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   1,568 20,433 SH   SOLE   0 0 20,433
AGNC INVESTMENT CORP COM 00123Q104   541 57,354 SH   SOLE   0 0 57,354
AES CORP COM 00130H105   220 14,457 SH   SOLE   0 0 14,457
ALPS COM 00162Q387   369 8,810 SH   SOLE   0 0 8,810
ALPS COM 00162Q452   428 10,152 SH   SOLE   0 0 10,152
AMMO INC COM 00175J107   25 12,500 SH   SOLE   0 0 12,500
A-MARK PRECIOUS METALS COM 00181T107   10,332 352,259 SH   SOLE   0 0 352,259
AT&T INC COM 00206R102   3,528 234,869 SH   SOLE   0 0 234,869
ARK COM 00214Q104   1,124 28,337 SH   SOLE   0 0 28,337
AXT INC COM 00246W103   77 32,195 SH   SOLE   0 0 32,195
ABBOTT LABORATORIES COM 002824100   3,754 38,765 SH   SOLE   0 0 38,765
ABBVIE INC COM 00287Y109   14,626 98,122 SH   SOLE   0 0 98,122
ABRDN ASIA PACIFIC COM 003009107   73 29,639 SH   SOLE   0 0 29,639
ABRDN GLOBAL DYNAMIC COM 00302M106   234 26,974 SH   SOLE   0 0 26,974
ABERDEEN COM 00326A104   322 18,211 SH   SOLE   0 0 18,211
ABRDN TOTAL DYNAMIC COM 00326L100   1,355 179,198 SH   SOLE   0 0 179,198
ABRDN GLOBAL COM 00326W106   179 11,093 SH   SOLE   0 0 11,093
ACADEMY SPORTS & COM 00402L107   645 13,655 SH   SOLE   0 0 13,655
ACTIVISION BLIZZARD CHG COM 00507V109   2,209 23,590 SH   SOLE   0 0 23,590
ADOBE INC COM 00724F101   8,516 16,700 SH   SOLE   0 0 16,700
ADVANCED MICRO DEVICES COM 007903107   6,408 62,323 SH   SOLE   0 0 62,323
AGILON HEALTH INC COM 00857U107   213 12,000 SH   SOLE   0 0 12,000
AIRBNB INC COM 009066101   968 7,052 SH   SOLE   0 0 7,052
AIR PRODUCTS & CHEMICALS COM 009158106   1,463 5,163 SH   SOLE   0 0 5,163
ALBEMARLE CORP COM 012653101   1,063 6,249 SH   SOLE   0 0 6,249
ALGONQUIN POWER & COM 015857105   69 11,640 SH   SOLE   0 0 11,640
ALIBABA GROUP HOLDING COM 01609W102   546 6,294 SH   SOLE   0 0 6,294
ALIGN TECHNOLOGY INC COM 016255101   442 1,449 SH   SOLE   0 0 1,449
ALLIANCEBERNSTEIN GLOBAL COM 01879R106   141 14,555 SH   SOLE   0 0 14,555
ALLIANT ENERGY CORP COM 018802108   237 4,888 SH   SOLE   0 0 4,888
ALLIANCEBERNSTEIN COM 01881G106   458 15,098 SH   SOLE   0 0 15,098
ALLSTATE CORP COM 020002101   695 6,238 SH   SOLE   0 0 6,238
ALPHABET INC COM 02079K107   14,884 112,888 SH   SOLE   0 0 112,888
ALPHABET INC COM 02079K305   23,323 178,226 SH   SOLE   0 0 178,226
ALTRIA GROUP INC COM 02209S103   1,099 26,140 SH   SOLE   0 0 26,140
AMAZON.COM INC COM 023135106   52,460 412,681 SH   SOLE   0 0 412,681
AMERICAN AIRLINES COM 02376R102   190 14,835 SH   SOLE   0 0 14,835
AMERICAN ELECTRIC POWER COM 025537101   1,131 15,030 SH   SOLE   0 0 15,030
AMERICAN EXPRESS CO COM 025816109   4,220 28,283 SH   SOLE   0 0 28,283
AMERICAN INTL GROUP INC COM 026874784   394 6,508 SH   SOLE   0 0 6,508
AMERICAN STS WATER COM 029899101   207 2,637 SH   SOLE   0 0 2,637
AMERICAN TOWER CORP NEW COM 03027X100   552 3,356 SH   SOLE   0 0 3,356
AMERICAN WATER WORKS COM 030420103   1,446 11,679 SH   SOLE   0 0 11,679
CENCORA INC COM 03073E105   1,636 9,090 SH   SOLE   0 0 9,090
AMERIPRISE FINANCIAL INC COM 03076C106   426 1,293 SH   SOLE   0 0 1,293
AMGEN INC COM 031162100   8,487 31,577 SH   SOLE   0 0 31,577
AMPHENOL CORP COM 032095101   606 7,217 SH   SOLE   0 0 7,217
AMPLIFY COM 032108409   2,057 59,226 SH   SOLE   0 0 59,226
AMPLIFY COM 032108847   786 70,784 SH   SOLE   0 0 70,784
ANALOG DEVICES INC COM 032654105   1,380 7,881 SH   SOLE   0 0 7,881
ANGEL OAK FINANCIAL COM 03464A100   430 35,676 SH   SOLE   0 0 35,676
ANNALY CAPITAL COM 035710839   871 46,280 SH   SOLE   0 0 46,280
ANSYS INC COM 03662Q105   374 1,256 SH   SOLE   0 0 1,256
ELEVANCE HEALTH INC COM 036752103   1,478 3,394 SH   SOLE   0 0 3,394
APOLLO COMMERCIAL REAL COM 03762U105   118 11,638 SH   SOLE   0 0 11,638
APOLLO GLOBAL MANAGEMENT COM 03769M106   975 10,864 SH   SOLE   0 0 10,864
APPLE INC COM 037833100   158,276 924,456 SH   SOLE   0 0 924,456
APPLIED MATERIALS INC COM 038222105   1,009 7,286 SH   SOLE   0 0 7,286
ARBOR REALTY TRUST INC COM 038923108   525 34,600 SH   SOLE   0 0 34,600
ARCHER DANIELS MIDLAND COM 039483102   760 10,081 SH   SOLE   0 0 10,081
ARES MANAGEMENT CORP COM 03990B101   264 2,571 SH   SOLE   0 0 2,571
ARES CAPITAL CORP COM 04010L103   1,812 93,054 SH   SOLE   0 0 93,054
ARISTA NETWORKS INC COM 040413106   450 2,449 SH   SOLE   0 0 2,449
ASTRAZENECA PLC COM 046353108   573 8,457 SH   SOLE   0 0 8,457
ATLASSIAN CORP COM 049468101   1,811 8,986 SH   SOLE   0 0 8,986
AUTODESK INC COM 052769106   728 3,520 SH   SOLE   0 0 3,520
AUTOMATIC DATA COM 053015103   1,791 7,443 SH   SOLE   0 0 7,443
AUTOZONE INC COM 053332102   937 369 SH   SOLE   0 0 369
AVIS BUDGET GROUP INC COM 053774105   310 1,727 SH   SOLE   0 0 1,727
AXON ENTERPRISE INC COM 05464C101   374 1,882 SH   SOLE   0 0 1,882
AXSOME THERAPEUTICS INC COM 05464T104   498 7,120 SH   SOLE   0 0 7,120
BP PLC COM 055622104   1,476 38,112 SH   SOLE   0 0 38,112
BP PRUDHOE BAY ROYALTY COM 055630107   436 61,022 SH   SOLE   0 0 61,022
BNY MELLON COM 05588W108   77 14,389 SH   SOLE   0 0 14,389
BAKER HUGHES CO COM 05722G100   348 9,840 SH   SOLE   0 0 9,840
BANCO SANTANDER S A COM 05964H105   216 57,566 SH   SOLE   0 0 57,566
BANK OF AMERICA CORP COM 060505104   5,872 214,447 SH   SOLE   0 0 214,447
BANK AMERICA CORP PREF 060505682   468 421 SH   SOLE   0 0 421
BANK NEW YORK MELLON COM 064058100   491 11,508 SH   SOLE   0 0 11,508
BARINGS BDC INC COM 06759L103   256 28,777 SH   SOLE   0 0 28,777
BARRICK GOLD CORP COM 067901108   283 19,437 SH   SOLE   0 0 19,437
BAYTEX ENERGY CORP COM 07317Q105   44 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109   1,088 4,210 SH   SOLE   0 0 4,210
BERKLEY W R CORP COM 084423102   618 9,734 SH   SOLE   0 0 9,734
BERKSHIRE HATHAWAY INC COM 084670108   220 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC COM 084670702   17,490 49,928 SH   SOLE   0 0 49,928
BHP GROUP LTD COM 088606108   642 11,283 SH   SOLE   0 0 11,283
BIO RAD LABS INC CL A COM 090572207   661 1,845 SH   SOLE   0 0 1,845
BIOCARDIA INC COM 09060U507   6 15,000 SH   SOLE   0 0 15,000
BIOGEN INC COM 09062X103   409 1,592 SH   SOLE   0 0 1,592
BLACKROCK MUNICIPAL COM 092479104   227 23,008 SH   SOLE   0 0 23,008
BLACKROCK INC COM 09247X101   2,134 3,301 SH   SOLE   0 0 3,301
BLACKROCK COM 09248X100   1,079 71,207 SH   SOLE   0 0 71,207
BLACKROCK ENHANCED COM 092501105   619 65,694 SH   SOLE   0 0 65,694
BLACKROCK CREDIT COM 092508100   216 22,339 SH   SOLE   0 0 22,339
BLACKROCK HEALTH COM 09250W107   291 7,445 SH   SOLE   0 0 7,445
BLACKROCK ENHANCED COM 09251A104   159 20,935 SH   SOLE   0 0 20,935
BLACKROCK MUNIASSETS COM 09254J102   212 23,555 SH   SOLE   0 0 23,555
BLACKROCK MUNIHOLDINGS COM 09254L107   303 31,689 SH   SOLE   0 0 31,689
BLACKROCK DEBT COM 09255R202   251 24,432 SH   SOLE   0 0 24,432
BLACKROCK FLOATING RATE COM 09255X100   333 26,351 SH   SOLE   0 0 26,351
BLACKROCK ENHANCED COM 09256A109   760 40,761 SH   SOLE   0 0 40,761
BLACKSTONE SENIOR COM 09256U105   267 20,161 SH   SOLE   0 0 20,161
BLACKROCK SCIENCE & COM 09258G104   8,412 267,817 SH   SOLE   0 0 267,817
BLACKSTONE INC COM 09260D107   4,045 37,750 SH   SOLE   0 0 37,750
BLACKROCK HEALTH COM 09260E105   223 15,510 SH   SOLE   0 0 15,510
BLACKROCK SCIENCE & COM 09260K101   7,098 430,207 SH   SOLE   0 0 430,207
BLACKROCK INNOVATION COM 09260Q108   1,313 188,614 SH   SOLE   0 0 188,614
BLACKROCK ESG CAPITAL COM 09262F100   714 48,296 SH   SOLE   0 0 48,296
BLACKROCK COM 09290C509   288 6,111 SH   SOLE   0 0 6,111
BNY MELLON COM 09662E109   67 13,500 SH   SOLE   0 0 13,500
BOEING COMPANY COM 097023105   9,282 48,424 SH   SOLE   0 0 48,424
BOOKING HOLDINGS INC COM 09857L108   2,227 722 SH   SOLE   0 0 722
SRH TOTAL RETURN FUND COM 101507101   138 10,603 SH   SOLE   0 0 10,603
BRANDYWINEGLOBAL COM 10537L104   129 17,216 SH   SOLE   0 0 17,216
BRISTOL MYERS SQUIBB COM 110122108   2,621 45,156 SH   SOLE   0 0 45,156
BROADCOM INC COM 11135F101   4,034 4,856 SH   SOLE   0 0 4,856
BROOKFIELD REAL ASSETS COM 112830104   329 26,854 SH   SOLE   0 0 26,854
BROWN & BROWN INC COM 115236101   861 12,326 SH   SOLE   0 0 12,326
BUILDERS FIRSTSOURCE INC COM 12008R107   398 3,195 SH   SOLE   0 0 3,195
C3 AI INC COM 12468P104   839 32,889 SH   SOLE   0 0 32,889
CDW CORP COM 12514G108   300 1,489 SH   SOLE   0 0 1,489
CIGNA GROUP COM 125523100   1,141 3,989 SH   SOLE   0 0 3,989
CME GROUP INC CL A COM 12572Q105   918 4,584 SH   SOLE   0 0 4,584
CMS ENERGY CORP COM 125896100   320 6,022 SH   SOLE   0 0 6,022
CSX CORP COM 126408103   1,070 34,810 SH   SOLE   0 0 34,810
CVS HEALTH CORP COM 126650100   4,800 68,747 SH   SOLE   0 0 68,747
COTERRA ENERGY INC COM 127097103   1,423 52,600 SH   SOLE   0 0 52,600
CADENCE DESIGN COM 127387108   222 947 SH   SOLE   0 0 947
CALAMOS CONVERTIBLE COM 128117108   179 17,010 SH   SOLE   0 0 17,010
CALAMOS GLOBAL DYNAMIC COM 12811L107   80 14,515 SH   SOLE   0 0 14,515
CALAMOS COM 12811V105   286 15,326 SH   SOLE   0 0 15,326
CALAMOS STRATEGIC TOTAL COM 128125101   656 46,635 SH   SOLE   0 0 46,635
CALAMOS LONG SHORT COM 12812C106   464 31,364 SH   SOLE   0 0 31,364
CALIFORNIA WATER COM 130788102   493 10,415 SH   SOLE   0 0 10,415
CALUMET SPECIALTY COM 131476103   259 13,550 SH   SOLE   0 0 13,550
CANADIAN PACIFIC KANSAS COM 13646K108   350 4,701 SH   SOLE   0 0 4,701
CANOPY GROWTH CORP COM 138035100   17 22,137 SH   SOLE   0 0 22,137
CAPITAL GROUP GROWTH COM 14020G101   470 19,198 SH   SOLE   0 0 19,198
CAPITAL GROUP CORE COM 14020V108   297 11,810 SH   SOLE   0 0 11,810
CAPITAL GROUP DIVIDEND COM 14020W106   1,857 70,142 SH   SOLE   0 0 70,142
CAPITAL ONE COM 14040H105   665 6,857 SH   SOLE   0 0 6,857
CARLISLE COMPANIES INC COM 142339100   254 980 SH   SOLE   0 0 980
CARMAX INC COM 143130102   472 6,667 SH   SOLE   0 0 6,667
CARNIVAL CORP PAIRED CTF COM 143658300   489 35,641 SH   SOLE   0 0 35,641
CARRIER GLOBAL CORP COM 14448C104   917 16,620 SH   SOLE   0 0 16,620
CATERPILLAR INC COM 149123101   5,342 19,568 SH   SOLE   0 0 19,568
CEDAR FAIR COM 150185106   411 11,120 SH   SOLE   0 0 11,120
CELSIUS HOLDINGS INC NEW COM 15118V207   384 2,236 SH   SOLE   0 0 2,236
CEMEX S A B DE CV SPONS COM 151290889   85 13,135 SH   SOLE   0 0 13,135
CHARGEPOINT HOLDINGS COM 15961R105   96 19,372 SH   SOLE   0 0 19,372
CHENIERE ENERGY PARTNERS COM 16411Q101   529 9,768 SH   SOLE   0 0 9,768
CHENIERE ENERGY INC NEW COM 16411R208   798 4,808 SH   SOLE   0 0 4,808
CHESAPEAKE ENERGY CORP COM 165167735   911 10,565 SH   SOLE   0 0 10,565
CHEVRON CORP COM 166764100   19,063 113,054 SH   SOLE   0 0 113,054
CHIMERA INVT CORP NEW COM 16934Q208   191 34,930 SH   SOLE   0 0 34,930
CHIPOTLE MEXICAN GRILL COM 169656105   557 304 SH   SOLE   0 0 304
CISCO SYSTEMS INC COM 17275R102   9,721 180,814 SH   SOLE   0 0 180,814
CINTAS CORP COM 172908105   1,042 2,166 SH   SOLE   0 0 2,166
CITIGROUP INC COM 172967424   2,769 67,335 SH   SOLE   0 0 67,335
CITY OFFICE REIT INC COM 178587101   89 21,000 SH   SOLE   0 0 21,000
CIVITAS RESOURCES INC COM 17888H103   618 7,640 SH   SOLE   0 0 7,640
CLEAN HARBORS INC COM 184496107   508 3,035 SH   SOLE   0 0 3,035
CLEVELAND CLIFFS INC NEW COM 185899101   238 15,252 SH   SOLE   0 0 15,252
CLOROX COMPANY COM 189054109   833 6,358 SH   SOLE   0 0 6,358
CLOUGH GLOBAL EQUITY COM 18914C100   75 13,609 SH   SOLE   0 0 13,609
CLOUGH GLOBAL COM 18914E106   118 26,622 SH   SOLE   0 0 26,622
CLOVER HEALTH COM 18914F103   11 10,000 SH   SOLE   0 0 10,000
COCA-COLA COMPANY COM 191216100   6,203 110,804 SH   SOLE   0 0 110,804
COHEN & STEERS QUALITY COM 19247L106   208 20,511 SH   SOLE   0 0 20,511
COHEN & STEERS TOTAL COM 19247R103   118 11,222 SH   SOLE   0 0 11,222
COHEN & STEERS COM 19248A109   1,222 62,428 SH   SOLE   0 0 62,428
COHEN & STEERS COM 19248P106   211 20,420 SH   SOLE   0 0 20,420
COHEN & STEERS COM 19249Q103   167 12,800 SH   SOLE   0 0 12,800
COHEN & STEERS COM 19249X108   876 50,124 SH   SOLE   0 0 50,124
COINBASE GLOBAL INC COM 19260Q107   441 5,874 SH   SOLE   0 0 5,874
COLGATE-PALMOLIVE COM 194162103   1,338 18,814 SH   SOLE   0 0 18,814
COMCAST CORP CL A NEW COM 20030N101   3,013 67,952 SH   SOLE   0 0 67,952
COMPASS DIVERSIFIED COM 20451Q104   576 30,709 SH   SOLE   0 0 30,709
COMPASS INC COM 20464U100   89 30,800 SH   SOLE   0 0 30,800
CONAGRA BRANDS INC COM 205887102   225 8,222 SH   SOLE   0 0 8,222
CONOCOPHILLIPS COM 20825C104   3,312 27,650 SH   SOLE   0 0 27,650
CONSOLIDATED EDISON INC COM 209115104   456 5,334 SH   SOLE   0 0 5,334
CONSTELLATION BRANDS COM 21036P108   487 1,940 SH   SOLE   0 0 1,940
CONSTELLATION ENERGY COM 21037T109   373 3,418 SH   SOLE   0 0 3,418
COOPER COS INC COM 216648402   692 2,177 SH   SOLE   0 0 2,177
COPART INC COM 217204106   559 12,973 SH   SOLE   0 0 12,973
CORNERSTONE STRATEGIC COM 21924B302   92 11,470 SH   SOLE   0 0 11,470
CORNING INC COM 219350105   1,047 34,358 SH   SOLE   0 0 34,358
CORTEVA INC COM 22052L104   286 5,590 SH   SOLE   0 0 5,590
COSTCO WHOLESALE CORP COM 22160K105   25,367 44,900 SH   SOLE   0 0 44,900
COSTAR GROUP INC COM 22160N109   800 10,400 SH   SOLE   0 0 10,400
COVENANT LOGISTICS GROUP COM 22284P105   669 15,267 SH   SOLE   0 0 15,267
CREDIT SUISSE ASSET COM 224916106   118 45,410 SH   SOLE   0 0 45,410
CREDIT SUISSE X-LINKS PREF 22542D233   874 6,528 SH   SOLE   0 0 6,528
CROWDSTRIKE HOLDINGS INC COM 22788C105   1,089 6,504 SH   SOLE   0 0 6,504
CROWN CASTLE INC COM 22822V101   365 3,969 SH   SOLE   0 0 3,969
CUBESMART COM 229663109   252 6,613 SH   SOLE   0 0 6,613
CUMMINS INC COM 231021106   449 1,963 SH   SOLE   0 0 1,963
CYBIN INC COM 23256X100   35 66,500 SH   SOLE   0 0 66,500
X TRACKERS COM 233051432   215 6,356 SH   SOLE   0 0 6,356
DR HORTON INC COM 23331A109   296 2,753 SH   SOLE   0 0 2,753
DANAHER CORP COM 235851102   1,617 6,516 SH   SOLE   0 0 6,516
DATADOG INC COM 23804L103   403 4,426 SH   SOLE   0 0 4,426
DECKERS OUTDOOR CORP COM 243537107   961 1,870 SH   SOLE   0 0 1,870
DEERE & CO COM 244199105   3,641 9,647 SH   SOLE   0 0 9,647
ABRDN COM 24610T108   197 22,894 SH   SOLE   0 0 22,894
DELTA AIRLINES INC NEW COM 247361702   842 22,760 SH   SOLE   0 0 22,760
DEVON ENERGY CORP COM 25179M103   4,323 90,622 SH   SOLE   0 0 90,622
DEXCOM INC COM 252131107   1,272 13,638 SH   SOLE   0 0 13,638
DIAGEO PLC NEW COM 25243Q205   372 2,495 SH   SOLE   0 0 2,495
DIAMONDBACK ENERGY INC COM 25278X109   306 1,978 SH   SOLE   0 0 1,978
DIGIHOST TECHNOLOGY INC COM 25381D206   31 29,699 SH   SOLE   0 0 29,699
DIGITAL REALTY COM 253868103   227 1,873 SH   SOLE   0 0 1,873
DIGITAL TURBINE INC COM 25400W102   96 15,863 SH   SOLE   0 0 15,863
DIMENSIONAL COM 25434V609   300 6,575 SH   SOLE   0 0 6,575
DIMENSIONAL COM 25434V708   995 37,986 SH   SOLE   0 0 37,986
DIMENSIONAL COM 25434V799   322 13,800 SH   SOLE   0 0 13,800
WALT DISNEY CO COM 254687106   7,991 98,595 SH   SOLE   0 0 98,595
DISCOVER FINANCIAL COM 254709108   361 4,166 SH   SOLE   0 0 4,166
DISH NETWORK CORP BOND 25470MAD1   1,536 16,000 SH   SOLE   0 0 16,000
DOCUSIGN INC COM 256163106   252 6,006 SH   SOLE   0 0 6,006
DOMINION ENERGY INC COM 25746U109   406 9,086 SH   SOLE   0 0 9,086
DONALDSON CO INC COM 257651109   433 7,261 SH   SOLE   0 0 7,261
DONEGAL GROUP INC COM 257701201   775 54,395 SH   SOLE   0 0 54,395
DONEGAL GROUP INC COM 257701300   293 21,418 SH   SOLE   0 0 21,418
DOUBLELINE INCOME COM 258622109   358 30,548 SH   SOLE   0 0 30,548
DOUBLELINE YIELD COM 25862D105   922 62,567 SH   SOLE   0 0 62,567
DOW INC COM 260557103   3,417 66,270 SH   SOLE   0 0 66,270
DRAFTKINGS INC COM 26142V105   673 22,864 SH   SOLE   0 0 22,864
DRDGOLD LTD COM 26152H301   115 13,817 SH   SOLE   0 0 13,817
DUCKHORN PORTFOLIO INC COM 26414D106   502 48,925 SH   SOLE   0 0 48,925
DUFF & PHELPS COM 26433C105   246 28,558 SH   SOLE   0 0 28,558
DUKE ENERGY CORP NEW COM 26441C204   1,592 18,034 SH   SOLE   0 0 18,034
DUPONT DE NEMOURS INC COM 26614N102   426 5,713 SH   SOLE   0 0 5,713
DUTCH BROS INC COM 26701L100   295 12,706 SH   SOLE   0 0 12,706
DYNAVAX TECHNOLOGIES COM 268158201   229 15,500 SH   SOLE   0 0 15,500
EOG RESOURCES INC COM 26875P101   1,436 11,330 SH   SOLE   0 0 11,330
EQT CORP COM 26884L109   487 12,005 SH   SOLE   0 0 12,005
ETF SER SOLUTIONS COM 26922A198   252 12,122 SH   SOLE   0 0 12,122
ETF COM 26922A289   1,053 33,700 SH   SOLE   0 0 33,700
ETF MANAGERS COM 26924G102   181 21,368 SH   SOLE   0 0 21,368
ETF MANAGERS COM 26924G201   510 9,879 SH   SOLE   0 0 9,879
ETF MANAGERS COM 26924G409   671 17,160 SH   SOLE   0 0 17,160
ETFMG COM 26924G508   157 42,975 SH   SOLE   0 0 42,975
ETF MANAGERS COM 26924G805   1,585 45,108 SH   SOLE   0 0 45,108
ETF MANAGERS COM 26924G813   313 10,520 SH   SOLE   0 0 10,520
EAGLE POINT CREDIT COM 269808101   1,069 105,300 SH   SOLE   0 0 105,300
EAST WEST BANCORP INC COM 27579R104   263 4,994 SH   SOLE   0 0 4,994
EATON VANCE MUNICIPAL COM 27827X101   103 11,498 SH   SOLE   0 0 11,498
EATON VANCE LIMITED COM 27828H105   696 76,946 SH   SOLE   0 0 76,946
EATON VANCE TAX COM 27828N102   604 52,371 SH   SOLE   0 0 52,371
EATON VANCE SENIOR COM 27828Q105   208 17,150 SH   SOLE   0 0 17,150
EATON VANCE SHORT COM 27828V104   142 13,735 SH   SOLE   0 0 13,735
EATON VANCE TAX COM 27828Y108   919 76,774 SH   SOLE   0 0 76,774
EATON VANCE TAX COM 27829F108   215 29,128 SH   SOLE   0 0 29,128
ECOLAB INC COM 278865100   943 5,566 SH   SOLE   0 0 5,566
ECOVYST INC COM 27923Q109   116 11,809 SH   SOLE   0 0 11,809
EDISON INTL COM 281020107   227 3,588 SH   SOLE   0 0 3,588
EDWARDS LIFESCIENCES COM 28176E108   1,357 19,589 SH   SOLE   0 0 19,589
EGAIN CORP COM 28225C806   77 12,600 SH   SOLE   0 0 12,600
ELECTRONIC ARTS INC COM 285512109   264 2,197 SH   SOLE   0 0 2,197
EMERSON ELECTRIC CO COM 291011104   1,006 10,413 SH   SOLE   0 0 10,413
ENBRIDGE INC COM 29250N105   1,369 41,240 SH   SOLE   0 0 41,240
ENCORE WIRE CORP COM 292562105   1,277 7,000 SH   SOLE   0 0 7,000
ENERGY TRANSFER COM 29273V100   796 56,750 SH   SOLE   0 0 56,750
ENPHASE ENERGY INC COM 29355A107   492 4,094 SH   SOLE   0 0 4,094
ENOVIX CORP COM 293594107   333 26,500 SH   SOLE   0 0 26,500
ENTERPRISE PRODUCTS COM 293792107   2,325 84,961 SH   SOLE   0 0 84,961
EQUINOR ASA COM 29446M102   251 7,650 SH   SOLE   0 0 7,650
ETSY INC COM 29786A106   239 3,699 SH   SOLE   0 0 3,699
EVERSOURCE ENERGY COM 30040W108   405 6,964 SH   SOLE   0 0 6,964
EXACT SCIENCES CORP COM 30063P105   254 3,719 SH   SOLE   0 0 3,719
EXELON CORP COM 30161N101   739 19,544 SH   SOLE   0 0 19,544
EXPEDITORS INTL WASH INC COM 302130109   549 4,793 SH   SOLE   0 0 4,793
EXTRA SPACE STORAGE COM 30225T102   947 7,790 SH   SOLE   0 0 7,790
EZCORP INC COM 302301106   148 17,934 SH   SOLE   0 0 17,934
EXXON MOBIL CORP COM 30231G102   11,213 95,364 SH   SOLE   0 0 95,364
FS KKR CAPITAL CORP COM 302635206   701 35,613 SH   SOLE   0 0 35,613
FS CREDIT OPPTYS CORP COM 30290Y101   193 35,621 SH   SOLE   0 0 35,621
META PLATFORMS INC COM 30303M102   11,810 39,340 SH   SOLE   0 0 39,340
FACTSET RESEARCH SYSTEMS COM 303075105   218 498 SH   SOLE   0 0 498
FASTENAL CO COM 311900104   446 8,154 SH   SOLE   0 0 8,154
FEDL AGRICULTURAL COM 313148306   2,081 13,485 SH   SOLE   0 0 13,485
FEDEX CORP COM 31428X106   1,569 5,924 SH   SOLE   0 0 5,924
FIDELITY COM 316092808   306 2,490 SH   SOLE   0 0 2,490
FIDELITY NATIONAL COM 31620M106   330 5,964 SH   SOLE   0 0 5,964
FIRST CITIZENS BANCSHARE COM 31946M103   1,489 1,079 SH   SOLE   0 0 1,079
FIRST SOLAR INC COM 336433107   578 3,578 SH   SOLE   0 0 3,578
FIRST TRUST MORNINGSTAR COM 336917109   577 17,261 SH   SOLE   0 0 17,261
FIRST TRUST COM 336920103   772 9,198 SH   SOLE   0 0 9,198
FIRST TRUST ABRDN COM 337319107   65 11,484 SH   SOLE   0 0 11,484
FIRST TRUST COM 33733B100   346 4,177 SH   SOLE   0 0 4,177
FIRST TRUST CAP STRENGTH COM 33733E104   1,119 15,200 SH   SOLE   0 0 15,200
FIRST TRUST DOW JONES COM 33733E302   1,000 6,264 SH   SOLE   0 0 6,264
FIRST TRUST COM 33733E401   359 4,417 SH   SOLE   0 0 4,417
FIRST TRUST COM 33733E500   299 7,005 SH   SOLE   0 0 7,005
FIRST TRUST COM 33733E807   747 28,751 SH   SOLE   0 0 28,751
FIRST TRUST COM 337345102   1,092 7,520 SH   SOLE   0 0 7,520
FIRST TRUST VALUE LINE COM 33734H106   10,335 276,416 SH   SOLE   0 0 276,416
FIRST TRUST ENERGY COM 33734X127   184 10,538 SH   SOLE   0 0 10,538
FIRST TRUST HEALTHCARE COM 33734X143   252 2,590 SH   SOLE   0 0 2,590
FIRST TRUST TECHNOLOGY COM 33734X176   677 6,093 SH   SOLE   0 0 6,093
FIRST TRUST COM 33734X846   2,759 60,730 SH   SOLE   0 0 60,730
FIRST TRUST MID CAP COM 33735B108   219 2,378 SH   SOLE   0 0 2,378
FIRST TRUST LARGE CAP COM 33735K108   238 2,464 SH   SOLE   0 0 2,464
FIRST TRUST GLOBAL WIND COM 33736G106   194 13,372 SH   SOLE   0 0 13,372
FIRST TRUST NASDAQ CLEAN COM 33737A108   1,279 13,624 SH   SOLE   0 0 13,624
FIRST TRUST SENIOR LOAN COM 33738D309   393 8,598 SH   SOLE   0 0 8,598
FIRST TRUST IV COM 33738D408   3,603 91,845 SH   SOLE   0 0 91,845
FIRST TRUST IV CBOE VEST COM 33738D879   515 24,443 SH   SOLE   0 0 24,443
FIRST TRUST HIGH INCOME COM 33738E109   187 17,426 SH   SOLE   0 0 17,426
FIRST TRUST MULTI ASSET COM 33738R100   383 26,208 SH   SOLE   0 0 26,208
FIRST TRUST COM 33738R118   392 6,988 SH   SOLE   0 0 6,988
FIRST TRUST EXCHANGE COM 33738R506   1,939 42,191 SH   SOLE   0 0 42,191
FIRST TRUST COM 33738R605   1,985 44,808 SH   SOLE   0 0 44,808
FIRST TRUST COM 33738R704   543 10,543 SH   SOLE   0 0 10,543
FIRST TRUST EXCHANGE COM 33739E108   483 30,262 SH   SOLE   0 0 30,262
FIRST TRUST VII GLOBAL COM 33739H101   453 18,863 SH   SOLE   0 0 18,863
FIRST TRUST NEW COM 33739M100   110 17,600 SH   SOLE   0 0 17,600
FIRST TRUST COM 33739P855   1,807 107,079 SH   SOLE   0 0 107,079
FIRST TRUST COM 33739Q200   2,496 52,845 SH   SOLE   0 0 52,845
FIRST TRUST COM 33739Q408   1,297 21,828 SH   SOLE   0 0 21,828
FIRST TR CBOE VEST S&P COM 33739Q705   935 18,951 SH   SOLE   0 0 18,951
FIRST TRUST COM 33740F540   89 17,920 SH   SOLE   0 0 17,920
FIRST TRUST COM 33740F599   361 10,263 SH   SOLE   0 0 10,263
FIRST TRUST COM 33740F722   540 13,318 SH   SOLE   0 0 13,318
FIRST TRUST COM 33740F748   613 16,016 SH   SOLE   0 0 16,016
FIRST TRUST COM 33740F755   682 27,837 SH   SOLE   0 0 27,837
FIRST TRUST COM 33740F763   1,712 43,919 SH   SOLE   0 0 43,919
FIRST TRUST COM 33740F771   775 22,231 SH   SOLE   0 0 22,231
FIRST TRUST COM 33740F839   319 8,985 SH   SOLE   0 0 8,985
FIRST TRUST COM 33740F854   232 7,025 SH   SOLE   0 0 7,025
FIRST TRUST COM 33740F862   734 19,642 SH   SOLE   0 0 19,642
FIRST TRUST COM 33740U208   614 15,998 SH   SOLE   0 0 15,998
FIRST TRUST COM 33740U307   232 6,249 SH   SOLE   0 0 6,249
FIRST TRUST COM 33740U505   312 8,865 SH   SOLE   0 0 8,865
FIRST TRUST VIII COM 33740U778   239 12,162 SH   SOLE   0 0 12,162
FIRST TRUST COM 33740U885   796 24,661 SH   SOLE   0 0 24,661
FIRST TRUST HIGH YIELD COM 33741Q107   741 55,651 SH   SOLE   0 0 55,651
FIRST TRUST COM 33741X102   270 9,569 SH   SOLE   0 0 9,569
FISERV INC COM 337738108   1,384 12,253 SH   SOLE   0 0 12,253
FIVE BELOW INC COM 33829M101   2,986 18,561 SH   SOLE   0 0 18,561
FLAHERTY & CRUMRINE COM 338478100   367 28,276 SH   SOLE   0 0 28,276
FLAHERTY & CRUMRINE COM 338480106   152 16,637 SH   SOLE   0 0 16,637
FLAHERTY & CRUMRINE COM 33848W106   368 21,933 SH   SOLE   0 0 21,933
FLOOR & DECOR HOLDINGS COM 339750101   244 2,696 SH   SOLE   0 0 2,696
FORD MOTOR CO COM 345370860   2,526 203,376 SH   SOLE   0 0 203,376
FORTINET INC COM 34959E109   1,467 24,992 SH   SOLE   0 0 24,992
FRANCO NEVADA CORP COM 351858105   281 2,104 SH   SOLE   0 0 2,104
FRANKLIN COM 35472T101   110 18,100 SH   SOLE   0 0 18,100
FRANKLIN UNIVERSAL COM 355145103   156 24,530 SH   SOLE   0 0 24,530
FREEPORT MCMORAN INC COM 35671D857   2,299 61,661 SH   SOLE   0 0 61,661
FUBOTV INC COM 35953D104   27 10,000 SH   SOLE   0 0 10,000
GABELLI EQUITY TRUST INC COM 362397101   654 127,419 SH   SOLE   0 0 127,419
GABELLI MULTIMEDIA TR COM 36239Q109   155 26,331 SH   SOLE   0 0 26,331
GABELLI UTILITY COM 36240A101   97 18,350 SH   SOLE   0 0 18,350
GABELLI DIVIDEND & COM 36242H104   640 32,897 SH   SOLE   0 0 32,897
GABELLI HEALTHCARE & COM 36246K103   96 11,192 SH   SOLE   0 0 11,192
GE HEALTHCARE COM 36266G107   596 8,756 SH   SOLE   0 0 8,756
GALECTIN THERAPEUTICS COM 363225202   30 15,498 SH   SOLE   0 0 15,498
ARTHUR J GALLAGHER & COM 363576109   832 3,651 SH   SOLE   0 0 3,651
GAMCO GLOBAL GOLD COM 36465A109   184 50,402 SH   SOLE   0 0 50,402
GARRETT MOTION INC COM 366505105   302 38,281 SH   SOLE   0 0 38,281
GARTNER INC COM 366651107   212 616 SH   SOLE   0 0 616
GENERAC HOLDINGS INC COM 368736104   304 2,786 SH   SOLE   0 0 2,786
GENERAL DYNAMICS CORP COM 369550108   3,595 16,268 SH   SOLE   0 0 16,268
GENERAL ELECTRIC CO COM 369604301   2,357 21,317 SH   SOLE   0 0 21,317
GENERAL MILLS INC COM 370334104   1,044 16,315 SH   SOLE   0 0 16,315
GENERAL MOTORS CO COM 37045V100   1,124 34,093 SH   SOLE   0 0 34,093
GERON CORP COM 374163103   194 91,555 SH   SOLE   0 0 91,555
GILEAD SCIENCES INC COM 375558103   1,493 19,923 SH   SOLE   0 0 19,923
GLACIER BANCORP INC COM 37637Q105   230 8,053 SH   SOLE   0 0 8,053
GLADSTONE CAPITAL CORP COM 376535100   140 14,527 SH   SOLE   0 0 14,527
GLADSTONE INVESTMENT COM 376546107   372 29,177 SH   SOLE   0 0 29,177
GSK PLC COM 37733W204   710 19,580 SH   SOLE   0 0 19,580
GLOBAL X FUNDS COM 37950E291   800 49,377 SH   SOLE   0 0 49,377
GLOBAL MEDICAL REIT INC COM 37954A204   721 80,420 SH   SOLE   0 0 80,420
GLOBAL X COM 37954Y459   363 21,290 SH   SOLE   0 0 21,290
GLOBAL X COM 37954Y475   2,171 55,833 SH   SOLE   0 0 55,833
GLOBAL X COM 37954Y483   2,279 135,917 SH   SOLE   0 0 135,917
GLOBAL X COM 37954Y673   644 21,211 SH   SOLE   0 0 21,211
GLOBAL X ROBOTICS & COM 37954Y715   411 16,608 SH   SOLE   0 0 16,608
GLOBAL X COM 37954Y855   322 5,834 SH   SOLE   0 0 5,834
GOLDMAN SACHS GROUP INC COM 38141G104   2,077 6,418 SH   SOLE   0 0 6,418
GOLDMAN SACHS COM 381430503   1,713 20,337 SH   SOLE   0 0 20,337
GOLUB CAPITAL BDC INC COM 38173M102   671 45,761 SH   SOLE   0 0 45,761
GRACO INC COM 384109104   678 9,299 SH   SOLE   0 0 9,299
GRAINGER W W INC COM 384802104   529 764 SH   SOLE   0 0 764
GRAND CANYON EDUCATION COM 38526M106   262 2,242 SH   SOLE   0 0 2,242
GUGGENHEIM TAXABLE COM 401664107   814 52,404 SH   SOLE   0 0 52,404
GUGGENHEIM STRATEGIC COM 40167F101   1,689 114,198 SH   SOLE   0 0 114,198
GUGGENHEIM ACTIVE COM 40170T106   162 12,007 SH   SOLE   0 0 12,007
HF SINCLAIR CORP COM 403949100   217 3,816 SH   SOLE   0 0 3,816
HSBC HOLDINGS PLC COM 404280406   787 19,941 SH   SOLE   0 0 19,941
HP INC COM 40434L105   394 15,325 SH   SOLE   0 0 15,325
HALLIBURTON COMPANY COM 406216101   807 19,937 SH   SOLE   0 0 19,937
HANCOCK JOHN FINL OPPTYS COM 409735206   232 8,838 SH   SOLE   0 0 8,838
HANCOCK JOHN PREM DIV COM 41013T105   97 10,099 SH   SOLE   0 0 10,099
JOHN HANCOCK PREFERRED COM 41013W108   149 10,250 SH   SOLE   0 0 10,250
HANCOCK JOHN PREFERRED COM 41013X106   254 17,576 SH   SOLE   0 0 17,576
JOHN HANCOCK PREFERRED COM 41021P103   289 21,678 SH   SOLE   0 0 21,678
HANNON ARMSTRONG COM 41068X100   232 10,956 SH   SOLE   0 0 10,956
HARTFORD FINANCIAL COM 416515104   334 4,715 SH   SOLE   0 0 4,715
HASBRO INC COM 418056107   563 8,513 SH   SOLE   0 0 8,513
HAWAIIAN HOLDINGS INC COM 419879101   92 14,500 SH   SOLE   0 0 14,500
HEICO CORP NEW COM 422806109   429 2,650 SH   SOLE   0 0 2,650
HERCULES CAPITAL INC COM 427096508   254 15,455 SH   SOLE   0 0 15,455
HERITAGE GLOBAL INC COM 42727E103   100 32,000 SH   SOLE   0 0 32,000
HERSHEY COMPANY COM 427866108   1,241 6,201 SH   SOLE   0 0 6,201
HESS CORP COM 42809H107   206 1,344 SH   SOLE   0 0 1,344
HIGHLAND GLOBAL COM 43010T104   132 16,511 SH   SOLE   0 0 16,511
HILLTOP HOLDINGS INC COM 432748101   1,154 40,695 SH   SOLE   0 0 40,695
HOME DEPOT INC COM 437076102   17,330 57,354 SH   SOLE   0 0 57,354
HONEYWELL INTL INC COM 438516106   2,401 12,996 SH   SOLE   0 0 12,996
HUBBELL INC COM 443510607   342 1,091 SH   SOLE   0 0 1,091
HUMANA INC COM 444859102   618 1,271 SH   SOLE   0 0 1,271
HUNTSMAN CORP COM 447011107   208 8,536 SH   SOLE   0 0 8,536
HUT 8 MINING CORP NEW COM 44812T102   21 10,736 SH   SOLE   0 0 10,736
IDEXX LABORATORIES INC COM 45168D104   1,016 2,324 SH   SOLE   0 0 2,324
ILLINOIS TOOL WORKS INC COM 452308109   1,316 5,714 SH   SOLE   0 0 5,714
ILLUMINA INC COM 452327109   1,044 7,603 SH   SOLE   0 0 7,603
IMAX CORP COM 45245E109   196 10,133 SH   SOLE   0 0 10,133
INARI MEDICAL INC COM 45332Y109   327 4,999 SH   SOLE   0 0 4,999
INNOVATIVE INDUSTRIAL COM 45781V101   498 6,587 SH   SOLE   0 0 6,587
INNOVATOR COM 45782C276   206 4,047 SH   SOLE   0 0 4,047
INNOVATOR COM 45782C474   206 6,695 SH   SOLE   0 0 6,695
INNOVATOR COM 45782C540   595 18,382 SH   SOLE   0 0 18,382
INNOVATOR COM 45782C573   1,059 32,019 SH   SOLE   0 0 32,019
INNOVATOR COM 45782C615   224 5,265 SH   SOLE   0 0 5,265
INTEL CORP COM 458140100   4,235 119,119 SH   SOLE   0 0 119,119
INTERCONTINENTAL COM 45866F104   248 2,252 SH   SOLE   0 0 2,252
INTL BUSINESS MACHINES COM 459200101   7,392 52,689 SH   SOLE   0 0 52,689
INTL PAPER COMPANY COM 460146103   243 6,840 SH   SOLE   0 0 6,840
INTERPUBLIC GROUP COM 460690100   212 7,407 SH   SOLE   0 0 7,407
INVESCO COM 46090A804   500 11,203 SH   SOLE   0 0 11,203
INVESCO QQQ COM 46090E103   25,710 71,762 SH   SOLE   0 0 71,762
INVESCO COM 46090F100   246 16,441 SH   SOLE   0 0 16,441
INTUIT INC COM 461202103   1,010 1,977 SH   SOLE   0 0 1,977
INTUITIVE SURGICAL INC COM 46120E602   3,779 12,928 SH   SOLE   0 0 12,928
INVESCO SENIOR INCOME TR COM 46131H107   57 14,469 SH   SOLE   0 0 14,469
INVESCO VALUE MUN INCOME COM 46132P108   184 17,737 SH   SOLE   0 0 17,737
INVESCO COM 46137V100   360 4,511 SH   SOLE   0 0 4,511
INVESCO WATER RESOURCES COM 46137V142   327 6,153 SH   SOLE   0 0 6,153
INVESCO S&P 500 COM 46137V258   470 6,393 SH   SOLE   0 0 6,393
INVESCO COM 46137V308   289 3,216 SH   SOLE   0 0 3,216
INVESCO S&P 500 EQUAL COM 46137V357   732 5,167 SH   SOLE   0 0 5,167
INVESCO COM 46137V472   319 3,955 SH   SOLE   0 0 3,955
INVESCO COM 46137V621   315 22,426 SH   SOLE   0 0 22,426
INVESCO COM 46137V753   1,687 39,831 SH   SOLE   0 0 39,831
INVESCO COM 46137V837   231 3,000 SH   SOLE   0 0 3,000
INVESCO COM 46138E354   804 13,679 SH   SOLE   0 0 13,679
INVESCO COM 46138E511   126 11,475 SH   SOLE   0 0 11,475
INVESCO COM 46138G508   2,885 137,434 SH   SOLE   0 0 137,434
INVESCO COM 46138G631   541 21,948 SH   SOLE   0 0 21,948
INVESCO COM 46138G649   462 3,135 SH   SOLE   0 0 3,135
INVESCO COM 46138G706   594 11,469 SH   SOLE   0 0 11,469
INVESCO COM 46138G870   515 23,031 SH   SOLE   0 0 23,031
INVESTMENT MANAGERS II COM 46144X107   251 8,493 SH   SOLE   0 0 8,493
IRON MOUNTAIN INC COM 46284V101   499 8,390 SH   SOLE   0 0 8,390
ISHARES GOLD TRUST COM 464285204   1,459 41,696 SH   SOLE   0 0 41,696
ISHARES CORE S&P TOTAL COM 464287150   936 9,941 SH   SOLE   0 0 9,941
ISHARES SELECT COM 464287168   7,280 67,637 SH   SOLE   0 0 67,637
ISHARES COM 464287176   5,909 56,967 SH   SOLE   0 0 56,967
ISHARES COM 464287200   29,299 68,227 SH   SOLE   0 0 68,227
ISHARES CORE U S COM 464287226   1,222 12,991 SH   SOLE   0 0 12,991
ISHARES MSCI EMERGING COM 464287234   278 7,333 SH   SOLE   0 0 7,333
ISHARES IBOXX COM 464287242   1,675 16,421 SH   SOLE   0 0 16,421
ISHARES S&P 500 COM 464287309   200 2,927 SH   SOLE   0 0 2,927
ISHARES S&P 500 COM 464287408   2,166 14,077 SH   SOLE   0 0 14,077
ISHARES COM 464287432   3,886 43,814 SH   SOLE   0 0 43,814
ISHARES COM 464287457   2,716 33,539 SH   SOLE   0 0 33,539
ISHARES MSCI COM 464287465   1,176 17,062 SH   SOLE   0 0 17,062
ISHARES RUSSELL MID CAP COM 464287481   220 2,411 SH   SOLE   0 0 2,411
ISHARES CORE S&P MID COM 464287507   2,163 8,674 SH   SOLE   0 0 8,674
ISHARES COM 464287556   917 7,496 SH   SOLE   0 0 7,496
ISHARES RUSSELL 1000 COM 464287598   1,456 9,589 SH   SOLE   0 0 9,589
ISHARES RUSSELL 1000 COM 464287614   1,695 6,374 SH   SOLE   0 0 6,374
ISHARES RUSSELL 1000 COM 464287622   252 1,072 SH   SOLE   0 0 1,072
ISHARES RUSSELL 2000 COM 464287655   3,177 17,976 SH   SOLE   0 0 17,976
ISHARES RUSSELL 3000 COM 464287689   721 2,942 SH   SOLE   0 0 2,942
ISHARES S&P MID CAP COM 464287705   493 4,885 SH   SOLE   0 0 4,885
ISHARES COM 464287721   713 6,798 SH   SOLE   0 0 6,798
ISHARES COM 464287762   1,614 5,975 SH   SOLE   0 0 5,975
ISHARES COM 464287770   492 3,182 SH   SOLE   0 0 3,182
ISHARES COM 464287796   481 10,132 SH   SOLE   0 0 10,132
ISHARES CORE S&P COM 464287804   2,795 29,633 SH   SOLE   0 0 29,633
ISHARES COM 464287846   5,889 56,362 SH   SOLE   0 0 56,362
ISHARES S&P SMALL CAP COM 464287879   355 3,974 SH   SOLE   0 0 3,974
ISHARES S&P SMALL CAP COM 464287887   334 3,043 SH   SOLE   0 0 3,043
ISHARES MORNINGSTAR COM 464288109   262 4,052 SH   SOLE   0 0 4,052
ISHARES SHORT TERM COM 464288158   384 3,733 SH   SOLE   0 0 3,733
ISHARES GLOBAL CLEAN COM 464288224   159 10,896 SH   SOLE   0 0 10,896
ISHARES JPMORGAN USD COM 464288281   253 3,062 SH   SOLE   0 0 3,062
ISHARES CALIFORNIA COM 464288356   358 6,528 SH   SOLE   0 0 6,528
ISHARES NATIONAL COM 464288414   2,287 22,301 SH   SOLE   0 0 22,301
ISHARES COM 464288448   361 14,194 SH   SOLE   0 0 14,194
ISHARES IBOXX $ COM 464288513   307 4,170 SH   SOLE   0 0 4,170
ISHARES MSCI KLD 400 COM 464288570   361 4,431 SH   SOLE   0 0 4,431
ISHARES COM 464288588   2,743 30,891 SH   SOLE   0 0 30,891
ISHARES COM 464288638   370 7,601 SH   SOLE   0 0 7,601
ISHARES COM 464288646   494 9,906 SH   SOLE   0 0 9,906
ISHARES COM 464288653   546 5,549 SH   SOLE   0 0 5,549
ISHARES COM 464288679   7,643 69,184 SH   SOLE   0 0 69,184
ISHARES COM 464288687   2,358 78,214 SH   SOLE   0 0 78,214
ISHARES U S COM 464288752   311 3,964 SH   SOLE   0 0 3,964
ISHARES U S COM 464288760   1,760 16,610 SH   SOLE   0 0 16,610
ISHARES U S COM 464288778   376 11,193 SH   SOLE   0 0 11,193
ISHARES COM 464288810   810 16,697 SH   SOLE   0 0 16,697
ISHARES COM 464288828   1,602 6,509 SH   SOLE   0 0 6,509
ISHARES U S OIL & GAS COM 464288851   614 6,293 SH   SOLE   0 0 6,293
ISHARES MSCI EAFE COM 464288877   1,240 25,349 SH   SOLE   0 0 25,349
ISHARES MSCI EAFE COM 464288885   433 5,022 SH   SOLE   0 0 5,022
ISHARES MSCI EUROPE COM 464289180   211 11,173 SH   SOLE   0 0 11,173
ISHARES RUSSELL TOP 200 COM 464289438   699 4,545 SH   SOLE   0 0 4,545
ISHARES COM 464289511   901 19,115 SH   SOLE   0 0 19,115
ISHARES SILVER TRUST COM 46428Q109   677 33,298 SH   SOLE   0 0 33,298
ISHARES COM 46429B267   705 32,008 SH   SOLE   0 0 32,008
ISHARES MSCI INDIA COM 46429B598   408 9,230 SH   SOLE   0 0 9,230
ISHARES CORE COM 46429B663   1,028 10,395 SH   SOLE   0 0 10,395
ISHARES COM 46429B697   1,146 15,830 SH   SOLE   0 0 15,830
ISHARES COM 46429B747   583 6,014 SH   SOLE   0 0 6,014
ISHARES U S COM 46431W853   1,629 55,874 SH   SOLE   0 0 55,874
ISHARES COM 46432F339   3,664 27,802 SH   SOLE   0 0 27,802
ISHARES COM 46432F388   592 6,526 SH   SOLE   0 0 6,526
ISHARES COM 46432F396   212 1,517 SH   SOLE   0 0 1,517
ISHARES CORE MSCI COM 46432F842   2,434 37,821 SH   SOLE   0 0 37,821
ISHARES CORE MSCI COM 46434G103   1,072 22,518 SH   SOLE   0 0 22,518
ISHARES COM 46434G764   241 4,827 SH   SOLE   0 0 4,827
ISHARES MSCI GLOBAL COM 46434G848   1,264 31,780 SH   SOLE   0 0 31,780
ISHARES COM 46434G863   555 18,321 SH   SOLE   0 0 18,321
ISHARES COM 46434V407   833 20,292 SH   SOLE   0 0 20,292
ISHARES COM 46434V456   2,913 86,664 SH   SOLE   0 0 86,664
ISHARES COM 46434V613   316 7,238 SH   SOLE   0 0 7,238
ISHARES COM 46434V621   383 7,741 SH   SOLE   0 0 7,741
ISHARES TRUST COM 46435G193   267 12,293 SH   SOLE   0 0 12,293
ISHARES COM 46435G342   919 41,121 SH   SOLE   0 0 41,121
ISHARES COM 46435G425   2,185 23,263 SH   SOLE   0 0 23,263
ISHARES COM 46435G474   275 11,080 SH   SOLE   0 0 11,080
ISHARES COM 46435U135   219 5,693 SH   SOLE   0 0 5,693
ISHARES COM 46435U549   415 9,161 SH   SOLE   0 0 9,161
ISHARES COM 46436E619   292 7,148 SH   SOLE   0 0 7,148
ISHARES COM 46436E718   75,432 749,298 SH   SOLE   0 0 749,298
ISHARES COM 46436E767   209 6,021 SH   SOLE   0 0 6,021
JPMORGAN CHASE & CO COM 46625H100   14,204 97,945 SH   SOLE   0 0 97,945
JABIL INC COM 466313103   399 3,141 SH   SOLE   0 0 3,141
JPMORGAN COM 46641Q217   224 4,466 SH   SOLE   0 0 4,466
JPMORGAN COM 46641Q225   323 5,547 SH   SOLE   0 0 5,547
JPMORGAN COM 46641Q332   9,198 171,737 SH   SOLE   0 0 171,737
JP MORGAN COM 46641Q837   426 8,485 SH   SOLE   0 0 8,485
JP MORGAN COM 46654Q203   891 18,977 SH   SOLE   0 0 18,977
JANUS DETROIT COM 47103U845   707 14,048 SH   SOLE   0 0 14,048
JOHNSON & JOHNSON COM 478160104   9,382 60,235 SH   SOLE   0 0 60,235
JUMIA TECHNOLOGIES AG COM 48138M105   34 12,850 SH   SOLE   0 0 12,850
KLA CORP COM 482480100   1,734 3,780 SH   SOLE   0 0 3,780
KKR INCOME OPPORTUNITIES COM 48249T106   232 19,396 SH   SOLE   0 0 19,396
KKR & CO INC COM 48251W104   1,058 17,170 SH   SOLE   0 0 17,170
KAYNE ANDERSON ENERGY COM 486606106   86 10,260 SH   SOLE   0 0 10,260
KB HOME COM 48666K109   208 4,499 SH   SOLE   0 0 4,499
KELLANOVA COM 487836108   290 4,869 SH   SOLE   0 0 4,869
KENVUE INC COM 49177J102   355 17,703 SH   SOLE   0 0 17,703
KEWAUNEE SCIENTIFIC CORP COM 492854104   180 10,421 SH   SOLE   0 0 10,421
KIMBELL ROYALTY PARTNERS COM 49435R102   665 41,580 SH   SOLE   0 0 41,580
KIMBERLY CLARK CORP COM 494368103   782 6,474 SH   SOLE   0 0 6,474
KINDER MORGAN INC DE COM 49456B101   2,075 125,158 SH   SOLE   0 0 125,158
KINSALE CAPITAL GROUP COM 49714P108   326 787 SH   SOLE   0 0 787
KIRBY CORP COM 497266106   267 3,224 SH   SOLE   0 0 3,224
KRAFT HEINZ CO COM 500754106   793 23,581 SH   SOLE   0 0 23,581
KROGER CO COM 501044101   848 18,955 SH   SOLE   0 0 18,955
LI-CYCLE HLDGS CORP COM 50202P105   69 19,373 SH   SOLE   0 0 19,373
LTC PROPERTIES INC COM 502175102   663 20,620 SH   SOLE   0 0 20,620
L3HARRIS TECHNOLOGIES COM 502431109   602 3,458 SH   SOLE   0 0 3,458
LAM RESEARCH CORP COM 512807108   500 798 SH   SOLE   0 0 798
LAMAR ADVERTISING COM 512816109   792 9,491 SH   SOLE   0 0 9,491
LAS VEGAS SANDS CORP COM 517834107   306 6,680 SH   SOLE   0 0 6,680
LATTICE STRATEGIES TR COM 518416870   337 7,961 SH   SOLE   0 0 7,961
ESTEE LAUDER CO INC COM 518439104   257 1,775 SH   SOLE   0 0 1,775
LEGGETT & PLATT INC COM 524660107   298 11,725 SH   SOLE   0 0 11,725
LEGG MASON COM 524682101   332 8,160 SH   SOLE   0 0 8,160
LEGG MASON COM 524682309   251 6,205 SH   SOLE   0 0 6,205
LEGG MASON FRANKLIN COM 52468L505   879 32,242 SH   SOLE   0 0 32,242
LENNAR CORP COM 526057104   338 3,008 SH   SOLE   0 0 3,008
LIBERTY ALL STAR GRWTH COM 529900102   300 60,755 SH   SOLE   0 0 60,755
LIBERTY ALL-STAR EQUITY COM 530158104   982 165,885 SH   SOLE   0 0 165,885
ELI LILLY & CO COM 532457108   10,109 18,819 SH   SOLE   0 0 18,819
LIMONEIRA COMPANY COM 532746104   162 10,576 SH   SOLE   0 0 10,576
LINCOLN NATIONAL CORP COM 534187109   274 11,109 SH   SOLE   0 0 11,109
LITMAN GREGORY COM 53700T827   444 15,374 SH   SOLE   0 0 15,374
LIVE NATION COM 538034109   310 3,735 SH   SOLE   0 0 3,735
LOCKHEED MARTIN CORP COM 539830109   6,177 15,104 SH   SOLE   0 0 15,104
LOWES COMPANIES INC COM 548661107   3,469 16,689 SH   SOLE   0 0 16,689
LUCID GROUP INC COM 549498103   79 14,194 SH   SOLE   0 0 14,194
LULULEMON ATHLETICA INC COM 550021109   2,186 5,669 SH   SOLE   0 0 5,669
LUMEN TECHNOLOGIES INC COM 550241103   29 20,634 SH   SOLE   0 0 20,634
LYFT INC COM 55087P104   110 10,420 SH   SOLE   0 0 10,420
M&T BANK CORP COM 55261F104   272 2,152 SH   SOLE   0 0 2,152
MFS CHARTER INCOME COM 552727109   128 21,812 SH   SOLE   0 0 21,812
MFS MULTIMARKET INCOME COM 552737108   65 15,355 SH   SOLE   0 0 15,355
MFS GOVERNMENT MARKETS COM 552939100   142 46,326 SH   SOLE   0 0 46,326
MGM RESORTS INTL COM 552953101   913 24,841 SH   SOLE   0 0 24,841
MSC INDUSTRIAL DIRECT COM 553530106   284 2,896 SH   SOLE   0 0 2,896
MACQUARIE/FIRST TRUST COM 55607W100   176 25,339 SH   SOLE   0 0 25,339
MAGNA INTERNATIONAL INC COM 559222401   204 3,800 SH   SOLE   0 0 3,800
MAIN STREET CAPITAL CORP COM 56035L104   221 5,440 SH   SOLE   0 0 5,440
MAINSTAY CBRE GLOBAL COM 56064Q107   328 27,880 SH   SOLE   0 0 27,880
MANITEX INTERNATIONAL COM 563420108   1,942 415,938 SH   SOLE   0 0 415,938
MANULIFE FINANCIAL CORP COM 56501R106   363 19,851 SH   SOLE   0 0 19,851
MARATHON PETROLEUM CORP COM 56585A102   1,301 8,599 SH   SOLE   0 0 8,599
MARKEL GROUP INC COM 570535104   216 147 SH   SOLE   0 0 147
MARKER THERAPEUTICS COM 57055L206   264 58,062 SH   SOLE   0 0 58,062
MARSH & MCLENNAN COS INC COM 571748102   375 1,970 SH   SOLE   0 0 1,970
MARRIOTT INTL INC NEW COM 571903202   727 3,696 SH   SOLE   0 0 3,696
MARVELL TECHNOLOGY INC COM 573874104   460 8,505 SH   SOLE   0 0 8,505
MASCO CORP COM 574599106   526 9,847 SH   SOLE   0 0 9,847
MASTERCARD INC COM 57636Q104   8,092 20,440 SH   SOLE   0 0 20,440
MATCH GROUP INC COM 57667L107   307 7,836 SH   SOLE   0 0 7,836
MATRIX SERVICE COMPANY COM 576853105   219 18,571 SH   SOLE   0 0 18,571
MAXLINEAR INC COM 57776J100   295 13,250 SH   SOLE   0 0 13,250
MCDONALDS CORP COM 580135101   7,333 27,834 SH   SOLE   0 0 27,834
MCKESSON CORP COM 58155Q103   606 1,394 SH   SOLE   0 0 1,394
MEDICAL PROPERTIES COM 58463J304   230 42,189 SH   SOLE   0 0 42,189
MERCADOLIBRE INC COM 58733R102   2,179 1,719 SH   SOLE   0 0 1,719
MERCK & COMPANY INC NEW COM 58933Y105   7,613 73,948 SH   SOLE   0 0 73,948
METLIFE INC COM 59156R108   794 12,628 SH   SOLE   0 0 12,628
MICROSOFT CORP COM 594918104   65,226 206,576 SH   SOLE   0 0 206,576
MICROSTRATEGY INC CL A COM 594972408   219 668 SH   SOLE   0 0 668
MICROCHIP TECHNOLOGY INC COM 595017104   291 3,728 SH   SOLE   0 0 3,728
MICRON TECHNOLOGY INC COM 595112103   684 10,053 SH   SOLE   0 0 10,053
MIDDLESEX WATER COMPANY COM 596680108   261 3,934 SH   SOLE   0 0 3,934
MILLER HOWARD COM 600379101   686 69,142 SH   SOLE   0 0 69,142
MITEK SYS INC COM NEW COM 606710200   196 18,325 SH   SOLE   0 0 18,325
MODERNA INC COM 60770K107   582 5,638 SH   SOLE   0 0 5,638
MONDELEZ INTERNATIONAL COM 609207105   2,262 32,592 SH   SOLE   0 0 32,592
MONGODB INC COM 60937P106   377 1,089 SH   SOLE   0 0 1,089
MOONLAKE COM 61559X104   235 4,126 SH   SOLE   0 0 4,126
MORGAN STANLEY COM 617446448   1,379 16,891 SH   SOLE   0 0 16,891
MOTOROLA SOLUTIONS INC COM 620076307   324 1,191 SH   SOLE   0 0 1,191
NGL ENERGY PARTNERS LP COM 62913M107   59 15,261 SH   SOLE   0 0 15,261
NIO INC COM 62914V106   380 42,047 SH   SOLE   0 0 42,047
NATIONAL GRID PLC COM 636274409   204 3,362 SH   SOLE   0 0 3,362
NETFLIX INC COM 64110L106   5,379 14,246 SH   SOLE   0 0 14,246
NEUBERGER BERMAN NEXT COM 64133Q108   267 25,583 SH   SOLE   0 0 25,583
NEW JERSEY RESOURCES COM 646025106   473 11,632 SH   SOLE   0 0 11,632
NEW MOUNTAIN FINANCE COM 647551100   990 76,459 SH   SOLE   0 0 76,459
RITHM CAPITAL CORP COM 64828T201   1,087 117,043 SH   SOLE   0 0 117,043
NEW YORK COMMUNITY COM 649445103   573 50,539 SH   SOLE   0 0 50,539
NEWMONT CORP COM 651639106   452 12,220 SH   SOLE   0 0 12,220
NEXTERA ENERGY INC COM 65339F101   2,698 47,096 SH   SOLE   0 0 47,096
NEXPOINT COM 65340G205   7,869 903,449 SH   SOLE   0 0 903,449
NIKE INC COM 654106103   2,762 28,883 SH   SOLE   0 0 28,883
NORDSON CORP COM 655663102   541 2,422 SH   SOLE   0 0 2,422
NORFOLK SOUTHERN CORP COM 655844108   539 2,738 SH   SOLE   0 0 2,738
NORTHERN TRUST CORP COM 665859104   524 7,539 SH   SOLE   0 0 7,539
NORTHROP GRUMMAN CORP COM 666807102   1,476 3,353 SH   SOLE   0 0 3,353
NOVARTIS AG COM 66987V109   612 6,010 SH   SOLE   0 0 6,010
NOVAVAX INC COM 670002401   85 11,807 SH   SOLE   0 0 11,807
NOVO NORDISK AS COM 670100205   7,874 86,581 SH   SOLE   0 0 86,581
NUCOR CORP COM 670346105   321 2,054 SH   SOLE   0 0 2,054
NUVEEN SELECT MATURITIES COM 67061T101   127 14,990 SH   SOLE   0 0 14,990
NUVEEN CALIFORNIA COM 67062C107   132 16,054 SH   SOLE   0 0 16,054
NUVEEN MUNICIPAL INCOME COM 67062J102   179 20,816 SH   SOLE   0 0 20,816
NUVEEN CALIFORNIA COM 670651108   845 82,351 SH   SOLE   0 0 82,351
NUVEEN NEW YORK AMT FREE COM 670656107   221 23,368 SH   SOLE   0 0 23,368
NUVEEN AMT FREE COM 670657105   281 28,989 SH   SOLE   0 0 28,989
NUVEEN COM 670663103   296 30,592 SH   SOLE   0 0 30,592
NVIDIA CORP COM 67066G104   44,137 101,467 SH   SOLE   0 0 101,467
NUVEEN CALIFORNIA COM 67066Y105   1,224 126,819 SH   SOLE   0 0 126,819
NUVEEN MUNICIPAL HIGH COM 670682103   537 57,864 SH   SOLE   0 0 57,864
NUVEEN NASDAQ 100 COM 670699107   713 31,714 SH   SOLE   0 0 31,714
NUVEEN NEW JERSEY COM 67069Y102   412 38,953 SH   SOLE   0 0 38,953
NUVEEN COM 67070X101   239 22,894 SH   SOLE   0 0 22,894
NUVEEN PFD & INCOME COM 67072C105   405 65,716 SH   SOLE   0 0 65,716
NUVEEN FLOATING RATE COM 67072T108   500 60,930 SH   SOLE   0 0 60,930
NUVEEN PFD & INCOME COM 67073B106   258 40,696 SH   SOLE   0 0 40,696
NUVEEN CREDIT COM 67073D102   128 25,213 SH   SOLE   0 0 25,213
NUVEEN COM 67074C103   1,232 84,797 SH   SOLE   0 0 84,797
NUVEEN PFD & INCOME TERM COM 67075A106   295 17,177 SH   SOLE   0 0 17,177
NUVEEN DOW 30 DYNAMIC COM 67075F105   367 26,811 SH   SOLE   0 0 26,811
NUTRIEN LTD COM 67077M108   279 4,516 SH   SOLE   0 0 4,516
NUVEEN DYNAMIC COM 67079X102   1,432 145,984 SH   SOLE   0 0 145,984
NUVEEN CORE PLUS IMPACT COM 67080D103   234 25,551 SH   SOLE   0 0 25,551
NUVEEN COM 67080R102   389 24,814 SH   SOLE   0 0 24,814
NUVEEN MUNICIPAL VALUE COM 670928100   601 72,793 SH   SOLE   0 0 72,793
NUVEEN PENNSYLVANIA COM 670972108   307 30,222 SH   SOLE   0 0 30,222
O REILLY AUTOMOTIVE INC COM 67103H107   204 224 SH   SOLE   0 0 224
CHORD ENERGY CORP COM 674215207   211 1,300 SH   SOLE   0 0 1,300
OCCIDENTAL PETROLEUM COM 674599105   1,166 17,967 SH   SOLE   0 0 17,967
OMEGA HEALTHCARE COM 681936100   778 23,451 SH   SOLE   0 0 23,451
ON SEMICONDUCTOR CORP COM 682189105   275 2,958 SH   SOLE   0 0 2,958
ONEOK INC NEW COM 682680103   1,273 20,076 SH   SOLE   0 0 20,076
OPENDOOR TECHNOLOGIES COM 683712103   28 10,500 SH   SOLE   0 0 10,500
OPERA LIMITED ADS COM 68373M107   113 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105   5,186 48,963 SH   SOLE   0 0 48,963
ORANGE SPONS ADR COM 684060106   281 24,464 SH   SOLE   0 0 24,464
ORION ENERGY SYSTEMS INC COM 686275108   28 22,500 SH   SOLE   0 0 22,500
OTIS WORLDWIDE CORP COM 68902V107   360 4,489 SH   SOLE   0 0 4,489
BLUE OWL CAPITAL CORP COM 69121K104   360 26,016 SH   SOLE   0 0 26,016
OXFORD LANE CAP CORP COM 691543102   1,623 325,323 SH   SOLE   0 0 325,323
PGIM COM 69344A883   416 8,255 SH   SOLE   0 0 8,255
PIMCO ENERGY & TACTICAL COM 69346N107   1,556 78,465 SH   SOLE   0 0 78,465
PNC FINANCIAL SERVICES COM 693475105   1,091 8,890 SH   SOLE   0 0 8,890
PPG INDUSTRIES INC COM 693506107   237 1,826 SH   SOLE   0 0 1,826
PPL CORP COM 69351T106   385 16,329 SH   SOLE   0 0 16,329
PGIM COM 69355J104   152 10,500 SH   SOLE   0 0 10,500
PIMCO DYNAMIC INCOME COM 69355M107   1,122 94,432 SH   SOLE   0 0 94,432
PACCAR INC COM 693718108   584 6,872 SH   SOLE   0 0 6,872
PACER COM 69374H857   3,816 91,505 SH   SOLE   0 0 91,505
PACER COM 69374H881   8,419 170,328 SH   SOLE   0 0 170,328
PACIFIC BIOSCIENCES CA COM 69404D108   133 15,956 SH   SOLE   0 0 15,956
PALANTIR TECHNOLOGIES COM 69608A108   1,518 94,900 SH   SOLE   0 0 94,900
PALO ALTO NETWORKS INC COM 697435105   6,522 27,821 SH   SOLE   0 0 27,821
REPOSITRAK COM 700215304   287 32,720 SH   SOLE   0 0 32,720
PARKER-HANNIFIN CORP COM 701094104   391 1,004 SH   SOLE   0 0 1,004
PAYCHEX INC COM 704326107   1,342 11,640 SH   SOLE   0 0 11,640
PAYCOM SOFTWARE INC COM 70432V102   534 2,058 SH   SOLE   0 0 2,058
PAYPAL HOLDINGS INC COM 70450Y103   1,804 30,851 SH   SOLE   0 0 30,851
PEGASYSTEMS INC COM 705573103   251 5,771 SH   SOLE   0 0 5,771
PEMBINA PIPELINE CORP COM 706327103   403 13,407 SH   SOLE   0 0 13,407
PENNANTPARK FLOATING COM 70806A106   564 52,945 SH   SOLE   0 0 52,945
PENNYMAC MORTGAGE COM 70931T103   173 13,921 SH   SOLE   0 0 13,921
PEPSICO INC COM 713448108   8,327 49,146 SH   SOLE   0 0 49,146
PERMA PIPE INTL HOLDINGS COM 714167103   5,215 638,348 SH   SOLE   0 0 638,348
PERMIAN RESOURCES CORP COM 71424F105   493 35,291 SH   SOLE   0 0 35,291
PFIZER INC COM 717081103   7,147 215,480 SH   SOLE   0 0 215,480
PHILIP MORRIS INTL INC COM 718172109   1,181 12,761 SH   SOLE   0 0 12,761
PHILLIPS 66 COM 718546104   2,612 21,736 SH   SOLE   0 0 21,736
PIMCO CORPORATE & INCM COM 72201B101   147 11,259 SH   SOLE   0 0 11,259
PIMCO INCOME STRATEGY COM 72201J104   103 15,673 SH   SOLE   0 0 15,673
PIMCO 15 YR U S TIPS COM 72201R304   210 4,000 SH   SOLE   0 0 4,000
PIMCO BROAD U S TIPS COM 72201R403   567 10,946 SH   SOLE   0 0 10,946
PIMCO ACTIVE BOND COM 72201R775   742 8,441 SH   SOLE   0 0 8,441
PIMCO 0-5 YR HIGH YIELD COM 72201R783   259 2,870 SH   SOLE   0 0 2,870
PIMCO ENHANCED SHORT COM 72201R833   9,084 90,717 SH   SOLE   0 0 90,717
PIMCO DYNAMIC COM 72201Y101   1,707 98,770 SH   SOLE   0 0 98,770
PIMCO ACCESS INCOME COM 72203T100   514 37,031 SH   SOLE   0 0 37,031
PINNACLE WEST CAPITAL COM 723484101   332 4,506 SH   SOLE   0 0 4,506
PIONEER FLOATING RATE COM 72369J102   123 13,650 SH   SOLE   0 0 13,650
PIONEER NATURAL COM 723787107   3,157 13,753 SH   SOLE   0 0 13,753
PLAINS ALL AMERICAN COM 726503105   280 18,268 SH   SOLE   0 0 18,268
PLAINS GP HOLDINGS LP COM 72651A207   222 13,763 SH   SOLE   0 0 13,763
POLARIS INC COM 731068102   455 4,366 SH   SOLE   0 0 4,366
PRICE T ROWE GROUP INC COM 74144T108   684 6,519 SH   SOLE   0 0 6,519
PRIME ENERGY RESOURCES COM 74158E104   383 3,303 SH   SOLE   0 0 3,303
PRINCIPAL FINANCIAL COM 74251V102   374 5,192 SH   SOLE   0 0 5,192
PROCTER & GAMBLE CO COM 742718109   12,384 84,900 SH   SOLE   0 0 84,900
PROCORE TECHNOLOGIES INC COM 74275K108   379 5,796 SH   SOLE   0 0 5,796
PROGRESSIVE CORP OH COM 743315103   502 3,607 SH   SOLE   0 0 3,607
PROLOGIS INC COM 74340W103   963 8,578 SH   SOLE   0 0 8,578
PROSHARES COM 74347B680   1,061 15,898 SH   SOLE   0 0 15,898
PROSHARES COM 74347B698   953 16,851 SH   SOLE   0 0 16,851
PROSHARES COM 74347G671   350 10,412 SH   SOLE   0 0 10,412
PROSHARES LARGE CAP CORE COM 74347R248   1,086 22,259 SH   SOLE   0 0 22,259
PROSHARES TRUST COM 74348A467   4,964 56,059 SH   SOLE   0 0 56,059
PROSPECT CAPITAL CORP COM 74348T102   99 16,316 SH   SOLE   0 0 16,316
PROSPECT CAP CORP BOND 74348TAT9   1,487 15,000 SH   SOLE   0 0 15,000
PRUDENTIAL FINANCIAL INC COM 744320102   556 5,859 SH   SOLE   0 0 5,859
PSYCHEMEDICS CORP COM 744375205   168 42,414 SH   SOLE   0 0 42,414
PUBLIC STORAGE INC COM 74460D109   239 907 SH   SOLE   0 0 907
PULTEGROUP INC COM 745867101   231 3,116 SH   SOLE   0 0 3,116
PUTNAM MANAGED MUNICIPAL COM 746823103   65 11,822 SH   SOLE   0 0 11,822
QUALCOMM INC COM 747525103   6,789 61,133 SH   SOLE   0 0 61,133
QUALYS INC COM 74758T303   230 1,506 SH   SOLE   0 0 1,506
QUANTA SERVICES INC COM 74762E102   253 1,354 SH   SOLE   0 0 1,354
QUANTUMSCAPE CORP COM 74767V109   70 10,470 SH   SOLE   0 0 10,470
QURATE RETAIL INC COM 74915M100   6 10,574 SH   SOLE   0 0 10,574
RB GLOBAL INC COM 74935Q107   331 5,295 SH   SOLE   0 0 5,295
RTX CORP COM 75513E101   2,809 39,024 SH   SOLE   0 0 39,024
REALTY INCOME CORP COM 756109104   1,095 21,928 SH   SOLE   0 0 21,928
REAVES UTILITY INCOME COM 756158101   463 18,798 SH   SOLE   0 0 18,798
REGENERON COM 75886F107   495 601 SH   SOLE   0 0 601
REGIONS FINANCIAL COM 7591EP100   443 25,782 SH   SOLE   0 0 25,782
RIO TINTO PLC COM 767204100   678 10,651 SH   SOLE   0 0 10,651
RIVERNORTH OPPORTUNITIES COM 76881Y109   276 26,267 SH   SOLE   0 0 26,267
RIVERNORTH DOUBLELINE COM 76882G107   161 20,400 SH   SOLE   0 0 20,400
RIVERNORTH MANAGED COM 76882H105   196 14,320 SH   SOLE   0 0 14,320
RIVERNORTH MANAGED COM 76882M104   710 49,455 SH   SOLE   0 0 49,455
RIVERNORTH FLEXIBLE COM 76883H104   892 62,359 SH   SOLE   0 0 62,359
RIVERNORTH FLEXIBLE COM 76883Y107   1,741 141,298 SH   SOLE   0 0 141,298
RIVIAN AUTOMOTIVE INC COM 76954A103   768 31,646 SH   SOLE   0 0 31,646
ROCKWELL AUTOMATION INC COM 773903109   1,105 3,867 SH   SOLE   0 0 3,867
ROKU INC COM 77543R102   365 5,176 SH   SOLE   0 0 5,176
ROLLINS INC COM 775711104   293 7,861 SH   SOLE   0 0 7,861
ROPER TECHNOLOGIES INC COM 776696106   776 1,602 SH   SOLE   0 0 1,602
ROSS STORES INC COM 778296103   567 5,024 SH   SOLE   0 0 5,024
ROYAL BANK CANADA COM 780087102   767 8,776 SH   SOLE   0 0 8,776
SHELL PLC COM 780259305   1,216 18,894 SH   SOLE   0 0 18,894
ROYCE VALUE TRUST INC COM 780910105   885 68,754 SH   SOLE   0 0 68,754
S&P GLOBAL INC COM 78409V104   1,580 4,324 SH   SOLE   0 0 4,324
SPDR S&P 500 ETF COM 78462F103   19,605 45,861 SH   SOLE   0 0 45,861
SPDR GOLD TRUST COM 78463V107   6,274 36,592 SH   SOLE   0 0 36,592
SPDR BLOOMBERG COM 78464A359   254 3,739 SH   SOLE   0 0 3,739
SPDR PORTFOLIO COM 78464A474   244 8,319 SH   SOLE   0 0 8,319
SPDR PORTFOLIO COM 78464A649   565 23,218 SH   SOLE   0 0 23,218
SPDR SERIES TRUST COM 78464A763   889 7,733 SH   SOLE   0 0 7,733
SPDR PORTFOLIO COM 78464A805   726 13,832 SH   SOLE   0 0 13,832
SPDR SERIES TRUST COM 78464A870   453 6,210 SH   SOLE   0 0 6,210
SPDR SERIES TRUST COM 78464A888   221 2,889 SH   SOLE   0 0 2,889
SPDR COM 78467V608   2,449 58,408 SH   SOLE   0 0 58,408
SPDR DOW JONES COM 78467X109   8,469 25,284 SH   SOLE   0 0 25,284
SPDR S&P MID CAP 400 ETF COM 78467Y107   996 2,180 SH   SOLE   0 0 2,180
SPDR COM 78468R606   1,061 47,343 SH   SOLE   0 0 47,343
SPDR BLOOMBERG COM 78468R663   10,098 109,974 SH   SOLE   0 0 109,974
SPDR NUVEEN COM 78468R739   452 9,779 SH   SOLE   0 0 9,779
SPDR PORTFOLIO COM 78468R788   3,486 99,410 SH   SOLE   0 0 99,410
SPDR SSGA U S COM 78468R804   1,364 10,215 SH   SOLE   0 0 10,215
SALESFORCE INC COM 79466L302   5,604 27,637 SH   SOLE   0 0 27,637
SANDRIDGE ENERGY INC COM 80007P869   491 31,361 SH   SOLE   0 0 31,361
SANOFI COM 80105N105   556 10,363 SH   SOLE   0 0 10,363
SCHLUMBERGER LTD COM 806857108   869 14,900 SH   SOLE   0 0 14,900
SCHWAB CHARLES CORP NEW COM 808513105   971 17,687 SH   SOLE   0 0 17,687
SCHWAB U S BROAD COM 808524102   393 7,877 SH   SOLE   0 0 7,877
SCHWAB FUNDAMENTAL COM 808524771   200 3,581 SH   SOLE   0 0 3,581
SCHWAB U S DIVIDEND COM 808524797   3,454 48,808 SH   SOLE   0 0 48,808
SCHWAB U S AGGREGATE COM 808524839   236 5,334 SH   SOLE   0 0 5,334
SCIENCE APPLICATIONS COM 808625107   250 2,371 SH   SOLE   0 0 2,371
SCOTTS MIRACLE-GRO CO COM 810186106   253 4,891 SH   SOLE   0 0 4,891
SEA LTD COM 81141R100   231 5,254 SH   SOLE   0 0 5,254
SECTOR MATERIALS SELECT COM 81369Y100   739 9,411 SH   SOLE   0 0 9,411
SECTOR HEALTHCARE COM 81369Y209   6,693 51,990 SH   SOLE   0 0 51,990
SECTOR CONSUMER STAPLES COM 81369Y308   863 12,537 SH   SOLE   0 0 12,537
CONSUMER DISCRETIONARY COM 81369Y407   797 4,950 SH   SOLE   0 0 4,950
SECTOR ENERGY SELECT COM 81369Y506   7,125 78,827 SH   SOLE   0 0 78,827
SECTOR FINANCIAL SELECT COM 81369Y605   1,696 51,123 SH   SOLE   0 0 51,123
SECTOR INDUSTRIAL COM 81369Y704   1,927 19,006 SH   SOLE   0 0 19,006
SECTOR TECHNOLOGY COM 81369Y803   4,122 25,146 SH   SOLE   0 0 25,146
SELECT SECTOR COM 81369Y852   374 5,703 SH   SOLE   0 0 5,703
SELECT UTILITIES SELECT COM 81369Y886   2,909 49,364 SH   SOLE   0 0 49,364
SEMPRA COM 816851109   1,284 18,878 SH   SOLE   0 0 18,878
SERVICE PROPERTIES TR COM 81761L102   218 28,379 SH   SOLE   0 0 28,379
SERVICENOW INC COM 81762P102   3,495 6,252 SH   SOLE   0 0 6,252
SHERWIN WILLIAMS CO COM 824348106   681 2,669 SH   SOLE   0 0 2,669
SHOCKWAVE MEDICAL INC COM 82489T104   212 1,065 SH   SOLE   0 0 1,065
SHOPIFY INC COM 82509L107   1,344 24,636 SH   SOLE   0 0 24,636
SILICON MOTION COM 82706C108   246 4,799 SH   SOLE   0 0 4,799
SIMON PROPERTY GROUP COM 828806109   586 5,428 SH   SOLE   0 0 5,428
SIMULATIONS PLUS INC COM 829214105   710 17,015 SH   SOLE   0 0 17,015
SIRIUS XM HLDGS INC COM 82968B103   56 12,470 SH   SOLE   0 0 12,470
SMUCKER JM COMPANY NEW COM 832696405   205 1,671 SH   SOLE   0 0 1,671
SNAP ON INC COM 833034101   607 2,382 SH   SOLE   0 0 2,382
SNOWFLAKE INC COM 833445109   392 2,567 SH   SOLE   0 0 2,567
SLR INVESTMENT CORP COM 83413U100   483 31,410 SH   SOLE   0 0 31,410
SONENDO INC COM 835431107   294 393,615 SH   SOLE   0 0 393,615
SONY GROUP CORP COM 835699307   218 2,643 SH   SOLE   0 0 2,643
SOUNDHOUND AI INC COM 836100107   182 90,400 SH   SOLE   0 0 90,400
SOUTHERN COMPANY COM 842587107   1,254 19,373 SH   SOLE   0 0 19,373
SOUTHERN COPPER CORP DEL COM 84265V105   342 4,538 SH   SOLE   0 0 4,538
SOUTHWEST AIRLINES CO COM 844741108   298 11,010 SH   SOLE   0 0 11,010
SOUTHWESTERN ENERGY COM 845467109   144 22,300 SH   SOLE   0 0 22,300
SPROTT PHYSICAL GOLD COM 85207H104   197 13,765 SH   SOLE   0 0 13,765
SPROTT PHYSICAL SILVER COM 85207K107   116 15,299 SH   SOLE   0 0 15,299
SPROTT PHYSICAL GOLD & COM 85208R101   284 16,404 SH   SOLE   0 0 16,404
BLOCK INC COM 852234103   798 18,035 SH   SOLE   0 0 18,035
STAG INDUSTRIAL INC COM 85254J102   208 6,020 SH   SOLE   0 0 6,020
STANLEY BLACK & DECKER COM 854502101   626 7,487 SH   SOLE   0 0 7,487
STARBUCKS CORP COM 855244109   5,012 54,918 SH   SOLE   0 0 54,918
STARWOOD PROPERTY TRUST COM 85571B105   417 21,553 SH   SOLE   0 0 21,553
STEEL DYNAMICS INC COM 858119100   367 3,422 SH   SOLE   0 0 3,422
VIRTUS STONE HARBOR COM 86164T107   667 150,796 SH   SOLE   0 0 150,796
VIRTUS STONE HARBOR COM 86164W100   79 15,000 SH   SOLE   0 0 15,000
STRATEGY COM 86280R506   243 12,703 SH   SOLE   0 0 12,703
STRYKER CORP COM 863667101   2,011 7,358 SH   SOLE   0 0 7,358
SUNOCO LTD PARTNERSHIP COM 86765K109   555 11,334 SH   SOLE   0 0 11,334
SUPER MICRO COMPUTER INC COM 86800U104   257 936 SH   SOLE   0 0 936
SUPERIOR GROUP OF COM 868358102   84 10,823 SH   SOLE   0 0 10,823
SYNCHRONOSS TECHNOLOGIES COM 87157B103   25 26,500 SH   SOLE   0 0 26,500
SYNOPSYS INC COM 871607107   2,700 5,882 SH   SOLE   0 0 5,882
SYNDAX PHARMACEUTICALS COM 87164F105   145 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107   520 7,873 SH   SOLE   0 0 7,873
TJX COS INC NEW COM 872540109   1,169 13,150 SH   SOLE   0 0 13,150
T-MOBILE US INC COM 872590104   753 5,377 SH   SOLE   0 0 5,377
TRX GOLD CORP COM 87283P109   4 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR COM 874039100   1,645 18,927 SH   SOLE   0 0 18,927
TAKE-TWO INTERACTIVE COM 874054109   315 2,241 SH   SOLE   0 0 2,241
TAL EDUCATION GROUP COM 874080104   163 17,882 SH   SOLE   0 0 17,882
TAPESTRY INC COM 876030107   421 14,635 SH   SOLE   0 0 14,635
TARGET CORP COM 87612E106   3,051 27,594 SH   SOLE   0 0 27,594
TARGA RESOURCES CORP COM 87612G101   1,020 11,904 SH   SOLE   0 0 11,904
ABRDN HEALTHCARE COM 879105104   1,626 95,770 SH   SOLE   0 0 95,770
ABRDN HEALTHCARE COM 87911J103   396 25,482 SH   SOLE   0 0 25,482
ABRDN LIFE SCIENCES COM 87911K100   284 22,736 SH   SOLE   0 0 22,736
ABRDN WORLD HEALTHCARE COM 87911L108   233 19,860 SH   SOLE   0 0 19,860
TELLURIAN INC COM 87968A104   18 15,500 SH   SOLE   0 0 15,500
TENABLE HOLDINGS INC COM 88025T102   330 7,359 SH   SOLE   0 0 7,359
TENET HEALTHCARE CORP COM 88033G407   283 4,300 SH   SOLE   0 0 4,300
TESLA INC COM 88160R101   18,783 75,067 SH   SOLE   0 0 75,067
TEVA PHARMACEUTICAL INDS COM 881624209   291 28,516 SH   SOLE   0 0 28,516
TEXAS INSTRUMENTS INC COM 882508104   1,628 10,237 SH   SOLE   0 0 10,237
TEXAS PACIFIC LAND CORP COM 88262P102   460 252 SH   SOLE   0 0 252
TEXTRON INC COM 883203101   308 3,938 SH   SOLE   0 0 3,938
TRADE DESK INC (THE) COM 88339J105   1,689 21,615 SH   SOLE   0 0 21,615
THE REALREAL INC COM 88339P101   22 10,600 SH   SOLE   0 0 10,600
THERMO FISHER COM 883556102   2,602 5,140 SH   SOLE   0 0 5,140
THORNBURG INCOME BUILDER COM 885213108   568 38,911 SH   SOLE   0 0 38,911
3M COMPANY COM 88579Y101   3,142 33,557 SH   SOLE   0 0 33,557
TIDAL COM 886364207   366 23,938 SH   SOLE   0 0 23,938
TILE SHOP HOLDINGS INC COM 88677Q109   265 48,359 SH   SOLE   0 0 48,359
TILRAY BRANDS INC COM 88688T100   72 30,014 SH   SOLE   0 0 30,014
TILRAY INC BOND 88688TAB6   3,700 37,000 SH   SOLE   0 0 37,000
TOTALENERGIES SE COM 89151E109   667 10,137 SH   SOLE   0 0 10,137
TOYOTA MOTOR CORP COM 892331307   206 1,148 SH   SOLE   0 0 1,148
TRAVELERS COS INC COM 89417E109   551 3,374 SH   SOLE   0 0 3,374
TREX CO INC COM 89531P105   501 8,136 SH   SOLE   0 0 8,136
TWILIO INC COM 90138F102   293 5,004 SH   SOLE   0 0 5,004
TYLER TECHNOLOGIES INC COM 902252105   1,013 2,623 SH   SOLE   0 0 2,623
U S BANCORP DE NEW COM 902973304   2,469 74,673 SH   SOLE   0 0 74,673
UMH PROPERTIES INC COM 903002103   1,933 137,882 SH   SOLE   0 0 137,882
UBER TECHNOLOGIES INC COM 90353T100   2,722 59,177 SH   SOLE   0 0 59,177
ULTA BEAUTY INC COM 90384S303   3,371 8,439 SH   SOLE   0 0 8,439
UNION PACIFIC CORP COM 907818108   3,192 15,677 SH   SOLE   0 0 15,677
UNITED COMMUNITY BANK COM 90984P303   211 8,321 SH   SOLE   0 0 8,321
UNITED AIRLINES HOLDINGS COM 910047109   1,844 43,585 SH   SOLE   0 0 43,585
UNITED PARCEL SERVICE COM 911312106   2,629 16,865 SH   SOLE   0 0 16,865
UNITED RENTALS INC COM 911363109   504 1,133 SH   SOLE   0 0 1,133
UNITED STATES STEEL CORP COM 912909108   583 17,942 SH   SOLE   0 0 17,942
UNITEDHEALTH GROUP INC COM 91324P102   12,792 25,371 SH   SOLE   0 0 25,371
UNITY SOFTWARE INC COM 91332U101   432 13,752 SH   SOLE   0 0 13,752
V F CORP COM 918204108   301 17,032 SH   SOLE   0 0 17,032
VALE S A COM 91912E105   372 27,751 SH   SOLE   0 0 27,751
VALERO ENERGY CORP COM 91913Y100   1,401 9,885 SH   SOLE   0 0 9,885
VANECK COM 92189F106   713 26,508 SH   SOLE   0 0 26,508
VANECK COM 92189F411   1,393 86,901 SH   SOLE   0 0 86,901
VANECK COM 92189F452   582 51,225 SH   SOLE   0 0 51,225
VANECK COM 92189F593   463 15,532 SH   SOLE   0 0 15,532
VANECK COM 92189F643   1,687 22,248 SH   SOLE   0 0 22,248
VANECK COM 92189F676   1,292 8,912 SH   SOLE   0 0 8,912
VANGUARD DIVIDEND COM 921908844   1,260 8,111 SH   SOLE   0 0 8,111
VANGUARD TOTAL INTL COM 921909768   1,282 23,958 SH   SOLE   0 0 23,958
VANGUARD COM 921910733   1,046 13,904 SH   SOLE   0 0 13,904
VANGUARD MEGA CAP COM 921910816   300 1,322 SH   SOLE   0 0 1,322
VANGUARD MEGA CAP COM 921910840   365 3,595 SH   SOLE   0 0 3,595
VANGUARD S&P 500 COM 921932505   2,844 11,523 SH   SOLE   0 0 11,523
VANGUARD S&P 500 COM 921932703   1,544 10,384 SH   SOLE   0 0 10,384
VANGUARD INTERMEDIATE COM 921937819   776 10,734 SH   SOLE   0 0 10,734
VANGUARD SHORT TERM COM 921937827   2,076 27,617 SH   SOLE   0 0 27,617
VANGUARD TOTAL BOND COM 921937835   1,140 16,335 SH   SOLE   0 0 16,335
VANGUARD FTSE DEVELOPED COM 921943858   871 19,918 SH   SOLE   0 0 19,918
VANGUARD HIGH DIVIDEND COM 921946406   3,870 37,456 SH   SOLE   0 0 37,456
VANGUARD SHORT TERM COM 922020805   204 4,321 SH   SOLE   0 0 4,321
VANGUARD TOTAL INTL BOND COM 92203J407   681 14,245 SH   SOLE   0 0 14,245
VANGUARD FTSE ALL WORLD COM 922042718   432 4,068 SH   SOLE   0 0 4,068
VANGUARD TOTAL WORLD COM 922042742   994 10,664 SH   SOLE   0 0 10,664
VANGUARD COM 922042775   1,144 22,058 SH   SOLE   0 0 22,058
VANGUARD FTSE EMERGING COM 922042858   913 23,293 SH   SOLE   0 0 23,293
VANGUARD FTSE EUROPE ETF COM 922042874   589 10,160 SH   SOLE   0 0 10,160
VANGUARD CONSUMER COM 92204A108   450 1,669 SH   SOLE   0 0 1,669
VANGUARD CONSUMER COM 92204A207   466 2,553 SH   SOLE   0 0 2,553
VANGUARD FINANCIALS ETF COM 92204A405   212 2,637 SH   SOLE   0 0 2,637
VANGUARD HEALTH CARE ETF COM 92204A504   507 2,155 SH   SOLE   0 0 2,155
VANGUARD INDUSTRIALS ETF COM 92204A603   242 1,242 SH   SOLE   0 0 1,242
VANGUARD INFORMATION COM 92204A702   5,519 13,303 SH   SOLE   0 0 13,303
VANGUARD MATERIALS ETF COM 92204A801   312 1,807 SH   SOLE   0 0 1,807
VANGUARD SHORT TERM COM 92206C102   357 6,200 SH   SOLE   0 0 6,200
VANGUARD SHORT TERM CORP COM 92206C409   1,099 14,619 SH   SOLE   0 0 14,619
VANGUARD RUSSELL 2000 COM 92206C623   400 2,455 SH   SOLE   0 0 2,455
VANGUARD LONG TERM COM 92206C813   582 8,124 SH   SOLE   0 0 8,124
VANGUARD INTERMEDIATE COM 92206C870   541 7,125 SH   SOLE   0 0 7,125
VAXXINITY INC COM 92244V104   27 20,000 SH   SOLE   0 0 20,000
VEEVA SYSTEMS INC COM 922475108   805 3,956 SH   SOLE   0 0 3,956
VANGUARD COM 922907746   334 6,938 SH   SOLE   0 0 6,938
VANGUARD S&P 500 COM 922908363   210,593 536,270 SH   SOLE   0 0 536,270
VANGUARD COM 922908553   1,390 18,365 SH   SOLE   0 0 18,365
VANGUARD SMALL CAP COM 922908595   253 1,179 SH   SOLE   0 0 1,179
VANGUARD SMALL CAP VALUE COM 922908611   1,275 7,996 SH   SOLE   0 0 7,996
VANGUARD MID CAP ETF COM 922908629   3,118 14,971 SH   SOLE   0 0 14,971
VANGUARD LARGE CAP ETF COM 922908637   320 1,634 SH   SOLE   0 0 1,634
VANGUARD EXTENDED COM 922908652   642 4,481 SH   SOLE   0 0 4,481
VANGUARD GROWTH ETF COM 922908736   3,401 12,490 SH   SOLE   0 0 12,490
VANGUARD VALUE ETF COM 922908744   5,745 41,653 SH   SOLE   0 0 41,653
VANGUARD SMALL CAP ETF COM 922908751   1,525 8,068 SH   SOLE   0 0 8,068
VANGUARD TOTAL STOCK COM 922908769   9,334 43,943 SH   SOLE   0 0 43,943
VERIZON COMMUNICATIONS COM 92343V104   5,325 164,292 SH   SOLE   0 0 164,292
VERISK ANALYTICS INC COM 92345Y106   312 1,320 SH   SOLE   0 0 1,320
VERTEX PHARMACEUTICALS COM 92532F100   1,621 4,662 SH   SOLE   0 0 4,662
PARAMOUNT GLOBAL COM 92556H206   352 27,271 SH   SOLE   0 0 27,271
VIATRIS INC COM 92556V106   262 26,568 SH   SOLE   0 0 26,568
VICI PROPERTIES INC COM 925652109   375 12,887 SH   SOLE   0 0 12,887
VICTORYSHARES COM 92647N766   228 3,344 SH   SOLE   0 0 3,344
VIKING THERAPEUTICS INC COM 92686J106   159 14,400 SH   SOLE   0 0 14,400
VIRCO MANUFACTURING CORP COM 927651109   354 44,600 SH   SOLE   0 0 44,600
VISA INC COM 92826C839   13,200 57,389 SH   SOLE   0 0 57,389
VIRTUS COM 92838R105   207 23,632 SH   SOLE   0 0 23,632
VIRTUS COM 92838X102   147 47,360 SH   SOLE   0 0 47,360
VIRTUS COM 92838Y100   1,210 73,308 SH   SOLE   0 0 73,308
VISTRA CORP COM 92840M102   977 29,455 SH   SOLE   0 0 29,455
VIRTUS COM 92840R101   135 11,923 SH   SOLE   0 0 11,923
VIRTUS COM 92841M101   331 16,645 SH   SOLE   0 0 16,645
VMWARE INC COM 928563402   239 1,438 SH   SOLE   0 0 1,438
VOYA GLOBAL COM 92912T100   85 17,330 SH   SOLE   0 0 17,330
VOYA INFRASTRUCTURE COM 92912X101   96 10,205 SH   SOLE   0 0 10,205
VULCAN MATERIALS COMPANY COM 929160109   323 1,598 SH   SOLE   0 0 1,598
W P CAREY INC COM 92936U109   240 4,431 SH   SOLE   0 0 4,431
WPP PLC NEW COM 92937A102   260 5,829 SH   SOLE   0 0 5,829
WEC ENERGY GROUP INC COM 92939U106   1,129 14,019 SH   SOLE   0 0 14,019
WM TECHNOLOGY INC COM 92971A109   31 23,305 SH   SOLE   0 0 23,305
WALMART INC COM 931142103   4,917 30,743 SH   SOLE   0 0 30,743
WALGREENS BOOTS ALLIANCE COM 931427108   1,358 61,061 SH   SOLE   0 0 61,061
WARNER BROS DISCOVERY COM 934423104   529 48,723 SH   SOLE   0 0 48,723
WASTE MANAGEMENT INC COM 94106L109   1,330 8,725 SH   SOLE   0 0 8,725
WELLS FARGO & CO COM 949746101   2,371 58,035 SH   SOLE   0 0 58,035
WELLS FARGO & COMPANY PREF 949746804   644 578 SH   SOLE   0 0 578
WEST PHARMACEUTICAL COM 955306105   508 1,353 SH   SOLE   0 0 1,353
WESTERN ASSET COM 95766A101   158 19,044 SH   SOLE   0 0 19,044
WESTERN ASSET HIGH COM 95766K109   68 18,738 SH   SOLE   0 0 18,738
WESTERN ASSET COM 95790K109   280 21,139 SH   SOLE   0 0 21,139
WESTERN DIGITAL CORP COM 958102105   1,447 31,701 SH   SOLE   0 0 31,701
WEYERHAEUSER CO COM 962166104   435 14,202 SH   SOLE   0 0 14,202
WHEATON PRECIOUS METALS COM 962879102   357 8,794 SH   SOLE   0 0 8,794
WHIRLPOOL CORP COM 963320106   376 2,813 SH   SOLE   0 0 2,813
WILLDAN GROUP INC COM 96924N100   242 11,850 SH   SOLE   0 0 11,850
WILLIAMS COS INC COM 969457100   1,121 33,276 SH   SOLE   0 0 33,276
WILLIAMS INDUSTRIAL COM 96951A104   1 445,500 SH   SOLE   0 0 445,500
WISDOMTREE U S LARGE CAP COM 97717W307   682 11,092 SH   SOLE   0 0 11,092
WISDOMTREE JAPAN HEDGED COM 97717W851   360 4,080 SH   SOLE   0 0 4,080
WISDOMTREE TRUST US COM 97717X669   227 3,578 SH   SOLE   0 0 3,578
WISDOMTREE COM 97717Y527   267 5,313 SH   SOLE   0 0 5,313
WISDOMTREE COM 97717Y626   194 10,714 SH   SOLE   0 0 10,714
WOODSIDE ENERGY GROUP COM 980228308   253 10,879 SH   SOLE   0 0 10,879
WORKDAY INC COM 98138H101   298 1,389 SH   SOLE   0 0 1,389
WORKIVA INC COM 98139A105   205 2,020 SH   SOLE   0 0 2,020
XCEL ENERGY INC COM 98389B100   2,439 42,620 SH   SOLE   0 0 42,620
XAI OCTAGON FLOATING COM 98400T106   365 52,538 SH   SOLE   0 0 52,538
XOS INC COM 98423B108   13 37,785 SH   SOLE   0 0 37,785
YUM BRANDS INC COM 988498101   728 5,823 SH   SOLE   0 0 5,823
ZEBRA TECHNOLOGIES CORP COM 989207105   1,080 4,566 SH   SOLE   0 0 4,566
ZILLOW GROUP INC COM 98954M101   243 5,429 SH   SOLE   0 0 5,429
ZIMMER BIOMET HOLDINGS COM 98956P102   262 2,332 SH   SOLE   0 0 2,332
ZOETIS INC CL A COM 98978V103   1,089 6,257 SH   SOLE   0 0 6,257
ZSCALER INC COM 98980G102   893 5,741 SH   SOLE   0 0 5,741
ZOOM VIDEO COM 98980L101   402 5,741 SH   SOLE   0 0 5,741
DEUTSCHE BANK AG COM D18190898   165 14,995 SH   SOLE   0 0 14,995
AON PLC COM G0403H108   514 1,586 SH   SOLE   0 0 1,586
ARCH CAPITAL GROUP LTD COM G0450A105   312 3,908 SH   SOLE   0 0 3,908
BIT DIGITAL INC COM G1144A105   56 26,100 SH   SOLE   0 0 26,100
ACCENTURE PLC IRELAND COM G1151C101   1,442 4,694 SH   SOLE   0 0 4,694
BUNGE LTD CHG COM G16962105   583 5,390 SH   SOLE   0 0 5,390
EATON CORP PLC COM G29183103   2,145 10,057 SH   SOLE   0 0 10,057
JOHNSON CONTROLS INTL COM G51502105   482 9,064 SH   SOLE   0 0 9,064
LIBERTY GLOBAL PLC COM G5480U104   323 18,890 SH   SOLE   0 0 18,890
LINDE PLC NEW COM G54950103   1,311 3,522 SH   SOLE   0 0 3,522
MEDTRONIC PLC COM G5960L103   2,381 30,388 SH   SOLE   0 0 30,388
RENAISSANCERE HOLDINGS COM G7496G103   209 1,054 SH   SOLE   0 0 1,054
SEAGATE TECHNOLOGY COM G7997R103   270 4,098 SH   SOLE   0 0 4,098
TRANE TECHNOLOGIES PLC COM G8994E103   210 1,036 SH   SOLE   0 0 1,036
CHUBB LTD COM H1467J104   1,126 5,411 SH   SOLE   0 0 5,411
ON HOLDING AG COM H5919C104   278 10,005 SH   SOLE   0 0 10,005
TE CONNECTIVITY LTD COM H84989104   1,156 9,359 SH   SOLE   0 0 9,359
FREYR BATTERY COM L4135L100   51 10,500 SH   SOLE   0 0 10,500
GLOBANT S A COM L44385109   410 2,071 SH   SOLE   0 0 2,071
SPOTIFY TECHNOLOGY SA COM L8681T102   289 1,872 SH   SOLE   0 0 1,872
CERAGON NETWORKS LTD COM M22013102   32 15,506 SH   SOLE   0 0 15,506
CHECK POINT SOFTWARE COM M22465104   363 2,723 SH   SOLE   0 0 2,723
ASML HOLDING NV COM N07059210   250 424 SH   SOLE   0 0 424
FERRARI NV COM N3167Y103   928 3,140 SH   SOLE   0 0 3,140
LYONDELLBASELL COM N53745100   504 5,327 SH   SOLE   0 0 5,327
NXP SEMICONDUCTORS N V COM N6596X109   445 2,226 SH   SOLE   0 0 2,226
STELLANTIS N V COM N82405106   547 28,588 SH   SOLE   0 0 28,588
ROYAL CARIBBEAN COM V7780T103   205 2,224 SH   SOLE   0 0 2,224