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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   2,187 24,485 SH   SOLE   0 0 24,485
AGNC INVESTMENT CORP COM 00123Q104   783 82,027 SH   SOLE   0 0 82,027
ALPS COM 00162Q387   450 9,062 SH   SOLE   0 0 9,062
ALPS COM 00162Q452   365 7,615 SH   SOLE   0 0 7,615
ALPS COM 00162Q478   632 15,343 SH   SOLE   0 0 15,343
ALPS SECTOR DIVIDEND COM 00162Q858   275 5,207 SH   SOLE   0 0 5,207
AMMO INC COM 00175J107   21 12,500 SH   SOLE   0 0 12,500
A-MARK PRECIOUS METALS COM 00181T107   9,403 290,492 SH   SOLE   0 0 290,492
AT&T INC COM 00206R102   4,240 221,851 SH   SOLE   0 0 221,851
ARK COM 00214Q104   945 21,510 SH   SOLE   0 0 21,510
ABBOTT LABORATORIES COM 002824100   5,323 51,226 SH   SOLE   0 0 51,226
ABBVIE INC COM 00287Y109   17,460 101,793 SH   SOLE   0 0 101,793
ABERCROMBIE & FITCH COM 002896207   279 1,568 SH   SOLE   0 0 1,568
ABRDN ASIA PACIFIC COM 003009107   74 27,528 SH   SOLE   0 0 27,528
ABRDN GLOBAL DYNAMIC COM 00302M106   250 25,611 SH   SOLE   0 0 25,611
ABERDEEN COM 00326A104   373 16,766 SH   SOLE   0 0 16,766
ABRDN TOTAL DYNAMIC COM 00326L100   2,027 241,055 SH   SOLE   0 0 241,055
ACADEMY SPORTS & COM 00402L107   536 10,070 SH   SOLE   0 0 10,070
ACUSHNET HOLDINGS CORP COM 005098108   224 3,535 SH   SOLE   0 0 3,535
ADDUS HOMECARE CORP COM 006739106   384 3,305 SH   SOLE   0 0 3,305
ADOBE INC COM 00724F101   10,292 18,525 SH   SOLE   0 0 18,525
ADVISORSHARES COM 00768Y560   331 5,318 SH   SOLE   0 0 5,318
DEMOCRATIC COM 00774Q346   206 6,000 SH   SOLE   0 0 6,000
ADVANCED MICRO DEVICES COM 007903107   13,577 83,701 SH   SOLE   0 0 83,701
AEROVIRONMENT INC COM 008073108   281 1,544 SH   SOLE   0 0 1,544
AGILENT TECHNOLOGIES INC COM 00846U101   374 2,887 SH   SOLE   0 0 2,887
AGNICO-EAGLE MINES LTD COM 008474108   665 10,170 SH   SOLE   0 0 10,170
AGREE REALTY CORP COM 008492100   211 3,409 SH   SOLE   0 0 3,409
AGILON HEALTH INC COM 00857U107   135 20,710 SH   SOLE   0 0 20,710
AIRBNB INC COM 009066101   1,101 7,262 SH   SOLE   0 0 7,262
AIR PRODUCTS & CHEMICALS COM 009158106   1,704 6,603 SH   SOLE   0 0 6,603
ALBEMARLE CORP COM 012653101   1,115 11,674 SH   SOLE   0 0 11,674
ALEXANDRIA REAL ESTATE COM 015271109   349 2,985 SH   SOLE   0 0 2,985
ALIBABA GROUP HOLDING COM 01609W102   536 7,443 SH   SOLE   0 0 7,443
ALLIANCEBERNSTEIN GLOBAL COM 01879R106   114 10,883 SH   SOLE   0 0 10,883
ALLIANT ENERGY CORP COM 018802108   289 5,687 SH   SOLE   0 0 5,687
ALLIANCEBERNSTEIN COM 01881G106   243 7,205 SH   SOLE   0 0 7,205
ALLSTATE CORP COM 020002101   1,222 7,656 SH   SOLE   0 0 7,656
EA COM 02072L565   369 3,427 SH   SOLE   0 0 3,427
ALPHABET INC COM 02079K107   22,126 120,631 SH   SOLE   0 0 120,631
ALPHABET INC COM 02079K305   38,672 212,308 SH   SOLE   0 0 212,308
ALTRIA GROUP INC COM 02209S103   1,280 28,104 SH   SOLE   0 0 28,104
AMAZON.COM INC COM 023135106   90,518 468,400 SH   SOLE   0 0 468,400
AMEREN CORP COM 023608102   338 4,751 SH   SOLE   0 0 4,751
AVANTIS COM 025072703   308 4,950 SH   SOLE   0 0 4,950
AVANTIS COM 025072877   406 4,529 SH   SOLE   0 0 4,529
AMERICAN ELECTRIC POWER COM 025537101   1,664 18,966 SH   SOLE   0 0 18,966
AMERICAN EXPRESS CO COM 025816109   6,555 28,308 SH   SOLE   0 0 28,308
AMERICAN INTL GROUP INC COM 026874784   998 13,439 SH   SOLE   0 0 13,439
AMERICAN STS WATER COM 029899101   207 2,850 SH   SOLE   0 0 2,850
AMERICAN TOWER CORP NEW COM 03027X100   1,134 5,832 SH   SOLE   0 0 5,832
AMERICAN WATER WORKS COM 030420103   1,379 10,675 SH   SOLE   0 0 10,675
CENCORA INC COM 03073E105   1,834 8,139 SH   SOLE   0 0 8,139
AMERIPRISE FINANCIAL INC COM 03076C106   631 1,476 SH   SOLE   0 0 1,476
AMGEN INC COM 031162100   11,039 35,329 SH   SOLE   0 0 35,329
AMPHENOL CORP COM 032095101   1,421 21,092 SH   SOLE   0 0 21,092
AMPLIFY COM 032108409   3,722 96,184 SH   SOLE   0 0 96,184
AMPLIFY TR COM 032108573   1,895 41,745 SH   SOLE   0 0 41,745
AMPLIFY TR COM 032108631   138 41,692 SH   SOLE   0 0 41,692
AMPLIFY TR COM 032108656   374 7,996 SH   SOLE   0 0 7,996
AMPLIFY TR COM 032108664   530 8,192 SH   SOLE   0 0 8,192
AMPLIFY COM 032108847   2,331 194,092 SH   SOLE   0 0 194,092
ANALOG DEVICES INC COM 032654105   1,784 7,817 SH   SOLE   0 0 7,817
ANGEL OAK FINANCIAL COM 03464A100   248 20,015 SH   SOLE   0 0 20,015
ANNALY CAPITAL COM 035710839   565 29,640 SH   SOLE   0 0 29,640
ELEVANCE HEALTH INC COM 036752103   2,076 3,831 SH   SOLE   0 0 3,831
APOLLO COMMERCIAL REAL COM 03762U105   161 16,458 SH   SOLE   0 0 16,458
APOLLO GLOBAL MANAGEMENT COM 03769M106   2,769 23,456 SH   SOLE   0 0 23,456
APPLE INC COM 037833100   220,067 1,044,851 SH   SOLE   0 0 1,044,851
APPLIED INDUSTRIAL TECH COM 03820C105   209 1,077 SH   SOLE   0 0 1,077
APPLIED MATERIALS INC COM 038222105   4,305 18,241 SH   SOLE   0 0 18,241
APPLOVIN CORP COM 03831W108   393 4,717 SH   SOLE   0 0 4,717
ARBOR REALTY TRUST INC COM 038923108   680 47,380 SH   SOLE   0 0 47,380
ARCHER DANIELS MIDLAND COM 039483102   551 9,110 SH   SOLE   0 0 9,110
ARES MANAGEMENT CORP COM 03990B101   314 2,359 SH   SOLE   0 0 2,359
ARES CAPITAL CORP COM 04010L103   1,683 80,736 SH   SOLE   0 0 80,736
ARISTA NETWORKS INC COM 040413106   474 1,353 SH   SOLE   0 0 1,353
ARM HOLDINGS PLC COM 042068205   566 3,460 SH   SOLE   0 0 3,460
ASTRAZENECA PLC COM 046353108   1,799 23,062 SH   SOLE   0 0 23,062
ATLANTA BRAVES HOLDINGS COM 047726104   209 5,053 SH   SOLE   0 0 5,053
ATLASSIAN CORP COM 049468101   720 4,068 SH   SOLE   0 0 4,068
ATMOS ENERGY CORP COM 049560105   272 2,328 SH   SOLE   0 0 2,328
AUTODESK INC COM 052769106   628 2,536 SH   SOLE   0 0 2,536
AUTOMATIC DATA COM 053015103   1,680 7,040 SH   SOLE   0 0 7,040
AUTOZONE INC COM 053332102   625 211 SH   SOLE   0 0 211
AVALONBAY COMMNTYS INC COM 053484101   669 3,232 SH   SOLE   0 0 3,232
AVERY DENNISON CORP COM 053611109   329 1,505 SH   SOLE   0 0 1,505
AVNET INC COM 053807103   250 4,846 SH   SOLE   0 0 4,846
AXCELIS TECHNOLOGIES INC COM 054540208   297 2,086 SH   SOLE   0 0 2,086
AXON ENTERPRISE INC COM 05464C101   632 2,148 SH   SOLE   0 0 2,148
AXSOME THERAPEUTICS INC COM 05464T104   388 4,818 SH   SOLE   0 0 4,818
BP PLC COM 055622104   1,698 47,025 SH   SOLE   0 0 47,025
BP PRUDHOE BAY ROYALTY COM 055630107   149 60,122 SH   SOLE   0 0 60,122
B RILEY FINANCIAL INC COM 05580M108   257 14,580 SH   SOLE   0 0 14,580
BNY MELLON COM 05588W108   119 19,389 SH   SOLE   0 0 19,389
BALDWIN INSURANCE GROUP COM 05589G102   302 8,506 SH   SOLE   0 0 8,506
BANCO BILBAO VIZCAYA COM 05946K101   230 22,902 SH   SOLE   0 0 22,902
BANCO SANTANDER S A COM 05964H105   206 44,394 SH   SOLE   0 0 44,394
BANK OF AMERICA CORP COM 060505104   8,277 208,125 SH   SOLE   0 0 208,125
BANK AMERICA CORP PREF 060505682   483 404 SH   SOLE   0 0 404
BANK NEW YORK MELLON COM 064058100   1,197 19,984 SH   SOLE   0 0 19,984
BARCLAYS PLC COM 06738E204   124 11,608 SH   SOLE   0 0 11,608
BARINGS BDC INC COM 06759L103   267 27,396 SH   SOLE   0 0 27,396
BARRICK GOLD CORP COM 067901108   262 15,713 SH   SOLE   0 0 15,713
BAYTEX ENERGY CORP COM 07317Q105   35 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109   2,092 8,952 SH   SOLE   0 0 8,952
BERKLEY W R CORP COM 084423102   784 9,979 SH   SOLE   0 0 9,979
BERKSHIRE HATHAWAY INC COM 084670702   22,937 56,383 SH   SOLE   0 0 56,383
BHP GROUP LTD COM 088606108   790 13,846 SH   SOLE   0 0 13,846
BIO RAD LABS INC CL A COM 090572207   232 851 SH   SOLE   0 0 851
BIOGEN INC COM 09062X103   334 1,441 SH   SOLE   0 0 1,441
BLACKROCK FLOATING RATE COM 091941104   135 10,600 SH   SOLE   0 0 10,600
BLACKROCK MUNICIPAL COM 092479104   207 18,084 SH   SOLE   0 0 18,084
BLACKROCK INC COM 09247X101   2,531 3,215 SH   SOLE   0 0 3,215
BLACKROCK COM 09248X100   1,377 84,219 SH   SOLE   0 0 84,219
BLACKROCK ENHANCED COM 092501105   320 30,206 SH   SOLE   0 0 30,206
BLACKROCK CREDIT COM 092508100   206 19,251 SH   SOLE   0 0 19,251
BLACKROCK ENHANCED COM 09251A104   157 19,246 SH   SOLE   0 0 19,246
BLACKROCK MUNIASSETS COM 09254J102   257 22,167 SH   SOLE   0 0 22,167
BLACKROCK MUNIHOLDINGS COM 09254L107   403 36,314 SH   SOLE   0 0 36,314
BLACKROCK DEBT COM 09255R202   265 24,432 SH   SOLE   0 0 24,432
BLACKROCK FLOATING RATE COM 09255X100   280 21,607 SH   SOLE   0 0 21,607
BLACKROCK ENHANCED COM 09256A109   762 38,139 SH   SOLE   0 0 38,139
BLACKSTONE SENIOR COM 09256U105   192 13,711 SH   SOLE   0 0 13,711
BLACKROCK MULTI SECTOR COM 09258A107   210 14,420 SH   SOLE   0 0 14,420
BLACKROCK SCIENCE & COM 09258G104   9,032 239,824 SH   SOLE   0 0 239,824
BLACKSTONE INC COM 09260D107   4,468 36,093 SH   SOLE   0 0 36,093
BLACKROCK SCIENCE & COM 09260K101   13,612 683,666 SH   SOLE   0 0 683,666
BLACKROCK INNOVATION COM 09260Q108   653 90,352 SH   SOLE   0 0 90,352
BLACKROCK ESG CAPITAL COM 09262F100   584 33,272 SH   SOLE   0 0 33,272
BLACKROCK COM 09290C103   234 4,992 SH   SOLE   0 0 4,992
BLACKROCK COM 09290C509   405 6,820 SH   SOLE   0 0 6,820
BLUE OWL CAPITAL INC COM 09581B103   979 55,128 SH   SOLE   0 0 55,128
BNY MELLON COM 09662E109   80 13,500 SH   SOLE   0 0 13,500
BOEING COMPANY COM 097023105   8,878 48,778 SH   SOLE   0 0 48,778
BOOKING HOLDINGS INC COM 09857L108   3,086 779 SH   SOLE   0 0 779
BOOT BARN HOLDINGS INC COM 099406100   264 2,050 SH   SOLE   0 0 2,050
BOOZ ALLEN HAMILTON COM 099502106   375 2,437 SH   SOLE   0 0 2,437
BXP INC COM 101121101   242 3,937 SH   SOLE   0 0 3,937
BOSTON SCIENTIFIC CORP COM 101137107   251 3,255 SH   SOLE   0 0 3,255
BRANDYWINEGLOBAL COM 10537L104   141 17,116 SH   SOLE   0 0 17,116
BRIGHTCOVE INC COM 10921T101   47 20,000 SH   SOLE   0 0 20,000
BRISTOL MYERS SQUIBB COM 110122108   2,497 60,114 SH   SOLE   0 0 60,114
BROADRIDGE FINANCIAL COM 11133T103   240 1,217 SH   SOLE   0 0 1,217
BROADCOM INC COM 11135F101   11,844 7,377 SH   SOLE   0 0 7,377
BROOKFIELD REAL ASSETS COM 112830104   380 29,807 SH   SOLE   0 0 29,807
BROOKFIELD RENEWABLE COM 11284V105   473 16,662 SH   SOLE   0 0 16,662
BROWN & BROWN INC COM 115236101   1,360 15,207 SH   SOLE   0 0 15,207
BUILDERS FIRSTSOURCE INC COM 12008R107   328 2,369 SH   SOLE   0 0 2,369
C3 AI INC COM 12468P104   906 31,292 SH   SOLE   0 0 31,292
CBOE GLOBAL MARKETS INC COM 12503M108   531 3,121 SH   SOLE   0 0 3,121
CBRE GROUP INC CL A COM 12504L109   639 7,175 SH   SOLE   0 0 7,175
CDW CORP COM 12514G108   300 1,338 SH   SOLE   0 0 1,338
CIGNA GROUP COM 125523100   2,754 8,330 SH   SOLE   0 0 8,330
CME GROUP INC CL A COM 12572Q105   1,309 6,657 SH   SOLE   0 0 6,657
CMS ENERGY CORP COM 125896100   314 5,274 SH   SOLE   0 0 5,274
CSW INDUSTRIALS INC COM 126402106   373 1,407 SH   SOLE   0 0 1,407
CSX CORP COM 126408103   1,439 43,034 SH   SOLE   0 0 43,034
CVS HEALTH CORP COM 126650100   2,664 45,099 SH   SOLE   0 0 45,099
COTERRA ENERGY INC COM 127097103   589 22,075 SH   SOLE   0 0 22,075
CACI INTERNATIONAL INC COM 127190304   401 932 SH   SOLE   0 0 932
CADENCE DESIGN COM 127387108   983 3,195 SH   SOLE   0 0 3,195
CAESARS ENTERTAINMENT COM 12769G100   731 18,394 SH   SOLE   0 0 18,394
CALAMOS CONVERTIBLE COM 128117108   198 17,010 SH   SOLE   0 0 17,010
CALAMOS GLOBAL DYNAMIC COM 12811L107   134 19,546 SH   SOLE   0 0 19,546
CALAMOS COM 12811V105   378 16,865 SH   SOLE   0 0 16,865
CALAMOS STRATEGIC TOTAL COM 128125101   698 41,432 SH   SOLE   0 0 41,432
CALAMOS LONG SHORT COM 12812C106   382 25,035 SH   SOLE   0 0 25,035
CALUMET SPECIALTY CHG COM 131476103   169 10,550 SH   SOLE   0 0 10,550
CANADIAN PACIFIC KANSAS COM 13646K108   655 8,325 SH   SOLE   0 0 8,325
CAPITAL GROUP GROWTH COM 14020G101   891 27,093 SH   SOLE   0 0 27,093
CAPITAL GROUP CORE COM 14020V108   515 15,968 SH   SOLE   0 0 15,968
CAPITAL GROUP DIVIDEND COM 14020W106   9,493 287,659 SH   SOLE   0 0 287,659
CAPITAL GROUP GLOBAL COM 14020X104   215 7,306 SH   SOLE   0 0 7,306
CAPITAL GROUP FIXED COM 14020Y300   506 18,797 SH   SOLE   0 0 18,797
CAPITAL ONE COM 14040H105   1,981 14,310 SH   SOLE   0 0 14,310
CARLISLE COMPANIES INC COM 142339100   312 770 SH   SOLE   0 0 770
CARMAX INC COM 143130102   581 7,916 SH   SOLE   0 0 7,916
CARNIVAL CORP PAIRED CTF COM 143658300   748 39,962 SH   SOLE   0 0 39,962
CARRIER GLOBAL CORP COM 14448C104   888 14,082 SH   SOLE   0 0 14,082
CASEYS GENL STORES INC COM 147528103   356 932 SH   SOLE   0 0 932
CATERPILLAR INC COM 149123101   6,303 18,923 SH   SOLE   0 0 18,923
CEDAR FAIR CHG COM 150185106   627 11,528 SH   SOLE   0 0 11,528
CELSIUS HOLDINGS INC NEW COM 15118V207   543 9,504 SH   SOLE   0 0 9,504
CHARLES RIVER LAB INTL COM 159864107   488 2,362 SH   SOLE   0 0 2,362
CHENIERE ENERGY PARTNERS COM 16411Q101   247 5,032 SH   SOLE   0 0 5,032
CHENIERE ENERGY INC NEW COM 16411R208   670 3,831 SH   SOLE   0 0 3,831
CHESAPEAKE ENERGY CORP COM 165167735   382 4,654 SH   SOLE   0 0 4,654
CHEVRON CORP COM 166764100   18,126 115,880 SH   SOLE   0 0 115,880
CHIMERA INVT CORP COM 16934Q802   158 12,349 SH   SOLE   0 0 12,349
CHIPOTLE MEXICAN GRILL COM 169656105   2,038 32,535 SH   SOLE   0 0 32,535
CHURCH & DWIGHT COM 171340102   280 2,697 SH   SOLE   0 0 2,697
CION INVESTMENT CORP COM 17259U204   156 12,900 SH   SOLE   0 0 12,900
CISCO SYSTEMS INC COM 17275R102   10,037 211,254 SH   SOLE   0 0 211,254
CINTAS CORP COM 172908105   1,490 2,128 SH   SOLE   0 0 2,128
CITIGROUP INC COM 172967424   3,476 54,774 SH   SOLE   0 0 54,774
CITY OFFICE REIT INC COM 178587101   199 40,000 SH   SOLE   0 0 40,000
CIVITAS RESOURCES INC COM 17888H103   418 6,055 SH   SOLE   0 0 6,055
CLEAN HARBORS INC COM 184496107   559 2,471 SH   SOLE   0 0 2,471
CLEVELAND CLIFFS INC NEW COM 185899101   302 19,602 SH   SOLE   0 0 19,602
CLOROX COMPANY COM 189054109   954 6,991 SH   SOLE   0 0 6,991
CLOUGH GLOBAL EQUITY COM 18914C100   88 12,609 SH   SOLE   0 0 12,609
CLOUGH GLOBAL COM 18914E106   93 17,222 SH   SOLE   0 0 17,222
COCA-COLA COMPANY COM 191216100   7,473 117,410 SH   SOLE   0 0 117,410
COHERENT CORP COM 19247G107   294 4,051 SH   SOLE   0 0 4,051
COHEN & STEERS QUALITY COM 19247L106   221 18,939 SH   SOLE   0 0 18,939
COHEN & STEERS COM 19248A109   1,647 73,281 SH   SOLE   0 0 73,281
COHEN & STEERS COM 19248P106   261 21,851 SH   SOLE   0 0 21,851
COHEN & STEERS COM 19249Q103   202 14,200 SH   SOLE   0 0 14,200
COHEN & STEERS COM 19249X108   1,079 54,363 SH   SOLE   0 0 54,363
COINBASE GLOBAL INC COM 19260Q107   662 2,981 SH   SOLE   0 0 2,981
COLGATE-PALMOLIVE COM 194162103   1,675 17,258 SH   SOLE   0 0 17,258
COMCAST CORP CL A NEW COM 20030N101   3,123 79,749 SH   SOLE   0 0 79,749
COMPASS DIVERSIFIED COM 20451Q104   622 28,405 SH   SOLE   0 0 28,405
CONAGRA BRANDS INC COM 205887102   201 7,073 SH   SOLE   0 0 7,073
CONOCOPHILLIPS COM 20825C104   2,875 25,136 SH   SOLE   0 0 25,136
CONSOLIDATED EDISON INC COM 209115104   789 8,823 SH   SOLE   0 0 8,823
CONSTELLATION BRANDS COM 21036P108   602 2,340 SH   SOLE   0 0 2,340
CONSTELLATION ENERGY COM 21037T109   958 4,786 SH   SOLE   0 0 4,786
COOPER COS INC COM 216648501   1,161 13,296 SH   SOLE   0 0 13,296
COPART INC COM 217204106   940 17,350 SH   SOLE   0 0 17,350
CORNERSTONE STRATEGIC COM 21924B302   161 20,900 SH   SOLE   0 0 20,900
CORNERSTONE TOTAL RETURN COM 21924U300   106 13,500 SH   SOLE   0 0 13,500
CORNING INC COM 219350105   796 20,493 SH   SOLE   0 0 20,493
CORTEVA INC COM 22052L104   258 4,779 SH   SOLE   0 0 4,779
COSTCO WHOLESALE CORP COM 22160K105   101,878 119,858 SH   SOLE   0 0 119,858
COSTAR GROUP INC COM 22160N109   304 4,107 SH   SOLE   0 0 4,107
COVENANT LOGISTICS GROUP COM 22284P105   685 13,893 SH   SOLE   0 0 13,893
CRANE CO COM 224408104   423 2,920 SH   SOLE   0 0 2,920
CREDIT SUISSE ASSET COM 224916106   135 45,410 SH   SOLE   0 0 45,410
CREDIT SUISSE PREF 22542D233   213 1,444 SH   SOLE   0 0 1,444
CROCS INC COM 227046109   539 3,693 SH   SOLE   0 0 3,693
CROWDSTRIKE HOLDINGS INC COM 22788C105   8,361 21,820 SH   SOLE   0 0 21,820
CROWN CASTLE INC COM 22822V101   428 4,376 SH   SOLE   0 0 4,376
CUBESMART COM 229663109   325 7,200 SH   SOLE   0 0 7,200
CUMMINS INC COM 231021106   646 2,334 SH   SOLE   0 0 2,334
NXG CUSHING MIDSTREAM COM 231631300   222 5,350 SH   SOLE   0 0 5,350
CYBIN INC COM 23256X100   18 65,500 SH   SOLE   0 0 65,500
X TRACKERS COM 233051432   223 6,302 SH   SOLE   0 0 6,302
DR HORTON INC COM 23331A109   985 6,991 SH   SOLE   0 0 6,991
DTE ENERGY CO COM 233331107   411 3,705 SH   SOLE   0 0 3,705
DANAHER CORP COM 235851102   1,649 6,601 SH   SOLE   0 0 6,601
DARDEN RESTAURANTS INC COM 237194105   571 3,772 SH   SOLE   0 0 3,772
DATADOG INC COM 23804L103   562 4,337 SH   SOLE   0 0 4,337
DAVIS COM 23908L207   217 5,346 SH   SOLE   0 0 5,346
DECKERS OUTDOOR CORP COM 243537107   1,982 2,048 SH   SOLE   0 0 2,048
DEERE & CO COM 244199105   3,864 10,342 SH   SOLE   0 0 10,342
DELL TECHNOLOGIES INC COM 24703L202   3,923 28,445 SH   SOLE   0 0 28,445
DELTA AIRLINES INC NEW COM 247361702   658 13,877 SH   SOLE   0 0 13,877
DESCARTES SYSTEMS GROUP COM 249906108   329 3,394 SH   SOLE   0 0 3,394
DEVON ENERGY CORP COM 25179M103   2,498 52,698 SH   SOLE   0 0 52,698
DEXCOM INC COM 252131107   1,500 13,227 SH   SOLE   0 0 13,227
DIAGEO PLC NEW COM 25243Q205   452 3,587 SH   SOLE   0 0 3,587
DIAMONDBACK ENERGY INC COM 25278X109   487 2,432 SH   SOLE   0 0 2,432
DIGIHOST TECHNOLOGY INC COM 25381D206   34 26,833 SH   SOLE   0 0 26,833
DIGITAL REALTY COM 253868103   408 2,685 SH   SOLE   0 0 2,685
DIGITAL TURBINE INC COM 25400W102   25 15,250 SH   SOLE   0 0 15,250
DIMENSIONAL COM 25434V609   330 6,366 SH   SOLE   0 0 6,366
DIMENSIONAL COM 25434V708   1,136 35,227 SH   SOLE   0 0 35,227
DIMENSIONAL COM 25434V799   367 13,950 SH   SOLE   0 0 13,950
WALT DISNEY CO COM 254687106   8,541 86,024 SH   SOLE   0 0 86,024
DISCOVER FINANCIAL COM 254709108   523 3,999 SH   SOLE   0 0 3,999
DOLLAR GENL CORP NEW COM 256677105   220 1,661 SH   SOLE   0 0 1,661
DOMINION ENERGY INC COM 25746U109   615 12,541 SH   SOLE   0 0 12,541
DOMINOS PIZZA INC COM 25754A201   315 609 SH   SOLE   0 0 609
DONALDSON CO INC COM 257651109   640 8,940 SH   SOLE   0 0 8,940
DONEGAL GROUP INC COM 257701201   425 33,020 SH   SOLE   0 0 33,020
DONEGAL GROUP INC COM 257701300   183 16,418 SH   SOLE   0 0 16,418
DOORDASH INC COM 25809K105   236 2,166 SH   SOLE   0 0 2,166
DOUBLELINE INCOME COM 258622109   898 71,735 SH   SOLE   0 0 71,735
DOUBLELINE OPPORTUNISTIC COM 258623107   446 29,024 SH   SOLE   0 0 29,024
DOUBLELINE YIELD COM 25862D105   1,513 95,882 SH   SOLE   0 0 95,882
DOW INC COM 260557103   3,263 61,517 SH   SOLE   0 0 61,517
DRAFTKINGS INC COM 26142V105   625 16,371 SH   SOLE   0 0 16,371
DUCKHORN PORTFOLIO INC COM 26414D106   346 48,700 SH   SOLE   0 0 48,700
DUFF & PHELPS COM 26433C105   290 29,461 SH   SOLE   0 0 29,461
DUKE ENERGY CORP COM 26441C204   1,996 19,916 SH   SOLE   0 0 19,916
DUPONT DE NEMOURS INC COM 26614N102   525 6,517 SH   SOLE   0 0 6,517
DUTCH BROS INC COM 26701L100   856 20,668 SH   SOLE   0 0 20,668
DYNATRACE INC COM 268150109   208 4,647 SH   SOLE   0 0 4,647
DYNAVAX TECHNOLOGIES COM 268158201   163 14,530 SH   SOLE   0 0 14,530
E L F BEAUTY INC COM 26856L103   380 1,803 SH   SOLE   0 0 1,803
EOG RESOURCES INC COM 26875P101   1,788 14,202 SH   SOLE   0 0 14,202
EQT CORP COM 26884L109   455 12,296 SH   SOLE   0 0 12,296
ETF COM 26922A172   264 10,455 SH   SOLE   0 0 10,455
ETF SER SOLUTIONS COM 26922A198   559 26,575 SH   SOLE   0 0 26,575
DEFIANCE CONNECTIVE COM 26922A289   737 17,628 SH   SOLE   0 0 17,628
EAGLE POINT CREDIT COM 269808101   4,405 438,276 SH   SOLE   0 0 438,276
EAST WEST BANCORP INC COM 27579R104   684 9,335 SH   SOLE   0 0 9,335
EASTMAN CHEMICAL CO COM 277432100   218 2,228 SH   SOLE   0 0 2,228
EATON VANCE MUNICIPAL COM 27827X101   206 19,456 SH   SOLE   0 0 19,456
EATON VANCE LIMITED COM 27828H105   915 93,942 SH   SOLE   0 0 93,942
EATON VANCE TAX COM 27828N102   1,781 126,792 SH   SOLE   0 0 126,792
EATON VANCE SENIOR COM 27828Q105   198 15,164 SH   SOLE   0 0 15,164
EATON VANCE SHORT COM 27828V104   148 13,735 SH   SOLE   0 0 13,735
EATON VANCE TAX COM 27828Y108   1,456 106,480 SH   SOLE   0 0 106,480
EATON VANCE TAX COM 27829C105   146 17,666 SH   SOLE   0 0 17,666
EATON VANCE TAX COM 27829F108   339 40,133 SH   SOLE   0 0 40,133
EBAY INC COM 278642103   275 5,117 SH   SOLE   0 0 5,117
ECOLAB INC COM 278865100   1,067 4,482 SH   SOLE   0 0 4,482
EDISON INTL COM 281020107   670 9,335 SH   SOLE   0 0 9,335
EDWARDS LIFESCIENCES COM 28176E108   1,745 18,889 SH   SOLE   0 0 18,889
EGAIN CORP COM 28225C806   80 12,600 SH   SOLE   0 0 12,600
ELECTRONIC ARTS INC COM 285512109   266 1,913 SH   SOLE   0 0 1,913
EMCOR GROUP INC COM 29084Q100   792 2,170 SH   SOLE   0 0 2,170
EMERSON ELECTRIC CO COM 291011104   1,426 12,944 SH   SOLE   0 0 12,944
ENBRIDGE INC COM 29250N105   1,789 50,259 SH   SOLE   0 0 50,259
ENCORE WIRE CORP CHG COM 292562105   1,369 4,725 SH   SOLE   0 0 4,725
ENERGY TRANSFER COM 29273V100   1,426 87,942 SH   SOLE   0 0 87,942
ENPHASE ENERGY INC COM 29355A107   534 5,356 SH   SOLE   0 0 5,356
ENOVIX CORP COM 293594107   379 24,492 SH   SOLE   0 0 24,492
ENTEGRIS INC COM 29362U104   376 2,774 SH   SOLE   0 0 2,774
ENTERPRISE PRODUCTS COM 293792107   3,475 119,908 SH   SOLE   0 0 119,908
EQUINIX INC COM 29444U700   474 626 SH   SOLE   0 0 626
EQUINOR ASA COM 29446M102   302 10,578 SH   SOLE   0 0 10,578
ERICSSON TELEPHONE NEW COM 294821608   65 10,528 SH   SOLE   0 0 10,528
ESSEX PROPERTY TRUST COM 297178105   248 910 SH   SOLE   0 0 910
EVERSOURCE ENERGY COM 30040W108   298 5,254 SH   SOLE   0 0 5,254
EXELON CORP COM 30161N101   808 23,351 SH   SOLE   0 0 23,351
EXPEDITORS INTL WASH INC COM 302130109   700 5,607 SH   SOLE   0 0 5,607
EXTRA SPACE STORAGE COM 30225T102   1,131 7,275 SH   SOLE   0 0 7,275
EZCORP INC COM 302301106   181 17,328 SH   SOLE   0 0 17,328
EXXON MOBIL CORP COM 30231G102   15,377 133,574 SH   SOLE   0 0 133,574
FS KKR CAPITAL CORP COM 302635206   797 40,380 SH   SOLE   0 0 40,380
FS CREDIT OPPTYS CORP COM 30290Y101   267 41,952 SH   SOLE   0 0 41,952
META PLATFORMS INC COM 30303M102   28,770 57,059 SH   SOLE   0 0 57,059
FACTSET RESEARCH SYSTEMS COM 303075105   698 1,709 SH   SOLE   0 0 1,709
FEDL AGRICULTURAL COM 313148306   1,811 10,018 SH   SOLE   0 0 10,018
FEDEX CORP COM 31428X106   2,215 7,387 SH   SOLE   0 0 7,387
FIDELITY COM 316092808   512 2,983 SH   SOLE   0 0 2,983
FIRST CITIZENS BANCSHARE COM 31946M103   2,019 1,199 SH   SOLE   0 0 1,199
FIRST HORIZON CORP COM 320517105   395 25,041 SH   SOLE   0 0 25,041
FIRST SOLAR INC COM 336433107   724 3,209 SH   SOLE   0 0 3,209
FIRST TRUST MORNINGSTAR COM 336917109   1,040 27,406 SH   SOLE   0 0 27,406
FIRST TRUST COM 336920103   263 2,652 SH   SOLE   0 0 2,652
FIRST TRUST ABRDN COM 337319107   73 11,494 SH   SOLE   0 0 11,494
FIRST TRUST COM 33733B100   613 6,136 SH   SOLE   0 0 6,136
FIRST TRUST CAP STRENGTH COM 33733E104   1,517 18,055 SH   SOLE   0 0 18,055
FIRST TRUST DOW JONES COM 33733E302   1,206 5,886 SH   SOLE   0 0 5,886
FIRST TRUST COM 33733E500   219 6,452 SH   SOLE   0 0 6,452
FIRST TRUST COM 33733E807   477 18,137 SH   SOLE   0 0 18,137
FIRST TRUST SPECIALTY COM 33733G109   45 11,522 SH   SOLE   0 0 11,522
FIRST TRUST COM 337345102   1,753 8,877 SH   SOLE   0 0 8,877
FIRST TRUST VALUE LINE COM 33734H106   8,228 201,917 SH   SOLE   0 0 201,917
FIRST TRUST HEALTHCARE COM 33734X143   207 1,985 SH   SOLE   0 0 1,985
FIRST TRUST TECHNOLOGY COM 33734X176   768 5,640 SH   SOLE   0 0 5,640
FIRST TRUST COM 33734X846   2,876 50,974 SH   SOLE   0 0 50,974
FIRST TRUST MID CAP COM 33735B108   258 2,376 SH   SOLE   0 0 2,376
FIRST TRUST LARGE CAP COM 33735J101   223 3,026 SH   SOLE   0 0 3,026
FIRST TRUST LARGE CAP COM 33735K108   278 2,266 SH   SOLE   0 0 2,266
FIRST TRUST GLOBAL WIND COM 33736G106   225 13,850 SH   SOLE   0 0 13,850
FIRST TRUST NASDAQ CLEAN COM 33737A108   1,547 13,383 SH   SOLE   0 0 13,383
FIRST TRUST COM 33738D101   221 7,254 SH   SOLE   0 0 7,254
FIRST TRUST SENIOR LOAN COM 33738D309   370 8,095 SH   SOLE   0 0 8,095
FIRST TRUST IV COM 33738D408   3,110 76,538 SH   SOLE   0 0 76,538
FIRST TRUST IV COM 33738D606   281 13,356 SH   SOLE   0 0 13,356
FIRST TRUST COM 33738D804   512 27,316 SH   SOLE   0 0 27,316
FIRST TRUST IV VEST COM 33738D879   1,418 60,668 SH   SOLE   0 0 60,668
FIRST TRUST HIGH INCOME COM 33738E109   219 17,764 SH   SOLE   0 0 17,764
FIRST TRUST MULTI ASSET COM 33738R100   608 38,659 SH   SOLE   0 0 38,659
FIRST TRUST COM 33738R118   420 5,556 SH   SOLE   0 0 5,556
FIRST TRUST COM 33738R308   218 9,680 SH   SOLE   0 0 9,680
FIRST TRUST VI COM 33738R407   393 19,267 SH   SOLE   0 0 19,267
FIRST TRUST EXCHANGE COM 33738R506   4,621 84,401 SH   SOLE   0 0 84,401
FIRST TRUST COM 33738R605   2,286 39,913 SH   SOLE   0 0 39,913
FIRST TRUST COM 33738R704   884 12,934 SH   SOLE   0 0 12,934
FIRST TRUST EXCHANGE COM 33739E108   580 33,410 SH   SOLE   0 0 33,410
FIRST TRUST VII GLOBAL COM 33739H101   276 11,533 SH   SOLE   0 0 11,533
FIRST TRUST EXCHANGED COM 33739P103   282 4,513 SH   SOLE   0 0 4,513
FIRST TRUST COM 33739P855   2,451 133,436 SH   SOLE   0 0 133,436
FIRST TRUST COM 33739Q200   2,282 47,483 SH   SOLE   0 0 47,483
FIRST TRUST COM 33739Q408   1,515 25,412 SH   SOLE   0 0 25,412
FIRST TR CBOE VEST S&P COM 33739Q705   3,556 70,379 SH   SOLE   0 0 70,379
FIRST TRUST COM 33740F458   247 6,915 SH   SOLE   0 0 6,915
FIRST TRUST COM 33740F540   394 29,369 SH   SOLE   0 0 29,369
FIRST TRUST COM 33740F599   243 5,985 SH   SOLE   0 0 5,985
FIRST TRUST COM 33740F730   200 5,210 SH   SOLE   0 0 5,210
FIRST TRUST COM 33740F755   3,073 106,242 SH   SOLE   0 0 106,242
FIRST TRUST COM 33740F763   864 18,472 SH   SOLE   0 0 18,472
FIRST TRUST COM 33740F771   850 21,086 SH   SOLE   0 0 21,086
FIRST TRUST COM 33740F805   1,577 36,627 SH   SOLE   0 0 36,627
FIRST TRUST COM 33740F839   360 8,700 SH   SOLE   0 0 8,700
FIRST TRUST COM 33740F854   252 6,650 SH   SOLE   0 0 6,650
FIRST TRUST COM 33740F888   329 13,448 SH   SOLE   0 0 13,448
FIRST TRUST COM 33740J203   368 18,760 SH   SOLE   0 0 18,760
FIRST TRUST COM 33740U505   504 11,849 SH   SOLE   0 0 11,849
FIRST TRUST COM 33740U703   5,870 241,346 SH   SOLE   0 0 241,346
FIRST TRUST COM 33740U752   552 18,678 SH   SOLE   0 0 18,678
FIRST TRUST VIII COM 33740U778   203 8,765 SH   SOLE   0 0 8,765
FIRST TRUST COM 33740U885   368 9,421 SH   SOLE   0 0 9,421
FIRST TRUST HIGH YIELD COM 33741Q107   1,433 100,081 SH   SOLE   0 0 100,081
FIRST TRUST COM 33741X102   1,922 57,580 SH   SOLE   0 0 57,580
FISERV INC COM 337738108   2,008 13,475 SH   SOLE   0 0 13,475
FIRSTENERGY CORP COM 337932107   232 6,062 SH   SOLE   0 0 6,062
FIVE BELOW INC COM 33829M101   1,788 16,406 SH   SOLE   0 0 16,406
FLAHERTY & CRUMRINE COM 338478100   394 26,657 SH   SOLE   0 0 26,657
FLAHERTY & CRUMRINE COM 338480106   161 15,449 SH   SOLE   0 0 15,449
FLAHERTY & CRUMRINE COM 33848W106   354 18,450 SH   SOLE   0 0 18,450
FLEXSHARES MORNINGSTAR COM 33939L407   319 7,939 SH   SOLE   0 0 7,939
FLEXSHARES IBOXX COM 33939L506   461 19,560 SH   SOLE   0 0 19,560
FLEXSHARES US COM 33939L654   221 3,540 SH   SOLE   0 0 3,540
FLOWSERVE CORP COM 34354P105   363 7,539 SH   SOLE   0 0 7,539
FORD MOTOR CO COM 345370860   1,443 115,040 SH   SOLE   0 0 115,040
FORTINET INC COM 34959E109   1,141 18,939 SH   SOLE   0 0 18,939
FRANKLIN ELECTRIC CO INC COM 353514102   241 2,498 SH   SOLE   0 0 2,498
FRANKLIN COM 35472T101   140 22,114 SH   SOLE   0 0 22,114
FRANKLIN TEMPLTON COM 354921108   1,185 34,020 SH   SOLE   0 0 34,020
FRANKLIN UNIVERSAL COM 355145103   119 17,520 SH   SOLE   0 0 17,520
FREEPORT MCMORAN INC COM 35671D857   3,348 68,879 SH   SOLE   0 0 68,879
FUBOTV INC COM 35953D104   14 11,213 SH   SOLE   0 0 11,213
GATX CORP COM 361448103   261 1,970 SH   SOLE   0 0 1,970
GABELLI EQUITY TRUST INC COM 362397101   601 115,560 SH   SOLE   0 0 115,560
GABELLI MULTIMEDIA TR COM 36239Q109   141 26,359 SH   SOLE   0 0 26,359
GABELLI UTILITY COM 36240A101   75 12,625 SH   SOLE   0 0 12,625
GABELLI DIVIDEND & COM 36242H104   755 33,243 SH   SOLE   0 0 33,243
GABELLI HEALTHCARE & COM 36246K103   108 11,223 SH   SOLE   0 0 11,223
GE HEALTHCARE COM 36266G107   624 8,006 SH   SOLE   0 0 8,006
ARTHUR J GALLAGHER & COM 363576109   1,063 4,100 SH   SOLE   0 0 4,100
GAMCO GLOBAL GOLD COM 36465A109   161 39,865 SH   SOLE   0 0 39,865
GARRETT MOTION INC COM 366505105   254 29,596 SH   SOLE   0 0 29,596
GARTNER INC COM 366651107   224 499 SH   SOLE   0 0 499
GE VERNOVA LLC COM 36828A101   951 5,544 SH   SOLE   0 0 5,544
GENERAC HOLDINGS INC COM 368736104   268 2,026 SH   SOLE   0 0 2,026
GENERAL DYNAMICS CORP COM 369550108   4,896 16,873 SH   SOLE   0 0 16,873
GE AEROSPACE COM 369604301   2,661 16,741 SH   SOLE   0 0 16,741
GENERAL MILLS INC COM 370334104   1,163 18,377 SH   SOLE   0 0 18,377
GENERAL MOTORS CO COM 37045V100   1,423 30,629 SH   SOLE   0 0 30,629
GERDAU S A COM 373737105   38 11,654 SH   SOLE   0 0 11,654
GERON CORP COM 374163103   382 90,120 SH   SOLE   0 0 90,120
GILEAD SCIENCES INC COM 375558103   1,978 28,828 SH   SOLE   0 0 28,828
GLACIER BANCORP INC COM 37637Q105   249 6,670 SH   SOLE   0 0 6,670
GLADSTONE CAPITAL CORP COM 376535878   201 8,658 SH   SOLE   0 0 8,658
GLADSTONE INVESTMENT COM 376546107   402 28,726 SH   SOLE   0 0 28,726
GSK PLC COM 37733W204   406 10,541 SH   SOLE   0 0 10,541
GLOBAL PAYMENTS INC COM 37940X102   265 2,736 SH   SOLE   0 0 2,736
GLOBAL X FUNDS COM 37950E291   852 49,403 SH   SOLE   0 0 49,403
GLOBAL MEDICAL REIT INC COM 37954A204   155 17,017 SH   SOLE   0 0 17,017
GLOBAL X COM 37954Y459   427 26,640 SH   SOLE   0 0 26,640
GLOBAL X COM 37954Y475   3,294 81,475 SH   SOLE   0 0 81,475
GLOBAL X COM 37954Y483   2,511 142,099 SH   SOLE   0 0 142,099
GLOBAL X COM 37954Y673   871 23,533 SH   SOLE   0 0 23,533
GLOBAL X ROBOTICS & COM 37954Y715   568 18,398 SH   SOLE   0 0 18,398
GLOBAL COM 37960A669   275 12,492 SH   SOLE   0 0 12,492
GODADDY INC COM 380237107   213 1,526 SH   SOLE   0 0 1,526
GOLDMAN SACHS GROUP INC COM 38141G104   3,517 7,775 SH   SOLE   0 0 7,775
GOLDMAN SACHS COM 381430503   1,716 16,043 SH   SOLE   0 0 16,043
GOLUB CAPITAL BDC INC COM 38173M102   582 37,031 SH   SOLE   0 0 37,031
GRACO INC COM 384109104   742 9,364 SH   SOLE   0 0 9,364
GRAINGER W W INC COM 384802104   736 816 SH   SOLE   0 0 816
GRAY TELEVISION INC COM 389375106   57 11,047 SH   SOLE   0 0 11,047
GRAYSCALE BITCOIN TRUST COM 389637109   1,539 28,916 SH   SOLE   0 0 28,916
GUGGENHEIM TAXABLE COM 401664107   993 62,427 SH   SOLE   0 0 62,427
GUGGENHEIM STRATEGIC COM 40167F101   2,486 166,738 SH   SOLE   0 0 166,738
GUGGENHEIM ACTIVE COM 40170T106   226 15,111 SH   SOLE   0 0 15,111
HCA HEALTHCARE INC COM 40412C101   426 1,325 SH   SOLE   0 0 1,325
HSBC HOLDINGS PLC COM 404280406   985 22,652 SH   SOLE   0 0 22,652
HP INC COM 40434L105   457 13,045 SH   SOLE   0 0 13,045
HALEON PLC ADR COM 405552100   763 92,366 SH   SOLE   0 0 92,366
HALLIBURTON COMPANY COM 406216101   729 21,568 SH   SOLE   0 0 21,568
HANCOCK JOHN FINL OPPTYS COM 409735206   245 8,738 SH   SOLE   0 0 8,738
JOHN HANCOCK PREFERRED COM 41013W108   199 11,883 SH   SOLE   0 0 11,883
HANCOCK JOHN PREFERRED COM 41013X106   377 22,229 SH   SOLE   0 0 22,229
JOHN HANCOCK PREFERRED COM 41021P103   364 23,012 SH   SOLE   0 0 23,012
HA COM 41068X100   401 13,531 SH   SOLE   0 0 13,531
HARMONY GOLD MINING COM 413216300   188 20,527 SH   SOLE   0 0 20,527
HARTFORD FINANCIAL COM 416515104   602 5,990 SH   SOLE   0 0 5,990
HAWAIIAN HOLDINGS INC COM 419879101   146 11,750 SH   SOLE   0 0 11,750
HERCULES CAPITAL INC COM 427096508   321 15,689 SH   SOLE   0 0 15,689
HERITAGE GLOBAL INC COM 42727E103   38 15,483 SH   SOLE   0 0 15,483
HERSHEY COMPANY COM 427866108   1,478 8,040 SH   SOLE   0 0 8,040
HESS CORP COM 42809H107   360 2,444 SH   SOLE   0 0 2,444
HIGHLAND GLOBAL COM 43010T104   118 15,653 SH   SOLE   0 0 15,653
HILTON WORLDWIDE COM 43300A203   494 2,266 SH   SOLE   0 0 2,266
HOLOGIC INC COM 436440101   353 4,760 SH   SOLE   0 0 4,760
HOME DEPOT INC COM 437076102   21,443 62,291 SH   SOLE   0 0 62,291
HONDA MOTOR LTD COM 438128308   216 6,697 SH   SOLE   0 0 6,697
HONEYWELL INTL INC COM 438516106   3,230 15,126 SH   SOLE   0 0 15,126
HOST HOTELS COM 44107P104   303 16,827 SH   SOLE   0 0 16,827
HOWMET AEROSPACE INC COM 443201108   220 2,834 SH   SOLE   0 0 2,834
HUBBELL INC COM 443510607   417 1,141 SH   SOLE   0 0 1,141
HUBSPOT INC COM 443573100   261 442 SH   SOLE   0 0 442
HUMANA INC COM 444859102   1,515 4,054 SH   SOLE   0 0 4,054
ICF INTERNATIONAL INC COM 44925C103   208 1,398 SH   SOLE   0 0 1,398
IDEXX LABORATORIES INC COM 45168D104   1,100 2,258 SH   SOLE   0 0 2,258
ILLINOIS TOOL WORKS INC COM 452308109   1,384 5,843 SH   SOLE   0 0 5,843
ILLUMINA INC COM 452327109   591 5,661 SH   SOLE   0 0 5,661
IMAX CORP COM 45245E109   497 29,651 SH   SOLE   0 0 29,651
INGERSOLL RAND INC COM 45687V106   598 6,583 SH   SOLE   0 0 6,583
INGREDION INC COM 457187102   230 2,004 SH   SOLE   0 0 2,004
INNOVATIVE INDUSTRIAL COM 45781V101   322 2,951 SH   SOLE   0 0 2,951
INNOVATOR COM 45782C474   239 6,845 SH   SOLE   0 0 6,845
INNOVATOR COM 45782C540   680 18,134 SH   SOLE   0 0 18,134
INNOVATOR COM 45782C573   290 7,996 SH   SOLE   0 0 7,996
INNOVATOR COM 45782C581   1,087 29,071 SH   SOLE   0 0 29,071
INNOVATOR COM 45782C615   248 5,050 SH   SOLE   0 0 5,050
INTEL CORP COM 458140100   4,863 157,017 SH   SOLE   0 0 157,017
INTEGER HLDGS CORP COM 45826H109   257 2,218 SH   SOLE   0 0 2,218
INTERACTIVE BROKERS COM 45841N107   500 4,076 SH   SOLE   0 0 4,076
INTERCONTINENTAL COM 45866F104   714 5,213 SH   SOLE   0 0 5,213
INTERDIGITAL INC COM 45867G101   233 2,003 SH   SOLE   0 0 2,003
INTL BUSINESS MACHINES COM 459200101   11,162 64,537 SH   SOLE   0 0 64,537
INTL PAPER COMPANY COM 460146103   537 12,454 SH   SOLE   0 0 12,454
INVESCO COM 46090A804   323 6,969 SH   SOLE   0 0 6,969
INVESCO QQQ COM 46090E103   53,585 111,842 SH   SOLE   0 0 111,842
INVESCO COM 46090F100   238 16,927 SH   SOLE   0 0 16,927
INTUIT INC COM 461202103   1,422 2,164 SH   SOLE   0 0 2,164
INTUITIVE SURGICAL INC COM 46120E602   6,630 14,905 SH   SOLE   0 0 14,905
INTUITIVE MACHINES INC COM 46125A100   35 10,500 SH   SOLE   0 0 10,500
INVESCO SENIOR INCOME TR COM 46131H107   58 13,393 SH   SOLE   0 0 13,393
INVESCO VALUE MUN INCOME COM 46132P108   164 13,279 SH   SOLE   0 0 13,279
INVESCO COM 46137V100   1,716 16,706 SH   SOLE   0 0 16,706
INVESCO WATER RESOURCES COM 46137V142   376 5,800 SH   SOLE   0 0 5,800
INVESCO COM 46137V233   651 14,234 SH   SOLE   0 0 14,234
INVESCO COM 46137V241   441 6,939 SH   SOLE   0 0 6,939
INVESCO S&P 500 PURE COM 46137V266   218 5,850 SH   SOLE   0 0 5,850
INVESCO COM 46137V308   335 3,229 SH   SOLE   0 0 3,229
INVESCO S&P 500 EQUAL COM 46137V357   7,577 46,125 SH   SOLE   0 0 46,125
INVESCO COM 46137V464   251 2,199 SH   SOLE   0 0 2,199
INVESCO COM 46137V472   1,437 14,814 SH   SOLE   0 0 14,814
INVESCO COM 46137V621   396 26,899 SH   SOLE   0 0 26,899
INVESCO COM 46137V753   844 18,493 SH   SOLE   0 0 18,493
INVESCO COM 46137V837   294 3,000 SH   SOLE   0 0 3,000
INVESCO S&P SMALLCAP COM 46138E123   212 1,766 SH   SOLE   0 0 1,766
INVESCO S&P COM 46138E131   154 10,793 SH   SOLE   0 0 10,793
INVESCO COM 46138E354   652 10,044 SH   SOLE   0 0 10,044
INVESCO COM 46138G508   562 26,701 SH   SOLE   0 0 26,701
INVESCO COM 46138G631   669 24,011 SH   SOLE   0 0 24,011
INVESCO COM 46138G649   737 3,737 SH   SOLE   0 0 3,737
INVESCO COM 46138G706   375 9,322 SH   SOLE   0 0 9,322
INVESCO COM 46138G870   1,487 62,069 SH   SOLE   0 0 62,069
INVESCO MULTI SECTOR COM 46140H106   235 9,860 SH   SOLE   0 0 9,860
IRON MOUNTAIN INC COM 46284V101   1,037 11,574 SH   SOLE   0 0 11,574
ISHARES GOLD TRUST COM 464285204   1,425 32,435 SH   SOLE   0 0 32,435
ISHARES S&P 100 COM 464287101   5,227 19,775 SH   SOLE   0 0 19,775
ISHARES CORE S&P TOTAL COM 464287150   983 8,276 SH   SOLE   0 0 8,276
ISHARES SELECT COM 464287168   8,343 68,963 SH   SOLE   0 0 68,963
ISHARES COM 464287176   1,532 14,345 SH   SOLE   0 0 14,345
ISHARES COM 464287200   35,933 65,664 SH   SOLE   0 0 65,664
ISHARES CORE U S COM 464287226   1,221 12,576 SH   SOLE   0 0 12,576
ISHARES MSCI EMERGING COM 464287234   255 5,996 SH   SOLE   0 0 5,996
ISHARES IBOXX COM 464287242   1,942 18,127 SH   SOLE   0 0 18,127
ISHARES S&P 500 COM 464287309   497 5,373 SH   SOLE   0 0 5,373
ISHARES S&P 500 COM 464287408   1,096 6,021 SH   SOLE   0 0 6,021
ISHARES COM 464287432   3,735 40,696 SH   SOLE   0 0 40,696
ISHARES COM 464287457   1,996 24,447 SH   SOLE   0 0 24,447
ISHARES MSCI COM 464287465   1,393 17,785 SH   SOLE   0 0 17,785
ISHARES CORE S&P MID COM 464287507   2,398 40,981 SH   SOLE   0 0 40,981
ISHARES EXPANDED TECH COM 464287515   1,232 14,175 SH   SOLE   0 0 14,175
ISHARES COM 464287523   1,420 5,757 SH   SOLE   0 0 5,757
ISHARES COM 464287556   703 5,119 SH   SOLE   0 0 5,119
ISHARES COM 464287572   4,950 51,251 SH   SOLE   0 0 51,251
ISHARES RUSSELL 1000 COM 464287598   1,551 8,887 SH   SOLE   0 0 8,887
ISHARES RUSSELL 1000 COM 464287614   3,114 8,543 SH   SOLE   0 0 8,543
ISHARES RUSSELL 1000 COM 464287622   324 1,089 SH   SOLE   0 0 1,089
ISHARES RUSSELL 2000 COM 464287648   248 946 SH   SOLE   0 0 946
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JABIL INC COM 466313103   219 2,011 SH   SOLE   0 0 2,011
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JPMORGAN COM 46641Q332   10,277 181,315 SH   SOLE   0 0 181,315
JP MORGAN COM 46641Q746   227 5,872 SH   SOLE   0 0 5,872
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JP MORGAN COM 46654Q203   4,169 75,121 SH   SOLE   0 0 75,121
JP MORGAN COM 46654Q609   387 5,151 SH   SOLE   0 0 5,151
JACOBS SOLUTIONS INC COM 46982L108   386 2,766 SH   SOLE   0 0 2,766
JANUS DETROIT COM 47103U845   996 19,583 SH   SOLE   0 0 19,583
JOHNSON & JOHNSON COM 478160104   9,425 64,487 SH   SOLE   0 0 64,487
KLA CORP COM 482480100   3,610 4,378 SH   SOLE   0 0 4,378
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KKR & CO INC COM 48251W104   2,133 20,271 SH   SOLE   0 0 20,271
KENVUE INC COM 49177J102   799 43,925 SH   SOLE   0 0 43,925
KEWAUNEE SCIENTIFIC CORP COM 492854104   310 6,560 SH   SOLE   0 0 6,560
KEYCORP NEW COM 493267108   178 12,500 SH   SOLE   0 0 12,500
KEYSIGHT TECHNOLOGIES COM 49338L103   340 2,484 SH   SOLE   0 0 2,484
KIMBELL ROYALTY PARTNERS COM 49435R102   468 28,624 SH   SOLE   0 0 28,624
KIMBERLY CLARK CORP COM 494368103   835 6,040 SH   SOLE   0 0 6,040
KINDER MORGAN INC DE COM 49456B101   2,699 135,826 SH   SOLE   0 0 135,826
KINSALE CAPITAL GROUP COM 49714P108   306 795 SH   SOLE   0 0 795
KIRBY CORP COM 497266106   370 3,091 SH   SOLE   0 0 3,091
KRAFT HEINZ CO COM 500754106   638 19,811 SH   SOLE   0 0 19,811
KROGER CO COM 501044101   1,031 20,651 SH   SOLE   0 0 20,651
LKQ CORP COM 501889208   262 6,293 SH   SOLE   0 0 6,293
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L3HARRIS TECHNOLOGIES COM 502431109   680 3,029 SH   SOLE   0 0 3,029
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LAM RESEARCH CORP COM 512807108   999 938 SH   SOLE   0 0 938
LAMAR ADVERTISING COM 512816109   475 3,973 SH   SOLE   0 0 3,973
LAS VEGAS SANDS CORP COM 517834107   236 5,343 SH   SOLE   0 0 5,343
LATTICE STRATEGIES TR COM 518416870   395 7,544 SH   SOLE   0 0 7,544
ESTEE LAUDER CO INC COM 518439104   320 3,009 SH   SOLE   0 0 3,009
LEGG MASON COM 524682200   337 4,829 SH   SOLE   0 0 4,829
LEGG MASON COM 524682309   216 4,595 SH   SOLE   0 0 4,595
LEGG MASON FRANKLIN COM 52468L505   923 31,135 SH   SOLE   0 0 31,135
LENNAR CORP COM 526057104   509 3,397 SH   SOLE   0 0 3,397
LEXICON PHARMACEUTICALS COM 528872302   69 40,850 SH   SOLE   0 0 40,850
LIBERTY ALL STAR GRWTH COM 529900102   365 68,283 SH   SOLE   0 0 68,283
LIBERTY ALL-STAR EQUITY COM 530158104   1,143 168,144 SH   SOLE   0 0 168,144
ELI LILLY & CO COM 532457108   22,183 24,501 SH   SOLE   0 0 24,501
LISTED COM 53656F755   1,138 33,753 SH   SOLE   0 0 33,753
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LITMAN GREGORY COM 53700T827   1,335 44,403 SH   SOLE   0 0 44,403
LIVE NATION COM 538034109   329 3,513 SH   SOLE   0 0 3,513
LLOYDS BANKING GROUP PLC COM 539439109   233 85,282 SH   SOLE   0 0 85,282
LOCKHEED MARTIN CORP COM 539830109   5,983 12,810 SH   SOLE   0 0 12,810
LOUISIANA PACIFIC CORP COM 546347105   279 3,383 SH   SOLE   0 0 3,383
LOWES COMPANIES INC COM 548661107   4,038 18,316 SH   SOLE   0 0 18,316
LULULEMON ATHLETICA INC COM 550021109   2,371 7,939 SH   SOLE   0 0 7,939
LUMEN TECHNOLOGIES INC COM 550241103   19 17,257 SH   SOLE   0 0 17,257
M&T BANK CORP COM 55261F104   366 2,419 SH   SOLE   0 0 2,419
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MSC INDUSTRIAL DIRECT COM 553530106   324 4,081 SH   SOLE   0 0 4,081
MACQUARIE/FIRST TRUST COM 55607W100   172 22,960 SH   SOLE   0 0 22,960
MADISON SQUARE GARDEN COM 55825T103   1,311 6,966 SH   SOLE   0 0 6,966
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MAINSTAY CBRE GLOBAL COM 56064Q107   129 10,100 SH   SOLE   0 0 10,100
MANITEX INTERNATIONAL COM 563420108   1,375 310,317 SH   SOLE   0 0 310,317
MANNKIND CORP NEW COM 56400P706   52 10,000 SH   SOLE   0 0 10,000
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MARATHON PETROLEUM CORP COM 56585A102   1,199 6,911 SH   SOLE   0 0 6,911
MARKEL GROUP INC COM 570535104   424 269 SH   SOLE   0 0 269
MARKER THERAPEUTICS COM 57055L206   377 69,500 SH   SOLE   0 0 69,500
MARSH & MCLENNAN COS INC COM 571748102   790 3,747 SH   SOLE   0 0 3,747
MARRIOTT INTL INC NEW COM 571903202   325 1,342 SH   SOLE   0 0 1,342
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MASCO CORP COM 574599106   1,139 17,090 SH   SOLE   0 0 17,090
MASTERCARD INC COM 57636Q104   10,829 24,547 SH   SOLE   0 0 24,547
MATRIX SERVICE COMPANY COM 576853105   115 11,557 SH   SOLE   0 0 11,557
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MCKESSON CORP COM 58155Q103   981 1,680 SH   SOLE   0 0 1,680
MEDICAL PROPERTIES COM 58463J304   116 26,828 SH   SOLE   0 0 26,828
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MERCK & COMPANY INC COM 58933Y105   10,135 81,863 SH   SOLE   0 0 81,863
METLIFE INC COM 59156R108   1,111 15,829 SH   SOLE   0 0 15,829
MICROSOFT CORP COM 594918104   102,937 230,311 SH   SOLE   0 0 230,311
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MICROCHIP TECHNOLOGY INC COM 595017104   357 3,897 SH   SOLE   0 0 3,897
MICRON TECHNOLOGY INC COM 595112103   2,336 17,757 SH   SOLE   0 0 17,757
MIDDLESEX WATER COMPANY COM 596680108   204 3,902 SH   SOLE   0 0 3,902
MILLER HOWARD COM 600379101   481 42,951 SH   SOLE   0 0 42,951
MITEK SYS INC COM NEW COM 606710200   289 25,875 SH   SOLE   0 0 25,875
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MIZUHO FINANCIAL GRP COM 60687Y109   139 32,752 SH   SOLE   0 0 32,752
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MODERNA INC COM 60770K107   503 4,233 SH   SOLE   0 0 4,233
MODINE MANUFACTURING COM 607828100   262 2,614 SH   SOLE   0 0 2,614
MOELIS & COMPANY COM 60786M105   206 3,623 SH   SOLE   0 0 3,623
MONDELEZ INTERNATIONAL COM 609207105   2,128 32,512 SH   SOLE   0 0 32,512
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MONSTER BEVERAGE CORP COM 61174X109   408 8,161 SH   SOLE   0 0 8,161
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NATIXIS COM 63873X307   218 4,052 SH   SOLE   0 0 4,052
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NETFLIX INC COM 64110L106   10,946 16,219 SH   SOLE   0 0 16,219
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NEW JERSEY RESOURCES COM 646025106   539 12,611 SH   SOLE   0 0 12,611
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NIKE INC COM 654106103   2,035 27,001 SH   SOLE   0 0 27,001
NOKIA CORP COM 654902204   57 14,953 SH   SOLE   0 0 14,953
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NVIDIA CORP COM 67066G104   134,922 1,092,132 SH   SOLE   0 0 1,092,132
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OGE ENERGY CORP COM 670837103   216 6,059 SH   SOLE   0 0 6,059
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O REILLY AUTOMOTIVE INC COM 67103H107   368 348 SH   SOLE   0 0 348
CHORD ENERGY CORP COM 674215207   218 1,299 SH   SOLE   0 0 1,299
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OMEGA HEALTHCARE COM 681936100   680 19,848 SH   SOLE   0 0 19,848
ON SEMICONDUCTOR CORP COM 682189105   758 11,060 SH   SOLE   0 0 11,060
ONEOK INC COM 682680103   1,408 17,266 SH   SOLE   0 0 17,266
ORACLE CORP COM 68389X105   8,065 57,120 SH   SOLE   0 0 57,120
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ORCHID ISLAND CAPITAL COM 68571X301   154 18,500 SH   SOLE   0 0 18,500
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OTIS WORLDWIDE CORP COM 68902V107   438 4,553 SH   SOLE   0 0 4,553
BEYOND INC COM 690370101   367 28,059 SH   SOLE   0 0 28,059
OWENS CORNING INC NEW COM 690742101   375 2,160 SH   SOLE   0 0 2,160
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OXFORD LANE CAP CORP COM 691543102   5,508 1,016,222 SH   SOLE   0 0 1,016,222
PIMCO COM 69346N107   455 20,400 SH   SOLE   0 0 20,400
PNC FINANCIAL SERVICES COM 693475105   1,114 7,167 SH   SOLE   0 0 7,167
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PPL CORP COM 69351T106   368 13,311 SH   SOLE   0 0 13,311
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PACCAR INC COM 693718108   720 6,997 SH   SOLE   0 0 6,997
PACER COM 69374H857   6,281 144,202 SH   SOLE   0 0 144,202
PACER COM 69374H881   11,252 206,494 SH   SOLE   0 0 206,494
PACTIV EVERGREEN INC COM 69526K105   145 12,805 SH   SOLE   0 0 12,805
PALANTIR TECHNOLOGIES COM 69608A108   5,341 210,875 SH   SOLE   0 0 210,875
PALO ALTO NETWORKS INC COM 697435105   10,604 31,278 SH   SOLE   0 0 31,278
REPOSITRAK INC COM 700215304   394 25,785 SH   SOLE   0 0 25,785
PARKER-HANNIFIN CORP COM 701094104   507 1,002 SH   SOLE   0 0 1,002
PAYCHEX INC COM 704326107   1,502 12,669 SH   SOLE   0 0 12,669
PAYPAL HOLDINGS INC COM 70450Y103   1,611 27,769 SH   SOLE   0 0 27,769
PEGASYSTEMS INC COM 705573103   463 7,642 SH   SOLE   0 0 7,642
PEMBINA PIPELINE CORP COM 706327103   492 13,266 SH   SOLE   0 0 13,266
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PENUMBRA INC COM 70975L107   260 1,444 SH   SOLE   0 0 1,444
PEPSICO INC COM 713448108   7,402 44,881 SH   SOLE   0 0 44,881
PERMA PIPE INTL HOLDINGS COM 714167103   3,930 441,542 SH   SOLE   0 0 441,542
PERMIAN RESOURCES CORP COM 71424F105   1,212 75,018 SH   SOLE   0 0 75,018
PETCO HEALTH & WELLNESS COM 71601V105   252 66,669 SH   SOLE   0 0 66,669
PFIZER INC COM 717081103   7,016 250,762 SH   SOLE   0 0 250,762
PHILIP MORRIS INTL INC COM 718172109   1,575 15,547 SH   SOLE   0 0 15,547
PHILLIPS 66 COM 718546104   2,929 20,745 SH   SOLE   0 0 20,745
PIMCO CALIFORNIA COM 72200N106   206 21,841 SH   SOLE   0 0 21,841
PIMCO CORPORATE & INCM COM 72201B101   156 10,875 SH   SOLE   0 0 10,875
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PIMCO BROAD U S TIPS COM 72201R403   622 11,826 SH   SOLE   0 0 11,826
PIMCO ACTIVE BOND COM 72201R775   694 7,624 SH   SOLE   0 0 7,624
PIMCO ENHANCED SHORT COM 72201R833   5,198 51,647 SH   SOLE   0 0 51,647
PIMCO 25YR ZERO COUPON COM 72201R882   1,344 17,896 SH   SOLE   0 0 17,896
PIMCO DYNAMIC COM 72201Y101   1,658 88,135 SH   SOLE   0 0 88,135
PIMCO ACCESS INCOME COM 72203T100   596 37,712 SH   SOLE   0 0 37,712
PDD HOLDINGS INC COM 722304102   208 1,561 SH   SOLE   0 0 1,561
PINNACLE FINANCIAL COM 72346Q104   207 2,584 SH   SOLE   0 0 2,584
PINNACLE WEST CAPITAL COM 723484101   319 4,181 SH   SOLE   0 0 4,181
PINTEREST INC COM 72352L106   216 4,910 SH   SOLE   0 0 4,910
PIONEER FLOATING RATE COM 72369J102   118 12,250 SH   SOLE   0 0 12,250
PLAINS ALL AMERICAN COM 726503105   414 23,188 SH   SOLE   0 0 23,188
PLAINS GP HOLDINGS LP COM 72651A207   257 13,672 SH   SOLE   0 0 13,672
POLARIS INC COM 731068102   491 6,275 SH   SOLE   0 0 6,275
POOL CORP COM 73278L105   210 684 SH   SOLE   0 0 684
POPULAR INC COM 733174700   296 3,350 SH   SOLE   0 0 3,350
PRICE T ROWE GROUP INC COM 74144T108   889 7,711 SH   SOLE   0 0 7,711
PRIME ENERGY RESOURCES COM 74158E104   300 2,822 SH   SOLE   0 0 2,822
PRINCIPAL FINANCIAL COM 74251V102   340 4,333 SH   SOLE   0 0 4,333
PROCTER & GAMBLE CO COM 742718109   11,488 69,658 SH   SOLE   0 0 69,658
PROCORE TECHNOLOGIES INC COM 74275K108   270 4,069 SH   SOLE   0 0 4,069
PROGRESSIVE CORP OH COM 743315103   868 4,180 SH   SOLE   0 0 4,180
PROLOGIS INC COM 74340W103   1,297 11,548 SH   SOLE   0 0 11,548
PROSHARES COM 74347B680   1,021 13,873 SH   SOLE   0 0 13,873
PROSHARES COM 74347B698   936 15,063 SH   SOLE   0 0 15,063
PROSHARES COM 74347G671   419 9,103 SH   SOLE   0 0 9,103
PROSHARES LARGE CAP CORE COM 74347R248   1,086 17,514 SH   SOLE   0 0 17,514
PROSHARES TRUST COM 74348A467   5,710 59,398 SH   SOLE   0 0 59,398
PROSPECT CAPITAL CORP COM 74348T102   61 11,118 SH   SOLE   0 0 11,118
PROSPECT CAP CORP BOND 74348TAT9   1,494 15,000 SH   SOLE   0 0 15,000
PROSPERITY BANCSHARES COM 743606105   223 3,647 SH   SOLE   0 0 3,647
PRUDENTIAL FINANCIAL INC COM 744320102   583 4,978 SH   SOLE   0 0 4,978
PSYCHEMEDICS CORP COM 744375205   122 50,341 SH   SOLE   0 0 50,341
PUBLIC SERVICE COM 744573106   366 4,962 SH   SOLE   0 0 4,962
PUBLIC STORAGE INC COM 74460D109   1,034 3,595 SH   SOLE   0 0 3,595
PULTEGROUP INC COM 745867101   956 8,684 SH   SOLE   0 0 8,684
PURE STORAGE INC COM 74624M102   809 12,600 SH   SOLE   0 0 12,600
PUTNAM MANAGED MUNICIPAL COM 746823103   63 10,207 SH   SOLE   0 0 10,207
QUALCOMM INC COM 747525103   10,544 52,935 SH   SOLE   0 0 52,935
QUALYS INC COM 74758T303   463 3,244 SH   SOLE   0 0 3,244
QUANTA SERVICES INC COM 74762E102   258 1,014 SH   SOLE   0 0 1,014
QUEST DIAGNOSTICS INC COM 74834L100   329 2,404 SH   SOLE   0 0 2,404
RAYMOND JAMES COM 754730109   700 5,664 SH   SOLE   0 0 5,664
RTX CORP COM 75513E101   3,770 37,558 SH   SOLE   0 0 37,558
REALTY INCOME CORP COM 756109104   1,228 23,250 SH   SOLE   0 0 23,250
REAVES UTILITY INCOME COM 756158101   776 28,420 SH   SOLE   0 0 28,420
REDWOOD TRUST INC COM 758075402   1,759 271,088 SH   SOLE   0 0 271,088
REGENERON COM 75886F107   702 668 SH   SOLE   0 0 668
REINSURANCE GROUP COM 759351604   431 2,098 SH   SOLE   0 0 2,098
RELX PLC COM 759530108   473 10,308 SH   SOLE   0 0 10,308
REPUBLIC SERVICES INC COM 760759100   225 1,156 SH   SOLE   0 0 1,156
RESMED INC COM 761152107   699 3,654 SH   SOLE   0 0 3,654
RIO TINTO PLC COM 767204100   938 14,227 SH   SOLE   0 0 14,227
RIVERNORTH OPPORTUNITIES COM 76881Y109   328 26,801 SH   SOLE   0 0 26,801
RIVERNORTH DOUBLELINE COM 76882G107   471 54,400 SH   SOLE   0 0 54,400
RIVERNORTH MANAGED COM 76882H105   239 15,679 SH   SOLE   0 0 15,679
RIVERNORTH MANAGED COM 76882M104   892 54,865 SH   SOLE   0 0 54,865
RIVERNORTH FLEXIBLE COM 76883H104   975 60,228 SH   SOLE   0 0 60,228
RIVERNORTH FLEXIBLE COM 76883Y107   1,746 123,511 SH   SOLE   0 0 123,511
RIVIAN AUTOMOTIVE INC COM 76954A103   375 27,972 SH   SOLE   0 0 27,972
ROCKWELL AUTOMATION INC COM 773903109   694 2,521 SH   SOLE   0 0 2,521
ROKU INC COM 77543R102   260 4,338 SH   SOLE   0 0 4,338
ROPER TECHNOLOGIES INC COM 776696106   1,055 1,872 SH   SOLE   0 0 1,872
ROSS STORES INC COM 778296103   745 5,125 SH   SOLE   0 0 5,125
ROYAL BANK CANADA COM 780087102   932 8,759 SH   SOLE   0 0 8,759
SHELL PLC COM 780259305   1,193 16,531 SH   SOLE   0 0 16,531
ROYCE SMALL CAP TRUST COM 780910105   1,006 69,491 SH   SOLE   0 0 69,491
S&P GLOBAL INC COM 78409V104   1,189 2,667 SH   SOLE   0 0 2,667
SPDR S&P 500 ETF COM 78462F103   27,669 50,841 SH   SOLE   0 0 50,841
SPS COMMERCE INC COM 78463M107   582 3,091 SH   SOLE   0 0 3,091
SPDR GOLD TRUST COM 78463V107   4,041 18,793 SH   SOLE   0 0 18,793
SPDR COM 78464A292   239 7,043 SH   SOLE   0 0 7,043
SPDR S&P AEROSPACE & COM 78464A631   200 1,431 SH   SOLE   0 0 1,431
SPDR PORTFOLIO COM 78464A649   719 28,658 SH   SOLE   0 0 28,658
SPDR S&P REGIONAL COM 78464A698   252 5,142 SH   SOLE   0 0 5,142
SPDR SERIES TRUST COM 78464A763   798 6,274 SH   SOLE   0 0 6,274
SPDR PORTFOLIO COM 78464A805   773 11,644 SH   SOLE   0 0 11,644
SPDR PORTFOLIO COM 78464A854   432 6,752 SH   SOLE   0 0 6,752
SPDR SERIES TRUST COM 78464A870   588 6,339 SH   SOLE   0 0 6,339
SPDR SERIES TRUST COM 78464A888   224 2,220 SH   SOLE   0 0 2,220
SPDR COM 78467V608   1,902 45,513 SH   SOLE   0 0 45,513
SPDR DOW JONES COM 78467X109   11,653 29,794 SH   SOLE   0 0 29,794
SPDR S&P MID CAP 400 ETF COM 78467Y107   1,229 2,296 SH   SOLE   0 0 2,296
SPDR COM 78468R523   324 3,265 SH   SOLE   0 0 3,265
SPDR COM 78468R606   1,195 51,440 SH   SOLE   0 0 51,440
SPDR BLOOMBERG COM 78468R663   4,687 51,063 SH   SOLE   0 0 51,063
SPDR NUVEEN COM 78468R739   480 10,173 SH   SOLE   0 0 10,173
SPDR PORTFOLIO COM 78468R788   2,633 65,457 SH   SOLE   0 0 65,457
SPDR SSGA U S COM 78468R804   618 4,051 SH   SOLE   0 0 4,051
SABA CAPITAL INCOME & COM 78518H202   271 38,542 SH   SOLE   0 0 38,542
SAIA INC COM 78709Y105   314 661 SH   SOLE   0 0 661
SALESFORCE INC COM 79466L302   8,496 33,046 SH   SOLE   0 0 33,046
SANDRIDGE ENERGY INC COM 80007P869   248 19,208 SH   SOLE   0 0 19,208
SANOFI COM 80105N105   828 17,068 SH   SOLE   0 0 17,068
SAP SE COM 803054204   1,603 7,948 SH   SOLE   0 0 7,948
SARATOGA INVESTMENT COM 80349A208   225 9,900 SH   SOLE   0 0 9,900
SCHLUMBERGER LTD COM 806857108   1,039 22,031 SH   SOLE   0 0 22,031
SCHWAB CHARLES CORP NEW COM 808513105   1,105 15,001 SH   SOLE   0 0 15,001
SCHWAB U S BROAD COM 808524102   418 6,655 SH   SOLE   0 0 6,655
SCHWAB U S LARGE CAP ETF COM 808524201   219 3,403 SH   SOLE   0 0 3,403
SCHWAB U S LARGE CAP COM 808524300   247 2,450 SH   SOLE   0 0 2,450
SCHWAB COM 808524698   797 18,072 SH   SOLE   0 0 18,072
SCHWAB U S DIVIDEND COM 808524797   3,401 43,743 SH   SOLE   0 0 43,743
SCHWAB INTL EQUITY ETF COM 808524805   230 5,979 SH   SOLE   0 0 5,979
SCHWAB U S AGGREGATE COM 808524839   244 5,354 SH   SOLE   0 0 5,354
SCHWAB SHORT TERM COM 808524862   554 11,514 SH   SOLE   0 0 11,514
SCOTTS MIRACLE-GRO CO COM 810186106   698 10,734 SH   SOLE   0 0 10,734
SEA LTD COM 81141R100   291 4,069 SH   SOLE   0 0 4,069
SECTOR MATERIALS SELECT COM 81369Y100   495 5,602 SH   SOLE   0 0 5,602
SECTOR HEALTHCARE COM 81369Y209   5,559 38,138 SH   SOLE   0 0 38,138
SECTOR CONSUMER STAPLES COM 81369Y308   679 8,862 SH   SOLE   0 0 8,862
CONSUMER DISCRETIONARY COM 81369Y407   960 5,265 SH   SOLE   0 0 5,265
SECTOR ENERGY SELECT COM 81369Y506   5,594 61,373 SH   SOLE   0 0 61,373
SECTOR FINANCIAL SELECT COM 81369Y605   1,627 39,581 SH   SOLE   0 0 39,581
INDUSTRIAL SELECT SECTOR COM 81369Y704   1,771 14,531 SH   SOLE   0 0 14,531
SECTOR TECHNOLOGY COM 81369Y803   6,721 29,707 SH   SOLE   0 0 29,707
SELECT SECTOR COM 81369Y852   549 6,412 SH   SOLE   0 0 6,412
SELECT UTILITIES SELECT COM 81369Y886   3,175 46,592 SH   SOLE   0 0 46,592
SELLAS LIFE SCIENCES COM 81642T209   18 15,000 SH   SOLE   0 0 15,000
SEMPRA COM 816851109   2,372 31,184 SH   SOLE   0 0 31,184
SERVICE PROPERTIES TR COM 81761L102   100 19,422 SH   SOLE   0 0 19,422
SERVICENOW INC COM 81762P102   5,245 6,667 SH   SOLE   0 0 6,667
SHERWIN WILLIAMS CO COM 824348106   1,066 3,572 SH   SOLE   0 0 3,572
SHOPIFY INC COM 82509L107   1,848 27,981 SH   SOLE   0 0 27,981
SIGA TECHNOLOGIES COM 826917106   121 15,914 SH   SOLE   0 0 15,914
SILICON MOTION COM 82706C108   292 3,606 SH   SOLE   0 0 3,606
SIMON PROPERTY GROUP COM 828806109   1,085 7,149 SH   SOLE   0 0 7,149
SIMPLIFY COM 82889N525   911 18,099 SH   SOLE   0 0 18,099
SIMULATIONS PLUS INC COM 829214105   876 18,025 SH   SOLE   0 0 18,025
SIRIUS XM HLDGS INC COM 82968B103   41 14,606 SH   SOLE   0 0 14,606
SKYWEST INC COM 830879102   221 2,693 SH   SOLE   0 0 2,693
SMITH & WESSON BRANDS COM 831754106   233 16,250 SH   SOLE   0 0 16,250
A O SMITH COM 831865209   606 7,411 SH   SOLE   0 0 7,411
SNAP ON INC COM 833034101   1,157 4,427 SH   SOLE   0 0 4,427
SNOWFLAKE INC COM 833445109   1,191 8,818 SH   SOLE   0 0 8,818
SLR INVESTMENT CORP COM 83413U100   658 40,900 SH   SOLE   0 0 40,900
SOLVENTUM CORP COM 83444M101   503 9,511 SH   SOLE   0 0 9,511
SONY GROUP CORP COM 835699307   626 7,367 SH   SOLE   0 0 7,367
SOUNDHOUND AI INC COM 836100107   286 72,400 SH   SOLE   0 0 72,400
SOUTHERN COMPANY COM 842587107   1,787 23,042 SH   SOLE   0 0 23,042
SOUTHERN COPPER CORP DEL COM 84265V105   660 6,125 SH   SOLE   0 0 6,125
SOUTHWEST AIRLINES CO COM 844741108   224 7,834 SH   SOLE   0 0 7,834
SOUTHWESTERN ENERGY COM 845467109   143 21,200 SH   SOLE   0 0 21,200
SPROTT PHYSICAL GOLD COM 85207H104   293 16,240 SH   SOLE   0 0 16,240
SPROTT PHYSICAL SILVER COM 85207K107   254 25,599 SH   SOLE   0 0 25,599
SPROTT PHYSICAL GOLD & COM 85208R101   393 17,804 SH   SOLE   0 0 17,804
BLOCK INC COM 852234103   1,038 16,094 SH   SOLE   0 0 16,094
STANLEY BLACK & DECKER COM 854502101   554 6,936 SH   SOLE   0 0 6,936
STARBUCKS CORP COM 855244109   4,473 57,452 SH   SOLE   0 0 57,452
STARWOOD PROPERTY TRUST COM 85571B105   331 17,490 SH   SOLE   0 0 17,490
STEEL DYNAMICS INC COM 858119100   307 2,370 SH   SOLE   0 0 2,370
STERLING INFRASTRUCTURE COM 859241101   205 1,731 SH   SOLE   0 0 1,731
STIFEL FINANCIAL CORP COM 860630102   326 3,876 SH   SOLE   0 0 3,876
VIRTUS STONE HARBOR COM 86164T107   1,171 222,180 SH   SOLE   0 0 222,180
STRATEGY COM 86280R506   225 10,657 SH   SOLE   0 0 10,657
STRYKER CORP COM 863667101   2,824 8,299 SH   SOLE   0 0 8,299
SUMITOMO MITSUI FINL COM 86562M209   185 13,809 SH   SOLE   0 0 13,809
SUNOCO LTD PARTNERSHIP COM 86765K109   597 10,553 SH   SOLE   0 0 10,553
SUNSTONE HOTEL COM 867892101   114 10,868 SH   SOLE   0 0 10,868
SUPER MICRO COMPUTER INC COM 86800U104   1,055 1,287 SH   SOLE   0 0 1,287
SYNOPSYS INC COM 871607107   5,584 9,384 SH   SOLE   0 0 9,384
SYNDAX PHARMACEUTICALS COM 87164F105   205 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107   616 8,624 SH   SOLE   0 0 8,624
TJX COS INC NEW COM 872540109   2,157 19,590 SH   SOLE   0 0 19,590
T-MOBILE US INC COM 872590104   2,047 11,616 SH   SOLE   0 0 11,616
TRX GOLD CORP COM 87283P109   4 10,000 SH   SOLE   0 0 10,000
T ROWE PRICE COM 87283Q867   923 29,378 SH   SOLE   0 0 29,378
TAIWAN SEMICONDUCTOR COM 874039100   3,119 17,943 SH   SOLE   0 0 17,943
TAKE-TWO INTERACTIVE COM 874054109   574 3,689 SH   SOLE   0 0 3,689
TANDEM DIABETES CARE INC COM 875372203   238 5,902 SH   SOLE   0 0 5,902
TAPESTRY INC COM 876030107   373 8,719 SH   SOLE   0 0 8,719
TARGET CORP COM 87612E106   3,415 23,066 SH   SOLE   0 0 23,066
TARGA RESOURCES CORP COM 87612G101   1,492 11,582 SH   SOLE   0 0 11,582
TECK RESOURCES LTD COM 878742204   402 8,388 SH   SOLE   0 0 8,388
ABRDN HEALTHCARE COM 879105104   1,623 79,629 SH   SOLE   0 0 79,629
ABRDN HEALTHCARE COM 87911J103   424 24,264 SH   SOLE   0 0 24,264
ABRDN LIFE SCIENCES COM 87911K100   236 16,673 SH   SOLE   0 0 16,673
ABRDN WORLD HEALTHCARE COM 87911L108   257 19,560 SH   SOLE   0 0 19,560
TELEDYNE TECHNOLOGIES COM 879360105   426 1,098 SH   SOLE   0 0 1,098
TELLURIAN INC COM 87968A104   15 21,000 SH   SOLE   0 0 21,000
TENABLE HOLDINGS INC COM 88025T102   506 11,605 SH   SOLE   0 0 11,605
TESLA INC COM 88160R101   14,262 72,076 SH   SOLE   0 0 72,076
TEVA PHARMACEUTICAL INDS COM 881624209   462 28,404 SH   SOLE   0 0 28,404
TEXAS INSTRUMENTS INC COM 882508104   2,500 12,849 SH   SOLE   0 0 12,849
TEXTRON INC COM 883203101   357 4,154 SH   SOLE   0 0 4,154
TRADE DESK INC (THE) COM 88339J105   2,267 23,213 SH   SOLE   0 0 23,213
THERMO FISHER COM 883556102   2,379 4,302 SH   SOLE   0 0 4,302
THOMSON REUTERS CORP COM 884903808   281 1,669 SH   SOLE   0 0 1,669
THORNBURG INCOME BUILDER COM 885213108   598 37,097 SH   SOLE   0 0 37,097
3M COMPANY COM 88579Y101   4,082 39,941 SH   SOLE   0 0 39,941
TIDAL COM 886364207   634 31,938 SH   SOLE   0 0 31,938
TILE SHOP HOLDINGS INC COM 88677Q109   265 38,204 SH   SOLE   0 0 38,204
TILRAY BRANDS INC COM 88688T100   56 33,483 SH   SOLE   0 0 33,483
TOLL BROTHERS INC COM 889478103   688 5,977 SH   SOLE   0 0 5,977
TORO CO COM 891092108   590 6,305 SH   SOLE   0 0 6,305
TOTALENERGIES SE COM 89151E109   819 12,284 SH   SOLE   0 0 12,284
TOYOTA MOTOR CORP COM 892331307   672 3,280 SH   SOLE   0 0 3,280
TRANSMEDICS GROUP INC COM 89377M109   410 2,723 SH   SOLE   0 0 2,723
TRAVELERS COS INC COM 89417E109   1,384 6,805 SH   SOLE   0 0 6,805
TRUIST FINANCIAL CORP COM 89832Q109   327 8,414 SH   SOLE   0 0 8,414
TYLER TECHNOLOGIES INC COM 902252105   870 1,730 SH   SOLE   0 0 1,730
TYSON FOODS INC COM 902494103   392 6,852 SH   SOLE   0 0 6,852
U S BANCORP DE NEW COM 902973304   2,801 70,552 SH   SOLE   0 0 70,552
UMH PROPERTIES INC COM 903002103   3,519 220,053 SH   SOLE   0 0 220,053
UBER TECHNOLOGIES INC COM 90353T100   4,763 65,539 SH   SOLE   0 0 65,539
ULTA BEAUTY INC COM 90384S303   3,450 8,940 SH   SOLE   0 0 8,940
UNILEVER PLC COM 904767704   506 9,208 SH   SOLE   0 0 9,208
UNION PACIFIC CORP COM 907818108   4,079 18,027 SH   SOLE   0 0 18,027
UNITED AIRLINES HOLDINGS COM 910047109   1,210 24,869 SH   SOLE   0 0 24,869
UNITED PARCEL SERVICE COM 911312106   2,678 19,567 SH   SOLE   0 0 19,567
UNITED RENTALS INC COM 911363109   755 1,167 SH   SOLE   0 0 1,167
UNITED STATES STEEL CORP COM 912909108   391 10,350 SH   SOLE   0 0 10,350
UNITEDHEALTH GROUP INC COM 91324P102   12,619 24,779 SH   SOLE   0 0 24,779
UNITY SOFTWARE INC COM 91332U101   536 32,966 SH   SOLE   0 0 32,966
VALE S A COM 91912E105   270 24,137 SH   SOLE   0 0 24,137
VALERO ENERGY CORP COM 91913Y100   1,623 10,350 SH   SOLE   0 0 10,350
VALVOLINE INC COM 92047W101   237 5,476 SH   SOLE   0 0 5,476
VANECK COM 92189F106   628 18,518 SH   SOLE   0 0 18,518
VANECK COM 92189F411   1,640 95,858 SH   SOLE   0 0 95,858
VANECK COM 92189F437   217 7,677 SH   SOLE   0 0 7,677
VANECK COM 92189F452   945 84,489 SH   SOLE   0 0 84,489
VANECK COM 92189F593   473 15,103 SH   SOLE   0 0 15,103
VANECK COM 92189F643   2,418 27,919 SH   SOLE   0 0 27,919
VANECK COM 92189F676   4,638 17,789 SH   SOLE   0 0 17,789
VANGUARD DIVIDEND COM 921908844   1,970 10,793 SH   SOLE   0 0 10,793
VANGUARD TOTAL INTL COM 921909768   1,289 21,383 SH   SOLE   0 0 21,383
VANGUARD EXTENDED COM 921910709   286 3,900 SH   SOLE   0 0 3,900
VANGUARD COM 921910733   1,262 13,062 SH   SOLE   0 0 13,062
VANGUARD MEGA CAP COM 921910816   268 852 SH   SOLE   0 0 852
VANGUARD S&P 500 COM 921932505   1,620 4,859 SH   SOLE   0 0 4,859
VANGUARD S&P 500 COM 921932703   1,141 6,490 SH   SOLE   0 0 6,490
VANGUARD S&P SMALL CAP COM 921932828   320 3,263 SH   SOLE   0 0 3,263
VANGUARD LONG TERM COM 921937793   204 2,904 SH   SOLE   0 0 2,904
VANGUARD INTERMEDIATE COM 921937819   633 8,458 SH   SOLE   0 0 8,458
VANGUARD SHORT TERM COM 921937827   1,987 25,904 SH   SOLE   0 0 25,904
VANGUARD TOTAL BOND COM 921937835   1,398 19,406 SH   SOLE   0 0 19,406
VANGUARD FTSE DEVELOPED COM 921943858   4,206 85,115 SH   SOLE   0 0 85,115
VANGUARD HIGH DIVIDEND COM 921946406   833 7,021 SH   SOLE   0 0 7,021
VANGUARD TOTAL INTL BOND COM 92203J407   660 13,570 SH   SOLE   0 0 13,570
VANGUARD FTSE ALL WORLD COM 922042718   485 4,124 SH   SOLE   0 0 4,124
VANGUARD TOTAL WORLD COM 922042742   1,241 11,014 SH   SOLE   0 0 11,014
VANGUARD COM 922042775   1,844 31,440 SH   SOLE   0 0 31,440
VANGUARD FTSE EMERGING COM 922042858   4,354 99,503 SH   SOLE   0 0 99,503
VANGUARD CONSUMER COM 92204A108   365 1,168 SH   SOLE   0 0 1,168
VANGUARD CONSUMER COM 92204A207   407 2,006 SH   SOLE   0 0 2,006
VANGUARD FINANCIALS ETF COM 92204A405   268 2,680 SH   SOLE   0 0 2,680
VANGUARD HEALTH CARE ETF COM 92204A504   529 1,987 SH   SOLE   0 0 1,987
VANGUARD INDUSTRIALS ETF COM 92204A603   280 1,192 SH   SOLE   0 0 1,192
VANGUARD INFORMATION COM 92204A702   10,472 18,162 SH   SOLE   0 0 18,162
VANGUARD MATERIALS ETF COM 92204A801   625 3,246 SH   SOLE   0 0 3,246
VANGUARD SHORT TERM CORP COM 92206C409   1,146 14,827 SH   SOLE   0 0 14,827
VANGUARD RUSSELL 3000 COM 92206C599   2,431 10,146 SH   SOLE   0 0 10,146
VANGUARD RUSSELL 2000 COM 92206C664   503 6,137 SH   SOLE   0 0 6,137
VANGUARD RUSSELL 1000 COM 92206C680   2,421 25,806 SH   SOLE   0 0 25,806
VANGUARD INTERMEDIATE COM 92206C706   325 5,575 SH   SOLE   0 0 5,575
VANGUARD MORTGAGE BACKED COM 92206C771   231 5,082 SH   SOLE   0 0 5,082
VANGUARD LONG TERM COM 92206C813   584 7,700 SH   SOLE   0 0 7,700
VANGUARD INTERMEDIATE COM 92206C870   775 9,701 SH   SOLE   0 0 9,701
VEEVA SYSTEMS INC COM 922475108   429 2,344 SH   SOLE   0 0 2,344
VANGUARD COM 922907746   263 5,239 SH   SOLE   0 0 5,239
VANGUARD S&P 500 COM 922908363   299,658 599,160 SH   SOLE   0 0 599,160
VANGUARD COM 922908553   3,560 42,497 SH   SOLE   0 0 42,497
VANGUARD SMALL CAP COM 922908595   370 1,481 SH   SOLE   0 0 1,481
VANGUARD SMALL CAP VALUE COM 922908611   954 5,229 SH   SOLE   0 0 5,229
VANGUARD MID CAP ETF COM 922908629   4,846 20,018 SH   SOLE   0 0 20,018
VANGUARD LARGE CAP ETF COM 922908637   1,231 4,933 SH   SOLE   0 0 4,933
VANGUARD EXTENDED COM 922908652   493 2,919 SH   SOLE   0 0 2,919
VANGUARD GROWTH ETF COM 922908736   5,484 14,662 SH   SOLE   0 0 14,662
VANGUARD VALUE ETF COM 922908744   6,810 42,455 SH   SOLE   0 0 42,455
VANGUARD SMALL CAP ETF COM 922908751   1,546 7,090 SH   SOLE   0 0 7,090
VANGUARD TOTAL STOCK COM 922908769   9,959 37,228 SH   SOLE   0 0 37,228
VERIZON COMMUNICATIONS COM 92343V104   6,688 162,184 SH   SOLE   0 0 162,184
VERTEX PHARMACEUTICALS COM 92532F100   3,089 6,591 SH   SOLE   0 0 6,591
VERTIV HOLDINGS LLC COM 92537N108   1,296 14,969 SH   SOLE   0 0 14,969
VIAVI SOLUTIONS INC COM 925550105   69 10,013 SH   SOLE   0 0 10,013
PARAMOUNT GLOBAL COM 92556H206   253 24,307 SH   SOLE   0 0 24,307
VIATRIS INC COM 92556V106   580 54,590 SH   SOLE   0 0 54,590
VICTORYSHARES COM 92647N766   270 3,399 SH   SOLE   0 0 3,399
VIRCO MANUFACTURING CORP COM 927651109   418 30,000 SH   SOLE   0 0 30,000
VISA INC COM 92826C839   17,584 66,993 SH   SOLE   0 0 66,993
VIRTUS COM 92838R105   192 21,257 SH   SOLE   0 0 21,257
VIRTUS COM 92838X102   211 64,647 SH   SOLE   0 0 64,647
VIRTUS COM 92838Y100   1,652 76,074 SH   SOLE   0 0 76,074
VISTEON CORP COM 92839U206   338 3,167 SH   SOLE   0 0 3,167
VISTRA CORP COM 92840M102   937 10,894 SH   SOLE   0 0 10,894
VIRTUS COM 92840R101   212 17,281 SH   SOLE   0 0 17,281
VIRTUS COM 92841M101   376 16,166 SH   SOLE   0 0 16,166
VODAFONE GROUP PLC NEW COM 92857W308   111 12,475 SH   SOLE   0 0 12,475
VORNADO REALTY TRUST COM 929042109   258 9,796 SH   SOLE   0 0 9,796
VULCAN MATERIALS COMPANY COM 929160109   978 3,934 SH   SOLE   0 0 3,934
W P CAREY INC COM 92936U109   209 3,805 SH   SOLE   0 0 3,805
WEC ENERGY GROUP INC COM 92939U106   1,331 16,970 SH   SOLE   0 0 16,970
WM TECHNOLOGY INC COM 92971A109   22 21,510 SH   SOLE   0 0 21,510
WABTEC COM 929740108   394 2,495 SH   SOLE   0 0 2,495
WALMART INC COM 931142103   7,078 104,541 SH   SOLE   0 0 104,541
WALGREENS BOOTS ALLIANCE COM 931427108   315 26,058 SH   SOLE   0 0 26,058
WARNER BROS DISCOVERY COM 934423104   206 27,741 SH   SOLE   0 0 27,741
WASTE MANAGEMENT INC COM 94106L109   2,082 9,760 SH   SOLE   0 0 9,760
WATTS WATER TECHNOLOGY COM 942749102   245 1,335 SH   SOLE   0 0 1,335
WELLS FARGO & CO COM 949746101   4,106 69,140 SH   SOLE   0 0 69,140
WELLS FARGO & COMPANY PREF 949746804   713 600 SH   SOLE   0 0 600
WELLTOWER INC COM 95040Q104   445 4,269 SH   SOLE   0 0 4,269
WEST PHARMACEUTICAL COM 955306105   275 834 SH   SOLE   0 0 834
WESTERN ASSET COM 95766A101   208 22,355 SH   SOLE   0 0 22,355
WESTERN ASSET HIGH COM 95766K109   71 18,738 SH   SOLE   0 0 18,738
WESTERN ASSET COM 95790K109   371 25,728 SH   SOLE   0 0 25,728
WESTERN DIGITAL CORP COM 958102105   2,398 31,653 SH   SOLE   0 0 31,653
WEYERHAEUSER CO COM 962166104   664 23,379 SH   SOLE   0 0 23,379
WHEATON PRECIOUS METALS COM 962879102   721 13,762 SH   SOLE   0 0 13,762
WHIRLPOOL CORP COM 963320106   215 2,106 SH   SOLE   0 0 2,106
WILLIAMS COS INC COM 969457100   2,298 54,071 SH   SOLE   0 0 54,071
WILLIAMS SONOMA INC COM 969904101   228 806 SH   SOLE   0 0 806
WINGSTOP INC COM 974155103   241 571 SH   SOLE   0 0 571
WISDOMTREE U S LARGE CAP COM 97717W307   807 11,092 SH   SOLE   0 0 11,092
WISDOMTREE JAPAN HEDGED COM 97717W851   446 3,951 SH   SOLE   0 0 3,951
WISDOMTREE TRUST US COM 97717X669   624 7,997 SH   SOLE   0 0 7,997
WISDOMTREE COM 97717Y527   263 5,223 SH   SOLE   0 0 5,223
WISDOMTREE COM 97717Y626   500 27,094 SH   SOLE   0 0 27,094
WORKDAY INC COM 98138H101   534 2,390 SH   SOLE   0 0 2,390
XCEL ENERGY INC COM 98389B100   2,517 47,126 SH   SOLE   0 0 47,126
XAI OCTAGON FLOATING COM 98400T106   356 50,533 SH   SOLE   0 0 50,533
XYLEM INC COM 98419M100   225 1,662 SH   SOLE   0 0 1,662
YUM BRANDS INC COM 988498101   1,041 7,859 SH   SOLE   0 0 7,859
ZEBRA TECHNOLOGIES CORP COM 989207105   1,288 4,170 SH   SOLE   0 0 4,170
ZOETIS INC CL A COM 98978V103   1,262 7,282 SH   SOLE   0 0 7,282
ZSCALER INC COM 98980G102   1,851 9,629 SH   SOLE   0 0 9,629
ZOOM VIDEO COM 98980L101   228 3,850 SH   SOLE   0 0 3,850
DEUTSCHE BANK AG COM D18190898   311 19,481 SH   SOLE   0 0 19,481
AON PLC COM G0403H108   767 2,611 SH   SOLE   0 0 2,611
ARCH CAPITAL GROUP LTD COM G0450A105   989 9,803 SH   SOLE   0 0 9,803
BIT DIGITAL INC COM G1144A105   72 22,525 SH   SOLE   0 0 22,525
ACCENTURE PLC IRELAND COM G1151C101   2,664 8,781 SH   SOLE   0 0 8,781
CRH PLC COM G25508105   271 3,613 SH   SOLE   0 0 3,613
EATON CORP PLC COM G29183103   3,919 12,498 SH   SOLE   0 0 12,498
FABRINET COM G3323L100   282 1,154 SH   SOLE   0 0 1,154
GRAB HOLDINGS LTD COM G4124C109   65 18,300 SH   SOLE   0 0 18,300
ICON PLC COM G4705A100   282 899 SH   SOLE   0 0 899
WEATHERFORD INTL PLC COM G48833118   355 2,897 SH   SOLE   0 0 2,897
JOHNSON CONTROLS INTL COM G51502105   773 11,622 SH   SOLE   0 0 11,622
LINDE PLC NEW COM G54950103   3,101 7,066 SH   SOLE   0 0 7,066
MEDTRONIC PLC COM G5960L103   2,711 34,442 SH   SOLE   0 0 34,442
LIBERTY GLOBAL LTD COM G61188101   275 15,778 SH   SOLE   0 0 15,778
NU HOLDINGS LTD COM G6683N103   282 21,872 SH   SOLE   0 0 21,872
NVENT ELECTRIC PLC COM G6700G107   447 5,830 SH   SOLE   0 0 5,830
RENAISSANCERE HOLDINGS COM G7496G103   593 2,655 SH   SOLE   0 0 2,655
SEAGATE TECHNOLOGY COM G7997R103   457 4,423 SH   SOLE   0 0 4,423
STERIS PLC COM G8473T100   305 1,389 SH   SOLE   0 0 1,389
TRANE TECHNOLOGIES PLC COM G8994E103   2,461 7,481 SH   SOLE   0 0 7,481
WHITE MOUNTAINS COM G9618E107   363 200 SH   SOLE   0 0 200
ALCON INC COM H01301128   476 5,347 SH   SOLE   0 0 5,347
BUNGE GLOBAL SA COM H11356104   703 6,583 SH   SOLE   0 0 6,583
CHUBB LTD COM H1467J104   1,769 6,936 SH   SOLE   0 0 6,936
CRISPR THERAPEUTICS AG COM H17182108   307 5,677 SH   SOLE   0 0 5,677
GARMIN LTD COM H2906T109   916 5,620 SH   SOLE   0 0 5,620
UBS GROUP AG COM H42097107   383 12,967 SH   SOLE   0 0 12,967
ON HOLDING AG COM H5919C104   707 18,230 SH   SOLE   0 0 18,230
TE CONNECTIVITY LTD COM H84989104   1,453 9,657 SH   SOLE   0 0 9,657
PERIMETER SOLUTIONS SA COM L7579L106   369 47,074 SH   SOLE   0 0 47,074
SPOTIFY TECHNOLOGY SA COM L8681T102   428 1,365 SH   SOLE   0 0 1,365
CERAGON NETWORKS LTD COM M22013102   37 14,937 SH   SOLE   0 0 14,937
CHECK POINT SOFTWARE COM M22465104   702 4,255 SH   SOLE   0 0 4,255
GILAT SATELLITE NETWORKS COM M51474118   46 10,254 SH   SOLE   0 0 10,254
AERCAP HOLDINGS N V COM N00985106   1,001 10,735 SH   SOLE   0 0 10,735
ASML HOLDING NV COM N07059210   2,040 1,994 SH   SOLE   0 0 1,994
FERRARI NV COM N3167Y103   1,261 3,088 SH   SOLE   0 0 3,088
LYONDELLBASELL COM N53745100   333 3,479 SH   SOLE   0 0 3,479
NXP SEMICONDUCTORS N V COM N6596X109   690 2,564 SH   SOLE   0 0 2,564
STELLANTIS N V COM N82405106   661 33,322 SH   SOLE   0 0 33,322
ROYAL CARIBBEAN COM V7780T103   1,021 6,402 SH   SOLE   0 0 6,402
FLEX LTD COM Y2573F102   386 13,080 SH   SOLE   0 0 13,080