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   2,044 18,283 SH   SOLE   0 0 18,283
AGNC INVESTMENT CORP COM 00123Q104   919 87,831 SH   SOLE   0 0 87,831
ALPS COM 00162Q387   489 9,062 SH   SOLE   0 0 9,062
ALPS COM 00162Q452   433 9,193 SH   SOLE   0 0 9,193
ALPS COM 00162Q478   680 15,343 SH   SOLE   0 0 15,343
ALPS SECTOR DIVIDEND COM 00162Q858   222 3,771 SH   SOLE   0 0 3,771
AMMO INC COM 00175J107   18 12,500 SH   SOLE   0 0 12,500
A-MARK PRECIOUS METALS COM 00181T107   11,735 265,743 SH   SOLE   0 0 265,743
AT&T INC COM 00206R102   4,491 204,157 SH   SOLE   0 0 204,157
ARK COM 00214Q104   863 18,165 SH   SOLE   0 0 18,165
AXT INC COM 00246W103   50 20,500 SH   SOLE   0 0 20,500
ABBOTT LABORATORIES COM 002824100   5,175 45,387 SH   SOLE   0 0 45,387
ABBVIE INC COM 00287Y109   17,780 90,034 SH   SOLE   0 0 90,034
ABRDN GLOBAL DYNAMIC COM 00302M106   272 25,611 SH   SOLE   0 0 25,611
ABRDN INCOME CREDIT COM 003057106   306 46,291 SH   SOLE   0 0 46,291
ABERDEEN COM 00326A104   422 16,796 SH   SOLE   0 0 16,796
ABRDN TOTAL DYNAMIC COM 00326L100   2,211 243,016 SH   SOLE   0 0 243,016
ABRDN GLOBAL COM 00326W106   252 12,454 SH   SOLE   0 0 12,454
ACADEMY SPORTS & COM 00402L107   559 9,570 SH   SOLE   0 0 9,570
ADDUS HOMECARE CORP COM 006739106   272 2,041 SH   SOLE   0 0 2,041
ADOBE INC COM 00724F101   8,128 15,698 SH   SOLE   0 0 15,698
DEMOCRATIC COM 00774Q346   216 6,000 SH   SOLE   0 0 6,000
ADVANCED MICRO DEVICES COM 007903107   13,448 81,961 SH   SOLE   0 0 81,961
AGILENT TECHNOLOGIES INC COM 00846U101   235 1,581 SH   SOLE   0 0 1,581
AGNICO-EAGLE MINES LTD COM 008474108   432 5,364 SH   SOLE   0 0 5,364
AGILON HEALTH INC COM 00857U107   81 20,710 SH   SOLE   0 0 20,710
AIRBNB INC COM 009066101   910 7,174 SH   SOLE   0 0 7,174
AIR PRODUCTS & CHEMICALS COM 009158106   1,486 4,991 SH   SOLE   0 0 4,991
ALBEMARLE CORP COM 012653101   671 7,083 SH   SOLE   0 0 7,083
ALEXANDRIA REAL ESTATE COM 015271109   258 2,174 SH   SOLE   0 0 2,174
ALIBABA GROUP HOLDING COM 01609W102   482 4,538 SH   SOLE   0 0 4,538
ALLIANCEBERNSTEIN GLOBAL COM 01879R106   117 10,305 SH   SOLE   0 0 10,305
ALLIANT ENERGY CORP COM 018802108   353 5,820 SH   SOLE   0 0 5,820
ALLIANCEBERNSTEIN COM 01881G106   329 9,420 SH   SOLE   0 0 9,420
ALLSTATE CORP COM 020002101   1,424 7,510 SH   SOLE   0 0 7,510
EA COM 02072L565   341 3,132 SH   SOLE   0 0 3,132
EA COM 02072L714   178 14,037 SH   SOLE   0 0 14,037
ALPHABET INC COM 02079K107   18,780 112,327 SH   SOLE   0 0 112,327
ALPHABET INC COM 02079K305   29,492 177,821 SH   SOLE   0 0 177,821
ALTRIA GROUP INC COM 02209S103   1,779 34,859 SH   SOLE   0 0 34,859
AMAZON.COM INC COM 023135106   83,864 450,086 SH   SOLE   0 0 450,086
AMEREN CORP COM 023608102   244 2,789 SH   SOLE   0 0 2,789
AVANTIS COM 025072703   387 5,773 SH   SOLE   0 0 5,773
AVANTIS COM 025072877   435 4,534 SH   SOLE   0 0 4,534
AMERICAN ELECTRIC POWER COM 025537101   1,895 18,468 SH   SOLE   0 0 18,468
AMERICAN EXPRESS CO COM 025816109   6,720 24,779 SH   SOLE   0 0 24,779
AMERICAN INTL GROUP INC COM 026874784   599 8,180 SH   SOLE   0 0 8,180
AMERICAN STS WATER COM 029899101   233 2,802 SH   SOLE   0 0 2,802
AMERICAN TOWER CORP NEW COM 03027X100   615 2,644 SH   SOLE   0 0 2,644
AMERICAN WATER WORKS COM 030420103   1,549 10,595 SH   SOLE   0 0 10,595
CENCORA INC COM 03073E105   1,831 8,133 SH   SOLE   0 0 8,133
AMERIPRISE FINANCIAL INC COM 03076C106   665 1,415 SH   SOLE   0 0 1,415
AMGEN INC COM 031162100   10,491 32,558 SH   SOLE   0 0 32,558
AMPHENOL CORP COM 032095101   897 13,770 SH   SOLE   0 0 13,770
AMPLIFY COM 032108409   3,475 84,354 SH   SOLE   0 0 84,354
AMPLIFY TR COM 032108565   233 6,220 SH   SOLE   0 0 6,220
AMPLIFY TR COM 032108573   1,906 39,701 SH   SOLE   0 0 39,701
AMPLIFY TR COM 032108631   123 37,052 SH   SOLE   0 0 37,052
AMPLIFY TR COM 032108656   379 7,252 SH   SOLE   0 0 7,252
AMPLIFY TR COM 032108664   583 8,542 SH   SOLE   0 0 8,542
AMPLIFY COM 032108847   2,611 211,758 SH   SOLE   0 0 211,758
ANALOG DEVICES INC COM 032654105   1,356 5,892 SH   SOLE   0 0 5,892
ANGEL OAK FINANCIAL COM 03464A100   210 15,859 SH   SOLE   0 0 15,859
ANNALY CAPITAL COM 035710839   591 29,433 SH   SOLE   0 0 29,433
ELEVANCE HEALTH INC COM 036752103   1,558 2,996 SH   SOLE   0 0 2,996
MIDCAP FINANCIAL COM 03761U502   301 22,512 SH   SOLE   0 0 22,512
APOLLO COMMERCIAL REAL COM 03762U105   130 14,146 SH   SOLE   0 0 14,146
APOLLO GLOBAL MANAGEMENT COM 03769M106   1,251 10,017 SH   SOLE   0 0 10,017
APPLE INC COM 037833100   226,583 972,457 SH   SOLE   0 0 972,457
APPLIED INDUSTRIAL TECH COM 03820C105   266 1,191 SH   SOLE   0 0 1,191
APPLIED MATERIALS INC COM 038222105   1,881 9,312 SH   SOLE   0 0 9,312
ARBOR REALTY TRUST INC COM 038923108   462 29,681 SH   SOLE   0 0 29,681
ARCHER AVIATION INC COM 03945R102   34 11,240 SH   SOLE   0 0 11,240
ARCHER DANIELS MIDLAND COM 039483102   535 8,958 SH   SOLE   0 0 8,958
ARES MANAGEMENT CORP COM 03990B101   382 2,453 SH   SOLE   0 0 2,453
ARES CAPITAL CORP COM 04010L103   1,755 83,812 SH   SOLE   0 0 83,812
ARISTA NETWORKS INC COM 040413106   668 1,740 SH   SOLE   0 0 1,740
ARM HOLDINGS PLC COM 042068205   434 3,032 SH   SOLE   0 0 3,032
ASTRAZENECA PLC COM 046353108   584 7,496 SH   SOLE   0 0 7,496
ATLANTA BRAVES HOLDINGS COM 047726302   203 5,106 SH   SOLE   0 0 5,106
ATLASSIAN CORP COM 049468101   527 3,317 SH   SOLE   0 0 3,317
AUTODESK INC COM 052769106   635 2,306 SH   SOLE   0 0 2,306
AUTOMATIC DATA COM 053015103   1,829 6,608 SH   SOLE   0 0 6,608
AXCELIS TECHNOLOGIES INC COM 054540208   249 2,374 SH   SOLE   0 0 2,374
AXON ENTERPRISE INC COM 05464C101   868 2,172 SH   SOLE   0 0 2,172
BP PLC COM 055622104   1,234 39,325 SH   SOLE   0 0 39,325
BP PRUDHOE BAY ROYALTY COM 055630107   65 59,972 SH   SOLE   0 0 59,972
BNY MELLON COM 05588W108   126 19,389 SH   SOLE   0 0 19,389
BALDWIN INSURANCE GROUP COM 05589G102   275 5,531 SH   SOLE   0 0 5,531
BANK OF AMERICA CORP COM 060505104   6,909 174,111 SH   SOLE   0 0 174,111
BANK AMERICA CORP PREF 060505682   550 432 SH   SOLE   0 0 432
BANK MONTREAL QUEBEC COM 063671101   278 3,086 SH   SOLE   0 0 3,086
BANK NEW YORK MELLON COM 064058100   1,090 15,169 SH   SOLE   0 0 15,169
BARINGS BDC INC COM 06759L103   293 29,941 SH   SOLE   0 0 29,941
BARRICK GOLD CORP COM 067901108   260 13,063 SH   SOLE   0 0 13,063
BAYTEX ENERGY CORP COM 07317Q105   30 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109   1,331 5,520 SH   SOLE   0 0 5,520
BERKLEY W R CORP COM 084423102   897 15,809 SH   SOLE   0 0 15,809
BERKSHIRE HATHAWAY INC COM 084670108   547 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC COM 084670702   23,895 51,917 SH   SOLE   0 0 51,917
BHP GROUP LTD COM 088606108   651 10,475 SH   SOLE   0 0 10,475
BIOGEN INC COM 09062X103   214 1,103 SH   SOLE   0 0 1,103
BLACKROCK FLOATING RATE COM 091941104   137 10,600 SH   SOLE   0 0 10,600
BLACKROCK MUNICIPAL COM 092479104   211 17,544 SH   SOLE   0 0 17,544
BLACKROCK INC XXX COM 09247X101   3,008 3,168 SH   SOLE   0 0 3,168
BLACKROCK COM 09248X100   1,497 84,030 SH   SOLE   0 0 84,030
BLACKROCK ENHANCED COM 092501105   313 27,829 SH   SOLE   0 0 27,829
BLACKROCK CREDIT COM 092508100   218 19,317 SH   SOLE   0 0 19,317
BLACKROCK ENHANCED COM 09251A104   165 19,043 SH   SOLE   0 0 19,043
BLACKROCK COM 092528603   217 4,060 SH   SOLE   0 0 4,060
BLACKROCK MUNIASSETS COM 09254J102   275 22,167 SH   SOLE   0 0 22,167
BLACKROCK MUNIHOLDINGS COM 09254L107   462 40,061 SH   SOLE   0 0 40,061
BLACKROCK DEBT COM 09255R202   269 24,432 SH   SOLE   0 0 24,432
BLACKROCK FLOATING RATE COM 09255X100   335 25,351 SH   SOLE   0 0 25,351
BLACKROCK ENHANCED COM 09256A109   599 30,406 SH   SOLE   0 0 30,406
BLACKSTONE SENIOR COM 09256U105   236 16,711 SH   SOLE   0 0 16,711
BLACKROCK MULTI SECTOR COM 09258A107   221 14,547 SH   SOLE   0 0 14,547
BLACKROCK SCIENCE & COM 09258G104   8,887 250,763 SH   SOLE   0 0 250,763
BLACKSTONE INC COM 09260D107   4,379 28,597 SH   SOLE   0 0 28,597
BLACKROCK SCIENCE & COM 09260K101   13,965 727,366 SH   SOLE   0 0 727,366
BLACKROCK INNOVATION COM 09260Q108   750 99,284 SH   SOLE   0 0 99,284
BLACKROCK ESG CAPITAL COM 09262F100   555 31,310 SH   SOLE   0 0 31,310
BLACKROCK ISHARES COM 09290C103   285 5,758 SH   SOLE   0 0 5,758
BLACKROCK COM 09290C509   383 6,112 SH   SOLE   0 0 6,112
BLUE OWL CAPITAL INC COM 09581B103   1,183 61,097 SH   SOLE   0 0 61,097
BNY MELLON COM 09662E109   84 13,500 SH   SOLE   0 0 13,500
BOEING COMPANY COM 097023105   6,783 44,613 SH   SOLE   0 0 44,613
BOOKING HOLDINGS INC COM 09857L108   3,446 818 SH   SOLE   0 0 818
BOSTON SCIENTIFIC CORP COM 101137107   239 2,854 SH   SOLE   0 0 2,854
BRANDYWINEGLOBAL COM 10537L104   107 12,116 SH   SOLE   0 0 12,116
BRISTOL MYERS SQUIBB COM 110122108   2,885 55,768 SH   SOLE   0 0 55,768
BROADCOM INC COM 11135F101   9,700 56,231 SH   SOLE   0 0 56,231
BROOKFIELD REAL ASSETS COM 112830104   430 31,383 SH   SOLE   0 0 31,383
BROWN & BROWN INC COM 115236101   1,237 11,943 SH   SOLE   0 0 11,943
BROWN-FORMAN CORP CL B COM 115637209   308 6,265 SH   SOLE   0 0 6,265
BUILDERS FIRSTSOURCE INC COM 12008R107   424 2,188 SH   SOLE   0 0 2,188
C3 AI INC COM 12468P104   809 33,392 SH   SOLE   0 0 33,392
CBOE GLOBAL MARKETS INC COM 12503M108   559 2,730 SH   SOLE   0 0 2,730
CDW CORP COM 12514G108   308 1,360 SH   SOLE   0 0 1,360
CIGNA GROUP COM 125523100   2,352 6,790 SH   SOLE   0 0 6,790
CME GROUP INC CL A COM 12572Q105   1,383 6,267 SH   SOLE   0 0 6,267
CMS ENERGY CORP COM 125896100   373 5,277 SH   SOLE   0 0 5,277
CSX CORP COM 126408103   1,005 29,096 SH   SOLE   0 0 29,096
CVS HEALTH CORP COM 126650100   1,455 23,140 SH   SOLE   0 0 23,140
COTERRA ENERGY INC COM 127097103   364 15,193 SH   SOLE   0 0 15,193
CACI INTERNATIONAL INC COM 127190304   474 939 SH   SOLE   0 0 939
CADENCE DESIGN COM 127387108   306 1,129 SH   SOLE   0 0 1,129
CAESARS ENTERTAINMENT COM 12769G100   718 17,197 SH   SOLE   0 0 17,197
CALAMOS CONVERTIBLE COM 128117108   198 17,020 SH   SOLE   0 0 17,020
CALAMOS GLOBAL DYNAMIC COM 12811L107   145 20,156 SH   SOLE   0 0 20,156
CALAMOS COM 12811V105   424 16,694 SH   SOLE   0 0 16,694
CALAMOS STRATEGIC TOTAL COM 128125101   680 39,186 SH   SOLE   0 0 39,186
CALAMOS LONG SHORT COM 12812C106   384 24,493 SH   SOLE   0 0 24,493
CAMBRIA ETF TRUST COM 132061201   232 3,206 SH   SOLE   0 0 3,206
CANADIAN PACIFIC KANSAS COM 13646K108   306 3,579 SH   SOLE   0 0 3,579
CAPITAL GROUP GROWTH COM 14020G101   928 26,684 SH   SOLE   0 0 26,684
CAPITAL GROUP CORE COM 14020V108   535 15,601 SH   SOLE   0 0 15,601
CAPITAL GROUP DIVIDEND COM 14020W106   12,836 352,260 SH   SOLE   0 0 352,260
CAPITAL GROUP COM 14020Y201   1,358 49,439 SH   SOLE   0 0 49,439
CAPITAL GROUP FIXED COM 14020Y300   568 20,392 SH   SOLE   0 0 20,392
CAPITAL GROUP COM 14020Y607   382 14,547 SH   SOLE   0 0 14,547
CAPITAL GROUP COM 14021L109   489 15,934 SH   SOLE   0 0 15,934
CAPITAL ONE COM 14040H105   601 4,013 SH   SOLE   0 0 4,013
CARLISLE COMPANIES INC COM 142339100   425 945 SH   SOLE   0 0 945
CARMAX INC COM 143130102   609 7,872 SH   SOLE   0 0 7,872
CARNIVAL CORP PAIRED CTF COM 143658300   552 29,887 SH   SOLE   0 0 29,887
CARRIER GLOBAL CORP COM 14448C104   1,135 14,101 SH   SOLE   0 0 14,101
CATERPILLAR INC COM 149123101   6,464 16,528 SH   SOLE   0 0 16,528
CENTERPOINT ENERGY INC COM 15189T107   207 7,030 SH   SOLE   0 0 7,030
CHARGEPOINT HOLDINGS COM 15961R105   19 14,027 SH   SOLE   0 0 14,027
CHEESECAKE FACTORY INC COM 163072101   262 6,452 SH   SOLE   0 0 6,452
CHENIERE ENERGY PARTNERS COM 16411Q101   245 5,032 SH   SOLE   0 0 5,032
CHENIERE ENERGY INC NEW COM 16411R208   680 3,782 SH   SOLE   0 0 3,782
EXPAND ENERGY CORP COM 165167735   373 4,532 SH   SOLE   0 0 4,532
CHEVRON CORP COM 166764100   16,275 110,509 SH   SOLE   0 0 110,509
CHIMERA INVT CORP COM 16934Q802   250 15,782 SH   SOLE   0 0 15,782
CHIPOTLE MEXICAN GRILL COM 169656105   2,189 37,997 SH   SOLE   0 0 37,997
CION INVESTMENT CORP COM 17259U204   148 12,450 SH   SOLE   0 0 12,450
CISCO SYSTEMS INC COM 17275R102   10,156 190,824 SH   SOLE   0 0 190,824
CINTAS CORP COM 172908105   1,793 8,710 SH   SOLE   0 0 8,710
CITIGROUP INC COM 172967424   3,053 48,766 SH   SOLE   0 0 48,766
CITY OFFICE REIT INC COM 178587101   263 45,000 SH   SOLE   0 0 45,000
CIVITAS RESOURCES INC COM 17888H103   664 13,110 SH   SOLE   0 0 13,110
CLEAN HARBORS INC COM 184496107   554 2,291 SH   SOLE   0 0 2,291
CLEVELAND CLIFFS INC NEW COM 185899101   251 19,652 SH   SOLE   0 0 19,652
CLOROX COMPANY COM 189054109   1,227 7,530 SH   SOLE   0 0 7,530
CLOUGH GLOBAL EQUITY COM 18914C100   87 12,609 SH   SOLE   0 0 12,609
CLOUGH GLOBAL COM 18914E106   55 10,110 SH   SOLE   0 0 10,110
CLOVER HEALTH COM 18914F103   482 171,000 SH   SOLE   0 0 171,000
COCA-COLA COMPANY COM 191216100   7,412 103,142 SH   SOLE   0 0 103,142
COHERENT CORP COM 19247G107   339 3,816 SH   SOLE   0 0 3,816
COHEN & STEERS COM 19248A109   1,972 75,758 SH   SOLE   0 0 75,758
COHEN & STEERS COM 19248P106   285 21,935 SH   SOLE   0 0 21,935
COHEN & STEERS COM 19249Q103   243 14,200 SH   SOLE   0 0 14,200
COHEN & STEERS COM 19249X108   1,065 50,633 SH   SOLE   0 0 50,633
COINBASE GLOBAL INC COM 19260Q107   547 3,069 SH   SOLE   0 0 3,069
COLGATE-PALMOLIVE COM 194162103   1,853 17,847 SH   SOLE   0 0 17,847
COMCAST CORP CL A NEW COM 20030N101   1,563 37,423 SH   SOLE   0 0 37,423
COMERICA INC COM 200340107   259 4,325 SH   SOLE   0 0 4,325
COMPASS DIVERSIFIED COM 20451Q104   880 39,759 SH   SOLE   0 0 39,759
CONAGRA BRANDS INC COM 205887102   243 7,481 SH   SOLE   0 0 7,481
CONOCOPHILLIPS COM 20825C104   2,291 21,765 SH   SOLE   0 0 21,765
CONSOLIDATED EDISON INC COM 209115104   423 4,060 SH   SOLE   0 0 4,060
CONSTELLATION BRANDS COM 21036P108   476 1,848 SH   SOLE   0 0 1,848
CONSTELLATION ENERGY COM 21037T109   905 3,480 SH   SOLE   0 0 3,480
COOPER COS INC COM 216648501   1,191 10,790 SH   SOLE   0 0 10,790
COPART INC COM 217204106   671 12,806 SH   SOLE   0 0 12,806
CORNERSTONE STRATEGIC COM 21924B302   162 21,050 SH   SOLE   0 0 21,050
CORNERSTONE TOTAL RETURN COM 21924U300   109 13,500 SH   SOLE   0 0 13,500
CORNING INC COM 219350105   913 20,215 SH   SOLE   0 0 20,215
CORTEVA INC COM 22052L104   261 4,440 SH   SOLE   0 0 4,440
COSTCO WHOLESALE CORP COM 22160K105   104,165 117,498 SH   SOLE   0 0 117,498
COSTAR GROUP INC COM 22160N109   292 3,865 SH   SOLE   0 0 3,865
COVENANT LOGISTICS GROUP COM 22284P105   733 13,876 SH   SOLE   0 0 13,876
CREDIT SUISSE ASSET COM 224916106   140 45,410 SH   SOLE   0 0 45,410
CROCS INC COM 227046109   405 2,798 SH   SOLE   0 0 2,798
CROWDSTRIKE HOLDINGS INC COM 22788C105   5,831 20,789 SH   SOLE   0 0 20,789
CROWN CASTLE INC COM 22822V101   504 4,252 SH   SOLE   0 0 4,252
CUBESMART COM 229663109   393 7,301 SH   SOLE   0 0 7,301
CUMMINS INC COM 231021106   409 1,264 SH   SOLE   0 0 1,264
NXG CUSHING MIDSTREAM COM 231631300   236 5,240 SH   SOLE   0 0 5,240
X TRACKERS COM 233051432   228 6,165 SH   SOLE   0 0 6,165
DR HORTON INC COM 23331A109   316 1,654 SH   SOLE   0 0 1,654
DANAHER CORP COM 235851102   1,305 4,695 SH   SOLE   0 0 4,695
DATADOG INC COM 23804L103   427 3,715 SH   SOLE   0 0 3,715
DAVIS COM 23908L207   271 6,491 SH   SOLE   0 0 6,491
DECKERS OUTDOOR CORP COM 243537107   1,437 9,012 SH   SOLE   0 0 9,012
DEERE & CO COM 244199105   3,827 9,171 SH   SOLE   0 0 9,171
DELL TECHNOLOGIES INC COM 24703L202   3,830 32,306 SH   SOLE   0 0 32,306
DELTA AIRLINES INC NEW COM 247361702   520 10,233 SH   SOLE   0 0 10,233
DEVON ENERGY CORP COM 25179M103   1,297 33,158 SH   SOLE   0 0 33,158
DEXCOM INC COM 252131107   872 13,014 SH   SOLE   0 0 13,014
DIAGEO PLC NEW COM 25243Q205   257 1,828 SH   SOLE   0 0 1,828
DIAMONDBACK ENERGY INC COM 25278X109   497 2,882 SH   SOLE   0 0 2,882
DIGIHOST TECHNOLOGY INC COM 25381D206   24 21,000 SH   SOLE   0 0 21,000
DIGITAL REALTY COM 253868103   293 1,808 SH   SOLE   0 0 1,808
DIGITAL TURBINE INC COM 25400W102   41 13,250 SH   SOLE   0 0 13,250
DIMENSIONAL COM 25434V609   362 6,516 SH   SOLE   0 0 6,516
DIMENSIONAL COM 25434V708   1,208 35,227 SH   SOLE   0 0 35,227
DIMENSIONAL COM 25434V799   395 14,050 SH   SOLE   0 0 14,050
WALT DISNEY CO COM 254687106   7,169 74,529 SH   SOLE   0 0 74,529
DISCOVER FINANCIAL COM 254709108   563 4,012 SH   SOLE   0 0 4,012
DOMINION ENERGY INC COM 25746U109   571 9,884 SH   SOLE   0 0 9,884
DOMINOS PIZZA INC COM 25754A201   255 593 SH   SOLE   0 0 593
DONALDSON CO INC COM 257651109   701 9,512 SH   SOLE   0 0 9,512
DONEGAL GROUP INC COM 257701201   353 23,970 SH   SOLE   0 0 23,970
DONEGAL GROUP INC COM 257701300   198 15,378 SH   SOLE   0 0 15,378
DOUBLELINE INCOME COM 258622109   994 76,596 SH   SOLE   0 0 76,596
DOUBLELINE OPPORTUNISTIC COM 258623107   460 29,061 SH   SOLE   0 0 29,061
DOUBLELINE YIELD COM 25862D105   1,588 95,728 SH   SOLE   0 0 95,728
DOW INC COM 260557103   3,205 58,665 SH   SOLE   0 0 58,665
DRAFTKINGS INC COM 26142V105   463 11,818 SH   SOLE   0 0 11,818
DUCKHORN PORTFOLIO INC COM 26414D106   143 24,610 SH   SOLE   0 0 24,610
DUFF & PHELPS COM 26433C105   342 29,164 SH   SOLE   0 0 29,164
DUKE ENERGY CORP COM 26441C204   1,810 15,696 SH   SOLE   0 0 15,696
DUPONT DE NEMOURS INC COM 26614N102   511 5,733 SH   SOLE   0 0 5,733
DUTCH BROS INC COM 26701L100   492 15,366 SH   SOLE   0 0 15,366
DYNAVAX TECHNOLOGIES COM 268158201   147 13,185 SH   SOLE   0 0 13,185
EOG RESOURCES INC COM 26875P101   1,528 12,428 SH   SOLE   0 0 12,428
ETF COM 26922A172   293 11,472 SH   SOLE   0 0 11,472
ETF SER SOLUTIONS COM 26922A198   522 24,625 SH   SOLE   0 0 24,625
DEFIANCE CONNECTIVE COM 26922A289   774 17,853 SH   SOLE   0 0 17,853
EAGLE POINT CREDIT COM 269808101   4,784 485,243 SH   SOLE   0 0 485,243
EAST WEST BANCORP INC COM 27579R104   720 8,702 SH   SOLE   0 0 8,702
EATON VANCE MUNICIPAL COM 27827X101   209 19,456 SH   SOLE   0 0 19,456
EATON VANCE LIMITED COM 27828H105   931 88,612 SH   SOLE   0 0 88,612
EATON VANCE TAX COM 27828N102   1,700 116,038 SH   SOLE   0 0 116,038
EATON VANCE SENIOR COM 27828Q105   189 14,797 SH   SOLE   0 0 14,797
EATON VANCE SHORT COM 27828V104   154 13,735 SH   SOLE   0 0 13,735
EATON VANCE TAX COM 27828Y108   1,315 95,267 SH   SOLE   0 0 95,267
EATON VANCE TAX COM 27829C105   126 14,486 SH   SOLE   0 0 14,486
EATON VANCE TAX COM 27829F108   404 46,370 SH   SOLE   0 0 46,370
ECOLAB INC COM 278865100   1,145 4,482 SH   SOLE   0 0 4,482
ECOVYST INC COM 27923Q109   86 12,581 SH   SOLE   0 0 12,581
EDISON INTL COM 281020107   546 6,266 SH   SOLE   0 0 6,266
EDWARDS LIFESCIENCES COM 28176E108   1,205 18,257 SH   SOLE   0 0 18,257
EGAIN CORP COM 28225C806   64 12,600 SH   SOLE   0 0 12,600
ELECTRONIC ARTS INC COM 285512109   203 1,412 SH   SOLE   0 0 1,412
EMCOR GROUP INC COM 29084Q100   473 1,099 SH   SOLE   0 0 1,099
EMERSON ELECTRIC CO COM 291011104   1,057 9,661 SH   SOLE   0 0 9,661
ENBRIDGE INC COM 29250N105   1,463 36,019 SH   SOLE   0 0 36,019
ENERGY TRANSFER COM 29273V100   1,506 93,843 SH   SOLE   0 0 93,843
TCW TR COM 29287L700   733 18,423 SH   SOLE   0 0 18,423
ENPHASE ENERGY INC COM 29355A107   581 5,143 SH   SOLE   0 0 5,143
ENOVIX CORP COM 293594107   200 21,450 SH   SOLE   0 0 21,450
ENTERPRISE PRODUCTS COM 293792107   2,386 81,964 SH   SOLE   0 0 81,964
EQUINIX INC COM 29444U700   487 548 SH   SOLE   0 0 548
EQUINOR ASA COM 29446M102   200 7,910 SH   SOLE   0 0 7,910
EVERSOURCE ENERGY COM 30040W108   368 5,409 SH   SOLE   0 0 5,409
EXELON CORP COM 30161N101   773 19,057 SH   SOLE   0 0 19,057
EXPEDITORS INTL WASH INC COM 302130109   2,979 22,675 SH   SOLE   0 0 22,675
EXTRA SPACE STORAGE COM 30225T102   1,313 7,288 SH   SOLE   0 0 7,288
EZCORP INC COM 302301106   194 17,328 SH   SOLE   0 0 17,328
EXXON MOBIL CORP COM 30231G102   14,167 120,855 SH   SOLE   0 0 120,855
FS KKR CAPITAL CORP COM 302635206   804 40,730 SH   SOLE   0 0 40,730
FS CREDIT OPPTYS CORP COM 30290Y101   273 42,939 SH   SOLE   0 0 42,939
META PLATFORMS INC COM 30303M102   27,445 47,944 SH   SOLE   0 0 47,944
FACTSET RESEARCH SYSTEMS COM 303075105   209 454 SH   SOLE   0 0 454
FEDL AGRICULTURAL COM 313148306   1,386 7,397 SH   SOLE   0 0 7,397
FEDEX CORP COM 31428X106   1,774 6,482 SH   SOLE   0 0 6,482
FIDELITY COM 316092808   544 3,119 SH   SOLE   0 0 3,119
FIDELITY COVINGTON COM 31609A305   222 6,684 SH   SOLE   0 0 6,684
FIDELITY COM 316188309   211 4,524 SH   SOLE   0 0 4,524
FIRST CITIZENS BANCSHARE COM 31946M103   2,049 1,113 SH   SOLE   0 0 1,113
FIRST HORIZON CORP COM 320517105   256 16,483 SH   SOLE   0 0 16,483
FIRST SOLAR INC COM 336433107   797 3,197 SH   SOLE   0 0 3,197
FIRST TRUST MORNINGSTAR COM 336917109   1,361 32,437 SH   SOLE   0 0 32,437
FIRST TRUST COM 336920103   292 2,652 SH   SOLE   0 0 2,652
FIRST TRUST COM 33733B100   656 6,000 SH   SOLE   0 0 6,000
FIRST TRUST CAP STRENGTH COM 33733E104   1,840 20,259 SH   SOLE   0 0 20,259
FIRST TRUST DOW JONES COM 33733E302   1,228 5,796 SH   SOLE   0 0 5,796
FIRST TRUST COM 33733E500   228 6,358 SH   SOLE   0 0 6,358
FIRST TRUST COM 33733E807   439 18,501 SH   SOLE   0 0 18,501
FIRST TRUST SPECIALTY COM 33733G109   47 11,522 SH   SOLE   0 0 11,522
FIRST TRUST COM 337345102   1,547 8,087 SH   SOLE   0 0 8,087
FIRST TRUST VALUE LINE COM 33734H106   8,819 193,865 SH   SOLE   0 0 193,865
FIRST TRUST HEALTHCARE COM 33734X143   228 2,041 SH   SOLE   0 0 2,041
FIRST TRUST TECHNOLOGY COM 33734X176   764 5,510 SH   SOLE   0 0 5,510
FIRST TRUST COM 33734X846   2,928 49,432 SH   SOLE   0 0 49,432
FIRST TRUST MID CAP COM 33735B108   276 2,357 SH   SOLE   0 0 2,357
FIRST TRUST LARGE CAP COM 33735J101   239 3,026 SH   SOLE   0 0 3,026
FIRST TRUST LARGE CAP COM 33735K108   298 2,266 SH   SOLE   0 0 2,266
FIRST TRUST GLOBAL WIND COM 33736G106   250 13,850 SH   SOLE   0 0 13,850
FIRST TRUST NASDAQ CLEAN COM 33737A108   1,648 12,949 SH   SOLE   0 0 12,949
FIRST TRUST COM 33738D101   283 8,415 SH   SOLE   0 0 8,415
FIRST TRUST SENIOR LOAN COM 33738D309   351 7,643 SH   SOLE   0 0 7,643
FIRST TRUST IV COM 33738D408   3,166 75,449 SH   SOLE   0 0 75,449
FIRST TRUST IV COM 33738D606   334 14,921 SH   SOLE   0 0 14,921
FIRST TRUST COM 33738D804   572 29,774 SH   SOLE   0 0 29,774
FIRST TRUST IV VEST COM 33738D879   1,495 60,689 SH   SOLE   0 0 60,689
FIRST TRUST MULTI ASSET COM 33738R100   1,299 78,110 SH   SOLE   0 0 78,110
FIRST TRUST COM 33738R118   551 6,857 SH   SOLE   0 0 6,857
FIRST TRUST COM 33738R308   223 9,680 SH   SOLE   0 0 9,680
FIRST TRUST VI COM 33738R407   636 31,042 SH   SOLE   0 0 31,042
FIRST TRUST EXCHANGE COM 33738R506   5,476 92,482 SH   SOLE   0 0 92,482
FIRST TRUST COM 33738R605   2,376 40,780 SH   SOLE   0 0 40,780
FIRST TRUST COM 33738R704   895 11,991 SH   SOLE   0 0 11,991
FIRST TRUST EXCHANGE COM 33739E108   545 30,128 SH   SOLE   0 0 30,128
FIRST TRUST VII GLOBAL COM 33739H101   335 14,142 SH   SOLE   0 0 14,142
FIRST TRUST EXCHANGED COM 33739P103   293 4,616 SH   SOLE   0 0 4,616
FIRST TRUST COM 33739P855   2,519 132,091 SH   SOLE   0 0 132,091
FIRST TRUST COM 33739Q200   2,222 44,962 SH   SOLE   0 0 44,962
FIRST TRUST COM 33739Q408   1,439 24,027 SH   SOLE   0 0 24,027
FIRST TR CBOE VEST S&P COM 33739Q705   3,838 70,449 SH   SOLE   0 0 70,449
FIRST TRUST COM 33740F458   254 6,915 SH   SOLE   0 0 6,915
FIRST TRUST COM 33740F540   350 27,995 SH   SOLE   0 0 27,995
FIRST TRUST COM 33740F599   253 5,985 SH   SOLE   0 0 5,985
FIRST TRUST COM 33740F730   208 5,210 SH   SOLE   0 0 5,210
FIRST TRUST COM 33740F755   3,644 121,908 SH   SOLE   0 0 121,908
FIRST TRUST COM 33740F763   1,020 20,998 SH   SOLE   0 0 20,998
FIRST TRUST COM 33740F771   891 21,336 SH   SOLE   0 0 21,336
FIRST TRUST COM 33740F805   1,781 39,360 SH   SOLE   0 0 39,360
FIRST TRUST COM 33740F839   367 8,700 SH   SOLE   0 0 8,700
FIRST TRUST COM 33740F854   258 6,585 SH   SOLE   0 0 6,585
FIRST TRUST COM 33740F862   205 4,480 SH   SOLE   0 0 4,480
FIRST TRUST COM 33740F888   349 13,883 SH   SOLE   0 0 13,883
FIRST TRUST COM 33740J203   374 18,885 SH   SOLE   0 0 18,885
FIRST TRUST COM 33740U505   366 8,362 SH   SOLE   0 0 8,362
FIRST TRUST COM 33740U588   304 9,672 SH   SOLE   0 0 9,672
FIRST TRUST COM 33740U703   6,653 265,679 SH   SOLE   0 0 265,679
FIRST TRUST COM 33740U752   567 18,678 SH   SOLE   0 0 18,678
FIRST TRUST VIII COM 33740U778   211 8,765 SH   SOLE   0 0 8,765
FIRST TRUST COM 33740U885   381 9,421 SH   SOLE   0 0 9,421
FIRST TRUST HIGH YIELD COM 33741Q107   1,522 100,631 SH   SOLE   0 0 100,631
FIRST TRUST COM 33741X102   2,283 62,746 SH   SOLE   0 0 62,746
FISERV INC COM 337738108   1,788 9,950 SH   SOLE   0 0 9,950
FIRSTENERGY CORP COM 337932107   263 5,932 SH   SOLE   0 0 5,932
FIVE BELOW INC COM 33829M101   865 9,792 SH   SOLE   0 0 9,792
FLAHERTY & CRUMRINE COM 338478100   452 27,563 SH   SOLE   0 0 27,563
FLAHERTY & CRUMRINE COM 338480106   250 20,949 SH   SOLE   0 0 20,949
FLAHERTY & CRUMRINE COM 33848W106   374 17,400 SH   SOLE   0 0 17,400
FLEXSHARES MORNINGSTAR COM 33939L407   301 7,299 SH   SOLE   0 0 7,299
FLEXSHARES IBOXX COM 33939L506   470 19,560 SH   SOLE   0 0 19,560
FLEXSHARES US COM 33939L654   235 3,540 SH   SOLE   0 0 3,540
FLOWSERVE CORP COM 34354P105   355 6,860 SH   SOLE   0 0 6,860
FLUENCE ENERGY INC COM 34379V103   221 9,719 SH   SOLE   0 0 9,719
FORD MOTOR CO COM 345370860   919 87,067 SH   SOLE   0 0 87,067
FORTINET INC COM 34959E109   1,201 15,490 SH   SOLE   0 0 15,490
FRANKLIN COM 35472T101   171 25,614 SH   SOLE   0 0 25,614
FRANKLIN TEMPLTON COM 354921108   1,253 34,020 SH   SOLE   0 0 34,020
FRANKLIN UNIVERSAL COM 355145103   132 17,520 SH   SOLE   0 0 17,520
FREEPORT MCMORAN INC COM 35671D857   2,866 57,419 SH   SOLE   0 0 57,419
GABELLI EQUITY TRUST INC COM 362397101   641 116,724 SH   SOLE   0 0 116,724
GABELLI MULTIMEDIA TR COM 36239Q109   130 26,359 SH   SOLE   0 0 26,359
GABELLI DIVIDEND & COM 36242H104   772 31,585 SH   SOLE   0 0 31,585
GABELLI HEALTHCARE & COM 36246K103   123 11,232 SH   SOLE   0 0 11,232
GE HEALTHCARE COM 36266G107   578 6,162 SH   SOLE   0 0 6,162
ARTHUR J GALLAGHER & COM 363576109   1,108 3,939 SH   SOLE   0 0 3,939
GAMCO GLOBAL GOLD COM 36465A109   161 37,568 SH   SOLE   0 0 37,568
GARRETT MOTION INC COM 366505105   102 12,471 SH   SOLE   0 0 12,471
GARTNER INC COM 366651107   255 504 SH   SOLE   0 0 504
GE VERNOVA LLC COM 36828A101   1,024 4,015 SH   SOLE   0 0 4,015
GENERAC HOLDINGS INC COM 368736104   342 2,151 SH   SOLE   0 0 2,151
GENERAL DYNAMICS CORP COM 369550108   4,976 16,467 SH   SOLE   0 0 16,467
GE AEROSPACE COM 369604301   2,519 13,358 SH   SOLE   0 0 13,358
GENERAL MILLS INC COM 370334104   895 12,121 SH   SOLE   0 0 12,121
GENERAL MOTORS CO COM 37045V100   1,086 24,230 SH   SOLE   0 0 24,230
GERDAU S A COM 373737105   41 11,654 SH   SOLE   0 0 11,654
GERON CORP COM 374163103   430 94,771 SH   SOLE   0 0 94,771
GILEAD SCIENCES INC COM 375558103   1,714 20,438 SH   SOLE   0 0 20,438
GLACIER BANCORP INC COM 37637Q105   292 6,398 SH   SOLE   0 0 6,398
GLOBAL X FUNDS COM 37950E291   827 44,241 SH   SOLE   0 0 44,241
GLOBAL X COM 37954Y459   424 26,240 SH   SOLE   0 0 26,240
GLOBAL X COM 37954Y475   3,460 83,366 SH   SOLE   0 0 83,366
GLOBAL X COM 37954Y483   2,578 142,883 SH   SOLE   0 0 142,883
GLOBAL X COM 37954Y673   1,282 31,148 SH   SOLE   0 0 31,148
GLOBAL X ROBOTICS & COM 37954Y715   519 16,147 SH   SOLE   0 0 16,147
GLOBAL COM 37960A669   294 12,492 SH   SOLE   0 0 12,492
GOLDMAN SACHS GROUP INC COM 38141G104   3,419 6,906 SH   SOLE   0 0 6,906
GOLDMAN SACHS COM 381430503   1,850 16,379 SH   SOLE   0 0 16,379
GOLUB CAPITAL BDC INC COM 38173M102   625 41,381 SH   SOLE   0 0 41,381
GRACO INC COM 384109104   852 9,733 SH   SOLE   0 0 9,733
GRAINGER W W INC COM 384802104   716 689 SH   SOLE   0 0 689
GRAYSCALE BITCOIN TRUST COM 389637109   1,158 22,928 SH   SOLE   0 0 22,928
GRAYSCALE ETHEREUM TR COM 389638107   271 12,367 SH   SOLE   0 0 12,367
GRAYSCALE ETHEREUM MINI COM 38964R104   32 13,127 SH   SOLE   0 0 13,127
GRAYSCALE BITCOIN MINI COM 389930108   129 22,910 SH   SOLE   0 0 22,910
GUGGENHEIM TAXABLE COM 401664107   1,205 68,564 SH   SOLE   0 0 68,564
GUGGENHEIM STRATEGIC COM 40167F101   2,890 183,350 SH   SOLE   0 0 183,350
GUGGENHEIM ACTIVE COM 40170T106   246 14,858 SH   SOLE   0 0 14,858
HCA HEALTHCARE INC COM 40412C101   271 667 SH   SOLE   0 0 667
HSBC HOLDINGS PLC COM 404280406   603 13,340 SH   SOLE   0 0 13,340
HP INC COM 40434L105   495 13,792 SH   SOLE   0 0 13,792
HALLIBURTON COMPANY COM 406216101   546 18,812 SH   SOLE   0 0 18,812
HANCOCK JOHN FINL OPPTYS COM 409735206   288 8,688 SH   SOLE   0 0 8,688
JOHN HANCOCK PREFERRED COM 41013W108   225 11,883 SH   SOLE   0 0 11,883
HANCOCK JOHN PREFERRED COM 41013X106   406 21,790 SH   SOLE   0 0 21,790
JOHN HANCOCK PREFERRED COM 41021P103   393 22,782 SH   SOLE   0 0 22,782
HA COM 41068X100   423 12,279 SH   SOLE   0 0 12,279
HARMONY GOLD MINING COM 413216300   221 21,727 SH   SOLE   0 0 21,727
HARTFORD FINANCIAL COM 416515104   714 6,068 SH   SOLE   0 0 6,068
HASBRO INC COM 418056107   227 3,140 SH   SOLE   0 0 3,140
HAWKINS INC COM 420261109   274 2,153 SH   SOLE   0 0 2,153
HERCULES CAPITAL INC COM 427096508   309 15,727 SH   SOLE   0 0 15,727
HERITAGE GLOBAL INC COM 42727E103   22 12,800 SH   SOLE   0 0 12,800
HERSHEY COMPANY COM 427866108   1,857 9,681 SH   SOLE   0 0 9,681
HIGHLAND GLOBAL COM 43010T104   102 12,983 SH   SOLE   0 0 12,983
HOME DEPOT INC COM 437076102   21,092 52,053 SH   SOLE   0 0 52,053
HONEYWELL INTL INC COM 438516106   2,620 12,677 SH   SOLE   0 0 12,677
HOWMET AEROSPACE INC COM 443201108   321 3,198 SH   SOLE   0 0 3,198
HUBBELL INC COM 443510607   510 1,191 SH   SOLE   0 0 1,191
HUBSPOT INC COM 443573100   202 380 SH   SOLE   0 0 380
HUMANA INC COM 444859102   837 2,643 SH   SOLE   0 0 2,643
IDEXX LABORATORIES INC COM 45168D104   1,128 2,232 SH   SOLE   0 0 2,232
ILLINOIS TOOL WORKS INC COM 452308109   1,588 6,058 SH   SOLE   0 0 6,058
ILLUMINA INC COM 452327109   712 5,462 SH   SOLE   0 0 5,462
IMAX CORP COM 45245E109   611 29,812 SH   SOLE   0 0 29,812
IMPINJ INC COM 453204109   236 1,090 SH   SOLE   0 0 1,090
INGERSOLL RAND INC COM 45687V106   646 6,584 SH   SOLE   0 0 6,584
INGREDION INC COM 457187102   269 1,958 SH   SOLE   0 0 1,958
INNOVATOR COM 45782C474   250 6,745 SH   SOLE   0 0 6,745
INNOVATOR COM 45782C540   629 16,424 SH   SOLE   0 0 16,424
INNOVATOR COM 45782C573   295 7,996 SH   SOLE   0 0 7,996
INNOVATOR COM 45782C581   1,167 30,600 SH   SOLE   0 0 30,600
INNOVATOR COM 45782C615   263 5,269 SH   SOLE   0 0 5,269
INTEL CORP COM 458140100   2,231 95,115 SH   SOLE   0 0 95,115
INTERCONTINENTAL COM 45866F104   369 2,298 SH   SOLE   0 0 2,298
INTERDIGITAL INC COM 45867G101   286 2,020 SH   SOLE   0 0 2,020
INTL BUSINESS MACHINES COM 459200101   11,907 53,857 SH   SOLE   0 0 53,857
INTL PAPER COMPANY COM 460146103   347 7,100 SH   SOLE   0 0 7,100
INTERPUBLIC GROUP COM 460690100   212 6,714 SH   SOLE   0 0 6,714
INVESCO COM 46090A804   336 6,950 SH   SOLE   0 0 6,950
INVESCO QQQ COM 46090E103   41,871 85,789 SH   SOLE   0 0 85,789
INVESCO COM 46090F100   227 16,927 SH   SOLE   0 0 16,927
INTUIT INC COM 461202103   1,291 2,079 SH   SOLE   0 0 2,079
INTUITIVE SURGICAL INC COM 46120E602   6,731 13,701 SH   SOLE   0 0 13,701
INTUITIVE MACHINES INC COM 46125A100   108 13,400 SH   SOLE   0 0 13,400
INVESCO SENIOR INCOME TR COM 46131H107   55 13,393 SH   SOLE   0 0 13,393
INVESCO COM 46137V100   2,633 22,904 SH   SOLE   0 0 22,904
INVESCO WATER RESOURCES COM 46137V142   409 5,801 SH   SOLE   0 0 5,801
INVESCO COM 46137V233   816 17,164 SH   SOLE   0 0 17,164
INVESCO COM 46137V241   544 8,082 SH   SOLE   0 0 8,082
INVESCO S&P 500 PURE COM 46137V266   230 5,850 SH   SOLE   0 0 5,850
INVESCO COM 46137V308   201 1,751 SH   SOLE   0 0 1,751
INVESCO S&P 500 EQUAL COM 46137V357   1,794 10,013 SH   SOLE   0 0 10,013
INVESCO COM 46137V464   282 2,342 SH   SOLE   0 0 2,342
INVESCO COM 46137V472   1,516 14,776 SH   SOLE   0 0 14,776
INVESCO COM 46137V621   419 26,764 SH   SOLE   0 0 26,764
INVESCO COM 46137V753   608 12,574 SH   SOLE   0 0 12,574
INVESCO S&P SMALLCAP COM 46138E123   242 1,826 SH   SOLE   0 0 1,826
INVESCO COM 46138E354   644 8,973 SH   SOLE   0 0 8,973
INVESCO COM 46138G508   2,291 109,045 SH   SOLE   0 0 109,045
INVESCO COM 46138G631   714 23,519 SH   SOLE   0 0 23,519
INVESCO COM 46138G649   894 4,449 SH   SOLE   0 0 4,449
INVESCO COM 46138G706   510 11,822 SH   SOLE   0 0 11,822
INVESCO COM 46138G870   1,740 71,141 SH   SOLE   0 0 71,141
IRON MOUNTAIN INC COM 46284V101   932 7,839 SH   SOLE   0 0 7,839
ISHARES GOLD TRUST COM 464285204   1,582 31,837 SH   SOLE   0 0 31,837
ISHARES S&P 100 COM 464287101   5,327 19,247 SH   SOLE   0 0 19,247
ISHARES CORE S&P TOTAL COM 464287150   1,035 8,239 SH   SOLE   0 0 8,239
ISHARES SELECT COM 464287168   9,273 68,656 SH   SOLE   0 0 68,656
ISHARES COM 464287176   1,410 12,760 SH   SOLE   0 0 12,760
ISHARES COM 464287200   39,140 67,854 SH   SOLE   0 0 67,854
ISHARES CORE U S COM 464287226   1,117 11,035 SH   SOLE   0 0 11,035
ISHARES MSCI EMERGING COM 464287234   262 5,709 SH   SOLE   0 0 5,709
ISHARES IBOXX COM 464287242   2,045 18,103 SH   SOLE   0 0 18,103
ISHARES S&P 500 COM 464287309   411 4,289 SH   SOLE   0 0 4,289
ISHARES S&P 500 COM 464287408   1,326 6,726 SH   SOLE   0 0 6,726
ISHARES COM 464287432   4,749 48,412 SH   SOLE   0 0 48,412
ISHARES COM 464287440   349 3,552 SH   SOLE   0 0 3,552
ISHARES COM 464287457   2,035 24,474 SH   SOLE   0 0 24,474
ISHARES MSCI COM 464287465   1,493 17,853 SH   SOLE   0 0 17,853
ISHARES CORE S&P MID COM 464287507   2,739 43,943 SH   SOLE   0 0 43,943
ISHARES EXPANDED TECH COM 464287515   436 4,883 SH   SOLE   0 0 4,883
ISHARES COM 464287523   1,499 6,502 SH   SOLE   0 0 6,502
ISHARES COM 464287556   645 4,431 SH   SOLE   0 0 4,431
ISHARES COM 464287572   899 9,063 SH   SOLE   0 0 9,063
ISHARES RUSSELL 1000 COM 464287598   1,717 9,046 SH   SOLE   0 0 9,046
ISHARES RUSSELL 1000 COM 464287614   3,261 8,687 SH   SOLE   0 0 8,687
ISHARES RUSSELL 1000 COM 464287622   329 1,047 SH   SOLE   0 0 1,047
ISHARES RUSSELL 2000 COM 464287630   240 1,438 SH   SOLE   0 0 1,438
ISHARES RUSSELL 2000 COM 464287648   269 946 SH   SOLE   0 0 946
ISHARES RUSSELL 2000 COM 464287655   3,214 14,550 SH   SOLE   0 0 14,550
ISHARES COM 464287663   306 3,200 SH   SOLE   0 0 3,200
ISHARES RUSSELL 3000 COM 464287689   1,035 3,167 SH   SOLE   0 0 3,167
ISHARES S&P MID CAP COM 464287705   576 4,657 SH   SOLE   0 0 4,657
ISHARES COM 464287721   1,857 12,249 SH   SOLE   0 0 12,249
ISHARES COM 464287762   764 11,761 SH   SOLE   0 0 11,761
ISHARES COM 464287770   785 11,055 SH   SOLE   0 0 11,055
ISHARES CORE S&P COM 464287804   3,725 31,852 SH   SOLE   0 0 31,852
ISHARES COM 464287846   5,388 38,598 SH   SOLE   0 0 38,598
ISHARES S&P SMALL CAP COM 464287879   411 3,816 SH   SOLE   0 0 3,816
ISHARES S&P SMALL CAP COM 464287887   390 2,794 SH   SOLE   0 0 2,794
ISHARES SHORT TERM COM 464288158   390 3,673 SH   SOLE   0 0 3,673
ISHARES MSCI COM 464288257   397 3,321 SH   SOLE   0 0 3,321
ISHARES MSCI EAFE COM 464288273   308 4,556 SH   SOLE   0 0 4,556
ISHARES JPMORGAN USD COM 464288281   218 2,326 SH   SOLE   0 0 2,326
ISHARES CALIFORNIA COM 464288356   1,435 24,698 SH   SOLE   0 0 24,698
ISHARES NATIONAL COM 464288414   2,536 23,341 SH   SOLE   0 0 23,341
ISHARES COM 464288448   1,305 43,156 SH   SOLE   0 0 43,156
ISHARES IBOXX $ COM 464288513   860 10,704 SH   SOLE   0 0 10,704
ISHARES MSCI KLD 400 COM 464288570   359 3,304 SH   SOLE   0 0 3,304
ISHARES COM 464288588   1,443 15,063 SH   SOLE   0 0 15,063
ISHARES COM 464288612   1,239 11,570 SH   SOLE   0 0 11,570
ISHARES COM 464288638   370 6,886 SH   SOLE   0 0 6,886
ISHARES COM 464288646   744 14,133 SH   SOLE   0 0 14,133
ISHARES COM 464288653   214 1,954 SH   SOLE   0 0 1,954
ISHARES COM 464288661   313 2,613 SH   SOLE   0 0 2,613
ISHARES COM 464288679   7,619 68,872 SH   SOLE   0 0 68,872
ISHARES COM 464288687   2,067 62,198 SH   SOLE   0 0 62,198
ISHARES U S COM 464288752   233 1,837 SH   SOLE   0 0 1,837
ISHARES U S COM 464288760   626 4,184 SH   SOLE   0 0 4,184
ISHARES COM 464288810   623 10,520 SH   SOLE   0 0 10,520
ISHARES COM 464288828   955 16,730 SH   SOLE   0 0 16,730
ISHARES U S OIL & GAS COM 464288851   272 2,978 SH   SOLE   0 0 2,978
ISHARES MSCI EAFE COM 464288877   1,630 28,337 SH   SOLE   0 0 28,337
ISHARES MSCI EAFE COM 464288885   701 6,508 SH   SOLE   0 0 6,508
ISHARES COM 464289511   1,015 18,932 SH   SOLE   0 0 18,932
ISHARES SILVER TRUST COM 46428Q109   1,486 52,309 SH   SOLE   0 0 52,309
ISHARES COM 46429B267   774 32,994 SH   SOLE   0 0 32,994
ISHARES MSCI INDIA COM 46429B598   1,135 19,391 SH   SOLE   0 0 19,391
ISHARES FLOATING COM 46429B655   3,966 77,699 SH   SOLE   0 0 77,699
ISHARES CORE COM 46429B663   861 7,324 SH   SOLE   0 0 7,324
ISHARES COM 46429B697   559 6,121 SH   SOLE   0 0 6,121
ISHARES COM 46429B747   390 3,847 SH   SOLE   0 0 3,847
ISHARES U S COM 46431W853   309 11,930 SH   SOLE   0 0 11,930
ISHARES COM 46432F339   10,341 57,675 SH   SOLE   0 0 57,675
ISHARES COM 46432F388   602 5,524 SH   SOLE   0 0 5,524
ISHARES COM 46432F396   632 3,116 SH   SOLE   0 0 3,116
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ISHARES CORE MSCI COM 46432F842   2,759 35,349 SH   SOLE   0 0 35,349
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ISHARES COM 46434G764   583 9,538 SH   SOLE   0 0 9,538
ISHARES COM 46434G863   682 18,727 SH   SOLE   0 0 18,727
ISHARES COM 46434V407   265 6,095 SH   SOLE   0 0 6,095
ISHARES COM 46434V456   4,039 97,353 SH   SOLE   0 0 97,353
ISHARES COM 46434V613   326 6,918 SH   SOLE   0 0 6,918
ISHARES COM 46435G102   453 5,408 SH   SOLE   0 0 5,408
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ISHARES COM 46435G342   307 12,921 SH   SOLE   0 0 12,921
ISHARES COM 46435G425   2,834 22,461 SH   SOLE   0 0 22,461
ISHARES COM 46435G474   286 10,443 SH   SOLE   0 0 10,443
ISHARES COM 46435U135   516 10,593 SH   SOLE   0 0 10,593
ISHARES COM 46435U549   627 12,911 SH   SOLE   0 0 12,911
ISHARES COM 46435U853   2,937 78,009 SH   SOLE   0 0 78,009
ISHARES COM 46436E320   335 10,200 SH   SOLE   0 0 10,200
ISHARES COM 46436E338   638 23,626 SH   SOLE   0 0 23,626
ISHARES COM 46436E718   18,344 182,132 SH   SOLE   0 0 182,132
ISHARES COM 46436E767   267 5,435 SH   SOLE   0 0 5,435
ISHARES BITCOIN TRUST COM 46438F101   527 14,596 SH   SOLE   0 0 14,596
JPMORGAN CHASE & CO COM 46625H100   18,234 86,474 SH   SOLE   0 0 86,474
JPMORGAN COM 46641Q225   393 5,440 SH   SOLE   0 0 5,440
JPMORGAN COM 46641Q332   11,358 190,865 SH   SOLE   0 0 190,865
JP MORGAN COM 46641Q746   460 11,317 SH   SOLE   0 0 11,317
JPMORGAN COM 46641Q761   342 6,053 SH   SOLE   0 0 6,053
JP MORGAN COM 46641Q837   458 9,034 SH   SOLE   0 0 9,034
JP MORGAN COM 46654Q203   4,244 77,269 SH   SOLE   0 0 77,269
JP MORGAN COM 46654Q609   375 4,874 SH   SOLE   0 0 4,874
JANUS DETROIT COM 47103U845   1,417 27,842 SH   SOLE   0 0 27,842
JOHNSON & JOHNSON COM 478160104   9,002 55,547 SH   SOLE   0 0 55,547
KLA CORP COM 482480100   3,418 4,414 SH   SOLE   0 0 4,414
KKR INCOME OPPORTUNITIES COM 48249T106   448 30,360 SH   SOLE   0 0 30,360
KKR REAL ESTATE COM 48251K100   905 73,242 SH   SOLE   0 0 73,242
KKR & CO INC COM 48251W104   2,560 19,605 SH   SOLE   0 0 19,605
KENVUE INC COM 49177J102   546 23,612 SH   SOLE   0 0 23,612
KIMBELL ROYALTY PARTNERS COM 49435R102   605 37,632 SH   SOLE   0 0 37,632
KIMBERLY CLARK CORP COM 494368103   844 5,933 SH   SOLE   0 0 5,933
KINDER MORGAN INC DE COM 49456B101   1,932 87,475 SH   SOLE   0 0 87,475
KINSALE CAPITAL GROUP COM 49714P108   382 821 SH   SOLE   0 0 821
KIRBY CORP COM 497266106   378 3,091 SH   SOLE   0 0 3,091
KRAFT HEINZ CO COM 500754106   663 18,884 SH   SOLE   0 0 18,884
KROGER CO COM 501044101   986 17,204 SH   SOLE   0 0 17,204
LTC PROPERTIES INC COM 502175102   430 11,720 SH   SOLE   0 0 11,720
L3HARRIS TECHNOLOGIES COM 502431109   771 3,241 SH   SOLE   0 0 3,241
LAM RESEARCH CORP OLDCHG COM 512807108   885 1,085 SH   SOLE   0 0 1,085
LAMAR ADVERTISING COM 512816109   244 1,828 SH   SOLE   0 0 1,828
LAS VEGAS SANDS CORP COM 517834107   291 5,778 SH   SOLE   0 0 5,778
LATTICE STRATEGIES TR COM 518416870   427 7,677 SH   SOLE   0 0 7,677
LEGG MASON COM 524682200   324 4,433 SH   SOLE   0 0 4,433
LEGG MASON COM 524682309   232 4,595 SH   SOLE   0 0 4,595
LEGG MASON FRANKLIN COM 52468L505   979 31,509 SH   SOLE   0 0 31,509
LENNAR CORP COM 526057104   347 1,851 SH   SOLE   0 0 1,851
LEXICON PHARMACEUTICALS COM 528872302   64 40,850 SH   SOLE   0 0 40,850
LIBERTY ALL STAR GRWTH COM 529900102   391 69,747 SH   SOLE   0 0 69,747
LIBERTY ALL-STAR EQUITY COM 530158104   1,203 169,371 SH   SOLE   0 0 169,371
ELI LILLY & CO COM 532457108   18,214 20,559 SH   SOLE   0 0 20,559
LISTED COM 53656F755   1,304 37,069 SH   SOLE   0 0 37,069
LISTED COM 53656F821   854 22,678 SH   SOLE   0 0 22,678
LITMAN GREGORY COM 53700T827   1,476 52,486 SH   SOLE   0 0 52,486
LIVE NATION COM 538034109   229 2,088 SH   SOLE   0 0 2,088
LOCKHEED MARTIN CORP COM 539830109   5,534 9,467 SH   SOLE   0 0 9,467
LOUISIANA PACIFIC CORP COM 546347105   364 3,383 SH   SOLE   0 0 3,383
LOWES COMPANIES INC COM 548661107   4,047 14,941 SH   SOLE   0 0 14,941
LULULEMON ATHLETICA INC COM 550021109   2,287 8,428 SH   SOLE   0 0 8,428
LUMEN TECHNOLOGIES INC COM 550241103   301 42,404 SH   SOLE   0 0 42,404
M&T BANK CORP COM 55261F104   500 2,808 SH   SOLE   0 0 2,808
MFS CHARTER INCOME COM 552727109   94 14,290 SH   SOLE   0 0 14,290
MFA FINANCIAL INC COM 55272X607   134 10,538 SH   SOLE   0 0 10,538
MFS MULTIMARKET INCOME COM 552737108   76 15,680 SH   SOLE   0 0 15,680
MFS GOVERNMENT MARKETS COM 552939100   175 52,922 SH   SOLE   0 0 52,922
MGM RESORTS INTL COM 552953101   904 23,128 SH   SOLE   0 0 23,128
MSC INDUSTRIAL DIRECT COM 553530106   293 3,410 SH   SOLE   0 0 3,410
MSCI INC CLASS A COM 55354G100   215 369 SH   SOLE   0 0 369
MADISON SQUARE GARDEN COM 55825T103   1,366 6,559 SH   SOLE   0 0 6,559
MAIN STREET CAPITAL CORP COM 56035L104   217 4,325 SH   SOLE   0 0 4,325
NYLI MACKAY COM 56064K100   602 35,707 SH   SOLE   0 0 35,707
MANITEX INTERNATIONAL COM 563420108   1,510 268,134 SH   SOLE   0 0 268,134
MANNKIND CORP NEW COM 56400P706   63 10,000 SH   SOLE   0 0 10,000
MANULIFE FINANCIAL CORP COM 56501R106   722 24,435 SH   SOLE   0 0 24,435
MARATHON PETROLEUM CORP COM 56585A102   963 5,910 SH   SOLE   0 0 5,910
MARKEL GROUP INC COM 570535104   205 131 SH   SOLE   0 0 131
MARSH & MCLENNAN COS INC COM 571748102   260 1,166 SH   SOLE   0 0 1,166
MARRIOTT INTL INC NEW COM 571903202   436 1,752 SH   SOLE   0 0 1,752
MARVELL TECHNOLOGY INC COM 573874104   731 10,134 SH   SOLE   0 0 10,134
MASCO CORP COM 574599106   843 10,044 SH   SOLE   0 0 10,044
MASTERCARD INC COM 57636Q104   11,413 23,113 SH   SOLE   0 0 23,113
MCDONALDS CORP COM 580135101   8,028 26,363 SH   SOLE   0 0 26,363
MCKESSON CORP COM 58155Q103   1,196 2,420 SH   SOLE   0 0 2,420
MEDICAL PROPERTIES COM 58463J304   150 25,583 SH   SOLE   0 0 25,583
MERCADOLIBRE INC COM 58733R102   4,196 2,045 SH   SOLE   0 0 2,045
MERCK & COMPANY INC COM 58933Y105   7,495 66,000 SH   SOLE   0 0 66,000
METLIFE INC COM 59156R108   932 11,299 SH   SOLE   0 0 11,299
MICROSOFT CORP COM 594918104   92,910 215,918 SH   SOLE   0 0 215,918
MICROSTRATEGY INC CL A COM 594972408   1,306 7,745 SH   SOLE   0 0 7,745
MICROCHIP TECHNOLOGY INC COM 595017104   294 3,660 SH   SOLE   0 0 3,660
MICRON TECHNOLOGY INC COM 595112103   2,407 23,205 SH   SOLE   0 0 23,205
MILLER HOWARD COM 600379101   412 33,802 SH   SOLE   0 0 33,802
MITEK SYS INC COM NEW COM 606710200   190 21,875 SH   SOLE   0 0 21,875
MOBIX LABS INC COM 60743G100   40 38,070 SH   SOLE   0 0 38,070
MODERNA INC COM 60770K107   282 4,216 SH   SOLE   0 0 4,216
MODINE MANUFACTURING COM 607828100   326 2,454 SH   SOLE   0 0 2,454
MONDELEZ INTERNATIONAL COM 609207105   2,105 28,572 SH   SOLE   0 0 28,572
MONGODB INC COM 60937P106   762 2,820 SH   SOLE   0 0 2,820
MONSTER BEVERAGE CORP COM 61174X109   348 6,665 SH   SOLE   0 0 6,665
MORGAN STANLEY COM 617446448   348 3,340 SH   SOLE   0 0 3,340
MOTOROLA SOLUTIONS INC COM 620076307   371 825 SH   SOLE   0 0 825
NGL ENERGY PARTNERS LP COM 62913M107   78 17,286 SH   SOLE   0 0 17,286
NIO INC COM 62914V106   134 20,008 SH   SOLE   0 0 20,008
NASDAQ INC COM 631103108   209 2,865 SH   SOLE   0 0 2,865
NATIONAL GRID PLC COM 636274409   366 5,256 SH   SOLE   0 0 5,256
NATIXIS COM 63873X307   220 4,052 SH   SOLE   0 0 4,052
NETFLIX INC COM 64110L106   10,801 15,228 SH   SOLE   0 0 15,228
NEUBERGER BERMAN NEXT COM 64133Q108   136 10,619 SH   SOLE   0 0 10,619
NEW JERSEY RESOURCES COM 646025106   655 13,885 SH   SOLE   0 0 13,885
NEW MOUNTAIN FINANCE COM 647551100   351 29,261 SH   SOLE   0 0 29,261
RITHM CAPITAL CORP COM 64828T201   2,313 203,758 SH   SOLE   0 0 203,758
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NEXTERA ENERGY INC COM 65339F101   4,347 51,424 SH   SOLE   0 0 51,424
NEXPOINT COM 65340G205   5,469 874,966 SH   SOLE   0 0 874,966
NEXPOINT REAL ESTATE COM 65342V101   1,005 64,295 SH   SOLE   0 0 64,295
NICE LTD COM 653656108   293 1,685 SH   SOLE   0 0 1,685
NIKE INC COM 654106103   2,132 24,115 SH   SOLE   0 0 24,115
NISOURCE INC COM 65473P105   203 5,861 SH   SOLE   0 0 5,861
NORDSON CORP COM 655663102   694 2,642 SH   SOLE   0 0 2,642
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NORTHERN LIGHTS FD TR IV COM 66538H591   315 5,853 SH   SOLE   0 0 5,853
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NORTHROP GRUMMAN CORP COM 666807102   1,873 3,548 SH   SOLE   0 0 3,548
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NOVAVAX INC COM 670002401   139 10,997 SH   SOLE   0 0 10,997
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NUCOR CORP COM 670346105   250 1,666 SH   SOLE   0 0 1,666
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NUVEEN COM 670663103   170 14,557 SH   SOLE   0 0 14,557
NVIDIA CORP COM 67066G104   122,835 1,011,489 SH   SOLE   0 0 1,011,489
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NUVEEN NASDAQ 100 COM 670699107   496 19,738 SH   SOLE   0 0 19,738
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NUVEEN COM 67074C103   1,447 87,102 SH   SOLE   0 0 87,102
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NUSCALE POWER CORP COM 67079K100   3,713 320,600 SH   SOLE   0 0 320,600
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NUVEEN COM 67080R102   452 23,882 SH   SOLE   0 0 23,882
OGE ENERGY CORP COM 670837103   248 6,052 SH   SOLE   0 0 6,052
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O REILLY AUTOMOTIVE INC COM 67103H107   385 334 SH   SOLE   0 0 334
OCCIDENTAL PETROLEUM COM 674599105   856 16,609 SH   SOLE   0 0 16,609
OMEGA HEALTHCARE COM 681936100   792 19,469 SH   SOLE   0 0 19,469
ONEOK INC COM 682680103   1,395 15,306 SH   SOLE   0 0 15,306
ORACLE CORP COM 68389X105   8,665 50,851 SH   SOLE   0 0 50,851
ORANGE SPONS ADR COM 684060106   282 24,524 SH   SOLE   0 0 24,524
ORCHID ISLAND CAPITAL COM 68571X301   160 19,500 SH   SOLE   0 0 19,500
ORION ENERGY SYSTEMS INC COM 686275108   9 10,000 SH   SOLE   0 0 10,000
OTIS WORLDWIDE CORP COM 68902V107   478 4,601 SH   SOLE   0 0 4,601
BEYOND INC COM 690370101   127 12,573 SH   SOLE   0 0 12,573
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OXFORD LANE CAP CORP COM 691543102   5,680 1,083,877 SH   SOLE   0 0 1,083,877
PIMCO COM 69346N107   578 24,500 SH   SOLE   0 0 24,500
PNC FINANCIAL SERVICES COM 693475105   627 3,390 SH   SOLE   0 0 3,390
PPG INDUSTRIES INC COM 693506107   212 1,600 SH   SOLE   0 0 1,600
PPL CORP COM 69351T106   448 13,542 SH   SOLE   0 0 13,542
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PACCAR INC COM 693718108   1,467 14,871 SH   SOLE   0 0 14,871
PACER COM 69374H857   7,637 164,160 SH   SOLE   0 0 164,160
PACER COM 69374H881   12,186 210,723 SH   SOLE   0 0 210,723
PALANTIR TECHNOLOGIES COM 69608A108   6,380 171,508 SH   SOLE   0 0 171,508
PALO ALTO NETWORKS INC COM 697435105   10,317 30,185 SH   SOLE   0 0 30,185
REPOSITRAK INC COM 700215304   421 22,785 SH   SOLE   0 0 22,785
PARKER-HANNIFIN CORP COM 701094104   590 933 SH   SOLE   0 0 933
PAYCHEX INC COM 704326107   1,710 12,745 SH   SOLE   0 0 12,745
PAYPAL HOLDINGS INC COM 70450Y103   1,734 22,224 SH   SOLE   0 0 22,224
PEGASYSTEMS INC COM 705573103   504 6,902 SH   SOLE   0 0 6,902
PEMBINA PIPELINE CORP COM 706327103   547 13,266 SH   SOLE   0 0 13,266
PENNANTPARK FLOATING COM 70806A106   1,401 121,110 SH   SOLE   0 0 121,110
PENNYMAC MORTGAGE COM 70931T103   770 53,975 SH   SOLE   0 0 53,975
PEPSICO INC COM 713448108   6,977 41,030 SH   SOLE   0 0 41,030
PERMA PIPE INTL HOLDINGS COM 714167103   5,236 403,398 SH   SOLE   0 0 403,398
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PETCO HEALTH & WELLNESS COM 71601V105   327 71,843 SH   SOLE   0 0 71,843
PETIQ INC COM 71639T106   200 6,504 SH   SOLE   0 0 6,504
PFIZER INC COM 717081103   5,688 196,541 SH   SOLE   0 0 196,541
PHILIP MORRIS INTL INC COM 718172109   1,422 11,710 SH   SOLE   0 0 11,710
PHILLIPS 66 COM 718546104   2,487 18,916 SH   SOLE   0 0 18,916
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PIMCO ACTIVE BOND COM 72201R775   729 7,704 SH   SOLE   0 0 7,704
PIMCO ENHANCED SHORT COM 72201R833   5,412 53,746 SH   SOLE   0 0 53,746
PIMCO 25YR ZERO COUPON COM 72201R882   1,977 23,990 SH   SOLE   0 0 23,990
PIMCO DYNAMIC COM 72201Y101   1,787 88,154 SH   SOLE   0 0 88,154
PIMCO ACCESS INCOME COM 72203T100   684 41,122 SH   SOLE   0 0 41,122
PINNACLE WEST CAPITAL COM 723484101   370 4,181 SH   SOLE   0 0 4,181
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PLAINS ALL AMERICAN COM 726503105   415 23,874 SH   SOLE   0 0 23,874
PLAINS GP HOLDINGS LP COM 72651A207   253 13,672 SH   SOLE   0 0 13,672
POLARIS INC COM 731068102   591 7,097 SH   SOLE   0 0 7,097
PRICE T ROWE GROUP INC COM 74144T108   854 7,843 SH   SOLE   0 0 7,843
PRIME ENERGY RESOURCES COM 74158E104   251 1,824 SH   SOLE   0 0 1,824
PRINCIPAL FINANCIAL COM 74251V102   368 4,290 SH   SOLE   0 0 4,290
PROCTER & GAMBLE CO COM 742718109   11,060 63,857 SH   SOLE   0 0 63,857
PROCORE TECHNOLOGIES INC COM 74275K108   251 4,069 SH   SOLE   0 0 4,069
PROGRESS SOFTWARE CORP COM 743312100   260 3,859 SH   SOLE   0 0 3,859
PROGRESSIVE CORP OH COM 743315103   426 1,679 SH   SOLE   0 0 1,679
PROLOGIS INC COM 74340W103   1,281 10,140 SH   SOLE   0 0 10,140
PROSHARES COM 74347B680   1,131 13,834 SH   SOLE   0 0 13,834
PROSHARES COM 74347B698   1,045 15,086 SH   SOLE   0 0 15,086
PROSHARES COM 74347G671   397 9,103 SH   SOLE   0 0 9,103
PROSHARES LARGE CAP CORE COM 74347R248   1,122 17,157 SH   SOLE   0 0 17,157
PROSHARES TRUST COM 74348A467   6,435 60,279 SH   SOLE   0 0 60,279
PROSPECT CAP CORP BOND 74348TAT9   1,501 15,000 SH   SOLE   0 0 15,000
PROSPERITY BANCSHARES COM 743606105   263 3,647 SH   SOLE   0 0 3,647
PRUDENTIAL FINANCIAL INC COM 744320102   603 4,981 SH   SOLE   0 0 4,981
PSYCHEMEDICS CORP COM 744375205   111 47,868 SH   SOLE   0 0 47,868
PUBLIC SERVICE COM 744573106   416 4,668 SH   SOLE   0 0 4,668
PUBLIC STORAGE INC COM 74460D109   462 1,271 SH   SOLE   0 0 1,271
PULTEGROUP INC COM 745867101   806 5,616 SH   SOLE   0 0 5,616
PURE STORAGE INC COM 74624M102   231 4,606 SH   SOLE   0 0 4,606
PUTNAM MANAGED MUNICIPAL COM 746823103   66 10,207 SH   SOLE   0 0 10,207
QUALCOMM INC COM 747525103   9,171 53,928 SH   SOLE   0 0 53,928
QUALYS INC COM 74758T303   246 1,913 SH   SOLE   0 0 1,913
QUANTA SERVICES INC COM 74762E102   249 836 SH   SOLE   0 0 836
RH COM 74967X103   226 675 SH   SOLE   0 0 675
RTX CORP COM 75513E101   4,162 34,348 SH   SOLE   0 0 34,348
READY CAPITAL CORP COM 75574U101   106 13,906 SH   SOLE   0 0 13,906
REALTY INCOME CORP COM 756109104   1,308 20,631 SH   SOLE   0 0 20,631
REAVES UTILITY INCOME COM 756158101   920 28,029 SH   SOLE   0 0 28,029
REDWOOD TRUST INC COM 758075402   2,003 259,058 SH   SOLE   0 0 259,058
REGENERON COM 75886F107   829 789 SH   SOLE   0 0 789
REPUBLIC SERVICES INC COM 760759100   208 1,034 SH   SOLE   0 0 1,034
RESMED INC COM 761152107   700 2,866 SH   SOLE   0 0 2,866
RICHTECH ROBOTICS INC COM 765504105   42 50,000 SH   SOLE   0 0 50,000
RIO TINTO PLC COM 767204100   722 10,149 SH   SOLE   0 0 10,149
RIVERNORTH OPPORTUNITIES COM 76881Y109   345 26,737 SH   SOLE   0 0 26,737
RIVERNORTH DOUBLELINE COM 76882G107   561 61,778 SH   SOLE   0 0 61,778
RIVERNORTH MANAGED COM 76882H105   253 15,756 SH   SOLE   0 0 15,756
RIVERNORTH MANAGED COM 76882M104   819 50,083 SH   SOLE   0 0 50,083
RIVERNORTH FLEXIBLE COM 76883H104   893 54,817 SH   SOLE   0 0 54,817
RIVERNORTH FLEXIBLE COM 76883Y107   1,611 111,105 SH   SOLE   0 0 111,105
RIVIAN AUTOMOTIVE INC COM 76954A103   335 29,828 SH   SOLE   0 0 29,828
ROCKWELL AUTOMATION INC COM 773903109   650 2,419 SH   SOLE   0 0 2,419
ROKU INC COM 77543R102   265 3,544 SH   SOLE   0 0 3,544
ROPER TECHNOLOGIES INC COM 776696106   1,051 1,889 SH   SOLE   0 0 1,889
ROSS STORES INC COM 778296103   710 4,717 SH   SOLE   0 0 4,717
ROYAL BANK CANADA COM 780087102   1,090 8,739 SH   SOLE   0 0 8,739
SHELL PLC COM 780259305   1,063 16,125 SH   SOLE   0 0 16,125
ROYCE SMALL CAP TRUST COM 780910105   1,024 65,205 SH   SOLE   0 0 65,205
S&P GLOBAL INC COM 78409V104   1,228 2,378 SH   SOLE   0 0 2,378
SPDR S&P 500 ETF COM 78462F103   27,204 47,413 SH   SOLE   0 0 47,413
SPDR GOLD TRUST COM 78463V107   4,781 19,670 SH   SOLE   0 0 19,670
SPDR COM 78464A292   238 6,688 SH   SOLE   0 0 6,688
SPDR PORTFOLIO COM 78464A409   227 2,731 SH   SOLE   0 0 2,731
SPDR S&P AEROSPACE & COM 78464A631   232 1,472 SH   SOLE   0 0 1,472
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SPDR S&P REGIONAL COM 78464A698   321 5,675 SH   SOLE   0 0 5,675
SPDR SERIES TRUST COM 78464A763   779 5,483 SH   SOLE   0 0 5,483
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SPDR PORTFOLIO COM 78464A854   447 6,619 SH   SOLE   0 0 6,619
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SPDR SERIES TRUST COM 78464A888   226 1,812 SH   SOLE   0 0 1,812
SPDR COM 78467V608   4,641 111,142 SH   SOLE   0 0 111,142
SPDR DOW JONES COM 78467X109   4,413 10,429 SH   SOLE   0 0 10,429
SPDR S&P MID CAP 400 ETF COM 78467Y107   1,321 2,319 SH   SOLE   0 0 2,319
SPDR COM 78468R523   331 3,321 SH   SOLE   0 0 3,321
SPDR COM 78468R606   1,237 51,440 SH   SOLE   0 0 51,440
SPDR BLOOMBERG COM 78468R663   4,034 43,935 SH   SOLE   0 0 43,935
SPDR NUVEEN COM 78468R739   475 9,874 SH   SOLE   0 0 9,874
SPDR PORTFOLIO COM 78468R788   3,055 66,921 SH   SOLE   0 0 66,921
SPDR SSGA U S COM 78468R804   686 4,051 SH   SOLE   0 0 4,051
SABA CAPITAL INCOME & COM 78518H202   467 61,554 SH   SOLE   0 0 61,554
SALESFORCE INC COM 79466L302   8,171 29,854 SH   SOLE   0 0 29,854
SAN JUAN BASIN ROYALTY COM 798241105   44 12,000 SH   SOLE   0 0 12,000
SANDRIDGE ENERGY INC COM 80007P869   240 19,658 SH   SOLE   0 0 19,658
SANOFI COM 80105N105   654 11,345 SH   SOLE   0 0 11,345
SAP SE COM 803054204   209 911 SH   SOLE   0 0 911
SARATOGA INVESTMENT COM 80349A208   202 8,700 SH   SOLE   0 0 8,700
SCHLUMBERGER LTD COM 806857108   1,152 27,451 SH   SOLE   0 0 27,451
SCHWAB CHARLES CORP NEW COM 808513105   948 14,626 SH   SOLE   0 0 14,626
SCHWAB U S BROAD COM 808524102   441 6,635 SH   SOLE   0 0 6,635
SCHWAB U S LARGE CAP COM 808524300   228 2,190 SH   SOLE   0 0 2,190
SCHWAB U S LARGE CAP COM 808524409   218 2,713 SH   SOLE   0 0 2,713
SCHWAB COM 808524698   778 16,845 SH   SOLE   0 0 16,845
SCHWAB U S DIVIDEND COM 808524797   3,745 44,303 SH   SOLE   0 0 44,303
SCHWAB INTL EQUITY ETF COM 808524805   223 5,412 SH   SOLE   0 0 5,412
SCHWAB U S AGGREGATE COM 808524839   254 5,354 SH   SOLE   0 0 5,354
SCHWAB SHORT TERM COM 808524862   524 10,706 SH   SOLE   0 0 10,706
SCIENCE APPLICATIONS COM 808625107   202 1,448 SH   SOLE   0 0 1,448
SCOTTS MIRACLE-GRO CO COM 810186106   558 6,437 SH   SOLE   0 0 6,437
SECTOR MATERIALS SELECT COM 81369Y100   492 5,101 SH   SOLE   0 0 5,101
SECTOR HEALTHCARE COM 81369Y209   3,498 22,711 SH   SOLE   0 0 22,711
SECTOR CONSUMER STAPLES COM 81369Y308   801 9,655 SH   SOLE   0 0 9,655
CONSUMER DISCRETIONARY COM 81369Y407   993 4,956 SH   SOLE   0 0 4,956
SECTOR ENERGY SELECT COM 81369Y506   4,933 56,179 SH   SOLE   0 0 56,179
SECTOR FINANCIAL SELECT COM 81369Y605   1,702 37,562 SH   SOLE   0 0 37,562
INDUSTRIAL SELECT SECTOR COM 81369Y704   1,887 13,936 SH   SOLE   0 0 13,936
SECTOR TECHNOLOGY COM 81369Y803   5,848 25,903 SH   SOLE   0 0 25,903
SELECT SECTOR COM 81369Y852   584 6,462 SH   SOLE   0 0 6,462
SELECT SECTOR TR COM 81369Y860   259 5,801 SH   SOLE   0 0 5,801
SELECT UTILITIES SELECT COM 81369Y886   3,683 45,591 SH   SOLE   0 0 45,591
SEMTECH CORP COM 816850101   221 4,847 SH   SOLE   0 0 4,847
SEMPRA COM 816851109   1,581 18,906 SH   SOLE   0 0 18,906
SERVICE PROPERTIES TR COM 81761L102   81 17,839 SH   SOLE   0 0 17,839
SERVICENOW INC COM 81762P102   5,916 6,615 SH   SOLE   0 0 6,615
SHERWIN WILLIAMS CO COM 824348106   1,295 3,392 SH   SOLE   0 0 3,392
SHOPIFY INC COM 82509L107   2,008 25,057 SH   SOLE   0 0 25,057
SIGA TECHNOLOGIES COM 826917106   107 15,914 SH   SOLE   0 0 15,914
SILICON MOTION COM 82706C108   274 4,508 SH   SOLE   0 0 4,508
SIMON PROPERTY GROUP COM 828806109   736 4,352 SH   SOLE   0 0 4,352
SIMPLIFY COM 82889N525   1,082 21,024 SH   SOLE   0 0 21,024
SIMULATIONS PLUS INC COM 829214105   487 15,209 SH   SOLE   0 0 15,209
SIX FLAGS ENTERTAINMENT COM 83001C108   602 14,938 SH   SOLE   0 0 14,938
SKYWEST INC COM 830879102   266 3,126 SH   SOLE   0 0 3,126
SMITH & WESSON BRANDS COM 831754106   138 10,650 SH   SOLE   0 0 10,650
A O SMITH COM 831865209   708 7,876 SH   SOLE   0 0 7,876
SMUCKER JM COMPANY NEW COM 832696405   831 6,866 SH   SOLE   0 0 6,866
SNAP ON INC COM 833034101   854 2,947 SH   SOLE   0 0 2,947
SNOWFLAKE INC COM 833445109   594 5,175 SH   SOLE   0 0 5,175
SLR INVESTMENT CORP COM 83413U100   629 41,813 SH   SOLE   0 0 41,813
SOLVENTUM CORP COM 83444M101   298 4,270 SH   SOLE   0 0 4,270
SOUNDHOUND AI INC COM 836100107   380 81,600 SH   SOLE   0 0 81,600
SOUTHERN COMPANY COM 842587107   1,875 20,792 SH   SOLE   0 0 20,792
SOUTHERN COPPER CORP DEL COM 84265V105   764 6,601 SH   SOLE   0 0 6,601
SOUTHWEST AIRLINES CO COM 844741108   215 7,247 SH   SOLE   0 0 7,247
SOUTHWESTERN ENERGY CHG COM 845467109   142 20,000 SH   SOLE   0 0 20,000
SPROTT PHYSICAL GOLD COM 85207H104   341 16,751 SH   SOLE   0 0 16,751
SPROTT PHYSICAL SILVER COM 85207K107   213 20,349 SH   SOLE   0 0 20,349
SPROUTS FARMERS MARKET COM 85208M102   249 2,259 SH   SOLE   0 0 2,259
BLOCK INC COM 852234103   881 13,127 SH   SOLE   0 0 13,127
STANLEY BLACK & DECKER COM 854502101   719 6,531 SH   SOLE   0 0 6,531
STARBUCKS CORP COM 855244109   4,755 48,775 SH   SOLE   0 0 48,775
STARWOOD PROPERTY TRUST COM 85571B105   391 19,186 SH   SOLE   0 0 19,186
STEEL DYNAMICS INC COM 858119100   268 2,127 SH   SOLE   0 0 2,127
VIRTUS STONE HARBOR COM 86164T107   1,147 218,972 SH   SOLE   0 0 218,972
STRATEGY COM 86280R506   214 9,619 SH   SOLE   0 0 9,619
STRYKER CORP COM 863667101   2,401 6,647 SH   SOLE   0 0 6,647
SUNOCO LTD PARTNERSHIP COM 86765K109   577 10,742 SH   SOLE   0 0 10,742
SUPER MICRO OLDCHG COM 86800U104   542 1,301 SH   SOLE   0 0 1,301
SYNOPSYS INC COM 871607107   3,943 7,786 SH   SOLE   0 0 7,786
SYNDAX PHARMACEUTICALS COM 87164F105   193 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107   457 5,860 SH   SOLE   0 0 5,860
TJX COS INC NEW COM 872540109   1,617 13,761 SH   SOLE   0 0 13,761
T-MOBILE US INC COM 872590104   1,181 5,724 SH   SOLE   0 0 5,724
TRX GOLD CORP COM 87283P109   4 10,000 SH   SOLE   0 0 10,000
T ROWE PRICE COM 87283Q867   1,380 41,496 SH   SOLE   0 0 41,496
TAIWAN SEMICONDUCTOR COM 874039100   2,971 17,108 SH   SOLE   0 0 17,108
TAKE-TWO INTERACTIVE COM 874054109   314 2,043 SH   SOLE   0 0 2,043
TALEN ENERGY CORP COM 87422Q109   214 1,200 SH   SOLE   0 0 1,200
TAPESTRY INC COM 876030107   365 7,768 SH   SOLE   0 0 7,768
TARGET CORP COM 87612E106   3,124 20,043 SH   SOLE   0 0 20,043
TARGA RESOURCES CORP COM 87612G101   1,681 11,357 SH   SOLE   0 0 11,357
ABRDN HEALTHCARE COM 879105104   1,814 82,149 SH   SOLE   0 0 82,149
ABRDN HEALTHCARE COM 87911J103   458 24,572 SH   SOLE   0 0 24,572
ABRDN LIFE SCIENCES COM 87911K100   245 16,273 SH   SOLE   0 0 16,273
ABRDN WORLD HEALTHCARE COM 87911L108   151 11,389 SH   SOLE   0 0 11,389
TELLURIAN INC COM 87968A104   15 15,000 SH   SOLE   0 0 15,000
TENABLE HOLDINGS INC COM 88025T102   293 7,237 SH   SOLE   0 0 7,237
TESLA INC COM 88160R101   18,404 70,345 SH   SOLE   0 0 70,345
TEVA PHARMACEUTICAL INDS COM 881624209   380 21,083 SH   SOLE   0 0 21,083
TEXAS INSTRUMENTS INC COM 882508104   1,999 9,677 SH   SOLE   0 0 9,677
TEXTRON INC COM 883203101   374 4,226 SH   SOLE   0 0 4,226
TRADE DESK INC (THE) COM 88339J105   2,247 20,490 SH   SOLE   0 0 20,490
THERMO FISHER COM 883556102   2,356 3,809 SH   SOLE   0 0 3,809
THORNBURG INCOME BUILDER COM 885213108   540 30,291 SH   SOLE   0 0 30,291
3M COMPANY COM 88579Y101   4,137 30,264 SH   SOLE   0 0 30,264
TIDAL OLDCHG COM 886364207   708 34,076 SH   SOLE   0 0 34,076
TILE SHOP HOLDINGS INC COM 88677Q109   237 35,984 SH   SOLE   0 0 35,984
TILRAY BRANDS INC COM 88688T100   58 32,787 SH   SOLE   0 0 32,787
TOLL BROTHERS INC COM 889478103   760 4,916 SH   SOLE   0 0 4,916
TONIX PHARMACEUTICALS COM 890260847   6 40,540 SH   SOLE   0 0 40,540
TORO CO COM 891092108   583 6,720 SH   SOLE   0 0 6,720
TORRID HOLDINGS INC COM 89142B107   72 18,374 SH   SOLE   0 0 18,374
TOTALENERGIES SE COM 89151E109   422 6,534 SH   SOLE   0 0 6,534
TRANSMEDICS GROUP INC COM 89377M109   577 3,677 SH   SOLE   0 0 3,677
TRAVELERS COS INC COM 89417E109   509 2,176 SH   SOLE   0 0 2,176
TYLER TECHNOLOGIES INC COM 902252105   912 1,562 SH   SOLE   0 0 1,562
U S BANCORP DE NEW COM 902973304   2,771 60,599 SH   SOLE   0 0 60,599
UMH PROPERTIES INC COM 903002103   3,676 186,888 SH   SOLE   0 0 186,888
UBER TECHNOLOGIES INC COM 90353T100   2,882 38,346 SH   SOLE   0 0 38,346
ULTA BEAUTY INC COM 90384S303   3,006 7,725 SH   SOLE   0 0 7,725
UNION PACIFIC CORP COM 907818108   3,567 14,472 SH   SOLE   0 0 14,472
UNITED COMMUNITY BANK COM 90984P303   209 7,201 SH   SOLE   0 0 7,201
UNITED AIRLINES HOLDINGS COM 910047109   1,157 20,269 SH   SOLE   0 0 20,269
UNITED PARCEL SERVICE COM 911312106   2,128 15,606 SH   SOLE   0 0 15,606
UNITED RENTALS INC COM 911363109   895 1,105 SH   SOLE   0 0 1,105
UNITED STATES STEEL CORP COM 912909108   362 10,248 SH   SOLE   0 0 10,248
UNITEDHEALTH GROUP INC COM 91324P102   11,546 19,747 SH   SOLE   0 0 19,747
UNITY SOFTWARE INC COM 91332U101   252 11,152 SH   SOLE   0 0 11,152
URANIUM ENERGY CORP COM 916896103   909 146,400 SH   SOLE   0 0 146,400
VALE S A COM 91912E105   242 20,734 SH   SOLE   0 0 20,734
VALERO ENERGY CORP COM 91913Y100   1,554 11,509 SH   SOLE   0 0 11,509
VANECK COM 92189F106   787 19,753 SH   SOLE   0 0 19,753
VANECK COM 92189F411   1,816 109,657 SH   SOLE   0 0 109,657
VANECK COM 92189F437   482 16,395 SH   SOLE   0 0 16,395
VANECK COM 92189F452   1,086 89,989 SH   SOLE   0 0 89,989
VANECK COM 92189F593   554 15,821 SH   SOLE   0 0 15,821
VANECK COM 92189F643   3,081 31,776 SH   SOLE   0 0 31,776
VANECK COM 92189F676   3,538 14,414 SH   SOLE   0 0 14,414
VANGUARD DIVIDEND COM 921908844   1,726 8,713 SH   SOLE   0 0 8,713
VANGUARD TOTAL INTL COM 921909768   1,324 20,454 SH   SOLE   0 0 20,454
VANGUARD EXTENDED COM 921910709   270 3,393 SH   SOLE   0 0 3,393
VANGUARD COM 921910733   1,161 11,422 SH   SOLE   0 0 11,422
VANGUARD MEGA CAP COM 921910816   365 1,134 SH   SOLE   0 0 1,134
VANGUARD MEGA CAP COM 921910840   207 1,615 SH   SOLE   0 0 1,615
VANGUARD S&P 500 COM 921932505   410 1,186 SH   SOLE   0 0 1,186
VANGUARD S&P SMALL CAP COM 921932828   353 3,263 SH   SOLE   0 0 3,263
VANGUARD COM 921935508   408 2,536 SH   SOLE   0 0 2,536
VANGUARD INTERMEDIATE COM 921937819   624 7,966 SH   SOLE   0 0 7,966
VANGUARD SHORT TERM COM 921937827   1,989 25,276 SH   SOLE   0 0 25,276
VANGUARD TOTAL BOND COM 921937835   1,534 20,425 SH   SOLE   0 0 20,425
VANGUARD FTSE DEVELOPED COM 921943858   4,534 85,857 SH   SOLE   0 0 85,857
VANGUARD HIGH DIVIDEND COM 921946406   901 7,024 SH   SOLE   0 0 7,024
VANGUARD CALIFORNIA COM 922021605   1,044 10,299 SH   SOLE   0 0 10,299
VANGUARD TOTAL INTL BOND COM 92203J407   777 15,449 SH   SOLE   0 0 15,449
VANGUARD FTSE ALL WORLD COM 922042718   522 4,142 SH   SOLE   0 0 4,142
VANGUARD TOTAL WORLD COM 922042742   1,318 11,014 SH   SOLE   0 0 11,014
VANGUARD COM 922042775   1,869 29,659 SH   SOLE   0 0 29,659
VANGUARD FTSE EMERGING COM 922042858   4,592 95,973 SH   SOLE   0 0 95,973
VANGUARD CONSUMER COM 92204A108   364 1,068 SH   SOLE   0 0 1,068
VANGUARD CONSUMER COM 92204A207   433 1,980 SH   SOLE   0 0 1,980
VANGUARD FINANCIALS ETF COM 92204A405   281 2,557 SH   SOLE   0 0 2,557
VANGUARD HEALTH CARE ETF COM 92204A504   533 1,888 SH   SOLE   0 0 1,888
VANGUARD INDUSTRIALS ETF COM 92204A603   284 1,092 SH   SOLE   0 0 1,092
VANGUARD INFORMATION COM 92204A702   10,554 17,995 SH   SOLE   0 0 17,995
VANGUARD MATERIALS ETF COM 92204A801   665 3,147 SH   SOLE   0 0 3,147
VANGUARD UTILITIES ETF COM 92204A876   206 1,183 SH   SOLE   0 0 1,183
VANGUARD SHORT TERM CORP COM 92206C409   863 10,871 SH   SOLE   0 0 10,871
VANGUARD RUSSELL 3000 COM 92206C599   2,498 9,846 SH   SOLE   0 0 9,846
VANGUARD RUSSELL 2000 COM 92206C664   682 7,632 SH   SOLE   0 0 7,632
VANGUARD RUSSELL 1000 COM 92206C680   4,585 47,501 SH   SOLE   0 0 47,501
VANGUARD INTERMEDIATE COM 92206C706   360 5,964 SH   SOLE   0 0 5,964
VANGUARD LONG TERM COM 92206C813   657 8,084 SH   SOLE   0 0 8,084
VANGUARD INTERMEDIATE COM 92206C870   859 10,256 SH   SOLE   0 0 10,256
VEEVA SYSTEMS INC COM 922475108   470 2,239 SH   SOLE   0 0 2,239
VANGUARD COM 922907746   1,303 25,498 SH   SOLE   0 0 25,498
VANGUARD S&P 500 COM 922908363   307,480 582,713 SH   SOLE   0 0 582,713
VANGUARD COM 922908553   3,922 40,257 SH   SOLE   0 0 40,257
VANGUARD SMALL CAP COM 922908595   392 1,466 SH   SOLE   0 0 1,466
VANGUARD SMALL CAP VALUE COM 922908611   982 4,890 SH   SOLE   0 0 4,890
VANGUARD MID CAP ETF COM 922908629   2,336 8,854 SH   SOLE   0 0 8,854
VANGUARD LARGE CAP ETF COM 922908637   1,297 4,928 SH   SOLE   0 0 4,928
VANGUARD EXTENDED COM 922908652   503 2,764 SH   SOLE   0 0 2,764
VANGUARD GROWTH ETF COM 922908736   6,866 17,883 SH   SOLE   0 0 17,883
VANGUARD VALUE ETF COM 922908744   7,367 42,200 SH   SOLE   0 0 42,200
VANGUARD SMALL CAP ETF COM 922908751   1,956 8,246 SH   SOLE   0 0 8,246
VANGUARD TOTAL STOCK COM 922908769   9,231 32,600 SH   SOLE   0 0 32,600
VERIZON COMMUNICATIONS COM 92343V104   5,986 133,300 SH   SOLE   0 0 133,300
VERTEX PHARMACEUTICALS COM 92532F100   2,950 6,344 SH   SOLE   0 0 6,344
VERTIV HOLDINGS LLC COM 92537N108   1,096 11,012 SH   SOLE   0 0 11,012
PARAMOUNT GLOBAL COM 92556H206   207 19,523 SH   SOLE   0 0 19,523
VIATRIS INC COM 92556V106   210 18,115 SH   SOLE   0 0 18,115
VICTORYSHARES COM 92647N766   210 2,435 SH   SOLE   0 0 2,435
VIRCO MANUFACTURING CORP COM 927651109   414 30,000 SH   SOLE   0 0 30,000
VISA INC COM 92826C839   16,880 61,395 SH   SOLE   0 0 61,395
VIRTUS COM 92838X102   167 47,645 SH   SOLE   0 0 47,645
VIRTUS COM 92838Y100   1,685 76,694 SH   SOLE   0 0 76,694
VISTRA CORP COM 92840M102   867 7,312 SH   SOLE   0 0 7,312
VIRTUS COM 92840R101   252 19,338 SH   SOLE   0 0 19,338
VIRTUS COM 92841M101   372 16,173 SH   SOLE   0 0 16,173
VULCAN MATERIALS COMPANY COM 929160109   302 1,205 SH   SOLE   0 0 1,205
WEC ENERGY GROUP INC COM 92939U106   1,531 15,917 SH   SOLE   0 0 15,917
WM TECHNOLOGY INC COM 92971A109   11 12,070 SH   SOLE   0 0 12,070
WALMART INC COM 931142103   8,033 99,485 SH   SOLE   0 0 99,485
WALGREENS BOOTS ALLIANCE COM 931427108   184 20,485 SH   SOLE   0 0 20,485
WARNER BROS DISCOVERY COM 934423104   179 21,690 SH   SOLE   0 0 21,690
WASTE MANAGEMENT INC COM 94106L109   1,932 9,308 SH   SOLE   0 0 9,308
WELLS FARGO & CO COM 949746101   2,925 51,775 SH   SOLE   0 0 51,775
WELLS FARGO & COMPANY PREF 949746804   778 607 SH   SOLE   0 0 607
WELLTOWER INC COM 95040Q104   261 2,040 SH   SOLE   0 0 2,040
WESTERN ASSET COM 95766A101   228 22,355 SH   SOLE   0 0 22,355
WESTERN ASSET HIGH COM 95766K109   71 17,414 SH   SOLE   0 0 17,414
WESTERN ASSET COM 95790K109   404 25,769 SH   SOLE   0 0 25,769
WESTERN DIGITAL CORP COM 958102105   2,227 32,618 SH   SOLE   0 0 32,618
WEYERHAEUSER CO COM 962166104   649 19,173 SH   SOLE   0 0 19,173
WHEATON PRECIOUS METALS COM 962879102   617 10,096 SH   SOLE   0 0 10,096
WILLAMETTE VALLEY COM 969136100   35 10,099 SH   SOLE   0 0 10,099
WILLDAN GROUP INC COM 96924N100   281 6,850 SH   SOLE   0 0 6,850
WILLIAMS COS INC COM 969457100   1,371 30,035 SH   SOLE   0 0 30,035
WILLIAMS SONOMA INC COM 969904101   250 1,612 SH   SOLE   0 0 1,612
WINGSTOP INC COM 974155103   238 571 SH   SOLE   0 0 571
WISDOMTREE U S LARGE CAP COM 97717W307   871 11,092 SH   SOLE   0 0 11,092
WISDOMTREE JAPAN HEDGED COM 97717W851   347 3,271 SH   SOLE   0 0 3,271
WISDOMTREE TRUST US COM 97717X669   663 7,968 SH   SOLE   0 0 7,968
WISDOMTREE COM 97717Y527   244 4,860 SH   SOLE   0 0 4,860
WISDOMTREE COM 97717Y626   551 28,894 SH   SOLE   0 0 28,894
WORKDAY INC COM 98138H101   552 2,257 SH   SOLE   0 0 2,257
WYNN RESORTS LTD COM 983134107   225 2,345 SH   SOLE   0 0 2,345
XCEL ENERGY INC COM 98389B100   2,563 39,248 SH   SOLE   0 0 39,248
XAI OCTAGON FLOATING COM 98400T106   378 55,469 SH   SOLE   0 0 55,469
XYLEM INC COM 98419M100   210 1,555 SH   SOLE   0 0 1,555
YUM BRANDS INC COM 988498101   782 5,601 SH   SOLE   0 0 5,601
ZEBRA TECHNOLOGIES CORP COM 989207105   1,558 4,206 SH   SOLE   0 0 4,206
ZOETIS INC CL A COM 98978V103   877 4,491 SH   SOLE   0 0 4,491
ZSCALER INC COM 98980G102   1,160 6,788 SH   SOLE   0 0 6,788
AON PLC COM G0403H108   852 2,461 SH   SOLE   0 0 2,461
ARCH CAPITAL GROUP LTD COM G0450A105   1,098 9,816 SH   SOLE   0 0 9,816
ACCENTURE PLC IRELAND COM G1151C101   2,045 5,784 SH   SOLE   0 0 5,784
EATON CORP PLC COM G29183103   3,194 9,638 SH   SOLE   0 0 9,638
FTAI AVIATION LTD COM G3730V105   204 1,538 SH   SOLE   0 0 1,538
GRAB HOLDINGS LTD COM G4124C109   70 18,300 SH   SOLE   0 0 18,300
INTL GENERAL INSURANCE COM G4809J106   257 13,500 SH   SOLE   0 0 13,500
JOHNSON CONTROLS INTL COM G51502105   916 11,797 SH   SOLE   0 0 11,797
LINDE PLC NEW COM G54950103   1,573 3,298 SH   SOLE   0 0 3,298
MEDTRONIC PLC COM G5960L103   2,742 30,460 SH   SOLE   0 0 30,460
LIBERTY GLOBAL LTD COM G61188101   332 15,747 SH   SOLE   0 0 15,747
NU HOLDINGS LTD COM G6683N103   813 59,548 SH   SOLE   0 0 59,548
RENAISSANCERE HOLDINGS COM G7496G103   464 1,703 SH   SOLE   0 0 1,703
SEAGATE TECHNOLOGY COM G7997R103   466 4,254 SH   SOLE   0 0 4,254
TE CONNECTIVITY PLC COM G87052109   1,457 9,649 SH   SOLE   0 0 9,649
TRANE TECHNOLOGIES PLC COM G8994E103   2,525 6,496 SH   SOLE   0 0 6,496
WHITE MOUNTAINS COM G9618E107   339 200 SH   SOLE   0 0 200
BUNGE GLOBAL SA COM H11356104   587 6,076 SH   SOLE   0 0 6,076
CHUBB LTD COM H1467J104   3,913 13,568 SH   SOLE   0 0 13,568
GARMIN LTD COM H2906T109   1,033 5,866 SH   SOLE   0 0 5,866
ON HOLDING AG COM H5919C104   929 18,530 SH   SOLE   0 0 18,530
PERIMETER SOLUTIONS SA COM L7579L106   633 47,074 SH   SOLE   0 0 47,074
SPOTIFY TECHNOLOGY SA COM L8681T102   555 1,506 SH   SOLE   0 0 1,506
CERAGON NETWORKS LTD COM M22013102   41 14,937 SH   SOLE   0 0 14,937
CHECK POINT SOFTWARE COM M22465104   758 3,930 SH   SOLE   0 0 3,930
GILAT SATELLITE NETWORKS COM M51474118   54 10,254 SH   SOLE   0 0 10,254
AERCAP HOLDINGS N V COM N00985106   1,033 10,903 SH   SOLE   0 0 10,903
ASML HOLDING NV COM N07059210   894 1,073 SH   SOLE   0 0 1,073
FERRARI NV COM N3167Y103   1,213 2,579 SH   SOLE   0 0 2,579
LYONDELLBASELL COM N53745100   332 3,465 SH   SOLE   0 0 3,465
NXP SEMICONDUCTORS N V COM N6596X109   554 2,310 SH   SOLE   0 0 2,310
STELLANTIS N V COM N82405106   150 10,668 SH   SOLE   0 0 10,668
ROYAL CARIBBEAN COM V7780T103   903 5,089 SH   SOLE   0 0 5,089