM 446150104   894,424 54,974 SH   SOLE   0 0 54,974
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,688,833 54,467 SH   SOLE   17 0 54,450
ISHARES INC MSCI WORLD ETF 464286392   8,426,056 54,187 SH   SOLE   0 0 54,187
AERSALE CORPORATION COM 00810F106   85,617 13,590 SH   SOLE   0 0 13,590
AFFIRM HLDGS INC COM CL A 00827B106   210,101 3,450 SH   SOLE   0 0 3,450
NOVARTIS AG SPONSORED ADR 66987V109   5,192,732 53,363 SH   SOLE   0 0 53,363
TC ENERGY CORP COM 87807B107   2,480,128 53,301 SH   SOLE   0 0 53,301
BOSTON SCIENTIFIC CORP COM 101137107   4,678,403 52,378 SH   SOLE   31 0 52,347
CARRIER GLOBAL CORPORATION COM 14448C104   3,574,927 52,372 SH   SOLE   0 0 52,372
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   356,898 52,331 SH   SOLE   0 0 52,331
ISHARES TR U.S. TECH ETF 464287721   8,331,194 52,227 SH   SOLE   0 0 52,227
TOTALENERGIES SE SPONSORED ADS 89151E109   2,840,842 52,126 SH   SOLE   0 0 52,126
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,519,330 52,103 SH   SOLE   0 0 52,103
UNDER ARMOUR INC CL A 904311107   429,330 51,852 SH   SOLE   0 0 51,852
UDR INC COM 902653104   2,228,135 51,328 SH   SOLE   0 0 51,328
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,981,441 51,253 SH   SOLE   0 0 51,253
MICRON TECHNOLOGY INC COM 595112103   4,282,683 50,887 SH   SOLE   9 0 50,878
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   218,293 3,557 SH   SOLE   0 0 3,557
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,569,097 50,179 SH   SOLE   0 0 50,179
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,292,336 50,109 SH   SOLE   0 0 50,109
ARDELYX INC COM 039697107   97,881 19,306 SH   SOLE   0 0 19,306
ATMOS ENERGY CORP COM 049560105   218,875 1,572 SH   SOLE   0 0 1,572
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,754,652 49,645 SH   SOLE   29 0 49,616
ARK ETF TR INNOVATION ETF 00214Q104   2,797,155 49,272 SH   SOLE   25 0 49,247
EBAY INC. COM 278642103   3,044,030 49,137 SH   SOLE   0 0 49,137
PACER FDS TR GLOBL CASH ETF 69374H709   1,645,422 48,768 SH   SOLE   0 0 48,768
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,171,232 48,680 SH   SOLE   0 0 48,680
AES CORP COM 00130H105   626,263 48,661 SH   SOLE   26 0 48,635
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,246,822 48,628 SH   SOLE   0 0 48,628
ORGANON & CO COMMON STOCK 68622V106   721,716 48,372 SH   SOLE   0 0 48,372
TERNS PHARMACEUTICALS INC COM 880881107   267,560 48,296 SH   SOLE   0 0 48,296
VISA INC COM CL A 92826C839   15,257,197 48,276 SH   SOLE   14 0 48,262
FORD MTR CO COM 345370860   475,629 48,043 SH   SOLE   29 0 48,014
ISHARES TR RUS MDCP VAL ETF 464287473   6,053,994 46,807 SH   SOLE   0 0 46,807
PG&E CORP COM 69331C108   918,415 45,511 SH   SOLE   22 0 45,489
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,170,630 45,392 SH   SOLE   0 0 45,392
INTEL CORP COM 458140100   908,397 45,307 SH   SOLE   32 0 45,275
PETCO HEALTH & WELLNESS CO I COM 71601V105   171,915 45,122 SH   SOLE   0 0 45,122
US BANCORP DEL COM NEW 902973304   2,156,382 45,084 SH   SOLE   12 0 45,072
CONOCOPHILLIPS COM 20825C104   4,431,751 44,688 SH   SOLE   6 0 44,682
NEXTERA ENERGY INC COM 65339F101   3,189,264 44,487 SH   SOLE   19 0 44,468
RTX CORPORATION COM 75513E101   5,108,330 44,144 SH   SOLE   10 0 44,134
SHELL PLC SPON ADS 780259305   2,734,002 43,639 SH   SOLE   0 0 43,639
AURORA INNOVATION INC CLASS A COM 051774107   90,134 14,307 SH   SOLE   0 0 14,307
CRICUT INC COM CL A 22658D100   246,493 43,244 SH   SOLE   0 0 43,244
AXT INC COM 00246W103   29,295 13,500 SH   SOLE   0 0 13,500
BANK MONTREAL QUE COM 063671101   344,819 3,553 SH   SOLE   0 0 3,553
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,562,914 42,503 SH   SOLE   0 0 42,503
TETRA TECH INC NEW COM 88162G103   1,692,716 42,488 SH   SOLE   0 0 42,488
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,337,702 42,218 SH   SOLE   0 0 42,218
DHT HOLDINGS INC SHS NEW Y2065G121   390,087 41,990 SH   SOLE   0 0 41,990
VANGUARD WORLD FD ENERGY ETF 92204A306   5,084,152 41,910 SH   SOLE   0 0 41,910
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   227,216 41,691 SH   SOLE   0 0 41,691
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,392,791 41,679 SH   SOLE   0 0 41,679
HEWLETT PACKARD ENTERPRISE C COM 42824C109   882,950 41,356 SH   SOLE   0 0 41,356
HOME DEPOT INC COM 437076102   15,984,219 41,092 SH   SOLE   9 0 41,083
VICI PPTYS INC COM 925652109   1,182,816 40,494 SH   SOLE   10 0 40,484
ORACLE CORP COM 68389X105   6,706,994 40,248 SH   SOLE   12 0 40,236
CARLYLE GROUP INC COM 14316J108   2,029,204 40,190 SH   SOLE   27 0 40,163
COMPASS THERAPEUTICS INC COM 20454B104   57,990 39,993 SH   SOLE   0 0 39,993
UWM HOLDINGS CORPORATION COM CL A 91823B109   233,177 39,723 SH   SOLE   0 0 39,723
BUNGE GLOBAL SA COM SHS H11356104   3,079,824 39,607 SH   SOLE   0 0 39,607
HERCULES CAPITAL INC COM 427096508   773,646 38,509 SH   SOLE   0 0 38,509
ALTRIA GROUP INC COM 02209S103   2,005,898 38,361 SH   SOLE   66 0 38,295
TRUIST FINL CORP COM 89832Q109   1,636,896 37,734 SH   SOLE   13 0 37,721
KKR & CO INC COM 48251W104   5,568,836 37,650 SH   SOLE   14 0 37,636
BANCO SANTANDER S.A. ADR 05964H105   171,660 37,645 SH   SOLE   0 0 37,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,779,357 37,195 SH   SOLE   0 0 37,195
PPL CORP COM 69351T106   1,200,571 36,986 SH   SOLE   0 0 36,986
ISHARES TR CORE S&P500 ETF 464287200   21,398,385 36,350 SH   SOLE   0 0 36,350
V F CORP COM 918204108   774,964 36,112 SH   SOLE   15 0 36,097
BELLRING BRANDS INC COMMON STOCK 07831C103   202,137 2,683 SH   SOLE   0 0 2,683
REGIONS FINANCIAL CORP NEW COM 7591EP100   836,869 35,581 SH   SOLE   0 0 35,581
ISHARES TR NATIONAL MUN ETF 464288414   3,790,806 35,578 SH   SOLE   0 0 35,578
ISHARES INC CORE MSCI EMKT 46434G103   1,839,496 35,226 SH   SOLE   0 0 35,226
OLAPLEX HLDGS INC COM 679369108   60,780 35,133 SH   SOLE   0 0 35,133
UBER TECHNOLOGIES INC COM 90353T100   2,107,323 34,936 SH   SOLE   22 0 34,914
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   170,676 34,903 SH   SOLE   0 0 34,903
PRECIGEN INC COM 74017N105   39,075 34,888 SH   SOLE   0 0 34,888
LSI INDS INC OHIO COM 50216C108   672,467 34,628 SH   SOLE   0 0 34,628
GE AEROSPACE COM NEW 369604301   5,775,325 34,626 SH   SOLE   10 0 34,616
ISHARES TR S&P MC 400VL ETF 464287705   4,308,110 34,476 SH   SOLE   0 0 34,476
PEPSICO INC COM 713448108   5,211,282 34,271 SH   SOLE   5 0 34,266
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,014,708 34,234 SH   SOLE   0 0 34,234
TPG INC COM CL A 872657101   2,144,151 34,121 SH   SOLE   25 0 34,096
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,623,020 33,990 SH   SOLE   0 0 33,990
UNITED PARCEL SERVICE INC CL B 911312106   4,285,222 33,983 SH   SOLE   5 0 33,978
APPLIED MATLS INC COM 038222105   5,500,898 33,825 SH   SOLE   10 0 33,815
QUALCOMM INC COM 747525103   5,131,572 33,404 SH   SOLE   9 0 33,395
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,605,063 33,210 SH   SOLE   0 0 33,210
WIPRO LTD SPON ADR 1 SH 97651M109   116,728 32,974 SH   SOLE   0 0 32,974
IAC INC COM NEW 44891N208   1,413,827 32,773 SH   SOLE   0 0 32,773
MARSH & MCLENNAN COS INC COM 571748102   6,929,193 32,622 SH   SOLE   7 0 32,615
ICICI BANK LIMITED ADR 45104G104   966,892 32,381 SH   SOLE   0 0 32,381
COMSTOCK RES INC COM 205768302   582,220 31,955 SH   SOLE   0 0 31,955
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   420,891 31,646 SH   SOLE   0 0 31,646
ISHARES TR RUSSELL 2000 ETF 464287655   6,991,469 31,641 SH   SOLE   0 0 31,641
INTERNATIONAL BUSINESS MACHS COM 459200101   6,912,828 31,446 SH   SOLE   11 0 31,435
STARWOOD PPTY TR INC COM 85571B105   588,320 31,046 SH   SOLE   0 0 31,046
LAM RESEARCH CORP COM NEW 512807306   1,776,580 24,596 SH   SOLE   10 0 24,586
V F CORP COM 918204108   26,505 31,000 SH Put SOLE   0 0 31,000
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   637,175 30,991 SH   SOLE   0 0 30,991
AMPHENOL CORP NEW CL A 032095101   2,132,004 30,698 SH   SOLE   0 0 30,698
FIRST HORIZON CORPORATION COM 320517105   617,042 30,638 SH   SOLE   50 0 30,588
FLUENT INC COM NEW 34380C201   76,353 30,299 SH   SOLE   0 0 30,299
METLIFE INC COM 59156R108   2,474,518 30,221 SH   SOLE   9 0 30,212
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,213,793 30,092 SH   SOLE   0 0 30,092
SCHLUMBERGER LTD COM STK 806857108   1,151,605 30,037 SH   SOLE   0 0 30,037
BIOMARIN PHARMACEUTICAL INC COM 09061G101   329,570 5,014 SH   SOLE   0 0 5,014
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   349,854 29,851 SH   SOLE   0 0 29,851
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,105,024 29,632 SH   SOLE   0 0 29,632
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,074,402 29,582 SH   SOLE   0 0 29,582
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,196,045 29,409 SH   SOLE   0 0 29,409
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   673,206 29,131 SH   SOLE   0 0 29,131
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   328,411 13,338 SH   SOLE   0 0 13,338
GRINDR INC COM 39854F101   512,222 28,712 SH   SOLE   0 0 28,712
NATWEST GROUP PLC SPONS ADR 639057207   291,899 28,702 SH   SOLE   0 0 28,702
GENTEX CORP COM 371901109   822,128 28,616 SH   SOLE   0 0 28,616
KINDER MORGAN INC DEL COM 49456B101   780,071 28,470 SH   SOLE   27 0 28,443
MORGAN STANLEY COM NEW 617446448   3,577,154 28,453 SH   SOLE   11 0 28,442
EQT CORP COM 26884L109   1,309,322 28,396 SH   SOLE   9 0 28,387
BOX INC CL A 10316T104   200,154 6,334 SH   SOLE   0 0 6,334
SALESFORCE INC COM 79466L302   9,399,486 28,114 SH   SOLE   10 0 28,104
AMCOR PLC ORD G0250X107   258,928 27,516 SH   SOLE   0 0 27,516
ISHARES SILVER TR ISHARES 46428Q109   138 27,500 SH Call SOLE   0 0 27,500
CADENCE BANK COM 12740C103   560,942 16,283 SH   SOLE   0 0 16,283
CAPITAL GROUP INTERNATIONAL SHS 14021M107   530,029 19,267 SH   SOLE   0 0 19,267
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,382,085 27,255 SH   SOLE   0 0 27,255
CHURCH & DWIGHT CO INC COM 171340102   2,843,835 27,159 SH   SOLE   0 0 27,159
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,715,131 27,005 SH   SOLE   0 0 27,005
KT CORP SPONSORED ADR 48268K101   411,621 26,522 SH   SOLE   0 0 26,522
DRAFTKINGS INC NEW COM CL A 26142V105   985,241 26,485 SH   SOLE   0 0 26,485
MONDELEZ INTL INC CL A 609207105   1,577,808 26,416 SH   SOLE   28 0 26,388
COLUMBIA BKG SYS INC COM 197236102   712,028 26,362 SH   SOLE   0 0 26,362
SCORPIO TANKERS INC SHS Y7542C130   1,304,363 26,250 SH   SOLE   0 0 26,250
ISHARES TR GLOBAL 100 ETF 464287572   2,636,126 26,160 SH   SOLE   0 0 26,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,147,546 26,057 SH   SOLE   0 0 26,057
ELI LILLY & CO COM 532457108   20,103,866 26,041 SH   SOLE   8 0 26,033
THE TRADE DESK INC COM CL A 88339J105   3,050,831 25,958 SH   SOLE   3 0 25,955
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,964,894 25,899 SH   SOLE   0 0 25,899
ADVANCED MICRO DEVICES INC COM 007903107   3,116,755 25,803 SH   SOLE   23 0 25,780
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   257,319 25,706 SH   SOLE   0 0 25,706
GILEAD SCIENCES INC COM 375558103   2,353,983 25,484 SH   SOLE   20 0 25,464
SSR MINING IN COM 784730103   177,813 25,461 SH   SOLE   52 0 25,409
SOUTHERN CO COM 842587107   2,087,821 25,362 SH   SOLE   8 0 25,354
SCHWAB CHARLES CORP COM 808513105   1,875,678 25,344 SH   SOLE   10 0 25,334
AMMO INC COM 00175J107   27,773 25,248 SH   SOLE   0 0 25,248
BARRICK GOLD CORP COM 067901108   387,356 24,991 SH   SOLE   0 0 24,991
ISHARES TR RUS MD CP GR ETF 464287481   3,153,996 24,884 SH   SOLE   0 0 24,884
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   1,524,551 61,548 SH   SOLE   0 0 61,548
BLACKSTONE INC COM 09260D107   4,262,484 24,722 SH   SOLE   11 0 24,711
CELCUITY INC COM 15102K100   146,071 11,159 SH   SOLE   0 0 11,159
MASTERCARD INCORPORATED CL A 57636Q104   12,919,329 24,535 SH   SOLE   10 0 24,525
DUKE ENERGY CORP NEW COM NEW 26441C204   2,616,531 24,286 SH   SOLE   6 0 24,280
CANADIAN NAT RES LTD COM 136385101   747,805 24,224 SH   SOLE   0 0 24,224
UNITEDHEALTH GROUP INC COM 91324P102   12,188,333 24,094 SH   SOLE   10 0 24,084
MANCHESTER UTD PLC NEW ORD CL A G5784H106   416,261 23,992 SH   SOLE   0 0 23,992
XCEL ENERGY INC COM 98389B100   1,610,166 23,847 SH   SOLE   0 0 23,847
LIQUIDIA CORPORATION COM NEW 53635D202   279,712 23,785 SH   SOLE   0 0 23,785
HONEYWELL INTL INC COM 438516106   5,370,095 23,773 SH   SOLE   7 0 23,766
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,618,421 23,734 SH   SOLE   0 0 23,734
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,105,299 23,634 SH   SOLE   0 0 23,634
CHICAGO ATLANTIC REAL ESTATE COM 167239102   163,560 10,607 SH   SOLE   0 0 10,607
COLGATE PALMOLIVE CO COM 194162103   2,146,783 23,614 SH   SOLE   0 0 23,614
UNITED AIRLS HLDGS INC COM 910047109   2,277,794 23,458 SH   SOLE   0 0 23,458
VENTYX BIOSCIENCES INC COM 92332V107   50,552 23,083 SH   SOLE   0 0 23,083
BERKLEY W R CORP COM 084423102   1,350,363 23,075 SH   SOLE   0 0 23,075
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,005,230 23,061 SH   SOLE   0 0 23,061
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   743,970 23,026 SH   SOLE   0 0 23,026
ENTERGY CORP NEW COM 29364G103   1,740,168 22,951 SH   SOLE   0 0 22,951
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   881,589 22,866 SH   SOLE   0 0 22,866
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   447,005 22,818 SH   SOLE   0 0 22,818
ISHARES INC MSCI SINGPOR ETF 46434G780   497,251 22,758 SH   SOLE   0 0 22,758
COCA COLA CONS INC COM 191098102   200,338 159 SH   SOLE   0 0 159
ISHARES TR RUS 1000 ETF 464287622   7,234,476 22,456 SH   SOLE   0 0 22,456
GANNETT CO INC COM 36472T109   113,182 22,368 SH   SOLE   0 0 22,368
CONCENTRIX CORP COM 20602D101   276,063 6,380 SH   SOLE   0 0 6,380
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   493,506 22,230 SH   SOLE   0 0 22,230
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   527,845 22,141 SH   SOLE   0 0 22,141
ENTERPRISE PRODS PARTNERS L COM 293792107   693,388 22,111 SH   SOLE   0 0 22,111
CONSOL ENERGY INC NEW COM 20854L108   274,169 2,570 SH   SOLE   0 0 2,570
EMERSON ELEC CO COM 291011104   2,713,759 21,898 SH   SOLE   0 0 21,898
NPK INTERNATIONAL INC COM SHS 651718504   167,191 21,798 SH   SOLE   0 0 21,798
REMITLY GLOBAL INC COM 75960P104   490,627 21,738 SH   SOLE   0 0 21,738
ZURN ELKAY WATER SOLNS CORP COM 98983L108   809,037 21,690 SH   SOLE   0 0 21,690
ROYAL CARIBBEAN GROUP COM V7780T103   4,995,078 21,653 SH   SOLE   5 0 21,648
VERTIV HOLDINGS CO COM CL A 92537N108   2,454,061 21,601 SH   SOLE   3 0 21,598
VANGUARD INDEX FDS GROWTH ETF 922908736   8,820,630 21,491 SH   SOLE   0 0 21,491
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,070,929 21,389 SH   SOLE   0 0 21,389
AMGEN INC COM 031162100   5,513,861 21,155 SH   SOLE   8 0 21,147
ISHARES TR RUS 1000 GRW ETF 464287614   8,455,132 21,055 SH   SOLE   0 0 21,055
TJX COS INC NEW COM 872540109   2,540,379 21,028 SH   SOLE   12 0 21,016
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   270,453 4,024 SH   SOLE   0 0 4,024
BAKER HUGHES COMPANY CL A 05722G100   860,778 20,984 SH   SOLE   16 0 20,968
VANECK ETF TRUST BDC INCOME ETF 92189F411   348,249 20,941 SH   SOLE   0 0 20,941
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,192,684 20,760 SH   SOLE   0 0 20,760
DANAHER CORPORATION COM 235851102   4,745,204 20,672 SH   SOLE   5 0 20,667
VANECK ETF TRUST VANECK VIETNAM 92189F817   235,954 20,554 SH   SOLE   0 0 20,554
ISHARES TR SELECT DIVID ETF 464287168   2,684,565 20,448 SH   SOLE   0 0 20,448
MCDONALDS CORP COM 580135101   5,919,170 20,419 SH   SOLE   21 0 20,398
CITIGROUP INC COM NEW 172967424   1,434,873 20,385 SH   SOLE   11 0 20,374
ING GROEP N.V. SPONSORED ADR 456837103   319,135 20,366 SH   SOLE   0 0 20,366
SAP SE SPON ADR 803054204   4,985,852 20,250 SH   SOLE   0 0 20,250
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,544,498 20,048 SH   SOLE   0 0 20,048
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   63,000 20,000 SH   SOLE   0 0 20,000
SCYNEXIS INC COM NEW 811292200   24,200 20,000 SH   SOLE   0 0 20,000
DISC MEDICINE INC COM 254604101   486,088 7,667 SH   SOLE   0 0 7,667
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   16,500 20,000 SH Call SOLE   0 0 20,000
CVS HEALTH CORP COM 126650100   895,124 19,940 SH   SOLE   10 0 19,930
CENTERPOINT ENERGY INC COM 15189T107   630,562 19,873 SH   SOLE   0 0 19,873
HP INC COM 40434L105   647,732 19,851 SH   SOLE   12 0 19,839
ACCURAY INC COM 004397105   39,269 19,833 SH   SOLE   0 0 19,833
FISERV INC COM 337738108   4,028,697 19,612 SH   SOLE   8 0 19,604
OMNICOM GROUP INC COM 681919106   1,683,192 19,563 SH   SOLE   0 0 19,563
CATERPILLAR INC COM 149123101   7,023,068 19,360 SH   SOLE   4 0 19,356
INGERSOLL RAND INC COM 45687V106   1,750,038 19,346 SH   SOLE   0 0 19,346
SPDR SER TR PORTFOLIO S&P500 78464A854   1,332,235 19,325 SH   SOLE   0 0 19,325
ENBRIDGE INC COM 29250N105   819,618 19,317 SH   SOLE   0 0 19,317
DONEGAL GROUP INC CL A 257701201   243,707 15,754 SH   SOLE   22 0 15,732
ISHARES TR MSCI ACWI ETF 464288257   2,267,985 19,302 SH   SOLE   0 0 19,302
DORIAN LPG LTD SHS USD Y2106R110   272,578 11,185 SH   SOLE   0 0 11,185
DOMINION ENERGY INC COM 25746U109   1,036,554 19,245 SH   SOLE   8 0 19,237
TETRA TECHNOLOGIES INC DEL COM 88162F105   68,736 19,200 SH   SOLE   0 0 19,200
CONAGRA BRANDS INC COM 205887102   532,129 19,176 SH   SOLE   10 0 19,166
NISOURCE INC COM 65473P105   702,875 19,121 SH   SOLE   0 0 19,121
TRACTOR SUPPLY CO COM 892356106   1,010,575 19,046 SH   SOLE   10 0 19,036
TREDEGAR CORP COM 894650100   146,250 19,043 SH   SOLE   0 0 19,043
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   48,381 54,000 PRN   SOLE   0 0 54,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   517,181 18,930 SH   SOLE   0 0 18,930
SUNRUN INC COM 86771W105   174,964 18,915 SH   SOLE   0 0 18,915
ISHARES GOLD TR ISHARES NEW 464285204   936,284 18,911 SH   SOLE   0 0 18,911
TELEFONICA BRASIL SA NEW ADR 87936R205   142,755 18,908 SH   SOLE   0 0 18,908
AMPLIFY ENERGY CORP NEW COM 03212B103   113,448 18,908 SH   SOLE   0 0 18,908
APOLLO GLOBAL MGMT INC COM 03769M106   3,109,732 18,829 SH   SOLE   17 0 18,812
SK TELECOM CO LTD SPONSORED ADR 78440P306   395,699 18,807 SH   SOLE   0 0 18,807
FRONTIER GROUP HLDGS INC COM 35909R108   133,227 18,738 SH   SOLE   0 0 18,738
SEABRIDGE GOLD INC COM 811916105   213,732 18,732 SH   SOLE   0 0 18,732
BRIGHTVIEW HLDGS INC COM 10948C107   298,837 18,689 SH   SOLE   0 0 18,689
REALTY INCOME CORP COM 756109104   993,514 18,602 SH   SOLE   14 0 18,588
AMERICAN ELEC PWR CO INC COM 025537101   1,708,944 18,529 SH   SOLE   18 0 18,511
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,557,940 18,441 SH   SOLE   0 0 18,441
GENERAL MTRS CO COM 37045V100   981,975 18,434 SH   SOLE   13 0 18,421
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   50,025 18,392 SH   SOLE   0 0 18,392
BARCLAYS PLC ADR 06738E204   243,543 18,325 SH   SOLE   0 0 18,325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,425,243 18,264 SH   SOLE   5 0 18,259
BGC GROUP INC CL A 088929104   165,036 18,216 SH   SOLE   0 0 18,216
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   41,722 18,140 SH   SOLE   0 0 18,140
IRON MTN INC DEL COM 46284V101   1,901,631 18,092 SH   SOLE   0 0 18,092
SHOPIFY INC CL A 82509L107   1,915,099 18,011 SH   SOLE   0 0 18,011
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   904,897 17,965 SH   SOLE   0 0 17,965
PRIVIA HEALTH GROUP INC COM 74276R102   350,688 17,938 SH   SOLE   0 0 17,938
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,335,500 17,871 SH   SOLE   0 0 17,871
SONY GROUP CORP SPONSORED ADR 835699307   377,096 17,821 SH   SOLE   0 0 17,821
EVERUS CONSTR GROUP COM 300426103   1,893,337 28,796 SH   SOLE   0 0 28,796
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   435,168 17,704 SH   SOLE   0 0 17,704
ISHARES TR MSCI ACWI EX US 464288240   919,685 17,632 SH   SOLE   0 0 17,632
ARCH CAP GROUP LTD ORD G0450A105   1,619,777 17,540 SH   SOLE   0 0 17,540
VALE S A SPONSORED ADS 91912E105   154,767 17,448 SH   SOLE   0 0 17,448
COTERRA ENERGY INC COM 127097103   444,993 17,423 SH   SOLE   16 0 17,407
TEXAS INSTRS INC COM 882508104   3,260,779 17,390 SH   SOLE   5 0 17,385
IONQ INC COM 46222L108   725,670 17,373 SH   SOLE   0 0 17,373
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,914,072 17,355 SH   SOLE   0 0 17,355
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,185,829 17,354 SH   SOLE   0 0 17,354
SAFE BULKERS INC COM Y7388L103   61,779 17,305 SH   SOLE   0 0 17,305
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   250,423 17,283 SH   SOLE   0 0 17,283
EXPAND ENERGY CORPORATION COM 165167735   331,745 3,332 SH   SOLE   4 0 3,328
AMERICAN INTL GROUP INC COM NEW 026874784   1,248,658 17,152 SH   SOLE   0 0 17,152
PAYPAL HLDGS INC COM 70450Y103   1,461,281 17,121 SH   SOLE   5 0 17,116
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,338,397 17,119 SH   SOLE   3 0 17,116
ENI S P A SPONSORED ADR 26874R108   466,871 17,064 SH   SOLE   0 0 17,064
WALDENCAST PLC CLASS A ORD SHS G9503X103   68,597 17,064 SH   SOLE   0 0 17,064
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   11,538,492 270,666 SH   SOLE   0 0 270,666
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,311,464 27,425 SH   SOLE   0 0 27,425
IONIS PHARMACEUTICALS INC COM 462222100   592,292 16,942 SH   SOLE   8 0 16,934
FIRST FNDTN INC COM 32026V104   105,055 16,917 SH   SOLE   0 0 16,917
NUTRIEN LTD COM 67077M108   750,704 16,776 SH   SOLE   0 0 16,776
MICROSTRATEGY INC CL A NEW 594972408   4,854,317 16,761 SH   SOLE   2 0 16,759
ADMA BIOLOGICS INC COM 000899104   287,074 16,739 SH   SOLE   0 0 16,739
DOW INC COM 260557103   668,667 16,663 SH   SOLE   0 0 16,663
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   641,998 16,615 SH   SOLE   0 0 16,615
COPART INC COM 217204106   950,321 16,559 SH   SOLE   20 0 16,539
STARBUCKS CORP COM 855244109   1,510,086 16,549 SH   SOLE   6 0 16,543
PRICESMART INC COM 741511109   1,524,171 16,537 SH   SOLE   0 0 16,537
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   797,115 16,500 SH   SOLE   0 0 16,500
SCOTTS MIRACLE-GRO CO CL A 810186106   1,089,891 16,429 SH   SOLE   4 0 16,425
PNC FINL SVCS GROUP INC COM 693475105   3,164,916 16,411 SH   SOLE   4 0 16,407
SYLVAMO CORP COMMON STOCK 871332102   1,294,453 16,381 SH   SOLE   0 0 16,381
ESPERION THERAPEUTICS INC NE COM 29664W105   35,985 16,357 SH   SOLE   0 0 16,357
VITA COCO CO INC COM 92846Q107   602,334 16,319 SH   SOLE   0 0 16,319
GCM GROSVENOR INC COM CL A 36831E108   127,024 10,352 SH   SOLE   0 0 10,352
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   514,206 16,094 SH   SOLE   0 0 16,094
UNION PAC CORP COM 907818108   3,668,140 16,086 SH   SOLE   5 0 16,081
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   555,019 16,041 SH   SOLE   0 0 16,041
CARNIVAL CORP UNIT 99/99/9999 143658300   399,575 16,034 SH   SOLE   21 0 16,013
CSX CORP COM 126408103   28,800 16,000 SH Put SOLE   0 0 16,000
ALKERMES PLC SHS G01767105   455,817 15,849 SH   SOLE   0 0 15,849
ELECTRONIC ARTS INC COM 285512109   2,318,630 15,848 SH   SOLE   5 0 15,843
GENWORTH FINL INC COM SHS 37247D106   110,477 15,805 SH   SOLE   0 0 15,805
ISHARES TR MSCI USA VALUE 46432F388   1,665,655 15,772 SH   SOLE   0 0 15,772
GLIMPSE GROUP INC COM 37892C106   124,683 50,479 SH   SOLE   0 0 50,479
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   59,783 15,650 SH   SOLE   0 0 15,650
WARNER BROS DISCOVERY INC COM SER A 934423104   164,832 15,594 SH   SOLE   66 0 15,528
AUTOMATIC DATA PROCESSING IN COM 053015103   4,556,196 15,565 SH   SOLE   4 0 15,561
CORNING INC COM 219350105   736,856 15,506 SH   SOLE   0 0 15,506
LAS VEGAS SANDS CORP COM 517834107   784,302 15,271 SH   SOLE   0 0 15,271
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   697,179 15,257 SH   SOLE   0 0 15,257
HOWMET AEROSPACE INC COM 443201108   1,663,293 15,208 SH   SOLE   0 0 15,208
NETFLIX INC COM 64110L106   13,510,332 15,158 SH   SOLE   4 0 15,154
NU HLDGS LTD ORD SHS CL A G6683N103   156,892 15,144 SH   SOLE   20 0 15,124
PROVIDENT FINL SVCS INC COM 74386T105   284,919 15,099 SH   SOLE   0 0 15,099
ANALOG DEVICES INC COM 032654105   3,191,664 15,022 SH   SOLE   2 0 15,020
GLOBANT S A COM L44385109   607,870 2,835 SH   SOLE   0 0 2,835
TRANSUNION COM 89400J107   1,384,375 14,932 SH   SOLE   0 0 14,932
BOEING CO COM 097023105   2,641,026 14,921 SH   SOLE   5 0 14,916
CONSOLIDATED EDISON INC COM 209115104   1,329,375 14,898 SH   SOLE   5 0 14,893
NEWMONT CORP COM 651639106   551,120 14,807 SH   SOLE   12 0 14,795
KEARNY FINL CORP MD COM 48716P108   104,784 14,800 SH   SOLE   0 0 14,800
HALEON PLC SPON ADS 405552100   141,041 14,784 SH   SOLE   0 0 14,784
PILGRIMS PRIDE CORP COM 72147K108   668,322 14,724 SH   SOLE   0 0 14,724
COUPANG INC CL A 22266T109   318,204 14,477 SH   SOLE   14 0 14,463
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   964,760 14,449 SH   SOLE   0 0 14,449
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   615,834 14,405 SH   SOLE   0 0 14,405
ANTERO MIDSTREAM CORP COM 03676B102   216,148 14,324 SH   SOLE   0 0 14,324
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   20,523 20,000 PRN   SOLE   0 0 20,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   253,731 14,104 SH   SOLE   0 0 14,104
IMMUNITYBIO INC COM 45256X103   36,083 14,095 SH   SOLE   0 0 14,095
JOHNSON CTLS INTL PLC SHS G51502105   1,108,129 14,039 SH   SOLE   10 0 14,029
RELX PLC SPONSORED ADR 759530108   633,139 13,940 SH   SOLE   0 0 13,940
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   948,272 22,648 SH   SOLE   0 0 22,648
FIRSTENERGY CORP COM 337932107   553,478 13,913 SH   SOLE   0 0 13,913
FIRST TR VALUE LINE DIVID IN SHS 33734H106   605,636 13,878 SH   SOLE   0 0 13,878
VIATRIS INC COM 92556V106   172,180 13,830 SH   SOLE   0 0 13,830
CADENCE DESIGN SYSTEM INC COM 127387108   4,125,316 13,730 SH   SOLE   8 0 13,722
PERMIAN RESOURCES CORP CLASS A COM 71424F105   197,114 13,708 SH   SOLE   0 0 13,708
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   484,186 17,280 SH   SOLE   0 0 17,280
LAZARD INC COM 52110M109   699,619 13,590 SH   SOLE   0 0 13,590
ARISTA NETWORKS INC COM SHS 040413205   2,736,829 24,761 SH   SOLE   8 0 24,753
FIFTH THIRD BANCORP COM 316773100   574,473 13,587 SH   SOLE   0 0 13,587
MONSTER BEVERAGE CORP NEW COM 61174X109   713,652 13,578 SH   SOLE   0 0 13,578
NATIONAL BEVERAGE CORP COM 635017106   576,941 13,521 SH   SOLE   0 0 13,521
HALLADOR ENERGY COMPANY COM 40609P105   171,200 14,952 SH   SOLE   0 0 14,952
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   87,219 13,439 SH   SOLE   0 0 13,439
NOKIA CORP SPONSORED ADR 654902204   59,442 13,418 SH   SOLE   0 0 13,418
HYATT HOTELS CORP COM CL A 448579102   213,655 1,361 SH   SOLE   5 0 1,356
CINTAS CORP COM 172908105   2,443,069 13,372 SH   SOLE   4 0 13,368
PALO ALTO NETWORKS INC COM 697435105   2,432,774 13,370 SH   SOLE   6 0 13,364
ILLUMINA INC COM 452327109   751,001 5,620 SH   SOLE   2 0 5,618
WASTE MGMT INC DEL COM 94106L109   2,691,120 13,336 SH   SOLE   6 0 13,330
DESIGN THERAPEUTICS INC COM 25056L103   81,851 13,266 SH   SOLE   0 0 13,266
SYSCO CORP COM 871829107   1,008,180 13,186 SH   SOLE   3 0 13,183
PROGRESSIVE CORP COM 743315103   3,145,870 13,129 SH   SOLE   7 0 13,122
LINDE PLC SHS G54950103   5,466,950 13,058 SH   SOLE   3 0 13,055
KB FINL GROUP INC SPONSORED ADR 48241A105   739,529 12,997 SH   SOLE   0 0 12,997
EATON CORP PLC SHS G29183103   4,293,475 12,937 SH   SOLE   2 0 12,935
GRACO INC COM 384109104   1,088,741 12,917 SH   SOLE   0 0 12,917
ISHARES SILVER TR ISHARES 46428Q109   31,218 12,900 SH Call SOLE   0 0 12,900
VAALCO ENERGY INC COM NEW 91851C201   56,307 12,885 SH   SOLE   0 0 12,885
TANGO THERAPEUTICS INC COM 87583X109   39,703 12,849 SH   SOLE   0 0 12,849
CAMECO CORP COM 13321L108   656,646 12,778 SH   SOLE   0 0 12,778
ISHARES SILVER TR ISHARES 46428Q109   11,430 12,700 SH Call SOLE   0 0 12,700
CORTEVA INC COM 22052L104   722,040 12,676 SH   SOLE   8 0 12,668
EOG RES INC COM 26875P101   1,542,522 12,584 SH   SOLE   5 0 12,579
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   117,162 12,571 SH   SOLE   64 0 12,507
CME GROUP INC COM 12572Q105   2,916,429 12,558 SH   SOLE   3 0 12,555
MARVELL TECHNOLOGY INC COM 573874104   1,381,718 12,510 SH   SOLE   9 0 12,501
AMETEK INC COM 031100100   2,245,637 12,458 SH   SOLE   7 0 12,451
ONEOK INC NEW COM 682680103   1,244,270 12,393 SH   SOLE   7 0 12,386
ISHARES TR INTL SEL DIV ETF 464288448   338,472 12,362 SH   SOLE   0 0 12,362
ZOETIS INC CL A 98978V103   2,012,295 12,351 SH   SOLE   3 0 12,348
DIAGEO PLC SPON ADR NEW 25243Q205   1,565,049 12,311 SH   SOLE   0 0 12,311
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   470,445 12,310 SH   SOLE   0 0 12,310
RITHM CAPITAL CORP COM NEW 64828T201   132,795 12,262 SH   SOLE   0 0 12,262
ISHARES TR EXPND TEC SC ETF 464287549   1,250,909 12,253 SH   SOLE   0 0 12,253
AMERICAN EXPRESS CO COM 025816109   3,633,078 12,241 SH   SOLE   7 0 12,234
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,290,687 12,234 SH   SOLE   0 0 12,234
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   50,278 12,233 SH   SOLE   0 0 12,233
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   402,125 12,230 SH   SOLE   0 0 12,230
PROLOGIS INC. COM 74340W103   1,290,355 12,208 SH   SOLE   4 0 12,204
RAYONIER ADVANCED MATLS INC COM 75508B104   100,460 12,177 SH   SOLE   0 0 12,177
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   332,079 12,173 SH   SOLE   0 0 12,173
ISHARES TR GL CLEAN ENE ETF 464288224   137,917 12,119 SH   SOLE   0 0 12,119
GAMESTOP CORP NEW CL A 36467W109   377,835 12,056 SH   SOLE   0 0 12,056
KROGER CO COM 501044101   735,241 12,024 SH   SOLE   8 0 12,016
TARGA RES CORP COM 87612G101   2,143,379 12,008 SH   SOLE   0 0 12,008
UBS GROUP AG SHS H42097107   363,901 12,002 SH   SOLE   0 0 12,002
OCEANEERING INTL INC COM 675232102   312,438 11,980 SH   SOLE   0 0 11,980
FEDEX CORP COM 31428X106   3,360,181 11,944 SH   SOLE   1 0 11,943
THERMO FISHER SCIENTIFIC INC COM 883556102   6,173,997 11,868 SH   SOLE   3 0 11,865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,004,393 11,846 SH   SOLE   0 0 11,846
TILRAY BRANDS INC COM 88688T100   15,715 11,816 SH   SOLE   0 0 11,816
GOLDMAN SACHS GROUP INC COM 38141G104   6,758,154 11,802 SH   SOLE   2 0 11,800
SOUNDHOUND AI INC CLASS A COM 836100107   233,854 11,787 SH   SOLE   0 0 11,787
NIKE INC CL B 654106103   880,715 11,639 SH   SOLE   9 0 11,630
CONSTELLATION ENERGY CORP COM 21037T109   2,602,196 11,632 SH   SOLE   3 0 11,629
DEUTSCHE BANK A G NAMEN AKT D18190898   197,899 11,607 SH   SOLE   0 0 11,607
AFLAC INC COM 001055102   1,198,331 11,585 SH   SOLE   3 0 11,582
GLOBAL X FDS US INFR DEV ETF 37954Y673   466,816 11,552 SH   SOLE   0 0 11,552
3M CO COM 88579Y101   1,487,934 11,526 SH   SOLE   5 0 11,521
KEYCORP COM 493267108   197,436 11,519 SH   SOLE   37 0 11,482
COMPASS INC CL A 20464U100   67,129 11,475 SH   SOLE   0 0 11,475
CITIZENS FINL GROUP INC COM 174610105   499,893 11,424 SH   SOLE   0 0 11,424
SPDR SER TR PORTFOLI S&P1500 78464A805   814,873 11,408 SH   SOLE   0 0 11,408
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,575,241 11,390 SH   SOLE   5 0 11,385
SEMPRA COM 816851109   997,135 11,367 SH   SOLE   4 0 11,363
SHERWIN WILLIAMS CO COM 824348106   3,840,782 11,299 SH   SOLE   2 0 11,297
BANK NEW YORK MELLON CORP COM 064058100   863,882 11,244 SH   SOLE   0 0 11,244
SPROTT FDS TR URANIUM MINERS E 85208P303   453,020 11,238 SH   SOLE   0 0 11,238
OMNIAB INC COM 68218J103   39,751 11,229 SH   SOLE   0 0 11,229
HASBRO INC COM 418056107   627,678 11,227 SH   SOLE   4 0 11,223
HALLIBURTON CO COM 406216101   305,246 11,226 SH   SOLE   0 0 11,226
GENERAL MLS INC COM 370334104   714,375 11,202 SH   SOLE   7 0 11,195
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   243,541 1,379 SH   SOLE   0 0 1,379
ROBLOX CORP CL A 771049103   645,949 11,164 SH   SOLE   5 0 11,159
INTERNATIONAL SEAWAYS INC COM Y41053102   610,261 16,980 SH   SOLE   0 0 16,980
NKARTA INC COM 65487U108   27,783 11,158 SH   SOLE   0 0 11,158
SOTERA HEALTH CO COM 83601L102   152,327 11,135 SH   SOLE   0 0 11,135
BJS WHSL CLUB HLDGS INC COM 05550J101   992,645 11,110 SH   SOLE   0 0 11,110
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   107,989 11,110 SH   SOLE   0 0 11,110
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   852,888 11,104 SH   SOLE   0 0 11,104
INVENTRUST PPTYS CORP COM NEW 46124J201   670,269 22,246 SH   SOLE   0 0 22,246
DELTA AIR LINES INC DEL COM NEW 247361702   670,101 11,076 SH   SOLE   15 0 11,061
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,303,408 11,039 SH   SOLE   0 0 11,039
CREXENDO INC COM 226552107   57,530 11,000 SH   SOLE   0 0 11,000
CARDINAL HEALTH INC COM 14149Y108   1,300,681 10,998 SH   SOLE   7 0 10,991
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   455,384 10,989 SH   SOLE   0 0 10,989
FULLER H B CO COM 359694106   741,089 10,982 SH   SOLE   5 0 10,977
COSTCO WHSL CORP NEW COM 22160K105   10,025,170 10,941 SH   SOLE   3 0 10,938
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   125,759 10,907 SH   SOLE   0 0 10,907
LOWES COS INC COM 548661107   2,687,426 10,889 SH   SOLE   7 0 10,882
NEXTNAV INC COMMON STOCK 65345N106   169,324 10,882 SH   SOLE   0 0 10,882
BLACKROCK INC COM 09290D101   3,525,085 3,439 SH   SOLE   1 0 3,438
WEC ENERGY GROUP INC COM 92939U106   1,015,622 10,800 SH   SOLE   0 0 10,800
NOBLE CORP PLC ORD SHS A G65431127   338,335 10,775 SH   SOLE   4 0 10,771
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   799,848 10,769 SH   SOLE   0 0 10,769
CMS ENERGY CORP COM 125896100   716,735 10,754 SH   SOLE   0 0 10,754
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,098,262 10,715 SH   SOLE   0 0 10,715
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   58,143 22,000 PRN   SOLE   0 0 22,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   107,014 10,627 SH   SOLE   0 0 10,627
ISHARES TR MSCI EMG MKT ETF 464287234   203,751 4,872 SH   SOLE   0 0 4,872
HEALTHPEAK PROPERTIES INC COM 42250P103   214,257 10,570 SH   SOLE   0 0 10,570
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   35,717 10,536 SH   SOLE   0 0 10,536
KIMCO RLTY CORP COM 49446R109   246,728 10,530 SH   SOLE   0 0 10,530
ISHARES SILVER TR ISHARES 46428Q109   23,258 10,500 SH Call SOLE   0 0 10,500
LIVE NATION ENTERTAINMENT IN COM 538034109   1,359,491 10,498 SH   SOLE   0 0 10,498
DRIVEN BRANDS HLDGS INC COM 26210V102   169,050 10,474 SH   SOLE   0 0 10,474
TREACE MED CONCEPTS INC COM 89455T109   77,889 10,469 SH   SOLE   0 0 10,469
ISHARES TR CORE S&P US GWT 464287671   1,450,773 10,411 SH   SOLE   0 0 10,411
DEVON ENERGY CORP NEW COM 25179M103   339,239 10,365 SH   SOLE   0 0 10,365
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   21,738 21,000 PRN   SOLE   0 0 21,000
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   7,140 10,256 SH   SOLE   0 0 10,256
ISHARES TR 20 YR TR BD ETF 464287432   378,857 4,338 SH   SOLE   0 0 4,338
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   274,224 4,591 SH   SOLE   0 0 4,591
SPDR SER TR BLOOMBERG INVT 78468R200   311,123 10,124 SH   SOLE   0 0 10,124
ETF SER SOLUTIONS US GLB JETS 26922A842   256,304 10,111 SH   SOLE   0 0 10,111
AON PLC SHS CL A G0403H108   3,627,397 10,100 SH   SOLE   3 0 10,097
EDGEWISE THERAPEUTICS INC COM 28036F105   269,136 10,080 SH   SOLE   0 0 10,080
TORO CO COM 891092108   805,130 10,052 SH   SOLE   4 0 10,048
ESSENTIAL UTILS INC COM 29670G102   363,427 10,006 SH   SOLE   0 0 10,006
FATE THERAPEUTICS INC COM 31189P102   16,502 10,001 SH   SOLE   0 0 10,001
KELLANOVA COM 487836108   249,950 3,087 SH   SOLE   0 0 3,087
WELLTOWER INC COM 95040Q104   1,259,003 9,990 SH   SOLE   6 0 9,984
GE VERNOVA INC COM 36828A101   3,282,475 9,979 SH   SOLE   2 0 9,977
BLOCK INC CL A 852234103   845,604 9,949 SH   SOLE   4 0 9,945
MONRO INC COM 610236101   246,487 9,939 SH   SOLE   10 0 9,929
CENCORA INC COM 03073E105   2,219,686 9,879 SH   SOLE   0 0 9,879
RADNET INC COM 750491102   688,134 9,853 SH   SOLE   0 0 9,853
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,466,780 9,843 SH   SOLE   4 0 9,839
VANGUARD STAR FDS VG TL INTL STK F 921909768   577,718 9,803 SH   SOLE   0 0 9,803
KEURIG DR PEPPER INC COM 49271V100   314,758 9,799 SH   SOLE   0 0 9,799
STRYKER CORPORATION COM 863667101   3,515,114 9,763 SH   SOLE   4 0 9,759
KRAFT HEINZ CO COM 500754106   293,270 9,550 SH   SOLE   0 0 9,550
EXELON CORP COM 30161N101   359,347 9,547 SH   SOLE   9 0 9,538
INTUITIVE SURGICAL INC COM NEW 46120E602   4,923,401 9,433 SH   SOLE   3 0 9,430
ISHARES TR CORE S&P US VLU 464287663   870,713 9,404 SH   SOLE   0 0 9,404
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   64,903 10,237 SH   SOLE   0 0 10,237
T-MOBILE US INC COM 872590104   2,063,966 9,351 SH   SOLE   8 0 9,343
DELL TECHNOLOGIES INC CL C 24703L202   1,076,598 9,342 SH   SOLE   0 0 9,342
OTIS WORLDWIDE CORP COM 68902V107   864,379 9,334 SH   SOLE   0 0 9,334
SHIFT4 PMTS INC CL A 82452J109   962,456 9,274 SH   SOLE   0 0 9,274
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   238,229 2,571 SH   SOLE   0 0 2,571
COSTAR GROUP INC COM 22160N109   660,203 9,222 SH   SOLE   3 0 9,219
HEICO CORP NEW CL A 422806208   1,698,546 9,128 SH   SOLE   0 0 9,128
TRAVELERS COMPANIES INC COM 89417E109   2,197,064 9,121 SH   SOLE   4 0 9,117
CROWDSTRIKE HLDGS INC CL A 22788C105   3,119,685 9,118 SH   SOLE   3 0 9,115
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   770,434 9,112 SH   SOLE   4 0 9,108
ALLIANT ENERGY CORP COM 018802108   537,941 9,096 SH   SOLE   0 0 9,096
CHUBB LIMITED COM H1467J104   2,505,827 9,069 SH   SOLE   4 0 9,065
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   443,372 9,065 SH   SOLE   0 0 9,065
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   548,310 9,054 SH   SOLE   0 0 9,054
VESTA REAL ESTATE CORP ADS 92540K109   231,424 9,040 SH   SOLE   0 0 9,040
MATCH GROUP INC NEW COM 57667L107   293,278 8,966 SH   SOLE   0 0 8,966
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   48,287 13,376 SH   SOLE   0 0 13,376
APPLOVIN CORP COM CL A 03831W108   2,893,894 8,936 SH   SOLE   1 0 8,935
NATIONAL GRID PLC SPONSORED ADR NE 636274409   528,575 8,896 SH   SOLE   0 0 8,896
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,391,598 53,844 SH   SOLE   0 0 53,844
WASTE CONNECTIONS INC COM 94106B101   1,511,620 8,810 SH   SOLE   0 0 8,810
BANK HAWAII CORP COM 062540109   626,721 8,797 SH   SOLE   0 0 8,797
HARROW INC COM 415858109   294,234 8,770 SH   SOLE   0 0 8,770
PAYCHEX INC COM 704326107   1,227,984 8,758 SH   SOLE   4 0 8,754
ROLLINS INC COM 775711104   405,268 8,744 SH   SOLE   0 0 8,744
PACCAR INC COM 693718108   905,191 8,702 SH   SOLE   0 0 8,702
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   708,114 8,680 SH   SOLE   0 0 8,680
PHILLIPS 66 COM 718546104   988,063 8,673 SH   SOLE   4 0 8,669
BUILD-A-BEAR WORKSHOP INC COM 120076104   399,172 8,670 SH   SOLE   0 0 8,670
FORTINET INC COM 34959E109   818,116 8,659 SH   SOLE   5 0 8,654
PRUDENTIAL FINL INC COM 744320102   1,021,676 8,620 SH   SOLE   0 0 8,620
SPDR SER TR SPDR S&P 500 ETF 78468R796   413,144 8,580 SH   SOLE   0 0 8,580
ISHARES TR S&P 500 VAL ETF 464287408   1,635,759 8,570 SH   SOLE   0 0 8,570
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   237,658 8,506 SH   SOLE   0 0 8,506
LAUDER ESTEE COS INC CL A 518439104   637,275 8,499 SH   SOLE   0 0 8,499
HURON CONSULTING GROUP INC COM 447462102   1,055,092 8,491 SH   SOLE   0 0 8,491
VERTEX PHARMACEUTICALS INC COM 92532F100   3,412,883 8,475 SH   SOLE   2 0 8,473
PINTEREST INC CL A 72352L106   244,586 8,434 SH   SOLE   9 0 8,425
DUPONT DE NEMOURS INC COM 26614N102   639,060 8,381 SH   SOLE   15 0 8,366
GODADDY INC CL A 380237107   1,651,197 8,366 SH   SOLE   5 0 8,361
AMERICAN TOWER CORP NEW COM 03027X100   1,530,317 8,344 SH   SOLE   5 0 8,339
NORTHROP GRUMMAN CORP COM 666807102   3,914,691 8,342 SH   SOLE   1 0 8,341
BERKSHIRE HILLS BANCORP INC COM 084680107   236,984 8,336 SH   SOLE   0 0 8,336
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   296,174 8,320 SH   SOLE   0 0 8,320
LAMAR ADVERTISING CO NEW CL A 512816109   1,006,379 8,267 SH   SOLE   0 0 8,267
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   51,209 50,000 PRN   SOLE   0 0 50,000
TERADYNE INC COM 880770102   1,022,867 8,123 SH   SOLE   5 0 8,118
MSC INDL DIRECT INC CL A 553530106   604,368 8,092 SH   SOLE   0 0 8,092
SYNCHRONY FINANCIAL COM 87165B103   525,016 8,077 SH   SOLE   11 0 8,066
ANTERO RESOURCES CORP COM 03674X106   281,066 8,019 SH   SOLE   0 0 8,019
MARATHON PETE CORP COM 56585A102   1,118,280 8,016 SH   SOLE   0 0 8,016
FASTENAL CO COM 311900104   576,199 8,013 SH   SOLE   0 0 8,013
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   354,271 7,954 SH   SOLE   0 0 7,954
MGM RESORTS INTERNATIONAL COM 552953101   275,598 7,954 SH   SOLE   0 0 7,954
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   231,381 7,924 SH   SOLE   0 0 7,924
YUM BRANDS INC COM 988498101   1,058,108 7,887 SH   SOLE   0 0 7,887
IQVIA HLDGS INC COM 46266C105   1,548,695 7,881 SH   SOLE   2 0 7,879
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   385,808 7,866 SH   SOLE   0 0 7,866
CAPITAL ONE FINL CORP COM 14040H105   1,388,992 7,789 SH   SOLE   8 0 7,781
ABM INDS INC COM 000957100   398,129 7,779 SH   SOLE   0 0 7,779
WEYERHAEUSER CO MTN BE COM NEW 962166104   218,128 7,749 SH   SOLE   30 0 7,719
MATADOR RES CO COM 576485205   217,121 3,859 SH   SOLE   0 0 3,859
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   33,557 30,000 PRN   SOLE   0 0 30,000
TORONTO DOMINION BK ONT COM NEW 891160509   406,824 7,641 SH   SOLE   0 0 7,641
VALERO ENERGY CORP COM 91913Y100   931,858 7,601 SH   SOLE   3 0 7,598
STATE STR CORP COM 857477103   745,557 7,596 SH   SOLE   4 0 7,592
TARGET CORP COM 87612E106   1,026,355 7,593 SH   SOLE   7 0 7,586
FRANKLIN ELEC INC COM 353514102   738,184 7,575 SH   SOLE   0 0 7,575
NETAPP INC COM 64110D104   875,856 7,545 SH   SOLE   0 0 7,545
CUMMINS INC COM 231021106   2,625,417 7,531 SH   SOLE   0 0 7,531
THE CIGNA GROUP COM 125523100   2,075,779 7,517 SH   SOLE   4 0 7,513
OCCIDENTAL PETE CORP COM 674599105   369,769 7,484 SH   SOLE   0 0 7,484
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,898,723 7,483 SH   SOLE   0 0 7,483
DOORDASH INC CL A 25809K105   1,252,776 7,468 SH   SOLE   4 0 7,464
AGNICO EAGLE MINES LTD COM 008474108   583,018 7,455 SH   SOLE   0 0 7,455
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   263,758 10,251 SH   SOLE   0 0 10,251
NUSCALE PWR CORP CL A COM 67079K100   763,746 42,596 SH   SOLE   0 0 42,596
ISHARES TR U.S. ENERGY ETF 464287796   334,813 7,347 SH   SOLE   0 0 7,347
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,707,954 7,345 SH   SOLE   0 0 7,345
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   347,746 7,298 SH   SOLE   0 0 7,298
EQUITABLE HLDGS INC COM 29452E101   341,314 7,236 SH   SOLE   0 0 7,236
HSBC HLDGS PLC SPON ADR NEW 404280406   357,062 7,219 SH   SOLE   0 0 7,219
KIMBERLY-CLARK CORP COM 494368103   944,837 7,210 SH   SOLE   0 0 7,210
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   319,514 7,168 SH   SOLE   0 0 7,168
ADOBE INC COM 00724F101   3,161,648 7,110 SH   SOLE   6 0 7,104
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   209,326 7,048 SH   SOLE   0 0 7,048
UNUM GROUP COM 91529Y106   514,423 7,044 SH   SOLE   0 0 7,044
S&P GLOBAL INC COM 78409V104   3,500,688 7,029 SH   SOLE   2 0 7,027
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   321,591 6,910 SH   SOLE   0 0 6,910
REPUBLIC SVCS INC COM 760759100   1,388,831 6,903 SH   SOLE   4 0 6,899
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,069,224 6,900 SH   SOLE   0 0 6,900
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,669,411 6,894 SH   SOLE   0 0 6,894
GENERAL DYNAMICS CORP COM 369550108   1,807,018 6,858 SH   SOLE   0 0 6,858
AIRBNB INC COM CL A 009066101   899,207 6,843 SH   SOLE   3 0 6,840
DOXIMITY INC CL A 26622P107   365,134 6,839 SH   SOLE   0 0 6,839
D R HORTON INC COM 23331A109   952,926 6,815 SH   SOLE   2 0 6,813
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   255,531 6,787 SH   SOLE   0 0 6,787
ISHARES TR RUSSELL 3000 ETF 464287689   2,265,737 6,779 SH   SOLE   0 0 6,779
ILLINOIS TOOL WKS INC COM 452308109   1,713,739 6,759 SH   SOLE   0 0 6,759
ENACT HLDGS INC COM 29249E109   218,685 6,754 SH   SOLE   0 0 6,754
OGE ENERGY CORP COM 670837103   382,477 9,272 SH   SOLE   0 0 9,272
KLA CORP COM NEW 482480100   4,237,199 6,724 SH   SOLE   0 0 6,724
THOR INDS INC COM 885160101   638,667 6,673 SH   SOLE   0 0 6,673
BEST BUY INC COM 086516101   570,454 6,649 SH   SOLE   3 0 6,646
SYNOVUS FINL CORP COM NEW 87161C501   340,630 6,649 SH   SOLE   0 0 6,649
ALLSTATE CORP COM 020002101   1,272,327 6,600 SH   SOLE   0 0 6,600
QUANTA SVCS INC COM 74762E102   2,071,918 6,556 SH   SOLE   4 0 6,552
CANADIAN NATL RY CO COM 136375102   665,195 6,553 SH   SOLE   0 0 6,553
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   238,653 7,437 SH   SOLE   0 0 7,437
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   311,508 6,521 SH   SOLE   0 0 6,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   497,241 6,512 SH   SOLE   0 0 6,512
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,508,281 6,505 SH   SOLE   0 0 6,505
TRANE TECHNOLOGIES PLC SHS G8994E103   2,398,040 6,493 SH   SOLE   0 0 6,493
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   523,819 6,447 SH   SOLE   0 0 6,447
INTAPP INC COM 45827U109   412,868 6,442 SH   SOLE   0 0 6,442
ROYAL BK CDA COM 780087102   773,915 6,422 SH   SOLE   0 0 6,422
WISDOMTREE TR INTL SMCAP DIV 97717W760   403,510 6,410 SH   SOLE   0 0 6,410
OLLIES BARGAIN OUTLET HLDGS COM 681116109   228,361 2,081 SH   SOLE   5 0 2,076
PROTAGONIST THERAPEUTICS INC COM 74366E102   245,766 6,367 SH   SOLE   0 0 6,367
DISCOVER FINL SVCS COM 254709108   1,100,456 6,353 SH   SOLE   0 0 6,353
COOPER COS INC COM 216648501   582,487 6,336 SH   SOLE   0 0 6,336
PACS GROUP INC COM SHS 69380Q107   179,423 13,686 SH   SOLE   0 0 13,686
EDISON INTL COM 281020107   502,783 6,297 SH   SOLE   7 0 6,290
PAPA JOHNS INTL INC COM 698813102   256,467 6,245 SH   SOLE   0 0 6,245
SIMON PPTY GROUP INC NEW COM 828806109   1,074,045 6,237 SH   SOLE   4 0 6,233
SPDR SER TR PORTFOLIO S&P600 78468R853   280,143 6,236 SH   SOLE   0 0 6,236
ROSS STORES INC COM 778296103   936,015 6,188 SH   SOLE   4 0 6,184
MICROCHIP TECHNOLOGY INC. COM 595017104   352,686 6,150 SH   SOLE   0 0 6,150
VANGUARD WORLD FD UTILITIES ETF 92204A876   998,333 6,109 SH   SOLE   0 0 6,109
INTERNATIONAL PAPER CO COM 460146103   328,319 6,100 SH   SOLE   0 0 6,100
AMEREN CORP COM 023608102   540,828 6,067 SH   SOLE   0 0 6,067
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   461,672 6,004 SH   SOLE   7 0 5,997
HENRY JACK & ASSOC INC COM 426281101   1,046,043 5,967 SH   SOLE   0 0 5,967
DOLBY LABORATORIES INC COM CL A 25659T107   464,885 5,952 SH   SOLE   0 0 5,952
BAIDU INC SPON ADR REP A 056752108   495,153 5,873 SH   SOLE   0 0 5,873
LOCKHEED MARTIN CORP COM 539830109   2,849,404 5,864 SH   SOLE   0 0 5,864
ALLY FINL INC COM 02005N100   210,002 5,832 SH   SOLE   0 0 5,832
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   39,071 19,000 PRN   SOLE   0 0 19,000
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   362,696 28,380 SH   SOLE   0 0 28,380
MARRIOTT INTL INC NEW CL A 571903202   1,618,263 5,801 SH   SOLE   3 0 5,798
HOLOGIC INC COM 436440101   417,401 5,790 SH   SOLE   0 0 5,790
VENTAS INC COM 92276F100   339,174 5,759 SH   SOLE   9 0 5,750
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   219,878 5,722 SH   SOLE   0 0 5,722
ARMSTRONG WORLD INDS INC NEW COM 04247X102   807,302 5,712 SH   SOLE   0 0 5,712
WEBSTER FINL CORP COM 947890109   312,869 5,666 SH   SOLE   12 0 5,654
ON SEMICONDUCTOR CORP COM 682189105   355,791 5,643 SH   SOLE   0 0 5,643
VISTRA CORP COM 92840M102   777,347 5,638 SH   SOLE   0 0 5,638
VERALTO CORP COM SHS 92338C103   574,247 5,638 SH   SOLE   0 0 5,638
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   203,646 4,086 SH   SOLE   0 0 4,086
KONTOOR BRANDS INC COM 50050N103   478,020 5,597 SH   SOLE   0 0 5,597
ISHARES TR S&P MC 400GR ETF 464287606   505,844 5,563 SH   SOLE   0 0 5,563
GALLAGHER ARTHUR J & CO COM 363576109   1,578,492 5,561 SH   SOLE   0 0 5,561
NEW JERSEY RES CORP COM 646025106   257,372 5,517 SH   SOLE   0 0 5,517
ISHARES TR MSCI USA MIN VOL 46429B697   486,408 5,478 SH   SOLE   0 0 5,478
STERLING INFRASTRUCTURE INC COM 859241101   916,873 5,443 SH   SOLE   0 0 5,443
PINNACLE WEST CAP CORP COM 723484101   453,568 5,351 SH   SOLE   0 0 5,351
REGENERON PHARMACEUTICALS COM 75886F107   3,776,715 5,302 SH   SOLE   1 0 5,301
PURE STORAGE INC CL A 74624M102   324,596 5,284 SH   SOLE   0 0 5,284
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   312,141 5,278 SH   SOLE   0 0 5,278
TEXTRON INC COM 883203101   402,988 5,269 SH   SOLE   16 0 5,253
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   540,362 5,231 SH   SOLE   0 0 5,231
CROWN CASTLE INC COM 22822V101   474,153 5,224 SH   SOLE   4 0 5,220
BENTLEY SYS INC COM CL B 08265T208   241,814 5,178 SH   SOLE   0 0 5,178
ON HLDG AG NAMEN AKT A H5919C104   281,792 5,145 SH   SOLE   0 0 5,145
JEFFERIES FINL GROUP INC COM 47233W109   403,203 5,143 SH   SOLE   0 0 5,143
CBRE GROUP INC CL A 12504L109   669,054 5,096 SH   SOLE   0 0 5,096
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,742,535 5,084 SH   SOLE   4 0 5,080
LENNAR CORP CL A 526057104   689,373 5,055 SH   SOLE   0 0 5,055
ISHARES TR SHORT TREAS BD 464288679   556,386 5,053 SH   SOLE   0 0 5,053
PINNACLE FINL PARTNERS INC COM 72346Q104   218,496 1,910 SH   SOLE   0 0 1,910
DAYFORCE INC COM 15677J108   362,692 4,993 SH   SOLE   4 0 4,989
ARCHER DANIELS MIDLAND CO COM 039483102   251,912 4,986 SH   SOLE   0 0 4,986
JOHN BEAN TECHNOLOGIES CORP COM 477839104   632,965 4,980 SH   SOLE   0 0 4,980
DEXCOM INC COM 252131107   386,392 4,968 SH   SOLE   0 0 4,968
TYSON FOODS INC CL A 902494103   285,009 4,962 SH   SOLE   5 0 4,957
HARTFORD FINL SVCS GROUP INC COM 416515104   540,798 4,943 SH   SOLE   0 0 4,943
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   32,212 31,000 PRN   SOLE   0 0 31,000
LPL FINL HLDGS INC COM 50212V100   1,586,018 4,857 SH   SOLE   3 0 4,854
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   371,444 4,798 SH   SOLE   0 0 4,798
ATI INC COM 01741R102   263,091 4,780 SH   SOLE   0 0 4,780
MCKESSON CORP COM 58155Q103   2,712,543 4,760 SH   SOLE   1 0 4,759
EVERSOURCE ENERGY COM 30040W108   271,897 4,734 SH   SOLE   0 0 4,734
PPG INDS INC COM 693506107   562,854 4,712 SH   SOLE   0 0 4,712
ISHARES TR CORE HIGH DV ETF 46429B663   525,489 4,681 SH   SOLE   0 0 4,681
TAPESTRY INC COM 876030107   305,175 4,671 SH   SOLE   9 0 4,662
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   884,857 4,658 SH   SOLE   0 0 4,658
ISHARES TR CORE MSCI PAC 46434V696   284,543 4,657 SH   SOLE   0 0 4,657
VANGUARD WORLD FD CONSUM STP ETF 92204A207   977,210 4,623 SH   SOLE   0 0 4,623
BHP GROUP LTD SPONSORED ADS 088606108   225,751 4,623 SH   SOLE   0 0 4,623
NASDAQ INC COM 631103108   357,293 4,622 SH   SOLE   9 0 4,613
INTUIT COM 461202103   2,894,835 4,606 SH   SOLE   2 0 4,604
PROFRAC HLDG CORP CLASS A COM 74319N100   455,434 58,690 SH   SOLE   0 0 58,690
ISHARES TR RUS 2000 GRW ETF 464287648   1,303,310 4,528 SH   SOLE   0 0 4,528
CHENIERE ENERGY INC COM NEW 16411R208   963,721 4,485 SH   SOLE   0 0 4,485
PACER FDS TR US CASH COWS 100 69374H881   250,884 4,442 SH   SOLE   0 0 4,442
COMERICA INC COM 200340107   274,000 4,430 SH   SOLE   0 0 4,430
VEEVA SYS INC CL A COM 922475108   929,726 4,422 SH   SOLE   1 0 4,421
STRIDE INC COM 86333M108   457,292 4,400 SH   SOLE   0 0 4,400
TFI INTL INC COM 87241L109   591,693 4,380 SH   SOLE   0 0 4,380
CANADIAN IMPERIAL BK COMM COM 136069101   276,058 4,366 SH   SOLE   0 0 4,366
LANDSTAR SYS INC COM 515098101   749,160 4,359 SH   SOLE   0 0 4,359
XYLEM INC COM 98419M100   505,675 4,359 SH   SOLE   4 0 4,355
DEERE & CO COM 244199105   1,841,197 4,346 SH   SOLE   2 0 4,344
DTE ENERGY CO COM 233331107   524,642 4,345 SH   SOLE   0 0 4,345
AGILENT TECHNOLOGIES INC COM 00846U101   582,725 4,338 SH   SOLE   4 0 4,334
PROSHARES TR ULTRA BITCOIN ET 74349Y704   1,167,449 23,623 SH   SOLE   0 0 23,623
DIGITAL RLTY TR INC COM 253868103   768,827 4,336 SH   SOLE   4 0 4,332
BLOCK H & R INC COM 093671105   228,432 4,323 SH   SOLE   0 0 4,323
CLOROX CO DEL COM 189054109   696,121 4,286 SH   SOLE   0 0 4,286
EDWARDS LIFESCIENCES CORP COM 28176E108   316,848 4,280 SH   SOLE   7 0 4,273
BECTON DICKINSON & CO COM 075887109   968,929 4,271 SH   SOLE   2 0 4,269
AIR PRODS & CHEMS INC COM 009158106   1,237,071 4,265 SH   SOLE   2 0 4,263
CENTENE CORP DEL COM 15135B101   256,667 4,237 SH   SOLE   6 0 4,231
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,077,089 4,234 SH   SOLE   0 0 4,234
DIAMONDBACK ENERGY INC COM 25278X109   693,482 4,233 SH   SOLE   0 0 4,233
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   318,442 4,202 SH   SOLE   7 0 4,195
CLOUDFLARE INC CL A COM 18915M107   452,152 4,199 SH   SOLE   5 0 4,194
VERISK ANALYTICS INC COM 92345Y106   1,152,822 4,186 SH   SOLE   0 0 4,186
HOULIHAN LOKEY INC CL A 441593100   725,590 4,178 SH   SOLE   0 0 4,178
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   272,730 4,145 SH   SOLE   0 0 4,145
ISHARES TR MORNINGSTAR VALU 464288109   335,454 4,142 SH   SOLE   0 0 4,142
SERVICENOW INC COM 81762P102   4,382,413 4,134 SH   SOLE   2 0 4,132
Q32 BIO INC COM 746964105   149,158 43,360 SH   SOLE   0 0 43,360
ROBINHOOD MKTS INC COM CL A 770700102   276,954 7,433 SH   SOLE   0 0 7,433
SABLE OFFSHORE CORP COM SHS 78574H104   1,562,146 68,216 SH   SOLE   0 0 68,216
NETEASE INC SPONSORED ADS 64110W102   360,944 4,046 SH   SOLE   0 0 4,046
NORFOLK SOUTHN CORP COM 655844108   944,367 4,024 SH   SOLE   1 0 4,023
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   242,595 10,687 SH   SOLE   0 0 10,687
CANADIAN PACIFIC KANSAS CITY COM 13646K108   288,369 3,985 SH   SOLE   0 0 3,985
BEIGENE LTD SPONSORED ADR 07725L102   734,407 3,976 SH   SOLE   0 0 3,976
WD 40 CO COM 929236107   957,667 3,946 SH   SOLE   0 0 3,946
NUCOR CORP COM 670346105   453,393 3,885 SH   SOLE   3 0 3,882
VANGUARD WORLD FD MATERIALS ETF 92204A801   729,383 3,883 SH   SOLE   0 0 3,883
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   621,883 27,396 SH   SOLE   0 0 27,396
SOUTHERN COPPER CORP COM 84265V105   351,624 3,858 SH   SOLE   0 0 3,858
ELEVANCE HEALTH INC COM 036752103   1,422,541 3,856 SH   SOLE   0 0 3,856
EVERGY INC COM 30034W106   236,491 3,842 SH   SOLE   12 0 3,830
ECOLAB INC COM 278865100   896,242 3,825 SH   SOLE   3 0 3,822
ISHARES TR MSCI USA QLT FCT 46432F339   677,238 3,803 SH   SOLE   0 0 3,803
WESTERN DIGITAL CORP COM 958102105   226,430 3,797 SH   SOLE   4 0 3,793
VAIL RESORTS INC COM 91879Q109   711,577 3,796 SH   SOLE   2 0 3,794
ALCON AG ORD SHS H01301128   321,648 3,789 SH   SOLE   0 0 3,789
PRICE T ROWE GROUP INC COM 74144T108   428,418 3,788 SH   SOLE   0 0 3,788
SENECA FOODS CORP NEW CL A 817070501   299,444 3,778 SH   SOLE   0 0 3,778
OKTA INC CL A 679295105   297,386 3,774 SH   SOLE   3 0 3,771
CBIZ INC COM 124805102   308,090 3,765 SH   SOLE   0 0 3,765
DOVER CORP COM 260003108   705,114 3,759 SH   SOLE   5 0 3,754
GENUINE PARTS CO COM 372460105   434,255 3,719 SH   SOLE   0 0 3,719
FORTIVE CORP COM 34959J108   278,526 3,714 SH   SOLE   0 0 3,714
SNAP ON INC COM 833034101   512,316 1,509 SH   SOLE   0 0 1,509
DT MIDSTREAM INC COMMON STOCK 23345M107   365,524 3,676 SH   SOLE   0 0 3,676
BIO-TECHNE CORP COM 09073M104   261,907 3,636 SH   SOLE   0 0 3,636
HESS CORP COM 42809H107   483,557 3,635 SH   SOLE   3 0 3,632
RBC BEARINGS INC COM 75524B104   1,086,476 3,632 SH   SOLE   0 0 3,632
SPDR SER TR PRTFLO S&P500 GW 78464A409   318,865 3,628 SH   SOLE   0 0 3,628
SPDR SER TR S&P 400 MDCP GRW 78464A821   310,855 3,578 SH   SOLE   0 0 3,578
AUTODESK INC COM 052769106   1,052,073 3,559 SH   SOLE   2 0 3,557
SPDR SER TR BLOOMBERG EMERGI 78464A391   216,392 11,080 SH   SOLE   0 0 11,080
SPDR SER TR GLB DOW ETF 78464A706   4,704,945 35,635 SH   SOLE   0 0 35,635
GARTNER INC COM 366651107   1,717,931 3,546 SH   SOLE   1 0 3,545
M & T BK CORP COM 55261F104   664,521 3,535 SH   SOLE   0 0 3,535
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,502,050 3,530 SH   SOLE   0 0 3,530
EAST WEST BANCORP INC COM 27579R104   337,748 3,527 SH   SOLE   8 0 3,519
MOODYS CORP COM 615369105   1,661,393 3,510 SH   SOLE   3 0 3,507
ITT INC COM 45073V108   499,803 3,498 SH   SOLE   0 0 3,498
MASCO CORP COM 574599106   253,755 3,497 SH   SOLE   0 0 3,497
VANGUARD INDEX FDS SM CP VAL ETF 922908611   690,858 3,486 SH   SOLE   0 0 3,486
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   635,260 3,451 SH   SOLE   2 0 3,449
SPDR SER TR PORTFOLIO S&P400 78464A847   224,831 4,111 SH   SOLE   0 0 4,111
SUN LIFE FINANCIAL INC. COM 866796105   525,752 8,860 SH   SOLE   0 0 8,860
COINBASE GLOBAL INC COM CL A 19260Q107   847,774 3,414 SH   SOLE   2 0 3,412
GUIDEWIRE SOFTWARE INC COM 40171V100   571,318 3,389 SH   SOLE   0 0 3,389
ROCKWELL AUTOMATION INC COM 773903109   958,121 3,353 SH   SOLE   2 0 3,351
HCA HEALTHCARE INC COM 40412C101   1,003,998 3,345 SH   SOLE   3 0 3,342
WORKDAY INC CL A 98138H101   860,014 3,333 SH   SOLE   2 0 3,331
SOUTHERN CO NOTE 3.875%12/1 842587DP9   52,610 50,000 PRN   SOLE   0 0 50,000
WABTEC COM 929740108   625,160 3,297 SH   SOLE   5 0 3,292
EQUIFAX INC COM 294429105   836,067 3,281 SH   SOLE   0 0 3,281
JABIL INC COM 466313103   470,985 3,273 SH   SOLE   0 0 3,273
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   367,362 3,272 SH   SOLE   0 0 3,272
XPO INC COM 983793100   428,074 3,264 SH   SOLE   0 0 3,264
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,258,884 3,259 SH   SOLE   1 0 3,258
OWENS CORNING NEW COM 690742101   554,669 3,257 SH   SOLE   8 0 3,249
WESTERN ALLIANCE BANCORP COM 957638109   271,706 3,252 SH   SOLE   0 0 3,252
PULTE GROUP INC COM 745867101   349,855 3,213 SH   SOLE   0 0 3,213
ATLASSIAN CORPORATION CL A 049468101   777,112 3,193 SH   SOLE   2 0 3,191
SPROUTS FMRS MKT INC COM 85208M102   405,480 3,191 SH   SOLE   0 0 3,191
FERRARI N V COM N3167Y103   1,350,040 3,178 SH   SOLE   0 0 3,178
BROWN & BROWN INC COM 115236101   322,609 3,162 SH   SOLE   5 0 3,157
RESTAURANT BRANDS INTL INC COM 76131D103   204,470 3,137 SH   SOLE   0 0 3,137
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   383,240 3,112 SH   SOLE   0 0 3,112
ISHARES TR CORE MSCI TOTAL 46432F834   205,239 3,103 SH   SOLE   0 0 3,103
TARSUS PHARMACEUTICALS INC COM 87650L103   322,530 5,825 SH   SOLE   0 0 5,825
VANGUARD WORLD FD INF TECH ETF 92204A702   1,911,413 3,074 SH   SOLE   0 0 3,074
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,411,383 3,053 SH   SOLE   2 0 3,051
STANLEY BLACK & DECKER INC COM 854502101   243,956 3,038 SH   SOLE   0 0 3,038
LOEWS CORP COM 540424108   257,240 3,037 SH   SOLE   0 0 3,037
DARDEN RESTAURANTS INC COM 237194105   563,818 3,020 SH   SOLE   0 0 3,020
BOK FINL CORP COM NEW 05561Q201   320,440 3,010 SH   SOLE   0 0 3,010
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   292,026 2,994 SH   SOLE   0 0 2,994
FIRSTCASH HOLDINGS INC COM 33768G107   308,315 2,976 SH   SOLE   0 0 2,976
SYNOPSYS INC COM 871607107   1,404,022 2,893 SH   SOLE   0 0 2,893
GLOBAL PMTS INC COM 37940X102   323,113 2,883 SH   SOLE   0 0 2,883
TE CONNECTIVITY PLC ORD SHS G87052109   359,372 2,514 SH   SOLE   0 0 2,514
STEEL DYNAMICS INC COM 858119100   322,278 2,825 SH   SOLE   0 0 2,825
CF INDS HLDGS INC COM 125269100   236,873 2,776 SH   SOLE   0 0 2,776
PARKER-HANNIFIN CORP COM 701094104   1,752,067 2,755 SH   SOLE   3 0 2,752
OLD DOMINION FREIGHT LINE IN COM 679580100   485,656 2,753 SH   SOLE   4 0 2,749
TEXAS CAP BANCSHARES INC COM 88224Q107   214,190 2,739 SH   SOLE   16 0 2,723
L3HARRIS TECHNOLOGIES INC COM 502431109   573,232 2,726 SH   SOLE   0 0 2,726
ISHARES TR SHRT NAT MUN ETF 464288158   287,011 2,721 SH   SOLE   0 0 2,721
MARTIN MARIETTA MATLS INC COM 573284106   1,398,698 2,708 SH   SOLE   0 0 2,708
SITIME CORP COM 82982T106   576,871 2,689 SH   SOLE   0 0 2,689
TG THERAPEUTICS INC COM 88322Q108   245,014 8,140 SH   SOLE   0 0 8,140
LEIDOS HOLDINGS INC COM 525327102   386,046 2,680 SH   SOLE   0 0 2,680
AMERIPRISE FINL INC COM 03076C106   1,421,592 2,670 SH   SOLE   5 0 2,665
CONSTELLATION BRANDS INC CL A 21036P108   582,684 2,637 SH   SOLE   0 0 2,637
DATADOG INC CL A COM 23804L103   372,371 2,606 SH   SOLE   6 0 2,600
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   609,542 2,590 SH   SOLE   1 0 2,589
WILLIS TOWERS WATSON PLC LTD SHS G96629103   810,978 2,589 SH   SOLE   0 0 2,589
RAYMOND JAMES FINL INC COM 754730109   401,465 2,585 SH   SOLE   4 0 2,581
TIDEWATER INC NEW COM 88642R109   368,472 6,735 SH   SOLE   0 0 6,735
TOAST INC CL A 888787108   342,411 9,394 SH   SOLE   0 0 9,394
CHURCHILL DOWNS INC COM 171484108   342,130 2,562 SH   SOLE   0 0 2,562
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   958,345 2,553 SH   SOLE   0 0 2,553
KEYSIGHT TECHNOLOGIES INC COM 49338L103   405,591 2,525 SH   SOLE   0 0 2,525
FLOOR & DECOR HLDGS INC CL A 339750101   251,643 2,524 SH   SOLE   0 0 2,524
TWILIO INC CL A 90138F102   230,210 2,130 SH   SOLE   0 0 2,130
SPDR SER TR BLOOMBERG HIGH Y 78468R622   236,288 2,475 SH   SOLE   0 0 2,475
IDEXX LABS INC COM 45168D104   1,021,375 2,470 SH   SOLE   2 0 2,468
EQUINIX INC COM 29444U700   2,320,305 2,461 SH   SOLE   1 0 2,460
REINSURANCE GRP OF AMERICA I COM NEW 759351604   524,168 2,454 SH   SOLE   0 0 2,454
TOYOTA MOTOR CORP ADS 892331307   475,043 2,441 SH   SOLE   0 0 2,441
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   309,548 2,426 SH   SOLE   0 0 2,426
GRAHAM HLDGS CO COM CL B 384637104   2,112,662 2,423 SH   SOLE   0 0 2,423
AECOM COM 00766T100   256,415 2,400 SH   SOLE   0 0 2,400
ISHARES TR RUS 2000 VAL ETF 464287630   393,847 2,399 SH   SOLE   0 0 2,399
KADANT INC COM 48282T104   821,766 2,382 SH   SOLE   0 0 2,382
BURLINGTON STORES INC COM 122017106   678,728 2,381 SH   SOLE   0 0 2,381
CARVANA CO CL A 146869102   482,570 2,373 SH   SOLE   1 0 2,372
UNITED RENTALS INC COM 911363109   1,657,171 2,352 SH   SOLE   0 0 2,352
CACI INTL INC CL A 127190304   945,500 2,340 SH   SOLE   2 0 2,338
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,038,996 2,322 SH   SOLE   1 0 2,321
CDW CORP COM 12514G108   403,715 2,320 SH   SOLE   2 0 2,318
SELECT SECTOR SPDR TR INDL 81369Y704   304,672 2,312 SH   SOLE   0 0 2,312
ROPER TECHNOLOGIES INC COM 776696106   1,191,568 2,292 SH   SOLE   2 0 2,290
NRG ENERGY INC COM NEW 629377508   205,904 2,282 SH   SOLE   0 0 2,282
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   825,503 2,255 SH   SOLE   0 0 2,255
GARMIN LTD SHS H2906T109   463,634 2,248 SH   SOLE   4 0 2,244
LANTHEUS HLDGS INC COM 516544103   200,122 2,237 SH   SOLE   0 0 2,237
RESMED INC COM 761152107   506,075 2,213 SH   SOLE   3 0 2,210
ISHARES TR CORE S&P TTL STK 464287150   280,757 2,183 SH   SOLE   0 0 2,183
HEICO CORP NEW COM 422806109   518,274 2,180 SH   SOLE   5 0 2,175
WEST PHARMACEUTICAL SVSC INC COM 955306105   710,811 2,170 SH   SOLE   0 0 2,170
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   12,140 10,000 PRN   SOLE   0 0 10,000
LENNOX INTL INC COM 526107107   1,297,292 2,129 SH   SOLE   0 0 2,129
RENAISSANCERE HLDGS LTD COM G7496G103   525,495 2,112 SH   SOLE   0 0 2,112
CHOICE HOTELS INTL INC COM 169905106   299,806 2,112 SH   SOLE   0 0 2,112
ISHARES TR SP SMCP600VL ETF 464287879   229,413 2,112 SH   SOLE   0 0 2,112
WILLIAMS SONOMA INC COM 969904101   387,474 2,092 SH   SOLE   0 0 2,092
FRANCO NEV CORP COM 351858105   245,646 2,089 SH   SOLE   0 0 2,089
UGI CORP NEW COM 902681105   252,667 8,950 SH   SOLE   17 0 8,933
QUEST DIAGNOSTICS INC COM 74834L100   313,425 2,078 SH   SOLE   0 0 2,078
PTC INC COM 69370C100   381,530 2,075 SH   SOLE   0 0 2,075
EXPEDIA GROUP INC COM NEW 30212P303   384,399 2,063 SH   SOLE   0 0 2,063
MADISON SQUARE GRDN SPRT COR CL A 55825T103   464,111 2,057 SH   SOLE   0 0 2,057
MSCI INC COM 55354G100   1,226,625 2,044 SH   SOLE   0 0 2,044
AMERICAN WTR WKS CO INC NEW COM 030420103   250,417 2,012 SH   SOLE   5 0 2,007
CBOE GLOBAL MKTS INC COM 12503M108   391,793 2,005 SH   SOLE   0 0 2,005
MICROSTRATEGY INC CL A NEW 594972408   371,950 2,000 SH Put SOLE   0 0 2,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   354,091 2,000 SH   SOLE   0 0 2,000
BUILDERS FIRSTSOURCE INC COM 12008R107   282,144 1,974 SH   SOLE   11 0 1,963
EXPEDITORS INTL WASH INC COM 302130109   214,215 1,934 SH   SOLE   2 0 1,932
UNIFIRST CORP MASS COM 904708104   330,040 1,929 SH   SOLE   0 0 1,929
ANSYS INC COM 03662Q105   650,372 1,928 SH   SOLE   1 0 1,927
NATERA INC COM 632307104   303,778 1,919 SH   SOLE   0 0 1,919
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   243,144 10,816 SH   SOLE   0 0 10,816
WESCO INTL INC COM 95082P105   334,776 1,850 SH   SOLE   5 0 1,845
CHECK POINT SOFTWARE TECH LT ORD M22465104   341,468 1,829 SH   SOLE   0 0 1,829
EXTRA SPACE STORAGE INC COM 30225T102   273,504 1,828 SH   SOLE   2 0 1,826
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   233,723 1,816 SH   SOLE   0 0 1,816
TOLL BROTHERS INC COM 889478103   215,699 1,713 SH   SOLE   0 0 1,713
NXP SEMICONDUCTORS N V COM N6596X109   351,354 1,690 SH   SOLE   0 0 1,690
ALLEGION PLC ORD SHS G0176J109   214,664 1,643 SH   SOLE   0 0 1,643
BIOGEN INC COM 09062X103   245,895 1,608 SH   SOLE   0 0 1,608
LABCORP HOLDINGS INC COM SHS 504922105   367,608 1,603 SH   SOLE   0 0 1,603
TRANSDIGM GROUP INC COM 893641100   2,015,099 1,590 SH   SOLE   1 0 1,589
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   353,800 1,577 SH   SOLE   0 0 1,577
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   509,383 4,078 SH   SOLE   0 0 4,078
HERSHEY CO COM 427866108   265,657 1,569 SH   SOLE   0 0 1,569
INSULET CORP COM 45784P101   408,575 1,565 SH   SOLE   2 0 1,563
VULCAN MATLS CO COM 929160109   397,508 1,545 SH   SOLE   0 0 1,545
AXON ENTERPRISE INC COM 05464C101   907,527 1,527 SH   SOLE   0 0 1,527
HUBBELL INC COM 443510607   632,968 1,511 SH   SOLE   0 0 1,511
VANGUARD WORLD FD MEGA CAP INDEX 921910873   208,832 982 SH   SOLE   0 0 982
GULFPORT ENERGY CORP COMMON SHARES 402635502   272,800 1,481 SH   SOLE   2 0 1,479
CRANE COMPANY COMMON STOCK 224408104   220,800 1,455 SH   SOLE   0 0 1,455
DECKERS OUTDOOR CORP COM 243537107   293,262 1,444 SH   SOLE   0 0 1,444
TEEKAY TANKERS LTD CL A G8726X106   675,718 16,982 SH   SOLE   0 0 16,982
PUBLIC STORAGE OPER CO COM 74460D109   414,386 1,384 SH   SOLE   0 0 1,384
VELOCITY FINL INC COM 92262D101   348,461 17,815 SH   SOLE   0 0 17,815
FAIR ISAAC CORP COM 303250104   2,736,965 1,375 SH   SOLE   1 0 1,374
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   49,042 43,000 PRN   SOLE   0 0 43,000
TYLER TECHNOLOGIES INC COM 902252105   761,828 1,321 SH   SOLE   0 0 1,321
FIRST SOLAR INC COM 336433107   230,346 1,307 SH   SOLE   0 0 1,307
MICROSTRATEGY INC CL A NEW 594972408   263,120 1,300 SH Put SOLE   0 0 1,300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   266,293 1,265 SH   SOLE   0 0 1,265
PACKAGING CORP AMER COM 695156109   282,236 1,254 SH   SOLE   0 0 1,254
IDEX CORP COM 45167R104   254,116 1,214 SH   SOLE   0 0 1,214
AVALONBAY CMNTYS INC COM 053484101   262,352 1,193 SH   SOLE   0 0 1,193
OREILLY AUTOMOTIVE INC COM 67103H107   1,341,638 1,131 SH   SOLE   1 0 1,130
ISHARES TR S&P 100 ETF 464287101   320,046 1,108 SH   SOLE   0 0 1,108
STERIS PLC SHS USD G8473T100   221,600 1,078 SH   SOLE   0 0 1,078
MONOLITHIC PWR SYS INC COM 609839105   631,055 1,067 SH   SOLE   2 0 1,065
UNITED THERAPEUTICS CORP DEL COM 91307C102   373,658 1,059 SH   SOLE   1 0 1,058
CORPAY INC COM SHS 219948106   358,387 1,059 SH   SOLE   2 0 1,057
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   597,739 1,049 SH   SOLE   0 0 1,049
HUMANA INC COM 444859102   258,758 1,020 SH   SOLE   1 0 1,019
LULULEMON ATHLETICA INC COM 550021109   388,529 1,016 SH   SOLE   0 0 1,016
CLEAN HARBORS INC COM 184496107   232,672 1,011 SH   SOLE   0 0 1,011
VERISIGN INC COM 92343E102   206,546 998 SH   SOLE   3 0 995
DUOLINGO INC CL A COM 26603R106   322,609 995 SH   SOLE   0 0 995
EVERCORE INC CLASS A 29977A105   275,829 995 SH   SOLE   0 0 995
GRAINGER W W INC COM 384802104   1,044,782 991 SH   SOLE   0 0 991
VORNADO RLTY TR SH BEN INT 929042109   585,767 13,934 SH   SOLE   20 0 13,914
F5 INC COM 315616102   241,914 962 SH   SOLE   0 0 962
ESSEX PPTY TR INC COM 297178105   262,636 920 SH   SOLE   0 0 920
FLUTTER ENTMT PLC SHS G3643J108   229,028 886 SH   SOLE   0 0 886
SAIA INC COM 78709Y105   398,387 874 SH   SOLE   0 0 874
MOLINA HEALTHCARE INC COM 60855R100   251,467 864 SH   SOLE   0 0 864
BOOKING HOLDINGS INC COM 09857L108   4,258,991 857 SH   SOLE   0 0 857
TOPBUILD CORP COM 89055F103   248,138 797 SH   SOLE   0 0 797
TELEDYNE TECHNOLOGIES INC COM 879360105   361,865 780 SH   SOLE   0 0 780
HUBSPOT INC COM 443573100   528,648 759 SH   SOLE   1 0 758
WINGSTOP INC COM 974155103   210,889 742 SH   SOLE   0 0 742
METTLER TOLEDO INTERNATIONAL COM 592688105   899,405 735 SH   SOLE   0 0 735
FACTSET RESH SYS INC COM 303075105   350,639 730 SH   SOLE   1 0 729
EMCOR GROUP INC COM 29084Q100   324,085 714 SH   SOLE   0 0 714
MURPHY USA INC COM 626755102   357,250 712 SH   SOLE   1 0 711
POOL CORP COM 73278L105   239,943 704 SH   SOLE   1 0 703
WATERS CORP COM 941848103   250,412 675 SH   SOLE   1 0 674
WATSCO INC COM 942622200   319,350 674 SH   SOLE   0 0 674
MERCADOLIBRE INC COM 58733R102   887,827 522 SH   SOLE   0 0 522
AUTOZONE INC COM 053332102   1,516,861 474 SH   SOLE   0 0 474
MARKEL GROUP INC COM 570535104   384,949 223 SH   SOLE   0 0 223
FIRST CTZNS BANCSHARES INC N CL A 31946M103   346,535 164 SH   SOLE   0 0 164
WILLIS LEASE FIN CORP COM 970646105   297,428 1,433 SH   SOLE   0 0 1,433
NVR INC COM 62944T105   229,173 28 SH   SOLE   0 0 28
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1