# EDGAR Filing Document

**Accession Number:** 0000085338
**File Stem:** 0001104659-25-075985
**Filing Date:** 2025-8
**Character Count:** 300059
**Document Hash:** 9cb093cb48a6cff3d91608727fbb6ff3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-075985.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001104659-25-075985

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROTHSCHILD INVESTMENT LLC
- **CENTRAL INDEX KEY:** 0000085338

**ORGANIZATION NAME:**
- **EIN:** 362708660
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24250
- **FILM NUMBER:** 251200474

**BUSINESS ADDRESS:**
- **STREET 1:** 311 S. WACKER DRIVE
- **STREET 2:** SUITE 5900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606-6618
- **BUSINESS PHONE:** 708-624-1982

**MAIL ADDRESS:**
- **STREET 1:** 311 S. WACKER DRIVE
- **STREET 2:** SUITE 5900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606-6618

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROTHSCHILD INVESTMENT CORPORATION
- **DATE OF NAME CHANGE:** 20221028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROTHSCHILD INVESTMENT LLC
- **DATE OF NAME CHANGE:** 20221026

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROTHSCHILD INVESTMENT CORPORATION
- **DATE OF NAME CHANGE:** 20020809

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROTHSCHILD INVESTMENT LLC<br>**Address:** 311 S. Wacker Drive<br>Suite 5900<br>Chicago, IL 60606-6618

**Form 13F File Number:** 028-24250

**CRD Number (if applicable):** 000000728

**SEC File Number (if applicable):** 801-7295

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Curtis Ellergodt<br>**Title:** CFO<br>**Phone:** 312-983-8956

**Signature, Place, and Date of Signing:**

/s/ Curtis Ellergodt  Oak Brook, IL  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3016

**Form 13F Information Table Value Total:** $1595791542

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 24352745 | 111002 | SH |  | SOLE |  | 0 | 0 | 111002 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 556 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 1477509 | 33390 | SH |  | SOLE |  | 0 | 0 | 33390 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 7838 | 608 | SH |  | SOLE |  | 0 | 0 | 607 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1607302 | 22130 | SH |  | SOLE |  | 0 | 0 | 22130 |
| CUBESMART COM | REIT | 229663109 |  | 850 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GENESCO INC COM | Stock | 371532102 |  | 689 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 54027 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ROLLINS INC COM | Stock | 775711104 |  | 11792 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 974 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 68869 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 53395 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 1893 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 305 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 937 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 843479 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 7325 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 1354 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RADNET INC COM | Stock | 750491102 |  | 7398 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 3366120 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 98253 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 609 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2803749 | 30599 | SH |  | SOLE |  | 0 | 0 | 30598 |
| SEMPRA COM | Stock | 816851109 |  | 290351 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 3745 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 2018 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 1950 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 102700 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 466 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 71344 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 2328968 | 60587 | SH |  | SOLE |  | 0 | 0 | 60587 |
| ATI INC COM | Stock | 01741R102 |  | 16318 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 505 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLOCK INC CL A | Stock | 852234103 |  | 21058 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 8351 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HECLA MNG CO COM | Stock | 422704106 |  | 6619 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 2194 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 652 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 11436 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 2052 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DELUXE CORP COM | Stock | 248019101 |  | 207991 | 13073 | SH |  | SOLE |  | 0 | 0 | 13073 |
| XPO INC COM | Stock | 983793100 |  | 2905 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 1321 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 725724 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 1557 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 274044 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 96519 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 130302 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 181343 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| YORK WTR CO COM | Stock | 987184108 |  | 1422 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EBAY INC. COM | Stock | 278642103 |  | 160015 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 3352 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VERICEL CORP COM | Stock | 92346J108 |  | 4042 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 374023 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| AZENTA INC COM | Stock | 114340102 |  | 3232 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 1259 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 2983 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 2442 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 395 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUBBELL INC COM | Stock | 443510607 |  | 29000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 10365 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 7724 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 276447 | 6514 | SH |  | SOLE |  | 0 | 0 | 6513 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 2414 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| AMERICAS CAR-MART INC COM | Stock | 03062T105 |  | 1961 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 244673 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 45727 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 123890 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 2511 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 14956644 | 97916 | SH |  | SOLE |  | 0 | 0 | 97915 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 2074 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CAREDX INC COM | Stock | 14167L103 |  | 2540 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 18250 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 210794 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 145522 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1317156 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 12 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 5064 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KIRBY CORP COM | Stock | 497266106 |  | 567 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LKQ CORP COM | Stock | 501889208 |  | 5663 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 2251818 | 9841 | SH |  | SOLE |  | 0 | 0 | 9841 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 660 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 5963 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 4449839 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 30109 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 704 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 301 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 94379 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 379 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 306225 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 816 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 6111691 | 31714 | SH |  | SOLE |  | 0 | 0 | 31714 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 5360 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 29364 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 299 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 1560 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 2896 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 25654 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| DEXCOM INC COM | Stock | 252131107 |  | 35702 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 2239 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 1085 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 632 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 515 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 176800 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 12177 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 21999351 | 22223 | SH |  | SOLE |  | 0 | 0 | 22222 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 999278 | 131484 | SH |  | SOLE |  | 0 | 0 | 131484 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 2124 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 286559 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| CABOT CORP COM | Stock | 127055101 |  | 6375 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 289874 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1789903 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 35374 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 7509 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 43945 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 19788 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 2852 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WATSCO INC COM | Stock | 942622200 |  | 59619 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 97786 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| DIODES INC COM | Stock | 254543101 |  | 6929 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 200855 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 21320 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 |  | 28000 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 897175 | 105426 | SH |  | SOLE |  | 0 | 0 | 105426 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 425276 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| GAP INC COM | Stock | 364760108 |  | 11189 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 7172 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 176927 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 160201 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 1581 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 8699 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 |  | 2096 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 531 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 9800 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 490971 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 2424 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| F5 INC COM | Stock | 315616102 |  | 165702 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 2474 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VIASAT INC COM | Stock | 92552V100 |  | 3431 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | 032108474 |  | 1275 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 965 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 5612 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 5957 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 492 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 824 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 14231 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 2230 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 4093427 | 25693 | SH |  | SOLE |  | 0 | 0 | 25693 |
| COCA COLA CO COM | Stock | 191216100 |  | 1359108 | 19210 | SH |  | SOLE |  | 0 | 0 | 19210 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 1276 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 2191 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DWS MUNICIPAL INCOME | CEF | 233368109 |  | 458946 | 51917 | SH |  | SOLE |  | 0 | 0 | 51917 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 23627 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 8472 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HARROW INC COM | Stock | 415858109 |  | 2443 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 724326 | 72144 | SH |  | SOLE |  | 0 | 0 | 72144 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 2568 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 306 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 368078 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 2251 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 6774197 | 218452 | SH |  | SOLE |  | 0 | 0 | 218452 |
| AMEREN CORP COM | Stock | 023608102 |  | 1508692 | 15709 | SH |  | SOLE |  | 0 | 0 | 15709 |
| TRANSCAT INC COM | Stock | 893529107 |  | 1289 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IDEX CORP COM | Stock | 45167R104 |  | 1229 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PPG INDS INC COM | Stock | 693506107 |  | 32305 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 2049099 | 48776 | SH |  | SOLE |  | 0 | 0 | 48776 |
| GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 |  | 18298 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 2273 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 443356 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 682564 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 4524 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ARQ INC COM | Stock | 00770C101 |  | 591 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1235456 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1368327 | 15364 | SH |  | SOLE |  | 0 | 0 | 15364 |
| BIOGEN INC COM | Stock | 09062X103 |  | 28132 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 322171 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| VENTAS INC COM | REIT | 92276F100 |  | 2387828 | 37812 | SH |  | SOLE |  | 0 | 0 | 37812 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 953 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 205646 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 2524 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 |  | 705967 | 68474 | SH |  | SOLE |  | 0 | 0 | 68474 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 27724 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 84855 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 4534 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GMS INC COM | Stock | 36251C103 |  | 11419 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 1374 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COHU INC COM | Stock | 192576106 |  | 2501 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 23606 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 374 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HNI CORP COM | Stock | 404251100 |  | 5410 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 3402 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTEL CORP COM | Stock | 458140100 |  | 685194 | 30589 | SH |  | SOLE |  | 0 | 0 | 30589 |
| MODINE MFG CO COM | Stock | 607828100 |  | 272254 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 403 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 4791 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 857097 | 32077 | SH |  | SOLE |  | 0 | 0 | 32077 |
| RELIANCE INC COM | Stock | 759509102 |  | 5022 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 587346 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 6066 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 4021 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 548 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 2455 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 11942 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 25779 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 1277 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATKORE INC COM | Stock | 047649108 |  | 7055 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STR CORP COM | Stock | 857477103 |  | 935154 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1428875 | 16392 | SH |  | SOLE |  | 0 | 0 | 16391 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 20412 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 2377 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 106108 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| COMERICA INC COM | Stock | 200340107 |  | 61320 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 252 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CRA INTL INC COM | Stock | 12618T105 |  | 749 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROCS INC COM | Stock | 227046109 |  | 3038 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 52234 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| KFORCE INC COM | Stock | 493732101 |  | 1028 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 1276 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NETFLIX INC COM | Stock | 64110L106 |  | 14747839 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 1582 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 14501 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 6058 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1046544 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 6046 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PAYCHEX INC COM | Stock | 704326107 |  | 90913 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 1178 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 |  | 103980 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 2526 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 394 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 2131 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 61498 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 1189 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 23618 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PACCAR INC COM | Stock | 693718108 |  | 35552 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 5779 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CVB FINL CORP COM | Stock | 126600105 |  | 6729 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 12192 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 376068 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 2054 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| IMPINJ INC COM | Stock | 453204109 |  | 4443 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 8171 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COMPASS INC CL A | Stock | 20464U100 |  | 5275 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 4613 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEI INVTS CO COM | Stock | 784117103 |  | 3594 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 437 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 254 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 681 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 1520 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 191739 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 18918 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 5114 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HESS CORP COM | Stock | 42809H107 |  | 43917 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| QVC GROUP INC COM SER A NEW | Stock | 74915M605 |  | 498 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 264751 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 4344 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 6895 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 6080 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SERIES TRUST S SEMICNDCTR | ETF | 78464A862 |  | 770 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 1086 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 899 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 1805 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WATERS CORP COM | Stock | 941848103 |  | 94939 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| POOL CORP COM | Stock | 73278L105 |  | 5247 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 115587 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 1586 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 4555761 | 126128 | SH |  | SOLE |  | 0 | 0 | 126128 |
| HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 |  | 1126026 | 99825 | SH |  | SOLE |  | 0 | 0 | 99825 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 2461 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 20554 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 77810 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 6267 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 551 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 2727 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 2348 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 243004 | 2312 | SH |  | SOLE |  | 0 | 0 | 2311 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 1158 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 200873 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 6716741 | 84850 | SH |  | SOLE |  | 0 | 0 | 84850 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 4573 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 252627 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 16638831 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| FB FINL CORP COM | Stock | 30257X104 |  | 3624 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 2878 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 2660 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 849 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 323889 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 713493 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 622 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 35585 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 696 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1600457 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 3886439 | 50843 | SH |  | SOLE |  | 0 | 0 | 50843 |
| OLD SECOND BANCORP INC ILL COM | Stock | 680277100 |  | 499736 | 28170 | SH |  | SOLE |  | 0 | 0 | 28170 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 2138 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 2122 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 393 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 4007 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 3307 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VISTRA CORP COM | Stock | 92840M102 |  | 424457 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 649 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 9376 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 1117 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 2153 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROVIDENT BANCORP INC COM NEW | Stock | 74383L105 |  | 1499 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 12566740 | 50826 | SH |  | SOLE |  | 0 | 0 | 50826 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 61701 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 186281 | 13677 | SH |  | SOLE |  | 0 | 0 | 13677 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 3065 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 28650 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1530909 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| PLEXUS CORP COM | Stock | 729132100 |  | 8119 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 153356 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 5280 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 |  | 44160 | 786 | SH |  | SOLE |  | 0 | 0 | 785 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 2630 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NORDSON CORP COM | Stock | 655663102 |  | 15435 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 1180 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 16007 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 1304087 | 38480 | SH |  | SOLE |  | 0 | 0 | 38480 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 59145 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 2918 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 4998808 | 37492 | SH |  | SOLE |  | 0 | 0 | 37492 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 10007 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 5682 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 17213 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 |  | 1168 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALCOA CORP COM | Stock | 013872106 |  | 18208 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 |  | 1200 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 2265 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 112360 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 27965 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 6554 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 7361 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 5042467 | 25048 | SH |  | SOLE |  | 0 | 0 | 25048 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 5990 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 |  | 3996 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 2799 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 2805 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 15630 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 46109 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 2049 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 166127 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 940 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BELDEN INC COM | Stock | 077454106 |  | 184701 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 13303 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 13489 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 5156 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 956 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 2854 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 397 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MATTEL INC COM | Stock | 577081102 |  | 789 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 763924 | 10190 | SH |  | SOLE |  | 0 | 0 | 10189 |
| ASHLAND INC COM | Stock | 044186104 |  | 754 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 48858 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 2631 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 528 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 631 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 2293 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 5031 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 3578 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CONDUENT INC COM | Stock | 206787103 |  | 671 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 183868 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 1583 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 89266 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 22855 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 2315 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 2189 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 2761 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 27791 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 |  | 5118 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 153108 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 3217626 | 34535 | SH |  | SOLE |  | 0 | 0 | 34535 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 982 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 357 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORNING INC COM | Stock | 219350105 |  | 1787008 | 33980 | SH |  | SOLE |  | 0 | 0 | 33980 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 1030104 | 13171 | SH |  | SOLE |  | 0 | 0 | 13171 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 4568 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 1125 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 1684549 | 18489 | SH |  | SOLE |  | 0 | 0 | 18489 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 22447 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 2429 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 166427 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1294959 | 23502 | SH |  | SOLE |  | 0 | 0 | 23501 |
| TEGNA INC COM | Stock | 87901J105 |  | 414073 | 24706 | SH |  | SOLE |  | 0 | 0 | 24706 |
| ARGAN INC COM | Stock | 04010E109 |  | 6173 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LCI INDS COM | Stock | 50189K103 |  | 2736 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 9619 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 988 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 5968 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 14971 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| DAVITA INC COM | Stock | 23918K108 |  | 1655981 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 6776 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 8369406 | 193423 | SH |  | SOLE |  | 0 | 0 | 193422 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 486 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 17686 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 4107 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 137 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 546752 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| REV GROUP INC COM | Stock | 749527107 |  | 5949 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 261 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 5779601 | 74672 | SH |  | SOLE |  | 0 | 0 | 74671 |
| CACI INTL INC CL A | Stock | 127190304 |  | 477 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGCO CORP COM | Stock | 001084102 |  | 516 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 121892 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 541 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3136607 | 13799 | SH |  | SOLE |  | 0 | 0 | 13798 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 260 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SNAP ON INC COM | Stock | 833034101 |  | 3112 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 61905 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 543539 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 135366 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| PEPSICO INC COM | Stock | 713448108 |  | 2142217 | 16224 | SH |  | SOLE |  | 0 | 0 | 16224 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 6546 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 1051 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 2522739 | 30446 | SH |  | SOLE |  | 0 | 0 | 30445 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 998 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 848 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 41805 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BERRY CORP COM | Stock | 08579X101 |  | 817 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SNAP INC CL A | Stock | 83304A106 |  | 32153 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 118 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 8519 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 298301 | 19295 | SH |  | SOLE |  | 0 | 0 | 19295 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 4444 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 59321 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 1791 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COMPUGEN LTD ORD | Stock | M25722105 |  | 302140 | 181400 | SH |  | SOLE |  | 0 | 0 | 181400 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 548 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 6422 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 750959 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1058 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 92125 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 41 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 121 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 734 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 354928 | 36704 | SH |  | SOLE |  | 0 | 0 | 36704 |
| OKTA INC CL A | Stock | 679295105 |  | 23193 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 1623955 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 2496 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| YEXT INC COM | Stock | 98585N106 |  | 2508 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 2979 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 14095540 | 60527 | SH |  | SOLE |  | 0 | 0 | 60527 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 212581 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 1555 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 256 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 |  | 7600 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 27256 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 380 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 8760 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| FORD MTR CO COM | Stock | 345370860 |  | 329753 | 30392 | SH |  | SOLE |  | 0 | 0 | 30392 |
| CARVANA CO CL A | Stock | 146869102 |  | 2696 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 690 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 1015830 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 6597 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CHOICEONE FINL SVCS INC COM | Stock | 170386106 |  | 1148 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 959 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 755 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 1842 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 3020 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 2866 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 5550 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 443 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 49159 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 36396 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 3253 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 486347 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 30986 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 14883 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 8906 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 991 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 2333762 | 77974 | SH |  | SOLE |  | 0 | 0 | 77974 |
| WIDEOPENWEST INC COM | Stock | 96758W101 |  | 284 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 1194 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 194 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 613146 | 14410 | SH |  | SOLE |  | 0 | 0 | 14410 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 2643 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 9956460 | 27156 | SH |  | SOLE |  | 0 | 0 | 27155 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 420559 | 13889 | SH |  | SOLE |  | 0 | 0 | 13889 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 |  | 1365 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ALLIENT INC COM | Stock | 019330109 |  | 2360 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 |  | 421 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 19320 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 473 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 535 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1912691 | 95301 | SH |  | SOLE |  | 0 | 0 | 95301 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 537850 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 7872 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 38387 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 2366 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 2123 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| REDFIN CORP COM | Stock | 75737F108 |  | 3189 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 1737 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 1911 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CLARUS CORP NEW COM | Stock | 18270P109 |  | 382 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 5059 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 1302 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 29195 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 1372 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 575009 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| DANA INC COM | Stock | 235825205 |  | 4716 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 163597 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 139841 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 40495 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| COOPER COS INC COM | Stock | 216648501 |  | 356 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CELCUITY INC COM | Stock | 15102K100 |  | 868 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 5361 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 41062 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| FRANKLIN U.S. EQUITY INDEX ETF | ETF | 35473P405 |  | 60888 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 32749 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 660871 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| SOUTHERN CO COM | Stock | 842587107 |  | 9076363 | 98839 | SH |  | SOLE |  | 0 | 0 | 98838 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 879 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 382 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 1200 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 6635 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 65819 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 5021 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 752 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CENCORA INC COM | Stock | 03073E105 |  | 62669 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 125398 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 43502 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 33362 | 1319 | SH |  | SOLE |  | 0 | 0 | 1318 |
| CHILDRENS PL INC NEW COM | Stock | 168905107 |  | 66 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KEYCORP COM | Stock | 493267108 |  | 73077 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 23323 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| MONGODB INC CL A | Stock | 60937P106 |  | 967844 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 1747 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 578686 | 24604 | SH |  | SOLE |  | 0 | 0 | 24604 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 57553 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 14874 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 8058070 | 18979 | SH |  | SOLE |  | 0 | 0 | 18978 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 12863 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 24922 | 1046 | SH |  | SOLE |  | 0 | 0 | 1045 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 151696 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 312030 | 12767 | SH |  | SOLE |  | 0 | 0 | 12767 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 72718 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 3912 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 78950 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 754 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 9800 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 314279 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 1638 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MAXIMUS INC COM | Stock | 577933104 |  | 8986 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 714 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 39512 | 727 | SH |  | SOLE |  | 0 | 0 | 726 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 15792 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 34755 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FORTINET INC COM | Stock | 34959E109 |  | 86902 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 8894 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 |  | 2100 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 1335 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONMED CORP COM | Stock | 207410101 |  | 4948 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 42392 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| GRIFFON CORP COM | Stock | 398433102 |  | 5790 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 912 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 666 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 2815 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1297536 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 9671 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 1113 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UMB FINL CORP COM | Stock | 902788108 |  | 29129 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 26424 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SAIA INC COM | Stock | 78709Y105 |  | 274 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 6277 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FUBOTV INC COM | Stock | 35953D104 |  | 3146 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| SMITH A O CORP COM | Stock | 831865209 |  | 787 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 871 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1093 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 7507 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| QUANTERIX CORP COM | Stock | 74766Q101 |  | 466 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 546125 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 8476 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 4547 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 3625 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 3097 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 901 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 936 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 2215725 | 24765 | SH |  | SOLE |  | 0 | 0 | 24765 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 2012 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 48754 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 14 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 16498 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 16769 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 4374 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 3301 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CARS COM INC COM | Stock | 14575E105 |  | 1007 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COGNEX CORP COM | Stock | 192422103 |  | 159 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 1686 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AMICUS THERAPEUTICS INC COM | Stock | 03152W109 |  | 1089 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 265780 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 1206 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 |  | 691 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 8207 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 1659 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 15304 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 56475 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| MARINEMAX INC COM | Stock | 567908108 |  | 1508 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 15580 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SKYWEST INC COM | Stock | 830879102 |  | 8238 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 41459 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 9185 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 1996 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 28334 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 808 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 9162 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 3322 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 4109 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 303061 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 1536 | 338 | SH |  | SOLE |  | 0 | 0 | 337 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 3444 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEMTECH CORP COM | Stock | 816850101 |  | 8577 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 1329 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 2801 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 1549 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 31067420 | 63955 | SH |  | SOLE |  | 0 | 0 | 63955 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 9615 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CARTERS INC COM | Stock | 146229109 |  | 753 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 19989 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 18858 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 516 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 3492 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 |  | 254 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 3422 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 1497 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PLAYAGS INC COM | Stock | 72814N104 |  | 1686 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 365 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ADOBE INC COM | Stock | 00724F101 |  | 712774 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 120 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 45523 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 31800 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 1616 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| EXELON CORP COM | Stock | 30161N101 |  | 1714916 | 39496 | SH |  | SOLE |  | 0 | 0 | 39496 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 2460 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 3458 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EVOLUS INC COM | Stock | 30052C107 |  | 461 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 275054 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| CACTUS INC CL A | Stock | 127203107 |  | 6339 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 57215 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 31066329 | 176283 | SH |  | SOLE |  | 0 | 0 | 176282 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 5249 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 3943 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 440319 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 16000 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CBDMD INC COM NEW | Stock | 12482W408 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 8130 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 1127 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PG CORP COM | Stock | 69331C108 |  | 2635 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 29050 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FISERV INC COM | Stock | 337738108 |  | 256201 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 716 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 121045 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 1221 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ZSCALER INC COM | Stock | 98980G102 |  | 1570 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 2461 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 26086 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 438 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 29188 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 244962 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 486 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTUIT COM | Stock | 461202103 |  | 371761 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 218718 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 9761 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 116529 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| NEWMONT CORP COM | Stock | 651639106 |  | 169711 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| RED VIOLET INC COM | Stock | 75704L104 |  | 246 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 438354 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 1975 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 57239 | 7906 | SH |  | SOLE |  | 0 | 0 | 7905 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1320 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 112799 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CSX CORP COM | Stock | 126408103 |  | 190153 | 5828 | SH |  | SOLE |  | 0 | 0 | 5827 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 9598 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 611 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1365392 | 38257 | SH |  | SOLE |  | 0 | 0 | 38257 |
| NOVA LTD COM | Stock | M7516K103 |  | 3027 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 49190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 917260 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 2274 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CALIX INC COM | Stock | 13100M509 |  | 5851 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 35069258 | 70504 | SH |  | SOLE |  | 0 | 0 | 70503 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 848 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 2004091 | 24204 | SH |  | SOLE |  | 0 | 0 | 24204 |
| LENNAR CORP CL A | Stock | 526057104 |  | 22896 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 61704 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 935429 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| NLIGHT INC COM | Stock | 65487K100 |  | 1378 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 7789 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 4748 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 2857 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 12095 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CERUS CORP COM | Stock | 157085101 |  | 684 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 1245 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 943 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 148579 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 4595 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 10628 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 |  | 210 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 34747 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 863 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 2323 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 489473 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 975 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 34775 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 888589 | 28299 | SH |  | SOLE |  | 0 | 0 | 28299 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 211723 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 406 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 3880778 | 56259 | SH |  | SOLE |  | 0 | 0 | 56259 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 2652 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 6021 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 30080 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 96456 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 1915 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 215777 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| EVERGY INC COM | Stock | 30034W106 |  | 51491 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SPS COMM INC COM | Stock | 78463M107 |  | 11159 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 1434 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 564 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 824 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 13083 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 1961 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| LOVESAC COMPANY COM | Stock | 54738L109 |  | 273 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 1693 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 2081 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TEXTRON INC COM | Stock | 883203101 |  | 14532 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DOMO INC COM CL B | Stock | 257554105 |  | 1118 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MASCO CORP COM | Stock | 574599106 |  | 136057 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| NISOURCE INC COM | Stock | 65473P105 |  | 1766287 | 43785 | SH |  | SOLE |  | 0 | 0 | 43785 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 577001 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 5559 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| RPM INTL INC COM | Stock | 749685103 |  | 330 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 318611 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| V F CORP COM | Stock | 918204108 |  | 5464 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 31374 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 131 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 31566 | 468 | SH |  | SOLE |  | 0 | 0 | 467 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 54054 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 4314 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 42 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 975 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 741 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 3390 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 524123 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 9329 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 945 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 18515 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 7432 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 1807 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 |  | 151 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 80775 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 2247979 | 37585 | SH |  | SOLE |  | 0 | 0 | 37585 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 55799 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 7472 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SONOS INC COM | Stock | 83570H108 |  | 2054 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 3138 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| AUTOLIV INC COM | Stock | 052800109 |  | 218205 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1310090 | 59658 | SH |  | SOLE |  | 0 | 0 | 59658 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 988 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 |  | 1116 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 2280 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EAGLE BANCORP INC MD COM | Stock | 268948106 |  | 1364 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 3303 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 27829L105 |  | 110432 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| AZZ INC COM | Stock | 002474104 |  | 5669 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ST JOE CO COM | Stock | 790148100 |  | 3339 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 1601 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXPONENT INC COM | Stock | 30214U102 |  | 7097 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GRAHAM CORP COM | Stock | 384556106 |  | 248 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MFA FINL INC COM | REIT | 55272X607 |  | 1939 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 10750 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| POWELL INDS INC COM | Stock | 739128106 |  | 11575 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TENNANT CO COM | Stock | 880345103 |  | 1162 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 3488 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ANDERSONS INC COM | Stock | 034164103 |  | 2021 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 7116 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 2596 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 4947 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1029260 | 14827 | SH |  | SOLE |  | 0 | 0 | 14826 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 5628 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1029 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KLX ENERGY SERVICS HOLDNGS INC COM NEW | Stock | 48253L205 |  | 7 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVENTBRITE INC COM CL A | Stock | 29975E109 |  | 302 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 571 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 5509 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 8664918 | 37155 | SH |  | SOLE |  | 0 | 0 | 37155 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 1426 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 9903 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 2538 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALPS CLEAN ENERGY ETF | ETF | 00162Q460 |  | 7740 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 2281 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 8546 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ARVINAS INC COM | Stock | 04335A105 |  | 2024 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 45675 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 2535 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 5515 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 222712 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| BOEING CO COM | Stock | 097023105 |  | 4123341 | 19679 | SH |  | SOLE |  | 0 | 0 | 19679 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 3450 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| UPWORK INC COM | Stock | 91688F104 |  | 3024 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COPART INC COM | Stock | 217204106 |  | 37195 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 606386 | 2559 | SH |  | SOLE |  | 0 | 0 | 2558 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 195881 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Y-MABS THERAPEUTICS INC COM | Stock | 984241109 |  | 226 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 12750 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 951 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 |  | 488 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 775 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 31920 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 140 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 2230 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 258 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 5894 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NIKE INC CL B | Stock | 654106103 |  | 5470706 | 77009 | SH |  | SOLE |  | 0 | 0 | 77008 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 1753 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 28210 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 |  | 2014 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 978 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 49963 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| RADIUS RECYCLING INC CL A | Stock | 806882106 |  | 5641 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 8325 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SI-BONE INC COM | Stock | 825704109 |  | 1129 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 9068 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TESLA INC COM | Stock | 88160R101 |  | 3324947 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| MSCI INC COM | Stock | 55354G100 |  | 35758 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 9303 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 1276 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 |  | 281 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 6993 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 618 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 10676 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 452 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 1663 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| LINDE PLC SHS | Stock | G54950103 |  | 4096897 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 3863 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ARCOSA INC COM | Stock | 039653100 |  | 7804 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ITRON INC COM | Stock | 465741106 |  | 12505 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 542 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 9880 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 584944 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 2055 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 3783615 | 59924 | SH |  | SOLE |  | 0 | 0 | 59924 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 110363 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 187527 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 7382 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 8508764 | 31947 | SH |  | SOLE |  | 0 | 0 | 31947 |
| INVESCO S 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 |  | 30034 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 3695 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 |  | 991 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 411951 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 15045 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 12581 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 300341 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 418467 | 7991 | SH |  | SOLE |  | 0 | 0 | 7990 |
| MODERNA INC COM | Stock | 60770K107 |  | 25383 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 85211 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 2898 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| LEGACY HOUSING CORP COM | Stock | 52472M101 |  | 340 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CODEXIS INC COM | Stock | 192005106 |  | 500 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2769083 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| BXP INC COM | REIT | 101121101 |  | 42843 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 |  | 36644 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 40751 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 61177 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 777 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 7603 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 20011 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 858 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 5930 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 7100471 | 24199 | SH |  | SOLE |  | 0 | 0 | 24199 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 705 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 5342 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 1400 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 692885 | 28991 | SH |  | SOLE |  | 0 | 0 | 28991 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 1148 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 4322 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UDR INC COM | REIT | 902653104 |  | 40218 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 29254 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 4458498 | 94600 | SH |  | SOLE |  | 0 | 0 | 94600 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 24430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 4611 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 1272 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TANGER INC COM | REIT | 875465106 |  | 23363 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 125938 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 14160 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 566058 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 605 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 19260 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 1294 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALECTOR INC COM | Stock | 014442107 |  | 532 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 3755 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 2030 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 |  | 16800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 456732 | 39785 | SH |  | SOLE |  | 0 | 0 | 39785 |
| INMUNE BIO INC COM | Stock | 45782T105 |  | 69 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ASSURANT INC COM | Stock | 04621X108 |  | 3950 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 248258 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 |  | 16365 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 |  | 222400 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 1174 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 |  | 1248 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 30150 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 |  | 21390 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 31854 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 1120 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 2411 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 557001 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1369 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 39321 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 677 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 11512 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 86568 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 1236 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 13130 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 1099 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOOG INC CL A | Stock | 615394202 |  | 8868 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 14570 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 369818 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 5438 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 3174 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 98712 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 35408 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| HAWKINS INC COM | Stock | 420261109 |  | 4547 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STEPAN CO COM | Stock | 858586100 |  | 2183 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 224446 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| DOW INC COM | Stock | 260557103 |  | 629959 | 23790 | SH |  | SOLE |  | 0 | 0 | 23790 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 5547 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 4690 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 590 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 20486 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 |  | 40128 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 315 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 523 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 4878 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 2752 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 11853 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 864 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 3431 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 372684 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 10248 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KKR  CO INC COM | Stock | 48251W104 |  | 4815300 | 36197 | SH |  | SOLE |  | 0 | 0 | 36197 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 30721 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 925 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 84726 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 1375 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 8484 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 20225 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1170 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 186871 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 51533 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 |  | 467591 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 5369 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 867293 | 14990 | SH |  | SOLE |  | 0 | 0 | 14989 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 9613289 | 16924 | SH |  | SOLE |  | 0 | 0 | 16923 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 1123 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 10989 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 366 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 98 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 66526 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 19078 | 112 | SH |  | SOLE |  | 0 | 0 | 111 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 457 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 9060 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 21290 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 2898 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 1063 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 542 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 6391 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 1337 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 933737 | 22702 | SH |  | SOLE |  | 0 | 0 | 22702 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 1835 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 2452764 | 26289 | SH |  | SOLE |  | 0 | 0 | 26289 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 68333 | 121 | SH |  | SOLE |  | 0 | 0 | 120 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 1707 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 4214490 | 162502 | SH |  | SOLE |  | 0 | 0 | 162502 |
| ILLUMINA INC COM | Stock | 452327109 |  | 41503 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 1547 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FASTLY INC CL A | Stock | 31188V100 |  | 1377 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 3223 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 1241 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AVANTOR INC COM | Stock | 05352A100 |  | 1521 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NEW YORK MTG TR INC COM | REIT | 649604840 |  | 1072 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 16912 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 39884 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 7325 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 10769 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| WESTERN UN CO COM | Stock | 959802109 |  | 10931 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 4204 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 955 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORTEVA INC COM | Stock | 22052L104 |  | 429875 | 5768 | SH |  | SOLE |  | 0 | 0 | 5767 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 2886568 | 28765 | SH |  | SOLE |  | 0 | 0 | 28765 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 588060 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| ITT INC COM | Stock | 45073V108 |  | 3764 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NRG ENERGY INC 2.75 06/01/2048 | Convertible | 629377CG5 |  | 3937 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 1218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 2462 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 160142 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 1003 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 240585 | 26179 | SH |  | SOLE |  | 0 | 0 | 26179 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 597930 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| CHEWY INC CL A | Stock | 16679L109 |  | 24720 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 2516 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 40038 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 3746 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 |  | 469 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 8004 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 2236 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 7624395 | 41952 | SH |  | SOLE |  | 0 | 0 | 41952 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 527424 | 25284 | SH |  | SOLE |  | 0 | 0 | 25284 |
| PROSHARES S 500 EX-HEALTH CARE ETF | ETF | 74347B565 |  | 27106 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 204 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 52060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 1684 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TERADYNE INC COM | Stock | 880770102 |  | 12499 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 12954 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 120578 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| CONTANGO ORE INC COM | Stock | 21077F100 |  | 292 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 581 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 17148 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 235809 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 |  | 504 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 3817 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 15412 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| PHREESIA INC COM | Stock | 71944F106 |  | 3273 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 1545838 | 107799 | SH |  | SOLE |  | 0 | 0 | 107799 |
| XPEL INC COM | Stock | 98379L100 |  | 1975 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 218924 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 1736 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 471 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 34190 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 1309 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 607 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 |  | 2582 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 728 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 2448 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 911 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 5426 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 168014 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| WABTEC COM | Stock | 929740108 |  | 70970 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 8268708 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| HASBRO INC COM | Stock | 418056107 |  | 54627 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FINANCIAL INSTNS INC COM | Stock | 317585404 |  | 1412 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 140466 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| STEELCASE INC CL A | Stock | 858155203 |  | 1471 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 6913 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISABELLA BK CORP COM | Stock | 464214105 |  | 1508 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 3069 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 |  | 6109 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Stock | G2891G204 |  | 2127 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 879 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 10612 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 550 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 27066 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 2388 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CERENCE INC COM | Stock | 156727109 |  | 1532 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 16527045 | 181417 | SH |  | SOLE |  | 0 | 0 | 181416 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 41 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 2210 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KB HOME COM | Stock | 48666K109 |  | 3973 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 21879 | 780 | SH |  | SOLE |  | 0 | 0 | 779 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 36161 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NOV INC COM | Stock | 62955J103 |  | 20373 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 10143 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HBT FINL INC. COM | Stock | 404111106 |  | 630 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 488 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 28064 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 4281 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 1657 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 13378 | 181 | SH |  | SOLE |  | 0 | 0 | 180 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 10281 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 229366 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1068822 | 15470 | SH |  | SOLE |  | 0 | 0 | 15470 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 79636 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 684 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 5993 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 2443 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PROGYNY INC COM | Stock | 74340E103 |  | 2530 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 1554 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 1391 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PPL CORP COM | Stock | 69351T106 |  | 1539521 | 45427 | SH |  | SOLE |  | 0 | 0 | 45427 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 5028 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 2216 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| 89BIO INC COM | Stock | 282559103 |  | 3339 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 29732 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HOLOGIC INC COM | Stock | 436440101 |  | 2737 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FABRINET SHS | Stock | G3323L100 |  | 20628 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 6320 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 1447 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 236800 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | Stock | 110122140 |  | 4 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 13203 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 993 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 6227 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MATERION CORP COM | Stock | 576690101 |  | 3572 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 24615 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| XP INC CL A | Stock | G98239109 |  | 909 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 231 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 2300 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SITIME CORP COM | Stock | 82982T106 |  | 10015 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 12657 | 1223 | SH |  | SOLE |  | 0 | 0 | 1222 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 3754 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 90911 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 |  | 374900 | 65200 | SH |  | SOLE |  | 0 | 0 | 65200 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 37474 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 52926 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 15128 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 8644 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 1055 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 2543 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 18285 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 103106 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 3038 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1528441 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| TWILIO INC CL A | Stock | 90138F102 |  | 5596 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 340787 | 16290 | SH |  | SOLE |  | 0 | 0 | 16290 |
| GREIF INC CL A | Stock | 397624107 |  | 1950 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 4602 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 6576568 | 46356 | SH |  | SOLE |  | 0 | 0 | 46356 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 30665 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 23853 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 83191 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 985 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 3365 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 55971 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 1610 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 2041 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 2560 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 224445 | 1748 | SH |  | SOLE |  | 0 | 0 | 1747 |
| KBR INC COM | Stock | 48242W106 |  | 1280190 | 26704 | SH |  | SOLE |  | 0 | 0 | 26704 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 286 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 8658 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 4042322 | 34257 | SH |  | SOLE |  | 0 | 0 | 34256 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 10547 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 14008272 | 80355 | SH |  | SOLE |  | 0 | 0 | 80354 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 1772 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 696 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 12098126 | 179232 | SH |  | SOLE |  | 0 | 0 | 179231 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 421 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 1386 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LA Z BOY INC COM | Stock | 505336107 |  | 2230 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NUVEEN MUN INCOME FD INC COM | CEF | 67062J102 |  | 502500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 3763 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 6305 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 213716 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 220 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 722 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SHYFT GROUP INC COM | Stock | 825698103 |  | 2383 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 1494 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INCYTE CORP COM | Stock | 45337C102 |  | 16685 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 460072 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 31741 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 5508 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 258 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RPC INC COM | Stock | 749660106 |  | 932 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 2336 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AFLAC INC COM | Stock | 001055102 |  | 90168 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1269548 | 29286 | SH |  | SOLE |  | 0 | 0 | 29286 |
| SYSCO CORP COM | Stock | 871829107 |  | 492461 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| AVISTA CORP COM | Stock | 05379B107 |  | 6262 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 772 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MESA LABS INC COM | Stock | 59064R109 |  | 471 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 621581 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 55080 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 82058 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 376 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 |  | 17940 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 2187 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 524814 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 |  | 914 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 11791 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 1021 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 31986 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| UNITIL CORP COM | Stock | 913259107 |  | 1043 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 3117 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 7558 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1978 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 2844 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 13556 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 676 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 1893 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 420 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 562 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 378 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 18792609 | 330565 | SH |  | SOLE |  | 0 | 0 | 330564 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 254 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 2879 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 5841 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| BLACKROCK LONG-TERM MUN ADVANT COM | CEF | 09250B103 |  | 30261 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 121 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 5510 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 168336 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 |  | 1081 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 877094 | 8711 | SH |  | SOLE |  | 0 | 0 | 8710 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 272 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 7315 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 5822 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 3202 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 144 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 2413 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ASGN INC COM | Stock | 00191U102 |  | 3495 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 601 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H725 |  | 69011 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 1501850 | 69821 | SH |  | SOLE |  | 0 | 0 | 69821 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 8751 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 1853 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DUN  BRADSTREET NEW COM | Stock | 26484T106 |  | 273 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LEMONADE INC COM | Stock | 52567D107 |  | 4819 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 836 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 8294 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 15305 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 |  | 624030 | 61000 | SH |  | SOLE |  | 0 | 0 | 61000 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 5654 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GOHEALTH INC CL A NEW | Stock | 38046W204 |  | 33 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 1851 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 1645 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 1229 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 10930 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 4556 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 27602 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| CBIZ INC COM | Stock | 124805102 |  | 4303 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FOSTER L B CO COM | Stock | 350060109 |  | 219 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 312679 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 47069 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 1240 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COHERENT CORP COM | Stock | 19247G107 |  | 892 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LINDSAY CORP COM | Stock | 535555106 |  | 2164 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 1664 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 |  | 4540 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 |  | 8782 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 244370 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 1450 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 480 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 1970 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ANNEXON INC COM | Stock | 03589W102 |  | 396 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 2221 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 |  | 596 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 591233 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 116451 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| VERTEX INC CL A | Stock | 92538J106 |  | 1413 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 327 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 8404 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FATHOM HOLDINGS INC COM | Stock | 31189V109 |  | 1240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 70877 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 200450 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| CNX RES CORP COM | Stock | 12653C108 |  | 9094 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 851 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EDISON INTL COM | Stock | 281020107 |  | 649438 | 12586 | SH |  | SOLE |  | 0 | 0 | 12586 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 582 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 28807 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 108027 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 10701 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 2410 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 4709 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 10678 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 1422 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 5712 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 5019 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 882 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 245 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 282 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 3452466 | 20784 | SH |  | SOLE |  | 0 | 0 | 20784 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 616 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 152317 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 1004 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 7232 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 2222 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FULLER H B CO COM | Stock | 359694106 |  | 7218 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 10077 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 984588 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 1229 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 1190 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 8908 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ATHIRA PHARMA INC COM | Stock | 04746L104 |  | 453 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 851 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 |  | 187 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 1536 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 2393 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 771545 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 30204 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 192298 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 1226 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 373 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 243 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2841045 | 20841 | SH |  | SOLE |  | 0 | 0 | 20841 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 285600 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 4007 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ASANA INC CL A | Stock | 04342Y104 |  | 1148 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 703 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 |  | 470 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| IMMUNOME INC COM | Stock | 45257U108 |  | 2325 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 487085 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 2527 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 3876 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 206456 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 1570 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 2398 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 7870 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 5105 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 759 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CTS CORP COM | Stock | 126501105 |  | 2557 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 19188 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 5115 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 1925 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 466009 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 1770 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 1896 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 515289 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 1588 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| F N B CORP COM | Stock | 302520101 |  | 146 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 1079 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 765 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 1283 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 417 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 2103 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 2431 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 5186 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1139 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 2647 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 2638 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 7285 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 10673 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 589 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MASTEC INC COM | Stock | 576323109 |  | 57605 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 4778 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 211575 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 2816 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BRUKER CORP COM | Stock | 116794108 |  | 1442 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 2809 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 7619 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 |  | 51360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ROOT INC CL A NEW | Stock | 77664L207 |  | 1920 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 590 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 3900 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 1415 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 1368 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 |  | 231 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 306 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 9362 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 4786 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 597 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 1247972 | 124300 | SH |  | SOLE |  | 0 | 0 | 124300 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 770 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 41633 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 642 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIATRIS INC COM | Stock | 92556V106 |  | 156320 | 17505 | SH |  | SOLE |  | 0 | 0 | 17505 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 2739 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 2960 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 15487 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| PDD HOLDINGS INC 0 12/01/2025 | Convertible | 722304AC6 |  | 973 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 |  | 959 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 2483 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 1561 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 1856 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 9436 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 1268 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 22489 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 264 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXACT SCIENCES CORP 0.375 03/01/2028 | Convertible | 30063PAC9 |  | 912 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 1038 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 2098 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 86383 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 143274 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 155 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 1557 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| C3 AI INC CL A | Stock | 12468P104 |  | 4914 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 2053 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 68420 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 3913 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 347 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STAG INDL INC COM | REIT | 85254J102 |  | 1814 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 303895 | 16762 | SH |  | SOLE |  | 0 | 0 | 16762 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 10996 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 8827 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 39176 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 1653 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENTEX CORP COM | Stock | 371901109 |  | 6047 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 119459 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| CENTERSPACE COM | REIT | 15202L107 |  | 37438 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ARKO CORP COM | Stock | 041242108 |  | 444 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 361 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 3129 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 2390 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 2018 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 228 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1422 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 226 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 684002 | 25811 | SH |  | SOLE |  | 0 | 0 | 25811 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1729 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 1415 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 2810 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 8566 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 5725 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 680 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VIRIDIAN THERAPEUTICS COM | Stock | 92790C104 |  | 2377 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 2079 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 17198 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 1759 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 269 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 2109 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AEYE INC CL A NEW | Stock | 008183204 |  | 311 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| XYLEM INC COM | Stock | 98419M100 |  | 46182 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 908 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 2061 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 13926 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 1673 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 33082 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| ON24 INC COM | Stock | 68339B104 |  | 543 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 1673 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 846 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 |  | 2358 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 1044 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 9558 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 860 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CSUSCHK | Stock | 165167735 |  | 4327 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 1520 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 316793 | 26095 | SH |  | SOLE |  | 0 | 0 | 26095 |
| LIFEMD INC COM | Stock | 53216B104 |  | 1294 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 682 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 4180 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 8254 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 34506 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 4365 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COUPANG INC CL A | Stock | 22266T109 |  | 300 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 3212 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| OLO INC CL A | Stock | 68134L109 |  | 2626 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 1939 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 4453 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 16342 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1856 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 3360 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 2098 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 3560 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WINMARK CORP COM | Stock | 974250102 |  | 755 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COURSERA INC COM | Stock | 22266M104 |  | 1971 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 814 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 3863 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 762 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 3531 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 71850 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 4220 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 74337 | 1409 | SH |  | SOLE |  | 0 | 0 | 1408 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 9802 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 1518 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 3036 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 1868 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 3744 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| UIPATH INC CL A | Stock | 90364P105 |  | 218 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 344 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 3411 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 853 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 1308 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 3680 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 728 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 |  | 54 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 7369 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 2921 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| HONEST CO INC COM | Stock | 438333106 |  | 382 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 428 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 |  | 344 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 312 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 |  | 144 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 1689 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 |  | 478210 | 24250 | SH |  | SOLE |  | 0 | 0 | 24250 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 333294 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 6639 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 1270604 | 66143 | SH |  | SOLE |  | 0 | 0 | 66142 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 50836 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 1313 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 26181550 | 619388 | SH |  | SOLE |  | 0 | 0 | 619388 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 2984 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 48996 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 351 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIGS INC CL A | Stock | 30260D103 |  | 1241 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 780 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DEXCOM INC 0.25 11/15/2025 | Convertible | 252131AK3 |  | 2943 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 09254C107 |  | 456008 | 47600 | SH |  | SOLE |  | 0 | 0 | 47600 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 677 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 564433 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 21809 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 |  | 145080 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NEOGEN CORP COM | Stock | 640491106 |  | 1506 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VISA INC COM CL A | Stock | 92826C839 |  | 10936391 | 30802 | SH |  | SOLE |  | 0 | 0 | 30802 |
| FAMOUS DAVES AMER INC COM | Stock | 23834J201 |  | 4831 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 1343 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 5917 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| WENDYS CO COM | Stock | 95058W100 |  | 114 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 3774 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 6119 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 1008 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 228444 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 1994 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 168517 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 |  | 2195 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 4625 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WM TECHNOLOGY INC COM | Stock | 92971A109 |  | 1635 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 707 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VERVE THERAPEUTICS INC COM | Stock | 92539P101 |  | 3201 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 |  | 110 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| H2O AMERICA COM | Stock | 784305104 |  | 3898 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 |  | 23116 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 2750 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 3654 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 150 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 613 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 |  | 474 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ATRICURE INC COM | Stock | 04963C209 |  | 4752 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 1172 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 3010 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INTAPP INC COM | Stock | 45827U109 |  | 4388 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 4858 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 3210 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 75069 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 |  | 1911 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPRINT NEXTEL CORP FON SHS | Stock | 81730H109 |  | 457 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 2495 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 205 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 3244 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| IMAX CORP COM | Stock | 45245E109 |  | 2936 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 606 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 16800 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 1460 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 4443 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 2272 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 228 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 35834 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ZSCALER INC 0.125 07/01/2025 | Convertible | 98980GAB8 |  | 4084 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HERSHEY CO COM | Stock | 427866108 |  | 136743 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 525800 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 2428 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 660623 | 63890 | SH |  | SOLE |  | 0 | 0 | 63890 |
| ERASCA INC COM | Stock | 29479A108 |  | 489 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 2574 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| QCR HOLDINGS INC COM | Stock | 74727A104 |  | 1358 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 1580 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| OPPFI INC COM CL A | Stock | 68386H103 |  | 630 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 270 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 101985 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 510 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 905 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 |  | 178 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 127 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 1815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 410 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 |  | 406 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 8239 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 244 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 195 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NUVALENT INC COM | Stock | 670703107 |  | 6104 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 1223 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 2408 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 2510 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 809 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 |  | 279 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 53447 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 1733 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 1323 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| BALTIC TRADING LIMITED COM | ETF | 45783Y855 |  | 1565504 | 48800 | SH |  | SOLE |  | 0 | 0 | 48800 |
| SOUTHERN STS BANCSHARES INC COM | Stock | 843878307 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 |  | 2411 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MATADOR RES CO COM | Stock | 576485205 |  | 525 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 698 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TRUST CHINA ALPHADEX FUND | ETF | 33737J141 |  | 6151 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 173096 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| HOMESTREET INC COM | Stock | 43785V102 |  | 131 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 282 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 3250 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 10655 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 897 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| H WORLD GROUP LTD 3 05/01/2026 | Convertible | 44332NAB2 |  | 1056 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASTRIA THERAPEUTICS INC COM | Stock | 04635X102 |  | 616 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WAFD INC COM | Stock | 938824109 |  | 5710 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 5472 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 |  | 526 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STRIDE INC 1.125 09/01/2027 | Convertible | 86333MAA6 |  | 2782 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALLERGAN PLC SHS | Stock | 29249E109 |  | 4087 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROTO LABS INC COM | Stock | 743713109 |  | 2002 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 3509 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TOAST INC CL A | Stock | 888787108 |  | 5979 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 5144 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 6563 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| REAL IND INC COM | Stock | 75960P104 |  | 4223 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 7237 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MAC COPPER LIMITED ORD SHS | Stock | G60409110 |  | 1451 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 2651 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 373329 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 2054 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| YELP INC CL A | Stock | 985817105 |  | 1714 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IONQ INC COM | Stock | 46222L108 |  | 116878 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 394 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 1123 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 2705 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 2480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 1335 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 7131 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| KELLANOVA COM | Stock | 487836108 |  | 901154 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 7128 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 5235 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 150349 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 6104 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 4601 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 1353 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 4732 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 1140 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 2006 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 3603 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 3262 | 61 | SH |  | SOLE |  | 0 | 0 | 60 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 875 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 2708 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PRAXAIR INC | Stock | 69376K106 |  | 2197 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 50502 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 |  | 1419 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 122 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARTERIS INC COM | Stock | 04302A104 |  | 334 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 570 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 227365 | 7394 | SH |  | SOLE |  | 0 | 0 | 7393 |
| UDEMY INC COM | Stock | 902685106 |  | 1933 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 2964 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 135531 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 1523 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 413 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 1625 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ALLBIRDS INC CL A NEW | Stock | 01675A208 |  | 213 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 1042 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ARHAUS INC COM CL A | Stock | 04035M102 |  | 130 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CADRE HLDGS INC COM | Stock | 12763L105 |  | 1593 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 |  | 490 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 584 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 124623 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 481075 | 2722 | SH |  | SOLE |  | 0 | 0 | 2721 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3430478 | 7825 | SH |  | SOLE |  | 0 | 0 | 7824 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 270255 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 3366 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 793 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 5011 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 |  | 550 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 666 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 |  | 1001 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 843 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 2827 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ONESPAN INC COM | Stock | 68287N100 |  | 1752 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES MSCI NORWAY ETF | ETF | 46429B499 |  | 13935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 11594 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 1103 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MRC GLOBAL INC COM | Stock | 55345K103 |  | 2057 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BLOCK INC 0 05/01/2026 | Convertible | 852234AJ2 |  | 2864 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 |  | 1870 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 2349 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 2130 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 3354 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 3091 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 3630 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 1555 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 242446 | 17671 | SH |  | SOLE |  | 0 | 0 | 17671 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 113874 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 |  | 1998 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 1884 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 99053 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| UBER TECHNOLOGIES INC 0 12/15/2025 | Convertible | 90353TAJ9 |  | 3591 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INVESCO HIGH INCOME TR II COM | CEF | 46131F101 |  | 4079 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| TERAWULF INC COM | Stock | 88080T104 |  | 2672 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1193 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 1340 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 582271 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 106356 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SPIRE INC COM | Stock | 84857L101 |  | 8759 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 2194 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 1621 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 4645954 | 38943 | SH |  | SOLE |  | 0 | 0 | 38943 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 460983 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 2205 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 4911340 | 22221 | SH |  | SOLE |  | 0 | 0 | 22221 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 67491 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 445889 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 27420 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 16762 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 240738 | 27831 | SH |  | SOLE |  | 0 | 0 | 27831 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 297253 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 918 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 3057733 | 203172 | SH |  | SOLE |  | 0 | 0 | 203171 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 4774 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 114381 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| TPG INC COM CL A | Stock | 872657101 |  | 525 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| T. ROWE PRICE QM U.S. BOND ETF | ETF | 87283Q602 |  | 202716 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 410 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 29629 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 3236 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 |  | 16380 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 6108694 | 18926 | SH |  | SOLE |  | 0 | 0 | 18926 |
| PONCE FINANCIAL GROUP INC COMMON STOCK | Stock | 732344106 |  | 484 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 17174 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 3951 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 |  | 105490 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 345 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 |  | 2592 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 22681180 | 30730 | SH |  | SOLE |  | 0 | 0 | 30729 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 30622 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 |  | 226716 | 40485 | SH |  | SOLE |  | 0 | 0 | 40485 |
| MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | Convertible | 57164YAD9 |  | 2898 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 4988 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 56910 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 1232645 | 30323 | SH |  | SOLE |  | 0 | 0 | 30323 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 5949941 | 150670 | SH |  | SOLE |  | 0 | 0 | 150669 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 4844990 | 151548 | SH |  | SOLE |  | 0 | 0 | 151548 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 432724 | 15950 | SH |  | SOLE |  | 0 | 0 | 15950 |
| EXPEDIA GROUP INC 0 02/15/2026 | Convertible | 30212PBE4 |  | 2916 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 669857 | 18139 | SH |  | SOLE |  | 0 | 0 | 18138 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 17005 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 2169 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 15655 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ENPHASE ENERGY INC 0 03/01/2028 | Convertible | 29355AAK3 |  | 2433 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 2769525 | 123090 | SH |  | SOLE |  | 0 | 0 | 123090 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 2098 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SHAKE SHACK INC 0 03/01/2028 | Convertible | 819047AB7 |  | 1068 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 162682 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 |  | 2340 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INGREDION INC COM | Stock | 457187102 |  | 4475 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AIRBNB INC 0 03/15/2026 | Convertible | 009066AB7 |  | 964 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPOTIFY USA INC 0 03/15/2026 | Corp Bond | 84921RAB6 |  | 4545 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 18401 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 480 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 134446 | 11279 | SH |  | SOLE |  | 0 | 0 | 11279 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 11111 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 46047 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| ITRON INC 0 03/15/2026 | Convertible | 465741AN6 |  | 1127 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FORD MTR CO 0 03/15/2026 | Convertible | 345370CZ1 |  | 988 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DRAFTKINGS INC NEW 0 03/15/2028 | Convertible | 26142RAB0 |  | 4473 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 2607 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 1105 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 48389 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 1500 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EL PASO ELEC CO COM NEW | Stock | 30069T101 |  | 880 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 903 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MATSON INC COM | Stock | 57686G105 |  | 102219 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 97729 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 584978 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| PINSTRIPES HOLDINGS INC CL A COM | Stock | 06690B107 |  | 683 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 11034 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WESBANCO INC COM | Stock | 950810101 |  | 7243 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 478 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 85179 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| JAKKS PAC INC COM NEW | Stock | 47012E403 |  | 520 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 10947117 | 201234 | SH |  | SOLE |  | 0 | 0 | 201233 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 3154 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 8415 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 16831 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 1242 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CITY HLDG CO COM | Stock | 177835105 |  | 1224 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 7215 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 14005 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 15847731 | 77442 | SH |  | SOLE |  | 0 | 0 | 77442 |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 |  | 1882 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 24310 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 647 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 |  | 981 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 7382 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 1481 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 100588 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| QUESTAR CORP COM | Stock | 82983N108 |  | 1011 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 27195 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 64507 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 29473 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 1305 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 2368 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 2248 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 3175 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 2378 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ENHABIT INC COM | Stock | 29332G102 |  | 2073 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| JABIL INC COM | Stock | 466313103 |  | 30752 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 19981 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| OPENLANE INC COM | Stock | 48238T109 |  | 4303 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FMC CORP COM NEW | Stock | 302491303 |  | 2338 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 5233 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 |  | 527871 | 53700 | SH |  | SOLE |  | 0 | 0 | 53700 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 37425 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1665 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 967434 | 103138 | SH |  | SOLE |  | 0 | 0 | 103138 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 2076 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 9131 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 1990 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 52100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 |  | 15466 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 2780 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 2561 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| GENTHERM INC COM | Stock | 37253A103 |  | 1980 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 87560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MFS MUN INCOME TR SH BEN INT | CEF | 552738106 |  | 274010 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 8272 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 790517 | 83300 | SH |  | SOLE |  | 0 | 0 | 83300 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 |  | 683505 | 74700 | SH |  | SOLE |  | 0 | 0 | 74700 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 5009 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 1879 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 229 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 574117 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 2445 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 7395 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 2859 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 527 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 5666 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 5655 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 864 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SURMODICS INC COM | Stock | 868873100 |  | 149 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BALCHEM CORP COM | Stock | 057665200 |  | 5413 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 2943 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 |  | 9454 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CLOUDFLARE INC 0 08/15/2026 | Convertible | 18915MAC1 |  | 3549 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 |  | 486 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 597 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WP CAREY INC COM | REIT | 92936U109 |  | 749 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 2308 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| THIRD HARMONIC BIO INC COM | Stock | 88427A107 |  | 1385 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| NEXTERA ENERGY INC UNIT 09/01/25 | Stock | 65339F713 |  | 2305 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 10779 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 67385 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 3861 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| QUALYS INC COM | Stock | 74758T303 |  | 12144 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BROADCOM INC COM | Stock | 11135F101 |  | 11649593 | 42262 | SH |  | SOLE |  | 0 | 0 | 42262 |
| BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C853 |  | 637391 | 12865 | SH |  | SOLE |  | 0 | 0 | 12865 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 1523 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 3880 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AXOGEN INC COM | Stock | 05463X106 |  | 217 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 237 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 2378 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INDIVIOR PLC ORD | Stock | G4766E116 |  | 2580 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AB ULTRA SHORT INCOME ETF | ETF | 00039J103 |  | 225437 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 3701 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 23783 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 434 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 1517 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 18720 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 4048 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 |  | 105211 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 852 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 115519 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1785925 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 1370 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 6023 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 4402 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 2661187 | 96350 | SH |  | SOLE |  | 0 | 0 | 96350 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 192702 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 125323 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 |  | 243536 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 1522 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASP ISOTOPES INC COM | Stock | 00218A105 |  | 258 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 574337 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 91200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| D R HORTON INC COM | Stock | 23331A109 |  | 292262 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 247890 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| METLIFE INC COM | Stock | 59156R108 |  | 5704290 | 70931 | SH |  | SOLE |  | 0 | 0 | 70931 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 75690 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 177538 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 1758 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 1550 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MOODYS CORP COM | Stock | 615369105 |  | 350611 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 |  | 16384 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 50504 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 4908 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 331557 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| GRINDR INC COM | Stock | 39854F101 |  | 1135 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 34075 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| COINBASE GLOBAL INC 0.5 06/01/2026 | Convertible | 19260QAB3 |  | 1155 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 47346 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 49483 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 38113 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 67491 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 15444 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 84378 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 12229 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 29932 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 61461 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 2006467 | 16581 | SH |  | SOLE |  | 0 | 0 | 16581 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 33068 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 236248 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| WD 40 CO COM | Stock | 929236107 |  | 5930 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 177593 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| U S F  G CORP | Stock | 30190A104 |  | 2239 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 23457 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 47884 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| BRINKS CO COM | Stock | 109696104 |  | 78575 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 9342 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 6253 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 621 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 2515 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 385 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENPRO INC COM | Stock | 29355X107 |  | 8811 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 3132 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 221 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 63600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 9338 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 12604 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 3340 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 2049 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 2574 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 12380 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 6284 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3916051 | 133199 | SH |  | SOLE |  | 0 | 0 | 133199 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 115 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SLM CORP COM | Stock | 78442P106 |  | 1312 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 462981 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 2151329 | 65810 | SH |  | SOLE |  | 0 | 0 | 65810 |
| EQUIFAX INC COM | Stock | 294429105 |  | 177150 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 21492 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 704065 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 157844 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 36689 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 |  | 8583 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 1279 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 6948 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 2383 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KROGER CO COM | Stock | 501044101 |  | 575346 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 39624 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| CHART INDS INC 6.75DP CNV PFD B | Convertible Preferred | 16115Q407 |  | 1208 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 10664 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 4572 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 1540 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 759711 | 16771 | SH |  | SOLE |  | 0 | 0 | 16771 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 3231 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DENNYS CORP COM | Stock | 24869P104 |  | 1312 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AES CORP COM | Stock | 00130H105 |  | 11688 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 60834 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 1281 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 1351 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 125025 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 4912 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 565 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 22300 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 3496 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 76516 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 68498893 | 433565 | SH |  | SOLE |  | 0 | 0 | 433564 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 839 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 9434776 | 178824 | SH |  | SOLE |  | 0 | 0 | 178824 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 40414 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 2214 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 34235 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 117805 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| BALL CORP COM | Stock | 058498106 |  | 21651 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CUMMINS INC COM | Stock | 231021106 |  | 3809315 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| CNH INDL N V SHS | Stock | N20944109 |  | 1348 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EOG RES INC COM | Stock | 26875P101 |  | 697685 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 3798 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 102264 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 1041280 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 48314 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 27360 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 450516 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 26940 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 52793 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 1708 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 1015 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GERON CORP COM | Stock | 374163103 |  | 1516 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 523 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 18950620 | 102094 | SH |  | SOLE |  | 0 | 0 | 102093 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 2337 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 50227 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 2102 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 7150 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1387300 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 9900 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 |  | 903 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 1683 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 34311 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 721404 | 8699 | SH |  | SOLE |  | 0 | 0 | 8698 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 394280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 510451 | 45576 | SH |  | SOLE |  | 0 | 0 | 45576 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 |  | 630813 | 75366 | SH |  | SOLE |  | 0 | 0 | 75366 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 17677 | 382 | SH |  | SOLE |  | 0 | 0 | 381 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 1070 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 50465 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OLYMPIC STEEL INC COM | Stock | 68162K106 |  | 652 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 187 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 3325 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 64333 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| EPLUS INC COM | Stock | 294268107 |  | 3245 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AECOM COM | Stock | 00766T100 |  | 678853 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 168532 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 1139 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 8770 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 1015 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 621 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 3851 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 5610 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | ADR | 345523203 |  | 6 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 3557 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CADENCE BANK COM | Stock | 12740C103 |  | 14391 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 510 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 313904 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 213424 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 1606884 | 63313 | SH |  | SOLE |  | 0 | 0 | 63313 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 7686 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 13526 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTERFACE INC COM | Stock | 458665304 |  | 2428 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 3908 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENNIS INC COM | Stock | 293389102 |  | 907 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENVIRI CORP COM | Stock | 415864107 |  | 2257 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 1843 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 2788 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 3974 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KEMPER CORP COM | Stock | 488401100 |  | 323 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 573 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KENVUE INC COM | Stock | 49177J102 |  | 1252281 | 59832 | SH |  | SOLE |  | 0 | 0 | 59831 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 424 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 2979 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 1911 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 6715 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 58137 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 1017 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 4448 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 578 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 6955 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 2698 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PTC INC COM | Stock | 69370C100 |  | 21370 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 945 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 1450 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 13784 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 758 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HEIDRICK  STRUGGLES INTL INC COM | Stock | 422819102 |  | 2288 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 678741 | 43040 | SH |  | SOLE |  | 0 | 0 | 43040 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 1163 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 3818 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 2711 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 8946 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 418570 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 104 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 1813 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 236025 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 490994 | 50933 | SH |  | SOLE |  | 0 | 0 | 50933 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 86971 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 69540 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ARTIVION INC COM | Stock | 228903100 |  | 4354 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 6123 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OMNICELL COM COM | Stock | 68213N109 |  | 1911 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 |  | 649 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 3253 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| MACYS INC COM | Stock | 55616P104 |  | 117 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 16495 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| CALUMET INC COM | Stock | 131428104 |  | 1969 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LSB INDS INC COM | Stock | 502160104 |  | 1365 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PRICESMART INC COM | Stock | 741511109 |  | 5252 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 2948 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 30160 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 2005 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 911 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 2974848 | 13135 | SH |  | SOLE |  | 0 | 0 | 13134 |
| PARK NATL CORP COM | Stock | 700658107 |  | 3345 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 4814 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 10470 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 3251 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 575327 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 3887 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 2162 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 8756 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 2649 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 1172 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 214681 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 9100 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 13846 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VIRCO MFG CO COM | Stock | 927651109 |  | 200 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 21378 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 3546 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 5023 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 29721025 | 198697 | SH |  | SOLE |  | 0 | 0 | 198696 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 25977 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 9710 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ABM INDS INC COM | Stock | 000957100 |  | 3541 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 5126 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ANSYS INC COM | Stock | 03662Q105 |  | 25990 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| APTARGROUP INC COM | Stock | 038336103 |  | 939 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAPITAL CITY BK GROUP INC COM | Stock | 139674105 |  | 394 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 27680 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 123340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 895 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 1963 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 761 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GRACO INC COM | Stock | 384109104 |  | 688 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 1505365 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 1793 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| POLARIS INC COM | Stock | 731068102 |  | 4878 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RLI CORP COM | Stock | 749607107 |  | 361 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 4695 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 110875 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 2487 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 2570 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 15 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 77858 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 518 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 3692 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 495 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COUCHBASE INC COM | Stock | 22207T101 |  | 2804 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 |  | 13993 | 777 | SH |  | SOLE |  | 0 | 0 | 776 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 477879 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 792 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 5849 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 126569 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 63585 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 159611 | 13379 | SH |  | SOLE |  | 0 | 0 | 13379 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 13512 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CALEDONIA MNG CORP PLC SHS NEW | Stock | G1757E113 |  | 1063 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VERISIGN INC COM | Stock | 92343E102 |  | 56894 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 1003 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | Convertible Preferred | 03769M304 |  | 4416 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 618 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 943 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 11514416 | 29104 | SH |  | SOLE |  | 0 | 0 | 29104 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 2216 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OFG BANCORP COM | Stock | 67103X102 |  | 3210 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SEZZLE INC COM | Stock | 78435P105 |  | 6274 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| QUALCOMM INC COM | Stock | 747525103 |  | 9963836 | 62563 | SH |  | SOLE |  | 0 | 0 | 62563 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 927 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 310453 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| CONFLUENT INC 0 01/15/2027 | Convertible | 20717MAB9 |  | 1845 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 710 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMBAC FINL GROUP INC COM NEW | Stock | 023139884 |  | 227 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 |  | 950 | 15 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 222338 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 2027 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 |  | 279 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 5978 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ROYAL CARIBBEAN GROUP 6 08/15/2025 | Convertible | 780153BQ4 |  | 6310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 84375 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 16174 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FASTENAL CO COM | Stock | 311900104 |  | 110334 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 13850658 | 47489 | SH |  | SOLE |  | 0 | 0 | 47489 |
| RESMED INC COM | Stock | 761152107 |  | 41280 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 296158 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 226 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 4148 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WAYFAIR INC 3.25 09/15/2027 | Convertible | 94419LAP6 |  | 1140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 316377 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 487654 | 14180 | SH |  | SOLE |  | 0 | 0 | 14180 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 18053388 | 536824 | SH |  | SOLE |  | 0 | 0 | 536823 |
| SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | Convertible | 803607AD2 |  | 720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 254813 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 77362 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| EQT CORP COM | Stock | 26884L109 |  | 2708176 | 46436 | SH |  | SOLE |  | 0 | 0 | 46436 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 42926 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 2275 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 10780 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 106400 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| LAZARD INC COM | Stock | 52110M109 |  | 311870 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 4638 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 6913342 | 23662 | SH |  | SOLE |  | 0 | 0 | 23662 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 7448 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 2608636 | 99188 | SH |  | SOLE |  | 0 | 0 | 99187 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 5594 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 54357 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 1387 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 2004 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TRIUMPH GROUP INC NEW COM | Stock | 896818101 |  | 3991 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 4280 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 597 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 340 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 928885 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| AMETEK INC COM | Stock | 031100100 |  | 19182 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 9962 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 131969 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 379783 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 1139 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 13886289 | 213537 | SH |  | SOLE |  | 0 | 0 | 213536 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 16946 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 3259 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 168 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARGO THERAPEUTICS INC COM | Stock | 14179K101 |  | 124 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 35926 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 7528 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 2192 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AAR CORP COM | Stock | 000361105 |  | 2752 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DOVER CORP COM | Stock | 260003108 |  | 104441 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 |  | 220322 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 10562082 | 152235 | SH |  | SOLE |  | 0 | 0 | 152235 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 2685 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 3627 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 19111 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| TAPESTRY INC COM | Stock | 876030107 |  | 167805 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 847849 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 40931 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 150647 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| NEUROGENE INC COM | Stock | 64135M105 |  | 822 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COTY INC COM CL A | Stock | 222070203 |  | 1511 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SEMLER SCIENTIFIC INC COM | Stock | 81684M104 |  | 387 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 982 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 634 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 9038 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 74111 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| TSS INC DEL COM | Stock | 87288V101 |  | 432 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AXON ENTERPRISE INC 0.5 12/15/2027 | Convertible | 05464CAB7 |  | 3628 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 43075 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| LENNAR CORP CL B | Stock | 526057302 |  | 632 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 5774762 | 40696 | SH |  | SOLE |  | 0 | 0 | 40696 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 751920 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 11718 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 609400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 2613177 | 42692 | SH |  | SOLE |  | 0 | 0 | 42692 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 16566 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 555612 | 6635 | SH |  | SOLE |  | 0 | 0 | 6634 |
| GOGO INC COM | Stock | 38046C109 |  | 3259 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AUTODESK INC COM | Stock | 052769106 |  | 103087 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 2263 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 9047 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 7269 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CDW CORP COM | Stock | 12514G108 |  | 106261 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 2860 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 4010 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 |  | 435 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 14937 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 39954 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 15021 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MARKET VECTORS ETF TR NUC ENERGY ETF | ETF | 92189F601 |  | 20024 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 4719 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 172 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 23627 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 2326 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 |  | 6347 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| AT INC COM | Stock | 00206R102 |  | 3039443 | 105026 | SH |  | SOLE |  | 0 | 0 | 105025 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 9552 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1347650 | 17425 | SH |  | SOLE |  | 0 | 0 | 17425 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 1539 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 506 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 3096055 | 268988 | SH |  | SOLE |  | 0 | 0 | 268988 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 |  | 5640 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ON SEMICONDUCTOR CORP 0.5 03/01/2029 | Convertible | 682189AU9 |  | 924 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 7814 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 1197 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 1354292 | 38074 | SH |  | SOLE |  | 0 | 0 | 38074 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 122488 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 2993 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 3165 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REDDIT INC CL A | Stock | 75734B100 |  | 15358 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FRESHPET INC 3 04/01/2028 | Convertible | 358039AB1 |  | 1242 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZTO EXPRESS CAYMAN INC 1.5 09/01/2027 | Convertible | 98980AAB1 |  | 993 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 36408 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 586 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 963740 | 11364 | SH |  | SOLE |  | 0 | 0 | 11363 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 228582 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1110715 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| DUKE ENERGY CORP NEW 4.125 04/15/2026 | Convertible | 26441CBY0 |  | 3174 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PERFORMANCE TRUST SHORT TERM BOND ETF | ETF | 89834G570 |  | 811230 | 32001 | SH |  | SOLE |  | 0 | 0 | 32001 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 969 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 4140 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 234 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 1946 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 2362 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 176319 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 405773 | 22938 | SH |  | SOLE |  | 0 | 0 | 22938 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 |  | 183 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 449 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 556644 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 802 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 731 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 789 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 |  | 27570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 186111 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 12175944 | 47305 | SH |  | SOLE |  | 0 | 0 | 47305 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 240 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 229531 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| ABRDN AUSTRALIA EQUITY FD INC COM | CEF | 003011103 |  | 14420 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 193241 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 180414 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| EVERTEC INC COM | Stock | 30040P103 |  | 4506 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 328742 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 2921 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 28107 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 1126 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 871614 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 505081 | 3270 | SH |  | SOLE |  | 0 | 0 | 3269 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 285 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 14818 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FRESHPET INC COM | Stock | 358039105 |  | 3874 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PIONEER MUNICIPAL HIGH INCOME COM SHS | CEF | 723763108 |  | 45800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 1597413 | 26897 | SH |  | SOLE |  | 0 | 0 | 26897 |
| QXO INC COM NEW | Stock | 82846H405 |  | 1508 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LIFE360 INC COM | Stock | 532206109 |  | 1631 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 4904 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 |  | 18962 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GRAIL INC COM | Stock | 384747101 |  | 5605 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 6354 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 35701 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 49488 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 4005 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 136 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 92192 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 40483 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 176735 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 6231204 | 221200 | SH |  | SOLE |  | 0 | 0 | 221200 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 3127 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 151854 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 1173 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TAIWAN FD INC COM | CEF | 874036106 |  | 53414 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 3340 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 14847 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| NV5 GLOBAL INC COM | Stock | 62945V109 |  | 2655 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CAPITAL GROUP ULTRA SHORT INCOME ETF | ETF | 14020Y888 |  | 70644 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 992 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NETAPP INC COM | Stock | 64110D104 |  | 557257 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| RE MAX HLDGS INC CL A | Stock | 75524W108 |  | 777 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 3600 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| PREMIER INC CL A | Stock | 74051N102 |  | 2083 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| POTBELLY CORP COM | Stock | 73754Y100 |  | 1286 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ARDENT HEALTH INC COM | Stock | 03980N107 |  | 1366 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 162540 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 59347 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 137807 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 4327 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LINEAGE INC COM | REIT | 53566V106 |  | 5875 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 4978 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 576 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYCE GLOBAL TRUST INC COM | CEF | 78081T104 |  | 440020 | 36577 | SH |  | SOLE |  | 0 | 0 | 36576 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 540856 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 17421 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 2981 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 800 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 2160 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 2147 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 1042 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VERACYTE INC COM | Stock | 92337F107 |  | 3784 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 804 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 1952 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RESEARCH AFFILIATES DELETIONS ETF | ETF | 02072L227 |  | 103456 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 1122 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 467 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 7284 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 |  | 228 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 1231951 | 21455 | SH |  | SOLE |  | 0 | 0 | 21455 |
| WIX COM LTD SHS | Stock | M98068105 |  | 11251 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 773 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CORMEDIX INC COM | Stock | 21900C308 |  | 2094 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1269076 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 6961 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BKV CORP COM | Stock | 05603J108 |  | 1568 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 227 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 28670 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 3327 | 141 | SH |  | SOLE |  | 0 | 0 | 140 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 12450 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 6964 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 305765 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 3425 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 985 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 |  | 300 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 633 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1348080 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 657 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1086701 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 19336 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 11347 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 1153 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEPTERNA INC COM | Stock | 81734D104 |  | 317 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 15237 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 115123 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 607 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 247202 | 748 | SH |  | SOLE |  | 0 | 0 | 747 |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 |  | 57116 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 15488464 | 529701 | SH |  | SOLE |  | 0 | 0 | 529701 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 1417 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 20378 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| HILLTOP HOLDINGS INC COM | Stock | 432748101 |  | 1518 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 27019 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1198357 | 14680 | SH |  | SOLE |  | 0 | 0 | 14680 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 134 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROSS STORES INC COM | Stock | 778296103 |  | 233982 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 1069 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 3148 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 1209 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 1019797 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| TOURMALINE BIO INC COM | Stock | 89157D105 |  | 959 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 3064 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 |  | 152 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARAMARK COM | Stock | 03852U106 |  | 1633 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 373008 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| MASIMO CORP COM | Stock | 574795100 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 12349 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 381 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 231629 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| THE ODP CORP COM | Stock | 88337F105 |  | 1360 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 8240 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 |  | 291 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 |  | 585 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 585 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2296720 | 28666 | SH |  | SOLE |  | 0 | 0 | 28666 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 167055 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| UNION PAC CORP COM | Stock | 907818108 |  | 8613748 | 37438 | SH |  | SOLE |  | 0 | 0 | 37438 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 353307 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| CINTAS CORP COM | Stock | 172908105 |  | 594840 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| DONALDSON INC COM | Stock | 257651109 |  | 1387 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ECOLAB INC COM | Stock | 278865100 |  | 119362 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| CARMAX INC COM | Stock | 143130102 |  | 7393 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 3675 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 5141 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 13580 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| COOPER STD HLDGS INC COM | Stock | 21676P103 |  | 968 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES MBS ETF | ETF | 464288588 |  | 35366 | 377 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 3771452 | 122929 | SH |  | SOLE |  | 0 | 0 | 122928 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 15476 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1062276 | 3896 | SH |  | SOLE |  | 0 | 0 | 3895 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 1114 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 9384 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1209308 | 17185 | SH |  | SOLE |  | 0 | 0 | 17185 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 26992 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 4419 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 608 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 588 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 374 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 959482 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 41811 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 988058 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 2692 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 234 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 97614 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| RYDER SYS INC COM | Stock | 783549108 |  | 477 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 145007 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 10675793 | 26330 | SH |  | SOLE |  | 0 | 0 | 26330 |
| TORO CO COM | Stock | 891092108 |  | 71740 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 8213 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ACUREN CORP COM | Stock | 00510N102 |  | 2318 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 57070 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 7414 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 5435983 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 |  | 300 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 178 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 744307 | 27690 | SH |  | SOLE |  | 0 | 0 | 27690 |
| DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 |  | 6965 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 2309 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 358 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 3022 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GREENLIGHT CAPITAL RE LTD CLASS A | Stock | G4095J109 |  | 144 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORVEL CORP COM | Stock | 221006109 |  | 1850 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 3250 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ICU MED INC COM | Stock | 44930G107 |  | 2775 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 23018 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 42626552 | 147034 | SH |  | SOLE |  | 0 | 0 | 147033 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 6167 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 2279 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 4752 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 1881 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 1695 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 580 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 |  | 14551 | 1303 | SH |  | SOLE |  | 0 | 0 | 1302 |
| METSERA INC COM | Stock | 59267L107 |  | 427 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 268055 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 69779 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 |  | 250 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 24247 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 25217 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 6846 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 112633 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 7767 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VSE CORP COM | Stock | 918284100 |  | 6549 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROS HOLDINGS INC COM | Stock | 74346Y103 |  | 705 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ICF INTL INC COM | Stock | 44925C103 |  | 4659 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SANDISK CORP COM | Stock | 80004C200 |  | 3628 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 18972967 | 132502 | SH |  | SOLE |  | 0 | 0 | 132502 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 2664 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 4493 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 713165 | 11380 | SH |  | SOLE |  | 0 | 0 | 11379 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2008776 | 22384 | SH |  | SOLE |  | 0 | 0 | 22384 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 111852 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 2983 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 404387 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 39613 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 20995 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1056447 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 76112 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| KOHLS CORP COM | Stock | 500255104 |  | 1230 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| M  T BK CORP COM | Stock | 55261F104 |  | 13385 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 33444 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 1472 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| REVVITY INC COM | Stock | 714046109 |  | 22536 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 |  | 394 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 346883 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 6339971 | 133981 | SH |  | SOLE |  | 0 | 0 | 133980 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 1724 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 |  | 1878 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ONE GAS INC COM | Stock | 68235P108 |  | 39164 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 326 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 906 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 44822 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 8096 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 25345 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 15397 | 249 | SH |  | SOLE |  | 0 | 0 | 248 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 446 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 297889 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 4864 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 9557 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 220426 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| GANNETT CO INC COM | Stock | 36472T109 |  | 1897 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| INOGEN INC COM | Stock | 45780L104 |  | 246 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| XENCOR INC COM | Stock | 98401F105 |  | 1690 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| WALMART INC COM | Stock | 931142103 |  | 8351085 | 85407 | SH |  | SOLE |  | 0 | 0 | 85406 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 5522 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 42248 | 355 | SH |  | SOLE |  | 0 | 0 | 354 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 2473 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 38397 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 6440648 | 21849 | SH |  | SOLE |  | 0 | 0 | 21849 |
| ORACLE CORP COM | Stock | 68389X105 |  | 18744927 | 85738 | SH |  | SOLE |  | 0 | 0 | 85738 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 2796 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DIGIMARC CORP NEW COM | Stock | 25381B101 |  | 264 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 4530856 | 31029 | SH |  | SOLE |  | 0 | 0 | 31029 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 142247 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 2026 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 11926 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 207632 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TARGET CORP COM | Stock | 87612E106 |  | 707329 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 588220 | 7898 | SH |  | SOLE |  | 0 | 0 | 7897 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1843277 | 13827 | SH |  | SOLE |  | 0 | 0 | 13827 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 7549 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 2789 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 1878 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 23296 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| PFIZER INC COM | Stock | 717081103 |  | 2981913 | 123016 | SH |  | SOLE |  | 0 | 0 | 123016 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 199490 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 993204 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 44172 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| 3M CO COM | Stock | 88579Y101 |  | 4163770 | 27350 | SH |  | SOLE |  | 0 | 0 | 27350 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1861348 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 571 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 122 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 28287 | 250 | SH |  | SOLE |  | 0 | 0 | 249 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 30168 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| HP INC COM | Stock | 40434L105 |  | 15679 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 44505 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 14974 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 |  | 2148 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 3193 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 503239 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| ENERSYS COM | Stock | 29275Y102 |  | 2573 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 304 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 2109 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 10827648 | 27891 | SH |  | SOLE |  | 0 | 0 | 27891 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 34888 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 47592 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 3378 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| RALLIANT CORP COM | Stock | 750940108 |  | 15759 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 43820 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 18225854 | 102745 | SH |  | SOLE |  | 0 | 0 | 102744 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 |  | 40741 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| BEST BUY INC COM | Stock | 086516101 |  | 30074 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| MAGNITE INC COM | Stock | 55955D100 |  | 6512 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2501569 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| RENASANT CORP COM | Stock | 75970E107 |  | 5749 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMGEN INC COM | Stock | 031162100 |  | 16697678 | 59803 | SH |  | SOLE |  | 0 | 0 | 59803 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 268 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 81467 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 612058 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| WOODWARD INC COM | Stock | 980745103 |  | 1471 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 371424 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 1578812 | 40534 | SH |  | SOLE |  | 0 | 0 | 40534 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 162330 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 1458 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 77288 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CITY OFFICE REIT INC COM | REIT | 178587101 |  | 2216 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 3412 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SABRE CORP COM | Stock | 78573M104 |  | 2680 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 539 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 774879 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 662238 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 1107 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIVE9 INC COM | Stock | 338307101 |  | 3707 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 2609 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 2594 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 107965 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HUMANA INC COM | Stock | 444859102 |  | 34227 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 1172 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 6829 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 2871 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 2944 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 1585 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 2079 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 4096969 | 175159 | SH |  | SOLE |  | 0 | 0 | 175159 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 84041 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 218299 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 3028 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 6418320 | 68455 | SH |  | SOLE |  | 0 | 0 | 68454 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 2080 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 15171 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 158001 | 14469 | SH |  | SOLE |  | 0 | 0 | 14469 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 568619 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 16413 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DIGI INTL INC COM | Stock | 253798102 |  | 1917 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 3668 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 249 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DNOW INC COM | Stock | 67011P100 |  | 5072 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 1489 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 50827 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 476 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 251376 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 2041994 | 19627 | SH |  | SOLE |  | 0 | 0 | 19627 |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 |  | 124750 | 3586 | SH |  | SOLE |  | 0 | 0 | 3585 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 18585 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 14195 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AVADEL PHARMACEUTICALS PLC COM SHS | Stock | G29687103 |  | 2036 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 14946 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VIPER ENERGY INC CL A | Stock | 927959106 |  | 191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 31827 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 318 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 36591 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 133 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 55080 | 498 | SH |  | SOLE |  | 0 | 0 | 497 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 2219 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 2181 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 17372 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 12005 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 9545 | 196 | SH |  | SOLE |  | 0 | 0 | 195 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 98 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 16608789 | 81149 | SH |  | SOLE |  | 0 | 0 | 81149 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 3623 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 85544 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 1402 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| METALLUS INC COM | Stock | 887399103 |  | 1156 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 1977 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 7064 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 1828 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 2752 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 707 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 5530 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 2493 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 556588 | 69400 | SH |  | SOLE |  | 0 | 0 | 69400 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 3902 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 42290 | 442 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 232050 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 5866026 | 66471 | SH |  | SOLE |  | 0 | 0 | 66470 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 1007 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 459901 | 7193 | SH |  | SOLE |  | 0 | 0 | 7192 |
| GLOBANT S A COM | Stock | L44385109 |  | 1363 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRUPANION INC COM | Stock | 898202106 |  | 3875 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SAGE THERAPEUTICS INC COM | Stock | 78667J108 |  | 1870 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 1045 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PIMCO CALIF MUN INCOME FD II COM | CEF | 72200M108 |  | 11792 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 716 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 2830 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ORION S.A. COM | Stock | L72967109 |  | 1101 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 1250 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 59103 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 51990 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 6176641 | 17302 | SH |  | SOLE |  | 0 | 0 | 17302 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 863 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 11397 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 529196 | 7994 | SH |  | SOLE |  | 0 | 0 | 7993 |
| BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 |  | 20640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 |  | 94000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 |  | 415000 | 45207 | SH |  | SOLE |  | 0 | 0 | 45207 |
| PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 |  | 11417 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 67063 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 14019 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TRIMBLE INC COM | Stock | 896239100 |  | 8282 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 1065 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EATON VANCE CALIF MUN BD FD COM | CEF | 27828A100 |  | 13523 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| NOVANTA INC COM | Stock | 67000B104 |  | 5157 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 64072 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 2330 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 24747 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 18 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 3503 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 96392 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 82762 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 4694596 | 105260 | SH |  | SOLE |  | 0 | 0 | 105260 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 1095 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 243491 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 6968 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 23673 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| XOMA ROYALTY CORPORATION COM NEW | Stock | 98419J206 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 326 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| V2X INC COM | Stock | 92242T101 |  | 2185 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HARMONIC INC COM | Stock | 413160102 |  | 1326 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 4091 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 10228 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 1228 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 536 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 785001 | 80184 | SH |  | SOLE |  | 0 | 0 | 80184 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 3524 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HUBSPOT INC COM | Stock | 443573100 |  | 1670 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 4829 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 |  | 294155 | 38502 | SH |  | SOLE |  | 0 | 0 | 38502 |
| STRIDE INC COM | Stock | 86333M108 |  | 11615 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 10172 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 25856 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 35721 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 2644 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ARDELYX INC COM | Stock | 039697107 |  | 2019 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 2534 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 2332 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 1476 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 4069 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 138471 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 5476 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 8466 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMEDISYS INC COM | Stock | 023436108 |  | 984 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 5366 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 1102 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 3651 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 725121 | 19524 | SH |  | SOLE |  | 0 | 0 | 19524 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 452800 | 18565 | SH |  | SOLE |  | 0 | 0 | 18565 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 17274 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 37976 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 5227 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 10594 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BADGER METER INC COM | Stock | 056525108 |  | 12737 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 517 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 5643 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BORGWARNER INC COM | Stock | 099724106 |  | 107303 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 235 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 13049 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 8469 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 3019 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 1568 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 3115 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 2703 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 2396226 | 29463 | SH |  | SOLE |  | 0 | 0 | 29463 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 1180 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PARAMOUNT GROUP INC COM | REIT | 69924R108 |  | 3508 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 611 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NNN REIT INC COM | REIT | 637417106 |  | 15804 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 5971 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 2511 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 1843 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CRANE NXT CO COM | Stock | 224441105 |  | 4066 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 1663 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 3248 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 69344 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 4530 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 11975 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 9036 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 531 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 142816 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 3414 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 507 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TITAN MACHY INC COM | Stock | 88830R101 |  | 2377 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 447 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 220 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 9852 | 192 | SH |  | SOLE |  | 0 | 0 | 191 |
| FARO TECHNOLOGIES INC COM | Stock | 311642102 |  | 2196 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 1228 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1296456 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 29588 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 910914 | 17767 | SH |  | SOLE |  | 0 | 0 | 17767 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 8258 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 1297 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 9832 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 34920 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 251685 | 43394 | SH |  | SOLE |  | 0 | 0 | 43394 |
| GARTNER INC COM | Stock | 366651107 |  | 78014 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GATX CORP COM | Stock | 361448103 |  | 11210 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 9867 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 192622 | 2021 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 351858 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 4523 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 67893 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 6217 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 1364 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 5850 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| IDACORP INC COM | Stock | 451107106 |  | 808 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 5385 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 512 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 3789 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 |  | 1614 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 4107 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 663 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 4707 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 962 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 338427 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 358601 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| BUCKLE INC COM | Stock | 118440106 |  | 3175 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 32496 | 301 | SH |  | SOLE |  | 0 | 0 | 300 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 1863 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 1778 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 1652 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MKS INC. COM | Stock | 55306N104 |  | 2583 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 185598 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| MYERS INDS INC COM | Stock | 628464109 |  | 1377 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 6095 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 2403 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 1744 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 |  | 435213 | 8839 | SH |  | SOLE |  | 0 | 0 | 8838 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 843612 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| QORVO INC COM | Stock | 74736K101 |  | 1104 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 3185818 | 17492 | SH |  | SOLE |  | 0 | 0 | 17492 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 12365 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NUCOR CORP COM | Stock | 670346105 |  | 5404189 | 41718 | SH |  | SOLE |  | 0 | 0 | 41718 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 1144 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 1171 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BANK MARIN BANCORP COM | Stock | 063425102 |  | 1713 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 11990 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 3211 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 686596 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 424 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 1050 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PETMED EXPRESS INC COM | Stock | 716382106 |  | 830 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 237 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 6384 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 1679 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 1632 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 1232 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 672 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 1293 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROGERS CORP COM | Stock | 775133101 |  | 2739 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 221071 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 356 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 36617 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 4402 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 733 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 2295 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 1878 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CEVA INC COM | Stock | 157210105 |  | 659 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 78440 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 8024 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 6401 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 |  | 8964 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 289510 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 1524 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VICOR CORP COM | Stock | 925815102 |  | 2041 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 4731 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 1638 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOX INC CL A | Stock | 10316T104 |  | 7347 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| EQUINIX INC COM | REIT | 29444U700 |  | 443102 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1683844 | 36376 | SH |  | SOLE |  | 0 | 0 | 36375 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1379987 | 18783 | SH |  | SOLE |  | 0 | 0 | 18783 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 27417 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 208143 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 2891 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 282111 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 3152 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 85263 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1508111 | 25723 | SH |  | SOLE |  | 0 | 0 | 25722 |
| LOEWS CORP COM | Stock | 540424108 |  | 22823 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 2660560 | 47073 | SH |  | SOLE |  | 0 | 0 | 47072 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 258254 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 6284 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 129372 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 3409 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 3237 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 110318 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 28204 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| WISDOMTREE EUROPEAN OPPORTUNITIES FUND | ETF | 97717X552 |  | 792 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 1088 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 15628742 | 144979 | SH |  | SOLE |  | 0 | 0 | 144979 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 4412 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 3393659 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 131647 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 474 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 16794 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 706600 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 985885 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 26465 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| LOWES COS INC COM | Stock | 548661107 |  | 495890 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 5547 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 225419 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 3671 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 16502 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 183608 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 892 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 3136 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 199624 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 |  | 1135 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 2999 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GODADDY INC CL A | Stock | 380237107 |  | 2054305 | 11409 | SH |  | SOLE |  | 0 | 0 | 11409 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 808 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 183487 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| CRH PLC ORD | Stock | G25508105 |  | 42228 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DEERE  CO COM | Stock | 244199105 |  | 3698670 | 7274 | SH |  | SOLE |  | 0 | 0 | 7273 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 121 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 1890 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ETSY INC COM | Stock | 29786A106 |  | 2508 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 896 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 |  | 793 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 46993 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 43924 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 137 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 15196 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 1361 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 852 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 488588 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 |  | 16663 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 580 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 1922 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 30100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 1008 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ATYR PHARMA INC COM NEW | Stock | 002120202 |  | 456 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 895984 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 25561 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 91756 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 6419 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 11317969 | 132235 | SH |  | SOLE |  | 0 | 0 | 132234 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 26877 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 1247 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 2509211 | 78881 | SH |  | SOLE |  | 0 | 0 | 78881 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 60954 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| CALERES INC COM | Stock | 129500104 |  | 627094 | 51317 | SH |  | SOLE |  | 0 | 0 | 51317 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 |  | 1120 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 1939 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37954Y707 |  | 441 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 686056 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 3040 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 1901 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 3931 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 1091 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 679 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 3392 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RAYONIER INC COM | REIT | 754907103 |  | 1109 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 4212181 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 1229187 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| CHEMOURS CO COM | Stock | 163851108 |  | 10797 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 9005 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 11362 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 13818 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRANSUNION COM | Stock | 89400J107 |  | 2816 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1068241 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| SAP SE SPON ADR | ADR | 803054204 |  | 120424 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 12987 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 241 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 566 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 207992 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 |  | 3798 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 933 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 560 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 2511 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BABCOCK  WILCOX ENTERPRISES I COM | Stock | 05614L209 |  | 625 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 2613 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 1026 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 1031 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 96182 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1000811 | 38761 | SH |  | SOLE |  | 0 | 0 | 38761 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 5271741 | 70933 | SH |  | SOLE |  | 0 | 0 | 70933 |
| NASDAQ INC COM | Stock | 631103108 |  | 81462 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 494973 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 327 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1441678 | 15801 | SH |  | SOLE |  | 0 | 0 | 15800 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 2969 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 1809 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 70898 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 2382 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 659 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 2185 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 471 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 5678 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| OOMA INC COM | Stock | 683416101 |  | 194 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RAPID7 INC COM | Stock | 753422104 |  | 3238 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1285666 | 12515 | SH |  | SOLE |  | 0 | 0 | 12515 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 |  | 1022 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 136080 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 2533 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 1993 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 23345 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 |  | 18575 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 1099 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 441 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUNRUN INC COM | Stock | 86771W105 |  | 2168 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AUTOZONE INC COM | Stock | 053332102 |  | 252432 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 635862 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 138719 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 4936 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 32520 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 97682 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 976315 | 18976 | SH |  | SOLE |  | 0 | 0 | 18976 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1751 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 1062 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EVERI HLDGS INC COM | Stock | 30034T103 |  | 2706 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 6266 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESSA BANCORP INC COM | Stock | 29667D104 |  | 194 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 3147 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| KADANT INC COM | Stock | 48282T104 |  | 5397 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 33037 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 20426 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 7984 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 6066 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 4105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 3550842 | 39723 | SH |  | SOLE |  | 0 | 0 | 39723 |
| APPLE INC COM | Stock | 037833100 |  | 56697926 | 276346 | SH |  | SOLE |  | 0 | 0 | 276346 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 7448 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 17438 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 14444 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 493901 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 763330 | 77104 | SH |  | SOLE |  | 0 | 0 | 77104 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 2806002 | 26929 | SH |  | SOLE |  | 0 | 0 | 26929 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 10561 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 169 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABBOTT LABS COM | Stock | 002824100 |  | 4499075 | 33079 | SH |  | SOLE |  | 0 | 0 | 33079 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 14253 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 1463 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 |  | 39398 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 3188674 | 25713 | SH |  | SOLE |  | 0 | 0 | 25713 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 7201 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 3446 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | 576810303 |  | 12 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 4302 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 3026 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 78986 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 5978 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INSULET CORP COM | Stock | 45784P101 |  | 72576 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1069198 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 272094 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 2323 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 313763 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 512420 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 3043 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 173 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 376717 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 15884 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 5494561 | 28289 | SH |  | SOLE |  | 0 | 0 | 28288 |
| VANECK LONG MUNI ETF | ETF | 92189F536 |  | 760 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 4052 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADEIA INC COM | Stock | 00676P107 |  | 3394 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1378385 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| FERRARI N V COM | Stock | N3167Y103 |  | 42204 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |

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