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
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   40 1,196 SH   SOLE   0 0 1,196
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   163 5,525 SH   SOLE   0 0 5,525
KENVUE INC COM 49177J102   742 34,582 SH   SOLE   1,001 0 33,581
ACELYRIN INC COM 00445A100   1 219 SH   SOLE   0 0 219
TIDAL ETF TR II YIELDMAX NVDA 88634T774   0 5 SH   SOLE   0 0 5
GLOBAL X FDS EMERGING MKT GRT 37960A644   7 279 SH   SOLE   0 0 279
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   10,163 95,464 SH   SOLE   2,705 0 92,759
MONOGRAM ORTHOPAEDICS INC COM 609786108   4 1,674 SH   SOLE   0 0 1,674
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   5 239 SH   SOLE   0 0 239
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   87,490 1,667,755 SH   SOLE   4,632 0 1,663,123
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3 79 SH   SOLE   0 0 79
KNIFE RIVER CORP COMMON STOCK 498894104   566 6,981 SH   SOLE   0 0 6,981
SINCLAIR INC CL A 829242106   2 150 SH   SOLE   117 0 33
NET POWER INC COM CL A 64107A105   0 16 SH   SOLE   0 0 16
CAVA GROUP INC COM 148929102   35 505 SH   SOLE   0 0 505
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   256 8,464 SH   SOLE   0 0 8,464
SPDR S&P 500 ETF TR TR UNIT 78462F103   1 700 SH Put SOLE   0 0 700
RAMACO RES INC COM CL B 75134P501   0 2 SH   SOLE   0 0 2
BANK NEW YORK MELLON CORP COM 064058100   24,485 424,932 SH   SOLE   1,039 0 423,893
PIMCO ETF TR MULTISECTOR BD 72201R585   533 20,704 SH   SOLE   0 0 20,704
FIDELIS INSURANCE HOLDINGS L COM G3398L118   3 156 SH   SOLE   0 0 156
KODIAK GAS SVCS INC COM 50012A108   22 794 SH   SOLE   77 0 717
SAVERS VALUE VLG INC COM 80517M109   1 55 SH   SOLE   0 0 55
FORTREA HLDGS INC COMMON STOCK 34965K107   152 3,798 SH   SOLE   13 0 3,785
PHINIA INC COMMON STOCK 71880K101   45 1,182 SH   SOLE   2 0 1,180
APOGEE THERAPEUTICS INC COM 03770N101   0 1 SH   SOLE   0 0 1
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   1 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   13 255 SH   SOLE   0 0 255
ODDITY TECH LTD SHS CL A M7518J104   8 175 SH   SOLE   0 0 175
CHEGG INC COM 163092109   1 300 SH Call SOLE   0 0 300
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   6 126 SH   SOLE   0 0 126
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   18 410 SH   SOLE   6 0 404
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   18 430 SH   SOLE   9 0 421
SPDR S&P 500 ETF TR TR UNIT 78462F103   35 4,700 SH Put SOLE   0 0 4,700
JETAI INC COM 47714H100   0 104 SH   SOLE   0 0 104
EA SERIES TRUST STRIVE TOTAL RET 02072L458   194 9,597 SH   SOLE   0 0 9,597
EA SERIES TRUST STRIVE ENHANCED 02072L441   72 3,552 SH   SOLE   0 0 3,552
JETAI INC *W EXP 08/10/203 47714H126   0 246 SH   SOLE   0 0 246
TIDAL TR II RETURN STCKD US 88636J816   13,612 582,469 SH   SOLE   0 0 582,469
TKO GROUP HOLDINGS INC CL A 87256C101   69 796 SH   SOLE   533 0 263
ARM HOLDINGS PLC SPONSORED ADR 042068205   469 3,753 SH   SOLE   0 0 3,753
NEUMORA THERAPEUTICS INC. COM 640979100   0 3 SH   SOLE   0 0 3
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   118 3,576 SH   SOLE   0 0 3,576
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   100 1,697 SH   SOLE   0 0 1,697
MAPLEBEAR INC COM 565394103   6 153 SH   SOLE   0 0 153
KLAVIYO INC COM SER A 49845K101   14 565 SH   SOLE   0 0 565
CAPITAL GROUP CORE BALANCED SHS 14021D107   628 21,581 SH   SOLE   0 0 21,581
VERALTO CORP COM SHS 92338C103   419 4,723 SH   SOLE   156 0 4,567
VESTIS CORPORATION COM SHS 29430C102   93 4,817 SH   SOLE   7 0 4,810
WK KELLOGG CO COM SHS 92942W107   74 3,947 SH   SOLE   22 0 3,925
LITHIUM AMERS CORP NEW COM SHS 53681J103   16 2,421 SH   SOLE   0 0 2,421
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   103 2,181 SH   SOLE   0 0 2,181
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   385 7,335 SH   SOLE   0 0 7,335
NCR ATLEOS CORPORATION COM SHS 63001N106   40 2,023 SH   SOLE   96 0 1,927
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   9 363 SH   SOLE   0 0 363
URGENTLY INC COM 916931108   0 35 SH   SOLE   0 0 35
NET LEASE OFFICE PROPERTIES COM 64110Y108   32 1,344 SH   SOLE   21 0 1,323
EA SERIES TRUST TBG DIVIDEND FOC 02072L375   697 23,602 SH   SOLE   0 0 23,602
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   2 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   37 1,196 SH   SOLE   0 0 1,196
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   52 1,765 SH   SOLE   0 0 1,765
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   100 3,400 SH   SOLE   0 0 3,400
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1 36 SH   SOLE   0 0 36
WORTHINGTON STL INC COM SHS 982104101   4 108 SH   SOLE   0 0 108
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   0 419 SH   SOLE   0 0 419
SPDR S&P 500 ETF TR TR UNIT 78462F103   166 1,700 SH Call SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   1 700 SH Put SOLE   0 0 700
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   10 331 SH   SOLE   0 0 331
SPDR S&P 500 ETF TR TR UNIT 78462F103   143 6,100 SH Put SOLE   0 0 6,100
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   0 200 SH Call SOLE   0 0 200
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   6 842 SH   SOLE   0 0 842
SPDR S&P 500 ETF TR TR UNIT 78462F103   97 1,100 SH Call SOLE   0 0 1,100
NVIDIA CORPORATION COM 67066G104   1 400 SH Call SOLE   0 0 400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,162 7,949 SH   SOLE   266 0 7,683
ISHARES INC MSCI JPN ETF NEW 46434G822   156 2,183 SH   SOLE   196 0 1,987
ISHARES INC MSCI EURZONE ETF 464286608   17 325 SH   SOLE   0 0 325
ISHARES TR U.S. UTILITS ETF 464287697   195 2,302 SH   SOLE   0 0 2,302
ISHARES TR EUROPE ETF 464287861   12 209 SH   SOLE   0 0 209
ISHARES TR CORE S&P MCP ETF 464287507   53,152 875,082 SH   SOLE   9,012 0 866,069
ISHARES TR S&P MC 400VL ETF 464287705   574 4,853 SH   SOLE   639 0 4,214
ISHARES TR S&P MC 400GR ETF 464287606   967 10,598 SH   SOLE   935 0 9,663
ISHARES TR CORE S&P SCP ETF 464287804   28,659 259,308 SH   SOLE   1,630 0 257,678
ISHARES TR SP SMCP600VL ETF 464287879   1,278 12,438 SH   SOLE   6,911 0 5,527
ISHARES TR S&P SML 600 GWT 464287887   1,232 9,422 SH   SOLE   296 0 9,126
ISHARES TR S&P 500 VAL ETF 464287408   279,533 1,496,348 SH   SOLE   7,664 0 1,488,684
ISHARES TR CORE S&P500 ETF 464287200   1,374,791 2,615,013 SH   SOLE   13,594 0 2,601,419
ISHARES TR S&P 500 GRWT ETF 464287309   373,158 4,419,212 SH   SOLE   16,138 0 4,403,074
ISHARES TR RUS 1000 ETF 464287622   14,577 50,609 SH   SOLE   831 0 49,778
ISHARES TR RUS 1000 VAL ETF 464287598   13,496 75,350 SH   SOLE   619 0 74,731
ISHARES TR RUS 1000 GRW ETF 464287614   29,749 88,263 SH   SOLE   800 0 87,463
ISHARES TR RUSSELL 2000 ETF 464287655   40,252 191,402 SH   SOLE   3,662 0 187,740
ISHARES TR RUS 2000 VAL ETF 464287630   4,332 27,277 SH   SOLE   889 0 26,388
ISHARES TR RUSSELL 3000 ETF 464287689   10,618 35,384 SH   SOLE   435 0 34,949
ISHARES TR CORE S&P US VLU 464287663   72,904 806,102 SH   SOLE   400 0 805,703
ISHARES TR CORE S&P US GWT 464287671   4,210 35,915 SH   SOLE   2,825 0 33,090
ISHARES TR U.S. REAL ES ETF 464287739   182 2,027 SH   SOLE   0 0 2,027
ISHARES TR DOW JONES US ETF 464287846   356 2,782 SH   SOLE   803 0 1,979
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,282 20,276 SH   SOLE   195 0 20,081
SPDR S&P 500 ETF TR TR UNIT 78462F103   143,620 274,572 SH   SOLE   23,881 0 250,691
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,230 155,820 SH   SOLE   1,562 0 154,257
ISHARES TR GLB CNSM STP ETF 464288737   147 2,410 SH   SOLE   0 0 2,410
AGILENT TECHNOLOGIES INC COM 00846U101   1,705 11,718 SH   SOLE   238 0 11,480
ADOBE INC COM 00724F101   18,578 36,816 SH   SOLE   386 0 36,430
AUTODESK INC COM 052769106   17,825 68,446 SH   SOLE   442 0 68,004
AMERICAN INTL GROUP INC COM NEW 026874784   947 12,115 SH   SOLE   689 0 11,426
AMAZON COM INC COM 023135106   211,909 1,174,789 SH   SOLE   15,281 0 1,159,508
BLACK HILLS CORP COM 092113109   125 2,291 SH   SOLE   7 0 2,284
BALLARD PWR SYS INC NEW COM 058586108   3 980 SH   SOLE   0 0 980
BRISTOL-MYERS SQUIBB CO COM 110122108   28,170 519,463 SH   SOLE   5,150 0 514,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   106,889 254,182 SH   SOLE   4,957 0 249,225
BEAZER HOMES USA INC COM NEW 07556Q881   27 822 SH   SOLE   308 0 514
HOWMET AEROSPACE INC COM 443201108   643 9,395 SH   SOLE   322 0 9,073
CARLISLE COS INC COM 142339100   957 2,443 SH   SOLE   49 0 2,394
EMERSON ELEC CO COM 291011104   1,784 15,725 SH   SOLE   1,835 0 13,890
EQT CORP COM 26884L109   348 9,391 SH   SOLE   241 0 9,151
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   32 5,804 SH   SOLE   410 0 5,394
EXPEDITORS INTL WASH INC COM 302130109   1,157 9,520 SH   SOLE   230 0 9,290
BOEING CO COM 097023105   4,774 24,739 SH   SOLE   683 0 24,056
ANYWHERE REAL ESTATE INC COM 75605Y106   2 294 SH   SOLE   0 0 294
HELMERICH & PAYNE INC COM 423452101   125 2,982 SH   SOLE   34 0 2,948
HERSHEY CO COM 427866108   1,715 8,816 SH   SOLE   837 0 7,979
INTERFACE INC COM 458665304   7 422 SH   SOLE   0 0 422
IMAX CORP COM 45245E109   12 759 SH   SOLE   0 0 759
IRON MTN INC DEL COM 46284V101   485 6,052 SH   SOLE   603 0 5,449
MARATHON OIL CORP COM 565849106   1,047 36,958 SH   SOLE   796 0 36,161
NATURES SUNSHINE PRODS INC COM 639027101   4 178 SH   SOLE   0 0 178
NEUROCRINE BIOSCIENCES INC COM 64125C109   643 4,664 SH   SOLE   1,069 0 3,595
NISOURCE INC COM 65473P105   390 14,110 SH   SOLE   436 0 13,674
EVERSOURCE ENERGY COM 30040W108   1,798 30,082 SH   SOLE   696 0 29,386
REALTY INCOME CORP COM 756109104   4,005 74,035 SH   SOLE   763 0 73,272
ONEOK INC NEW COM 682680103   3,015 37,603 SH   SOLE   1,131 0 36,472
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   20 735 SH   SOLE   0 0 735
PERRIGO CO PLC SHS G97822103   27 839 SH   SOLE   22 0 817
TANGER INC COM 875465106   10 334 SH   SOLE   0 0 334
SYNOPSYS INC COM 871607107   2,775 4,856 SH   SOLE   145 0 4,711
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   52 3,671 SH   SOLE   169 0 3,502
UNITED NAT FOODS INC COM 911163103   5 435 SH   SOLE   0 0 435
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   7,322 7,321,544 SH   SOLE   0 0 7,321,544
INVESCO QQQ TR UNIT SER 1 46090E103   261,988 590,049 SH   SOLE   1,377 0 588,672
AMGEN INC COM 031162100   36,024 126,702 SH   SOLE   2,593 0 124,110
ABBOTT LABS COM 002824100   35,997 316,704 SH   SOLE   4,500 0 312,204
ADVANCED MICRO DEVICES INC COM 007903107   36,292 201,074 SH   SOLE   1,782 0 199,292
BEST BUY INC COM 086516101   284 3,457 SH   SOLE   343 0 3,114
BP PLC SPONSORED ADR 055622104   2,175 57,722 SH   SOLE   4,317 0 53,405
CONAGRA BRANDS INC COM 205887102   2,533 85,457 SH   SOLE   800 0 84,657
EBAY INC. COM 278642103   902 17,090 SH   SOLE   493 0 16,596
FUELCELL ENERGY INC COM 35952H601   4 3,114 SH   SOLE   0 0 3,114
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   94 919 SH   SOLE   29 0 890
ALTRIA GROUP INC COM 02209S103   10,216 234,207 SH   SOLE   5,681 0 228,526
CSG SYS INTL INC COM 126349109   966 18,744 SH   SOLE   70 0 18,674
FEDEX CORP COM 31428X106   2,022 6,978 SH   SOLE   223 0 6,755
HORMEL FOODS CORP COM 440452100   16,641 476,969 SH   SOLE   742 0 476,227
TEGNA INC COM 87901J105   28 1,873 SH   SOLE   0 0 1,873
GENUINE PARTS CO COM 372460105   893 5,763 SH   SOLE   494 0 5,269
GSK PLC SPONSORED ADR 37733W204   7,928 184,933 SH   SOLE   355 0 184,578
GRAINGER W W INC COM 384802104   1,917 1,884 SH   SOLE   50 0 1,834
INTEL CORP COM 458140100   41,384 936,934 SH   SOLE   3,888 0 933,045
ILLINOIS TOOL WKS INC COM 452308109   4,903 18,273 SH   SOLE   923 0 17,350
ISHARES TR RUS 2000 GRW ETF 464287648   4,505 16,637 SH   SOLE   694 0 15,943
KEYCORP COM 493267108   801 50,656 SH   SOLE   3,718 0 46,938
LTC PPTYS INC COM 502175102   934 28,724 SH   SOLE   86 0 28,638
BLACKROCK MUNIVEST FD INC COM 09253R105   5 757 SH   SOLE   0 0 757
NOKIA CORP SPONSORED ADR 654902204   62 17,542 SH   SOLE   1,368 0 16,174
NEWELL BRANDS INC COM 651229106   117 14,594 SH   SOLE   190 0 14,404
ORACLE CORP COM 68389X105   39,355 313,314 SH   SOLE   3,722 0 309,592
QUALCOMM INC COM 747525103   16,523 97,598 SH   SOLE   1,517 0 96,082
DISNEY WALT CO COM 254687106   38,859 317,581 SH   SOLE   1,939 0 315,642
HONEYWELL INTL INC COM 438516106   8,325 40,562 SH   SOLE   869 0 39,694
SHERWIN WILLIAMS CO COM 824348106   2,412 6,944 SH   SOLE   384 0 6,560
SEMPRA COM 816851109   906 12,616 SH   SOLE   545 0 12,071
STMICROELECTRONICS N V NY REGISTRY 861012102   77 1,773 SH   SOLE   80 0 1,693
SYSCO CORP COM 871829107   3,564 43,905 SH   SOLE   997 0 42,907
US BANCORP DEL COM NEW 902973304   6,548 146,479 SH   SOLE   1,206 0 145,273
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   15 514 SH   SOLE   0 0 514
ADAM NAT RES FD INC COM 00548F105   52 2,239 SH   SOLE   0 0 2,239
JOHNSON & JOHNSON COM 478160104   61,163 386,640 SH   SOLE   4,020 0 382,620
HAIN CELESTIAL GROUP INC COM 405217100   15 1,927 SH   SOLE   57 0 1,870
MEDTRONIC PLC SHS G5960L103   22,804 261,664 SH   SOLE   1,160 0 260,504
PFIZER INC COM 717081103   33,479 1,206,466 SH   SOLE   7,785 0 1,198,681
EDISON INTL COM 281020107   695 9,820 SH   SOLE   347 0 9,473
EXELON CORP COM 30161N101   1,052 27,995 SH   SOLE   685 0 27,310
KROGER CO COM 501044101   1,510 26,426 SH   SOLE   1,004 0 25,421
ISHARES TR US OIL EQ&SV ETF 464288844   12 500 SH   SOLE   0 0 500
JUNIPER NETWORKS INC COM 48203R104   164 4,423 SH   SOLE   598 0 3,825
LOWES COS INC COM 548661107   13,302 52,219 SH   SOLE   771 0 51,448
ISHARES TR MSCI EAFE ETF 464287465   3,620 45,327 SH   SOLE   562 0 44,765
CENCORA INC COM 03073E105   2,767 11,389 SH   SOLE   1,528 0 9,861
CHEVRON CORP NEW COM 166764100   41,019 260,045 SH   SOLE   10,434 0 249,611
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,459 6,927 SH   SOLE   343 0 6,584
MICROSOFT CORP COM 594918104   344,259 818,261 SH   SOLE   18,003 0 800,258
ISHARES TR LATN AMER 40 ETF 464287390   73 2,551 SH   SOLE   0 0 2,551
ISHARES INC MSCI PAC JP ETF 464286665   9 209 SH   SOLE   0 0 209
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   292 32,810 SH   SOLE   215 0 32,595
UNITED PARCEL SERVICE INC CL B 911312106   11,809 79,451 SH   SOLE   866 0 78,585
AT&T INC COM 00206R102   42,390 2,408,506 SH   SOLE   12,488 0 2,396,018
MOLSON COORS BEVERAGE CO CL B 60871R209   378 5,622 SH   SOLE   217 0 5,405
PRUDENTIAL FINL INC COM 744320102   1,351 11,509 SH   SOLE   731 0 10,777
TRUIST FINL CORP COM 89832Q109   1,610 41,294 SH   SOLE   2,633 0 38,661
LIVERAMP HLDGS INC COM 53815P108   27 784 SH   SOLE   243 0 541
NCR VOYIX CORPORATION COM 62886E108   79 6,229 SH   SOLE   40 0 6,189
CITIGROUP INC COM NEW 172967424   3,621 57,255 SH   SOLE   3,857 0 53,397
INGREDION INC COM 457187102   287 2,456 SH   SOLE   1 0 2,455
CISCO SYS INC COM 17275R102   51,158 1,025,002 SH   SOLE   9,691 0 1,015,311
DELUXE CORP COM 248019101   6 268 SH   SOLE   17 0 251
DNP SELECT INCOME FD INC COM 23325P104   226 24,895 SH   SOLE   0 0 24,895
GRAPHIC PACKAGING HLDG CO COM 388689101   103 3,543 SH   SOLE   73 0 3,470
INTERNATIONAL BUSINESS MACHS COM 459200101   21,679 113,524 SH   SOLE   3,217 0 110,306
COCA COLA CO COM 191216100   22,622 369,766 SH   SOLE   18,259 0 351,507
LOCKHEED MARTIN CORP COM 539830109   28,446 62,537 SH   SOLE   379 0 62,159
PEPSICO INC COM 713448108   34,797 198,828 SH   SOLE   2,752 0 196,076
PPG INDS INC COM 693506107   1,336 9,220 SH   SOLE   1,621 0 7,599
STRYKER CORPORATION COM 863667101   5,180 14,476 SH   SOLE   418 0 14,057
JOHNSON CTLS INTL PLC SHS G51502105   1,744 26,705 SH   SOLE   714 0 25,991
VERIZON COMMUNICATIONS INC COM 92343V104   49,341 1,175,904 SH   SOLE   11,623 0 1,164,282
XEROX HOLDINGS CORP COM NEW 98421M106   16 886 SH   SOLE   0 0 886
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,060 12,776 SH   SOLE   177 0 12,599
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,098 35,511 SH   SOLE   667 0 34,844
SPDR SER TR PRTFLO S&P500 GW 78464A409   177,611 2,428,034 SH   SOLE   1,946 0 2,426,089
SPDR SER TR GLB DOW ETF 78464A706   83 649 SH   SOLE   0 0 649
ISHARES INC MSCI AUST ETF 464286103   17 693 SH   SOLE   0 0 693
ISHARES INC MSCI GERMANY ETF 464286806   21 655 SH   SOLE   0 0 655
ISHARES INC MSCI ITALY ETF 46434G830   16 424 SH   SOLE   0 0 424
ISHARES INC MSCI SWEDEN ETF 464286756   3 74 SH   SOLE   0 0 74
ISHARES INC MSCI CDA ETF 464286509   76 1,976 SH   SOLE   0 0 1,976
ISHARES TR RUS MID CAP ETF 464287499   9,816 116,732 SH   SOLE   1,300 0 115,432
ISHARES TR RUS MD CP GR ETF 464287481   5,421 47,491 SH   SOLE   0 0 47,491
ISHARES TR RUS MDCP VAL ETF 464287473   7,060 56,328 SH   SOLE   800 0 55,528
SPDR SER TR PORTFOLI S&P1500 78464A805   210,362 3,279,224 SH   SOLE   20,530 0 3,258,693
ISHARES TR GLOBAL 100 ETF 464287572   107 1,196 SH   SOLE   0 0 1,196
ISHARES TR COHEN STEER REIT 464287564   126 2,179 SH   SOLE   0 0 2,179
SPDR SER TR DJ REIT ETF 78464A607   7 76 SH   SOLE   0 0 76
ISHARES TR GLOBAL ENERG ETF 464287341   74,532 1,735,317 SH   SOLE   2,754 0 1,732,563
ISHARES TR GLOBAL FINLS ETF 464287333   227 2,621 SH   SOLE   0 0 2,621
ISHARES TR GLOB HLTHCRE ETF 464287325   673 7,225 SH   SOLE   400 0 6,825
ISHARES TR GLOBAL TECH ETF 464287291   1,943 25,968 SH   SOLE   3,088 0 22,880
ISHARES TR U.S. BAS MTL ETF 464287838   93 628 SH   SOLE   0 0 628
ISHARES TR US CONSUM DISCRE 464287580   535 6,523 SH   SOLE   0 0 6,523
ISHARES TR US CONSM STAPLES 464287812   503 7,436 SH   SOLE   727 0 6,709
ISHARES TR U.S. ENERGY ETF 464287796   709 14,360 SH   SOLE   63 0 14,297
ISHARES TR U.S. FINLS ETF 464287788   385 4,030 SH   SOLE   0 0 4,030
ISHARES TR US HLTHCARE ETF 464287762   1,484 23,970 SH   SOLE   0 0 23,970
ISHARES TR US INDUSTRIALS 464287754   800 6,363 SH   SOLE   0 0 6,363
ISHARES TR U.S. TECH ETF 464287721   158,534 1,173,803 SH   SOLE   2,527 0 1,171,277
ISHARES TR US TELECOM ETF 464287713   74 3,384 SH   SOLE   0 0 3,384
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,239 110,230 SH   SOLE   222 0 110,008
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,468 89,689 SH   SOLE   350 0 89,339
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   37,558 891,683 SH   SOLE   3,082 0 888,602
SELECT SECTOR SPDR TR INDL 81369Y704   24,132 191,588 SH   SOLE   690 0 190,898
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   94,814 455,244 SH   SOLE   527 0 454,717
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,055 40,009 SH   SOLE   2,697 0 37,312
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,504 280,946 SH   SOLE   828 0 280,118
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,888 119,026 SH   SOLE   262 0 118,764
ISHARES TR ISHARES BIOTECH 464287556   1,061 7,736 SH   SOLE   10 0 7,726
ISHARES TR EXPND TEC SC ETF 464287549   5,510 63,941 SH   SOLE   0 0 63,941
ISHARES TR NORTH AMERN NAT 464287374   11,228 249,574 SH   SOLE   274 0 249,300
SPDR SER TR NYSE TECH ETF 78464A102   96 528 SH   SOLE   0 0 528
ISHARES INC MSCI SINGPOR ETF 46434G780   6 300 SH   SOLE   0 0 300
ISHARES INC MSCI TAIWAN ETF 46434G772   5 95 SH   SOLE   0 0 95
ISHARES INC MSCI BRAZIL ETF 464286400   77 2,390 SH   SOLE   0 0 2,390
ISHARES INC MSCI MEXICO ETF 464286822   36 515 SH   SOLE   0 0 515
ISHARES INC MSCI FRANCE ETF 464286707   5 122 SH   SOLE   0 0 122
ISHARES INC MSCI NETHERL ETF 464286814   0 9 SH   SOLE   0 0 9
ISHARES INC MSCI SWITZERLAND 464286749   89 1,868 SH   SOLE   0 0 1,868
ISHARES TR MSCI UK ETF NEW 46435G334   241 7,032 SH   SOLE   0 0 7,032
ISHARES TR U.S. FIN SVC ETF 464287770   987 14,882 SH   SOLE   0 0 14,882
ISHARES INC MSCI STH KOR ETF 464286772   75 1,120 SH   SOLE   0 0 1,120
PLUG POWER INC COM NEW 72919P202   43 12,433 SH   SOLE   503 0 11,930
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,377 95,157 SH   SOLE   2,838 0 92,320
SCHWAB CHARLES CORP COM 808513105   23,127 319,703 SH   SOLE   1,932 0 317,771
ENERPAC TOOL GROUP CORP CL A COM 292765104   43 1,202 SH   SOLE   0 0 1,202
WALGREENS BOOTS ALLIANCE INC COM 931427108   703 32,397 SH   SOLE   555 0 31,842
AMETEK INC COM 031100100   1,259 6,883 SH   SOLE   276 0 6,607
DEERE & CO COM 244199105   9,648 23,490 SH   SOLE   671 0 22,819
BANK AMERICA CORP COM 060505104   26,252 692,287 SH   SOLE   8,705 0 683,582
STARBUCKS CORP COM 855244109   11,596 126,889 SH   SOLE   1,065 0 125,824
ANALOG DEVICES INC COM 032654105   3,177 16,061 SH   SOLE   639 0 15,422
AUTOMATIC DATA PROCESSING IN COM 053015103   4,544 18,197 SH   SOLE   1,188 0 17,009
AEGON LTD AMER REG 1 CERT 0076CA104   19 3,119 SH   SOLE   0 0 3,119
ADVANCED ENERGY INDS COM 007973100   35 345 SH   SOLE   50 0 295
EXXON MOBIL CORP COM 30231G102   73,738 634,358 SH   SOLE   29,345 0 605,013
AFLAC INC COM 001055102   2,372 27,621 SH   SOLE   1,670 0 25,951
WEST PHARMACEUTICAL SVSC INC COM 955306105   682 1,723 SH   SOLE   56 0 1,667
WALMART INC COM 931142103   55,942 929,738 SH   SOLE   48,587 0 881,151
APPLIED MATLS INC COM 038222105   8,154 39,540 SH   SOLE   1,771 0 37,769
ELEVANCE HEALTH INC COM 036752103   3,819 7,365 SH   SOLE   408 0 6,957
WABTEC COM 929740108   490 3,366 SH   SOLE   93 0 3,273
UNION PAC CORP COM 907818108   33,382 135,737 SH   SOLE   2,337 0 133,400
UNILEVER PLC SPON ADR NEW 904767704   7,447 148,385 SH   SOLE   579 0 147,806
ASTRAZENECA PLC SPONSORED ADR 046353108   593 8,749 SH   SOLE   543 0 8,207
TEXAS INSTRS INC COM 882508104   15,043 86,352 SH   SOLE   792 0 85,560
BAXTER INTL INC COM 071813109   549 12,849 SH   SOLE   461 0 12,388
TTM TECHNOLOGIES INC COM 87305R109   10 614 SH   SOLE   0 0 614
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,439 25,274 SH   SOLE   528 0 24,746
BARCLAYS PLC ADR 06738E204   60 6,338 SH   SOLE   85 0 6,253
BRADY CORP CL A 104674106   1,128 19,035 SH   SOLE   62 0 18,973
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   308 5,066 SH   SOLE   109 0 4,957
BORGWARNER INC COM 099724106   278 8,006 SH   SOLE   176 0 7,830
CARDINAL HEALTH INC COM 14149Y108   1,360 12,155 SH   SOLE   905 0 11,249
TOTALENERGIES SE SPONSORED ADS 89151E109   7,741 112,471 SH   SOLE   284 0 112,187
COMMERCE BANCSHARES INC COM 200525103   7,314 137,480 SH   SOLE   46 0 137,434
TARGET CORP COM 87612E106   9,620 54,284 SH   SOLE   1,017 0 53,267
CULLEN FROST BANKERS INC COM 229899109   38 334 SH   SOLE   8 0 326
COLGATE PALMOLIVE CO COM 194162103   2,087 23,178 SH   SOLE   1,673 0 21,505
VERIS RESIDENTIAL INC COM 554489104   1 34 SH   SOLE   0 0 34
CAPITAL ONE FINL CORP COM 14040H105   1,070 7,188 SH   SOLE   388 0 6,799
KOHLS CORP COM 500255104   28 976 SH   SOLE   153 0 823
COTERRA ENERGY INC COM 127097103   3,463 124,202 SH   SOLE   1,215 0 122,987
COSTCO WHSL CORP NEW COM 22160K105   35,769 48,822 SH   SOLE   1,117 0 47,705
LITTELFUSE INC COM 537008104   7 28 SH   SOLE   0 0 28
ELI LILLY & CO COM 532457108   53,572 68,862 SH   SOLE   916 0 67,946
CVS HEALTH CORP COM 126650100   5,662 70,985 SH   SOLE   1,844 0 69,141
DOMINION ENERGY INC COM 25746U109   24,084 489,608 SH   SOLE   986 0 488,621
DEUTSCHE BANK A G NAMEN AKT D18190898   77 4,892 SH   SOLE   269 0 4,623
STATE STR CORP COM 857477103   498 6,435 SH   SOLE   338 0 6,097
SIMPSON MFG INC COM 829073105   66 323 SH   SOLE   70 0 253
DIAGEO PLC SPON ADR NEW 25243Q205   598 4,022 SH   SOLE   61 0 3,961
SLM CORP COM 78442P106   120 5,524 SH   SOLE   1,639 0 3,885
MACERICH CO COM 554382101   25 1,470 SH   SOLE   12 0 1,458
QUEST DIAGNOSTICS INC COM 74834L100   2,542 19,097 SH   SOLE   42 0 19,055
MATTHEWS INTL CORP CL A 577128101   11 342 SH   SOLE   0 0 342
SCHLUMBERGER LTD COM STK 806857108   1,553 28,342 SH   SOLE   1,763 0 26,579
DANAHER CORPORATION COM 235851102   5,472 21,912 SH   SOLE   3,177 0 18,735
ENI S P A SPONSORED ADR 26874R108   75 2,362 SH   SOLE   84 0 2,278
MCKESSON CORP COM 58155Q103   3,001 5,590 SH   SOLE   128 0 5,462
MILLERKNOLL INC COM 600544100   21 854 SH   SOLE   21 0 833
MERCK & CO INC COM 58933Y105   68,117 516,232 SH   SOLE   9,350 0 506,882
MICRON TECHNOLOGY INC COM 595112103   2,958 25,088 SH   SOLE   1,113 0 23,975
MORGAN STANLEY COM NEW 617446448   11,789 125,198 SH   SOLE   1,814 0 123,384
NABORS INDUSTRIES LTD SHS G6359F137   6 73 SH   SOLE   4 0 69
NOVARTIS AG SPONSORED ADR 66987V109   7,991 82,612 SH   SOLE   2,260 0 80,352
ENTERGY CORP NEW COM 29364G103   1,678 15,878 SH   SOLE   2,073 0 13,805
RAYMOND JAMES FINL INC COM 754730109   1,460 11,372 SH   SOLE   61 0 11,311
FIFTH THIRD BANCORP COM 316773100   933 25,068 SH   SOLE   477 0 24,591
FLOWERS FOODS INC COM 343498101   25 1,045 SH   SOLE   5 0 1,040
REINSURANCE GRP OF AMERICA I COM NEW 759351604   206 1,069 SH   SOLE   84 0 985
RADIAN GROUP INC COM 750236101   10 311 SH   SOLE   0 0 311
PLEXUS CORP COM 729132100   16 164 SH   SOLE   0 0 164
FULTON FINL CORP PA COM 360271100   319 20,101 SH   SOLE   0 0 20,101
PROCTER AND GAMBLE CO COM 742718109   73,060 450,295 SH   SOLE   5,414 0 444,881
KILROY RLTY CORP COM 49427F108   110 3,014 SH   SOLE   108 0 2,906
GENERAL ELECTRIC CO COM NEW 369604301   18,091 103,063 SH   SOLE   2,131 0 100,933
KIMBERLY-CLARK CORP COM 494368103   24,511 189,492 SH   SOLE   1,112 0 188,380
HEARTLAND EXPRESS INC COM 422347104   9 745 SH   SOLE   0 0 745
GILEAD SCIENCES INC COM 375558103   27,485 375,216 SH   SOLE   1,697 0 373,519
GOLDMAN SACHS GROUP INC COM 38141G104   7,834 18,756 SH   SOLE   1,247 0 17,509
HSBC HLDGS PLC SPON ADR NEW 404280406   6,591 167,453 SH   SOLE   440 0 167,013
IDEX CORP COM 45167R104   429 1,756 SH   SOLE   18 0 1,738
HOME DEPOT INC COM 437076102   71,282 185,825 SH   SOLE   2,554 0 183,270
ING GROEP N.V. SPONSORED ADR 456837103   172 10,456 SH   SOLE   298 0 10,158
TRANE TECHNOLOGIES PLC SHS G8994E103   1,737 5,786 SH   SOLE   230 0 5,556
JABIL INC COM 466313103   365 2,728 SH   SOLE   97 0 2,631
VIAVI SOLUTIONS INC COM 925550105   33 3,600 SH   SOLE   227 0 3,373
HARLEY DAVIDSON INC COM 412822108   623 14,239 SH   SOLE   296 0 13,943
MCDONALDS CORP COM 580135101   19,481 69,093 SH   SOLE   2,716 0 66,377
NIKE INC CL B 654106103   3,919 41,705 SH   SOLE   865 0 40,840
JPMORGAN CHASE & CO COM 46625H100   65,560 327,311 SH   SOLE   13,209 0 314,102
RAMBUS INC DEL COM 750917106   304 4,913 SH   SOLE   796 0 4,117
SIRIUS XM HOLDINGS INC COM 82968B103   307 79,183 SH   SOLE   759 0 78,424
WENDYS CO COM 95058W100   226 11,993 SH   SOLE   31 0 11,962
TJX COS INC NEW COM 872540109   9,260 91,304 SH   SOLE   1,530 0 89,774
FLEX LTD ORD Y2573F102   26 909 SH   SOLE   29 0 880
MONDELEZ INTL INC CL A 609207105   6,063 86,616 SH   SOLE   2,056 0 84,560
MATTEL INC COM 577081102   31 1,544 SH   SOLE   339 0 1,205
ABRDN ASIA PACIFIC INCOME FU COM 003009107   15 5,409 SH   SOLE   0 0 5,409
HP INC COM 40434L105   1,067 35,306 SH   SOLE   930 0 34,376
INFORMATICA INC COM CL A 45674M101   375 10,711 SH   SOLE   57 0 10,654
BOOKING HOLDINGS INC COM 09857L108   8,540 2,354 SH   SOLE   63 0 2,291
WILLIS TOWERS WATSON PLC LTD SHS G96629103   633 2,302 SH   SOLE   96 0 2,206
ORTHOFIX MED INC COM 68752M108   0 23 SH   SOLE   0 0 23
WILLIAMS COS INC COM 969457100   2,129 54,635 SH   SOLE   1,695 0 52,940
GEN DIGITAL INC COM 668771108   144 6,439 SH   SOLE   173 0 6,266
WELLS FARGO CO NEW COM 949746101   15,176 261,880 SH   SOLE   3,258 0 258,621
WESTAMERICA BANCORPORATION COM 957090103   153 3,135 SH   SOLE   14 0 3,121
ISHARES TR 1 3 YR TREAS BD 464287457   8,827 107,932 SH   SOLE   1,001 0 106,931
ISHARES TR 7-10 YR TRSY BD 464287440   6,319 66,759 SH   SOLE   0 0 66,759
ISHARES TR 20 YR TR BD ETF 464287432   110,700 1,169,938 SH   SOLE   3,117 0 1,166,822
ISHARES TR IBOXX INV CP ETF 464287242   14,753 135,447 SH   SOLE   883 0 134,564
STURM RUGER & CO INC COM 864159108   62 1,346 SH   SOLE   0 0 1,346
ROLLINS INC COM 775711104   329 7,113 SH   SOLE   2,062 0 5,051
CORNING INC COM 219350105   747 22,649 SH   SOLE   587 0 22,062
PROGRESSIVE CORP COM 743315103   21,086 101,953 SH   SOLE   521 0 101,432
XCEL ENERGY INC COM 98389B100   1,778 33,085 SH   SOLE   822 0 32,263
FISERV INC COM 337738108   3,720 23,276 SH   SOLE   700 0 22,576
MGIC INVT CORP WIS COM 552848103   49 2,175 SH   SOLE   0 0 2,175
GLOBAL PMTS INC COM 37940X102   3,966 29,673 SH   SOLE   205 0 29,468
GOODYEAR TIRE & RUBR CO COM 382550101   157 11,460 SH   SOLE   62 0 11,398
FORD MTR CO DEL COM 345370860   2,710 204,036 SH   SOLE   8,501 0 195,534
WW INTL INC COM 98262P101   1 411 SH   SOLE   112 0 299
UNITEDHEALTH GROUP INC COM 91324P102   43,447 87,825 SH   SOLE   2,698 0 85,127
SAIA INC COM 78709Y105   188 322 SH   SOLE   1 0 321
TEMPLETON GLOBAL INCOME FD COM 880198106   14 3,760 SH   SOLE   0 0 3,760
DIAMOND OFFSHORE DRILLING IN COM 25271C201   54 3,967 SH   SOLE   0 0 3,967
SIX FLAGS ENTMT CORP NEW COM 83001A102   21 796 SH   SOLE   197 0 599
SOUTHWEST AIRLS CO COM 844741108   626 21,442 SH   SOLE   858 0 20,584
WOLFSPEED INC COM 977852102   2,649 89,808 SH   SOLE   173 0 89,635
PIONEER NAT RES CO COM 723787107   2,373 9,040 SH   SOLE   567 0 8,473
SPIRE INC COM 84857L101   959 15,622 SH   SOLE   49 0 15,573
OVINTIV INC COM 69047Q102   269 5,175 SH   SOLE   174 0 5,001
TEEKAY CORPORATION COM Y8564W103   10 1,442 SH   SOLE   0 0 1,442
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,760 97,401 SH   SOLE   1,005 0 96,397
AMERICAN TOWER CORP NEW COM 03027X100   2,535 12,828 SH   SOLE   642 0 12,186
CROWN CASTLE INC COM 22822V101   1,271 12,014 SH   SOLE   383 0 11,632
COEUR MNG INC COM NEW 192108504   2 540 SH   SOLE   0 0 540
ZIMMER BIOMET HOLDINGS INC COM 98956P102   821 6,220 SH   SOLE   164 0 6,056
WEATHERFORD INTL PLC ORD SHS G48833118   37 317 SH   SOLE   15 0 302
RTX CORPORATION COM 75513E101   12,383 126,970 SH   SOLE   1,833 0 125,137
TRUSTCO BK CORP N Y COM NEW 898349204   20 705 SH   SOLE   0 0 705
EDGEWELL PERS CARE CO COM 28035Q102   31 801 SH   SOLE   0 0 801
FEDERATED HERMES INC CL B 314211103   5 133 SH   SOLE   0 0 133
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   507 5,896 SH   SOLE   315 0 5,581
INTUIT COM 461202103   10,665 16,407 SH   SOLE   281 0 16,127
MARRIOTT INTL INC NEW CL A 571903202   1,938 7,680 SH   SOLE   261 0 7,419
MARSH & MCLENNAN COS INC COM 571748102   4,409 21,406 SH   SOLE   358 0 21,048
3M CO COM 88579Y101   3,796 35,789 SH   SOLE   553 0 35,236
NEW YORK TIMES CO CL A 650111107   2,230 51,587 SH   SOLE   42 0 51,545
OMNICOM GROUP INC COM 681919106   5,234 54,097 SH   SOLE   394 0 53,703
DOLLAR TREE INC COM 256746108   523 3,924 SH   SOLE   169 0 3,755
HELEN OF TROY LTD COM G4388N106   7 59 SH   SOLE   4 0 55
GAP INC COM 364760108   179 6,503 SH   SOLE   2,991 0 3,512
CORE LABORATORIES INC COM 21867A105   61 3,580 SH   SOLE   0 0 3,580
TREDEGAR CORP COM 894650100   6 848 SH   SOLE   0 0 848
ALBEMARLE CORP COM 012653101   548 4,159 SH   SOLE   134 0 4,025
COMCAST CORP NEW CL A 20030N101   32,174 742,181 SH   SOLE   5,226 0 736,956
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   36 248 SH   SOLE   0 0 248
BARRICK GOLD CORP COM 067901108   264 15,882 SH   SOLE   1,635 0 14,247
BRINKER INTL INC COM 109641100   11 212 SH   SOLE   0 0 212
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,518 140,509 SH   SOLE   11,520 0 128,989
WASTE MGMT INC DEL COM 94106L109   25,397 119,153 SH   SOLE   1,401 0 117,752
TUPPERWARE BRANDS CORP COM 899896104   0 314 SH   SOLE   0 0 314
SMUCKER J M CO COM NEW 832696405   25,073 199,200 SH   SOLE   230 0 198,970
O-I GLASS INC COM 67098H104   11 682 SH   SOLE   0 0 682
NORFOLK SOUTHN CORP COM 655844108   1,938 7,603 SH   SOLE   824 0 6,780
LCNB CORP COM 50181P100   0 12 SH   SOLE   0 0 12
SAFEHOLD INC COM 78646V107   45 2,166 SH   SOLE   455 0 1,711
HUNTINGTON BANCSHARES INC COM 446150104   2,486 178,223 SH   SOLE   5,879 0 172,344
HOST HOTELS & RESORTS INC COM 44107P104   159 7,693 SH   SOLE   89 0 7,604
WELLTOWER INC COM 95040Q104   1,282 13,721 SH   SOLE   375 0 13,345
FIRSTENERGY CORP COM 337932107   1,139 29,498 SH   SOLE   215 0 29,283
NEXTERA ENERGY INC COM 65339F101   21,264 332,725 SH   SOLE   1,739 0 330,985
DUKE ENERGY CORP NEW COM NEW 26441C204   3,908 40,411 SH   SOLE   3,499 0 36,912
CROWN HLDGS INC COM 228368106   137 1,727 SH   SOLE   30 0 1,697
CONSTELLATION BRANDS INC CL A 21036P108   1,380 5,076 SH   SOLE   132 0 4,944
CONOCOPHILLIPS COM 20825C104   8,658 68,023 SH   SOLE   2,364 0 65,659
CSX CORP COM 126408103   3,520 94,954 SH   SOLE   10,935 0 84,019
APPLE INC COM 037833100   335,123 1,954,296 SH   SOLE   44,191 0 1,910,105
ANDERSONS INC COM 034164103   1,125 19,615 SH   SOLE   99 0 19,516
AMERICAN AIRLS GROUP INC COM 02376R102   314 20,481 SH   SOLE   568 0 19,913
NEKTAR THERAPEUTICS COM 640268108   0 250 SH   SOLE   0 0 250
ALLSTATE CORP COM 020002101   36,543 211,222 SH   SOLE   702 0 210,520
COMFORT SYS USA INC COM 199908104   43 136 SH   SOLE   0 0 136
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   9 1,109 SH   SOLE   184 0 925
KINROSS GOLD CORP COM 496902404   51 8,252 SH   SOLE   0 0 8,252
ALLIANT ENERGY CORP COM 018802108   992 19,686 SH   SOLE   250 0 19,436
LAM RESEARCH CORP COM 512807108   4,005 4,122 SH   SOLE   133 0 3,989
RPM INTL INC COM 749685103   732 6,157 SH   SOLE   203 0 5,954
SERVICE CORP INTL COM 817565104   27,173 366,159 SH   SOLE   952 0 365,206
AMERICAN WTR WKS CO INC NEW COM 030420103   1,390 11,371 SH   SOLE   189 0 11,182
CAMPBELL SOUP CO COM 134429109   191 4,295 SH   SOLE   124 0 4,171
UNITED STATES STL CORP NEW COM 912909108   102 2,496 SH   SOLE   783 0 1,713
COHEN & STEERS QUALITY INCOM COM 19247L106   108 8,959 SH   SOLE   49 0 8,910
BLACKBERRY LTD COM 09228F103   12 4,251 SH   SOLE   0 0 4,251
SWISS HELVETIA FD INC COM 870875101   7 835 SH   SOLE   0 0 835
OMEGA HEALTHCARE INVS INC COM 681936100   115 3,633 SH   SOLE   42 0 3,591
THE ODP CORP COM 88337F105   28 519 SH   SOLE   0 0 519
CAMDEN PPTY TR SH BEN INT 133131102   215 2,185 SH   SOLE   42 0 2,143
SPDR SER TR PRTFLO S&P500 VL 78464A508   246,534 4,920,831 SH   SOLE   13,650 0 4,907,181
CATERPILLAR INC COM 149123101   20,030 54,662 SH   SOLE   1,871 0 52,791
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   215 1,052 SH   SOLE   0 0 1,052
UNIVERSAL DISPLAY CORP COM 91347P105   112 664 SH   SOLE   14 0 650
INTERNATIONAL PAPER CO COM 460146103   587 15,043 SH   SOLE   1,520 0 13,523
IDEXX LABS INC COM 45168D104   1,996 3,696 SH   SOLE   114 0 3,582
EXTREME NETWORKS COM 30226D106   13 1,094 SH   SOLE   64 0 1,030
ADTRAN HOLDINGS INC COM 00486H105   18 3,235 SH   SOLE   49 0 3,186
AXCELIS TECHNOLOGIES INC COM NEW 054540208   160 1,437 SH   SOLE   99 0 1,338
KINDER MORGAN INC DEL COM 49456B101   7,305 398,332 SH   SOLE   6,964 0 391,367
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,038 263,171 SH   SOLE   427 0 262,744
APA CORPORATION COM 03743Q108   318 9,255 SH   SOLE   512 0 8,743
SUNCOR ENERGY INC NEW COM 867224107   141 3,820 SH   SOLE   495 0 3,325
INVESCO SR INCOME TR COM 46131H107   11 2,516 SH   SOLE   0 0 2,516
ISHARES TR MSCI EMG MKT ETF 464287234   1,707 41,560 SH   SOLE   1,954 0 39,606
ENCOMPASS HEALTH CORP COM 29261A100   496 6,009 SH   SOLE   292 0 5,717
OGE ENERGY CORP COM 670837103   2,564 74,753 SH   SOLE   425 0 74,328
PPL CORP COM 69351T106   655 23,788 SH   SOLE   605 0 23,183
MACYS INC COM 55616P104   156 7,800 SH   SOLE   949 0 6,851
APPLIED INDL TECHNOLOGIES IN COM 03820C105   612 3,099 SH   SOLE   7 0 3,092
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,402 53,642 SH   SOLE   82 0 53,561
ELECTRONIC ARTS INC COM 285512109   710 5,352 SH   SOLE   94 0 5,258
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,763 32,074 SH   SOLE   140 0 31,934
TAPESTRY INC COM 876030107   1,275 26,859 SH   SOLE   589 0 26,270
DTE ENERGY CO COM 233331107   1,105 9,851 SH   SOLE   1,381 0 8,470
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,321 149,501 SH   SOLE   559 0 148,943
ALKERMES PLC SHS G01767105   74 2,732 SH   SOLE   131 0 2,601
AMKOR TECHNOLOGY INC COM 031652100   66 2,050 SH   SOLE   361 0 1,689
1 800 FLOWERS COM INC CL A 68243Q106   52 4,810 SH   SOLE   938 0 3,872
HIBBETT INC COM 428567101   46 597 SH   SOLE   12 0 585
INTERDIGITAL INC COM 45867G101   48 448 SH   SOLE   5 0 443
COHERENT CORP COM 19247G107   135 2,232 SH   SOLE   6 0 2,226
LANDSTAR SYS INC COM 515098101   3,459 17,943 SH   SOLE   35 0 17,908
BANK OZK LITTLE ROCK ARK COM 06417N103   21 458 SH   SOLE   33 0 425
SELECTIVE INS GROUP INC COM 816300107   416 3,808 SH   SOLE   16 0 3,792
ZIONS BANCORPORATION N A COM 989701107   797 18,360 SH   SOLE   429 0 17,931
CHUBB LIMITED COM H1467J104   2,866 11,060 SH   SOLE   1,155 0 9,905
EQUIFAX INC COM 294429105   378 1,414 SH   SOLE   82 0 1,332
BATH & BODY WORKS INC COM 070830104   238 4,758 SH   SOLE   220 0 4,538
ELME COMMUNITIES SH BEN INT 939653101   1 60 SH   SOLE   0 0 60
CEDAR FAIR L P DEPOSITRY UNIT 150185106   8 200 SH   SOLE   0 0 200
DEVON ENERGY CORP NEW COM 25179M103   961 19,147 SH   SOLE   2,198 0 16,948
HALLIBURTON CO COM 406216101   957 24,266 SH   SOLE   1,111 0 23,154
ROSS STORES INC COM 778296103   1,440 9,814 SH   SOLE   524 0 9,290
ON SEMICONDUCTOR CORP COM 682189105   856 11,639 SH   SOLE   444 0 11,195
ECOLAB INC COM 278865100   2,504 10,845 SH   SOLE   295 0 10,550
SKYWORKS SOLUTIONS INC COM 83088M102   621 5,731 SH   SOLE   357 0 5,374
AFFILIATED MANAGERS GROUP IN COM 008252108   419 2,500 SH   SOLE   1 0 2,499
SANMINA CORPORATION COM 801056102   340 5,476 SH   SOLE   0 0 5,476
TERADYNE INC COM 880770102   341 3,026 SH   SOLE   170 0 2,856
ISHARES TR US DIGITAL INFRA 464287531   32 438 SH   SOLE   0 0 438
ISHARES TR ISHARES SEMICDTR 464287523   810 3,587 SH   SOLE   0 0 3,587
ISHARES TR EXPANDED TECH 464287515   13,673 160,346 SH   SOLE   0 0 160,346
ISHARES INC MSCI STH AFR ETF 464286780   0 10 SH   SOLE   0 0 10
ISHARES TR S&P 100 ETF 464287101   42,869 173,270 SH   SOLE   143 0 173,127
PUBLIC STORAGE COM 74460D109   27,214 93,822 SH   SOLE   217 0 93,606
SUMMIT FINL GROUP INC COM 86606G101   0 4 SH   SOLE   0 0 4
FIRST COMWLTH FINL CORP PA COM 319829107   5 362 SH   SOLE   0 0 362
PATHWARD FINANCIAL INC COM 59100U108   21 419 SH   SOLE   0 0 419
F5 INC COM 315616102   92 484 SH   SOLE   26 0 458
NETAPP INC COM 64110D104   667 6,352 SH   SOLE   438 0 5,914
AVID BIOSERVICES INC COM 05368M106   27 4,055 SH   SOLE   169 0 3,886
ROYAL CARIBBEAN GROUP COM V7780T103   1,504 10,817 SH   SOLE   369 0 10,448
VERISIGN INC COM 92343E102   529 2,793 SH   SOLE   179 0 2,614
ACADIA PHARMACEUTICALS INC COM 004225108   37 2,016 SH   SOLE   0 0 2,016
AGNICO EAGLE MINES LTD COM 008474108   547 9,168 SH   SOLE   2,039 0 7,129
AES CORP COM 00130H105   475 26,494 SH   SOLE   1,328 0 25,166
AON PLC SHS CL A G0403H108   1,929 5,780 SH   SOLE   115 0 5,665
AMERICAN EXPRESS CO COM 025816109   4,759 20,902 SH   SOLE   916 0 19,986
BOISE CASCADE CO DEL COM 09739D100   78 511 SH   SOLE   0 0 511
BROWN & BROWN INC COM 115236101   553 6,317 SH   SOLE   177 0 6,140
CRACKER BARREL OLD CTRY STOR COM 22410J106   32 435 SH   SOLE   142 0 293
COLUMBIA BKG SYS INC COM 197236102   141 7,312 SH   SOLE   5 0 7,307
PRIMO WATER CORPORATION COM 74167P108   43 2,384 SH   SOLE   252 0 2,132
CANADIAN PACIFIC KANSAS CITY COM 13646K108   581 6,592 SH   SOLE   434 0 6,158
CIRRUS LOGIC INC COM 172755100   192 2,079 SH   SOLE   104 0 1,975
ARTIVION INC COM 228903100   17 794 SH   SOLE   23 0 771
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   14 1,171 SH   SOLE   0 0 1,171
ESCO TECHNOLOGIES INC COM 296315104   21 194 SH   SOLE   0 0 194
FLUOR CORP NEW COM 343412102   165 3,904 SH   SOLE   13 0 3,891
GABELLI EQUITY TR INC COM 362397101   73 13,302 SH   SOLE   0 0 13,302
RYMAN HOSPITALITY PPTYS INC COM 78377T107   22 192 SH   SOLE   0 0 192
GENERAL MLS INC COM 370334104   18,245 260,752 SH   SOLE   1,126 0 259,627
GAMESTOP CORP NEW CL A 36467W109   15 1,234 SH   SOLE   23 0 1,211
HECLA MNG CO COM 422704106   85 17,634 SH   SOLE   0 0 17,634
BLOCK H & R INC COM 093671105   216 4,402 SH   SOLE   1,254 0 3,148
INTERPUBLIC GROUP COS INC COM 460690100   3,725 114,145 SH   SOLE   459 0 113,686
HUNT J B TRANS SVCS INC COM 445658107   587 2,944 SH   SOLE   69 0 2,875
KULICKE & SOFFA INDS INC COM 501242101   60 1,195 SH   SOLE   46 0 1,149
MURPHY OIL CORP COM 626717102   116 2,547 SH   SOLE   62 0 2,485
NEWMONT CORP COM 651639106   382 10,660 SH   SOLE   537 0 10,123
NOV INC COM 62955J103   210 10,743 SH   SOLE   678 0 10,065
NORTHRIM BANCORP INC COM 666762109   0 1 SH   SOLE   0 0 1
OLD REP INTL CORP COM 680223104   109 3,558 SH   SOLE   23 0 3,535
OCCIDENTAL PETE CORP COM 674599105   12,416 191,040 SH   SOLE   1,276 0 189,764
PITNEY BOWES INC COM 724479100   23 5,391 SH   SOLE   0 0 5,391
REGIONS FINANCIAL CORP NEW COM 7591EP100   866 41,137 SH   SOLE   2,754 0 38,383
SONY GROUP CORP SPONSORED ADR 835699307   6,379 74,401 SH   SOLE   180 0 74,221
SHYFT GROUP INC COM 825698103   16 1,311 SH   SOLE   0 0 1,311
UNISYS CORP COM NEW 909214306   6 1,263 SH   SOLE   0 0 1,263
WAFD INC COM 938824109   928 31,953 SH   SOLE   103 0 31,850
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   6 293 SH   SOLE   0 0 293
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1 100 SH   SOLE   0 0 100
SABINE RTY TR UNIT BEN INT 785688102   14 215 SH   SOLE   0 0 215
AMEREN CORP COM 023608102   784 10,599 SH   SOLE   56 0 10,543
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   352 18,873 SH   SOLE   137 0 18,736
ARCHER DANIELS MIDLAND CO COM 039483102   1,038 16,523 SH   SOLE   1,374 0 15,149
AVISTA CORP COM 05379B107   189 5,385 SH   SOLE   0 0 5,385
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   170 14,346 SH   SOLE   769 0 13,577
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   485 15,889 SH   SOLE   101 0 15,788
MFS INTER INCOME TR SH BEN INT 55273C107   12 4,500 SH   SOLE   0 0 4,500
SIMON PPTY GROUP INC NEW COM 828806109   1,167 7,459 SH   SOLE   566 0 6,892
CEMEX SAB DE CV SPON ADR NEW 151290889   32 3,514 SH   SOLE   292 0 3,222
CENTERPOINT ENERGY INC COM 15189T107   310 10,872 SH   SOLE   802 0 10,070
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   48 5,759 SH   SOLE   319 0 5,440
CHEESECAKE FACTORY INC COM 163072101   26 710 SH   SOLE   52 0 658
SITE CTRS CORP COM 82981J109   32 2,185 SH   SOLE   0 0 2,185
EDWARDS LIFESCIENCES CORP COM 28176E108   2,439 25,519 SH   SOLE   699 0 24,820
HAWAIIAN ELEC INDUSTRIES COM 419870100   105 9,300 SH   SOLE   461 0 8,839
HEALTHPEAK PROPERTIES INC COM 42250P103   748 39,880 SH   SOLE   1,492 0 38,388
KT CORP SPONSORED ADR 48268K101   104 7,434 SH   SOLE   488 0 6,946
KELLANOVA COM 487836108   474 8,276 SH   SOLE   321 0 7,955
KIMCO RLTY CORP COM 49446R109   221 11,255 SH   SOLE   243 0 11,012
LOEWS CORP COM 540424108   260 3,321 SH   SOLE   45 0 3,276
S&P GLOBAL INC COM 78409V104   13,949 32,786 SH   SOLE   256 0 32,530
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9 907 SH   SOLE   0 0 907
PG&E CORP COM 69331C108   427 25,482 SH   SOLE   1,459 0 24,023
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   33 2,190 SH   SOLE   275 0 1,915
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   806 12,063 SH   SOLE   331 0 11,732
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   185 15,715 SH   SOLE   743 0 14,972
TELEFONICA S A SPONSORED ADR 879382208   9 2,012 SH   SOLE   0 0 2,012
3-D SYS CORP DEL COM NEW 88554D205   35 7,773 SH   SOLE   983 0 6,790
CHEMED CORP NEW COM 16359R103   215 335 SH   SOLE   0 0 335
ROGERS CORP COM 775133101   307 2,590 SH   SOLE   8 0 2,582
RALPH LAUREN CORP CL A 751212101   297 1,580 SH   SOLE   36 0 1,544
ALLETE INC COM NEW 018522300   203 3,407 SH   SOLE   0 0 3,407
EASTMAN CHEM CO COM 277432100   439 4,378 SH   SOLE   333 0 4,044
EATON VANCE LTD DURATION INC COM 27828H105   1 138 SH   SOLE   0 0 138
EMBRAER S.A. SPONSORED ADS 29082A107   3 105 SH   SOLE   0 0 105
FLAHERTY & CRUMRINE PFD SECS COM 338478100   25 1,660 SH   SOLE   0 0 1,660
GABELLI UTIL TR COM 36240A101   7 1,220 SH   SOLE   0 0 1,220
GENERAL DYNAMICS CORP COM 369550108   21,117 74,755 SH   SOLE   230 0 74,525
HF SINCLAIR CORP COM 403949100   205 3,395 SH   SOLE   145 0 3,250
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   56 2,813 SH   SOLE   114 0 2,699
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   70 3,130 SH   SOLE   233 0 2,897
PIMCO CORPORATE & INCOME OPP COM 72201B101   53 3,577 SH   SOLE   0 0 3,577
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   908 10,522 SH   SOLE   185 0 10,337
TENET HEALTHCARE CORP COM NEW 88033G407   158 1,506 SH   SOLE   120 0 1,386
VISHAY INTERTECHNOLOGY INC COM 928298108   50 2,203 SH   SOLE   46 0 2,157
NOBLE CORP PLC ORD SHS A G65431127   22 455 SH   SOLE   9 0 446
DICKS SPORTING GOODS INC COM 253393102   1,506 6,698 SH   SOLE   1,144 0 5,554
INDEPENDENT BK CORP MICH COM NEW 453838609   6 233 SH   SOLE   85 0 148
INVESTORS TITLE CO NC COM 461804106   0 1 SH   SOLE   0 0 1
FIRST BANCORP P R COM NEW 318672706   9 540 SH   SOLE   0 0 540
OFG BANCORP COM 67103X102   28 756 SH   SOLE   0 0 756
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   9 270 SH   SOLE   0 0 270
LAKELAND FINL CORP COM 511656100   9 143 SH   SOLE   0 0 143
AKAMAI TECHNOLOGIES INC COM 00971T101   6,713 61,719 SH   SOLE   186 0 61,533
MANHATTAN ASSOCIATES INC COM 562750109   557 2,225 SH   SOLE   226 0 1,999
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   30 837 SH   SOLE   5 0 832
EOG RES INC COM 26875P101   2,113 16,530 SH   SOLE   575 0 15,955
INTERNATIONAL BANCSHARES COR COM 459044103   1 21 SH   SOLE   0 0 21
FIRSTCASH HOLDINGS INC COM 33768G107   19 149 SH   SOLE   0 0 149
VECTOR GROUP LTD COM 92240M108   26 2,356 SH   SOLE   199 0 2,157
WORTHINGTON ENTERPRISES INC COM 981811102   3 52 SH   SOLE   0 0 52
1ST SOURCE CORP COM 336901103   9 165 SH   SOLE   0 0 165
KLA CORP COM NEW 482480100   1,890 2,705 SH   SOLE   293 0 2,412
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,610 7,156 SH   SOLE   0 0 7,156
SOUTHERN CO COM 842587107   11,783 164,248 SH   SOLE   1,500 0 162,747
CALIFORNIA WTR SVC GROUP COM 130788102   33 707 SH   SOLE   0 0 707
AVERY DENNISON CORP COM 053611109   783 3,505 SH   SOLE   409 0 3,096
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,300 55,072 SH   SOLE   3,270 0 51,802
PAYCHEX INC COM 704326107   1,917 15,608 SH   SOLE   635 0 14,972
REVVITY INC COM 714046109   250 2,378 SH   SOLE   205 0 2,173
TEXAS PACIFIC LAND CORPORATI COM 88262P102   82 141 SH   SOLE   21 0 120
NORTHROP GRUMMAN CORP COM 666807102   3,044 6,360 SH   SOLE   172 0 6,188
DXC TECHNOLOGY CO COM 23355L106   81 3,832 SH   SOLE   64 0 3,768
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   106 22,129 SH   SOLE   373 0 21,756
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,807 6 SH   SOLE   0 0 6
DECKERS OUTDOOR CORP COM 243537107   1,399 1,487 SH   SOLE   141 0 1,346
STERIS PLC SHS USD G8473T100   496 2,206 SH   SOLE   50 0 2,156
VERICEL CORP COM 92346J108   8 158 SH   SOLE   0 0 158
ALIGN TECHNOLOGY INC COM 016255101   1,247 3,803 SH   SOLE   240 0 3,563
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   239 12,158 SH   SOLE   30 0 12,128
BERKLEY W R CORP COM 084423102   21,735 245,760 SH   SOLE   627 0 245,132
BAUSCH HEALTH COS INC COM 071734107   1 140 SH   SOLE   0 0 140
THE CIGNA GROUP COM 125523100   25,839 71,144 SH   SOLE   484 0 70,660
GLACIER BANCORP INC NEW COM 37637Q105   1,445 35,864 SH   SOLE   76 0 35,788
MKS INSTRS INC COM 55306N104   101 762 SH   SOLE   9 0 753
TELEFONICA BRASIL SA NEW ADR 87936R205   1 148 SH   SOLE   0 0 148
QIAGEN NV SHS NEW N72482123   96 2,236 SH   SOLE   56 0 2,180
NORDIC AMERICAN TANKERS LIMI COM G65773106   9 2,329 SH   SOLE   0 0 2,329
EVEREST GROUP LTD COM G3223R108   20,768 52,247 SH   SOLE   218 0 52,030
BUNGE GLOBAL SA COM SHS H11356104   285 2,778 SH   SOLE   304 0 2,474
WESTERN DIGITAL CORP. COM 958102105   567 8,309 SH   SOLE   321 0 7,988
WATERS CORP COM 941848103   343 995 SH   SOLE   29 0 966
VALERO ENERGY CORP COM 91913Y100   2,569 15,051 SH   SOLE   910 0 14,140
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   0 1 SH   SOLE   0 0 1
TYLER TECHNOLOGIES INC COM 902252105   251 590 SH   SOLE   26 0 564
TRACTOR SUPPLY CO COM 892356106   649 2,478 SH   SOLE   301 0 2,177
THOR INDS INC COM 885160101   116 992 SH   SOLE   77 0 915
TEXAS CAP BANCSHARES INC COM 88224Q107   41 674 SH   SOLE   0 0 674
SSR MINING IN COM 784730103   27 6,126 SH   SOLE   133 0 5,993
TORO CO COM 891092108   98 1,074 SH   SOLE   21 0 1,053
ROCKWELL AUTOMATION INC COM 773903109   766 2,628 SH   SOLE   100 0 2,528
ROBERT HALF INC. COM 770323103   704 8,886 SH   SOLE   121 0 8,765
UPBOUND GROUP INC COM 76009N100   48 1,356 SH   SOLE   40 0 1,316
QUIDELORTHO CORP COM 219798105   135 2,814 SH   SOLE   180 0 2,634
PINNACLE WEST CAP CORP COM 723484101   764 10,219 SH   SOLE   125 0 10,094
PAN AMERN SILVER CORP COM 697900108   24 1,614 SH   SOLE   800 0 814
PNM RES INC COM 69349H107   172 4,566 SH   SOLE   15 0 4,551
PNC FINL SVCS GROUP INC COM 693475105   1,813 11,220 SH   SOLE   697 0 10,523
OREILLY AUTOMOTIVE INC COM 67103H107   2,272 2,013 SH   SOLE   49 0 1,964
NORTHWEST NAT HLDG CO COM 66765N105   39 1,046 SH   SOLE   0 0 1,046
NEW AMER HIGH INCOME FD INC COM NEW 641876800   22 3,000 SH   SOLE   0 0 3,000
NETFLIX INC COM 64110L106   38,245 62,973 SH   SOLE   481 0 62,492
NVE CORP COM NEW 629445206   2 19 SH   SOLE   0 0 19
MICROVISION INC DEL COM NEW 594960304   0 219 SH   SOLE   0 0 219
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   20 2,837 SH   SOLE   0 0 2,837
LENNOX INTL INC COM 526107107   673 1,376 SH   SOLE   1 0 1,375
LANCASTER COLONY CORP COM 513847103   1,154 5,558 SH   SOLE   18 0 5,540
KVH INDS INC COM 482738101   7 1,438 SH   SOLE   0 0 1,438
JACK IN THE BOX INC COM 466367109   13 185 SH   SOLE   0 0 185
IONIS PHARMACEUTICALS INC COM 462222100   97 2,228 SH   SOLE   22 0 2,206
IDACORP INC COM 451107106   54 584 SH   SOLE   93 0 491
ICU MED INC COM 44930G107   69 647 SH   SOLE   17 0 630
CIENA CORP COM NEW 171779309   65 1,322 SH   SOLE   142 0 1,180
COCA COLA CONS INC COM 191098102   73 86 SH   SOLE   3 0 83
D R HORTON INC COM 23331A109   2,093 12,721 SH   SOLE   478 0 12,243
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   22 2,019 SH   SOLE   0 0 2,019
ENPRO INC COM 29355X107   11 64 SH   SOLE   0 0 64
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   20 982 SH   SOLE   0 0 982
CME GROUP INC COM 12572Q105   4,654 21,618 SH   SOLE   1,839 0 19,779
GATX CORP COM 361448103   45 335 SH   SOLE   0 0 335
GENTEX CORP COM 371901109   346 9,570 SH   SOLE   56 0 9,514
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   20 1,008 SH   SOLE   0 0 1,008
ISHARES TR CORE US AGGBD ET 464287226   54,682 558,320 SH   SOLE   6,051 0 552,269
EPR PPTYS COM SH BEN INT 26884U109   90 2,118 SH   SOLE   0 0 2,118
EASTGROUP PPTYS INC COM 277276101   246 1,368 SH   SOLE   86 0 1,282
SLEEP NUMBER CORP COM 83125X103   3 173 SH   SOLE   0 0 173
CADENCE DESIGN SYSTEM INC COM 127387108   2,259 7,257 SH   SOLE   351 0 6,906
ENGLOBAL CORP COM NEW 293306205   0 88 SH   SOLE   0 0 88
ARROW ELECTRS INC COM 042735100   139 1,073 SH   SOLE   131 0 942
OSI SYSTEMS INC COM 671044105   1,316 9,211 SH   SOLE   36 0 9,175
BOSTON SCIENTIFIC CORP COM 101137107   2,034 29,697 SH   SOLE   1,397 0 28,300
JETBLUE AWYS CORP COM 477143101   224 30,224 SH   SOLE   36 0 30,188
CENTRUS ENERGY CORP CL A 15643U104   5 127 SH   SOLE   0 0 127
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6 427 SH   SOLE   0 0 427
EATON VANCE SR INCOME TR SH BEN INT 27826S103   97 15,300 SH   SOLE   0 0 15,300
PROLOGIS INC. COM 74340W103   2,220 17,046 SH   SOLE   1,056 0 15,990
FARO TECHNOLOGIES INC COM 311642102   11 532 SH   SOLE   53 0 479
EQUITY COMWLTH COM SH BEN INT 294628102   47 2,480 SH   SOLE   49 0 2,431
AUTOZONE INC COM 053332102   1,056 335 SH   SOLE   12 0 323
WP CAREY INC COM 92936U109   1,233 21,853 SH   SOLE   386 0 21,467
AMDOCS LTD SHS G02602103   11,563 127,954 SH   SOLE   226 0 127,729
BIOGEN INC COM 09062X103   798 3,703 SH   SOLE   66 0 3,637
POPULAR INC COM NEW 733174700   156 1,769 SH   SOLE   60 0 1,709
GOLD FIELDS LTD SPONSORED ADR 38059T106   21 1,324 SH   SOLE   130 0 1,194
CNO FINL GROUP INC COM 12621E103   19 697 SH   SOLE   54 0 643
WPP PLC NEW ADR 92937A102   43 909 SH   SOLE   0 0 909
FULLER H B CO COM 359694106   5 67 SH   SOLE   7 0 60
AIR TRANSPORT SERVICES GRP I COM 00922R105   24 1,717 SH   SOLE   0 0 1,717
CONMED CORP COM 207410101   23 283 SH   SOLE   24 0 259
LABORATORY CORP AMER HLDGS COM NEW 50540R409   840 3,846 SH   SOLE   82 0 3,764
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   58 3,466 SH   SOLE   0 0 3,466
ISHARES TR SELECT DIVID ETF 464287168   4,151 33,702 SH   SOLE   3,092 0 30,610
ISHARES TR TIPS BD ETF 464287176   59,114 550,355 SH   SOLE   1,690 0 548,665
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   27 2,522 SH   SOLE   0 0 2,522
SYNOVUS FINL CORP COM NEW 87161C501   45 1,119 SH   SOLE   4 0 1,115
NORTHERN TR CORP COM 665859104   590 6,631 SH   SOLE   677 0 5,954
TEMPUR SEALY INTL INC COM 88023U101   129 2,272 SH   SOLE   44 0 2,228
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   0 55 SH   SOLE   0 0 55
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   15 1,078 SH   SOLE   0 0 1,078
MFA FINL INC COM 55272X607   19 1,674 SH   SOLE   0 0 1,674
LKQ CORP COM 501889208   398 7,458 SH   SOLE   211 0 7,247
ASSERTIO HOLDINGS INC COM NEW 04546C205   1 1,048 SH   SOLE   996 0 52
PIPER SANDLER COMPANIES COM 724078100   60 301 SH   SOLE   0 0 301
AGENUS INC COM NEW 00847G705   0 784 SH   SOLE   0 0 784
CARNIVAL CORP UNIT 99/99/9999 143658300   529 32,394 SH   SOLE   1,497 0 30,897
CLOROX CO DEL COM 189054109   4,803 31,371 SH   SOLE   376 0 30,995
ELTEK LTD SHS M40184208   2 146 SH   SOLE   0 0 146
HENRY SCHEIN INC COM 806407102   440 5,822 SH   SOLE   87 0 5,735
ILLUMINA INC COM 452327109   8,831 64,313 SH   SOLE   166 0 64,147
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   18 940 SH   SOLE   0 0 940
DARDEN RESTAURANTS INC COM 237194105   487 2,916 SH   SOLE   291 0 2,625
EZCORP INC CL A NON VTG 302301106   0 16 SH   SOLE   0 0 16
WD 40 CO COM 929236107   83 328 SH   SOLE   9 0 319
AXIS CAP HLDGS LTD SHS G0692U109   435 6,694 SH   SOLE   822 0 5,872
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   57 987 SH   SOLE   675 0 312
AIR PRODS & CHEMS INC COM 009158106   1,726 7,125 SH   SOLE   242 0 6,883
MOHAWK INDS INC COM 608190104   150 1,145 SH   SOLE   27 0 1,118
PTC INC COM 69370C100   641 3,391 SH   SOLE   91 0 3,300
VENTAS INC COM 92276F100   325 7,454 SH   SOLE   325 0 7,129
LXP INDUSTRIAL TRUST COM 529043101   45 5,026 SH   SOLE   1,193 0 3,833
LATTICE SEMICONDUCTOR CORP COM 518415104   539 6,885 SH   SOLE   84 0 6,801
TTEC HLDGS INC COM 89854H102   28 2,746 SH   SOLE   131 0 2,615
SPX TECHNOLOGIES INC COM 78473E103   22 178 SH   SOLE   0 0 178
AGCO CORP COM 001084102   752 6,114 SH   SOLE   80 0 6,034
ITT INC COM 45073V108   107 787 SH   SOLE   0 0 787
DOLLAR GEN CORP NEW COM 256677105   26,578 170,307 SH   SOLE   527 0 169,780
MUELLER INDS INC COM 624756102   45 827 SH   SOLE   4 0 823
LENNAR CORP CL A 526057104   899 5,225 SH   SOLE   867 0 4,358
ESSENTIAL UTILS INC COM 29670G102   393 10,604 SH   SOLE   335 0 10,269
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   29 1,410 SH   SOLE   0 0 1,410
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   22 854 SH   SOLE   23 0 831
IMPERIAL OIL LTD COM NEW 453038408   148 2,134 SH   SOLE   71 0 2,063
GENESCO INC COM 371532102   4 157 SH   SOLE   0 0 157
VERADIGM INC COM 01988P108   6 755 SH   SOLE   0 0 755
CONSOLIDATED EDISON INC COM 209115104   23,164 255,080 SH   SOLE   563 0 254,516
TIMKEN CO COM 887389104   113 1,297 SH   SOLE   423 0 874
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   11 1,000 SH   SOLE   0 0 1,000
ASTEC INDS INC COM 046224101   22 514 SH   SOLE   0 0 514
REDWOOD TRUST INC COM 758075402   6 978 SH   SOLE   0 0 978
LOUISIANA PAC CORP COM 546347105   175 2,091 SH   SOLE   8 0 2,083
LUMEN TECHNOLOGIES INC COM 550241103   13 8,034 SH   SOLE   1,879 0 6,155
UNITED FIRE GROUP INC COM 910340108   71 3,261 SH   SOLE   0 0 3,261
NEWPARK RES INC COM PAR $.01NEW 651718504   33 4,537 SH   SOLE   619 0 3,918
HEIDRICK & STRUGGLES INTL IN COM 422819102   0 7 SH   SOLE   0 0 7
SAP SE SPON ADR 803054204   512 2,627 SH   SOLE   106 0 2,521
PATTERSON COS INC COM 703395103   16 595 SH   SOLE   0 0 595
BIO-TECHNE CORP COM 09073M104   266 3,786 SH   SOLE   180 0 3,606
CELESTICA INC SUB VTG SHS 15101Q108   4 90 SH   SOLE   0 0 90
CALERES INC COM 129500104   11 264 SH   SOLE   0 0 264
INVESCO VALUE MUN INCOME TR COM 46132P108   4 353 SH   SOLE   0 0 353
MID-AMER APT CMNTYS INC COM 59522J103   15,999 121,594 SH   SOLE   247 0 121,347
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   75 7,280 SH   SOLE   0 0 7,280
PERDOCEO ED CORP COM 71363P106   4 242 SH   SOLE   0 0 242
SEI INVTS CO COM 784117103   4,472 62,199 SH   SOLE   118 0 62,081
DR REDDYS LABS LTD ADR 256135203   190 2,584 SH   SOLE   103 0 2,481
EPLUS INC COM 294268107   3 44 SH   SOLE   0 0 44
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,751 47,258 SH   SOLE   45 0 47,213
NVIDIA CORPORATION COM 67066G104   191,302 211,720 SH   SOLE   4,521 0 207,199
NVR INC COM 62944T105   121 15 SH   SOLE   0 0 15
PERFICIENT INC COM 71375U101   19 344 SH   SOLE   0 0 344
UNIVERSAL HLTH SVCS INC CL B 913903100   131 716 SH   SOLE   86 0 630
VERTEX PHARMACEUTICALS INC COM 92532F100   2,525 6,040 SH   SOLE   296 0 5,744
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   16 6,455 SH   SOLE   199 0 6,256
CMS ENERGY CORP COM 125896100   621 10,286 SH   SOLE   613 0 9,673
SEMTECH CORP COM 816850101   28 1,028 SH   SOLE   49 0 979
BHP GROUP LTD SPONSORED ADS 088606108   466 8,084 SH   SOLE   318 0 7,766
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   19 1,201 SH   SOLE   135 0 1,066
BANCOLOMBIA S A SPON ADR PREF 05968L102   63 1,832 SH   SOLE   203 0 1,629
FREEPORT-MCMORAN INC CL B 35671D857   2,001 42,556 SH   SOLE   4,526 0 38,030
MSA SAFETY INC COM 553498106   59 306 SH   SOLE   0 0 306
USANA HEALTH SCIENCES INC COM 90328M107   75 1,543 SH   SOLE   0 0 1,543
V F CORP COM 918204108   336 21,885 SH   SOLE   228 0 21,657
CHOICEONE FINL SVCS INC COM 170386106   131 4,798 SH   SOLE   0 0 4,798
TRAVELERS COMPANIES INC COM 89417E109   31,165 135,419 SH   SOLE   566 0 134,853
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   42 1,890 SH   SOLE   127 0 1,763
QUAKER HOUGHTON COM 747316107   51 248 SH   SOLE   8 0 240
NUCOR CORP COM 670346105   4,622 23,355 SH   SOLE   463 0 22,892
ATMOS ENERGY CORP COM 049560105   685 5,764 SH   SOLE   181 0 5,583
HAVERTY FURNITURE COS INC COM 419596101   3 79 SH   SOLE   0 0 79
MANULIFE FINL CORP COM 56501R106   380 15,200 SH   SOLE   176 0 15,024
AMERICAN ELEC PWR CO INC COM 025537101   2,170 25,206 SH   SOLE   617 0 24,589
ORASURE TECHNOLOGIES INC COM 68554V108   22 3,586 SH   SOLE   0 0 3,586
MONSTER BEVERAGE CORP NEW COM 61174X109   1,330 22,444 SH   SOLE   679 0 21,765
HURCO CO COM 447324104   2 100 SH   SOLE   0 0 100
FRONTLINE PLC COM M46528101   29 1,222 SH   SOLE   0 0 1,222
BAKER HUGHES COMPANY CL A 05722G100   748 22,331 SH   SOLE   754 0 21,577
WEYERHAEUSER CO MTN BE COM NEW 962166104   581 16,184 SH   SOLE   791 0 15,393
MASCO CORP COM 574599106   4,490 56,924 SH   SOLE   307 0 56,617
NEW YORK CMNTY BANCORP INC COM 649445103   25 7,666 SH   SOLE   177 0 7,489
AVNET INC COM 053807103   38 771 SH   SOLE   0 0 771
NNN REIT INC COM 637417106   271 6,330 SH   SOLE   1,825 0 4,505
ISHARES TR MORNINGSTR US EQ 464287127   527 7,272 SH   SOLE   0 0 7,272
ISHARES TR MRGSTR MD CP ETF 464288208   1,005 13,798 SH   SOLE   0 0 13,798
RELIANCE STEEL & ALUMINUM CO COM 759509102   368 1,103 SH   SOLE   47 0 1,056
L3HARRIS TECHNOLOGIES INC COM 502431109   1,261 5,919 SH   SOLE   203 0 5,716
EATON CORP PLC SHS G29183103   4,560 14,583 SH   SOLE   719 0 13,864
AUTONATION INC COM 05329W102   139 840 SH   SOLE   84 0 756
ISHARES TR MORNINGSTAR GRWT 464287119   3,461 45,851 SH   SOLE   0 0 45,851
ISHARES TR MORNINGSTAR VALU 464288109   866 11,270 SH   SOLE   0 0 11,270
ISHARES TR MRGSTR MD CP GRW 464288307   6,289 88,980 SH   SOLE   0 0 88,980
ISHARES TR MRGSTR MD CP VAL 464288406   460 6,339 SH   SOLE   0 0 6,339
ISHARES TR MRGSTR SM CP GR 464288604   6,937 148,948 SH   SOLE   278 0 148,670
ISHARES TR MRNING SM CP ETF 464288703   226 3,695 SH   SOLE   0 0 3,695
SERVICE PPTYS TR COM SH BEN INT 81761L102   9 1,261 SH   SOLE   0 0 1,261
KB HOME COM 48666K109   100 1,415 SH   SOLE   157 0 1,258
MARCUS CORP DEL COM 566330106   1 84 SH   SOLE   0 0 84
PHOTRONICS INC COM 719405102   37 1,291 SH   SOLE   70 0 1,221
RYDER SYS INC COM 783549108   77 643 SH   SOLE   156 0 487
SENSIENT TECHNOLOGIES CORP COM 81725T100   108 1,559 SH   SOLE   27 0 1,532
UNITED RENTALS INC COM 911363109   3,416 4,737 SH   SOLE   97 0 4,640
VORNADO RLTY TR SH BEN INT 929042109   336 11,679 SH   SOLE   542 0 11,137
JEFFERIES FINL GROUP INC COM 47233W109   94 2,139 SH   SOLE   7 0 2,132
SOUTHWESTERN ENERGY CO COM 845467109   115 15,136 SH   SOLE   4,072 0 11,064
GALLAGHER ARTHUR J & CO COM 363576109   5,505 22,016 SH   SOLE   1,277 0 20,739
ASSOCIATED BANC CORP COM 045487105   117 5,423 SH   SOLE   23 0 5,400
COMERICA INC COM 200340107   937 17,044 SH   SOLE   776 0 16,268
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,754 78,511 SH   SOLE   1,148 0 77,363
DONALDSON INC COM 257651109   269 3,607 SH   SOLE   0 0 3,607
LAUDER ESTEE COS INC CL A 518439104   667 4,326 SH   SOLE   138 0 4,188
FAIR ISAAC CORP COM 303250104   302 242 SH   SOLE   26 0 216
JACOBS SOLUTIONS INC COM 46982L108   25,926 168,645 SH   SOLE   178 0 168,467
MYERS INDS INC COM 628464109   15 656 SH   SOLE   0 0 656
RANGE RES CORP COM 75281A109   26 751 SH   SOLE   62 0 689
RAYONIER INC COM 754907103   84 2,524 SH   SOLE   124 0 2,400
STRATEGIC ED INC COM 86272C103   1 12 SH   SOLE   4 0 8
AXON ENTERPRISE INC COM 05464C101   869 2,777 SH   SOLE   60 0 2,717
PRICE T ROWE GROUP INC COM 74144T108   18,681 153,225 SH   SOLE   365 0 152,861
TRI CONTL CORP COM 895436103   8 263 SH   SOLE   0 0 263
UDR INC COM 902653104   153 4,089 SH   SOLE   406 0 3,683
PENN ENTERTAINMENT INC COM 707569109   248 13,614 SH   SOLE   0 0 13,614
STANLEY BLACK & DECKER INC COM 854502101   584 5,968 SH   SOLE   250 0 5,718
SONOCO PRODS CO COM 835495102   73 1,257 SH   SOLE   0 0 1,257
SNAP ON INC COM 833034101   1,598 5,395 SH   SOLE   31 0 5,364
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1 421 SH   SOLE   0 0 421
METHODE ELECTRS INC COM 591520200   23 1,857 SH   SOLE   712 0 1,145
KRONOS WORLDWIDE INC COM 50105F105   1 91 SH   SOLE   0 0 91
ENVIRI CORP COM 415864107   16 1,738 SH   SOLE   0 0 1,738
FIRST INDL RLTY TR INC COM 32054K103   91 1,739 SH   SOLE   20 0 1,719
CBIZ INC COM 124805102   1,509 19,217 SH   SOLE   113 0 19,104
BOYD GAMING CORP COM 103304101   225 3,338 SH   SOLE   0 0 3,338
CONNECTONE BANCORP INC COM 20786W107   0 13 SH   SOLE   0 0 13
KOREA FD INC COM NEW 500634209   10 399 SH   SOLE   0 0 399
INFOSYS LTD SPONSORED ADR 456788108   6,270 349,684 SH   SOLE   834 0 348,850
SOUTHERN COPPER CORP COM 84265V105   507 4,758 SH   SOLE   180 0 4,578
URBAN OUTFITTERS INC COM 917047102   34 785 SH   SOLE   145 0 640
MOODYS CORP COM 615369105   1,214 3,090 SH   SOLE   165 0 2,925
HUMANA INC COM 444859102   909 2,623 SH   SOLE   83 0 2,540
DUN & BRADSTREET HLDGS INC COM 26484T106   34 3,396 SH   SOLE   11 0 3,385
SCANSOURCE INC COM 806037107   11 245 SH   SOLE   0 0 245
TRIMBLE INC COM 896239100   225 3,499 SH   SOLE   340 0 3,159
ONCOLYTICS BIOTECH INC COM NEW 682310875   2 2,325 SH   SOLE   0 0 2,325
ARCBEST CORP COM 03937C105   15 107 SH   SOLE   12 0 95
AGILYSYS INC COM 00847J105   4 51 SH   SOLE   6 0 45
CHURCH & DWIGHT CO INC COM 171340102   1,325 12,701 SH   SOLE   274 0 12,427
CTS CORP COM 126501105   7 159 SH   SOLE   0 0 159
FACTSET RESH SYS INC COM 303075105   843 1,855 SH   SOLE   33 0 1,822
HENRY JACK & ASSOC INC COM 426281101   289 1,662 SH   SOLE   271 0 1,391
LINCOLN NATL CORP IND COM 534187109   294 9,195 SH   SOLE   472 0 8,723
M D C HLDGS INC COM 552676108   63 1,000 SH   SOLE   19 0 981
OWENS & MINOR INC NEW COM 690732102   333 12,025 SH   SOLE   27 0 11,998
STEEL DYNAMICS INC COM 858119100   661 4,456 SH   SOLE   639 0 3,817
WATSCO INC COM 942622200   413 957 SH   SOLE   39 0 918
ISHARES TR US TRSPRTION 464287192   17 248 SH   SOLE   0 0 248
WIPRO LTD SPON ADR 1 SH 97651M109   106 18,443 SH   SOLE   1,325 0 17,118
DOVER CORP COM 260003108   435 2,456 SH   SOLE   63 0 2,393
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1 500 SH   SOLE   0 0 500
PULTE GROUP INC COM 745867101   2,396 19,861 SH   SOLE   1,082 0 18,779
SANOFI SPONSORED ADR 80105N105   6,444 132,587 SH   SOLE   307 0 132,280
NOVO-NORDISK A S ADR 670100205   13,652 106,327 SH   SOLE   449 0 105,878
CUMMINS INC COM 231021106   2,669 9,058 SH   SOLE   228 0 8,830
GRACO INC COM 384109104   151 1,611 SH   SOLE   51 0 1,560
WHIRLPOOL CORP COM 963320106   341 2,852 SH   SOLE   17 0 2,835
TOYOTA MOTOR CORP ADS 892331307   9,817 39,006 SH   SOLE   130 0 38,876
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   170 4,573 SH   SOLE   297 0 4,276
MAGNA INTL INC COM 559222401   86 1,584 SH   SOLE   44 0 1,540
AUTOLIV INC COM 052800109   79 658 SH   SOLE   0 0 658
FIRST HORIZON CORPORATION COM 320517105   600 38,950 SH   SOLE   18,981 0 19,969
BANCO SANTANDER S.A. ADR 05964H105   168 34,646 SH   SOLE   1,146 0 33,500
HARTFORD FINL SVCS GROUP INC COM 416515104   1,262 12,244 SH   SOLE   433 0 11,811
FRANKLIN RESOURCES INC COM 354613101   271 9,652 SH   SOLE   636 0 9,016
UNUM GROUP COM 91529Y106   413 7,700 SH   SOLE   761 0 6,939
CINCINNATI FINL CORP COM 172062101   586 4,719 SH   SOLE   580 0 4,139
BECTON DICKINSON & CO COM 075887109   1,922 7,765 SH   SOLE   222 0 7,543
ADTALEM GLOBAL ED INC COM 00737L103   21 418 SH   SOLE   6 0 412
ENTERPRISE PRODS PARTNERS L COM 293792107   1,395 47,820 SH   SOLE   5,217 0 42,603
METLIFE INC COM 59156R108   996 13,433 SH   SOLE   661 0 12,772
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   23 1,395 SH   SOLE   18 0 1,377
ISHARES TR CHINA LG-CAP ETF 464287184   11 438 SH   SOLE   0 0 438
SYNAPTICS INC COM 87157D109   66 673 SH   SOLE   5 0 668
AMEDISYS INC COM 023436108   244 2,651 SH   SOLE   834 0 1,817
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   66 9,133 SH   SOLE   0 0 9,133
RIBBON COMMUNICATIONS INC COM 762544104   0 22 SH   SOLE   0 0 22
CACI INTL INC CL A 127190304   614 1,622 SH   SOLE   64 0 1,558
COOPER COS INC COM NEW 216648402   369 3,637 SH   SOLE   112 0 3,525
HUB GROUP INC CL A 443320106   1,377 31,866 SH   SOLE   42 0 31,824
NETEASE INC SPONSORED ADS 64110W102   45 431 SH   SOLE   25 0 406
ADEIA INC COM 00676P107   1 49 SH   SOLE   0 0 49
WILLIAMS SONOMA INC COM 969904101   5,667 17,847 SH   SOLE   101 0 17,746
YUM BRANDS INC COM 988498101   1,287 9,281 SH   SOLE   286 0 8,995
EQUITY RESIDENTIAL SH BEN INT 29476L107   168 2,660 SH   SOLE   78 0 2,582
RENAISSANCERE HLDGS LTD COM G7496G103   143 610 SH   SOLE   109 0 501
DILLARDS INC CL A 254067101   233 493 SH   SOLE   0 0 493
IDT CORP CL B NEW 448947507   44 1,173 SH   SOLE   0 0 1,173
ADVANCE AUTO PARTS INC COM 00751Y106   148 1,739 SH   SOLE   502 0 1,237
POSCO HOLDINGS INC SPONSORED ADR 693483109   128 1,631 SH   SOLE   107 0 1,524
GIBRALTAR INDS INC COM 374689107   45 559 SH   SOLE   0 0 559
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4 1,360 SH   SOLE   0 0 1,360
SCHNITZER STEEL INDS INC CL A 806882106   2 77 SH   SOLE   0 0 77
LEONARDO DRS INC COM 52661A108   4 180 SH   SOLE   0 0 180
GERDAU SA SPON ADR REP PFD 373737105   10 2,372 SH   SOLE   160 0 2,212
TOLL BROTHERS INC COM 889478103   950 7,341 SH   SOLE   1,718 0 5,623
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   69 437 SH   SOLE   258 0 179
ST JOE CO COM 790148100   24 415 SH   SOLE   0 0 415
MICROSTRATEGY INC CL A NEW 594972408   1,413 829 SH   SOLE   75 0 754
MERITAGE HOMES CORP COM 59001A102   58 333 SH   SOLE   15 0 318
OIL STS INTL INC COM 678026105   3 550 SH   SOLE   0 0 550
OLD SECOND BANCORP INC ILL COM 680277100   216 15,629 SH   SOLE   0 0 15,629
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   125 3,522 SH   SOLE   255 0 3,267
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   8 315 SH   SOLE   0 0 315
VISTA GOLD CORP COM NEW 927926303   11 19,316 SH   SOLE   0 0 19,316
VALE S A SPONSORED ADS 91912E105   204 16,752 SH   SOLE   70 0 16,682
AMPHENOL CORP NEW CL A 032095101   2,712 23,513 SH   SOLE   489 0 23,023
ABERCROMBIE & FITCH CO CL A 002896207   19 155 SH   SOLE   24 0 131
BREAD FINANCIAL HOLDINGS INC COM 018581108   43 1,158 SH   SOLE   259 0 899
TC ENERGY CORP COM 87807B107   113 2,807 SH   SOLE   190 0 2,617
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   218 3,386 SH   SOLE   112 0 3,274
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   35 2,962 SH   SOLE   0 0 2,962
BRUNSWICK CORP COM 117043109   116 1,205 SH   SOLE   2 0 1,203
CABOT CORP COM 127055101   24 259 SH   SOLE   20 0 239
CURTISS WRIGHT CORP COM 231561101   193 753 SH   SOLE   19 0 734
MDU RES GROUP INC COM 552690109   625 24,808 SH   SOLE   0 0 24,808
NORDSON CORP COM 655663102   1,447 5,271 SH   SOLE   82 0 5,189
QUANEX BLDG PRODS CORP COM 747619104   3 82 SH   SOLE   0 0 82
POLARIS INC COM 731068102   214 2,142 SH   SOLE   0 0 2,142
PENTAIR PLC SHS G7S00T104   246 2,876 SH   SOLE   20 0 2,856
SM ENERGY CO COM 78454L100   127 2,544 SH   SOLE   129 0 2,415
TYSON FOODS INC CL A 902494103   297 5,052 SH   SOLE   77 0 4,975
KEMPER CORP COM 488401100   30 483 SH   SOLE   2 0 481
UNIVERSAL CORP VA COM 913456109   36 697 SH   SOLE   0 0 697
HNI CORP COM 404251100   319 7,079 SH   SOLE   14 0 7,065
PATTERSON-UTI ENERGY INC COM 703481101   48 4,031 SH   SOLE   60 0 3,971
GENERAL AMERN INVS CO INC COM 368802104   13 275 SH   SOLE   0 0 275
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   63 2,431 SH   SOLE   122 0 2,309
AMN HEALTHCARE SVCS INC COM 001744101   818 13,087 SH   SOLE   51 0 13,036
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   89 8,193 SH   SOLE   1,123 0 7,070
CARPENTER TECHNOLOGY CORP COM 144285103   58 818 SH   SOLE   0 0 818
COMMUNITY HEALTH SYS INC NEW COM 203668108   22 6,287 SH   SOLE   3,253 0 3,034
EURONET WORLDWIDE INC COM 298736109   109 991 SH   SOLE   346 0 645
HAEMONETICS CORP MASS COM 405024100   2,218 25,989 SH   SOLE   680 0 25,309
HASBRO INC COM 418056107   107 1,898 SH   SOLE   163 0 1,735
GOLDEN ENTMT INC COM 381013101   8 227 SH   SOLE   12 0 215
MICROCHIP TECHNOLOGY INC. COM 595017104   2,128 23,724 SH   SOLE   1,209 0 22,515
PAPA JOHNS INTL INC COM 698813102   53 800 SH   SOLE   16 0 784
BIG 5 SPORTING GOODS CORP COM 08915P101   2 499 SH   SOLE   0 0 499
ICICI BANK LIMITED ADR 45104G104   223 8,426 SH   SOLE   517 0 7,909
ZIFF DAVIS INC COM 48123V102   25 390 SH   SOLE   0 0 390
HOPE BANCORP INC COM 43940T109   103 8,939 SH   SOLE   54 0 8,885
PRA GROUP INC COM 69354N106   31 1,189 SH   SOLE   0 0 1,189
SFL CORPORATION LTD SHS G7738W106   10 770 SH   SOLE   113 0 657
VERINT SYS INC COM 92343X100   70 2,106 SH   SOLE   8 0 2,098
CNX RES CORP COM 12653C108   23 967 SH   SOLE   144 0 823
EQUINOR ASA SPONSORED ADR 29446M102   59 2,178 SH   SOLE   157 0 2,021
MGM RESORTS INTERNATIONAL COM 552953101   472 9,999 SH   SOLE   278 0 9,721
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   18 2,000 SH   SOLE   0 0 2,000
WILEY JOHN & SONS INC CL A 968223206   1,004 26,341 SH   SOLE   89 0 26,252
SASOL LTD SPONSORED ADR 803866300   26 3,330 SH   SOLE   315 0 3,015
BLACKROCK FLOATING RATE INCO COM 09255X100   38 2,922 SH   SOLE   0 0 2,922
LIFECORE BIOMEDICAL INC COM 514766104   3 556 SH   SOLE   0 0 556
BALL CORP COM 058498106   20,829 309,223 SH   SOLE   167 0 309,056
CINTAS CORP COM 172908105   3,501 5,097 SH   SOLE   65 0 5,032
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   86 5,629 SH   SOLE   195 0 5,434
NOMURA HLDGS INC SPONSORED ADR 65535H208   130 20,220 SH   SOLE   707 0 19,513
ANGIODYNAMICS INC COM 03475V101   3 450 SH   SOLE   0 0 450
DAVITA INC COM 23918K108   288 2,083 SH   SOLE   53 0 2,030
ALPHABET INC CAP STK CL A 02079K305   120,467 798,165 SH   SOLE   8,597 0 789,568
NELNET INC CL A 64031N108   41 429 SH   SOLE   0 0 429
TELEFLEX INCORPORATED COM 879369106   242 1,072 SH   SOLE   26 0 1,046
CBRE GBL REAL ESTATE INC FD COM 12504G100   18 3,321 SH   SOLE   0 0 3,321
COMMERCIAL METALS CO COM 201723103   35 601 SH   SOLE   30 0 571
SPDR GOLD TR GOLD SHS 78463V107   36,039 175,187 SH   SOLE   1,538 0 173,649
CGI INC CL A SUB VTG 12532H104   131 1,185 SH   SOLE   49 0 1,136
MARVELL TECHNOLOGY INC COM 573874104   1,117 15,761 SH   SOLE   455 0 15,306
CBRE GROUP INC CL A 12504L109   1,007 10,358 SH   SOLE   452 0 9,906
MONARCH CASINO & RESORT INC COM 609027107   8 112 SH   SOLE   94 0 18
SAFETY INS GROUP INC COM 78648T100   1,107 13,470 SH   SOLE   42 0 13,428
MERCURY GENL CORP NEW COM 589400100   3 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4 193 SH   SOLE   0 0 193
WEC ENERGY GROUP INC COM 92939U106   1,365 16,626 SH   SOLE   650 0 15,976
ITRON INC COM 465741106   20 212 SH   SOLE   19 0 193
COUSINS PPTYS INC COM NEW 222795502   56 2,329 SH   SOLE   0 0 2,329
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   16 2,937 SH   SOLE   0 0 2,937
DOMINOS PIZZA INC COM 25754A201   592 1,191 SH   SOLE   180 0 1,010
TENARIS S A SPONSORED ADS 88031M109   27 683 SH   SOLE   37 0 646
HDFC BANK LTD SPONSORED ADS 40415F101   5 87 SH   SOLE   0 0 87
NORDSTROM INC COM 655664100   76 3,730 SH   SOLE   67 0 3,663
DENTSPLY SIRONA INC COM 24906P109   159 4,805 SH   SOLE   7 0 4,798
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12 160 SH   SOLE   0 0 160
VANGUARD WORLD FDS ENERGY ETF 92204A306   87 658 SH   SOLE   0 0 658
TOOTSIE ROLL INDS INC COM 890516107   1 34 SH   SOLE   0 0 34
RIO TINTO PLC SPONSORED ADR 767204100   288 4,519 SH   SOLE   106 0 4,413
LENNAR CORP CL B 526057302   75 488 SH   SOLE   122 0 366
NOVANTA INC COM 67000B104   15 85 SH   SOLE   0 0 85
GERON CORP COM 374163103   0 26 SH   SOLE   0 0 26
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   20 3,032 SH   SOLE   0 0 3,032
VANGUARD INDEX FDS VALUE ETF 922908744   65,041 399,366 SH   SOLE   2,089 0 397,277
CELANESE CORP DEL COM 150870103   531 3,092 SH   SOLE   80 0 3,012
REGENERON PHARMACEUTICALS COM 75886F107   2,115 2,198 SH   SOLE   128 0 2,070
RILEY EXPLORATION PERMIAN IN COM 76665T102   3 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   802 2,963 SH   SOLE   134 0 2,829
VANGUARD INDEX FDS MID CAP ETF 922908629   3,544 14,185 SH   SOLE   313 0 13,872
NU SKIN ENTERPRISES INC CL A 67018T105   45 3,286 SH   SOLE   988 0 2,298
AMERICAN FINL GROUP INC OHIO COM 025932104   13 93 SH   SOLE   1 0 92
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,008 46,944 SH   SOLE   743 0 46,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,336 27,015 SH   SOLE   13 0 27,002
PACKAGING CORP AMER COM 695156109   523 2,754 SH   SOLE   108 0 2,646
VANGUARD WORLD FDS MATERIALS ETF 92204A801   35 170 SH   SOLE   0 0 170
INTUITIVE SURGICAL INC COM NEW 46120E602   14,568 36,502 SH   SOLE   246 0 36,256
TORONTO DOMINION BK ONT COM NEW 891160509   395 6,542 SH   SOLE   140 0 6,402
HEALTHCARE SVCS GROUP INC COM 421906108   154 12,357 SH   SOLE   0 0 12,357
PAR TECHNOLOGY CORP COM 698884103   7 154 SH   SOLE   0 0 154
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   39 790 SH   SOLE   22 0 768
SURMODICS INC COM 868873100   15 503 SH   SOLE   9 0 494
UGI CORP NEW COM 902681105   182 7,428 SH   SOLE   15 0 7,413
LAS VEGAS SANDS CORP COM 517834107   695 13,442 SH   SOLE   1,598 0 11,844
ENSTAR GROUP LIMITED SHS G3075P101   37 118 SH   SOLE   3 0 115
TELEPHONE & DATA SYS INC COM NEW 879433829   40 2,509 SH   SOLE   122 0 2,387
BRIGHT HORIZONS FAM SOL IN D COM 109194100   174 1,537 SH   SOLE   174 0 1,363
CHENIERE ENERGY INC COM NEW 16411R208   544 3,371 SH   SOLE   194 0 3,177
MSC INDL DIRECT INC CL A 553530106   30 306 SH   SOLE   0 0 306
SEALED AIR CORP NEW COM 81211K100   127 3,413 SH   SOLE   92 0 3,321
NATIONAL FUEL GAS CO COM 636180101   3,940 73,334 SH   SOLE   125 0 73,209
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   27 1,375 SH   SOLE   72 0 1,303
FOOT LOCKER INC COM 344849104   53 1,844 SH   SOLE   388 0 1,456
CAMECO CORP COM 13321L108   100 2,308 SH   SOLE   982 0 1,326
KORN FERRY COM NEW 500643200   30 451 SH   SOLE   8 0 443
LEGGETT & PLATT INC COM 524660107   90 4,720 SH   SOLE   26 0 4,694
QCR HOLDINGS INC COM 74727A104   1,238 20,382 SH   SOLE   70 0 20,312
MYRIAD GENETICS INC COM 62855J104   30 1,391 SH   SOLE   0 0 1,391
BLACKROCK INC COM 09247X101   7,883 9,456 SH   SOLE   347 0 9,109
FRESH DEL MONTE PRODUCE INC ORD G36738105   962 37,111 SH   SOLE   114 0 36,997
OLIN CORP COM PAR $1 680665205   114 1,944 SH   SOLE   664 0 1,280
PILGRIMS PRIDE CORP COM 72147K108   7 207 SH   SOLE   4 0 203
CANADIAN NATL RY CO COM 136375102   530 4,021 SH   SOLE   102 0 3,919
MANPOWERGROUP INC WIS COM 56418H100   11 143 SH   SOLE   45 0 98
NATIONAL GRID PLC SPONSORED ADR NE 636274409   286 4,191 SH   SOLE   96 0 4,095
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   26 462 SH   SOLE   0 0 462
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   222 3,429 SH   SOLE   0 0 3,429
SHELL PLC SPON ADS 780259305   3,134 46,753 SH   SOLE   3,292 0 43,461
SMITH & WESSON BRANDS INC COM 831754106   38 2,195 SH   SOLE   0 0 2,195
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,396 23,604 SH   SOLE   120 0 23,484
FASTENAL CO COM 311900104   1,599 20,726 SH   SOLE   824 0 19,902
LG DISPLAY CO LTD SPONS ADR REP 50186V102   74 18,073 SH   SOLE   1,855 0 16,218
EXPONENT INC COM 30214U102   928 11,220 SH   SOLE   78 0 11,142
COLUMBUS MCKINNON CORP N Y COM 199333105   10 233 SH   SOLE   0 0 233
TRANSALTA CORP COM 89346D107   1 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS GROWTH ETF 922908736   146,402 425,340 SH   SOLE   2,106 0 423,234
WORLD KINECT CORPORATION COM 981475106   15 582 SH   SOLE   0 0 582
EATON VANCE TAX ADVT DIV INC COM 27828G107   19 806 SH   SOLE   806 0 0
MARKEL GROUP INC COM 570535104   326 214 SH   SOLE   2 0 212
ACCO BRANDS CORP COM 00081T108   20 3,639 SH   SOLE   288 0 3,351
SCRIPPS E W CO OHIO CL A NEW 811054402   1 301 SH   SOLE   0 0 301
ACACIA RESH CORP ACACIA TCH COM 003881307   34 6,306 SH   SOLE   0 0 6,306
ASHLAND INC COM 044186104   53 547 SH   SOLE   4 0 543
AVALONBAY CMNTYS INC COM 053484101   271 1,463 SH   SOLE   51 0 1,412
CRH PLC ORD G25508105   178 2,058 SH   SOLE   84 0 1,974
DAKTRONICS INC COM 234264109   28 2,774 SH   SOLE   0 0 2,774
FIRST TR SR FLTG RATE INCOME COM 33733U108   220 21,210 SH   SOLE   0 0 21,210
GENWORTH FINL INC COM CL A 37247D106   21 3,257 SH   SOLE   0 0 3,257
GARMIN LTD SHS H2906T109   627 4,212 SH   SOLE   237 0 3,975
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   19 1,467 SH   SOLE   0 0 1,467
KOREA ELEC PWR CORP SPONSORED ADR 500631106   87 10,420 SH   SOLE   863 0 9,557
CARMAX INC COM 143130102   913 10,482 SH   SOLE   253 0 10,229
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   12 1,173 SH   SOLE   313 0 860
NUVEEN AMT FREE MUN CR INC F COM 67071L106   459 37,766 SH   SOLE   0 0 37,766
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   21 413 SH   SOLE   0 0 413
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   29 2,013 SH   SOLE   0 0 2,013
OSHKOSH CORP COM 688239201   517 4,144 SH   SOLE   381 0 3,763
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   104 5,899 SH   SOLE   0 0 5,899
PERFORMANCE FOOD GROUP CO COM 71377A103   157 2,097 SH   SOLE   37 0 2,060
REPLIGEN CORP COM 759916109   66 361 SH   SOLE   14 0 347
REPUBLIC SVCS INC COM 760759100   1,615 8,438 SH   SOLE   173 0 8,265
ACI WORLDWIDE INC COM 004498101   6 179 SH   SOLE   0 0 179
TREX CO INC COM 89531P105   311 3,114 SH   SOLE   47 0 3,067
VULCAN MATLS CO COM 929160109   731 2,680 SH   SOLE   285 0 2,395
INVESCO MUN OPPORTUNITY TR COM 46132C107   1 90 SH   SOLE   0 0 90
QUANTA SVCS INC COM 74762E102   1,278 4,919 SH   SOLE   198 0 4,721
PARK AEROSPACE CORP COM 70014A104   1 44 SH   SOLE   0 0 44
HANCOCK JOHN PFD INCOME FD I COM 41021P103   15 1,000 SH   SOLE   0 0 1,000
CHARLES RIV LABS INTL INC COM 159864107   436 1,609 SH   SOLE   49 0 1,560
DYCOM INDS INC COM 267475101   46 322 SH   SOLE   5 0 317
FMC CORP COM NEW 302491303   600 9,424 SH   SOLE   384 0 9,040
LIBERTY GLOBAL LTD COM CL C G61188127   5 275 SH   SOLE   0 0 275
CLEAN HARBORS INC COM 184496107   248 1,230 SH   SOLE   30 0 1,200
W & T OFFSHORE INC COM 92922P106   1 537 SH   SOLE   0 0 537
GABELLI DIVID & INCOME TR COM 36242H104   107 4,657 SH   SOLE   0 0 4,657
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   299 3,210 SH   SOLE   56 0 3,154
GOLAR LNG LTD SHS G9456A100   2 76 SH   SOLE   0 0 76
NUSTAR ENERGY LP UNIT COM 67058H102   9 372 SH   SOLE   0 0 372
EATON VANCE TAX MNGED BUY WR COM 27828X100   12 885 SH   SOLE   0 0 885
BLACKROCK HEALTH SCIENCES TR COM 09250W107   17 400 SH   SOLE   0 0 400
GREENBRIER COS INC COM 393657101   2 30 SH   SOLE   0 0 30
EXPEDIA GROUP INC COM NEW 30212P303   15,281 110,932 SH   SOLE   598 0 110,334
BANCO BRADESCO S A SP ADR PFD NEW 059460303   22 7,614 SH   SOLE   680 0 6,934
AMERIPRISE FINL INC COM 03076C106   1,372 3,128 SH   SOLE   149 0 2,979
BUILD-A-BEAR WORKSHOP INC COM 120076104   4 142 SH   SOLE   0 0 142
SOUTHWEST GAS HLDGS INC COM 844895102   145 1,903 SH   SOLE   0 0 1,903
HALOZYME THERAPEUTICS INC COM 40637H109   33 800 SH   SOLE   178 0 622
VIRTUS DIVIDEND INTEREST & P COM 92840R101   15 1,188 SH   SOLE   0 0 1,188
SUN LIFE FINANCIAL INC. COM 866796105   253 4,632 SH   SOLE   811 0 3,821
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3 333 SH   SOLE   0 0 333
FIRST FINL BANCORP OH COM 320209109   5 223 SH   SOLE   0 0 223
NUVEEN QUALITY MUNCP INCOME COM 67066V101   285 24,840 SH   SOLE   2 0 24,838
NUVEEN MUN VALUE FD INC COM 670928100   23 2,604 SH   SOLE   504 0 2,100
PROSPERITY BANCSHARES INC COM 743606105   427 6,496 SH   SOLE   376 0 6,120
VIAD CORP COM 92552R406   17 427 SH   SOLE   0 0 427
MOSAIC CO NEW COM 61945C103   153 4,709 SH   SOLE   169 0 4,540
OTTER TAIL CORP COM 689648103   1,173 13,580 SH   SOLE   48 0 13,532
AMER SOFTWARE INC CL A 029683109   10 909 SH   SOLE   0 0 909
BAIDU INC SPON ADR REP A 056752108   147 1,396 SH   SOLE   27 0 1,369
CLEVELAND-CLIFFS INC NEW COM 185899101   506 22,252 SH   SOLE   3,744 0 18,508
TETRA TECHNOLOGIES INC DEL COM 88162F105   15 3,307 SH   SOLE   0 0 3,307
OCEANEERING INTL INC COM 675232102   14 578 SH   SOLE   0 0 578
AMERIS BANCORP COM 03076K108   47 981 SH   SOLE   28 0 953
BIG LOTS INC COM 089302103   0 6 SH   SOLE   0 0 6
BOSTON PROPERTIES INC COM 101121101   413 6,319 SH   SOLE   356 0 5,963
COLONY BANKCORP INC COM 19623P101   2 207 SH   SOLE   0 0 207
CORECIVIC INC COM 21871N101   0 31 SH   SOLE   0 0 31
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2 16 SH   SOLE   0 0 16
8X8 INC NEW COM 282914100   12 4,476 SH   SOLE   0 0 4,476
CIVISTA BANCSHARES INC COM NO PAR 178867107   0 24 SH   SOLE   0 0 24
HARMONIC INC COM 413160102   3 256 SH   SOLE   18 0 238
INCYTE CORP COM 45337C102   493 8,659 SH   SOLE   288 0 8,371
JAKKS PAC INC COM NEW 47012E403   2 101 SH   SOLE   1 0 100
KOSMOS ENERGY LTD COM 500688106   22 3,610 SH   SOLE   37 0 3,573
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   133 51,514 SH   SOLE   528 0 50,986
MORNINGSTAR INC COM 617700109   341 1,107 SH   SOLE   1 0 1,106
ROYAL GOLD INC COM 780287108   466 3,823 SH   SOLE   651 0 3,172
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   30 1,521 SH   SOLE   237 0 1,284
TUCOWS INC COM NEW 898697206   3 144 SH   SOLE   0 0 144
TREEHOUSE FOODS INC COM 89469A104   27 695 SH   SOLE   13 0 682
GLOBE LIFE INC COM 37959E102   219 1,878 SH   SOLE   116 0 1,762
TRUSTMARK CORP COM 898402102   117 4,172 SH   SOLE   0 0 4,172
UNIFI INC COM NEW 904677200   3 500 SH   SOLE   0 0 500
WERNER ENTERPRISES INC COM 950755108   3,344 85,472 SH   SOLE   181 0 85,291
WILLAMETTE VY VINEYARD INC COM 969136100   0 6 SH   SOLE   0 0 6
OLYMPIC STEEL INC COM 68162K106   8 118 SH   SOLE   100 0 18
ARRAY TECHNOLOGIES INC COM SHS 04271T100   15 1,028 SH   SOLE   17 0 1,011
BLACKROCK CORPOR HI YLD FD I COM 09255P107   60 6,095 SH   SOLE   0 0 6,095
CANADIAN NAT RES LTD COM 136385101   367 4,803 SH   SOLE   180 0 4,623
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   139 2,613 SH   SOLE   511 0 2,102
WOLVERINE WORLD WIDE INC COM 978097103   21 1,833 SH   SOLE   198 0 1,635
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   43 2,600 SH   SOLE   0 0 2,600
ROGERS COMMUNICATIONS INC CL B 775109200   17 409 SH   SOLE   26 0 383
UNITED STATES CELLULAR CORP COM 911684108   6 161 SH   SOLE   0 0 161
NASDAQ INC COM 631103108   698 11,068 SH   SOLE   669 0 10,399
BLACKROCK MUNI INCOME TR II COM 09249N101   77 7,132 SH   SOLE   0 0 7,132
CORNERSTONE STRATEGIC VALUE COM 21924B302   621 82,587 SH   SOLE   0 0 82,587
MCCORMICK & CO INC COM NON VTG 579780206   781 10,172 SH   SOLE   843 0 9,329
BENCHMARK ELECTRS INC COM 08160H101   18 608 SH   SOLE   0 0 608
DIODES INC COM 254543101   87 1,230 SH   SOLE   106 0 1,124
ETHAN ALLEN INTERIORS INC COM 297602104   14 393 SH   SOLE   0 0 393
SKYWEST INC COM 830879102   34 487 SH   SOLE   0 0 487
MATSON INC COM 57686G105   47 420 SH   SOLE   0 0 420
TUTOR PERINI CORP COM 901109108   10 706 SH   SOLE   38 0 668
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,043 23,177 SH   SOLE   257 0 22,920
ISHARES TR MICRO-CAP ETF 464288869   27 224 SH   SOLE   0 0 224
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,360 17,173 SH   SOLE   470 0 16,702
AMERICAN WOODMARK CORPORATIO COM 030506109   32 310 SH   SOLE   98 0 212
AMERICAN AXLE & MFG HLDGS IN COM 024061103   9 1,190 SH   SOLE   0 0 1,190
GRIFFON CORP COM 398433102   7 96 SH   SOLE   8 0 88
GROUP 1 AUTOMOTIVE INC COM 398905109   118 404 SH   SOLE   6 0 398
SONIC AUTOMOTIVE INC CL A 83545G102   22 393 SH   SOLE   5 0 388
SILGAN HLDGS INC COM 827048109   49 1,003 SH   SOLE   0 0 1,003
WINNEBAGO INDS INC COM 974637100   2,206 29,813 SH   SOLE   36 0 29,777
MARINEMAX INC COM 567908108   4 123 SH   SOLE   0 0 123
PACCAR INC COM 693718108   36,774 296,825 SH   SOLE   937 0 295,888
GULF IS FABRICATION INC COM 402307102   3 450 SH   SOLE   0 0 450
OLD DOMINION FREIGHT LINE IN COM 679580100   1,081 4,930 SH   SOLE   156 0 4,774
TETRA TECH INC NEW COM 88162G103   47 253 SH   SOLE   2 0 251
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   195 1,904 SH   SOLE   0 0 1,904
GUESS INC COM 401617105   1 28 SH   SOLE   0 0 28
NACCO INDS INC CL A 629579103   1,015 33,615 SH   SOLE   0 0 33,615
PVH CORPORATION COM 693656100   133 943 SH   SOLE   0 0 943
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   55 7,901 SH   SOLE   503 0 7,398
CAVCO INDS INC DEL COM 149568107   33 82 SH   SOLE   5 0 77
STEWART INFORMATION SVCS COR COM 860372101   1,309 20,125 SH   SOLE   65 0 20,060
AAR CORP COM 000361105   34 574 SH   SOLE   244 0 330
ALASKA AIR GROUP INC COM 011659109   167 3,896 SH   SOLE   66 0 3,830
U HAUL HOLDING COMPANY COM 023586100   9 139 SH   SOLE   2 0 137
CENTURY ALUM CO COM 156431108   1 43 SH   SOLE   0 0 43
COPART INC COM 217204106   1,731 29,883 SH   SOLE   1,194 0 28,689
OXFORD INDS INC COM 691497309   1 7 SH   SOLE   0 0 7
PARKER-HANNIFIN CORP COM 701094104   2,049 3,687 SH   SOLE   119 0 3,568
SANFILIPPO JOHN B & SON INC COM 800422107   1,873 17,685 SH   SOLE   12 0 17,673
WABASH NATL CORP COM 929566107   15 501 SH   SOLE   0 0 501
ATI INC COM 01741R102   31 615 SH   SOLE   29 0 586
CENTENE CORP DEL COM 15135B101   1,531 19,513 SH   SOLE   1,447 0 18,066
EAGLE MATLS INC COM 26969P108   223 822 SH   SOLE   5 0 817
JONES LANG LASALLE INC COM 48020Q107   276 1,414 SH   SOLE   2 0 1,412
MOLINA HEALTHCARE INC COM 60855R100   810 1,971 SH   SOLE   68 0 1,903
TITAN INTL INC ILL COM 88830M102   75 6,018 SH   SOLE   29 0 5,989
SPOK HLDGS INC COM 84863T106   5 306 SH   SOLE   0 0 306
ARCH CAP GROUP LTD ORD G0450A105   26,642 288,212 SH   SOLE   470 0 287,742
CAL MAINE FOODS INC COM NEW 128030202   17 284 SH   SOLE   6 0 278
PARK-OHIO HLDGS CORP COM 700666100   0 1 SH   SOLE   0 0 1
BOSTON BEER INC CL A 100557107   102 336 SH   SOLE   1 0 335
MATERION CORP COM 576690101   15 113 SH   SOLE   0 0 113
HEXCEL CORP NEW COM 428291108   199 2,731 SH   SOLE   36 0 2,695
WESCO INTL INC COM 95082P105   220 1,287 SH   SOLE   304 0 984
STERICYCLE INC COM 858912108   51 963 SH   SOLE   0 0 963
BELDEN INC COM 077454106   23 243 SH   SOLE   14 0 229
KAMAN CORP COM 483548103   123 2,677 SH   SOLE   0 0 2,677
ASGN INC COM 00191U102   90 857 SH   SOLE   0 0 857
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,814 1,869 SH   SOLE   119 0 1,750
DIANA SHIPPING INC COM Y2066G104   6 2,099 SH   SOLE   0 0 2,099
KELLY SVCS INC CL A 488152208   1,294 51,667 SH   SOLE   182 0 51,485
BARRETT BUSINESS SVCS INC COM 068463108   1 7 SH   SOLE   1 0 6
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   28 3,653 SH   SOLE   0 0 3,653
FTI CONSULTING INC COM 302941109   32 154 SH   SOLE   4 0 150
UNDER ARMOUR INC CL A 904311107   52 6,994 SH   SOLE   0 0 6,994
ADVENT CONV & INCOME FD COM 00764C109   0 40 SH   SOLE   0 0 40
BAYTEX ENERGY CORP COM 07317Q105   12 3,220 SH   SOLE   0 0 3,220
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3 900 SH   SOLE   0 0 900
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   6 1,064 SH   SOLE   0 0 1,064
LEXICON PHARMACEUTICALS INC COM NEW 528872302   0 2 SH   SOLE   0 0 2
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   21 294 SH   SOLE   95 0 199
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1 400 SH   SOLE   0 0 400
PACIFIC PREMIER BANCORP COM 69478X105   59 2,438 SH   SOLE   34 0 2,404
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   31 1,847 SH   SOLE   154 0 1,693
GILDAN ACTIVEWEAR INC COM 375916103   47 1,255 SH   SOLE   110 0 1,145
NRG ENERGY INC COM NEW 629377508   476 7,032 SH   SOLE   395 0 6,637
VANGUARD WORLD FDS UTILITIES ETF 92204A876   567 3,980 SH   SOLE   0 0 3,980
BARNES GROUP INC COM 067806109   76 2,036 SH   SOLE   301 0 1,735
CRANE NXT CO COM 224441105   32 511 SH   SOLE   0 0 511
OLD NATL BANCORP IND COM 680033107   1,507 86,578 SH   SOLE   0 0 86,578
UFP INDUSTRIES INC COM 90278Q108   853 6,932 SH   SOLE   4 0 6,928
ACUITY BRANDS INC COM 00508Y102   232 864 SH   SOLE   35 0 829
ALBANY INTL CORP CL A 012348108   40 423 SH   SOLE   0 0 423
CADENCE BANK COM 12740C103   106 3,671 SH   SOLE   2,605 0 1,066
CASEYS GEN STORES INC COM 147528103   1,915 6,014 SH   SOLE   35 0 5,979
CATO CORP NEW CL A 149205106   0 81 SH   SOLE   0 0 81
ELDORADO GOLD CORP NEW COM 284902509   1 60 SH   SOLE   0 0 60
ENNIS INC COM 293389102   40 1,954 SH   SOLE   0 0 1,954
KENNAMETAL INC COM 489170100   52 2,079 SH   SOLE   8 0 2,071
LINCOLN ELEC HLDGS INC COM 533900106   354 1,387 SH   SOLE   39 0 1,348
POTLATCHDELTIC CORPORATION COM 737630103   227 4,821 SH   SOLE   0 0 4,821
REGAL REXNORD CORPORATION COM 758750103   119 658 SH   SOLE   96 0 562
STANTEC INC COM 85472N109   6 77 SH   SOLE   0 0 77
VALMONT INDS INC COM 920253101   10,787 47,253 SH   SOLE   0 0 47,253
WEIS MKTS INC COM 948849104   948 14,716 SH   SOLE   62 0 14,654
HUNTSMAN CORP COM 447011107   19 729 SH   SOLE   0 0 729
LIVE NATION ENTERTAINMENT IN COM 538034109   233 2,203 SH   SOLE   56 0 2,147
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   290 4,807 SH   SOLE   0 0 4,807
PARAMOUNT GLOBAL CLASS B COM 92556H206   116 9,860 SH   SOLE   289 0 9,571
SPDR SER TR S&P DIVID ETF 78464A763   15,589 118,784 SH   SOLE   0 0 118,784
STERLING INFRASTRUCTURE INC COM 859241101   337 3,058 SH   SOLE   0 0 3,058
PEARSON PLC SPONSORED ADR 705015105   50 3,795 SH   SOLE   109 0 3,686
HANOVER INS GROUP INC COM 410867105   1,227 9,011 SH   SOLE   68 0 8,943
WEBSTER FINL CORP COM 947890109   282 5,564 SH   SOLE   193 0 5,371
GENTHERM INC COM 37253A103   11 187 SH   SOLE   0 0 187
ANSYS INC COM 03662Q105   1,302 3,750 SH   SOLE   76 0 3,674
BIOCRYST PHARMACEUTICALS INC COM 09058V103   10 1,886 SH   SOLE   357 0 1,529
BIOMARIN PHARMACEUTICAL INC COM 09061G101   124 1,423 SH   SOLE   102 0 1,321
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2 1,513 SH   SOLE   0 0 1,513
BROOKLINE BANCORP INC DEL COM 11373M107   5 463 SH   SOLE   0 0 463
AZENTA INC COM 114340102   3,922 65,065 SH   SOLE   115 0 64,950
BRUKER CORP COM 116794108   169 1,800 SH   SOLE   95 0 1,705
BUCKLE INC COM 118440106   37 914 SH   SOLE   0 0 914
CAE INC COM 124765108   44 2,109 SH   SOLE   156 0 1,953
CAPITAL CITY BK GROUP INC COM 139674105   3 97 SH   SOLE   0 0 97
CASS INFORMATION SYS INC COM 14808P109   9 181 SH   SOLE   0 0 181
DESTINATION XL GROUP INC COM 25065K104   1 182 SH   SOLE   0 0 182
CEVA INC COM 157210105   4 196 SH   SOLE   20 0 176
CHOICE HOTELS INTL INC COM 169905106   527 4,174 SH   SOLE   0 0 4,174
CHURCHILL DOWNS INC COM 171484108   40 321 SH   SOLE   30 0 291
COMMUNITY BK SYS INC COM 203607106   11 230 SH   SOLE   12 0 218
CROSS CTRY HEALTHCARE INC COM 227483104   1 76 SH   SOLE   62 0 14
BOOT BARN HLDGS INC COM 099406100   16 167 SH   SOLE   14 0 153
SAUL CTRS INC COM 804395101   1 27 SH   SOLE   0 0 27
DUCOMMUN INC DEL COM 264147109   5 100 SH   SOLE   20 0 80
ENCORE CAP GROUP INC COM 292554102   4 91 SH   SOLE   0 0 91
LA Z BOY INC COM 505336107   1,210 32,176 SH   SOLE   125 0 32,051
LINDSAY CORP COM 535555106   64 544 SH   SOLE   3 0 541
LCI INDS COM 50189K103   19 153 SH   SOLE   0 0 153
EMCOR GROUP INC COM 29084Q100   298 851 SH   SOLE   201 0 650
GRANITE CONSTR INC COM 387328107   17 294 SH   SOLE   0 0 294
MILLER INDS INC TENN COM NEW 600551204   14 284 SH   SOLE   170 0 114
MANITOWOC CO INC COM NEW 563571405   22 1,528 SH   SOLE   0 0 1,528
RYERSON HLDG CORP COM 783754104   1 23 SH   SOLE   6 0 17
FIRST TR ENHANCED EQUITY INC COM 337318109   427 22,615 SH   SOLE   0 0 22,615
BROOKFIELD CORP CL A LTD VT SH 11271J107   475 11,339 SH   SOLE   94 0 11,245
EATON VANCE FLTING RATE INC COM 278279104   1 40 SH   SOLE   0 0 40
COHEN & STEERS INFRASTRUCTUR COM 19248A109   76 3,237 SH   SOLE   7 0 3,230
CERUS CORP COM 157085101   0 226 SH   SOLE   0 0 226
HOLOGIC INC COM 436440101   722 9,256 SH   SOLE   226 0 9,030
RLI CORP COM 749607107   555 3,741 SH   SOLE   3 0 3,738
TEREX CORP NEW COM 880779103   121 1,882 SH   SOLE   176 0 1,706
ISHARES GOLD TR ISHARES NEW 464285204   1,348 32,076 SH   SOLE   1,967 0 30,109
AMER STATES WTR CO COM 029899101   57 795 SH   SOLE   4 0 791
NEW GERMANY FD INC COM 644465106   5 589 SH   SOLE   0 0 589
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,857 639 SH   SOLE   24 0 615
UNITED AIRLS HLDGS INC COM 910047109   418 8,722 SH   SOLE   94 0 8,628
BRINKS CO COM 109696104   28 307 SH   SOLE   0 0 307
THERMO FISHER SCIENTIFIC INC COM 883556102   9,745 16,768 SH   SOLE   335 0 16,432
FIDELITY NATL INFORMATION SV COM 31620M106   751 10,129 SH   SOLE   777 0 9,352
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,843 117,818 SH   SOLE   175 0 117,643
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   33 1,592 SH   SOLE   0 0 1,592
PETMED EXPRESS INC COM 716382106   27 5,701 SH   SOLE   31 0 5,670
ISHARES TR EAFE VALUE ETF 464288877   272,565 5,010,391 SH   SOLE   8,879 0 5,001,513
ISHARES TR EAFE GRWTH ETF 464288885   186,132 1,793,353 SH   SOLE   5,961 0 1,787,392
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   925 24,049 SH   SOLE   0 0 24,049
H & E EQUIPMENT SERVICES INC COM 404030108   42 654 SH   SOLE   4 0 650
INVESCO MUNICIPAL TRUST COM 46131J103   69 7,105 SH   SOLE   0 0 7,105
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2 159 SH   SOLE   0 0 159
WATTS WATER TECHNOLOGIES INC CL A 942749102   66 309 SH   SOLE   0 0 309
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,187 288,587 SH   SOLE   24,616 0 263,970
INVESCO QUALITY MUN INCOME T COM 46133G107   39 4,014 SH   SOLE   0 0 4,014
JAPAN SMALLER CAPITALIZATION COM 47109U104   10 1,200 SH   SOLE   0 0 1,200
COMSTOCK RES INC COM 205768302   40 4,282 SH   SOLE   0 0 4,282
HERON THERAPEUTICS INC COM 427746102   0 9 SH   SOLE   0 0 9
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,841 99,343 SH   SOLE   27 0 99,316
SAREPTA THERAPEUTICS INC COM 803607100   86 668 SH   SOLE   96 0 572
OPTION CARE HEALTH INC COM NEW 68404L201   36 1,082 SH   SOLE   123 0 959
BROOKDALE SR LIVING INC COM 112463104   0 11 SH   SOLE   0 0 11
BLACKROCK ENHANCED GLOBAL DI COM 092501105   0 4 SH   SOLE   0 0 4
DMC GLOBAL INC COM 23291C103   4 205 SH   SOLE   0 0 205
BIOTE CORP CLASS A COM 090683103   0 3 SH   SOLE   0 0 3
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   0 14 SH   SOLE   0 0 14
CECO ENVIRONMENTAL CORP COM 125141101   36 1,562 SH   SOLE   0 0 1,562
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   26 2,460 SH   SOLE   0 0 2,460
COHU INC COM 192576106   20 594 SH   SOLE   0 0 594
SALESFORCE INC COM 79466L302   18,697 62,079 SH   SOLE   1,113 0 60,966
CROCS INC COM 227046109   475 3,305 SH   SOLE   791 0 2,514
TRIP COM GROUP LTD ADS 89677Q107   81 1,856 SH   SOLE   75 0 1,781
DEXCOM INC COM 252131107   20,232 145,866 SH   SOLE   453 0 145,413
DXP ENTERPRISES INC COM NEW 233377407   0 7 SH   SOLE   0 0 7
ENTEGRIS INC COM 29362U104   375 2,669 SH   SOLE   239 0 2,430
EATON VANCE ENHANCED EQUITY COM 278274105   178 9,790 SH   SOLE   0 0 9,790
EXELIXIS INC COM 30161Q104   372 15,687 SH   SOLE   1,018 0 14,669
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   993 8,762 SH   SOLE   5,253 0 3,509
FONAR CORP COM NEW 344437405   6 300 SH   SOLE   0 0 300
FORWARD AIR CORP COM 349853101   83 2,662 SH   SOLE   41 0 2,621
G III APPAREL GROUP LTD COM 36237H101   26 880 SH   SOLE   11 0 869
INSMED INC COM PAR $.01 457669307   38 1,415 SH   SOLE   0 0 1,415
KOPPERS HOLDINGS INC COM 50060P106   25 462 SH   SOLE   177 0 285
MGP INGREDIENTS INC NEW COM 55303J106   6 68 SH   SOLE   0 0 68
TG THERAPEUTICS INC COM 88322Q108   193 12,683 SH   SOLE   0 0 12,683
MAXIMUS INC COM 577933104   43 513 SH   SOLE   0 0 513
MANNKIND CORP COM NEW 56400P706   25 5,446 SH   SOLE   0 0 5,446
TELLURIAN INC NEW COM 87968A104   5 8,218 SH   SOLE   1,300 0 6,918
NICE LTD SPONSORED ADR 653656108   157 604 SH   SOLE   12 0 592
NOVAVAX INC COM NEW 670002401   9 1,820 SH   SOLE   0 0 1,820
OMNICELL COM COM 68213N109   53 1,812 SH   SOLE   9 0 1,803
BEYOND INC COM 690370101   56 1,555 SH   SOLE   0 0 1,555
SMARTFINANCIAL INC COM NEW 83190L208   11 533 SH   SOLE   26 0 507
MADDEN STEVEN LTD COM 556269108   18 427 SH   SOLE   32 0 395
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2 31 SH   SOLE   0 0 31
WHEATON PRECIOUS METALS CORP COM 962879102   129 2,745 SH   SOLE   59 0 2,686
HELIOS TECHNOLOGIES INC COM 42328H109   10 233 SH   SOLE   0 0 233
TD SYNNEX CORPORATION COM 87162W100   412 3,645 SH   SOLE   196 0 3,449
STAAR SURGICAL CO COM PAR $0.01 852312305   11 281 SH   SOLE   0 0 281
SUNOPTA INC COM 8676EP108   30 4,400 SH   SOLE   0 0 4,400
TOMPKINS FINL CORP COM 890110109   13 252 SH   SOLE   27 0 225
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   28 1,051 SH   SOLE   0 0 1,051
CANTALOUPE INC COM 138103106   1 181 SH   SOLE   0 0 181
ONESPAN INC COM 68287N100   7 642 SH   SOLE   0 0 642
ENCORE WIRE CORP COM 292562105   103 393 SH   SOLE   8 0 385
WYNN RESORTS LTD COM 983134107   550 5,381 SH   SOLE   175 0 5,206
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   257 1,722 SH   SOLE   95 0 1,627
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   62 7,510 SH   SOLE   0 0 7,510
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   10 500 SH   SOLE   0 0 500
SMITH A O CORP COM 831865209   740 8,276 SH   SOLE   757 0 7,519
LOGITECH INTL S A SHS H50430232   144 1,609 SH   SOLE   68 0 1,541
FORMFACTOR INC COM 346375108   66 1,453 SH   SOLE   851 0 602
BLACKROCK ENHANCED EQUITY DI COM 09251A104   52 6,268 SH   SOLE   0 0 6,268
ORANGE SPONSORED ADR 684060106   36 3,053 SH   SOLE   66 0 2,987
NATIONAL HEALTH INVS INC COM 63633D104   1,182 18,818 SH   SOLE   50 0 18,768
EAST WEST BANCORP INC COM 27579R104   147 1,853 SH   SOLE   480 0 1,373
TECK RESOURCES LTD CL B 878742204   201 4,390 SH   SOLE   113 0 4,277
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   235 1,790 SH   SOLE   123 0 1,667
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   102 2,613 SH   SOLE   203 0 2,410
HANCOCK WHITNEY CORPORATION COM 410120109   12 267 SH   SOLE   0 0 267
FRANKLIN ELEC INC COM 353514102   53 493 SH   SOLE   18 0 475
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   9 700 SH   SOLE   0 0 700
ARTESIAN RES CORP CL A 043113208   1 14 SH   SOLE   0 0 14
FEDERAL SIGNAL CORP COM 313855108   84 985 SH   SOLE   46 0 939
GLATFELTER CORPORATION COM 377320106   0 3 SH   SOLE   0 0 3
KADANT INC COM 48282T104   9 28 SH   SOLE   0 0 28
M & T BK CORP COM 55261F104   783 5,385 SH   SOLE   225 0 5,160
MASTEC INC COM 576323109   64 689 SH   SOLE   13 0 676
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   133 3,634 SH   SOLE   373 0 3,261
ENBRIDGE INC COM 29250N105   1,583 43,742 SH   SOLE   404 0 43,338
NATIONAL BEVERAGE CORP COM 635017106   30 640 SH   SOLE   15 0 625
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   3 1,783 SH   SOLE   0 0 1,783
WHITE MTNS INS GROUP LTD COM G9618E107   48 27 SH   SOLE   3 0 24
TEXAS ROADHOUSE INC COM 882681109   682 4,417 SH   SOLE   864 0 3,553
VICOR CORP COM 925815102   19 490 SH   SOLE   0 0 490
COMPASS MINERALS INTL INC COM 20451N101   46 2,894 SH   SOLE   0 0 2,894
SRH TOTAL RETURN FUND INC COM 101507101   82 5,415 SH   SOLE   0 0 5,415
LGL GROUP INC COM 50186A108   3 500 SH   SOLE   0 0 500
BROWN FORMAN CORP CL B 115637209   339 6,574 SH   SOLE   247 0 6,327
SJW GROUP COM 784305104   10 183 SH   SOLE   39 0 144
UNIVERSAL STAINLESS & ALLOY COM 913837100   5 225 SH   SOLE   0 0 225
DRIL-QUIP INC COM 262037104   9 406 SH   SOLE   0 0 406
SILICON LABORATORIES INC COM 826919102   425 2,960 SH   SOLE   50 0 2,910
AMERISERV FINL INC COM 03074A102   0 92 SH   SOLE   0 0 92
ROYAL BK CDA COM 780087102   251 2,490 SH   SOLE   183 0 2,307
BLACKBAUD INC COM 09227Q100   6 84 SH   SOLE   0 0 84
PORTLAND GEN ELEC CO COM NEW 736508847   999 23,775 SH   SOLE   71 0 23,704
UNITED BANKSHARES INC WEST V COM 909907107   2 60 SH   SOLE   0 0 60
PARAMOUNT GLOBAL CLASS A COM 92556H107   2 88 SH   SOLE   6 0 82
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   109 4,750 SH   SOLE   0 0 4,750
ORIX CORP SPONSORED ADR 686330101   95 863 SH   SOLE   66 0 797
UNITED STS OIL FD LP UNITS 91232N207   86 1,092 SH   SOLE   0 0 1,092
CORE MOLDING TECHNOLOGIES IN COM 218683100   2 107 SH   SOLE   0 0 107
PIMCO INCOME STRATEGY FD II COM 72201J104   7 1,000 SH   SOLE   0 0 1,000
SKECHERS U S A INC CL A 830566105   576 9,398 SH   SOLE   1,911 0 7,487
REX AMERICAN RES CORP COM 761624105   3 59 SH   SOLE   0 0 59
XOMA CORP DEL COM NEW 98419J206   14 587 SH   SOLE   0 0 587
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   158 3,423 SH   SOLE   0 0 3,423
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   723 7,117 SH   SOLE   0 0 7,117
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   73 14,075 SH   SOLE   1,309 0 12,766
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,505 35,719 SH   SOLE   0 0 35,719
SK TELECOM LTD SPONSORED ADR 78440P306   71 3,314 SH   SOLE   301 0 3,013
INVENTRUST PPTYS CORP COM NEW 46124J201   214 8,336 SH   SOLE   0 0 8,336
ELBIT SYS LTD ORD M3760D101   139 662 SH   SOLE   23 0 639
CVB FINL CORP COM 126600105   313 17,540 SH   SOLE   736 0 16,804
COLUMBIA SPORTSWEAR CO COM 198516106   45 559 SH   SOLE   6 0 553
CURIS INC COM 231269309   0 1 SH   SOLE   0 0 1
GETTY RLTY CORP NEW COM 374297109   976 35,683 SH   SOLE   112 0 35,571
IMMERSION CORP COM 452521107   19 2,492 SH   SOLE   366 0 2,126
MACATAWA BK CORP COM 554225102   68 6,955 SH   SOLE   578 0 6,377
MARINE PRODS CORP COM 568427108   3 262 SH   SOLE   0 0 262
MERCANTILE BK CORP COM 587376104   31 817 SH   SOLE   0 0 817
MESABI TR CTF BEN INT 590672101   9 525 SH   SOLE   0 0 525
MOOG INC CL A 615394202   56 351 SH   SOLE   0 0 351
OPEN TEXT CORP COM 683715106   33 853 SH   SOLE   14 0 839
PEDIATRIX MEDICAL GROUP INC COM 58502B106   33 3,269 SH   SOLE   0 0 3,269
RESMED INC COM 761152107   1,026 5,183 SH   SOLE   200 0 4,983
ROPER TECHNOLOGIES INC COM 776696106   1,597 2,848 SH   SOLE   88 0 2,760
POOL CORP COM 73278L105   332 822 SH   SOLE   18 0 804
STEELCASE INC CL A 858155203   276 21,137 SH   SOLE   719 0 20,418
ULTRALIFE CORP COM 903899102   3 325 SH   SOLE   0 0 325
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   148 18,251 SH   SOLE   1,030 0 17,221
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   428 1,421 SH   SOLE   58 0 1,363
ABM INDS INC COM 000957100   43 959 SH   SOLE   10 0 949
AGREE RLTY CORP COM 008492100   119 2,085 SH   SOLE   228 0 1,857
APARTMENT INVT & MGMT CO CL A 03748R747   11 1,322 SH   SOLE   241 0 1,081
ASBURY AUTOMOTIVE GROUP INC COM 043436104   13 56 SH   SOLE   1 0 55
ASSURANT INC COM 04621X108   286 1,521 SH   SOLE   73 0 1,448
BANK HAWAII CORP COM 062540109   78 1,257 SH   SOLE   35 0 1,222
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   925 38,280 SH   SOLE   126 0 38,154
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2 137 SH   SOLE   0 0 137
FLOWSERVE CORP COM 34354P105   605 13,239 SH   SOLE   3,300 0 9,939
GEO GROUP INC NEW COM 36162J106   0 25 SH   SOLE   0 0 25
INTEGER HLDGS CORP COM 45826H109   29 252 SH   SOLE   11 0 241
AIM IMMUNOTECH INC COM 00901B105   0 1 SH   SOLE   1 0 0
ITERIS INC NEW COM 46564T107   0 42 SH   SOLE   0 0 42
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   3 30 SH   SOLE   0 0 30
NUVEEN FLOATING RATE INCOME COM 67072T108   14 1,550 SH   SOLE   0 0 1,550
RESOURCES CONNECTION INC COM 76122Q105   5 345 SH   SOLE   0 0 345
UNITED THERAPEUTICS CORP DEL COM 91307C102   398 1,732 SH   SOLE   108 0 1,624
MONOLITHIC PWR SYS INC COM 609839105   934 1,378 SH   SOLE   66 0 1,312
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   132 2,016 SH   SOLE   184 0 1,832
NETGEAR INC COM 64111Q104   6 372 SH   SOLE   26 0 346
NOVAGOLD RES INC COM NEW 66987E206   28 9,283 SH   SOLE   616 0 8,667
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,427 6,535 SH   SOLE   67 0 6,468
ISHARES SILVER TR ISHARES 46428Q109   1,408 61,882 SH   SOLE   2,405 0 59,477
CONSOLIDATED WATER CO INC ORD G23773107   4 152 SH   SOLE   0 0 152
IROBOT CORP COM 462726100   4 480 SH   SOLE   34 0 446
SANGAMO THERAPEUTICS INC COM 800677106   0 6 SH   SOLE   0 0 6
SPDR SER TR S&P BIOTECH 78464A870   714 7,524 SH   SOLE   0 0 7,524
INNOVIVA INC COM 45781M101   41 2,708 SH   SOLE   0 0 2,708
YORK WTR CO COM 987184108   46 1,264 SH   SOLE   0 0 1,264
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,801 89,488 SH   SOLE   35 0 89,452
KAYNE ANDERSON ENERGY INFRST COM 486606106   5 500 SH   SOLE   0 0 500
SPDR SER TR S&P HOMEBUILD 78464A888   3,731 33,436 SH   SOLE   0 0 33,436
ORMAT TECHNOLOGIES INC COM 686688102   14 208 SH   SOLE   0 0 208
CARTERS INC COM 146229109   9 112 SH   SOLE   0 0 112
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   193 607 SH   SOLE   0 0 607
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   236 965 SH   SOLE   0 0 965
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   85 2,015 SH   SOLE   0 0 2,015
NEWMARKET CORP COM 651587107   10 15 SH   SOLE   0 0 15
INSPERITY INC COM 45778Q107   18 167 SH   SOLE   39 0 128
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   295 2,747 SH   SOLE   581 0 2,166
RELX PLC SPONSORED ADR 759530108   253 5,851 SH   SOLE   185 0 5,666
CNA FINL CORP COM 126117100   78 1,719 SH   SOLE   374 0 1,345
REGENCY CTRS CORP COM 758849103   145 2,397 SH   SOLE   0 0 2,397
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   7 2,059 SH   SOLE   0 0 2,059
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,494 115,819 SH   SOLE   2,176 0 113,643
HESS CORP COM 42809H107   831 5,446 SH   SOLE   248 0 5,199
QURATE RETAIL INC COM SER A 74915M100   3 2,666 SH   SOLE   0 0 2,666
VANECK ETF TRUST GOLD MINERS ETF 92189F106   194 6,121 SH   SOLE   0 0 6,121
AZZ INC COM 002474104   21 271 SH   SOLE   0 0 271
CRYOPORT INC COM PAR $0.001 229050307   2 86 SH   SOLE   0 0 86
CITIZENS FINL SVCS INC COM 174615104   0 2 SH   SOLE   0 0 2
CALAVO GROWERS INC COM 128246105   3 121 SH   SOLE   0 0 121
CAPITAL SOUTHWEST CORP COM 140501107   27 1,084 SH   SOLE   0 0 1,084
CENTURY CASINOS INC COM 156492100   15 4,785 SH   SOLE   130 0 4,655
CITIZENS & NORTHN CORP COM 172922106   0 2 SH   SOLE   0 0 2
CODORUS VY BANCORP INC COM 192025104   0 1 SH   SOLE   0 0 1
COMMUNITY TR BANCORP INC COM 204149108   5 128 SH   SOLE   49 0 79
COGNEX CORP COM 192422103   2,414 56,899 SH   SOLE   137 0 56,762
FLUSHING FINL CORP COM 343873105   37 2,959 SH   SOLE   0 0 2,959
GRAY TELEVISION INC COM 389375106   6 894 SH   SOLE   0 0 894
INSIGHT ENTERPRISES INC COM 45765U103   145 783 SH   SOLE   16 0 767
APOGEE ENTERPRISES INC COM 037598109   15 245 SH   SOLE   0 0 245
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   24,863 436,648 SH   SOLE   3,585 0 433,063
LAKELAND BANCORP INC COM 511637100   212 17,542 SH   SOLE   0 0 17,542
MOVADO GROUP INC COM 624580106   0 5 SH   SOLE   0 0 5
PEAPACK-GLADSTONE FINL CORP COM 704699107   1 48 SH   SOLE   24 0 24
RPC INC COM 749660106   11 1,434 SH   SOLE   0 0 1,434
VALLEY NATL BANCORP COM 919794107   67 8,404 SH   SOLE   103 0 8,301
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   4 342 SH   SOLE   0 0 342
KITE RLTY GROUP TR COM NEW 49803T300   61 2,799 SH   SOLE   80 0 2,719
MARTEN TRANS LTD COM 573075108   32 1,758 SH   SOLE   142 0 1,616
TEAM INC COM NEW 878155308   16 2,220 SH   SOLE   0 0 2,220
INVESCO LTD SHS G491BT108   171 10,335 SH   SOLE   1,046 0 9,289
PROGRESS SOFTWARE CORP COM 743312100   2 34 SH   SOLE   0 0 34
RB GLOBAL INC COM 74935Q107   323 4,237 SH   SOLE   100 0 4,137
COMPUTER PROGRAMS & SYS INC COM 205306103   8 884 SH   SOLE   20 0 864
MASTERCARD INCORPORATED CL A 57636Q104   24,218 50,290 SH   SOLE   912 0 49,378
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   56 827 SH   SOLE   0 0 827
TRINITY INDS INC COM 896522109   125 4,489 SH   SOLE   0 0 4,489
PROSHARES TR PSHS ULT S&P 500 74347R107   6 81 SH   SOLE   0 0 81
HOME BANCSHARES INC COM 436893200   3,696 150,418 SH   SOLE   0 0 150,418
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   5 70 SH   SOLE   0 0 70
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   5 50 SH   SOLE   0 0 50
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   28 1,031 SH   SOLE   81 0 950
CANADIAN IMPERIAL BK COMM TO COM 136069101   84 1,661 SH   SOLE   109 0 1,552
SEABRIDGE GOLD INC COM 811916105   164 10,865 SH   SOLE   3,075 0 7,790
BIO RAD LABS INC CL A 090572207   227 656 SH   SOLE   57 0 599
BANK MONTREAL QUE COM 063671101   83 851 SH   SOLE   73 0 778
CREDIT ACCEP CORP MICH COM 225310101   73 133 SH   SOLE   0 0 133
CASELLA WASTE SYS INC CL A 147448104   27 271 SH   SOLE   20 0 251
EQUINIX INC COM 29444U700   1,186 1,437 SH   SOLE   93 0 1,344
HANMI FINL CORP COM NEW 410495204   93 5,818 SH   SOLE   0 0 5,818
INDEPENDENT BK CORP MASS COM 453836108   441 8,472 SH   SOLE   36 0 8,436
J & J SNACK FOODS CORP COM 466032109   12 81 SH   SOLE   0 0 81
KIRBY CORP COM 497266106   26 274 SH   SOLE   8 0 266
VAIL RESORTS INC COM 91879Q109   2,283 10,245 SH   SOLE   58 0 10,187
MINERALS TECHNOLOGIES INC COM 603158106   15 194 SH   SOLE   0 0 194
BLACKROCK MUNIASSETS FD INC COM 09254J102   36 3,243 SH   SOLE   0 0 3,243
NBT BANCORP INC COM 628778102   970 26,441 SH   SOLE   90 0 26,351
NEW JERSEY RES CORP COM 646025106   87 2,038 SH   SOLE   7 0 2,031
PROG HOLDINGS INC COM NPV 74319R101   23 675 SH   SOLE   26 0 649
SCHOLASTIC CORP COM 807066105   10 253 SH   SOLE   0 0 253
SCOTTS MIRACLE-GRO CO CL A 810186106   3,156 42,312 SH   SOLE   247 0 42,065
MATIV HOLDINGS INC COM 808541106   9 454 SH   SOLE   0 0 454
VEECO INSTRS INC DEL COM 922417100   15 439 SH   SOLE   17 0 422
CTO RLTY GROWTH INC NEW COM 22948Q101   65 3,854 SH   SOLE   1,888 0 1,966
WORLD ACCEP CORPORATION COM 981419104   38 263 SH   SOLE   0 0 263
WINTRUST FINL CORP COM 97650W108   37 359 SH   SOLE   189 0 170
CITI TRENDS INC COM 17306X102   3 100 SH   SOLE   0 0 100
MEDIFAST INC COM 58470H101   38 995 SH   SOLE   29 0 966
CONSUMER PORTFOLIO SVCS INC COM 210502100   1 119 SH   SOLE   0 0 119
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   6,677 74,779 SH   SOLE   0 0 74,779
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   85 714 SH   SOLE   0 0 714
MIDDLEBY CORP COM 596278101   111 692 SH   SOLE   2 0 690
DOLBY LABORATORIES INC COM CL A 25659T107   52 615 SH   SOLE   0 0 615
PEMBINA PIPELINE CORP COM 706327103   119 3,378 SH   SOLE   128 0 3,250
ISHARES TR US BR DEL SE ETF 464288794   8 72 SH   SOLE   0 0 72
ISHARES TR US AER DEF ETF 464288760   3,669 27,811 SH   SOLE   0 0 27,811
BLACKROCK MUNIYILD QULT FD I COM 09254F100   96 7,871 SH   SOLE   0 0 7,871
STONEX GROUP INC COM 861896108   16 229 SH   SOLE   14 0 215
OBSIDIAN ENERGY LTD COM 674482203   0 8 SH   SOLE   0 0 8
PEGASYSTEMS INC COM 705573103   446 6,907 SH   SOLE   682 0 6,225
U S PHYSICAL THERAPY COM 90337L108   14 128 SH   SOLE   0 0 128
MCGRATH RENTCORP COM 580589109   1,278 10,359 SH   SOLE   48 0 10,311
HEARTLAND FINL USA INC COM 42234Q102   59 1,672 SH   SOLE   281 0 1,391
CORCEPT THERAPEUTICS INC COM 218352102   85 3,367 SH   SOLE   227 0 3,140
WISDOMTREE TR EUROPE SMCP DV 97717W869   18 300 SH   SOLE   0 0 300
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DIAMONDROCK HOSPITALITY CO COM 252784301   24 2,471 SH   SOLE   71 0 2,400
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DHT HOLDINGS INC SHS NEW Y2065G121   34 2,956 SH   SOLE   1,526 0 1,430
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EVERI HLDGS INC COM 30034T103   16 1,615 SH   SOLE   1,500 0 115
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SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   46 1,744 SH   SOLE   0 0 1,744
CASSAVA SCIENCES INC COM 14817C107   5 260 SH   SOLE   0 0 260
FIRST TR MORNINGSTAR DIVID L SHS 336917109   619 16,078 SH   SOLE   2,753 0 13,325
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   88 3,539 SH   SOLE   1,000 0 2,539
POWELL INDS INC COM 739128106   242 1,703 SH   SOLE   61 0 1,642
TASEKO MINES LTD COM 876511106   11 5,000 SH   SOLE   0 0 5,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   20 820 SH   SOLE   575 0 245
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,961 21,040 SH   SOLE   82 0 20,958
SEADRILL 2021 LTD COM G7997W102   2 38 SH   SOLE   0 0 38
AVIAT NETWORKS INC COM NEW 05366Y201   7 181 SH   SOLE   10 0 171
SPDR SER TR S&P RETAIL ETF 78464A714   7 89 SH   SOLE   0 0 89
SPDR SER TR S&P REGL BKG 78464A698   203 4,041 SH   SOLE   0 0 4,041
SPDR SER TR S&P BK ETF 78464A797   42 884 SH   SOLE   0 0 884
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,645 55,447 SH   SOLE   498 0 54,949
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   175 3,229 SH   SOLE   0 0 3,229
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   0 10 SH   SOLE   0 0 10
OWENS CORNING NEW COM 690742101   5,557 33,317 SH   SOLE   323 0 32,994
VANECK ETF TRUST STEEL ETF 92189F205   7 95 SH   SOLE   0 0 95
HURON CONSULTING GROUP INC COM 447462102   9 93 SH   SOLE   12 0 81
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   12 273 SH   SOLE   0 0 273
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   44 903 SH   SOLE   0 0 903
EMERGENT BIOSOLUTIONS INC COM 29089Q105   0 15 SH   SOLE   0 0 15
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,745 19,988 SH   SOLE   140 0 19,848
SIMULATIONS PLUS INC COM 829214105   1 27 SH   SOLE   16 0 11
EXACT SCIENCES CORP COM 30063P105   492 7,120 SH   SOLE   294 0 6,826
GREIF INC CL A 397624107   15 219 SH   SOLE   0 0 219
EATON VANCE TAX-MANAGED DIVE COM 27828N102   139 10,400 SH   SOLE   0 0 10,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   287 7,966 SH   SOLE   2,866 0 5,100
TERNIUM SA SPONSORED ADS 880890108   3 61 SH   SOLE   0 0 61
ALLEGIANT TRAVEL CO COM 01748X102   25 338 SH   SOLE   18 0 320
EHEALTH INC COM 28238P109   1 201 SH   SOLE   0 0 201
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,338 38,971 SH   SOLE   5,297 0 33,674
FIRST TR ENERGY INCOME & GRO COM 33738G104   36 2,210 SH   SOLE   0 0 2,210
GREEN PLAINS INC COM 393222104   44 1,907 SH   SOLE   345 0 1,562
GLOBALSTAR INC COM 378973408   5 3,240 SH   SOLE   0 0 3,240
HERC HLDGS INC COM 42704L104   61 363 SH   SOLE   0 0 363
HAWKINS INC COM 420261109   9 116 SH   SOLE   0 0 116
ISHARES TR GLOB UTILITS ETF 464288711   18 306 SH   SOLE   0 0 306
KEWAUNEE SCIENTIFIC CORP COM 492854104   0 10 SH   SOLE   0 0 10
MGE ENERGY INC COM 55277P104   1,273 16,173 SH   SOLE   143 0 16,030
MONRO INC COM 610236101   36 1,136 SH   SOLE   55 0 1,081
MERCURY SYS INC COM 589378108   155 5,261 SH   SOLE   0 0 5,261
NEOGEN CORP COM 640491106   891 56,492 SH   SOLE   564 0 55,928
NORTHWEST PIPE CO COM 667746101   0 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   23 552 SH   SOLE   0 0 552
POWER INTEGRATIONS INC COM 739276103   32 446 SH   SOLE   96 0 350
REPUBLIC BANCORP INC KY CL A 760281204   1 19 SH   SOLE   0 0 19
SANDY SPRING BANCORP INC COM 800363103   81 3,488 SH   SOLE   0 0 3,488
S & T BANCORP INC COM 783859101   211 6,589 SH   SOLE   0 0 6,589
STRATUS PPTYS INC COM NEW 863167201   4 186 SH   SOLE   0 0 186
WOODWARD INC COM 980745103   1,851 12,009 SH   SOLE   0 0 12,009
WEST BANCORPORATION INC CAP STK 95123P106   0 16 SH   SOLE   0 0 16
SPDR SER TR OILGAS EQUIP 78468R549   258 2,771 SH   SOLE   0 0 2,771
ZUMIEZ INC COM 989817101   1 91 SH   SOLE   0 0 91
URANIUM ENERGY CORP COM 916896103   68 10,051 SH   SOLE   1,400 0 8,651
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   6 152 SH   SOLE   0 0 152
PROSHARES TR SHORT S&P 500 NE 74347B425   751 63,289 SH   SOLE   0 0 63,289
SOUTHSTATE CORPORATION COM 840441109   1,212 14,257 SH   SOLE   84 0 14,173
VIRTUS EQUITY & CONV INCM FD COM 92841M101   51 2,284 SH   SOLE   0 0 2,284
CIMPRESS PLC SHS EURO G2143T103   28 312 SH   SOLE   0 0 312
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   30,403 518,375 SH   SOLE   65 0 518,310
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   190 1,923 SH   SOLE   0 0 1,923
VIASAT INC COM 92552V100   7 413 SH   SOLE   0 0 413
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   19 1,381 SH   SOLE   0 0 1,381
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   2 500 SH   SOLE   0 0 500
AEROVIRONMENT INC COM 008073108   5,526 36,053 SH   SOLE   1,134 0 34,919
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   138 6,652 SH   SOLE   0 0 6,652
NATIONAL HEALTHCARE CORP COM 635906100   1,278 13,527 SH   SOLE   51 0 13,476
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,335 6,519 SH   SOLE   104 0 6,415
HAYNES INTL INC COM NEW 420877201   14 228 SH   SOLE   168 0 60
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   578 5,339 SH   SOLE   0 0 5,339
AERCAP HOLDINGS NV SHS N00985106   58 664 SH   SOLE   58 0 606
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   65 592 SH   SOLE   0 0 592
SIGA TECHNOLOGIES INC COM 826917106   0 8 SH   SOLE   0 0 8
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   44 509 SH   SOLE   40 0 469
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   921 5,992 SH   SOLE   0 0 5,992
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   74 4,862 SH   SOLE   1,500 0 3,362
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,584 63,136 SH   SOLE   0 0 63,136
ISHARES TR SHORT TREAS BD 464288679   14,390 130,175 SH   SOLE   227 0 129,948
ISHARES TR IBOXX HI YD ETF 464288513   1,394 17,940 SH   SOLE   48 0 17,892
ISHARES TR USD INV GRDE ETF 464288620   27,056 532,908 SH   SOLE   5,950 0 526,958
ISHARES TR ISHS 1-5YR INVS 464288646   6,302 122,901 SH   SOLE   237 0 122,664
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   24,143 314,895 SH   SOLE   1,432 0 313,463
ISHARES TR GLOBAL MATER ETF 464288695   19 210 SH   SOLE   0 0 210
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   126 733 SH   SOLE   204 0 529
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   100 25,121 SH   SOLE   1,460 0 23,661
ISHARES TR 10-20 YR TRS ETF 464288653   31,868 303,422 SH   SOLE   342 0 303,080
VANGUARD BD INDEX FDS INTERMED TERM 921937819   692 9,175 SH   SOLE   3,915 0 5,260
DELTA AIR LINES INC DEL COM NEW 247361702   855 17,871 SH   SOLE   772 0 17,099
MARKETAXESS HLDGS INC COM 57060D108   140 639 SH   SOLE   17 0 622
FIRST SOLAR INC COM 336433107   524 3,105 SH   SOLE   63 0 3,042
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   118 1,060 SH   SOLE   5 0 1,055
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   17 943 SH   SOLE   0 0 943
ERIE INDTY CO CL A 29530P102   3 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,680 32,570 SH   SOLE   5 0 32,565
UMH PPTYS INC COM 903002103   5 296 SH   SOLE   0 0 296
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2 91 SH   SOLE   0 0 91
INSTEEL INDS INC COM 45774W108   6 150 SH   SOLE   0 0 150
SPDR SER TR S&P OILGAS EXP 78468R556   598 3,862 SH   SOLE   122 0 3,740
SPDR SER TR PORTFOLIO S&P400 78464A847   256,319 4,805,380 SH   SOLE   12,948 0 4,792,432
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,683 36,934 SH   SOLE   465 0 36,469
TFS FINL CORP COM 87240R107   45 3,613 SH   SOLE   0 0 3,613
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1 50 SH   SOLE   0 0 50
ISHARES TR MSCI KLD400 SOC 464288570   15,625 154,991 SH   SOLE   0 0 154,991
DISCOVER FINL SVCS COM 254709108   1,234 9,411 SH   SOLE   1,170 0 8,241
EAGLE BULK SHIPPING INC COM Y2187A150   6 92 SH   SOLE   87 0 5
NETSCOUT SYS INC COM 64115T104   29 1,326 SH   SOLE   20 0 1,306
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   71 3,577 SH   SOLE   207 0 3,370
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   168 3,027 SH   SOLE   0 0 3,027
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   57,554 1,590,333 SH   SOLE   1,537 0 1,588,796
RICHARDSON ELECTRS LTD COM 763165107   4 449 SH   SOLE   0 0 449
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   0 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   58 1,143 SH   SOLE   0 0 1,143
TIMBERLAND BANCORP INC COM 887098101   0 1 SH   SOLE   0 0 1
EAGLE BANCORP INC MD COM 268948106   130 5,525 SH   SOLE   475 0 5,050
HERCULES CAPITAL INC COM 427096508   46 2,481 SH   SOLE   0 0 2,481
IES HLDGS INC COM 44951W106   20 165 SH   SOLE   0 0 165
BLACKSTONE INC COM 09260D107   4,895 37,262 SH   SOLE   1,348 0 35,914
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   331 4,576 SH   SOLE   131 0 4,445
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   205 6,308 SH   SOLE   18 0 6,290
ISHARES TR MBS ETF 464288588   214,575 2,321,736 SH   SOLE   6,307 0 2,315,429
ISHARES TR PFD AND INCM SEC 464288687   2,676 83,022 SH   SOLE   0 0 83,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   245 6,971 SH   SOLE   0 0 6,971
TE CONNECTIVITY LTD SHS H84989104   835 5,746 SH   SOLE   180 0 5,565
GABELLI HLTHCARE & WELLNESS SHS 36246K103   9 850 SH   SOLE   0 0 850
ISHARES TR INTL SEL DIV ETF 464288448   5,029 179,368 SH   SOLE   0 0 179,368
PARK NATL CORP COM 700658107   1 6 SH   SOLE   0 0 6
ACCURAY INC COM 004397105   2 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   54 1,183 SH   SOLE   0 0 1,183
DOUGLAS EMMETT INC COM 25960P109   91 6,589 SH   SOLE   30 0 6,559
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,635 44,523 SH   SOLE   0 0 44,523
AECOM COM 00766T100   279 2,841 SH   SOLE   107 0 2,734
WISDOMTREE TR EMER MKT HIGH FD 97717W315   30,825 736,741 SH   SOLE   3,717 0 733,025
DANAOS CORPORATION SHS Y1968P121   3 35 SH   SOLE   0 0 35
ISHARES TR 3 7 YR TREAS BD 464288661   6,936 59,888 SH   SOLE   0 0 59,888
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   74 1,894 SH   SOLE   0 0 1,894
CATALYST PHARMACEUTICALS INC COM 14888U101   8 517 SH   SOLE   135 0 382
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   9 140 SH   SOLE   0 0 140
NATWEST GROUP PLC SPONS ADR 639057207   21 3,091 SH   SOLE   148 0 2,943
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1 26 SH   SOLE   0 0 26
UNITED STS NAT GAS FD LP UNIT PAR 912318300   7 510 SH   SOLE   0 0 510
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,179 51,073 SH   SOLE   1,034 0 50,039
PROSHARES TR ULTRA FNCLS NEW 74347X633   61 900 SH   SOLE   0 0 900
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,046 160,366 SH   SOLE   27,532 0 132,834
WISDOMTREE INC COM 97717P104   14 1,478 SH   SOLE   0 0 1,478
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   184 1,870 SH   SOLE   0 0 1,870
CENTERSPACE COM 15202L107   1 22 SH   SOLE   0 0 22
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   22 1,221 SH   SOLE   90 0 1,131
ISHARES TR NATIONAL MUN ETF 464288414   49,018 455,562 SH   SOLE   1,004 0 454,558
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,123 131,738 SH   SOLE   1 0 131,737
IPG PHOTONICS CORP COM 44980X109   85 933 SH   SOLE   36 0 897
WESBANCO INC COM 950810101   12 414 SH   SOLE   0 0 414
TERADATA CORP DEL COM 88076W103   101 2,604 SH   SOLE   23 0 2,581
CLIMB GLOBAL SOLUTIONS INC COM 946760105   0 1 SH   SOLE   0 0 1
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   138 1,833 SH   SOLE   0 0 1,833
PREMIER FINANCIAL CORP COM 74052F108   33 1,633 SH   SOLE   301 0 1,332
NATHANS FAMOUS INC NEW COM 632347100   0 1 SH   SOLE   0 0 1
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1 31 SH   SOLE   0 0 31
EVOLUTION PETE CORP COM 30049A107   1 170 SH   SOLE   0 0 170
ARCHROCK INC COM 03957W106   15 745 SH   SOLE   50 0 695
FIRST MAJESTIC SILVER CORP COM 32076V103   22 3,708 SH   SOLE   500 0 3,208
FORTUNA SILVER MINES INC COM 349915108   10 2,673 SH   SOLE   0 0 2,673
GREAT LAKES DREDGE & DOCK CO COM 390607109   7 814 SH   SOLE   171 0 643
GREAT SOUTHN BANCORP INC COM 390905107   0 6 SH   SOLE   0 0 6
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   7 1,285 SH   SOLE   0 0 1,285
HERITAGE COMM CORP COM 426927109   34 4,007 SH   SOLE   0 0 4,007
INFINERA CORP COM 45667G103   0 80 SH   SOLE   80 0 0
MERIT MED SYS INC COM 589889104   41 546 SH   SOLE   0 0 546
MODIVCARE INC COM 60783X104   9 390 SH   SOLE   6 0 384
RADNET INC COM 750491102   6 122 SH   SOLE   0 0 122
RENASANT CORP COM 75970E107   3 83 SH   SOLE   0 0 83
TOWNEBANK PORTSMOUTH VA COM 89214P109   1 27 SH   SOLE   0 0 27
TRIMAS CORP COM NEW 896215209   16 615 SH   SOLE   0 0 615
WSFS FINL CORP COM 929328102   8 180 SH   SOLE   0 0 180
ENERGY FUELS INC COM NEW 292671708   10 1,640 SH   SOLE   1,627 0 13
ISHARES TR GOV/CRED BD ETF 464288596   18 172 SH   SOLE   0 0 172
GLADSTONE COMMERCIAL CORP COM 376536108   10 722 SH   SOLE   0 0 722
ISHARES TR MORTGE REL ETF 46435G342   85 3,655 SH   SOLE   0 0 3,655
LEMAITRE VASCULAR INC COM 525558201   23 346 SH   SOLE   20 0 326
FORRESTER RESH INC COM 346563109   12 572 SH   SOLE   115 0 457
MAUI LD & PINEAPPLE INC COM 577345101   0 1 SH   SOLE   0 0 1
CLEAN ENERGY FUELS CORP COM 184499101   9 3,533 SH   SOLE   0 0 3,533
EXLSERVICE HOLDINGS INC COM 302081104   1,090 34,286 SH   SOLE   135 0 34,151
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   81 5,741 SH   SOLE   0 0 5,741
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   10 74 SH   SOLE   0 0 74
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   364 3,111 SH   SOLE   0 0 3,111
SPDR SER TR BBG CONV SEC ETF 78464A359   9,599 131,423 SH   SOLE   0 0 131,423
ALAMOS GOLD INC NEW COM CL A 011532108   50 3,383 SH   SOLE   0 0 3,383
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   895 8,769 SH   SOLE   0 0 8,769
CHART INDS INC COM 16115Q308   3,132 19,013 SH   SOLE   6 0 19,007
ICF INTL INC COM 44925C103   1,275 8,467 SH   SOLE   38 0 8,429
KAISER ALUMINUM CORP COM PAR $0.01 483007704   41 459 SH   SOLE   112 0 347
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   109 1,439 SH   SOLE   0 0 1,439
WISDOMTREE TR US MIDCAP FUND 97717W570   31 510 SH   SOLE   0 0 510
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   635 18,300 SH   SOLE   150 0 18,150
TRANSOCEAN LTD REG SHS H8817H100   90 14,407 SH   SOLE   1,124 0 13,283
SPDR SER TR BLOOMBERG INTL T 78464A516   7 297 SH   SOLE   0 0 297
LULULEMON ATHLETICA INC COM 550021109   932 2,386 SH   SOLE   117 0 2,269
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   24 1,175 SH   SOLE   0 0 1,175
MASIMO CORP COM 574795100   163 1,110 SH   SOLE   89 0 1,021
PENSKE AUTOMOTIVE GRP INC COM 70959W103   375 2,316 SH   SOLE   95 0 2,221
ARMSTRONG WORLD INDS INC NEW COM 04247X102   68 549 SH   SOLE   70 0 479
GREEN BRICK PARTNERS INC COM 392709101   147 2,435 SH   SOLE   0 0 2,435
BLACKROCK CR ALLOCATION INCO COM 092508100   15 1,362 SH   SOLE   0 0 1,362
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   33 790 SH   SOLE   0 0 790
TRUEBLUE INC COM 89785X101   0 1 SH   SOLE   0 0 1
SPARTANNASH CO COM 847215100   4 218 SH   SOLE   0 0 218
SOUTHSIDE BANCSHARES INC COM 84470P109   17 566 SH   SOLE   0 0 566
ECHOSTAR CORP CL A 278768106   24 1,715 SH   SOLE   782 0 933
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   154 4,850 SH   SOLE   0 0 4,850
ISHARES TR JPMORGAN USD EMG 464288281   73,660 821,459 SH   SOLE   2,207 0 819,252
UMB FINL CORP COM 902788108   158 1,812 SH   SOLE   24 0 1,788
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   348 4,435 SH   SOLE   0 0 4,435
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1 14 SH   SOLE   0 0 14
SPDR SER TR S&P SEMICNDCTR 78464A862   75 321 SH   SOLE   0 0 321
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   156 5,169 SH   SOLE   62 0 5,107
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,291 50,396 SH   SOLE   0 0 50,396
MERCADOLIBRE INC COM 58733R102   1,140 754 SH   SOLE   0 0 754
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   93 2,986 SH   SOLE   0 0 2,986
DANA INC COM 235825205   17 1,306 SH   SOLE   97 0 1,209
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   173,435 1,889,274 SH   SOLE   10,442 0 1,878,831
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   292 10,298 SH   SOLE   0 0 10,298
CVR ENERGY INC COM 12662P108   3 77 SH   SOLE   0 0 77
NEOGENOMICS INC COM NEW 64049M209   65 4,111 SH   SOLE   505 0 3,606
VOXELJET AG ADS 92912L206   0 60 SH   SOLE   0 0 60
ISHARES INC MSCI CHILE ETF 464286640   15 580 SH   SOLE   0 0 580
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   2 97 SH   SOLE   97 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   136 2,737 SH   SOLE   11 0 2,726
FIRST MERCHANTS CORP COM 320817109   11 314 SH   SOLE   0 0 314
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   46 1,940 SH   SOLE   0 0 1,940
ISHARES TR ISHS 5-10YR INVT 464288638   5,182 100,432 SH   SOLE   0 0 100,432
SPDR SER TR BLOOMBERG HIGH Y 78468R622   351 3,682 SH   SOLE   16 0 3,666
GENPACT LIMITED SHS G3922B107   12 365 SH   SOLE   38 0 327
BANK AMERICA CORP 7.25%CNV PFD L 060505682   18 15 SH   SOLE   0 0 15
B & G FOODS INC NEW COM 05508R106   83 7,238 SH   SOLE   159 0 7,079
CHIMERA INVT CORP COM NEW 16934Q208   19 4,040 SH   SOLE   0 0 4,040
CINEMARK HLDGS INC COM 17243V102   26 1,467 SH   SOLE   0 0 1,467
EMPLOYERS HLDGS INC COM 292218104   1,070 23,583 SH   SOLE   362 0 23,221
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   5,481 84,928 SH   SOLE   0 0 84,928
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   93 1,364 SH   SOLE   0 0 1,364
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   91 4,844 SH   SOLE   0 0 4,844
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   459 9,661 SH   SOLE   0 0 9,661
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   265 2,417 SH   SOLE   0 0 2,417
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,661 77,597 SH   SOLE   0 0 77,597
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   505 5,090 SH   SOLE   0 0 5,090
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   108 1,509 SH   SOLE   0 0 1,509
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   252 2,021 SH   SOLE   0 0 2,021
FIRST TR S&P REIT INDEX FD COM 33734G108   19 737 SH   SOLE   0 0 737
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   415 4,449 SH   SOLE   0 0 4,449
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,079 8,005 SH   SOLE   400 0 7,605
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   10 293 SH   SOLE   0 0 293
ISHARES TR INTRM GOV CR ETF 464288612   217 2,090 SH   SOLE   0 0 2,090
ISHARES TR EAFE SML CP ETF 464288273   726 11,459 SH   SOLE   859 0 10,600
ISHARES TR MSCI KOKUSAI ETF 464288265   11 100 SH   SOLE   0 0 100
ISHARES TR GLB CNS DISC ETF 464288745   38 228 SH   SOLE   0 0 228
ISHARES TR GLB INFRASTR ETF 464288372   16 334 SH   SOLE   0 0 334
ISHARES TR RESIDENTIAL MULT 464288562   1 14 SH   SOLE   0 0 14
LL FLOORING HOLDINGS INC COM 55003T107   8 4,118 SH   SOLE   0 0 4,118
MSCI INC COM 55354G100   1,817 3,241 SH   SOLE   87 0 3,154
NORTH AMERN CONSTR GROUP LTD COM 656811106   45 2,008 SH   SOLE   0 0 2,008
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   8 233 SH   SOLE   0 0 233
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   7 334 SH   SOLE   0 0 334
PROS HOLDINGS INC COM 74346Y103   1 36 SH   SOLE   0 0 36
TEEKAY TANKERS LTD CL A Y8565N300   47 806 SH   SOLE   649 0 157
VANGUARD WORLD FD MEGA GRWTH IND 921910816   930 3,244 SH   SOLE   751 0 2,493
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   302 2,529 SH   SOLE   1,272 0 1,257
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,366 11,082 SH   SOLE   7,483 0 3,599
UNITIL CORP COM 913259107   1 17 SH   SOLE   0 0 17
HORIZON BANCORP INC COM 440407104   2 185 SH   SOLE   3 0 182
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   141 7,227 SH   SOLE   0 0 7,227
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   33 1,191 SH   SOLE   0 0 1,191
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   166 1,770 SH   SOLE   0 0 1,770
VISA INC COM CL A 92826C839   52,634 188,597 SH   SOLE   3,832 0 184,766
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2 57 SH   SOLE   0 0 57
PHILIP MORRIS INTL INC COM 718172109   4,269 46,595 SH   SOLE   2,757 0 43,838
ISHARES INC MSCI ISRAEL ETF 464286632   1 10 SH   SOLE   0 0 10
UNITY BANCORP INC COM 913290102   0 2 SH   SOLE   0 0 2
UNIVERSAL INS HLDGS INC COM 91359V107   39 1,933 SH   SOLE   584 0 1,349
HILLENBRAND INC COM 431571108   22 436 SH   SOLE   0 0 436
INTEVAC INC COM 461148108   3 736 SH   SOLE   0 0 736
NORTHERN OIL & GAS INC COM 665531307   69 1,726 SH   SOLE   26 0 1,700
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   75 4,384 SH   SOLE   0 0 4,384
SPDR SER TR PORTFLI INTRMDIT 78464A672   61,545 2,184,009 SH   SOLE   585 0 2,183,424
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,242 26,698 SH   SOLE   0 0 26,698
INTREPID POTASH INC COM 46121Y201   1 56 SH   SOLE   0 0 56
ISHARES TR MSCI ACWI EX US 464288240   179 3,350 SH   SOLE   0 0 3,350
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,697 382,867 SH   SOLE   12 0 382,855
WISDOMTREE TR WISDOMTREE US VA 97717W547   7,719 102,093 SH   SOLE   0 0 102,093
ENSIGN GROUP INC COM 29358P101   53 426 SH   SOLE   95 0 331
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   374 3,537 SH   SOLE   1,283 0 2,254
CELSIUS HLDGS INC COM NEW 15118V207   293 3,533 SH   SOLE   27 0 3,506
ISHARES INC MSCI THAILND ETF 464286624   2 38 SH   SOLE   0 0 38
VANGUARD WORLD FD MEGA CAP INDEX 921910873   307 1,644 SH   SOLE   0 0 1,644
MV OIL TR TR UNITS 553859109   192 18,000 SH   SOLE   0 0 18,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   369 8,131 SH   SOLE   0 0 8,131
WISDOMTREE TR INDIA ERNGS FD 97717W422   19 442 SH   SOLE   0 0 442
KEURIG DR PEPPER INC COM 49271V100   603 19,656 SH   SOLE   342 0 19,314
VERU INC COM 92536C103   0 700 SH   SOLE   0 0 700
BARINGS BDC INC COM 06759L103   181 19,505 SH   SOLE   0 0 19,505
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   43 1,877 SH   SOLE   0 0 1,877
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   101 1,323 SH   SOLE   0 0 1,323
PRO-DEX INC COLO COM NEW 74265M205   1 34 SH   SOLE   0 0 34
VANECK ETF TRUST GAMING ETF 92189F882   29 680 SH   SOLE   0 0 680
ISHARES TR CALIF MUN BD ETF 464288356   95 1,659 SH   SOLE   0 0 1,659
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   31 889 SH   SOLE   0 0 889
SPDR SER TR PORTFOLIO S&P500 78464A854   400,487 6,508,814 SH   SOLE   21,414 0 6,487,400
GENESIS ENERGY L P UNIT LTD PARTN 371927104   8 724 SH   SOLE   500 0 224
IRIDIUM COMMUNICATIONS INC COM 46269C102   172 6,587 SH   SOLE   91 0 6,496
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   355,375 9,915,606 SH   SOLE   2,262 0 9,913,344
HAWAIIAN HOLDINGS INC COM 419879101   107 8,013 SH   SOLE   26 0 7,987
HILLTOP HOLDINGS INC COM 432748101   22 710 SH   SOLE   0 0 710
SPDR SER TR PORTFOLIO AGRGTE 78464A649   308,426 12,200,401 SH   SOLE   644 0 12,199,757
STRIDE INC COM 86333M108   7 112 SH   SOLE   0 0 112
MID PENN BANCORP INC COM 59540G107   194 9,704 SH   SOLE   0 0 9,704
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   37 518 SH   SOLE   0 0 518
ISHARES TR NEW YORK MUN ETF 464288323   151 2,800 SH   SOLE   0 0 2,800
OPKO HEALTH INC COM 68375N103   0 36 SH   SOLE   0 0 36
PDD HOLDINGS INC SPONSORED ADS 722304102   94 807 SH   SOLE   49 0 758
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   65 1,964 SH   SOLE   0 0 1,964
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   14 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   353 29,715 SH   SOLE   0 0 29,715
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   18 969 SH   SOLE   0 0 969
ALTIMMUNE INC COM NEW 02155H200   0 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,335 14,074 SH   SOLE   0 0 14,074
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   27 570 SH   SOLE   0 0 570
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   35 1,065 SH   SOLE   0 0 1,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   86 1,039 SH   SOLE   50 0 989
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   19,023 381,305 SH   SOLE   593 0 380,712
SPDR SER TR S&P PHARMAC 78464A722   9 200 SH   SOLE   0 0 200
XPO INC COM 983793100   112 917 SH   SOLE   94 0 823
STREAMLINE HEALTH SOLUTIONS COM 86323X106   1 1,299 SH   SOLE   0 0 1,299
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   147 1,184 SH   SOLE   0 0 1,184
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1 25 SH   SOLE   0 0 25
MAG SILVER CORP COM 55903Q104   105 9,964 SH   SOLE   3,539 0 6,425
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   0 6 SH   SOLE   0 0 6
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SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10 176 SH   SOLE   0 0 176
ISHARES TR ASIA 50 ETF 464288430   84 1,389 SH   SOLE   0 0 1,389
SHORE BANCSHARES INC COM 825107105   732 63,629 SH   SOLE   0 0 63,629
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DINE BRANDS GLOBAL INC COM 254423106   13 279 SH   SOLE   26 0 253
NAPCO SEC TECHNOLOGIES INC COM 630402105   97 2,405 SH   SOLE   466 0 1,939
PROCEPT BIOROBOTICS CORP COM 74276L105   20 402 SH   SOLE   0 0 402
OAKTREE SPECIALTY LENDING CO COM 67401P405   6 300 SH   SOLE   0 0 300
PURE CYCLE CORP COM NEW 746228303   2 173 SH   SOLE   0 0 173
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UFP TECHNOLOGIES INC COM 902673102   1,570 6,225 SH   SOLE   23 0 6,202
ULTA BEAUTY INC COM 90384S303   1,448 2,770 SH   SOLE   353 0 2,417
ATLANTIC UN BANKSHARES CORP COM 04911A107   15 416 SH   SOLE   71 0 345
UNITED BANCORP INC OHIO COM 909911109   3 200 SH   SOLE   0 0 200
UNITED SEC BANCSHARES CALIF COM 911460103   11 1,398 SH   SOLE   0 0 1,398
UNITED STS LIME & MINERALS I COM 911922102   6 21 SH   SOLE   0 0 21
UNIVEST FINANCIAL CORPORATIO COM 915271100   25 1,193 SH   SOLE   339 0 854
VILLAGE SUPER MKT INC CL A NEW 927107409   15 524 SH   SOLE   0 0 524
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WEYCO GROUP INC COM 962149100   1 20 SH   SOLE   0 0 20
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WINMARK CORP COM 974250102   12 34 SH   SOLE   0 0 34
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XPEL INC COM 98379L100   20 375 SH   SOLE   24 0 351
PAYSIGN INC COM 70451A104   3 899 SH   SOLE   0 0 899
TORM PLC SHS CL A G89479102   10 292 SH   SOLE   0 0 292
CARROLS RESTAURANT GROUP INC COM 14574X104   0 22 SH   SOLE   0 0 22
FIRST FINL CORP IND COM 320218100   97 2,520 SH   SOLE   112 0 2,408
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NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,946 38,636 SH   SOLE   0 0 38,636
SENECA FOODS CORP NEW CL A 817070501   8 135 SH   SOLE   7 0 128
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,221 70,269 SH   SOLE   28 0 70,241
SOUTHERN FIRST BANCSHARES COM 842873101   1 43 SH   SOLE   0 0 43
PRIMIS FINANCIAL CORP COM 74167B109   6 509 SH   SOLE   26 0 483
SUPER MICRO COMPUTER INC COM 86800U104   2,365 2,342 SH   SOLE   41 0 2,301
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TAYLOR DEVICES INC COM 877163105   25 500 SH   SOLE   0 0 500
TECHTARGET INC COM 87874R100   0 12 SH   SOLE   0 0 12
ARBUTUS BIOPHARMA CORP COM 03879J100   4 1,697 SH   SOLE   0 0 1,697
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TFI INTL INC COM 87241L109   10 63 SH   SOLE   0 0 63
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GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4 46 SH   SOLE   0 0 46
INSULET CORP COM 45784P101   448 2,616 SH   SOLE   56 0 2,560
ONTO INNOVATION INC COM 683344105   184 1,016 SH   SOLE   262 0 754
NATIONAL BANKSHARES INC VA COM 634865109   1 44 SH   SOLE   30 0 14
NATIONAL WESTN LIFE GROUP IN CL A 638517102   3 7 SH   SOLE   0 0 7
NAVIGATOR HLDGS LTD SHS Y62132108   57 3,744 SH   SOLE   3,500 0 244
NEW YORK MTG TR INC COM 649604840   4 500 SH   SOLE   0 0 500
NORTHEAST BK LEWISTON ME COM 66405S100   0 2 SH   SOLE   0 0 2
NORTHEAST CMNTY BANCORP INC COM 664121100   3 216 SH   SOLE   0 0 216
NORTHFIELD BANCORP INC DEL COM 66611T108   22 2,298 SH   SOLE   0 0 2,298
NORWOOD FINL CORP COM 669549107   0 3 SH   SOLE   0 0 3
NOVA LTD COM M7516K103   18 100 SH   SOLE   0 0 100
OCEANFIRST FINL CORP COM 675234108   32 1,960 SH   SOLE   173 0 1,787
ORANGE CNTY BANCORP INC COM 68417L107   0 1 SH   SOLE   0 0 1
ORRSTOWN FINL SVCS INC COM 687380105   14 516 SH   SOLE   0 0 516
PATRICK INDS INC COM 703343103   2 19 SH   SOLE   0 0 19
FRP HLDGS INC COM 30292L107   0 3 SH   SOLE   0 0 3
PDF SOLUTIONS INC COM 693282105   10 292 SH   SOLE   12 0 280
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PEOPLES FINL SVCS CORP COM 711040105   0 2 SH   SOLE   0 0 2
PLUMAS BANCORP COM 729273102   1 19 SH   SOLE   0 0 19
PREFERRED BK LOS ANGELES CA COM NEW 740367404   41 531 SH   SOLE   77 0 454
PREFORMED LINE PRODS CO COM 740444104   3 22 SH   SOLE   0 0 22
PRIMEENERGY RESOURCES CORP COM 74158E104   0 4 SH   SOLE   0 0 4
RADIANT LOGISTICS INC COM 75025X100   1 200 SH   SOLE   0 0 200
RGC RES INC COM 74955L103   1 34 SH   SOLE   0 0 34
PRIMORIS SVCS CORP COM 74164F103   37 875 SH   SOLE   0 0 875
RING ENERGY INC COM 76680V108   8 4,262 SH   SOLE   283 0 3,979
RUSH ENTERPRISES INC CL A 781846209   1,434 26,785 SH   SOLE   116 0 26,669
RUSH ENTERPRISES INC CL B 781846308   6 107 SH   SOLE   0 0 107
CARPARTS COM INC COM 14427M107   7 4,537 SH   SOLE   0 0 4,537
HACKETT GROUP INC COM 404609109   64 2,616 SH   SOLE   0 0 2,616
HEALTHSTREAM INC COM 42222N103   14 536 SH   SOLE   0 0 536
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   53 1,599 SH   SOLE   0 0 1,599
HERITAGE FINL CORP WASH COM 42722X106   52 2,660 SH   SOLE   310 0 2,350
ISHARES TR IBONDS DEC 2032 46436E296   19 845 SH   SOLE   0 0 845
PERION NETWORK LTD SHS NEW M78673114   2 100 SH   SOLE   0 0 100
INFORMATION SVCS GROUP INC COM 45675Y104   2 543 SH   SOLE   0 0 543
INFUSYSTEM HLDGS INC COM 45685K102   0 4 SH   SOLE   0 0 4
INTER PARFUMS INC COM 458334109   28 198 SH   SOLE   0 0 198
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ITURAN LOCATION AND CONTROL SHS M6158M104   14 500 SH   SOLE   0 0 500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   156 1,298 SH   SOLE   21 0 1,277
JOHNSON OUTDOORS INC CL A 479167108   67 1,459 SH   SOLE   875 0 584
KEARNY FINL CORP MD COM 48716P108   7 1,059 SH   SOLE   0 0 1,059
LIGHTWAVE LOGIC INC COM 532275104   0 7 SH   SOLE   0 0 7
LIMONEIRA CO COM 532746104   1,046 53,477 SH   SOLE   0 0 53,477
LUNA INNOVATIONS INC COM 550351100   1 323 SH   SOLE   0 0 323
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   5 474 SH   SOLE   0 0 474
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MIND C T I LTD ORD M70240102   0 250 SH   SOLE   0 0 250
MITEK SYS INC COM NEW 606710200   291 20,608 SH   SOLE   20,011 0 597
PERASO INC COM 71360T101   0 1 SH   SOLE   0 0 1
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   81 5,852 SH   SOLE   295 0 5,557
GERMAN AMERN BANCORP INC COM 373865104   89 2,564 SH   SOLE   0 0 2,564
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   0 40 SH   SOLE   0 0 40
GREENE CNTY BANCORP INC COM 394357107   29 997 SH   SOLE   996 0 1
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   2 135 SH   SOLE   0 0 135
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   34 2,697 SH   SOLE   1,069 0 1,628
GOLD RESOURCE CORP COM 38068T105   11 25,960 SH   SOLE   0 0 25,960
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   210 13,639 SH   SOLE   0 0 13,639
ISHARES TR MSCI ACWI ETF 464288257   9,418 85,514 SH   SOLE   0 0 85,514
AGNC INVT CORP COM 00123Q104   1,413 142,747 SH   SOLE   25 0 142,722
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1 180 SH   SOLE   61 0 119
BGC GROUP INC CL A 088929104   22 2,799 SH   SOLE   0 0 2,799
CARTER BANKSHARES INC COM NEW 146103106   1 50 SH   SOLE   0 0 50
CLEARFIELD INC COM 18482P103   69 2,227 SH   SOLE   12 0 2,215
COMMVAULT SYS INC COM 204166102   1,400 13,807 SH   SOLE   453 0 13,354
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FIRST CMNTY CORP S C COM 319835104   65 3,713 SH   SOLE   0 0 3,713
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FIDELITY D & D BANCORP INC COM 31609R100   0 1 SH   SOLE   0 0 1
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FINANCIAL INSTNS INC COM 317585404   41 2,172 SH   SOLE   513 0 1,659
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FARMERS & MERCHANTS BANCORP COM 30779N105   0 3 SH   SOLE   0 0 3
FIRST MID ILL BANCSHARES INC COM 320866106   7 199 SH   SOLE   0 0 199
BANK FIRST CORP COM 06211J100   0 5 SH   SOLE   0 0 5
FIRST BANCORP INC ME COM 31866P102   0 2 SH   SOLE   0 0 2
FRANCO NEV CORP COM 351858105   106 893 SH   SOLE   0 0 893
AMICUS THERAPEUTICS INC COM 03152W109   21 1,752 SH   SOLE   0 0 1,752
BANC OF CALIFORNIA INC COM 05990K106   98 6,471 SH   SOLE   21 0 6,450
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2 121 SH   SOLE   0 0 121
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   20 420 SH   SOLE   0 0 420
FIRST NATL CORP COM 32106V107   168 10,337 SH   SOLE   0 0 10,337
B2GOLD CORP COM 11777Q209   2 866 SH   SOLE   0 0 866
ISHARES TR GL TIMB FORE ETF 464288174   3 35 SH   SOLE   0 0 35
ISHARES TR GL CLEAN ENE ETF 464288224   5,085 363,727 SH   SOLE   377 0 363,350
ESSA BANCORP INC COM 29667D104   0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   562 5,082 SH   SOLE   632 0 4,450
VANECK ETF TRUST LONG MUNI ETF 92189F536   26 1,456 SH   SOLE   0 0 1,456
ENERGY RECOVERY INC COM 29270J100   3 199 SH   SOLE   0 0 199
ZYNEX INC COM 98986M103   0 13 SH   SOLE   0 0 13
FUTUREFUEL CORP COM 36116M106   35 4,331 SH   SOLE   1,417 0 2,914
CERVOMED INC COM 15713L109   1,377 59,088 SH   SOLE   0 0 59,088
JOHN BEAN TECHNOLOGIES CORP COM 477839104   16 152 SH   SOLE   0 0 152
WESTPORT FUEL SYSTEMS INC COM 960908507   0 60 SH   SOLE   0 0 60
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LENDINGTREE INC NEW COM 52603B107   8 182 SH   SOLE   0 0 182
MYR GROUP INC DEL COM 55405W104   13 71 SH   SOLE   0 0 71
OAK VY BANCORP OAKDALE CALIF COM 671807105   43 1,731 SH   SOLE   0 0 1,731
ISHARES INC MSCI EQUAL WEITE 464286681   387 4,252 SH   SOLE   0 0 4,252
PROSHARES TR II ULTRA SILVER NEW 74347W353   20 700 SH   SOLE   0 0 700
NEW PAC METALS CORP COM 64782A107   21 15,600 SH   SOLE   0 0 15,600
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   8 261 SH   SOLE   0 0 261
HCI GROUP INC COM 40416E103   50 429 SH   SOLE   0 0 429
WARNER BROS DISCOVERY INC COM SER A 934423104   483 55,372 SH   SOLE   1,118 0 54,254
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   5 894 SH   SOLE   0 0 894
ENOVIS CORPORATION COM 194014502   21 332 SH   SOLE   0 0 332
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   4 89 SH   SOLE   36 0 53
374WATER INC COM 88583P104   0 13 SH   SOLE   0 0 13
TIPTREE INC COM 88822Q103   3 192 SH   SOLE   51 0 141
HOME BANCORP INC COM 43689E107   1 30 SH   SOLE   0 0 30
ORION S.A. COM L72967109   16 682 SH   SOLE   98 0 584
AMERICAN COASTAL INS CORP COM 910710102   0 3 SH   SOLE   0 0 3
TRIPADVISOR INC COM 896945201   208 7,494 SH   SOLE   4,556 0 2,938
ESPERION THERAPEUTICS INC NE COM 29664W105   2 850 SH   SOLE   0 0 850
ISHARES TR AGENCY BOND ETF 464288166   31 285 SH   SOLE   0 0 285
ISHARES TR MODERT ALLOC ETF 464289875   1,081 25,267 SH   SOLE   0 0 25,267
HUDBAY MINERALS INC COM 443628102   7 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   10 78 SH   SOLE   0 0 78
ISHARES TR CONSER ALLOC ETF 464289883   257 6,969 SH   SOLE   0 0 6,969
ISHARES TR GRWT ALLOCAT ETF 464289867   111 2,000 SH   SOLE   0 0 2,000
ISHARES TR SHRT NAT MUN ETF 464288158   2,577 24,603 SH   SOLE   0 0 24,603
VANGUARD WORLD FD EXTENDED DUR 921910709   4 57 SH   SOLE   0 0 57
GRAND CANYON ED INC COM 38526M106   391 2,868 SH   SOLE   285 0 2,583
NEUBERGER BERMAN HIGH YIELD COM 64128C106   44 5,464 SH   SOLE   0 0 5,464
CLEARWATER PAPER CORP COM 18538R103   6 146 SH   SOLE   21 0 125
SPDR SER TR PORTFOLIO LN COR 78464A367   161 6,935 SH   SOLE   0 0 6,935
PGIM ETF TR TOTAL RETURN BON 69344A800   162 3,900 SH   SOLE   0 0 3,900
ISHARES TR AGGRES ALLOC ETF 464289859   105 1,435 SH   SOLE   0 0 1,435
SPDR SER TR BLOOMBERG SHORT 78464A334   53 2,000 SH   SOLE   0 0 2,000
ISHARES TR INTL TREA BD ETF 464288117   137 3,454 SH   SOLE   0 0 3,454
WELLS FARGO CO NEW PERP PFD CNV A 949746804   112 92 SH   SOLE   0 0 92
ICL GROUP LTD SHS M53213100   31 5,821 SH   SOLE   463 0 5,358
SPDR SER TR PORTFOLIO INTRMD 78464A375   47,078 1,440,132 SH   SOLE   492 0 1,439,640
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   54 15,940 SH   SOLE   0 0 15,940
APOLLO MED HLDGS INC COM NEW 03763A207   5 122 SH   SOLE   0 0 122
PHARMACYTE BIOTECH INC COM NEW 71715X203   2 954 SH   SOLE   0 0 954
FS KKR CAP CORP COM 302635206   4,004 209,969 SH   SOLE   3,933 0 206,036
CARISMA THERAPEUTICS INC COM 14216R101   0 4 SH   SOLE   0 0 4
LIBERTY ENERGY INC COM CL A 53115L104   90 4,337 SH   SOLE   1,192 0 3,145
INDEPENDENCE RLTY TR INC COM 45378A106   531 32,930 SH   SOLE   2,762 0 30,168
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   988 12,278 SH   SOLE   26 0 12,252
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   186 6,535 SH   SOLE   0 0 6,535
WASTE CONNECTIONS INC COM 94106B101   130 757 SH   SOLE   0 0 757
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1 154 SH   SOLE   0 0 154
INNOVATE CORP COM 45784J105   6 9,200 SH   SOLE   0 0 9,200
PROSHARES TR LARGE CAP CRE 74347R248   1,050 17,292 SH   SOLE   0 0 17,292
B. RILEY FINANCIAL INC COM 05580M108   0 5 SH   SOLE   0 0 5
WISDOMTREE TR EMERG CUR STR FD 97717W133   4 220 SH   SOLE   0 0 220
STARWOOD PPTY TR INC COM 85571B105   246 12,080 SH   SOLE   136 0 11,944
BROADCOM INC COM 11135F101   46,326 34,952 SH   SOLE   700 0 34,252
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   10 400 SH   SOLE   0 0 400
PIMCO ETF TR 1-5 US TIP IDX 72201R205   112 2,169 SH   SOLE   0 0 2,169
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1 45 SH   SOLE   0 0 45
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1 14 SH   SOLE   0 0 14
PIMCO ETF TR 15+ YR US TIPS 72201R304   2 30 SH   SOLE   0 0 30
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   9,127 429,703 SH   SOLE   415 0 429,288
SELECT MED HLDGS CORP COM 81619Q105   22 730 SH   SOLE   0 0 730
SPDR SER TR ICE PFD SEC ETF 78464A292   27 781 SH   SOLE   0 0 781
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   28 4,960 SH   SOLE   290 0 4,670
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   6 131 SH   SOLE   0 0 131
VERISK ANALYTICS INC COM 92345Y106   11,971 50,781 SH   SOLE   149 0 50,632
MISTRAS GROUP INC COM 60649T107   0 1 SH   SOLE   0 0 1
ADDUS HOMECARE CORP COM 006739106   17 162 SH   SOLE   17 0 145
TWO HBRS INVT CORP COM 90187B804   5 369 SH   SOLE   0 0 369
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4 286 SH   SOLE   0 0 286
PIMCO ETF TR 25YR+ ZERO U S 72201R882   288 3,633 SH   SOLE   0 0 3,633
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   54 2,728 SH   SOLE   37 0 2,691
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7 182 SH   SOLE   0 0 182
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   193,603 1,925,635 SH   SOLE   559 0 1,925,077
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   507 4,428 SH   SOLE   0 0 4,428
ISHARES TR INDIA 50 ETF 464289529   6 125 SH   SOLE   0 0 125
ISHARES TR RUS TP200 VL ETF 464289420   156 2,038 SH   SOLE   0 0 2,038
ISHARES TR RUS TP200 GR ETF 464289438   1,041 5,334 SH   SOLE   0 0 5,334
FORTINET INC COM 34959E109   1,891 27,689 SH   SOLE   359 0 27,330
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,980 114,333 SH   SOLE   0 0 114,333
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   35,363 906,271 SH   SOLE   8,098 0 898,173
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   20,239 326,118 SH   SOLE   1,130 0 324,988
WESTERN ASSET GLOBAL CORP DE COM 95790C107   0 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   35,946 464,963 SH   SOLE   8,869 0 456,094
CENOVUS ENERGY INC COM 15135U109   101 5,042 SH   SOLE   260 0 4,782
APPLIED DIGITAL CORP COM NEW 038169207   2 503 SH   SOLE   0 0 503
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   56 1,778 SH   SOLE   0 0 1,778
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,355 88,437 SH   SOLE   0 0 88,437
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   158,132 1,705,477 SH   SOLE   6,557 0 1,698,920
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,078 40,506 SH   SOLE   2,198 0 38,308
ISHARES TR 10+ YR INVST GRD 464289511   1,673 32,472 SH   SOLE   48 0 32,424
PIMCO ETF TR INTER MUN BD ACT 72201R866   70,129 1,336,560 SH   SOLE   1,753 0 1,334,807
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   961 16,413 SH   SOLE   0 0 16,413
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,251 21,546 SH   SOLE   0 0 21,546
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   413 9,064 SH   SOLE   228 0 8,836
NORTHWEST BANCSHARES INC MD COM 667340103   58 4,946 SH   SOLE   0 0 4,946
OPENLANE INC COM 48238T109   1 34 SH   SOLE   0 0 34
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   63 709 SH   SOLE   0 0 709
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   7 134 SH   SOLE   0 0 134
ASURE SOFTWARE INC COM 04649U102   8 984 SH   SOLE   0 0 984
TELUS CORPORATION COM 87971M103   62 3,882 SH   SOLE   0 0 3,882
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   6 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,320 64,810 SH   SOLE   0 0 64,810
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,529 139,766 SH   SOLE   1,331 0 138,435
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   540 11,181 SH   SOLE   0 0 11,181
SUZANO S A SPON ADS 86959K105   20 1,588 SH   SOLE   293 0 1,295
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO SHORT 78464A474   9,701 325,873 SH   SOLE   1,232 0 324,641
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   766 12,923 SH   SOLE   0 0 12,923
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   15 2,000 SH   SOLE   0 0 2,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   77 10,990 SH   SOLE   0 0 10,990
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3 1,284 SH   SOLE   0 0 1,284
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   37 4,255 SH   SOLE   69 0 4,186
ISHARES TR MSCI EURO FL ETF 464289180   27 1,176 SH   SOLE   0 0 1,176
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   42,723 856,174 SH   SOLE   0 0 856,174
TERRENO RLTY CORP COM 88146M101   50 753 SH   SOLE   45 0 708
GENERAC HLDGS INC COM 368736104   2,693 21,350 SH   SOLE   483 0 20,867
QUINSTREET INC COM 74874Q100   4 213 SH   SOLE   0 0 213
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   0 1 SH   SOLE   0 0 1
WESTERN ASSET MTG DEFINED OP COM 95790B109   4 378 SH   SOLE   0 0 378
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   100 5,301 SH   SOLE   0 0 5,301
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   57 2,500 SH   SOLE   0 0 2,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104   587 33,922 SH   SOLE   0 0 33,922
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   18 1,700 SH   SOLE   0 0 1,700
PROSHARES TR ULTRAPRO QQQ 74347X831   11 175 SH   SOLE   0 0 175
PROSHARES TR ULTRPRO DOW30 74347X823   0 1 SH   SOLE   0 0 1
NIOCORP DEVS LTD COM NEW 654484609   13 4,803 SH   SOLE   217 0 4,586
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   12 458 SH   SOLE   0 0 458
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   133 3,632 SH   SOLE   8 0 3,624
ECOPETROL S A SPONSORED ADS 279158109   0 22 SH   SOLE   22 0 0
HYATT HOTELS CORP COM CL A 448579102   1,154 7,230 SH   SOLE   16 0 7,214
PENNYMAC MTG INVT TR COM 70931T103   25 1,690 SH   SOLE   0 0 1,690
KENNEDY-WILSON HOLDINGS INC COM 489398107   22 2,594 SH   SOLE   61 0 2,533
MAXLINEAR INC COM 57776J100   24 1,296 SH   SOLE   127 0 1,169
FIRST INTST BANCSYSTEM INC COM 32055Y201   73 2,693 SH   SOLE   107 0 2,586
CALIX INC COM 13100M509   20 612 SH   SOLE   10 0 602
MAIN STR CAP CORP COM 56035L104   33 705 SH   SOLE   0 0 705
H WORLD GROUP LTD SPONSORED ADS 44332N106   10 252 SH   SOLE   34 0 218
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   32 1,265 SH   SOLE   0 0 1,265
SCORPIO TANKERS INC SHS Y7542C130   92 1,285 SH   SOLE   486 0 799
BANKWELL FINL GROUP INC COM 06654A103   2 69 SH   SOLE   0 0 69
VUZIX CORP COM NEW 92921W300   0 191 SH   SOLE   0 0 191
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   112 2,564 SH   SOLE   0 0 2,564
CHATHAM LODGING TR COM 16208T102   0 29 SH   SOLE   0 0 29
GLOBAL X FDS GLOBAL X COPPER 37954Y830   16 374 SH   SOLE   0 0 374
CODEXIS INC COM 192005106   8 2,189 SH   SOLE   827 0 1,362
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   653 6,381 SH   SOLE   307 0 6,074
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   8 369 SH   SOLE   25 0 344
BEAM GLOBAL COM 07373B109   0 18 SH   SOLE   0 0 18
SOBR SAFE INC COM NEW 833592207   0 500 SH   SOLE   0 0 500
OPTEX SYS HLDGS INC COM NEW 68384X209   1 100 SH   SOLE   100 0 0
DOUGLAS DYNAMICS INC COM 25960R105   0 14 SH   SOLE   0 0 14
SPDR SER TR PORT MTG BK ETF 78464A383   33,026 1,520,529 SH   SOLE   36 0 1,520,493
ISHARES TR MSCI IRELAND ETF 46429B507   13 186 SH   SOLE   0 0 186
CORMEDIX INC COM 21900C308   0 5 SH   SOLE   0 0 5
HALLADOR ENERGY COMPANY COM 40609P105   13 2,366 SH   SOLE   0 0 2,366
COOPER STD HLDGS INC COM 21676P103   6 372 SH   SOLE   0 0 372
FIRST AMERN FINL CORP COM 31847R102   110 1,796 SH   SOLE   2 0 1,794
MONDEE HOLDINGS INC CLASS A COM 465712107   0 16 SH   SOLE   0 0 16
SPROTT INC COM NEW 852066208   90 2,445 SH   SOLE   0 0 2,445
CBOE GLOBAL MKTS INC COM 12503M108   30,237 164,574 SH   SOLE   176 0 164,398
CHORD ENERGY CORPORATION COM NEW 674215207   1,190 6,676 SH   SOLE   33 0 6,643
HUDSON PAC PPTYS INC COM 444097109   66 10,199 SH   SOLE   181 0 10,018
VISHAY PRECISION GROUP INC COM 92835K103   4 103 SH   SOLE   0 0 103
FABRINET SHS G3323L100   58 309 SH   SOLE   6 0 303
TESLA INC COM 88160R101   49,904 283,886 SH   SOLE   3,706 0 280,180
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   16 251 SH   SOLE   0 0 251
AMERESCO INC CL A 02361E108   14 585 SH   SOLE   0 0 585
GREEN DOT CORP CL A 39304D102   40 4,315 SH   SOLE   37 0 4,278
ISHARES TR MSCI POLAND ETF 46429B606   2 102 SH   SOLE   0 0 102
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   12 591 SH   SOLE   0 0 591
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   148 6,047 SH   SOLE   179 0 5,868
ENVESTNET INC COM 29404K106   18 314 SH   SOLE   0 0 314
BWX TECHNOLOGIES INC COM 05605H100   122 1,186 SH   SOLE   17 0 1,169
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   648 13,447 SH   SOLE   0 0 13,447
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   34,051 694,206 SH   SOLE   0 0 694,206
NXP SEMICONDUCTORS N V COM N6596X109   1,027 4,143 SH   SOLE   104 0 4,039
KKR & CO INC COM 48251W104   783 7,784 SH   SOLE   434 0 7,351
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   532 11,745 SH   SOLE   0 0 11,745
WHITESTONE REIT COM 966084204   11 906 SH   SOLE   0 0 906
SPS COMM INC COM 78463M107   64 344 SH   SOLE   3 0 341
WISDOMTREE TR EM LCL DEBT FD 97717X867   46 1,668 SH   SOLE   0 0 1,668
ALPS ETF TR ALERIAN MLP 00162Q452   626 13,190 SH   SOLE   0 0 13,190
SCHWAB STRATEGIC TR US TIPS ETF 808524870   124 2,381 SH   SOLE   0 0 2,381
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   30 486 SH   SOLE   0 0 486
APOLLO COML REAL EST FIN INC COM 03762U105   38 3,376 SH   SOLE   62 0 3,314
PIMCO ETF TR INV GRD CRP BD 72201R817   96,678 1,006,535 SH   SOLE   94 0 1,006,441
ISHARES TR CHINA SM-CAP ETF 46429B200   0 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   22 387 SH   SOLE   0 0 387
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   21 202 SH   SOLE   0 0 202
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   8,312 94,001 SH   SOLE   139 0 93,862
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   13 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   746 8,612 SH   SOLE   3,064 0 5,548
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   954 12,131 SH   SOLE   3,748 0 8,383
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,622 80,345 SH   SOLE   5,335 0 75,009
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   273 895 SH   SOLE   150 0 745
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   145 806 SH   SOLE   0 0 806
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,023 8,683 SH   SOLE   0 0 8,683
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,929 14,858 SH   SOLE   28 0 14,830
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   570 6,698 SH   SOLE   0 0 6,698
TURTLE BEACH CORP COM NEW 900450206   6 372 SH   SOLE   0 0 372
VISTEON CORP COM NEW 92839U206   77 656 SH   SOLE   75 0 581
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   18 625 SH   SOLE   0 0 625
LEAR CORP COM NEW 521865204   163 1,126 SH   SOLE   63 0 1,063
ELLINGTON FINANCIAL INC COM 28852N109   12 1,040 SH   SOLE   0 0 1,040
WORKHORSE GROUP INC COM NEW 98138J206   0 1,201 SH   SOLE   0 0 1,201
PRIMERICA INC COM 74164M108   714 2,822 SH   SOLE   5 0 2,817
PEBBLEBROOK HOTEL TR COM 70509V100   3 205 SH   SOLE   0 0 205
R1 RCM INC COM 77634L105   14 1,071 SH   SOLE   0 0 1,071
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8 564 SH   SOLE   223 0 341
TAL EDUCATION GROUP SPONSORED ADS 874080104   23 1,998 SH   SOLE   164 0 1,834
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   0 29 SH   SOLE   0 0 29
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   49 509 SH   SOLE   0 0 509
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   28 552 SH   SOLE   0 0 552
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   127 15,344 SH   SOLE   0 0 15,344
VERA BRADLEY INC COM 92335C106   1 163 SH   SOLE   0 0 163
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5 119 SH   SOLE   0 0 119
COSTAMARE INC SHS Y1771G102   32 2,800 SH   SOLE   53 0 2,747
SABRA HEALTH CARE REIT INC COM 78573L106   5 364 SH   SOLE   26 0 338
HOWARD HUGHES HOLDINGS INC COM 44267T102   5 73 SH   SOLE   2 0 71
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   178 6,176 SH   SOLE   0 0 6,176
GENERAL MTRS CO COM 37045V100   1,780 39,253 SH   SOLE   1,600 0 37,653
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   516 3,474 SH   SOLE   91 0 3,382
LPL FINL HLDGS INC COM 50212V100   290 1,097 SH   SOLE   46 0 1,051
MP MATERIALS CORP COM CL A 553368101   27 1,870 SH   SOLE   42 0 1,828
TARGA RES CORP COM 87612G101   511 4,567 SH   SOLE   299 0 4,268
TRONOX HOLDINGS PLC SHS G9087Q102   10 559 SH   SOLE   0 0 559
SHOPIFY INC CL A 82509L107   913 11,836 SH   SOLE   118 0 11,718
CONTANGO ORE INC COM 21077F100   0 1 SH   SOLE   0 0 1
WALKER & DUNLOP INC COM 93148P102   90 893 SH   SOLE   0 0 893
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,497 25,110 SH   SOLE   3,509 0 21,601
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,163 75,100 SH   SOLE   0 0 75,100
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   5 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   94 783 SH   SOLE   0 0 783
ENCORE ENERGY CORP COM NEW 29259W700   1 184 SH   SOLE   0 0 184
AMERICAN ASSETS TR INC COM 024013104   47 2,127 SH   SOLE   100 0 2,027
SCHWAB STRATEGIC TR US REIT ETF 808524847   291 14,355 SH   SOLE   839 0 13,516
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,675 94,252 SH   SOLE   0 0 94,252
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   0 11 SH   SOLE   0 0 11
BLINK CHARGING CO COM 09354A100   29 9,686 SH   SOLE   0 0 9,686
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   8 404 SH   SOLE   0 0 404
SPDR SER TR HLTH CR EQUIP 78464A581   7 75 SH   SOLE   0 0 75
BANKUNITED INC COM 06652K103   13 473 SH   SOLE   0 0 473
PACIRA BIOSCIENCES INC COM 695127100   24 813 SH   SOLE   163 0 650
GEVO INC COM PAR 374396406   0 13 SH   SOLE   0 0 13
SUMMIT HOTEL PPTYS INC COM 866082100   6 935 SH   SOLE   0 0 935
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,764 45,845 SH   SOLE   8,324 0 37,521
STANDARD BIOTOOLS INC COM 34385P108   25 9,302 SH   SOLE   0 0 9,302
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   829 10,463 SH   SOLE   0 0 10,463
SPDR SER TR BLOOMBERG EMERGI 78464A391   275 13,407 SH   SOLE   0 0 13,407
CHARGE ENTERPRISES INC COM 159610104   0 80 SH   SOLE   0 0 80
HCA HEALTHCARE INC COM 40412C101   2,978 8,930 SH   SOLE   134 0 8,796
PROFIRE ENERGY INC COM 74316X101   3 1,464 SH   SOLE   0 0 1,464
22ND CENTY GROUP INC COM NEW 90137F202   0 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   825 38,988 SH   SOLE   0 0 38,988
BLACKROCK RES & COMMODITIES SHS 09257A108   25 2,788 SH   SOLE   0 0 2,788
HUNTINGTON INGALLS INDS INC COM 446413106   517 1,773 SH   SOLE   34 0 1,739
ISHARES TR CORE HIGH DV ETF 46429B663   6,727 61,040 SH   SOLE   109 0 60,930
ISHARES TR MSCI CHINA ETF 46429B671   195 4,897 SH   SOLE   0 0 4,897
SPDR SER TR PORTFOLIO CRPORT 78464A144   6,851 235,356 SH   SOLE   0 0 235,356
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   0 7 SH   SOLE   0 0 7
MASONITE INTL CORP COM 575385109   196 1,494 SH   SOLE   0 0 1,494
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   11 1,003 SH   SOLE   0 0 1,003
STAG INDL INC COM 85254J102   91 2,365 SH   SOLE   0 0 2,365
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   0 28 SH   SOLE   0 0 28
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,553 67,904 SH   SOLE   0 0 67,904
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   238 3,144 SH   SOLE   400 0 2,744
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   70 1,064 SH   SOLE   0 0 1,064
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,233 48,316 SH   SOLE   0 0 48,316
SPDR SER TR NUVEEN BLOOMBERG 78464A284   173 6,749 SH   SOLE   0 0 6,749
THERMON GROUP HLDGS INC COM 88362T103   9 260 SH   SOLE   0 0 260
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,199 109,287 SH   SOLE   0 0 109,287
RLJ LODGING TR COM 74965L101   3 229 SH   SOLE   227 0 2
APOLLO GLOBAL MGMT INC COM 03769M106   811 7,211 SH   SOLE   413 0 6,798
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   31 573 SH   SOLE   0 0 573
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   203 35,204 SH   SOLE   35,004 0 200
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   28 524 SH   SOLE   0 0 524
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   182 2,075 SH   SOLE   0 0 2,075
SPIRIT AIRLS INC COM 848577102   3 551 SH   SOLE   0 0 551
GRIFOLS S A SP ADR REP B NVT 398438408   1 122 SH   SOLE   0 0 122
DBX ETF TR XTRACK MSCI EAFE 233051200   754 18,428 SH   SOLE   13,200 0 5,228
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   13,579 145,263 SH   SOLE   0 0 145,263
AMC NETWORKS INC CL A 00164V103   4 349 SH   SOLE   11 0 338
GLADSTONE LD CORP COM 376549101   5 389 SH   SOLE   0 0 389
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   6 165 SH   SOLE   0 0 165
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1 17 SH   SOLE   0 0 17
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   148 5,940 SH   SOLE   0 0 5,940
PARK HOTELS & RESORTS INC COM 700517105   50 2,848 SH   SOLE   60 0 2,788
PLIANT THERAPEUTICS INC COM 729139105   0 1 SH   SOLE   0 0 1
FIDUS INVT CORP COM 316500107   0 1 SH   SOLE   0 0 1
ISHARES TR FLTG RATE NT ETF 46429B655   12,635 247,448 SH   SOLE   10,136 0 237,312
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   917 8,613 SH   SOLE   41 0 8,572
MARATHON PETE CORP COM 56585A102   3,041 15,091 SH   SOLE   1,804 0 13,288
ABRDN INCOME CREDIT STRATEGI COM 003057106   40 5,925 SH   SOLE   0 0 5,925
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   105 2,283 SH   SOLE   0 0 2,283
ZILLOW GROUP INC CL A 98954M101   1,749 36,535 SH   SOLE   81 0 36,454
CHEFS WHSE INC COM 163086101   11 300 SH   SOLE   0 0 300
SUNCOKE ENERGY INC COM 86722A103   22 1,995 SH   SOLE   0 0 1,995
VANECK ETF TRUST MORTGAGE REIT 92189F452   0 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,279 13,383 SH   SOLE   0 0 13,383
INTAPP INC COM 45827U109   22 629 SH   SOLE   7 0 622
OUTSET MED INC COM 690145107   0 80 SH   SOLE   0 0 80
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   1 100 SH   SOLE   0 0 100
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   11 2,075 SH   SOLE   0 0 2,075
FLEXSHARES TR MORNSTAR UPSTR 33939L407   74 1,801 SH   SOLE   0 0 1,801
FLEXSHARES TR IBOXX 3R TARGT 33939L506   54 2,277 SH   SOLE   0 0 2,277
FLEXSHARES TR MORNSTAR USMKT 33939L100   40 200 SH   SOLE   0 0 200
SPDR SER TR AEROSPACE DEF 78464A631   184 1,306 SH   SOLE   0 0 1,306
SPDR SER TR HLTH CARE SVCS 78464A573   38 400 SH   SOLE   0 0 400
FORTUNE BRANDS INNOVATIONS I COM 34964C106   205 2,426 SH   SOLE   30 0 2,396
PROSHARES TR II SHT VIX ST TRM 74347W130   4 33 SH   SOLE   33 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   38 324 SH   SOLE   0 0 324
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   1 85 SH   SOLE   0 0 85
UBIQUITI INC COM 90353W103   97 837 SH   SOLE   26 0 811
AIR LEASE CORP CL A 00912X302   137 2,671 SH   SOLE   124 0 2,547
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   97,805 1,213,008 SH   SOLE   490 0 1,212,518
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,609 28,674 SH   SOLE   0 0 28,674
ISHARES TR MSCI USA MIN VOL 46429B697   91,218 1,091,387 SH   SOLE   11,884 0 1,079,503
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   68 631 SH   SOLE   16 0 615
XYLEM INC COM 98419M100   1,027 7,949 SH   SOLE   206 0 7,743
GENIE ENERGY LTD CL B 372284208   1 64 SH   SOLE   0 0 64
CUBESMART COM 229663109   53 1,162 SH   SOLE   6 0 1,156
GROUPON INC COM NEW 399473206   2 135 SH   SOLE   0 0 135
ACADIA HEALTHCARE COMPANY IN COM 00404A109   70 886 SH   SOLE   0 0 886
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   373 6,957 SH   SOLE   0 0 6,957
ISHARES TR MSCI EAFE MIN VL 46429B689   1,074 15,152 SH   SOLE   0 0 15,152
APTIV PLC SHS G6095L109   659 8,268 SH   SOLE   292 0 7,976
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   9 340 SH   SOLE   0 0 340
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   2 232 SH   SOLE   0 0 232
GLOBAL X FDS SOCIAL MED ETF 37950E416   12 300 SH   SOLE   0 0 300
ISHARES INC MSCI GBL MIN VOL 464286525   2,444 23,216 SH   SOLE   2,504 0 20,712
ISHARES INC MSCI EMERG MRKT 464286533   4,549 80,379 SH   SOLE   0 0 80,379
ISHARES INC JP MORGAN EM ETF 464286517   2 59 SH   SOLE   0 0 59
VITAL ENERGY INC COM 516806205   6 116 SH   SOLE   21 0 95
CAPRI HOLDINGS LIMITED SHS G1890L107   82 1,814 SH   SOLE   31 0 1,783
WORKIVA INC COM CL A 98139A105   513 6,047 SH   SOLE   59 0 5,988
CIVITAS RESOURCES INC COM NEW 17888H103   113 1,482 SH   SOLE   754 0 728
VANECK ETF TRUST OIL SERVICES ETF 92189H607   41 122 SH   SOLE   0 0 122
GUIDEWIRE SOFTWARE INC COM 40171V100   339 2,904 SH   SOLE   652 0 2,252
ISHARES INC FRONTIER AND SEL 464286145   3 116 SH   SOLE   0 0 116
PHILLIPS 66 COM 718546104   3,767 23,065 SH   SOLE   1,583 0 21,481
TOWNSQUARE MEDIA INC CL A 892231101   0 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   312 7,025 SH   SOLE   0 0 7,025
FISCALNOTE HOLDINGS INC COM CL A 337655104   0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   11 210 SH   SOLE   0 0 210
U S SILICA HLDGS INC COM 90346E103   3 206 SH   SOLE   0 0 206
MATADOR RES CO COM 576485205   236 3,530 SH   SOLE   173 0 3,357
POST HLDGS INC COM 737446104   152 1,432 SH   SOLE   4 0 1,428
EPAM SYS INC COM 29414B104   399 1,444 SH   SOLE   24 0 1,420
BRIGHTCOVE INC COM 10921T101   4 2,106 SH   SOLE   0 0 2,106
BRIGHTVIEW HLDGS INC COM 10948C107   13 1,102 SH   SOLE   105 0 997
ORGANOVO HLDGS INC COM NEW 68620A203   0 80 SH   SOLE   0 0 80
YELP INC CL A 985817105   60 1,526 SH   SOLE   0 0 1,526
ISHARES INC EM MKTS DIV ETF 464286319   10 380 SH   SOLE   0 0 380
ISHARES INC MSCI AGRICULTURE 464286350   10 250 SH   SOLE   0 0 250
ISHARES INC MSCI EM ASIA ETF 464286426   14 200 SH   SOLE   0 0 200
ISHARES TR US TREAS BD ETF 46429B267   40,570 1,781,729 SH   SOLE   3,437 0 1,778,292
ISHARES TR A RATE CP BD ETF 46429B291   1 19 SH   SOLE   0 0 19
ISHARES TR MSCI INDIA ETF 46429B598   59 1,137 SH   SOLE   0 0 1,137
PIMCO ETF TR ACTIVE BD ETF 72201R775   271,520 2,955,805 SH   SOLE   4,932 0 2,950,873
SPDR SER TR BLOOMBERG INVT 78468R200   9,879 320,446 SH   SOLE   1,196 0 319,250
SPDR SER TR PORTFOLIO SH TSR 78468R101   53,922 1,864,525 SH   SOLE   1,508 0 1,863,017
ALLISON TRANSMISSION HLDGS I COM 01973R101   213 2,630 SH   SOLE   17 0 2,613
PROTO LABS INC COM 743713109   3 80 SH   SOLE   0 0 80
HOMESTREET INC COM 43785V102   46 3,054 SH   SOLE   0 0 3,054
GALAPAGOS NV SPON ADR 36315X101   0 8 SH   SOLE   0 0 8
MR COOPER GROUP INC COM 62482R107   35 447 SH   SOLE   0 0 447
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   26 1,588 SH   SOLE   133 0 1,455
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,098 677,972 SH   SOLE   25 0 677,947
ISHARES INC MSCI GBL ETF NEW 46434G848   57 1,357 SH   SOLE   0 0 1,357
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4 131 SH   SOLE   0 0 131
ENPHASE ENERGY INC COM 29355A107   628 5,190 SH   SOLE   139 0 5,051
GUARANTY BANCSHARES INC TEX COM 400764106   0 1 SH   SOLE   0 0 1
VANECK ETF TRUST ENERGY INCME ET 92189H870   30 388 SH   SOLE   0 0 388
AMPLIFY ENERGY CORP NEW COM 03212B103   13 1,945 SH   SOLE   441 0 1,504
ARES COML REAL ESTATE CORP COM 04013V108   3 425 SH   SOLE   0 0 425
TRILOGY METALS INC NEW COM 89621C105   0 75 SH   SOLE   0 0 75
SUPERNUS PHARMACEUTICALS INC COM 868459108   31 917 SH   SOLE   24 0 893
TILLYS INC CL A 886885102   0 9 SH   SOLE   0 0 9
CUSTOMERS BANCORP INC COM 23204G100   103 1,949 SH   SOLE   422 0 1,527
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   0 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102   105,308 216,870 SH   SOLE   3,145 0 213,725
SERVISFIRST BANCSHARES INC COM 81768T108   45 672 SH   SOLE   20 0 652
VANECK ETF TRUST INTERNATIONAL HI 92189F445   3 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   6,921 115,968 SH   SOLE   0 0 115,968
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   155 5,329 SH   SOLE   0 0 5,329
MARATHON DIGITAL HOLDINGS IN COM 565788106   103 4,548 SH   SOLE   0 0 4,548
ISHARES INC JP MRGN EM HI BD 464286285   15 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   105 1,181 SH   SOLE   0 0 1,181
BLACKROCK TCP CAPITAL CORP COM 09259E108   24 2,295 SH   SOLE   0 0 2,295
AVITA MEDICAL INC COM 05380C102   4 259 SH   SOLE   200 0 59
HEALTHCARE RLTY TR CL A COM 42226K105   219 15,480 SH   SOLE   609 0 14,871
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3 153 SH   SOLE   0 0 153
PERPETUA RESOURCES CORP COM 714266103   0 7 SH   SOLE   0 0 7
REGIONAL MGMT CORP COM 75902K106   0 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   4 99 SH   SOLE   0 0 99
TECNOGLASS INC ORD SHS G87264100   5 94 SH   SOLE   0 0 94
PIMCO DYNAMIC INCOME FD SHS 72201Y101   853 44,230 SH   SOLE   0 0 44,230
FLEETCOR TECHNOLOGIES INC COM 339041105   501 1,624 SH   SOLE   91 0 1,533
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   512 7,833 SH   SOLE   144 0 7,689
VANECK ETF TRUST BIOTECH ETF 92189F726   67 406 SH   SOLE   0 0 406
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   6 140 SH   SOLE   0 0 140
CARLYLE GROUP INC COM 14316J108   156 3,336 SH   SOLE   263 0 3,073
SERVICENOW INC COM 81762P102   18,036 23,657 SH   SOLE   227 0 23,430
ALEXANDER & BALDWIN INC NEW COM 014491104   2 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   68 2,296 SH   SOLE   0 0 2,296
AMMO INC COM 00175J107   1 192 SH   SOLE   0 0 192
HOMETRUST BANCSHARES INC COM 437872104   0 7 SH   SOLE   0 0 7
PARSONS CORP DEL COM 70202L102   8 100 SH   SOLE   0 0 100
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   58 8,417 SH   SOLE   0 0 8,417
PALO ALTO NETWORKS INC COM 697435105   4,742 16,689 SH   SOLE   975 0 15,714
VANECK ETF TRUST PREFERRED SECURT 92189F429   147 8,300 SH   SOLE   0 0 8,300
CHUYS HLDGS INC COM 171604101   2 72 SH   SOLE   0 0 72
BLOOMIN BRANDS INC COM 094235108   55 1,904 SH   SOLE   983 0 921
PERFORMANT FINL CORP COM 71377E105   0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,386 48,603 SH   SOLE   61 0 48,542
TILE SHOP HLDGS INC COM 88677Q109   1 139 SH   SOLE   0 0 139
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   17 846 SH   SOLE   0 0 846
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   5,217 57,385 SH   SOLE   95 0 57,290
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   650 30,867 SH   SOLE   0 0 30,867
NATURAL GROCERS BY VITAMIN C COM 63888U108   0 26 SH   SOLE   0 0 26
GLOBUS MED INC CL A 379577208   27 495 SH   SOLE   43 0 452
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   129 1,352 SH   SOLE   131 0 1,221
FIVE BELOW INC COM 33829M101   374 2,060 SH   SOLE   54 0 2,006
NATIONAL BK HLDGS CORP CL A 633707104   2 45 SH   SOLE   0 0 45
MRC GLOBAL INC COM 55345K103   8 633 SH   SOLE   0 0 633
HYSTER YALE MATLS HANDLING I CL A 449172105   2,682 41,800 SH   SOLE   0 0 41,800
BERRY GLOBAL GROUP INC COM 08579W103   131 2,162 SH   SOLE   62 0 2,100
WORKDAY INC CL A 98138H101   1,950 7,150 SH   SOLE   199 0 6,951
SHUTTERSTOCK INC COM 825690100   7 148 SH   SOLE   46 0 102
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   90,592 1,007,701 SH   SOLE   2,173 0 1,005,528
ISHARES INC CORE MSCI EMKT 46434G103   57,616 1,116,590 SH   SOLE   10,180 0 1,106,410
ISHARES TR CORE MSCI TOTAL 46432F834   1,914 28,212 SH   SOLE   0 0 28,212
NICOLET BANKSHARES INC COM 65406E102   628 7,300 SH   SOLE   0 0 7,300
MPLX LP COM UNIT REP LTD 55336V100   26 615 SH   SOLE   0 0 615
BARINGS GLOBAL SHORT DURATIO COM 06760L100   14 971 SH   SOLE   0 0 971
ISHARES TR CORE MSCI EAFE 46432F842   15,573 209,816 SH   SOLE   10,306 0 199,510
DIAMONDBACK ENERGY INC COM 25278X109   3,735 18,848 SH   SOLE   791 0 18,057
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   2 33 SH   SOLE   0 0 33
FS BANCORP INC COM 30263Y104   0 5 SH   SOLE   0 0 5
ISHARES TR CORE 1 5 YR USD 46432F859   797 16,798 SH   SOLE   0 0 16,798
LUXFER HLDGS PLC SHS G5698W116   14 1,334 SH   SOLE   0 0 1,334
MVB FINL CORP COM 553810102   4 186 SH   SOLE   0 0 186
PAR PAC HOLDINGS INC COM NEW 69888T207   5 135 SH   SOLE   25 0 110
QUALYS INC COM 74758T303   42 249 SH   SOLE   57 0 192
RH COM 74967X103   101 290 SH   SOLE   51 0 239
SPDR SER TR PORTFLI HIGH YLD 78468R606   25,525 1,088,041 SH   SOLE   0 0 1,088,041
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,014 21,164 SH   SOLE   6,429 0 14,735
WISDOMTREE TR CHINADIV EX FI 97717X719   1 30 SH   SOLE   0 0 30
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6 104 SH   SOLE   103 0 1
FIRST GTY BANCSHARES INC COM 32043P106   61 5,963 SH   SOLE   0 0 5,963
ISHARES TR GNMA BOND ETF 46429B333   9 197 SH   SOLE   0 0 197
AMBARELLA INC SHS G037AX101   12 238 SH   SOLE   8 0 230
OFS CAP CORP COM 67103B100   1 100 SH   SOLE   0 0 100
STELLUS CAP INVT CORP COM 858568108   5 400 SH   SOLE   0 0 400
JOYY INC ADS REPSTG COM A 46591M109   10 338 SH   SOLE   0 0 338
FIRST TR MLP & ENERGY INCOM COM 33739B104   7 700 SH   SOLE   0 0 700
PBF ENERGY INC CL A 69318G106   30 524 SH   SOLE   12 0 512
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   10 1,000 SH   SOLE   0 0 1,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   35 2,907 SH   SOLE   0 0 2,907
PROTHENA CORP PLC SHS G72800108   27 1,095 SH   SOLE   0 0 1,095
ABBVIE INC COM 00287Y109   39,278 215,693 SH   SOLE   5,321 0 210,372
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   71 1,876 SH   SOLE   0 0 1,876
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   80 3,000 SH   SOLE   0 0 3,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   347 16,572 SH   SOLE   1,159 0 15,413
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   84 2,279 SH   SOLE   0 0 2,279
TRI POINTE HOMES INC COM 87265H109   50 1,300 SH   SOLE   349 0 951
ZOETIS INC CL A 98978V103   3,537 20,902 SH   SOLE   412 0 20,490
BRISTOW GROUP INC COM 11040G103   3 110 SH   SOLE   0 0 110
FLEXSHARES TR QUALT DIVD IDX 33939L860   61 921 SH   SOLE   921 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1 91 SH   SOLE   0 0 91
TRAVERE THERAPEUTICS INC COM 89422G107   8 1,059 SH   SOLE   0 0 1,059
READY CAPITAL CORP COM 75574U101   16 1,727 SH   SOLE   109 0 1,618
ORCHID IS CAP INC COM NEW 68571X301   12 1,320 SH   SOLE   0 0 1,320
VIRTUS INVT PARTNERS INC COM 92828Q109   22 88 SH   SOLE   0 0 88
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,849 164,510 SH   SOLE   1,007 0 163,503
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   31 2,356 SH   SOLE   0 0 2,356
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   212 3,767 SH   SOLE   0 0 3,767
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   176 3,991 SH   SOLE   0 0 3,991
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   30 652 SH   SOLE   334 0 318
MODEL N INC COM 607525102   0 6 SH   SOLE   0 0 6
ENANTA PHARMACEUTICALS INC COM 29251M106   5 290 SH   SOLE   0 0 290
VANECK ETF TRUST BDC INCOME ETF 92189F411   11 673 SH   SOLE   0 0 673
PSQ HOLDINGS INC CL A 693691107   12 2,262 SH   SOLE   0 0 2,262
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2 1,232 SH   SOLE   0 0 1,232
MUSTANG BIO INC COM NEW 62818Q203   0 133 SH   SOLE   0 0 133
SABRE CORP COM 78573M104   2 924 SH   SOLE   0 0 924
JAMES RIV GROUP LTD COM G5005R107   13 1,380 SH   SOLE   0 0 1,380
TAYLOR MORRISON HOME CORP COM 87724P106   125 2,018 SH   SOLE   27 0 1,991
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,625 63,671 SH   SOLE   0 0 63,671
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,871 44,440 SH   SOLE   0 0 44,440
SPDR SER TR SSGA US LRG ETF 78468R804   683 4,386 SH   SOLE   0 0 4,386
SEAWORLD ENTMT INC COM 81282V100   15 261 SH   SOLE   0 0 261
DOUBLELINE INCOME SOLUTIONS COM 258622109   42 3,334 SH   SOLE   0 0 3,334
T-MOBILE US INC COM 872590104   7,276 44,576 SH   SOLE   721 0 43,856
VOYA FINANCIAL INC COM 929089100   92 1,242 SH   SOLE   87 0 1,155
RITHM CAPITAL CORP COM NEW 64828T201   107 9,607 SH   SOLE   0 0 9,607
CION INVT CORP COM 17259U204   153 13,908 SH   SOLE   0 0 13,908
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   15,891 343,890 SH   SOLE   0 0 343,890
IQVIA HLDGS INC COM 46266C105   1,385 5,477 SH   SOLE   169 0 5,308
PENNYMAC FINL SVCS INC NEW COM 70932M107   13 146 SH   SOLE   0 0 146
HANNON ARMSTRONG SUST INFR C COM 41068X100   107 3,783 SH   SOLE   0 0 3,783
ISHARES TR MSCI USA MMENTM 46432F396   156,557 835,639 SH   SOLE   1,407 0 834,232
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   6,755 92,187 SH   SOLE   0 0 92,187
NATIONAL RESH CORP COM NEW 637372202   5 117 SH   SOLE   0 0 117
CONSTELLIUM SE CL A SHS F21107101   18 834 SH   SOLE   13 0 821
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   37 1,918 SH   SOLE   0 0 1,918
FIRST TR INTER DURATN PFD & COM 33718W103   540 30,118 SH   SOLE   0 0 30,118
WISDOMTREE TR US QTLY DIV GRT 97717X669   17,314 227,245 SH   SOLE   0 0 227,245
ARMADA HOFFLER PPTYS INC COM 04208T108   8 757 SH   SOLE   0 0 757
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   18 543 SH   SOLE   0 0 543
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   636 12,934 SH   SOLE   432 0 12,502
COTY INC COM CL A 222070203   54 4,483 SH   SOLE   37 0 4,446
BLUEBIRD BIO INC COM 09609G100   0 320 SH   SOLE   0 0 320
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   874 13,689 SH   SOLE   71 0 13,618
PTC THERAPEUTICS INC COM 69366J200   1 48 SH   SOLE   0 0 48
GOGO INC COM 38046C109   10 1,084 SH   SOLE   0 0 1,084
NEWS CORP NEW CL A 65249B109   178 6,807 SH   SOLE   206 0 6,601
EVERTEC INC COM 30040P103   13 337 SH   SOLE   0 0 337
GLOBAL X FDS GLOBX SUPDV US 37950E291   351 20,167 SH   SOLE   9,396 0 10,771
CDW CORP COM 12514G108   1,445 5,648 SH   SOLE   95 0 5,553
DBX ETF TR XTRACK MUN INFRA 233051705   976 38,044 SH   SOLE   570 0 37,474
FLEXSHARES TR INTL QLTDV IDX 33939L837   5 215 SH   SOLE   0 0 215
ISHARES TR MSCI USA SZE FT 46432F370   204 1,436 SH   SOLE   0 0 1,436
ISHARES TR MSCI USA VALUE 46432F388   22,361 206,452 SH   SOLE   227 0 206,226
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   280 14,174 SH   SOLE   8,254 0 5,920
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   274 14,707 SH   SOLE   0 0 14,707
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   58 965 SH   SOLE   0 0 965
NEWS CORP NEW CL B 65249B208   125 4,605 SH   SOLE   467 0 4,138
INDEPENDENT BANK GROUP INC COM 45384B106   64 1,404 SH   SOLE   41 0 1,363
SILVERCREST ASSET MGMT GROUP CL A 828359109   0 1 SH   SOLE   0 0 1
GLOBAL X FDS S&P 500 COVERED 37954Y475   95 2,331 SH   SOLE   0 0 2,331
ALPS ETF TR INTL SEC DV DOG 00162Q718   70 2,356 SH   SOLE   0 0 2,356
REXFORD INDL RLTY INC COM 76169C100   43 854 SH   SOLE   5 0 849
ARDMORE SHIPPING CORP COM Y0207T100   20 1,222 SH   SOLE   236 0 986
SPROUTS FMRS MKT INC COM 85208M102   122 1,892 SH   SOLE   320 0 1,572
EXPRO GROUP HOLDINGS NV COM N3144W105   13 671 SH   SOLE   117 0 554
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   832 16,974 SH   SOLE   0 0 16,974
SIRIUSPOINT LTD COM G8192H106   16 1,239 SH   SOLE   0 0 1,239
MURPHY USA INC COM 626755102   1,500 3,579 SH   SOLE   19 0 3,560
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   396 11,163 SH   SOLE   5,572 0 5,591
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   363 6,373 SH   SOLE   0 0 6,373
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   979 35,269 SH   SOLE   217 0 35,052
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,536 43,138 SH   SOLE   25,222 0 17,916
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   387 5,736 SH   SOLE   1,401 0 4,335
AGIOS PHARMACEUTICALS INC COM 00847X104   5 169 SH   SOLE   0 0 169
ALKALINE WTR CO INC COM 01643A306   0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   465 7,016 SH   SOLE   0 0 7,016
AURINIA PHARMACEUTICALS INC COM 05156V102   4 825 SH   SOLE   63 0 762
ISHARES TR MSCI USA QLT FCT 46432F339   682,685 4,153,846 SH   SOLE   7,395 0 4,146,451
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,802 303,929 SH   SOLE   2,280 0 301,649
PIMCO ETF TR COMMODITY STRAT 72201R593   9,158 337,299 SH   SOLE   371 0 336,928
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   6 118 SH   SOLE   0 0 118
GLOBAL MED REIT INC COM NEW 37954A204   110 12,620 SH   SOLE   22 0 12,598
FOX FACTORY HLDG CORP COM 35138V102   86 1,655 SH   SOLE   18 0 1,637
NIGHTHAWK BIOSCIENCES INC COM 42237K409   0 14 SH   SOLE   0 0 14
WISDOMTREE TR US S CAP QTY DIV 97717X651   3,413 68,751 SH   SOLE   0 0 68,751
PREMIER INC CL A 74051N102   953 43,117 SH   SOLE   140 0 42,977
RINGCENTRAL INC CL A 76680R206   48 1,383 SH   SOLE   0 0 1,383
CNH INDL N V SHS N20944109   182 14,048 SH   SOLE   185 0 13,863
SCIENCE APPLICATIONS INTL CO COM 808625107   34 259 SH   SOLE   1 0 258
EMPIRE ST RLTY TR INC CL A 292104106   112 11,092 SH   SOLE   0 0 11,092
RE MAX HLDGS INC CL A 75524W108   8 949 SH   SOLE   0 0 949
BURLINGTON STORES INC COM 122017106   329 1,419 SH   SOLE   61 0 1,358
PRECIGEN INC COM 74017N105   62 42,912 SH   SOLE   0 0 42,912
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   27,918 553,276 SH   SOLE   20 0 553,256
POTBELLY CORP COM 73754Y100   0 4 SH   SOLE   0 0 4
MACROGENICS INC COM 556099109   1 57 SH   SOLE   0 0 57
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   34 1,881 SH   SOLE   0 0 1,881
VEEVA SYS INC CL A COM 922475108   687 2,966 SH   SOLE   95 0 2,871
ONEMAIN HLDGS INC COM 68268W103   1,752 34,301 SH   SOLE   0 0 34,301
PROSHARES TR S&P 500 DV ARIST 74348A467   337 3,324 SH   SOLE   275 0 3,049
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1 36 SH   SOLE   0 0 36
ADMA BIOLOGICS INC COM 000899104   25 3,825 SH   SOLE   0 0 3,825
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   114 3,411 SH   SOLE   0 0 3,411
FLEXSHARES TR STOXX GLOBR INF 33939L795   2 35 SH   SOLE   0 0 35
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   68,369 1,688,120 SH   SOLE   0 0 1,688,120
DBX ETF TR XTRACK MSCI EURP 233051853   2 48 SH   SOLE   0 0 48
EASTMAN KODAK CO COM NEW 277461406   25 4,995 SH   SOLE   1,295 0 3,700
GLOBAL NET LEASE INC COM NEW 379378201   146 18,760 SH   SOLE   470 0 18,290
COMMSCOPE HLDG CO INC COM 20337X109   0 27 SH   SOLE   0 0 27
BRIXMOR PPTY GROUP INC COM 11120U105   19 795 SH   SOLE   616 0 179
CRITEO S A SPONS ADS 226718104   2 50 SH   SOLE   0 0 50
VERACYTE INC COM 92337F107   13 565 SH   SOLE   395 0 170
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   122 4,725 SH   SOLE   0 0 4,725
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   111 1,596 SH   SOLE   63 0 1,533
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   29 690 SH   SOLE   0 0 690
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   149 3,001 SH   SOLE   0 0 3,001
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   212 1,361 SH   SOLE   0 0 1,361
GAMING & LEISURE PPTYS INC COM 36467J108   264 5,726 SH   SOLE   149 0 5,577
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   242 4,130 SH   SOLE   52 0 4,078
CONTAINER STORE GROUP INC COM 210751103   1 750 SH   SOLE   0 0 750
ESSENT GROUP LTD COM G3198U102   5 77 SH   SOLE   0 0 77
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   98 1,190 SH   SOLE   0 0 1,190
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   44 652 SH   SOLE   378 0 274
ISHARES TR 0-5YR HI YL CP 46434V407   1,706 40,093 SH   SOLE   81 0 40,012
ISHARES TR 0-5YR INVT GR CP 46434V100   3 56 SH   SOLE   0 0 56
AMERICAN HOMES 4 RENT CL A 02665T306   243 6,598 SH   SOLE   454 0 6,144
ANTERO RESOURCES CORP COM 03674X106   78 2,678 SH   SOLE   247 0 2,431
KARYOPHARM THERAPEUTICS INC COM 48576U106   0 12 SH   SOLE   0 0 12
LGI HOMES INC COM 50187T106   70 603 SH   SOLE   12 0 591
AMBEV SA SPONSORED ADR 02319V103   44 17,723 SH   SOLE   898 0 16,825
SPDR SER TR PORTFOLIO S&P600 78468R853   94,595 2,197,839 SH   SOLE   1,179 0 2,196,660
CHEGG INC COM 163092109   12 1,582 SH   SOLE   0 0 1,582
FATE THERAPEUTICS INC COM 31189P102   4 550 SH   SOLE   544 0 6
NV5 GLOBAL INC COM 62945V109   938 9,572 SH   SOLE   0 0 9,572
KRANESHARES TR CSI CHI INTERNET 500767306   3 108 SH   SOLE   0 0 108
BRAEMAR HOTELS & RESORTS INC COM 10482B101   2 1,172 SH   SOLE   0 0 1,172
GRAHAM HLDGS CO COM CL B 384637104   2 2 SH   SOLE   0 0 2
ALLEGION PLC ORD SHS G0176J109   276 2,049 SH   SOLE   218 0 1,831
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   14,872 550,619 SH   SOLE   0 0 550,619
JOHN MARSHALL BANCORP INC COM 47805L101   0 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9,691 408,570 SH   SOLE   415 0 408,155
INTRA-CELLULAR THERAPIES INC COM 46116X101   52 746 SH   SOLE   0 0 746
ALPS ETF TR ALERIAN ENERGY 00162Q676   89 3,485 SH   SOLE   0 0 3,485
ARAMARK COM 03852U106   20 617 SH   SOLE   13 0 604
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,230 5,767 SH   SOLE   200 0 5,567
ISHARES TR BLACKROCK ULTRA 46434V878   10,506 207,787 SH   SOLE   0 0 207,787
WISDOMTREE TR BLMBG US BULL 97717W471   8 324 SH   SOLE   0 0 324
AMC ENTMT HLDGS INC CL A NEW 00165C302   2 493 SH   SOLE   0 0 493
NMI HLDGS INC CL A 629209305   50 1,543 SH   SOLE   0 0 1,543
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   53,268 2,974,217 SH   SOLE   7,366 0 2,966,851
XENCOR INC COM 98401F105   34 1,526 SH   SOLE   326 0 1,200
FVCBANKCORP INC COM 36120Q101   2 127 SH   SOLE   0 0 127
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   38 643 SH   SOLE   0 0 643
ONE GAS INC COM 68235P108   54 832 SH   SOLE   150 0 682
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   21,572 384,051 SH   SOLE   165 0 383,886
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   3,611 160,716 SH   SOLE   1,878 0 158,838
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   741 36,061 SH   SOLE   0 0 36,061
WIX COM LTD SHS M98068105   72 524 SH   SOLE   15 0 509
DBX ETF TR XTRACK MSCI ALL 233051820   15 470 SH   SOLE   0 0 470
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   93,583 986,537 SH   SOLE   288 0 986,249
ELEMENT SOLUTIONS INC COM 28618M106   44 1,778 SH   SOLE   0 0 1,778
MALIBU BOATS INC COM CL A 56117J100   0 9 SH   SOLE   0 0 9
CARA THERAPEUTICS INC COM 140755109   1 1,343 SH   SOLE   641 0 702
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   52 1,114 SH   SOLE   25 0 1,089
ISHARES TR TRS FLT RT BD 46434V860   8,803 173,671 SH   SOLE   1,785 0 171,886
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,099 121,281 SH   SOLE   0 0 121,281
ISHARES TR HDG MSCI JAPAN 46434V886   18 434 SH   SOLE   0 0 434
LADDER CAP CORP CL A 505743104   2 218 SH   SOLE   0 0 218
REVANCE THERAPEUTICS INC COM 761330109   4 849 SH   SOLE   39 0 810
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   110 2,103 SH   SOLE   0 0 2,103
GANNETT CO INC COM 36472T109   0 43 SH   SOLE   0 0 43
INSTALLED BLDG PRODS INC COM 45780R101   50 193 SH   SOLE   0 0 193
EAGLE PHARMACEUTICALS INC COM 269796108   12 2,237 SH   SOLE   865 0 1,372
VARONIS SYS INC COM 922280102   3,306 70,086 SH   SOLE   18 0 70,068
KNOWLES CORP COM 49926D109   35 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   16,328 285,309 SH   SOLE   0 0 285,309
TANDEM DIABETES CARE INC COM NEW 875372203   28 800 SH   SOLE   61 0 739
ALLY FINL INC COM 02005N100   309 7,613 SH   SOLE   296 0 7,317
SEMLER SCIENTIFIC INC COM 81684M104   4 153 SH   SOLE   0 0 153
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3 285 SH   SOLE   0 0 285
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   16 1,200 SH   SOLE   0 0 1,200
ISHARES TR HDG MSCI EAFE 46434V803   94,012 2,695,287 SH   SOLE   4,152 0 2,691,135
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,863 27,671 SH   SOLE   0 0 27,671
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   7 180 SH   SOLE   0 0 180
PAYLOCITY HLDG CORP COM 70438V106   47 274 SH   SOLE   9 0 265
Q2 HLDGS INC COM 74736L109   16 312 SH   SOLE   34 0 278
AKEBIA THERAPEUTICS INC COM 00972D105   2 1,000 SH   SOLE   1,000 0 0
A10 NETWORKS INC COM 002121101   23 1,656 SH   SOLE   0 0 1,656
SIXTH STREET SPECIALTY LENDI COM 83012A109   17 782 SH   SOLE   0 0 782
ALPHABET INC CAP STK CL C 02079K107   45,638 299,736 SH   SOLE   8,478 0 291,258
TRINET GROUP INC COM 896288107   18 138 SH   SOLE   81 0 57
2U INC COM 90214J101   0 261 SH   SOLE   0 0 261
AUTOHOME INC SP ADS RP CL A 05278C107   3 123 SH   SOLE   32 0 91
OUTFRONT MEDIA INC COM 69007J106   105 6,235 SH   SOLE   271 0 5,964
ENERGOUS CORP COM NEW 29272C202   0 10 SH   SOLE   0 0 10
BLUE BIRD CORP COM 095306106   82 2,136 SH   SOLE   822 0 1,314
MAGNITE INC COM 55955D100   2 203 SH   SOLE   0 0 203
FIVE9 INC COM 338307101   45 722 SH   SOLE   31 0 691
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   15 1,153 SH   SOLE   675 0 478
CITY OFFICE REIT INC COM 178587101   6 1,245 SH   SOLE   583 0 662
MOELIS & CO CL A 60786M105   131 2,314 SH   SOLE   5 0 2,309
SPORTSMANS WHSE HLDGS INC COM 84920Y106   0 31 SH   SOLE   0 0 31
WEIBO CORP SPONSORED ADR 948596101   9 972 SH   SOLE   0 0 972
NAVIENT CORPORATION COM 63938C108   38 2,169 SH   SOLE   1,688 0 481
ALDEYRA THERAPEUTICS INC COM 01438T106   1 200 SH   SOLE   0 0 200
SCYNEXIS INC COM NEW 811292200   0 212 SH   SOLE   147 0 65
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   298 12,516 SH   SOLE   250 0 12,266
JD.COM INC SPON ADR CL A 47215P106   73 2,665 SH   SOLE   118 0 2,547
TRUECAR INC COM 89785L107   14 4,088 SH   SOLE   0 0 4,088
MARCUS & MILLICHAP INC COM 566324109   1 24 SH   SOLE   0 0 24
NOW INC COM 67011P100   42 2,763 SH   SOLE   15 0 2,748
CIVEO CORP CDA COM NEW 17878Y207   11 416 SH   SOLE   0 0 416
THERAVANCE BIOPHARMA INC COM G8807B106   8 936 SH   SOLE   0 0 936
CARETRUST REIT INC COM 14174T107   66 2,711 SH   SOLE   0 0 2,711
ISHARES TR YLD OPTIM BD 46434V787   12 534 SH   SOLE   0 0 534
VANECK MERK GOLD TR GOLD TRUST 921078101   163 7,607 SH   SOLE   0 0 7,607
DORIAN LPG LTD SHS USD Y2106R110   39 1,016 SH   SOLE   547 0 469
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,900 56,461 SH   SOLE   35 0 56,426
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   0 1 SH   SOLE   0 0 1
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   255 5,556 SH   SOLE   0 0 5,556
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1 145 SH   SOLE   0 0 145
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   869 11,416 SH   SOLE   5,361 0 6,055
TRINSEO PLC SHS G9059U107   0 15 SH   SOLE   0 0 15
ASPEN AEROGELS INC COM 04523Y105   5 293 SH   SOLE   0 0 293
ISHARES TR CORE DIV GRWTH 46434V621   70,449 1,213,379 SH   SOLE   3,555 0 1,209,824
ISHARES TR CORE MSCI EURO 46434V738   12,258 211,897 SH   SOLE   2,040 0 209,857
ISHARES TR CORE MSCI PAC 46434V696   86 1,353 SH   SOLE   0 0 1,353
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   45 2,426 SH   SOLE   0 0 2,426
OSISKO GOLD ROYALTIES LTD COM 68827L101   3 191 SH   SOLE   0 0 191
VIPER ENERGY INC CL A 927959106   26 679 SH   SOLE   0 0 679
ARDELYX INC COM 039697107   0 10 SH   SOLE   0 0 10
LARIMAR THERAPEUTICS INC COM 517125100   0 1 SH   SOLE   0 0 1
CENTURY CMNTYS INC COM 156504300   627 6,497 SH   SOLE   0 0 6,497
GABELLI GLOBAL SMALL & MID C COM 36249W104   0 33 SH   SOLE   0 0 33
MATERIALISE NV SPONSORED ADS 57667T100   1 185 SH   SOLE   185 0 0
GOPRO INC CL A 38268T103   8 3,507 SH   SOLE   97 0 3,410
ARISTA NETWORKS INC COM 040413106   4,527 15,610 SH   SOLE   300 0 15,310
TIMKENSTEEL CORPORATION COM 887399103   25 1,124 SH   SOLE   0 0 1,124
RAYONIER ADVANCED MATLS INC COM 75508B104   10 2,073 SH   SOLE   233 0 1,840
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3 92 SH   SOLE   0 0 92
INOGEN INC COM 45780L104   2 290 SH   SOLE   128 0 162
THE ONE GROUP HOSPITALITY IN COM 88338K103   33 5,909 SH   SOLE   0 0 5,909
INVESTAR HLDG CORP COM 46134L105   45 2,770 SH   SOLE   1,770 0 1,000
ISHARES U S ETF TR INT RT HDG C B 46431W705   5 49 SH   SOLE   40 0 9
IRADIMED CORP COM 46266A109   1 31 SH   SOLE   30 0 1
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   33 746 SH   SOLE   0 0 746
IQIYI INC SPONSORED ADS 46267X108   9 2,102 SH   SOLE   395 0 1,707
ISHARES TR CORE TOTAL USD 46434V613   911,986 20,004,086 SH   SOLE   56,481 0 19,947,605
ISHARES TR GLOBAL REIT ETF 46434V647   351 14,821 SH   SOLE   780 0 14,041
TRUPANION INC COM 898202106   5 169 SH   SOLE   0 0 169
SAGE THERAPEUTICS INC COM 78667J108   8 416 SH   SOLE   36 0 380
CAREDX INC COM 14167L103   15 1,449 SH   SOLE   0 0 1,449
EL POLLO LOCO HLDGS INC COM 268603107   28 2,839 SH   SOLE   1,775 0 1,064
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1 65 SH   SOLE   0 0 65
SYNCHRONY FINANCIAL COM 87165B103   558 12,939 SH   SOLE   2,496 0 10,443
HEALTHEQUITY INC COM 42226A107   302 3,703 SH   SOLE   1,263 0 2,440
CATALENT INC COM 148806102   230 4,074 SH   SOLE   278 0 3,796
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   0 6 SH   SOLE   0 0 6
PAYCOM SOFTWARE INC COM 70432V102   234 1,174 SH   SOLE   19 0 1,155
T2 BIOSYSTEMS INC COM NEW 89853L302   1 310 SH   SOLE   0 0 310
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   16,835 282,800 SH   SOLE   0 0 282,800
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   24 962 SH   SOLE   0 0 962
LISTED FD TR ROUNDHILL SPORTS 53656F789   77 4,313 SH   SOLE   0 0 4,313
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1 1,000 SH   SOLE   0 0 1,000
QUIPT HOME MEDICAL CORP COM 74880P104   0 4 SH   SOLE   0 0 4
GLOBANT S A COM L44385109   127 629 SH   SOLE   0 0 629
LIMBACH HLDGS INC COM 53263P105   9 211 SH   SOLE   109 0 102
VISTAGEN THERAPEUTICS INC COM 92840H400   13 2,416 SH   SOLE   0 0 2,416
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,651 61,236 SH   SOLE   0 0 61,236
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,398 46,795 SH   SOLE   0 0 46,795
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   23,842 740,674 SH   SOLE   0 0 740,674
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   734 10,138 SH   SOLE   174 0 9,964
V2X INC COM 92242T101   8 179 SH   SOLE   0 0 179
CAESARS ENTERTAINMENT INC NE COM 12769G100   696 15,911 SH   SOLE   1,031 0 14,880
CITIZENS FINL GROUP INC COM 174610105   834 22,981 SH   SOLE   3,450 0 19,531
GENMAB A/S SPONSORED ADS 372303206   26 885 SH   SOLE   0 0 885
CYBERARK SOFTWARE LTD SHS M2682V108   48 182 SH   SOLE   8 0 174
WAYFAIR INC CL A 94419L101   178 2,616 SH   SOLE   110 0 2,506
HIGHPEAK ENERGY INC COM 43114Q105   1 83 SH   SOLE   0 0 83
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   10 1,381 SH   SOLE   0 0 1,381
NUVEEN MINN QUALITY MUN INM SHS 670734102   6 573 SH   SOLE   0 0 573
FIRST FNDTN INC COM 32026V104   64 8,498 SH   SOLE   128 0 8,370
HUBSPOT INC COM 443573100   779 1,243 SH   SOLE   206 0 1,037
BRIGHTSPHERE INVT GROUP INC COM 10948W103   9 376 SH   SOLE   10 0 366
VERITEX HLDGS INC COM 923451108   5 238 SH   SOLE   0 0 238
STELLANTIS N.V SHS N82405106   327 11,550 SH   SOLE   184 0 11,366
DAVE & BUSTERS ENTMT INC COM 238337109   14 224 SH   SOLE   0 0 224
ATARA BIOTHERAPEUTICS INC COM 046513107   14 19,946 SH   SOLE   6,450 0 13,496
LIBERTY BROADBAND CORP COM SER A 530307107   36 636 SH   SOLE   1 0 635
LIBERTY BROADBAND CORP COM SER C 530307305   49 855 SH   SOLE   13 0 842
FLEXSHARES TR DISCP DUR MBS 33939L779   7 361 SH   SOLE   0 0 361
ETFIS SER TR I INFRAC ACT MLP 26923G772   4 99 SH   SOLE   0 0 99
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   851 15,556 SH   SOLE   337 0 15,219
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,895 46,757 SH   SOLE   230 0 46,527
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   41,934 925,487 SH   SOLE   9,553 0 915,934
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,356 21,999 SH   SOLE   0 0 21,999
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,286 8,224 SH   SOLE   38 0 8,186
A-MARK PRECIOUS METALS INC COM 00181T107   2 53 SH   SOLE   0 0 53
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   23 465 SH   SOLE   0 0 465
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   135 3,647 SH   SOLE   0 0 3,647
AVANOS MED INC COM 05350V106   12 585 SH   SOLE   0 0 585
KIMBALL ELECTRONICS INC COM 49428J109   6 278 SH   SOLE   0 0 278
ARK ETF TR INNOVATION ETF 00214Q104   5,699 113,802 SH   SOLE   150 0 113,652
ARK ETF TR GENOMIC REV ETF 00214Q302   1,289 44,828 SH   SOLE   167 0 44,661
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   140 6,674 SH   SOLE   810 0 5,864
EA SERIES TRUST US QUAN VALUE 02072L102   3,267 72,698 SH   SOLE   0 0 72,698
COHERUS BIOSCIENCES INC COM 19249H103   0 12 SH   SOLE   0 0 12
NEVRO CORP COM 64157F103   11 747 SH   SOLE   58 0 689
FRESHPET INC COM 358039105   35 299 SH   SOLE   8 0 291
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,918 68,084 SH   SOLE   0 0 68,084
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,087 22,535 SH   SOLE   0 0 22,535
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   658 20,949 SH   SOLE   0 0 20,949
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   52 642 SH   SOLE   0 0 642
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   116 2,514 SH   SOLE   0 0 2,514
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,159 516,159 SH   SOLE   1,176 0 514,983
TRIUMPH FINANCIAL INC COM 89679E300   41 519 SH   SOLE   0 0 519
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   17 310 SH   SOLE   0 0 310
AXALTA COATING SYS LTD COM G0750C108   122 3,561 SH   SOLE   1,104 0 2,457
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   446 6,960 SH   SOLE   0 0 6,960
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   22 702 SH   SOLE   0 0 702
FIBROGEN INC COM 31572Q808   4 1,865 SH   SOLE   362 0 1,503
PARAMOUNT GROUP INC COM 69924R108   3 687 SH   SOLE   0 0 687
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   333 2,505 SH   SOLE   130 0 2,375
UBS GROUP AG SHS H42097107   217 7,063 SH   SOLE   377 0 6,686
OCUGEN INC COM 67577C105   12 7,290 SH   SOLE   0 0 7,290
LENDINGCLUB CORP COM NEW 52603A208   10 1,094 SH   SOLE   0 0 1,094
HELLO GROUP INC ADS 423403104   4 585 SH   SOLE   0 0 585
RESTAURANT BRANDS INTL INC COM 76131D103   181 2,283 SH   SOLE   79 0 2,204
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   328 9,711 SH   SOLE   0 0 9,711
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   41 717 SH   SOLE   0 0 717
INSPIRED ENTMT INC COM 45782N108   0 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   0 2 SH   SOLE   0 0 2
WISDOMTREE TR EM EX ST-OWNED 97717X578   52 1,779 SH   SOLE   0 0 1,779
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QORVO INC COM 74736K101   329 2,864 SH   SOLE   133 0 2,731
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BLOCK INC CL A 852234103   1,257 14,859 SH   SOLE   543 0 14,316
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   23 1,077 SH   SOLE   84 0 993
ACUSHNET HLDGS CORP COM 005098108   1,016 15,412 SH   SOLE   53 0 15,359
ADIENT PLC ORD SHS G0084W101   33 996 SH   SOLE   295 0 701
YUM CHINA HLDGS INC COM 98850P109   258 6,495 SH   SOLE   36 0 6,459
ALCOA CORP COM 013872106   103 3,055 SH   SOLE   275 0 2,780
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GDS HLDGS LTD SPONSORED ADS 36165L108   10 1,487 SH   SOLE   53 0 1,434
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2 99 SH   SOLE   0 0 99
HILTON GRAND VACATIONS INC COM 43283X105   21 435 SH   SOLE   0 0 435
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ICHOR HOLDINGS SHS G4740B105   40 1,023 SH   SOLE   216 0 807
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   19,143 394,711 SH   SOLE   611 0 394,100
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   161 8,379 SH   SOLE   96 0 8,283
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TECHNIPFMC PLC COM G87110105   67 2,675 SH   SOLE   8 0 2,667
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BERRY CORP COM 08579X101   9 1,177 SH   SOLE   0 0 1,177
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SNAP INC CL A 83304A106   612 53,316 SH   SOLE   0 0 53,316
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ISHARES TR CORE MSCI INTL 46435G326   1,782 26,539 SH   SOLE   459 0 26,080
NI HLDGS INC COM 65342T106   1 88 SH   SOLE   0 0 88
HESS MIDSTREAM LP CL A SHS 428103105   3 73 SH   SOLE   0 0 73
SCHNEIDER NATIONAL INC CL B 80689H102   77 3,386 SH   SOLE   42 0 3,344
OKTA INC CL A 679295105   289 2,763 SH   SOLE   314 0 2,449
PEABODY ENERGY CORP COM 704551100   10 416 SH   SOLE   46 0 370
PLBY GROUP INC COM 72814P109   1 1,350 SH   SOLE   0 0 1,350
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FLOOR & DECOR HLDGS INC CL A 339750101   138 1,064 SH   SOLE   136 0 928
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P10 INC COM CL A 69376K106   0 25 SH   SOLE   0 0 25
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ISHARES TR ESG AWR MSCI USA 46435G425   61,456 534,583 SH   SOLE   764 0 533,819
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   13 271 SH   SOLE   0 0 271
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CARS COM INC COM 14575E105   11 622 SH   SOLE   0 0 622
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ALTICE USA INC CL A 02156K103   0 74 SH   SOLE   0 0 74
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J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   55,740 1,104,860 SH   SOLE   14,348 0 1,090,512
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SIMPLY GOOD FOODS CO COM 82900L102   19 544 SH   SOLE   0 0 544
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PETIQ INC COM CL A 71639T106   12 672 SH   SOLE   0 0 672
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SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   12 1,397 SH   SOLE   42 0 1,355
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REDFIN CORP COM 75737F108   37 5,562 SH   SOLE   60 0 5,502
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FERGUSON PLC NEW SHS G3421J106   212 970 SH   SOLE   146 0 824
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DUPONT DE NEMOURS INC COM 26614N102   1,573 20,520 SH   SOLE   3,156 0 17,364
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ARCIMOTO INC COM NEW 039587209   0 5 SH   SOLE   0 0 5
ISHARES TR IBONDS 27 ETF 46435UAA9   8,802 369,852 SH   SOLE   0 0 369,852
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ROKU INC COM CL A 77543R102   430 6,592 SH   SOLE   554 0 6,038
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ECOVYST INC COM 27923Q109   1 58 SH   SOLE   0 0 58
ANGI INC COM CL A NEW 00183L102   0 20 SH   SOLE   0 0 20
RHYTHM PHARMACEUTICALS INC COM 76243J105   18 404 SH   SOLE   0 0 404
FORESTAR GROUP INC COM 346232101   20 501 SH   SOLE   52 0 449
VICI PPTYS INC COM 925652109   385 12,921 SH   SOLE   776 0 12,145
ZAI LAB LTD ADR 98887Q104   4 277 SH   SOLE   22 0 255
CARGURUS INC COM CL A 141788109   21 896 SH   SOLE   254 0 642
ORTHOPEDIATRICS CORP COM 68752L100   29 992 SH   SOLE   205 0 787
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PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   176 9,681 SH   SOLE   0 0 9,681
MONGODB INC CL A 60937P106   1,038 2,894 SH   SOLE   16 0 2,878
RUMBLEON INC COM CL B 781386305   0 30 SH   SOLE   0 0 30
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   43 1,172 SH   SOLE   0 0 1,172
SEA LTD SPONSORD ADS 81141R100   344 6,396 SH   SOLE   49 0 6,347
STELLAR BANCORP INC COM 858927106   1 33 SH   SOLE   0 0 33
NATIONAL VISION HLDGS INC COM 63845R107   42 1,876 SH   SOLE   19 0 1,857
LIQUIDIA CORPORATION COM NEW 53635D202   2 168 SH   SOLE   0 0 168
MERCHANTS BANCORP IND COM 58844R108   1 27 SH   SOLE   0 0 27
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   17 961 SH   SOLE   0 0 961
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   6,888 177,016 SH   SOLE   0 0 177,016
ALTAIR ENGR INC COM CL A 021369103   369 4,282 SH   SOLE   0 0 4,282
FUNKO INC COM CL A 361008105   2 381 SH   SOLE   0 0 381
METROPOLITAN BK HLDG CORP COM 591774104   18 461 SH   SOLE   214 0 247
BANDWIDTH INC COM CL A 05988J103   17 924 SH   SOLE   317 0 607
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APELLIS PHARMACEUTICALS INC COM 03753U106   61 1,038 SH   SOLE   23 0 1,015
ACM RESH INC COM CL A 00108J109   14 486 SH   SOLE   0 0 486
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ISHARES TR MSCI SAUDI ARBIA 46434V423   6 140 SH   SOLE   0 0 140
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   4,353 189,694 SH   SOLE   214 0 189,480
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ZOMEDICA CORP COM 98980M109   5 35,000 SH   SOLE   0 0 35,000
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FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   36,169 676,560 SH   SOLE   0 0 676,560
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   189 3,556 SH   SOLE   0 0 3,556
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FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   11 508 SH   SOLE   0 0 508
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   130 2,450 SH   SOLE   0 0 2,450
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J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   41,163 989,029 SH   SOLE   479 0 988,550
ISHARES TR BROAD USD HIGH 46435U853   45,228 1,236,068 SH   SOLE   3,029 0 1,233,039
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,458 20,028 SH   SOLE   0 0 20,028
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CONSOL ENERGY INC NEW COM 20854L108   26 311 SH   SOLE   14 0 297
ISHARES INC MSCI EMRG CHN 46434G764   133,839 2,324,805 SH   SOLE   4,090 0 2,320,715
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DBX ETF TR XTRACK MSCI EAFE 233051630   171 6,934 SH   SOLE   0 0 6,934
INTERNATIONAL MNY EXPRESS IN COM 46005L101   26 1,125 SH   SOLE   0 0 1,125
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MAGNOLIA OIL & GAS CORP CL A 559663109   43 1,640 SH   SOLE   173 0 1,467
NEWMARK GROUP INC CL A 65158N102   41 3,664 SH   SOLE   960 0 2,704
SPDR SER TR S&P KENSHO SMART 78468R689   116 3,880 SH   SOLE   0 0 3,880
LEXINFINTECH HLDGS LTD ADR 528877103   0 175 SH   SOLE   0 0 175
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ADT INC DEL COM 00090Q103   159 23,724 SH   SOLE   3,709 0 20,015
KRANESHARES TR ELEC VEH FUTUR 500767827   105 4,690 SH   SOLE   0 0 4,690
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GATES INDL CORP PLC ORD SHS G39108108   440 24,852 SH   SOLE   10,575 0 14,277
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   84 1,956 SH   SOLE   0 0 1,956
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   80 11,588 SH   SOLE   0 0 11,588
CORPORACION AMER ARPTS S A COM L1995B107   5 312 SH   SOLE   0 0 312
PIEDMONT LITHIUM INC COM 72016P105   922 69,205 SH   SOLE   18 0 69,187
CACTUS INC CL A 127203107   74 1,479 SH   SOLE   27 0 1,452
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EVOLUS INC COM 30052C107   0 15 SH   SOLE   0 0 15
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STRATEGY SHS NS 7HANDL IDX 86280R506   393 18,547 SH   SOLE   0 0 18,547
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ARCUS BIOSCIENCES INC COM 03969F109   7 355 SH   SOLE   0 0 355
ZSCALER INC COM 98980G102   354 1,839 SH   SOLE   8 0 1,831
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CLEANSPARK INC COM NEW 18452B209   21 981 SH   SOLE   978 0 3
DROPBOX INC CL A 26210C104   503 20,718 SH   SOLE   541 0 20,177
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,180 42,366 SH   SOLE   95 0 42,271
BILIBILI INC SPONS ADS REP Z 090040106   15 1,379 SH   SOLE   191 0 1,188
VANGUARD WELLINGTON FD US QUALITY 921935706   34 245 SH   SOLE   0 0 245
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ZUORA INC COM CL A 98983V106   58 6,355 SH   SOLE   28 0 6,327
PGIM ETF TR PGIM ULTRA SH BD 69344A107   545 10,956 SH   SOLE   0 0 10,956
ISHARES TR IBONDS DEC 46435U697   680 26,198 SH   SOLE   0 0 26,198
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   509 10,213 SH   SOLE   0 0 10,213
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   175 15,950 SH   SOLE   814 0 15,136
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   8 167 SH   SOLE   51 0 116
COLUMBIA FINL INC COM 197641103   17 1,000 SH   SOLE   0 0 1,000
AMERICAN LITHIUM CORP COM NEW 027259209   0 325 SH   SOLE   0 0 325
CERIDIAN HCM HLDG INC COM 15677J108   214 3,228 SH   SOLE   354 0 2,874
DOCUSIGN INC COM 256163106   1,497 25,141 SH   SOLE   7,476 0 17,665
GOOSEHEAD INS INC COM CL A 38267D109   1,536 23,060 SH   SOLE   6 0 23,054
NVENT ELECTRIC PLC SHS G6700G107   82 1,083 SH   SOLE   201 0 882
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   989 18,405 SH   SOLE   0 0 18,405
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   765 24,488 SH   SOLE   12,520 0 11,968
ISHARES U S ETF TR US CONSUMER FOC 46431W663   2 46 SH   SOLE   0 0 46
INSPIRE MED SYS INC COM 457730109   133 618 SH   SOLE   8 0 610
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   18 2,940 SH   SOLE   126 0 2,814
CHAMPIONX CORPORATION COM 15872M104   3,388 94,391 SH   SOLE   3,213 0 91,178
ORIGIN BANCORP INC COM 68621T102   13 415 SH   SOLE   250 0 165
TALOS ENERGY INC COM 87484T108   15 1,076 SH   SOLE   38 0 1,038
EQUITABLE HLDGS INC COM 29452E101   111 2,929 SH   SOLE   292 0 2,637
WYNDHAM HOTELS & RESORTS INC COM 98311A105   140 1,826 SH   SOLE   5 0 1,821
ISHARES TR ESG AWARE MSCI 46435U663   659 16,371 SH   SOLE   0 0 16,371
ISHARES TR US INFRASTRUC 46435U713   40,110 925,049 SH   SOLE   2,633 0 922,416
AMALGAMATED FINANCIAL CORP COM 022671101   4 177 SH   SOLE   0 0 177
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3 140 SH   SOLE   85 0 55
HUT 8 CORP COM 44812J104   10 869 SH   SOLE   0 0 869
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   90 2,637 SH   SOLE   0 0 2,637
SKEENA RES LTD NEW COM 83056P715   6 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   236 9,552 SH   SOLE   0 0 9,552
EVERGY INC COM 30034W106   16,763 314,029 SH   SOLE   950 0 313,079
NLIGHT INC COM 65487K100   0 13 SH   SOLE   0 0 13
PACER FDS TR DATA AND INFRAST 69374H741   36 1,253 SH   SOLE   0 0 1,253
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   9 119 SH   SOLE   0 0 119
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   3 89 SH   SOLE   0 0 89
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   91 9,593 SH   SOLE   0 0 9,593
VERRICA PHARMACEUTICALS INC COM 92511W108   0 3 SH   SOLE   0 0 3
I3 VERTICALS INC COM CL A 46571Y107   3 145 SH   SOLE   23 0 122
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   29 13,183 SH   SOLE   0 0 13,183
AVROBIO INC COM 05455M100   8 6,388 SH   SOLE   0 0 6,388
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   15 558 SH   SOLE   0 0 558
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   21,495 263,227 SH   SOLE   540 0 262,687
LOVESAC COMPANY COM 54738L109   28 1,261 SH   SOLE   0 0 1,261
BJS WHSL CLUB HLDGS INC COM 05550J101   131 1,735 SH   SOLE   132 0 1,603
NEURONETICS INC COM 64131A105   0 54 SH   SOLE   0 0 54
EVERQUOTE INC COM CL A 30041R108   15 798 SH   SOLE   364 0 434
WORLD GOLD TR SPDR GLD MINIS 98149E303   59 1,330 SH   SOLE   0 0 1,330
DOMO INC COM CL B 257554105   2 169 SH   SOLE   50 0 119
EMERALD HOLDING INC COM 29103W104   0 9 SH   SOLE   0 0 9
ISHARES TR ROBOTICS ARTIF 46435U556   934 27,202 SH   SOLE   126 0 27,076
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2 199 SH   SOLE   0 0 199
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,096 104,125 SH   SOLE   14 0 104,111
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   17 282 SH   SOLE   0 0 282
TILRAY BRANDS INC COM 88688T100   7 2,930 SH   SOLE   0 0 2,930
ALLAKOS INC COM 01671P100   0 29 SH   SOLE   0 0 29
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,863 115,181 SH   SOLE   691 0 114,490
REPLIMUNE GROUP INC COM 76029N106   6 742 SH   SOLE   0 0 742
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   38 650 SH   SOLE   0 0 650
DBX ETF TR XTRACKERS LOW 233051267   2,556 55,382 SH   SOLE   0 0 55,382
ETFIS SER TR I VIRTUS INFRCAP 26923G822   55 2,621 SH   SOLE   0 0 2,621
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,736 70,556 SH   SOLE   0 0 70,556
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   15 623 SH   SOLE   0 0 623
BLOOM ENERGY CORP COM CL A 093712107   32 2,853 SH   SOLE   54 0 2,799
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TENABLE HLDGS INC COM 88025T102   21 430 SH   SOLE   156 0 274
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   338 10,872 SH   SOLE   0 0 10,872
ENDAVA PLC ADS 29260V105   5 144 SH   SOLE   0 0 144
PROSHARES TR ONLINE RTL ETF 74347B169   0 7 SH   SOLE   0 0 7
OPERA LTD SPONSORED ADS 68373M107   16 1,000 SH   SOLE   0 0 1,000
CUSHMAN WAKEFIELD PLC SHS G2717B108   35 3,388 SH   SOLE   855 0 2,533
SONOS INC COM 83570H108   33 1,728 SH   SOLE   11 0 1,717
ARLO TECHNOLOGIES INC COM 04206A101   25 1,964 SH   SOLE   252 0 1,712
EQUINOX GOLD CORP COM 29446Y502   20 3,389 SH   SOLE   0 0 3,389
ETF SER SOLUTIONS APTUS DEFINED 26922A388   39 1,474 SH   SOLE   0 0 1,474
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,937 43,957 SH   SOLE   2 0 43,955
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,354 48,886 SH   SOLE   9 0 48,877
LOOP MEDIA INC COM NEW 54352F206   0 214 SH   SOLE   14 0 200
TARGET HOSPITALITY CORP COM 87615L107   0 7 SH   SOLE   0 0 7
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KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   6 834 SH   SOLE   0 0 834
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   16 262 SH   SOLE   0 0 262
AMERANT BANCORP INC CL A 023576101   0 18 SH   SOLE   0 0 18
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INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,892 49,808 SH   SOLE   0 0 49,808
NIO INC SPON ADS 62914V106   95 21,028 SH   SOLE   358 0 20,670
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5 100 SH   SOLE   0 0 100
EVENTBRITE INC COM CL A 29975E109   48 8,843 SH   SOLE   0 0 8,843
BANK7 CORP COM 06652N107   0 1 SH   SOLE   0 0 1
ELANCO ANIMAL HEALTH INC COM 28414H103   213 13,111 SH   SOLE   2,673 0 10,438
Y-MABS THERAPEUTICS INC COM 984241109   1 66 SH   SOLE   65 0 1
VANGUARD WORLD FD ESG US STK ETF 921910733   498 5,341 SH   SOLE   0 0 5,341
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   8,579 370,084 SH   SOLE   201 0 369,883
VANGUARD WORLD FD ESG INTL STK ETF 921910725   726 12,632 SH   SOLE   0 0 12,632
CAPITAL BANCORP INC MD COM 139737100   1 62 SH   SOLE   0 0 62
GARRETT MOTION INC COM 366505105   3 321 SH   SOLE   0 0 321
SUTRO BIOPHARMA INC COM 869367102   0 47 SH   SOLE   0 0 47
ARVINAS INC COM 04335A105   6 143 SH   SOLE   9 0 134
FRONTDOOR INC COM 35905A109   68 2,093 SH   SOLE   0 0 2,093
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INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   127 3,771 SH   SOLE   0 0 3,771
ALPS ETF TR CLEAN ENERGY 00162Q460   1 50 SH   SOLE   0 0 50
UPWORK INC COM 91688F104   32 2,605 SH   SOLE   210 0 2,395
GUARDANT HEALTH INC COM 40131M109   9 426 SH   SOLE   11 0 415
KODIAK SCIENCES INC COM 50015M109   0 7 SH   SOLE   0 0 7
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   62 1,250 SH   SOLE   0 0 1,250
ELASTIC N V ORD SHS N14506104   2,231 22,258 SH   SOLE   28 0 22,230
SI-BONE INC COM 825704109   2 149 SH   SOLE   0 0 149
ISHARES TR IBDS DEC28 ETF 46435U515   3,300 132,518 SH   SOLE   0 0 132,518
SOLARWINDS CORP COM NEW 83417Q204   30 2,347 SH   SOLE   0 0 2,347
YETI HLDGS INC COM 98585X104   76 1,976 SH   SOLE   224 0 1,752
STONECO LTD COM CL A G85158106   23 1,367 SH   SOLE   36 0 1,331
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   4 56 SH   SOLE   0 0 56
WISDOMTREE TR US EFFICIENT COR 97717Y790   42,666 1,010,326 SH   SOLE   30,361 0 979,965
RESIDEO TECHNOLOGIES INC COM 76118Y104   43 1,923 SH   SOLE   0 0 1,923
CLARIVATE PLC ORD SHS G21810109   7 978 SH   SOLE   158 0 820
LINDE PLC SHS G54950103   4,324 9,312 SH   SOLE   759 0 8,554
ARCOSA INC COM 039653100   30 348 SH   SOLE   0 0 348
RBB FD INC MOTLEY FOOL SML 74933W874   5 147 SH   SOLE   0 0 147
AXONICS INC COM 05465P101   14 200 SH   SOLE   13 0 187
TWIST BIOSCIENCE CORP COM 90184D100   66 1,913 SH   SOLE   62 0 1,851
PROSHARES TR PET CARE ETF 74348A145   17 350 SH   SOLE   0 0 350
FLEX LNG LTD SHS G35947202   21 830 SH   SOLE   251 0 579
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   343 17,100 SH   SOLE   0 0 17,100
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   36,887 726,977 SH   SOLE   0 0 726,977
EQUITRANS MIDSTREAM CORP COM 294600101   62 4,930 SH   SOLE   0 0 4,930
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   35 1,247 SH   SOLE   0 0 1,247
NIKOLA CORP COM 654110105   1 1,409 SH   SOLE   0 0 1,409
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   5 320 SH   SOLE   0 0 320
SPDR SER TR S&P KENSHO NEW 78468R648   236 4,908 SH   SOLE   0 0 4,908
LANDSEA HOMES CORP COM 51509P103   21 1,419 SH   SOLE   984 0 435
ISHARES TR IBONDS DEC 25 46435U432   485 18,322 SH   SOLE   0 0 18,322
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   0 29 SH   SOLE   29 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   31,433 667,935 SH   SOLE   0 0 667,935
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   7 355 SH   SOLE   0 0 355
DBX ETF TR XTRACKERS MSCI 233051218   39 1,261 SH   SOLE   0 0 1,261
MODERNA INC COM 60770K107   12,908 121,133 SH   SOLE   457 0 120,676
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   35 3,094 SH   SOLE   170 0 2,924
LEGACY HOUSING CORP COM 52472M101   7 324 SH   SOLE   0 0 324
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   8,841 289,294 SH   SOLE   0 0 289,294
BORR DRILLING LTD SHS G1466R173   1 96 SH   SOLE   0 0 96
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   37,063 733,198 SH   SOLE   0 0 733,198
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   666 32,220 SH   SOLE   0 0 32,220
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   2 71 SH   SOLE   0 0 71
ISHARES TR USD GRN BOND ETF 46435U440   234 4,987 SH   SOLE   0 0 4,987
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   205 4,046 SH   SOLE   0 0 4,046
SPDR SER TR S&P KENSHO CLEAN 78468R655   30 457 SH   SOLE   0 0 457
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   54 1,500 SH   SOLE   0 0 1,500
SMARTSHEET INC COM CL A 83200N103   241 6,248 SH   SOLE   584 0 5,664
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2 97 SH   SOLE   0 0 97
DELL TECHNOLOGIES INC CL C 24703L202   1,342 11,763 SH   SOLE   312 0 11,451
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,020 51,650 SH   SOLE   0 0 51,650
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   2 44 SH   SOLE   0 0 44
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   192 5,321 SH   SOLE   0 0 5,321
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   118 6,300 SH   SOLE   2 0 6,298
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   49 2,303 SH   SOLE   0 0 2,303
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   142 3,037 SH   SOLE   0 0 3,037
NEW FORTRESS ENERGY INC COM CL A 644393100   53 1,723 SH   SOLE   3 0 1,720
ARK ETF TR FINTECH INNOVA 00214Q708   1,343 44,277 SH   SOLE   409 0 43,868
ALECTOR INC COM 014442107   4 731 SH   SOLE   0 0 731
GCM GROSVENOR INC COM CL A 36831E108   4 378 SH   SOLE   0 0 378
ADAPTHEALTH CORP COMMON STOCK 00653Q102   23 2,026 SH   SOLE   21 0 2,005
FISKER INC CL A COM STK 33813J106   0 3,653 SH   SOLE   877 0 2,776
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   3 377 SH   SOLE   0 0 377
REPAY HLDGS CORP COM CL A 76029L100   576 52,323 SH   SOLE   51,254 0 1,069
UTZ BRANDS INC COM CL A 918090101   12 634 SH   SOLE   0 0 634
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   33 857 SH   SOLE   0 0 857
SHOCKWAVE MED INC COM 82489T104   89 273 SH   SOLE   5 0 268
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   159 4,080 SH   SOLE   0 0 4,080
FUTU HLDGS LTD SPON ADS CL A 36118L106   23 433 SH   SOLE   12 0 421
AMERICAN REBEL HOLDINGS INC COM 02919L307   0 300 SH   SOLE   300 0 0
FOX CORP CL B COM 35137L204   67 2,332 SH   SOLE   238 0 2,094
FOX CORP CL A COM 35137L105   217 6,954 SH   SOLE   32 0 6,922
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LEVI STRAUSS & CO NEW CL A COM STK 52736R102   0 1 SH   SOLE   0 0 1
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3 193 SH   SOLE   0 0 193
DOW INC COM 260557103   1,880 32,460 SH   SOLE   3,807 0 28,652
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   45 1,421 SH   SOLE   0 0 1,421
AERSALE CORPORATION COM 00810F106   1 127 SH   SOLE   0 0 127
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   15 825 SH   SOLE   23 0 802
MICROVAST HOLDINGS INC COM 59516C106   0 36 SH   SOLE   0 0 36
LYFT INC CL A COM 55087P104   107 5,511 SH   SOLE   2,290 0 3,221
JAMF HLDG CORP COM 47074L105   1 39 SH   SOLE   0 0 39
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BALLYS CORPORATION COM 05875B106   10 740 SH   SOLE   0 0 740
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SILK RD MED INC COM 82710M100   47 2,582 SH   SOLE   200 0 2,382
TRADEWEB MKTS INC CL A 892672106   131 1,259 SH   SOLE   94 0 1,165
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ALCON AG ORD SHS H01301128   236 2,838 SH   SOLE   50 0 2,788
PAGERDUTY INC COM 69553P100   275 12,114 SH   SOLE   0 0 12,114
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   246 47,966 SH   SOLE   0 0 47,966
ISHARES TR IBONDS DEC 26 46435U259   706 27,846 SH   SOLE   0 0 27,846
ISHARES TR IBONDS DEC 27 46435U283   411 16,340 SH   SOLE   0 0 16,340
DBX ETF TR XTRCKR MSCI US 233051150   47 956 SH   SOLE   0 0 956
PALOMAR HLDGS INC COM 69753M105   116 1,384 SH   SOLE   23 0 1,361
GREENLANE HLDGS INC CL A NEW 395330301   0 1 SH   SOLE   0 0 1
PINTEREST INC CL A 72352L106   648 18,680 SH   SOLE   456 0 18,224
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1 811 SH   SOLE   0 0 811
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   628 28,884 SH   SOLE   0 0 28,884
REKOR SYSTEMS INC COM 759419104   5 2,400 SH   SOLE   0 0 2,400
PROCURE ETF TRUST II SPACE ETF 74280R205   0 2 SH   SOLE   0 0 2
TIMOTHY PLAN HIG DV STK ETF 887432326   3,394 93,843 SH   SOLE   0 0 93,843
TIMOTHY PLAN US LRGMD CP CORE 887432359   37 879 SH   SOLE   0 0 879
BEYOND MEAT INC COM 08862E109   14 1,691 SH   SOLE   0 0 1,691
IHEARTMEDIA INC COM CL A 45174J509   2 943 SH   SOLE   0 0 943
TRANSMEDICS GROUP INC COM 89377M109   18 242 SH   SOLE   11 0 231
TREVI THERAPEUTICS INC COM 89532M101   0 3 SH   SOLE   0 0 3
SOUTH PLAINS FINANCIAL INC COM 83946P107   2 68 SH   SOLE   0 0 68
MAYVILLE ENGR CO INC COM 578605107   0 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COM 90353T100   19,755 256,593 SH   SOLE   2,552 0 254,041
POSTAL REALTY TRUST INC CL A 73757R102   8 537 SH   SOLE   0 0 537
AVANTOR INC COM 05352A100   117 4,594 SH   SOLE   58 0 4,536
FASTLY INC CL A 31188V100   261 20,145 SH   SOLE   0 0 20,145
KONTOOR BRANDS INC COM 50050N103   112 1,852 SH   SOLE   304 0 1,548
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,047 29,192 SH   SOLE   0 0 29,192
RED RIVER BANCSHARES INC COM 75686R202   3 68 SH   SOLE   0 0 68
IDEAYA BIOSCIENCES INC COM 45166A102   18 400 SH   SOLE   0 0 400
TEXTRON INC COM 883203101   1,820 18,977 SH   SOLE   152 0 18,825
CORTEVA INC COM 22052L104   1,450 25,146 SH   SOLE   3,586 0 21,560
ISHARES TR SELF DRIVNG EV 46435U366   7 214 SH   SOLE   0 0 214
GLOBAL X FDS RUSSELL 2000 37954Y459   85 5,019 SH   SOLE   0 0 5,019
ISHARES TR IBONDS 25 TRM HG 46435U168   181 7,748 SH   SOLE   0 0 7,748
ISHARES TR IBONDS 24 TRM HG 46435U184   151 6,477 SH   SOLE   0 0 6,477
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   33,709 669,421 SH   SOLE   1,107 0 668,314
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   34,689 1,209,502 SH   SOLE   8,445 0 1,201,057
ISHARES TR FOCUSD VAL FAC 46435U333   360 5,698 SH   SOLE   0 0 5,698
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   333,458 7,510,306 SH   SOLE   13,806 0 7,496,500
ISHARES TR IBONDS DEC 28 46435U325   406 16,082 SH   SOLE   0 0 16,082
KRANESHARES TR QUADRTC INT RT 500767736   8 436 SH   SOLE   0 0 436
DESKTOP METAL INC COM CL A 25058X105   0 67 SH   SOLE   0 0 67
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   55 1,593 SH   SOLE   0 0 1,593
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   55 1,781 SH   SOLE   0 0 1,781
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   0 31 SH   SOLE   0 0 31
REVOLVE GROUP INC CL A 76156B107   43 2,036 SH   SOLE   179 0 1,857
AMCOR PLC ORD G0250X107   208 21,824 SH   SOLE   2,902 0 18,922
FIVERR INTL LTD ORD SHS M4R82T106   125 5,911 SH   SOLE   0 0 5,911
CHEWY INC CL A 16679L109   42 2,661 SH   SOLE   300 0 2,361
CROWDSTRIKE HLDGS INC CL A 22788C105   2,973 9,274 SH   SOLE   457 0 8,817
AKERO THERAPEUTICS INC COM 00973Y108   2 71 SH   SOLE   0 0 71
GROCERY OUTLET HLDG CORP COM 39874R101   234 8,140 SH   SOLE   504 0 7,636
EA SERIES TRUST FREEDOM 100 EM 02072L607   4,629 137,234 SH   SOLE   0 0 137,234
IMMUNOVANT INC COM 45258J102   2 53 SH   SOLE   0 0 53
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   4 201 SH   SOLE   0 0 201
CAMBIUM NETWORKS CORP SHS G17766109   0 41 SH   SOLE   0 0 41
BRIDGEBIO PHARMA INC COM 10806X102   36 1,165 SH   SOLE   568 0 597
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   12 3,645 SH   SOLE   274 0 3,371
MORPHIC HLDG INC COM 61775R105   0 12 SH   SOLE   0 0 12
THE REALREAL INC COM 88339P101   0 54 SH   SOLE   0 0 54
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   112 3,965 SH   SOLE   0 0 3,965
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   902 37,910 SH   SOLE   0 0 37,910
ISHARES TR CYBERSECURITY 46435U135   619 13,223 SH   SOLE   0 0 13,223
ISHARES TR GENOMICS IMMUN 46435U192   33 1,353 SH   SOLE   0 0 1,353
ATRECA INC CL A COM 04965G109   0 10 SH   SOLE   0 0 10
PIONEER BANCORP INC MD COM 723561106   0 5 SH   SOLE   0 0 5
MIRUM PHARMACEUTICALS INC COM 604749101   0 8 SH   SOLE   0 0 8
ASSETMARK FINL HLDGS INC COM 04546L106   6 179 SH   SOLE   0 0 179
PHREESIA INC COM 71944F106   5 223 SH   SOLE   12 0 211
BLUE OWL CAPITAL CORPORATION COM 69121K104   16 1,047 SH   SOLE   0 0 1,047
HEALTH CATALYST INC COM 42225T107   5 705 SH   SOLE   552 0 153
SUNNOVA ENERGY INTL INC. COM 86745K104   3 499 SH   SOLE   0 0 499
CASTLE BIOSCIENCES INC COM 14843C105   0 12 SH   SOLE   0 0 12
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   5,098 141,485 SH   SOLE   0 0 141,485
KURA SUSHI USA INC CL A COM 501270102   2 16 SH   SOLE   0 0 16
SNDL INC COM 83307B101   0 160 SH   SOLE   0 0 160
DRAFTKINGS INC NEW COM CL A 26142V105   3,316 73,017 SH   SOLE   2,680 0 70,337
INMODE LTD SHS M5425M103   53 2,471 SH   SOLE   78 0 2,393
CROSSFIRST BANKSHARES INC COM 22766M109   1 46 SH   SOLE   0 0 46
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   175 6,154 SH   SOLE   0 0 6,154
DYNATRACE INC COM NEW 268150109   84 1,807 SH   SOLE   80 0 1,727
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   4 109 SH   SOLE   0 0 109
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   55 1,502 SH   SOLE   0 0 1,502
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   5 140 SH   SOLE   0 0 140
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   658 18,894 SH   SOLE   0 0 18,894
PROCORE TECHNOLOGIES INC COM 74275K108   4,166 50,700 SH   SOLE   69 0 50,631
10X GENOMICS INC CL A COM 88025U109   1,811 48,256 SH   SOLE   13 0 48,243
CLOUDFLARE INC CL A COM 18915M107   493 5,091 SH   SOLE   161 0 4,930
IGM BIOSCIENCES INC COM 449585108   0 1 SH   SOLE   0 0 1
ENVISTA HOLDINGS CORPORATION COM 29415F104   105 4,913 SH   SOLE   11 0 4,902
DATADOG INC CL A COM 23804L103   815 6,597 SH   SOLE   284 0 6,313
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   28 14,827 SH   SOLE   0 0 14,827
PELOTON INTERACTIVE INC CL A COM 70614W100   11 2,456 SH   SOLE   589 0 1,867
AMERICAN CENTY ETF TR US SML CP VALU 025072877   16,570 176,819 SH   SOLE   87 0 176,732
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   168 5,595 SH   SOLE   0 0 5,595
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,472 61,145 SH   SOLE   0 0 61,145
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   26,521 416,074 SH   SOLE   5,171 0 410,903
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,024 21,515 SH   SOLE   0 0 21,515
PENNANT GROUP INC COM 70805E109   0 16 SH   SOLE   0 0 16
CERENCE INC COM 156727109   6 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR US SML CP PWR B 45782C599   831 29,197 SH   SOLE   0 0 29,197
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   798 12,117 SH   SOLE   10 0 12,107
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,748 133,677 SH   SOLE   168 0 133,509
KORRO BIO INC COM 500946108   1 6 SH   SOLE   0 0 6
METROCITY BANKSHARES INC COM 59165J105   0 11 SH   SOLE   0 0 11
BIONTECH SE SPONSORED ADS 09075V102   129 1,402 SH   SOLE   0 0 1,402
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   7 153 SH   SOLE   0 0 153
HBT FINL INC. COM 404111106   0 6 SH   SOLE   0 0 6
VIR BIOTECHNOLOGY INC COM 92764N102   22 2,219 SH   SOLE   102 0 2,117
SCHWAB STRATEGIC TR LONG TERM US 808524680   15,436 457,641 SH   SOLE   0 0 457,641
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   6 477 SH   SOLE   0 0 477
ISHARES TR IBONDS DEC 29 46436E205   2,225 97,511 SH   SOLE   0 0 97,511
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   33 1,345 SH   SOLE   0 0 1,345
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   8,119 333,556 SH   SOLE   0 0 333,556
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4 79 SH   SOLE   0 0 79
BELLRING BRANDS INC COMMON STOCK 07831C103   59 997 SH   SOLE   0 0 997
BRP GROUP INC COM CL A 05589G102   5 185 SH   SOLE   0 0 185
CABALETTA BIO INC COM 12674W109   0 1 SH   SOLE   0 0 1
PROGYNY INC COM 74340E103   64 1,671 SH   SOLE   4 0 1,667
PHATHOM PHARMACEUTICALS INC COM 71722W107   0 4 SH   SOLE   0 0 4
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   37 1,855 SH   SOLE   0 0 1,855
BURGERFI INTERNATIONAL INC COM 12122L101   1 2,000 SH   SOLE   0 0 2,000
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   0 6 SH   SOLE   0 0 6
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   54 1,526 SH   SOLE   0 0 1,526
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   65 1,993 SH   SOLE   0 0 1,993
RAPT THERAPEUTICS INC COM 75382E109   1 64 SH   SOLE   0 0 64
STRATEGY SHS NEWFOUND RESLV 86280R886   5,026 173,849 SH   SOLE   0 0 173,849
TELA BIO INC COM 872381108   2 337 SH   SOLE   0 0 337
89BIO INC COM 282559103   3 300 SH   SOLE   0 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   33 1,389 SH   SOLE   0 0 1,389
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   33 1,393 SH   SOLE   0 0 1,393
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   9,983 232,801 SH   SOLE   0 0 232,801
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   9,366 511,801 SH   SOLE   0 0 511,801
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   6,850 153,106 SH   SOLE   0 0 153,106
SITIME CORP COM 82982T106   13 140 SH   SOLE   11 0 129
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   3,316 82,081 SH   SOLE   0 0 82,081
CANAAN INC SPONSORED ADS 134748102   0 120 SH   SOLE   0 0 120
ALBERTSONS COS INC COMMON STOCK 013091103   17 795 SH   SOLE   0 0 795
HASHICORP INC COM CL A 418100103   53 1,977 SH   SOLE   0 0 1,977
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   189 5,157 SH   SOLE   0 0 5,157
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   3 62 SH   SOLE   0 0 62
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,374 64,168 SH   SOLE   0 0 64,168
TIMOTHY PLAN INTL ETF 887432334   4,088 150,055 SH   SOLE   0 0 150,055
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   74 2,487 SH   SOLE   0 0 2,487
PROSHARES TR S&P TECH DIVIDEN 74347G606   42 584 SH   SOLE   584 0 0
XP INC CL A G98239109   4 148 SH   SOLE   0 0 148
SPRINGWORKS THERAPEUTICS INC COM 85205L107   35 705 SH   SOLE   0 0 705
BILL HOLDINGS INC COM 090043100   43 626 SH   SOLE   34 0 592
EHANG HLDGS LTD ADS 26853E102   1 70 SH   SOLE   0 0 70
SPROUT SOCIAL INC COM CL A 85209W109   10 169 SH   SOLE   0 0 169
PIMCO ETF TR ENHANCD SHORT 72201R643   163 1,650 SH   SOLE   0 0 1,650
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1 42 SH   SOLE   0 0 42
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   236 11,386 SH   SOLE   0 0 11,386
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   4 183 SH   SOLE   0 0 183
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   6 194 SH   SOLE   0 0 194
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   24 996 SH   SOLE   0 0 996
TIDAL ETF TR SP DWJNS SUKUK 886364702   100 5,640 SH   SOLE   0 0 5,640
OPEN LENDING CORP COM 68373J104   0 19 SH   SOLE   0 0 19
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   20 655 SH   SOLE   0 0 655
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   833 28,795 SH   SOLE   0 0 28,795
INNOVATOR ETFS TR US SML CP PWR B 45782C474   58 1,628 SH   SOLE   0 0 1,628
MEDIAALPHA INC CL A 58450V104   7 320 SH   SOLE   0 0 320
NATURA &CO HLDG S A ADS 63884N108   17 2,409 SH   SOLE   135 0 2,274
STRATEGY SHS DAY HAGAN NED 86280R803   52,908 1,376,029 SH   SOLE   192 0 1,375,837
VELOCITY FINL INC COM 92262D101   0 1 SH   SOLE   0 0 1
ISHARES TR US TECH BRKTHR 46436E502   452 9,445 SH   SOLE   0 0 9,445
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   173 10,566 SH   SOLE   0 0 10,566
RANPAK HOLDINGS CORP COM CL A 75321W103   1 161 SH   SOLE   0 0 161
BLACK DIAMOND THERAPEUTICS I COM 09203E105   0 9 SH   SOLE   0 0 9
REYNOLDS CONSUMER PRODS INC COM 76171L106   134 4,706 SH   SOLE   39 0 4,667
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1 60 SH   SOLE   0 0 60
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   562 16,464 SH   SOLE   0 0 16,464
SCHRODINGER INC COM 80810D103   21 780 SH   SOLE   173 0 607
BEAM THERAPEUTICS INC COM 07373V105   51 1,546 SH   SOLE   391 0 1,155
ONEWATER MARINE INC CL A COM 68280L101   3 97 SH   SOLE   0 0 97
REVOLUTION MEDICINES INC COM 76155X100   5 160 SH   SOLE   0 0 160
CURIOSITYSTREAM INC COM CL A 23130Q107   1 1,115 SH   SOLE   0 0 1,115
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   0 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   3,185 81,426 SH   SOLE   0 0 81,426
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   7,208 159,200 SH   SOLE   0 0 159,200
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   0 9 SH   SOLE   0 0 9
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   253 6,867 SH   SOLE   0 0 6,867
LISTED FD TR TRUESHS TECH AI 53656F821   0 1 SH   SOLE   0 0 1
MIND MEDICINE MINDMED INC COM NEW 60255C885   14 1,538 SH   SOLE   0 0 1,538
ENLIVEN THERAPEUTICS INC COM 29337E102   0 4 SH   SOLE   0 0 4
ISHARES TR IBONDS 29 TRM TS 46436E825   59 2,724 SH   SOLE   0 0 2,724
ISHARES TR IBONDS 26 TRM TS 46436E858   1,047 46,114 SH   SOLE   0 0 46,114
ISHARES TR IBONDS 25 TRM TS 46436E866   1,825 78,560 SH   SOLE   0 0 78,560
ISHARES TR IBONDS 24 TRM TS 46436E874   3,341 139,568 SH   SOLE   0 0 139,568
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   102 2,843 SH   SOLE   0 0 2,843
AEVA TECHNOLOGIES INC COM 00835Q103   0 4 SH   SOLE   0 0 4
BETTERWARE DE MEXC S A P I D SHS P1666E105   4 180 SH   SOLE   0 0 180
ISHARES TR IBONDS 27 TRM TS 46436E841   834 37,618 SH   SOLE   0 0 37,618
ISHARES TR IBONDS 28 TRM TS 46436E833   319 14,559 SH   SOLE   0 0 14,559
CARRIER GLOBAL CORPORATION COM 14448C104   3,717 63,950 SH   SOLE   852 0 63,098
OTIS WORLDWIDE CORP COM 68902V107   1,599 16,107 SH   SOLE   513 0 15,594
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,138 36,510 SH   SOLE   0 0 36,510
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   1,388 51,091 SH   SOLE   0 0 51,091
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   85 3,373 SH   SOLE   0 0 3,373
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   872 19,171 SH   SOLE   0 0 19,171
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   38 580 SH   SOLE   0 0 580
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   12 150 SH   SOLE   0 0 150
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1 39 SH   SOLE   0 0 39
SPHERE ENTERTAINMENT CO CL A 55826T102   2 38 SH   SOLE   0 0 38
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2 60 SH   SOLE   0 0 60
ORIC PHARMACEUTICALS INC COM 68622P109   0 3 SH   SOLE   0 0 3
API GROUP CORP COM STK 00187Y100   516 13,150 SH   SOLE   88 0 13,062
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   51 2,289 SH   SOLE   0 0 2,289
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   11 322 SH   SOLE   0 0 322
SKILLZ INC COM CL A 83067L208   0 17 SH   SOLE   0 0 17
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   4,033 93,304 SH   SOLE   0 0 93,304
SELECTQUOTE INC COM 816307300   777 388,645 SH   SOLE   209 0 388,436
INARI MED INC COM 45332Y109   65 1,358 SH   SOLE   46 0 1,312
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   69,741 1,205,341 SH   SOLE   2,056 0 1,203,285
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   0 3 SH   SOLE   0 0 3
MULTIPLAN CORPORATION COM 62548M100   0 116 SH   SOLE   0 0 116
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6 852 SH   SOLE   0 0 852
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   42 2,644 SH   SOLE   60 0 2,584
DANIMER SCIENTIFIC INC COM CL A 236272100   2 1,430 SH   SOLE   0 0 1,430
WARNER MUSIC GROUP CORP COM CL A 934550203   0 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,610 41,839 SH   SOLE   0 0 41,839
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   13 223 SH   SOLE   18 0 205
SHIFT4 PMTS INC CL A 82452J109   59 890 SH   SOLE   106 0 784
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   10 284 SH   SOLE   0 0 284
ISHARES TR 0-3 MNTH TREASRY 46436E718   22,187 220,310 SH   SOLE   2,281 0 218,029
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   100 3,218 SH   SOLE   0 0 3,218
AZEK CO INC CL A 05478C105   206 4,098 SH   SOLE   562 0 3,536
VAXCYTE INC COM 92243G108   2 36 SH   SOLE   0 0 36
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   0 67 SH   SOLE   0 0 67
GLOBAL X FDS X EMERGING MKT 37954Y350   6 285 SH   SOLE   0 0 285
GENERATION BIO CO COM 37148K100   0 2 SH   SOLE   0 0 2
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   234 7,721 SH   SOLE   615 0 7,106
BIORA THERAPEUTICS INC COM NEW 74319F305   0 8 SH   SOLE   0 0 8
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   31 784 SH   SOLE   0 0 784
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   10,810 229,898 SH   SOLE   0 0 229,898
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   217 14,922 SH   SOLE   0 0 14,922
PACER FDS TR LUNT LRG CP ALTR 69374H717   14 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   108 1,881 SH   SOLE   255 0 1,626
ACCOLADE INC COM 00437E102   33 3,144 SH   SOLE   0 0 3,144
IAC INC COM NEW 44891N208   39 734 SH   SOLE   291 0 443
LEMONADE INC COM 52567D107   19 1,156 SH   SOLE   66 0 1,090
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   4 993 SH   SOLE   0 0 993
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   61 1,416 SH   SOLE   283 0 1,133
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   51 1,229 SH   SOLE   0 0 1,229
MATCH GROUP INC NEW COM 57667L107   2,308 63,614 SH   SOLE   916 0 62,698
NKARTA INC COM 65487U108   36 3,343 SH   SOLE   0 0 3,343
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   0 93 SH   SOLE   0 0 93
NCINO INC COM 63947X101   13 359 SH   SOLE   0 0 359
ISHARES TR ESG MSCI USA ETF 46436E767   682 15,098 SH   SOLE   0 0 15,098
GOHEALTH INC CL A NEW 38046W204   0 2 SH   SOLE   0 0 2
RELAY THERAPEUTICS INC COM 75943R102   0 23 SH   SOLE   0 0 23
ISHARES TR IBONDS DEC 2030 46436E726   2,127 99,401 SH   SOLE   0 0 99,401
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,558 40,274 SH   SOLE   0 0 40,274
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   13,365 300,680 SH   SOLE   0 0 300,680
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2 55 SH   SOLE   0 0 55
ANNEXON INC COM 03589W102   0 17 SH   SOLE   0 0 17
INOZYME PHARMA INC COM 45790W108   0 3 SH   SOLE   0 0 3
ITEOS THERAPEUTICS INC COM 46565G104   1 91 SH   SOLE   0 0 91
ISHARES TR ESG EAFE ETF 46436E759   351 5,145 SH   SOLE   0 0 5,145
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   91 3,716 SH   SOLE   115 0 3,601
LI AUTO INC SPONSORED ADS 50202M102   60 1,966 SH   SOLE   72 0 1,894
VITAL FARMS INC COM 92847W103   9 402 SH   SOLE   42 0 360
POLISHED COM INC COM 28252C208   0 200 SH   SOLE   0 0 200
CANO HEALTH INC COM CL A 13781Y202   0 16 SH   SOLE   0 0 16
RACKSPACE TECHNOLOGY INC COM 750102105   1 350 SH   SOLE   0 0 350
ROCKET COS INC COM CL A 77311W101   88 6,024 SH   SOLE   263 0 5,761
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   264 7,481 SH   SOLE   0 0 7,481
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   1,081 27,276 SH   SOLE   0 0 27,276
DISC MEDICINE INC COM 254604101   0 1 SH   SOLE   0 0 1
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   63,650 2,276,465 SH   SOLE   0 0 2,276,465
KE HLDGS INC SPONSORED ADS 482497104   17 1,208 SH   SOLE   84 0 1,124
NETSTREIT CORP COM 64119V303   21 1,131 SH   SOLE   0 0 1,131
CUREVAC N V COM N2451R105   1 183 SH   SOLE   0 0 183
SPDR SER TR S&P 500 ESG ETF 78468R531   241 4,762 SH   SOLE   0 0 4,762
ISHARES TR ESG ADV TTL USD 46436E619   35 825 SH   SOLE   0 0 825
TRANSPHORM INC COM 89386L100   3 649 SH   SOLE   0 0 649
INHIBRX INC COM 45720L107   0 2 SH   SOLE   0 0 2
HARMONY BIOSCIENCES HLDGS IN COM 413197104   15 447 SH   SOLE   6 0 441
NANO X IMAGING LTD ORD SHS M70700105   0 2 SH   SOLE   0 0 2
KYMERA THERAPEUTICS INC COM 501575104   0 3 SH   SOLE   0 0 3
PRESIDIO PPTY TR INC COM CL A 74102L303   6 5,290 SH   SOLE   5,290 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   1 46 SH   SOLE   0 0 46
QUANTUMSCAPE CORP COM CL A 74767V109   29 4,568 SH   SOLE   0 0 4,568
AMERICAN OUTDOOR BRANDS INC COM 02875D109   0 40 SH   SOLE   0 0 40
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   0 8 SH   SOLE   0 0 8
ALLOVIR INC COM 019818103   1 1,571 SH   SOLE   514 0 1,057
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   188 6,822 SH   SOLE   0 0 6,822
XPENG INC ADS 98422D105   19 2,472 SH   SOLE   124 0 2,348
THE REAL BROKERAGE INC COM NEW 75585H206   116 37,212 SH   SOLE   0 0 37,212
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   906 25,990 SH   SOLE   0 0 25,990
GLOBAL X FDS RATE PREFERRED 37954Y376   177 7,478 SH   SOLE   0 0 7,478
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   21 439 SH   SOLE   0 0 439
AVEPOINT INC COM CL A 053604104   0 38 SH   SOLE   0 0 38
TANGO THERAPEUTICS INC COM 87583X109   0 2 SH   SOLE   0 0 2
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   53 50,000 PRN   SOLE   0 0 50,000
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   9 204 SH   SOLE   56 0 148
MIRION TECHNOLOGIES INC COM CL A 60471A101   0 23 SH   SOLE   0 0 23
ADVISORSHARES TR PURE US CANNABIS 00768Y453   0 20 SH   SOLE   0 0 20
SNOWFLAKE INC CL A 833445109   16,380 101,364 SH   SOLE   143 0 101,221
JFROG LTD ORD SHS M6191J100   3,425 77,463 SH   SOLE   22 0 77,441
STEPSTONE GROUP INC COM CL A 85914M107   10 274 SH   SOLE   0 0 274
AMERICAN WELL CORP CL A 03044L105   4 4,582 SH   SOLE   4,362 0 220
PACTIV EVERGREEN INC COM 69526K105   17 1,184 SH   SOLE   17 0 1,167
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   153 4,354 SH   SOLE   0 0 4,354
UNITY SOFTWARE INC COM 91332U101   2,053 76,885 SH   SOLE   173 0 76,712
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   3,273 85,716 SH   SOLE   0 0 85,716
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   15,277 359,511 SH   SOLE   0 0 359,511
BROADSTONE NET LEASE INC COM 11135E203   2 117 SH   SOLE   0 0 117
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   7 855 SH   SOLE   0 0 855
ARRIVAL COM NEW L0423Q124   0 17 SH   SOLE   0 0 17
BLADE AIR MOBILITY INC CL A COM 092667104   2 853 SH   SOLE   0 0 853
MOMENTUS INC CL A NEW 60879E200   0 85 SH   SOLE   35 0 50
GOODRX HLDGS INC COM CL A 38246G108   20 2,875 SH   SOLE   0 0 2,875
CORSAIR GAMING INC COM 22041X102   5 404 SH   SOLE   0 0 404
UWM HOLDINGS CORPORATION COM CL A 91823B109   24 3,294 SH   SOLE   633 0 2,661
BENTLEY SYS INC COM CL B 08265T208   505 9,679 SH   SOLE   145 0 9,534
BLACKROCK CAP ALLOCATION TER COM 09260U109   58 3,500 SH   SOLE   0 0 3,500
PMV PHARMACEUTICALS INC COM 69353Y103   0 165 SH   SOLE   165 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   0 2 SH   SOLE   0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,590 69,093 SH   SOLE   1,816 0 67,277
ASANA INC CL A 04342Y104   35 2,290 SH   SOLE   262 0 2,028
PULMONX CORP COM 745848101   1 64 SH   SOLE   0 0 64
LUCID GROUP INC COM 549498103   90 31,493 SH   SOLE   1,987 0 29,506
MISSION PRODUCE INC COM 60510V108   0 40 SH   SOLE   0 0 40
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   211 3,129 SH   SOLE   258 0 2,871
THRYV HLDGS INC COM NEW 886029206   2 77 SH   SOLE   20 0 57
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   31 1,009 SH   SOLE   0 0 1,009
VONTIER CORPORATION COM 928881101   113 2,493 SH   SOLE   26 0 2,467
CAREMAX INC COM CL A 14171W103   5 1,135 SH   SOLE   331 0 804
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   153 5,285 SH   SOLE   0 0 5,285
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   583 14,128 SH   SOLE   0 0 14,128
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5 251 SH   SOLE   0 0 251
TIM S A SPONSORED ADR 88706T108   21 1,201 SH   SOLE   76 0 1,125
ALIGOS THERAPEUTICS INC COM 01626L105   17 16,891 SH   SOLE   0 0 16,891
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,974 10,804 SH   SOLE   522 0 10,282
TARSUS PHARMACEUTICALS INC COM 87650L103   0 2 SH   SOLE   0 0 2
ISHARES TR ESG SCRND S&P SM 46436E544   19 477 SH   SOLE   0 0 477
ISHARES TR ESG SCRD S&P MID 46436E551   44 1,066 SH   SOLE   0 0 1,066
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FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   628 16,693 SH   SOLE   0 0 16,693
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   499 9,835 SH   SOLE   0 0 9,835
DYNE THERAPEUTICS INC COM 26818M108   0 2 SH   SOLE   0 0 2
FOGHORN THERAPEUTICS INC COM 344174107   0 1 SH   SOLE   0 0 1
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   11,898 725,903 SH   SOLE   0 0 725,903
ALLEGRO MICROSYSTEMS INC COM 01749D105   90 3,320 SH   SOLE   232 0 3,088
CALIFORNIA RES CORP COM STOCK 13057Q305   15 270 SH   SOLE   0 0 270
LUFAX HOLDING LTD SPONSORED ADR 54975P201   26 6,132 SH   SOLE   196 0 5,936
STEM INC COM 85859N102   3 1,260 SH   SOLE   181 0 1,079
ISHARES TR ESG SCRND S&P500 46436E569   134 3,326 SH   SOLE   0 0 3,326
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   108 1,925 SH   SOLE   0 0 1,925
LUMIRADX LTD SHS G5709L109   0 24,349 SH   SOLE   0 0 24,349
VIATRIS INC COM 92556V106   465 38,960 SH   SOLE   678 0 38,282
LGL GROUP INC *W EXP 11/16/202 50186A132   0 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   133 3,651 SH   SOLE   0 0 3,651
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ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   103 2,539 SH   SOLE   0 0 2,539
GLOBAL X FDS CLEANTECH ETF 37954Y228   0 0 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1 654 SH   SOLE   0 0 654
JOBY AVIATION INC COMMON STOCK G65163100   39 7,345 SH   SOLE   0 0 7,345
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   39 4,445 SH   SOLE   1,733 0 2,712
SOTERA HEALTH CO COM 83601L102   14 1,153 SH   SOLE   0 0 1,153
OLEMA PHARMACEUTICALS INC COM 68062P106   12 1,020 SH   SOLE   0 0 1,020
KRANESHARES TR KRANESHARES VALU 500767645   58 2,391 SH   SOLE   0 0 2,391
VIVID SEATS INC COM CL A 92854T100   1 221 SH   SOLE   0 0 221
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   40 1,195 SH   SOLE   0 0 1,195
COMPOSECURE INC COM CL A 20459V105   9 1,195 SH   SOLE   0 0 1,195
CONCENTRIX CORP COM 20602D101   194 2,937 SH   SOLE   198 0 2,739
THE AARONS COMPANY INC COM 00258W108   0 46 SH   SOLE   0 0 46
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   5 1,073 SH   SOLE   0 0 1,073
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   28,395 1,148,674 SH   SOLE   18,213 0 1,130,461
NUVATION BIO INC COM CL A 67080N101   0 8 SH   SOLE   0 0 8
DOORDASH INC CL A 25809K105   636 4,621 SH   SOLE   319 0 4,302
AIRBNB INC COM CL A 009066101   1,926 11,674 SH   SOLE   339 0 11,335
C3 AI INC CL A 12468P104   124 4,583 SH   SOLE   16 0 4,567
PUBMATIC INC COM CL A 74467Q103   19 799 SH   SOLE   0 0 799
TIDAL ETF TR ADASINA SOCIAL 886364876   37 2,068 SH   SOLE   0 0 2,068
CYBIN INC COM 23256X100   0 900 SH   SOLE   0 0 900
APARTMENT INCOME REIT CORP COM 03750L109   48 1,479 SH   SOLE   0 0 1,479
EVGO INC CL A COM 30052F100   1 250 SH   SOLE   0 0 250
CERTARA INC COM 15687V109   10 586 SH   SOLE   0 0 586
SAFETY SHOT INC COM NEW 48208F105   0 73 SH   SOLE   0 0 73
UPSTART HLDGS INC COM 91680M107   24 905 SH   SOLE   90 0 815
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8 686 SH   SOLE   0 0 686
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FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   177 7,133 SH   SOLE   4,606 0 2,527
OPENDOOR TECHNOLOGIES INC COM 683712103   4 1,237 SH   SOLE   0 0 1,237
BARK INC COM 68622E104   0 12 SH   SOLE   0 0 12
OUSTER INC COM NEW 68989M202   0 17 SH   SOLE   0 0 17
GLOBAL X FDS S&P 500 COVERED 37954Y277   47 1,540 SH   SOLE   0 0 1,540
ARKO CORP COM 041242108   16 2,773 SH   SOLE   1,470 0 1,303
ARCHER AVIATION INC COM CL A 03945R102   27 5,741 SH   SOLE   0 0 5,741
BLUE OWL CAPITAL INC COM CL A 09581B103   56 2,988 SH   SOLE   0 0 2,988
HIMS & HERS HEALTH INC COM CL A 433000106   72 4,682 SH   SOLE   163 0 4,519
SHARECARE INC COM CL A 81948W104   0 29 SH   SOLE   0 0 29
LISTED FD TR SWAN HEDGED EQTY 53656F599   20,449 986,435 SH   SOLE   0 0 986,435
ARDAGH METAL PACKAGING S A SHS L02235106   21 6,095 SH   SOLE   32 0 6,063
ROCKET LAB USA INC COM 773122106   22 5,351 SH   SOLE   0 0 5,351
HILLMAN SOLUTIONS CORP COM 431636109   8 785 SH   SOLE   0 0 785
BENSON HILL INC COMMON STOCK 082490103   1 4,368 SH   SOLE   4,368 0 0
SES AI CORPORATION CL A COM 78397Q109   0 22 SH   SOLE   0 0 22
CULLINAN ONCOLOGY INC COM 230031106   1 33 SH   SOLE   0 0 33
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   12 830 SH   SOLE   516 0 314
AGILITI INC COM 00848J104   4 348 SH   SOLE   52 0 296
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   0 286 SH   SOLE   0 0 286
AFFIRM HLDGS INC COM CL A 00827B106   215 5,778 SH   SOLE   18 0 5,760
LISTED FD TR HORIZON KINETICS 53656F623   13 404 SH   SOLE   0 0 404
DRIVEN BRANDS HLDGS INC COM 26210V102   195 12,323 SH   SOLE   800 0 11,523
PETCO HEALTH & WELLNESS CO I COM 71601V105   22 9,620 SH   SOLE   0 0 9,620
PLAYTIKA HLDG CORP COM 72815L107   37 5,282 SH   SOLE   0 0 5,282
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SONDER HOLDINGS INC CL A NEW 83542D300   0 5 SH   SOLE   0 0 5
IONQ INC COM 46222L108   1 145 SH   SOLE   0 0 145
ISHARES TR IBONDS 2026 TERM 46436E528   135 5,870 SH   SOLE   0 0 5,870
DREAM FINDERS HOMES INC COM CL A 26154D100   13 286 SH   SOLE   0 0 286
PLAYSTUDIOS INC CLASS A COM 72815G108   0 3 SH   SOLE   0 0 3
MONTAUK RENEWABLES INC COM 61218C103   1 294 SH   SOLE   67 0 227
PATRIA INVESTMENTS LIMITED COM CL A G69451105   7 447 SH   SOLE   35 0 412
REDWIRE CORPORATION COM 75776W103   0 4 SH   SOLE   0 0 4
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   13 1,176 SH   SOLE   12 0 1,164
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   19 1,083 SH   SOLE   0 0 1,083
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   28 2,113 SH   SOLE   0 0 2,113
BIOATLA INC COM 09077B104   0 2 SH   SOLE   0 0 2
NERDY INC CL A COM 64081V109   0 1 SH   SOLE   0 0 1
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TRINITY CAP INC COM 896442308   0 1 SH   SOLE   0 0 1
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2 500 SH   SOLE   0 0 500
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MATTERPORT INC COM CL A 577096100   2 982 SH   SOLE   0 0 982
ON24 INC COM 68339B104   89 12,437 SH   SOLE   0 0 12,437
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   6,154 260,876 SH   SOLE   0 0 260,876
VOR BIOPHARMA INC COM 929033108   0 31 SH   SOLE   25 0 6
SMARTRENT INC COM CL A 83193G107   0 27 SH   SOLE   0 0 27
IMMUNOCORE HLDGS PLC ADS 45258D105   1,199 18,446 SH   SOLE   1,067 0 17,379
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   2,947 107,041 SH   SOLE   0 0 107,041
ALTUS POWER INC COM CL A 02217A102   2 476 SH   SOLE   0 0 476
VIANT TECHNOLOGY INC COM CL A 92557A101   0 2 SH   SOLE   0 0 2
BUMBLE INC COM CL A 12047B105   2 139 SH   SOLE   0 0 139
CHESAPEAKE ENERGY CORP COM 165167735   84 951 SH   SOLE   73 0 878
SPDR SER TR BLOOMBERG 3-12 M 78468R523   167,486 1,684,629 SH   SOLE   2,092 0 1,682,537
SYSTEM1 INC CL A COM 87200P109   2 1,082 SH   SOLE   0 0 1,082
ENOVIX CORPORATION COM 293594107   5 589 SH   SOLE   0 0 589
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   2,564 55,095 SH   SOLE   0 0 55,095
MARKETWISE INC COM CL A 57064P107   0 6 SH   SOLE   0 0 6
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   9 416 SH   SOLE   0 0 416
OSCAR HEALTH INC CL A 687793109   0 13 SH   SOLE   0 0 13
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COSAN S A ADS 22113B103   12 914 SH   SOLE   84 0 830
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   28 1,928 SH   SOLE   191 0 1,737
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1 193 SH   SOLE   0 0 193
ROBLOX CORP CL A 771049103   2,129 55,756 SH   SOLE   746 0 55,010
COUPANG INC CL A 22266T109   2,355 132,363 SH   SOLE   153 0 132,210
VELO3D INC COMMON STOCK 92259N104   1 2,207 SH   SOLE   0 0 2,207
HAYWARD HLDGS INC COM 421298100   2 148 SH   SOLE   0 0 148
HOLLEY INC COM 43538H103   17 3,714 SH   SOLE   0 0 3,714
OLO INC CL A 68134L109   3 467 SH   SOLE   0 0 467
SUN CTRY AIRLS HLDGS INC COM 866683105   2 151 SH   SOLE   0 0 151
HENNESSY FDS TR STANCE ESG ETF 42588P692   9 297 SH   SOLE   0 0 297
PURECYCLE TECHNOLOGIES INC COM 74623V103   11 1,735 SH   SOLE   0 0 1,735
DUCKHORN PORTFOLIO INC COM 26414D106   15 1,631 SH   SOLE   32 0 1,599
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FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,953 55,967 SH   SOLE   0 0 55,967
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   0 18 SH   SOLE   0 0 18
ACV AUCTIONS INC COM CL A 00091G104   3,176 169,191 SH   SOLE   46 0 169,145
DIGITALOCEAN HLDGS INC COM 25402D102   691 18,102 SH   SOLE   34 0 18,068
NEXTDOOR HOLDINGS INC COM CL A 65345M108   0 26 SH   SOLE   0 0 26
CRICUT INC COM CL A 22658D100   18 3,869 SH   SOLE   0 0 3,869
VIZIO HLDG CORP CL A COM 92858V101   13 1,169 SH   SOLE   0 0 1,169
SEMRUSH HLDGS INC CL A COM 81686C104   4 292 SH   SOLE   0 0 292
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   154 18,904 SH   SOLE   0 0 18,904
IKENA ONCOLOGY INC COM 45175G108   0 3 SH   SOLE   0 0 3
DESIGN THERAPEUTICS INC COM 25056L103   0 1 SH   SOLE   0 0 1
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THREDUP INC CL A 88556E102   0 8 SH   SOLE   0 0 8
ARK ETF TR ARK SPACE EXPL 00214Q807   366 24,497 SH   SOLE   0 0 24,497
EDGEWISE THERAPEUTICS INC COM 28036F105   0 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   38 1,035 SH   SOLE   0 0 1,035
PAYSAFE LIMITED SHS G6964L206   3 211 SH   SOLE   0 0 211
COURSERA INC COM 22266M104   1 51 SH   SOLE   0 0 51
COMPASS INC CL A 20464U100   0 20 SH   SOLE   0 0 20
FRONTIER GROUP HLDGS INC COM 35909R108   128 15,776 SH   SOLE   46 0 15,730
FINANCE OF AMERICA COMPAN COM CL A 31738L107   0 7 SH   SOLE   0 0 7
ENERGY VAULT HOLDINGS INC COM 29280W109   0 192 SH   SOLE   0 0 192
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,154 104,023 SH   SOLE   0 0 104,023
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   3,266 71,508 SH   SOLE   0 0 71,508
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   38,336 667,757 SH   SOLE   0 0 667,757
BIGBEAR AI HLDGS INC COM 08975B109   4 2,004 SH   SOLE   0 0 2,004
COINBASE GLOBAL INC COM CL A 19260Q107   1,583 5,972 SH   SOLE   206 0 5,766
I-80 GOLD CORP COM 44955L106   0 46 SH   SOLE   0 0 46
ALKAMI TECHNOLOGY INC COM 01644J108   0 9 SH   SOLE   0 0 9
APPLOVIN CORP COM CL A 03831W108   234 3,385 SH   SOLE   538 0 2,847
RECURSION PHARMACEUTICALS IN CL A 75629V104   62 6,226 SH   SOLE   0 0 6,226
KARAT PACKAGING INC COM 48563L101   10 367 SH   SOLE   0 0 367
AGILON HEALTH INC COM 00857U107   11 1,793 SH   SOLE   204 0 1,589
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,869 51,289 SH   SOLE   0 0 51,289
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   9 285 SH   SOLE   0 0 285
TUSIMPLE HLDGS INC CL A 90089L108   0 362 SH   SOLE   362 0 0
UIPATH INC CL A 90364P105   356 15,692 SH   SOLE   655 0 15,037
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2 1,778 SH   SOLE   0 0 1,778
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TREACE MED CONCEPTS INC COM 89455T109   43 3,271 SH   SOLE   0 0 3,271
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   0 9 SH   SOLE   0 0 9
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5 181 SH   SOLE   0 0 181
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ADTHEORENT HOLDING COMPANY COM 00739D109   2 758 SH   SOLE   0 0 758
FRONTIER COMMUNICATIONS PARE COM 35909D109   40 1,646 SH   SOLE   47 0 1,599
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   8 341 SH   SOLE   0 0 341
VALARIS LTD *W EXP 04/29/202 G9460G119   0 12 SH   SOLE   3 0 9
VALARIS LTD CL A G9460G101   54 719 SH   SOLE   26 0 693
FIVE STAR BANCORP COM 33830T103   0 3 SH   SOLE   0 0 3
HONEST CO INC COM 438333106   0 8 SH   SOLE   0 0 8
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1 400 SH   SOLE   0 0 400
BOWMAN CONSULTING GROUP LTD COM 103002101   0 3 SH   SOLE   0 0 3
AURORA INNOVATION INC CLASS A COM 051774107   0 115 SH   SOLE   0 0 115
GLOBAL E ONLINE LTD SHS M5216V106   565 15,538 SH   SOLE   11 0 15,527
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   317 13,990 SH   SOLE   0 0 13,990
P3 HEALTH PARTNERS INC COM CL A 744413105   0 9 SH   SOLE   0 0 9
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GULFPORT ENERGY CORP COMMON SHARES 402635502   129 806 SH   SOLE   126 0 680
SQUARESPACE INC CLASS A 85225A107   26 706 SH   SOLE   81 0 625
DOCGO INC COM 256086109   11 2,745 SH   SOLE   0 0 2,745
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   0 50 SH   SOLE   0 0 50
DOUBLEVERIFY HLDGS INC COM 25862V105   31 894 SH   SOLE   274 0 620
VIMEO INC COMMON STOCK 92719V100   24 5,814 SH   SOLE   438 0 5,376
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   4 300 SH   SOLE   0 0 300
FLYWIRE CORPORATION COM VTG 302492103   35 1,416 SH   SOLE   213 0 1,203
ZIPRECRUITER INC CL A 98980B103   10 853 SH   SOLE   0 0 853
FIGS INC CL A 30260D103   59 11,904 SH   SOLE   0 0 11,904
ORGANON & CO COMMON STOCK 68622V106   436 23,211 SH   SOLE   249 0 22,962
SOFI TECHNOLOGIES INC COM 83406F102   308 42,133 SH   SOLE   55 0 42,078
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,890 50,718 SH   SOLE   0 0 50,718
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,904 278,678 SH   SOLE   0 0 278,678
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,981 192,196 SH   SOLE   0 0 192,196
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,020 18,742 SH   SOLE   1,918 0 16,824
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   500 13,594 SH   SOLE   0 0 13,594
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,701 66,856 SH   SOLE   0 0 66,856
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   11 737 SH   SOLE   0 0 737
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   0 12 SH   SOLE   0 0 12
MONDAY COM LTD SHS M7S64H106   21 94 SH   SOLE   5 0 89
SOLID POWER INC CLASS A COM 83422N105   5 2,298 SH   SOLE   0 0 2,298
MARQETA INC CLASS A COM 57142B104   62 10,456 SH   SOLE   43 0 10,413
KANZHUN LIMITED SPONSORED ADS 48553T106   9 533 SH   SOLE   123 0 410
SPDR SER TR BLOOMBERG EMG MK 78468R515   118 4,901 SH   SOLE   0 0 4,901
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   30 1,245 SH   SOLE   0 0 1,245
KRANESHARES TR KFA MOUNT LUCAS 500767652   12,086 404,341 SH   SOLE   0 0 404,341
WISDOMTREE TR INTERNATIONL EFI 97717Y634   21,219 572,568 SH   SOLE   17,110 0 555,458
TIDAL ETF TR SP FUNDS S&P GBL 886364769   108 5,304 SH   SOLE   0 0 5,304
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LYELL IMMUNOPHARMA INC COM 55083R104   0 152 SH   SOLE   0 0 152
23ANDME HOLDING CO CLASS A COM 90138Q108   0 58 SH   SOLE   0 0 58
CENTURY THERAPEUTICS INC COM 15673T100   0 2 SH   SOLE   0 0 2
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ATAI LIFE SCIENCES NV SHS N0731H103   1 350 SH   SOLE   0 0 350
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   5 247 SH   SOLE   0 0 247
SPRINKLR INC CL A 85208T107   21 1,716 SH   SOLE   0 0 1,716
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1 23 SH   SOLE   0 0 23
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MONTE ROSA THERAPEUTICS INC COM 61225M102   0 2 SH   SOLE   0 0 2
MISTER CAR WASH INC COM 60646V105   361 46,601 SH   SOLE   39 0 46,562
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XOMETRY INC CLASS A COM 98423F109   1 66 SH   SOLE   51 0 15
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DT MIDSTREAM INC COMMON STOCK 23345M107   200 3,272 SH   SOLE   656 0 2,616
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LEGALZOOM COM INC COM 52466B103   6 425 SH   SOLE   91 0 334
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700   28 3,639 SH   SOLE   876 0 2,763
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1 323 SH   SOLE   0 0 323
EVERCOMMERCE INC COM 29977X105   2 251 SH   SOLE   0 0 251
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ALIGHT INC COM CL A 01626W101   32 3,276 SH   SOLE   0 0 3,276
BOWLERO CORP CL A COM 10258P102   1 53 SH   SOLE   0 0 53
PLANET LABS PBC COM CL A 72703X106   3 1,015 SH   SOLE   0 0 1,015
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ERASCA INC COM 29479A108   1 314 SH   SOLE   0 0 314
GOLDMAN SACHS ETF TR FUTURE 38149W796   12 396 SH   SOLE   0 0 396
SERA PROGNOSTICS INC CLASS A COM 81749D107   369 40,524 SH   SOLE   0 0 40,524
N-ABLE INC COMMON STOCK 62878D100   0 28 SH   SOLE   0 0 28
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FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   37 1,719 SH   SOLE   0 0 1,719
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RYAN SPECIALTY HOLDINGS INC CL A 78351F107   97 1,756 SH   SOLE   0 0 1,756
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ISHARES TR IBONDS DEC 2031 46436E486   2,092 102,098 SH   SOLE   0 0 102,098
ZEVIA PBC CL A 98955K104   0 4 SH   SOLE   0 0 4
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   0 5 SH   SOLE   0 0 5
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AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   308 9,963 SH   SOLE   0 0 9,963
PGIM ETF TR JENNISON FOC GWT 69344A875   39 472 SH   SOLE   0 0 472
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   9 266 SH   SOLE   0 0 266
ALTI GLOBAL INC CL A 02157E106   0 3 SH   SOLE   0 0 3
NEXTRACKER INC CLASS A COM 65290E101   16 286 SH   SOLE   5 0 281
MINERALYS THERAPEUTICS INC COM 603170101   76 5,891 SH   SOLE   734 0 5,157
LANZATECH GLOBAL INC COM 51655R101   0 6 SH   SOLE   0 0 6
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   20 397 SH   SOLE   0 0 397
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   4 176 SH   SOLE   0 0 176
OCEAN BIOMEDICAL INC COM 67644C104   0 111 SH   SOLE   111 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   0 1 SH   SOLE   0 0 1
SOUTHLAND HLDGS INC COM 84445C100   2 410 SH   SOLE   0 0 410
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   60 1,729 SH   SOLE   0 0 1,729
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   307 10,055 SH   SOLE   0 0 10,055
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   45 2,004 SH   SOLE   0 0 2,004
SPDR S&P 500 ETF TR TR UNIT 78462F103   400 3,900 SH Call SOLE   0 0 3,900
STAR HLDGS SHS BEN INT 85512G106   23 1,768 SH   SOLE   63 0 1,705
UNITED HOMES GROUP INC CL A 91060H108   0 2 SH   SOLE   0 0 2
ISPIRE TECHNOLOGY INC COM 46501C100   0 2 SH   SOLE   0 0 2
CRANE COMPANY COMMON STOCK 224408104   82 606 SH   SOLE   0 0 606
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,425 88,348 SH   SOLE   745 0 87,603
SPDR S&P 500 ETF TR TR UNIT 78462F103   1 1,000 SH Put SOLE   0 0 1,000