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   1,681 20,379 SH   SOLE   0 0 20,379
AGNC INVESTMENT CORP COM 00123Q104   560 57,044 SH   SOLE   0 0 57,044
AES CORP COM 00130H105   210 10,909 SH   SOLE   0 0 10,909
ALPS COM 00162Q387   406 8,810 SH   SOLE   0 0 8,810
ALPS COM 00162Q452   272 6,403 SH   SOLE   0 0 6,403
AMMO INC COM 00175J107   26 12,500 SH   SOLE   0 0 12,500
A-MARK PRECIOUS METALS COM 00181T107   9,337 308,669 SH   SOLE   0 0 308,669
AT&T INC COM 00206R102   3,867 230,470 SH   SOLE   0 0 230,470
ARK COM 00214Q104   1,551 29,618 SH   SOLE   0 0 29,618
AXT INC COM 00246W103   98 40,697 SH   SOLE   0 0 40,697
ABBOTT LABORATORIES COM 002824100   4,340 39,425 SH   SOLE   0 0 39,425
ABBVIE INC COM 00287Y109   14,434 93,144 SH   SOLE   0 0 93,144
ABRDN ASIA PACIFIC COM 003009107   78 28,746 SH   SOLE   0 0 28,746
ABRDN GLOBAL DYNAMIC COM 00302M106   270 28,896 SH   SOLE   0 0 28,896
ABERDEEN COM 00326A104   362 18,344 SH   SOLE   0 0 18,344
ABRDN TOTAL DYNAMIC COM 00326L100   1,725 214,026 SH   SOLE   0 0 214,026
ABRDN GLOBAL COM 00326W106   199 11,093 SH   SOLE   0 0 11,093
ACADEMY SPORTS & COM 00402L107   749 11,355 SH   SOLE   0 0 11,355
ADOBE INC COM 00724F101   9,946 16,670 SH   SOLE   0 0 16,670
ADVANCED MICRO DEVICES COM 007903107   9,450 64,109 SH   SOLE   0 0 64,109
AEROVIRONMENT INC COM 008073108   302 2,400 SH   SOLE   0 0 2,400
AGNICO-EAGLE MINES LTD COM 008474108   205 3,743 SH   SOLE   0 0 3,743
AGILON HEALTH INC COM 00857U107   151 12,000 SH   SOLE   0 0 12,000
AIRBNB INC COM 009066101   793 5,825 SH   SOLE   0 0 5,825
AIR PRODUCTS & CHEMICALS COM 009158106   1,503 5,491 SH   SOLE   0 0 5,491
ALBEMARLE CORP COM 012653101   1,060 7,337 SH   SOLE   0 0 7,337
ALIBABA GROUP HOLDING COM 01609W102   439 5,669 SH   SOLE   0 0 5,669
ALIGN TECHNOLOGY INC COM 016255101   373 1,362 SH   SOLE   0 0 1,362
ALLIANCEBERNSTEIN GLOBAL COM 01879R106   135 13,302 SH   SOLE   0 0 13,302
ALLIANT ENERGY CORP COM 018802108   258 5,034 SH   SOLE   0 0 5,034
ALLIANCEBERNSTEIN COM 01881G106   475 15,299 SH   SOLE   0 0 15,299
ALLSTATE CORP COM 020002101   895 6,391 SH   SOLE   0 0 6,391
ALPHABET INC COM 02079K107   15,817 112,232 SH   SOLE   0 0 112,232
ALPHABET INC COM 02079K305   26,450 189,351 SH   SOLE   0 0 189,351
ALTRIA GROUP INC COM 02209S103   1,042 25,833 SH   SOLE   0 0 25,833
AMAZON.COM INC COM 023135106   65,478 430,945 SH   SOLE   0 0 430,945
AMEREN CORP COM 023608102   202 2,789 SH   SOLE   0 0 2,789
AMERICAN AIRLINES COM 02376R102   188 13,676 SH   SOLE   0 0 13,676
AMERICAN ELECTRIC POWER COM 025537101   1,386 17,068 SH   SOLE   0 0 17,068
AMERICAN EXPRESS CO COM 025816109   5,557 29,665 SH   SOLE   0 0 29,665
AMERICAN INTL GROUP INC COM 026874784   440 6,489 SH   SOLE   0 0 6,489
AMERICAN STS WATER COM 029899101   206 2,567 SH   SOLE   0 0 2,567
AMERICAN TOWER CORP NEW COM 03027X100   781 3,618 SH   SOLE   0 0 3,618
AMERICAN WATER WORKS COM 030420103   1,507 11,420 SH   SOLE   0 0 11,420
CENCORA INC COM 03073E105   1,839 8,954 SH   SOLE   0 0 8,954
AMERIPRISE FINANCIAL INC COM 03076C106   503 1,324 SH   SOLE   0 0 1,324
AMGEN INC COM 031162100   9,105 31,612 SH   SOLE   0 0 31,612
AMPHENOL CORP COM 032095101   707 7,137 SH   SOLE   0 0 7,137
AMPLIFY COM 032108409   2,265 61,958 SH   SOLE   0 0 61,958
AMPLIFY COM 032108847   804 69,151 SH   SOLE   0 0 69,151
ANALOG DEVICES INC COM 032654105   1,495 7,528 SH   SOLE   0 0 7,528
ANGEL OAK FINANCIAL COM 03464A100   436 36,635 SH   SOLE   0 0 36,635
ANNALY CAPITAL COM 035710839   829 42,806 SH   SOLE   0 0 42,806
ANSYS INC COM 03662Q105   448 1,235 SH   SOLE   0 0 1,235
ELEVANCE HEALTH INC COM 036752103   1,547 3,280 SH   SOLE   0 0 3,280
APOLLO COMMERCIAL REAL COM 03762U105   137 11,638 SH   SOLE   0 0 11,638
APOLLO GLOBAL MANAGEMENT COM 03769M106   1,085 11,643 SH   SOLE   0 0 11,643
APPLE INC COM 037833100   194,892 1,012,271 SH   SOLE   0 0 1,012,271
APPLIED MATERIALS INC COM 038222105   2,014 12,428 SH   SOLE   0 0 12,428
ARBOR REALTY TRUST INC COM 038923108   588 38,734 SH   SOLE   0 0 38,734
ARCHER DANIELS MIDLAND COM 039483102   743 10,292 SH   SOLE   0 0 10,292
ARES MANAGEMENT CORP COM 03990B101   429 3,605 SH   SOLE   0 0 3,605
ARES CAPITAL CORP COM 04010L103   1,734 86,589 SH   SOLE   0 0 86,589
ARISTA NETWORKS INC COM 040413106   501 2,127 SH   SOLE   0 0 2,127
ASCENDIS PHARMA A/S COM 04351P101   304 2,413 SH   SOLE   0 0 2,413
ASTRAZENECA PLC COM 046353108   539 8,006 SH   SOLE   0 0 8,006
ATLASSIAN CORP COM 049468101   1,406 5,909 SH   SOLE   0 0 5,909
AUTODESK INC COM 052769106   855 3,513 SH   SOLE   0 0 3,513
AUTOMATIC DATA COM 053015103   1,655 7,105 SH   SOLE   0 0 7,105
AUTOZONE INC COM 053332102   949 367 SH   SOLE   0 0 367
AVIS BUDGET GROUP INC COM 053774105   293 1,652 SH   SOLE   0 0 1,652
AXON ENTERPRISE INC COM 05464C101   568 2,197 SH   SOLE   0 0 2,197
AXSOME THERAPEUTICS INC COM 05464T104   664 8,345 SH   SOLE   0 0 8,345
BP PLC COM 055622104   1,371 38,715 SH   SOLE   0 0 38,715
BP PRUDHOE BAY ROYALTY COM 055630107   150 60,922 SH   SOLE   0 0 60,922
B RILEY FINANCIAL INC COM 05580M108   761 36,275 SH   SOLE   0 0 36,275
BNY MELLON COM 05588W108   119 20,389 SH   SOLE   0 0 20,389
BAKER HUGHES CO COM 05722G100   309 9,040 SH   SOLE   0 0 9,040
BANCO SANTANDER S A COM 05964H105   218 52,645 SH   SOLE   0 0 52,645
BANK OF AMERICA CORP COM 060505104   6,970 207,022 SH   SOLE   0 0 207,022
BANK AMERICA CORP PREF 060505682   489 406 SH   SOLE   0 0 406
BANK NEW YORK MELLON COM 064058100   1,048 20,130 SH   SOLE   0 0 20,130
BARINGS BDC INC COM 06759L103   237 27,658 SH   SOLE   0 0 27,658
BARRICK GOLD CORP COM 067901108   324 17,894 SH   SOLE   0 0 17,894
BAYTEX ENERGY CORP COM 07317Q105   33 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109   1,050 4,306 SH   SOLE   0 0 4,306
BERKLEY W R CORP COM 084423102   690 9,755 SH   SOLE   0 0 9,755
BERKSHIRE HATHAWAY INC COM 084670108   298 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC COM 084670702   18,813 52,748 SH   SOLE   0 0 52,748
BHP GROUP LTD COM 088606108   748 10,956 SH   SOLE   0 0 10,956
BILL HOLDINGS INC COM 090043100   223 2,730 SH   SOLE   0 0 2,730
BIO RAD LABS INC CL A COM 090572207   585 1,811 SH   SOLE   0 0 1,811
BIOCARDIA INC COM 09060U507   10 15,000 SH   SOLE   0 0 15,000
BIOGEN INC COM 09062X103   400 1,545 SH   SOLE   0 0 1,545
BLACKROCK FLOATING RATE COM 091941104   144 11,600 SH   SOLE   0 0 11,600
BLACKROCK MUNICIPAL COM 092479104   203 18,075 SH   SOLE   0 0 18,075
BLACKROCK INC COM 09247X101   2,588 3,188 SH   SOLE   0 0 3,188
BLACKROCK COM 09248X100   1,224 75,278 SH   SOLE   0 0 75,278
BLACKROCK ENHANCED COM 092501105   605 60,945 SH   SOLE   0 0 60,945
BLACKROCK CREDIT COM 092508100   207 20,030 SH   SOLE   0 0 20,030
BLACKROCK ENHANCED COM 09251A104   148 19,246 SH   SOLE   0 0 19,246
BLACKROCK MUNIASSETS COM 09254J102   249 23,555 SH   SOLE   0 0 23,555
BLACKROCK MUNIHOLDINGS COM 09254L107   368 33,044 SH   SOLE   0 0 33,044
BLACKROCK DEBT COM 09255R202   264 24,432 SH   SOLE   0 0 24,432
BLACKROCK FLOATING RATE COM 09255X100   334 26,351 SH   SOLE   0 0 26,351
BLACKROCK ENHANCED COM 09256A109   775 40,778 SH   SOLE   0 0 40,778
BLACKSTONE SENIOR COM 09256U105   262 19,661 SH   SOLE   0 0 19,661
BLACKROCK SCIENCE & COM 09258G104   9,056 269,045 SH   SOLE   0 0 269,045
BLACKSTONE INC COM 09260D107   5,171 39,498 SH   SOLE   0 0 39,498
BLACKROCK HEALTH COM 09260E105   378 25,770 SH   SOLE   0 0 25,770
BLACKROCK SCIENCE & COM 09260K101   7,397 442,645 SH   SOLE   0 0 442,645
BLACKROCK INNOVATION COM 09260Q108   1,368 186,589 SH   SOLE   0 0 186,589
BLACKROCK ESG CAPITAL COM 09262F100   713 44,221 SH   SOLE   0 0 44,221
BLACKROCK COM 09290C509   305 5,820 SH   SOLE   0 0 5,820
BNY MELLON COM 09662E109   77 13,500 SH   SOLE   0 0 13,500
BOEING COMPANY COM 097023105   13,106 50,278 SH   SOLE   0 0 50,278
BOOKING HOLDINGS INC COM 09857L108   2,774 782 SH   SOLE   0 0 782
BORG WARNER INC COM 099724106   214 5,966 SH   SOLE   0 0 5,966
SRH TOTAL RETURN FUND COM 101507101   147 10,626 SH   SOLE   0 0 10,626
BRANDYWINEGLOBAL COM 10537L104   143 17,116 SH   SOLE   0 0 17,116
BRISTOL MYERS SQUIBB COM 110122108   2,365 46,091 SH   SOLE   0 0 46,091
BROADCOM INC COM 11135F101   5,698 5,105 SH   SOLE   0 0 5,105
BROOKFIELD REAL ASSETS COM 112830104   301 23,529 SH   SOLE   0 0 23,529
BROWN & BROWN INC COM 115236101   879 12,365 SH   SOLE   0 0 12,365
BUILDERS FIRSTSOURCE INC COM 12008R107   691 4,141 SH   SOLE   0 0 4,141
C3 AI INC COM 12468P104   922 32,122 SH   SOLE   0 0 32,122
CBOE GLOBAL MARKETS INC COM 12503M108   276 1,548 SH   SOLE   0 0 1,548
CDW CORP COM 12514G108   329 1,446 SH   SOLE   0 0 1,446
CIGNA GROUP COM 125523100   1,480 4,941 SH   SOLE   0 0 4,941
CME GROUP INC CL A COM 12572Q105   1,176 5,584 SH   SOLE   0 0 5,584
CMS ENERGY CORP COM 125896100   340 5,859 SH   SOLE   0 0 5,859
CSX CORP COM 126408103   1,189 34,307 SH   SOLE   0 0 34,307
CVS HEALTH CORP COM 126650100   3,934 49,817 SH   SOLE   0 0 49,817
COTERRA ENERGY INC COM 127097103   1,298 50,876 SH   SOLE   0 0 50,876
CACI INTERNATIONAL INC COM 127190304   228 705 SH   SOLE   0 0 705
CADENCE DESIGN COM 127387108   207 760 SH   SOLE   0 0 760
CALAMOS CONVERTIBLE COM 128117108   176 17,010 SH   SOLE   0 0 17,010
CALAMOS GLOBAL DYNAMIC COM 12811L107   81 14,061 SH   SOLE   0 0 14,061
CALAMOS COM 12811V105   349 17,641 SH   SOLE   0 0 17,641
CALAMOS STRATEGIC TOTAL COM 128125101   680 45,735 SH   SOLE   0 0 45,735
CALAMOS LONG SHORT COM 12812C106   416 28,795 SH   SOLE   0 0 28,795
CALIFORNIA WATER COM 130788102   537 10,361 SH   SOLE   0 0 10,361
CALUMET SPECIALTY COM 131476103   189 10,550 SH   SOLE   0 0 10,550
CANADIAN PACIFIC KANSAS COM 13646K108   347 4,393 SH   SOLE   0 0 4,393
CAPITAL GROUP GROWTH COM 14020G101   934 33,097 SH   SOLE   0 0 33,097
CAPITAL GROUP CORE COM 14020V108   475 16,797 SH   SOLE   0 0 16,797
CAPITAL GROUP DIVIDEND COM 14020W106   5,368 179,884 SH   SOLE   0 0 179,884
CAPITAL ONE COM 14040H105   1,401 10,684 SH   SOLE   0 0 10,684
CARLISLE COMPANIES INC COM 142339100   253 810 SH   SOLE   0 0 810
CARMAX INC COM 143130102   533 6,946 SH   SOLE   0 0 6,946
CARNIVAL CORP PAIRED CTF COM 143658300   622 33,571 SH   SOLE   0 0 33,571
CARRIER GLOBAL CORP COM 14448C104   929 16,173 SH   SOLE   0 0 16,173
CATERPILLAR INC COM 149123101   5,265 17,807 SH   SOLE   0 0 17,807
CEDAR FAIR COM 150185106   474 11,914 SH   SOLE   0 0 11,914
CELSIUS HOLDINGS INC NEW COM 15118V207   655 12,005 SH   SOLE   0 0 12,005
CEMEX S A B DE CV SPONS COM 151290889   99 12,801 SH   SOLE   0 0 12,801
CHARGEPOINT HOLDINGS COM 15961R105   31 13,177 SH   SOLE   0 0 13,177
CHENIERE ENERGY PARTNERS COM 16411Q101   273 5,482 SH   SOLE   0 0 5,482
CHENIERE ENERGY INC NEW COM 16411R208   900 5,270 SH   SOLE   0 0 5,270
CHESAPEAKE ENERGY CORP COM 165167735   612 7,959 SH   SOLE   0 0 7,959
CHEVRON CORP COM 166764100   17,531 117,535 SH   SOLE   0 0 117,535
CHIMERA INVT CORP NEW COM 16934Q208   174 34,963 SH   SOLE   0 0 34,963
CHIPOTLE MEXICAN GRILL COM 169656105   780 341 SH   SOLE   0 0 341
CISCO SYSTEMS INC COM 17275R102   9,804 194,064 SH   SOLE   0 0 194,064
CINTAS CORP COM 172908105   1,280 2,124 SH   SOLE   0 0 2,124
CITIGROUP INC COM 172967424   3,315 64,438 SH   SOLE   0 0 64,438
CITY OFFICE REIT INC COM 178587101   128 21,000 SH   SOLE   0 0 21,000
CIVITAS RESOURCES INC COM 17888H103   490 7,171 SH   SOLE   0 0 7,171
CLEAN HARBORS INC COM 184496107   529 3,030 SH   SOLE   0 0 3,030
CLEVELAND CLIFFS INC NEW COM 185899101   415 20,327 SH   SOLE   0 0 20,327
CLOROX COMPANY COM 189054109   905 6,347 SH   SOLE   0 0 6,347
CLOUGH GLOBAL EQUITY COM 18914C100   81 13,609 SH   SOLE   0 0 13,609
CLOUGH GLOBAL COM 18914E106   95 20,122 SH   SOLE   0 0 20,122
CLOVER HEALTH COM 18914F103   10 10,000 SH   SOLE   0 0 10,000
COCA-COLA COMPANY COM 191216100   6,460 109,621 SH   SOLE   0 0 109,621
COHEN & STEERS QUALITY COM 19247L106   257 21,011 SH   SOLE   0 0 21,011
COHEN & STEERS COM 19248A109   1,344 63,271 SH   SOLE   0 0 63,271
COHEN & STEERS COM 19248P106   229 20,456 SH   SOLE   0 0 20,456
COHEN & STEERS COM 19249Q103   199 14,200 SH   SOLE   0 0 14,200
COHEN & STEERS COM 19249X108   1,134 62,960 SH   SOLE   0 0 62,960
COINBASE GLOBAL INC COM 19260Q107   830 4,772 SH   SOLE   0 0 4,772
COLGATE-PALMOLIVE COM 194162103   1,407 17,655 SH   SOLE   0 0 17,655
COMCAST CORP CL A NEW COM 20030N101   2,823 64,373 SH   SOLE   0 0 64,373
COMPASS DIVERSIFIED COM 20451Q104   647 28,832 SH   SOLE   0 0 28,832
COMPASS INC COM 20464U100   113 30,000 SH   SOLE   0 0 30,000
CONAGRA BRANDS INC COM 205887102   266 9,272 SH   SOLE   0 0 9,272
CONOCOPHILLIPS COM 20825C104   2,941 25,336 SH   SOLE   0 0 25,336
CONSOLIDATED EDISON INC COM 209115104   498 5,476 SH   SOLE   0 0 5,476
CONSTELLATION BRANDS COM 21036P108   555 2,296 SH   SOLE   0 0 2,296
CONSTELLATION ENERGY COM 21037T109   406 3,477 SH   SOLE   0 0 3,477
COOPER COS INC COM 216648402   850 2,247 SH   SOLE   0 0 2,247
COPART INC COM 217204106   796 16,251 SH   SOLE   0 0 16,251
CORNERSTONE STRATEGIC COM 21924B302   82 11,400 SH   SOLE   0 0 11,400
CORNING INC COM 219350105   876 28,758 SH   SOLE   0 0 28,758
CORTEVA INC COM 22052L104   262 5,475 SH   SOLE   0 0 5,475
COSTCO WHOLESALE CORP COM 22160K105   28,954 43,865 SH   SOLE   0 0 43,865
COSTAR GROUP INC COM 22160N109   908 10,385 SH   SOLE   0 0 10,385
COVENANT LOGISTICS GROUP COM 22284P105   727 15,782 SH   SOLE   0 0 15,782
CREDIT SUISSE ASSET COM 224916106   142 45,410 SH   SOLE   0 0 45,410
CREDIT SUISSE X-LINKS PREF 22542D233   1,243 8,585 SH   SOLE   0 0 8,585
CROWDSTRIKE HOLDINGS INC COM 22788C105   1,947 7,626 SH   SOLE   0 0 7,626
CROWN CASTLE INC COM 22822V101   521 4,519 SH   SOLE   0 0 4,519
CUBESMART COM 229663109   320 6,910 SH   SOLE   0 0 6,910
CUMMINS INC COM 231021106   572 2,389 SH   SOLE   0 0 2,389
CYBIN INC COM 23256X100   27 66,500 SH   SOLE   0 0 66,500
X TRACKERS COM 233051432   219 6,170 SH   SOLE   0 0 6,170
DR HORTON INC COM 23331A109   282 1,857 SH   SOLE   0 0 1,857
DANAHER CORP COM 235851102   1,461 6,316 SH   SOLE   0 0 6,316
DATADOG INC COM 23804L103   426 3,508 SH   SOLE   0 0 3,508
DECKERS OUTDOOR CORP COM 243537107   1,219 1,823 SH   SOLE   0 0 1,823
DEERE & CO COM 244199105   4,011 10,031 SH   SOLE   0 0 10,031
ABRDN COM 24610T108   226 22,157 SH   SOLE   0 0 22,157
DELL TECHNOLOGIES INC COM 24703L202   206 2,697 SH   SOLE   0 0 2,697
DELTA AIRLINES INC NEW COM 247361702   892 22,171 SH   SOLE   0 0 22,171
DEVON ENERGY CORP COM 25179M103   3,550 78,361 SH   SOLE   0 0 78,361
DEXCOM INC COM 252131107   1,650 13,300 SH   SOLE   0 0 13,300
DIAGEO PLC NEW COM 25243Q205   338 2,319 SH   SOLE   0 0 2,319
DIAMONDBACK ENERGY INC COM 25278X109   301 1,944 SH   SOLE   0 0 1,944
DIGIHOST TECHNOLOGY INC COM 25381D206   68 29,699 SH   SOLE   0 0 29,699
DIGITAL REALTY COM 253868103   252 1,870 SH   SOLE   0 0 1,870
DIGITAL TURBINE INC COM 25400W102   119 17,275 SH   SOLE   0 0 17,275
DIMENSIONAL COM 25434V609   344 6,575 SH   SOLE   0 0 6,575
DIMENSIONAL COM 25434V708   1,110 37,986 SH   SOLE   0 0 37,986
DIMENSIONAL COM 25434V799   360 14,100 SH   SOLE   0 0 14,100
WALT DISNEY CO COM 254687106   8,040 89,051 SH   SOLE   0 0 89,051
DISCOVER FINANCIAL COM 254709108   484 4,308 SH   SOLE   0 0 4,308
DISH NETWORK CORP BOND 25470MAD1   1,782 18,000 SH   SOLE   0 0 18,000
DOCUSIGN INC COM 256163106   270 4,541 SH   SOLE   0 0 4,541
DOLLAR GENL CORP NEW COM 256677105   206 1,517 SH   SOLE   0 0 1,517
DOMINION ENERGY INC COM 25746U109   404 8,590 SH   SOLE   0 0 8,590
DOMINOS PIZZA INC COM 25754A201   249 605 SH   SOLE   0 0 605
DONALDSON CO INC COM 257651109   485 7,419 SH   SOLE   0 0 7,419
DONEGAL GROUP INC COM 257701201   716 51,195 SH   SOLE   0 0 51,195
DONEGAL GROUP INC COM 257701300   260 17,918 SH   SOLE   0 0 17,918
DOUBLELINE INCOME COM 258622109   543 44,342 SH   SOLE   0 0 44,342
DOUBLELINE OPPORTUNISTIC COM 258623107   240 15,642 SH   SOLE   0 0 15,642
DOUBLELINE YIELD COM 25862D105   966 64,947 SH   SOLE   0 0 64,947
DOW INC COM 260557103   3,490 63,638 SH   SOLE   0 0 63,638
DRAFTKINGS INC COM 26142V105   528 14,972 SH   SOLE   0 0 14,972
DRDGOLD LTD COM 26152H301   110 13,817 SH   SOLE   0 0 13,817
DUCKHORN PORTFOLIO INC COM 26414D106   453 45,995 SH   SOLE   0 0 45,995
DUFF & PHELPS COM 26433C105   283 30,910 SH   SOLE   0 0 30,910
DUKE ENERGY CORP NEW COM 26441C204   1,748 18,009 SH   SOLE   0 0 18,009
DUPONT DE NEMOURS INC COM 26614N102   402 5,230 SH   SOLE   0 0 5,230
DUTCH BROS INC COM 26701L100   534 16,875 SH   SOLE   0 0 16,875
DYNAVAX TECHNOLOGIES COM 268158201   217 15,500 SH   SOLE   0 0 15,500
EOG RESOURCES INC COM 26875P101   1,462 12,090 SH   SOLE   0 0 12,090
EQT CORP COM 26884L109   321 8,298 SH   SOLE   0 0 8,298
ETF SER SOLUTIONS COM 26922A198   283 13,547 SH   SOLE   0 0 13,547
ETF COM 26922A289   1,217 33,950 SH   SOLE   0 0 33,950
ETFIS COM 26923G822   202 9,752 SH   SOLE   0 0 9,752
ETF MANAGERS COM 26924G102   214 21,368 SH   SOLE   0 0 21,368
ETF MANAGERS COM 26924G201   597 9,881 SH   SOLE   0 0 9,881
ETF MANAGERS COM 26924G409   725 15,628 SH   SOLE   0 0 15,628
ETFMG COM 26924G508   138 42,715 SH   SOLE   0 0 42,715
ETF MANAGERS COM 26924G805   1,825 44,365 SH   SOLE   0 0 44,365
ETF MANAGERS COM 26924G813   357 10,020 SH   SOLE   0 0 10,020
EAGLE POINT CREDIT COM 269808101   2,368 249,289 SH   SOLE   0 0 249,289
EAST WEST BANCORP INC COM 27579R104   355 4,939 SH   SOLE   0 0 4,939
EATON VANCE MUNICIPAL COM 27827X101   116 11,498 SH   SOLE   0 0 11,498
EATON VANCE LIMITED COM 27828H105   784 81,792 SH   SOLE   0 0 81,792
EATON VANCE TAX COM 27828N102   630 51,691 SH   SOLE   0 0 51,691
EATON VANCE SENIOR COM 27828Q105   191 15,111 SH   SOLE   0 0 15,111
EATON VANCE SHORT COM 27828V104   143 13,735 SH   SOLE   0 0 13,735
EATON VANCE TAX COM 27828Y108   773 62,688 SH   SOLE   0 0 62,688
EATON VANCE TAX COM 27829F108   237 30,683 SH   SOLE   0 0 30,683
ECOLAB INC COM 278865100   1,013 5,105 SH   SOLE   0 0 5,105
EDISON INTL COM 281020107   266 3,715 SH   SOLE   0 0 3,715
EDWARDS LIFESCIENCES COM 28176E108   1,465 19,219 SH   SOLE   0 0 19,219
EGAIN CORP COM 28225C806   105 12,600 SH   SOLE   0 0 12,600
ELECTRONIC ARTS INC COM 285512109   297 2,173 SH   SOLE   0 0 2,173
EMERSON ELECTRIC CO COM 291011104   1,002 10,293 SH   SOLE   0 0 10,293
ENBRIDGE INC COM 29250N105   1,478 41,023 SH   SOLE   0 0 41,023
ENCORE WIRE CORP COM 292562105   1,495 7,000 SH   SOLE   0 0 7,000
ENERGY TRANSFER COM 29273V100   813 58,882 SH   SOLE   0 0 58,882
ENPHASE ENERGY INC COM 29355A107   600 4,542 SH   SOLE   0 0 4,542
ENSIGN GROUP INC COM 29358P101   219 1,955 SH   SOLE   0 0 1,955
ENOVIX CORP COM 293594107   421 33,600 SH   SOLE   0 0 33,600
ENTERPRISE PRODUCTS COM 293792107   2,855 108,348 SH   SOLE   0 0 108,348
EQUINIX INC COM 29444U700   226 280 SH   SOLE   0 0 280
EQUINOR ASA COM 29446M102   231 7,310 SH   SOLE   0 0 7,310
ETSY INC COM 29786A106   295 3,644 SH   SOLE   0 0 3,644
EVERSOURCE ENERGY COM 30040W108   370 5,993 SH   SOLE   0 0 5,993
EXELON CORP COM 30161N101   664 18,499 SH   SOLE   0 0 18,499
EXPEDITORS INTL WASH INC COM 302130109   614 4,829 SH   SOLE   0 0 4,829
EXTRA SPACE STORAGE COM 30225T102   1,190 7,420 SH   SOLE   0 0 7,420
EZCORP INC COM 302301106   151 17,328 SH   SOLE   0 0 17,328
EXXON MOBIL CORP COM 30231G102   10,590 105,917 SH   SOLE   0 0 105,917
FS KKR CAPITAL CORP COM 302635206   723 36,183 SH   SOLE   0 0 36,183
FS CREDIT OPPTYS CORP COM 30290Y101   262 46,250 SH   SOLE   0 0 46,250
META PLATFORMS INC COM 30303M102   15,522 43,853 SH   SOLE   0 0 43,853
FACTSET RESEARCH SYSTEMS COM 303075105   214 448 SH   SOLE   0 0 448
FASTENAL CO COM 311900104   531 8,203 SH   SOLE   0 0 8,203
FEDL AGRICULTURAL COM 313148306   2,094 10,951 SH   SOLE   0 0 10,951
FEDEX CORP COM 31428X106   1,728 6,831 SH   SOLE   0 0 6,831
FIDELITY COM 316092808   451 3,138 SH   SOLE   0 0 3,138
FIDELITY COVINGTON COM 316092832   201 4,587 SH   SOLE   0 0 4,587
FIRST CITIZENS BANCSHARE COM 31946M103   1,673 1,179 SH   SOLE   0 0 1,179
FIRST HORIZON CORP COM 320517105   345 24,380 SH   SOLE   0 0 24,380
FIRST SOLAR INC COM 336433107   530 3,079 SH   SOLE   0 0 3,079
FIRST TRUST MORNINGSTAR COM 336917109   628 17,490 SH   SOLE   0 0 17,490
FIRST TRUST COM 336920103   860 8,972 SH   SOLE   0 0 8,972
FIRST TRUST ABRDN COM 337319107   72 11,484 SH   SOLE   0 0 11,484
FIRST TRUST COM 33733B100   420 4,427 SH   SOLE   0 0 4,427
FIRST TRUST CAP STRENGTH COM 33733E104   1,228 15,337 SH   SOLE   0 0 15,337
FIRST TRUST DOW JONES COM 33733E302   1,197 6,416 SH   SOLE   0 0 6,416
FIRST TRUST COM 33733E500   285 6,769 SH   SOLE   0 0 6,769
FIRST TRUST COM 33733E807   698 28,751 SH   SOLE   0 0 28,751
FIRST TRUST SPECIALTY COM 33733G109   38 10,522 SH   SOLE   0 0 10,522
FIRST TRUST COM 337345102   1,323 7,539 SH   SOLE   0 0 7,539
FIRST TRUST VALUE LINE COM 33734H106   11,030 271,943 SH   SOLE   0 0 271,943
FIRST TRUST HEALTHCARE COM 33734X143   237 2,291 SH   SOLE   0 0 2,291
FIRST TRUST TECHNOLOGY COM 33734X176   756 5,906 SH   SOLE   0 0 5,906
FIRST TRUST COM 33734X846   3,082 57,248 SH   SOLE   0 0 57,248
FIRST TRUST MID CAP COM 33735B108   260 2,486 SH   SOLE   0 0 2,486
FIRST TRUST LARGE CAP COM 33735J101   214 3,026 SH   SOLE   0 0 3,026
FIRST TRUST LARGE CAP COM 33735K108   267 2,434 SH   SOLE   0 0 2,434
FIRST TRUST GLOBAL WIND COM 33736G106   243 14,749 SH   SOLE   0 0 14,749
FIRST TRUST NASDAQ CLEAN COM 33737A108   954 9,114 SH   SOLE   0 0 9,114
FIRST TRUST SENIOR LOAN COM 33738D309   406 8,811 SH   SOLE   0 0 8,811
FIRST TRUST IV COM 33738D408   3,451 83,026 SH   SOLE   0 0 83,026
FIRST TRUST IV VEST COM 33738D879   695 30,117 SH   SOLE   0 0 30,117
FIRST TRUST HIGH INCOME COM 33738E109   199 16,426 SH   SOLE   0 0 16,426
FIRST TRUST MULTI ASSET COM 33738R100   424 27,108 SH   SOLE   0 0 27,108
FIRST TRUST COM 33738R118   392 6,110 SH   SOLE   0 0 6,110
FIRST TRUST EXCHANGE COM 33738R506   2,096 40,564 SH   SOLE   0 0 40,564
FIRST TRUST COM 33738R605   2,365 45,876 SH   SOLE   0 0 45,876
FIRST TRUST COM 33738R704   630 10,887 SH   SOLE   0 0 10,887
FIRST TRUST EXCHANGE COM 33739E108   503 29,816 SH   SOLE   0 0 29,816
FIRST TRUST VII GLOBAL COM 33739H101   362 16,129 SH   SOLE   0 0 16,129
FIRST TRUST NEW COM 33739M100   121 17,600 SH   SOLE   0 0 17,600
FIRST TRUST COM 33739P855   2,098 117,681 SH   SOLE   0 0 117,681
FIRST TRUST COM 33739Q200   2,439 50,469 SH   SOLE   0 0 50,469
FIRST TRUST COM 33739Q408   1,252 20,978 SH   SOLE   0 0 20,978
FIRST TR CBOE VEST S&P COM 33739Q705   1,401 27,105 SH   SOLE   0 0 27,105
FIRST TRUST COM 33740F540   180 18,602 SH   SOLE   0 0 18,602
FIRST TRUST COM 33740F599   387 10,263 SH   SOLE   0 0 10,263
FIRST TRUST COM 33740F722   454 10,284 SH   SOLE   0 0 10,284
FIRST TRUST COM 33740F748   655 15,816 SH   SOLE   0 0 15,816
FIRST TRUST COM 33740F755   2,095 78,859 SH   SOLE   0 0 78,859
FIRST TRUST COM 33740F763   1,724 40,395 SH   SOLE   0 0 40,395
FIRST TRUST COM 33740F771   793 21,141 SH   SOLE   0 0 21,141
FIRST TRUST COM 33740F839   337 8,700 SH   SOLE   0 0 8,700
FIRST TRUST COM 33740F854   236 6,650 SH   SOLE   0 0 6,650
FIRST TRUST COM 33740F862   712 17,523 SH   SOLE   0 0 17,523
FIRST TRUST COM 33740U208   599 14,386 SH   SOLE   0 0 14,386
FIRST TRUST COM 33740U307   239 5,951 SH   SOLE   0 0 5,951
FIRST TRUST COM 33740U505   343 8,799 SH   SOLE   0 0 8,799
FIRST TRUST COM 33740U885   995 28,469 SH   SOLE   0 0 28,469
FIRST TRUST HIGH YIELD COM 33741Q107   1,123 80,641 SH   SOLE   0 0 80,641
FIRST TRUST COM 33741X102   291 8,887 SH   SOLE   0 0 8,887
FISERV INC COM 337738108   1,506 11,335 SH   SOLE   0 0 11,335
FIRSTENERGY CORP COM 337932107   205 5,600 SH   SOLE   0 0 5,600
FIVE BELOW INC COM 33829M101   3,728 17,488 SH   SOLE   0 0 17,488
FLAHERTY & CRUMRINE COM 338478100   400 28,786 SH   SOLE   0 0 28,786
FLAHERTY & CRUMRINE COM 338480106   165 16,657 SH   SOLE   0 0 16,657
FLAHERTY & CRUMRINE COM 33848W106   360 20,256 SH   SOLE   0 0 20,256
FLEXSHARES US COM 33939L654   203 3,617 SH   SOLE   0 0 3,617
FLOOR & DECOR HOLDINGS COM 339750101   301 2,701 SH   SOLE   0 0 2,701
FORD MOTOR CO COM 345370860   2,088 171,282 SH   SOLE   0 0 171,282
FORTINET INC COM 34959E109   1,000 17,091 SH   SOLE   0 0 17,091
FRANCO NEVADA CORP COM 351858105   242 2,180 SH   SOLE   0 0 2,180
FRANKLIN COM 35472T101   137 22,000 SH   SOLE   0 0 22,000
FRANKLIN UNIVERSAL COM 355145103   163 24,530 SH   SOLE   0 0 24,530
FREEPORT MCMORAN INC COM 35671D857   2,496 58,625 SH   SOLE   0 0 58,625
FUBOTV INC COM 35953D104   32 10,000 SH   SOLE   0 0 10,000
GABELLI EQUITY TRUST INC COM 362397101   584 115,014 SH   SOLE   0 0 115,014
GABELLI MULTIMEDIA TR COM 36239Q109   149 26,331 SH   SOLE   0 0 26,331
GABELLI UTILITY COM 36240A101   88 16,250 SH   SOLE   0 0 16,250
GABELLI DIVIDEND & COM 36242H104   735 33,954 SH   SOLE   0 0 33,954
GABELLI HEALTHCARE & COM 36246K103   105 11,203 SH   SOLE   0 0 11,203
GE HEALTHCARE COM 36266G107   612 7,909 SH   SOLE   0 0 7,909
GALECTIN THERAPEUTICS COM 363225202   26 15,498 SH   SOLE   0 0 15,498
ARTHUR J GALLAGHER & COM 363576109   807 3,588 SH   SOLE   0 0 3,588
GAMCO GLOBAL GOLD COM 36465A109   189 50,289 SH   SOLE   0 0 50,289
GARRETT MOTION INC COM 366505105   334 34,591 SH   SOLE   0 0 34,591
GARTNER INC COM 366651107   293 649 SH   SOLE   0 0 649
GENERAC HOLDINGS INC COM 368736104   303 2,342 SH   SOLE   0 0 2,342
GENERAL DYNAMICS CORP COM 369550108   4,313 16,608 SH   SOLE   0 0 16,608
GENERAL ELECTRIC CO COM 369604301   2,729 21,381 SH   SOLE   0 0 21,381
GENERAL MILLS INC COM 370334104   1,027 15,767 SH   SOLE   0 0 15,767
GENERAL MOTORS CO COM 37045V100   1,146 31,913 SH   SOLE   0 0 31,913
GERON CORP COM 374163103   210 99,557 SH   SOLE   0 0 99,557
GILEAD SCIENCES INC COM 375558103   1,581 19,511 SH   SOLE   0 0 19,511
GLACIER BANCORP INC COM 37637Q105   293 7,102 SH   SOLE   0 0 7,102
GLADSTONE CAPITAL CORP COM 376535100   156 14,598 SH   SOLE   0 0 14,598
GLADSTONE INVESTMENT COM 376546107   428 30,265 SH   SOLE   0 0 30,265
GSK PLC COM 37733W204   725 19,574 SH   SOLE   0 0 19,574
GLOBAL X FUNDS COM 37950E291   828 48,167 SH   SOLE   0 0 48,167
GLOBAL MEDICAL REIT INC COM 37954A204   728 65,619 SH   SOLE   0 0 65,619
GLOBAL X COM 37954Y459   375 22,390 SH   SOLE   0 0 22,390
GLOBAL X COM 37954Y475   2,498 63,334 SH   SOLE   0 0 63,334
GLOBAL X COM 37954Y483   2,312 133,351 SH   SOLE   0 0 133,351
GLOBAL X COM 37954Y673   712 20,668 SH   SOLE   0 0 20,668
GLOBAL X ROBOTICS & COM 37954Y715   486 17,054 SH   SOLE   0 0 17,054
GLOBAL X COM 37954Y855   291 5,713 SH   SOLE   0 0 5,713
GOLDMAN SACHS GROUP INC COM 38141G104   2,667 6,914 SH   SOLE   0 0 6,914
GOLDMAN SACHS COM 381430503   1,836 19,574 SH   SOLE   0 0 19,574
GOLUB CAPITAL BDC INC COM 38173M102   547 36,211 SH   SOLE   0 0 36,211
GRACO INC COM 384109104   807 9,306 SH   SOLE   0 0 9,306
GRAINGER W W INC COM 384802104   646 780 SH   SOLE   0 0 780
GRAND CANYON EDUCATION COM 38526M106   302 2,284 SH   SOLE   0 0 2,284
GUGGENHEIM TAXABLE COM 401664107   1,008 62,246 SH   SOLE   0 0 62,246
GUGGENHEIM STRATEGIC COM 40167F101   1,903 148,658 SH   SOLE   0 0 148,658
HF SINCLAIR CORP COM 403949100   218 3,929 SH   SOLE   0 0 3,929
HSBC HOLDINGS PLC COM 404280406   828 20,414 SH   SOLE   0 0 20,414
HP INC COM 40434L105   458 15,206 SH   SOLE   0 0 15,206
HALLIBURTON COMPANY COM 406216101   674 18,639 SH   SOLE   0 0 18,639
HANCOCK JOHN FINL OPPTYS COM 409735206   266 8,838 SH   SOLE   0 0 8,838
JOHN HANCOCK PREFERRED COM 41013W108   192 12,183 SH   SOLE   0 0 12,183
HANCOCK JOHN PREFERRED COM 41013X106   277 17,576 SH   SOLE   0 0 17,576
JOHN HANCOCK PREFERRED COM 41021P103   318 22,458 SH   SOLE   0 0 22,458
HANNON ARMSTRONG COM 41068X100   317 11,506 SH   SOLE   0 0 11,506
HARTFORD FINANCIAL COM 416515104   392 4,878 SH   SOLE   0 0 4,878
HASBRO INC COM 418056107   427 8,366 SH   SOLE   0 0 8,366
HAWAIIAN HOLDINGS INC COM 419879101   148 10,400 SH   SOLE   0 0 10,400
HEICO CORP NEW COM 422806109   459 2,564 SH   SOLE   0 0 2,564
HERCULES CAPITAL INC COM 427096508   245 14,720 SH   SOLE   0 0 14,720
HERITAGE GLOBAL INC COM 42727E103   71 25,450 SH   SOLE   0 0 25,450
HERSHEY COMPANY COM 427866108   1,129 6,054 SH   SOLE   0 0 6,054
HIGHLAND GLOBAL COM 43010T104   117 14,868 SH   SOLE   0 0 14,868
HILLTOP HOLDINGS INC COM 432748101   482 13,695 SH   SOLE   0 0 13,695
HOME DEPOT INC COM 437076102   20,275 58,505 SH   SOLE   0 0 58,505
HONEYWELL INTL INC COM 438516106   2,522 12,026 SH   SOLE   0 0 12,026
HUBBELL INC COM 443510607   370 1,124 SH   SOLE   0 0 1,124
HUBSPOT INC COM 443573100   221 380 SH   SOLE   0 0 380
HUMANA INC COM 444859102   716 1,565 SH   SOLE   0 0 1,565
IDEXX LABORATORIES INC COM 45168D104   1,284 2,313 SH   SOLE   0 0 2,313
ILLINOIS TOOL WORKS INC COM 452308109   1,520 5,801 SH   SOLE   0 0 5,801
ILLUMINA INC COM 452327109   898 6,452 SH   SOLE   0 0 6,452
IMAX CORP COM 45245E109   167 11,093 SH   SOLE   0 0 11,093
INARI MEDICAL INC COM 45332Y109   295 4,549 SH   SOLE   0 0 4,549
INNOVATIVE INDUSTRIAL COM 45781V101   640 6,347 SH   SOLE   0 0 6,347
INNOVATOR COM 45782C276   201 3,647 SH   SOLE   0 0 3,647
INNOVATOR COM 45782C474   230 6,695 SH   SOLE   0 0 6,695
INNOVATOR COM 45782C540   910 25,918 SH   SOLE   0 0 25,918
INNOVATOR COM 45782C573   295 8,571 SH   SOLE   0 0 8,571
INNOVATOR COM 45782C581   880 25,221 SH   SOLE   0 0 25,221
INNOVATOR COM 45782C615   241 5,265 SH   SOLE   0 0 5,265
INTEL CORP COM 458140100   7,011 139,522 SH   SOLE   0 0 139,522
INTERCONTINENTAL COM 45866F104   301 2,343 SH   SOLE   0 0 2,343
INTERDIGITAL INC COM 45867G101   217 2,000 SH   SOLE   0 0 2,000
INTL BUSINESS MACHINES COM 459200101   8,634 52,790 SH   SOLE   0 0 52,790
INTL PAPER COMPANY COM 460146103   256 7,093 SH   SOLE   0 0 7,093
INTERPUBLIC GROUP COM 460690100   227 6,952 SH   SOLE   0 0 6,952
INVESCO COM 46090A804   514 10,875 SH   SOLE   0 0 10,875
INVESCO QQQ COM 46090E103   38,970 95,160 SH   SOLE   0 0 95,160
INVESCO COM 46090F100   219 16,441 SH   SOLE   0 0 16,441
INTUIT INC COM 461202103   1,248 1,997 SH   SOLE   0 0 1,997
INTUITIVE SURGICAL INC COM 46120E602   4,306 12,765 SH   SOLE   0 0 12,765
INVESCO SENIOR INCOME TR COM 46131H107   45 10,893 SH   SOLE   0 0 10,893
INVESCO VALUE MUN INCOME COM 46132P108   208 17,737 SH   SOLE   0 0 17,737
INVESCO COM 46137V100   718 7,790 SH   SOLE   0 0 7,790
INVESCO WATER RESOURCES COM 46137V142   353 5,795 SH   SOLE   0 0 5,795
INVESCO COM 46137V233   403 10,688 SH   SOLE   0 0 10,688
INVESCO COM 46137V241   336 6,206 SH   SOLE   0 0 6,206
INVESCO S&P 500 COM 46137V258   462 5,628 SH   SOLE   0 0 5,628
INVESCO COM 46137V308   319 3,221 SH   SOLE   0 0 3,221
INVESCO S&P 500 EQUAL COM 46137V357   2,382 15,092 SH   SOLE   0 0 15,092
INVESCO COM 46137V472   471 5,304 SH   SOLE   0 0 5,304
INVESCO COM 46137V621   285 19,518 SH   SOLE   0 0 19,518
INVESCO COM 46137V753   1,752 38,209 SH   SOLE   0 0 38,209
INVESCO COM 46137V837   256 3,000 SH   SOLE   0 0 3,000
INVESCO S&P SMALLCAP COM 46138E123   203 1,747 SH   SOLE   0 0 1,747
INVESCO COM 46138E354   829 13,224 SH   SOLE   0 0 13,224
INVESCO COM 46138E511   131 11,405 SH   SOLE   0 0 11,405
INVESCO COM 46138G508   2,932 138,449 SH   SOLE   0 0 138,449
INVESCO COM 46138G631   603 22,352 SH   SOLE   0 0 22,352
INVESCO COM 46138G649   475 2,819 SH   SOLE   0 0 2,819
INVESCO COM 46138G706   568 10,645 SH   SOLE   0 0 10,645
INVESCO COM 46138G870   524 22,708 SH   SOLE   0 0 22,708
INVESTMENT MANAGERS II COM 46144X107   217 6,543 SH   SOLE   0 0 6,543
IRON MOUNTAIN INC COM 46284V101   537 7,672 SH   SOLE   0 0 7,672
ISHARES GOLD TRUST COM 464285204   1,640 42,010 SH   SOLE   0 0 42,010
ISHARES S&P 100 COM 464287101   222 993 SH   SOLE   0 0 993
ISHARES CORE S&P TOTAL COM 464287150   1,134 10,781 SH   SOLE   0 0 10,781
ISHARES SELECT COM 464287168   8,241 70,305 SH   SOLE   0 0 70,305
ISHARES COM 464287176   2,669 24,827 SH   SOLE   0 0 24,827
ISHARES COM 464287200   32,086 67,177 SH   SOLE   0 0 67,177
ISHARES CORE U S COM 464287226   1,184 11,924 SH   SOLE   0 0 11,924
ISHARES IBOXX COM 464287242   1,811 16,362 SH   SOLE   0 0 16,362
ISHARES S&P 500 COM 464287309   238 3,170 SH   SOLE   0 0 3,170
ISHARES S&P 500 COM 464287408   983 5,654 SH   SOLE   0 0 5,654
ISHARES COM 464287432   3,988 40,329 SH   SOLE   0 0 40,329
ISHARES COM 464287457   2,256 27,498 SH   SOLE   0 0 27,498
ISHARES MSCI COM 464287465   1,268 16,824 SH   SOLE   0 0 16,824
ISHARES CORE S&P MID COM 464287507   2,387 8,613 SH   SOLE   0 0 8,613
ISHARES EXPANDED TECH COM 464287515   1,165 2,873 SH   SOLE   0 0 2,873
ISHARES COM 464287523   830 1,441 SH   SOLE   0 0 1,441
ISHARES COM 464287556   1,081 7,957 SH   SOLE   0 0 7,957
ISHARES COM 464287572   788 9,783 SH   SOLE   0 0 9,783
ISHARES RUSSELL 1000 COM 464287598   1,542 9,330 SH   SOLE   0 0 9,330
ISHARES RUSSELL 1000 COM 464287614   1,932 6,371 SH   SOLE   0 0 6,371
ISHARES RUSSELL 1000 COM 464287622   308 1,175 SH   SOLE   0 0 1,175
ISHARES RUSSELL 2000 COM 464287648   213 845 SH   SOLE   0 0 845
ISHARES RUSSELL 2000 COM 464287655   4,339 21,619 SH   SOLE   0 0 21,619
ISHARES RUSSELL 3000 COM 464287689   800 2,923 SH   SOLE   0 0 2,923
ISHARES S&P MID CAP COM 464287705   580 5,087 SH   SOLE   0 0 5,087
ISHARES COM 464287721   812 6,615 SH   SOLE   0 0 6,615
ISHARES COM 464287762   750 2,620 SH   SOLE   0 0 2,620
ISHARES COM 464287770   557 3,106 SH   SOLE   0 0 3,106
ISHARES COM 464287796   410 9,285 SH   SOLE   0 0 9,285
ISHARES CORE S&P COM 464287804   3,271 30,212 SH   SOLE   0 0 30,212
ISHARES COM 464287846   4,604 39,506 SH   SOLE   0 0 39,506
ISHARES S&P SMALL CAP COM 464287879   422 4,095 SH   SOLE   0 0 4,095
ISHARES S&P SMALL CAP COM 464287887   388 3,100 SH   SOLE   0 0 3,100
ISHARES SHORT TERM COM 464288158   444 4,213 SH   SOLE   0 0 4,213
ISHARES GLOBAL CLEAN COM 464288224   179 11,522 SH   SOLE   0 0 11,522
ISHARES MSCI COM 464288257   221 2,172 SH   SOLE   0 0 2,172
ISHARES MSCI EAFE COM 464288273   229 3,708 SH   SOLE   0 0 3,708
ISHARES JPMORGAN USD COM 464288281   201 2,259 SH   SOLE   0 0 2,259
ISHARES CALIFORNIA COM 464288356   378 6,528 SH   SOLE   0 0 6,528
ISHARES NATIONAL COM 464288414   814 7,505 SH   SOLE   0 0 7,505
ISHARES COM 464288448   393 14,050 SH   SOLE   0 0 14,050
ISHARES MSCI KLD 400 COM 464288570   389 4,272 SH   SOLE   0 0 4,272
ISHARES COM 464288588   1,199 12,744 SH   SOLE   0 0 12,744
ISHARES COM 464288638   427 8,220 SH   SOLE   0 0 8,220
ISHARES COM 464288646   675 13,157 SH   SOLE   0 0 13,157
ISHARES COM 464288653   349 3,227 SH   SOLE   0 0 3,227
ISHARES COM 464288679   8,021 72,828 SH   SOLE   0 0 72,828
ISHARES COM 464288687   2,415 77,423 SH   SOLE   0 0 77,423
ISHARES U S COM 464288752   206 2,021 SH   SOLE   0 0 2,021
ISHARES U S COM 464288760   2,101 16,598 SH   SOLE   0 0 16,598
ISHARES U S COM 464288778   432 10,325 SH   SOLE   0 0 10,325
ISHARES COM 464288810   695 12,873 SH   SOLE   0 0 12,873
ISHARES COM 464288828   1,623 6,181 SH   SOLE   0 0 6,181
ISHARES U S OIL & GAS COM 464288851   588 6,310 SH   SOLE   0 0 6,310
ISHARES MSCI EAFE COM 464288877   1,230 23,609 SH   SOLE   0 0 23,609
ISHARES MSCI EAFE COM 464288885   481 4,966 SH   SOLE   0 0 4,966
ISHARES RUSSELL TOP 200 COM 464289438   801 4,569 SH   SOLE   0 0 4,569
ISHARES COM 464289511   979 18,571 SH   SOLE   0 0 18,571
ISHARES SILVER TRUST COM 46428Q109   639 29,326 SH   SOLE   0 0 29,326
ISHARES COM 46429B267   804 34,913 SH   SOLE   0 0 34,913
ISHARES MSCI INDIA COM 46429B598   568 11,630 SH   SOLE   0 0 11,630
ISHARES CORE COM 46429B663   998 9,785 SH   SOLE   0 0 9,785
ISHARES COM 46429B689   204 2,948 SH   SOLE   0 0 2,948
ISHARES COM 46429B697   675 8,649 SH   SOLE   0 0 8,649
ISHARES COM 46429B747   276 2,800 SH   SOLE   0 0 2,800
ISHARES U S COM 46431W853   295 11,754 SH   SOLE   0 0 11,754
ISHARES COM 46432F339   5,331 36,232 SH   SOLE   0 0 36,232
ISHARES COM 46432F388   625 6,176 SH   SOLE   0 0 6,176
ISHARES COM 46432F396   227 1,450 SH   SOLE   0 0 1,450
ISHARES CORE MSCI COM 46432F842   2,658 37,776 SH   SOLE   0 0 37,776
ISHARES CORE MSCI COM 46434G103   1,090 21,552 SH   SOLE   0 0 21,552
ISHARES MSCI GLOBAL COM 46434G848   835 19,379 SH   SOLE   0 0 19,379
ISHARES COM 46434G863   588 18,340 SH   SOLE   0 0 18,340
ISHARES COM 46434V407   845 20,008 SH   SOLE   0 0 20,008
ISHARES COM 46434V456   3,373 89,805 SH   SOLE   0 0 89,805
ISHARES COM 46434V613   337 7,320 SH   SOLE   0 0 7,320
ISHARES COM 46434V621   340 6,322 SH   SOLE   0 0 6,322
ISHARES TRUST COM 46435G193   252 10,817 SH   SOLE   0 0 10,817
ISHARES COM 46435G342   997 42,244 SH   SOLE   0 0 42,244
ISHARES COM 46435G425   2,434 23,195 SH   SOLE   0 0 23,195
ISHARES COM 46435G474   291 11,037 SH   SOLE   0 0 11,037
ISHARES COM 46435U135   426 9,388 SH   SOLE   0 0 9,388
ISHARES COM 46435U549   402 8,426 SH   SOLE   0 0 8,426
ISHARES COM 46436E619   247 5,720 SH   SOLE   0 0 5,720
ISHARES COM 46436E718   40,732 406,228 SH   SOLE   0 0 406,228
ISHARES COM 46436E767   222 5,586 SH   SOLE   0 0 5,586
JPMORGAN CHASE & CO COM 46625H100   16,348 96,106 SH   SOLE   0 0 96,106
JABIL INC COM 466313103   433 3,402 SH   SOLE   0 0 3,402
JPMORGAN COM 46641Q217   225 4,282 SH   SOLE   0 0 4,282
JPMORGAN COM 46641Q225   326 5,090 SH   SOLE   0 0 5,090
JPMORGAN COM 46641Q332   9,477 172,375 SH   SOLE   0 0 172,375
JPMORGAN COM 46641Q761   295 6,156 SH   SOLE   0 0 6,156
JP MORGAN COM 46641Q837   222 4,425 SH   SOLE   0 0 4,425
JP MORGAN COM 46654Q203   2,091 41,871 SH   SOLE   0 0 41,871
JANUS DETROIT COM 47103U845   711 14,140 SH   SOLE   0 0 14,140
JOHNSON & JOHNSON COM 478160104   9,464 60,378 SH   SOLE   0 0 60,378
JUMIA TECHNOLOGIES AG COM 48138M105   46 12,950 SH   SOLE   0 0 12,950
KLA CORP COM 482480100   2,219 3,818 SH   SOLE   0 0 3,818
KKR INCOME OPPORTUNITIES COM 48249T106   248 19,721 SH   SOLE   0 0 19,721
KKR & CO INC COM 48251W104   1,444 17,429 SH   SOLE   0 0 17,429
KAYNE ANDERSON ENERGY COM 486606106   108 12,338 SH   SOLE   0 0 12,338
KENVUE INC COM 49177J102   330 15,306 SH   SOLE   0 0 15,306
KEWAUNEE SCIENTIFIC CORP COM 492854104   239 8,208 SH   SOLE   0 0 8,208
KIMBELL ROYALTY PARTNERS COM 49435R102   626 41,589 SH   SOLE   0 0 41,589
KIMBERLY CLARK CORP COM 494368103   680 5,596 SH   SOLE   0 0 5,596
KINDER MORGAN INC DE COM 49456B101   2,174 123,232 SH   SOLE   0 0 123,232
KINSALE CAPITAL GROUP COM 49714P108   237 708 SH   SOLE   0 0 708
KIRBY CORP COM 497266106   245 3,120 SH   SOLE   0 0 3,120
KRAFT HEINZ CO COM 500754106   840 22,721 SH   SOLE   0 0 22,721
KROGER CO COM 501044101   863 18,881 SH   SOLE   0 0 18,881
LI-CYCLE HLDGS CORP COM 50202P105   12 19,673 SH   SOLE   0 0 19,673
LTC PROPERTIES INC COM 502175102   454 14,120 SH   SOLE   0 0 14,120
L3HARRIS TECHNOLOGIES COM 502431109   711 3,375 SH   SOLE   0 0 3,375
LAM RESEARCH CORP COM 512807108   735 939 SH   SOLE   0 0 939
LAMAR ADVERTISING COM 512816109   484 4,559 SH   SOLE   0 0 4,559
LAS VEGAS SANDS CORP COM 517834107   332 6,741 SH   SOLE   0 0 6,741
LATTICE STRATEGIES TR COM 518416870   335 7,203 SH   SOLE   0 0 7,203
ESTEE LAUDER CO INC COM 518439104   229 1,568 SH   SOLE   0 0 1,568
LEGGETT & PLATT INC COM 524660107   304 11,619 SH   SOLE   0 0 11,619
LEGG MASON COM 524682101   318 6,740 SH   SOLE   0 0 6,740
LEGG MASON COM 524682309   216 4,865 SH   SOLE   0 0 4,865
LEGG MASON FRANKLIN COM 52468L505   909 32,870 SH   SOLE   0 0 32,870
LENNAR CORP COM 526057104   423 2,836 SH   SOLE   0 0 2,836
LIBERTY ALL STAR GRWTH COM 529900102   321 60,755 SH   SOLE   0 0 60,755
LIBERTY ALL-STAR EQUITY COM 530158104   1,025 160,654 SH   SOLE   0 0 160,654
ELI LILLY & CO COM 532457108   12,081 20,725 SH   SOLE   0 0 20,725
LINCOLN NATIONAL CORP COM 534187109   245 9,078 SH   SOLE   0 0 9,078
LISTED COM 53656F755   530 17,361 SH   SOLE   0 0 17,361
LITMAN GREGORY COM 53700T827   367 14,264 SH   SOLE   0 0 14,264
LIVE NATION COM 538034109   387 4,134 SH   SOLE   0 0 4,134
LOCKHEED MARTIN CORP COM 539830109   6,673 14,723 SH   SOLE   0 0 14,723
LOUISIANA PACIFIC CORP COM 546347105   240 3,383 SH   SOLE   0 0 3,383
LOWES COMPANIES INC COM 548661107   3,727 16,748 SH   SOLE   0 0 16,748
LUCID GROUP INC COM 549498103   54 12,719 SH   SOLE   0 0 12,719
LULULEMON ATHLETICA INC COM 550021109   3,301 6,457 SH   SOLE   0 0 6,457
LUMEN TECHNOLOGIES INC COM 550241103   32 17,482 SH   SOLE   0 0 17,482
M&T BANK CORP COM 55261F104   287 2,092 SH   SOLE   0 0 2,092
MFS CHARTER INCOME COM 552727109   141 21,812 SH   SOLE   0 0 21,812
MFS MULTIMARKET INCOME COM 552737108   70 15,413 SH   SOLE   0 0 15,413
MFS GOVERNMENT MARKETS COM 552939100   152 47,648 SH   SOLE   0 0 47,648
MGM RESORTS INTL COM 552953101   1,279 28,621 SH   SOLE   0 0 28,621
MSC INDUSTRIAL DIRECT COM 553530106   328 3,239 SH   SOLE   0 0 3,239
MACQUARIE/FIRST TRUST COM 55607W100   157 19,985 SH   SOLE   0 0 19,985
MAGNA INTERNATIONAL INC COM 559222401   237 4,010 SH   SOLE   0 0 4,010
MAIN STREET CAPITAL CORP COM 56035L104   222 5,140 SH   SOLE   0 0 5,140
MAINSTAY MACKAY COM 56064K100   580 35,707 SH   SOLE   0 0 35,707
MAINSTAY CBRE GLOBAL COM 56064Q107   448 34,505 SH   SOLE   0 0 34,505
MANITEX INTERNATIONAL COM 563420108   2,865 327,810 SH   SOLE   0 0 327,810
MANULIFE FINANCIAL CORP COM 56501R106   480 21,707 SH   SOLE   0 0 21,707
MARATHON PETROLEUM CORP COM 56585A102   1,263 8,516 SH   SOLE   0 0 8,516
MARKEL GROUP INC COM 570535104   413 291 SH   SOLE   0 0 291
MARKER THERAPEUTICS COM 57055L206   382 69,500 SH   SOLE   0 0 69,500
MARSH & MCLENNAN COS INC COM 571748102   378 1,993 SH   SOLE   0 0 1,993
MARRIOTT INTL INC NEW COM 571903202   318 1,410 SH   SOLE   0 0 1,410
MARVELL TECHNOLOGY INC COM 573874104   387 6,414 SH   SOLE   0 0 6,414
MASCO CORP COM 574599106   659 9,845 SH   SOLE   0 0 9,845
MASTERCARD INC COM 57636Q104   9,420 22,087 SH   SOLE   0 0 22,087
MATRIX SERVICE COMPANY COM 576853105   116 11,857 SH   SOLE   0 0 11,857
MAXLINEAR INC COM 57776J100   311 13,100 SH   SOLE   0 0 13,100
MCDONALDS CORP COM 580135101   8,726 29,430 SH   SOLE   0 0 29,430
MCKESSON CORP COM 58155Q103   582 1,257 SH   SOLE   0 0 1,257
MEDICAL PROPERTIES COM 58463J304   196 39,847 SH   SOLE   0 0 39,847
MEDPACE HOLDINGS INC COM 58506Q109   281 916 SH   SOLE   0 0 916
MERCADOLIBRE INC COM 58733R102   2,783 1,771 SH   SOLE   0 0 1,771
MERCK & COMPANY INC NEW COM 58933Y105   8,265 75,811 SH   SOLE   0 0 75,811
METLIFE INC COM 59156R108   831 12,570 SH   SOLE   0 0 12,570
MICROSOFT CORP COM 594918104   79,783 212,165 SH   SOLE   0 0 212,165
MICROSTRATEGY INC CL A COM 594972408   393 623 SH   SOLE   0 0 623
MICROCHIP TECHNOLOGY INC COM 595017104   358 3,970 SH   SOLE   0 0 3,970
MICRON TECHNOLOGY INC COM 595112103   801 9,391 SH   SOLE   0 0 9,391
MIDDLESEX WATER COMPANY COM 596680108   259 3,954 SH   SOLE   0 0 3,954
MILLER HOWARD COM 600379101   621 58,533 SH   SOLE   0 0 58,533
MITEK SYS INC COM NEW COM 606710200   285 21,875 SH   SOLE   0 0 21,875
MODERNA INC COM 60770K107   585 5,879 SH   SOLE   0 0 5,879
MODINE MANUFACTURING COM 607828100   209 3,503 SH   SOLE   0 0 3,503
MONDELEZ INTERNATIONAL COM 609207105   2,369 32,702 SH   SOLE   0 0 32,702
MONGODB INC COM 60937P106   497 1,215 SH   SOLE   0 0 1,215
MOONLAKE COM 61559X104   269 4,455 SH   SOLE   0 0 4,455
MORGAN STANLEY COM 617446448   1,613 17,297 SH   SOLE   0 0 17,297
MOTOROLA SOLUTIONS INC COM 620076307   380 1,213 SH   SOLE   0 0 1,213
NGL ENERGY PARTNERS LP COM 62913M107   94 16,911 SH   SOLE   0 0 16,911
NIO INC COM 62914V106   395 43,562 SH   SOLE   0 0 43,562
NATIONAL GRID PLC COM 636274409   303 4,458 SH   SOLE   0 0 4,458
NETFLIX INC COM 64110L106   6,527 13,405 SH   SOLE   0 0 13,405
NEUBERGER BERMAN NEXT COM 64133Q108   296 27,040 SH   SOLE   0 0 27,040
NEW JERSEY RESOURCES COM 646025106   403 9,030 SH   SOLE   0 0 9,030
NEW MOUNTAIN FINANCE COM 647551100   1,006 79,059 SH   SOLE   0 0 79,059
RITHM CAPITAL CORP COM 64828T201   1,193 111,747 SH   SOLE   0 0 111,747
NEW YORK COMMUNITY COM 649445103   458 44,779 SH   SOLE   0 0 44,779
NEWMONT CORP COM 651639106   522 12,617 SH   SOLE   0 0 12,617
NEXTERA ENERGY INC COM 65339F101   2,717 44,739 SH   SOLE   0 0 44,739
NEXPOINT COM 65340G205   7,515 945,306 SH   SOLE   0 0 945,306
NICE LTD COM 653656108   372 1,867 SH   SOLE   0 0 1,867
NIKE INC COM 654106103   3,089 28,452 SH   SOLE   0 0 28,452
NORDSON CORP COM 655663102   644 2,438 SH   SOLE   0 0 2,438
NORFOLK SOUTHERN CORP COM 655844108   639 2,705 SH   SOLE   0 0 2,705
NORTHERN TRUST CORP COM 665859104   547 6,481 SH   SOLE   0 0 6,481
NORTHROP GRUMMAN CORP COM 666807102   1,576 3,367 SH   SOLE   0 0 3,367
NOVARTIS AG COM 66987V109   596 5,900 SH   SOLE   0 0 5,900
NOVAVAX INC COM 670002401   55 11,557 SH   SOLE   0 0 11,557
NOVO NORDISK AS COM 670100205   9,323 90,120 SH   SOLE   0 0 90,120
NUCOR CORP COM 670346105   297 1,708 SH   SOLE   0 0 1,708
NUVEEN SELECT MATURITIES COM 67061T101   115 13,084 SH   SOLE   0 0 13,084
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NUVEEN NEW YORK AMT FREE COM 670656107   246 23,368 SH   SOLE   0 0 23,368
NUVEEN AMT FREE COM 670657105   321 29,204 SH   SOLE   0 0 29,204
NUVEEN COM 670663103   319 31,992 SH   SOLE   0 0 31,992
NVIDIA CORP COM 67066G104   50,479 101,933 SH   SOLE   0 0 101,933
NUVEEN CALIFORNIA COM 67066Y105   1,422 128,188 SH   SOLE   0 0 128,188
NUVEEN MUNICIPAL HIGH COM 670682103   545 55,153 SH   SOLE   0 0 55,153
NUVEEN NASDAQ 100 COM 670699107   807 34,856 SH   SOLE   0 0 34,856
NUVEEN NEW JERSEY COM 67069Y102   459 38,953 SH   SOLE   0 0 38,953
NUVEEN COM 67070X101   271 22,894 SH   SOLE   0 0 22,894
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NUVEEN PFD & INCOME COM 67073B106   703 103,986 SH   SOLE   0 0 103,986
NUVEEN CREDIT COM 67073D102   283 54,287 SH   SOLE   0 0 54,287
NUVEEN COM 67074C103   1,353 85,670 SH   SOLE   0 0 85,670
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NUVEEN DOW 30 DYNAMIC COM 67075F105   379 27,050 SH   SOLE   0 0 27,050
NUTRIEN LTD COM 67077M108   249 4,416 SH   SOLE   0 0 4,416
NUVEEN DYNAMIC COM 67079X102   1,438 145,134 SH   SOLE   0 0 145,134
NUVEEN CORE PLUS IMPACT COM 67080D103   258 25,550 SH   SOLE   0 0 25,550
NUVEEN COM 67080R102   412 25,362 SH   SOLE   0 0 25,362
OGE ENERGY CORP COM 670837103   207 5,922 SH   SOLE   0 0 5,922
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NUVEEN PENNSYLVANIA COM 670972108   350 30,222 SH   SOLE   0 0 30,222
OCCIDENTAL PETROLEUM COM 674599105   970 16,245 SH   SOLE   0 0 16,245
OMEGA HEALTHCARE COM 681936100   658 21,456 SH   SOLE   0 0 21,456
ON SEMICONDUCTOR CORP COM 682189105   227 2,719 SH   SOLE   0 0 2,719
ONEOK INC NEW COM 682680103   1,417 20,183 SH   SOLE   0 0 20,183
OPENDOOR TECHNOLOGIES COM 683712103   47 10,500 SH   SOLE   0 0 10,500
OPERA LIMITED ADS COM 68373M107   134 10,148 SH   SOLE   0 0 10,148
ORACLE CORP COM 68389X105   5,560 52,732 SH   SOLE   0 0 52,732
ORANGE SPONS ADR COM 684060106   285 24,956 SH   SOLE   0 0 24,956
ORION ENERGY SYSTEMS INC COM 686275108   18 21,000 SH   SOLE   0 0 21,000
OTIS WORLDWIDE CORP COM 68902V107   409 4,566 SH   SOLE   0 0 4,566
OWENS CORNING INC NEW COM 690742101   298 2,010 SH   SOLE   0 0 2,010
BLUE OWL CAPITAL CORP COM 69121K104   420 28,453 SH   SOLE   0 0 28,453
OXFORD LANE CAP CORP COM 691543102   1,837 371,939 SH   SOLE   0 0 371,939
PGIM COM 69344A883   426 8,469 SH   SOLE   0 0 8,469
PIMCO COM 69346N107   1,646 80,383 SH   SOLE   0 0 80,383
PNC FINANCIAL SERVICES COM 693475105   968 6,251 SH   SOLE   0 0 6,251
PPG INDUSTRIES INC COM 693506107   265 1,769 SH   SOLE   0 0 1,769
PPL CORP COM 69351T106   355 13,098 SH   SOLE   0 0 13,098
PGIM COM 69355J104   161 10,748 SH   SOLE   0 0 10,748
PIMCO DYNAMIC INCOME COM 69355M107   960 78,451 SH   SOLE   0 0 78,451
PACCAR INC COM 693718108   672 6,887 SH   SOLE   0 0 6,887
PACER COM 69374H303   532 8,145 SH   SOLE   0 0 8,145
PACER COM 69374H857   4,519 94,091 SH   SOLE   0 0 94,091
PACER COM 69374H881   9,391 180,624 SH   SOLE   0 0 180,624
PACIFIC BIOSCIENCES CA COM 69404D108   145 14,817 SH   SOLE   0 0 14,817
PALANTIR TECHNOLOGIES COM 69608A108   1,862 108,451 SH   SOLE   0 0 108,451
PALO ALTO NETWORKS INC COM 697435105   11,276 38,240 SH   SOLE   0 0 38,240
REPOSITRAK INC COM 700215304   328 32,720 SH   SOLE   0 0 32,720
PARKER-HANNIFIN CORP COM 701094104   414 898 SH   SOLE   0 0 898
PAYCHEX INC COM 704326107   1,497 12,566 SH   SOLE   0 0 12,566
PAYCOM SOFTWARE INC COM 70432V102   370 1,788 SH   SOLE   0 0 1,788
PAYPAL HOLDINGS INC COM 70450Y103   1,760 28,657 SH   SOLE   0 0 28,657
PEGASYSTEMS INC COM 705573103   342 7,000 SH   SOLE   0 0 7,000
PEMBINA PIPELINE CORP COM 706327103   463 13,461 SH   SOLE   0 0 13,461
PENNANTPARK FLOATING COM 70806A106   637 52,625 SH   SOLE   0 0 52,625
PENNYMAC MORTGAGE COM 70931T103   208 13,921 SH   SOLE   0 0 13,921
PEPSICO INC COM 713448108   7,747 45,614 SH   SOLE   0 0 45,614
PERMA PIPE INTL HOLDINGS COM 714167103   3,781 476,357 SH   SOLE   0 0 476,357
PERMIAN RESOURCES CORP COM 71424F105   592 43,529 SH   SOLE   0 0 43,529
PFIZER INC COM 717081103   5,967 207,244 SH   SOLE   0 0 207,244
PHILIP MORRIS INTL INC COM 718172109   1,254 13,324 SH   SOLE   0 0 13,324
PHILLIPS 66 COM 718546104   2,967 22,287 SH   SOLE   0 0 22,287
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PIMCO INCOME STRATEGY COM 72201J104   113 15,673 SH   SOLE   0 0 15,673
PIMCO 15 YR U S TIPS COM 72201R304   227 4,000 SH   SOLE   0 0 4,000
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PIMCO ACTIVE BOND COM 72201R775   781 8,447 SH   SOLE   0 0 8,447
PIMCO 0-5 YR HIGH YIELD COM 72201R783   269 2,888 SH   SOLE   0 0 2,888
PIMCO ENHANCED SHORT COM 72201R833   4,567 45,768 SH   SOLE   0 0 45,768
PIMCO DYNAMIC COM 72201Y101   1,779 99,101 SH   SOLE   0 0 99,101
PIMCO ACCESS INCOME COM 72203T100   484 33,876 SH   SOLE   0 0 33,876
PDD HOLDINGS INC COM 722304102   230 1,575 SH   SOLE   0 0 1,575
PINNACLE WEST CAPITAL COM 723484101   321 4,462 SH   SOLE   0 0 4,462
PINTEREST INC COM 72352L106   239 6,446 SH   SOLE   0 0 6,446
PIONEER FLOATING RATE COM 72369J102   122 13,250 SH   SOLE   0 0 13,250
PIONEER NATURAL COM 723787107   2,707 12,039 SH   SOLE   0 0 12,039
PLAINS ALL AMERICAN COM 726503105   278 18,322 SH   SOLE   0 0 18,322
PLAINS GP HOLDINGS LP COM 72651A207   220 13,763 SH   SOLE   0 0 13,763
POLARIS INC COM 731068102   420 4,436 SH   SOLE   0 0 4,436
PRICE T ROWE GROUP INC COM 74144T108   674 6,260 SH   SOLE   0 0 6,260
PRIME ENERGY RESOURCES COM 74158E104   343 3,223 SH   SOLE   0 0 3,223
PRINCIPAL FINANCIAL COM 74251V102   379 4,821 SH   SOLE   0 0 4,821
PROCTER & GAMBLE CO COM 742718109   12,324 84,100 SH   SOLE   0 0 84,100
PROCORE TECHNOLOGIES INC COM 74275K108   340 4,911 SH   SOLE   0 0 4,911
PROGRESSIVE CORP OH COM 743315103   558 3,503 SH   SOLE   0 0 3,503
PROLOGIS INC COM 74340W103   1,130 8,478 SH   SOLE   0 0 8,478
PROSHARES COM 74347B680   1,094 14,864 SH   SOLE   0 0 14,864
PROSHARES COM 74347B698   1,030 15,846 SH   SOLE   0 0 15,846
PROSHARES COM 74347G671   408 10,392 SH   SOLE   0 0 10,392
PROSHARES LARGE CAP CORE COM 74347R248   1,073 19,584 SH   SOLE   0 0 19,584
PROSHARES TRUST COM 74348A467   5,022 52,749 SH   SOLE   0 0 52,749
PROSPECT CAPITAL CORP COM 74348T102   91 15,117 SH   SOLE   0 0 15,117
PROSPECT CAP CORP BOND 74348TAT9   1,495 15,000 SH   SOLE   0 0 15,000
PRUDENTIAL FINANCIAL INC COM 744320102   691 6,664 SH   SOLE   0 0 6,664
PSYCHEMEDICS CORP COM 744375205   144 48,664 SH   SOLE   0 0 48,664
PUBLIC STORAGE INC COM 74460D109   294 964 SH   SOLE   0 0 964
PULTEGROUP INC COM 745867101   636 6,160 SH   SOLE   0 0 6,160
PUTNAM MANAGED MUNICIPAL COM 746823103   65 10,670 SH   SOLE   0 0 10,670
QUALCOMM INC COM 747525103   8,266 57,150 SH   SOLE   0 0 57,150
QUALYS INC COM 74758T303   258 1,314 SH   SOLE   0 0 1,314
QUANTUMSCAPE CORP COM 74767V109   73 10,470 SH   SOLE   0 0 10,470
QUEST DIAGNOSTICS INC COM 74834L100   336 2,436 SH   SOLE   0 0 2,436
RB GLOBAL INC COM 74935Q107   358 5,358 SH   SOLE   0 0 5,358
RTX CORP COM 75513E101   2,844 33,797 SH   SOLE   0 0 33,797
REALTY INCOME CORP COM 756109104   1,319 22,973 SH   SOLE   0 0 22,973
REAVES UTILITY INCOME COM 756158101   665 24,863 SH   SOLE   0 0 24,863
REGENERON COM 75886F107   522 594 SH   SOLE   0 0 594
REGIONS FINANCIAL COM 7591EP100   338 17,421 SH   SOLE   0 0 17,421
REPUBLIC SERVICES INC COM 760759100   215 1,301 SH   SOLE   0 0 1,301
RIO TINTO PLC COM 767204100   1,060 14,233 SH   SOLE   0 0 14,233
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RIVERNORTH DOUBLELINE COM 76882G107   371 44,400 SH   SOLE   0 0 44,400
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RIVERNORTH MANAGED COM 76882M104   785 50,134 SH   SOLE   0 0 50,134
RIVERNORTH FLEXIBLE COM 76883H104   959 61,998 SH   SOLE   0 0 61,998
RIVERNORTH FLEXIBLE COM 76883Y107   1,745 133,184 SH   SOLE   0 0 133,184
RIVIAN AUTOMOTIVE INC COM 76954A103   668 28,494 SH   SOLE   0 0 28,494
ROCKWELL AUTOMATION INC COM 773903109   1,232 3,967 SH   SOLE   0 0 3,967
ROKU INC COM 77543R102   388 4,233 SH   SOLE   0 0 4,233
ROLLINS INC COM 775711104   344 7,880 SH   SOLE   0 0 7,880
ROPER TECHNOLOGIES INC COM 776696106   843 1,546 SH   SOLE   0 0 1,546
ROSS STORES INC COM 778296103   698 5,042 SH   SOLE   0 0 5,042
ROYAL BANK CANADA COM 780087102   903 8,925 SH   SOLE   0 0 8,925
SHELL PLC COM 780259305   1,262 19,173 SH   SOLE   0 0 19,173
ROYCE VALUE TRUST INC COM 780910105   1,003 68,903 SH   SOLE   0 0 68,903
S&P GLOBAL INC COM 78409V104   1,815 4,121 SH   SOLE   0 0 4,121
SPDR S&P 500 ETF COM 78462F103   22,033 46,356 SH   SOLE   0 0 46,356
SPDR GOLD TRUST COM 78463V107   6,529 34,152 SH   SOLE   0 0 34,152
SPDR BLOOMBERG COM 78464A359   210 2,906 SH   SOLE   0 0 2,906
SPDR PORTFOLIO COM 78464A474   274 9,211 SH   SOLE   0 0 9,211
SPDR PORTFOLIO COM 78464A649   675 26,322 SH   SOLE   0 0 26,322
SPDR SERIES TRUST COM 78464A763   633 5,069 SH   SOLE   0 0 5,069
SPDR PORTFOLIO COM 78464A805   803 13,746 SH   SOLE   0 0 13,746
SPDR PORTFOLIO COM 78464A854   332 5,940 SH   SOLE   0 0 5,940
SPDR SERIES TRUST COM 78464A870   482 5,401 SH   SOLE   0 0 5,401
SPDR SERIES TRUST COM 78464A888   293 3,064 SH   SOLE   0 0 3,064
SPDR COM 78467V608   2,419 57,697 SH   SOLE   0 0 57,697
SPDR DOW JONES COM 78467X109   10,370 27,517 SH   SOLE   0 0 27,517
SPDR S&P MID CAP 400 ETF COM 78467Y107   1,196 2,356 SH   SOLE   0 0 2,356
SPDR PORTFOLIO COM 78468R101   342 11,766 SH   SOLE   0 0 11,766
SPDR SERIES TRUST COM 78468R556   206 1,502 SH   SOLE   0 0 1,502
SPDR COM 78468R606   1,107 47,343 SH   SOLE   0 0 47,343
SPDR BLOOMBERG COM 78468R663   7,053 77,179 SH   SOLE   0 0 77,179
SPDR NUVEEN COM 78468R739   467 9,779 SH   SOLE   0 0 9,779
SPDR PORTFOLIO COM 78468R788   3,557 90,752 SH   SOLE   0 0 90,752
SPDR SSGA U S COM 78468R804   1,427 9,839 SH   SOLE   0 0 9,839
SALESFORCE INC COM 79466L302   7,758 29,482 SH   SOLE   0 0 29,482
SANDRIDGE ENERGY INC COM 80007P869   165 12,045 SH   SOLE   0 0 12,045
SANOFI COM 80105N105   446 8,975 SH   SOLE   0 0 8,975
SCHLUMBERGER LTD COM 806857108   850 16,337 SH   SOLE   0 0 16,337
SCHWAB CHARLES CORP NEW COM 808513105   1,181 17,173 SH   SOLE   0 0 17,173
SCHWAB U S BROAD COM 808524102   421 7,562 SH   SOLE   0 0 7,562
SCHWAB U S LARGE CAP COM 808524300   228 2,750 SH   SOLE   0 0 2,750
SCHWAB U S DIVIDEND COM 808524797   3,589 47,148 SH   SOLE   0 0 47,148
SCHWAB U S AGGREGATE COM 808524839   257 5,506 SH   SOLE   0 0 5,506
SCHWAB SHORT TERM COM 808524862   213 4,398 SH   SOLE   0 0 4,398
SCIENCE APPLICATIONS COM 808625107   289 2,321 SH   SOLE   0 0 2,321
SCOTTS MIRACLE-GRO CO COM 810186106   279 4,376 SH   SOLE   0 0 4,376
SECTOR MATERIALS SELECT COM 81369Y100   811 9,476 SH   SOLE   0 0 9,476
SECTOR HEALTHCARE COM 81369Y209   6,058 44,423 SH   SOLE   0 0 44,423
SECTOR CONSUMER STAPLES COM 81369Y308   821 11,392 SH   SOLE   0 0 11,392
CONSUMER DISCRETIONARY COM 81369Y407   886 4,954 SH   SOLE   0 0 4,954
SECTOR ENERGY SELECT COM 81369Y506   6,919 82,528 SH   SOLE   0 0 82,528
SECTOR FINANCIAL SELECT COM 81369Y605   1,798 47,812 SH   SOLE   0 0 47,812
SECTOR INDUSTRIAL COM 81369Y704   2,158 18,931 SH   SOLE   0 0 18,931
SECTOR TECHNOLOGY COM 81369Y803   4,784 24,856 SH   SOLE   0 0 24,856
SELECT SECTOR COM 81369Y852   563 7,748 SH   SOLE   0 0 7,748
SELECT SECTOR TR COM 81369Y860   2,481 61,944 SH   SOLE   0 0 61,944
SELECT UTILITIES SELECT COM 81369Y886   3,268 51,596 SH   SOLE   0 0 51,596
SEMPRA COM 816851109   1,499 20,064 SH   SOLE   0 0 20,064
SERVICE PROPERTIES TR COM 81761L102   250 29,274 SH   SOLE   0 0 29,274
SERVICENOW INC COM 81762P102   4,591 6,498 SH   SOLE   0 0 6,498
SHERWIN WILLIAMS CO COM 824348106   826 2,650 SH   SOLE   0 0 2,650
SHOPIFY INC COM 82509L107   1,763 22,628 SH   SOLE   0 0 22,628
SIGA TECHNOLOGIES COM 826917106   76 13,579 SH   SOLE   0 0 13,579
SILICON MOTION COM 82706C108   247 4,030 SH   SOLE   0 0 4,030
SIMON PROPERTY GROUP COM 828806109   807 5,655 SH   SOLE   0 0 5,655
SIMULATIONS PLUS INC COM 829214105   713 15,931 SH   SOLE   0 0 15,931
SIRIUS XM HLDGS INC COM 82968B103   68 12,499 SH   SOLE   0 0 12,499
SMUCKER JM COMPANY NEW COM 832696405   381 3,014 SH   SOLE   0 0 3,014
SNAP ON INC COM 833034101   728 2,520 SH   SOLE   0 0 2,520
SNOWFLAKE INC COM 833445109   689 3,460 SH   SOLE   0 0 3,460
SLR INVESTMENT CORP COM 83413U100   469 31,187 SH   SOLE   0 0 31,187
SONENDO INC COM 835431107   146 693,615 SH   SOLE   0 0 693,615
SONY GROUP CORP COM 835699307   232 2,453 SH   SOLE   0 0 2,453
SOUNDHOUND AI INC COM 836100107   169 79,900 SH   SOLE   0 0 79,900
SOUTHERN COMPANY COM 842587107   1,377 19,641 SH   SOLE   0 0 19,641
SOUTHERN COPPER CORP DEL COM 84265V105   465 5,402 SH   SOLE   0 0 5,402
SOUTHWEST AIRLINES CO COM 844741108   291 10,085 SH   SOLE   0 0 10,085
SOUTHWESTERN ENERGY COM 845467109   140 21,400 SH   SOLE   0 0 21,400
SPIRIT AEROSYSTEMS COM 848574109   237 7,453 SH   SOLE   0 0 7,453
SPROTT PHYSICAL GOLD COM 85207H104   254 15,915 SH   SOLE   0 0 15,915
SPROTT PHYSICAL SILVER COM 85207K107   137 16,999 SH   SOLE   0 0 16,999
SPROTT PHYSICAL GOLD & COM 85208R101   341 17,804 SH   SOLE   0 0 17,804
BLOCK INC COM 852234103   1,216 15,717 SH   SOLE   0 0 15,717
STAG INDUSTRIAL INC COM 85254J102   228 5,815 SH   SOLE   0 0 5,815
STANLEY BLACK & DECKER COM 854502101   667 6,795 SH   SOLE   0 0 6,795
STARBUCKS CORP COM 855244109   5,448 56,748 SH   SOLE   0 0 56,748
STARWOOD PROPERTY TRUST COM 85571B105   411 19,540 SH   SOLE   0 0 19,540
STEEL DYNAMICS INC COM 858119100   385 3,261 SH   SOLE   0 0 3,261
VIRTUS STONE HARBOR COM 86164T107   781 181,168 SH   SOLE   0 0 181,168
STRATEGY COM 86280R506   253 12,212 SH   SOLE   0 0 12,212
STRYKER CORP COM 863667101   2,181 7,282 SH   SOLE   0 0 7,282
SUNOCO LTD PARTNERSHIP COM 86765K109   619 10,335 SH   SOLE   0 0 10,335
SUPER MICRO COMPUTER INC COM 86800U104   421 1,481 SH   SOLE   0 0 1,481
SYNOPSYS INC COM 871607107   3,387 6,577 SH   SOLE   0 0 6,577
SYNDAX PHARMACEUTICALS COM 87164F105   216 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107   531 7,264 SH   SOLE   0 0 7,264
TJX COS INC NEW COM 872540109   1,315 14,015 SH   SOLE   0 0 14,015
T-MOBILE US INC COM 872590104   869 5,418 SH   SOLE   0 0 5,418
TRX GOLD CORP COM 87283P109   4 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR COM 874039100   1,676 16,112 SH   SOLE   0 0 16,112
TAKE-TWO INTERACTIVE COM 874054109   364 2,260 SH   SOLE   0 0 2,260
TAL EDUCATION GROUP COM 874080104   226 17,882 SH   SOLE   0 0 17,882
TAPESTRY INC COM 876030107   457 12,422 SH   SOLE   0 0 12,422
TARGET CORP COM 87612E106   3,689 25,902 SH   SOLE   0 0 25,902
TARGA RESOURCES CORP COM 87612G101   1,014 11,677 SH   SOLE   0 0 11,677
TECK RESOURCES LTD COM 878742204   353 8,357 SH   SOLE   0 0 8,357
ABRDN HEALTHCARE COM 879105104   1,514 83,599 SH   SOLE   0 0 83,599
ABRDN HEALTHCARE COM 87911J103   433 26,105 SH   SOLE   0 0 26,105
ABRDN LIFE SCIENCES COM 87911K100   271 20,112 SH   SOLE   0 0 20,112
ABRDN WORLD HEALTHCARE COM 87911L108   189 16,160 SH   SOLE   0 0 16,160
TELLURIAN INC COM 87968A104   14 18,000 SH   SOLE   0 0 18,000
TEMPUR SEALY COM 88023U101   219 4,296 SH   SOLE   0 0 4,296
TENABLE HOLDINGS INC COM 88025T102   372 8,076 SH   SOLE   0 0 8,076
TENET HEALTHCARE CORP COM 88033G407   325 4,300 SH   SOLE   0 0 4,300
TESLA INC COM 88160R101   18,509 74,489 SH   SOLE   0 0 74,489
TEVA PHARMACEUTICAL INDS COM 881624209   290 27,741 SH   SOLE   0 0 27,741
TEXAS INSTRUMENTS INC COM 882508104   2,225 13,053 SH   SOLE   0 0 13,053
TEXAS PACIFIC LAND CORP COM 88262P102   396 252 SH   SOLE   0 0 252
TEXTRON INC COM 883203101   284 3,535 SH   SOLE   0 0 3,535
TRADE DESK INC (THE) COM 88339J105   1,505 20,909 SH   SOLE   0 0 20,909
THE REALREAL INC COM 88339P101   21 10,600 SH   SOLE   0 0 10,600
THERMO FISHER COM 883556102   2,264 4,265 SH   SOLE   0 0 4,265
THORNBURG INCOME BUILDER COM 885213108   675 43,518 SH   SOLE   0 0 43,518
3M COMPANY COM 88579Y101   3,647 33,359 SH   SOLE   0 0 33,359
TIDAL COM 886364207   473 27,915 SH   SOLE   0 0 27,915
TILE SHOP HOLDINGS INC COM 88677Q109   317 43,054 SH   SOLE   0 0 43,054
TILRAY BRANDS INC COM 88688T100   66 28,493 SH   SOLE   0 0 28,493
TOLL BROTHERS INC COM 889478103   568 5,525 SH   SOLE   0 0 5,525
TORO CO COM 891092108   581 6,054 SH   SOLE   0 0 6,054
TOTALENERGIES SE COM 89151E109   636 9,434 SH   SOLE   0 0 9,434
TOYOTA MOTOR CORP COM 892331307   211 1,149 SH   SOLE   0 0 1,149
TRAVELERS COS INC COM 89417E109   616 3,233 SH   SOLE   0 0 3,233
TREX CO INC COM 89531P105   369 4,453 SH   SOLE   0 0 4,453
TWILIO INC COM 90138F102   288 3,799 SH   SOLE   0 0 3,799
TYLER TECHNOLOGIES INC COM 902252105   1,088 2,603 SH   SOLE   0 0 2,603
U S BANCORP DE NEW COM 902973304   3,520 81,332 SH   SOLE   0 0 81,332
UMH PROPERTIES INC COM 903002103   2,691 175,661 SH   SOLE   0 0 175,661
UBER TECHNOLOGIES INC COM 90353T100   3,450 56,040 SH   SOLE   0 0 56,040
ULTA BEAUTY INC COM 90384S303   3,837 7,830 SH   SOLE   0 0 7,830
UNION PACIFIC CORP COM 907818108   3,862 15,722 SH   SOLE   0 0 15,722
UNITED COMMUNITY BANK COM 90984P303   246 8,418 SH   SOLE   0 0 8,418
UNITED AIRLINES HOLDINGS COM 910047109   1,668 40,435 SH   SOLE   0 0 40,435
UNITED PARCEL SERVICE COM 911312106   2,710 17,237 SH   SOLE   0 0 17,237
UNITED RENTALS INC COM 911363109   704 1,227 SH   SOLE   0 0 1,227
UNITED STATES STEEL CORP COM 912909108   670 13,768 SH   SOLE   0 0 13,768
UNITEDHEALTH GROUP INC COM 91324P102   13,364 25,385 SH   SOLE   0 0 25,385
UNITY SOFTWARE INC COM 91332U101   859 21,005 SH   SOLE   0 0 21,005
UPSTART HOLDINGS INC COM 91680M107   221 5,404 SH   SOLE   0 0 5,404
V F CORP COM 918204108   305 16,214 SH   SOLE   0 0 16,214
VALE S A COM 91912E105   420 26,475 SH   SOLE   0 0 26,475
VALERO ENERGY CORP COM 91913Y100   1,413 10,872 SH   SOLE   0 0 10,872
VANECK COM 92189F106   1,022 32,948 SH   SOLE   0 0 32,948
VANECK COM 92189F411   1,414 88,159 SH   SOLE   0 0 88,159
VANECK COM 92189F452   711 60,125 SH   SOLE   0 0 60,125
VANECK COM 92189F593   459 14,735 SH   SOLE   0 0 14,735
VANECK COM 92189F643   1,851 21,807 SH   SOLE   0 0 21,807
VANECK COM 92189F676   2,070 11,839 SH   SOLE   0 0 11,839
VANGUARD DIVIDEND COM 921908844   1,735 10,185 SH   SOLE   0 0 10,185
VANGUARD TOTAL INTL COM 921909768   1,304 22,505 SH   SOLE   0 0 22,505
VANGUARD EXTENDED COM 921910709   256 3,163 SH   SOLE   0 0 3,163
VANGUARD COM 921910733   1,147 13,479 SH   SOLE   0 0 13,479
VANGUARD MEGA CAP COM 921910816   317 1,222 SH   SOLE   0 0 1,222
VANGUARD MEGA CAP COM 921910840   393 3,595 SH   SOLE   0 0 3,595
VANGUARD S&P 500 COM 921932505   1,444 5,334 SH   SOLE   0 0 5,334
VANGUARD S&P 500 COM 921932703   1,285 7,652 SH   SOLE   0 0 7,652
VANGUARD S&P SMALL CAP COM 921932828   227 2,288 SH   SOLE   0 0 2,288
VANGUARD LONG TERM COM 921937793   205 2,750 SH   SOLE   0 0 2,750
VANGUARD INTERMEDIATE COM 921937819   772 10,111 SH   SOLE   0 0 10,111
VANGUARD SHORT TERM COM 921937827   2,086 27,086 SH   SOLE   0 0 27,086
VANGUARD TOTAL BOND COM 921937835   1,259 17,118 SH   SOLE   0 0 17,118
VANGUARD FTSE DEVELOPED COM 921943858   2,311 48,241 SH   SOLE   0 0 48,241
VANGUARD HIGH DIVIDEND COM 921946406   1,466 13,137 SH   SOLE   0 0 13,137
VANGUARD SHORT TERM COM 922020805   205 4,321 SH   SOLE   0 0 4,321
VANGUARD TOTAL INTL BOND COM 92203J407   1,275 25,831 SH   SOLE   0 0 25,831
VANGUARD FTSE ALL WORLD COM 922042718   472 4,103 SH   SOLE   0 0 4,103
VANGUARD TOTAL WORLD COM 922042742   1,097 10,664 SH   SOLE   0 0 10,664
VANGUARD COM 922042775   1,129 20,106 SH   SOLE   0 0 20,106
VANGUARD FTSE EMERGING COM 922042858   2,156 52,460 SH   SOLE   0 0 52,460
VANGUARD FTSE EUROPE ETF COM 922042874   234 3,631 SH   SOLE   0 0 3,631
VANGUARD CONSUMER COM 92204A108   488 1,604 SH   SOLE   0 0 1,604
VANGUARD CONSUMER COM 92204A207   465 2,437 SH   SOLE   0 0 2,437
VANGUARD FINANCIALS ETF COM 92204A405   247 2,679 SH   SOLE   0 0 2,679
VANGUARD HEALTH CARE ETF COM 92204A504   527 2,104 SH   SOLE   0 0 2,104
VANGUARD INDUSTRIALS ETF COM 92204A603   263 1,192 SH   SOLE   0 0 1,192
VANGUARD INFORMATION COM 92204A702   9,240 19,090 SH   SOLE   0 0 19,090
VANGUARD MATERIALS ETF COM 92204A801   332 1,749 SH   SOLE   0 0 1,749
VANGUARD SHORT TERM CORP COM 92206C409   1,162 15,022 SH   SOLE   0 0 15,022
VANGUARD LONG TERM COM 92206C813   773 9,642 SH   SOLE   0 0 9,642
VANGUARD LONG TERM COM 92206C847   211 3,432 SH   SOLE   0 0 3,432
VANGUARD INTERMEDIATE COM 92206C870   1,296 15,940 SH   SOLE   0 0 15,940
VAXXINITY INC COM 92244V104   17 20,000 SH   SOLE   0 0 20,000
VEEVA SYSTEMS INC COM 922475108   785 4,080 SH   SOLE   0 0 4,080
VANGUARD COM 922907746   354 6,938 SH   SOLE   0 0 6,938
VANGUARD S&P 500 COM 922908363   277,672 635,696 SH   SOLE   0 0 635,696
VANGUARD COM 922908553   1,608 18,194 SH   SOLE   0 0 18,194
VANGUARD SMALL CAP VALUE COM 922908611   1,444 8,021 SH   SOLE   0 0 8,021
VANGUARD MID CAP ETF COM 922908629   2,898 12,458 SH   SOLE   0 0 12,458
VANGUARD LARGE CAP ETF COM 922908637   356 1,634 SH   SOLE   0 0 1,634
VANGUARD EXTENDED COM 922908652   551 3,353 SH   SOLE   0 0 3,353
VANGUARD GROWTH ETF COM 922908736   4,224 13,588 SH   SOLE   0 0 13,588
VANGUARD VALUE ETF COM 922908744   5,946 39,769 SH   SOLE   0 0 39,769
VANGUARD SMALL CAP ETF COM 922908751   1,680 7,876 SH   SOLE   0 0 7,876
VANGUARD TOTAL STOCK COM 922908769   10,764 45,376 SH   SOLE   0 0 45,376
VERIZON COMMUNICATIONS COM 92343V104   5,871 155,726 SH   SOLE   0 0 155,726
VERISK ANALYTICS INC COM 92345Y106   315 1,320 SH   SOLE   0 0 1,320
VERTEX PHARMACEUTICALS COM 92532F100   2,409 5,920 SH   SOLE   0 0 5,920
PARAMOUNT GLOBAL COM 92556H206   388 26,253 SH   SOLE   0 0 26,253
VIATRIS INC COM 92556V106   697 64,345 SH   SOLE   0 0 64,345
VICI PROPERTIES INC COM 925652109   212 6,655 SH   SOLE   0 0 6,655
VICTORYSHARES COM 92647N766   241 3,233 SH   SOLE   0 0 3,233
VIKING THERAPEUTICS INC COM 92686J106   268 14,400 SH   SOLE   0 0 14,400
VIRCO MANUFACTURING CORP COM 927651109   361 30,000 SH   SOLE   0 0 30,000
VISA INC COM 92826C839   15,378 59,066 SH   SOLE   0 0 59,066
VIRTUS COM 92838R105   202 23,177 SH   SOLE   0 0 23,177
VIRTUS COM 92838X102   230 68,185 SH   SOLE   0 0 68,185
VIRTUS COM 92838Y100   1,292 74,272 SH   SOLE   0 0 74,272
VISTRA CORP COM 92840M102   1,038 26,947 SH   SOLE   0 0 26,947
VIRTUS COM 92840R101   151 11,967 SH   SOLE   0 0 11,967
VIRTUS COM 92841M101   338 16,152 SH   SOLE   0 0 16,152
VOYA GLOBAL COM 92912T100   82 16,580 SH   SOLE   0 0 16,580
VULCAN MATERIALS COMPANY COM 929160109   320 1,410 SH   SOLE   0 0 1,410
W P CAREY INC COM 92936U109   271 4,183 SH   SOLE   0 0 4,183
WPP PLC NEW COM 92937A102   278 5,845 SH   SOLE   0 0 5,845
WEC ENERGY GROUP INC COM 92939U106   1,167 13,865 SH   SOLE   0 0 13,865
WM TECHNOLOGY INC COM 92971A109   16 22,765 SH   SOLE   0 0 22,765
WALMART INC COM 931142103   4,825 30,604 SH   SOLE   0 0 30,604
WALGREENS BOOTS ALLIANCE COM 931427108   1,382 52,930 SH   SOLE   0 0 52,930
WARNER BROS DISCOVERY COM 934423104   466 40,977 SH   SOLE   0 0 40,977
WASTE MANAGEMENT INC COM 94106L109   1,740 9,715 SH   SOLE   0 0 9,715
WELLS FARGO & CO COM 949746101   3,470 70,504 SH   SOLE   0 0 70,504
WELLS FARGO & COMPANY PREF 949746804   674 564 SH   SOLE   0 0 564
WELLTOWER INC COM 95040Q104   228 2,527 SH   SOLE   0 0 2,527
WEST PHARMACEUTICAL COM 955306105   470 1,336 SH   SOLE   0 0 1,336
WESTERN ASSET COM 95766A101   228 24,744 SH   SOLE   0 0 24,744
WESTERN ASSET HIGH COM 95766K109   72 18,738 SH   SOLE   0 0 18,738
WESTERN ASSET COM 95790K109   292 20,693 SH   SOLE   0 0 20,693
WESTERN DIGITAL CORP COM 958102105   1,657 31,632 SH   SOLE   0 0 31,632
WEYERHAEUSER CO COM 962166104   446 12,835 SH   SOLE   0 0 12,835
WHEATON PRECIOUS METALS COM 962879102   462 9,359 SH   SOLE   0 0 9,359
WHIRLPOOL CORP COM 963320106   300 2,462 SH   SOLE   0 0 2,462
WILLDAN GROUP INC COM 96924N100   255 11,850 SH   SOLE   0 0 11,850
WILLIAMS COS INC COM 969457100   1,186 34,041 SH   SOLE   0 0 34,041
WISDOMTREE U S LARGE CAP COM 97717W307   736 11,092 SH   SOLE   0 0 11,092
WISDOMTREE JAPAN HEDGED COM 97717W851   282 3,205 SH   SOLE   0 0 3,205
WISDOMTREE TRUST US COM 97717X669   528 7,507 SH   SOLE   0 0 7,507
WISDOMTREE COM 97717Y527   273 5,433 SH   SOLE   0 0 5,433
WISDOMTREE COM 97717Y626   227 12,009 SH   SOLE   0 0 12,009
WORKDAY INC COM 98138H101   390 1,414 SH   SOLE   0 0 1,414
WORKIVA INC COM 98139A105   206 2,025 SH   SOLE   0 0 2,025
XCEL ENERGY INC COM 98389B100   2,232 36,047 SH   SOLE   0 0 36,047
XAI OCTAGON FLOATING COM 98400T106   375 52,493 SH   SOLE   0 0 52,493
YUM BRANDS INC COM 988498101   755 5,781 SH   SOLE   0 0 5,781
ZEBRA TECHNOLOGIES CORP COM 989207105   1,246 4,557 SH   SOLE   0 0 4,557
ZILLOW GROUP INC COM 98954M101   285 5,029 SH   SOLE   0 0 5,029
ZIMMER BIOMET HOLDINGS COM 98956P102   260 2,140 SH   SOLE   0 0 2,140
ZOETIS INC CL A COM 98978V103   1,378 6,984 SH   SOLE   0 0 6,984
ZSCALER INC COM 98980G102   1,823 8,229 SH   SOLE   0 0 8,229
ZOOM VIDEO COM 98980L101   372 5,173 SH   SOLE   0 0 5,173
DEUTSCHE BANK AG COM D18190898   203 14,995 SH   SOLE   0 0 14,995
AON PLC COM G0403H108   451 1,549 SH   SOLE   0 0 1,549
ARCH CAPITAL GROUP LTD COM G0450A105   424 5,709 SH   SOLE   0 0 5,709
BIT DIGITAL INC COM G1144A105   109 25,850 SH   SOLE   0 0 25,850
ACCENTURE PLC IRELAND COM G1151C101   1,660 4,729 SH   SOLE   0 0 4,729
EATON CORP PLC COM G29183103   2,630 10,920 SH   SOLE   0 0 10,920
JOHNSON CONTROLS INTL COM G51502105   550 9,535 SH   SOLE   0 0 9,535
LINDE PLC NEW COM G54950103   1,501 3,654 SH   SOLE   0 0 3,654
MEDTRONIC PLC COM G5960L103   2,400 29,127 SH   SOLE   0 0 29,127
LIBERTY GLOBAL LTD COM G61188101   247 13,923 SH   SOLE   0 0 13,923
RENAISSANCERE HOLDINGS COM G7496G103   204 1,040 SH   SOLE   0 0 1,040
SEAGATE TECHNOLOGY COM G7997R103   412 4,832 SH   SOLE   0 0 4,832
TRANE TECHNOLOGIES PLC COM G8994E103   246 1,007 SH   SOLE   0 0 1,007
ALCON INC COM H01301128   205 2,621 SH   SOLE   0 0 2,621
BUNGE GLOBAL SA COM H11356104   540 5,349 SH   SOLE   0 0 5,349
CHUBB LTD COM H1467J104   1,443 6,384 SH   SOLE   0 0 6,384
CRISPR THERAPEUTICS AG COM H17182108   260 4,158 SH   SOLE   0 0 4,158
UBS GROUP AG COM H42097107   209 6,753 SH   SOLE   0 0 6,753
ON HOLDING AG COM H5919C104   270 10,005 SH   SOLE   0 0 10,005
TE CONNECTIVITY LTD COM H84989104   1,302 9,269 SH   SOLE   0 0 9,269
TRANSOCEAN LTD COM H8817H100   82 12,950 SH   SOLE   0 0 12,950
GLOBANT S A COM L44385109   490 2,059 SH   SOLE   0 0 2,059
SPOTIFY TECHNOLOGY SA COM L8681T102   342 1,822 SH   SOLE   0 0 1,822
CERAGON NETWORKS LTD COM M22013102   32 14,937 SH   SOLE   0 0 14,937
CHECK POINT SOFTWARE COM M22465104   475 3,107 SH   SOLE   0 0 3,107
AERCAP HOLDINGS N V COM N00985106   345 4,639 SH   SOLE   0 0 4,639
ASML HOLDING NV COM N07059210   408 539 SH   SOLE   0 0 539
FERRARI NV COM N3167Y103   1,008 2,979 SH   SOLE   0 0 2,979
LYONDELLBASELL COM N53745100   315 3,310 SH   SOLE   0 0 3,310
NXP SEMICONDUCTORS N V COM N6596X109   572 2,489 SH   SOLE   0 0 2,489
STELLANTIS N V COM N82405106   961 41,220 SH   SOLE   0 0 41,220
ROYAL CARIBBEAN COM V7780T103   430 3,318 SH   SOLE   0 0 3,318