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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SOUTHERN COPPER CORP COM 84265V105   179,167 1,682 SH   DFND 1 148 0 1,534
STMICROELECTRONICS N V NY REGISTRY 861012102   60,190 1,392 SH   DFND 1 42 0 1,350
BOSTON SCIENTIFIC CORP COM 101137107   1,585,407 23,148 SH   DFND 1 403 0 22,745
CROWN CASTLE INC COM 22822V101   151,866 1,435 SH   DFND 1 166 0 1,269
HILLENBRAND INC COM 431571108   20,317 404 SH   DFND 1 142 0 262
ISHARES TR ESG AWRE USD ETF 46435G193   62,142 2,703 SH   DFND 1 0 0 2,703
NOVAGOLD RES INC COM NEW 66987E206   24,444 8,148 SH   DFND 1 0 0 8,148
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   134,280 1,647 SH   DFND 1 0 0 1,647
NATIONAL GRID PLC SPONSORED ADR NE 636274409   203,432 2,982 SH   DFND 1 255 0 2,727
SANMINA CORPORATION COM 801056102   29,038 467 SH   DFND 1 0 0 467
CAPITAL SOUTHWEST CORP COM 140501107   124,800 5,000 SH   DFND 1 0 0 5,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,440 351 SH   DFND 1 118 0 233
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   95,434,658 1,537,781 SH   DFND 1 52,306 0 1,485,474
UMH PPTYS INC COM 903002103   82,061 5,053 SH   DFND 1 0 0 5,053
VISTA OUTDOOR INC COM 928377100   1,410 43 SH   DFND 1 0 0 43
BOSTON PROPERTIES INC COM 101121101   261,044 3,997 SH   DFND 1 59 0 3,938
COOPER COS INC COM 216648501   7,305 72 SH   DFND 1 0 0 72
VONTIER CORPORATION COM 928881101   4,763 105 SH   DFND 1 0 0 105
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,508 89 SH   DFND 1 0 0 89
INTERCONTINENTAL EXCHANGE IN COM 45866F104   87,268 635 SH   DFND 1 181 0 454
TERADYNE INC COM 880770102   3,498 31 SH   DFND 1 18 0 13
MARCUS CORP DEL COM 566330106   1,027 72 SH   DFND 1 0 0 72
NATIONAL HEALTHCARE CORP COM 635906100   59,825 633 SH   DFND 1 0 0 633
INTRA-CELLULAR THERAPIES INC COM 46116X101   66,640 963 SH   DFND 1 181 0 782
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,412,624 83,047 SH   DFND 1 0 0 83,047
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,739 14 SH   DFND 1 0 0 14
FB FINL CORP COM 30257X104   24,592 653 SH   DFND 1 0 0 653
HARTFORD FINL SVCS GROUP INC COM 416515104   764,094 7,415 SH   DFND 1 0 0 7,415
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   51,108,037 1,426,006 SH   DFND 1 40,500 0 1,385,506
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   50,487,668 997,780 SH   DFND 1 15,603 0 982,177
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   10,629 2,048 SH   DFND 1 1 0 2,047
OUTFRONT MEDIA INC COM 69007J106   144,243 8,591 SH   DFND 1 0 0 8,591
TRINET GROUP INC COM 896288107   20,271 153 SH   DFND 1 0 0 153
BLUE OWL CAPITAL INC COM CL A 09581B103   47,169 2,501 SH   DFND 1 0 0 2,501
INVESCO LTD SHS G491BT108   79,466 4,790 SH   DFND 1 79 0 4,711
ABRDN ASIA PACIFIC INCOME FU COM 003009107   2,271 811 SH   DFND 1 0 0 811
CARNIVAL CORP UNIT 99/99/9999 143658300   28,987 1,774 SH   DFND 1 274 0 1,500
ALIGN TECHNOLOGY INC COM 016255101   6,886 21 SH   DFND 1 10 0 11
BOEING CO COM 097023105   1,543,148 7,996 SH   DFND 1 122 0 7,874
SUN LIFE FINANCIAL INC. COM 866796105   34,003 623 SH   DFND 1 0 0 623
UBIQUITI INC COM 90353W103   5,213 45 SH   DFND 1 0 0 45
BRUNSWICK CORP COM 117043109   1,544 16 SH   DFND 1 0 0 16
DOVER CORP COM 260003108   123,147 695 SH   DFND 1 7 0 688
SUPER MICRO COMPUTER INC COM 86800U104   123,224 122 SH   DFND 1 43 0 79
GENTEX CORP COM 371901109   21,491 595 SH   DFND 1 0 0 595
PEMBINA PIPELINE CORP COM 706327103   84,215 2,383 SH   DFND 1 670 0 1,713
INTUITIVE SURGICAL INC COM NEW 46120E602   401,485 1,006 SH   DFND 1 107 0 899
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,712,578 55,120 SH   DFND 1 0 0 55,120
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,069 11 SH   DFND 1 0 0 11
ISHARES TR GL CLEAN ENE ETF 464288224   52,970 3,789 SH   DFND 1 0 0 3,789
OLD REP INTL CORP COM 680223104   1,444 47 SH   DFND 1 0 0 47
DIAGEO PLC SPON ADR NEW 25243Q205   523,267 3,518 SH   DFND 1 141 0 3,377
BIOHAVEN LTD COM G1110E107   5,360 98 SH   DFND 1 0 0 98
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,259 331 SH   DFND 1 93 0 238
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   27,988 2,556 SH   DFND 1 355 0 2,201
REALTY INCOME CORP COM 756109104   1,374,952 25,415 SH   DFND 1 15,230 0 10,185
EQUINIX INC COM 29444U700   126,275 153 SH   DFND 1 26 0 127
NUCOR CORP COM 670346105   72,431 366 SH   DFND 1 56 0 310
MERITAGE HOMES CORP COM 59001A102   30,706 175 SH   DFND 1 94 0 81
VANGUARD INDEX FDS SML CP GRW ETF 922908595   196,322 753 SH   DFND 1 0 0 753
CHURCH & DWIGHT CO INC COM 171340102   181,395 1,739 SH   DFND 1 122 0 1,617
TRANSDIGM GROUP INC COM 893641100   62,812 51 SH   DFND 1 3 0 48
ISHARES TR SELECT DIVID ETF 464287168   1,321,367 10,727 SH   DFND 1 246 0 10,481
ADDUS HOMECARE CORP COM 006739106   50,017 484 SH   DFND 1 152 0 332
KB FINL GROUP INC SPONSORED ADR 48241A105   74,304 1,427 SH   DFND 1 680 0 747
ABCELLERA BIOLOGICS INC COM 00288U106   16,593 3,663 SH   DFND 1 0 0 3,663
CARRIER GLOBAL CORPORATION COM 14448C104   624,261 10,739 SH   DFND 1 409 0 10,330
CONAGRA BRANDS INC COM 205887102   127,719 4,309 SH   DFND 1 480 0 3,829
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,251 529 SH   DFND 1 0 0 529
ARTESIAN RES CORP CL A 043113208   41,489 1,118 SH   DFND 1 0 0 1,118
ISHARES TR MICRO-CAP ETF 464288869   688,291 5,679 SH   DFND 1 0 0 5,679
SCORPIO TANKERS INC SHS Y7542C130   3,291 46 SH   DFND 1 0 0 46
TRI POINTE HOMES INC COM 87265H109   15,967 413 SH   DFND 1 413 0 0
ITEOS THERAPEUTICS INC COM 46565G104   19,151 1,404 SH   DFND 1 0 0 1,404
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   319,649 2,350 SH   DFND 1 1,180 0 1,170
SMITH A O CORP COM 831865209   4,294 48 SH   DFND 1 0 0 48
SANOFI SPONSORED ADR 80105N105   159,894 3,290 SH   DFND 1 599 0 2,691
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   43,859 627 SH   DFND 1 19 0 608
REVOLUTION MEDICINES INC COM 76155X100   27,331 848 SH   DFND 1 150 0 698
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,216,181 21,344 SH   DFND 1 0 0 21,344
PRUDENTIAL PLC ADR 74435K204   45,612 2,367 SH   DFND 1 84 0 2,283
KOREA ELEC PWR CORP SPONSORED ADR 500631106   7,947 954 SH   DFND 1 0 0 954
JD.COM INC SPON ADR CL A 47215P106   25,391 927 SH   DFND 1 376 0 551
BOSTON OMAHA CORP CL A COM STK 101044105   2,999 194 SH   DFND 1 0 0 194
ZIFF DAVIS INC COM 48123V102   5,484 87 SH   DFND 1 87 0 0
UNITED STATES STL CORP NEW COM 912909108   1,305 32 SH   DFND 1 0 0 32
TPG INC COM CL A 872657101   67,408 1,508 SH   DFND 1 0 0 1,508
PTC THERAPEUTICS INC COM 69366J200   21,352 734 SH   DFND 1 0 0 734
LITHIA MTRS INC COM 536797103   11,433 38 SH   DFND 1 0 0 38
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   7,533 143 SH   DFND 1 0 0 143
GOODYEAR TIRE & RUBR CO COM 382550101   137 10 SH   DFND 1 10 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   46,250,546 185,106 SH   DFND 1 5,176 0 179,930
HOLOGIC INC COM 436440101   11,382 146 SH   DFND 1 0 0 146
NORTHERN OIL & GAS INC COM 665531307   2,817 71 SH   DFND 1 0 0 71
FORMFACTOR INC COM 346375108   25,690 563 SH   DFND 1 0 0 563
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   395,585 1,931 SH   DFND 1 14 0 1,917
CYBERARK SOFTWARE LTD SHS M2682V108   10,891 41 SH   DFND 1 4 0 37
VERALTO CORP COM SHS 92338C103   19,239 217 SH   DFND 1 70 0 147
PROSHARES TR S&P 500 DV ARIST 74348A467   262,798 2,591 SH   DFND 1 0 0 2,591
LULULEMON ATHLETICA INC COM 550021109   54,300 139 SH   DFND 1 25 0 114
ENTERPRISE PRODS PARTNERS L COM 293792107   61,132 2,095 SH   DFND 1 1,225 0 870
BROWN & BROWN INC COM 115236101   25,212 288 SH   DFND 1 0 0 288
ISHARES TR RUS MDCP VAL ETF 464287473   20,930 167 SH   DFND 1 0 0 167
POWER INTEGRATIONS INC COM 739276103   6,511 91 SH   DFND 1 91 0 0
BLACKSTONE INC COM 09260D107   286,255 2,179 SH   DFND 1 190 0 1,989
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,833,833 97,808 SH   DFND 1 5,525 0 92,283
VANGUARD WORLD FD MATERIALS ETF 92204A801   41,704 204 SH   DFND 1 204 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   50,932 2,140 SH   DFND 1 0 0 2,140
APTIV PLC SHS G6095L109   67,941 853 SH   DFND 1 139 0 714
BCE INC COM NEW 05534B760   32,553 958 SH   DFND 1 0 0 958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,433,026 2,981 SH   DFND 1 846 0 2,135
STANLEY BLACK & DECKER INC COM 854502101   70,412 719 SH   DFND 1 40 0 679
ISHARES TR CORE US AGGBD ET 464287226   20,994,376 214,360 SH   DFND 1 59,978 0 154,382
ROGERS COMMUNICATIONS INC CL B 775109200   26,445 645 SH   DFND 1 336 0 309
AMKOR TECHNOLOGY INC COM 031652100   76,280 2,366 SH   DFND 1 22 0 2,344
NETGEAR INC COM 64111Q104   5,188 329 SH   DFND 1 329 0 0
MCGRATH RENTCORP COM 580589109   45,400 368 SH   DFND 1 106 0 262
ARGAN INC COM 04010E109   1,415 28 SH   DFND 1 0 0 28
VALMONT INDS INC COM 920253101   1,598 7 SH   DFND 1 0 0 7
ROYAL GOLD INC COM 780287108   974 8 SH   DFND 1 0 0 8
LANDSTAR SYS INC COM 515098101   771 4 SH   DFND 1 0 0 4
ORIX CORP SPONSORED ADR 686330101   3,637 33 SH   DFND 1 33 0 0
ONTO INNOVATION INC COM 683344105   168,767 932 SH   DFND 1 110 0 822
BURLINGTON STORES INC COM 122017106   6,501 28 SH   DFND 1 0 0 28
EVERCORE INC CLASS A 29977A105   1,733 9 SH   DFND 1 0 0 9
PROLOGIS INC. COM 74340W103   394,957 3,033 SH   DFND 1 295 0 2,738
AMEDISYS INC COM 023436108   2,673 29 SH   DFND 1 0 0 29
HEALTHCARE RLTY TR CL A COM 42226K105   18,777 1,327 SH   DFND 1 638 0 689
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   24,552 585 SH   DFND 1 0 0 585
HENRY JACK & ASSOC INC COM 426281101   6,949 40 SH   DFND 1 0 0 40
REGAL REXNORD CORPORATION COM 758750103   31,518 175 SH   DFND 1 100 0 75
IDEXX LABS INC COM 45168D104   3,190,986 5,910 SH   DFND 1 44 0 5,866
AMERICAN EXPRESS CO COM 025816109   445,362 1,956 SH   DFND 1 238 0 1,718
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   343,574 7,469 SH   DFND 1 0 0 7,469
NASDAQ INC COM 631103108   66,634 1,056 SH   DFND 1 495 0 561
AMCOR PLC ORD G0250X107   476 50 SH   DFND 1 50 0 0
W & T OFFSHORE INC COM 92922P106   41,051 15,491 SH   DFND 1 0 0 15,491
MICROSTRATEGY INC CL A NEW 594972408   119,319 70 SH   DFND 1 13 0 57
ISHARES TR INTL TREA BD ETF 464288117   84,174 2,124 SH   DFND 1 2,124 0 0
XYLEM INC COM 98419M100   24,426 189 SH   DFND 1 0 0 189
ROSS STORES INC COM 778296103   331,237 2,257 SH   DFND 1 107 0 2,150
CORNING INC COM 219350105   41,793 1,268 SH   DFND 1 136 0 1,132
LEIDOS HOLDINGS INC COM 525327102   69,740 532 SH   DFND 1 0 0 532
SAREPTA THERAPEUTICS INC COM 803607100   11,392 88 SH   DFND 1 55 0 33
SNAP INC CL A 83304A106   333 29 SH   DFND 1 29 0 0
ATLASSIAN CORPORATION CL A 049468101   6,048 31 SH   DFND 1 26 0 5
ROLLINS INC COM 775711104   1,897 41 SH   DFND 1 12 0 29
BIO RAD LABS INC CL A 090572207   56,031 162 SH   DFND 1 0 0 162
JONES LANG LASALLE INC COM 48020Q107   2,536 13 SH   DFND 1 0 0 13
ISHARES TR NEW YORK MUN ETF 464288323   155,511 2,890 SH   DFND 1 0 0 2,890
NICE LTD SPONSORED ADR 653656108   34,662 133 SH   DFND 1 52 0 81
PEDIATRIX MEDICAL GROUP INC COM 58502B106   23,611 2,354 SH   DFND 1 526 0 1,828
HEALTHSTREAM INC COM 42222N103   55,373 2,077 SH   DFND 1 0 0 2,077
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,528 117 SH   DFND 1 0 0 117
TELEFONICA BRASIL SA NEW ADR 87936R205   16,777 1,666 SH   DFND 1 0 0 1,666
JPMORGAN CHASE & CO COM 46625H100   8,712,249 43,496 SH   DFND 1 1,640 0 41,856
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,004,181 48,189 SH   DFND 1 0 0 48,189
PDD HOLDINGS INC SPONSORED ADS 722304102   28,946 249 SH   DFND 1 152 0 97
CBRE GROUP INC CL A 12504L109   10,502 108 SH   DFND 1 47 0 61
ARCH CAP GROUP LTD ORD G0450A105   9,891 107 SH   DFND 1 39 0 68
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,839 75 SH   DFND 1 44 0 31
EAST WEST BANCORP INC COM 27579R104   686,279 8,675 SH   DFND 1 0 0 8,675
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,700 1,403 SH   DFND 1 1,134 0 269
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   49,804 5,596 SH   DFND 1 603 0 4,993
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,957,972 3,519 SH   DFND 1 0 0 3,519
BERRY CORP COM 08579X101   40,580 5,041 SH   DFND 1 0 0 5,041
DOMINION ENERGY INC COM 25746U109   236,329 4,804 SH   DFND 1 320 0 4,484
CAMDEN NATL CORP COM 133034108   22,794 680 SH   DFND 1 0 0 680
MEDIFAST INC COM 58470H101   4,215 110 SH   DFND 1 0 0 110
INNOSPEC INC COM 45768S105   1,418 11 SH   DFND 1 0 0 11
SJW GROUP COM 784305104   30,106 532 SH   DFND 1 0 0 532
COSTCO WHSL CORP NEW COM 22160K105   2,395,700 3,270 SH   DFND 1 131 0 3,139
CELSIUS HLDGS INC COM NEW 15118V207   61,195 738 SH   DFND 1 18 0 720
UNITED PARCEL SERVICE INC CL B 911312106   466,698 3,140 SH   DFND 1 132 0 3,008
TRAVELERS COMPANIES INC COM 89417E109   822,805 3,575 SH   DFND 1 129 0 3,446
BUILDERS FIRSTSOURCE INC COM 12008R107   1,460 7 SH   DFND 1 7 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,624,607 5,006 SH   DFND 1 33 0 4,973
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,391 248 SH   DFND 1 0 0 248
HYATT HOTELS CORP COM CL A 448579102   11,652 73 SH   DFND 1 64 0 9
DT MIDSTREAM INC COMMON STOCK 23345M107   2,139 35 SH   DFND 1 0 0 35
CHEESECAKE FACTORY INC COM 163072101   37,235 1,030 SH   DFND 1 0 0 1,030
EMCOR GROUP INC COM 29084Q100   94,204 269 SH   DFND 1 0 0 269
DTE ENERGY CO COM 233331107   58,313 520 SH   DFND 1 81 0 439
ITT INC COM 45073V108   1,360 10 SH   DFND 1 0 0 10
HUBSPOT INC COM 443573100   65,789 105 SH   DFND 1 28 0 77
FIRST MERCHANTS CORP COM 320817109   26,489 759 SH   DFND 1 0 0 759
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,751 154 SH   DFND 1 41 0 113
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   199,870 3,164 SH   DFND 1 0 0 3,164
HALLIBURTON CO COM 406216101   85,581 2,171 SH   DFND 1 52 0 2,119
ROPER TECHNOLOGIES INC COM 776696106   56,084 100 SH   DFND 1 10 0 90
DELL TECHNOLOGIES INC CL C 24703L202   65,157 571 SH   DFND 1 0 0 571
WESTERN DIGITAL CORP. COM 958102105   24,293 356 SH   DFND 1 232 0 124
UTZ BRANDS INC COM CL A 918090101   72,856 3,951 SH   DFND 1 975 0 2,976
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   119,110 2,399 SH   DFND 1 0 0 2,399
SPDR SER TR PORTFOLIO SHORT 78464A474   5,932,387 199,274 SH   DFND 1 32,873 0 166,401
HINGHAM INSTN SVGS MASS COM 433323102   26,518 152 SH   DFND 1 32 0 120
DARDEN RESTAURANTS INC COM 237194105   46,802 280 SH   DFND 1 5 0 275
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   32,483 500 SH   DFND 1 0 0 500
FIRST CTZNS BANCSHARES INC N CL A 31946M103   78,480 48 SH   DFND 1 0 0 48
ORIGIN BANCORP INC COM 68621T102   45,111 1,444 SH   DFND 1 362 0 1,082
WISDOMTREE TR US TOTAL DIVIDND 97717W109   57,000 806 SH   DFND 1 284 0 522
CRINETICS PHARMACEUTICALS IN COM 22663K107   17,039 364 SH   DFND 1 231 0 133
EXXON MOBIL CORP COM 30231G102   2,261,565 19,456 SH   DFND 1 1,357 0 18,099
WILLIAMS SONOMA INC COM 969904101   59,696 188 SH   DFND 1 0 0 188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,032,240 17,600 SH   DFND 1 1,042 0 16,558
APPLE INC COM 037833100   28,345,059 165,297 SH   DFND 1 17,888 0 147,409
BIOGEN INC COM 09062X103   47,439 220 SH   DFND 1 40 0 180
BANK AMERICA CORP COM 060505104   6,754,917 178,136 SH   DFND 1 3,770 0 174,366
NEUROCRINE BIOSCIENCES INC COM 64125C109   38,618 280 SH   DFND 1 0 0 280
COMMVAULT SYS INC COM 204166102   1,521 15 SH   DFND 1 0 0 15
PEARSON PLC SPONSORED ADR 705015105   91,015 6,916 SH   DFND 1 107 0 6,809
SCHWAB CHARLES CORP COM 808513105   666,975 9,220 SH   DFND 1 505 0 8,715
ORTHOPEDIATRICS CORP COM 68752L100   29,218 1,002 SH   DFND 1 0 0 1,002
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,104,103 54,467 SH   DFND 1 4,824 0 49,643
PIONEER NAT RES CO COM 723787107   100,800 384 SH   DFND 1 86 0 298
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   32,960 488 SH   DFND 1 103 0 385
HANCOCK WHITNEY CORPORATION COM 410120109   52,209 1,134 SH   DFND 1 0 0 1,134
SPDR SER TR PRTFLO S&P500 GW 78464A409   46,523 636 SH   DFND 1 0 0 636
THOMSON REUTERS CORP. COM 884903808   1,402 9 SH   DFND 1 0 0 9
WASTE CONNECTIONS INC COM 94106B101   5,504 32 SH   DFND 1 0 0 32
ADTRAN HOLDINGS INC COM 00486H105   6,588 1,211 SH   DFND 1 1,211 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,086,311 53,703 SH   DFND 1 0 0 53,703
FOOT LOCKER INC COM 344849104   26,420 927 SH   DFND 1 0 0 927
SNOWFLAKE INC CL A 833445109   23,917 148 SH   DFND 1 95 0 53
WATTS WATER TECHNOLOGIES INC CL A 942749102   64,190 302 SH   DFND 1 70 0 232
AMERICAN TOWER CORP NEW COM 03027X100   674,375 3,413 SH   DFND 1 110 0 3,303
AGIOS PHARMACEUTICALS INC COM 00847X104   877 30 SH   DFND 1 0 0 30
KBR INC COM 48242W106   1,210 19 SH   DFND 1 0 0 19
BALL CORP COM 058498106   48,836 725 SH   DFND 1 131 0 594
CITIZENS FINL GROUP INC COM 174610105   5,175,281 142,609 SH   DFND 1 1,788 0 140,821
INSMED INC COM PAR $.01 457669307   82,747 3,050 SH   DFND 1 439 0 2,611
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,272 6,400 SH Put DFND 1 0 0 6,400
SERVICE PPTYS TR COM SH BEN INT 81761L102   562,503 82,965 SH   DFND 1 27,965 0 55,000
EATON CORP PLC SHS G29183103   1,792,594 5,733 SH   DFND 1 355 0 5,378
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,703 29 SH   DFND 1 0 0 29
ISHARES INC ESG AWR MSCI EM 46434G863   1,514,778 46,999 SH   DFND 1 0 0 46,999
VANGUARD INDEX FDS GROWTH ETF 922908736   1,948,516 5,661 SH   DFND 1 215 0 5,446
DISNEY WALT CO COM 254687106   245,993 10,000 SH Call DFND 1 0 0 10,000
GENUINE PARTS CO COM 372460105   86,606 559 SH   DFND 1 141 0 418
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,470 129 SH   DFND 1 0 0 129
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   41,736 1,342 SH   DFND 1 0 0 1,342
ELANCO ANIMAL HEALTH INC COM 28414H103   18,087 1,111 SH   DFND 1 0 0 1,111
ARK ETF TR INNOVATION ETF 00214Q104   52,434 1,047 SH   DFND 1 0 0 1,047
HEARTLAND FINL USA INC COM 42234Q102   1,441 41 SH   DFND 1 0 0 41
SYNCHRONY FINANCIAL COM 87165B103   3,363 78 SH   DFND 1 0 0 78
FORTIVE CORP COM 34959J108   210,061 2,442 SH   DFND 1 29 0 2,413
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,772,526 481,100 SH   DFND 1 48,055 0 433,045
CHEVRON CORP NEW COM 166764100   2,503,807 15,873 SH   DFND 1 365 0 15,508
HUNTINGTON INGALLS INDS INC COM 446413106   44,886 154 SH   DFND 1 0 0 154
ISHARES TR SHRT NAT MUN ETF 464288158   8,312,211 79,368 SH   DFND 1 2,483 0 76,885
HUBBELL INC COM 443510607   3,320 8 SH   DFND 1 0 0 8
OCCIDENTAL PETE CORP COM 674599105   139,079 2,140 SH   DFND 1 276 0 1,864
KIMCO RLTY CORP COM 49446R109   13,668 697 SH   DFND 1 0 0 697
SIMON PPTY GROUP INC NEW COM 828806109   6,378,219 40,758 SH   DFND 1 42 0 40,716
CENCORA INC COM 03073E105   67,065 276 SH   DFND 1 85 0 191
WILLIAMS COS INC COM 969457100   45,673 1,172 SH   DFND 1 100 0 1,072
EDGEWELL PERS CARE CO COM 28035Q102   39,606 1,025 SH   DFND 1 0 0 1,025
KILROY RLTY CORP COM 49427F108   7,577 208 SH   DFND 1 0 0 208
SONY GROUP CORP SPONSORED ADR 835699307   150,216 1,752 SH   DFND 1 198 0 1,554
ABBOTT LABS COM 002824100   1,256,966 11,059 SH   DFND 1 538 0 10,521
DIGITAL RLTY TR INC COM 253868103   89,881 624 SH   DFND 1 66 0 558
ISHARES TR MSCI USA MIN VOL 46429B697   87,341 1,045 SH   DFND 1 0 0 1,045
DANA INC COM 235825205   6,731 530 SH   DFND 1 530 0 0
PVH CORPORATION COM 693656100   74,664 531 SH   DFND 1 1 0 530
BLOCK H & R INC COM 093671105   1,473 30 SH   DFND 1 0 0 30
SEA LTD SPONSORD ADS 81141R100   30,454 567 SH   DFND 1 335 0 232
ISHARES TR RUS TOP 200 ETF 464289446   233,901 1,840 SH   DFND 1 0 0 1,840
VANGUARD INDEX FDS VALUE ETF 922908744   729,776 4,481 SH   DFND 1 246 0 4,235
AMERICAN INTL GROUP INC COM NEW 026874784   26,031 333 SH   DFND 1 133 0 200
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,853 184 SH   DFND 1 0 0 184
BWX TECHNOLOGIES INC COM 05605H100   41,561 405 SH   DFND 1 0 0 405
ISHARES TR CALIF MUN BD ETF 464288356   586,563 10,194 SH   DFND 1 0 0 10,194
TE CONNECTIVITY LTD SHS H84989104   711,240 4,897 SH   DFND 1 30 0 4,867
M/I HOMES INC COM 55305B101   14,583 107 SH   DFND 1 53 0 54
LOCKHEED MARTIN CORP COM 539830109   455,325 1,001 SH   DFND 1 70 0 931
KNIFE RIVER CORP COMMON STOCK 498894104   16,216 200 SH   DFND 1 0 0 200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   109,160 3,579 SH   DFND 1 287 0 3,292
SMART GLOBAL HLDGS INC SHS G8232Y101   3,711 141 SH   DFND 1 0 0 141
SPDR SER TR NUVEEN BLMBRG SH 78468R739   129,274 2,725 SH   DFND 1 0 0 2,725
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,925 7 SH   DFND 1 7 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   375,822 4,134 SH   DFND 1 377 0 3,757
ARS PHARMACEUTICALS INC COM 82835W108   3,158 309 SH   DFND 1 0 0 309
GUIDEWIRE SOFTWARE INC COM 40171V100   34,663 297 SH   DFND 1 145 0 152
ATKORE INC COM 047649108   41,689 219 SH   DFND 1 77 0 142
APPFOLIO INC COM CL A 03783C100   6,415 26 SH   DFND 1 20 0 6
BRINKER INTL INC COM 109641100   69,502 1,399 SH   DFND 1 0 0 1,399
CIRRUS LOGIC INC COM 172755100   1,481 16 SH   DFND 1 0 0 16
KB HOME COM 48666K109   65,139 919 SH   DFND 1 218 0 701
PILGRIMS PRIDE CORP COM 72147K108   652 19 SH   DFND 1 19 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,440,398 19,906 SH   DFND 1 587 0 19,319
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,005,035 24,867 SH   DFND 1 0 0 24,867
CULLEN FROST BANKERS INC COM 229899109   29,268 260 SH   DFND 1 0 0 260
DUCKHORN PORTFOLIO INC COM 26414D106   12,671 1,361 SH   DFND 1 0 0 1,361
REXFORD INDL RLTY INC COM 76169C100   26,659 530 SH   DFND 1 296 0 234
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   691 49 SH   DFND 1 49 0 0
ALCON AG ORD SHS H01301128   170,578 2,048 SH   DFND 1 197 0 1,851
ARGENX SE SPONSORED ADR 04016X101   18,899 48 SH   DFND 1 4 0 44
ARK ETF TR FINTECH INNOVA 00214Q708   369,996 12,199 SH   DFND 1 0 0 12,199
BARINGS BDC INC COM 06759L103   63,268 6,803 SH   DFND 1 0 0 6,803
METLIFE INC COM 59156R108   504,763 6,811 SH   DFND 1 226 0 6,585
ISHARES TR CORE MSCI TOTAL 46432F834   73,183 1,078 SH   DFND 1 0 0 1,078
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,331,932 211,979 SH   DFND 1 10,348 0 201,631
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,335,262 32,647 SH   DFND 1 0 0 32,647
MADRIGAL PHARMACEUTICALS INC COM 558868105   59,283 222 SH   DFND 1 37 0 185
OSI SYSTEMS INC COM 671044105   8,284 58 SH   DFND 1 48 0 10
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   691,812 7,461 SH   DFND 1 0 0 7,461
PRIVIA HEALTH GROUP INC COM 74276R102   33,029 1,686 SH   DFND 1 235 0 1,451
QUALYS INC COM 74758T303   39,214 235 SH   DFND 1 36 0 199
ANSYS INC COM 03662Q105   12,498 36 SH   DFND 1 17 0 19
GREAT LAKES DREDGE & DOCK CO COM 390607109   43,295 4,948 SH   DFND 1 0 0 4,948
XP INC CL A G98239109   11,804 460 SH   DFND 1 215 0 245
SASOL LTD SPONSORED ADR 803866300   12,644 1,619 SH   DFND 1 920 0 699
SPDR SER TR PORTFOLIO AGRGTE 78464A649   38,603 1,527 SH   DFND 1 0 0 1,527
GLOBAL PMTS INC COM 37940X102   85,141 637 SH   DFND 1 8 0 629
SPROTT PHYSICAL GOLD TR UNIT 85207H104   26,504 1,532 SH   DFND 1 0 0 1,532
ISHARES BITCOIN TR SHS 46438F101   4,452 110 SH   DFND 1 0 0 110
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,344 235 SH   DFND 1 0 0 235
SBA COMMUNICATIONS CORP NEW CL A 78410G104   35,972 166 SH   DFND 1 25 0 141
EXTRA SPACE STORAGE INC COM 30225T102   3,028,347 20,601 SH   DFND 1 14 0 20,587
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   647,553 1,628 SH   DFND 1 0 0 1,628
LENNOX INTL INC COM 526107107   4,399 9 SH   DFND 1 0 0 9
HESS CORP COM 42809H107   22,285 146 SH   DFND 1 113 0 33
MASTERCARD INCORPORATED CL A 57636Q104   2,225,899 4,622 SH   DFND 1 661 0 3,961
PRICESMART INC COM 741511109   8,988 107 SH   DFND 1 82 0 25
MCCORMICK & CO INC COM NON VTG 579780206   112,143 1,460 SH   DFND 1 82 0 1,378
LAS VEGAS SANDS CORP COM 517834107   68,089 1,317 SH   DFND 1 227 0 1,090
IQVIA HLDGS INC COM 46266C105   71,315 282 SH   DFND 1 62 0 220
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   241,500 5,000 SH   DFND 1 0 0 5,000
MANPOWERGROUP INC WIS COM 56418H100   3,960 51 SH   DFND 1 0 0 51
SUPERNUS PHARMACEUTICALS INC COM 868459108   28,550 837 SH   DFND 1 464 0 373
FAIR ISAAC CORP COM 303250104   21,243 17 SH   DFND 1 0 0 17
SM ENERGY CO COM 78454L100   93,269 1,871 SH   DFND 1 470 0 1,401
MATIV HOLDINGS INC COM 808541106   37,950 2,024 SH   DFND 1 0 0 2,024
CURTISS WRIGHT CORP COM 231561101   8,702 34 SH   DFND 1 0 0 34
AVIENT CORPORATION COM 05368V106   30,337 699 SH   DFND 1 359 0 340
MERIT MED SYS INC COM 589889104   46,586 615 SH   DFND 1 92 0 523
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   140,955 11,905 SH   DFND 1 1,840 0 10,065
BELLRING BRANDS INC COMMON STOCK 07831C103   43,564 738 SH   DFND 1 254 0 484
MERCADOLIBRE INC COM 58733R102   470,220 311 SH   DFND 1 281 0 30
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   169,074 1,629 SH   DFND 1 0 0 1,629
TRIP COM GROUP LTD ADS 89677Q107   2,063 47 SH   DFND 1 0 0 47
ISHARES TR EAFE VALUE ETF 464288877   7,562 139 SH   DFND 1 0 0 139
KONTOOR BRANDS INC COM 50050N103   137,430 2,281 SH   DFND 1 0 0 2,281
ISHARES TR CHINA LG-CAP ETF 464287184   41,160 1,710 SH   DFND 1 0 0 1,710
NORDSON CORP COM 655663102   65,066 237 SH   DFND 1 0 0 237
EVOLENT HEALTH INC CL A 30050B101   45,972 1,402 SH   DFND 1 0 0 1,402
SPDR SER TR PORTFOLIO S&P400 78464A847   44,564,183 835,474 SH   DFND 1 38,040 0 797,434
RPM INTL INC COM 749685103   2,141 18 SH   DFND 1 6 0 12
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,160,074 31,323 SH   DFND 1 1,521 0 29,802
NATIONAL FUEL GAS CO COM 636180101   2,793 52 SH   DFND 1 0 0 52
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   39,115 479 SH   DFND 1 171 0 308
XEROX HOLDINGS CORP COM NEW 98421M106   1,414 79 SH   DFND 1 0 0 79
BLOCK INC CL A 852234103   106,317 1,257 SH   DFND 1 289 0 968
DANAHER CORPORATION COM 235851102   274,942 1,101 SH   DFND 1 393 0 708
STIFEL FINL CORP COM 860630102   19,230 246 SH   DFND 1 0 0 246
ISHARES TR RUS 1000 ETF 464287622   1,299,303 4,511 SH   DFND 1 203 0 4,308
STRYKER CORPORATION COM 863667101   365,027 1,020 SH   DFND 1 110 0 910
GEN DIGITAL INC COM 668771108   22,042 984 SH   DFND 1 26 0 958
CANADIAN NAT RES LTD COM 136385101   36,023 472 SH   DFND 1 0 0 472
WEIS MKTS INC COM 948849104   28,207 438 SH   DFND 1 80 0 358
PG&E CORP COM 69331C108   15,486 924 SH   DFND 1 50 0 874
NISOURCE INC COM 65473P105   1,383 50 SH   DFND 1 0 0 50
BARRICK GOLD CORP COM 067901108   17,455 1,049 SH   DFND 1 585 0 464
ELASTIC N V ORD SHS N14506104   232,657 2,321 SH   DFND 1 0 0 2,321
TFS FINL CORP COM 87240R107   23,362 1,860 SH   DFND 1 0 0 1,860
ENTEGRIS INC COM 29362U104   13,211 94 SH   DFND 1 0 0 94
WEATHERFORD INTL PLC ORD SHS G48833118   43,860 380 SH   DFND 1 115 0 265
COLGATE PALMOLIVE CO COM 194162103   243,315 2,702 SH   DFND 1 135 0 2,567
VORNADO RLTY TR SH BEN INT 929042109   33,718 1,172 SH   DFND 1 0 0 1,172
BRIGHTSPHERE INVT GROUP INC COM 10948W103   29,806 1,305 SH   DFND 1 0 0 1,305
GLADSTONE LD CORP COM 376549101   31,456 2,358 SH   DFND 1 0 0 2,358
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   698,373 15,000 SH Call DFND 1 0 0 15,000
ICF INTL INC COM 44925C103   28,921 192 SH   DFND 1 0 0 192
INTEGER HLDGS CORP COM 45826H109   16,335 140 SH   DFND 1 127 0 13
WISDOMTREE TR US LARGECAP DIVD 97717W307   10,302,379 142,712 SH   DFND 1 0 0 142,712
AVANGRID INC COM 05351W103   53,130 1,458 SH   DFND 1 193 0 1,265
NOV INC COM 62955J103   8,179 419 SH   DFND 1 0 0 419
STATE STR CORP COM 857477103   27,062 350 SH   DFND 1 30 0 320
ASTRAZENECA PLC SPONSORED ADR 046353108   389,088 5,743 SH   DFND 1 640 0 5,103
VOYA FINANCIAL INC COM 929089100   9,018 122 SH   DFND 1 0 0 122
CINCINNATI FINL CORP COM 172062101   5,368,738 43,237 SH   DFND 1 163 0 43,074
TREACE MED CONCEPTS INC COM 89455T109   13,546 1,038 SH   DFND 1 0 0 1,038
SYNAPTICS INC COM 87157D109   59,707 612 SH   DFND 1 0 0 612
PACER FDS TR US CASH COWS 100 69374H881   5,520 95 SH   DFND 1 95 0 0
PALOMAR HLDGS INC COM 69753M105   1,090 13 SH   DFND 1 0 0 13
PACCAR INC COM 693718108   578,442 4,669 SH   DFND 1 143 0 4,526
PERRIGO CO PLC SHS G97822103   72,621 2,256 SH   DFND 1 0 0 2,256
ISHARES TR 0-5YR HI YL CP 46434V407   334,694 7,866 SH   DFND 1 0 0 7,866
ING GROEP N.V. SPONSORED ADR 456837103   89,343 5,418 SH   DFND 1 1,268 0 4,150
INCYTE CORP COM 45337C102   19,313 339 SH   DFND 1 0 0 339
MOSAIC CO NEW COM 61945C103   8,797 271 SH   DFND 1 0 0 271
VANGUARD INDEX FDS SM CP VAL ETF 922908611   380,750 1,984 SH   DFND 1 293 0 1,691
EQT CORP COM 26884L109   1,372 37 SH   DFND 1 0 0 37
NEOGEN CORP COM 640491106   11,898 754 SH   DFND 1 0 0 754
ISHARES TR IBOXX INV CP ETF 464287242   28,101 258 SH   DFND 1 0 0 258
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   710,551 2,050 SH   DFND 1 170 0 1,880
STEPAN CO COM 858586100   111,650 1,240 SH   DFND 1 150 0 1,090
ORMAT TECHNOLOGIES INC COM 686688102   27,734 419 SH   DFND 1 0 0 419
SERVICE CORP INTL COM 817565104   2,375 32 SH   DFND 1 0 0 32
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   18,890 628 SH   DFND 1 0 0 628
KNOWLES CORP COM 49926D109   22,830 1,418 SH   DFND 1 506 0 912
PARAMOUNT GROUP INC COM 69924R108   2,359 503 SH   DFND 1 0 0 503
TENABLE HLDGS INC COM 88025T102   7,711 156 SH   DFND 1 104 0 52
ETSY INC COM 29786A106   17,936 261 SH   DFND 1 59 0 202
MGE ENERGY INC COM 55277P104   29,520 375 SH   DFND 1 0 0 375
SUNCOKE ENERGY INC COM 86722A103   7,066 627 SH   DFND 1 627 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   108,407 1,026 SH   DFND 1 223 0 803
RAYONIER INC COM 754907103   1,197 36 SH   DFND 1 0 0 36
ISHARES TR U.S. PHARMA ETF 464288836   3,055 45 SH   DFND 1 45 0 0
LUCID GROUP INC COM 549498103   27,517 9,655 SH   DFND 1 2,838 0 6,817
FACTSET RESH SYS INC COM 303075105   18,630 41 SH   DFND 1 5 0 36
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   27,602 917 SH   DFND 1 0 0 917
ISHARES INC MSCI JPN ETF NEW 46434G822   10,703 150 SH   DFND 1 0 0 150
EQUITABLE HLDGS INC COM 29452E101   1,634 43 SH   DFND 1 0 0 43
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   143,223 4,022 SH   DFND 1 0 0 4,022
DUPONT DE NEMOURS INC COM 26614N102   124,512 1,624 SH   DFND 1 22 0 1,602
HARBORONE BANCORP INC NEW COM NEW 41165Y100   22,237 2,086 SH   DFND 1 421 0 1,665
WIPRO LTD SPON ADR 1 SH 97651M109   68,350 11,887 SH   DFND 1 6,563 0 5,324
PEAPACK-GLADSTONE FINL CORP COM 704699107   30,461 1,252 SH   DFND 1 523 0 729
ORACLE CORP COM 68389X105   5,000,032 39,806 SH   DFND 1 474 0 39,332
KELLANOVA COM 487836108   104,382 1,822 SH   DFND 1 284 0 1,538
WASHINGTON TR BANCORP INC COM 940610108   41,288 1,536 SH   DFND 1 275 0 1,261
UNITED STATES CELLULAR CORP COM 911684108   45,808 1,255 SH   DFND 1 0 0 1,255
GLADSTONE COMMERCIAL CORP COM 376536108   65,352 4,722 SH   DFND 1 0 0 4,722
SONOCO PRODS CO COM 835495102   103,360 1,787 SH   DFND 1 0 0 1,787
RLI CORP COM 749607107   1,039 7 SH   DFND 1 0 0 7
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,894 198 SH   DFND 1 0 0 198
FLOOR & DECOR HLDGS INC CL A 339750101   518 4 SH   DFND 1 4 0 0
MUELLER WTR PRODS INC COM SER A 624758108   17,586 1,093 SH   DFND 1 975 0 118
PORTLAND GEN ELEC CO COM NEW 736508847   80,094 1,907 SH   DFND 1 0 0 1,907
NOVANTA INC COM 67000B104   31,109 178 SH   DFND 1 89 0 89
VEEVA SYS INC CL A COM 922475108   15,987 69 SH   DFND 1 58 0 11
TELEDYNE TECHNOLOGIES INC COM 879360105   6,010 14 SH   DFND 1 5 0 9
CALIFORNIA WTR SVC GROUP COM 130788102   50,849 1,094 SH   DFND 1 0 0 1,094
MERCK & CO INC COM 58933Y105   3,113,789 23,598 SH   DFND 1 3,141 0 20,457
DELTA AIR LINES INC DEL COM NEW 247361702   165,199 3,451 SH   DFND 1 656 0 2,795
THE TRADE DESK INC COM CL A 88339J105   556,428 6,365 SH   DFND 1 6,191 0 174
BUCKLE INC COM 118440106   7,772 193 SH   DFND 1 193 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,666 213 SH   DFND 1 77 0 136
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   104,723 1,378 SH   DFND 1 0 0 1,378
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,488 92 SH   DFND 1 0 0 92
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,433,889 69,738 SH   DFND 1 0 0 69,738
COSAN S A ADS 22113B103   958 74 SH   DFND 1 0 0 74
SPDR SER TR S&P 600 SMCP GRW 78464A201   28,437 326 SH   DFND 1 0 0 326
INTERNATIONAL PAPER CO COM 460146103   61,027 1,564 SH   DFND 1 153 0 1,411
CENTENE CORP DEL COM 15135B101   94,176 1,200 SH   DFND 1 248 0 952
HDFC BANK LTD SPONSORED ADS 40415F101   52,724 942 SH   DFND 1 609 0 333
AFLAC INC COM 001055102   188,634 2,197 SH   DFND 1 39 0 2,158
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   27,705 853 SH   DFND 1 0 0 853
BRIGHTHOUSE FINL INC COM 10922N103   34,119 662 SH   DFND 1 0 0 662
TELADOC HEALTH INC COM 87918A105   1,299 86 SH   DFND 1 0 0 86
FUTU HLDGS LTD SPON ADS CL A 36118L106   17,490 323 SH   DFND 1 18 0 305
HOWMET AEROSPACE INC COM 443201108   69,867 1,021 SH   DFND 1 0 0 1,021
GENERAC HLDGS INC COM 368736104   3,027 24 SH   DFND 1 24 0 0
ACUITY BRANDS INC COM 00508Y102   3,762 14 SH   DFND 1 0 0 14
UNITED AIRLS HLDGS INC COM 910047109   6,703 140 SH   DFND 1 56 0 84
ONE LIBERTY PPTYS INC COM 682406103   24,578 1,088 SH   DFND 1 0 0 1,088
NEWMARK GROUP INC CL A 65158N102   65,908 5,943 SH   DFND 1 0 0 5,943
ISHARES TR CRE U S REIT ETF 464288521   10,706 199 SH   DFND 1 0 0 199
STANTEC INC COM 85472N109   55,803 672 SH   DFND 1 0 0 672
ALGONQUIN PWR UTILS CORP COM 015857105   54,845 8,678 SH   DFND 1 843 0 7,835
COMMERCE BANCSHARES INC COM 200525103   269,139 5,059 SH   DFND 1 0 0 5,059
CONSTELLATION BRANDS INC CL A 21036P108   47,830 176 SH   DFND 1 26 0 150
KADANT INC COM 48282T104   32,810 100 SH   DFND 1 53 0 47
TOLL BROTHERS INC COM 889478103   41,010 317 SH   DFND 1 0 0 317
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,614,520 56,912 SH   DFND 1 0 0 56,912
QIAGEN NV SHS NEW N72482149   48,063 1,118 SH   DFND 1 357 0 761
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,116 22 SH   DFND 1 0 0 22
GENERAL MLS INC COM 370334104   195,216 2,790 SH   DFND 1 252 0 2,538
SUN CMNTYS INC COM 866674104   40,117 312 SH   DFND 1 92 0 220
DAVITA INC COM 23918K108   14,909 108 SH   DFND 1 0 0 108
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   39,737 514 SH   DFND 1 165 0 349
XENCOR INC COM 98401F105   2,456 111 SH   DFND 1 0 0 111
FORTUNE BRANDS INNOVATIONS I COM 34964C106   706,317 8,342 SH   DFND 1 0 0 8,342
WESTLAKE CORPORATION COM 960413102   1,375 9 SH   DFND 1 0 0 9
HALEON PLC SPON ADS 405552100   92,235 10,864 SH   DFND 1 125 0 10,739
CORTEVA INC COM 22052L104   194,463 3,372 SH   DFND 1 277 0 3,095
COSTAMARE INC SHS Y1771G102   4,052 357 SH   DFND 1 0 0 357
CAMDEN PPTY TR SH BEN INT 133131102   37,687 383 SH   DFND 1 61 0 322
CELANESE CORP DEL COM 150870103   233,042 1,356 SH   DFND 1 8 0 1,348
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   156,478 4,203 SH   DFND 1 741 0 3,462
VAIL RESORTS INC COM 91879Q109   668 3 SH   DFND 1 0 0 3
ROYAL BK CDA COM 780087102   479,483 4,753 SH   DFND 1 120 0 4,633
PREMIER INC CL A 74051N102   88,267 3,994 SH   DFND 1 378 0 3,616
HF SINCLAIR CORP COM 403949100   23,846 395 SH   DFND 1 0 0 395
CGI INC CL A SUB VTG 12532H104   44,859 406 SH   DFND 1 0 0 406
HEALTHPEAK PROPERTIES INC COM 42250P103   52,088 2,778 SH   DFND 1 1,038 0 1,740
ONEOK INC NEW COM 682680103   134,124 1,673 SH   DFND 1 77 0 1,596
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   45,418 2,434 SH   DFND 1 0 0 2,434
NNN REIT INC COM 637417106   116,808 2,733 SH   DFND 1 0 0 2,733
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,923 52 SH   DFND 1 0 0 52
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,813 173 SH   DFND 1 0 0 173
EXELON CORP COM 30161N101   46,324 1,233 SH   DFND 1 211 0 1,022
S&P GLOBAL INC COM 78409V104   339,084 797 SH   DFND 1 102 0 695
ASHLAND INC COM 044186104   1,558 16 SH   DFND 1 0 0 16
TFI INTL INC COM 87241L109   13,714 86 SH   DFND 1 0 0 86
MATADOR RES CO COM 576485205   38,727 580 SH   DFND 1 332 0 248
EBAY INC. COM 278642103   38,054 721 SH   DFND 1 167 0 554
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   7,165 877 SH   DFND 1 0 0 877
OMEGA HEALTHCARE INVS INC COM 681936100   12,066 381 SH   DFND 1 16 0 365
PAYCHEX INC COM 704326107   234,057 1,906 SH   DFND 1 20 0 1,886
STOCK YDS BANCORP INC COM 861025104   25,873 529 SH   DFND 1 0 0 529
NABORS INDUSTRIES LTD SHS G6359F137   34,021 395 SH   DFND 1 0 0 395
RYDER SYS INC COM 783549108   611,887 5,091 SH   DFND 1 1,500 0 3,591
PFIZER INC COM 717081103   1,000,712 36,062 SH   DFND 1 4,576 0 31,486
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   910,433 55,582 SH   DFND 1 10,500 0 45,082
BECTON DICKINSON & CO COM 075887109   416,458 1,683 SH   DFND 1 50 0 1,633
GRACO INC COM 384109104   3,551 38 SH   DFND 1 6 0 32
NETFLIX INC COM 64110L106   562,388 926 SH   DFND 1 138 0 788
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,954 150 SH   DFND 1 0 0 150
ISHARES TR 1 3 YR TREAS BD 464287457   1,445,053 17,670 SH   DFND 1 0 0 17,670
AMETEK INC COM 031100100   107,911 590 SH   DFND 1 77 0 513
LINCOLN NATL CORP IND COM 534187109   22,191 695 SH   DFND 1 0 0 695
SPIRE INC COM 84857L101   41,547 677 SH   DFND 1 0 0 677
FRANKLIN RESOURCES INC COM 354613101   49,811 1,772 SH   DFND 1 0 0 1,772
RED ROCK RESORTS INC CL A 75700L108   50,189 839 SH   DFND 1 330 0 509
INGEVITY CORP COM 45688C107   82,235 1,724 SH   DFND 1 182 0 1,542
FULGENT GENETICS INC COM 359664109   11,110 512 SH   DFND 1 338 0 174
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,760 51 SH   DFND 1 0 0 51
GLAUKOS CORP COM 377322102   19,329 205 SH   DFND 1 0 0 205
SERVICENOW INC COM 81762P102   282,850 371 SH   DFND 1 55 0 316
BRINKS CO COM 109696104   57,645 624 SH   DFND 1 168 0 456
CRESCENT ENERGY COMPANY CL A COM 44952J104   26,965 2,266 SH   DFND 1 0 0 2,266
JELD-WEN HLDG INC COM 47580P103   59,317 2,794 SH   DFND 1 0 0 2,794
MARRIOTT INTL INC NEW CL A 571903202   592,929 2,350 SH   DFND 1 95 0 2,255
AGCO CORP COM 001084102   99,892 812 SH   DFND 1 0 0 812
TALOS ENERGY INC COM 87484T108   42,194 3,029 SH   DFND 1 0 0 3,029
STERIS PLC SHS USD G8473T100   10,342 46 SH   DFND 1 0 0 46
GLOBAL X FDS DATA CTR REITS 37954Y236   299,058 19,232 SH   DFND 1 0 0 19,232
VISHAY PRECISION GROUP INC COM 92835K103   19,361 548 SH   DFND 1 459 0 89
CAMPBELL SOUP CO COM 134429109   70,720 1,591 SH   DFND 1 162 0 1,429
PERFORMANCE FOOD GROUP CO COM 71377A103   1,418 19 SH   DFND 1 1 0 18
CNH INDL N V SHS N20944109   2,786 215 SH   DFND 1 0 0 215
GSK PLC SPONSORED ADR 37733W204   337,730 7,878 SH   DFND 1 391 0 7,487
REINSURANCE GRP OF AMERICA I COM NEW 759351604   65,772 341 SH   DFND 1 0 0 341
ISHARES TR CORE S&P MCP ETF 464287507   2,459,970 40,500 SH   DFND 1 225 0 40,275
FEDERAL AGRIC MTG CORP CL C 313148306   16,538 84 SH   DFND 1 75 0 9
CNO FINL GROUP INC COM 12621E103   27,507 1,001 SH   DFND 1 0 0 1,001
PARAMOUNT GLOBAL CLASS B COM 92556H206   237,754 20,200 SH   DFND 1 2,000 0 18,200
GILEAD SCIENCES INC COM 375558103   269,121 3,674 SH   DFND 1 204 0 3,470
PARSONS CORP DEL COM 70202L102   2,074 25 SH   DFND 1 0 0 25
INSPERITY INC COM 45778Q107   26,745 244 SH   DFND 1 39 0 205
OLD NATL BANCORP IND COM 680033107   18,019 1,035 SH   DFND 1 756 0 279
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   7,676 414 SH   DFND 1 0 0 414
ARK ETF TR GENOMIC REV ETF 00214Q302   39,804 1,384 SH   DFND 1 0 0 1,384
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,588 220 SH   DFND 1 0 0 220
COTERRA ENERGY INC COM 127097103   41,876 1,502 SH   DFND 1 0 0 1,502
GRAVITY CO LTD SPONSORED ADS NE 38911N206   3,795 50 SH   DFND 1 0 0 50
PBF ENERGY INC CL A 69318G106   42,487 738 SH   DFND 1 207 0 531
BANK NOVA SCOTIA HALIFAX COM 064149107   70,265 1,357 SH   DFND 1 107 0 1,250
GLOBAL NET LEASE INC COM NEW 379378201   1,305 168 SH   DFND 1 0 0 168
RESMED INC COM 761152107   222,784 1,125 SH   DFND 1 97 0 1,028
EXPEDIA GROUP INC COM NEW 30212P303   8,403 61 SH   DFND 1 41 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103   20,898 171 SH   DFND 1 0 0 171
KINDER MORGAN INC DEL COM 49456B101   82,237 4,484 SH   DFND 1 51 0 4,433
DISNEY WALT CO COM 254687106   2,049,652 16,751 SH   DFND 1 505 0 16,246
HILLMAN SOLUTIONS CORP COM 431636109   1,809 170 SH   DFND 1 0 0 170
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   25,741 2,969 SH   DFND 1 0 0 2,969
8X8 INC NEW COM 282914100   856 317 SH   DFND 1 0 0 317
HASBRO INC COM 418056107   16,391 290 SH   DFND 1 0 0 290
ISHARES TR GLOB HLTHCRE ETF 464287325   2,701 29 SH   DFND 1 29 0 0
NOVAVAX INC COM NEW 670002401   14,001 2,929 SH   DFND 1 0 0 2,929
WAYFAIR INC CL A 94419L101   882 13 SH   DFND 1 0 0 13
AGILENT TECHNOLOGIES INC COM 00846U101   180,432 1,240 SH   DFND 1 118 0 1,122
ALLY FINL INC COM 02005N100   3,085 76 SH   DFND 1 36 0 40
PINTEREST INC CL A 72352L106   1,456 42 SH   DFND 1 9 0 33
ESCO TECHNOLOGIES INC COM 296315104   1,285 12 SH   DFND 1 0 0 12
IDEX CORP COM 45167R104   50,756 208 SH   DFND 1 0 0 208
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,674 41 SH   DFND 1 0 0 41
PIMCO ETF TR 15+ YR US TIPS 72201R304   4,834 87 SH   DFND 1 0 0 87
CLOUDFLARE INC CL A COM 18915M107   15,105 156 SH   DFND 1 88 0 68
FIRST FINL BANKSHARES INC COM 32020R109   92,787 2,828 SH   DFND 1 484 0 2,344
BUNGE GLOBAL SA COM SHS H11356104   11,790 115 SH   DFND 1 0 0 115
GERMAN AMERN BANCORP INC COM 373865104   15,588 450 SH   DFND 1 402 0 48
KINSALE CAP GROUP INC COM 49714P108   1,049 2 SH   DFND 1 0 0 2
AMERIPRISE FINL INC COM 03076C106   120,571 275 SH   DFND 1 10 0 265
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,564 14 SH   DFND 1 0 0 14
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,711,423 40,904 SH   DFND 1 6,576 0 34,328
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   28,321 3,617 SH   DFND 1 0 0 3,617
REYNOLDS CONSUMER PRODS INC COM 76171L106   37,271 1,305 SH   DFND 1 47 0 1,258
ALARM COM HLDGS INC COM 011642105   71,238 983 SH   DFND 1 237 0 746
MONSTER BEVERAGE CORP NEW COM 61174X109   46,950 792 SH   DFND 1 247 0 545
JUNIPER NETWORKS INC COM 48203R104   23,014 621 SH   DFND 1 0 0 621
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   396,546 1,904 SH   DFND 1 0 0 1,904
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   96,214 2,378 SH   DFND 1 21 0 2,357
CAMBRIDGE BANCORP COM 132152109   23,856 350 SH   DFND 1 194 0 156
OIL STS INTL INC COM 678026105   21,862 3,549 SH   DFND 1 0 0 3,549
CAPITOL FED FINL INC COM 14057J101   2,980 500 SH   DFND 1 0 0 500
SPDR GOLD TR GOLD SHS 78463V107   207,571 1,009 SH   DFND 1 0 0 1,009
EPAM SYS INC COM 29414B104   1,933 7 SH   DFND 1 0 0 7
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   210,685 3,635 SH   DFND 1 0 0 3,635
KLA CORP COM NEW 482480100   590,292 845 SH   DFND 1 32 0 813
BJS WHSL CLUB HLDGS INC COM 05550J101   21,712 287 SH   DFND 1 0 0 287
ALLSTATE CORP COM 020002101   397,577 2,298 SH   DFND 1 108 0 2,190
HORIZON BANCORP INC COM 440407104   1,424 111 SH   DFND 1 0 0 111
ISHARES TR EAFE SML CP ETF 464288273   3,594,849 56,764 SH   DFND 1 4,808 0 51,956
INTEL CORP COM 458140100   1,772,410 40,127 SH   DFND 1 1,084 0 39,043
QUANTA SVCS INC COM 74762E102   22,083 85 SH   DFND 1 0 0 85
PROGYNY INC COM 74340E103   5,837 153 SH   DFND 1 122 0 31
ISHARES TR RUS 1000 GRW ETF 464287614   958,907 2,845 SH   DFND 1 844 0 2,001
METTLER TOLEDO INTERNATIONAL COM 592688105   85,203 64 SH   DFND 1 14 0 50
NORTHWEST NAT HLDG CO COM 66765N105   33,312 895 SH   DFND 1 0 0 895
EPR PPTYS COM SH BEN INT 26884U109   59,939 1,412 SH   DFND 1 0 0 1,412
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   125,705 9,050 SH   DFND 1 1,422 0 7,628
A10 NETWORKS INC COM 002121101   6,174 451 SH   DFND 1 451 0 0
SHAKE SHACK INC CL A 819047101   1,873 18 SH   DFND 1 0 0 18
INGREDION INC COM 457187102   332,555 2,846 SH   DFND 1 0 0 2,846
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,775 116 SH   DFND 1 0 0 116
ALPHABET INC CAP STK CL C 02079K107   12,961,589 85,128 SH   DFND 1 744 0 84,384
CARLISLE COS INC COM 142339100   1,176 3 SH   DFND 1 0 0 3
CLOROX CO DEL COM 189054109   126,469 826 SH   DFND 1 39 0 787
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   188,568 3,344 SH   DFND 1 0 0 3,344
TRANSMEDICS GROUP INC COM 89377M109   39,558 535 SH   DFND 1 0 0 535
QUAKER HOUGHTON COM 747316107   29,556 144 SH   DFND 1 0 0 144
TAYLOR MORRISON HOME CORP COM 87724P106   54,461 876 SH   DFND 1 269 0 607
OLAPLEX HLDGS INC COM 679369108   22,956 11,956 SH   DFND 1 0 0 11,956
BRISTOL-MYERS SQUIBB CO COM 110122108   606,291 11,180 SH   DFND 1 384 0 10,796
TOPBUILD CORP COM 89055F103   682,691 1,549 SH   DFND 1 0 0 1,549
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,391 116 SH   DFND 1 0 0 116
BARNES GROUP INC COM 067806109   29,571 796 SH   DFND 1 707 0 89
PROPETRO HLDG CORP COM 74347M108   19,521 2,416 SH   DFND 1 0 0 2,416
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   38,709 989 SH   DFND 1 489 0 500
KENVUE INC COM 49177J102   2,232 104 SH   DFND 1 104 0 0
HOME DEPOT INC COM 437076102   9,094,389 23,708 SH   DFND 1 424 0 23,284
WHEATON PRECIOUS METALS CORP COM 962879102   14,752 313 SH   DFND 1 0 0 313
MASTERBRAND INC COMMON STOCK 57638P104   141,731 7,563 SH   DFND 1 0 0 7,563
UBS GROUP AG SHS H42097107   255,037 8,302 SH   DFND 1 825 0 7,477
ISHARES TR ESG AWR MSCI USA 46435G425   127,491 1,109 SH   DFND 1 0 0 1,109
GENTHERM INC COM 37253A103   39,788 691 SH   DFND 1 199 0 492
NORTHROP GRUMMAN CORP COM 666807102   384,843 804 SH   DFND 1 27 0 777
YUM BRANDS INC COM 988498101   854,361 6,162 SH   DFND 1 20 0 6,142
LANTHEUS HLDGS INC COM 516544103   16,245 261 SH   DFND 1 0 0 261
CAMECO CORP COM 13321L108   910 21 SH   DFND 1 0 0 21
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   93,440 915 SH   DFND 1 900 0 15
ISHARES TR RUS 2000 GRW ETF 464287648   19,768 73 SH   DFND 1 41 0 32
ALASKA AIR GROUP INC COM 011659109   388,974 9,048 SH   DFND 1 0 0 9,048
BALCHEM CORP COM 057665200   93,900 606 SH   DFND 1 114 0 492
ISHARES TR S&P MC 400GR ETF 464287606   1,143,271 12,529 SH   DFND 1 0 0 12,529
TRAVEL PLUS LEISURE CO COM 894164102   23,452 479 SH   DFND 1 0 0 479
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   370,722 4,876 SH   DFND 1 0 0 4,876
CLEARWAY ENERGY INC CL C 18539C204   14,798 642 SH   DFND 1 0 0 642
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   81,087 694 SH   DFND 1 694 0 0
FEDERAL SIGNAL CORP COM 313855108   81,390 959 SH   DFND 1 208 0 751
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,903 266 SH   DFND 1 209 0 57
PIPER SANDLER COMPANIES COM 724078100   16,475 83 SH   DFND 1 75 0 8
ISHARES TR S&P 100 ETF 464287101   224,153 906 SH   DFND 1 0 0 906
ISHARES TR ESG AW MSCI EAFE 46435G516   214,159 2,680 SH   DFND 1 13 0 2,667
FIRST MID ILL BANCSHARES INC COM 320866106   36,798 1,126 SH   DFND 1 387 0 739
TRANSALTA CORP COM 89346D107   28,228 4,390 SH   DFND 1 0 0 4,390
CRH PLC ORD G25508105   139,051 1,612 SH   DFND 1 280 0 1,332
VALVOLINE INC COM 92047W101   18,497 415 SH   DFND 1 0 0 415
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,873 99 SH   DFND 1 0 0 99
VANGUARD STAR FDS VG TL INTL STK F 921909768   134,771 2,235 SH   DFND 1 1,578 0 657
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   24,783 1,241 SH   DFND 1 0 0 1,241
RITHM CAPITAL CORP COM NEW 64828T201   46,459 4,163 SH   DFND 1 0 0 4,163
SPDR SER TR S&P 400 MDCP VAL 78464A839   54,948 723 SH   DFND 1 0 0 723
SYSCO CORP COM 871829107   97,822 1,205 SH   DFND 1 193 0 1,012
ISHARES GOLD TR ISHARES NEW 464285204   125,442 2,986 SH   DFND 1 0 0 2,986
AIRBNB INC COM CL A 009066101   75,717 459 SH   DFND 1 143 0 316
DORMAN PRODS INC COM 258278100   145,067 1,505 SH   DFND 1 0 0 1,505
SYNOVUS FINL CORP COM NEW 87161C501   60,651 1,514 SH   DFND 1 0 0 1,514
NRG ENERGY INC COM NEW 629377508   6,295 93 SH   DFND 1 63 0 30
OMNICOM GROUP INC COM 681919106   376,493 3,891 SH   DFND 1 0 0 3,891
PEPSICO INC COM 713448108   2,360,535 13,488 SH   DFND 1 313 0 13,175
FORD MTR CO DEL COM 345370860   358,243 26,976 SH   DFND 1 1,482 0 25,494
KKR & CO INC COM 48251W104   460,958 4,583 SH   DFND 1 224 0 4,359
GAMING & LEISURE PPTYS INC COM 36467J108   3,547 77 SH   DFND 1 0 0 77
ASSOCIATED BANC CORP COM 045487105   26,328 1,224 SH   DFND 1 0 0 1,224
PROGRESSIVE CORP COM 743315103   389,649 1,884 SH   DFND 1 171 0 1,713
FLOWSERVE CORP COM 34354P105   29,646 649 SH   DFND 1 0 0 649
AVALONBAY CMNTYS INC COM 053484101   19,113 103 SH   DFND 1 0 0 103
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,015 2,352 SH   DFND 1 0 0 2,352
CASEYS GEN STORES INC COM 147528103   70,377 221 SH   DFND 1 0 0 221
DENNYS CORP COM 24869P104   17,893 1,997 SH   DFND 1 0 0 1,997
TASEKO MINES LTD COM 876511106   29,080 13,401 SH   DFND 1 0 0 13,401
SCOTTS MIRACLE-GRO CO CL A 810186106   298 4 SH   DFND 1 4 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   6,201 243 SH   DFND 1 0 0 243
CARVANA CO CL A 146869102   47,032 535 SH   DFND 1 100 0 435
MANHATTAN ASSOCIATES INC COM 562750109   1,251 5 SH   DFND 1 0 0 5
AMAZON COM INC COM 023135106   5,673,131 31,451 SH   DFND 1 2,109 0 29,342
WASTE MGMT INC DEL COM 94106L109   443,139 2,079 SH   DFND 1 116 0 1,963
SANDY SPRING BANCORP INC COM 800363103   53,499 2,308 SH   DFND 1 310 0 1,998
BANC OF CALIFORNIA INC COM 05990K106   2,038 134 SH   DFND 1 0 0 134
INGERSOLL RAND INC COM 45687V106   75,675 797 SH   DFND 1 332 0 465
HERITAGE COMM CORP COM 426927109   42,488 4,952 SH   DFND 1 1,259 0 3,693
ZIONS BANCORPORATION N A COM 989701107   9,331 215 SH   DFND 1 169 0 46
MOOG INC CL A 615394202   34,165 214 SH   DFND 1 106 0 108
M D C HLDGS INC COM 552676108   20,068 319 SH   DFND 1 293 0 26
NOVO-NORDISK A S ADR 670100205   931,670 7,256 SH   DFND 1 646 0 6,610
PULTE GROUP INC COM 745867101   80,815 670 SH   DFND 1 9 0 661
ISHARES TR RUSSELL 2000 ETF 464287655   790,097 3,757 SH   DFND 1 0 0 3,757
REPLIMUNE GROUP INC COM 76029N106   13,056 1,598 SH   DFND 1 0 0 1,598
ISHARES TR IBONDS DEC2026 46435GAA0   14,429 605 SH   DFND 1 0 0 605
WORKDAY INC CL A 98138H101   73,370 269 SH   DFND 1 62 0 207
EXPONENT INC COM 30214U102   14,719 178 SH   DFND 1 178 0 0
ERIE INDTY CO CL A 29530P102   1,606 4 SH   DFND 1 0 0 4
SEI INVTS CO COM 784117103   42,852 596 SH   DFND 1 2 0 594
PROTHENA CORP PLC SHS G72800108   11,047 446 SH   DFND 1 0 0 446
ALPHABET INC CAP STK CL A 02079K305   6,103,609 40,440 SH   DFND 1 3,594 0 36,846
CAL MAINE FOODS INC COM NEW 128030202   1,118 19 SH   DFND 1 0 0 19
COLUMBIA SPORTSWEAR CO COM 198516106   1,705 21 SH   DFND 1 0 0 21
SELECT SECTOR SPDR TR ENERGY 81369Y506   86,574 917 SH   DFND 1 0 0 917
INFOSYS LTD SPONSORED ADR 456788108   45,919 2,561 SH   DFND 1 1,389 0 1,172
MAXIMUS INC COM 577933104   54,787 653 SH   DFND 1 171 0 482
BLACKLINE INC COM 09239B109   2,519 39 SH   DFND 1 0 0 39
WERNER ENTERPRISES INC COM 950755108   35,364 904 SH   DFND 1 337 0 567
WELLS FARGO CO NEW PERP PFD CNV A 949746804   92,144 76 SH   DFND 1 0 0 76
UNIVEST FINANCIAL CORPORATIO COM 915271100   57,401 2,757 SH   DFND 1 730 0 2,027
KRYSTAL BIOTECH INC COM 501147102   6,050 34 SH   DFND 1 28 0 6
SEMPRA COM 816851109   77,792 1,083 SH   DFND 1 44 0 1,039
WORKIVA INC COM CL A 98139A105   2,459 29 SH   DFND 1 0 0 29
ISHARES TR NATIONAL MUN ETF 464288414   40,077,880 372,471 SH   DFND 1 14,993 0 357,478
META PLATFORMS INC CL A 30303M102   2,927,562 6,029 SH   DFND 1 566 0 5,463
RAYMOND JAMES FINL INC COM 754730109   33,646 262 SH   DFND 1 105 0 157
RTX CORPORATION COM 75513E101   1,702,262 17,454 SH   DFND 1 406 0 17,048
LPL FINL HLDGS INC COM 50212V100   18,758 71 SH   DFND 1 21 0 50
MEDTRONIC PLC SHS G5960L103   325,941 3,740 SH   DFND 1 903 0 2,837
IDEAYA BIOSCIENCES INC COM 45166A102   57,351 1,307 SH   DFND 1 0 0 1,307
FIDELITY NATL INFORMATION SV COM 31620M106   42,654 575 SH   DFND 1 458 0 117
AZEK CO INC CL A 05478C105   22,951 457 SH   DFND 1 0 0 457
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   158,721 666 SH   DFND 1 666 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,448 323 SH   DFND 1 0 0 323
DUOLINGO INC CL A COM 26603R106   30,219 137 SH   DFND 1 19 0 118
INTELLIA THERAPEUTICS INC COM 45826J105   59,147 2,150 SH   DFND 1 0 0 2,150
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   242,901 23,744 SH   DFND 1 2,777 0 20,967
DEXCOM INC COM 252131107   156,176 1,126 SH   DFND 1 194 0 932
HCA HEALTHCARE INC COM 40412C101   64,705 194 SH   DFND 1 78 0 116
VICTORIAS SECRET AND CO COMMON STOCK 926400102   11,182 577 SH   DFND 1 0 0 577
ABERCROMBIE & FITCH CO CL A 002896207   64,044 511 SH   DFND 1 97 0 414
US BANCORP DEL COM NEW 902973304   1,962,956 43,914 SH   DFND 1 5,748 0 38,166
WARNER BROS DISCOVERY INC COM SER A 934423104   138,318 15,844 SH   DFND 1 3,750 0 12,094
PENTAIR PLC SHS G7S00T104   24,607 288 SH   DFND 1 41 0 247
WEBSTER FINL CORP COM 947890109   238,264 4,693 SH   DFND 1 0 0 4,693
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,444 587 SH   DFND 1 0 0 587
ISHARES TR IBONDS DEC25 ETF 46434VBD1   11,512 464 SH   DFND 1 0 0 464
FREEPORT-MCMORAN INC CL B 35671D857   180,980 3,849 SH   DFND 1 2,009 0 1,840
TEGNA INC COM 87901J105   45,059 3,016 SH   DFND 1 0 0 3,016
TEXTRON INC COM 883203101   644,458 6,718 SH   DFND 1 0 0 6,718
WYNDHAM HOTELS & RESORTS INC COM 98311A105   844 11 SH   DFND 1 0 0 11
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,486 347 SH   DFND 1 0 0 347
UNILEVER PLC SPON ADR NEW 904767704   222,693 4,437 SH   DFND 1 442 0 3,995
SEALED AIR CORP NEW COM 81211K100   3,311 89 SH   DFND 1 16 0 73
NVIDIA CORPORATION COM 67066G104   8,478,103 9,383 SH   DFND 1 705 0 8,678
FMC CORP COM NEW 302491303   24,333 382 SH   DFND 1 147 0 235
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   11,789 2,061 SH   DFND 1 1,410 0 651
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,686 33 SH   DFND 1 0 0 33
LAKELAND BANCORP INC COM 511637100   24,720 2,043 SH   DFND 1 1,132 0 911
MSCI INC COM 55354G100   185,509 331 SH   DFND 1 318 0 13
TOTALENERGIES SE SPONSORED ADS 89151E109   291,702 4,238 SH   DFND 1 180 0 4,058
MOTOROLA SOLUTIONS INC COM NEW 620076307   197,369 556 SH   DFND 1 88 0 468
KOHLS CORP COM 500255104   147,353 5,055 SH   DFND 1 0 0 5,055
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   54,880 352 SH   DFND 1 0 0 352
ISHARES TR IBOXX HI YD ETF 464288513   3,809 49 SH   DFND 1 0 0 49
ISHARES TR MSCI KLD400 SOC 464288570   14,113 140 SH   DFND 1 0 0 140
PRIMERICA INC COM 74164M108   26,308 104 SH   DFND 1 0 0 104
HONEYWELL INTL INC COM 438516106   2,219,368 10,813 SH   DFND 1 196 0 10,617
FLEX LTD ORD Y2573F102   20,599 720 SH   DFND 1 0 0 720
DINE BRANDS GLOBAL INC COM 254423106   44,435 956 SH   DFND 1 0 0 956
LATTICE SEMICONDUCTOR CORP COM 518415104   1,643 21 SH   DFND 1 0 0 21
ISHARES TR 20 YR TR BD ETF 464287432   94,431 998 SH   DFND 1 0 0 998
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   121,716 30,582 SH   DFND 1 3,602 0 26,980
HELMERICH & PAYNE INC COM 423452101   10,389 247 SH   DFND 1 144 0 103
BELDEN INC COM 077454106   25,283 273 SH   DFND 1 100 0 173
BROADSTONE NET LEASE INC COM 11135E203   19,932 1,272 SH   DFND 1 0 0 1,272
BRUKER CORP COM 116794108   65,852 701 SH   DFND 1 0 0 701
MARKEL GROUP INC COM 570535104   488,395 321 SH   DFND 1 6 0 315
RELIANCE INC COM 759509102   3,342 10 SH   DFND 1 0 0 10
SYLVAMO CORP COMMON STOCK 871332102   5,865 95 SH   DFND 1 0 0 95
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   23,783,230 381,508 SH   DFND 1 13,517 0 367,991
ROBERT HALF INC. COM 770323103   121,933 1,538 SH   DFND 1 0 0 1,538
FORTINET INC COM 34959E109   26,709 391 SH   DFND 1 179 0 212
CHEMOURS CO COM 163851108   53,465 2,036 SH   DFND 1 0 0 2,036
BANK NEW YORK MELLON CORP COM 064058100   593,659 10,303 SH   DFND 1 276 0 10,027
MEDICAL PPTYS TRUST INC COM 58463J304   31,763 6,758 SH   DFND 1 0 0 6,758
PROCTER AND GAMBLE CO COM 742718109   3,110,657 19,172 SH   DFND 1 759 0 18,413
VANECK ETF TRUST GOLD MINERS ETF 92189F106   475,472 15,037 SH   DFND 1 0 0 15,037
WALMART INC COM 931142103   2,072,255 34,440 SH   DFND 1 1,854 0 32,586
EDWARDS LIFESCIENCES CORP COM 28176E108   157,770 1,651 SH   DFND 1 267 0 1,384
DECKERS OUTDOOR CORP COM 243537107   21,649 23 SH   DFND 1 17 0 6
MANULIFE FINL CORP COM 56501R106   368,952 14,764 SH   DFND 1 1,259 0 13,505
LEAR CORP COM NEW 521865204   127,205 878 SH   DFND 1 0 0 878
MILLERKNOLL INC COM 600544100   65,144 2,631 SH   DFND 1 0 0 2,631
HILTON GRAND VACATIONS INC COM 43283X105   50,231 1,064 SH   DFND 1 0 0 1,064
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,084 867 SH   DFND 1 0 0 867
TD SYNNEX CORPORATION COM 87162W100   5,655 50 SH   DFND 1 0 0 50
NATIONAL WESTN LIFE GROUP IN CL A 638517102   4,920 10 SH   DFND 1 0 0 10
EDISON INTL COM 281020107   8,205 116 SH   DFND 1 98 0 18
CASS INFORMATION SYS INC COM 14808P109   6,647 138 SH   DFND 1 138 0 0
FORTIS INC COM 349553107   26,669 675 SH   DFND 1 0 0 675
WABTEC COM 929740108   23,892 164 SH   DFND 1 10 0 154
NEWMARKET CORP COM 651587107   37,443 59 SH   DFND 1 1 0 58
BP PLC SPONSORED ADR 055622104   266,925 7,084 SH   DFND 1 227 0 6,857
LENNAR CORP CL B 526057302   314,219 2,038 SH   DFND 1 0 0 2,038
LENNAR CORP CL A 526057104   56,581 329 SH   DFND 1 0 0 329
WOODWARD INC COM 980745103   1,233 8 SH   DFND 1 0 0 8
KRAFT HEINZ CO COM 500754106   1,048,915 28,426 SH   DFND 1 17,071 0 11,355
ICON PLC SHS G4705A100   2,688 8 SH   DFND 1 0 0 8
CATERPILLAR INC COM 149123101   9,318,315 25,430 SH   DFND 1 104 0 25,326
CHEMED CORP NEW COM 16359R103   26,961 42 SH   DFND 1 1 0 41
VERISIGN INC COM 92343E102   4,927 26 SH   DFND 1 12 0 14
NOVOCURE LTD ORD SHS G6674U108   12,598 806 SH   DFND 1 0 0 806
ARCOSA INC COM 039653100   3,349 39 SH   DFND 1 0 0 39
RALPH LAUREN CORP CL A 751212101   1,502 8 SH   DFND 1 8 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   40,339 579 SH   DFND 1 0 0 579
CANADIAN NATL RY CO COM 136375102   106,949 812 SH   DFND 1 111 0 701
HANOVER INS GROUP INC COM 410867105   15,660 115 SH   DFND 1 105 0 10
DR REDDYS LABS LTD ADR 256135203   52,812 720 SH   DFND 1 376 0 344
ISHARES TR RUS 2000 VAL ETF 464287630   58,760 370 SH   DFND 1 220 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101   1,421,888 7,446 SH   DFND 1 387 0 7,059
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,542 370 SH   DFND 1 260 0 110
ELBIT SYS LTD ORD M3760D101   81,779 389 SH   DFND 1 4 0 385
OREILLY AUTOMOTIVE INC COM 67103H107   2,917,026 2,584 SH   DFND 1 19 0 2,565
UR-ENERGY INC COM 91688R108   17,091 10,682 SH   DFND 1 0 0 10,682
CAPITAL ONE FINL CORP COM 14040H105   389,943 2,619 SH   DFND 1 185 0 2,434
MCKESSON CORP COM 58155Q103   1,000,152 1,863 SH   DFND 1 55 0 1,808
KEURIG DR PEPPER INC COM 49271V100   35,332 1,152 SH   DFND 1 0 0 1,152
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   21,264 771 SH   DFND 1 47 0 724
CUMMINS INC COM 231021106   739,866 2,511 SH   DFND 1 44 0 2,467
CBOE GLOBAL MKTS INC COM 12503M108   38,951 212 SH   DFND 1 87 0 125
ALBEMARLE CORP COM 012653101   73,906 561 SH   DFND 1 15 0 546
ISHARES TR ESG MSCI LEADR 46435U218   4,731,072 50,411 SH   DFND 1 0 0 50,411
CLEVELAND-CLIFFS INC NEW COM 185899101   570,478 25,087 SH   DFND 1 0 0 25,087
ISHARES TR MORNINGSTAR VALU 464288109   33,665 438 SH   DFND 1 0 0 438
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,279 26 SH   DFND 1 0 0 26
LKQ CORP COM 501889208   10,896 204 SH   DFND 1 79 0 125
ISHARES TR MSCI ACWI ETF 464288257   107,267 974 SH   DFND 1 974 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,020 253 SH   DFND 1 0 0 253
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,584 209 SH   DFND 1 0 0 209
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,272,102 90,325 SH   DFND 1 12,113 0 78,212
ILLINOIS TOOL WKS INC COM 452308109   623,331 2,323 SH   DFND 1 59 0 2,264
WATSCO INC COM 942622200   1,728 4 SH   DFND 1 0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102   95,213 879 SH   DFND 1 0 0 879
ICL GROUP LTD SHS M53213100   11,260 2,093 SH   DFND 1 182 0 1,911
NUVEEN AMT FREE QLTY MUN INC COM 670657105   35,745 3,229 SH   DFND 1 0 0 3,229
AON PLC SHS CL A G0403H108   42,382 127 SH   DFND 1 44 0 83
ISHARES TR FALN ANGLS USD 46435G474   190,901 7,107 SH   DFND 1 0 0 7,107
OPTION CARE HEALTH INC COM NEW 68404L201   52,322 1,560 SH   DFND 1 416 0 1,144
ELI LILLY & CO COM 532457108   3,799,557 4,884 SH   DFND 1 238 0 4,646
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   62,657 7,745 SH   DFND 1 2,533 0 5,212
PPG INDS INC COM 693506107   170,692 1,178 SH   DFND 1 15 0 1,163
OKTA INC CL A 679295105   29,712 284 SH   DFND 1 3 0 281
CHESAPEAKE UTILS CORP COM 165303108   53,328 497 SH   DFND 1 0 0 497
HUNTINGTON BANCSHARES INC COM 446150104   138,091 9,899 SH   DFND 1 1,023 0 8,876
CROWDSTRIKE HLDGS INC CL A 22788C105   108,039 337 SH   DFND 1 76 0 261
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   249,428 6,350 SH   DFND 1 0 0 6,350
CHUBB LIMITED COM H1467J104   419,013 1,617 SH   DFND 1 100 0 1,517
SKYWEST INC COM 830879102   24,869 360 SH   DFND 1 0 0 360
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,097,050 193,117 SH   DFND 1 0 0 193,117
ISHARES TR S&P MC 400VL ETF 464287705   237,763 2,010 SH   DFND 1 0 0 2,010
VALARIS LTD CL A G9460G101   47,188 627 SH   DFND 1 0 0 627
WD 40 CO COM 929236107   1,267 5 SH   DFND 1 0 0 5
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   560,494 8,147 SH   DFND 1 0 0 8,147
BADGER METER INC COM 056525108   43,041 266 SH   DFND 1 74 0 192
WELLS FARGO CO NEW COM 949746101   1,586,196 120,000 SH Call DFND 1 0 0 120,000
WELLS FARGO CO NEW COM 949746101   2,787,876 48,100 SH   DFND 1 642 0 47,458
FIRST HAWAIIAN INC COM 32051X108   47,807 2,177 SH   DFND 1 0 0 2,177
EVERI HLDGS INC COM 30034T103   13,728 1,366 SH   DFND 1 0 0 1,366
TC ENERGY CORP COM 87807B107   69,064 1,718 SH   DFND 1 0 0 1,718
APPLIED MATLS INC COM 038222105   1,559,511 7,562 SH   DFND 1 250 0 7,312
FASTENAL CO COM 311900104   689,323 8,936 SH   DFND 1 34 0 8,902
YUM CHINA HLDGS INC COM 98850P109   198,950 5,000 SH   DFND 1 0 0 5,000
VANGUARD WORLD FD ESG US CORP BD 921910691   102,220 1,629 SH   DFND 1 0 0 1,629
TECHNIPFMC PLC COM G87110105   20,866 831 SH   DFND 1 0 0 831
WINTRUST FINL CORP COM 97650W108   34,762 333 SH   DFND 1 0 0 333
GLOBAL X FDS US PFD ETF 37954Y657   382,194 18,958 SH   DFND 1 0 0 18,958
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,865 78 SH   DFND 1 20 0 58
EVERSOURCE ENERGY COM 30040W108   108,184 1,810 SH   DFND 1 300 0 1,510
ISHARES INC EM MKTS DIV ETF 464286319   2,327,683 88,979 SH   DFND 1 0 0 88,979
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   186,905 5,090 SH   DFND 1 0 0 5,090
MORNINGSTAR INC COM 617700109   53,040 172 SH   DFND 1 0 0 172
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   150,122 1,359 SH   DFND 1 0 0 1,359
PLDT INC SPONSORED ADR 69344D408   16,128 654 SH   DFND 1 419 0 235
SAP SE SPON ADR 803054204   427,896 2,194 SH   DFND 1 196 0 1,998
INSPIRE MED SYS INC COM 457730109   1,933 9 SH   DFND 1 0 0 9
PALO ALTO NETWORKS INC COM 697435105   266,798 939 SH   DFND 1 231 0 708
HUNTSMAN CORP COM 447011107   27,670 1,063 SH   DFND 1 0 0 1,063
ISHARES TR RUSSELL 3000 ETF 464287689   1,374,066 4,579 SH   DFND 1 0 0 4,579
H & E EQUIPMENT SERVICES INC COM 404030108   54,232 845 SH   DFND 1 0 0 845
DICKS SPORTING GOODS INC COM 253393102   6,071 27 SH   DFND 1 18 0 9
MICRON TECHNOLOGY INC COM 595112103   293,310 2,488 SH   DFND 1 305 0 2,183
MIDDLESEX WTR CO COM 596680108   1,313 25 SH   DFND 1 0 0 25
HAMILTON LANE INC CL A 407497106   29,543 262 SH   DFND 1 133 0 129
MONGODB INC CL A 60937P106   11,118 31 SH   DFND 1 17 0 14
ISHARES TR RUS MD CP GR ETF 464287481   121,902 1,068 SH   DFND 1 0 0 1,068
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,534 762 SH   DFND 1 622 0 140
CF INDS HLDGS INC COM 125269100   63,905 768 SH   DFND 1 0 0 768
SIRIUS XM HOLDINGS INC COM 82968B103   10,868 2,801 SH   DFND 1 0 0 2,801
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,049 58 SH   DFND 1 12 0 46
XCEL ENERGY INC COM 98389B100   77,131 1,435 SH   DFND 1 140 0 1,295
KT CORP SPONSORED ADR 48268K101   17,665 1,260 SH   DFND 1 382 0 878
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   463,105 16,255 SH   DFND 1 0 0 16,255
ISHARES TR CORE MSCI EAFE 46432F842   3,022,525 40,724 SH   DFND 1 1,414 0 39,310
RELX PLC SPONSORED ADR 759530108   214,892 4,964 SH   DFND 1 402 0 4,562
BORGWARNER INC COM 099724106   7,955 229 SH   DFND 1 175 0 54
KIRBY CORP COM 497266106   2,097 22 SH   DFND 1 0 0 22
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,981 1,392 SH   DFND 1 0 0 1,392
CENOVUS ENERGY INC COM 15135U109   26,147 1,308 SH   DFND 1 0 0 1,308
CAPSTAR FINL HLDGS INC COM 14070T102   1,608 80 SH   DFND 1 0 0 80
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   51,880 715 SH   DFND 1 0 0 715
ALTRIA GROUP INC COM 02209S103   226,519 5,193 SH   DFND 1 129 0 5,064
TRADEWEB MKTS INC CL A 892672106   1,250 12 SH   DFND 1 0 0 12
PARK HOTELS & RESORTS INC COM 700517105   2,221 127 SH   DFND 1 0 0 127
SNAP ON INC COM 833034101   315,178 1,064 SH   DFND 1 0 0 1,064
DYCOM INDS INC COM 267475101   5,885 41 SH   DFND 1 41 0 0
INSTALLED BLDG PRODS INC COM 45780R101   14,748 57 SH   DFND 1 41 0 16
HSBC HLDGS PLC SPON ADR NEW 404280406   229,154 5,822 SH   DFND 1 744 0 5,078
FRONTDOOR INC COM 35905A109   1,792 55 SH   DFND 1 0 0 55
QUALCOMM INC COM 747525103   586,963 3,467 SH   DFND 1 237 0 3,230
UMB FINL CORP COM 902788108   88,904 1,022 SH   DFND 1 161 0 861
NEXTRACKER INC CLASS A COM 65290E101   6,752 120 SH   DFND 1 0 0 120
DOLLAR GEN CORP NEW COM 256677105   227,692 1,459 SH   DFND 1 99 0 1,360
TARGET CORP COM 87612E106   2,091,078 11,800 SH   DFND 1 154 0 11,646
FERRARI N V COM N3167Y103   170,453 391 SH   DFND 1 13 0 378
DOXIMITY INC CL A 26622P107   4,306 160 SH   DFND 1 0 0 160
ELEVANCE HEALTH INC COM 036752103   450,093 868 SH   DFND 1 56 0 812
VERISK ANALYTICS INC COM 92345Y106   33,238 141 SH   DFND 1 11 0 130
NUVEI CORPORATION SUB VTG SHS 67079A102   51,256 1,621 SH   DFND 1 0 0 1,621
ALLIANT ENERGY CORP COM 018802108   35,230 699 SH   DFND 1 455 0 244
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   51,933 543 SH   DFND 1 0 0 543
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,131 86 SH   DFND 1 0 0 86
USANA HEALTH SCIENCES INC COM 90328M107   27,791 573 SH   DFND 1 128 0 445
ISHARES TR SHORT TREAS BD 464288679   7,627 69 SH   DFND 1 0 0 69
ISHARES TR PFD AND INCM SEC 464288687   2 0 SH   DFND 1 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,714 36 SH   DFND 1 0 0 36
SPROUTS FMRS MKT INC COM 85208M102   124,769 1,935 SH   DFND 1 239 0 1,696
ALLEGION PLC ORD SHS G0176J109   3,368 25 SH   DFND 1 9 0 16
MONRO INC COM 610236101   28,134 892 SH   DFND 1 478 0 414
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,887 85 SH   DFND 1 0 0 85
MATERION CORP COM 576690101   11,858 90 SH   DFND 1 0 0 90
POOL CORP COM 73278L105   6,456 16 SH   DFND 1 15 0 1
ISHARES TR COHEN STEER REIT 464287564   851,190 14,752 SH   DFND 1 0 0 14,752
FULLER H B CO COM 359694106   112,433 1,410 SH   DFND 1 198 0 1,212
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11,491 2,262 SH   DFND 1 0 0 2,262
ISHARES TR US INFRASTRUC 46435U713   182,322 4,205 SH   DFND 1 0 0 4,205
MARATHON OIL CORP COM 565849106   121,040 4,271 SH   DFND 1 601 0 3,670
ZSCALER INC COM 98980G102   13,702,735 71,135 SH   DFND 1 0 0 71,135
AGNICO EAGLE MINES LTD COM 008474108   99,496 1,668 SH   DFND 1 250 0 1,418
PHILIP MORRIS INTL INC COM 718172109   294,833 3,218 SH   DFND 1 287 0 2,931
FIRST BUSEY CORP COM NEW 319383204   25,637 1,066 SH   DFND 1 609 0 457
EXPEDITORS INTL WASH INC COM 302130109   271,466 2,233 SH   DFND 1 29 0 2,204
IMPERIAL OIL LTD COM NEW 453038408   34,012 492 SH   DFND 1 0 0 492
CUBESMART COM 229663109   409,512 9,056 SH   DFND 1 0 0 9,056
CAPRI HOLDINGS LIMITED SHS G1890L107   680 15 SH   DFND 1 0 0 15
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   10,107 2,418 SH   DFND 1 0 0 2,418
SPDR SER TR DJ REIT ETF 78464A607   297,453 3,156 SH   DFND 1 50 0 3,106
LESLIES INC COM 527064109   15,620 2,403 SH   DFND 1 0 0 2,403
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   45,910 17,726 SH   DFND 1 384 0 17,342
BANK AMERICA CORP 7.25%CNV PFD L 060505682   143,617 120 SH   DFND 1 0 0 120
DEERE & CO COM 244199105   242,747 591 SH   DFND 1 171 0 420
GROUP 1 AUTOMOTIVE INC COM 398905109   7,014 24 SH   DFND 1 24 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,736 3 SH   DFND 1 0 0 3
TRICO BANCSHARES COM 896095106   21,774 592 SH   DFND 1 0 0 592
LOUISIANA PAC CORP COM 546347105   269,855 3,216 SH   DFND 1 0 0 3,216
GLOBE LIFE INC COM 37959E102   1,396 12 SH   DFND 1 0 0 12
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   45,880 381 SH   DFND 1 0 0 381
PINNACLE FINL PARTNERS INC COM 72346Q104   28,512 332 SH   DFND 1 0 0 332
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,475 19 SH   DFND 1 0 0 19
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,124 17 SH   DFND 1 0 0 17
ENTERGY CORP NEW COM 29364G103   33,923 321 SH   DFND 1 28 0 293
ENSTAR GROUP LIMITED SHS G3075P101   59,355 191 SH   DFND 1 48 0 143
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   77,845 1,156 SH   DFND 1 903 0 253
BANK OZK LITTLE ROCK ARK COM 06417N103   7,592 167 SH   DFND 1 0 0 167
AXSOME THERAPEUTICS INC COM 05464T104   15,401 193 SH   DFND 1 0 0 193
XPO INC COM 983793100   1,586 13 SH   DFND 1 0 0 13
REGENERON PHARMACEUTICALS COM 75886F107   194,423 202 SH   DFND 1 35 0 167
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,461,177 82,921 SH   DFND 1 4,731 0 78,190
CINEMARK HLDGS INC COM 17243V102   3,414 190 SH   DFND 1 0 0 190
OLD DOMINION FREIGHT LINE IN COM 679580100   57,021 260 SH   DFND 1 16 0 244
IMPINJ INC COM 453204109   20,931 163 SH   DFND 1 0 0 163
SOUTHWEST GAS HLDGS INC COM 844895102   24,971 328 SH   DFND 1 8 0 320
MICROSOFT CORP COM 594918104   24,899,892 59,184 SH   DFND 1 2,715 0 56,469
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   39,893 469 SH   DFND 1 125 0 344
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   15,315 150 SH   DFND 1 0 0 150
LOEWS CORP COM 540424108   7,359 94 SH   DFND 1 0 0 94
SUZANO S A SPON ADS 86959K105   3,169 248 SH   DFND 1 0 0 248
VIATRIS INC COM 92556V106   26,828 2,247 SH   DFND 1 557 0 1,690
VALLEY NATL BANCORP COM 919794107   6,018 756 SH   DFND 1 756 0 0
WARRIOR MET COAL INC COM 93627C101   19,849 327 SH   DFND 1 0 0 327
SKECHERS U S A INC CL A 830566105   2,512 41 SH   DFND 1 0 0 41
COPART INC COM 217204106   67,303 1,162 SH   DFND 1 421 0 741
UGI CORP NEW COM 902681105   38,184 1,556 SH   DFND 1 0 0 1,556
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,962,012 343,687 SH   DFND 1 22,386 0 321,301
NEWMONT CORP COM 651639106   103,757 2,895 SH   DFND 1 157 0 2,738
NETSTREIT CORP COM 64119V303   53,273 2,900 SH   DFND 1 0 0 2,900
EPLUS INC COM 294268107   1,335 17 SH   DFND 1 0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,988,275 454,591 SH   DFND 1 6,940 0 447,651
FIRST FINL CORP IND COM 320218100   12,304 321 SH   DFND 1 0 0 321
ATMOS ENERGY CORP COM 049560105   8,678 73 SH   DFND 1 41 0 32
ISHARES INC MSCI EMRG CHN 46434G764   156,878 2,725 SH   DFND 1 0 0 2,725
ALCOA CORP COM 013872106   56,598 1,675 SH   DFND 1 0 0 1,675
AUTOHOME INC SP ADS RP CL A 05278C107   6,109 233 SH   DFND 1 233 0 0
LAMB WESTON HLDGS INC COM 513272104   94,812 890 SH   DFND 1 9 0 881
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   80,876 343 SH   DFND 1 0 0 343
SMUCKER J M CO COM NEW 832696405   47,956 381 SH   DFND 1 94 0 287
BATH & BODY WORKS INC COM 070830104   16,607 332 SH   DFND 1 51 0 281
EASTERN BANKSHARES INC COM 27627N105   23,633 1,715 SH   DFND 1 975 0 740
NOKIA CORP SPONSORED ADR 654902204   25,594 7,230 SH   DFND 1 496 0 6,734
NEWELL BRANDS INC COM 651229106   12,960 1,614 SH   DFND 1 0 0 1,614
FEDERATED HERMES INC CL B 314211103   13,328 369 SH   DFND 1 0 0 369
MOLINA HEALTHCARE INC COM 60855R100   159,402 388 SH   DFND 1 36 0 352
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   18,875 708 SH   DFND 1 0 0 708
STONECO LTD COM CL A G85158106   44,266 2,665 SH   DFND 1 0 0 2,665
PUBLIC STORAGE COM 74460D109   29,876 103 SH   DFND 1 13 0 90
RB GLOBAL INC COM 74935Q107   15,386 202 SH   DFND 1 0 0 202
API GROUP CORP COM STK 00187Y100   90,125 2,295 SH   DFND 1 565 0 1,730
VANGUARD WORLD FD ESG US STK ETF 921910733   4,952,023 53,139 SH   DFND 1 0 0 53,139
OWENS CORNING NEW COM 690742101   29,190 175 SH   DFND 1 0 0 175
MACYS INC COM 55616P104   40,860 2,044 SH   DFND 1 0 0 2,044
NUTRIEN LTD COM 67077M108   55,885 1,029 SH   DFND 1 102 0 927
STELLANTIS N.V SHS N82405106   153,075 5,409 SH   DFND 1 289 0 5,120
OVINTIV INC COM 69047Q102   32,957 635 SH   DFND 1 0 0 635
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,591 198 SH   DFND 1 0 0 198
VISTRA CORP COM 92840M102   26,815 385 SH   DFND 1 125 0 260
HILTON WORLDWIDE HLDGS INC COM 43300A203   106,868 501 SH   DFND 1 111 0 390
AMBEV SA SPONSORED ADR 02319V103   6,537 2,636 SH   DFND 1 0 0 2,636
AEGON LTD AMER REG 1 CERT 0076CA104   137,801 22,777 SH   DFND 1 191 0 22,586
ADVANCE AUTO PARTS INC COM 00751Y106   2,383 28 SH   DFND 1 0 0 28
EQUIFAX INC COM 294429105   22,204 83 SH   DFND 1 0 0 83
ISHARES TR EAFE GRWTH ETF 464288885   28,750 277 SH   DFND 1 0 0 277
TORONTO DOMINION BK ONT COM NEW 891160509   882,574 14,617 SH   DFND 1 259 0 14,358
LTC PPTYS INC COM 502175102   19,766 608 SH   DFND 1 0 0 608
TECK RESOURCES LTD CL B 878742204   52,876 1,155 SH   DFND 1 187 0 968
AT&T INC COM 00206R102   914,461 51,958 SH   DFND 1 16,976 0 34,982
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   51,894 1,116 SH   DFND 1 0 0 1,116
B & G FOODS INC NEW COM 05508R106   4,198 367 SH   DFND 1 0 0 367
NOVARTIS AG SPONSORED ADR 66987V109   1,054,260 10,899 SH   DFND 1 411 0 10,488
PURE STORAGE INC CL A 74624M102   2,600 50 SH   DFND 1 0 0 50
DOLLAR TREE INC COM 256746108   39,412 296 SH   DFND 1 143 0 153
ADVANCED DRAIN SYS INC DEL COM 00790R104   21,358 124 SH   DFND 1 0 0 124
ISHARES TR MSCI USA QLT FCT 46432F339   202,151 1,230 SH   DFND 1 0 0 1,230
GOLDMAN SACHS BDC INC SHS 38147U107   414,856 27,694 SH   DFND 1 0 0 27,694
ARDELYX INC COM 039697107   774 106 SH   DFND 1 0 0 106
HEWLETT PACKARD ENTERPRISE C COM 42824C109   88,012 4,964 SH   DFND 1 186 0 4,778
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,604,725 5,932 SH   DFND 1 0 0 5,932
INVITATION HOMES INC COM 46187W107   11,751 330 SH   DFND 1 0 0 330
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   517,757 7,683 SH   DFND 1 0 0 7,683
TENNANT CO COM 880345103   15,809 130 SH   DFND 1 130 0 0
CARMAX INC COM 143130102   165,073 1,895 SH   DFND 1 37 0 1,858
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   11,100 72 SH   DFND 1 52 0 20
GREEN BRICK PARTNERS INC COM 392709101   37,041 615 SH   DFND 1 0 0 615
FRANCO NEV CORP COM 351858105   36,344 305 SH   DFND 1 50 0 255
REX AMERICAN RES CORP COM 761624105   2,172 37 SH   DFND 1 0 0 37
ROGERS CORP COM 775133101   14,718 124 SH   DFND 1 101 0 23
ISHARES TR RUS MID CAP ETF 464287499   1,891,307 22,491 SH   DFND 1 1,216 0 21,275
GAP INC COM 364760108   5,675 206 SH   DFND 1 0 0 206
OGE ENERGY CORP COM 670837103   22,569 658 SH   DFND 1 0 0 658
MDU RES GROUP INC COM 552690109   20,160 800 SH   DFND 1 0 0 800
COLUMBIA BKG SYS INC COM 197236102   9,191 475 SH   DFND 1 0 0 475
DISNEY WALT CO COM 254687106   714,695 25,000 SH Call DFND 1 0 0 25,000
SUNCOR ENERGY INC NEW COM 867224107   207,176 5,613 SH   DFND 1 607 0 5,006
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,569 215 SH   DFND 1 103 0 112
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   68,195 1,339 SH   DFND 1 0 0 1,339
WOORI FINL GROUP INC SPONSORED ADS 981064108   52,439 1,617 SH   DFND 1 592 0 1,025
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   52,149 858 SH   DFND 1 178 0 680
MEDPACE HLDGS INC COM 58506Q109   56,581 140 SH   DFND 1 0 0 140
BAXTER INTL INC COM 071813109   130,101 3,044 SH   DFND 1 182 0 2,862
INHIBRX INC COM 45720L107   31,079 889 SH   DFND 1 0 0 889
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   890,797 28,597 SH   DFND 1 16,608 0 11,989
ALBANY INTL CORP CL A 012348108   18,608 199 SH   DFND 1 74 0 125
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   8,762 295 SH   DFND 1 0 0 295
AVNET INC COM 053807103   30,740 620 SH   DFND 1 0 0 620
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   25,278,333 464,419 SH   DFND 1 16,033 0 448,386
ADOBE INC COM 00724F101   681,715 1,351 SH   DFND 1 192 0 1,159
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,469,129 44,955 SH   DFND 1 2,308 0 42,647
SELECT MED HLDGS CORP COM 81619Q105   29,065 964 SH   DFND 1 0 0 964
D R HORTON INC COM 23331A109   54,137 329 SH   DFND 1 63 0 266
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,775 165 SH   DFND 1 165 0 0
OPEN TEXT CORP COM 683715106   4,854 125 SH   DFND 1 0 0 125
ALTAIR ENGR INC COM CL A 021369103   18,005 209 SH   DFND 1 175 0 34
CRA INTL INC COM 12618T105   75,837 507 SH   DFND 1 0 0 507
FRANKLIN ELEC INC COM 353514102   31,189 292 SH   DFND 1 152 0 140
LXP INDUSTRIAL TRUST COM 529043101   282,326 31,300 SH   DFND 1 18,800 0 12,500
APPLIED INDL TECHNOLOGIES IN COM 03820C105   28,250 143 SH   DFND 1 75 0 68
CHESAPEAKE ENERGY CORP COM 165167735   2,398 27 SH   DFND 1 0 0 27
MOODYS CORP COM 615369105   173,719 442 SH   DFND 1 42 0 400
MONDELEZ INTL INC CL A 609207105   384,097 5,487 SH   DFND 1 584 0 4,903
ZUORA INC COM CL A 98983V106   1,249 137 SH   DFND 1 0 0 137
NETAPP INC COM 64110D104   261,165 2,488 SH   DFND 1 0 0 2,488
ASML HOLDING N V N Y REGISTRY SHS N07059210   789,963 814 SH   DFND 1 100 0 714
ISHARES TR MSCI USA VALUE 46432F388   127,481 1,177 SH   DFND 1 0 0 1,177
BHP GROUP LTD SPONSORED ADS 088606108   180,166 3,123 SH   DFND 1 361 0 2,762
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   51,115 346 SH   DFND 1 0 0 346
RYMAN HOSPITALITY PPTYS INC COM 78377T107   29,249 253 SH   DFND 1 0 0 253
CATALENT INC COM 148806102   1,129 20 SH   DFND 1 20 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5,168 966 SH   DFND 1 0 0 966
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   172,868 1,341 SH   DFND 1 151 0 1,190
FIVE BELOW INC COM 33829M101   1,451 8 SH   DFND 1 1 0 7
BOISE CASCADE CO DEL COM 09739D100   7,055 46 SH   DFND 1 46 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   71,714 756 SH   DFND 1 183 0 573
VAXCYTE INC COM 92243G108   89,759 1,314 SH   DFND 1 212 0 1,102
VERIZON COMMUNICATIONS INC COM 92343V104   1,432,724 34,145 SH   DFND 1 1,513 0 32,632
AUTODESK INC COM 052769106   160,419 616 SH   DFND 1 65 0 551
VALERO ENERGY CORP COM 91913Y100   256,888 1,505 SH   DFND 1 87 0 1,418
MURPHY USA INC COM 626755102   44,435 106 SH   DFND 1 0 0 106
ISHARES TR ISHS 1-5YR INVS 464288646   19,948 389 SH   DFND 1 0 0 389
AMEREN CORP COM 023608102   66,490 899 SH   DFND 1 75 0 824
JOYY INC ADS REPSTG COM A 46591M109   4,367 142 SH   DFND 1 142 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   138,438 1,159 SH   DFND 1 0 0 1,159
PENNANTPARK INVT CORP COM 708062104   35,721 5,192 SH   DFND 1 0 0 5,192
SPDR SER TR S&P DIVID ETF 78464A763   992,437 7,562 SH   DFND 1 257 0 7,305
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,235 59 SH   DFND 1 9 0 50
ROKU INC COM CL A 77543R102   261 4 SH   DFND 1 4 0 0
CORVEL CORP COM 221006109   789 3 SH   DFND 1 0 0 3
GRAY TELEVISION INC COM 389375106   26,260 4,155 SH   DFND 1 0 0 4,155
CASELLA WASTE SYS INC CL A 147448104   109,054 1,103 SH   DFND 1 161 0 942
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   123,612 1,200 SH   DFND 1 0 0 1,200
TRI CONTL CORP COM 895436103   176,454 5,729 SH   DFND 1 0 0 5,729
ROCKWELL AUTOMATION INC COM 773903109   18,062 62 SH   DFND 1 26 0 36
MURPHY OIL CORP COM 626717102   33,270 728 SH   DFND 1 415 0 313
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,756 78 SH   DFND 1 0 0 78
EXELIXIS INC COM 30161Q104   783 33 SH   DFND 1 0 0 33
PENN ENTERTAINMENT INC COM 707569109   1,366 75 SH   DFND 1 0 0 75
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   30,513 928 SH   DFND 1 0 0 928
Q2 HLDGS INC COM 74736L109   55,293 1,052 SH   DFND 1 0 0 1,052
ORANGE SPONSORED ADR 684060106   3,166 269 SH   DFND 1 0 0 269
VANGUARD WORLD FD MEGA GRWTH IND 921910816   60,188 210 SH   DFND 1 210 0 0
MSA SAFETY INC COM 553498106   581 3 SH   DFND 1 3 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,694,401 42,076 SH   DFND 1 0 0 42,076
TAPESTRY INC COM 876030107   665 14 SH   DFND 1 0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   342,450 3,541 SH   DFND 1 495 0 3,046
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   22,085 205 SH   DFND 1 0 0 205
VISHAY INTERTECHNOLOGY INC COM 928298108   43,954 1,938 SH   DFND 1 299 0 1,639
GERDAU SA SPON ADR REP PFD 373737105   5,229 1,183 SH   DFND 1 0 0 1,183
CONSTELLATION ENERGY CORP COM 21037T109   88,173 477 SH   DFND 1 53 0 424
STAGWELL INC COM CL A 85256A109   22,436 3,607 SH   DFND 1 0 0 3,607
CABLE ONE INC COM 12685J105   17,771 42 SH   DFND 1 0 0 42
BROADCOM INC COM 11135F101   1,666,040 1,257 SH   DFND 1 99 0 1,158
ENNIS INC COM 293389102   1,579 77 SH   DFND 1 0 0 77
AMGEN INC COM 031162100   1,438,091 5,058 SH   DFND 1 133 0 4,925
INVESCO QQQ TR UNIT SER 1 46090E103   3,046,794 6,862 SH   DFND 1 39 0 6,823
E L F BEAUTY INC COM 26856L103   104,876 535 SH   DFND 1 102 0 433
REPUBLIC SVCS INC COM 760759100   348,804 1,822 SH   DFND 1 77 0 1,745
HALOZYME THERAPEUTICS INC COM 40637H109   29,656 729 SH   DFND 1 277 0 452
PAPA JOHNS INTL INC COM 698813102   15,718 236 SH   DFND 1 86 0 150
BEAZER HOMES USA INC COM NEW 07556Q881   51,496 1,570 SH   DFND 1 0 0 1,570
SONOS INC COM 83570H108   22,777 1,195 SH   DFND 1 0 0 1,195
MORGAN STANLEY COM NEW 617446448   375,416 3,987 SH   DFND 1 732 0 3,255
ECOLAB INC COM 278865100   319,104 1,382 SH   DFND 1 42 0 1,340
SELECTIVE INS GROUP INC COM 816300107   30,677 281 SH   DFND 1 0 0 281
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,142,592 28,067 SH   DFND 1 0 0 28,067
DIAMONDBACK ENERGY INC COM 25278X109   141,097 712 SH   DFND 1 25 0 687
COCA COLA CONS INC COM 191098102   1,693 2 SH   DFND 1 0 0 2
ECHOSTAR CORP CL A 278768106   17,499 1,228 SH   DFND 1 0 0 1,228
CONSTELLIUM SE CL A SHS F21107101   65,468 2,961 SH   DFND 1 625 0 2,336
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   30,007 780 SH   DFND 1 0 0 780
MODERNA INC COM 60770K107   124,249 1,166 SH   DFND 1 165 0 1,001
COMFORT SYS USA INC COM 199908104   225,574 710 SH   DFND 1 66 0 644
FRONTIER GROUP HLDGS INC COM 35909R108   2,652 327 SH   DFND 1 0 0 327
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,734 702 SH   DFND 1 0 0 702
TWILIO INC CL A 90138F102   2,140 35 SH   DFND 1 0 0 35
PINNACLE WEST CAP CORP COM 723484101   27,426 367 SH   DFND 1 0 0 367
CSX CORP COM 126408103   121,367 3,274 SH   DFND 1 541 0 2,733
URBAN OUTFITTERS INC COM 917047102   45,721 1,053 SH   DFND 1 150 0 903
ALLEGIANT TRAVEL CO COM 01748X102   1,429 19 SH   DFND 1 0 0 19
DIAMONDROCK HOSPITALITY CO COM 252784301   1,163 121 SH   DFND 1 0 0 121
SALESFORCE INC COM 79466L302   3,896,057 35,000 SH Call DFND 1 0 0 35,000
FIRST INTST BANCSYSTEM INC COM 32055Y201   14,231 523 SH   DFND 1 523 0 0
INTUIT COM 461202103   516,100 794 SH   DFND 1 74 0 720
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   43 1 SH   DFND 1 0 0 1
ADVANCED ENERGY INDS COM 007973100   60,066 589 SH   DFND 1 158 0 431
FABRINET SHS G3323L100   107,741 570 SH   DFND 1 76 0 494
BLACKROCK INC COM 09247X101   187,583 225 SH   DFND 1 14 0 211
TEXAS ROADHOUSE INC COM 882681109   3,707 24 SH   DFND 1 5 0 19
FEDEX CORP COM 31428X106   489,036 1,688 SH   DFND 1 77 0 1,611
YELP INC CL A 985817105   31,993 812 SH   DFND 1 0 0 812
CTS CORP COM 126501105   9,077 194 SH   DFND 1 129 0 65
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   540 28 SH   DFND 1 0 0 28
LUMEN TECHNOLOGIES INC COM 550241103   9,389 6,018 SH   DFND 1 0 0 6,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,182,795 81,504 SH   DFND 1 3,947 0 77,557
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,195 136 SH   DFND 1 4 0 132
LINCOLN ELEC HLDGS INC COM 533900106   2,554 10 SH   DFND 1 0 0 10
NXP SEMICONDUCTORS N V COM N6596X109   41,625 168 SH   DFND 1 14 0 154
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,323 265 SH   DFND 1 87 0 178
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,118,067 70,334 SH   DFND 1 15,961 0 54,373
GENERAL ELECTRIC CO COM NEW 369604301   2,053,701 11,700 SH   DFND 1 1,332 0 10,368
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,355 248 SH   DFND 1 0 0 248
BLACK HILLS CORP COM 092113109   91,837 1,682 SH   DFND 1 0 0 1,682
ENSIGN GROUP INC COM 29358P101   105,757 850 SH   DFND 1 134 0 716
PERMIAN RESOURCES CORP CLASS A COM 71424F105   14,481 820 SH   DFND 1 461 0 359
MATCH GROUP INC NEW COM 57667L107   2,394 66 SH   DFND 1 66 0 0
TARGA RES CORP COM 87612G101   127,445 1,138 SH   DFND 1 0 0 1,138
STURM RUGER & CO INC COM 864159108   11,076 240 SH   DFND 1 157 0 83
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,203 134 SH   DFND 1 71 0 63
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   27,068 3,648 SH   DFND 1 0 0 3,648
DATADOG INC CL A COM 23804L103   34,979 283 SH   DFND 1 126 0 157
LANCASTER COLONY CORP COM 513847103   33,844 163 SH   DFND 1 33 0 130
LIVE NATION ENTERTAINMENT IN COM 538034109   4,760 45 SH   DFND 1 0 0 45
VERTIV HOLDINGS CO COM CL A 92537N108   4,655 57 SH   DFND 1 0 0 57
SHOCKWAVE MED INC COM 82489T104   1,303 4 SH   DFND 1 0 0 4
BARCLAYS PLC ADR 06738E204   16,953 1,794 SH   DFND 1 275 0 1,519
UNION PAC CORP COM 907818108   2,623,581 10,668 SH   DFND 1 155 0 10,513
ISHARES INC MSCI EURZONE ETF 464286608   9,957 195 SH   DFND 1 0 0 195
IONIS PHARMACEUTICALS INC COM 462222100   19,334 446 SH   DFND 1 0 0 446
AUTOZONE INC COM 053332102   53,578 17 SH   DFND 1 6 0 11
VICI PPTYS INC COM 925652109   8,520 286 SH   DFND 1 5 0 281
JAMES RIV GROUP LTD COM G5005R107   49,039 5,273 SH   DFND 1 763 0 4,510
CORPAY INC COM SHS 219948106   18,821 61 SH   DFND 1 20 0 41
GENERAL MTRS CO COM 37045V100   166,707 3,676 SH   DFND 1 484 0 3,192
AVIS BUDGET GROUP COM 053774105   1,347 11 SH   DFND 1 0 0 11
GENERAL DYNAMICS CORP COM 369550108   140,680 498 SH   DFND 1 61 0 437
MCDONALDS CORP COM 580135101   1,213,513 4,304 SH   DFND 1 335 0 3,969
BIO-TECHNE CORP COM 09073M104   86,087 1,223 SH   DFND 1 0 0 1,223
LAUDER ESTEE COS INC CL A 518439104   168,332 1,092 SH   DFND 1 86 0 1,006
FERGUSON PLC NEW SHS G3421J106   14,853 68 SH   DFND 1 0 0 68
EQUINOR ASA SPONSORED ADR 29446M102   64,791 2,397 SH   DFND 1 225 0 2,172
VARONIS SYS INC COM 922280102   43,444 921 SH   DFND 1 0 0 921
SPDR SER TR PORTFOLIO S&P500 78464A854   35,100,404 570,460 SH   DFND 1 37,407 0 533,053
RIO TINTO PLC SPONSORED ADR 767204100   556,259 8,727 SH   DFND 1 181 0 8,546
DOORDASH INC CL A 25809K105   23,275 169 SH   DFND 1 142 0 27
SCHWAB STRATEGIC TR US TIPS ETF 808524870   22,272 427 SH   DFND 1 0 0 427
UBER TECHNOLOGIES INC COM 90353T100   287,558 3,735 SH   DFND 1 625 0 3,110
SIMPSON MFG INC COM 829073105   100,333 489 SH   DFND 1 118 0 371
REGENCY CTRS CORP COM 758849103   1,332 22 SH   DFND 1 9 0 13
ISHARES TR INTRM GOV CR ETF 464288612   50,534 486 SH   DFND 1 486 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,101 11 SH   DFND 1 0 0 11
BOX INC CL A 10316T104   1,133 40 SH   DFND 1 0 0 40
BYLINE BANCORP INC COM 124411109   1,216 56 SH   DFND 1 0 0 56
CHARLES RIV LABS INTL INC COM 159864107   72,615 268 SH   DFND 1 0 0 268
KEYCORP COM 493267108   1,929 122 SH   DFND 1 122 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   247,880 593 SH   DFND 1 53 0 540
EURONET WORLDWIDE INC COM 298736109   17,919 163 SH   DFND 1 0 0 163
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,280,641 76,714 SH   DFND 1 3,104 0 73,610
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,443 37 SH   DFND 1 0 0 37
BERKLEY W R CORP COM 084423102   317,411 3,589 SH   DFND 1 0 0 3,589
POSCO HOLDINGS INC SPONSORED ADR 693483109   13,488 172 SH   DFND 1 92 0 80
TEMPUR SEALY INTL INC COM 88023U101   1,080 19 SH   DFND 1 19 0 0
NATERA INC COM 632307104   33,200 363 SH   DFND 1 2 0 361
FTAI AVIATION LTD SHS G3730V105   100,950 1,500 SH   DFND 1 0 0 1,500
EVERGY INC COM 30034W106   136,333 2,554 SH   DFND 1 1,602 0 952
CNA FINL CORP COM 126117100   12,445 274 SH   DFND 1 0 0 274
HENRY SCHEIN INC COM 806407102   1,284 17 SH   DFND 1 0 0 17
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,927,541 28,114 SH   DFND 1 179 0 27,935
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,642 67 SH   DFND 1 0 0 67
BROOKFIELD CORP CL A LTD VT SH 11271J107   50,202 1,199 SH   DFND 1 0 0 1,199
SELECT SECTOR SPDR TR INDL 81369Y704   138,304 1,098 SH   DFND 1 43 0 1,055
WISDOMTREE TR INTL LRGCAP DV 97717W794   5,800,528 112,169 SH   DFND 1 6,430 0 105,739
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   41,843 1,179 SH   DFND 1 630 0 549
LITTELFUSE INC COM 537008104   6,301 26 SH   DFND 1 0 0 26
ISHARES TR MSCI INDIA ETF 46429B598   13,155 255 SH   DFND 1 0 0 255
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   18,387 826 SH   DFND 1 553 0 273
3M CO COM 88579Y101   380,579 3,588 SH   DFND 1 176 0 3,412
HORMEL FOODS CORP COM 440452100   156,377 4,482 SH   DFND 1 262 0 4,220
CONSOLIDATED EDISON INC COM 209115104   17,799 196 SH   DFND 1 12 0 184
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   33,878 940 SH   DFND 1 0 0 940
ISHARES TR 7-10 YR TRSY BD 464287440   95 1 SH   DFND 1 0 0 1
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,010,214 275,626 SH   DFND 1 10,354 0 265,272
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   175,632 14,922 SH   DFND 1 1,197 0 13,725
ONE GAS INC COM 68235P108   37,815 586 SH   DFND 1 0 0 586
GLACIER BANCORP INC NEW COM 37637Q105   63,522 1,577 SH   DFND 1 0 0 1,577
STEPSTONE GROUP INC COM CL A 85914M107   59,579 1,667 SH   DFND 1 0 0 1,667
ISHARES TR MSCI EAFE ETF 464287465   4,124,881 51,651 SH   DFND 1 212 0 51,439
ALPHABET INC CAP STK CL A 02079K305   2,095,923 30,000 SH Call DFND 1 0 0 30,000
CSW INDUSTRIALS INC COM 126402106   60,996 260 SH   DFND 1 32 0 228
AXONICS INC COM 05465P101   32,692 474 SH   DFND 1 0 0 474
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   374,636 4,081 SH   DFND 1 0 0 4,081
EMERSON ELEC CO COM 291011104   1,133,406 9,993 SH   DFND 1 163 0 9,830
RESTAURANT BRANDS INTL INC COM 76131D103   65,228 821 SH   DFND 1 0 0 821
TRUIST FINL CORP COM 89832Q109   164,234 4,213 SH   DFND 1 323 0 3,890
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   591,149 35,719 SH   DFND 1 667 0 35,052
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   86,797 2,858 SH   DFND 1 0 0 2,858
AAON INC COM PAR $0.004 000360206   8,017 91 SH   DFND 1 91 0 0
MP MATERIALS CORP COM CL A 553368101   21,765 1,522 SH   DFND 1 0 0 1,522
EVEREST GROUP LTD COM G3223R108   3,180 8 SH   DFND 1 7 0 1
GARMIN LTD SHS H2906T109   79,645 535 SH   DFND 1 42 0 493
HECLA MNG CO COM 422704106   10,928 2,272 SH   DFND 1 1,655 0 617
PRIMO WATER CORPORATION COM 74167P108   33,379 1,833 SH   DFND 1 0 0 1,833
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   383,812 10,721 SH   DFND 1 0 0 10,721
CONOCOPHILLIPS COM 20825C104   1,358,841 10,676 SH   DFND 1 145 0 10,531
AIR PRODS & CHEMS INC COM 009158106   120,893 499 SH   DFND 1 26 0 473
COCA COLA CO COM 191216100   1,133,971 18,535 SH   DFND 1 1,202 0 17,333
AECOM COM 00766T100   3,433 35 SH   DFND 1 0 0 35
NOBLE CORP PLC ORD SHS A G65431127   40,974 845 SH   DFND 1 0 0 845
BANK MONTREAL QUE COM 063671101   177,582 1,818 SH   DFND 1 48 0 1,770
TOYOTA MOTOR CORP ADS 892331307   664,687 2,641 SH   DFND 1 207 0 2,434
WPP PLC NEW ADR 92937A102   11,755 248 SH   DFND 1 46 0 202
JACOBS SOLUTIONS INC COM 46982L108   351,273 2,285 SH   DFND 1 12 0 2,273
AKAMAI TECHNOLOGIES INC COM 00971T101   10,006 92 SH   DFND 1 63 0 29
TESLA INC COM 88160R101   1,458,881 8,299 SH   DFND 1 728 0 7,571
ADVANCED MICRO DEVICES INC COM 007903107   678,642 3,760 SH   DFND 1 462 0 3,298
DEVON ENERGY CORP NEW COM 25179M103   52,689 1,050 SH   DFND 1 0 0 1,050
ARCHER DANIELS MIDLAND CO COM 039483102   537,151 8,552 SH   DFND 1 221 0 8,331
SPDR SER TR PORTFOLI S&P1500 78464A805   166,405 2,594 SH   DFND 1 0 0 2,594
RESIDEO TECHNOLOGIES INC COM 76118Y104   144,721 6,455 SH   DFND 1 0 0 6,455
UNUM GROUP COM 91529Y106   675,901 12,596 SH   DFND 1 96 0 12,500
LIBERTY BROADBAND CORP COM SER C 530307305   2,289 40 SH   DFND 1 0 0 40
PAYCOM SOFTWARE INC COM 70432V102   10,747 54 SH   DFND 1 47 0 7
SUNRUN INC COM 86771W105   1,410 107 SH   DFND 1 0 0 107
CENTERPOINT ENERGY INC COM 15189T107   4,729 166 SH   DFND 1 77 0 89
TRIMBLE INC COM 896239100   10,812 168 SH   DFND 1 124 0 44
DREAM FINDERS HOMES INC COM CL A 26154D100   33,541 767 SH   DFND 1 0 0 767
ISHARES TR S&P 500 VAL ETF 464287408   328,786 1,760 SH   DFND 1 0 0 1,760
EOG RES INC COM 26875P101   117,485 919 SH   DFND 1 203 0 716
LIBERTY BROADBAND CORP COM SER A 530307107   10,167 178 SH   DFND 1 105 0 73
BOYD GAMING CORP COM 103304101   202 3 SH   DFND 1 3 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   34,593 1,532 SH   DFND 1 189 0 1,343
JOHNSON & JOHNSON COM 478160104   2,352,887 14,874 SH   DFND 1 655 0 14,219
LINDE PLC SHS G54950103   612,438 1,319 SH   DFND 1 150 0 1,169
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   172,650 4,099 SH   DFND 1 0 0 4,099
GALLAGHER ARTHUR J & CO COM 363576109   55,759 223 SH   DFND 1 6 0 217
CHAMPIONX CORPORATION COM 15872M104   28,461 793 SH   DFND 1 463 0 330
CALIFORNIA RES CORP COM STOCK 13057Q305   33,391 606 SH   DFND 1 0 0 606
VIKING THERAPEUTICS INC COM 92686J106   29,848 364 SH   DFND 1 57 0 307
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,585 256 SH   DFND 1 0 0 256
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   85,107 640 SH   DFND 1 117 0 523
PNC FINL SVCS GROUP INC COM 693475105   446,824 2,765 SH   DFND 1 120 0 2,645
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,141 190 SH   DFND 1 0 0 190
MIDDLEBY CORP COM 596278101   1,929 12 SH   DFND 1 0 0 12
FLOWERS FOODS INC COM 343498101   68,186 2,871 SH   DFND 1 400 0 2,471
ABM INDS INC COM 000957100   3,659 82 SH   DFND 1 0 0 82
MARATHON PETE CORP COM 56585A102   1,228,949 6,099 SH   DFND 1 192 0 5,907
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   73,248,104 1,459,998 SH   DFND 1 51,031 0 1,408,967
LIBERTY ENERGY INC COM CL A 53115L104   38,042 1,836 SH   DFND 1 0 0 1,836
SCHLUMBERGER LTD COM STK 806857108   518,119 9,453 SH   DFND 1 406 0 9,047
QUEST DIAGNOSTICS INC COM 74834L100   5,591 42 SH   DFND 1 0 0 42
NEXTERA ENERGY INC COM 65339F101   1,100,275 17,216 SH   DFND 1 949 0 16,267
AXON ENTERPRISE INC COM 05464C101   6,258 20 SH   DFND 1 0 0 20
PLEXUS CORP COM 729132100   41,531 438 SH   DFND 1 0 0 438
M & T BK CORP COM 55261F104   48,141 331 SH   DFND 1 2 0 329
ISHARES TR ISHARES BIOTECH 464287556   26,758 195 SH   DFND 1 105 0 90
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   76,819 1,347 SH   DFND 1 0 0 1,347
AMICUS THERAPEUTICS INC COM 03152W109   52,468 4,454 SH   DFND 1 511 0 3,943
BENCHMARK ELECTRS INC COM 08160H101   36,552 1,218 SH   DFND 1 586 0 632
NU SKIN ENTERPRISES INC CL A 67018T105   33,261 2,405 SH   DFND 1 924 0 1,481
CHENIERE ENERGY INC COM NEW 16411R208   3,548 22 SH   DFND 1 0 0 22
MONOLITHIC PWR SYS INC COM 609839105   20,323 30 SH   DFND 1 2 0 28
V F CORP COM 918204108   201,000 13,103 SH   DFND 1 73 0 13,030
LIVE OAK BANCSHARES INC COM 53803X105   23,578 568 SH   DFND 1 0 0 568
BEACON ROOFING SUPPLY INC COM 073685109   17,252 176 SH   DFND 1 145 0 31
SINCLAIR INC CL A 829242106   24,758 1,838 SH   DFND 1 0 0 1,838
TJX COS INC NEW COM 872540109   2,261,666 22,300 SH   DFND 1 279 0 22,021
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,295,497 843,386 SH   DFND 1 43,120 0 800,266
MUELLER INDS INC COM 624756102   3,667 68 SH   DFND 1 0 0 68
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   28,951,452 799,985 SH   DFND 1 24,289 0 775,696
ENTERPRISE FINL SVCS CORP COM 293712105   63,274 1,560 SH   DFND 1 0 0 1,560
TARSUS PHARMACEUTICALS INC COM 87650L103   945 26 SH   DFND 1 0 0 26
GDS HLDGS LTD SPONSORED ADS 36165L108   7,295 1,097 SH   DFND 1 745 0 352
ISHARES TR CORE S&P TTL STK 464287150   6,466,946 56,088 SH   DFND 1 5,057 0 51,031
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,712,794 26,216 SH   DFND 1 48 0 26,168
AMDOCS LTD SHS G02602103   53,138 588 SH   DFND 1 74 0 514
AVANTOR INC COM 05352A100   1,355 53 SH   DFND 1 0 0 53
BJS RESTAURANTS INC COM 09180C106   82,454 2,279 SH   DFND 1 0 0 2,279
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,297 940 SH   DFND 1 767 0 173
FIRSTENERGY CORP COM 337932107   6,952 180 SH   DFND 1 30 0 150
EAGLE MATLS INC COM 26969P108   7,066 26 SH   DFND 1 0 0 26
COSTAR GROUP INC COM 22160N109   28,014 290 SH   DFND 1 64 0 226
NETEASE INC SPONSORED ADS 64110W102   3,415 33 SH   DFND 1 0 0 33
TYSON FOODS INC CL A 902494103   747,633 12,730 SH   DFND 1 4,545 0 8,185
ALLETE INC COM NEW 018522300   46,758 784 SH   DFND 1 0 0 784
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,502 63 SH   DFND 1 0 0 63
BLACKSTONE MTG TR INC COM CL A 09257W100   90,929 4,567 SH   DFND 1 0 0 4,567
CARDINAL HEALTH INC COM 14149Y108   119,733 1,070 SH   DFND 1 0 0 1,070
VANGUARD INDEX FDS LARGE CAP ETF 922908637   73,927,838 308,341 SH   DFND 1 10,930 0 297,411
SENSIENT TECHNOLOGIES CORP COM 81725T100   63,170 913 SH   DFND 1 223 0 690
AGILON HEALTH INC COM 00857U107   20,319 3,331 SH   DFND 1 0 0 3,331
TRANSUNION COM 89400J107   24,179 303 SH   DFND 1 219 0 84
IDACORP INC COM 451107106   10,589 114 SH   DFND 1 114 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   33,996 203 SH   DFND 1 6 0 197
SQUARESPACE INC CLASS A 85225A107   1,166 32 SH   DFND 1 0 0 32
TG THERAPEUTICS INC COM 88322Q108   19,408 1,276 SH   DFND 1 0 0 1,276
DEUTSCHE BANK A G NAMEN AKT D18190898   54,407 3,450 SH   DFND 1 270 0 3,180
CMS ENERGY CORP COM 125896100   48,453 803 SH   DFND 1 252 0 551
BOOT BARN HLDGS INC COM 099406100   1,808 19 SH   DFND 1 0 0 19
SOUTHSTATE CORPORATION COM 840441109   48,467 570 SH   DFND 1 0 0 570
NORTHERN TR CORP COM 665859104   123,332 1,387 SH   DFND 1 163 0 1,224
PLANET FITNESS INC CL A 72703H101   1,879 30 SH   DFND 1 0 0 30
AMN HEALTHCARE SVCS INC COM 001744101   15,815 253 SH   DFND 1 0 0 253
BAIDU INC SPON ADR REP A 056752108   1,474 14 SH   DFND 1 0 0 14
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,274 52 SH   DFND 1 41 0 11
TIDEWATER INC NEW COM 88642R109   39,836 433 SH   DFND 1 135 0 298
DESCARTES SYS GROUP INC COM 249906108   11,716 128 SH   DFND 1 0 0 128
COUCHBASE INC COM 22207T101   947 36 SH   DFND 1 0 0 36
CACI INTL INC CL A 127190304   18,942 50 SH   DFND 1 0 0 50
GENMAB A/S SPONSORED ADS 372303206   41,545 1,389 SH   DFND 1 479 0 910
ISHARES INC FRONTIER AND SEL 464286145   107,896 3,766 SH   DFND 1 0 0 3,766
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   66,405 9,446 SH   DFND 1 0 0 9,446
ENBRIDGE INC COM 29250N105   339,549 9,385 SH   DFND 1 379 0 9,006
GATX CORP COM 361448103   6,970 52 SH   DFND 1 52 0 0
DOMINOS PIZZA INC COM 25754A201   18,385 37 SH   DFND 1 0 0 37
ISHARES TR EXPANDED TECH 464287515   8,527 100 SH   DFND 1 100 0 0
HANESBRANDS INC COM 410345102   443,665 76,494 SH   DFND 1 1,484 0 75,010
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   15,312 1,036 SH   DFND 1 784 0 252
MARTIN MARIETTA MATLS INC COM 573284106   39,906 65 SH   DFND 1 33 0 32
QORVO INC COM 74736K101   1,722 15 SH   DFND 1 0 0 15
PHILLIPS 66 COM 718546104   1,577,241 9,656 SH   DFND 1 148 0 9,508
SPDR SER TR S&P 400 MDCP GRW 78464A821   76,379 875 SH   DFND 1 0 0 875
SPDR SER TR PORTFOLIO S&P600 78468R853   2,508,925 58,293 SH   DFND 1 0 0 58,293
EQUITRANS MIDSTREAM CORP COM 294600101   11,728 939 SH   DFND 1 408 0 531
AMERICAN FINL GROUP INC OHIO COM 025932104   56,230 412 SH   DFND 1 0 0 412
APTARGROUP INC COM 038336103   432 3 SH   DFND 1 3 0 0
ABBVIE INC COM 00287Y109   2,678,327 14,708 SH   DFND 1 600 0 14,108
ZIMMER BIOMET HOLDINGS INC COM 98956P102   54,376 412 SH   DFND 1 90 0 322
WESTROCK CO COM 96145D105   5,835 118 SH   DFND 1 36 0 82
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   27,519 2,504 SH   DFND 1 810 0 1,694
MR COOPER GROUP INC COM 62482R107   35,311 453 SH   DFND 1 0 0 453
CME GROUP INC COM 12572Q105   143,814 668 SH   DFND 1 60 0 608
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,312 58 SH   DFND 1 0 0 58
CYTOKINETICS INC COM NEW 23282W605   12,199 174 SH   DFND 1 133 0 41
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   39,724 1,953 SH   DFND 1 0 0 1,953
GREENBRIER COS INC COM 393657101   206,316 3,960 SH   DFND 1 1,960 0 2,000
PRICE T ROWE GROUP INC COM 74144T108   26,579 218 SH   DFND 1 67 0 151
F5 INC COM 315616102   24,836 131 SH   DFND 1 0 0 131
ISHARES TR MORNINGSTAR GRWT 464287119   140,921 1,867 SH   DFND 1 0 0 1,867
AZZ INC COM 002474104   2,938 38 SH   DFND 1 0 0 38
FOX FACTORY HLDG CORP COM 35138V102   19,891 382 SH   DFND 1 0 0 382
AMERICAN HOMES 4 RENT CL A 02665T306   1,067 29 SH   DFND 1 0 0 29
OTIS WORLDWIDE CORP COM 68902V107   546,868 5,509 SH   DFND 1 25 0 5,484
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,591 399 SH   DFND 1 0 0 399
TORO CO COM 891092108   1,924 21 SH   DFND 1 0 0 21
APARTMENT INCOME REIT CORP COM 03750L109   1,266 39 SH   DFND 1 0 0 39
WHIRLPOOL CORP COM 963320106   40,196 336 SH   DFND 1 5 0 331
ARISTA NETWORKS INC COM 040413106   2,432,932 8,390 SH   DFND 1 105 0 8,285
ISHARES TR CONV BD ETF 46435G102   165,647 2,075 SH   DFND 1 0 0 2,075
RETAIL OPPORTUNITY INVTS COR COM 76131N101   18,538 1,446 SH   DFND 1 0 0 1,446
BOSTON BEER INC CL A 100557107   395,746 1,300 SH   DFND 1 0 0 1,300
SYNOPSYS INC COM 871607107   250,317 438 SH   DFND 1 44 0 394
PTC INC COM 69370C100   1,323 7 SH   DFND 1 0 0 7
ISHARES TR SP SMCP600VL ETF 464287879   163,286 1,589 SH   DFND 1 0 0 1,589
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   53,024 2,145 SH   DFND 1 0 0 2,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   232,037 1,370 SH   DFND 1 0 0 1,370
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,681,969 673,989 SH   DFND 1 20,607 0 653,382
MARVELL TECHNOLOGY INC COM 573874104   161,748 2,282 SH   DFND 1 411 0 1,871
ISHARES TR MORNINGSTR US EQ 464287127   113,053 1,560 SH   DFND 1 0 0 1,560
JABIL INC COM 466313103   12,591 94 SH   DFND 1 0 0 94
ALPS ETF TR ALERIAN MLP 00162Q452   2,075,711 43,736 SH   DFND 1 821 0 42,915
HOME BANCSHARES INC COM 436893200   2,678 109 SH   DFND 1 0 0 109
BUMBLE INC COM CL A 12047B105   1,044 92 SH   DFND 1 0 0 92
CEMEX SAB DE CV SPON ADR NEW 151290889   1,739 193 SH   DFND 1 0 0 193
CHORD ENERGY CORPORATION COM NEW 674215207   49,907 280 SH   DFND 1 97 0 183
STEEL DYNAMICS INC COM 858119100   26,088 176 SH   DFND 1 0 0 176
CHURCHILL DOWNS INC COM 171484108   1,114 9 SH   DFND 1 0 0 9
ISHARES INC MSCI GBL ETF NEW 46434G848   5,171 124 SH   DFND 1 124 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,703,479 321,363 SH   DFND 1 12,280 0 309,083
EASTMAN CHEM CO COM 277432100   53,918 538 SH   DFND 1 6 0 532
ALPHA METALLURGICAL RESOUR I COM 020764106   34,442 104 SH   DFND 1 16 0 88
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14,201 337 SH   DFND 1 167 0 170
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,867 1,372 SH   DFND 1 83 0 1,289
BANCO SANTANDER S.A. ADR 05964H105   187,705 38,782 SH   DFND 1 4,695 0 34,087
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   25,046 1,151 SH   DFND 1 0 0 1,151
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   601,151 3,292 SH   DFND 1 0 0 3,292
LOGITECH INTL S A SHS H50430232   74,624 835 SH   DFND 1 10 0 825
SALESFORCE INC COM 79466L302   1,480,300 4,915 SH   DFND 1 251 0 4,664
SPDR SER TR S&P METALS MNG 78464A755   18,084 300 SH   DFND 1 0 0 300
MGM RESORTS INTERNATIONAL COM 552953101   13,880 294 SH   DFND 1 69 0 225
J & J SNACK FOODS CORP COM 466032109   6,505 45 SH   DFND 1 38 0 7
ISHARES TR 3 7 YR TREAS BD 464288661   1,138,296 9,829 SH   DFND 1 599 0 9,230
GRAFTECH INTL LTD COM 384313508   11,282 8,175 SH   DFND 1 0 0 8,175
INSULET CORP COM 45784P101   78,330 457 SH   DFND 1 3 0 454
HIGHWOODS PPTYS INC COM 431284108   115,401 4,408 SH   DFND 1 500 0 3,908
ENI S P A SPONSORED ADR 26874R108   40,443 1,275 SH   DFND 1 95 0 1,180
ILLUMINA INC COM 452327109   3,433 25 SH   DFND 1 0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   2,587 184 SH   DFND 1 0 0 184
WYNN RESORTS LTD COM 983134107   2,862 28 SH   DFND 1 28 0 0
SUMMIT MATLS INC CL A 86614U100   72,738 1,632 SH   DFND 1 198 0 1,434
COHEN & STEERS INC COM 19247A100   43,580 567 SH   DFND 1 213 0 354
CVS HEALTH CORP COM 126650100   478,241 5,996 SH   DFND 1 736 0 5,260
CADENCE BANK COM 12740C103   2,668 92 SH   DFND 1 0 0 92
STAG INDL INC COM 85254J102   33,289 866 SH   DFND 1 0 0 866
GRAINGER W W INC COM 384802104   147,509 145 SH   DFND 1 14 0 131
ZOETIS INC CL A 98978V103   279,873 1,654 SH   DFND 1 145 0 1,509
PAYPAL HLDGS INC COM 70450Y103   551,194 8,228 SH   DFND 1 341 0 7,887
B2GOLD CORP COM 11777Q209   25,881 9,916 SH   DFND 1 0 0 9,916
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,685 453 SH   DFND 1 0 0 453
MAGNOLIA OIL & GAS CORP CL A 559663109   79,433 3,061 SH   DFND 1 908 0 2,153
F N B CORP COM 302520101   1,255 89 SH   DFND 1 0 0 89
EXACT SCIENCES CORP COM 30063P105   552 8 SH   DFND 1 8 0 0
DELEK US HLDGS INC NEW COM 24665A103   47,001 1,529 SH   DFND 1 0 0 1,529
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   12,112 976 SH   DFND 1 0 0 976
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   107,153 3,554 SH   DFND 1 207 0 3,347
AMERICAN ELEC PWR CO INC COM 025537101   66,555 773 SH   DFND 1 134 0 639
REVVITY INC COM 714046109   86,415 823 SH   DFND 1 0 0 823
SIMPLY GOOD FOODS CO COM 82900L102   4,968 146 SH   DFND 1 146 0 0
WATERS CORP COM 941848103   82,959 241 SH   DFND 1 0 0 241
UNITI GROUP INC COM 91325V108   708 120 SH   DFND 1 0 0 120
CADENCE DESIGN SYSTEM INC COM 127387108   207,312 666 SH   DFND 1 78 0 588
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,182,498 55,128 SH   DFND 1 707 0 54,421
CANADIAN IMPERIAL BK COMM TO COM 136069101   86,579 1,707 SH   DFND 1 116 0 1,591
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   131 2 SH   DFND 1 0 0 2
BEAM THERAPEUTICS INC COM 07373V105   38,789 1,174 SH   DFND 1 136 0 1,038
NEWS CORP NEW CL A 65249B109   12,017 459 SH   DFND 1 151 0 308
APOLLO GLOBAL MGMT INC COM 03769M106   108,064 961 SH   DFND 1 173 0 788
ISHARES TR MSCI EMG MKT ETF 464287234   661,539 16,104 SH   DFND 1 0 0 16,104
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,546 47 SH   DFND 1 0 0 47
ENPRO INC COM 29355X107   16,708 99 SH   DFND 1 91 0 8
ISHARES TR IBONDS 27 ETF 46435UAA9   10,377 436 SH   DFND 1 0 0 436
UNITED RENTALS INC COM 911363109   45,430 63 SH   DFND 1 20 0 43
WISDOMTREE TR US MIDCAP FUND 97717W570   38,443 630 SH   DFND 1 0 0 630
AGREE RLTY CORP COM 008492100   289,941 5,076 SH   DFND 1 2,670 0 2,406
ALKERMES PLC SHS G01767105   28,911 1,068 SH   DFND 1 496 0 572
ICU MED INC COM 44930G107   25,542 238 SH   DFND 1 0 0 238
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   589,140 13,990 SH   DFND 1 0 0 13,990
VULCAN MATLS CO COM 929160109   84,332 309 SH   DFND 1 74 0 235
MAGNA INTL INC COM 559222401   3,105 57 SH   DFND 1 0 0 57
LAM RESEARCH CORP COM 512807108   521,733 537 SH   DFND 1 49 0 488
T-MOBILE US INC COM 872590104   119,477 732 SH   DFND 1 165 0 567
WELLTOWER INC COM 95040Q104   142,963 1,530 SH   DFND 1 206 0 1,324
ENERSYS COM 29275Y102   38,729 410 SH   DFND 1 71 0 339
CIVITAS RESOURCES INC COM NEW 17888H103   16,928 223 SH   DFND 1 112 0 111
VISA INC COM CL A 92826C839   7,088,353 25,399 SH   DFND 1 776 0 24,623
ALIGHT INC COM CL A 01626W101   1,428 145 SH   DFND 1 0 0 145
MASONITE INTL CORP COM 575385109   14,197 108 SH   DFND 1 0 0 108
INDEPENDENCE RLTY TR INC COM 45378A106   63,617 3,944 SH   DFND 1 0 0 3,944
REPLIGEN CORP COM 759916109   46,900 255 SH   DFND 1 0 0 255
CITIGROUP INC COM NEW 172967424   729,537 11,536 SH   DFND 1 476 0 11,060
POLARIS INC COM 731068102   1,101 11 SH   DFND 1 0 0 11
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,852 147 SH   DFND 1 0 0 147
FIRST SOLAR INC COM 336433107   3,376 20 SH   DFND 1 0 0 20
NVIDIA CORPORATION COM 67066G104   116,694 2,000 SH Put DFND 1 0 0 2,000
LOWES COS INC COM 548661107   3,273,026 12,849 SH   DFND 1 398 0 12,451
ATI INC COM 01741R102   30,651 599 SH   DFND 1 287 0 312
VENTAS INC COM 92276F100   80,375 1,846 SH   DFND 1 47 0 1,799
VIRTUS INVT PARTNERS INC COM 92828Q109   59,763 241 SH   DFND 1 65 0 176
RANGE RES CORP COM 75281A109   4,200 122 SH   DFND 1 0 0 122
BAKER HUGHES COMPANY CL A 05722G100   134,067 4,002 SH   DFND 1 122 0 3,880
THOR INDS INC COM 885160101   1,291 11 SH   DFND 1 0 0 11
CHIPOTLE MEXICAN GRILL INC COM 169656105   437,469 151 SH   DFND 1 12 0 139
EXLSERVICE HOLDINGS INC COM 302081104   12,370 389 SH   DFND 1 389 0 0
NIKE INC CL B 654106103   1,275,591 13,573 SH   DFND 1 300 0 13,273
DARLING INGREDIENTS INC COM 237266101   11,395 245 SH   DFND 1 0 0 245
SHERWIN WILLIAMS CO COM 824348106   4,000,547 11,518 SH   DFND 1 71 0 11,447
ULTA BEAUTY INC COM 90384S303   29,281 56 SH   DFND 1 32 0 24
ELECTRONIC ARTS INC COM 285512109   51,609 389 SH   DFND 1 7 0 382
ENPHASE ENERGY INC COM 29355A107   38,472 318 SH   DFND 1 0 0 318
SPS COMM INC COM 78463M107   59,538 322 SH   DFND 1 85 0 237
ISHARES TR RUS 1000 VAL ETF 464287598   883,908 4,935 SH   DFND 1 1,029 0 3,906
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,800 59 SH   DFND 1 0 0 59
WALKER & DUNLOP INC COM 93148P102   67,104 664 SH   DFND 1 164 0 500
CINTAS CORP COM 172908105   33,664 49 SH   DFND 1 5 0 44
INSIGHT ENTERPRISES INC COM 45765U103   20,036 108 SH   DFND 1 79 0 29
VISTEON CORP COM NEW 92839U206   7,409 63 SH   DFND 1 46 0 17
BORR DRILLING LTD SHS G1466R173   1,151 168 SH   DFND 1 0 0 168
JETBLUE AWYS CORP COM 477143101   861 116 SH   DFND 1 0 0 116
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   19,022 788 SH   DFND 1 0 0 788
HERC HLDGS INC COM 42704L104   99,465 591 SH   DFND 1 0 0 591
RENAISSANCERE HLDGS LTD COM G7496G103   3,996 17 SH   DFND 1 0 0 17
HUNT J B TRANS SVCS INC COM 445658107   68,343 343 SH   DFND 1 11 0 332
SAIA INC COM 78709Y105   34,515 59 SH   DFND 1 0 0 59
CABOT CORP COM 127055101   22,866 248 SH   DFND 1 0 0 248
GOLDMAN SACHS GROUP INC COM 38141G104   860,859 2,061 SH   DFND 1 89 0 1,972
AVERY DENNISON CORP COM 053611109   157,838 707 SH   DFND 1 9 0 698
MICROCHIP TECHNOLOGY INC. COM 595017104   304,835 3,398 SH   DFND 1 30 0 3,368
COMCAST CORP NEW CL A 20030N101   2,366,954 54,601 SH   DFND 1 866 0 53,735
TENARIS S A SPONSORED ADS 88031M109   71,903 1,831 SH   DFND 1 70 0 1,761
FIRSTSERVICE CORP NEW COM 33767E202   50,237 303 SH   DFND 1 0 0 303
KIMBERLY-CLARK CORP COM 494368103   51,223 396 SH   DFND 1 0 0 396
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   67,350 882 SH   DFND 1 0 0 882
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   658,067 4,520 SH   DFND 1 0 0 4,520
ISHARES TR CORE MSCI INTL 46435G326   38,429,374 572,462 SH   DFND 1 14,529 0 557,933
ISHARES TR CORE MSCI PAC 46434V696   3,229 51 SH   DFND 1 0 0 51
ISHARES TR GLOBAL EQUITY 46434V316   4,584 111 SH   DFND 1 0 0 111
INTERPUBLIC GROUP COS INC COM 460690100   47,346 1,451 SH   DFND 1 622 0 829
ISHARES TR CORE S&P SCP ETF 464287804   2,356,950 21,326 SH   DFND 1 0 0 21,326
DRIVEN BRANDS HLDGS INC COM 26210V102   95,924 6,075 SH   DFND 1 0 0 6,075
APA CORPORATION COM 03743Q108   74,472 2,166 SH   DFND 1 65 0 2,101
GREAT SOUTHN BANCORP INC COM 390905107   7,346 134 SH   DFND 1 109 0 25
SHOPIFY INC CL A 82509L107   171,780 2,226 SH   DFND 1 277 0 1,949
CISCO SYS INC COM 17275R102   1,308,341 26,214 SH   DFND 1 840 0 25,374
ADIENT PLC ORD SHS G0084W101   43,290 1,315 SH   DFND 1 0 0 1,315
STARBUCKS CORP COM 855244109   337,374 3,692 SH   DFND 1 166 0 3,526
CNX RES CORP COM 12653C108   2,846 120 SH   DFND 1 0 0 120
LIGHT & WONDER INC COM 80874P109   81,264 796 SH   DFND 1 180 0 616
DOW INC COM 260557103   228,418 3,943 SH   DFND 1 607 0 3,336
CHART INDS INC COM 16115Q308   16,307 99 SH   DFND 1 71 0 28
MACERICH CO COM 554382101   34,098 1,979 SH   DFND 1 0 0 1,979
COTY INC COM CL A 222070203   60 5 SH   DFND 1 0 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103   163,009 543 SH   DFND 1 172 0 371
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   85,646 996 SH   DFND 1 205 0 791
AMPHENOL CORP NEW CL A 032095101   2,093,372 18,148 SH   DFND 1 0 0 18,148
ONEMAIN HLDGS INC COM 68268W103   97,173 1,902 SH   DFND 1 0 0 1,902
ARCH RESOURCES INC CL A 03940R107   50,166 312 SH   DFND 1 26 0 286
ISHARES TR US AER DEF ETF 464288760   54,223 411 SH   DFND 1 0 0 411
UNITED PARKS & RESORTS INC COM 81282V100   86,058 1,531 SH   DFND 1 0 0 1,531
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   50,365 1,986 SH   DFND 1 0 0 1,986
BEST BUY INC COM 086516101   21,082 257 SH   DFND 1 0 0 257
PNM RES INC COM 69349H107   83,147 2,209 SH   DFND 1 0 0 2,209
JOHNSON CTLS INTL PLC SHS G51502105   74,008 1,133 SH   DFND 1 255 0 878
ESSENTIAL UTILS INC COM 29670G102   112,854 3,046 SH   DFND 1 0 0 3,046
HUMANA INC COM 444859102   76,972 222 SH   DFND 1 3 0 219
ISHARES TR TIPS BD ETF 464287176   26,101 243 SH   DFND 1 0 0 243
ENCORE WIRE CORP COM 292562105   1,314 5 SH   DFND 1 0 0 5
SPDR SER TR BLOOMBERG INTL T 78464A516   64,518 2,901 SH   DFND 1 0 0 2,901
AERCAP HOLDINGS NV SHS N00985106   781,755 8,995 SH   DFND 1 15 0 8,980
FIFTH THIRD BANCORP COM 316773100   113,788 3,058 SH   DFND 1 39 0 3,019
PATTERSON-UTI ENERGY INC COM 703481101   19,092 1,599 SH   DFND 1 487 0 1,112
UNITEDHEALTH GROUP INC COM 91324P102   2,225,161 4,498 SH   DFND 1 146 0 4,352
FIRSTCASH HOLDINGS INC COM 33768G107   40,940 321 SH   DFND 1 96 0 225
MID-AMER APT CMNTYS INC COM 59522J103   10,132 77 SH   DFND 1 3 0 74
DOUGLAS EMMETT INC COM 25960P109   29,335 2,115 SH   DFND 1 0 0 2,115
NELNET INC CL A 64031N108   10,695 113 SH   DFND 1 0 0 113
ISHARES TR MRGSTR MD CP GRW 464288307   424,080 6,000 SH   DFND 1 0 0 6,000
GODADDY INC CL A 380237107   1,543 13 SH   DFND 1 0 0 13
MOLSON COORS BEVERAGE CO CL B 60871R209   1,076 16 SH   DFND 1 1 0 15
ASGN INC COM 00191U102   47,561 454 SH   DFND 1 124 0 330
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,254,520 66,732 SH   DFND 1 4,496 0 62,236
CANNAE HLDGS INC COM 13765N107   37,052 1,666 SH   DFND 1 869 0 797
HOST HOTELS & RESORTS INC COM 44107P104   2,688 130 SH   DFND 1 20 0 110
WIX COM LTD SHS M98068105   32,583 237 SH   DFND 1 16 0 221
KEYSIGHT TECHNOLOGIES INC COM 49338L103   155,285 993 SH   DFND 1 221 0 772
KROGER CO COM 501044101   155,279 2,718 SH   DFND 1 359 0 2,359
THERMO FISHER SCIENTIFIC INC COM 883556102   2,157,452 3,712 SH   DFND 1 202 0 3,510
VALE S A SPONSORED ADS 91912E105   15,091 1,238 SH   DFND 1 0 0 1,238
ENERPLUS CORP COM 292766102   39,438 2,006 SH   DFND 1 0 0 2,006
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,334 65 SH   DFND 1 26 0 39
PARKER-HANNIFIN CORP COM 701094104   1,066,561 1,919 SH   DFND 1 44 0 1,875
VANGUARD WORLD FD FINANCIALS ETF 92204A405   58,260 569 SH   DFND 1 161 0 408
SOUTHWEST AIRLS CO COM 844741108   65,940 2,259 SH   DFND 1 315 0 1,944
ISHARES TR U.S. TECH ETF 464287721   147,486 1,092 SH   DFND 1 0 0 1,092
GARTNER INC COM 366651107   10,010 21 SH   DFND 1 11 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   498,351 3,585 SH   DFND 1 84 0 3,501
ARES CAPITAL CORP COM 04010L103   11,264 541 SH   DFND 1 0 0 541
SPDR SER TR RUSSELL YIELD 78468R770   1,494,173 13,751 SH   DFND 1 0 0 13,751
TEREX CORP NEW COM 880779103   70,260 1,091 SH   DFND 1 244 0 847
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,851,247 219,222 SH   DFND 1 1,553 0 217,669
CATHAY GEN BANCORP COM 149150104   1,551 41 SH   DFND 1 0 0 41
PACKAGING CORP AMER COM 695156109   3,796 20 SH   DFND 1 0 0 20
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   6,080 950 SH   DFND 1 950 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,009 143 SH   DFND 1 0 0 143
MISTER CAR WASH INC COM 60646V105   1,589 205 SH   DFND 1 0 0 205
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   36,417 627 SH   DFND 1 265 0 362
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   869,108 14,236 SH   DFND 1 0 0 14,236
RAMBUS INC DEL COM 750917106   36,282 587 SH   DFND 1 110 0 477
CONMED CORP COM 207410101   12,973 162 SH   DFND 1 0 0 162
UFP INDUSTRIES INC COM 90278Q108   63,473 516 SH   DFND 1 129 0 387
COMERICA INC COM 200340107   198,074 3,602 SH   DFND 1 0 0 3,602
OSHKOSH CORP COM 688239201   330,357 2,649 SH   DFND 1 1 0 2,648
WP CAREY INC COM 92936U109   81,330 1,441 SH   DFND 1 117 0 1,324
HERSHEY CO COM 427866108   101,918 524 SH   DFND 1 143 0 381
CHECK POINT SOFTWARE TECH LT ORD M22465104   53,303 325 SH   DFND 1 86 0 239
ANTERIX INC COM 03676C100   34,652 1,031 SH   DFND 1 0 0 1,031
FISERV INC COM 337738108   142,719 893 SH   DFND 1 192 0 701
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   32,872 927 SH   DFND 1 0 0 927
VIAVI SOLUTIONS INC COM 925550105   31,115 3,423 SH   DFND 1 2,126 0 1,297
COHERENT CORP COM 19247G107   23,642 390 SH   DFND 1 0 0 390
HP INC COM 40434L105   360,525 11,930 SH   DFND 1 42 0 11,888
AMERICAN CENTY ETF TR US EQT ETF 025072885   90,127 1,007 SH   DFND 1 0 0 1,007
AVEPOINT INC COM CL A 053604104   1,069 135 SH   DFND 1 0 0 135
MARSH & MCLENNAN COS INC COM 571748102   127,708 620 SH   DFND 1 59 0 561
L3HARRIS TECHNOLOGIES INC COM 502431109   92,485 434 SH   DFND 1 71 0 363
THE CIGNA GROUP COM 125523100   1,238,478 3,410 SH   DFND 1 90 0 3,320
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   31,807 599 SH   DFND 1 0 0 599
ISHARES INC CORE MSCI EMKT 46434G103   33,376,185 646,825 SH   DFND 1 26,079 0 620,746
SILICON LABORATORIES INC COM 826919102   38,948 271 SH   DFND 1 57 0 214
US FOODS HLDG CORP COM 912008109   1,997 37 SH   DFND 1 10 0 27
SPX TECHNOLOGIES INC COM 78473E103   60,949 495 SH   DFND 1 130 0 365
ISHARES TR S&P 500 GRWT ETF 464287309   750,840 8,892 SH   DFND 1 0 0 8,892
TRACTOR SUPPLY CO COM 892356106   834,887 3,190 SH   DFND 1 70 0 3,120
COMMERCIAL METALS CO COM 201723103   78,869 1,342 SH   DFND 1 275 0 1,067
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,056 57 SH   DFND 1 0 0 57
SHELL PLC SPON ADS 780259305   317,770 4,740 SH   DFND 1 668 0 4,072
NIO INC SPON ADS 62914V106   15,539 3,453 SH   DFND 1 2,121 0 1,332
NOMURA HLDGS INC SPONSORED ADR 65535H208   127,604 19,876 SH   DFND 1 2,001 0 17,875
ORGANON & CO COMMON STOCK 68622V106   74,373 3,956 SH   DFND 1 222 0 3,734
ASPEN TECHNOLOGY INC COM 29109X106   1,493 7 SH   DFND 1 0 0 7
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   641 204 SH   DFND 1 204 0 0
MATSON INC COM 57686G105   1,461 13 SH   DFND 1 0 0 13
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   38,696 1,353 SH   DFND 1 327 0 1,026
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,022 169 SH   DFND 1 0 0 169
TYLER TECHNOLOGIES INC COM 902252105   6,800 16 SH   DFND 1 14 0 2
AMERISAFE INC COM 03071H100   22,727 453 SH   DFND 1 0 0 453
DAVE & BUSTERS ENTMT INC COM 238337109   83,884 1,340 SH   DFND 1 0 0 1,340
YORK WTR CO COM 987184108   65,939 1,818 SH   DFND 1 0 0 1,818
CDW CORP COM 12514G108   25,834 101 SH   DFND 1 13 0 88
ISHARES TR CORE 1 5 YR USD 46432F859   87,479 1,844 SH   DFND 1 0 0 1,844
ANALOG DEVICES INC COM 032654105   229,436 1,160 SH   DFND 1 97 0 1,063
AMERICAN AIRLS GROUP INC COM 02376R102   106,329 6,927 SH   DFND 1 42 0 6,885
VIR BIOTECHNOLOGY INC COM 92764N102   2,684 265 SH   DFND 1 0 0 265
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   16,396 603 SH   DFND 1 0 0 603
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   39,198 123 SH   DFND 1 63 0 60
CANADIAN PACIFIC KANSAS CITY COM 13646K108   108,449 1,230 SH   DFND 1 247 0 983
ISHARES TR MSCI ACWI EX US 464288240   313,933 5,880 SH   DFND 1 0 0 5,880
BROWN FORMAN CORP CL B 115637209   136,483 2,644 SH   DFND 1 0 0 2,644
FIRST BANCSHARES INC MS COM 318916103   39,081 1,506 SH   DFND 1 431 0 1,075
TELEFONICA S A SPONSORED ADR 879382208   52,554 11,917 SH   DFND 1 257 0 11,660
KENNEDY-WILSON HOLDINGS INC COM 489398107   24,831 2,894 SH   DFND 1 922 0 1,972
CHARTER COMMUNICATIONS INC N CL A 16119P108   43,885 151 SH   DFND 1 21 0 130
ARROW ELECTRS INC COM 042735100   3,366 26 SH   DFND 1 0 0 26
FOUR CORNERS PPTY TR INC COM 35086T109   80,041 3,271 SH   DFND 1 0 0 3,271
ISHARES TR CORE S&P500 ETF 464287200   111,096,382 211,318 SH   DFND 1 4,271 0 207,047
CIMPRESS PLC SHS EURO G2143T103   40,803 461 SH   DFND 1 0 0 461
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,043 335 SH   DFND 1 250 0 85
U S PHYSICAL THERAPY COM 90337L108   31,829 282 SH   DFND 1 0 0 282
WESBANCO INC COM 950810101   271,629 9,112 SH   DFND 1 0 0 9,112
IRON MTN INC DEL COM 46284V101   14,678 183 SH   DFND 1 49 0 134
RPC INC COM 749660106   21,068 2,722 SH   DFND 1 0 0 2,722
ISHARES TR IBONDS 26 TRM TS 46436E858   1,885 83 SH   DFND 1 0 0 83
CROWN HLDGS INC COM 228368106   1,110 14 SH   DFND 1 0 0 14
CUREVAC N V COM N2451R105   11,150 3,680 SH   DFND 1 0 0 3,680
DXC TECHNOLOGY CO COM 23355L106   23,819 1,123 SH   DFND 1 19 0 1,104
DISCOVER FINL SVCS COM 254709108   55,058 420 SH   DFND 1 197 0 223
AUTOMATIC DATA PROCESSING IN COM 053015103   1,449,990 5,806 SH   DFND 1 113 0 5,693
CRESCENT PT ENERGY CORP COM 22576C101   135,512 16,546 SH   DFND 1 0 0 16,546
NVR INC COM 62944T105   1,676,692 207 SH   DFND 1 2 0 205
PRUDENTIAL FINL INC COM 744320102   685,055 5,835 SH   DFND 1 24 0 5,811
CINCINNATI FINL CORP COM 172062101   9,966 30,000 SH Put DFND 1 0 0 30,000
NORFOLK SOUTHN CORP COM 655844108   500,565 1,964 SH   DFND 1 71 0 1,893
LEGGETT & PLATT INC COM 524660107   13,769 719 SH   DFND 1 367 0 352
PPL CORP COM 69351T106   95,749 3,478 SH   DFND 1 25 0 3,453
ITRON INC COM 465741106   64,671 699 SH   DFND 1 91 0 608
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,924 150 SH   DFND 1 0 0 150
TOWNEBANK PORTSMOUTH VA COM 89214P109   55,839 1,990 SH   DFND 1 472 0 1,518
ISHARES TR S&P SML 600 GWT 464287887   95,171 728 SH   DFND 1 6 0 722
UPSTART HLDGS INC COM 91680M107   13,983 520 SH   DFND 1 0 0 520
CEDAR FAIR L P DEPOSITRY UNIT 150185106   50,280 1,200 SH   DFND 1 0 0 1,200
ROBLOX CORP CL A 771049103   2,122,579 55,594 SH   DFND 1 0 0 55,594
AES CORP COM 00130H105   42,548 2,373 SH   DFND 1 126 0 2,247
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   22,460 1,123 SH   DFND 1 36 0 1,087
UDR INC COM 902653104   6,584 176 SH   DFND 1 162 0 14
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   22,132 2,541 SH   DFND 1 678 0 1,863
MASCO CORP COM 574599106   1,606,864 20,371 SH   DFND 1 33 0 20,338
ANTERO RESOURCES CORP COM 03674X106   6,612 228 SH   DFND 1 0 0 228
BOOKING HOLDINGS INC COM 09857L108   529,670 146 SH   DFND 1 7 0 139
BANCOLOMBIA S A SPON ADR PREF 05968L102   958 28 SH   DFND 1 0 0 28
TEXAS INSTRS INC COM 882508104   362,369 2,080 SH   DFND 1 253 0 1,827
TREX CO INC COM 89531P105   4,195,086 42,056 SH   DFND 1 0 0 42,056
WEC ENERGY GROUP INC COM 92939U106   142,560 1,736 SH   DFND 1 104 0 1,632
CORE LABORATORIES INC COM 21867A105   64,443 3,773 SH   DFND 1 329 0 3,444
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   8,726 2,727 SH   DFND 1 2,727 0 0
TELEFLEX INCORPORATED COM 879369106   6,333 28 SH   DFND 1 10 0 18
SOUTHERN CO COM 842587107   425,490 5,931 SH   DFND 1 270 0 5,661
CALLON PETE CO DEL COM 13123X508   12,158 340 SH   DFND 1 246 0 94
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   490,209 15,343 SH   DFND 1 0 0 15,343
JEFFERIES FINL GROUP INC COM 47233W109   16,493 374 SH   DFND 1 0 0 374
IOVANCE BIOTHERAPEUTICS INC COM 462260100   92,299 6,228 SH   DFND 1 867 0 5,361
HEALTHEQUITY INC COM 42226A107   82,446 1,010 SH   DFND 1 161 0 849
WISDOMTREE TR EMG MKTS SMCAP 97717W281   18,523,740 364,210 SH   DFND 1 9,183 0 355,027
NATIONAL RESH CORP COM NEW 637372202   9,269 234 SH   DFND 1 135 0 99
DENALI THERAPEUTICS INC COM 24823R105   15,862 773 SH   DFND 1 0 0 773
NEW JERSEY RES CORP COM 646025106   23,086 538 SH   DFND 1 0 0 538
FLUOR CORP NEW COM 343412102   1,184 28 SH   DFND 1 0 0 28
CROCS INC COM 227046109   1,582 11 SH   DFND 1 11 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,213,167 25,159 SH   DFND 1 0 0 25,159
NATWEST GROUP PLC SPONS ADR 639057207   13,994 2,058 SH   DFND 1 270 0 1,788
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   272,282 6,225 SH   SOLE   0 0 6,225
GLOBAL X FDS RUSSELL 2000 37954Y459   229,230 13,556 SH   SOLE   0 0 13,556
PROSHARES TR ULTRAPRO QQQ 74347X831   9,367 200 SH Call SOLE   0 0 200
ON SEMICONDUCTOR CORP COM 682189105   1,438,838 19,563 SH   SOLE   127 0 19,436
GLOBAL E ONLINE LTD SHS M5216V106   552,047 15,187 SH   SOLE   0 0 15,187
ISHARES TR U.S. FINLS ETF 464287788   1,434,987 15,002 SH   SOLE   0 0 15,002
SUNPOWER CORP COM 867652406   95,757 31,919 SH   SOLE   0 0 31,919
COSAN S A ADS 22113B103   247,410 19,105 SH   SOLE   0 0 19,105
ASHLAND INC COM 044186104   455,177 4,675 SH   SOLE   0 0 4,675
SPS COMM INC COM 78463M107   1,212,204 6,556 SH   SOLE   10 0 6,546
ISHARES INC MSCI EMERG MRKT 464286533   1,626,335 28,739 SH   SOLE   0 0 28,739
MEDTRONIC PLC SHS G5960L103   19,871,586 228,016 SH   SOLE   2,592 0 225,424
KADANT INC COM 48282T104   1,223,202 3,728 SH   SOLE   6 0 3,722
ISHARES INC MSCI ITALY ETF 46434G830   260,834 6,915 SH   SOLE   0 0 6,915
FMC CORP COM NEW 302491303   1,725,237 27,084 SH   SOLE   19 0 27,065
CLEARWAY ENERGY INC CL C 18539C204   230,108 9,983 SH   SOLE   277 0 9,706
MANPOWERGROUP INC WIS COM 56418H100   339,537 4,373 SH   SOLE   12 0 4,361
GMS INC COM 36251C103   493,319 5,068 SH   SOLE   0 0 5,068
STANDEX INTL CORP COM 854231107   442,430 2,428 SH   SOLE   0 0 2,428
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   99,600 40,000 SH   SOLE   0 0 40,000
DANAOS CORPORATION SHS Y1968P121   555,579 7,695 SH   SOLE   0 0 7,695
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,172,200 5 SH   SOLE   0 0 5
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   215,204 6,203 SH   SOLE   0 0 6,203
GAMIDA CELL LTD SHS M47364100   437 12,109 SH   SOLE   0 0 12,109
ALGONQUIN PWR UTILS CORP COM 015857105   642,921 101,728 SH   SOLE   623 0 101,105
CENTERRA GOLD INC COM 152006102   120,192 20,337 SH   SOLE   0 0 20,337
GOLDMAN SACHS BDC INC SHS 38147U107   7,760,066 518,028 SH   SOLE   0 0 518,028
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   631,204 17,129 SH   SOLE   0 0 17,129
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   525,846 23,423 SH   SOLE   0 0 23,423
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,851,635,940 51,663,949 SH   SOLE   1,039 0 51,662,910
CELANESE CORP DEL COM 150870103   5,023,883 29,232 SH   SOLE   605 0 28,627
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,281,125 37,615 SH   SOLE   0 0 37,615
MOLINA HEALTHCARE INC COM 60855R100   3,468,638 8,443 SH   SOLE   20 0 8,423
CONSTRUCTION PARTNERS INC COM CL A 21044C107   424,831 7,566 SH   SOLE   0 0 7,566
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   825,487 8,318 SH   SOLE   0 0 8,318
UNITED BANKSHARES INC WEST V COM 909907107   1,856,171 51,863 SH   SOLE   0 0 51,863
ALARM COM HLDGS INC COM 011642105   3,450 4,600 SH Put SOLE   0 0 4,600
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   755,286 27,525 SH   SOLE   0 0 27,525
ISHARES TR IBONDS 24 TRM TS 46436E874   6,957,696 290,631 SH   SOLE   0 0 290,631
PURE STORAGE INC CL A 74624M102   699,006 13,445 SH   SOLE   0 0 13,445
RAMBUS INC DEL COM 750917106   1,612,005 26,080 SH   SOLE   0 0 26,080
CARVANA CO CL A 146869102   953,633 10,848 SH   SOLE   16 0 10,832
MURPHY USA INC COM 626755102   817,210 1,949 SH   SOLE   0 0 1,949
HELMERICH & PAYNE INC COM 423452101   649,344 15,439 SH   SOLE   0 0 15,439
AQUESTIVE THERAPEUTICS INC COM 03843E104   153,944 36,137 SH   SOLE   0 0 36,137
ARCHER AVIATION INC COM CL A 03945R102   72,783 15,754 SH   SOLE   0 0 15,754
FIVERR INTL LTD ORD SHS M4R82T106   343,146 16,286 SH   SOLE   0 0 16,286
CIMPRESS PLC SHS EURO G2143T103   559,472 6,321 SH   SOLE   0 0 6,321
GOLD ROYALTY CORP COMMON SHARES 38071H106   31,467 16,738 SH   SOLE   0 0 16,738
FIVE BELOW INC COM 33829M101   1,338,929 7,382 SH   SOLE   19 0 7,363
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   530,385 14,555 SH   SOLE   0 0 14,555
ADAM NAT RES FD INC COM 00548F105   209,814 9,099 SH   SOLE   0 0 9,099
UBS AG LONDON BRANCH NT LKD 24 902677780   1,129,381 1,339 SH   SOLE   0 0 1,339
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   956,489 30,413 SH   SOLE   0 0 30,413
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,936,816 18,780 SH   SOLE   15 0 18,765
SYNOVUS FINL CORP COM NEW 87161C501   1,408,826 35,168 SH   SOLE   0 0 35,168
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   895,452 8,312 SH   SOLE   0 0 8,312
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   385,549 9,057 SH   SOLE   0 0 9,057
CARDLYTICS INC COM 14161W105   263,283 18,170 SH   SOLE   0 0 18,170
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   806,889,420 9,908,994 SH   SOLE   10,808 0 9,898,186
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,216,403 70,095 SH   SOLE   0 0 70,095
LEAR CORP COM NEW 521865204   698,177 4,819 SH   SOLE   0 0 4,819
ISHARES TR MSCI EAFE MIN VL 46429B689   7,218,844 101,846 SH   SOLE   0 0 101,846
HARBORONE BANCORP INC NEW COM NEW 41165Y100   129,487 12,147 SH   SOLE   0 0 12,147
SPRINGWORKS THERAPEUTICS INC COM 85205L107   253,335 5,147 SH   SOLE   0 0 5,147
HILLMAN SOLUTIONS CORP COM 431636109   108,539 10,201 SH   SOLE   142 0 10,059
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   5,817,906 79,905 SH   SOLE   0 0 79,905
ISHARES TR IBONDS DEC 46435U697   1,363,102 52,528 SH   SOLE   0 0 52,528
SEALED AIR CORP NEW COM 81211K100   250,616 6,737 SH   SOLE   0 0 6,737
ADVISORSHARES TR PURE US CANNABIS 00768Y453   451,952 45,150 SH   SOLE   0 0 45,150
ARCOSA INC COM 039653100   684,194 7,969 SH   SOLE   17 0 7,952
SPDR SER TR S&P HOMEBUILD 78464A888   1,401,248 12,557 SH   SOLE   0 0 12,557
BRUKER CORP COM 116794108   1,077,165 11,467 SH   SOLE   41 0 11,426
ARK ETF TR GENOMIC REV ETF 00214Q302   234,934 8,169 SH   SOLE   0 0 8,169
NOVANTA INC COM 67000B104   1,189,834 6,808 SH   SOLE   10 0 6,798
ISHARES TR US INDUSTRIALS 464287754   2,425,647 19,296 SH   SOLE   0 0 19,296
KULR TECHNOLOGY GROUP INC COM 50125G109   5,700 15,000 SH   SOLE   0 0 15,000
GENERAC HLDGS INC COM 368736104   3,531,792 27,999 SH   SOLE   4 0 27,995
AXALTA COATING SYS LTD COM G0750C108   201,835 5,869 SH   SOLE   0 0 5,869
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,273,056 63,299 SH   SOLE   18 0 63,281
VIKING THERAPEUTICS INC COM 92686J106   7,428 1,000 SH Call SOLE   0 0 1,000
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   321,691 3,202 SH   SOLE   0 0 3,202
PRIMERICA INC COM 74164M108   1,460,085 5,772 SH   SOLE   0 0 5,772
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,202,707 31,554 SH   SOLE   0 0 31,554
COMMERCE BANCSHARES INC COM 200525103   13,621,438 256,042 SH   SOLE   0 0 256,042
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,124,533 26,268 SH   SOLE   0 0 26,268
SPROTT FDS TR URANIUM MINERS E 85208P303   475,955 9,656 SH   SOLE   0 0 9,656
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   285,361 5,603 SH   SOLE   0 0 5,603
NABORS INDUSTRIES LTD SHS G6359F137   430,754 5,001 SH   SOLE   0 0 5,001
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   425,316 17,931 SH   SOLE   0 0 17,931
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,929,322 34,438 SH   SOLE   0 0 34,438
CHESAPEAKE ENERGY CORP COM 165167735   1,640,512 18,468 SH   SOLE   7 0 18,461
DROPBOX INC CL A 26210C104   1,525,019 62,758 SH   SOLE   0 0 62,758
CERUS CORP COM 157085101   31,043 16,425 SH   SOLE   0 0 16,425
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   427,614 14,791 SH   SOLE   0 0 14,791
WIPRO LTD SPON ADR 1 SH 97651M109   4,799,048 834,617 SH   SOLE   2,774 0 831,843
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   209,058 18,988 SH   SOLE   0 0 18,988
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   122,827 24,131 SH   SOLE   0 0 24,131
JBG SMITH PPTYS COM 46590V100   178,909 11,147 SH   SOLE   0 0 11,147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,336,982 111,386 SH   SOLE   0 0 111,386
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,465,534 619,481 SH   SOLE   1,595 0 617,886
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   507,387 9,438 SH   SOLE   96 0 9,342
IQIYI INC SPONSORED ADS 46267X108   343,391 81,180 SH   SOLE   330 0 80,850
ARROW FINL CORP COM 042744102   203,396 8,129 SH   SOLE   0 0 8,129
IDEAYA BIOSCIENCES INC COM 45166A102   251,081 5,722 SH   SOLE   0 0 5,722
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   319,038 15,149 SH   SOLE   0 0 15,149
TELUS INTL CDA INC SUB VTG SHS 87975H100   6,184,658 731,047 SH   SOLE   0 0 731,047
GENPACT LIMITED SHS G3922B107   647,936 19,664 SH   SOLE   29 0 19,635
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   175,555 32,814 SH   SOLE   0 0 32,814
UNIVEST FINANCIAL CORPORATIO COM 915271100   629,409 30,231 SH   SOLE   0 0 30,231
PRICESMART INC COM 741511109   683,178 8,133 SH   SOLE   32 0 8,101
MPLX LP COM UNIT REP LTD 55336V100   1,099,405 26,453 SH   SOLE   0 0 26,453
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   253,136 20,834 SH   SOLE   0 0 20,834
SONOCO PRODS CO COM 835495102   521,936 9,024 SH   SOLE   0 0 9,024
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   545,742 5,525 SH   SOLE   0 0 5,525
TRIMAS CORP COM NEW 896215209   651,552 24,375 SH   SOLE   94 0 24,281
EDWARDS LIFESCIENCES CORP COM 28176E108   36,981,716 387,000 SH   SOLE   110 0 386,890
BRIGHTVIEW HLDGS INC COM 10948C107   225,184 18,923 SH   SOLE   0 0 18,923
METTLER TOLEDO INTERNATIONAL COM 592688105   3,099,737 2,328 SH   SOLE   2 0 2,326
MARKER THERAPEUTICS INC COM NEW 57055L206   74,442 17,312 SH   SOLE   0 0 17,312
SIMPSON MFG INC COM 829073105   2,609,420 12,718 SH   SOLE   11 0 12,707
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   361,169,552 5,483,898 SH   SOLE   3,552 0 5,480,346
HUNTSMAN CORP COM 447011107   785,849 30,190 SH   SOLE   0 0 30,190
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,219,600 21,007 SH   SOLE   16 0 20,991
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   625,631 21,065 SH   SOLE   138 0 20,927
AQUESTIVE THERAPEUTICS INC COM 03843E104   14,030 7,500 SH Call SOLE   0 0 7,500
RB GLOBAL INC COM 74935Q107   856,379 11,243 SH   SOLE   4 0 11,239
F5 INC COM 315616102   702,810 3,707 SH   SOLE   6 0 3,701
POPULAR INC COM NEW 733174700   552,677 6,274 SH   SOLE   0 0 6,274
PACKAGING CORP AMER COM 695156109   2,875,445 15,151 SH   SOLE   0 0 15,151
FORGE GLOBAL HOLDINGS INC COM 34629L103   115,800 60,000 SH   SOLE   0 0 60,000
AFLAC INC COM 001055102   17,618,072 205,195 SH   SOLE   729 0 204,466
ROYAL BK CDA COM 780087102   17,998,107 178,411 SH   SOLE   703 0 177,708
PORTLAND GEN ELEC CO COM NEW 736508847   513,555 12,227 SH   SOLE   0 0 12,227
HEICO CORP NEW COM 422806109   686,691 3,595 SH   SOLE   0 0 3,595
CIVITAS RESOURCES INC COM NEW 17888H103   663,453 8,740 SH   SOLE   25 0 8,715
ISHARES TR INTL DEV SML CP 46436E510   663,918 18,723 SH   SOLE   0 0 18,723
EAGLE MATLS INC COM 26969P108   2,689,510 9,897 SH   SOLE   63 0 9,834
CROSSFIRST BANKSHARES INC COM 22766M109   3,567,246 257,749 SH   SOLE   0 0 257,749
BERRY GLOBAL GROUP INC COM 08579W103   378,423 6,257 SH   SOLE   0 0 6,257
MAIDEN HOLDINGS LTD SHS G5753U112   444,375 197,500 SH   SOLE   0 0 197,500
CORVEL CORP COM 221006109   418,895 1,593 SH   SOLE   0 0 1,593
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   157,122 17,458 SH   SOLE   0 0 17,458
GLOBAL NET LEASE INC COM NEW 379378201   367,070 47,242 SH   SOLE   0 0 47,242
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   403,185 8,671 SH   SOLE   0 0 8,671
ISHARES TR INDIA 50 ETF 464289529   1,150,183 22,803 SH   SOLE   0 0 22,803
THOR INDS INC COM 885160101   1,157,435 9,864 SH   SOLE   0 0 9,864
MGIC INVT CORP WIS COM 552848103   267,324 11,955 SH   SOLE   0 0 11,955
BITFARMS LTD COM 09173B107   54,854 24,598 SH   SOLE   0 0 24,598
SOUNDHOUND AI INC CLASS A COM 836100107   375 1,000 SH Call SOLE   0 0 1,000
OLIN CORP COM PAR $1 680665205   772,377 13,136 SH   SOLE   0 0 13,136
SHERWIN WILLIAMS CO COM 824348106   10,521,024 30,291 SH   SOLE   36 0 30,255
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   78,342,353 1,351,662 SH   SOLE   55 0 1,351,607
PUBLIC STORAGE COM 74460D109   5,692,100 19,624 SH   SOLE   9 0 19,615
AIR LEASE CORP CL A 00912X302   369,699 7,187 SH   SOLE   0 0 7,187
VORNADO RLTY TR SH BEN INT 929042109   724,198 25,172 SH   SOLE   0 0 25,172
RBC BEARINGS INC COM 75524B104   426,342 1,577 SH   SOLE   0 0 1,577
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   52,110 55,000 PRN   SOLE   0 0 55,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   376,572 13,062 SH   SOLE   0 0 13,062
GRAY TELEVISION INC COM 389375106   50,979 8,066 SH   SOLE   0 0 8,066
KOHLS CORP COM 500255104   505,514 17,342 SH   SOLE   30 0 17,312
PROSHARES TR BITCOIN STRATE 74347G440   1,640,915 50,802 SH   SOLE   0 0 50,802
EQUIFAX INC COM 294429105   8,973,523 33,543 SH   SOLE   12 0 33,531
MKS INSTRS INC COM 55306N104   4,187,771 31,487 SH   SOLE   0 0 31,487
STRATA SKIN SCIENCES INC COM NEW 86272A206   37,860 100,160 SH   SOLE   0 0 100,160
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   392,308 7,493 SH   SOLE   0 0 7,493
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   709,123 7,566 SH   SOLE   0 0 7,566
RANGE RES CORP COM 75281A109   1,815,873 52,741 SH   SOLE   0 0 52,741
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   758,288 38,511 SH   SOLE   83 0 38,428
ISHARES TR MSCI USA QLT FCT 46432F339   10,002,493 60,861 SH   SOLE   0 0 60,861
CHUBB LIMITED COM H1467J104   33,119,906 127,812 SH   SOLE   894 0 126,918
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   283,288 60,146 SH   SOLE   824 0 59,322
SPDR SER TR PORTFOLIO SH TSR 78468R101   890,273 30,784 SH   SOLE   0 0 30,784
ISHARES INC MSCI EMRG CHN 46434G764   44,263,565 768,865 SH   SOLE   0 0 768,865
QUANTUMSCAPE CORP COM CL A 74767V109   2,015 1,000 SH Call SOLE   0 0 1,000
HAWKINS INC COM 420261109   237,957 3,099 SH   SOLE   0 0 3,099
VILLAGE FARMS INTL INC COM 92707Y108   15,011 12,106 SH   SOLE   0 0 12,106
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   251,300 13,041 SH   SOLE   0 0 13,041
CARLYLE GROUP INC COM 14316J108   506,351 10,794 SH   SOLE   1,775 0 9,019
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   917,550 36,181 SH   SOLE   0 0 36,181
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   668,725 24,823 SH   SOLE   0 0 24,823
ISHARES TR US HOME CONS ETF 464288752   2,720,257 23,497 SH   SOLE   0 0 23,497
COTY INC COM CL A 222070203   563,527 47,118 SH   SOLE   0 0 47,118
ALPS ETF TR INTL SEC DV DOG 00162Q718   231,251 7,781 SH   SOLE   0 0 7,781
VIRTUS INVT PARTNERS INC COM 92828Q109   743,220 2,997 SH   SOLE   7 0 2,990
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   230,914 4,979 SH   SOLE   0 0 4,979
SYNCHRONY FINANCIAL COM 87165B103   1,312,053 30,428 SH   SOLE   0 0 30,428
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,553,393 11,263 SH   SOLE   36 0 11,227
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   16,415,581 215,909 SH   SOLE   0 0 215,909
TRANSMEDICS GROUP INC COM 89377M109   340,937 4,611 SH   SOLE   0 0 4,611
FLEXSHARES TR INTL QLTDV IDX 33939L837   4,682,652 194,301 SH   SOLE   0 0 194,301
JOHNSON CTLS INTL PLC SHS G51502105   3,705,094 56,722 SH   SOLE   140 0 56,582
PACCAR INC COM 693718108   7,806,282 63,010 SH   SOLE   152 0 62,858
PARK NATL CORP COM 700658107   582,932 4,291 SH   SOLE   0 0 4,291
DRIVEN BRANDS HLDGS INC COM 26210V102   722,803 45,776 SH   SOLE   0 0 45,776
ISHARES TR INTL SEL DIV ETF 464288448   3,292,747 117,430 SH   SOLE   0 0 117,430
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,109,094 88,093 SH   SOLE   0 0 88,093
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   230,922 5,201 SH   SOLE   0 0 5,201
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,010,954 71,655 SH   SOLE   0 0 71,655
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   358,097 41,303 SH   SOLE   0 0 41,303
OPTION CARE HEALTH INC COM NEW 68404L201   580,309 17,302 SH   SOLE   61 0 17,241
PARAMOUNT GROUP INC COM 69924R108   264,938 56,490 SH   SOLE   0 0 56,490
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   286,195 15,571 SH   SOLE   153 0 15,418
STEPAN CO COM 858586100   627,399 6,968 SH   SOLE   16 0 6,952
BANK NOVA SCOTIA HALIFAX COM 064149107   1,873,657 36,185 SH   SOLE   0 0 36,185
SPDR SER TR S&P SEMICNDCTR 78464A862   841,016 3,624 SH   SOLE   0 0 3,624
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,390,412 47,111 SH   SOLE   0 0 47,111
ACUSHNET HLDGS CORP COM 005098108   451,434 6,845 SH   SOLE   0 0 6,845
GLOBAL PARTNERS LP COM UNITS 37946R109   726,856 16,378 SH   SOLE   0 0 16,378
ROYCE VALUE TR INC COM 780910105   176,329 11,624 SH   SOLE   0 0 11,624
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   240,555 9,965 SH   SOLE   0 0 9,965
FRONTDOOR INC COM 35905A109   475,538 14,596 SH   SOLE   0 0 14,596
WEC ENERGY GROUP INC COM 92939U106   4,417,994 53,799 SH   SOLE   145 0 53,654
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,258,125 13,856 SH   SOLE   0 0 13,856
COLUMBIA BKG SYS INC COM 197236102   575,701 29,752 SH   SOLE   51 0 29,701
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   586,357 8,081 SH   SOLE   21 0 8,060
WP CAREY INC COM 92936U109   3,751,015 66,460 SH   SOLE   0 0 66,460
ICU MED INC COM 44930G107   213,352 1,988 SH   SOLE   0 0 1,988
GENERAL MTRS CO COM 37045V100   6,168,863 136,028 SH   SOLE   228 0 135,800
MAIN STR CAP CORP COM 56035L104   2,384,290 50,397 SH   SOLE   0 0 50,397
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,212,357 69,796 SH   SOLE   0 0 69,796
RIO TINTO PLC SPONSORED ADR 767204100   4,121,397 64,660 SH   SOLE   262 0 64,398
SIGA TECHNOLOGIES INC COM 826917106   247,102 28,867 SH   SOLE   0 0 28,867
BEYOND MEAT INC COM 08862E109   560,217 67,659 SH   SOLE   0 0 67,659
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   650,480 33,739 SH   SOLE   48 0 33,691
OLAPLEX HLDGS INC COM 679369108   61,423 31,991 SH   SOLE   0 0 31,991
MGE ENERGY INC COM 55277P104   544,900 6,922 SH   SOLE   0 0 6,922
ISHARES TR MBS ETF 464288588   24,026,791 259,974 SH   SOLE   8,041 0 251,933
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,341,003 103,022 SH   SOLE   718 0 102,304
VENTAS INC COM 92276F100   1,529,981 35,140 SH   SOLE   125 0 35,015
MAG SILVER CORP COM 55903Q104   136,672 12,918 SH   SOLE   0 0 12,918
WEATHERFORD INTL PLC ORD SHS G48833118   1,017,081 8,812 SH   SOLE   26 0 8,786
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   409,875 47,058 SH   SOLE   0 0 47,058
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   464,656 56,050 SH   SOLE   0 0 56,050
ASENSUS SURGICAL INC COM 04367G103   10,024 43,583 SH   SOLE   0 0 43,583
ISHARES TR GLOBAL FINLS ETF 464287333   234,283 2,704 SH   SOLE   0 0 2,704
SILICON LABORATORIES INC COM 826919102   563,239 3,919 SH   SOLE   10 0 3,909
BANCOLOMBIA S A SPON ADR PREF 05968L102   329,812 9,638 SH   SOLE   137 0 9,501
ISHARES TR ESG AWR US AGRGT 46435U549   3,622,833 76,983 SH   SOLE   0 0 76,983
POLARIS INC COM 731068102   5,710,940 57,041 SH   SOLE   0 0 57,041
PROSOMNUS INC COMMON STOCK 50535E108   7,976 14,017 SH   SOLE   0 0 14,017
ELECTRONIC ARTS INC COM 285512109   2,881,945 21,723 SH   SOLE   43 0 21,680
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   545,757 11,762 SH   SOLE   0 0 11,762
WORTHINGTON STL INC COM SHS 982104101   420,915 11,741 SH   SOLE   0 0 11,741
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,215,445 859,886 SH   SOLE   0 0 859,886
PINTEREST INC CL A 72352L106   1,335,041 38,507 SH   SOLE   26 0 38,481
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   820,021 19,026 SH   SOLE   0 0 19,026
MERIT MED SYS INC COM 589889104   796,739 10,518 SH   SOLE   21 0 10,497
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   680,654 8,366 SH   SOLE   0 0 8,366
INTRA-CELLULAR THERAPIES INC COM 46116X101   863,339 12,476 SH   SOLE   20 0 12,456
SOUNDHOUND AI INC CLASS A COM 836100107   104,721 17,780 SH   SOLE   0 0 17,780
AVIENT CORPORATION COM 05368V106   784,412 18,074 SH   SOLE   40 0 18,034
MARKETAXESS HLDGS INC COM 57060D108   420,487 1,918 SH   SOLE   16 0 1,902
COMERICA INC COM 200340107   2,459,272 44,722 SH   SOLE   0 0 44,722
SHOPIFY INC CL A 82509L107   19,772,558 256,221 SH   SOLE   229 0 255,992
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   6,461,102 86,092 SH   SOLE   0 0 86,092
HELLO GROUP INC ADS 423403104   248,518 40,019 SH   SOLE   0 0 40,019
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   102,790,514 1,274,842 SH   SOLE   0 0 1,274,842
DORMAN PRODS INC COM 258278100   274,712 2,850 SH   SOLE   0 0 2,850
WESTERN ASSET HIGH INCOME OP COM 95766K109   42,292 10,844 SH   SOLE   0 0 10,844
EQUITY LIFESTYLE PPTYS INC COM 29472R108   328,247 5,097 SH   SOLE   106 0 4,991
CRANE NXT CO COM 224441105   794,135 12,829 SH   SOLE   0 0 12,829
UGI CORP NEW COM 902681105   1,055,389 43,007 SH   SOLE   73 0 42,934
ARCHROCK INC COM 03957W106   285,796 14,530 SH   SOLE   78 0 14,452
SERVICE CORP INTL COM 817565104   1,314,791 17,717 SH   SOLE   9 0 17,708
ISHARES TR ISHS 1-5YR INVS 464288646   17,409,355 339,496 SH   SOLE   1,426 0 338,070
PETCO HEALTH & WELLNESS CO I COM 71601V105   113,414 49,743 SH   SOLE   1,723 0 48,020
ISHARES INC MSCI EQUAL WEITE 464286681   335,753 3,690 SH   SOLE   0 0 3,690
KRANESHARES TRUST MSCI EMG EX CH 500767769   260,551 8,882 SH   SOLE   0 0 8,882
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   80,082 15,641 SH   SOLE   0 0 15,641
FULLER H B CO COM 359694106   849,949 10,659 SH   SOLE   20 0 10,639
ROBERT HALF INC. COM 770323103   1,516,508 19,129 SH   SOLE   55 0 19,074
SNAP INC NOTE 5/0 83304AAF3   52,096 65,000 PRN   SOLE   0 0 65,000
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   399,270 6,551 SH   SOLE   0 0 6,551
RENAISSANCERE HLDGS LTD COM G7496G103   376,988 1,604 SH   SOLE   46 0 1,558
ENERGY VAULT HOLDINGS INC COM 29280W109   176,582 98,649 SH   SOLE   0 0 98,649
ISHARES TR US REGNL BKS ETF 464288778   443,387 10,221 SH   SOLE   0 0 10,221
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   268,120 10,057 SH   SOLE   0 0 10,057
DELUXE CORP COM 248019101   557,680 27,085 SH   SOLE   0 0 27,085
SPDR SER TR NYSE TECH ETF 78464A102   271,882 1,491 SH   SOLE   0 0 1,491
SALLY BEAUTY HLDGS INC COM 79546E104   389,442 31,356 SH   SOLE   0 0 31,356
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,819,235 8,395 SH   SOLE   25 0 8,370
SEABRIDGE GOLD INC COM 811916105   318,699 21,078 SH   SOLE   0 0 21,078
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,134,583 88,323 SH   SOLE   329 0 87,994
BUTTERFLY NETWORK INC COM CL A 124155102   18,325 16,968 SH   SOLE   0 0 16,968
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   206,592 1,419 SH   SOLE   0 0 1,419
MATSON INC COM 57686G105   502,765 4,473 SH   SOLE   0 0 4,473
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,769,638 150,036 SH   SOLE   1,878 0 148,158
BANKFINANCIAL CORP COM 06643P104   682,500 65,000 SH   SOLE   0 0 65,000
BYLINE BANCORP INC COM 124411109   215,810 9,936 SH   SOLE   0 0 9,936
J & J SNACK FOODS CORP COM 466032109   376,868 2,607 SH   SOLE   10 0 2,597
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   91,837 11,078 SH   SOLE   0 0 11,078
FIRST MID ILL BANCSHARES INC COM 320866106   3,368,818 103,085 SH   SOLE   69 0 103,016
ISHARES TR RESIDENTIAL MULT 464288562   285,010 3,955 SH   SOLE   0 0 3,955
BEST BUY INC COM 086516101   5,246,923 63,963 SH   SOLE   49 0 63,914
SHELL PLC SPON ADS 780259305   17,307,732 258,170 SH   SOLE   339 0 257,831
ACI WORLDWIDE INC COM 004498101   695,384 20,939 SH   SOLE   0 0 20,939
SUMMIT MATLS INC CL A 86614U100   1,862,357 41,785 SH   SOLE   38 0 41,747
CAPITAL SOUTHWEST CORP COM 140501107   130,905 5,245 SH   SOLE   0 0 5,245
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   9,261,784 190,965 SH   SOLE   0 0 190,965
ALIGN TECHNOLOGY INC COM 016255101   3,468,977 10,579 SH   SOLE   5 0 10,574
LAKELAND BANCORP INC COM 511637100   716,689 59,231 SH   SOLE   204 0 59,027
UNITED THERAPEUTICS CORP DEL COM 91307C102   690,998 3,008 SH   SOLE   6 0 3,002
EQUITABLE HLDGS INC COM 29452E101   487,438 12,824 SH   SOLE   0 0 12,824
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,815,422 57,314 SH   SOLE   0 0 57,314
OVINTIV INC COM 69047Q102   1,467,371 28,273 SH   SOLE   0 0 28,273
FIRST BANCSHARES INC MS COM 318916103   540,564 20,831 SH   SOLE   75 0 20,756
FRANCO NEV CORP COM 351858105   1,207,573 10,134 SH   SOLE   5 0 10,129
EMX RTY CORP COM 26873J107   27,425 15,945 SH   SOLE   0 0 15,945
AMPHENOL CORP NEW CL A 032095101   25,070,561 217,343 SH   SOLE   295 0 217,048
ISHARES TR FLTG RATE NT ETF 46429B655   5,166,669 101,188 SH   SOLE   0 0 101,188
EXACT SCIENCES CORP COM 30063P105   1,946,940 28,192 SH   SOLE   82 0 28,110
MAGNOLIA OIL & GAS CORP CL A 559663109   1,281,100 49,368 SH   SOLE   93 0 49,275
DUOLINGO INC CL A COM 26603R106   603,066 2,734 SH   SOLE   0 0 2,734
BAYTEX ENERGY CORP COM 07317Q105   73,275 20,186 SH   SOLE   0 0 20,186
BELLRING BRANDS INC COMMON STOCK 07831C103   1,139,928 19,311 SH   SOLE   29 0 19,282
GLACIER BANCORP INC NEW COM 37637Q105   1,256,963 31,206 SH   SOLE   0 0 31,206
CADENCE BANK COM 12740C103   561,463 19,361 SH   SOLE   0 0 19,361
AMERICAN WOODMARK CORPORATIO COM 030506109   218,467 2,149 SH   SOLE   0 0 2,149
LOGITECH INTL S A SHS H50430232   2,358,027 26,385 SH   SOLE   0 0 26,385
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   820,729 16,753 SH   SOLE   0 0 16,753
COLUMBIA SELIGM PREM TECH GR COM 19842X109   366,396 11,497 SH   SOLE   0 0 11,497
KULICKE & SOFFA INDS INC COM 501242101   554,014 11,012 SH   SOLE   41 0 10,971
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   835,935 835,935 SH   SOLE   0 0 835,935
PNM RES INC COM 69349H107   944,877 25,103 SH   SOLE   0 0 25,103
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   27,873,810 277,241 SH   SOLE   0 0 277,241
AERCAP HOLDINGS NV SHS N00985106   1,020,150 11,738 SH   SOLE   11 0 11,727
SPDR SER TR BLOOMBERG INTL T 78464A516   19,729,921 887,137 SH   SOLE   0 0 887,137
ABERCROMBIE & FITCH CO CL A 002896207   2,858,501 22,808 SH   SOLE   0 0 22,808
BLACKBAUD INC COM 09227Q100   243,179 3,280 SH   SOLE   0 0 3,280
NATERA INC COM 632307104   318,166 3,479 SH   SOLE   0 0 3,479
RELIANCE INC COM 759509102   21,941,278 65,657 SH   SOLE   2 0 65,655
REAVES UTIL INCOME FD COM SH BEN INT 756158101   627,910 23,290 SH   SOLE   0 0 23,290
LISTED FD TR SHARES LAG CAP 53656F805   246,420 5,783 SH   SOLE   0 0 5,783
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,142,647 28,141 SH   SOLE   28 0 28,113
U S PHYSICAL THERAPY COM 90337L108   209,188 1,853 SH   SOLE   0 0 1,853
SEA LTD SPONSORD ADS 81141R100   1,949,313 36,293 SH   SOLE   114 0 36,179
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   6,072,039 92,070 SH   SOLE   0 0 92,070
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   185,124 96,419 SH   SOLE   2,181 0 94,238
ARDELYX INC COM 039697107   154,548 21,171 SH   SOLE   0 0 21,171
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   13,550,408 498,360 SH   SOLE   0 0 498,360
KRYSTAL BIOTECH INC COM 501147102   503,898 2,832 SH   SOLE   0 0 2,832
ALKERMES PLC SHS G01767105   676,777 25,001 SH   SOLE   51 0 24,950
VANECK ETF TRUST OIL SERVICES ETF 92189H607   231,410 688 SH   SOLE   0 0 688
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   21,162,189 502,545 SH   SOLE   0 0 502,545
WISDOMTREE TR US MIDCAP FUND 97717W570   652,914 10,700 SH   SOLE   0 0 10,700
REVANCE THERAPEUTICS INC COM 761330109   56,831 11,551 SH   SOLE   0 0 11,551
ISHARES TR IBONDS 27 ETF 46435UAA9   4,311,832 181,169 SH   SOLE   0 0 181,169
LIBERTY ALL-STAR GROWTH FD I COM 529900102   70,958 12,925 SH   SOLE   0 0 12,925
WISDOMTREE TR YIELD ENHANCD US 97717X511   605,147 13,943 SH   SOLE   0 0 13,943
EXPONENT INC COM 30214U102   887,098 10,728 SH   SOLE   20 0 10,708
ISHARES TR CORE HIGH DV ETF 46429B663   22,737,396 206,310 SH   SOLE   0 0 206,310
NEWMONT CORP COM 651639106   2,660,276 74,226 SH   SOLE   189 0 74,037
ALLISON TRANSMISSION HLDGS I COM 01973R101   358,866 4,422 SH   SOLE   0 0 4,422
ENERSYS COM 29275Y102   304,759 3,226 SH   SOLE   16 0 3,210
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   499,207 8,767 SH   SOLE   0 0 8,767
CSW INDUSTRIALS INC COM 126402106   787,552 3,357 SH   SOLE   7 0 3,350
CARNIVAL CORP UNIT 99/99/9999 143658300   6,899,655 422,256 SH   SOLE   0 0 422,256
AFFIRM HLDGS INC COM CL A 00827B106   376,177 10,096 SH   SOLE   0 0 10,096
ISHARES TR MRGSTR MD CP GRW 464288307   3,136,665 44,378 SH   SOLE   0 0 44,378
HUDBAY MINERALS INC COM 443628102   207,011 29,573 SH   SOLE   0 0 29,573
DEXCOM INC COM 252131107   6,282,538 45,296 SH   SOLE   116 0 45,180
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   113,263 19,461 SH   SOLE   0 0 19,461
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,837,724 151,253 SH   SOLE   0 0 151,253
DOLBY LABORATORIES INC COM CL A 25659T107   309,309 3,692 SH   SOLE   12 0 3,680
PAPA JOHNS INTL INC COM 698813102   333,799 5,012 SH   SOLE   22 0 4,990
ATI INC COM 01741R102   942,091 18,411 SH   SOLE   32 0 18,379
ISHARES TR IBONDS 25 TRM TS 46436E866   3,085,594 132,828 SH   SOLE   0 0 132,828
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,195,856 1,212,000 PRN   SOLE   0 0 1,212,000
PENTAIR PLC SHS G7S00T104   1,264,055 14,795 SH   SOLE   14 0 14,781
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   856,790 41,938 SH   SOLE   0 0 41,938
ISHARES TR US AER DEF ETF 464288760   3,116,325 23,621 SH   SOLE   0 0 23,621
RPM INTL INC COM 749685103   2,647,865 22,260 SH   SOLE   0 0 22,260
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   193,269 11,443 SH   SOLE   38 0 11,405
DBX ETF TR XTRACK MSCI EURP 233051853   295,396 7,196 SH   SOLE   0 0 7,196
FUNDX INVT TR FUNDX ETF 360876809   834,006 13,568 SH   SOLE   0 0 13,568
WESTROCK CO COM 96145D105   1,158,416 23,426 SH   SOLE   0 0 23,426
INVESCO LTD SHS G491BT108   516,563 31,137 SH   SOLE   0 0 31,137
UNITED PARKS & RESORTS INC COM 81282V100   146,146 2,600 SH   SOLE   0 0 2,600
ISHARES TR CYBERSECURITY 46435U135   1,052,306 22,461 SH   SOLE   0 0 22,461
FOX FACTORY HLDG CORP COM 35138V102   196,877 3,781 SH   SOLE   0 0 3,781
SPDR SER TR RUSSELL YIELD 78468R770   25,287,596 232,728 SH   SOLE   0 0 232,728
QIAGEN NV SHS NEW N72482149   1,409,085 32,777 SH   SOLE   0 0 32,777
EATON VANCE SHORT DURATION D COM 27828V104   113,245 10,724 SH   SOLE   0 0 10,724
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,177,793 145,977 SH   SOLE   0 0 145,977
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   268,150 5,576 SH   SOLE   0 0 5,576
DBX ETF TR XTRACK MSCI EAFE 233051630   262,193 10,628 SH   SOLE   0 0 10,628
ZENTALIS PHARMACEUTICALS INC COM 98943L107   182,658 11,590 SH   SOLE   0 0 11,590
TANDEM DIABETES CARE INC COM NEW 875372203   300,064 8,474 SH   SOLE   0 0 8,474
NORTHWEST BANCSHARES INC MD COM 667340103   138,544 11,892 SH   SOLE   0 0 11,892
ENVIRI CORP COM 415864107   206,708 22,591 SH   SOLE   0 0 22,591
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   490,237 19,712 SH   SOLE   0 0 19,712
ELANCO ANIMAL HEALTH INC COM 28414H103   769,474 47,265 SH   SOLE   0 0 47,265
TAYLOR MORRISON HOME CORP COM 87724P106   988,876 15,906 SH   SOLE   80 0 15,826
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   40,737,998 1,647,977 SH   SOLE   0 0 1,647,977
MERCANTILE BK CORP COM 587376104   459,074 11,927 SH   SOLE   0 0 11,927
SOLITARIO RESOURCES CORP COM 8342EP107   14,995 25,000 SH   SOLE   0 0 25,000
IMMUNITYBIO INC COM 45256X103   217,152 40,438 SH   SOLE   0 0 40,438
ISHARES TR CONV BD ETF 46435G102   64,516 808 SH   SOLE   0 0 808
HOULIHAN LOKEY INC CL A 441593100   418,412 3,264 SH   SOLE   0 0 3,264
GREENBRIER COS INC COM 393657101   365,592 7,017 SH   SOLE   0 0 7,017
WISDOMTREE TR US SMALLCAP DIVD 97717W604   48,120,817 1,472,485 SH   SOLE   0 0 1,472,485
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   596,762 33,320 SH   SOLE   4,447 0 28,873
SPDR SER TR S&P BK ETF 78464A797   287,927 6,113 SH   SOLE   0 0 6,113
CARDIFF ONCOLOGY INC COM 14147L108   214,940 40,251 SH   SOLE   0 0 40,251
UNDER ARMOUR INC CL C 904311206   214,126 29,990 SH   SOLE   0 0 29,990
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,022,827 10,744 SH   SOLE   0 0 10,744
SM ENERGY CO COM 78454L100   1,509,484 30,281 SH   SOLE   44 0 30,237
TRAVEL PLUS LEISURE CO COM 894164102   584,508 11,938 SH   SOLE   0 0 11,938
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   924,813 14,425 SH   SOLE   0 0 14,425
EATON VANCE TAX ADVT DIV INC COM 27828G107   431,911 18,301 SH   SOLE   0 0 18,301
ON HLDG AG NAMEN AKT A H5919C104   548,532 15,504 SH   SOLE   0 0 15,504
STRATEGY SHS NS 7HANDL IDX 86280R506   1,382,553 65,184 SH   SOLE   0 0 65,184
PG&E CORP COM 69331C108   1,321,713 78,861 SH   SOLE   320 0 78,541
ASBURY AUTOMOTIVE GROUP INC COM 043436104   399,176 1,693 SH   SOLE   0 0 1,693
ANYWHERE REAL ESTATE INC COM 75605Y106   139,872 22,633 SH   SOLE   0 0 22,633
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,746,098 39,639 SH   SOLE   0 0 39,639
HOLOGIC INC COM 436440101   1,649,980 21,164 SH   SOLE   7 0 21,157
AMCOR PLC ORD G0250X107   721,743 75,893 SH   SOLE   0 0 75,893
JETBLUE AWYS CORP COM 477143101   423,771 57,112 SH   SOLE   0 0 57,112
ISHARES TR U.S. ENERGY ETF 464287796   1,924,419 38,956 SH   SOLE   0 0 38,956
GLOBALSTAR INC COM 378973408   30,056 20,446 SH   SOLE   0 0 20,446
JABIL INC COM 466313103   4,495,163 33,559 SH   SOLE   161 0 33,398
CASELLA WASTE SYS INC CL A 147448104   1,112,485 11,252 SH   SOLE   19 0 11,233
TYLER TECHNOLOGIES INC COM 902252105   13,440,516 31,624 SH   SOLE   0 0 31,624
STRYKER CORPORATION COM 863667101   27,963,622 78,139 SH   SOLE   81 0 78,058
EXLSERVICE HOLDINGS INC COM 302081104   540,823 17,007 SH   SOLE   0 0 17,007
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   57,563 49,623 SH   SOLE   0 0 49,623
VAXCYTE INC COM 92243G108   1,046,782 15,324 SH   SOLE   22 0 15,302
OPKO HEALTH INC COM 68375N103   28,453 23,711 SH   SOLE   0 0 23,711
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   993,268 17,146 SH   SOLE   0 0 17,146
TENARIS S A SPONSORED ADS 88031M109   921,834 23,474 SH   SOLE   20 0 23,454
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   4,322,025 126,375 SH   SOLE   0 0 126,375
3-D SYS CORP DEL COM NEW 88554D205   83,778 18,869 SH   SOLE   208 0 18,661
RBB FD INC MOTLEY FOL ETF 74933W601   935,176 18,851 SH   SOLE   0 0 18,851
CANADIAN SOLAR INC COM 136635109   5,638,239 285,336 SH   SOLE   0 0 285,336
HERITAGE COMM CORP COM 426927109   439,090 51,176 SH   SOLE   0 0 51,176
EMCOR GROUP INC COM 29084Q100   2,855,531 8,154 SH   SOLE   0 0 8,154
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   315,064 2,802 SH   SOLE   0 0 2,802
PARAMOUNT GLOBAL CLASS B COM 92556H206   920,436 78,202 SH   SOLE   54 0 78,148
ALCON AG ORD SHS H01301128   2,446,339 29,371 SH   SOLE   282 0 29,089
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,288,811 491,582 SH   SOLE   0 0 491,582
CNH INDL N V SHS N20944109   208,552 16,092 SH   SOLE   341 0 15,751
DUCKHORN PORTFOLIO INC COM 26414D106   86,918 9,336 SH   SOLE   0 0 9,336
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,641,338 544,564 SH   SOLE   1,002 0 543,562
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   458,926 7,747 SH   SOLE   0 0 7,747
REGENERON PHARMACEUTICALS COM 75886F107   8,106,424 8,422 SH   SOLE   22 0 8,400
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   613,518 21,943 SH   SOLE   0 0 21,943
DEUTSCHE BANK A G NAMEN AKT D18190898   1,432,389 90,830 SH   SOLE   105 0 90,725
WNS HLDGS LTD COM SHS G98196101   357,045 7,066 SH   SOLE   0 0 7,066
TG THERAPEUTICS INC COM 88322Q108   509,337 33,487 SH   SOLE   0 0 33,487
REXFORD INDL RLTY INC COM 76169C100   682,018 13,559 SH   SOLE   115 0 13,444
ALLEGION PLC ORD SHS G0176J109   1,381,966 10,259 SH   SOLE   4 0 10,255
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   301,544 9,975 SH   SOLE   0 0 9,975
BLUE OWL CAP CORP III COM SHS 69122G102   2,086,653 136,205 SH   SOLE   0 0 136,205
ISHARES TR USD GRN BOND ETF 46435U440   4,487,025 95,693 SH   SOLE   0 0 95,693
VIPER ENERGY INC CL A 927959106   481,344 12,515 SH   SOLE   0 0 12,515
QUALYS INC COM 74758T303   811,823 4,865 SH   SOLE   136 0 4,729
FB FINL CORP COM 30257X104   695,543 18,469 SH   SOLE   0 0 18,469
CENTENE CORP DEL COM 15135B101   5,285,398 67,347 SH   SOLE   173 0 67,174
AMERICAN WTR WKS CO INC NEW COM 030420103   3,559,167 29,123 SH   SOLE   44 0 29,079
INNOVIVA INC COM 45781M101   293,202 19,239 SH   SOLE   0 0 19,239
UNIVERSAL DISPLAY CORP COM 91347P105   2,161,113 12,829 SH   SOLE   5 0 12,824
TYSON FOODS INC CL A 902494103   1,149,854 19,579 SH   SOLE   123 0 19,456
EXPEDIA GROUP INC COM NEW 30212P303   5,259,593 38,182 SH   SOLE   11 0 38,171
SOUTHWEST AIRLS CO COM 844741108   7,279,002 249,366 SH   SOLE   270 0 249,096
IDEX CORP COM 45167R104   1,154,703 4,732 SH   SOLE   5 0 4,727
SITIO ROYALTIES CORP CLASS A COM 82983N108   336,958 13,631 SH   SOLE   63 0 13,568
INTERNATIONAL PAPER CO COM 460146103   2,454,904 62,914 SH   SOLE   0 0 62,914
HECLA MNG CO COM 422704106   130,494 27,130 SH   SOLE   0 0 27,130
TENNANT CO COM 880345103   390,837 3,214 SH   SOLE   0 0 3,214
SUPER MICRO COMPUTER INC COM 86800U104   6,679,120 6,613 SH   SOLE   6 0 6,607
ZURN ELKAY WATER SOLNS CORP COM 98983L108   420,182 12,554 SH   SOLE   44 0 12,510
KEARNY FINL CORP MD COM 48716P108   335,118 52,037 SH   SOLE   0 0 52,037
ESCO TECHNOLOGIES INC COM 296315104   741,107 6,923 SH   SOLE   29 0 6,894
AVISTA CORP COM 05379B107   372,073 10,625 SH   SOLE   0 0 10,625
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   22,057,032 729,882 SH   SOLE   0 0 729,882
GREAT LAKES DREDGE & DOCK CO COM 390607109   269,684 30,821 SH   SOLE   0 0 30,821
WESTERN ALLIANCE BANCORP COM 957638109   348,319 5,426 SH   SOLE   0 0 5,426
REPUBLIC SVCS INC COM 760759100   4,750,225 24,813 SH   SOLE   37 0 24,776
KINSALE CAP GROUP INC COM 49714P108   1,925,802 3,670 SH   SOLE   0 0 3,670
ROCKET LAB USA INC COM 773122106   151,162 36,779 SH   SOLE   226 0 36,553
ONEWATER MARINE INC CL A COM 68280L101   2,943,871 104,578 SH   SOLE   0 0 104,578
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,242,240 31,700 SH   SOLE   96 0 31,604
ISHARES TR ESG AW MSCI EAFE 46435G516   40,521,834 507,093 SH   SOLE   0 0 507,093
ISHARES TR US CONSM STAPLES 464287812   1,695,237 25,066 SH   SOLE   0 0 25,066
AZEK CO INC CL A 05478C105   205,048 4,083 SH   SOLE   0 0 4,083
ADVANCE AUTO PARTS INC COM 00751Y106   1,474,242 17,326 SH   SOLE   0 0 17,326
DOCUSIGN INC COM 256163106   746,162 12,530 SH   SOLE   0 0 12,530
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,261,310 188,515 SH   SOLE   0 0 188,515
GERDAU SA SPON ADR REP PFD 373737105   305,214 69,053 SH   SOLE   281 0 68,772
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   679,929 114,659 SH   SOLE   0 0 114,659
GRAVITY CO LTD SPONSORED ADS NE 38911N206   264,932 3,491 SH   SOLE   0 0 3,491
FIRST AMERN FINL CORP COM 31847R102   562,568 9,215 SH   SOLE   0 0 9,215
ALLETE INC COM NEW 018522300   364,520 6,112 SH   SOLE   0 0 6,112
NOKIA CORP SPONSORED ADR 654902204   1,034,001 292,091 SH   SOLE   172 0 291,919
JONES LANG LASALLE INC COM 48020Q107   707,787 3,628 SH   SOLE   0 0 3,628
PROSHARES TR SP500 EX TECH 74347B557   1,633,148 19,301 SH   SOLE   0 0 19,301
WEBSTER FINL CORP COM 947890109   1,537,609 30,286 SH   SOLE   0 0 30,286
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   267,611 8,763 SH   SOLE   0 0 8,763
ISHARES TR U.S. MED DVC ETF 464288810   1,243,890 21,230 SH   SOLE   0 0 21,230
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   27,876,978 413,666 SH   SOLE   0 0 413,666
GRAND CANYON ED INC COM 38526M106   567,042 4,163 SH   SOLE   0 0 4,163
EURONET WORLDWIDE INC COM 298736109   3,773,567 34,327 SH   SOLE   37 0 34,290
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   182,947 4,359 SH   SOLE   0 0 4,359
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,634,493 16,063 SH   SOLE   663 0 15,400
CASA SYS INC COM 14713L102   13,680 50,000 SH   SOLE   0 0 50,000
SPDR SER TR PORTFOLIO S&P600 78468R853   135,375,470 3,145,341 SH   SOLE   0 0 3,145,341
JUNIPER NETWORKS INC COM 48203R104   588,958 15,892 SH   SOLE   104 0 15,788
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,473,901 19,393 SH   SOLE   0 0 19,393
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,604,559 92,094 SH   SOLE   100 0 91,994
ISHARES TR EXPONENTIAL TECH 46434V381   422,836 7,092 SH   SOLE   0 0 7,092
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   174,473 14,434 SH   SOLE   0 0 14,434
CAPITOL FED FINL INC COM 14057J101   325,167 54,558 SH   SOLE   0 0 54,558
DATADOG INC CL A COM 23804L103   1,647,888 13,332 SH   SOLE   63 0 13,269
IONIS PHARMACEUTICALS INC COM 462222100   1,151,333 26,559 SH   SOLE   0 0 26,559
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   49,945,967 1,395,139 SH   SOLE   0 0 1,395,139
CROCS INC COM 227046109   634,527 4,413 SH   SOLE   10 0 4,403
CORE SCIENTIFIC INC NEW COM 21874A106   57,203 16,159 SH   SOLE   0 0 16,159
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   326,065 6,540 SH   SOLE   0 0 6,540
SPDR SER TR BLOOMBERG SHORT 78464A334   2,651,535 100,589 SH   SOLE   0 0 100,589
ANTERIX INC COM 03676C100   194,804 5,796 SH   SOLE   0 0 5,796
PALO ALTO NETWORKS INC COM 697435105   29,772 300 SH Call SOLE   0 0 300
APELLIS PHARMACEUTICALS INC COM 03753U106   403,642 6,867 SH   SOLE   110 0 6,757
MONSTER BEVERAGE CORP NEW COM 61174X109   5,285,845 89,167 SH   SOLE   841 0 88,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   949,417 45,275 SH   SOLE   0 0 45,275
CVR PARTNERS LP COM 126633205   357,618 4,550 SH   SOLE   0 0 4,550
GABELLI EQUITY TR INC COM 362397101   2,525,450 457,509 SH   SOLE   0 0 457,509
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,033,281 64,990 SH   SOLE   0 0 64,990
GATX CORP COM 361448103   745,097 5,559 SH   SOLE   12 0 5,547
VERTIV HOLDINGS CO COM CL A 92537N108   2,794,417 34,216 SH   SOLE   0 0 34,216
GERMAN AMERN BANCORP INC COM 373865104   430,575 12,430 SH   SOLE   0 0 12,430
H & E EQUIPMENT SERVICES INC COM 404030108   171,209 2,668 SH   SOLE   0 0 2,668
SPDR SER TR BLOOMBERG EMERGI 78464A391   439,069 21,418 SH   SOLE   0 0 21,418
AMICUS THERAPEUTICS INC COM 03152W109   347,157 29,470 SH   SOLE   106 0 29,364
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   764,860 8,009 SH   SOLE   0 0 8,009
QUANTA SVCS INC COM 74762E102   4,915,780 18,921 SH   SOLE   47 0 18,874
QUAKER HOUGHTON COM 747316107   257,384 1,254 SH   SOLE   0 0 1,254
AVNET INC COM 053807103   832,795 16,797 SH   SOLE   0 0 16,797
SPDR SER TR BLOOMBERG INVT 78468R200   4,287,067 139,055 SH   SOLE   0 0 139,055
UTZ BRANDS INC COM CL A 918090101   560,613 30,402 SH   SOLE   81 0 30,321
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   21,231 22,000 PRN   SOLE   0 0 22,000
COHEN & STEERS QUALITY INCOM COM 19247L106   184,938 15,309 SH   SOLE   0 0 15,309
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,858,329 86,743 SH   SOLE   0 0 86,743
MADRIGAL PHARMACEUTICALS INC COM 558868105   548,767 2,055 SH   SOLE   0 0 2,055
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,306,423 74,398 SH   SOLE   0 0 74,398
URANIUM ENERGY CORP COM 916896103   298,931 44,286 SH   SOLE   0 0 44,286
ABCELLERA BIOLOGICS INC COM 00288U106   35,905 7,926 SH   SOLE   0 0 7,926
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   946,977 16,149 SH   SOLE   0 0 16,149
H WORLD GROUP LTD SPONSORED ADS 44332N106   404,531 10,453 SH   SOLE   0 0 10,453
SMARTSHEET INC COM CL A 83200N103   421,120 10,938 SH   SOLE   0 0 10,938
COCA COLA CONS INC COM 191098102   1,792,281 2,118 SH   SOLE   0 0 2,118
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   205,207 6,907 SH   SOLE   0 0 6,907
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   80,755 25,718 SH   SOLE   0 0 25,718
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   435,855 4,120 SH   SOLE   0 0 4,120
ISHARES TR US TREAS BD ETF 46429B267   6,550,222 287,669 SH   SOLE   8,866 0 278,803
AIRSCULPT TECHNOLOGIES INC COM 009496100   61,400 10,000 SH   SOLE   0 0 10,000
SAREPTA THERAPEUTICS INC COM 803607100   908,809 7,020 SH   SOLE   0 0 7,020
NETSTREIT CORP COM 64119V303   306,687 16,695 SH   SOLE   0 0 16,695
PENN ENTERTAINMENT INC COM 707569109   230,229 12,643 SH   SOLE   0 0 12,643
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,557,660 49,277 SH   SOLE   0 0 49,277
EATON VANCE TAX-MANAGED DIVE COM 27828N102   383,282 28,689 SH   SOLE   0 0 28,689
ISHARES TR TRS FLT RT BD 46434V860   6,703,320 132,241 SH   SOLE   0 0 132,241
ASSOCIATED BANC CORP COM 045487105   576,683 26,810 SH   SOLE   434 0 26,376
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   599,405 3,434 SH   SOLE   27 0 3,407
BERKLEY W R CORP COM 084423102   3,659,099 41,374 SH   SOLE   17 0 41,357
CIPHER MINING INC COM 17253J106   310,308 60,254 SH   SOLE   0 0 60,254
IAC INC COM NEW 44891N208   549,871 10,309 SH   SOLE   0 0 10,309
PACER FDS TR TRENDP US LAR CP 69374H105   7,200,101 150,882 SH   SOLE   0 0 150,882
AZZ INC COM 002474104   305,452 3,951 SH   SOLE   21 0 3,930
CENOVUS ENERGY INC COM 15135U109   5,386,485 269,459 SH   SOLE   97 0 269,362
BLACKSTONE MTG TR INC COM CL A 09257W100   890,607 44,732 SH   SOLE   0 0 44,732
ORCHID IS CAP INC COM NEW 68571X301   109,017 12,208 SH   SOLE   0 0 12,208
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   764,012 15,108 SH   SOLE   0 0 15,108
NANO X IMAGING LTD ORD SHS M70700105   129,931 13,299 SH   SOLE   0 0 13,299
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   141,570 13,000 SH   SOLE   0 0 13,000
SPDR SER TR NUVEEN BLMBRG MU 78468R721   870,679 18,732 SH   SOLE   0 0 18,732
FS KKR CAP CORP COM 302635206   2,372,780 124,425 SH   SOLE   0 0 124,425
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   63,217,453 1,288,837 SH   SOLE   32,593 0 1,256,244
CREDICORP LTD COM G2519Y108   326,322 1,926 SH   SOLE   0 0 1,926
SELECTIVE INS GROUP INC COM 816300107   3,520,405 32,247 SH   SOLE   16 0 32,231
UBIQUITI INC COM 90353W103   233,214 2,013 SH   SOLE   6 0 2,007
WHEATON PRECIOUS METALS CORP COM 962879102   1,804,373 38,285 SH   SOLE   11 0 38,274
ENNIS INC COM 293389102   308,409 15,037 SH   SOLE   88 0 14,949
VANECK ETF TRUST GREEN BOND ETF 92189F171   229,896 9,688 SH   SOLE   0 0 9,688
LAIRD SUPERFOOD INC COM STK 50736T102   80,256 33,440 SH   SOLE   0 0 33,440
MORGAN STANLEY COM NEW 617446448   15,589,579 165,565 SH   SOLE   124 0 165,441
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,988,426 50,764 SH   SOLE   0 0 50,764
V F CORP COM 918204108   4,378,541 285,433 SH   SOLE   0 0 285,433
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,054,459 93,512 SH   SOLE   0 0 93,512
INSPERITY INC COM 45778Q107   420,427 3,836 SH   SOLE   36 0 3,800
ISHARES TR IBONDS DEC 26 46435U259   677,935 26,743 SH   SOLE   0 0 26,743
NVR INC COM 62944T105   5,383,857 665 SH   SOLE   0 0 665
TEMPUR SEALY INTL INC COM 88023U101   469,654 8,266 SH   SOLE   13 0 8,253
ISHARES INC MSCI TAIWAN ETF 46434G772   450,817 9,261 SH   SOLE   0 0 9,261
CEL-SCI CORP COM PAR NEW 150837607   50,615 26,500 SH   SOLE   0 0 26,500
ISHARES TR GLOBAL REIT ETF 46434V647   7,011,255 296,083 SH   SOLE   5,358 0 290,725
CENTURY CASINOS INC COM 156492100   110,385 34,932 SH   SOLE   0 0 34,932
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,980,399 28,312 SH   SOLE   141 0 28,171
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   184,567,111 3,307,654 SH   SOLE   0 0 3,307,654
OXFORD INDS INC COM 691497309   411,721 3,663 SH   SOLE   0 0 3,663
AXON ENTERPRISE INC COM 05464C101   4,693,826 15,002 SH   SOLE   11 0 14,991
S&P GLOBAL INC COM 78409V104   17,766,485 41,759 SH   SOLE   51 0 41,708
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   64,521 29,195 SH   SOLE   0 0 29,195
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   31,620 13,808 SH   SOLE   0 0 13,808
TENET HEALTHCARE CORP COM NEW 88033G407   1,520,731 14,468 SH   SOLE   0 0 14,468
NEW GOLD INC CDA COM 644535106   49,693 29,231 SH   SOLE   0 0 29,231
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   739,758 10,782 SH   SOLE   0 0 10,782
ISHARES TR MSCI USA MMENTM 46432F396   6,992,363 37,322 SH   SOLE   0 0 37,322
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   479,062 19,546 SH   SOLE   0 0 19,546
FS BANCORP INC COM 30263Y104   382,088 11,008 SH   SOLE   0 0 11,008
MOLSON COORS BEVERAGE CO CL B 60871R209   1,039,222 15,453 SH   SOLE   61 0 15,392
COMFORT SYS USA INC COM 199908104   3,889,560 12,242 SH   SOLE   6 0 12,236
RYDER SYS INC COM 783549108   588,713 4,898 SH   SOLE   0 0 4,898
SUPERIOR DRILLING PRODS INC COM 868153107   10,054 11,000 SH   SOLE   0 0 11,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,028,955 15,235 SH   SOLE   22 0 15,213
STANLEY BLACK & DECKER INC COM 854502101   2,125,296 21,702 SH   SOLE   95 0 21,607
RESMED INC COM 761152107   4,371,514 22,075 SH   SOLE   24 0 22,051
CLEANSPARK INC COM NEW 18452B209   695,172 32,776 SH   SOLE   0 0 32,776
MURPHY OIL CORP COM 626717102   1,421,081 31,096 SH   SOLE   0 0 31,096
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   871,874 7,691 SH   SOLE   0 0 7,691
KORN FERRY COM NEW 500643200   686,534 10,440 SH   SOLE   0 0 10,440
PERFICIENT INC COM 71375U101   283,786 5,041 SH   SOLE   101 0 4,940
PINNACLE WEST CAP CORP COM 723484101   1,252,098 16,755 SH   SOLE   0 0 16,755
PROGRESS SOFTWARE CORP COM 743312100   228,753 4,291 SH   SOLE   0 0 4,291
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,140,981 30,040 SH   SOLE   0 0 30,040
DXC TECHNOLOGY CO COM 23355L106   555,937 26,211 SH   SOLE   0 0 26,211
VANGUARD WELLINGTON FD US QUALITY 921935706   234,360 1,712 SH   SOLE   0 0 1,712
STOCK YDS BANCORP INC COM 861025104   306,128 6,259 SH   SOLE   0 0 6,259
DORCHESTER MINERALS LP COM UNIT 25820R105   328,365 9,738 SH   SOLE   0 0 9,738
VISHAY PRECISION GROUP INC COM 92835K103   451,729 12,786 SH   SOLE   45 0 12,741
SERVISFIRST BANCSHARES INC COM 81768T108   214,741 3,236 SH   SOLE   0 0 3,236
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,142,828 25,234 SH   SOLE   0 0 25,234
ROGERS COMMUNICATIONS INC CL B 775109200   566,323 13,813 SH   SOLE   14 0 13,799
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,876,085 45,076 SH   SOLE   134 0 44,942
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   422,229 8,079 SH   SOLE   0 0 8,079
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   490,305 16,621 SH   SOLE   0 0 16,621
GENCO SHIPPING & TRADING LTD SHS Y2685T131   329,122 16,189 SH   SOLE   0 0 16,189
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,797,736 51,838 SH   SOLE   0 0 51,838
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   24,905 25,000 PRN   SOLE   0 0 25,000
GODADDY INC CL A 380237107   628,885 5,299 SH   SOLE   9 0 5,290
SPDR SER TR PORTFOLI S&P1500 78464A805   9,077,755 141,508 SH   SOLE   0 0 141,508
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,846,693 77,542 SH   SOLE   1,900 0 75,642
IDACORP INC COM 451107106   727,250 7,829 SH   SOLE   1,033 0 6,796
SONOS INC COM 83570H108   542,276 28,451 SH   SOLE   0 0 28,451
DENTSPLY SIRONA INC COM 24906P109   356,684 10,747 SH   SOLE   102 0 10,645
ONEOK INC NEW COM 682680103   17,698,729 220,765 SH   SOLE   60 0 220,705
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   109 200 SH Call SOLE   0 0 200
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,207,959 17,018 SH   SOLE   0 0 17,018
BANCO SANTANDER S.A. ADR 05964H105   5,078,076 1,049,189 SH   SOLE   5,373 0 1,043,816
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   76,125 92,000 PRN   SOLE   0 0 92,000
REVOLUTION MEDICINES INC COM 76155X100   500,016 15,514 SH   SOLE   0 0 15,514
AGCO CORP COM 001084102   600,389 4,880 SH   SOLE   0 0 4,880
HEALTHSTREAM INC COM 42222N103   174,623 6,550 SH   SOLE   0 0 6,550
VALMONT INDS INC COM 920253101   2,024,875 8,870 SH   SOLE   4 0 8,866
CURTISS WRIGHT CORP COM 231561101   644,981 2,520 SH   SOLE   5 0 2,515
SIMON PPTY GROUP INC NEW COM 828806109   5,222,143 33,370 SH   SOLE   306 0 33,064
VERISIGN INC COM 92343E102   12,241 1,800 SH Put SOLE   0 0 1,800
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   183,405 90,795 SH   SOLE   0 0 90,795
AMERICAN AIRLS GROUP INC COM 02376R102   2,677,859 174,453 SH   SOLE   105 0 174,348
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,786,312 86,564 SH   SOLE   76 0 86,488
COEUR MNG INC COM NEW 192108504   154,348 40,941 SH   SOLE   0 0 40,941
LATTICE SEMICONDUCTOR CORP COM 518415104   1,067,370 13,644 SH   SOLE   0 0 13,644
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   78,148 11,277 SH   SOLE   0 0 11,277
AZENTA INC COM 114340102   260,349 4,319 SH   SOLE   77 0 4,242
AVEPOINT INC COM CL A 053604104   130,466 16,473 SH   SOLE   0 0 16,473
KLA CORP COM NEW 482480100   12,714,275 18,200 SH   SOLE   77 0 18,123
FINVOLUTION GROUP SPONSORED ADS 31810T101   316,270 62,752 SH   SOLE   0 0 62,752
SCHLUMBERGER LTD COM STK 806857108   9,028,738 164,728 SH   SOLE   568 0 164,160
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   276,406 9,189 SH   SOLE   0 0 9,189
SOFI TECHNOLOGIES INC COM 83406F102   1,135,205 155,508 SH   SOLE   773 0 154,735
AKEBIA THERAPEUTICS INC COM 00972D105   202,563 110,690 SH   SOLE   0 0 110,690
EMPIRE ST RLTY TR INC CL A 292104106   110,660 10,924 SH   SOLE   0 0 10,924
CARDINAL HEALTH INC COM 14149Y108   4,519,237 40,386 SH   SOLE   0 0 40,386
ISHARES TR CORE MSCI INTL 46435G326   1,156,217,879 17,223,564 SH   SOLE   3,180 0 17,220,384
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,004,161 3,151 SH   SOLE   10 0 3,141
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   600,492 46,442 SH   SOLE   0 0 46,442
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   700,786 24,503 SH   SOLE   0 0 24,503
CAMBRIA ETF TR GLB MOMENT ETF 132061508   240,757 8,272 SH   SOLE   0 0 8,272
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   782,833 23,809 SH   SOLE   0 0 23,809
HCI GROUP INC COM 40416E103   8,677,212 74,752 SH   SOLE   0 0 74,752
ISHARES TR IBONDS 26 TRM TS 46436E858   1,802,584 79,374 SH   SOLE   0 0 79,374
PBF ENERGY INC CL A 69318G106   920,659 15,992 SH   SOLE   14 0 15,978
UNIVERSAL HLTH SVCS INC CL B 913903100   845,730 4,635 SH   SOLE   0 0 4,635
MID-AMER APT CMNTYS INC COM 59522J103   1,891,104 14,372 SH   SOLE   8 0 14,364
ISHARES TR GLOBAL EQUITY 46434V316   1,017,588 24,627 SH   SOLE   0 0 24,627
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   634,620 16,239 SH   SOLE   0 0 16,239
REGAL REXNORD CORPORATION COM 758750103   361,551 2,008 SH   SOLE   0 0 2,008
GENMAB A/S SPONSORED ADS 372303206   1,060,040 35,441 SH   SOLE   0 0 35,441
SITE CTRS CORP COM 82981J109   843,137 57,552 SH   SOLE   126 0 57,426
CAL MAINE FOODS INC COM NEW 128030202   333,268 5,663 SH   SOLE   0 0 5,663
BOOT BARN HLDGS INC COM 099406100   285,640 3,002 SH   SOLE   0 0 3,002
VANGUARD WORLD FD ENERGY ETF 92204A306   8,992,102 68,277 SH   SOLE   0 0 68,277
UNITED STATES CELLULAR CORP COM 911684108   184,873 5,065 SH   SOLE   0 0 5,065
CHART INDS INC COM 16115Q308   571,084 3,467 SH   SOLE   0 0 3,467
VANGUARD WORLD FD MEGA CAP INDEX 921910873   11,690,288 62,558 SH   SOLE   0 0 62,558
MARTIN MARIETTA MATLS INC COM 573284106   9,873,782 16,083 SH   SOLE   241 0 15,842
ALTIMMUNE INC COM NEW 02155H200   119,910 11,779 SH   SOLE   0 0 11,779
WYNDHAM HOTELS & RESORTS INC COM 98311A105   856,376 11,158 SH   SOLE   0 0 11,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   648,009 33,593 SH   SOLE   0 0 33,593
LIGHT & WONDER INC COM 80874P109   1,630,071 15,967 SH   SOLE   18 0 15,949
PENNYMAC FINL SVCS INC NEW COM 70932M107   283,472 3,112 SH   SOLE   0 0 3,112
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   402,998 13,801 SH   SOLE   0 0 13,801
EMERGENT BIOSOLUTIONS INC COM 29089Q105   35,541 14,048 SH   SOLE   0 0 14,048
GREAT SOUTHN BANCORP INC COM 390905107   564,829 10,303 SH   SOLE   41 0 10,262
CALIFORNIA WTR SVC GROUP COM 130788102   906,486 19,503 SH   SOLE   0 0 19,503
DAVITA INC COM 23918K108   1,076,100 7,795 SH   SOLE   6 0 7,789
WESBANCO INC COM 950810101   528,830 17,740 SH   SOLE   0 0 17,740
PENUMBRA INC COM 70975L107   257,773 1,155 SH   SOLE   4 0 1,151
ROYAL CARIBBEAN GROUP COM V7780T103   4,990,398 35,900 SH   SOLE   32 0 35,868
TRANSDIGM GROUP INC COM 893641100   5,445,303 4,421 SH   SOLE   16 0 4,405
CONSOLIDATED EDISON INC COM 209115104   8,091,621 89,105 SH   SOLE   40 0 89,065
WISDOMTREE TR US S CAP QTY DIV 97717X651   822,764 16,575 SH   SOLE   0 0 16,575
ERIE INDTY CO CL A 29530P102   3,849,099 9,585 SH   SOLE   0 0 9,585
SOUTHSTATE CORPORATION COM 840441109   983,797 11,570 SH   SOLE   0 0 11,570
CORE LABORATORIES INC COM 21867A105   613,548 35,922 SH   SOLE   0 0 35,922
RH COM 74967X103   810,986 2,329 SH   SOLE   0 0 2,329
TOWNEBANK PORTSMOUTH VA COM 89214P109   558,675 19,910 SH   SOLE   69 0 19,841
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   225,259 11,394 SH   SOLE   0 0 11,394
DIODES INC COM 254543101   306,182 4,343 SH   SOLE   0 0 4,343
RAYMOND JAMES FINL INC COM 754730109   4,715,873 36,722 SH   SOLE   13 0 36,709
AMERICAN FINL GROUP INC OHIO COM 025932104   3,636,045 26,642 SH   SOLE   196 0 26,446
SPIRIT AIRLS INC COM 848577102   306,131 63,250 SH   SOLE   0 0 63,250
REVVITY INC COM 714046109   1,855,833 17,675 SH   SOLE   63 0 17,612
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   746,776 66,736 SH   SOLE   945 0 65,791
FASTLY INC CL A 31188V100   260,554 20,089 SH   SOLE   0 0 20,089
LITHIUM AMERS CORP NEW COM SHS 53681J103   91,594 13,630 SH   SOLE   0 0 13,630
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   358,105 24,229 SH   SOLE   62 0 24,167
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,579,945 76,647 SH   SOLE   0 0 76,647
GREEN BRICK PARTNERS INC COM 392709101   188,640 3,132 SH   SOLE   0 0 3,132
AGIOS PHARMACEUTICALS INC COM 00847X104   269,417 9,214 SH   SOLE   0 0 9,214
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   861,510 43,076 SH   SOLE   34 0 43,042
DINE BRANDS GLOBAL INC COM 254423106   209,043 4,497 SH   SOLE   0 0 4,497
THOUGHTWORKS HOLDING INC COM 88546E105   48,394 19,128 SH   SOLE   0 0 19,128
BLACKLINE INC COM 09239B109   416,864 6,455 SH   SOLE   0 0 6,455
WISDOMTREE TR US MIDCAP DIVID 97717W505   75,171,924 1,541,356 SH   SOLE   0 0 1,541,356
EQUITY BANCSHARES INC COM CL A 29460X109   2,739,255 79,699 SH   SOLE   0 0 79,699
KKR REAL ESTATE FIN TR INC COM 48251K100   229,106 22,774 SH   SOLE   0 0 22,774
FULTON FINL CORP PA COM 360271100   415,635 26,157 SH   SOLE   73 0 26,084
TOYOTA MOTOR CORP ADS 892331307   17,973,434 71,414 SH   SOLE   116 0 71,298
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,042,125 36,695 SH   SOLE   0 0 36,695
OLD SECOND BANCORP INC ILL COM 680277100   317,739 22,958 SH   SOLE   0 0 22,958
PLEXUS CORP COM 729132100   562,662 5,934 SH   SOLE   17 0 5,917
KLA CORP COM NEW 482480100   13,455 1,300 SH Put SOLE   0 0 1,300
SYNAPTICS INC COM 87157D109   463,410 4,750 SH   SOLE   0 0 4,750
WINMARK CORP COM 974250102   1,158,328 3,202 SH   SOLE   0 0 3,202
FEDERAL SIGNAL CORP COM 313855108   1,736,610 20,462 SH   SOLE   21 0 20,441
ISHARES TR EUROPE ETF 464287861   1,326,901 23,835 SH   SOLE   0 0 23,835
KELLANOVA COM 487836108   2,843,917 49,641 SH   SOLE   127 0 49,514
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,756,206 190,352 SH   SOLE   0 0 190,352
GILDAN ACTIVEWEAR INC COM 375916103   344,826 9,287 SH   SOLE   17 0 9,270
BILIBILI INC SPONS ADS REP Z 090040106   270,894 24,187 SH   SOLE   0 0 24,187
GREIF INC CL A 397624107   608,469 8,812 SH   SOLE   0 0 8,812
HERC HLDGS INC COM 42704L104   982,694 5,839 SH   SOLE   9 0 5,830
BALCHEM CORP COM 057665200   1,052,265 6,791 SH   SOLE   11 0 6,780
SENTINELONE INC CL A 81730H109   426,107 18,280 SH   SOLE   35 0 18,245
GAP INC COM 364760108   312,239 11,334 SH   SOLE   0 0 11,334
REX AMERICAN RES CORP COM 761624105   414,962 7,068 SH   SOLE   34 0 7,034
ARBUTUS BIOPHARMA CORP COM 03879J100   77,039 29,860 SH   SOLE   0 0 29,860
NEWMARK GROUP INC CL A 65158N102   358,418 32,319 SH   SOLE   0 0 32,319
SOUTHWESTERN ENERGY CO COM 845467109   526,962 69,520 SH   SOLE   687 0 68,833
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   394,478 3,884 SH   SOLE   0 0 3,884
CHAMPIONX CORPORATION COM 15872M104   4,867,399 135,620 SH   SOLE   125 0 135,495
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,224,462 17,303 SH   SOLE   0 0 17,303
BROOKDALE SR LIVING INC COM 112463104   185,728 28,098 SH   SOLE   0 0 28,098
ISHARES TR ESG AWRE USD ETF 46435G193   21,333,670 927,954 SH   SOLE   0 0 927,954
CONFLUENT INC CLASS A COM 20717M103   4,355 1,300 SH Put SOLE   0 0 1,300
SFL CORPORATION LTD SHS G7738W106   1,503,535 114,077 SH   SOLE   0 0 114,077
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,932,415 482,152 SH   SOLE   1,546 0 480,606
APOLLO GLOBAL MGMT INC COM 03769M106   3,853,125 34,265 SH   SOLE   734 0 33,531
FOX CORP CL A COM 35137L105   417,633 13,356 SH   SOLE   78 0 13,278
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   366,167 19,868 SH   SOLE   36 0 19,832
HAMILTON LANE INC CL A 407497106   6,693,772 59,363 SH   SOLE   16 0 59,347
STARWOOD PPTY TR INC COM 85571B105   1,061,367 52,207 SH   SOLE   185 0 52,022
BERRY CORP COM 08579X101   265,465 32,977 SH   SOLE   0 0 32,977
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   272,684 77,467 SH   SOLE   0 0 77,467
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,600,378 31,895 SH   SOLE   0 0 31,895
CAVA GROUP INC COM 148929102   283,422 4,046 SH   SOLE   0 0 4,046
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,549,709 52,033 SH   SOLE   164 0 51,869
SCORPIO TANKERS INC SHS Y7542C130   202,630 2,832 SH   SOLE   0 0 2,832
STITCH FIX INC COM CL A 860897107   43,637 16,529 SH   SOLE   0 0 16,529
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   761,756 37,993 SH   SOLE   0 0 37,993
MERITAGE HOMES CORP COM 59001A102   1,385,081 7,894 SH   SOLE   10 0 7,884
ANTERO MIDSTREAM CORP COM 03676B102   1,010,956 71,903 SH   SOLE   93 0 71,810
TETRA TECH INC NEW COM 88162G103   3,317,080 17,958 SH   SOLE   3 0 17,955
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   334,620 20,694 SH   SOLE   0 0 20,694
LUMEN TECHNOLOGIES INC COM 550241103   565,208 362,313 SH   SOLE   0 0 362,313
PENSKE AUTOMOTIVE GRP INC COM 70959W103   283,068 1,747 SH   SOLE   0 0 1,747
SCHWAB STRATEGIC TR US REIT ETF 808524847   564,382,435 27,802,090 SH   SOLE   0 0 27,802,090
FLEX LTD ORD Y2573F102   4,016,215 140,378 SH   SOLE   89 0 140,289
AEMETIS INC COM NEW 00770K202   232,412 38,800 SH   SOLE   0 0 38,800
ING GROEP N.V. SPONSORED ADR 456837103   2,827,266 171,453 SH   SOLE   0 0 171,453
DREAM FINDERS HOMES INC COM CL A 26154D100   193,943 4,435 SH   SOLE   0 0 4,435
ISHARES TR MRNING SM CP ETF 464288703   251,213 4,105 SH   SOLE   0 0 4,105
ALPS ETF TR OSHARES US QUALT 00162Q387   254,033 5,141 SH   SOLE   0 0 5,141
XEROX HOLDINGS CORP COM NEW 98421M106   246,808 13,788 SH   SOLE   697 0 13,091
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   570,353 11,105 SH   SOLE   1,466 0 9,639
CEMEX SAB DE CV SPON ADR NEW 151290889   1,308,813 145,262 SH   SOLE   712 0 144,550
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   619,638 8,087 SH   SOLE   0 0 8,087
ENPHASE ENERGY INC COM 29355A107   1,272,652 10,520 SH   SOLE   0 0 10,520
EQUINIX INC COM 29444U700   5,436,205 6,587 SH   SOLE   31 0 6,556
AGNICO EAGLE MINES LTD COM 008474108   1,395,867 23,401 SH   SOLE   0 0 23,401
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   621,050 10,611 SH   SOLE   0 0 10,611
CHORD ENERGY CORPORATION COM NEW 674215207   1,369,241 7,682 SH   SOLE   10 0 7,672
URBAN OUTFITTERS INC COM 917047102   908,173 20,916 SH   SOLE   49 0 20,867
NUSTAR ENERGY LP UNIT COM 67058H102   499,099 21,448 SH   SOLE   0 0 21,448
NEWS CORP NEW CL A 65249B109   783,811 29,939 SH   SOLE   673 0 29,266
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   334,062 6,795 SH   SOLE   0 0 6,795
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   208,609 2,359 SH   SOLE   0 0 2,359
BUCKLE INC COM 118440106   563,377 13,990 SH   SOLE   0 0 13,990
ISHARES TR CHINA LG-CAP ETF 464287184   334,983 13,917 SH   SOLE   0 0 13,917
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   24,300,645 576,665 SH   SOLE   0 0 576,665
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   553,628 12,096 SH   SOLE   0 0 12,096
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   633,545 20,332 SH   SOLE   0 0 20,332
SEMTECH CORP COM 816850101   479,151 17,430 SH   SOLE   0 0 17,430
GENTEX CORP COM 371901109   2,084,010 57,697 SH   SOLE   1,291 0 56,406
XPO INC COM 983793100   798,442 6,543 SH   SOLE   0 0 6,543
ELBIT SYS LTD ORD M3760D101   523,125 2,488 SH   SOLE   0 0 2,488
NETAPP INC COM 64110D104   1,637,247 15,597 SH   SOLE   42 0 15,555
WISDOMTREE TR INTL LRGCAP DV 97717W794   137,896,706 2,666,618 SH   SOLE   0 0 2,666,618
ENI S P A SPONSORED ADR 26874R108   1,219,410 38,443 SH   SOLE   87 0 38,356
ALASKA AIR GROUP INC COM 011659109   1,717,157 39,943 SH   SOLE   45 0 39,898
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   753,406 145,165 SH   SOLE   852 0 144,313
POSEIDA THERAPEUTICS INC COM 73730P108   46,335 14,525 SH   SOLE   0 0 14,525
EVGO INC CL A COM 30052F100   46,458 18,509 SH   SOLE   0 0 18,509
EBAY INC. COM 278642103   3,035,208 57,507 SH   SOLE   105 0 57,402
ARMSTRONG WORLD INDS INC NEW COM 04247X102   247,712 1,994 SH   SOLE   8 0 1,986
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   792,254 25,499 SH   SOLE   0 0 25,499
CRESCENT PT ENERGY CORP COM 22576C101   356,388 43,515 SH   SOLE   0 0 43,515
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   576,174 13,215 SH   SOLE   0 0 13,215
DOXIMITY INC CL A 26622P107   431,152 16,022 SH   SOLE   0 0 16,022
DESCARTES SYS GROUP INC COM 249906108   673,569 7,359 SH   SOLE   0 0 7,359
OWENS CORNING NEW COM 690742101   1,244,747 7,463 SH   SOLE   6 0 7,457
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,999,173 38,245 SH   SOLE   160 0 38,085
AMN HEALTHCARE SVCS INC COM 001744101   228,724 3,659 SH   SOLE   0 0 3,659
AUTOHOME INC SP ADS RP CL A 05278C107   253,731 9,677 SH   SOLE   0 0 9,677
BLOOM ENERGY CORP COM CL A 093712107   293,926 26,150 SH   SOLE   0 0 26,150
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,231,507 20,277 SH   SOLE   0 0 20,277
BROWN FORMAN CORP CL B 115637209   835,067 16,177 SH   SOLE   1 0 16,176
TIDEWATER INC NEW COM 88642R109   379,500 4,125 SH   SOLE   0 0 4,125
JAMES RIV GROUP LTD COM G5005R107   367,796 39,548 SH   SOLE   0 0 39,548
ABRDN ASIA PACIFIC INCOME FU COM 003009107   197,711 70,611 SH   SOLE   0 0 70,611
OMNICOM GROUP INC COM 681919106   5,043,615 52,125 SH   SOLE   99 0 52,026
LEGGETT & PLATT INC COM 524660107   481,695 25,154 SH   SOLE   152 0 25,002
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   41,089,895 894,425 SH   SOLE   0 0 894,425
FUNDX INVT TR CONSERVATIVE ETF 360876874   259,277 6,438 SH   SOLE   0 0 6,438
EQUITRANS MIDSTREAM CORP COM 294600101   1,530,375 122,528 SH   SOLE   646 0 121,882
BLACKROCK MUNIYIELD QUALITY COM 09254E103   135,064 11,786 SH   SOLE   0 0 11,786
ADMA BIOLOGICS INC COM 000899104   137,174 20,784 SH   SOLE   0 0 20,784
KE HLDGS INC SPONSORED ADS 482497104   186,138 13,557 SH   SOLE   281 0 13,276
PHATHOM PHARMACEUTICALS INC COM 71722W107   340,923 32,102 SH   SOLE   0 0 32,102
PROSHARES TR ULTRAPRO QQQ 74347X831   4,225 100 SH Call SOLE   0 0 100
ALPHATEC HLDGS INC COM NEW 02081G201   171,451 12,433 SH   SOLE   0 0 12,433
WINGSTOP INC COM 974155103   371,896 1,015 SH   SOLE   0 0 1,015
RPC INC COM 749660106   170,332 22,007 SH   SOLE   132 0 21,875
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   208,541 5,372 SH   SOLE   0 0 5,372
YORK WTR CO COM 987184108   158,790 4,378 SH   SOLE   50 0 4,328
SINCLAIR INC CL A 829242106   148,737 11,042 SH   SOLE   0 0 11,042
AES CORP COM 00130H105   1,663,175 92,759 SH   SOLE   501 0 92,258
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   189,638 15,856 SH   SOLE   0 0 15,856
TELEFLEX INCORPORATED COM 879369106   1,262,949 5,584 SH   SOLE   5 0 5,579
ISHARES TR MSCI INDIA ETF 46429B598   4,393,739 85,166 SH   SOLE   0 0 85,166
TAPESTRY INC COM 876030107   2,281,286 48,047 SH   SOLE   0 0 48,047
NI HLDGS INC COM 65342T106   205,025 13,533 SH   SOLE   0 0 13,533
PROVIDENT FINL SVCS INC COM 74386T105   811,684 55,709 SH   SOLE   0 0 55,709
UMB FINL CORP COM 902788108   3,147,439 36,182 SH   SOLE   8 0 36,174
COUCHBASE INC COM 22207T101   275,492 10,471 SH   SOLE   0 0 10,471
INDIA FD INC COM 454089103   1,136,161 55,504 SH   SOLE   0 0 55,504
KEYCORP COM 493267108   2,153,348 136,202 SH   SOLE   0 0 136,202
NORTHERN TR CORP COM 665859104   1,828,355 20,562 SH   SOLE   30 0 20,532
EATON VANCE LTD DURATION INC COM 27828H105   342,108 35,088 SH   SOLE   0 0 35,088
LITHIA MTRS INC COM 536797103   465,889 1,549 SH   SOLE   2 0 1,547
CYTOKINETICS INC COM NEW 23282W605   694,369 9,904 SH   SOLE   20 0 9,884
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   166,344 11,060 SH   SOLE   0 0 11,060
AMKOR TECHNOLOGY INC COM 031652100   453,409 14,064 SH   SOLE   28 0 14,036
GENTHERM INC COM 37253A103   295,731 5,136 SH   SOLE   0 0 5,136
CNX RES CORP COM 12653C108   672,842 28,366 SH   SOLE   0 0 28,366
FEMASYS INC COM 31447E105   16,315 10,526 SH   SOLE   0 0 10,526
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,906,395 163,925 SH   SOLE   117 0 163,808
WESCO INTL INC COM 95082P105   998,316 5,829 SH   SOLE   4 0 5,825
ARGAN INC COM 04010E109   297,580 5,888 SH   SOLE   31 0 5,857
FIRST BUSEY CORP COM NEW 319383204   893,408 37,148 SH   SOLE   99 0 37,049
TREACE MED CONCEPTS INC COM 89455T109   317,337 24,317 SH   SOLE   0 0 24,317
BANK OZK LITTLE ROCK ARK COM 06417N103   693,947 15,265 SH   SOLE   0 0 15,265
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   579,888 20,219 SH   SOLE   0 0 20,219
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   5,615 17,658 SH   SOLE   0 0 17,658
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,060,285 29,420 SH   SOLE   0 0 29,420
UNDER ARMOUR INC CL A 904311107   186,625 25,288 SH   SOLE   0 0 25,288
NMI HLDGS INC CL A 629209305   341,090 10,547 SH   SOLE   0 0 10,547
AVANGRID INC COM 05351W103   1,058,521 29,048 SH   SOLE   112 0 28,936
WISDOMTREE TR EMER MKT HIGH FD 97717W315   91,903,595 2,196,549 SH   SOLE   0 0 2,196,549
BENCHMARK ELECTRS INC COM 08160H101   1,043,928 34,786 SH   SOLE   61 0 34,725
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,024,542 58,015 SH   SOLE   93 0 57,922
PENNANT GROUP INC COM 70805E109   368,632 18,779 SH   SOLE   0 0 18,779
NEOGEN CORP COM 640491106   397,025 25,160 SH   SOLE   265 0 24,895
SEA LTD NOTE 0.250% 9/1 81141RAG5   61,732 72,000 PRN   SOLE   0 0 72,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   627,078 9,761 SH   SOLE   0 0 9,761
NATIONAL HEALTHCARE CORP COM 635906100   338,833 3,585 SH   SOLE   0 0 3,585
MEDICAL PPTYS TRUST INC COM 58463J304   1,043,346 221,989 SH   SOLE   1,511 0 220,478
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,979,116 45,685 SH   SOLE   0 0 45,685
KINROSS GOLD CORP COM 496902404   265,133 43,252 SH   SOLE   1,190 0 42,062
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   347,674 14,150 SH   SOLE   0 0 14,150
GDS HLDGS LTD SPONSORED ADS 36165L108   594,650 89,421 SH   SOLE   0 0 89,421
ARM HOLDINGS PLC SPONSORED ADR 042068205   733,441 5,868 SH   SOLE   0 0 5,868
RBB FD INC MOTLEY FOOL MID 74933W627   863,503 31,860 SH   SOLE   0 0 31,860
ITT INC COM 45073V108   1,823,298 13,404 SH   SOLE   17 0 13,387
VEECO INSTRS INC DEL COM 922417100   344,772 9,803 SH   SOLE   40 0 9,763
DIAMONDROCK HOSPITALITY CO COM 252784301   132,128 13,749 SH   SOLE   0 0 13,749
GLOBAL X FDS MSCI NORWAY ETF 37950E101   210,986 8,600 SH   SOLE   0 0 8,600
HEICO CORP NEW CL A 422806208   368,378 2,393 SH   SOLE   0 0 2,393
ARS PHARMACEUTICALS INC COM 82835W108   327,582 32,053 SH   SOLE   0 0 32,053
VALE S A SPONSORED ADS 91912E105   828,109 67,934 SH   SOLE   813 0 67,121
EXPEDITORS INTL WASH INC COM 302130109   2,500,899 20,572 SH   SOLE   0 0 20,572
HESS CORP COM 42809H107   2,800,842 18,349 SH   SOLE   92 0 18,257
PROGYNY INC COM 74340E103   348,233 9,128 SH   SOLE   0 0 9,128
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   24,432 12,095 SH   SOLE   0 0 12,095
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,520,226 49,689 SH   SOLE   83 0 49,606
METLIFE INC COM 59156R108   8,620,964 116,327 SH   SOLE   85 0 116,242
AUTOZONE INC COM 053332102   7,696,329 2,442 SH   SOLE   11 0 2,431
ISHARES TR NEW YORK MUN ETF 464288323   1,083,477 20,135 SH   SOLE   0 0 20,135
BURLINGTON STORES INC COM 122017106   787,356 3,391 SH   SOLE   0 0 3,391
VISTEON CORP COM NEW 92839U206   499,019 4,243 SH   SOLE   14 0 4,229
SABRE CORP COM 78573M104   6,293,457 2,600,602 SH   SOLE   0 0 2,600,602
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   260,798 16,913 SH   SOLE   0 0 16,913
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   436,629 8,074 SH   SOLE   0 0 8,074
FIRSTCASH HOLDINGS INC COM 33768G107   1,092,193 8,564 SH   SOLE   13 0 8,551
DNP SELECT INCOME FD INC COM 23325P104   844,243 93,081 SH   SOLE   0 0 93,081
ANDERSONS INC COM 034164103   301,769 5,260 SH   SOLE   0 0 5,260
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,119,073 114,297 SH   SOLE   0 0 114,297
PACER FDS TR INDUSTRIAL RELET 69374H766   316,120 7,953 SH   SOLE   0 0 7,953
INDEPENDENCE RLTY TR INC COM 45378A106   1,349,761 83,680 SH   SOLE   434 0 83,246
EATON VANCE ENHANCED EQUITY COM 278277108   365,601 18,126 SH   SOLE   0 0 18,126
NNN REIT INC COM 637417106   1,420,061 33,226 SH   SOLE   185 0 33,041
INVESCO QUALITY MUN INCOME T COM 46133G107   100,207 10,352 SH   SOLE   0 0 10,352
PROTHENA CORP PLC SHS G72800108   193,553 7,814 SH   SOLE   0 0 7,814
ISHARES TR FACTORS US GRO 46436E403   285,600 6,000 SH   SOLE   0 0 6,000
STEM INC COM 85859N102   112,191 51,229 SH   SOLE   0 0 51,229
TIDAL ETF TR ADASINA SOCIAL 886364876   1,444,995 81,500 SH   SOLE   0 0 81,500
LITTELFUSE INC COM 537008104   496,333 2,048 SH   SOLE   0 0 2,048
ALLEGIANT TRAVEL CO COM 01748X102   308,587 4,103 SH   SOLE   0 0 4,103
MASIMO CORP COM 574795100   2,451,789 16,696 SH   SOLE   0 0 16,696
MATADOR RES CO COM 576485205   2,443,881 36,601 SH   SOLE   28 0 36,573
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,713,449 145,415 SH   SOLE   0 0 145,415
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   40,073,575 616,835 SH   SOLE   0 0 616,835
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,002,458,666 12,522,767 SH   SOLE   502 0 12,522,265
JD.COM INC SPON ADR CL A 47215P106   4,676,820 170,749 SH   SOLE   213 0 170,536
NUCOR CORP COM 670346105   20,371,406 102,938 SH   SOLE   80 0 102,858
REVOLVE GROUP INC CL A 76156B107   2,427,246 114,655 SH   SOLE   0 0 114,655
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,904,793 61,032 SH   SOLE   0 0 61,032
BRUNSWICK CORP COM 117043109   229,814 2,381 SH   SOLE   0 0 2,381
MARCUS CORP DEL COM 566330106   144,595 10,140 SH   SOLE   0 0 10,140
ISHARES TR BLACKROCK ULTRA 46434V878   2,600,523 51,434 SH   SOLE   0 0 51,434
MILLERKNOLL INC COM 600544100   193,202 7,803 SH   SOLE   0 0 7,803
VERU INC COM 92536C103   10,455 14,934 SH   SOLE   0 0 14,934
RIVERVIEW BANCORP INC COM 769397100   52,604 11,145 SH   SOLE   0 0 11,145
ISHARES TR US HLTHCR PR ETF 464288828   1,598,421 29,307 SH   SOLE   0 0 29,307
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,548,183 90,152 SH   SOLE   0 0 90,152
SAMSARA INC COM CL A 79589L106   4,798,385 126,975 SH   SOLE   0 0 126,975
REPLIMUNE GROUP INC COM 76029N106   107,125 13,112 SH   SOLE   0 0 13,112
COSTAMARE INC SHS Y1771G102   590,279 52,007 SH   SOLE   0 0 52,007
HUNT J B TRANS SVCS INC COM 445658107   1,650,513 8,284 SH   SOLE   45 0 8,239
DR REDDYS LABS LTD ADR 256135203   5,181,811 70,645 SH   SOLE   306 0 70,339
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   347,098 14,053 SH   SOLE   0 0 14,053
EATON VANCE TAX-MANAGED GLOB COM 27829C105   350,339 42,724 SH   SOLE   0 0 42,724
IRIDIUM COMMUNICATIONS INC COM 46269C102   419,570 16,039 SH   SOLE   0 0 16,039
TILRAY BRANDS INC COM 88688T100   272,235 110,217 SH   SOLE   335 0 109,882
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   78,806,530 449,629 SH   SOLE   0 0 449,629
STRATEGIC ED INC COM 86272C103   234,127 2,249 SH   SOLE   0 0 2,249
ISHARES INC MSCI BRAZIL ETF 464286400   231,360 7,136 SH   SOLE   0 0 7,136
INSTALLED BLDG PRODS INC COM 45780R101   1,335,823 5,163 SH   SOLE   7 0 5,156
FLEXSHARES TR QUALT DIVD IDX 33939L860   836,691 12,694 SH   SOLE   0 0 12,694
RINGCENTRAL INC CL A 76680R206   244,778 7,046 SH   SOLE   0 0 7,046
WORKIVA INC COM CL A 98139A105   483,614 5,703 SH   SOLE   17 0 5,686
Q2 HLDGS INC COM 74736L109   369,707 7,034 SH   SOLE   30 0 7,004
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,408,851 32,917 SH   SOLE   0 0 32,917
EXELIXIS INC COM 30161Q104   1,687,654 71,119 SH   SOLE   0 0 71,119
WOODWARD INC COM 980745103   2,289,144 14,853 SH   SOLE   6 0 14,847
NUTANIX INC CL A 67059N108   463,826 7,515 SH   SOLE   0 0 7,515
NUVEI CORPORATION SUB VTG SHS 67079A102   228,960 7,241 SH   SOLE   0 0 7,241
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,453,676 293,430 SH   SOLE   155 0 293,275
EVEREST GROUP LTD COM G3223R108   571,304 1,437 SH   SOLE   11 0 1,426
NETSCOUT SYS INC COM 64115T104   856,936 39,237 SH   SOLE   0 0 39,237
CROWN HLDGS INC COM 228368106   3,363,634 42,438 SH   SOLE   0 0 42,438
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,773,406 60,699 SH   SOLE   1,114 0 59,585
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   283,690 6,822 SH   SOLE   0 0 6,822
BIGBEAR AI HLDGS INC COM 08975B109   25,338 12,360 SH   SOLE   0 0 12,360
SIXTH STREET SPECIALTY LENDI COM 83012A109   876,951 40,922 SH   SOLE   0 0 40,922
WERNER ENTERPRISES INC COM 950755108   888,337 22,708 SH   SOLE   41 0 22,667
TPG INC COM CL A 872657101   180,432 4,037 SH   SOLE   0 0 4,037
SCHWAB STRATEGIC TR US TIPS ETF 808524870   23,259,844 445,933 SH   SOLE   2,518 0 443,415
TERRITORIAL BANCORP INC COM 88145X108   105,135 13,044 SH   SOLE   0 0 13,044
FLUOR CORP NEW COM 343412102   774,436 18,317 SH   SOLE   0 0 18,317
SHAKE SHACK INC CL A 819047101   533,050 5,124 SH   SOLE   14 0 5,110
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   6,828,364 177,498 SH   SOLE   0 0 177,498
COUSINS PPTYS INC COM NEW 222795502   479,670 19,953 SH   SOLE   0 0 19,953
READY CAPITAL CORP COM 75574U101   4,353,106 476,792 SH   SOLE   0 0 476,792
BLACKROCK ENHANCD CAP & INM COM 09256A109   195,845 10,048 SH   SOLE   0 0 10,048
AECOM COM 00766T100   1,958,097 19,964 SH   SOLE   667 0 19,297
BRINKER INTL INC COM 109641100   406,776 8,188 SH   SOLE   0 0 8,188
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   572,350,214 9,775,409 SH   SOLE   9,492 0 9,765,917
GROUP 1 AUTOMOTIVE INC COM 398905109   533,612 1,826 SH   SOLE   6 0 1,820
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,663,334 642,214 SH   SOLE   0 0 642,214
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   38,988,366 504,312 SH   SOLE   9,301 0 495,011
MASCO CORP COM 574599106   2,444,874 30,995 SH   SOLE   46 0 30,949
BRIGHTSPHERE INVT GROUP INC COM 10948W103   342,897 15,013 SH   SOLE   0 0 15,013
PINSTRIPES HOLDINGS INC CL A COM 06690B107   165,285 50,857 SH   SOLE   0 0 50,857
LIVE OAK BANCSHARES INC COM 53803X105   269,411 6,490 SH   SOLE   0 0 6,490
TIMBERLAND BANCORP INC COM 887098101   641,773 23,840 SH   SOLE   0 0 23,840
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   334,133 2,697 SH   SOLE   0 0 2,697
VISTA OUTDOOR INC COM 928377100   288,235 8,793 SH   SOLE   0 0 8,793
APPFOLIO INC COM CL A 03783C100   308,178 1,249 SH   SOLE   6 0 1,243
LIBERTY BROADBAND CORP COM SER A 530307107   215,457 3,772 SH   SOLE   0 0 3,772
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,441,994 26,422 SH   SOLE   144 0 26,278
ENTERPRISE FINL SVCS CORP COM 293712105   1,297,774 31,996 SH   SOLE   0 0 31,996
U HAUL HOLDING COMPANY COM SER N 023586506   527,368 7,909 SH   SOLE   117 0 7,792
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   895,907 29,715 SH   SOLE   52 0 29,663
MIDDLEBY CORP COM 596278101   1,157,045 7,196 SH   SOLE   14 0 7,182
KIMCO RLTY CORP COM 49446R109   978,496 49,898 SH   SOLE   251 0 49,647
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,049,775 70,835 SH   SOLE   0 0 70,835
ADAMS DIVERSIFIED EQUITY FD COM 006212104   247,402 12,674 SH   SOLE   0 0 12,674
LANCASTER COLONY CORP COM 513847103   771,761 3,717 SH   SOLE   20 0 3,697
UPSTART HLDGS INC COM 91680M107   729,561 27,131 SH   SOLE   0 0 27,131
CRH PLC ORD G25508105   3,299,434 38,250 SH   SOLE   23 0 38,227
MASONITE INTL CORP COM 575385109   462,573 3,519 SH   SOLE   13 0 3,506
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,601,675 13,097 SH   SOLE   0 0 13,097
HAWAIIAN ELEC INDUSTRIES COM 419870100   260,574 23,121 SH   SOLE   0 0 23,121
BLACKROCK INVT QUALITY MUN T COM 09247D105   158,836 12,799 SH   SOLE   0 0 12,799
MUELLER INDS INC COM 624756102   1,477,805 27,402 SH   SOLE   28 0 27,374
ANTERO RESOURCES CORP COM 03674X106   565,152 19,488 SH   SOLE   0 0 19,488
HOME BANCSHARES INC COM 436893200   10,700,063 435,493 SH   SOLE   0 0 435,493
ALIGHT INC COM CL A 01626W101   458,242 46,522 SH   SOLE   0 0 46,522
ISHARES TR ESG SCRD S&P MID 46436E551   424,225 10,327 SH   SOLE   0 0 10,327
FIRST SOLAR INC COM 336433107   2,414,684 14,305 SH   SOLE   0 0 14,305
INSMED INC COM PAR $.01 457669307   484,379 17,854 SH   SOLE   49 0 17,805
ICL GROUP LTD SHS M53213100   620,696 115,371 SH   SOLE   957 0 114,414
ENEL CHILE S.A. SPONSORED ADR 29278D105   346,843 113,719 SH   SOLE   0 0 113,719
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,609,334 116,056 SH   SOLE   0 0 116,056
PLUG POWER INC COM NEW 72919P202   255,881 74,384 SH   SOLE   1,530 0 72,854
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   171,217 24,850 SH   SOLE   0 0 24,850
EASTGROUP PPTYS INC COM 277276101   443,672 2,468 SH   SOLE   24 0 2,444
OCEANFIRST FINL CORP COM 675234108   186,089 11,340 SH   SOLE   0 0 11,340
CBRE GROUP INC CL A 12504L109   3,336,212 34,309 SH   SOLE   178 0 34,131
TFI INTL INC COM 87241L109   327,391 2,053 SH   SOLE   0 0 2,053
ISHARES TR IBONDS 27 TRM TS 46436E841   731,701 33,019 SH   SOLE   0 0 33,019
ABM INDS INC COM 000957100   690,111 15,466 SH   SOLE   0 0 15,466
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   219,834 8,280 SH   SOLE   0 0 8,280
CAMBRIDGE BANCORP COM 132152109   445,221 6,532 SH   SOLE   0 0 6,532
ROYAL GOLD INC COM 780287108   977,803 8,027 SH   SOLE   0 0 8,027
STMICROELECTRONICS N V NY REGISTRY 861012102   1,825,916 42,227 SH   SOLE   34 0 42,193
CONFLUENT INC CLASS A COM 20717M103   1,885,892 61,792 SH   SOLE   0 0 61,792
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,274,310 20,865 SH   SOLE   12 0 20,853
COUPANG INC CL A 22266T109   286,775 16,120 SH   SOLE   0 0 16,120
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   44,906,413 652,709 SH   SOLE   0 0 652,709
TOAST INC CL A 888787108   1,284,751 51,555 SH   SOLE   0 0 51,555
ISHARES BITCOIN TR SHS 46438F101   5,380,163 132,942 SH   SOLE   0 0 132,942
ISHARES TR ROBOTICS ARTIF 46435U556   1,809,599 52,681 SH   SOLE   0 0 52,681
ISHARES TR MSCI USA VALUE 46432F388   1,258,955 11,624 SH   SOLE   0 0 11,624
W & T OFFSHORE INC COM 92922P106   391,891 147,884 SH   SOLE   358 0 147,526
ATLANTIC UN BANKSHARES CORP COM 04911A107   443,857 12,570 SH   SOLE   0 0 12,570
CONAGRA BRANDS INC COM 205887102   4,337,835 146,351 SH   SOLE   250 0 146,101
ABRDN ETFS BBRG ALL COMD K1 003261104   969,124 49,020 SH   SOLE   0 0 49,020
ISHARES TR GLOBAL MATER ETF 464288695   588,447 6,580 SH   SOLE   0 0 6,580
LENNOX INTL INC COM 526107107   1,327,961 2,717 SH   SOLE   2 0 2,715
PEARSON PLC SPONSORED ADR 705015105   598,793 45,501 SH   SOLE   39 0 45,462
CALLON PETE CO DEL COM 13123X508   435,128 12,168 SH   SOLE   0 0 12,168
ADDUS HOMECARE CORP COM 006739106   353,423 3,420 SH   SOLE   0 0 3,420
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   279,259 17,143 SH   SOLE   0 0 17,143
VANGUARD WORLD FD ESG US STK ETF 921910733   102,696,292 1,102,010 SH   SOLE   0 0 1,102,010
CABOT CORP COM 127055101   761,849 8,263 SH   SOLE   16 0 8,247
BIOHAVEN LTD COM G1110E107   714,962 13,073 SH   SOLE   1 0 13,072
COMMVAULT SYS INC COM 204166102   441,423 4,352 SH   SOLE   0 0 4,352
LESLIES INC COM 527064109   60,652 9,331 SH   SOLE   0 0 9,331
BCE INC COM NEW 05534B760   850,044 25,016 SH   SOLE   18 0 24,998
ISHARES TR GL CLEAN ENE ETF 464288224   2,972,656 212,636 SH   SOLE   0 0 212,636
CHURCH & DWIGHT CO INC COM 171340102   5,147,165 49,345 SH   SOLE   24 0 49,321
APPIAN CORP CL A 03782L101   254,841 6,379 SH   SOLE   0 0 6,379
BIOMARIN PHARMACEUTICAL INC COM 09061G101   981,527 11,238 SH   SOLE   0 0 11,238
CLOUDFLARE INC CL A COM 18915M107   2,358,047 24,352 SH   SOLE   20 0 24,332
PROSHARES TR SP500 EX HLTH 74347B565   1,798,836 16,161 SH   SOLE   0 0 16,161
LINEAGE CELL THERAPEUTICS IN COM 53566P109   38,629 26,101 SH   SOLE   0 0 26,101
ILLUMINA INC COM 452327109   2,141,397 15,594 SH   SOLE   33 0 15,561
INNOSPEC INC COM 45768S105   587,451 4,556 SH   SOLE   12 0 4,544
VANGUARD WELLINGTON FD US MOMENTUM 921935508   641,276 4,239 SH   SOLE   0 0 4,239
ISHARES TR EXPND TEC SC ETF 464287549   1,845,600 21,416 SH   SOLE   0 0 21,416
ONE GAS INC COM 68235P108   1,867,025 28,933 SH   SOLE   17 0 28,916
AFFILIATED MANAGERS GROUP IN COM 008252108   1,004,646 5,999 SH   SOLE   0 0 5,999
AGILON HEALTH INC COM 00857U107   166,237 27,252 SH   SOLE   123 0 27,129
NEW YORK TIMES CO CL A 650111107   409,356 9,471 SH   SOLE   133 0 9,338
ISHARES TR 0-5 YR TIPS ETF 46429B747   27,851,541 280,112 SH   SOLE   5,186 0 274,926
ELEMENT SOLUTIONS INC COM 28618M106   313,749 12,560 SH   SOLE   0 0 12,560
AMBEV SA SPONSORED ADR 02319V103   575,412 232,021 SH   SOLE   2,098 0 229,923
MATERION CORP COM 576690101   264,818 2,010 SH   SOLE   0 0 2,010
SANGAMO THERAPEUTICS INC COM 800677106   9,175 13,690 SH   SOLE   0 0 13,690
HERCULES CAPITAL INC COM 427096508   737,422 39,969 SH   SOLE   0 0 39,969
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   27,048 11,709 SH   SOLE   0 0 11,709
HUBBELL INC COM 443510607   1,089,921 2,626 SH   SOLE   3 0 2,623
IDEXX LABS INC COM 45168D104   9,834,664 18,215 SH   SOLE   40 0 18,175
ISHARES TR PFD AND INCM SEC 464288687   6,601,086 204,812 SH   SOLE   0 0 204,812
HEALTHEQUITY INC COM 42226A107   1,218,981 14,933 SH   SOLE   75 0 14,858
USANA HEALTH SCIENCES INC COM 90328M107   250,503 5,165 SH   SOLE   0 0 5,165
APTIV PLC SHS G6095L109   3,076,850 38,630 SH   SOLE   13 0 38,617
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   99,878,945 1,088,006 SH   SOLE   0 0 1,088,006
CELSIUS HLDGS INC COM NEW 15118V207   1,136,397 13,705 SH   SOLE   0 0 13,705
INSIGHT ENTERPRISES INC COM 45765U103   1,151,894 6,209 SH   SOLE   8 0 6,201
ISHARES TR CORE MSCI EURO 46434V738   11,343,575 196,086 SH   SOLE   0 0 196,086
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   300,177 4,493 SH   SOLE   0 0 4,493
ISHARES TR MSCI USA MIN VOL 46429B697   17,369,131 207,814 SH   SOLE   1,141 0 206,674
EASTMAN CHEM CO COM 277432100   4,459,945 44,502 SH   SOLE   13 0 44,489
BORR DRILLING LTD SHS G1466R173   185,827 27,128 SH   SOLE   0 0 27,128
DENNYS CORP COM 24869P104   82,970 9,260 SH   SOLE   0 0 9,260
RING ENERGY INC COM 76680V108   83,461 42,582 SH   SOLE   0 0 42,582
ALTIMMUNE INC COM NEW 02155H200   13,231 3,000 SH Call SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   966,032 20,329 SH   SOLE   0 0 20,329
ISHARES INC MSCI PAC JP ETF 464286665   453,015 10,582 SH   SOLE   0 0 10,582
LATHAM GROUP INC COM 51819L107   40,780 10,298 SH   SOLE   0 0 10,298
NASDAQ INC COM 631103108   3,157,226 50,035 SH   SOLE   981 0 49,054
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,785,174 64,856 SH   SOLE   0 0 64,856
AXCELIS TECHNOLOGIES INC COM NEW 054540208   317,386 2,846 SH   SOLE   0 0 2,846
VISHAY INTERTECHNOLOGY INC COM 928298108   656,994 28,968 SH   SOLE   0 0 28,968
SNAP INC CL A 83304A106   792,365 69,021 SH   SOLE   0 0 69,021
DAVE & BUSTERS ENTMT INC COM 238337109   237,254 3,790 SH   SOLE   0 0 3,790
LTC PPTYS INC COM 502175102   220,703 6,789 SH   SOLE   0 0 6,789
SCHOLASTIC CORP COM 807066105   578,582 15,343 SH   SOLE   0 0 15,343
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   251,748 22,907 SH   SOLE   0 0 22,907
M/I HOMES INC COM 55305B101   382,702 2,808 SH   SOLE   0 0 2,808
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,985,482 141,896 SH   SOLE   0 0 141,896
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   67,200 12,196 SH   SOLE   0 0 12,196
CONFLUENT INC CLASS A COM 20717M103   16,500 10,000 SH Put SOLE   0 0 10,000
ADVANCED ENERGY INDS COM 007973100   842,253 8,259 SH   SOLE   19 0 8,240
WISDOMTREE TR US LARGECAP DIVD 97717W307   95,152,796 1,318,088 SH   SOLE   0 0 1,318,088
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,723,089 57,461 SH   SOLE   0 0 57,461
PRICE T ROWE GROUP INC COM 74144T108   6,352,273 52,102 SH   SOLE   32 0 52,070
XYLEM INC COM 98419M100   3,216,279 24,886 SH   SOLE   6 0 24,880
OPENDOOR TECHNOLOGIES INC COM 683712103   164,799 54,389 SH   SOLE   0 0 54,389
VIAVI SOLUTIONS INC COM 925550105   894,438 98,398 SH   SOLE   191 0 98,207
FABRINET SHS G3323L100   1,612,719 8,532 SH   SOLE   8 0 8,524
JELD-WEN HLDG INC COM 47580P103   252,679 11,902 SH   SOLE   0 0 11,902
MGP INGREDIENTS INC NEW COM 55303J106   913,479 10,606 SH   SOLE   0 0 10,606
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   296,102 14,256 SH   SOLE   0 0 14,256
MESA LABS INC COM 59064R109   308,670 2,813 SH   SOLE   0 0 2,813
ALPS ETF TR ALERIAN MLP 00162Q452   111,391,594 2,347,063 SH   SOLE   0 0 2,347,063
ISHARES TR MORNINGSTAR GRWT 464287119   4,201,204 55,660 SH   SOLE   0 0 55,660
GALLAGHER ARTHUR J & CO COM 363576109   13,529,802 54,111 SH   SOLE   54 0 54,057
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,091,775 31,999 SH   SOLE   22 0 31,977
VALLEY NATL BANCORP COM 919794107   633,940 79,641 SH   SOLE   0 0 79,641
ISHARES INC MSCI CDA ETF 464286509   458,301 11,972 SH   SOLE   0 0 11,972
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   922,076 41,219 SH   SOLE   0 0 41,219
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   924,850 8,152 SH   SOLE   0 0 8,152
ISHARES TR FALN ANGLS USD 46435G474   11,632,387 433,075 SH   SOLE   0 0 433,075
MEDIFAST INC COM 58470H101   304,461 7,945 SH   SOLE   0 0 7,945
SIGNET JEWELERS LIMITED SHS G81276100   532,673 5,323 SH   SOLE   31 0 5,292
WISDOMTREE TR EMERGING MKT EXC 97717Y535   848,852 27,662 SH   SOLE   0 0 27,662
PERION NETWORK LTD SHS NEW M78673114   550,670 24,496 SH   SOLE   0 0 24,496
NEWMARKET CORP COM 651587107   603,455 951 SH   SOLE   0 0 951
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   179,231 17,977 SH   SOLE   0 0 17,977
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   294,393 9,061 SH   SOLE   0 0 9,061
ASSURANT INC COM 04621X108   273,324 1,452 SH   SOLE   0 0 1,452
LUMINAR TECHNOLOGIES INC COM CL A 550424105   96,617 49,044 SH   SOLE   0 0 49,044
ADVANCED MICRO DEVICES INC COM 007903107   54,617,015 302,604 SH   SOLE   269 0 302,335
THE TRADE DESK INC COM CL A 88339J105   9,534,772 109,069 SH   SOLE   103 0 108,966
CARMAX INC COM 143130102   977,287 11,219 SH   SOLE   0 0 11,219
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   454,103 11,220 SH   SOLE   0 0 11,220
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,373,737 369,741 SH   SOLE   323 0 369,418
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,665,566 47,331 SH   SOLE   0 0 47,331
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,551,053 6,138 SH   SOLE   6 0 6,132
HASHICORP INC COM CL A 418100103   1,387,898 51,499 SH   SOLE   0 0 51,499
BIO-TECHNE CORP COM 09073M104   2,201,940 31,282 SH   SOLE   27 0 31,255
VARONIS SYS INC COM 922280102   650,663 13,794 SH   SOLE   29 0 13,765
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   857,965,544 23,707,255 SH   SOLE   21,503 0 23,685,752
SILVERCORP METALS INC COM 82835P103   135,671 41,617 SH   SOLE   0 0 41,617
LANDSTAR SYS INC COM 515098101   698,157 3,622 SH   SOLE   29 0 3,593
SAIA INC COM 78709Y105   1,507,545 2,577 SH   SOLE   0 0 2,577
REGENCY CTRS CORP COM 758849103   717,093 11,841 SH   SOLE   0 0 11,841
SPX TECHNOLOGIES INC COM 78473E103   1,251,370 10,163 SH   SOLE   14 0 10,149
CDW CORP COM 12514G108   3,559,053 13,915 SH   SOLE   41 0 13,874
CREXENDO INC COM 226552107   2,552,172 530,597 SH   SOLE   0 0 530,597
INTUITIVE SURGICAL INC COM NEW 46120E602   22,510,088 56,404 SH   SOLE   84 0 56,320
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,783,344 13,834 SH   SOLE   24 0 13,810
BJS RESTAURANTS INC COM 09180C106   248,340 6,864 SH   SOLE   0 0 6,864
BLUEPRINT MEDICINES CORP COM 09627Y109   849,851 8,959 SH   SOLE   15 0 8,944
MATTERPORT INC COM CL A 577096100   133,094 58,891 SH   SOLE   0 0 58,891
STATE STR CORP COM 857477103   1,252,021 16,193 SH   SOLE   163 0 16,030
CLEANSPARK INC COM NEW 18452B209   3,220 1,500 SH Put SOLE   0 0 1,500
NVENT ELECTRIC PLC SHS G6700G107   1,127,746 14,957 SH   SOLE   17 0 14,940
ISHARES TR A RATE CP BD ETF 46429B291   8,340,683 175,667 SH   SOLE   0 0 175,667
LOEWS CORP COM 540424108   1,605,102 20,502 SH   SOLE   36 0 20,466
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,291,324 72,640 SH   SOLE   0 0 72,640
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   720,141,387 13,230,597 SH   SOLE   1,997 0 13,228,600
ZUORA INC COM CL A 98983V106   137,593 15,087 SH   SOLE   0 0 15,087
BAUSCH HEALTH COS INC COM 071734107   505,694 47,662 SH   SOLE   0 0 47,662
MATTEL INC COM 577081102   309,317 15,614 SH   SOLE   21 0 15,593
ROKU INC COM CL A 77543R102   1,492,038 22,895 SH   SOLE   2 0 22,893
BAIDU INC SPON ADR REP A 056752108   2,741,912 26,044 SH   SOLE   57 0 25,987
FORWARD AIR CORP COM 349853101   578,273 18,588 SH   SOLE   0 0 18,588
ESSENTIAL UTILS INC COM 29670G102   2,966,484 80,067 SH   SOLE   182 0 79,885
DBX ETF TR XTRACK INTL REAL 233051846   234,274 10,821 SH   SOLE   0 0 10,821
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,758,408 20,291 SH   SOLE   0 0 20,291
ARCH RESOURCES INC CL A 03940R107   222,694 1,385 SH   SOLE   0 0 1,385
ONEMAIN HLDGS INC COM 68268W103   1,607,121 31,457 SH   SOLE   206 0 31,251
TFS FINL CORP COM 87240R107   382,465 30,451 SH   SOLE   364 0 30,087
ALTICE USA INC CL A 02156K103   91,661 35,119 SH   SOLE   0 0 35,119
BEAM THERAPEUTICS INC COM 07373V105   359,706 10,887 SH   SOLE   0 0 10,887
CLEANSPARK INC COM NEW 18452B209   23,558 4,000 SH Put SOLE   0 0 4,000
ORIGIN BANCORP INC COM 68621T102   719,363 23,027 SH   SOLE   0 0 23,027
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,109,405 28,831 SH   SOLE   0 0 28,831
KOPIN CORP COM 500600101   19,778 10,988 SH   SOLE   0 0 10,988
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   523,277 4,775 SH   SOLE   0 0 4,775
CONFLUENT INC CLASS A COM 20717M103   43,053 8,500 SH Put SOLE   0 0 8,500
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,683,783 26,054 SH   SOLE   0 0 26,054
BROWN FORMAN CORP CL A 115637100   372,696 7,039 SH   SOLE   0 0 7,039
EATON VANCE TAX-MANAGED GLOB COM 27829F108   240,896 29,522 SH   SOLE   0 0 29,522
EQT CORP COM 26884L109   1,708,020 46,076 SH   SOLE   99 0 45,977
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,840,541 121,009 SH   SOLE   465 0 120,544
ISHARES TR 10-20 YR TRS ETF 464288653   746,448 7,107 SH   SOLE   0 0 7,107
HOST HOTELS & RESORTS INC COM 44107P104   805,627 38,957 SH   SOLE   212 0 38,745
AMEDISYS INC COM 023436108   365,940 3,971 SH   SOLE   42 0 3,929
MAGNA INTL INC COM 559222401   1,170,538 21,486 SH   SOLE   97 0 21,389
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   283,753 90,656 SH   SOLE   0 0 90,656
APARTMENT INCOME REIT CORP COM 03750L109   307,621 9,474 SH   SOLE   0 0 9,474
BLACKSTONE INC COM 09260D107   29,291,397 222,969 SH   SOLE   773 0 222,196
GRITSTONE BIO INC COM 39868T105   64,019 24,910 SH   SOLE   0 0 24,910
EVERCORE INC CLASS A 29977A105   755,456 3,923 SH   SOLE   0 0 3,923
SPDR SER TR DJ REIT ETF 78464A607   10,202,702 108,251 SH   SOLE   0 0 108,251
NETEASE INC SPONSORED ADS 64110W102   1,904,055 18,402 SH   SOLE   7 0 18,395
WIX COM LTD SHS M98068105   673,240 4,897 SH   SOLE   12 0 4,885
MISTER CAR WASH INC COM 60646V105   116,909 15,085 SH   SOLE   0 0 15,085
WINNEBAGO INDS INC COM 974637100   598,586 8,089 SH   SOLE   0 0 8,089
MONRO INC COM 610236101   602,193 19,093 SH   SOLE   0 0 19,093
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   226,697 5,789 SH   SOLE   0 0 5,789
TRINET GROUP INC COM 896288107   270,545 2,042 SH   SOLE   0 0 2,042
MR COOPER GROUP INC COM 62482R107   1,260,296 16,168 SH   SOLE   0 0 16,168
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,537,099 30,668 SH   SOLE   0 0 30,668
SSR MINING IN COM 784730103   227,724 51,133 SH   SOLE   0 0 51,133
ICF INTL INC COM 44925C103   386,968 2,569 SH   SOLE   0 0 2,569
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   76,832 12,005 SH   SOLE   0 0 12,005
ROSS STORES INC COM 778296103   7,621,006 51,928 SH   SOLE   714 0 51,214
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   955,349 57,725 SH   SOLE   0 0 57,725
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,094,555 111,117 SH   SOLE   0 0 111,117
IMPERIAL OIL LTD COM NEW 453038408   2,279,228 32,970 SH   SOLE   166 0 32,804
B & G FOODS INC NEW COM 05508R106   343,274 30,006 SH   SOLE   0 0 30,006
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   545,565 7,814 SH   SOLE   0 0 7,814
ASGN INC COM 00191U102   1,076,304 10,274 SH   SOLE   57 0 10,217
RIOT PLATFORMS INC COM 767292105   670,972 54,818 SH   SOLE   0 0 54,818
CONMED CORP COM 207410101   298,218 3,724 SH   SOLE   18 0 3,706
WESTERN UN CO COM 959802109   301,567 21,571 SH   SOLE   50 0 21,521
VANGUARD WORLD FD MEGA GRWTH IND 921910816   39,644,904 138,324 SH   SOLE   0 0 138,324
ARTESIAN RES CORP CL A 043113208   327,384 8,822 SH   SOLE   0 0 8,822
PRIMO WATER CORPORATION COM 74167P108   256,142 14,066 SH   SOLE   0 0 14,066
ENERPLUS CORP COM 292766102   809,147 41,157 SH   SOLE   0 0 41,157
SOTERA HEALTH CO COM 83601L102   157,187 13,088 SH   SOLE   113 0 12,975
MOODYS CORP COM 615369105   7,302,143 18,579 SH   SOLE   77 0 18,502
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   5,650 10,000 SH   SOLE   0 0 10,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,023,062 339,786 SH   SOLE   228 0 339,558
OIL STS INTL INC COM 678026105   96,823 15,718 SH   SOLE   0 0 15,718
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,501,638 54,605 SH   SOLE   0 0 54,605
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   186,289 15,537 SH   SOLE   45 0 15,492
VERRA MOBILITY CORP CL A COM STK 92511U102   206,752 8,280 SH   SOLE   0 0 8,280
SPIRE INC COM 84857L101   348,738 5,683 SH   SOLE   0 0 5,683
BHP GROUP LTD SPONSORED ADS 088606108   7,260,562 125,855 SH   SOLE   253 0 125,602
INGERSOLL RAND INC COM 45687V106   5,687,938 59,905 SH   SOLE   231 0 59,674
ISHARES TR S&P SML 600 GWT 464287887   9,957,402 76,168 SH   SOLE   0 0 76,168
DULUTH HLDGS INC COM CL B 26443V101   250,723 51,168 SH   SOLE   0 0 51,168
SPDR SER TR BBG CONV SEC ETF 78464A359   8,304,961 113,704 SH   SOLE   0 0 113,704
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,586,935 298,229 SH   SOLE   0 0 298,229
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,530,757 13,853 SH   SOLE   0 0 13,853
SCIENCE APPLICATIONS INTL CO COM 808625107   3,353,449 25,719 SH   SOLE   0 0 25,719
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   298,361 12,552 SH   SOLE   0 0 12,552
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   585,155 41,471 SH   SOLE   0 0 41,471
VERINT SYS INC COM 92343X100   272,195 8,211 SH   SOLE   0 0 8,211
BAXTER INTL INC COM 071813109   3,541,063 82,851 SH   SOLE   93 0 82,758
PERSPECTIVE THERAPEUTICS INC COM 46489V104   218,365 183,500 SH   SOLE   0 0 183,500
NATIONAL WESTN LIFE GROUP IN CL A 638517102   209,575 426 SH   SOLE   0 0 426
WISDOMTREE TR US AI ENHANCED 97717W406   253,636 2,492 SH   SOLE   0 0 2,492
ISHARES INC MSCI STH KOR ETF 464286772   294,340 4,386 SH   SOLE   0 0 4,386
DOUGLAS EMMETT INC COM 25960P109   290,493 20,944 SH   SOLE   0 0 20,944
BANK MONTREAL QUE COM 063671101   2,653,985 27,170 SH   SOLE   20 0 27,150
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   204,166 4,491 SH   SOLE   0 0 4,491
D R HORTON INC COM 23331A109   5,977,007 36,323 SH   SOLE   181 0 36,142
PENNANTPARK INVT CORP COM 708062104   176,995 25,726 SH   SOLE   0 0 25,726
SELECT MED HLDGS CORP COM 81619Q105   331,293 10,988 SH   SOLE   0 0 10,988
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   789,133 8,923 SH   SOLE   0 0 8,923
HERSHEY CO COM 427866108   10,721,532 55,124 SH   SOLE   378 0 54,745
MATERIALISE NV SPONSORED ADS 57667T100   84,105 15,929 SH   SOLE   0 0 15,929
ZIONS BANCORPORATION N A COM 989701107   844,619 19,461 SH   SOLE   0 0 19,461
FIRST BANCORP N C COM 318910106   423,872 11,735 SH   SOLE   0 0 11,735
RUMBLE INC COM CL A 78137L105   80,899 10,012 SH   SOLE   0 0 10,012
SPDR SER TR PORTFLI INTRMDIT 78464A672   269,316 9,557 SH   SOLE   0 0 9,557
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   62,161,230 1,995,545 SH   SOLE   6,622 0 1,988,923
KB FINL GROUP INC SPONSORED ADR 48241A105   3,383,404 64,978 SH   SOLE   430 0 64,548
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   839,242 4,650 SH   SOLE   0 0 4,650
EVOLENT HEALTH INC CL A 30050B101   482,538 14,716 SH   SOLE   0 0 14,716
COHERENT CORP COM 19247G107   381,967 6,301 SH   SOLE   0 0 6,301
KAYNE ANDERSON ENERGY INFRST COM 486606106   170,370 17,020 SH   SOLE   0 0 17,020
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,929,940 105,159 SH   SOLE   0 0 105,159
SOUTHWEST GAS HLDGS INC COM 844895102   1,032,865 13,567 SH   SOLE   0 0 13,567
SABRA HEALTH CARE REIT INC COM 78573L106   322,060 21,805 SH   SOLE   292 0 21,513
RBB FD INC US TREAS 3 MNTH 74933W452   775,715 15,505 SH   SOLE   0 0 15,505
NIO INC SPON ADS 62914V106   880,747 195,722 SH   SOLE   128 0 195,594
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,687,191 66,416 SH   SOLE   321 0 66,095
COINBASE GLOBAL INC COM CL A 19260Q107   11,089,049 41,827 SH   SOLE   97 0 41,730
INTERFACE INC COM 458665304   244,260 14,522 SH   SOLE   0 0 14,522
XP INC CL A G98239109   390,981 15,237 SH   SOLE   148 0 15,089
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,985,176 30,195 SH   SOLE   5 0 30,190
SPDR SER TR S&P REGL BKG 78464A698   1,182,017 23,509 SH   SOLE   0 0 23,509
WAYFAIR INC CL A 94419L101   868,864 12,800 SH   SOLE   96 0 12,704
ISHARES TR ISHS 5-10YR INVT 464288638   7,410,567 143,616 SH   SOLE   0 0 143,616
ISHARES TR US OIL GS EX ETF 464288851   767,451 7,174 SH   SOLE   0 0 7,174
API GROUP CORP COM STK 00187Y100   1,423,538 36,250 SH   SOLE   58 0 36,192
ISHARES TR MSCI INTL VLU FT 46435G409   580,014 20,546 SH   SOLE   0 0 20,546
CORPAY INC COM SHS 219948106   1,572,320 5,096 SH   SOLE   31 0 5,065
LAS VEGAS SANDS CORP COM 517834107   4,150,448 80,279 SH   SOLE   13 0 80,266
LONGEVERON INC CL A NEW 54303L203   35,532 10,933 SH   SOLE   0 0 10,933
BRADY CORP CL A 104674106   594,045 10,021 SH   SOLE   0 0 10,021
NUVEEN MUN VALUE FD INC COM 670928100   112,585 12,926 SH   SOLE   0 0 12,926
ISHARES TR CORE S&P US GWT 464287671   7,346,987 62,682 SH   SOLE   0 0 62,682
ALTAIR ENGR INC COM CL A 021369103   446,860 5,187 SH   SOLE   0 0 5,187
NORTHROP GRUMMAN CORP COM 666807102   19,147,802 40,003 SH   SOLE   4 0 39,999
SASOL LTD SPONSORED ADR 803866300   562,934 72,079 SH   SOLE   314 0 71,765
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   333,890 11,299 SH   SOLE   0 0 11,299
MATIV HOLDINGS INC COM 808541106   166,520 8,881 SH   SOLE   0 0 8,881
STONECO LTD COM CL A G85158106   315,365 18,986 SH   SOLE   0 0 18,986
MADRIGAL PHARMACEUTICALS INC COM 558868105   295 200 SH Call SOLE   0 0 200
OPEN TEXT CORP COM 683715106   762,908 19,647 SH   SOLE   111 0 19,536
ISHARES TR IBONDS DEC25 ETF 46434VBD1   12,986,079 523,421 SH   SOLE   2,100 0 521,321
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   291,476 4,907 SH   SOLE   0 0 4,907
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   470,542 5,270 SH   SOLE   0 0 5,270
REPLIGEN CORP COM 759916109   665,974 3,621 SH   SOLE   0 0 3,621
CHARLES RIV LABS INTL INC COM 159864107   1,154,789 4,262 SH   SOLE   0 0 4,262
ISHARES TR INTL EQTY FACTOR 46434V274   2,245,221 75,242 SH   SOLE   0 0 75,242
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   11,250 25,000 SH Put SOLE   0 0 25,000
BARNES GROUP INC COM 067806109   800,143 21,538 SH   SOLE   42 0 21,496
ASPEN TECHNOLOGY INC COM 29109X106   228,116 1,070 SH   SOLE   0 0 1,070
AXSOME THERAPEUTICS INC COM 05464T104   560,435 7,023 SH   SOLE   0 0 7,023
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   863,553 7,518 SH   SOLE   0 0 7,518
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   633,913 42,659 SH   SOLE   0 0 42,659
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   335,398 15,108 SH   SOLE   26 0 15,082
SPDR SER TR PORTFOLIO INTRMD 78464A375   226,482,815 6,928,199 SH   SOLE   0 0 6,928,199
ISHARES SILVER TR ISHARES 46428Q109   3,391,138 149,061 SH   SOLE   0 0 149,061
NAVIENT CORPORATION COM 63938C108   207,739 11,939 SH   SOLE   0 0 11,939
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,813,816 38,393 SH   SOLE   89 0 38,304
CITY HLDG CO COM 177835105   1,245,742 11,953 SH   SOLE   0 0 11,953
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,770,346 440,013 SH   SOLE   0 0 440,013
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   141,073 20,475 SH   SOLE   0 0 20,475
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   271,731 4,641 SH   SOLE   0 0 4,641
LIBERTY BROADBAND CORP COM SER C 530307305   277,909 4,856 SH   SOLE   0 0 4,856
GENASYS INC COM 36872P103   51,074 21,550 SH   SOLE   0 0 21,550
NICE LTD SPONSORED ADR 653656108   1,718,007 6,592 SH   SOLE   3 0 6,589
ISHARES TR GLB CNSM STP ETF 464288737   4,178,763 68,471 SH   SOLE   0 0 68,471
ISHARES TR SHRT NAT MUN ETF 464288158   242,196,769 2,312,583 SH   SOLE   1,145 0 2,311,438
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   558,341 27,038 SH   SOLE   0 0 27,038
DIAGEO PLC SPON ADR NEW 25243Q205   6,856,682 46,098 SH   SOLE   20 0 46,078
VIKING THERAPEUTICS INC COM 92686J106   1,136,888 13,865 SH   SOLE   0 0 13,865
NU SKIN ENTERPRISES INC CL A 67018T105   355,127 25,678 SH   SOLE   0 0 25,678
MASTERBRAND INC COMMON STOCK 57638P104   329,779 17,598 SH   SOLE   0 0 17,598
ISHARES TR RUS TOP 200 ETF 464289446   1,093,784 8,604 SH   SOLE   0 0 8,604
SPDR SER TR PORTFOLIO CRPORT 78464A144   253,073 8,694 SH   SOLE   0 0 8,694
ARISTA NETWORKS INC COM 040413106   9,468,033 32,651 SH   SOLE   82 0 32,569
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   219,775 166,496 SH   SOLE   0 0 166,496
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   384,084 3,777 SH   SOLE   0 0 3,777
VECTOR GROUP LTD COM 92240M108   768,734 70,140 SH   SOLE   0 0 70,140
ISHARES TR GLB INFRASTR ETF 464288372   652,377 13,700 SH   SOLE   0 0 13,700
SJW GROUP COM 784305104   584,200 10,323 SH   SOLE   0 0 10,323
ISHARES TR IBONDS DEC 29 46436E205   238,320 10,443 SH   SOLE   0 0 10,443
AKAMAI TECHNOLOGIES INC COM 00971T101   11,517,466 105,898 SH   SOLE   0 0 105,898
ISHARES SILVER TR ISHARES 46428Q109   118 500 SH Call SOLE   0 0 500
TRI CONTL CORP COM 895436103   279,743 9,083 SH   SOLE   0 0 9,083
GERON CORP COM 374163103   115,592 35,028 SH   SOLE   0 0 35,028
CHEESECAKE FACTORY INC COM 163072101   224,599 6,213 SH   SOLE   0 0 6,213
ZILLOW GROUP INC CL C CAP STK 98954M200   700,676 14,364 SH   SOLE   0 0 14,364
NSTS BANCORP INC COM 6293JP109   429,300 45,000 SH   SOLE   0 0 45,000
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,576,242 74,211 SH   SOLE   0 0 74,211
SENSEONICS HLDGS INC COM 81727U105   45,220 85,144 SH   SOLE   0 0 85,144
QCR HOLDINGS INC COM 74727A104   819,626 13,494 SH   SOLE   33 0 13,461
NEXTRACKER INC CLASS A COM 65290E101   1,372,256 24,387 SH   SOLE   15 0 24,372
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,623,717 38,706 SH   SOLE   0 0 38,706
AIR PRODS & CHEMS INC COM 009158106   16,023,385 66,139 SH   SOLE   18 0 66,121
PTC THERAPEUTICS INC COM 69366J200   226,175 7,775 SH   SOLE   0 0 7,775
UNITED RENTALS INC COM 911363109   8,602,570 11,930 SH   SOLE   4 0 11,926
BANK AMERICA CORP 7.25%CNV PFD L 060505682   245,039 205 SH   SOLE   0 0 205
KINETIK HOLDINGS INC COM NEW CL A 02215L209   331,758 8,321 SH   SOLE   76 0 8,245
CME GROUP INC COM 12572Q105   10,257,250 47,644 SH   SOLE   173 0 47,471
HUDSON PAC PPTYS INC COM 444097109   229,216 35,537 SH   SOLE   0 0 35,537
GLADSTONE LD CORP COM 376549101   146,207 10,960 SH   SOLE   0 0 10,960
LOUISIANA PAC CORP COM 546347105   457,249 5,449 SH   SOLE   561 0 4,888
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   169,358,374 4,140,792 SH   SOLE   2,239 0 4,138,553
DAYFORCE INC COM 15677J108   473,335 7,149 SH   SOLE   0 0 7,149
LEIDOS HOLDINGS INC COM 525327102   9,728,840 74,215 SH   SOLE   148 0 74,067
CULLEN FROST BANKERS INC COM 229899109   855,945 7,604 SH   SOLE   64 0 7,540
GRYPHON DIGITAL MNG INC COM 400510103   80,478 54,012 SH   SOLE   0 0 54,012
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   226,579 4,301 SH   SOLE   0 0 4,301
TRICO BANCSHARES COM 896095106   463,258 12,595 SH   SOLE   0 0 12,595
NORTHERN OIL & GAS INC COM 665531307   518,260 13,061 SH   SOLE   0 0 13,061
POWER INTEGRATIONS INC COM 739276103   555,729 7,767 SH   SOLE   137 0 7,630
ISHARES TR U.S. REAL ES ETF 464287739   1,353,598 15,057 SH   SOLE   0 0 15,057
ENTERGY CORP NEW COM 29364G103   2,705,089 25,597 SH   SOLE   40 0 25,557
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,065,099 38,619 SH   SOLE   0 0 38,619
CALIFORNIA RES CORP COM STOCK 13057Q305   517,885 9,399 SH   SOLE   28 0 9,371
NICOLET BANKSHARES INC COM 65406E102   1,020,701 11,870 SH   SOLE   0 0 11,870
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,640,127 8,321 SH   SOLE   0 0 8,321
BLACKROCK ENHANCED EQUITY DI COM 09251A104   842,490 102,120 SH   SOLE   0 0 102,120
UMH PPTYS INC COM 903002103   142,230 8,758 SH   SOLE   0 0 8,758
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   647,678 6,247 SH   SOLE   0 0 6,247
FORESTAR GROUP INC COM 346232101   424,929 10,573 SH   SOLE   0 0 10,573
ORIX CORP SPONSORED ADR 686330101   476,284 4,322 SH   SOLE   0 0 4,322
SHOCKWAVE MED INC COM 82489T104   698,151 2,144 SH   SOLE   16 0 2,128
SPDR SER TR PORTFOLIO S&P500 78464A854   1,661,296,679 26,999,784 SH   SOLE   5,795 0 26,993,988
ENPRO INC COM 29355X107   556,266 3,296 SH   SOLE   10 0 3,286
LAUDER ESTEE COS INC CL A 518439104   11,819,775 76,677 SH   SOLE   52 0 76,625
DARLING INGREDIENTS INC COM 237266101   766,531 16,481 SH   SOLE   0 0 16,481
ONTO INNOVATION INC COM 683344105   3,624,316 20,015 SH   SOLE   10 0 20,005
PATTERSON-UTI ENERGY INC COM 703481101   565,240 47,340 SH   SOLE   0 0 47,340
ISHARES TR SHORT TREAS BD 464288679   30,448,581 275,453 SH   SOLE   0 0 275,453
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   640,787 31,365 SH   SOLE   0 0 31,365
TORO CO COM 891092108   1,914,051 20,889 SH   SOLE   72 0 20,817
HANCOCK WHITNEY CORPORATION COM 410120109   517,582 11,242 SH   SOLE   0 0 11,242
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   236,025 5,150 SH   SOLE   0 0 5,150
HEALTHPEAK PROPERTIES INC COM 42250P103   2,400,142 128,008 SH   SOLE   734 0 127,274
MILESTONE PHARMACEUTICALS IN COM 59935V107   23,413 13,080 SH   SOLE   0 0 13,080
HIREQUEST INC COM 433535101   450,013 34,750 SH   SOLE   0 0 34,750
FACTSET RESH SYS INC COM 303075105   2,010,396 4,424 SH   SOLE   0 0 4,424
BIT DIGITAL INC SHS G1144A105   80,549 28,066 SH   SOLE   0 0 28,066
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   39,803,556 651,983 SH   SOLE   0 0 651,983
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,414,353 26,914 SH   SOLE   0 0 26,914
KRAFT HEINZ CO COM 500754106   3,271,033 88,646 SH   SOLE   172 0 88,474
FRANKLIN RESOURCES INC COM 354613101   476,130 16,938 SH   SOLE   130 0 16,808
TITAN MACHY INC COM 88830R101   772,360 31,131 SH   SOLE   0 0 31,131
FRONTIER COMMUNICATIONS PARE COM 35909D109   233,436 9,528 SH   SOLE   0 0 9,528
FIDELITY D & D BANCORP INC COM 31609R100   1,975,750 40,796 SH   SOLE   0 0 40,796
ETSY INC COM 29786A106   1,322,566 19,246 SH   SOLE   0 0 19,246
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   258,810 2,981 SH   SOLE   18 0 2,963
EVERGY INC COM 30034W106   5,547,290 103,921 SH   SOLE   106 0 103,815
OFS CREDIT COMPANY INC COM 67111Q107   85,920 12,000 SH   SOLE   0 0 12,000
EQUINOR ASA SPONSORED ADR 29446M102   1,002,058 37,072 SH   SOLE   0 0 37,072
AMARIN CORP PLC SPONS ADR NEW 023111206   56,576 63,512 SH   SOLE   0 0 63,512
AUTOLIV INC COM 052800109   557,471 4,629 SH   SOLE   0 0 4,629
CUREVAC N V COM N2451R105   51,346 16,946 SH   SOLE   0 0 16,946
SPDR SER TR PORTFLI TIPS ETF 78464A656   647,136 25,259 SH   SOLE   0 0 25,259
ISHARES TR MSCI LW CRB TG 46434V464   1,122,718 6,255 SH   SOLE   0 0 6,255
ISHARES TR U.S. FIN SVC ETF 464287770   1,297,910 19,576 SH   SOLE   0 0 19,576
JOBY AVIATION INC COMMON STOCK G65163100   116,784 21,788 SH   SOLE   0 0 21,788
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   587,213 22,769 SH   SOLE   57 0 22,712
MOSAIC CO NEW COM 61945C103   533,770 16,444 SH   SOLE   32 0 16,412
BIO RAD LABS INC CL A 090572207   623,604 1,803 SH   SOLE   4 0 1,799
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   328,681 20,066 SH   SOLE   0 0 20,066
GLOBAL X FDS GLBL X MLP ETF 37954Y343   96,364,228 1,998,429 SH   SOLE   0 0 1,998,429
ISHARES INC ESG AWR MSCI EM 46434G863   53,432,773 1,657,858 SH   SOLE   2,738 0 1,655,120
NEW JERSEY RES CORP COM 646025106   789,930 18,409 SH   SOLE   0 0 18,409
HIGHWOODS PPTYS INC COM 431284108   878,709 33,564 SH   SOLE   0 0 33,564
RETAIL OPPORTUNITY INVTS COR COM 76131N101   187,185 14,601 SH   SOLE   0 0 14,601
SUN LIFE FINANCIAL INC. COM 866796105   1,926,447 35,296 SH   SOLE   80 0 35,216
KILROY RLTY CORP COM 49427F108   987,383 27,104 SH   SOLE   0 0 27,104
HIGH TIDE INC COM NEW 42981E401   24,074 11,859 SH   SOLE   0 0 11,859
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   323,091 60,962 SH   SOLE   0 0 60,962
CIPHER MINING INC COM 17253J106   18,914 20,000 SH Put SOLE   0 0 20,000
CRACKER BARREL OLD CTRY STOR COM 22410J106   861,285 11,842 SH   SOLE   0 0 11,842
GOLDMINING INC COM 38149E101   35,368 40,421 SH   SOLE   0 0 40,421
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,105,170 26,170 SH   SOLE   0 0 26,170
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   25,049 25,000 PRN   SOLE   0 0 25,000
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   360,105 5,879 SH   SOLE   0 0 5,879
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   244,858 2,300 SH   SOLE   0 0 2,300
AMERICAN CENTY ETF TR US EQT ETF 025072885   120,261,962 1,343,709 SH   SOLE   0 0 1,343,709
ORANGE SPONSORED ADR 684060106   737,918 62,695 SH   SOLE   0 0 62,695
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   617,159 27,725 SH   SOLE   0 0 27,725
FUELCELL ENERGY INC COM 35952H601   106,238 89,276 SH   SOLE   0 0 89,276
EATON VANCE TAX MNGED BUY WR COM 27828X100   265,404 19,443 SH   SOLE   0 0 19,443
BOSTON BEER INC CL A 100557107   282,197 927 SH   SOLE   0 0 927
PEMBINA PIPELINE CORP COM 706327103   2,220,645 62,837 SH   SOLE   73 0 62,764
MORNINGSTAR INC COM 617700109   819,956 2,659 SH   SOLE   68 0 2,591
AMERICAN CENTY ETF TR US SML CP VALU 025072877   491,782,642 5,247,921 SH   SOLE   1,166 0 5,246,755
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   961,002 3,188 SH   SOLE   8 0 3,180
CHOICE HOTELS INTL INC COM 169905106   247,520 1,959 SH   SOLE   4 0 1,955
OTTER TAIL CORP COM 689648103   530,800 6,144 SH   SOLE   0 0 6,144
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   948,921 10,438 SH   SOLE   0 0 10,438
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,474,048 14,683 SH   SOLE   0 0 14,683
DICKS SPORTING GOODS INC COM 253393102   3,670,338 16,323 SH   SOLE   32 0 16,291
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,348,490 31,782 SH   SOLE   0 0 31,782
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   178,953 10,520 SH   SOLE   0 0 10,520
THE CIGNA GROUP COM 125523100   18,951,013 52,179 SH   SOLE   54 0 52,125
CAMDEN NATL CORP COM 133034108   401,335 11,973 SH   SOLE   0 0 11,973
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,578,551 61,446 SH   SOLE   1,481 0 59,965
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   629,121 13,620 SH   SOLE   0 0 13,620
ISHARES TR ESG AWARE MSCI 46435U663   50,544,714 1,255,146 SH   SOLE   332 0 1,254,814
STAG INDL INC COM 85254J102   637,370 16,581 SH   SOLE   0 0 16,581
CAVCO INDS INC DEL COM 149568107   209,107 524 SH   SOLE   0 0 524
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   128,766 10,376 SH   SOLE   0 0 10,376
MSC INDL DIRECT INC CL A 553530106   254,871 2,626 SH   SOLE   0 0 2,626
AUTONATION INC COM 05329W102   1,343,847 8,116 SH   SOLE   0 0 8,116
ISHARES INC EM MKT SM-CP ETF 464286475   5,784,177 98,287 SH   SOLE   0 0 98,287
RIGETTI COMPUTING INC COMMON STOCK 76655K103   42,366 27,690 SH   SOLE   0 0 27,690
REYNOLDS CONSUMER PRODS INC COM 76171L106   361,375 12,653 SH   SOLE   0 0 12,653
DUTCH BROS INC CL A 26701L100   239,844 7,268 SH   SOLE   0 0 7,268
TELUS CORPORATION COM 87971M103   186,853 11,671 SH   SOLE   0 0 11,671
DRAFTKINGS INC NEW COM CL A 26142V105   3,140,036 69,149 SH   SOLE   0 0 69,149
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   265,009 5,739 SH   SOLE   0 0 5,739
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   96,656,205 1,696,318 SH   SOLE   0 0 1,696,318
MSA SAFETY INC COM 553498106   416,025 2,149 SH   SOLE   0 0 2,149
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   284,595 40,483 SH   SOLE   81 0 40,402
YELP INC CL A 985817105   443,723 11,262 SH   SOLE   0 0 11,262
SPDR SER TR COMP SOFTWARE 78464A599   341,308 2,188 SH   SOLE   0 0 2,188
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   321,455 18,560 SH   SOLE   0 0 18,560
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,706,572 35,333 SH   SOLE   0 0 35,333
FRONTIER GROUP HLDGS INC COM 35909R108   1,270,342 156,639 SH   SOLE   0 0 156,639
GOLUB CAP BDC INC COM 38173M102   280,372 16,859 SH   SOLE   0 0 16,859
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   222,986 13,647 SH   SOLE   0 0 13,647
SOUTHERN COPPER CORP COM 84265V105   4,611,051 43,288 SH   SOLE   42 0 43,246
SMITH A O CORP COM 831865209   5,856,327 65,463 SH   SOLE   1,452 0 64,011
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,978,766 39,907 SH   SOLE   0 0 39,907
CIRRUS LOGIC INC COM 172755100   527,129 5,695 SH   SOLE   0 0 5,695
GUIDEWIRE SOFTWARE INC COM 40171V100   1,188,458 10,183 SH   SOLE   58 0 10,125
BOSTON OMAHA CORP CL A COM STK 101044105   251,859 16,291 SH   SOLE   0 0 16,291
BRF SA SPONSORED ADR 10552T107   149,898 45,981 SH   SOLE   0 0 45,981
BORGWARNER INC COM 099724106   874,275 25,166 SH   SOLE   0 0 25,166
STEEL DYNAMICS INC COM 858119100   3,895,166 26,278 SH   SOLE   16 0 26,262
KOREA ELEC PWR CORP SPONSORED ADR 500631106   85,024 10,207 SH   SOLE   0 0 10,207
RGC RES INC COM 74955L103   213,026 10,525 SH   SOLE   0 0 10,525
DIGITALOCEAN HLDGS INC COM 25402D102   354,517 9,285 SH   SOLE   0 0 9,285
CENTURY CMNTYS INC COM 156504300   427,399 4,429 SH   SOLE   0 0 4,429
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   352,543 3,781 SH   SOLE   0 0 3,781
MACERICH CO COM 554382101   5,213,032 302,556 SH   SOLE   0 0 302,556
KT CORP SPONSORED ADR 48268K101   1,386,704 98,909 SH   SOLE   148 0 98,761
CONSTELLIUM SE CL A SHS F21107101   848,560 38,379 SH   SOLE   75 0 38,304
BEAZER HOMES USA INC COM NEW 07556Q881   174,758 5,328 SH   SOLE   0 0 5,328
UR-ENERGY INC COM 91688R108   49,469 30,918 SH   SOLE   0 0 30,918
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   357,512 9,746 SH   SOLE   0 0 9,746
ENTERPRISE PRODS PARTNERS L COM 293792107   21,080,352 722,425 SH   SOLE   0 0 722,425
AMERISAFE INC COM 03071H100   227,671 4,538 SH   SOLE   0 0 4,538
BLACK HILLS CORP COM 092113109   923,209 16,909 SH   SOLE   68 0 16,841
AUDIOEYE INC COM NEW 050734201   696,736 69,604 SH   SOLE   0 0 69,604
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   32,083 13,368 SH   SOLE   0 0 13,368
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   840,488 8,647 SH   SOLE   7 0 8,640
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   120,388 10,211 SH   SOLE   0 0 10,211
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   399,737 8,271 SH   SOLE   0 0 8,271
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   185,968 22,679 SH   SOLE   0 0 22,679
NIKOLA CORP COM 654110105   24,887 23,930 SH   SOLE   0 0 23,930
HENRY JACK & ASSOC INC COM 426281101   1,894,513 10,905 SH   SOLE   64 0 10,841
QUANTUMSCAPE CORP COM CL A 74767V109   13,950 10,000 SH Call SOLE   0 0 10,000
TOLL BROTHERS INC COM 889478103   1,008,596 7,796 SH   SOLE   8 0 7,788
CASS INFORMATION SYS INC COM 14808P109   214,983 4,463 SH   SOLE   0 0 4,463
VICI PPTYS INC COM 925652109   2,412,945 80,999 SH   SOLE   40 0 80,959
AUDDIA INC *W EXP 02/19/202 05072K115   526 14,820 SH   SOLE   0 0 14,820
NOVOCURE LTD ORD SHS G6674U108   144,531 9,247 SH   SOLE   47 0 9,200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   809,779 18,911 SH   SOLE   0 0 18,911
REALTY INCOME CORP COM 756109104   9,948,806 183,897 SH   SOLE   1,722 0 182,175
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,940,576 212,010 SH   SOLE   0 0 212,010
ARROW ELECTRS INC COM 042735100   1,347,679 10,410 SH   SOLE   66 0 10,344
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   243,847 6,275 SH   SOLE   0 0 6,275
SYNDAX PHARMACEUTICALS INC COM 87164F105   293,359 12,326 SH   SOLE   55 0 12,271
ROLLINS INC COM 775711104   862,467 18,640 SH   SOLE   0 0 18,640
22ND CENTY GROUP INC COM NEW 90137F202   2,673 22,276 SH   SOLE   0 0 22,276
ZIFF DAVIS INC COM 48123V102   310,850 4,931 SH   SOLE   0 0 4,931
NELNET INC CL A 64031N108   325,312 3,437 SH   SOLE   0 0 3,437
RBB FD INC MOTLEY FOOL GBL 74933W635   1,406,629 46,408 SH   SOLE   0 0 46,408
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,302,005 298,643 SH   SOLE   0 0 298,643
NOVAGOLD RES INC COM NEW 66987E206   106,806 35,602 SH   SOLE   0 0 35,602
FOUR CORNERS PPTY TR INC COM 35086T109   564,253 23,059 SH   SOLE   0 0 23,059
ROGERS CORP COM 775133101   422,299 3,558 SH   SOLE   0 0 3,558
EASTERN BANKSHARES INC COM 27627N105   1,706,157 123,814 SH   SOLE   0 0 123,814
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   133,944 16,455 SH   SOLE   0 0 16,455
MDU RES GROUP INC COM 552690109   486,073 19,289 SH   SOLE   0 0 19,289
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   200,944 19,174 SH   SOLE   0 0 19,174
ISHARES TR CORE 1 5 YR USD 46432F859   12,063,053 254,280 SH   SOLE   4,315 0 249,965
RLI CORP COM 749607107   2,605,173 17,547 SH   SOLE   0 0 17,547
WYNN RESORTS LTD COM 983134107   7,039,321 68,858 SH   SOLE   0 0 68,858
SKYWEST INC COM 830879102   4,200,875 60,812 SH   SOLE   0 0 60,812
CLEVELAND-CLIFFS INC NEW COM 185899101   1,370,290 60,259 SH   SOLE   0 0 60,259
COHEN & STEERS INC COM 19247A100   794,966 10,339 SH   SOLE   21 0 10,318
ISHARES TR CORE MSCI PAC 46434V696   3,102,456 49,004 SH   SOLE   0 0 49,004
HUNTINGTON BANCSHARES INC COM 446150104   3,123,667 223,919 SH   SOLE   1,268 0 222,651
CEDAR FAIR L P DEPOSITRY UNIT 150185106   279,553 6,672 SH   SOLE   0 0 6,672
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   12,269 21,726 SH   SOLE   0 0 21,726
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   391,808 18,711 SH   SOLE   0 0 18,711
HANOVER INS GROUP INC COM 410867105   1,374,415 10,093 SH   SOLE   41 0 10,052
ITRON INC COM 465741106   909,194 9,827 SH   SOLE   16 0 9,811
OLD NATL BANCORP IND COM 680033107   1,011,232 58,083 SH   SOLE   41 0 58,042
TREX CO INC COM 89531P105   1,777,146 17,816 SH   SOLE   0 0 17,816
EA SERIES TRUST STRIVE EMERGING 02072L698   265,280 9,240 SH   SOLE   0 0 9,240
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   518,765 7,941 SH   SOLE   17 0 7,924
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,276,948 15,081 SH   SOLE   16 0 15,065
VAXXINITY INC COM CL A 92244V104   205,823 286,862 SH   SOLE   0 0 286,862
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,637,191 63,554 SH   SOLE   0 0 63,554
BLACKROCK CORPOR HI YLD FD I COM 09255P107   123,766 12,642 SH   SOLE   0 0 12,642
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,299,289 83,994 SH   SOLE   0 0 83,994
GEVO INC COM PAR 374396406   15,945 20,743 SH   SOLE   0 0 20,743
ROBLOX CORP CL A 771049103   8,053,924 210,946 SH   SOLE   0 0 210,946
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,068,040 25,261 SH   SOLE   0 0 25,261
CHEWY INC CL A 16679L109   464,763 29,212 SH   SOLE   0 0 29,212
ISHARES TR EAFE SML CP ETF 464288273   317,459,013 5,012,775 SH   SOLE   1,300 0 5,011,475
ISHARES TR S&P 100 ETF 464287101   9,082,864 36,712 SH   SOLE   0 0 36,712
FIRST FINL BANCORP OH COM 320209109   1,758,939 78,454 SH   SOLE   0 0 78,454
CHURCHILL DOWNS INC COM 171484108   435,848 3,522 SH   SOLE   5 0 3,517
ISHARES TR GLOBAL 100 ETF 464287572   1,028,755 11,506 SH   SOLE   0 0 11,506
UNIFIRST CORP MASS COM 904708104   287,547 1,658 SH   SOLE   8 0 1,650
AVIS BUDGET GROUP COM 053774105   711,003 5,806 SH   SOLE   2 0 5,804
CHESAPEAKE UTILS CORP COM 165303108   789,192 7,355 SH   SOLE   0 0 7,355
CGI INC CL A SUB VTG 12532H104   2,589,665 23,438 SH   SOLE   355 0 23,083
PTC INC COM 69370C100   811,686 4,296 SH   SOLE   38 0 4,258
TERADATA CORP DEL COM 88076W103   444,666 11,499 SH   SOLE   95 0 11,404
CORCEPT THERAPEUTICS INC COM 218352102   247,668 9,832 SH   SOLE   0 0 9,832
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   855,191 44,518 SH   SOLE   0 0 44,518
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,150,695 42,445 SH   SOLE   0 0 42,445
ZOETIS INC CL A 98978V103   9,965,438 58,894 SH   SOLE   217 0 58,677
ADTRAN HOLDINGS INC COM 00486H105   111,014 20,407 SH   SOLE   0 0 20,407
BARINGS BDC INC COM 06759L103   286,645 30,822 SH   SOLE   0 0 30,822
LENDINGCLUB CORP COM NEW 52603A208   111,369 12,670 SH   SOLE   0 0 12,670
US FOODS HLDG CORP COM 912008109   521,701 9,667 SH   SOLE   36 0 9,631
TKO GROUP HOLDINGS INC CL A 87256C101   792,250 9,169 SH   SOLE   7 0 9,162
BAKER HUGHES COMPANY CL A 05722G100   1,386,622 41,392 SH   SOLE   119 0 41,273
NOVAVAX INC COM NEW 670002401   88,535 18,522 SH   SOLE   6 0 18,516
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,346,853 36,434 SH   SOLE   880 0 35,554
RITHM CAPITAL CORP COM NEW 64828T201   627,610 56,237 SH   SOLE   0 0 56,237
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   568,846 23,871 SH   SOLE   1,934 0 21,937
CATHAY GEN BANCORP COM 149150104   404,668 10,697 SH   SOLE   19 0 10,678
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,389,773 419,008 SH   SOLE   1,831 0 417,177
HILLENBRAND INC COM 431571108   1,200,412 23,870 SH   SOLE   32 0 23,838
INFOSYS LTD SPONSORED ADR 456788108   4,014,105 223,876 SH   SOLE   1,559 0 222,317
MBIA INC COM 55262C100   104,834 15,508 SH   SOLE   0 0 15,508
INTERPUBLIC GROUP COS INC COM 460690100   3,440,840 105,450 SH   SOLE   2,665 0 102,785
FULGENT GENETICS INC COM 359664109   238,635 10,997 SH   SOLE   0 0 10,997
ONE LIBERTY PPTYS INC COM 682406103   195,039 8,634 SH   SOLE   0 0 8,634
EVERSOURCE ENERGY COM 30040W108   4,875,237 81,567 SH   SOLE   78 0 81,489
ISHARES TR U.S. TECH ETF 464287721   15,532,451 115,004 SH   SOLE   0 0 115,004
UFP INDUSTRIES INC COM 90278Q108   2,603,015 21,161 SH   SOLE   156 0 21,005
ISHARES INC MSCI JPN ETF NEW 46434G822   2,739,120 38,390 SH   SOLE   0 0 38,390
ISHARES TR ESG MSCI LEADR 46435U218   15,434,387 164,458 SH   SOLE   0 0 164,458
CELESTICA INC SUB VTG SHS 15101Q108   323,119 7,190 SH   SOLE   0 0 7,190
JOYY INC ADS REPSTG COM A 46591M109   263,774 8,578 SH   SOLE   106 0 8,472
TERADYNE INC COM 880770102   1,620,861 14,366 SH   SOLE   0 0 14,366
ISHARES TR INTL DIV GRWTH 46435G524   1,743,351 25,881 SH   SOLE   0 0 25,881
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   349,457 6,293 SH   SOLE   0 0 6,293
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,829,547 25,294 SH   SOLE   781 0 24,513
GLOBAL X FDS RATE PREFERRED 37954Y376   2,161,093 91,262 SH   SOLE   0 0 91,262
UNITIL CORP COM 913259107   342,369 6,540 SH   SOLE   25 0 6,515
SELECTQUOTE INC COM 816307300   168,780 84,390 SH   SOLE   0 0 84,390
GLOBUS MED INC CL A 379577208   282,736 5,271 SH   SOLE   0 0 5,271
WISDOMTREE TR US LARGECAP FUND 97717W588   5,217,666 94,182 SH   SOLE   0 0 94,182
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,568,817 14,459 SH   SOLE   0 0 14,459
CNA FINL CORP COM 126117100   331,566 7,300 SH   SOLE   98 0 7,202
PROSHARES TR PSHS ULTRA TECH 74347R693   493,818 8,130 SH   SOLE   0 0 8,130
MAPLEBEAR INC COM 565394103   325,728 8,735 SH   SOLE   0 0 8,735
CLEARFIELD INC COM 18482P103   2,950,216 95,662 SH   SOLE   0 0 95,662
ALPHA METALLURGICAL RESOUR I COM 020764106   457,677 1,382 SH   SOLE   0 0 1,382
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   331,586 4,683 SH   SOLE   0 0 4,683
HARROW INC COM 415858109   198,265 14,986 SH   SOLE   0 0 14,986
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   318,021 4,021 SH   SOLE   0 0 4,021
ISHARES INC MSCI GBL MIN VOL 464286525   776,594 7,377 SH   SOLE   0 0 7,377
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   348,477 5,958 SH   SOLE   0 0 5,958
OSHKOSH CORP COM 688239201   1,231,305 9,873 SH   SOLE   0 0 9,873
PILGRIMS PRIDE CORP COM 72147K108   1,199,072 34,938 SH   SOLE   155 0 34,783
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   335,169 10,020 SH   SOLE   0 0 10,020
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   93,142 33,444 SH   SOLE   0 0 33,444
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,831,379 51,056 SH   SOLE   0 0 51,056
SPDR SER TR PORTFOLIO LN TSR 78464A664   214,999 7,695 SH   SOLE   0 0 7,695
CRINETICS PHARMACEUTICALS IN COM 22663K107   487,245 10,409 SH   SOLE   0 0 10,409
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,057,561 9,771 SH   SOLE   0 0 9,771
TECK RESOURCES LTD CL B 878742204   1,605,093 35,061 SH   SOLE   160 0 34,901
INFINERA CORP COM 45667G103   82,894 13,747 SH   SOLE   0 0 13,747
SUN CMNTYS INC COM 866674104   775,731 6,033 SH   SOLE   10 0 6,023
F N B CORP COM 302520101   808,137 57,315 SH   SOLE   0 0 57,315
SPDR SER TR S&P 600 SMCP VAL 78464A300   39,731,257 478,863 SH   SOLE   4,328 0 474,535
ADVANCED DRAIN SYS INC DEL COM 00790R104   719,280 4,176 SH   SOLE   0 0 4,176
KORU MEDICAL SYSTEMS INC COM 759910102   34,987 14,825 SH   SOLE   0 0 14,825
EA SERIES TRUST STRIVE SML CAP 02072L573   229,276 7,647 SH   SOLE   0 0 7,647
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,040,579 34,263 SH   SOLE   302 0 33,961
COMMERCIAL METALS CO COM 201723103   1,037,799 17,659 SH   SOLE   42 0 17,617
TRILOGY METALS INC NEW COM 89621C105   5,452 10,904 SH   SOLE   0 0 10,904
PACER FDS TR US CASH COWS 100 69374H881   490,609 8,443 SH   SOLE   0 0 8,443
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,000,779 7,423 SH   SOLE   0 0 7,423
SIMPLY GOOD FOODS CO COM 82900L102   398,627 11,714 SH   SOLE   0 0 11,714
FLEXSHARES TR MORNSTAR USMKT 33939L100   289,447 1,459 SH   SOLE   0 0 1,459
PIMCO INCOME STRATEGY FD COM 72201H108   229,121 27,019 SH   SOLE   0 0 27,019
ISHARES TR CRE U S REIT ETF 464288521   5,267,302 97,905 SH   SOLE   0 0 97,905
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,263,205 50,407 SH   SOLE   0 0 50,407
MGM RESORTS INTERNATIONAL COM 552953101   3,064,086 64,903 SH   SOLE   187 0 64,716
ISHARES TR MSCI CHINA ETF 46429B671   238,384 6,000 SH   SOLE   0 0 6,000
SEI INVTS CO COM 784117103   527,420 7,335 SH   SOLE   0 0 7,335
ABEONA THERAPEUTICS INC COM NEW 00289Y206   108,786 15,005 SH   SOLE   0 0 15,005
RYMAN HOSPITALITY PPTYS INC COM 78377T107   571,147 4,940 SH   SOLE   0 0 4,940
QURATE RETAIL INC COM SER A 74915M100   12,640 10,276 SH   SOLE   0 0 10,276
SPROUTS FMRS MKT INC COM 85208M102   1,364,139 21,156 SH   SOLE   41 0 21,115
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   419,411 13,086 SH   SOLE   0 0 13,086
POTLATCHDELTIC CORPORATION COM 737630103   242,011 5,147 SH   SOLE   0 0 5,147
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   996,937 39,050 SH   SOLE   0 0 39,050
ISHARES TR IBDS DEC28 ETF 46435U515   874,058 35,096 SH   SOLE   0 0 35,096
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,749,164 43,938 SH   SOLE   0 0 43,938
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   354,116 11,310 SH   SOLE   0 0 11,310
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   14,067,282 303,960 SH   SOLE   0 0 303,960
INCYTE CORP COM 45337C102   1,038,221 18,224 SH   SOLE   99 0 18,125
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   642,781 24,847 SH   SOLE   0 0 24,847
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   61,370,172 1,046,380 SH   SOLE   0 0 1,046,380
KITE RLTY GROUP TR COM NEW 49803T300   280,626 12,944 SH   SOLE   0 0 12,944
WHITE MTNS INS GROUP LTD COM G9618E107   4,177,420 2,328 SH   SOLE   0 0 2,328
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   141,862 74,664 SH   SOLE   0 0 74,664
SUNCOKE ENERGY INC COM 86722A103   483,382 42,891 SH   SOLE   0 0 42,891
AGREE RLTY CORP COM 008492100   1,447,706 25,345 SH   SOLE   120 0 25,225
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   10,261,280 96,359 SH   SOLE   0 0 96,359
MELCO RESORTS AND ENTMNT LTD ADR 585464100   80,990 11,233 SH   SOLE   0 0 11,233
PREMIER FINANCIAL CORP COM 74052F108   823,690 40,576 SH   SOLE   0 0 40,576
PEOPLES BANCORP INC COM 709789101   504,821 17,049 SH   SOLE   68 0 16,981
CRA INTL INC COM 12618T105   490,574 3,280 SH   SOLE   0 0 3,280
VANECK ETF TRUST NATURAL RESOURC 92189F841   340,365 6,683 SH   SOLE   0 0 6,683
INHIBRX INC COM 45720L107   439,692 12,577 SH   SOLE   0 0 12,577
ALDEYRA THERAPEUTICS INC COM 01438T106   34,943 10,686 SH   SOLE   0 0 10,686
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,542,683 29,129 SH   SOLE   0 0 29,129
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   657,328 32,317 SH   SOLE   0 0 32,317
BOISE CASCADE CO DEL COM 09739D100   869,915 5,672 SH   SOLE   0 0 5,672
FUBOTV INC COM 35953D104   236,353 149,590 SH   SOLE   0 0 149,590
TRAVELZOO COM NEW 89421Q205   204,618 20,100 SH   SOLE   0 0 20,100
HARLEY DAVIDSON INC COM 412822108   1,055,837 24,139 SH   SOLE   0 0 24,139
VIR BIOTECHNOLOGY INC COM 92764N102   218,281 21,548 SH   SOLE   0 0 21,548
PREMIER INC CL A 74051N102   781,036 35,341 SH   SOLE   0 0 35,341
BIOGEN INC COM 09062X103   2,928,471 13,581 SH   SOLE   15 0 13,566
DROPBOX INC CL A 26210C104   75,310 19,000 SH Put SOLE   0 0 19,000
AVIDITY BIOSCIENCES INC COM 05370A108   231,058 9,054 SH   SOLE   0 0 9,054
VOYA FINANCIAL INC COM 929089100   453,566 6,136 SH   SOLE   0 0 6,136
FLOWSERVE CORP COM 34354P105   285,135 6,242 SH   SOLE   0 0 6,242
VERISIGN INC COM 92343E102   2,470,926 13,039 SH   SOLE   44 0 12,995
23ANDME HOLDING CO CLASS A COM 90138Q108   18,498 34,771 SH   SOLE   0 0 34,771
SKECHERS U S A INC CL A 830566105   500,555 8,171 SH   SOLE   10 0 8,161
CANNAE HLDGS INC COM 13765N107   884,168 39,756 SH   SOLE   83 0 39,673
DANA INC COM 235825205   294,290 23,172 SH   SOLE   0 0 23,172
ISHARES TR ESG MSCI USA ETF 46436E767   324,719 7,192 SH   SOLE   0 0 7,192
TRINITY INDS INC COM 896522109   371,832 13,351 SH   SOLE   0 0 13,351
ALAMOS GOLD INC NEW COM CL A 011532108   173,965 11,794 SH   SOLE   0 0 11,794
AVALONBAY CMNTYS INC COM 053484101   1,263,429 6,809 SH   SOLE   8 0 6,801
COPART INC COM 217204106   7,739,735 133,628 SH   SOLE   87 0 133,541
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   653,504 270,043 SH   SOLE   0 0 270,043
ENCORE WIRE CORP COM 292562105   3,632,426 13,823 SH   SOLE   0 0 13,823
MANULIFE FINL CORP COM 56501R106   3,799,013 152,021 SH   SOLE   84 0 151,937
TD SYNNEX CORPORATION COM 87162W100   797,510 7,051 SH   SOLE   0 0 7,051
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   560,265 41,936 SH   SOLE   0 0 41,936
ALIGOS THERAPEUTICS INC COM 01626L105   15,215 15,525 SH   SOLE   0 0 15,525
MICROVISION INC DEL COM NEW 594960304   22,969 12,483 SH   SOLE   0 0 12,483
ISHARES TR RUSEL 2500 ETF 46435G268   856,539 13,055 SH   SOLE   0 0 13,055
PALOMAR HLDGS INC COM 69753M105   202,869 2,420 SH   SOLE   0 0 2,420
NORDIC AMERICAN TANKERS LIMI COM G65773106   200,086 51,042 SH   SOLE   0 0 51,042
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   694,278 20,444 SH   SOLE   0 0 20,444
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   25,820,305 706,631 SH   SOLE   0 0 706,631
CVS HEALTH CORP COM 126650100   19,796,408 248,200 SH   SOLE   160 0 248,040
NUVEEN AMT FREE QLTY MUN INC COM 670657105   287,499 25,971 SH   SOLE   0 0 25,971
NATIONAL RESH CORP COM NEW 637372202   193,653 4,889 SH   SOLE   0 0 4,889
TRAVERE THERAPEUTICS INC COM 89422G107   85,704 11,116 SH   SOLE   0 0 11,116
BWX TECHNOLOGIES INC COM 05605H100   479,914 4,677 SH   SOLE   0 0 4,677
FLOOR & DECOR HLDGS INC CL A 339750101   1,080,123 8,333 SH   SOLE   0 0 8,333
SUNOPTA INC COM 8676EP108   191,886 27,931 SH   SOLE   0 0 27,931
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   265,270 4,516 SH   SOLE   32 0 4,484
SMUCKER J M CO COM NEW 832696405   6,623,150 52,619 SH   SOLE   305 0 52,314
ISHARES TR HDG MSCI EAFE 46434V803   1,114,576 31,955 SH   SOLE   0 0 31,955
ISHARES TR IBONDS DEC 25 46435U432   1,231,792 46,553 SH   SOLE   0 0 46,553
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   500,855 6,402 SH   SOLE   0 0 6,402
PROSPECT CAP CORP COM 74348T102   199,331 36,111 SH   SOLE   0 0 36,111
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   225,861 9,122 SH   SOLE   0 0 9,122
WESTERN ASSET INTER MUNI FD COM 958435109   139,891 17,663 SH   SOLE   0 0 17,663
JEFFERIES FINL GROUP INC COM 47233W109   906,476 20,555 SH   SOLE   94 0 20,461
ELASTIC N V ORD SHS N14506104   543,702 5,424 SH   SOLE   0 0 5,424
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   333,747 104,296 SH   SOLE   0 0 104,296
SABINE RTY TR UNIT BEN INT 785688102   984,213 15,571 SH   SOLE   0 0 15,571
CION INVT CORP COM 17259U204   208,626 18,966 SH   SOLE   0 0 18,966
ISHARES TR IBONDS DEC2026 46435GAA0   10,243,211 429,485 SH   SOLE   0 0 429,485
VANGUARD WORLD FD ESG INTL STK ETF 921910725   63,239,222 1,100,387 SH   SOLE   0 0 1,100,387
GRAHAM HLDGS CO COM CL B 384637104   2,382,134 3,103 SH   SOLE   2 0 3,101
HINGHAM INSTN SVGS MASS COM 433323102   189,987 1,089 SH   SOLE   0 0 1,089
ISHARES TR NATIONAL MUN ETF 464288414   1,236,899,215 11,495,346 SH   SOLE   162 0 11,495,184
INSPIRE MED SYS INC COM 457730109   490,151 2,282 SH   SOLE   0 0 2,282
MCCORMICK & CO INC COM NON VTG 579780206   9,284,811 120,880 SH   SOLE   30 0 120,850
IAMGOLD CORP COM 450913108   44,412 13,337 SH   SOLE   0 0 13,337
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,245,512 46,108 SH   SOLE   10 0 46,098
ISHARES TR USD INV GRDE ETF 464288620   1,668,058 32,855 SH   SOLE   755 0 32,100
CYBIN INC COM 23256X100   7,133 17,251 SH   SOLE   0 0 17,251
BRIGHTHOUSE FINL INC COM 10922N103   432,730 8,396 SH   SOLE   0 0 8,396
DOUGLAS ELLIMAN INC COM 25961D105   18,998 12,024 SH   SOLE   0 0 12,024
WISDOMTREE TR INDIA ERNGS FD 97717W422   762,160 17,497 SH   SOLE   0 0 17,497
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,256,644 6,590 SH   SOLE   0 0 6,590
GLADSTONE COMMERCIAL CORP COM 376536108   232,041 16,766 SH   SOLE   0 0 16,766
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   483,848 24,108 SH   SOLE   0 0 24,108
PIMCO DYNAMIC INCOME FD SHS 72201Y101   193,510 10,032 SH   SOLE   0 0 10,032
TEREX CORP NEW COM 880779103   871,649 13,535 SH   SOLE   0 0 13,535
NATWEST GROUP PLC SPONS ADR 639057207   591,546 86,992 SH   SOLE   0 0 86,992
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   12,246,025 343,893 SH   SOLE   0 0 343,893
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,558,505 40,460 SH   SOLE   5,224 0 35,236
FIRST HAWAIIAN INC COM 32051X108   392,469 17,872 SH   SOLE   307 0 17,565
VAALCO ENERGY INC COM NEW 91851C201   141,318 20,275 SH   SOLE   0 0 20,275
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   43,863 17,830 SH   SOLE   0 0 17,830
ISHARES TR AGGRES ALLOC ETF 464289859   910,026 12,388 SH   SOLE   0 0 12,388
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,218,345 115,935 SH   SOLE   0 0 115,935
WD 40 CO COM 929236107   692,548 2,734 SH   SOLE   5 0 2,729
CONNECTONE BANCORP INC COM 20786W107   532,721 27,319 SH   SOLE   0 0 27,319
CARETRUST REIT INC COM 14174T107   834,895 34,259 SH   SOLE   0 0 34,259
MUELLER WTR PRODS INC COM SER A 624758108   353,900 21,995 SH   SOLE   96 0 21,899
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   784,264 14,254 SH   SOLE   77 0 14,177
GEN DIGITAL INC COM 668771108   906,692 40,477 SH   SOLE   72 0 40,405
SIRIUS XM HOLDINGS INC COM 82968B103   2,911,408 750,363 SH   SOLE   1,150 0 749,213
MARVELL TECHNOLOGY INC COM 573874104   4,975,039 70,190 SH   SOLE   49 0 70,141
SNAP ON INC COM 833034101   2,084,738 7,038 SH   SOLE   4 0 7,034
KAMAN CORP COM 483548103   290,908 6,342 SH   SOLE   36 0 6,306
VANGUARD WORLD FD ESG US CORP BD 921910691   100,651 1,604 SH   SOLE   0 0 1,604
TERAWULF INC COM 88080T104   136,300 51,825 SH   SOLE   0 0 51,825
PIMCO CORPORATE & INCOME OPP COM 72201B101   273,999 18,426 SH   SOLE   0 0 18,426
BROADSTONE NET LEASE INC COM 11135E203   11,305,560 721,478 SH   SOLE   0 0 721,478
IMPINJ INC COM 453204109   1,080,699 8,416 SH   SOLE   0 0 8,416
CLEAN ENERGY FUELS CORP COM 184499101   71,647 26,734 SH   SOLE   0 0 26,734
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,157,825,765 22,764,958 SH   SOLE   15,134 0 22,749,824
DYCOM INDS INC COM 267475101   480,395 3,347 SH   SOLE   0 0 3,347
PIMCO ETF TR INTER MUN BD ACT 72201R866   782,661 14,916 SH   SOLE   591 0 14,325
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   12,768,862 424,215 SH   SOLE   0 0 424,215
THE REAL BROKERAGE INC COM NEW 75585H206   63,548 20,368 SH   SOLE   0 0 20,368
VALARIS LTD CL A G9460G101   254,379 3,380 SH   SOLE   35 0 3,345
JOURNEY MED CORP COM 48115J109   43,292 11,764 SH   SOLE   0 0 11,764
DYNATRACE INC COM NEW 268150109   821,849 17,697 SH   SOLE   0 0 17,697
STIFEL FINL CORP COM 860630102   1,040,417 13,310 SH   SOLE   52 0 13,258
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,267 200 SH Call SOLE   0 0 200
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,421,856 134,243 SH   SOLE   124 0 134,119
ISHARES TR DOW JONES US ETF 464287846   5,064,187 39,536 SH   SOLE   0 0 39,536
BUMBLE INC COM CL A 12047B105   120,832 10,646 SH   SOLE   0 0 10,646
COLUMBIA SPORTSWEAR CO COM 198516106   751,488 9,257 SH   SOLE   0 0 9,257
CLEANSPARK INC COM NEW 18452B209   23,740 3,000 SH Put SOLE   0 0 3,000
ISHARES TR BROAD USD HIGH 46435U853   7,825,106 213,859 SH   SOLE   0 0 213,859
UNITED STS OIL FD LP UNITS 91232N207   865,282 10,991 SH   SOLE   0 0 10,991
KONTOOR BRANDS INC COM 50050N103   1,323,445 21,966 SH   SOLE   0 0 21,966
TRIP COM GROUP LTD ADS 89677Q107   1,096,065 24,973 SH   SOLE   198 0 24,775
IVANHOE ELECTRIC INC COM 46578C108   134,287 13,703 SH   SOLE   0 0 13,703
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   44,076,405 377,237 SH   SOLE   0 0 377,237
ISHARES TR MSCI AC ASIA ETF 464288182   305,959 4,516 SH   SOLE   0 0 4,516
SPROUT SOCIAL INC COM CL A 85209W109   208,925 3,499 SH   SOLE   0 0 3,499
ISHARES TR US CONSUM DISCRE 464287580   661,533 8,070 SH   SOLE   0 0 8,070
ENCOMPASS HEALTH CORP COM 29261A100   1,435,323 17,381 SH   SOLE   0 0 17,381
LI AUTO INC SPONSORED ADS 50202M102   920,966 30,415 SH   SOLE   219 0 30,196
WEIS MKTS INC COM 948849104   195,647 3,038 SH   SOLE   0 0 3,038
MANNKIND CORP COM NEW 56400P706   421,825 93,118 SH   SOLE   0 0 93,118
ISHARES TR MSCI GBL SUS DEV 46435G532   341,208 4,335 SH   SOLE   0 0 4,335
APTARGROUP INC COM 038336103   431,958 3,002 SH   SOLE   0 0 3,002
SWEETGREEN INC COM CL A 87043Q108   229,866 9,100 SH   SOLE   0 0 9,100
SRH TOTAL RETURN FUND INC COM 101507101   205,780 13,664 SH   SOLE   0 0 13,664
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   302,204 6,351 SH   SOLE   0 0 6,351
TEXTRON INC COM 883203101   2,884,186 30,066 SH   SOLE   0 0 30,066
PIPER SANDLER COMPANIES COM 724078100   1,114,353 5,614 SH   SOLE   8 0 5,606
CANADIAN NATL RY CO COM 136375102   8,059,936 61,195 SH   SOLE   18 0 61,177
FLUENCE ENERGY INC COM CL A 34379V103   11,250 15,000 SH Put SOLE   0 0 15,000
ISHARES TR 0-3 MNTH TREASRY 46436E718   34,620,790 343,767 SH   SOLE   0 0 343,767
PERRIGO CO PLC SHS G97822103   731,408 22,722 SH   SOLE   118 0 22,604
KNOWLES CORP COM 49926D109   2,132,831 132,474 SH   SOLE   98 0 132,376
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,567,066 24,624 SH   SOLE   0 0 24,624
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,494,245 38,601 SH   SOLE   0 0 38,601
ISHARES TR MSCI ACWI EX US 464288240   7,545,539 141,329 SH   SOLE   0 0 141,329
BIOLINERX LTD SPONSORED ADS 09071M205   14,540 12,982 SH   SOLE   0 0 12,982
SYLVAMO CORP COMMON STOCK 871332102   388,253 6,289 SH   SOLE   0 0 6,289
BENTLEY SYS INC COM CL B 08265T208   33,929,527 649,742 SH   SOLE   0 0 649,742
NORDSON CORP COM 655663102   812,089 2,958 SH   SOLE   5 0 2,953
GLOBAL MED REIT INC COM NEW 37954A204   156,949 17,937 SH   SOLE   0 0 17,937
LUCID GROUP INC COM 549498103   653,107 229,160 SH   SOLE   222 0 228,938
SPDR SER TR PORTFOLIO S&P400 78464A847   3,486,840,354 65,370,085 SH   SOLE   46,969 0 65,323,116
TELEFONICA S A SPONSORED ADR 879382208   742,406 168,346 SH   SOLE   268 0 168,078
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,644,052 658,388 SH   SOLE   0 0 658,388
FINANCIAL INSTNS INC COM 317585404   223,262 11,863 SH   SOLE   0 0 11,863
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,001,262 22,809 SH   SOLE   0 0 22,809
TRANE TECHNOLOGIES PLC SHS G8994E103   16,771,066 55,866 SH   SOLE   214 0 55,652
ISHARES TR CORE MSCI EAFE 46432F842   222,966,870 3,004,135 SH   SOLE   27,089 0 2,977,046
AMERICAN HOMES 4 RENT CL A 02665T306   501,561 13,637 SH   SOLE   0 0 13,637
FIRST FINL CORP IND COM 320218100   1,022,721 26,682 SH   SOLE   68 0 26,614
FIRSTSERVICE CORP NEW COM 33767E202   694,370 4,188 SH   SOLE   0 0 4,188
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   953,563,767 24,122,534 SH   SOLE   42,863 0 24,079,671
FASTENAL CO COM 311900104   9,011,312 116,818 SH   SOLE   19 0 116,799
ADIENT PLC ORD SHS G0084W101   308,592 9,374 SH   SOLE   43 0 9,331
ALARM COM HLDGS INC COM 011642105   1,532,378 21,145 SH   SOLE   21 0 21,124
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   443,263 5,811 SH   SOLE   0 0 5,811
WORTHINGTON ENTERPRISES INC COM 981811102   741,533 11,916 SH   SOLE   0 0 11,916
ALPS ETF TR CLEAN ENERGY 00162Q460   474,511 15,988 SH   SOLE   0 0 15,988
SAP SE SPON ADR 803054204   14,593,998 74,830 SH   SOLE   686 0 74,144
ISHARES TR RUS TP200 GR ETF 464289438   1,797,341 9,212 SH   SOLE   0 0 9,212
FARMERS NATIONAL BANC CORP COM 309627107   367,376 27,498 SH   SOLE   133 0 27,365
ARK ETF TR FINTECH INNOVA 00214Q708   312,187 10,293 SH   SOLE   0 0 10,293
ARGENX SE SPONSORED ADR 04016X101   1,183,522 3,006 SH   SOLE   17 0 2,989
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,338,168 8,045 SH   SOLE   5 0 8,040
BOYD GAMING CORP COM 103304101   331,965 4,931 SH   SOLE   0 0 4,931
HELEN OF TROY LTD COM G4388N106   6,543,442 56,781 SH   SOLE   0 0 56,781
TERRENO RLTY CORP COM 88146M101   297,804 4,485 SH   SOLE   0 0 4,485
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   495,344 69,279 SH   SOLE   0 0 69,279
ISHARES TR SELF DRIVNG EV 46435U366   255,716 8,136 SH   SOLE   0 0 8,136
LKQ CORP COM 501889208   562,372 10,529 SH   SOLE   0 0 10,529
DIANA SHIPPING INC COM Y2066G104   46,914 16,233 SH   SOLE   0 0 16,233
LIBERTY ENERGY INC COM CL A 53115L104   264,139 12,748 SH   SOLE   46 0 12,702
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,202,710 24,927 SH   SOLE   838 0 24,089
CAMDEN PPTY TR SH BEN INT 133131102   822,609 8,360 SH   SOLE   11 0 8,349
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   557,354 17,423 SH   SOLE   0 0 17,423
ISHARES INC EM MKTS DIV ETF 464286319   27,235,351 1,041,107 SH   SOLE   0 0 1,041,107
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   440,675 11,047 SH   SOLE   0 0 11,047
ISHARES TR MORNINGSTAR VALU 464288109   344,025 4,476 SH   SOLE   0 0 4,476
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,926,279 30,000 SH   SOLE   0 0 30,000
NISOURCE INC COM 65473P105   2,867,384 103,665 SH   SOLE   116 0 103,549
WESTLAKE CORPORATION COM 960413102   837,038 5,478 SH   SOLE   4 0 5,474
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   97,410 11,460 SH   SOLE   0 0 11,460
DOORDASH INC CL A 25809K105   9,823,618 71,330 SH   SOLE   14 0 71,316
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,614,552 261,658 SH   SOLE   0 0 261,658
BARCLAYS PLC ADR 06738E204   2,307,193 244,147 SH   SOLE   0 0 244,147
BJS WHSL CLUB HLDGS INC COM 05550J101   613,748 8,113 SH   SOLE   0 0 8,113
C3 AI INC CL A 12468P104   1,160,625 42,875 SH   SOLE   0 0 42,875
BOX INC CL A 10316T104   402,493 14,212 SH   SOLE   0 0 14,212
CAPSTAR FINL HLDGS INC COM 14070T102   496,691 24,711 SH   SOLE   101 0 24,610
ENSTAR GROUP LIMITED SHS G3075P101   494,108 1,590 SH   SOLE   5 0 1,585
MARQETA INC CLASS A COM 57142B104   269,589 45,233 SH   SOLE   0 0 45,233
AVANTOR INC COM 05352A100   474,221 18,546 SH   SOLE   25 0 18,521
CLEANSPARK INC COM NEW 18452B209   100,116 15,000 SH Call SOLE   0 0 15,000
SPDR SER TR S&P OILGAS EXP 78468R556   521,013 3,363 SH   SOLE   0 0 3,363
HENRY SCHEIN INC COM 806407102   1,545,900 20,470 SH   SOLE   0 0 20,470
MAINSTREET BANCSHARES INC COM 56064Y100   381,360 21,000 SH   SOLE   0 0 21,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   327,281 11,083 SH   SOLE   0 0 11,083
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   19,647 12,758 SH   SOLE   0 0 12,758
SENSIENT TECHNOLOGIES CORP COM 81725T100   988,033 14,280 SH   SOLE   25 0 14,255
MONGODB INC CL A 60937P106   2,489,320 6,941 SH   SOLE   18 0 6,923
BLACK STONE MINERALS L P COM UNIT 09225M101   191,776 12,001 SH   SOLE   0 0 12,001
BADGER METER INC COM 056525108   1,555,573 9,614 SH   SOLE   9 0 9,605
ORMAT TECHNOLOGIES INC COM 686688102   711,768 10,753 SH   SOLE   82 0 10,671
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   525,194 16,160 SH   SOLE   0 0 16,160
BROWN & BROWN INC COM 115236101   1,510,590 17,256 SH   SOLE   0 0 17,256
TALKSPACE INC COM 87427V103   143,883 40,303 SH   SOLE   0 0 40,303
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,135,620 644,350 SH   SOLE   0 0 644,350
NEW MTN FIN CORP COM 647551100   161,580 12,753 SH   SOLE   0 0 12,753
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,082,656 172,397 SH   SOLE   86 0 172,311
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   206,820 38,300 SH   SOLE   0 0 38,300
NOVA LTD COM M7516K103   605,221 3,412 SH   SOLE   0 0 3,412
TECHNIPFMC PLC COM G87110105   402,137 16,015 SH   SOLE   0 0 16,015
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,708,953 37,469 SH   SOLE   0 0 37,469
PINNACLE FINL PARTNERS INC COM 72346Q104   1,345,482 15,667 SH   SOLE   66 0 15,601
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   168,922 40,412 SH   SOLE   0 0 40,412
INGEVITY CORP COM 45688C107   509,722 10,686 SH   SOLE   0 0 10,686
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   223,278 2,117 SH   SOLE   0 0 2,117
ALPS ETF TR DISRUPTIVE TECH 00162Q478   244,214 5,780 SH   SOLE   0 0 5,780
CINEMARK HLDGS INC COM 17243V102   205,415 11,431 SH   SOLE   0 0 11,431
ISHARES TR RUS MDCP VAL ETF 464287473   12,078,118 96,371 SH   SOLE   0 0 96,371
CLOROX CO DEL COM 189054109   4,054,729 26,482 SH   SOLE   28 0 26,454
BRINKS CO COM 109696104   791,142 8,564 SH   SOLE   19 0 8,545
UWM HOLDINGS CORPORATION COM CL A 91823B109   92,977 12,807 SH   SOLE   0 0 12,807
VNET GROUP INC SPONSORED ADS A 90138A103   79,588 51,347 SH   SOLE   0 0 51,347
MOHAWK INDS INC COM 608190104   354,319 2,707 SH   SOLE   0 0 2,707
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   309,356 40,072 SH   SOLE   0 0 40,072
PELOTON INTERACTIVE INC CL A COM 70614W100   60,493 14,117 SH   SOLE   640 0 13,477
WPP PLC NEW ADR 92937A102   952,598 20,097 SH   SOLE   135 0 19,962
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,002,759 260,257 SH   SOLE   0 0 260,257
ARCBEST CORP COM 03937C105   502,598 3,527 SH   SOLE   0 0 3,527
INTELLIA THERAPEUTICS INC COM 45826J105   420,298 15,278 SH   SOLE   49 0 15,229
AUTODESK INC COM 052769106   9,151,870 35,143 SH   SOLE   76 0 35,067
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,042,739 10,907 SH   SOLE   0 0 10,907
FEDERAL AGRIC MTG CORP CL C 313148306   1,139,792 5,789 SH   SOLE   8 0 5,781
SMART GLOBAL HLDGS INC SHS G8232Y101   379,245 14,409 SH   SOLE   0 0 14,409
EDGEWELL PERS CARE CO COM 28035Q102   220,093 5,696 SH   SOLE   0 0 5,696
FORTIS INC COM 349553107   1,779,347 45,035 SH   SOLE   70 0 44,965
NEWELL BRANDS INC COM 651229106   210,757 26,246 SH   SOLE   0 0 26,246
TOPBUILD CORP COM 89055F103   3,363,211 7,631 SH   SOLE   55 0 7,576
UNITI GROUP INC COM 91325V108   492,943 83,550 SH   SOLE   0 0 83,550
BLOCK H & R INC COM 093671105   2,381,867 48,501 SH   SOLE   0 0 48,501
MISSION PRODUCE INC COM 60510V108   136,232 11,477 SH   SOLE   0 0 11,477
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   12,980,480 260,182 SH   SOLE   0 0 260,182
VANECK MERK GOLD TR GOLD TRUST 921078101   1,230,310 57,277 SH   SOLE   0 0 57,277
PRESIDIO PPTY TR INC COM CL A 74102L303   14,990 12,287 SH   SOLE   0 0 12,287
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   720,194 16,188 SH   SOLE   0 0 16,188
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   429,685 19,478 SH   SOLE   0 0 19,478
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   312,303 5,997 SH   SOLE   0 0 5,997
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,956,851 46,014 SH   SOLE   0 0 46,014
WASHINGTON TR BANCORP INC COM 940610108   1,049,987 39,062 SH   SOLE   87 0 38,975
AMERICAN INTL GROUP INC COM NEW 026874784   3,357,887 42,956 SH   SOLE   0 0 42,956
LYFT INC CL A COM 55087P104   331,702 17,142 SH   SOLE   0 0 17,142
KENVUE INC COM 49177J102   7,047,006 328,379 SH   SOLE   0 0 328,379
SANMINA CORPORATION COM 801056102   559,807 9,003 SH   SOLE   0 0 9,003
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   44,976,404 774,520 SH   SOLE   0 0 774,520
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,344,410 28,339 SH   SOLE   1,611 0 26,728
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   7,509,722 180,566 SH   SOLE   0 0 180,566
MOELIS & CO CL A 60786M105   353,512 6,227 SH   SOLE   0 0 6,227
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   369,669 4,482 SH   SOLE   0 0 4,482
KINDER MORGAN INC DEL COM 49456B101   6,092,855 332,217 SH   SOLE   0 0 332,217
COHEN & STEERS REIT & PFD & COM 19247X100   251,643 11,966 SH   SOLE   0 0 11,966
AQUA METALS INC COM 03837J101   35,400 65,800 SH   SOLE   0 0 65,800
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   545,148 5,700 SH   SOLE   71 0 5,629
8X8 INC NEW COM 282914100   98,804 36,594 SH   SOLE   0 0 36,594
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,486,053 213,174 SH   SOLE   2,003 0 211,171
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,204,613,684 23,806,595 SH   SOLE   11,860 0 23,794,735
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   357,843 62,560 SH   SOLE   0 0 62,560
CYTOSORBENTS CORP COM NEW 23283X206   20,230 21,295 SH   SOLE   0 0 21,295
FIRST INTST BANCSYSTEM INC COM 32055Y201   580,854 21,347 SH   SOLE   0 0 21,347
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,317,902 280,487 SH   SOLE   0 0 280,487
COHEN & STEERS INFRASTRUCTUR COM 19248A109   677,927 28,762 SH   SOLE   0 0 28,762
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,533,128 98,873 SH   SOLE   0 0 98,873
BELDEN INC COM 077454106   1,097,048 11,846 SH   SOLE   20 0 11,826
HEALTH CATALYST INC COM 42225T107   115,232 15,303 SH   SOLE   0 0 15,303
ISHARES TR US HLTHCARE ETF 464287762   2,802,483 45,274 SH   SOLE   0 0 45,274
PERFORMANCE FOOD GROUP CO COM 71377A103   423,657 5,676 SH   SOLE   22 0 5,654
ALLY FINL INC COM 02005N100   2,501,562 61,630 SH   SOLE   0 0 61,630
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   654,990 3,802 SH   SOLE   7 0 3,795
FUTU HLDGS LTD SPON ADS CL A 36118L106   543,991 10,046 SH   SOLE   77 0 9,969
MODINE MFG CO COM 607828100   476,331 5,004 SH   SOLE   0 0 5,004
TARGA RES CORP COM 87612G101   3,483,544 31,106 SH   SOLE   106 0 31,000
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   9,608 15,251 SH   SOLE   0 0 15,251
CHEMED CORP NEW COM 16359R103   739,788 1,152 SH   SOLE   8 0 1,144
ISHARES TR MSCI USA ESG SLC 464288802   4,166,636 38,166 SH   SOLE   0 0 38,166
HCA HEALTHCARE INC COM 40412C101   10,688,794 32,047 SH   SOLE   70 0 31,977
GLOBAL X FDS DATA CTR REITS 37954Y236   86,458 5,560 SH   SOLE   0 0 5,560
WALKER & DUNLOP INC COM 93148P102   758,789 7,508 SH   SOLE   15 0 7,493
WHIRLPOOL CORP COM 963320106   547,812 4,579 SH   SOLE   9 0 4,570
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   274,268 47,949 SH   SOLE   712 0 47,237
INNOVATIVE EYEWEAR INC COM 45791D109   4,451 16,305 SH   SOLE   0 0 16,305
EAST WEST BANCORP INC COM 27579R104   410,631 5,191 SH   SOLE   0 0 5,191
APOGEE ENTERPRISES INC COM 037598109   409,502 6,917 SH   SOLE   0 0 6,917
XENCOR INC COM 98401F105   411,618 18,600 SH   SOLE   55 0 18,545
VERRICA PHARMACEUTICALS INC COM 92511W108   112,587 19,018 SH   SOLE   0 0 19,018
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   197,122 11,882 SH   SOLE   0 0 11,882
LPL FINL HLDGS INC COM 50212V100   1,034,871 3,917 SH   SOLE   6 0 3,911
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,822,791 12,784 SH   SOLE   0 0 12,784
HDFC BANK LTD SPONSORED ADS 40415F101   3,125,253 55,838 SH   SOLE   162 0 55,676
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,264,502 32,457 SH   SOLE   0 0 32,457
ISHARES INC MSCI SWITZERLAND 464286749   1,819,270 38,220 SH   SOLE   0 0 38,220
ISHARES TR 3 7 YR TREAS BD 464288661   214,196,240 1,849,549 SH   SOLE   0 0 1,849,549
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   72,077 22,454 SH   SOLE   0 0 22,454
CAMECO CORP COM 13321L108   1,420,679 32,795 SH   SOLE   0 0 32,795
TRI POINTE HOMES INC COM 87265H109   348,984 9,027 SH   SOLE   0 0 9,027
ISHARES INC MSCI EURZONE ETF 464286608   337,507 6,610 SH   SOLE   0 0 6,610
WILLIAMS SONOMA INC COM 969904101   3,781,003 11,908 SH   SOLE   0 0 11,908
PLDT INC SPONSORED ADR 69344D408   1,139,951 46,227 SH   SOLE   301 0 45,926
PULMONX CORP COM 745848101   158,118 17,057 SH   SOLE   0 0 17,057
CNB FINL CORP PA COM 126128107   263,826 12,939 SH   SOLE   0 0 12,939
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   670,767 14,422 SH   SOLE   0 0 14,422
CARPENTER TECHNOLOGY CORP COM 144285103   306,249 4,288 SH   SOLE   21 0 4,267
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,509,181 35,480 SH   SOLE   0 0 35,480
BIOXCEL THERAPEUTICS INC COM 09075P105   37,292 13,224 SH   SOLE   0 0 13,224
WEST FRASER TIMBER CO LTD COM 952845105   203,802 2,358 SH   SOLE   0 0 2,358
STURM RUGER & CO INC COM 864159108   362,511 7,855 SH   SOLE   0 0 7,855
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   568,137,904 22,500,511 SH   SOLE   18,442 0 22,482,069
WESTWATER RES INC COM NEW 961684206   8,241 16,819 SH   SOLE   0 0 16,819
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   465,702 14,850 SH   SOLE   0 0 14,850
ISHARES TR CORE INTL AGGR 46435G672   425,861 8,526 SH   SOLE   0 0 8,526
ISHARES TR ISHARES SEMICDTR 464287523   4,103,343 18,163 SH   SOLE   0 0 18,163
CSX CORP COM 126408103   17,930,941 483,705 SH   SOLE   778 0 482,927
WESTERN DIGITAL CORP. COM 958102105   2,264,170 33,180 SH   SOLE   35 0 33,145
SCRIPPS E W CO OHIO CL A NEW 811054402   106,876 27,195 SH   SOLE   0 0 27,195
ALPS ETF TR SECTR DIV DOGS 00162Q858   853,408 15,818 SH   SOLE   0 0 15,818
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,871,831 125,537 SH   SOLE   0 0 125,537
ENSIGN GROUP INC COM 29358P101   4,294,590 34,517 SH   SOLE   16 0 34,501
MADISON SQUARE GRDN SPRT COR CL A 55825T103   428,824 2,324 SH   SOLE   0 0 2,324
CLEAN HARBORS INC COM 184496107   471,669 2,343 SH   SOLE   0 0 2,343
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   241,720 30,871 SH   SOLE   78 0 30,793
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,476,577 26,576 SH   SOLE   0 0 26,576
MICROCHIP TECHNOLOGY INC. COM 595017104   9,835,381 109,635 SH   SOLE   260 0 109,375
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   16,399,780 446,617 SH   SOLE   0 0 446,617
AXONICS INC COM 05465P101   253,601 3,677 SH   SOLE   0 0 3,677
TEXAS ROADHOUSE INC COM 882681109   1,306,036 8,455 SH   SOLE   0 0 8,455
CONSTELLATION BRANDS INC CL A 21036P108   14,171,962 52,149 SH   SOLE   7 0 52,142
UNITED STATES STL CORP NEW COM 912909108   709,231 17,392 SH   SOLE   26 0 17,366
ISHARES TR IBONDS 25 TRM HG 46435U168   415,813 17,785 SH   SOLE   0 0 17,785
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   624,452 29,364 SH   SOLE   0 0 29,364
EPLUS INC COM 294268107   231,614 2,949 SH   SOLE   17 0 2,932
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,249,943 24,939 SH   SOLE   0 0 24,939
ISHARES TR ESG EAFE ETF 46436E759   932,899 13,693 SH   SOLE   0 0 13,693
CACI INTL INC CL A 127190304   784,733 2,071 SH   SOLE   4 0 2,067
IONQ INC COM 46222L108   158,931 15,909 SH   SOLE   0 0 15,909
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,785,311 338,829 SH   SOLE   0 0 338,829
MIDDLESEX WTR CO COM 596680108   449,348 8,559 SH   SOLE   0 0 8,559
HANESBRANDS INC COM 410345102   330,252 56,940 SH   SOLE   0 0 56,940
HF SINCLAIR CORP COM 403949100   2,003,489 33,187 SH   SOLE   113 0 33,074
DELEK US HLDGS INC NEW COM 24665A103   212,385 6,909 SH   SOLE   48 0 6,861
CABLE ONE INC COM 12685J105   465,443 1,100 SH   SOLE   0 0 1,100
SQUARESPACE INC CLASS A 85225A107   372,089 10,211 SH   SOLE   0 0 10,211
ISHARES INC FRONTIER AND SEL 464286145   548,448 19,143 SH   SOLE   0 0 19,143
PARK HOTELS & RESORTS INC COM 700517105   327,325 18,715 SH   SOLE   0 0 18,715
MP MATERIALS CORP COM CL A 553368101   175,343 12,262 SH   SOLE   0 0 12,262
NETGEAR INC COM 64111Q104   239,278 15,173 SH   SOLE   0 0 15,173
PROPETRO HLDG CORP COM 74347M108   180,604 22,352 SH   SOLE   53 0 22,299
INDEPENDENT BK CORP MICH COM NEW 453838609   1,038,463 40,965 SH   SOLE   92 0 40,873
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,377,145 70,768 SH   SOLE   0 0 70,768
CITIZENS FINL GROUP INC COM 174610105   1,954,552 53,859 SH   SOLE   0 0 53,859
TENABLE HLDGS INC COM 88025T102   412,938 8,354 SH   SOLE   0 0 8,354
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   817,284 24,849 SH   SOLE   639 0 24,210
MICROSTRATEGY INC CL A NEW 594972408   8,297,147 4,868 SH   SOLE   2 0 4,866
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,531,470 70,182 SH   SOLE   0 0 70,182
LAMB WESTON HLDGS INC COM 513272104   16,800,603 157,708 SH   SOLE   6 0 157,702
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   583,353 9,415 SH   SOLE   0 0 9,415
ASSURED GUARANTY LTD COM G0585R106   946,837 10,852 SH   SOLE   64 0 10,788
OMEGA HEALTHCARE INVS INC COM 681936100   1,204,914 38,046 SH   SOLE   225 0 37,821
ALLEGRO MICROSYSTEMS INC COM 01749D105   372,291 13,809 SH   SOLE   161 0 13,648
ACADIA HEALTHCARE COMPANY IN COM 00404A109   217,300 2,743 SH   SOLE   0 0 2,743
JACK IN THE BOX INC COM 466367109   255,596 3,732 SH   SOLE   0 0 3,732
CYBERARK SOFTWARE LTD SHS M2682V108   2,414,577 9,090 SH   SOLE   0 0 9,090
CF INDS HLDGS INC COM 125269100   1,718,609 20,654 SH   SOLE   6 0 20,648
HILTON GRAND VACATIONS INC COM 43283X105   798,368 16,911 SH   SOLE   35 0 16,876
CBIZ INC COM 124805102   1,171,220 14,920 SH   SOLE   25 0 14,895
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   226,035 7,340 SH   SOLE   0 0 7,340
PROSHARES TR ULTRPRO S&P500 74347X864   640,187 9,074 SH   SOLE   0 0 9,074
ORTHOPEDIATRICS CORP COM 68752L100   188,111 6,451 SH   SOLE   0 0 6,451
STELLANTIS N.V SHS N82405106   6,118,595 216,205 SH   SOLE   1,200 0 215,005
QORVO INC COM 74736K101   879,196 7,657 SH   SOLE   11 0 7,646
AMERICAN EQTY INVT LIFE HLD COM 025676206   868,318 15,445 SH   SOLE   0 0 15,445
KIRBY CORP COM 497266106   531,314 5,574 SH   SOLE   0 0 5,574
OCCIDENTAL PETE CORP COM 674599105   8,242,350 126,825 SH   SOLE   0 0 126,825
AIRBNB INC COM CL A 009066101   21,931,834 132,952 SH   SOLE   102 0 132,850
MANHATTAN ASSOCIATES INC COM 562750109   1,674,289 6,691 SH   SOLE   0 0 6,691
SHORE BANCSHARES INC COM 825107105   359,906 31,296 SH   SOLE   0 0 31,296
TRANSUNION COM 89400J107   523,807 6,564 SH   SOLE   0 0 6,564
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,112,923 144,364 SH   SOLE   0 0 144,364
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   440,489 18,454 SH   SOLE   0 0 18,454
EASTERLY GOVT PPTYS INC COM 27616P103   254,601 22,120 SH   SOLE   0 0 22,120
A10 NETWORKS INC COM 002121101   138,447 10,113 SH   SOLE   0 0 10,113
ISHARES TR ESG AWR MSCI USA 46435G425   29,476,088 256,403 SH   SOLE   0 0 256,403
WEX INC COM 96208T104   18,155,606 76,435 SH   SOLE   0 0 76,435
PAYSAFE LIMITED SHS G6964L206   340,353 21,555 SH   SOLE   0 0 21,555
KEURIG DR PEPPER INC COM 49271V100   1,124,936 36,679 SH   SOLE   58 0 36,621
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   288,530 5,274 SH   SOLE   0 0 5,274
LENNAR CORP CL A 526057104   2,800,755 16,285 SH   SOLE   84 0 16,201
AEROVIRONMENT INC COM 008073108   206,162 1,345 SH   SOLE   0 0 1,345
ROCKWELL AUTOMATION INC COM 773903109   7,608,053 26,115 SH   SOLE   125 0 25,990
RALPH LAUREN CORP CL A 751212101   316,000 1,683 SH   SOLE   0 0 1,683
CRANE COMPANY COMMON STOCK 224408104   1,750,233 12,952 SH   SOLE   0 0 12,952
EMERSON ELEC CO COM 291011104   18,815,862 165,895 SH   SOLE   309 0 165,586
WILLAMETTE VY VINEYARD INC COM 969136100   78,156 15,600 SH   SOLE   0 0 15,600
UNUM GROUP COM 91529Y106   3,919,875 73,050 SH   SOLE   0 0 73,050
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,969,644 116,547 SH   SOLE   0 0 116,547
OAKTREE SPECIALTY LENDING CO COM 67401P405   802,757 40,832 SH   SOLE   0 0 40,832
OXFORD SQUARE CAP CORP COM 69181V107   110,116 34,737 SH   SOLE   0 0 34,737
HUBSPOT INC COM 443573100   3,717,348 5,933 SH   SOLE   2 0 5,931
MADDEN STEVEN LTD COM 556269108   255,329 6,039 SH   SOLE   0 0 6,039
SADOT GROUP INC COM 627333107   5,015 16,773 SH   SOLE   0 0 16,773
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   57,447,505 901,279 SH   SOLE   0 0 901,279
TEGNA INC COM 87901J105   691,955 46,316 SH   SOLE   104 0 46,212
GLAUKOS CORP COM 377322102   300,974 3,192 SH   SOLE   0 0 3,192
MGP INGREDIENTS INC NEW COM 55303J106   8,855 2,700 SH Put SOLE   0 0 2,700
CNFINANCE HLDGS LTD SPON ADS 18979T105   39,992 19,320 SH   SOLE   0 0 19,320
TRADEWEB MKTS INC CL A 892672106   428,555 4,114 SH   SOLE   110 0 4,004
RED ROCK RESORTS INC CL A 75700L108   848,068 14,177 SH   SOLE   30 0 14,147
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   306,455 6,016 SH   SOLE   0 0 6,016
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,023,136 19,399 SH   SOLE   0 0 19,399
B2GOLD CORP COM 11777Q209   158,096 60,573 SH   SOLE   0 0 60,573
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   221,790 9,315 SH   SOLE   0 0 9,315
DIGITAL TURBINE INC COM NEW 25400W102   32,916 12,563 SH   SOLE   0 0 12,563
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   913,870 13,792 SH   SOLE   0 0 13,792
QUANTUMSCAPE CORP COM CL A 74767V109   196,149 31,184 SH   SOLE   0 0 31,184
GRACO INC COM 384109104   8,693,460 93,018 SH   SOLE   33 0 92,985
SPARTANNASH CO COM 847215100   254,072 12,572 SH   SOLE   75 0 12,497
PEDIATRIX MEDICAL GROUP INC COM 58502B106   344,310 34,328 SH   SOLE   0 0 34,328
LINCOLN NATL CORP IND COM 534187109   718,794 22,512 SH   SOLE   0 0 22,512
ADT INC DEL COM 00090Q103   74,858 11,140 SH   SOLE   0 0 11,140
ENOVIX CORPORATION COM 293594107   172,455 21,530 SH   SOLE   0 0 21,530
BANCFIRST CORP COM 05945F103   548,515 6,231 SH   SOLE   0 0 6,231
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,576 3,500 SH Put SOLE   0 0 3,500
CARLISLE COS INC COM 142339100   2,121,084 5,413 SH   SOLE   2 0 5,411
CBRE GBL REAL ESTATE INC FD COM 12504G100   60,062 11,164 SH   SOLE   0 0 11,164
STAGWELL INC COM CL A 85256A109   44,747 7,194 SH   SOLE   0 0 7,194
BUILDERS FIRSTSOURCE INC COM 12008R107   2,328,669 11,166 SH   SOLE   0 0 11,166
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   286,092 7,940 SH   SOLE   0 0 7,940
DENALI THERAPEUTICS INC COM 24823R105   796,217 38,802 SH   SOLE   89 0 38,713
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   825,985 37,562 SH   SOLE   0 0 37,562
SELECT SECTOR SPDR TR INDL 81369Y704   13,047,248 103,582 SH   SOLE   0 0 103,582
FIRST FINL BANKSHARES INC COM 32020R109   1,066,817 32,515 SH   SOLE   0 0 32,515
TALOS ENERGY INC COM 87484T108   233,174 16,739 SH   SOLE   0 0 16,739
CUMMINS INC COM 231021106   17,670,172 59,970 SH   SOLE   898 0 59,072
ISHARES TR MSCI ACWI ETF 464288257   4,116,656 37,380 SH   SOLE   0 0 37,380
WISDOMTREE TR INTL EQUITY FD 97717W703   1,573,363 28,711 SH   SOLE   0 0 28,711
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   7,354,780 93,683 SH   SOLE   1,157 0 92,526
JACKSON FINANCIAL INC COM CL A 46817M107   244,255 3,693 SH   SOLE   0 0 3,693
KB HOME COM 48666K109   1,321,699 18,647 SH   SOLE   42 0 18,605
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   599,253 5,868 SH   SOLE   0 0 5,868
DEVON ENERGY CORP NEW COM 25179M103   4,638,166 92,431 SH   SOLE   0 0 92,431
PDD HOLDINGS INC SPONSORED ADS 722304102   1,824,660 15,696 SH   SOLE   86 0 15,610
PROSHARES TR ULTRAPRO QQQ 74347X831   3,518,854 57,161 SH   SOLE   0 0 57,161
SUPERNUS PHARMACEUTICALS INC COM 868459108   199,032 5,835 SH   SOLE   0 0 5,835
ISHARES INC MSCI GBL ETF NEW 46434G848   441,373 10,584 SH   SOLE   0 0 10,584
WISDOMTREE TR INTERNTNL AI ENH 97717W786   213,805 5,211 SH   SOLE   0 0 5,211
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,987,599 565,416 SH   SOLE   0 0 565,416
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   7,023,096 123,147 SH   SOLE   0 0 123,147
LCI INDS COM 50189K103   718,042 5,835 SH   SOLE   12 0 5,823
HYATT HOTELS CORP COM CL A 448579102   569,472 3,568 SH   SOLE   75 0 3,493
PARSONS CORP DEL COM 70202L102   427,856 5,158 SH   SOLE   18 0 5,140
BOK FINL CORP COM NEW 05561Q201   287,040 3,120 SH   SOLE   0 0 3,120
CAMPBELL SOUP CO COM 134429109   4,831,892 108,704 SH   SOLE   81 0 108,623
NOODLES & CO COM CL A 65540B105   137,768 72,130 SH   SOLE   0 0 72,130
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   679,313 23,587 SH   SOLE   0 0 23,587
ISHARES TR GLOB HLTHCRE ETF 464287325   1,380,571 14,821 SH   SOLE   0 0 14,821
TIMKEN CO COM 887389104   784,477 8,973 SH   SOLE   109 0 8,864
PAYCOM SOFTWARE INC COM 70432V102   1,035,923 5,205 SH   SOLE   0 0 5,205
CLEANSPARK INC COM NEW 18452B209   27,434 7,500 SH Put SOLE   0 0 7,500
EXTRA SPACE STORAGE INC COM 30225T102   1,023,422 6,962 SH   SOLE   1 0 6,961
UNILEVER PLC SPON ADR NEW 904767704   12,207,985 243,235 SH   SOLE   1,328 0 241,907
FTI CONSULTING INC COM 302941109   925,907 4,403 SH   SOLE   0 0 4,403
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   21,345 16,049 SH   SOLE   0 0 16,049
PRIVIA HEALTH GROUP INC COM 74276R102   226,108 11,542 SH   SOLE   0 0 11,542
EVERI HLDGS INC COM 30034T103   90,329 8,988 SH   SOLE   0 0 8,988
CONCENTRIX CORP COM 20602D101   228,260 3,447 SH   SOLE   0 0 3,447
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   271,824 6,122 SH   SOLE   0 0 6,122
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,997,222 29,361 SH   SOLE   0 0 29,361
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   504,550 12,598 SH   SOLE   0 0 12,598
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,766,177 49,234 SH   SOLE   314 0 48,920
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,176,224 89,461 SH   SOLE   0 0 89,461
NOBLE CORP PLC ORD SHS A G65431127   290,746 5,996 SH   SOLE   86 0 5,910
ISHARES TR MSCI UK ETF NEW 46435G334   4,403,573 128,722 SH   SOLE   0 0 128,722
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,026,451 51,400 SH   SOLE   252 0 51,148
AMERICAN LITHIUM CORP COM NEW 027259209   20,437 30,055 SH   SOLE   0 0 30,055
TC ENERGY CORP COM 87807B107   1,861,459 46,305 SH   SOLE   1,466 0 44,839
ISHARES TR INTL TREA BD ETF 464288117   25,836,827 651,951 SH   SOLE   0 0 651,951
ARCADIUM LITHIUM PLC COM SHS G0508H110   319,789 74,197 SH   SOLE   0 0 74,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   297,092 9,022 SH   SOLE   0 0 9,022
PALO ALTO NETWORKS INC COM 697435105   26,339,852 92,704 SH   SOLE   42 0 92,662
ENERGIZER HLDGS INC NEW COM 29272W109   261,339 8,877 SH   SOLE   0 0 8,877
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,822,602 119,590 SH   SOLE   0 0 119,590
TASEKO MINES LTD COM 876511106   73,339 33,797 SH   SOLE   0 0 33,797
ARCHER DANIELS MIDLAND CO COM 039483102   4,809,552 76,573 SH   SOLE   92 0 76,481
MARATHON DIGITAL HOLDINGS IN COM 565788106   519,861 23,023 SH   SOLE   0 0 23,023
ISHARES TR MRGSTR SM CP GR 464288604   661,120 14,196 SH   SOLE   0 0 14,196
GLOBAL X FDS US PFD ETF 37954Y657   18,725,313 928,835 SH   SOLE   0 0 928,835
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,522,987,994 17,610,869 SH   SOLE   1,631 0 17,609,238
ZILLOW GROUP INC CL A 98954M101   254,137 5,310 SH   SOLE   110 0 5,200
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   210,084 1,833 SH   SOLE   0 0 1,833
ISHARES TR S&P MC 400VL ETF 464287705   30,415,407 257,126 SH   SOLE   177 0 256,949
BLACKROCK RES & COMMODITIES SHS 09257A108   105,746 11,646 SH   SOLE   0 0 11,646
GRAFTECH INTL LTD COM 384313508   92,234 66,836 SH   SOLE   0 0 66,836
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12,656,117 105,900 SH   SOLE   0 0 105,900
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   648,909 4,220 SH   SOLE   0 0 4,220
INGLES MKTS INC CL A 457030104   274,712 3,583 SH   SOLE   0 0 3,583
WATERS CORP COM 941848103   4,217,506 12,252 SH   SOLE   2 0 12,250
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   301,792 5,564 SH   SOLE   0 0 5,564
PEAPACK-GLADSTONE FINL CORP COM 704699107   251,670 10,344 SH   SOLE   0 0 10,344
BECTON DICKINSON & CO COM 075887109   10,815,593 43,708 SH   SOLE   32 0 43,676
CIPHER MINING INC COM 17253J106   22,426 10,000 SH Call SOLE   0 0 10,000
APOLLO COML REAL EST FIN INC COM 03762U105   249,548 22,401 SH   SOLE   0 0 22,401
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,212,424 34,583 SH   SOLE   0 0 34,583
SPDR SER TR S&P 500 ESG ETF 78468R531   631,177 12,464 SH   SOLE   0 0 12,464
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   644,873,422 10,344,457 SH   SOLE   5,171 0 10,339,286
ROBINHOOD MKTS INC COM CL A 770700102   217,931 10,826 SH   SOLE   0 0 10,826
BLUE OWL CAPITAL INC COM CL A 09581B103   717,548 38,046 SH   SOLE   979 0 37,067
EQUINOX GOLD CORP COM 29446Y502   223,715 37,162 SH   SOLE   0 0 37,162
VAIL RESORTS INC COM 91879Q109   491,856 2,207 SH   SOLE   0 0 2,207
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   13,010,622 400,573 SH   SOLE   0 0 400,573
RELX PLC SPONSORED ADR 759530108   4,578,653 105,767 SH   SOLE   859 0 104,908
MONOLITHIC PWR SYS INC COM 609839105   3,537,522 5,222 SH   SOLE   0 0 5,222
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   279,750 113,259 SH   SOLE   0 0 113,259
TELEFONICA BRASIL SA NEW ADR 87936R205   699,832 69,497 SH   SOLE   498 0 68,999
OLD REP INTL CORP COM 680223104   1,827,978 59,504 SH   SOLE   532 0 58,972
SANDY SPRING BANCORP INC COM 800363103   1,255,777 54,175 SH   SOLE   0 0 54,175
BGC GROUP INC CL A 088929104   135,695 17,464 SH   SOLE   0 0 17,464
GORMAN RUPP CO COM 383082104   294,015 7,434 SH   SOLE   42 0 7,392
APPLOVIN CORP COM CL A 03831W108   6,146,736 88,800 SH   SOLE   296 0 88,504
PLANET FITNESS INC CL A 72703H101   478,806 7,645 SH   SOLE   0 0 7,645
GLOBANT S A COM L44385109   496,876 2,461 SH   SOLE   0 0 2,461
ARDAGH METAL PACKAGING S A SHS L02235106   75,505 22,013 SH   SOLE   0 0 22,013
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   272,789 10,103 SH   SOLE   0 0 10,103
AIRBNB INC COM CL A 009066101   3,875 1,000 SH Put SOLE   0 0 1,000
ISHARES TR INTL DEV RE ETF 464288489   6,569,162 308,701 SH   SOLE   0 0 308,701
BALL CORP COM 058498106   1,142,716 16,964 SH   SOLE   11 0 16,953
NEW YORK CMNTY BANCORP INC COM 649445103   290,535 90,228 SH   SOLE   352 0 89,876
MAXIMUS INC COM 577933104   1,028,617 12,260 SH   SOLE   19 0 12,241
COMPASS DIVERSIFIED SH BEN INT 20451Q104   485,150 20,156 SH   SOLE   0 0 20,156
ISHARES TR GLOBAL ENERG ETF 464287341   736,908 17,157 SH   SOLE   0 0 17,157
HEARTLAND FINL USA INC COM 42234Q102   652,029 18,550 SH   SOLE   0 0 18,550
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   399,587 12,491 SH   SOLE   0 0 12,491
BANCO BRADESCO S A SP ADR PFD NEW 059460303   911,151 318,584 SH   SOLE   3,774 0 314,810
ISHARES TR CALIF MUN BD ETF 464288356   10,203,577 177,330 SH   SOLE   0 0 177,330
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,033,210 20,427 SH   SOLE   31 0 20,396
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   151,220 20,380 SH   SOLE   0 0 20,380
ISHARES TR CORE S&P US VLU 464287663   10,322,443 114,136 SH   SOLE   0 0 114,136
SLM CORP COM 78442P106   385,464 17,690 SH   SOLE   0 0 17,690
UNITY SOFTWARE INC COM 91332U101   1,705,341 63,870 SH   SOLE   0 0 63,870
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   367,828 6,192 SH   SOLE   0 0 6,192
FEDERATED HERMES INC CL B 314211103   827,690 22,915 SH   SOLE   0 0 22,915
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   14,534,747 352,358 SH   SOLE   0 0 352,358
ISHARES TR US TRSPRTION 464287192   1,812,448 25,745 SH   SOLE   0 0 25,745
COGNEX CORP COM 192422103   692,535 16,326 SH   SOLE   24 0 16,302
ALBANY INTL CORP CL A 012348108   436,879 4,672 SH   SOLE   17 0 4,655
KENNEDY-WILSON HOLDINGS INC COM 489398107   478,361 55,753 SH   SOLE   0 0 55,753
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   118,666 16,904 SH   SOLE   0 0 16,904
OSCAR HEALTH INC CL A 687793109   152,774 10,274 SH   SOLE   0 0 10,274
ALLIANT ENERGY CORP COM 018802108   3,214,274 63,775 SH   SOLE   21 0 63,754
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,664,790 27,613 SH   SOLE   0 0 27,613
GRIFOLS S A SP ADR REP B NVT 398438408   98,917 14,808 SH   SOLE   0 0 14,808
VANECK ETF TRUST BIOTECH ETF 92189F726   315,272 1,895 SH   SOLE   0 0 1,895
MARATHON DIGITAL HOLDINGS IN COM 565788106   16,691 1,800 SH Call SOLE   0 0 1,800
CAPRI HOLDINGS LIMITED SHS G1890L107   7,133,894 157,481 SH   SOLE   0 0 157,481
ALBEMARLE CORP COM 012653101   1,891,545 14,358 SH   SOLE   9 0 14,349
BRIXMOR PPTY GROUP INC COM 11120U105   333,434 14,219 SH   SOLE   0 0 14,219
PRUDENTIAL PLC ADR 74435K204   647,183 33,585 SH   SOLE   70 0 33,515
TELADOC HEALTH INC COM 87918A105   346,862 22,971 SH   SOLE   0 0 22,971
ALAMO GROUP INC COM 011311107   302,081 1,323 SH   SOLE   0 0 1,323
IPG PHOTONICS CORP COM 44980X109   413,637 4,561 SH   SOLE   0 0 4,561
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,513,628 7,662 SH   SOLE   9 0 7,653
ATMOS ENERGY CORP COM 049560105   3,907,124 32,869 SH   SOLE   15 0 32,854
LENNAR CORP CL B 526057302   559,273 3,627 SH   SOLE   0 0 3,627
INTEGER HLDGS CORP COM 45826H109   723,649 6,202 SH   SOLE   0 0 6,202
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   825,911,771 21,166,370 SH   SOLE   80,359 0 21,086,011
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,348,121 109,774 SH   SOLE   220 0 109,554
ISHARES TR GLOBAL TECH ETF 464287291   2,644,851 35,354 SH   SOLE   0 0 35,354
ECOPETROL S A SPONSORED ADS 279158109   540,437 45,645 SH   SOLE   0 0 45,645
SUZANO S A SPON ADS 86959K105   572,736 44,815 SH   SOLE   58 0 44,757
FLOWERS FOODS INC COM 343498101   9,945,534 418,759 SH   SOLE   89 0 418,670
HORMEL FOODS CORP COM 440452100   4,054,877 116,219 SH   SOLE   56 0 116,163
OUTFRONT MEDIA INC COM 69007J106   234,086 13,942 SH   SOLE   0 0 13,942
EQUITY COMWLTH COM SH BEN INT 294628102   315,655 16,719 SH   SOLE   0 0 16,719
ATKORE INC COM 047649108   844,066 4,434 SH   SOLE   0 0 4,434
NUTEX HEALTH INC COM 67079U108   73,312 764,464 SH   SOLE   0 0 764,464
ISHARES TR MSCI USA SMCP MN 46435G433   3,383,072 90,336 SH   SOLE   0 0 90,336
ENTEGRIS INC COM 29362U104   1,711,128 12,175 SH   SOLE   11 0 12,164
ISHARES TR MSCI INTL QUALTY 46434V456   1,203,947 30,357 SH   SOLE   0 0 30,357
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   241,150 8,447 SH   SOLE   0 0 8,447
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   18,528,517 265,947 SH   SOLE   0 0 265,947
RENASANT CORP COM 75970E107   252,126 8,050 SH   SOLE   0 0 8,050
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   706,374 4,726 SH   SOLE   16 0 4,710
MACYS INC COM 55616P104   1,161,522 58,105 SH   SOLE   0 0 58,105
OSI SYSTEMS INC COM 671044105   219,372 1,536 SH   SOLE   0 0 1,536
BLOCK INC CL A 852234103   5,791,735 68,476 SH   SOLE   80 0 68,396
B. RILEY FINANCIAL INC COM 05580M108   813,055 38,406 SH   SOLE   0 0 38,406
WARRIOR MET COAL INC COM 93627C101   1,016,786 16,751 SH   SOLE   0 0 16,751
ISHARES TR MORNINGSTR US EQ 464287127   436,467 6,023 SH   SOLE   0 0 6,023
RBB FD INC MOTLEY FOOL SML 74933W874   282,736 8,870 SH   SOLE   0 0 8,870
ATAI LIFE SCIENCES NV SHS N0731H103   50,850 25,812 SH   SOLE   0 0 25,812
CIENA CORP COM NEW 171779309   382,595 7,737 SH   SOLE   0 0 7,737
AEGON LTD AMER REG 1 CERT 0076CA104   1,712,642 283,081 SH   SOLE   0 0 283,081
GOLD FIELDS LTD SPONSORED ADR 38059T106   744,192 46,834 SH   SOLE   82 0 46,752
ETF SER SOLUTIONS US GLB JETS 26922A842   1,026,632 48,864 SH   SOLE   0 0 48,864
OKTA INC CL A 679295105   1,207,375 11,541 SH   SOLE   74 0 11,467
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,374,060 67,347 SH   SOLE   0 0 67,347
APPLIED DNA SCIENCES INC COM 03815U300   4,292 10,468 SH   SOLE   0 0 10,468
CUBESMART COM 229663109   254,665 5,632 SH   SOLE   14 0 5,618
ALLOGENE THERAPEUTICS INC COM 019770106   140,009 31,322 SH   SOLE   0 0 31,322
NEOGENOMICS INC COM NEW 64049M209   277,474 17,651 SH   SOLE   0 0 17,651
ITEOS THERAPEUTICS INC COM 46565G104   262,406 19,238 SH   SOLE   0 0 19,238
MEDPACE HLDGS INC COM 58506Q109   1,851,411 4,581 SH   SOLE   2 0 4,579
AVIDXCHANGE HOLDINGS INC COM 05368X102   135,392 10,296 SH   SOLE   0 0 10,296
STEPSTONE GROUP INC COM CL A 85914M107   400,753 11,213 SH   SOLE   39 0 11,174
DONALDSON INC COM 257651109   2,177,107 29,152 SH   SOLE   0 0 29,152
MCGRATH RENTCORP COM 580589109   603,156 4,889 SH   SOLE   11 0 4,878
TERAWULF INC COM 88080T104   4,143 15,000 SH Put SOLE   0 0 15,000
TRANSALTA CORP COM 89346D107   95,280 14,818 SH   SOLE   0 0 14,818
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   535,441 17,854 SH   SOLE   0 0 17,854
CBOE GLOBAL MKTS INC COM 12503M108   1,614,072 8,785 SH   SOLE   56 0 8,729
LANTHEUS HLDGS INC COM 516544103   977,853 15,711 SH   SOLE   0 0 15,711
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   88,344,839 2,403,941 SH   SOLE   0 0 2,403,941
AKOUSTIS TECHNOLOGIES INC COM 00973N102   144,417 244,319 SH   SOLE   0 0 244,319
E L F BEAUTY INC COM 26856L103   3,436,994 17,533 SH   SOLE   8 0 17,525
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   383,083 46,889 SH   SOLE   130 0 46,759
ZSCALER INC COM 98980G102   10,184,399 52,870 SH   SOLE   43 0 52,827
SCHNEIDER NATIONAL INC CL B 80689H102   217,083 9,588 SH   SOLE   186 0 9,402
WELLS FARGO CO NEW PERP PFD CNV A 949746804   341,655 280 SH   SOLE   0 0 280
CTS CORP COM 126501105   473,702 10,124 SH   SOLE   34 0 10,090
SAFETY SHOT INC COM NEW 48208F105   57,300 23,975 SH   SOLE   0 0 23,975
LADDER CAP CORP CL A 505743104   301,826 27,118 SH   SOLE   0 0 27,118
CORNERSTONE STRATEGIC VALUE COM 21924B302   183,620 24,417 SH   SOLE   0 0 24,417
TELEDYNE TECHNOLOGIES INC COM 879360105   12,825,076 29,873 SH   SOLE   0 0 29,873
MATCH GROUP INC NEW COM 57667L107   456,983 12,596 SH   SOLE   0 0 12,596
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,370,522 6,448 SH   SOLE   9 0 6,439
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,663,156,977 26,799,178 SH   SOLE   10,167 0 26,789,011
BRAZE INC COM CL A 10576N102   1,007,249 22,737 SH   SOLE   0 0 22,737
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   254,185 7,441 SH   SOLE   0 0 7,441
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   332,118 2,758 SH   SOLE   0 0 2,758
SANDSTORM GOLD LTD COM NEW 80013R206   303,057 57,725 SH   SOLE   0 0 57,725
ISHARES TR U.S. PHARMA ETF 464288836   433,399 6,383 SH   SOLE   0 0 6,383
KBR INC COM 48242W106   388,262 6,099 SH   SOLE   0 0 6,099
AMERICAN TOWER CORP NEW COM 03027X100   12,520,678 63,367 SH   SOLE   123 0 63,244
DILLARDS INC CL A 254067101   412,213 874 SH   SOLE   0 0 874
HORIZON BANCORP INC COM 440407104   541,811 42,230 SH   SOLE   0 0 42,230
PAN AMERN SILVER CORP COM 697900108   310,406 20,584 SH   SOLE   0 0 20,584
UNITED HOMES GROUP INC CL A 91060H108   2,621,236 374,998 SH   SOLE   0 0 374,998
ARBOR REALTY TRUST INC COM 038923108   425,234 32,093 SH   SOLE   0 0 32,093
AMER STATES WTR CO COM 029899101   638,244 8,835 SH   SOLE   0 0 8,835
ISHARES TR MSCI KLD400 SOC 464288570   18,980,650 188,281 SH   SOLE   0 0 188,281
PROLOGIS INC. COM 74340W103   10,445,005 80,210 SH   SOLE   85 0 80,125
AAON INC COM PAR $0.004 000360206   1,269,081 14,405 SH   SOLE   16 0 14,389
VALVOLINE INC COM 92047W101   235,954 5,294 SH   SOLE   23 0 5,271
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,286,578 19,978 SH   SOLE   0 0 19,978
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   789,279 36,272 SH   SOLE   383 0 35,889
ISHARES TR 0-5YR HI YL CP 46434V407   19,640,443 461,585 SH   SOLE   0 0 461,585
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,438,379 49,111 SH   SOLE   0 0 49,111
FAIR ISAAC CORP COM 303250104   4,596,066 3,678 SH   SOLE   8 0 3,670
FORMFACTOR INC COM 346375108   269,993 5,917 SH   SOLE   0 0 5,917
ISHARES INC MSCI AUST ETF 464286103   821,400 33,309 SH   SOLE   0 0 33,309
MARATHON OIL CORP COM 565849106   2,479,926 87,506 SH   SOLE   264 0 87,242
ISHARES TR U S EQUITY FACTR 46434V282   1,074,262 19,964 SH   SOLE   0 0 19,964
ISHARES TR MRGSTR MD CP ETF 464288208   252,907 3,473 SH   SOLE   0 0 3,473
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   209,857 5,417 SH   SOLE   0 0 5,417
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   317,491 5,173 SH   SOLE   0 0 5,173
XPENG INC ADS 98422D105   290,911 37,879 SH   SOLE   507 0 37,372
MOOG INC CL A 615394202   1,070,294 6,704 SH   SOLE   11 0 6,693
EPR PPTYS COM SH BEN INT 26884U109   518,230 12,208 SH   SOLE   80 0 12,128
COOPER COS INC COM 216648501   1,098,102 10,823 SH   SOLE   872 0 9,951
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   210,161 5,979 SH   SOLE   0 0 5,979
SERVICE PPTYS TR COM SH BEN INT 81761L102   679,797 100,265 SH   SOLE   0 0 100,265
SUNCOR ENERGY INC NEW COM 867224107   8,730,436 236,533 SH   SOLE   204 0 236,329
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   847,974 3,640 SH   SOLE   0 0 3,640
DBX ETF TR XTRACK MSCI EAFE 233051200   1,339,684 32,731 SH   SOLE   0 0 32,731
TARSUS PHARMACEUTICALS INC COM 87650L103   238,783 6,569 SH   SOLE   25 0 6,544
NORTHWEST NAT HLDG CO COM 66765N105   206,648 5,552 SH   SOLE   0 0 5,552
BEACON ROOFING SUPPLY INC COM 073685109   825,917 8,426 SH   SOLE   18 0 8,408
CATALENT INC COM 148806102   349,426 6,190 SH   SOLE   0 0 6,190
ISHARES TR INTRM GOV CR ETF 464288612   397,308 3,821 SH   SOLE   0 0 3,821
TELLURIAN INC NEW COM 87968A104   43,555 65,852 SH   SOLE   0 0 65,852
ACUITY BRANDS INC COM 00508Y102   991,291 3,689 SH   SOLE   0 0 3,689
DOMINOS PIZZA INC COM 25754A201   1,150,904 2,316 SH   SOLE   2 0 2,314
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   226,786 6,574 SH   SOLE   0 0 6,574
DIGITAL RLTY TR INC COM 253868103   23,089,050 160,296 SH   SOLE   128 0 160,168
DECKERS OUTDOOR CORP COM 243537107   4,299,676 4,568 SH   SOLE   6 0 4,562
ENVISTA HOLDINGS CORPORATION COM 29415F104   229,749 10,746 SH   SOLE   171 0 10,575
ISHARES TR MRGSTR MD CP VAL 464288406   367,321 5,063 SH   SOLE   0 0 5,063
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   192,713 1,250 SH   SOLE   0 0 1,250
SOUTHSIDE BANCSHARES INC COM 84470P109   306,535 10,487 SH   SOLE   0 0 10,487
BOSTON PROPERTIES INC COM 101121101   1,289,106 19,738 SH   SOLE   22 0 19,716
INSULET CORP COM 45784P101   864,713 5,045 SH   SOLE   0 0 5,045
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   248,602 4,982 SH   SOLE   742 0 4,240
STANTEC INC COM 85472N109   776,507 9,351 SH   SOLE   0 0 9,351
VEEVA SYS INC CL A COM 922475108   7,155,837 30,885 SH   SOLE   6 0 30,879
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   62,257,951 1,948,606 SH   SOLE   0 0 1,948,606
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,236,591 16,819 SH   SOLE   55 0 16,764
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,890,126 136,078 SH   SOLE   253 0 135,825
PVH CORPORATION COM 693656100   750,586 5,338 SH   SOLE   7 0 5,331
EVE HLDG INC *W EXP 05/09/202 29970N112   53,497 100,000 SH   SOLE   0 0 100,000
ATRION CORP COM 049904105   1,919,097 4,140 SH   SOLE   0 0 4,140
COHEN & STEERS LTD DURATION COM 19248C105   402,243 20,032 SH   SOLE   0 0 20,032
ISHARES TR MICRO-CAP ETF 464288869   7,895,729 65,152 SH   SOLE   0 0 65,152
FLUENCE ENERGY INC COM CL A 34379V103   363,256 20,949 SH   SOLE   0 0 20,949
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   501,058 4,908 SH   SOLE   0 0 4,908
KNIFE RIVER CORP COMMON STOCK 498894104   332,996 4,107 SH   SOLE   0 0 4,107
VALERO ENERGY CORP COM 91913Y100   12,310,536 72,122 SH   SOLE   0 0 72,122
AMDOCS LTD SHS G02602103   393,139 4,350 SH   SOLE   34 0 4,316
ST JOE CO COM 790148100   344,574 5,944 SH   SOLE   0 0 5,944
WEIBO CORP SPONSORED ADR 948596101   315,893 34,752 SH   SOLE   0 0 34,752
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,791,768 76,524 SH   SOLE   0 0 76,524
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   191,854 645,104 SH   SOLE   0 0 645,104
BIOCRYST PHARMACEUTICALS INC COM 09058V103   123,632 24,337 SH   SOLE   0 0 24,337
POOL CORP COM 73278L105   2,319,852 5,749 SH   SOLE   10 0 5,739
ABBOTT LABS COM 002824100   58 1,800 SH Put SOLE   0 0 1,800
ABBOTT LABS COM 002824100   34 5,400 SH Put SOLE   0 0 5,400
AMAZON COM INC COM 023135106   4,260 2,000 SH Put SOLE   0 0 2,000
AMGEN INC COM 031162100   756 700 SH Put SOLE   0 0 700
APPLE INC COM 037833100   14,720 8,000 SH Put SOLE   0 0 8,000
APPLE INC COM 037833100   26,400 6,000 SH Put SOLE   0 0 6,000
APPLE INC COM 037833100   12,880 11,500 SH Put SOLE   0 0 11,500
APPLE INC COM 037833100   5,348 5,600 SH Put SOLE   0 0 5,600
APPLE INC COM 037833100   44,660 8,800 SH Put SOLE   0 0 8,800
APPLE INC COM 037833100   136,400 44,900 SH Put SOLE   0 0 44,900
APPLE INC COM 037833100   116,848 38,500 SH Put SOLE   0 0 38,500
APPLE INC COM 037833100   628 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100   9,555 7,000 SH Put SOLE   0 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,695 12,000 SH Put SOLE   0 0 12,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,472 900 SH Put SOLE   0 0 900
BOEING CO COM 097023105   7,222 500 SH Put SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108   7,136 500 SH Call SOLE   0 0 500
CINCINNATI FINL CORP COM 172062101   4,983 15,000 SH Put SOLE   0 0 15,000
DOLLAR TREE INC COM 256746108   3,514 1,400 SH Put SOLE   0 0 1,400
HOME DEPOT INC COM 437076102   6,201 15,900 SH Put SOLE   0 0 15,900
INTEL CORP COM 458140100   43,507 3,000 SH Call SOLE   0 0 3,000
ISHARES TR RUSSELL 2000 ETF 464287655   3,677 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104   3,844 400 SH Put SOLE   0 0 400
MICROSOFT CORP COM 594918104   222,765 2,000 SH Call SOLE   0 0 2,000
MICROSOFT CORP COM 594918104   14,852 1,900 SH Put SOLE   0 0 1,900
MICROSOFT CORP COM 594918104   161,164 1,000 SH Call SOLE   0 0 1,000
QUALCOMM INC COM 747525103   294,210 4,000 SH Call SOLE   0 0 4,000
SCHWAB CHARLES CORP COM 808513105   1,350 10,000 SH Put SOLE   0 0 10,000
SNOWFLAKE INC CL A 833445109   155,467 6,500 SH Put SOLE   0 0 6,500
VANGUARD INDEX FDS MID CAP ETF 922908629   148 100 SH Put SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   18,642 100 SH Call SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   658 700 SH Put SOLE   0 0 700
TARGET CORP COM 87612E106   492 6,100 SH Put SOLE   0 0 6,100
AT&T INC COM 00206R102   282 600 SH Call SOLE   0 0 600
ABBVIE INC COM 00287Y109   1,384 7,700 SH Put SOLE   0 0 7,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,200 8,000 SH Call SOLE   0 0 8,000
ALPHABET INC CAP STK CL C 02079K107   2,206 4,000 SH Put SOLE   0 0 4,000
ALPHABET INC CAP STK CL C 02079K107   6,500 2,000 SH Put SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   1,685 2,600 SH Put SOLE   0 0 2,600
ALPHABET INC CAP STK CL A 02079K305   74,210 36,200 SH Put SOLE   0 0 36,200
ALPHABET INC CAP STK CL A 02079K305   525 1,400 SH Put SOLE   0 0 1,400
BROADCOM INC COM 11135F101   6,360 200 SH Put SOLE   0 0 200
BROADCOM INC COM 11135F101   1,963 100 SH Put SOLE   0 0 100
CISCO SYS INC COM 17275R102   3,775 1,600 SH Put SOLE   0 0 1,600
CISCO SYS INC COM 17275R102   1,145 1,100 SH Put SOLE   0 0 1,100
CISCO SYS INC COM 17275R102   315 3,000 SH Put SOLE   0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105   4,380 400 SH Put SOLE   0 0 400
COSTCO WHSL CORP NEW COM 22160K105   21,753 4,100 SH Put SOLE   0 0 4,100
NVIDIA CORPORATION COM 67066G104   9,650 2,000 SH Put SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104   22,659 700 SH Call SOLE   0 0 700
NVIDIA CORPORATION COM 67066G104   423,977 600 SH Call SOLE   0 0 600
NVIDIA CORPORATION COM 67066G104   3,358 1,200 SH Put SOLE   0 0 1,200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   355 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,275 2,300 SH Put SOLE   0 0 2,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   550 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   1 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,575 1,000 SH Put SOLE   0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107   288 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101   296,538 16,300 SH Put SOLE   0 0 16,300
TESLA INC COM 88160R101   176,913 9,800 SH Put SOLE   0 0 9,800
TESLA INC COM 88160R101   221,002 8,500 SH Put SOLE   0 0 8,500
TESLA INC COM 88160R101   151,378 4,400 SH Put SOLE   0 0 4,400
TESLA INC COM 88160R101   73,059 4,800 SH Put SOLE   0 0 4,800
TESLA INC COM 88160R101   192,638 4,500 SH Put SOLE   0 0 4,500
TESLA INC COM 88160R101   27,411 1,000 SH Put SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102   9,864 4,800 SH Put SOLE   0 0 4,800
UNITEDHEALTH GROUP INC COM 91324P102   10,931 1,900 SH Put SOLE   0 0 1,900
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   97 200 SH Call SOLE   0 0 200
NU HLDGS LTD ORD SHS CL A G6683N103   9,680 387,200 SH Put SOLE   0 0 387,200
ABBOTT LABS COM 002824100   87,137,567 766,651 SH   SOLE   766,651 0 766,651
ALCOA CORP COM 013872106   586,240 17,350 SH   SOLE   17,350 0 17,350
ALLSTATE CORP COM 020002101   9,686,915 55,978 SH   SOLE   55,978 0 55,978
AMAZON COM INC COM 023135106   507,324,216 2,812,530 SH   SOLE   2,812,530 0 2,812,530
AMEREN CORP COM 023608102   5,114,336 69,147 SH   SOLE   69,147 0 69,147
AMERICAN ELEC PWR CO INC COM 025537101   23,729,116 275,599 SH   SOLE   275,599 0 275,599
AMERICAN EXPRESS CO COM 025816109   32,677,782 143,519 SH   SOLE   143,519 0 143,519
AMETEK INC COM 031100100   4,066,706 22,235 SH   SOLE   22,235 0 22,235
AMGEN INC COM 031162100   46,473,184 163,453 SH   SOLE   163,453 0 163,453
ANALOG DEVICES INC COM 032654105   20,050,347 101,372 SH   SOLE   101,372 0 101,372
ELEVANCE HEALTH INC COM 036752103   14,201,025 27,387 SH   SOLE   27,387 0 27,387
APPLE INC COM 037833100   1,533,727,297 8,944,060 SH   SOLE   8,944,060 0 8,944,060
APPLIED MATLS INC COM 038222105   37,328,084 181,002 SH   SOLE   181,002 0 181,002
ASTRAZENECA PLC SPONSORED ADR 046353108   11,529,988 170,184 SH   SOLE   170,184 0 170,184
ATLASSIAN CORPORATION CL A 049468101   1,176,039 6,028 SH   SOLE   6,028 0 6,028
AUTOMATIC DATA PROCESSING IN COM 053015103   28,908,535 115,754 SH   SOLE   115,754 0 115,754
AVERY DENNISON CORP COM 053611109   2,888,989 12,941 SH   SOLE   12,941 0 12,941
BP PLC SPONSORED ADR 055622104   7,941,634 210,765 SH   SOLE   210,765 0 210,765
BANK AMERICA CORP COM 060505104   87,859,145 2,316,930 SH   SOLE   2,316,930 0 2,316,930
BANK NEW YORK MELLON CORP COM 064058100   12,611,691 218,877 SH   SOLE   218,877 0 218,877
BARRICK GOLD CORP COM 067901108   1,420,066 85,341 SH   SOLE   85,341 0 85,341
BATH & BODY WORKS INC COM 070830104   753,395 15,062 SH   SOLE   15,062 0 15,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,102,061,697 2,620,712 SH   SOLE   2,620,712 0 2,620,712
BOEING CO COM 097023105   50,334,736 260,815 SH   SOLE   260,815 0 260,815
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   855,791 5,765 SH   SOLE   5,765 0 5,765
BOSTON SCIENTIFIC CORP COM 101137107   9,828,026 143,496 SH   SOLE   143,496 0 143,496
BRISTOL-MYERS SQUIBB CO COM 110122108   20,157,380 371,702 SH   SOLE   371,702 0 371,702
CMS ENERGY CORP COM 125896100   1,976,379 32,754 SH   SOLE   32,754 0 32,754
COTERRA ENERGY INC COM 127097103   1,587,162 56,928 SH   SOLE   56,928 0 56,928
CADENCE DESIGN SYSTEM INC COM 127387108   12,424,506 39,914 SH   SOLE   39,914 0 39,914
CANADIAN NAT RES LTD COM 136385101   2,927,593 38,353 SH   SOLE   38,353 0 38,353
CASEYS GEN STORES INC COM 147528103   2,289,296 7,189 SH   SOLE   7,189 0 7,189
CATERPILLAR INC COM 149123101   65,289,832 178,178 SH   SOLE   178,178 0 178,178
CHEMOURS CO COM 163851108   636,477 24,237 SH   SOLE   24,237 0 24,237
CHEVRON CORP NEW COM 166764100   85,731,091 543,496 SH   SOLE   543,496 0 543,496
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,176,489 4,189 SH   SOLE   4,189 0 4,189
CINCINNATI FINL CORP COM 172062101   6,751,888 54,375 SH   SOLE   54,375 0 54,375
CINTAS CORP COM 172908105   9,855,198 14,345 SH   SOLE   14,345 0 14,345
CITIGROUP INC COM NEW 172967424   22,572,625 356,936 SH   SOLE   356,936 0 356,936
COCA COLA CO COM 191216100   103,875,235 1,697,860 SH   SOLE   1,697,860 0 1,697,860
COLGATE PALMOLIVE CO COM 194162103   19,999,309 222,091 SH   SOLE   222,091 0 222,091
CORNING INC COM 219350105   5,872,822 178,181 SH   SOLE   178,181 0 178,181
DBX ETF TR XTRACK USD HIGH 233051432   286,093 8,012 SH   SOLE   8,012 0 8,012
DTE ENERGY CO COM 233331107   6,880,571 61,354 SH   SOLE   61,354 0 61,354
DWS MUN INCOME TR NEW COM 233368109   104,989 11,627 SH   SOLE   11,627 0 11,627
DANAHER CORPORATION COM 235851102   28,598,352 114,521 SH   SOLE   114,521 0 114,521
DARDEN RESTAURANTS INC COM 237194105   3,158,445 18,896 SH   SOLE   18,896 0 18,896
DEERE & CO COM 244199105   30,323,217 73,826 SH   SOLE   73,826 0 73,826
DELTA AIR LINES INC DEL COM NEW 247361702   7,516,878 157,027 SH   SOLE   157,027 0 157,027
DISNEY WALT CO COM 254687106   74,399,155 608,035 SH   SOLE   608,035 0 608,035
DISCOVER FINL SVCS COM 254709108   8,210,517 62,633 SH   SOLE   62,633 0 62,633
DOLLAR GEN CORP NEW COM 256677105   9,154,235 58,658 SH   SOLE   58,658 0 58,658
DOLLAR TREE INC COM 256746108   3,223,529 24,210 SH   SOLE   24,210 0 24,210
DOVER CORP COM 260003108   41,688,911 235,278 SH   SOLE   235,278 0 235,278
DOW INC COM 260557103   7,743,891 133,677 SH   SOLE   133,677 0 133,677
ECHOSTAR CORP CL A 278768106   227,750 15,983 SH   SOLE   15,983 0 15,983
ECOLAB INC COM 278865100   7,918,439 34,293 SH   SOLE   34,293 0 34,293
EDISON INTL COM 281020107   3,450,907 48,761 SH   SOLE   48,761 0 48,761
ESSEX PPTY TR INC COM 297178105   1,476,483 6,030 SH   SOLE   6,030 0 6,030
FIFTH THIRD BANCORP COM 316773100   8,279,135 221,986 SH   SOLE   221,986 0 221,986
FIRST HORIZON CORPORATION COM 320517105   1,147,261 74,482 SH   SOLE   74,482 0 74,482
FIRST MERCHANTS CORP COM 320817109   367,392 10,527 SH   SOLE   10,527 0 10,527
FISERV INC COM 337738108   22,105,534 138,315 SH   SOLE   138,315 0 138,315
FIRSTENERGY CORP COM 337932107   1,387,833 35,936 SH   SOLE   35,936 0 35,936
FOOT LOCKER INC COM 344849104   271,767 9,536 SH   SOLE   9,536 0 9,536
FORD MTR CO DEL COM 345370860   25,257,861 1,901,947 SH   SOLE   1,901,947 0 1,901,947
FRANKLIN ELEC INC COM 353514102   1,305,667 12,224 SH   SOLE   12,224 0 12,224
GALECTIN THERAPEUTICS INC COM NEW 363225202   57,871 24,214 SH   SOLE   24,214 0 24,214
GARTNER INC COM 366651107   5,242,138 10,997 SH   SOLE   10,997 0 10,997
GENERAL DYNAMICS CORP COM 369550108   12,021,832 42,556 SH   SOLE   42,556 0 42,556
GENERAL ELECTRIC CO COM NEW 369604301   28,004,958 159,545 SH   SOLE   159,545 0 159,545
GENERAL MLS INC COM 370334104   15,614,171 223,155 SH   SOLE   223,155 0 223,155
GENUINE PARTS CO COM 372460105   8,712,829 56,238 SH   SOLE   56,238 0 56,238
GILEAD SCIENCES INC COM 375558103   12,480,051 170,376 SH   SOLE   170,376 0 170,376
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   335,876 9,795 SH   SOLE   9,795 0 9,795
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,991,506 48,092 SH   SOLE   48,092 0 48,092
GOODYEAR TIRE & RUBR CO COM 382550101   878,464 63,981 SH   SOLE   63,981 0 63,981
GRAINGER W W INC COM 384802104   9,968,634 9,800 SH   SOLE   9,800 0 9,800
GRAPHIC PACKAGING HLDG CO COM 388689101   281,630 9,650 SH   SOLE   9,650 0 9,650
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,966,362 78,619 SH   SOLE   78,619 0 78,619
HSBC HLDGS PLC SPON ADR NEW 404280406   6,304,870 160,090 SH   SOLE   160,090 0 160,090
HALEON PLC SPON ADS 405552100   2,013,487 237,160 SH   SOLE   237,160 0 237,160
HALLIBURTON CO COM 406216101   5,695,452 144,481 SH   SOLE   144,481 0 144,481
HARTFORD FINL SVCS GROUP INC COM 416515104   6,463,221 62,719 SH   SOLE   62,719 0 62,719
HASBRO INC COM 418056107   14,285,992 252,760 SH   SOLE   252,760 0 252,760
HOME DEPOT INC COM 437076102   168,169,031 438,397 SH   SOLE   438,397 0 438,397
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,179,381 112,258 SH   SOLE   112,258 0 112,258
HONEYWELL INTL INC COM 438516106   41,020,505 199,856 SH   SOLE   199,856 0 199,856
HOWMET AEROSPACE INC COM 443201108   2,726,163 39,839 SH   SOLE   39,839 0 39,839
HUMANA INC COM 444859102   7,916,145 22,831 SH   SOLE   22,831 0 22,831
HUNTINGTON INGALLS INDS INC COM 446413106   1,693,459 5,810 SH   SOLE   5,810 0 5,810
ILLINOIS TOOL WKS INC COM 452308109   22,372,881 83,378 SH   SOLE   83,378 0 83,378
INGREDION INC COM 457187102   869,968 7,445 SH   SOLE   7,445 0 7,445
INTEL CORP COM 458140100   54,204,777 1,227,186 SH   SOLE   1,227,186 0 1,227,186
INTERNATIONAL BUSINESS MACHS COM 459200101   49,867,684 261,142 SH   SOLE   261,142 0 261,142
INTUIT COM 461202103   32,243,207 49,605 SH   SOLE   49,605 0 49,605
ISHARES GOLD TR ISHARES NEW 464285204   32,992,680 785,353 SH   SOLE   785,353 0 785,353
ISHARES TR CORE S&P TTL STK 464287150   243,943,928 2,115,733 SH   SOLE   2,115,733 0 2,115,733
ISHARES TR SELECT DIVID ETF 464287168   34,015,619 276,146 SH   SOLE   276,146 0 276,146
ISHARES TR TIPS BD ETF 464287176   16,157,518 150,428 SH   SOLE   150,428 0 150,428
ISHARES TR CORE S&P500 ETF 464287200   10,719,953,331 20,390,606 SH   SOLE   20,390,606 0 20,390,606
ISHARES TR CORE US AGGBD ET 464287226   1,216,984,045 12,425,812 SH   SOLE   12,425,812 0 12,425,812
ISHARES TR MSCI EMG MKT ETF 464287234   33,456,148 814,414 SH   SOLE   814,414 0 814,414
ISHARES TR IBOXX INV CP ETF 464287242   45,299,146 415,893 SH   SOLE   415,893 0 415,893
ISHARES TR S&P 500 GRWT ETF 464287309   40,456,075 479,110 SH   SOLE   479,110 0 479,110
ISHARES TR S&P 500 VAL ETF 464287408   21,751,318 116,436 SH   SOLE   116,436 0 116,436
ISHARES TR 20 YR TR BD ETF 464287432   9,981,317 105,489 SH   SOLE   105,489 0 105,489
ISHARES TR 7-10 YR TRSY BD 464287440   6,037,747 63,783 SH   SOLE   63,783 0 63,783
ISHARES TR 1 3 YR TREAS BD 464287457   12,801,870 156,540 SH   SOLE   156,540 0 156,540
ISHARES TR MSCI EAFE ETF 464287465   163,750,662 2,050,472 SH   SOLE   2,050,472 0 2,050,472
ISHARES TR RUS MD CP GR ETF 464287481   42,522,268 372,545 SH   SOLE   372,545 0 372,545
ISHARES TR RUS MID CAP ETF 464287499   46,108,752 548,326 SH   SOLE   548,326 0 548,326
ISHARES TR CORE S&P MCP ETF 464287507   310,399,928 5,110,305 SH   SOLE   5,110,305 0 5,110,305
ISHARES TR EXPANDED TECH 464287515   2,720,287 31,902 SH   SOLE   31,902 0 31,902
ISHARES TR ISHARES BIOTECH 464287556   9,029,350 65,802 SH   SOLE   65,802 0 65,802
ISHARES TR COHEN STEER REIT 464287564   20,506,517 355,399 SH   SOLE   355,399 0 355,399
ISHARES TR RUS 1000 VAL ETF 464287598   93,010,245 519,292 SH   SOLE   519,292 0 519,292
ISHARES TR S&P MC 400GR ETF 464287606   13,933,682 152,698 SH   SOLE   152,698 0 152,698
ISHARES TR RUS 1000 GRW ETF 464287614   147,312,416 437,064 SH   SOLE   437,064 0 437,064
ISHARES TR RUS 1000 ETF 464287622   193,768,510 672,737 SH   SOLE   672,737 0 672,737
ISHARES TR RUS 2000 VAL ETF 464287630   13,070,672 82,304 SH   SOLE   82,304 0 82,304
ISHARES TR RUS 2000 GRW ETF 464287648   49,102,137 181,322 SH   SOLE   181,322 0 181,322
ISHARES TR RUSSELL 2000 ETF 464287655   119,470,347 568,095 SH   SOLE   568,095 0 568,095
ISHARES TR RUSSELL 3000 ETF 464287689   9,459,665 31,524 SH   SOLE   31,524 0 31,524
ISHARES TR CORE S&P SCP ETF 464287804   165,587,890 1,498,262 SH   SOLE   1,498,262 0 1,498,262
ISHARES TR SP SMCP600VL ETF 464287879   14,092,360 137,139 SH   SOLE   137,139 0 137,139
ISHARES TR JPMORGAN USD EMG 464288281   921,045 10,272 SH   SOLE   10,272 0 10,272
ISHARES TR IBOXX HI YD ETF 464288513   627,606 8,074 SH   SOLE   8,074 0 8,074
ISHARES TR EAFE VALUE ETF 464288877   9,643,376 177,268 SH   SOLE   177,268 0 177,268
ISHARES TR EAFE GRWTH ETF 464288885   7,284,189 70,182 SH   SOLE   70,182 0 70,182
ISHARES TR GRWT ALLOCAT ETF 464289867   1,323,239 23,769 SH   SOLE   23,769 0 23,769
JOHNSON & JOHNSON COM 478160104   149,927,928 947,771 SH   SOLE   947,771 0 947,771
KIMBERLY-CLARK CORP COM 494368103   8,944,197 69,147 SH   SOLE   69,147 0 69,147
KROGER CO COM 501044101   8,216,707 143,824 SH   SOLE   143,824 0 143,824
L3HARRIS TECHNOLOGIES INC COM 502431109   8,881,349 41,677 SH   SOLE   41,677 0 41,677
LAM RESEARCH CORP COM 512807108   43,774,626 45,055 SH   SOLE   45,055 0 45,055
LAMAR ADVERTISING CO NEW CL A 512816109   1,111,558 9,309 SH   SOLE   9,309 0 9,309
LXP INDUSTRIAL TRUST COM 529043101   1,115,401 123,611 SH   SOLE   123,611 0 123,611
ELI LILLY & CO COM 532457108   167,093,268 214,784 SH   SOLE   214,784 0 214,784
LINCOLN ELEC HLDGS INC COM 533900106   3,219,093 12,602 SH   SOLE   12,602 0 12,602
LIVE NATION ENTERTAINMENT IN COM 538034109   2,975,310 28,130 SH   SOLE   28,130 0 28,130
LOCKHEED MARTIN CORP COM 539830109   43,974,153 96,674 SH   SOLE   96,674 0 96,674
LOWES COS INC COM 548661107   48,144,137 189,001 SH   SOLE   189,001 0 189,001
LULULEMON ATHLETICA INC COM 550021109   5,724,585 14,654 SH   SOLE   14,654 0 14,654
M D C HLDGS INC COM 552676108   875,141 13,911 SH   SOLE   13,911 0 13,911
MARKEL GROUP INC COM 570535104   6,831,381 4,490 SH   SOLE   4,490 0 4,490
MARSH & MCLENNAN COS INC COM 571748102   17,700,952 85,936 SH   SOLE   85,936 0 85,936
MARRIOTT INTL INC NEW CL A 571903202   19,234,910 76,235 SH   SOLE   76,235 0 76,235
MCDONALDS CORP COM 580135101   94,283,201 334,397 SH   SOLE   334,397 0 334,397
MICROSOFT CORP COM 594918104   988,724,167 2,350,077 SH   SOLE   2,350,077 0 2,350,077
MICRON TECHNOLOGY INC COM 595112103   15,402,898 130,655 SH   SOLE   130,655 0 130,655
MONDELEZ INTL INC CL A 609207105   32,742,514 467,749 SH   SOLE   467,749 0 467,749
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,899,303 19,435 SH   SOLE   19,435 0 19,435
NRG ENERGY INC COM NEW 629377508   4,826,669 71,305 SH   SOLE   71,305 0 71,305
NATIONAL FUEL GAS CO COM 636180101   1,646,052 30,637 SH   SOLE   30,637 0 30,637
NIKE INC CL B 654106103   46,743,870 497,379 SH   SOLE   497,379 0 497,379
NORFOLK SOUTHN CORP COM 655844108   20,573,755 80,722 SH   SOLE   80,722 0 80,722
NOVO-NORDISK A S ADR 670100205   32,291,930 251,492 SH   SOLE   251,492 0 251,492
OGE ENERGY CORP COM 670837103   3,176,829 92,619 SH   SOLE   92,619 0 92,619
OLD DOMINION FREIGHT LINE IN COM 679580100   13,807,571 62,959 SH   SOLE   62,959 0 62,959
PNC FINL SVCS GROUP INC COM 693475105   18,845,454 116,618 SH   SOLE   116,618 0 116,618
PPG INDS INC COM 693506107   9,152,051 63,161 SH   SOLE   63,161 0 63,161
PARKER-HANNIFIN CORP COM 701094104   12,984,183 23,362 SH   SOLE   23,362 0 23,362
PAYCHEX INC COM 704326107   13,414,151 109,236 SH   SOLE   109,236 0 109,236
PEPSICO INC COM 713448108   91,969,488 525,443 SH   SOLE   525,443 0 525,443
PFIZER INC COM 717081103   37,061,568 1,335,552 SH   SOLE   1,335,552 0 1,335,552
PHILIP MORRIS INTL INC COM 718172109   30,723,280 335,331 SH   SOLE   335,331 0 335,331
PHILLIPS 66 COM 718546104   36,677,571 224,547 SH   SOLE   224,547 0 224,547
PIONEER NAT RES CO COM 723787107   7,760,667 29,564 SH   SOLE   29,564 0 29,564
PROCTER AND GAMBLE CO COM 742718109   215,241,844 1,326,606 SH   SOLE   1,326,606 0 1,326,606
PROGRESSIVE CORP COM 743315103   20,104,377 97,207 SH   SOLE   97,207 0 97,207
PRUDENTIAL FINL INC COM 744320102   9,332,155 79,490 SH   SOLE   79,490 0 79,490
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,148,948 77,075 SH   SOLE   77,075 0 77,075
PULTE GROUP INC COM 745867101   2,247,049 18,629 SH   SOLE   18,629 0 18,629
QUALCOMM INC COM 747525103   63,075,816 372,568 SH   SOLE   372,568 0 372,568
RAYONIER INC COM 754907103   373,466 11,236 SH   SOLE   11,236 0 11,236
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,786,840 9,264 SH   SOLE   9,264 0 9,264
ROPER TECHNOLOGIES INC COM 776696106   7,995,046 14,255 SH   SOLE   14,255 0 14,255
SCHWAB CHARLES CORP COM 808513105   29,906,733 413,419 SH   SOLE   413,419 0 413,419
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   42,315,636 456,381 SH   SOLE   456,381 0 456,381
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   20,822,157 274,048 SH   SOLE   274,048 0 274,048
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   115,704,205 2,349,801 SH   SOLE   2,349,801 0 2,349,801
SCOTTS MIRACLE-GRO CO CL A 810186106   547,381 7,338 SH   SOLE   7,338 0 7,338
SEMPRA COM 816851109   4,765,294 66,340 SH   SOLE   66,340 0 66,340
SNOWFLAKE INC CL A 833445109   23,242,179 143,825 SH   SOLE   143,825 0 143,825
SONY GROUP CORP SPONSORED ADR 835699307   23,619,929 275,483 SH   SOLE   275,483 0 275,483
SOUTHERN CO COM 842587107   23,154,433 322,755 SH   SOLE   322,755 0 322,755
STARBUCKS CORP COM 855244109   40,065,549 438,402 SH   SOLE   438,402 0 438,402
STERICYCLE INC COM 858912108   265,702 5,037 SH   SOLE   5,037 0 5,037
SYNOPSYS INC COM 871607107   8,896,451 15,567 SH   SOLE   15,567 0 15,567
SYSCO CORP COM 871829107   15,438,674 190,178 SH   SOLE   190,178 0 190,178
TJX COS INC NEW COM 872540109   27,697,451 273,097 SH   SOLE   273,097 0 273,097
T-MOBILE US INC COM 872590104   16,537,279 101,319 SH   SOLE   101,319 0 101,319
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   58,391,311 429,189 SH   SOLE   429,189 0 429,189
TANGER INC COM 875465106   234,852 7,953 SH   SOLE   7,953 0 7,953
TEXAS INSTRS INC COM 882508104   30,141,832 173,020 SH   SOLE   173,020 0 173,020
THERMO FISHER SCIENTIFIC INC COM 883556102   53,309,808 91,722 SH   SOLE   91,722 0 91,722
THOMSON REUTERS CORP. COM 884903808   2,595,349 16,655 SH   SOLE   16,655 0 16,655
TORONTO DOMINION BK ONT COM NEW 891160509   24,072,791 398,688 SH   SOLE   398,688 0 398,688
TRACTOR SUPPLY CO COM 892356106   6,585,452 25,162 SH   SOLE   25,162 0 25,162
TRIMBLE INC COM 896239100   1,961,532 30,478 SH   SOLE   30,478 0 30,478
UDR INC COM 902653104   500,359 13,375 SH   SOLE   13,375 0 13,375
US BANCORP DEL COM NEW 902973304   27,399,043 612,954 SH   SOLE   612,954 0 612,954
UNION PAC CORP COM 907818108   56,404,371 229,350 SH   SOLE   229,350 0 229,350
UNITED AIRLS HLDGS INC COM 910047109   6,275,618 131,070 SH   SOLE   131,070 0 131,070
UNITED PARCEL SERVICE INC CL B 911312106   35,313,685 237,594 SH   SOLE   237,594 0 237,594
UNIVERSAL CORP VA COM 913456109   1,241,407 24,002 SH   SOLE   24,002 0 24,002
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   178,897,808 979,672 SH   SOLE   979,672 0 979,672
VANGUARD STAR FDS VG TL INTL STK F 921909768   38,632,344 640,669 SH   SOLE   640,669 0 640,669
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   43,425,431 566,394 SH   SOLE   566,394 0 566,394
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,476,549,610 75,403,409 SH   SOLE   75,403,409 0 75,403,409
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,609,972,177 131,751,489 SH   SOLE   131,751,489 0 131,751,489
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   442,324,449 3,655,877 SH   SOLE   3,655,877 0 3,655,877
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   884,191,248 21,168,093 SH   SOLE   21,168,093 0 21,168,093
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   63,504,409 943,041 SH   SOLE   943,041 0 943,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   586,784,598 1,220,688 SH   SOLE   1,220,688 0 1,220,688
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   46,829,135 300,360 SH   SOLE   300,360 0 300,360
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,549,075 91,391 SH   SOLE   91,391 0 91,391
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,632,211 98,313 SH   SOLE   98,313 0 98,313
VANGUARD INDEX FDS SM CP VAL ETF 922908611   46,175,559 240,648 SH   SOLE   240,648 0 240,648
VANGUARD INDEX FDS MID CAP ETF 922908629   2,014,934,202 8,064,253 SH   SOLE   8,064,253 0 8,064,253
VANGUARD INDEX FDS GROWTH ETF 922908736   89,858,569 261,065 SH   SOLE   261,065 0 261,065
VANGUARD INDEX FDS VALUE ETF 922908744   100,767,615 618,738 SH   SOLE   618,738 0 618,738
VANGUARD INDEX FDS SMALL CP ETF 922908751   409,690,527 1,792,250 SH   SOLE   1,792,250 0 1,792,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,903,954,535 7,325,719 SH   SOLE   7,325,719 0 7,325,719
VICTORIAS SECRET AND CO COMMON STOCK 926400102   187,093 9,654 SH   SOLE   9,654 0 9,654
VONTIER CORPORATION COM 928881101   785,740 17,322 SH   SOLE   17,322 0 17,322
VULCAN MATLS CO COM 929160109   3,759,402 13,775 SH   SOLE   13,775 0 13,775
WABTEC COM 929740108   1,627,336 11,171 SH   SOLE   11,171 0 11,171
WALMART INC COM 931142103   96,642,265 1,606,153 SH   SOLE   1,606,153 0 1,606,153
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,958,556 274,714 SH   SOLE   274,714 0 274,714
WARNER BROS DISCOVERY INC COM SER A 934423104   2,485,657 284,726 SH   SOLE   284,726 0 284,726
WATSCO INC COM 942622200   1,912,786 4,428 SH   SOLE   4,428 0 4,428
WELLS FARGO CO NEW COM 949746101   42,299,882 729,812 SH   SOLE   729,812 0 729,812
WILLIAMS COS INC COM 969457100   6,172,349 158,387 SH   SOLE   158,387 0 158,387
YUM BRANDS INC COM 988498101   11,869,819 85,610 SH   SOLE   85,610 0 85,610
RTX CORPORATION COM 75513E101   42,400,011 434,738 SH   SOLE   434,738 0 434,738
GLOBE LIFE INC COM 37959E102   2,297,890 19,746 SH   SOLE   19,746 0 19,746
CNO FINL GROUP INC COM 12621E103   254,574 9,264 SH   SOLE   9,264 0 9,264
INVESCO QQQ TR UNIT SER 1 46090E103   250,514,672 564,173 SH   SOLE   564,173 0 564,173
CENCORA INC COM 03073E105   6,813,093 28,038 SH   SOLE   28,038 0 28,038
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,756,736 32,186 SH   SOLE   32,186 0 32,186
TARGET CORP COM 87612E106   32,706,200 184,562 SH   SOLE   184,562 0 184,562
FORTINET INC COM 34959E109   10,424,832 152,611 SH   SOLE   152,611 0 152,611
TOTALENERGIES SE SPONSORED ADS 89151E109   8,470,471 123,064 SH   SOLE   123,064 0 123,064
TRAVELERS COMPANIES INC COM 89417E109   18,233,662 79,228 SH   SOLE   79,228 0 79,228
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   308,211 5,465 SH   SOLE   5,465 0 5,465
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,066,934 19,830 SH   SOLE   19,830 0 19,830
AGNC INVT CORP COM 00123Q104   400,779 40,482 SH   SOLE   40,482 0 40,482
AT&T INC COM 00206R102   25,245,203 1,434,387 SH   SOLE   1,434,387 0 1,434,387
ARK ETF TR INNOVATION ETF 00214Q104   2,763,931 55,190 SH   SOLE   55,190 0 55,190
ABBVIE INC COM 00287Y109   127,486,691 700,091 SH   SOLE   700,091 0 700,091
ADOBE INC COM 00724F101   60,504,237 119,905 SH   SOLE   119,905 0 119,905
AGILENT TECHNOLOGIES INC COM 00846U101   5,973,736 41,054 SH   SOLE   41,054 0 41,054
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,555,599 104,417 SH   SOLE   104,417 0 104,417
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   415,716 11,967 SH   SOLE   11,967 0 11,967
ALPHABET INC CAP STK CL C 02079K107   206,572,852 1,356,711 SH   SOLE   1,356,711 0 1,356,711
ALPHABET INC CAP STK CL A 02079K305   244,918,854 1,622,731 SH   SOLE   1,622,731 0 1,622,731
ALTRIA GROUP INC COM 02209S103   21,709,984 497,703 SH   SOLE   497,703 0 497,703
AMERIPRISE FINL INC COM 03076C106   9,409,345 21,461 SH   SOLE   21,461 0 21,461
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,790,023 45,904 SH   SOLE   45,904 0 45,904
ANSYS INC COM 03662Q105   3,157,733 9,096 SH   SOLE   9,096 0 9,096
APA CORPORATION COM 03743Q108   1,210,146 35,199 SH   SOLE   35,199 0 35,199
ARES CAPITAL CORP COM 04010L103   6,955,754 334,061 SH   SOLE   334,061 0 334,061
BNY MELLON STRATEGIC MUNS IN COM 05588W108   167,687 27,418 SH   SOLE   27,418 0 27,418
BANC OF CALIFORNIA INC COM 05990K106   324,914 21,359 SH   SOLE   21,359 0 21,359
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   238,724 7,676 SH   SOLE   7,676 0 7,676
BLACKROCK INC COM 09247X101   17,867,330 21,431 SH   SOLE   21,431 0 21,431
BLACKROCK MUNI INCOME TR II COM 09249N101   307,793 28,335 SH   SOLE   28,335 0 28,335
BOOKING HOLDINGS INC COM 09857L108   13,065,368 3,601 SH   SOLE   3,601 0 3,601
BROADCOM INC COM 11135F101   95,593,834 72,124 SH   SOLE   72,124 0 72,124
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,454,930 321,349 SH   SOLE   321,349 0 321,349
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,857,911 213,879 SH   SOLE   213,879 0 213,879
CAPITAL ONE FINL CORP COM 14040H105   6,238,239 41,898 SH   SOLE   41,898 0 41,898
CARRIER GLOBAL CORPORATION COM 14448C104   24,643,486 423,937 SH   SOLE   423,937 0 423,937
CENTERPOINT ENERGY INC COM 15189T107   2,280,858 80,058 SH   SOLE   80,058 0 80,058
CHENIERE ENERGY INC COM NEW 16411R208   4,826,757 29,928 SH   SOLE   29,928 0 29,928
CISCO SYS INC COM 17275R102   57,273,799 1,147,542 SH   SOLE   1,147,542 0 1,147,542
COMCAST CORP NEW CL A 20030N101   43,061,144 993,336 SH   SOLE   993,336 0 993,336
CONOCOPHILLIPS COM 20825C104   27,611,752 216,937 SH   SOLE   216,937 0 216,937
CONSTELLATION ENERGY CORP COM 21037T109   11,689,771 63,239 SH   SOLE   63,239 0 63,239
CORTEVA INC COM 22052L104   7,351,830 127,481 SH   SOLE   127,481 0 127,481
COSTCO WHSL CORP NEW COM 22160K105   148,016,272 202,035 SH   SOLE   202,035 0 202,035
COSTAR GROUP INC COM 22160N109   2,626,361 27,188 SH   SOLE   27,188 0 27,188
CROWDSTRIKE HLDGS INC CL A 22788C105   48,364,363 150,860 SH   SOLE   150,860 0 150,860
CROWN CASTLE INC COM 22822V101   8,720,396 82,400 SH   SOLE   82,400 0 82,400
DT MIDSTREAM INC COMMON STOCK 23345M107   2,304,391 37,713 SH   SOLE   37,713 0 37,713
DELL TECHNOLOGIES INC CL C 24703L202   4,497,083 39,410 SH   SOLE   39,410 0 39,410
DIAMONDBACK ENERGY INC COM 25278X109   6,309,767 31,840 SH   SOLE   31,840 0 31,840
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   822,064 6,133 SH   SOLE   6,133 0 6,133
DOMINION ENERGY INC COM 25746U109   11,247,125 228,647 SH   SOLE   228,647 0 228,647
DUKE ENERGY CORP NEW COM NEW 26441C204   24,184,072 250,068 SH   SOLE   250,068 0 250,068
DUPONT DE NEMOURS INC COM 26614N102   7,082,495 92,376 SH   SOLE   92,376 0 92,376
EOG RES INC COM 26875P101   28,804,598 225,318 SH   SOLE   225,318 0 225,318
ENBRIDGE INC COM 29250N105   22,137,424 611,870 SH   SOLE   611,870 0 611,870
EPAM SYS INC COM 29414B104   734,586 2,660 SH   SOLE   2,660 0 2,660
EQUITY RESIDENTIAL SH BEN INT 29476L107   963,015 15,258 SH   SOLE   15,258 0 15,258
EXELON CORP COM 30161N101   5,478,338 145,817 SH   SOLE   145,817 0 145,817
EXXON MOBIL CORP COM 30231G102   192,094,910 1,652,571 SH   SOLE   1,652,571 0 1,652,571
META PLATFORMS INC CL A 30303M102   321,927,973 662,976 SH   SOLE   662,976 0 662,976
FEDEX CORP COM 31428X106   19,228,770 66,364 SH   SOLE   66,364 0 66,364
FIDELITY NATL INFORMATION SV COM 31620M106   4,179,256 56,340 SH   SOLE   56,340 0 56,340
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,455,324 27,406 SH   SOLE   27,406 0 27,406
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,626,253 994 SH   SOLE   994 0 994
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,107,861 18,582 SH   SOLE   18,582 0 18,582
FLEXSHARES TR MORNSTAR UPSTR 33939L407   624,858 15,215 SH   SOLE   15,215 0 15,215
FORTIVE CORP COM 34959J108   2,196,589 25,536 SH   SOLE   25,536 0 25,536
FORTREA HLDGS INC COMMON STOCK 34965K107   317,133 7,901 SH   SOLE   7,901 0 7,901
FREEPORT-MCMORAN INC CL B 35671D857   7,223,770 153,632 SH   SOLE   153,632 0 153,632
GABELLI UTIL TR COM 36240A101   331,674 59,761 SH   SOLE   59,761 0 59,761
GABELLI HLTHCARE & WELLNESS SHS 36246K103   299,817 29,279 SH   SOLE   29,279 0 29,279
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,978,048 87,758 SH   SOLE   87,758 0 87,758
GAMING & LEISURE PPTYS INC COM 36467J108   519,500 11,275 SH   SOLE   11,275 0 11,275
GSK PLC SPONSORED ADR 37733W204   7,975,779 186,046 SH   SOLE   186,046 0 186,046
GLOBAL PMTS INC COM 37940X102   3,474,569 25,996 SH   SOLE   25,996 0 25,996
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   448,536 20,622 SH   SOLE   20,622 0 20,622
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,013,105 94,722 SH   SOLE   94,722 0 94,722
GOLDMAN SACHS GROUP INC COM 38141G104   28,287,727 67,724 SH   SOLE   67,724 0 67,724
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   276,951 17,158 SH   SOLE   17,158 0 17,158
HP INC COM 40434L105   5,718,714 189,214 SH   SOLE   189,214 0 189,214
HALOZYME THERAPEUTICS INC COM 40637H109   1,029,733 25,313 SH   SOLE   25,313 0 25,313
HEALTHCARE RLTY TR CL A COM 42226K105   669,315 47,301 SH   SOLE   47,301 0 47,301
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   521,046 74,117 SH   SOLE   74,117 0 74,117
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,761,527 27,010 SH   SOLE   27,010 0 27,010
CRESCENT ENERGY COMPANY CL A COM 44952J104   964,424 81,044 SH   SOLE   81,044 0 81,044
ICICI BANK LIMITED ADR 45104G104   1,253,431 47,460 SH   SOLE   47,460 0 47,460
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   771,781 6,909 SH   SOLE   6,909 0 6,909
INTERDIGITAL INC COM 45867G101   1,393,162 13,086 SH   SOLE   13,086 0 13,086
INVENTRUST PPTYS CORP COM NEW 46124J201   989,878 38,502 SH   SOLE   38,502 0 38,502
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   597,694 14,187 SH   SOLE   14,187 0 14,187
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,405,928 139,125 SH   SOLE   139,125 0 139,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,552,861 186,295 SH   SOLE   186,295 0 186,295
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   274,669 3,427 SH   SOLE   3,427 0 3,427
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   457,206 21,617 SH   SOLE   21,617 0 21,617
INVITATION HOMES INC COM 46187W107   802,504 22,500 SH   SOLE   22,500 0 22,500
IQVIA HLDGS INC COM 46266C105   4,520,496 17,875 SH   SOLE   17,875 0 17,875
IRON MTN INC DEL COM 46284V101   6,661,975 83,056 SH   SOLE   83,056 0 83,056
ISHARES TR CORE MSCI TOTAL 46432F834   5,579,201 82,216 SH   SOLE   82,216 0 82,216
ISHARES INC CORE MSCI EMKT 46434G103   3,650,544,345 70,746,983 SH   SOLE   70,746,983 0 70,746,983
ISHARES TR CORE TOTAL USD 46434V613   2,284,642 50,113 SH   SOLE   50,113 0 50,113
ISHARES TR CORE DIV GRWTH 46434V621   9,889,768 170,337 SH   SOLE   170,337 0 170,337
ISHARES TR US INFRASTRUC 46435U713   13,251,639 305,619 SH   SOLE   305,619 0 305,619
JPMORGAN CHASE & CO COM 46625H100   205,091,035 1,023,919 SH   SOLE   1,023,919 0 1,023,919
JACOBS SOLUTIONS INC COM 46982L108   4,431,103 28,824 SH   SOLE   28,824 0 28,824
KKR & CO INC COM 48251W104   4,835,379 48,075 SH   SOLE   48,075 0 48,075
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,448,379 11,208 SH   SOLE   11,208 0 11,208
M & T BK CORP COM 55261F104   3,599,695 24,750 SH   SOLE   24,750 0 24,750
MSCI INC COM 55354G100   3,894,374 6,949 SH   SOLE   6,949 0 6,949
MARATHON PETE CORP COM 56585A102   30,946,460 153,580 SH   SOLE   153,580 0 153,580
MASTERCARD INCORPORATED CL A 57636Q104   89,412,823 185,669 SH   SOLE   185,669 0 185,669
MCKESSON CORP COM 58155Q103   31,972,756 59,556 SH   SOLE   59,556 0 59,556
MERCADOLIBRE INC COM 58733R102   5,830,983 3,857 SH   SOLE   3,857 0 3,857
MERCK & CO INC COM 58933Y105   105,950,961 802,937 SH   SOLE   802,937 0 802,937
MODERNA INC COM 60770K107   5,945,339 55,793 SH   SOLE   55,793 0 55,793
NOV INC COM 62955J103   500,474 25,639 SH   SOLE   25,639 0 25,639
NETFLIX INC COM 64110L106   57,494,446 94,668 SH   SOLE   94,668 0 94,668
NEXTERA ENERGY INC COM 65339F101   47,361,498 741,065 SH   SOLE   741,065 0 741,065
NOVARTIS AG SPONSORED ADR 66987V109   29,571,194 305,708 SH   SOLE   305,708 0 305,708
NVIDIA CORPORATION COM 67066G104   495,784,921 548,702 SH   SOLE   548,702 0 548,702
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   372,404 30,419 SH   SOLE   30,419 0 30,419
NUTRIEN LTD COM 67077M108   1,877,584 34,571 SH   SOLE   34,571 0 34,571
OREILLY AUTOMOTIVE INC COM 67103H107   19,998,800 17,716 SH   SOLE   17,716 0 17,716
ONESPAN INC COM 68287N100   227,006 19,519 SH   SOLE   19,519 0 19,519
ORACLE CORP COM 68389X105   71,001,358 565,252 SH   SOLE   565,252 0 565,252
ORGANON & CO COMMON STOCK 68622V106   1,502,287 79,909 SH   SOLE   79,909 0 79,909
OTIS WORLDWIDE CORP COM 68902V107   14,373,933 144,797 SH   SOLE   144,797 0 144,797
PPL CORP COM 69351T106   3,127,014 113,586 SH   SOLE   113,586 0 113,586
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,174,276 311,789 SH   SOLE   311,789 0 311,789
PAYPAL HLDGS INC COM 70450Y103   19,348,757 288,831 SH   SOLE   288,831 0 288,831
PRECIGEN INC COM 74017N105   47,900 33,034 SH   SOLE   33,034 0 33,034
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,141,553 47,985 SH   SOLE   47,985 0 47,985
PROSHARES TR PSHS ULT S&P 500 74347R107   2,264,036 29,206 SH   SOLE   29,206 0 29,206
PROSHARES TR PSHS ULTRA QQQ 74347R206   4,283,111 48,961 SH   SOLE   48,961 0 48,961
PROSHARES TR PSHS ULTRA DOW30 74347R305   964,886 11,080 SH   SOLE   11,080 0 11,080
PROSHARES TR S&P 500 DV ARIST 74348A467   7,873,684 77,642 SH   SOLE   77,642 0 77,642
QUEST DIAGNOSTICS INC COM 74834L100   1,255,949 9,436 SH   SOLE   9,436 0 9,436
RESIDEO TECHNOLOGIES INC COM 76118Y104   535,001 23,863 SH   SOLE   23,863 0 23,863
RESTAURANT BRANDS INTL INC COM 76131D103   4,803,757 60,460 SH   SOLE   60,460 0 60,460
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,216,836 111,127 SH   SOLE   111,127 0 111,127
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,566,851,351 2,995,384 SH   SOLE   2,995,384 0 2,995,384
SPDR GOLD TR GOLD SHS 78463V107   35,226,617 171,236 SH   SOLE   171,236 0 171,236
SPDR SER TR PORTFOLIO SHORT 78464A474   913,582,052 30,688,010 SH   SOLE   30,688,010 0 30,688,010
SPDR SER TR AEROSPACE DEF 78464A631   3,901,156 27,764 SH   SOLE   27,764 0 27,764
SPDR SER TR S&P METALS MNG 78464A755   201,123 3,336 SH   SOLE   3,336 0 3,336
SPDR SER TR S&P DIVID ETF 78464A763   58,954,899 449,214 SH   SOLE   449,214 0 449,214
SPDR SER TR S&P BIOTECH 78464A870   2,486,315 26,202 SH   SOLE   26,202 0 26,202
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   476,080 7,396 SH   SOLE   7,396 0 7,396
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   697,335 16,138 SH   SOLE   16,138 0 16,138
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   32,930,690 82,790 SH   SOLE   82,790 0 82,790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   145,751,887 261,954 SH   SOLE   261,954 0 261,954
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,724,066 147,663 SH   SOLE   147,663 0 147,663
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,424,467 34,991 SH   SOLE   34,991 0 34,991
SALESFORCE INC COM 79466L302   62,928,431 208,939 SH   SOLE   208,939 0 208,939
SANOFI SPONSORED ADR 80105N105   8,164,605 167,996 SH   SOLE   167,996 0 167,996
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,412,782 90,793 SH   SOLE   90,793 0 90,793
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,494,893 150,536 SH   SOLE   150,536 0 150,536
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,802,897 42,432 SH   SOLE   42,432 0 42,432
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,974,665 190,389 SH   SOLE   190,389 0 190,389
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,499,801 367,992 SH   SOLE   367,992 0 367,992
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,370,362 189,035 SH   SOLE   189,035 0 189,035
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,513,635 30,782 SH   SOLE   30,782 0 30,782
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,551,520 69,330 SH   SOLE   69,330 0 69,330
SERVICENOW INC COM 81762P102   19,622,725 25,738 SH   SOLE   25,738 0 25,738
SKYWORKS SOLUTIONS INC COM 83088M102   15,348,689 141,697 SH   SOLE   141,697 0 141,697
SUNRUN INC COM 86771W105   3,483,553 264,306 SH   SOLE   264,306 0 264,306
TESLA INC COM 88160R101   124,155,067 706,269 SH   SOLE   706,269 0 706,269
3M CO COM 88579Y101   14,592,649 137,576 SH   SOLE   137,576 0 137,576
TRUIST FINL CORP COM 89832Q109   15,560,596 399,195 SH   SOLE   399,195 0 399,195
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   2,766,598 135,352 SH   SOLE   135,352 0 135,352
TWILIO INC CL A 90138F102   1,832,281 29,964 SH   SOLE   29,964 0 29,964
UBER TECHNOLOGIES INC COM 90353T100   10,573,553 137,337 SH   SOLE   137,337 0 137,337
UIPATH INC CL A 90364P105   1,157,417 51,055 SH   SOLE   51,055 0 51,055
ULTA BEAUTY INC COM 90384S303   4,516,638 8,638 SH   SOLE   8,638 0 8,638
UNITEDHEALTH GROUP INC COM 91324P102   91,793,995 185,555 SH   SOLE   185,555 0 185,555
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,630,804 151,622 SH   SOLE   151,622 0 151,622
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,271,044 10,295 SH   SOLE   10,295 0 10,295
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,138,053 15,372 SH   SOLE   15,372 0 15,372
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,778,276 85,734 SH   SOLE   85,734 0 85,734
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   16,615,903 61,422 SH   SOLE   61,422 0 61,422
VANGUARD WORLD FD INF TECH ETF 92204A702   61,590,790 117,463 SH   SOLE   117,463 0 117,463
VANGUARD WORLD FD COMM SRVC ETF 92204A884   902,607 6,879 SH   SOLE   6,879 0 6,879
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,981,466 45,938 SH   SOLE   45,938 0 45,938
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,876,941,628 23,313,149 SH   SOLE   23,313,149 0 23,313,149
VERALTO CORP COM SHS 92338C103   2,279,255 25,708 SH   SOLE   25,708 0 25,708
VERIZON COMMUNICATIONS INC COM 92343V104   32,886,455 783,757 SH   SOLE   783,757 0 783,757
VERISK ANALYTICS INC COM 92345Y106   3,720,389 15,782 SH   SOLE   15,782 0 15,782
VERTEX PHARMACEUTICALS INC COM 92532F100   31,152,725 74,526 SH   SOLE   74,526 0 74,526
VIATRIS INC COM 92556V106   2,325,138 194,735 SH   SOLE   194,735 0 194,735
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   61,269 41,398 SH   SOLE   41,398 0 41,398
VISA INC COM CL A 92826C839   146,084,110 523,449 SH   SOLE   523,449 0 523,449
VISTRA CORP COM 92840M102   1,165,477 16,724 SH   SOLE   16,724 0 16,724
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,129,023 239,216 SH   SOLE   239,216 0 239,216
WASTE CONNECTIONS INC COM 94106B101   1,046,275 6,083 SH   SOLE   6,083 0 6,083
WASTE MGMT INC DEL COM 94106L109   29,504,130 138,419 SH   SOLE   138,419 0 138,419
WELLTOWER INC COM 95040Q104   14,252,932 152,536 SH   SOLE   152,536 0 152,536
WENDYS CO COM 95058W100   3,509,490 186,279 SH   SOLE   186,279 0 186,279
WINTRUST FINL CORP COM 97650W108   984,743 9,433 SH   SOLE   9,433 0 9,433
WORKDAY INC CL A 98138H101   4,286,351 15,715 SH   SOLE   15,715 0 15,715
XCEL ENERGY INC COM 98389B100   6,952,520 129,341 SH   SOLE   129,341 0 129,341
YUM CHINA HLDGS INC COM 98850P109   2,248,311 56,505 SH   SOLE   56,505 0 56,505
AON PLC SHS CL A G0403H108   10,905,646 32,679 SH   SOLE   32,679 0 32,679
ARCH CAP GROUP LTD ORD G0450A105   2,916,667 31,552 SH   SOLE   31,552 0 31,552
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   76,989,604 222,122 SH   SOLE   222,122 0 222,122
EATON CORP PLC SHS G29183103   53,476,942 171,028 SH   SOLE   171,028 0 171,028
FERGUSON PLC NEW SHS G3421J106   1,108,371 5,074 SH   SOLE   5,074 0 5,074
FTAI AVIATION LTD SHS G3730V105   821,201 12,202 SH   SOLE   12,202 0 12,202
ICON PLC SHS G4705A100   18,834,029 56,062 SH   SOLE   56,062 0 56,062
LINDE PLC SHS G54950103   21,488,081 46,278 SH   SOLE   46,278 0 46,278
NU HLDGS LTD ORD SHS CL A G6683N103   4,864,471 407,751 SH   SOLE   407,751 0 407,751
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,171,600 44,830 SH   SOLE   44,830 0 44,830
STERIS PLC SHS USD G8473T100   2,044,962 9,096 SH   SOLE   9,096 0 9,096
BUNGE GLOBAL SA COM SHS H11356104   582,654 5,683 SH   SOLE   5,683 0 5,683
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   974,281 14,294 SH   SOLE   14,294 0 14,294
GARMIN LTD SHS H2906T109   4,552,403 30,577 SH   SOLE   30,577 0 30,577
UBS GROUP AG SHS H42097107   5,598,279 182,236 SH   SOLE   182,236 0 182,236
TE CONNECTIVITY LTD SHS H84989104   5,072,265 34,923 SH   SOLE   34,923 0 34,923
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,531,676 5,804 SH   SOLE   5,804 0 5,804
MONDAY COM LTD SHS M7S64H106   561,739 2,487 SH   SOLE   2,487 0 2,487
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,040,257 22,711 SH   SOLE   22,711 0 22,711
FERRARI N V COM N3167Y103   4,342,954 9,962 SH   SOLE   9,962 0 9,962
NXP SEMICONDUCTORS N V COM N6596X109   8,781,540 35,441 SH   SOLE   35,441 0 35,441