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
AAON INC COM 000360206   285 3,650 SH   SOLE   0 0 3,650
AFLAC INC COM 001055102   2,039 18,341 SH   SOLE   0 0 18,341
AGNC INVESTMENT CORP COM 00123Q104   833 86,926 SH   SOLE   0 0 86,926
AES CORP COM 00130H105   266 21,385 SH   SOLE   0 0 21,385
ALPS OSHARES U S COM 00162Q387   482 9,062 SH   SOLE   0 0 9,062
ALERIAN MLP ETF COM 00162Q452   2,036 39,199 SH   SOLE   0 0 39,199
ALPS DISRUPTIVE COM 00162Q478   500 11,510 SH   SOLE   0 0 11,510
AMMO INC COM 00175J107   17 12,500 SH   SOLE   0 0 12,500
A-MARK PRECIOUS METALS COM 00181T107   6,896 271,826 SH   SOLE   0 0 271,826
AT&T INC COM 00206R102   5,807 205,345 SH   SOLE   0 0 205,345
ARK COM 00214Q104   781 16,415 SH   SOLE   0 0 16,415
ARK COM 00214Q302   306 14,740 SH   SOLE   0 0 14,740
AXT INC COM 00246W103   48 34,281 SH   SOLE   0 0 34,281
ABBOTT LABORATORIES COM 002824100   6,205 46,777 SH   SOLE   0 0 46,777
ABBVIE INC COM 00287Y109   17,397 83,032 SH   SOLE   0 0 83,032
ABRDN GLOBAL DYNAMIC COM 00302M106   115 11,501 SH   SOLE   0 0 11,501
ABRDN INCOME CREDIT COM 003057106   279 47,445 SH   SOLE   0 0 47,445
ABRDN BLOOMBERG ALL COM 003261203   1,174 34,397 SH   SOLE   0 0 34,397
ABRDN COM 00326A104   487 16,329 SH   SOLE   0 0 16,329
ABRDN TOTAL DYNAMIC COM 00326L100   2,154 256,721 SH   SOLE   0 0 256,721
ACADEMY SPORTS & COM 00402L107   268 5,871 SH   SOLE   0 0 5,871
ADOBE INC COM 00724F101   5,808 15,143 SH   SOLE   0 0 15,143
ADVANCED MICRO DEVICES COM 007903107   8,835 85,994 SH   SOLE   0 0 85,994
AGNICO-EAGLE MINES LTD COM 008474108   530 4,890 SH   SOLE   0 0 4,890
AGILON HEALTH INC COM 00857U107   90 20,710 SH   SOLE   0 0 20,710
AIRBNB INC COM 009066101   648 5,423 SH   SOLE   0 0 5,423
AIR PRODUCTS & CHEMICALS COM 009158106   1,429 4,845 SH   SOLE   0 0 4,845
ALBEMARLE CORP COM 012653101   497 6,897 SH   SOLE   0 0 6,897
ALIBABA GROUP HOLDING COM 01609W102   549 4,149 SH   SOLE   0 0 4,149
ALLIANT ENERGY CORP COM 018802108   466 7,246 SH   SOLE   0 0 7,246
ALLIANCEBERNSTEIN COM 01881G106   373 9,730 SH   SOLE   0 0 9,730
ALLSTATE CORP COM 020002101   1,510 7,291 SH   SOLE   0 0 7,291
ALPHA ARCHITECT COM 02072L565   313 2,809 SH   SOLE   0 0 2,809
EA COM 02072L714   812 63,620 SH   SOLE   0 0 63,620
ALPHABET INC COM 02079K107   18,964 121,385 SH   SOLE   0 0 121,385
ALPHABET INC COM 02079K305   28,067 181,501 SH   SOLE   0 0 181,501
OKLO INC COM 02156V109   261 12,085 SH   SOLE   0 0 12,085
ALTRIA GROUP INC COM 02209S103   2,110 35,157 SH   SOLE   0 0 35,157
AMAZON.COM INC COM 023135106   86,689 455,635 SH   SOLE   0 0 455,635
AMEREN CORP COM 023608102   1,129 11,242 SH   SOLE   0 0 11,242
AVANTIS COM 025072703   609 9,186 SH   SOLE   0 0 9,186
AVANTIS COM 025072877   1,020 11,706 SH   SOLE   0 0 11,706
AMERICAN ELECTRIC POWER COM 025537101   2,289 20,947 SH   SOLE   0 0 20,947
AMERICAN EXPRESS CO COM 025816109   6,122 22,754 SH   SOLE   0 0 22,754
AMERICAN INTL GROUP INC COM 026874784   701 8,061 SH   SOLE   0 0 8,061
AMERICAN TOWER CORP NEW COM 03027X100   491 2,258 SH   SOLE   0 0 2,258
AMERICAN WATER WORKS COM 030420103   1,325 8,984 SH   SOLE   0 0 8,984
CENCORA INC COM 03073E105   2,004 7,208 SH   SOLE   0 0 7,208
AMERIPRISE FINANCIAL INC COM 03076C106   716 1,479 SH   SOLE   0 0 1,479
AMGEN INC COM 031162100   9,484 30,442 SH   SOLE   0 0 30,442
AMPHENOL CORP COM 032095101   810 12,349 SH   SOLE   0 0 12,349
AMPLIFY COM 032108409   3,530 86,583 SH   SOLE   0 0 86,583
AMPLIFY COM 032108565   215 5,820 SH   SOLE   0 0 5,820
AMPLIFY COM 032108573   1,456 33,978 SH   SOLE   0 0 33,978
AMPLIFY COM 032108656   320 6,017 SH   SOLE   0 0 6,017
AMPLIFY COM 032108664   623 8,671 SH   SOLE   0 0 8,671
AMPLIFY COM 032108847   2,479 217,276 SH   SOLE   0 0 217,276
ANALOG DEVICES INC COM 032654105   1,281 6,351 SH   SOLE   0 0 6,351
ANGEL OAK FINANCIAL COM 03464A100   224 16,586 SH   SOLE   0 0 16,586
ANNALY CAPITAL COM 035710839   530 26,086 SH   SOLE   0 0 26,086
ELEVANCE HEALTH INC COM 036752103   1,139 2,620 SH   SOLE   0 0 2,620
MIDCAP FINANCIAL COM 03761U502   467 36,291 SH   SOLE   0 0 36,291
APOLLO GLOBAL MANAGEMENT COM 03769M106   388 2,834 SH   SOLE   0 0 2,834
APPLE INC COM 037833100   198,852 895,205 SH   SOLE   0 0 895,205
APPLIED DIGITAL CORP COM 038169207   87 15,500 SH   SOLE   0 0 15,500
APPLIED INDUSTRIAL TECH COM 03820C105   303 1,346 SH   SOLE   0 0 1,346
APPLIED MATERIALS INC COM 038222105   1,218 8,396 SH   SOLE   0 0 8,396
APPLOVIN CORP COM 03831W108   257 969 SH   SOLE   0 0 969
ARBOR REALTY TRUST INC COM 038923108   248 21,090 SH   SOLE   0 0 21,090
ARCHER DANIELS MIDLAND COM 039483102   309 6,427 SH   SOLE   0 0 6,427
ARES MANAGEMENT CORP COM 03990B101   295 2,011 SH   SOLE   0 0 2,011
ARES CAPITAL CORP COM 04010L103   1,424 64,269 SH   SOLE   0 0 64,269
ARISTA NETWORKS INC COM 040413205   726 9,364 SH   SOLE   0 0 9,364
ARM HOLDINGS PLC COM 042068205   350 3,274 SH   SOLE   0 0 3,274
ASTRAZENECA PLC COM 046353108   600 8,165 SH   SOLE   0 0 8,165
ATLASSIAN CORP COM 049468101   645 3,039 SH   SOLE   0 0 3,039
AUTODESK INC COM 052769106   379 1,447 SH   SOLE   0 0 1,447
AUTOMATIC DATA COM 053015103   2,303 7,538 SH   SOLE   0 0 7,538
AUTOZONE INC COM 053332102   564 148 SH   SOLE   0 0 148
AXON ENTERPRISE INC COM 05464C101   1,322 2,514 SH   SOLE   0 0 2,514
BP PLC COM 055622104   1,263 37,372 SH   SOLE   0 0 37,372
BP PRUDHOE BAY ROYALTY COM 055630107   26 47,513 SH   SOLE   0 0 47,513
BNY MELLON COM 05588W108   137 22,389 SH   SOLE   0 0 22,389
BANK OF AMERICA CORP COM 060505104   7,218 172,978 SH   SOLE   0 0 172,978
BANK AMERICA CORP PREF 060505682   488 395 SH   SOLE   0 0 395
BANK MONTREAL QUEBEC COM 063671101   283 2,959 SH   SOLE   0 0 2,959
BANK NEW YORK MELLON COM 064058100   1,330 15,856 SH   SOLE   0 0 15,856
BARINGS BDC INC COM 06759L103   290 30,446 SH   SOLE   0 0 30,446
BARRICK GOLD CORP COM 067901108   362 18,629 SH   SOLE   0 0 18,629
BAYTEX ENERGY CORP COM 07317Q105   22 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109   1,895 8,272 SH   SOLE   0 0 8,272
BERKLEY W R CORP COM 084423102   1,151 16,172 SH   SOLE   0 0 16,172
BERKSHIRE HATHAWAY INC COM 084670108   394 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC COM 084670702   28,218 52,984 SH   SOLE   0 0 52,984
BHP GROUP LTD COM 088606108   379 7,813 SH   SOLE   0 0 7,813
BIOGEN INC COM 09062X103   210 1,535 SH   SOLE   0 0 1,535
BLACKROCK FLOATING RATE COM 091941104   130 10,485 SH   SOLE   0 0 10,485
BLACKROCK MUNICIPAL COM 092479104   189 17,544 SH   SOLE   0 0 17,544
BLACKROCK COM 09248X100   1,185 71,059 SH   SOLE   0 0 71,059
BLACKROCK ENHANCED COM 092501105   354 32,653 SH   SOLE   0 0 32,653
BLACKROCK CREDIT COM 092508100   160 14,969 SH   SOLE   0 0 14,969
BLACKROCK ENHANCED COM 09251A104   140 16,246 SH   SOLE   0 0 16,246
ISHARES COM 092528603   311 5,945 SH   SOLE   0 0 5,945
BLACKROCK COM 092528843   201 4,055 SH   SOLE   0 0 4,055
BLACKROCK MUNIASSETS COM 09254J102   241 22,232 SH   SOLE   0 0 22,232
BLACKROCK MUNIHOLDINGS COM 09254L107   612 57,115 SH   SOLE   0 0 57,115
BLACKROCK DEBT COM 09255R202   255 24,432 SH   SOLE   0 0 24,432
BLACKROCK FLOATING RATE COM 09255X100   317 24,517 SH   SOLE   0 0 24,517
BLACKROCK ENHANCED COM 09256A109   550 29,769 SH   SOLE   0 0 29,769
BLACKSTONE SENIOR COM 09256U105   228 16,111 SH   SOLE   0 0 16,111
BLACKROCK SCIENCE & COM 09258G104   8,003 242,581 SH   SOLE   0 0 242,581
BLACKSTONE INC COM 09260D107   3,315 23,717 SH   SOLE   0 0 23,717
BLACKROCK HEALTH COM 09260E105   540 36,210 SH   SOLE   0 0 36,210
BLACKROCK SCIENCE & COM 09260K101   15,389 867,485 SH   SOLE   0 0 867,485
BLACKROCK TECHNOLOGY & COM 09260Q108   590 94,244 SH   SOLE   0 0 94,244
BLACKROCK CAPITAL COM 09260U109   183 12,708 SH   SOLE   0 0 12,708
BLACKROCK ESG CAPITAL COM 09262F100   504 31,944 SH   SOLE   0 0 31,944
ISHARES COM 09290C103   1,267 25,984 SH   SOLE   0 0 25,984
BLACKROCK COM 09290C509   342 5,646 SH   SOLE   0 0 5,646
ISHARES COM 09290C806   246 7,777 SH   SOLE   0 0 7,777
BLACKROCK FDG INC COM 09290D101   3,167 3,346 SH   SOLE   0 0 3,346
BLUE OWL CAPITAL INC COM 09581B103   1,307 65,212 SH   SOLE   0 0 65,212
BNY MELLON COM 09662E109   109 18,975 SH   SOLE   0 0 18,975
BOEING COMPANY COM 097023105   7,219 42,325 SH   SOLE   0 0 42,325
BOOKING HOLDINGS INC COM 09857L108   3,757 815 SH   SOLE   0 0 815
BOSTON SCIENTIFIC CORP COM 101137107   302 2,998 SH   SOLE   0 0 2,998
BRINKER INTL INC COM 109641100   384 2,578 SH   SOLE   0 0 2,578
BRISTOL MYERS SQUIBB COM 110122108   3,391 55,604 SH   SOLE   0 0 55,604
BROADCOM INC COM 11135F101   10,360 61,879 SH   SOLE   0 0 61,879
BROOKFIELD REAL ASSETS COM 112830104   418 31,771 SH   SOLE   0 0 31,771
BROWN & BROWN INC COM 115236101   1,368 10,997 SH   SOLE   0 0 10,997
BROWN-FORMAN CORP CL B COM 115637209   543 16,011 SH   SOLE   0 0 16,011
BUILDERS FIRSTSOURCE INC COM 12008R107   240 1,918 SH   SOLE   0 0 1,918
C3 AI INC COM 12468P104   549 26,060 SH   SOLE   0 0 26,060
CBOE GLOBAL MARKETS INC COM 12503M108   614 2,713 SH   SOLE   0 0 2,713
CDW CORP COM 12514G108   320 1,995 SH   SOLE   0 0 1,995
CIGNA GROUP COM 125523100   2,392 7,270 SH   SOLE   0 0 7,270
CME GROUP INC CL A COM 12572Q105   1,713 6,459 SH   SOLE   0 0 6,459
CMS ENERGY CORP COM 125896100   398 5,304 SH   SOLE   0 0 5,304
CSX CORP COM 126408103   972 33,041 SH   SOLE   0 0 33,041
CVS HEALTH CORP COM 126650100   1,269 18,728 SH   SOLE   0 0 18,728
COTERRA ENERGY INC COM 127097103   267 9,225 SH   SOLE   0 0 9,225
CACI INTERNATIONAL INC COM 127190304   323 881 SH   SOLE   0 0 881
CADENCE DESIGN COM 127387108   282 1,110 SH   SOLE   0 0 1,110
CAESARS ENTERTAINMENT COM 12769G100   298 11,937 SH   SOLE   0 0 11,937
CALAMOS CONVERTIBLE COM 128117108   163 17,030 SH   SOLE   0 0 17,030
CALAMOS GLOBAL DYNAMIC COM 12811L107   112 17,529 SH   SOLE   0 0 17,529
CALAMOS COM 12811T126   494 20,120 SH   SOLE   0 0 20,120
CALAMOS COM 12811T787   498 21,275 SH   SOLE   0 0 21,275
CALAMOS COM 12811T795   256 10,700 SH   SOLE   0 0 10,700
CALAMOS COM 12811T852   254 10,400 SH   SOLE   0 0 10,400
CALAMOS COM 12811V105   231 10,871 SH   SOLE   0 0 10,871
CALAMOS STRATEGIC TOTAL COM 128125101   353 21,822 SH   SOLE   0 0 21,822
CALAMOS LONG SHORT COM 12812C106   210 13,517 SH   SOLE   0 0 13,517
CANADIAN PACIFIC KANSAS COM 13646K108   301 4,289 SH   SOLE   0 0 4,289
CAPITAL GROUP COM 14020G101   1,158 33,818 SH   SOLE   0 0 33,818
CAPITAL GROUP COM 14020V108   503 15,073 SH   SOLE   0 0 15,073
CAPITAL GROUP COM 14020W106   17,168 481,701 SH   SOLE   0 0 481,701
CAPITAL GROUP COM 14020Y201   1,382 51,529 SH   SOLE   0 0 51,529
CAPITAL GROUP COM 14020Y300   789 28,919 SH   SOLE   0 0 28,919
CAPITAL GROUP COM 14020Y607   835 32,119 SH   SOLE   0 0 32,119
CAPITAL GROUP COM 14021L109   1,410 45,634 SH   SOLE   0 0 45,634
CAPITAL ONE COM 14040H105   573 3,198 SH   SOLE   0 0 3,198
CARDINAL HEALTH INC COM 14149Y108   669 4,859 SH   SOLE   0 0 4,859
CARLISLE COMPANIES INC COM 142339100   257 754 SH   SOLE   0 0 754
CARMAX INC COM 143130102   300 3,847 SH   SOLE   0 0 3,847
CARNIVAL CORP PAIRED CTF COM 143658300   586 30,009 SH   SOLE   0 0 30,009
CARRIER GLOBAL CORP COM 14448C104   1,119 17,656 SH   SOLE   0 0 17,656
CATERPILLAR INC COM 149123101   6,218 18,853 SH   SOLE   0 0 18,853
CENTERPOINT ENERGY INC COM 15189T107   253 6,978 SH   SOLE   0 0 6,978
CHARGEPOINT HOLDINGS COM 15961R105   6 10,677 SH   SOLE   0 0 10,677
CHART INDUSTRIES INC COM 16115Q308   289 2,000 SH   SOLE   0 0 2,000
CHEESECAKE FACTORY INC COM 163072101   305 6,272 SH   SOLE   0 0 6,272
CHENIERE ENERGY PARTNERS COM 16411Q101   306 4,635 SH   SOLE   0 0 4,635
CHENIERE ENERGY INC COM 16411R208   1,009 4,361 SH   SOLE   0 0 4,361
EXPAND ENERGY CORP COM 165167735   210 1,884 SH   SOLE   0 0 1,884
CHEVRON CORP COM 166764100   18,490 110,524 SH   SOLE   0 0 110,524
CHIMERA INVT CORP COM 16934Q802   367 28,613 SH   SOLE   0 0 28,613
CHIPOTLE MEXICAN GRILL COM 169656105   2,486 49,510 SH   SOLE   0 0 49,510
CION INVESTMENT CORP COM 17259U204   169 16,350 SH   SOLE   0 0 16,350
CISCO SYSTEMS INC COM 17275R102   11,839 191,853 SH   SOLE   0 0 191,853
CINTAS CORP COM 172908105   1,763 8,578 SH   SOLE   0 0 8,578
CITIGROUP INC COM 172967424   3,866 54,461 SH   SOLE   0 0 54,461
CITY OFFICE REIT INC COM 178587101   187 36,000 SH   SOLE   0 0 36,000
CIVITAS RESOURCES INC COM 17888H103   316 9,057 SH   SOLE   0 0 9,057
CLEAN HARBORS INC COM 184496107   396 2,007 SH   SOLE   0 0 2,007
CLOROX COMPANY COM 189054109   1,103 7,491 SH   SOLE   0 0 7,491
CLOVER HEALTH COM 18914F103   75 21,000 SH   SOLE   0 0 21,000
COCA-COLA COMPANY COM 191216100   7,631 106,552 SH   SOLE   0 0 106,552
COHERENT CORP COM 19247G107   288 4,435 SH   SOLE   0 0 4,435
COHEN & STEERS COM 19248A109   1,871 73,217 SH   SOLE   0 0 73,217
COHEN & STEERS COM 19248P106   236 19,525 SH   SOLE   0 0 19,525
COHEN & STEERS COM 19249Q103   206 13,400 SH   SOLE   0 0 13,400
COHEN & STEERS COM 19249X108   959 49,314 SH   SOLE   0 0 49,314
COINBASE GLOBAL INC COM 19260Q107   600 3,486 SH   SOLE   0 0 3,486
COLGATE-PALMOLIVE COM 194162103   1,692 18,055 SH   SOLE   0 0 18,055
COLUMBIA BANKING SYSTEMS COM 197236102   212 8,492 SH   SOLE   0 0 8,492
COMCAST CORP CL A COM 20030N101   1,447 39,223 SH   SOLE   0 0 39,223
COMERICA INC COM 200340107   250 4,227 SH   SOLE   0 0 4,227
COMPASS DIVERSIFIED COM 20451Q104   1,113 59,622 SH   SOLE   0 0 59,622
COMSTOCK RESOURCES INC COM 205768302   219 10,765 SH   SOLE   0 0 10,765
CONAGRA BRANDS INC COM 205887102   238 8,936 SH   SOLE   0 0 8,936
CONOCOPHILLIPS COM 20825C104   2,292 21,822 SH   SOLE   0 0 21,822
CONSOLIDATED EDISON INC COM 209115104   655 5,920 SH   SOLE   0 0 5,920
CONSTELLATION BRANDS COM 21036P108   447 2,435 SH   SOLE   0 0 2,435
CONSTELLATION ENERGY COM 21037T109   1,265 6,273 SH   SOLE   0 0 6,273
COOPER COS INC COM 216648501   1,030 12,212 SH   SOLE   0 0 12,212
COPART INC COM 217204106   701 12,387 SH   SOLE   0 0 12,387
CORNERSTONE STRATEGIC COM 21924B302   148 19,924 SH   SOLE   0 0 19,924
CORNING INC COM 219350105   1,191 26,016 SH   SOLE   0 0 26,016
CORTEVA INC COM 22052L104   296 4,704 SH   SOLE   0 0 4,704
COSTCO WHOLESALE CORP COM 22160K105   113,467 119,972 SH   SOLE   0 0 119,972
COSTAR GROUP INC COM 22160N109   398 5,029 SH   SOLE   0 0 5,029
COUPANG INC COM 22266T109   206 9,400 SH   SOLE   0 0 9,400
COVENANT LOGISTICS GROUP COM 22284P105   375 16,898 SH   SOLE   0 0 16,898
CREDIT SUISSE ASSET COM 224916106   132 45,410 SH   SOLE   0 0 45,410
CROCS INC COM 227046109   275 2,591 SH   SOLE   0 0 2,591
CROWDSTRIKE HOLDINGS INC COM 22788C105   7,089 20,107 SH   SOLE   0 0 20,107
CUMMINS INC COM 231021106   450 1,436 SH   SOLE   0 0 1,436
NXG CUSHING MIDSTREAM COM 231631300   230 5,240 SH   SOLE   0 0 5,240
XTRACKERS COM 233051432   231 6,394 SH   SOLE   0 0 6,394
DANAHER CORP COM 235851102   876 4,271 SH   SOLE   0 0 4,271
DATADOG INC COM 23804L103   433 4,368 SH   SOLE   0 0 4,368
DAVIS COM 23908L207   323 7,624 SH   SOLE   0 0 7,624
DECKERS OUTDOOR CORP COM 243537107   976 8,728 SH   SOLE   0 0 8,728
DEERE & CO COM 244199105   4,274 9,105 SH   SOLE   0 0 9,105
DELL TECHNOLOGIES INC COM 24703L202   3,434 37,677 SH   SOLE   0 0 37,677
DELTA AIRLINES INC COM 247361702   310 7,117 SH   SOLE   0 0 7,117
DESTINY TECH 100 INC COM 25063F107   597 16,870 SH   SOLE   0 0 16,870
DEVON ENERGY CORP COM 25179M103   1,000 26,735 SH   SOLE   0 0 26,735
DEXCOM INC COM 252131107   899 13,168 SH   SOLE   0 0 13,168
DIAMONDBACK ENERGY INC COM 25278X109   432 2,702 SH   SOLE   0 0 2,702
DIGI POWER X INC COM 25380B102   20 17,500 SH   SOLE   0 0 17,500
DIGITAL REALTY COM 253868103   364 2,538 SH   SOLE   0 0 2,538
DIGITAL TURBINE INC COM 25400W102   35 12,950 SH   SOLE   0 0 12,950
DIMENSIONAL COM 25434V609   336 6,516 SH   SOLE   0 0 6,516
DIMENSIONAL COM 25434V708   1,425 43,189 SH   SOLE   0 0 43,189
DIMENSIONAL COM 25434V724   208 5,058 SH   SOLE   0 0 5,058
WALT DISNEY CO COM 254687106   7,109 72,029 SH   SOLE   0 0 72,029
DISCOVER FINANCIAL COM 254709108   807 4,725 SH   SOLE   0 0 4,725
DOMINION ENERGY INC COM 25746U109   717 12,779 SH   SOLE   0 0 12,779
DOMINOS PIZZA INC COM 25754A201   229 499 SH   SOLE   0 0 499
DONALDSON CO INC COM 257651109   691 10,309 SH   SOLE   0 0 10,309
DONEGAL GROUP INC COM 257701300   243 15,199 SH   SOLE   0 0 15,199
DOUBLELINE INCOME COM 258622109   938 74,364 SH   SOLE   0 0 74,364
DOUBLELINE OPPORTUNISTIC COM 258623107   433 27,725 SH   SOLE   0 0 27,725
DOUBLELINE YIELD COM 25862D105   1,795 111,508 SH   SOLE   0 0 111,508
DOW INC COM 260557103   2,179 62,406 SH   SOLE   0 0 62,406
DRAFTKINGS INC COM 26142V105   227 6,838 SH   SOLE   0 0 6,838
DUFF & PHELPS COM 26433C105   355 29,064 SH   SOLE   0 0 29,064
DUKE ENERGY CORP COM 26441C204   2,102 17,231 SH   SOLE   0 0 17,231
DUPONT DE NEMOURS INC COM 26614N102   325 4,356 SH   SOLE   0 0 4,356
DUTCH BROS INC COM 26701L100   956 15,489 SH   SOLE   0 0 15,489
DYNATRACE INC COM 268150109   277 5,884 SH   SOLE   0 0 5,884
DYNAVAX TECHNOLOGIES COM 268158201   149 11,452 SH   SOLE   0 0 11,452
EOG RESOURCES INC COM 26875P101   1,544 12,043 SH   SOLE   0 0 12,043
EQT CORP COM 26884L109   216 4,043 SH   SOLE   0 0 4,043
EPR PROPERTIES COM 26884U109   594 11,292 SH   SOLE   0 0 11,292
AAM COM 26922A198   716 35,425 SH   SOLE   0 0 35,425
DEFIANCE COM 26922A289   767 18,053 SH   SOLE   0 0 18,053
EAGLE POINT CREDIT COM 269808101   6,037 745,271 SH   SOLE   0 0 745,271
EAGLE POINT INCOME COM 269817102   166 11,080 SH   SOLE   0 0 11,080
EAST WEST BANCORP INC COM 27579R104   804 8,957 SH   SOLE   0 0 8,957
EASTGROUP PROPERTIES COM 277276101   418 2,373 SH   SOLE   0 0 2,373
EATON VANCE MUNICIPAL COM 27827X101   226 22,656 SH   SOLE   0 0 22,656
EATON VANCE LIMITED COM 27828H105   792 79,315 SH   SOLE   0 0 79,315
EATON VANCE TAX COM 27828N102   1,986 139,295 SH   SOLE   0 0 139,295
EATON VANCE SENIOR COM 27828Q105   235 19,144 SH   SOLE   0 0 19,144
EATON VANCE SHORT COM 27828V104   129 11,715 SH   SOLE   0 0 11,715
EATON VANCE TAX COM 27828Y108   1,523 115,266 SH   SOLE   0 0 115,266
EATON VANCE TAX COM 27829C105   86 10,381 SH   SOLE   0 0 10,381
EATON VANCE TAX COM 27829F108   375 46,070 SH   SOLE   0 0 46,070
ECOLAB INC COM 278865100   1,147 4,523 SH   SOLE   0 0 4,523
ECOVYST INC COM 27923Q109   78 12,581 SH   SOLE   0 0 12,581
EDISON INTL COM 281020107   260 4,417 SH   SOLE   0 0 4,417
EDWARDS LIFESCIENCES COM 28176E108   1,227 16,934 SH   SOLE   0 0 16,934
EGAIN CORP COM 28225C806   55 11,400 SH   SOLE   0 0 11,400
ELECTRONIC ARTS INC COM 285512109   204 1,412 SH   SOLE   0 0 1,412
EMCOR GROUP INC COM 29084Q100   591 1,600 SH   SOLE   0 0 1,600
EMERSON ELECTRIC CO COM 291011104   1,082 9,870 SH   SOLE   0 0 9,870
ENBRIDGE INC COM 29250N105   1,567 35,363 SH   SOLE   0 0 35,363
ENERGY FUELS INC COM 292671708   41 11,100 SH   SOLE   0 0 11,100
ENERGY TRANSFER COM 29273V100   2,474 133,076 SH   SOLE   0 0 133,076
TCW COM 29287L700   585 14,939 SH   SOLE   0 0 14,939
ENOVIX CORP COM 293594107   166 22,600 SH   SOLE   0 0 22,600
ENTERGY CORP COM 29364G103   216 2,530 SH   SOLE   0 0 2,530
ENTERPRISE PRODUCTS COM 293792107   2,833 82,993 SH   SOLE   0 0 82,993
EQUINIX INC COM 29444U700   460 564 SH   SOLE   0 0 564
EQUINOR ASA COM 29446M102   689 26,068 SH   SOLE   0 0 26,068
EVERSOURCE ENERGY COM 30040W108   359 5,782 SH   SOLE   0 0 5,782
EXELON CORP COM 30161N101   918 19,911 SH   SOLE   0 0 19,911
EXPEDITORS INTL WASH INC COM 302130109   2,570 21,368 SH   SOLE   0 0 21,368
EXTRA SPACE STORAGE COM 30225T102   1,104 7,434 SH   SOLE   0 0 7,434
EZCORP INC COM 302301106   469 31,882 SH   SOLE   0 0 31,882
EXXON MOBIL CORP COM 30231G102   14,283 120,098 SH   SOLE   0 0 120,098
FS KKR CAPITAL CORP COM 302635206   872 41,631 SH   SOLE   0 0 41,631
FS CREDIT OPPTYS CORP COM 30290Y101   303 42,939 SH   SOLE   0 0 42,939
META PLATFORMS INC COM 30303M102   30,026 52,095 SH   SOLE   0 0 52,095
FACTSET RESEARCH SYSTEMS COM 303075105   326 716 SH   SOLE   0 0 716
FEDL AGRICULTURAL COM 313148306   1,377 7,341 SH   SOLE   0 0 7,341
FEDERAL SIGNAL CORP COM 313855108   202 2,741 SH   SOLE   0 0 2,741
FEDEX CORP COM 31428X106   1,592 6,529 SH   SOLE   0 0 6,529
FIDELITY COM 316092501   322 4,630 SH   SOLE   0 0 4,630
FIDELITY COM 316092808   711 4,407 SH   SOLE   0 0 4,407
FIDELITY COM 31609A305   393 12,484 SH   SOLE   0 0 12,484
FIDELITY COM 316188309   279 6,116 SH   SOLE   0 0 6,116
FIRST CITIZENS BANCSHARE COM 31946M103   2,056 1,109 SH   SOLE   0 0 1,109
FIRST SOLAR INC COM 336433107   403 3,186 SH   SOLE   0 0 3,186
FIRST TRUST COM 336917109   1,456 33,517 SH   SOLE   0 0 33,517
FIRST TRUST COM 336920103   227 2,035 SH   SOLE   0 0 2,035
FIRST TRUST COM 33733B100   560 5,557 SH   SOLE   0 0 5,557
FIRST TRUST COM 33733E104   2,599 28,991 SH   SOLE   0 0 28,991
FIRST TRUST COM 33733E302   1,233 5,551 SH   SOLE   0 0 5,551
FIRST TRUST COM 33733E807   465 18,725 SH   SOLE   0 0 18,725
FIRST TRUST COM 33733E831   228 7,524 SH   SOLE   0 0 7,524
FIRST TRUST COM 33733G109   50 11,522 SH   SOLE   0 0 11,522
FIRST TRUST COM 337345102   1,418 8,173 SH   SOLE   0 0 8,173
FIRST TRUST COM 33734H106   6,892 154,560 SH   SOLE   0 0 154,560
FIRST TRUST COM 33734X143   201 1,942 SH   SOLE   0 0 1,942
FIRST TRUST COM 33734X168   239 4,310 SH   SOLE   0 0 4,310
FIRST TRUST COM 33734X176   700 5,295 SH   SOLE   0 0 5,295
FIRST TRUST COM 33734X846   3,568 56,628 SH   SOLE   0 0 56,628
FIRST TRUST COM 33735B108   230 2,113 SH   SOLE   0 0 2,113
FIRST TRUST COM 33735J101   232 3,026 SH   SOLE   0 0 3,026
FIRST TRUST COM 33735K108   285 2,166 SH   SOLE   0 0 2,166
FIRST TRUST COM 33735T109   340 25,055 SH   SOLE   0 0 25,055
FIRST TRUST COM 33736G106   150 10,000 SH   SOLE   0 0 10,000
FIRST TRUST COM 33737A108   1,497 13,234 SH   SOLE   0 0 13,234
FIRST TRUST COM 33738D101   327 8,728 SH   SOLE   0 0 8,728
FIRST TRUST COM 33738D309   581 12,718 SH   SOLE   0 0 12,718
FIRST TRUST COM 33738D408   3,072 74,859 SH   SOLE   0 0 74,859
FIRST TRUST VEST COM 33738D879   1,638 69,075 SH   SOLE   0 0 69,075
FIRST TRUST COM 33738R100   1,348 82,418 SH   SOLE   0 0 82,418
FIRST TRUST COM 33738R118   637 8,651 SH   SOLE   0 0 8,651
FIRST TRUST COM 33738R407   627 33,254 SH   SOLE   0 0 33,254
FIRST TRUST COM 33738R506   5,365 91,647 SH   SOLE   0 0 91,647
FIRST TRUST COM 33738R605   2,079 37,904 SH   SOLE   0 0 37,904
FIRST TRUST COM 33738R704   1,157 16,957 SH   SOLE   0 0 16,957
FIRST TRUST COM 33739E108   536 30,450 SH   SOLE   0 0 30,450
FIRST TRUST COM 33739H101   270 10,580 SH   SOLE   0 0 10,580
FIRST TRUST COM 33739P103   601 9,374 SH   SOLE   0 0 9,374
FIRST TRUST COM 33739P855   2,787 149,037 SH   SOLE   0 0 149,037
FIRST TRUST COM 33739Q200   2,030 41,284 SH   SOLE   0 0 41,284
FIRST TRUST COM 33739Q408   1,528 25,533 SH   SOLE   0 0 25,533
FIRST TRUST VEST COM 33739Q705   3,573 70,720 SH   SOLE   0 0 70,720
FIRST TRUST VEST COM 33740F318   308 9,300 SH   SOLE   0 0 9,300
FIRST TRUST VEST COM 33740F458   260 6,915 SH   SOLE   0 0 6,915
FIRST TRUST COM 33740F540   335 27,428 SH   SOLE   0 0 27,428
FIRST TRUST VEST COM 33740F599   253 5,985 SH   SOLE   0 0 5,985
FIRST TRUST VEST COM 33740F730   215 5,435 SH   SOLE   0 0 5,435
FIRST TRUST VEST COM 33740F755   4,131 139,148 SH   SOLE   0 0 139,148
FIRST TRUST VEST COM 33740F763   789 16,170 SH   SOLE   0 0 16,170
FIRST TRUST VEST COM 33740F771   796 18,876 SH   SOLE   0 0 18,876
FIRST TRUST COM 33740F805   493 11,254 SH   SOLE   0 0 11,254
FIRST TRUST VEST COM 33740F839   360 8,600 SH   SOLE   0 0 8,600
FIRST TRUST VEST COM 33740F854   265 6,825 SH   SOLE   0 0 6,825
FIRST TRUST COM 33740F888   397 16,048 SH   SOLE   0 0 16,048
FIRST TRUST COM 33740J203   345 17,265 SH   SOLE   0 0 17,265
FIRST TRUST VEST COM 33740U505   359 8,264 SH   SOLE   0 0 8,264
FIRST TRUST VEST COM 33740U588   287 9,122 SH   SOLE   0 0 9,122
FIRST TRUST VEST COM 33740U695   2,034 59,239 SH   SOLE   0 0 59,239
FIRST TRUST VEST COM 33740U703   6,883 275,866 SH   SOLE   0 0 275,866
FIRST TRUST VEST COM 33740U752   532 17,821 SH   SOLE   0 0 17,821
FIRST TRUST VEST COM 33740U885   383 9,371 SH   SOLE   0 0 9,371
FIRST TRUST COM 33741Q107   1,778 123,045 SH   SOLE   0 0 123,045
FIRST TRUST COM 33741X102   3,446 102,871 SH   SOLE   0 0 102,871
FISERV INC COM 337738108   2,147 9,724 SH   SOLE   0 0 9,724
FIRSTENERGY CORP COM 337932107   241 5,965 SH   SOLE   0 0 5,965
FLAHERTY & CRUMRINE COM 338478100   424 26,647 SH   SOLE   0 0 26,647
FLAHERTY & CRUMRINE COM 338479108   168 10,000 SH   SOLE   0 0 10,000
FLAHERTY & CRUMRINE COM 338480106   230 20,500 SH   SOLE   0 0 20,500
FLAHERTY & CRUMRINE COM 33848W106   275 13,600 SH   SOLE   0 0 13,600
FLEXSHARES IBOXX COM 33939L506   410 16,822 SH   SOLE   0 0 16,822
FLEXSHARES COM 33939L654   233 3,540 SH   SOLE   0 0 3,540
FLOWSERVE CORP COM 34354P105   275 5,628 SH   SOLE   0 0 5,628
FORD MOTOR CO COM 345370860   772 76,983 SH   SOLE   0 0 76,983
FORTINET INC COM 34959E109   1,484 15,417 SH   SOLE   0 0 15,417
FRANKLIN COM 35472T101   69 10,614 SH   SOLE   0 0 10,614
FRANKLIN COM 35473P629   363 15,250 SH   SOLE   0 0 15,250
FRANKLIN COM 354921108   1,893 39,628 SH   SOLE   0 0 39,628
FREEPORT MCMORAN INC COM 35671D857   2,074 54,786 SH   SOLE   0 0 54,786
GABELLI EQUITY TRUST INC COM 362397101   669 121,478 SH   SOLE   0 0 121,478
GABELLI MULTIMEDIA TR COM 36239Q109   122 26,359 SH   SOLE   0 0 26,359
GABELLI UTILITY COM 36240A101   152 28,415 SH   SOLE   0 0 28,415
GABELLI DIVIDEND & COM 36242H104   320 13,271 SH   SOLE   0 0 13,271
GE HEALTHCARE COM 36266G107   352 4,366 SH   SOLE   0 0 4,366
ARTHUR J GALLAGHER & COM 363576109   1,504 4,357 SH   SOLE   0 0 4,357
GAMCO GLOBAL GOLD COM 36465A109   164 37,497 SH   SOLE   0 0 37,497
GARRETT MOTION INC COM 366505105   95 11,371 SH   SOLE   0 0 11,371
GE VERNOVA LLC COM 36828A101   1,478 4,841 SH   SOLE   0 0 4,841
GENERAC HOLDINGS INC COM 368736104   288 2,276 SH   SOLE   0 0 2,276
GENERAL DYNAMICS CORP COM 369550108   4,619 16,945 SH   SOLE   0 0 16,945
GE AEROSPACE COM 369604301   2,771 13,845 SH   SOLE   0 0 13,845
GENERAL MILLS INC COM 370334104   827 13,829 SH   SOLE   0 0 13,829
GENERAL MOTORS CO COM 37045V100   1,146 24,359 SH   SOLE   0 0 24,359
GERON CORP COM 374163103   74 46,661 SH   SOLE   0 0 46,661
GILEAD SCIENCES INC COM 375558103   2,011 17,949 SH   SOLE   0 0 17,949
GLACIER BANCORP INC COM 37637Q105   267 6,045 SH   SOLE   0 0 6,045
GSK PLC COM 37733W204   210 5,425 SH   SOLE   0 0 5,425
GLOBAL X COM 37950E291   717 38,033 SH   SOLE   0 0 38,033
GLOBAL X COM 37954Y459   463 30,645 SH   SOLE   0 0 30,645
GLOBAL X COM 37954Y475   3,415 86,476 SH   SOLE   0 0 86,476
GLOBAL X COM 37954Y483   2,500 150,325 SH   SOLE   0 0 150,325
GLOBAL X COM 37954Y673   1,174 31,121 SH   SOLE   0 0 31,121
GLOBAL X COM 37954Y715   476 16,729 SH   SOLE   0 0 16,729
GLOBUS MEDICAL INC COM 379577208   292 3,994 SH   SOLE   0 0 3,994
GOLDMAN SACHS GROUP INC COM 38141G104   4,834 8,850 SH   SOLE   0 0 8,850
GOLDMAN SACHS ACTIVEBETA COM 381430503   1,483 13,470 SH   SOLE   0 0 13,470
GOLDMAN SACHS COM 38149W622   290 6,222 SH   SOLE   0 0 6,222
GOLUB CAPITAL BDC INC COM 38173M102   649 42,881 SH   SOLE   0 0 42,881
GRACO INC COM 384109104   1,007 12,053 SH   SOLE   0 0 12,053
GRAINGER W W INC COM 384802104   638 646 SH   SOLE   0 0 646
GRAYSCALE COM 389637109   1,420 21,787 SH   SOLE   0 0 21,787
GRAYSCALE ETHEREUM TR COM 389638107   203 13,367 SH   SOLE   0 0 13,367
GUGGENHEIM TAXABLE COM 401664107   1,097 70,548 SH   SOLE   0 0 70,548
GUGGENHEIM STRATEGIC COM 40167F101   2,821 181,194 SH   SOLE   0 0 181,194
GUGGENHEIM ACTIVE COM 40170T106   227 15,074 SH   SOLE   0 0 15,074
HCA HEALTHCARE INC COM 40412C101   244 707 SH   SOLE   0 0 707
HSBC HOLDINGS PLC COM 404280406   717 12,492 SH   SOLE   0 0 12,492
HP INC COM 40434L105   367 13,244 SH   SOLE   0 0 13,244
HALLIBURTON COMPANY COM 406216101   396 15,610 SH   SOLE   0 0 15,610
HANCOCK JOHN FINL OPPTYS COM 409735206   231 6,781 SH   SOLE   0 0 6,781
JOHN HANCOCK PREFERRED COM 41013W108   197 11,883 SH   SOLE   0 0 11,883
HANCOCK JOHN PREFERRED COM 41013X106   308 18,511 SH   SOLE   0 0 18,511
JOHN HANCOCK PREFERRED COM 41021P103   341 22,738 SH   SOLE   0 0 22,738
HA COM 41068X100   365 12,479 SH   SOLE   0 0 12,479
HARTFORD INSURANCE GROUP COM 416515104   1,118 9,039 SH   SOLE   0 0 9,039
HASBRO INC COM 418056107   232 3,773 SH   SOLE   0 0 3,773
HERCULES CAPITAL INC COM 427096508   265 13,813 SH   SOLE   0 0 13,813
HERITAGE GLOBAL INC COM 42727E103   22 10,002 SH   SOLE   0 0 10,002
HERSHEY COMPANY COM 427866108   779 4,554 SH   SOLE   0 0 4,554
HIGHLAND GLOBAL COM 43010T104   93 11,220 SH   SOLE   0 0 11,220
HIMAX TECHNOLOGIES INC COM 43289P106   136 18,483 SH   SOLE   0 0 18,483
HOME DEPOT INC COM 437076102   18,907 51,589 SH   SOLE   0 0 51,589
HONEYWELL INTL INC COM 438516106   2,695 12,726 SH   SOLE   0 0 12,726
HOWMET AEROSPACE INC COM 443201108   527 4,062 SH   SOLE   0 0 4,062
HUBBELL INC COM 443510607   365 1,102 SH   SOLE   0 0 1,102
HUBSPOT INC COM 443573100   473 828 SH   SOLE   0 0 828
HUMANA INC COM 444859102   590 2,230 SH   SOLE   0 0 2,230
IDEXX LABORATORIES INC COM 45168D104   901 2,145 SH   SOLE   0 0 2,145
ILLINOIS TOOL WORKS INC COM 452308109   1,659 6,691 SH   SOLE   0 0 6,691
ILLUMINA INC COM 452327109   397 5,005 SH   SOLE   0 0 5,005
IMAX CORP COM 45245E109   717 27,194 SH   SOLE   0 0 27,194
NYLI COM 45409B800   207 6,044 SH   SOLE   0 0 6,044
INDIE SEMICONDUCTOR INC COM 45569U101   33 16,000 SH   SOLE   0 0 16,000
INGERSOLL RAND INC COM 45687V106   533 6,663 SH   SOLE   0 0 6,663
INGREDION INC COM 457187102   257 1,904 SH   SOLE   0 0 1,904
INNOVATOR COM 45782C375   498 14,000 SH   SOLE   0 0 14,000
INNOVATOR COM 45782C474   227 6,345 SH   SOLE   0 0 6,345
INNOVATOR COM 45782C540   321 8,547 SH   SOLE   0 0 8,547
INNOVATOR COM 45782C573   291 7,822 SH   SOLE   0 0 7,822
INNOVATOR COM 45782C581   1,360 35,607 SH   SOLE   0 0 35,607
INNOVATOR COM 45782C599   331 11,300 SH   SOLE   0 0 11,300
INNOVATOR COM 45782C615   262 5,269 SH   SOLE   0 0 5,269
INNOVATOR COM 45782C821   676 19,570 SH   SOLE   0 0 19,570
INNOVATOR COM 45783Y244   283 10,420 SH   SOLE   0 0 10,420
INNOVATOR COM 45783Y673   414 13,182 SH   SOLE   0 0 13,182
INNOVATOR COM 45784N791   427 18,000 SH   SOLE   0 0 18,000
INNOVATOR COM 45784N858   284 12,004 SH   SOLE   0 0 12,004
INTEL CORP COM 458140100   1,799 79,214 SH   SOLE   0 0 79,214
INTERPARFUMS INC COM 458334109   209 1,831 SH   SOLE   0 0 1,831
INTERCONTINENTAL COM 45866F104   322 1,866 SH   SOLE   0 0 1,866
INTERDIGITAL INC COM 45867G101   417 2,019 SH   SOLE   0 0 2,019
INTL BUSINESS MACHINES COM 459200101   15,434 62,067 SH   SOLE   0 0 62,067
INTL PAPER COMPANY COM 460146103   269 5,034 SH   SOLE   0 0 5,034
INVESCO COM 46090A804   240 5,115 SH   SOLE   0 0 5,115
INVESCO COM 46090E103   43,630 93,043 SH   SOLE   0 0 93,043
INVESCO COM 46090F100   167 12,216 SH   SOLE   0 0 12,216
INTUIT INC COM 461202103   1,329 2,165 SH   SOLE   0 0 2,165
INTUITIVE SURGICAL INC COM 46120E602   6,686 13,499 SH   SOLE   0 0 13,499
INVESCO SENIOR INCOME TR COM 46131H107   41 10,893 SH   SOLE   0 0 10,893
INVESCO ADVANTAGE MUN COM 46132E103   113 13,275 SH   SOLE   0 0 13,275
INVESCO COM 46137V100   3,115 26,727 SH   SOLE   0 0 26,727
INVESCO COM 46137V142   332 5,140 SH   SOLE   0 0 5,140
INVESCO COM 46137V233   1,582 34,371 SH   SOLE   0 0 34,371
INVESCO COM 46137V241   1,270 19,137 SH   SOLE   0 0 19,137
INVESCO COM 46137V258   219 2,370 SH   SOLE   0 0 2,370
INVESCO COM 46137V266   224 5,850 SH   SOLE   0 0 5,850
INVESCO COM 46137V274   279 4,000 SH   SOLE   0 0 4,000
INVESCO COM 46137V357   2,650 15,298 SH   SOLE   0 0 15,298
INVESCO COM 46137V464   295 2,591 SH   SOLE   0 0 2,591
INVESCO COM 46137V472   1,248 13,637 SH   SOLE   0 0 13,637
INVESCO COM 46137V621   322 22,551 SH   SOLE   0 0 22,551
INVESCO COM 46137V753   480 10,441 SH   SOLE   0 0 10,441
INVESCO COM 46138E354   566 7,576 SH   SOLE   0 0 7,576
INVESCO COM 46138G508   2,669 128,921 SH   SOLE   0 0 128,921
INVESCO COM 46138G631   587 20,227 SH   SOLE   0 0 20,227
INVESCO COM 46138G649   922 4,776 SH   SOLE   0 0 4,776
INVESCO COM 46138G870   1,891 78,011 SH   SOLE   0 0 78,011
IQVIA HOLDINGS INC COM 46266C105   256 1,452 SH   SOLE   0 0 1,452
IRON MOUNTAIN INC COM 46284V101   683 7,942 SH   SOLE   0 0 7,942
ISHARES COM 464285204   3,466 58,792 SH   SOLE   0 0 58,792
ISHARES COM 464287101   4,476 16,526 SH   SOLE   0 0 16,526
ISHARES COM 464287150   1,024 8,390 SH   SOLE   0 0 8,390
ISHARES COM 464287168   6,947 51,732 SH   SOLE   0 0 51,732
ISHARES COM 464287176   1,096 9,868 SH   SOLE   0 0 9,868
ISHARES COM 464287184   278 7,748 SH   SOLE   0 0 7,748
ISHARES COM 464287200   40,247 71,627 SH   SOLE   0 0 71,627
ISHARES COM 464287226   999 10,100 SH   SOLE   0 0 10,100
ISHARES IBOXX COM 464287242   1,687 15,523 SH   SOLE   0 0 15,523
ISHARES COM 464287309   879 9,470 SH   SOLE   0 0 9,470
ISHARES COM 464287408   1,729 9,071 SH   SOLE   0 0 9,071
ISHARES COM 464287432   4,444 48,823 SH   SOLE   0 0 48,823
ISHARES COM 464287440   839 8,795 SH   SOLE   0 0 8,795
ISHARES COM 464287457   1,993 24,087 SH   SOLE   0 0 24,087
ISHARES COM 464287465   1,806 22,096 SH   SOLE   0 0 22,096
ISHARES COM 464287473   321 2,545 SH   SOLE   0 0 2,545
ISHARES COM 464287481   255 2,171 SH   SOLE   0 0 2,171
ISHARES COM 464287499   732 8,608 SH   SOLE   0 0 8,608
ISHARES COM 464287507   2,783 47,690 SH   SOLE   0 0 47,690
ISHARES COM 464287515   385 4,325 SH   SOLE   0 0 4,325
ISHARES COM 464287523   836 4,445 SH   SOLE   0 0 4,445
ISHARES COM 464287556   411 3,211 SH   SOLE   0 0 3,211
ISHARES COM 464287572   603 6,261 SH   SOLE   0 0 6,261
ISHARES COM 464287598   1,834 9,748 SH   SOLE   0 0 9,748
ISHARES COM 464287614   3,490 9,665 SH   SOLE   0 0 9,665
ISHARES COM 464287622   362 1,179 SH   SOLE   0 0 1,179
ISHARES COM 464287630   218 1,444 SH   SOLE   0 0 1,444
ISHARES COM 464287648   243 953 SH   SOLE   0 0 953
ISHARES COM 464287655   2,823 14,149 SH   SOLE   0 0 14,149
ISHARES COM 464287663   288 3,117 SH   SOLE   0 0 3,117
ISHARES COM 464287689   984 3,098 SH   SOLE   0 0 3,098
ISHARES COM 464287705   521 4,354 SH   SOLE   0 0 4,354
ISHARES COM 464287721   1,720 12,250 SH   SOLE   0 0 12,250
ISHARES COM 464287762   467 7,672 SH   SOLE   0 0 7,672
ISHARES COM 464287770   679 8,643 SH   SOLE   0 0 8,643
ISHARES COM 464287804   4,021 38,455 SH   SOLE   0 0 38,455
ISHARES COM 464287846   5,264 38,676 SH   SOLE   0 0 38,676
ISHARES COM 464287879   381 3,909 SH   SOLE   0 0 3,909
ISHARES COM 464287887   343 2,752 SH   SOLE   0 0 2,752
ISHARES COM 464288158   415 3,934 SH   SOLE   0 0 3,934
ISHARES COM 464288257   843 7,241 SH   SOLE   0 0 7,241
ISHARES COM 464288273   305 4,794 SH   SOLE   0 0 4,794
ISHARES COM 464288281   233 2,575 SH   SOLE   0 0 2,575
ISHARES COM 464288356   1,694 30,105 SH   SOLE   0 0 30,105
ISHARES COM 464288414   3,389 32,146 SH   SOLE   0 0 32,146
ISHARES COM 464288448   1,482 47,771 SH   SOLE   0 0 47,771
ISHARES IBOXX $ COM 464288513   557 7,060 SH   SOLE   0 0 7,060
ISHARES COM 464288570   288 2,808 SH   SOLE   0 0 2,808
ISHARES COM 464288588   1,214 12,941 SH   SOLE   0 0 12,941
ISHARES COM 464288612   827 7,802 SH   SOLE   0 0 7,802
ISHARES COM 464288620   221 4,317 SH   SOLE   0 0 4,317
ISHARES COM 464288638   525 9,992 SH   SOLE   0 0 9,992
ISHARES COM 464288646   333 6,366 SH   SOLE   0 0 6,366
ISHARES COM 464288653   588 5,669 SH   SOLE   0 0 5,669
ISHARES COM 464288679   10,375 93,928 SH   SOLE   0 0 93,928
ISHARES COM 464288687   1,989 64,731 SH   SOLE   0 0 64,731
ISHARES COM 464288760   626 4,091 SH   SOLE   0 0 4,091
ISHARES COM 464288810   560 9,311 SH   SOLE   0 0 9,311
ISHARES COM 464288828   625 11,835 SH   SOLE   0 0 11,835
ISHARES COM 464288877   1,649 27,985 SH   SOLE   0 0 27,985
ISHARES COM 464288885   986 9,863 SH   SOLE   0 0 9,863
ISHARES COM 464289438   221 1,049 SH   SOLE   0 0 1,049
ISHARES COM 464289511   655 13,032 SH   SOLE   0 0 13,032
ISHARES COM 46428Q109   1,718 55,427 SH   SOLE   0 0 55,427
ISHARES COM 46429B267   753 32,782 SH   SOLE   0 0 32,782
ISHARES COM 46429B598   500 9,715 SH   SOLE   0 0 9,715
ISHARES COM 46429B655   4,021 78,760 SH   SOLE   0 0 78,760
ISHARES CORE COM 46429B663   786 6,485 SH   SOLE   0 0 6,485
ISHARES COM 46429B697   665 7,098 SH   SOLE   0 0 7,098
ISHARES COM 46429B747   212 2,050 SH   SOLE   0 0 2,050
ISHARES U S COM 46431W853   429 16,223 SH   SOLE   0 0 16,223
ISHARES COM 46432F339   10,988 64,301 SH   SOLE   0 0 64,301
ISHARES COM 46432F388   590 5,531 SH   SOLE   0 0 5,531
ISHARES COM 46432F396   964 4,770 SH   SOLE   0 0 4,770
ISHARES COM 46432F834   345 4,946 SH   SOLE   0 0 4,946
ISHARES COM 46432F842   1,519 20,080 SH   SOLE   0 0 20,080
ISHARES COM 46434G103   1,382 25,613 SH   SOLE   0 0 25,613
ISHARES COM 46434G764   570 10,338 SH   SOLE   0 0 10,338
ISHARES COM 46434G863   630 18,020 SH   SOLE   0 0 18,020
ISHARES COM 46434V456   446 11,245 SH   SOLE   0 0 11,245
ISHARES COM 46434V613   669 14,515 SH   SOLE   0 0 14,515
ISHARES COM 46435G102   398 4,761 SH   SOLE   0 0 4,761
ISHARES COM 46435G193   311 13,467 SH   SOLE   0 0 13,467
ISHARES COM 46435G425   2,694 22,102 SH   SOLE   0 0 22,102
ISHARES COM 46435G474   264 9,841 SH   SOLE   0 0 9,841
ISHARES COM 46435U135   451 9,593 SH   SOLE   0 0 9,593
ISHARES COM 46435U549   449 9,466 SH   SOLE   0 0 9,466
ISHARES COM 46435U853   2,540 69,016 SH   SOLE   0 0 69,016
ISHARES COM 46436E320   387 12,300 SH   SOLE   0 0 12,300
ISHARES COM 46436E338   811 33,721 SH   SOLE   0 0 33,721
ISHARES COM 46436E718   23,416 232,601 SH   SOLE   0 0 232,601
ISHARES COM 46436E767   284 6,079 SH   SOLE   0 0 6,079
ISHARES COM 46438F101   1,270 27,128 SH   SOLE   0 0 27,128
JPMORGAN CHASE & CO COM 46625H100   21,833 89,007 SH   SOLE   0 0 89,007
JPMORGAN COM 46641Q225   332 4,634 SH   SOLE   0 0 4,634
JPMORGAN COM 46641Q332   11,172 195,520 SH   SOLE   0 0 195,520
JPMORGAN COM 46641Q746   315 8,170 SH   SOLE   0 0 8,170
JPMORGAN COM 46641Q761   359 6,362 SH   SOLE   0 0 6,362
JPMORGAN COM 46641Q837   1,339 26,448 SH   SOLE   0 0 26,448
JPMORGAN COM 46654Q203   4,848 93,622 SH   SOLE   0 0 93,622
JPMORGAN COM 46654Q609   422 5,718 SH   SOLE   0 0 5,718
JANUS HENDERSON COM 47103U845   1,642 32,385 SH   SOLE   0 0 32,385
JOHNSON & JOHNSON COM 478160104   9,583 57,782 SH   SOLE   0 0 57,782
KLA CORP COM 482480100   2,647 3,893 SH   SOLE   0 0 3,893
KKR INCOME OPPORTUNITIES COM 48249T106   375 30,474 SH   SOLE   0 0 30,474
KKR REAL ESTATE COM 48251K100   868 80,386 SH   SOLE   0 0 80,386
KKR & CO INC COM 48251W104   2,269 19,623 SH   SOLE   0 0 19,623
KELLANOVA COM 487836108   265 3,209 SH   SOLE   0 0 3,209
KENVUE INC COM 49177J102   526 21,953 SH   SOLE   0 0 21,953
KIMBELL ROYALTY PARTNERS COM 49435R102   583 41,614 SH   SOLE   0 0 41,614
KIMBERLY CLARK CORP COM 494368103   1,153 8,108 SH   SOLE   0 0 8,108
KINDER MORGAN INC DE COM 49456B101   2,193 76,853 SH   SOLE   0 0 76,853
KINSALE CAPITAL GROUP COM 49714P108   433 889 SH   SOLE   0 0 889
KIRBY CORP COM 497266106   285 2,818 SH   SOLE   0 0 2,818
KRAFT HEINZ CO COM 500754106   734 24,136 SH   SOLE   0 0 24,136
KROGER CO COM 501044101   1,134 16,746 SH   SOLE   0 0 16,746
KYNDRYL HOLDINGS INC COM 50155Q100   550 17,515 SH   SOLE   0 0 17,515
LTC PROPERTIES INC COM 502175102   387 10,920 SH   SOLE   0 0 10,920
L3HARRIS TECHNOLOGIES COM 502431109   695 3,321 SH   SOLE   0 0 3,321
LAM RESEARCH CORP COM 512807306   1,275 17,543 SH   SOLE   0 0 17,543
LAMAR ADVERTISING COM 512816109   212 1,860 SH   SOLE   0 0 1,860
HARTFORD COM 518416870   320 5,920 SH   SOLE   0 0 5,920
CLEARBRIDGE COM 524682200   237 3,398 SH   SOLE   0 0 3,398
FRANKLIN CLEARBRIDGE COM 524682309   227 4,395 SH   SOLE   0 0 4,395
FRANKLIN COM 52468L505   967 29,878 SH   SOLE   0 0 29,878
LEMAITRE VASCULAR INC COM 525558201   220 2,620 SH   SOLE   0 0 2,620
LEXICON PHARMACEUTICALS COM 528872302   19 40,850 SH   SOLE   0 0 40,850
LIBERTY ALL STAR GRWTH COM 529900102   348 71,266 SH   SOLE   0 0 71,266
LIBERTY ALL-STAR EQUITY COM 530158104   706 107,833 SH   SOLE   0 0 107,833
ELI LILLY & CO COM 532457108   14,484 17,537 SH   SOLE   0 0 17,537
TRUESHARES COM 53656F680   1,800 46,350 SH   SOLE   0 0 46,350
TRUESHARES COM 53656F755   396 11,881 SH   SOLE   0 0 11,881
TRUESHARES COM 53656F821   842 24,484 SH   SOLE   0 0 24,484
IMGP DBI COM 53700T827   463 18,349 SH   SOLE   0 0 18,349
LOCKHEED MARTIN CORP COM 539830109   4,123 9,230 SH   SOLE   0 0 9,230
LOUISIANA PACIFIC CORP COM 546347105   311 3,383 SH   SOLE   0 0 3,383
LOWES COMPANIES INC COM 548661107   3,461 14,841 SH   SOLE   0 0 14,841
LULULEMON ATHLETICA INC COM 550021109   1,865 6,588 SH   SOLE   0 0 6,588
M&T BANK CORP COM 55261F104   382 2,134 SH   SOLE   0 0 2,134
MFS CHARTER INCOME COM 552727109   73 11,690 SH   SOLE   0 0 11,690
MFA FINANCIAL INC COM 55272X607   147 14,347 SH   SOLE   0 0 14,347
MFS MULTIMARKET INCOME COM 552737108   68 14,559 SH   SOLE   0 0 14,559
MFS GOVERNMENT MARKETS COM 552939100   150 47,203 SH   SOLE   0 0 47,203
MGM RESORTS INTL COM 552953101   655 22,100 SH   SOLE   0 0 22,100
MPLX COM 55336V100   422 7,878 SH   SOLE   0 0 7,878
MSCI INC CLASS A COM 55354G100   287 508 SH   SOLE   0 0 508
MADISON SQUARE GARDEN COM 55825T103   1,348 6,924 SH   SOLE   0 0 6,924
MAIN STREET CAPITAL CORP COM 56035L104   260 4,591 SH   SOLE   0 0 4,591
NYLI MACKAY COM 56064K100   520 34,507 SH   SOLE   0 0 34,507
MANNKIND CORP COM 56400P706   50 10,000 SH   SOLE   0 0 10,000
MANULIFE FINANCIAL CORP COM 56501R106   691 22,188 SH   SOLE   0 0 22,188
MARATHON PETROLEUM CORP COM 56585A102   912 6,260 SH   SOLE   0 0 6,260
MARSH & MCLENNAN COS INC COM 571748102   252 1,033 SH   SOLE   0 0 1,033
MARRIOTT INTL INC COM 571903202   591 2,481 SH   SOLE   0 0 2,481
MARTIN MARIETTA COM 573284106   306 640 SH   SOLE   0 0 640
MARVELL TECHNOLOGY INC COM 573874104   845 13,723 SH   SOLE   0 0 13,723
MASCO CORP COM 574599106   677 9,741 SH   SOLE   0 0 9,741
MASTERCARD INC COM 57636Q104   13,768 25,118 SH   SOLE   0 0 25,118
MATADOR RESOURCES COM 576485205   217 4,249 SH   SOLE   0 0 4,249
MCDONALDS CORP COM 580135101   8,481 27,151 SH   SOLE   0 0 27,151
MCKESSON CORP COM 58155Q103   1,313 1,951 SH   SOLE   0 0 1,951
MEDICAL PROPERTIES COM 58463J304   64 10,643 SH   SOLE   0 0 10,643
MERCADOLIBRE INC COM 58733R102   3,902 2,000 SH   SOLE   0 0 2,000
MERCK & COMPANY INC COM 58933Y105   5,533 61,637 SH   SOLE   0 0 61,637
MERIT MEDICAL COM 589889104   222 2,100 SH   SOLE   0 0 2,100
PATHWARD FINANCIAL INC COM 59100U108   320 4,382 SH   SOLE   0 0 4,382
METLIFE INC COM 59156R108   995 12,393 SH   SOLE   0 0 12,393
MICROSOFT CORP COM 594918104   82,040 218,547 SH   SOLE   0 0 218,547
MICROSTRATEGY INC CL A COM 594972408   3,028 10,503 SH   SOLE   0 0 10,503
MICROSTRATEGY INC PREF 594972887   953 11,340 SH   SOLE   0 0 11,340
MICRON TECHNOLOGY INC COM 595112103   1,884 21,686 SH   SOLE   0 0 21,686
MITEK SYS INC COM COM 606710200   135 16,375 SH   SOLE   0 0 16,375
MONDELEZ INTERNATIONAL COM 609207105   1,917 28,260 SH   SOLE   0 0 28,260
MONGODB INC COM 60937P106   530 3,022 SH   SOLE   0 0 3,022
MONSTER BEVERAGE CORP COM 61174X109   345 5,899 SH   SOLE   0 0 5,899
MOODYS CORP COM 615369105   291 625 SH   SOLE   0 0 625
MORGAN STANLEY COM 617446448   989 8,475 SH   SOLE   0 0 8,475
MOTOROLA SOLUTIONS INC COM 620076307   523 1,194 SH   SOLE   0 0 1,194
MUELLER INDUSTRIES INC COM 624756102   260 3,411 SH   SOLE   0 0 3,411
NGL ENERGY PARTNERS LP COM 62913M107   76 16,711 SH   SOLE   0 0 16,711
NIO INC COM 62914V106   54 14,252 SH   SOLE   0 0 14,252
NASDAQ INC COM 631103108   319 4,199 SH   SOLE   0 0 4,199
NATIXIS COM 63873X307   311 6,052 SH   SOLE   0 0 6,052
NETFLIX INC COM 64110L106   14,708 15,772 SH   SOLE   0 0 15,772
NEUBERGER BERMAN NEXT COM 64133Q108   164 13,362 SH   SOLE   0 0 13,362
NEW JERSEY RESOURCES COM 646025106   733 14,933 SH   SOLE   0 0 14,933
NEW MOUNTAIN FINANCE COM 647551100   193 17,525 SH   SOLE   0 0 17,525
RITHM CAPITAL CORP COM 64828T201   2,550 222,680 SH   SOLE   0 0 222,680
NEWMONT CORP COM 651639106   731 15,137 SH   SOLE   0 0 15,137
NEXTERA ENERGY INC COM 65339F101   4,094 57,744 SH   SOLE   0 0 57,744
NEXPOINT COM 65340G205   5,512 1,439,148 SH   SOLE   0 0 1,439,148
NEXPOINT REAL ESTATE COM 65342V101   1,283 83,897 SH   SOLE   0 0 83,897
NICE LTD COM 653656108   278 1,801 SH   SOLE   0 0 1,801
NIKE INC COM 654106103   1,580 24,882 SH   SOLE   0 0 24,882
NISOURCE INC COM 65473P105   229 5,700 SH   SOLE   0 0 5,700
NORDSON CORP COM 655663102   553 2,741 SH   SOLE   0 0 2,741
NORFOLK SOUTHERN CORP COM 655844108   513 2,165 SH   SOLE   0 0 2,165
NORTHERN TRUST CORP COM 665859104   969 9,820 SH   SOLE   0 0 9,820
NORTHROP GRUMMAN CORP COM 666807102   2,075 4,052 SH   SOLE   0 0 4,052
NOVARTIS AG COM 66987V109   375 3,362 SH   SOLE   0 0 3,362
NOVO NORDISK AS COM 670100205   5,619 80,918 SH   SOLE   0 0 80,918
NUVEEN CALIFORNIA COM 67062C107   233 26,964 SH   SOLE   0 0 26,964
NUVEEN MUNICIPAL INCOME COM 67062J102   114 11,609 SH   SOLE   0 0 11,609
NUVEEN CALIFORNIA SELECT COM 67063R103   273 20,674 SH   SOLE   0 0 20,674
NUVEEN CALIFORNIA COM 670651108   720 57,184 SH   SOLE   0 0 57,184
NUVEEN NEW YORK AMT FREE COM 670656107   104 10,050 SH   SOLE   0 0 10,050
NUVEEN AMT FREE COM 670657105   131 11,719 SH   SOLE   0 0 11,719
NUVEEN COM 670663103   133 12,391 SH   SOLE   0 0 12,391
NVIDIA CORP COM 67066G104   108,674 1,002,715 SH   SOLE   0 0 1,002,715
NUVEEN CALIFORNIA COM 67066Y105   944 84,019 SH   SOLE   0 0 84,019
NUVEEN MUNICIPAL HIGH COM 670682103   332 30,456 SH   SOLE   0 0 30,456
NUVEEN NASDAQ 100 COM 670699107   469 19,751 SH   SOLE   0 0 19,751
NUVEEN COM 67070X101   384 31,377 SH   SOLE   0 0 31,377
NUVEEN FLOATING RATE COM 67072T108   360 42,497 SH   SOLE   0 0 42,497
NUVEEN PFD & INCOME COM 67073B106   606 76,187 SH   SOLE   0 0 76,187
NUVEEN CREDIT COM 67073D102   291 54,039 SH   SOLE   0 0 54,039
NUVEEN COM 67074C103   1,244 77,653 SH   SOLE   0 0 77,653
NUVEEN PREFERRED COM 67075A106   295 15,000 SH   SOLE   0 0 15,000
NUVEEN DOW 30 DYNAMIC COM 67075F105   370 25,550 SH   SOLE   0 0 25,550
NUSCALE POWER CORP COM 67079K100   5,495 388,066 SH   SOLE   0 0 388,066
NUVEEN DYNAMIC COM 67079X102   1,234 120,303 SH   SOLE   0 0 120,303
NUVEEN COM 67080R102   505 26,900 SH   SOLE   0 0 26,900
OGE ENERGY CORP COM 670837103   280 6,100 SH   SOLE   0 0 6,100
NUVEEN MUNICIPAL VALUE COM 670928100   448 51,099 SH   SOLE   0 0 51,099
O REILLY AUTOMOTIVE INC COM 67103H107   478 334 SH   SOLE   0 0 334
OCCIDENTAL PETROLEUM COM 674599105   871 17,645 SH   SOLE   0 0 17,645
OMEGA HEALTHCARE COM 681936100   713 18,727 SH   SOLE   0 0 18,727
ONEOK INC COM 682680103   1,489 15,004 SH   SOLE   0 0 15,004
ORACLE CORP COM 68389X105   7,770 55,572 SH   SOLE   0 0 55,572
ORCHID ISLAND CAPITAL COM 68571X301   140 18,610 SH   SOLE   0 0 18,610
OTIS WORLDWIDE CORP COM 68902V107   737 7,146 SH   SOLE   0 0 7,146
BEYOND INC COM 690370101   908 156,483 SH   SOLE   0 0 156,483
BLUE OWL CAPITAL CORP COM 69121K104   622 42,444 SH   SOLE   0 0 42,444
OXFORD LANE CAP CORP COM 691543102   6,439 1,364,214 SH   SOLE   0 0 1,364,214
PGIM COM 69344A107   3,348 67,327 SH   SOLE   0 0 67,327
PIMCO COM 69346N107   623 25,370 SH   SOLE   0 0 25,370
PNC FINANCIAL SERVICES COM 693475105   849 4,830 SH   SOLE   0 0 4,830
PPL CORP COM 69351T106   843 23,358 SH   SOLE   0 0 23,358
PIMCO DYNAMIC INCOME COM 69355M107   1,281 92,299 SH   SOLE   0 0 92,299
PACCAR INC COM 693718108   1,364 14,007 SH   SOLE   0 0 14,007
PACER COM 69374H857   6,075 162,001 SH   SOLE   0 0 162,001
PACER COM 69374H881   10,769 196,652 SH   SOLE   0 0 196,652
PALANTIR TECHNOLOGIES COM 69608A108   19,416 230,052 SH   SOLE   0 0 230,052
PALO ALTO NETWORKS INC COM 697435105   10,721 62,828 SH   SOLE   0 0 62,828
PARKER-HANNIFIN CORP COM 701094104   802 1,320 SH   SOLE   0 0 1,320
PATTERSON UTI ENERGY INC COM 703481101   85 10,297 SH   SOLE   0 0 10,297
PAYCHEX INC COM 704326107   1,930 12,511 SH   SOLE   0 0 12,511
PAYPAL HOLDINGS INC COM 70450Y103   1,340 20,535 SH   SOLE   0 0 20,535
PEGASYSTEMS INC COM 705573103   500 7,195 SH   SOLE   0 0 7,195
PEMBINA PIPELINE CORP COM 706327103   495 12,369 SH   SOLE   0 0 12,369
PENNANTPARK FLOATING COM 70806A106   1,483 132,529 SH   SOLE   0 0 132,529
PENNYMAC MORTGAGE COM 70931T103   1,310 89,395 SH   SOLE   0 0 89,395
PEPSICO INC COM 713448108   5,939 39,608 SH   SOLE   0 0 39,608
PERIMETER SOLUTIONS INC COM 71385M107   687 68,174 SH   SOLE   0 0 68,174
PERMA PIPE INTL HOLDINGS COM 714167103   4,546 365,709 SH   SOLE   0 0 365,709
PERMIAN RESOURCES CORP COM 71424F105   685 49,437 SH   SOLE   0 0 49,437
PETCO HEALTH & WELLNESS COM 71601V105   83 27,086 SH   SOLE   0 0 27,086
PFIZER INC COM 717081103   4,587 181,026 SH   SOLE   0 0 181,026
PHILIP MORRIS INTL INC COM 718172109   1,678 10,572 SH   SOLE   0 0 10,572
PHILLIPS 66 COM 718546104   1,906 15,439 SH   SOLE   0 0 15,439
PIMCO CALIFORNIA COM 72200N106   284 32,062 SH   SOLE   0 0 32,062
PIMCO CORPORATE & INCM COM 72201B101   256 17,735 SH   SOLE   0 0 17,735
PIMCO CALIFORNIA COM 72201C109   135 20,734 SH   SOLE   0 0 20,734
PIMCO INCOME STRATEGY COM 72201J104   111 14,698 SH   SOLE   0 0 14,698
PIMCO COM 72201R403   707 13,109 SH   SOLE   0 0 13,109
PIMCO COM 72201R775   1,499 16,214 SH   SOLE   0 0 16,214
PIMCO COM 72201R833   6,527 64,866 SH   SOLE   0 0 64,866
PIMCO COM 72201R882   1,661 23,184 SH   SOLE   0 0 23,184
PIMCO DYNAMIC COM 72201Y101   1,422 71,825 SH   SOLE   0 0 71,825
PIMCO ACCESS INCOME COM 72203T100   705 43,883 SH   SOLE   0 0 43,883
PINNACLE WEST CAPITAL COM 723484101   395 4,152 SH   SOLE   0 0 4,152
PIONEER FLOATING RATE COM 72369J102   112 11,850 SH   SOLE   0 0 11,850
PITNEY BOWES INC COM 724479100   1,265 139,725 SH   SOLE   0 0 139,725
PLAINS ALL AMERICAN COM 726503105   560 28,019 SH   SOLE   0 0 28,019
PLANET LABS PBC COM 72703X106   34 10,190 SH   SOLE   0 0 10,190
PLYMOUTH INDUSTRIAL REIT COM 729640102   335 20,549 SH   SOLE   0 0 20,549
PRICE T ROWE GROUP INC COM 74144T108   737 8,026 SH   SOLE   0 0 8,026
PRIME ENERGY RESOURCES COM 74158E104   349 1,532 SH   SOLE   0 0 1,532
PROCTER & GAMBLE CO COM 742718109   12,294 72,138 SH   SOLE   0 0 72,138
PROCORE TECHNOLOGIES INC COM 74275K108   201 3,042 SH   SOLE   0 0 3,042
PROGRESS SOFTWARE CORP COM 743312100   233 4,524 SH   SOLE   0 0 4,524
PROGRESSIVE CORP OH COM 743315103   897 3,169 SH   SOLE   0 0 3,169
PROLOGIS INC COM 74340W103   1,409 12,608 SH   SOLE   0 0 12,608
PROSHARES COM 74347B680   1,122 13,914 SH   SOLE   0 0 13,914
PROSHARES COM 74347B698   975 14,866 SH   SOLE   0 0 14,866
PROSHARES COM 74347G242   918 21,804 SH   SOLE   0 0 21,804
PROSHARES COM 74347G440   522 28,474 SH   SOLE   0 0 28,474
PROSHARES COM 74347R248   1,148 18,013 SH   SOLE   0 0 18,013
PROSHARES COM 74348A467   5,075 49,666 SH   SOLE   0 0 49,666
PROSHARES SHORT COM 74349Y753   1,615 36,250 SH   SOLE   0 0 36,250
PROSPERITY BANCSHARES COM 743606105   260 3,647 SH   SOLE   0 0 3,647
PRUDENTIAL FINANCIAL INC COM 744320102   389 3,487 SH   SOLE   0 0 3,487
PUBLIC SERVICE COM 744573106   626 7,604 SH   SOLE   0 0 7,604
PUBLIC STORAGE INC COM 74460D109   269 897 SH   SOLE   0 0 897
PULTEGROUP INC COM 745867101   523 5,086 SH   SOLE   0 0 5,086
PUTNAM COM 746729300   253 6,635 SH   SOLE   0 0 6,635
PUTNAM MANAGED MUNICIPAL COM 746823103   76 12,412 SH   SOLE   0 0 12,412
QUALCOMM INC COM 747525103   8,011 52,149 SH   SOLE   0 0 52,149
QUALYS INC COM 74758T303   217 1,726 SH   SOLE   0 0 1,726
QUANTA SERVICES INC COM 74762E102   767 3,017 SH   SOLE   0 0 3,017
QUEST DIAGNOSTICS INC COM 74834L100   226 1,338 SH   SOLE   0 0 1,338
RTX CORP COM 75513E101   5,234 39,515 SH   SOLE   0 0 39,515
FIRST EAGLE COM 75526L886   1,193 31,740 SH   SOLE   0 0 31,740
REALTY INCOME CORP COM 756109104   1,315 22,672 SH   SOLE   0 0 22,672
REAVES UTILITY INCOME COM 756158101   1,083 33,285 SH   SOLE   0 0 33,285
REDDIT INC COM 75734B100   261 2,487 SH   SOLE   0 0 2,487
REDWOOD TRUST INC COM 758075402   1,566 257,988 SH   SOLE   0 0 257,988
REGENERON COM 75886F107   552 871 SH   SOLE   0 0 871
REPUBLIC SERVICES INC COM 760759100   310 1,279 SH   SOLE   0 0 1,279
RESMED INC COM 761152107   731 3,267 SH   SOLE   0 0 3,267
RICHARDSON ELECTRONICS COM 763165107   143 12,844 SH   SOLE   0 0 12,844
RICHTECH ROBOTICS INC COM 765504105   99 50,000 SH   SOLE   0 0 50,000
RIO TINTO PLC COM 767204100   332 5,526 SH   SOLE   0 0 5,526
RIVERNORTH OPPORTUNITIES COM 76881Y109   311 26,410 SH   SOLE   0 0 26,410
RIVERNORTH DOUBLELINE COM 76882G107   530 61,778 SH   SOLE   0 0 61,778
RIVERNORTH MANAGED COM 76882H105   307 21,412 SH   SOLE   0 0 21,412
RIVERNORTH MANAGED COM 76882M104   759 49,840 SH   SOLE   0 0 49,840
RIVERNORTH FLEXIBLE COM 76883H104   772 52,200 SH   SOLE   0 0 52,200
RIVERNORTH FLEXIBLE COM 76883Y107   1,512 112,694 SH   SOLE   0 0 112,694
RIVIAN AUTOMOTIVE INC COM 76954A103   435 34,949 SH   SOLE   0 0 34,949
ROBERT HALF INC COM 770323103   201 3,682 SH   SOLE   0 0 3,682
ROBINHOOD MARKETS INC COM 770700102   385 9,239 SH   SOLE   0 0 9,239
ROBLOX CORP COM 771049103   358 6,148 SH   SOLE   0 0 6,148
ROCKWELL AUTOMATION INC COM 773903109   693 2,683 SH   SOLE   0 0 2,683
ROPER TECHNOLOGIES INC COM 776696106   990 1,679 SH   SOLE   0 0 1,679
ROSS STORES INC COM 778296103   856 6,696 SH   SOLE   0 0 6,696
ROYAL BANK CANADA COM 780087102   1,007 8,936 SH   SOLE   0 0 8,936
SHELL PLC COM 780259305   1,251 17,067 SH   SOLE   0 0 17,067
ROYCE SMALL CAP TRUST COM 780910105   356 24,969 SH   SOLE   0 0 24,969
S&P GLOBAL INC COM 78409V104   1,092 2,150 SH   SOLE   0 0 2,150
SPDR S&P 500 ETF COM 78462F103   29,170 52,145 SH   SOLE   0 0 52,145
SPDR GOLD TRUST COM 78463V107   5,532 19,200 SH   SOLE   0 0 19,200
SPDR BLOOMBERG COM 78464A359   431 5,625 SH   SOLE   0 0 5,625
SPDR PORTFOLIO COM 78464A409   212 2,641 SH   SOLE   0 0 2,641
SPDR S&P AEROSPACE & COM 78464A631   282 1,752 SH   SOLE   0 0 1,752
SPDR COM 78464A649   466 18,228 SH   SOLE   0 0 18,228
SPDR SERIES TRUST COM 78464A763   678 4,998 SH   SOLE   0 0 4,998
SPDR PORTFOLIO COM 78464A805   812 11,933 SH   SOLE   0 0 11,933
SPDR PORTFOLIO COM 78464A854   368 5,597 SH   SOLE   0 0 5,597
SPDR SERIES TRUST COM 78464A870   542 6,677 SH   SOLE   0 0 6,677
SPDR COM 78467V608   3,332 81,023 SH   SOLE   0 0 81,023
SPDR DOW JONES COM 78467X109   3,261 7,766 SH   SOLE   0 0 7,766
SPDR S&P MID CAP 400 ETF COM 78467Y107   1,182 2,216 SH   SOLE   0 0 2,216
SPDR COM 78468R523   3,094 31,103 SH   SOLE   0 0 31,103
SPDR COM 78468R606   1,493 63,734 SH   SOLE   0 0 63,734
SPDR BLOOMBERG COM 78468R663   3,746 40,842 SH   SOLE   0 0 40,842
SPDR NUVEEN COM 78468R739   470 9,874 SH   SOLE   0 0 9,874
SPDR PORTFOLIO COM 78468R788   2,769 62,554 SH   SOLE   0 0 62,554
SPDR SSGA U S COM 78468R804   706 4,058 SH   SOLE   0 0 4,058
SABA CAPITAL INCOME & COM 78518H202   500 64,369 SH   SOLE   0 0 64,369
SABRA HEALTH CARE REIT COM 78573L106   216 12,353 SH   SOLE   0 0 12,353
SAIA INC COM 78709Y105   226 648 SH   SOLE   0 0 648
SALESFORCE INC COM 79466L302   8,141 30,337 SH   SOLE   0 0 30,337
SAN JUAN BASIN ROYALTY COM 798241105   66 12,000 SH   SOLE   0 0 12,000
SANDISK CORP COM 80004C200   498 10,462 SH   SOLE   0 0 10,462
SANDRIDGE ENERGY INC COM 80007P869   190 16,636 SH   SOLE   0 0 16,636
SANOFI COM 80105N105   582 10,497 SH   SOLE   0 0 10,497
SAP SE COM 803054204   468 1,744 SH   SOLE   0 0 1,744
SARATOGA INVESTMENT COM 80349A208   271 10,700 SH   SOLE   0 0 10,700
SCHLUMBERGER LTD COM 806857108   1,370 32,771 SH   SOLE   0 0 32,771
SCHWAB CHARLES CORP COM 808513105   1,265 16,164 SH   SOLE   0 0 16,164
SCHWAB COM 808524102   405 18,809 SH   SOLE   0 0 18,809
SCHWAB COM 808524300   212 8,480 SH   SOLE   0 0 8,480
SCHWAB COM 808524698   471 20,957 SH   SOLE   0 0 20,957
SCHWAB COM 808524797   3,827 136,880 SH   SOLE   0 0 136,880
SCHWAB COM 808524839   254 10,956 SH   SOLE   0 0 10,956
SCHWAB COM 808524862   489 20,075 SH   SOLE   0 0 20,075
SCOTTS MIRACLE-GRO CO COM 810186106   539 9,815 SH   SOLE   0 0 9,815
MATERIALS COM 81369Y100   430 4,997 SH   SOLE   0 0 4,997
HEALTHCARE COM 81369Y209   2,716 18,604 SH   SOLE   0 0 18,604
CONSUMER STAPLES COM 81369Y308   707 8,652 SH   SOLE   0 0 8,652
CONSUMER DISCRETIONARY COM 81369Y407   1,288 6,522 SH   SOLE   0 0 6,522
ENERGY COM 81369Y506   5,151 55,121 SH   SOLE   0 0 55,121
FINANCIAL COM 81369Y605   2,450 49,196 SH   SOLE   0 0 49,196
INDUSTRIAL COM 81369Y704   1,802 13,752 SH   SOLE   0 0 13,752
TECHNOLOGY COM 81369Y803   5,237 25,364 SH   SOLE   0 0 25,364
COMMUNICATION SERVICES COM 81369Y852   891 9,238 SH   SOLE   0 0 9,238
REAL ESTATE COM 81369Y860   292 6,981 SH   SOLE   0 0 6,981
UTILITIES COM 81369Y886   5,155 65,384 SH   SOLE   0 0 65,384
SEMPRA COM 816851109   1,243 17,420 SH   SOLE   0 0 17,420
SERVICENOW INC COM 81762P102   5,573 7,000 SH   SOLE   0 0 7,000
SHERWIN WILLIAMS CO COM 824348106   1,322 3,787 SH   SOLE   0 0 3,787
SHOPIFY INC COM 82509L107   2,269 23,778 SH   SOLE   0 0 23,778
SILICON MOTION COM 82706C108   304 6,009 SH   SOLE   0 0 6,009
SIMON PROPERTY GROUP COM 828806109   758 4,565 SH   SOLE   0 0 4,565
SIMPLIFY COM 82889N525   1,150 22,934 SH   SOLE   0 0 22,934
SIMPLIFY COM 82889N640   1,651 66,914 SH   SOLE   0 0 66,914
SIMULATIONS PLUS INC COM 829214105   345 14,084 SH   SOLE   0 0 14,084
SIRIUS XM HOLDINGS INC COM 829933100   239 10,587 SH   SOLE   0 0 10,587
SIX FLAGS ENTERTAINMENT COM 83001C108   607 17,011 SH   SOLE   0 0 17,011
SKYWEST INC COM 830879102   270 3,087 SH   SOLE   0 0 3,087
SMITH & WESSON BRANDS COM 831754106   99 10,650 SH   SOLE   0 0 10,650
A O SMITH COM 831865209   579 8,852 SH   SOLE   0 0 8,852
SMUCKER JM COMPANY COM 832696405   921 7,774 SH   SOLE   0 0 7,774
SNAP ON INC COM 833034101   966 2,866 SH   SOLE   0 0 2,866
SNOWFLAKE INC COM 833445109   536 3,669 SH   SOLE   0 0 3,669
SLR INVESTMENT CORP COM 83413U100   802 47,587 SH   SOLE   0 0 47,587
SOLVENTUM CORP COM 83444M101   304 4,001 SH   SOLE   0 0 4,001
SONY GROUP CORP COM 835699307   231 9,105 SH   SOLE   0 0 9,105
SOUNDHOUND AI INC COM 836100107   1,059 130,399 SH   SOLE   0 0 130,399
SOUTHERN COMPANY COM 842587107   1,995 21,693 SH   SOLE   0 0 21,693
SOUTHERN COPPER CORP DEL COM 84265V105   357 3,825 SH   SOLE   0 0 3,825
SOUTHWEST AIRLINES CO COM 844741108   220 6,543 SH   SOLE   0 0 6,543
SPROTT PHYSICAL GOLD COM 85207H104   555 23,051 SH   SOLE   0 0 23,051
SPROTT PHYSICAL SILVER COM 85207K107   213 18,399 SH   SOLE   0 0 18,399
SPROUTS FARMERS MARKET COM 85208M102   371 2,428 SH   SOLE   0 0 2,428
BLOCK INC COM 852234103   768 14,134 SH   SOLE   0 0 14,134
STAG INDUSTRIAL INC COM 85254J102   224 6,199 SH   SOLE   0 0 6,199
STANLEY BLACK & DECKER COM 854502101   489 6,355 SH   SOLE   0 0 6,355
STARBUCKS CORP COM 855244109   4,922 50,177 SH   SOLE   0 0 50,177
STARWOOD PROPERTY TRUST COM 85571B105   375 18,990 SH   SOLE   0 0 18,990
STATE STREET CORP COM 857477103   296 3,301 SH   SOLE   0 0 3,301
STERLING INFRASTRUCTURE COM 859241101   307 2,715 SH   SOLE   0 0 2,715
VIRTUS STONE HARBOR COM 86164T107   1,159 229,053 SH   SOLE   0 0 229,053
STRIDE INC COM 86333M108   237 1,871 SH   SOLE   0 0 1,871
STRYKER CORP COM 863667101   2,576 6,921 SH   SOLE   0 0 6,921
SUNOCO LTD PARTNERSHIP COM 86765K109   607 10,451 SH   SOLE   0 0 10,451
SUNRISE COMMUNICATIONS COM 867975104   317 6,560 SH   SOLE   0 0 6,560
SUPER MICRO COMPUTER INC COM 86800U302   307 8,955 SH   SOLE   0 0 8,955
SYNOPSYS INC COM 871607107   3,439 8,020 SH   SOLE   0 0 8,020
SYSCO CORP COM 871829107   615 8,190 SH   SOLE   0 0 8,190
TJX COS INC COM 872540109   2,175 17,859 SH   SOLE   0 0 17,859
T-MOBILE US INC COM 872590104   1,701 6,379 SH   SOLE   0 0 6,379
T ROWE PRICE COM 87283Q867   2,154 66,736 SH   SOLE   0 0 66,736
TAIWAN SEMICONDUCTOR COM 874039100   3,057 18,416 SH   SOLE   0 0 18,416
TAKE-TWO INTERACTIVE COM 874054109   413 1,991 SH   SOLE   0 0 1,991
TALEN ENERGY CORP COM 87422Q109   263 1,316 SH   SOLE   0 0 1,316
TAPESTRY INC COM 876030107   691 9,818 SH   SOLE   0 0 9,818
TARGET CORP COM 87612E106   2,135 20,458 SH   SOLE   0 0 20,458
TARGA RESOURCES CORP COM 87612G101   2,263 11,289 SH   SOLE   0 0 11,289
ABRDN HEALTHCARE COM 879105104   1,750 84,782 SH   SOLE   0 0 84,782
ABRDN HEALTHCARE COM 87911J103   392 24,117 SH   SOLE   0 0 24,117
ABRDN LIFE SCIENCES COM 87911K100   149 11,750 SH   SOLE   0 0 11,750
ABRDN WORLD HEALTHCARE COM 87911L108   168 14,559 SH   SOLE   0 0 14,559
TEMPUS AI INC COM 88023B103   571 11,846 SH   SOLE   0 0 11,846
TENABLE HOLDINGS INC COM 88025T102   208 5,955 SH   SOLE   0 0 5,955
TESLA INC COM 88160R101   19,783 76,337 SH   SOLE   0 0 76,337
TEVA PHARMACEUTICAL INDS COM 881624209   327 21,295 SH   SOLE   0 0 21,295
TEXAS INSTRUMENTS INC COM 882508104   1,879 10,459 SH   SOLE   0 0 10,459
TEXTRON INC COM 883203101   242 3,350 SH   SOLE   0 0 3,350
TRADE DESK INC (THE) COM 88339J105   1,596 29,175 SH   SOLE   0 0 29,175
THERMO FISHER COM 883556102   1,889 3,796 SH   SOLE   0 0 3,796
THORNBURG INCOME BUILDER COM 885213108   666 37,108 SH   SOLE   0 0 37,108
3M COMPANY COM 88579Y101   3,085 21,006 SH   SOLE   0 0 21,006
YIELDMAX COM 88634T774   233 15,138 SH   SOLE   0 0 15,138
SOFI COM 886364173   1,073 10,524 SH   SOLE   0 0 10,524
FUNDSTRAT COM 886364231   302 16,635 SH   SOLE   0 0 16,635
YIELDMAX COM 88636J451   358 20,198 SH   SOLE   0 0 20,198
TILE SHOP HOLDINGS INC COM 88677Q109   204 31,540 SH   SOLE   0 0 31,540
TILRAY BRANDS INC COM 88688T100   15 22,537 SH   SOLE   0 0 22,537
TOLL BROTHERS INC COM 889478103   753 7,135 SH   SOLE   0 0 7,135
TORO CO COM 891092108   589 8,091 SH   SOLE   0 0 8,091
TOTALENERGIES SE COM 89151E109   218 3,365 SH   SOLE   0 0 3,365
TRANSMEDICS GROUP INC COM 89377M109   225 3,349 SH   SOLE   0 0 3,349
TRAVELERS COS INC COM 89417E109   642 2,427 SH   SOLE   0 0 2,427
ACTIVEPASSIVE COM 89834G729   1,992 58,610 SH   SOLE   0 0 58,610
ACTIVEPASSIVE COM 89834G737   1,031 34,284 SH   SOLE   0 0 34,284
ACTIVEPASSIVE COM 89834G752   1,284 43,458 SH   SOLE   0 0 43,458
VNET GROUP INC COM 90138A103   196 23,962 SH   SOLE   0 0 23,962
TWILIO INC COM 90138F102   399 4,078 SH   SOLE   0 0 4,078
TYSON FOODS INC COM 902494103   464 7,274 SH   SOLE   0 0 7,274
U S BANCORP DE COM 902973304   1,999 47,336 SH   SOLE   0 0 47,336
UMH PROPERTIES INC COM 903002103   3,428 183,337 SH   SOLE   0 0 183,337
UBER TECHNOLOGIES INC COM 90353T100   3,194 43,834 SH   SOLE   0 0 43,834
ULTA BEAUTY INC COM 90384S303   2,584 7,049 SH   SOLE   0 0 7,049
UNILEVER PLC COM 904767704   230 3,856 SH   SOLE   0 0 3,856
UNION PACIFIC CORP COM 907818108   3,572 15,121 SH   SOLE   0 0 15,121
UNITED AIRLINES HOLDINGS COM 910047109   321 4,651 SH   SOLE   0 0 4,651
UNITED PARCEL SERVICE COM 911312106   1,977 17,971 SH   SOLE   0 0 17,971
UNITED RENTALS INC COM 911363109   1,178 1,879 SH   SOLE   0 0 1,879
UNITED STATES STEEL CORP COM 912909108   442 10,448 SH   SOLE   0 0 10,448
UNITEDHEALTH GROUP INC COM 91324P102   9,581 18,294 SH   SOLE   0 0 18,294
UNUM GROUP COM 91529Y106   498 6,117 SH   SOLE   0 0 6,117
URANIUM ENERGY CORP COM 916896103   88 18,345 SH   SOLE   0 0 18,345
VALERO ENERGY CORP COM 91913Y100   942 7,133 SH   SOLE   0 0 7,133
VANECK COM 92189F106   832 18,090 SH   SOLE   0 0 18,090
VANECK COM 92189F411   2,086 124,492 SH   SOLE   0 0 124,492
VANECK COM 92189F452   1,133 101,457 SH   SOLE   0 0 101,457
VANECK COM 92189F593   248 7,466 SH   SOLE   0 0 7,466
VANECK COM 92189F601   844 11,520 SH   SOLE   0 0 11,520
VANECK COM 92189F643   1,812 20,593 SH   SOLE   0 0 20,593
VANECK COM 92189F676   3,148 14,885 SH   SOLE   0 0 14,885
VANECK COM 92189F791   265 4,633 SH   SOLE   0 0 4,633
VANGUARD COM 921908844   2,753 14,192 SH   SOLE   0 0 14,192
VANGUARD COM 921909768   1,173 18,885 SH   SOLE   0 0 18,885
VANGUARD COM 921910733   1,092 11,151 SH   SOLE   0 0 11,151
VANGUARD COM 921910816   317 1,026 SH   SOLE   0 0 1,026
VANGUARD MEGA CAP COM 921910840   227 1,765 SH   SOLE   0 0 1,765
VANGUARD S&P 500 COM 921932505   294 879 SH   SOLE   0 0 879
VANGUARD S&P SMALL CAP COM 921932828   394 4,084 SH   SOLE   0 0 4,084
VANGUARD COM 921935508   1,067 7,036 SH   SOLE   0 0 7,036
VANGUARD INTERMEDIATE COM 921937819   907 11,846 SH   SOLE   0 0 11,846
VANGUARD SHORT TERM COM 921937827   1,935 24,717 SH   SOLE   0 0 24,717
VANGUARD TOTAL BOND COM 921937835   1,193 16,238 SH   SOLE   0 0 16,238
VANGUARD COM 921943858   4,853 95,480 SH   SOLE   0 0 95,480
VANGUARD COM 921946406   907 7,031 SH   SOLE   0 0 7,031
VANGUARD COM 922021605   1,330 13,512 SH   SOLE   0 0 13,512
VANGUARD TOTAL INTL BOND COM 92203J407   790 16,190 SH   SOLE   0 0 16,190
VANGUARD COM 922042718   432 3,737 SH   SOLE   0 0 3,737
VANGUARD TOTAL WORLD COM 922042742   1,808 15,594 SH   SOLE   0 0 15,594
VANGUARD COM 922042775   1,430 23,579 SH   SOLE   0 0 23,579
VANGUARD COM 922042858   4,287 94,721 SH   SOLE   0 0 94,721
VANGUARD COM 922042874   226 3,224 SH   SOLE   0 0 3,224
VANGUARD COM 92204A108   322 989 SH   SOLE   0 0 989
VANGUARD COM 92204A207   454 2,072 SH   SOLE   0 0 2,072
VANGUARD COM 92204A405   291 2,440 SH   SOLE   0 0 2,440
VANGUARD COM 92204A504   486 1,836 SH   SOLE   0 0 1,836
VANGUARD COM 92204A603   307 1,242 SH   SOLE   0 0 1,242
VANGUARD INFORMATION COM 92204A702   11,780 21,720 SH   SOLE   0 0 21,720
VANGUARD MATERIALS ETF COM 92204A801   594 3,148 SH   SOLE   0 0 3,148
VANGUARD UTILITIES ETF COM 92204A876   203 1,186 SH   SOLE   0 0 1,186
VANGUARD SHORT TERM CORP COM 92206C409   1,748 22,143 SH   SOLE   0 0 22,143
VANGUARD COM 92206C573   200 2,605 SH   SOLE   0 0 2,605
VANGUARD RUSSELL 3000 COM 92206C599   2,403 9,740 SH   SOLE   0 0 9,740
VANGUARD RUSSELL 2000 COM 92206C664   686 8,502 SH   SOLE   0 0 8,502
VANGUARD RUSSELL 1000 COM 92206C680   6,377 68,724 SH   SOLE   0 0 68,724
VANGUARD INTERMEDIATE COM 92206C706   608 10,229 SH   SOLE   0 0 10,229
VANGUARD RUSSELL 1000 COM 92206C714   226 2,739 SH   SOLE   0 0 2,739
VANGUARD MORTGAGE BACKED COM 92206C771   242 5,231 SH   SOLE   0 0 5,231
VANGUARD LONG TERM COM 92206C813   204 2,690 SH   SOLE   0 0 2,690
VANGUARD INTERMEDIATE COM 92206C870   779 9,530 SH   SOLE   0 0 9,530
VEEVA SYSTEMS INC COM 922475108   294 1,271 SH   SOLE   0 0 1,271
VENTAS INC COM 92276F100   206 2,992 SH   SOLE   0 0 2,992
VANGUARD COM 922907746   1,246 25,120 SH   SOLE   0 0 25,120
VANGUARD S&P 500 COM 922908363   310,176 603,561 SH   SOLE   0 0 603,561
VANGUARD COM 922908553   3,409 37,649 SH   SOLE   0 0 37,649
VANGUARD SMALL CAP COM 922908595   373 1,480 SH   SOLE   0 0 1,480
VANGUARD SMALL CAP VALUE COM 922908611   1,007 5,406 SH   SOLE   0 0 5,406
VANGUARD MID CAP ETF COM 922908629   3,630 14,035 SH   SOLE   0 0 14,035
VANGUARD LARGE CAP ETF COM 922908637   1,237 4,812 SH   SOLE   0 0 4,812
VANGUARD COM 922908652   509 2,955 SH   SOLE   0 0 2,955
VANGUARD COM 922908736   9,455 25,499 SH   SOLE   0 0 25,499
VANGUARD VALUE ETF COM 922908744   9,987 57,814 SH   SOLE   0 0 57,814
VANGUARD SMALL CAP ETF COM 922908751   2,016 9,093 SH   SOLE   0 0 9,093
VANGUARD TOTAL STOCK COM 922908769   8,605 31,310 SH   SOLE   0 0 31,310
VERIZON COMMUNICATIONS COM 92343V104   5,331 117,518 SH   SOLE   0 0 117,518
VERITEX HOLDINGS INC COM 923451108   211 8,460 SH   SOLE   0 0 8,460
VERONA PHARMA PLC COM 925050106   201 3,160 SH   SOLE   0 0 3,160
VERTEX PHARMACEUTICALS COM 92532F100   3,201 6,603 SH   SOLE   0 0 6,603
VERTIV HOLDINGS LLC COM 92537N108   1,685 23,342 SH   SOLE   0 0 23,342
PARAMOUNT GLOBAL COM 92556H206   209 17,434 SH   SOLE   0 0 17,434
VIATRIS INC COM 92556V106   142 16,283 SH   SOLE   0 0 16,283
VICTORYSHARES COM 92647X830   219 6,397 SH   SOLE   0 0 6,397
VIRCO MANUFACTURING CORP COM 927651109   284 30,000 SH   SOLE   0 0 30,000
VISA INC COM 92826C839   21,714 61,960 SH   SOLE   0 0 61,960
VIRTUS COM 92838X805   152 11,770 SH   SOLE   0 0 11,770
VIRTUS COM 92838Y100   1,163 56,363 SH   SOLE   0 0 56,363
VISTRA CORP COM 92840M102   1,502 12,792 SH   SOLE   0 0 12,792
VIRTUS COM 92840R101   246 20,278 SH   SOLE   0 0 20,278
VIRTUS COM 92841M101   250 11,290 SH   SOLE   0 0 11,290
VULCAN MATERIALS COMPANY COM 929160109   273 1,171 SH   SOLE   0 0 1,171
WEC ENERGY GROUP INC COM 92939U106   1,725 15,829 SH   SOLE   0 0 15,829
WM TECHNOLOGY INC COM 92971A109   12 10,400 SH   SOLE   0 0 10,400
WALMART INC COM 931142103   10,358 117,992 SH   SOLE   0 0 117,992
WARNER BROS DISCOVERY COM 934423104   201 18,721 SH   SOLE   0 0 18,721
WASTE MANAGEMENT INC COM 94106L109   2,788 12,043 SH   SOLE   0 0 12,043
WELLS FARGO & CO COM 949746101   5,828 81,177 SH   SOLE   0 0 81,177
WELLS FARGO & COMPANY PREF 949746804   656 546 SH   SOLE   0 0 546
WELLTOWER INC COM 95040Q104   374 2,444 SH   SOLE   0 0 2,444
WESBANCO INC COM 950810101   208 6,728 SH   SOLE   0 0 6,728
WESTERN ASSET COM 95766A101   215 21,725 SH   SOLE   0 0 21,725
WESTERN ASSET HIGH COM 95766J102   68 16,342 SH   SOLE   0 0 16,342
WESTERN ASSET HIGH COM 95766K109   47 11,843 SH   SOLE   0 0 11,843
WESTERN ASSET COM 95790K109   296 20,508 SH   SOLE   0 0 20,508
WESTERN DIGITAL CORP COM 958102105   1,369 33,860 SH   SOLE   0 0 33,860
WEYERHAEUSER CO COM 962166104   497 16,967 SH   SOLE   0 0 16,967
WHEATON PRECIOUS METALS COM 962879102   533 6,865 SH   SOLE   0 0 6,865
WILLDAN GROUP INC COM 96924N100   382 9,380 SH   SOLE   0 0 9,380
WILLIAMS COS INC COM 969457100   2,226 37,244 SH   SOLE   0 0 37,244
WISDOMTREE COM 97717W307   880 11,092 SH   SOLE   0 0 11,092
WISDOMTREE COM 97717W430   1,078 49,231 SH   SOLE   0 0 49,231
WISDOMTREE COM 97717W703   248 4,268 SH   SOLE   0 0 4,268
WISDOMTREE COM 97717W851   360 3,271 SH   SOLE   0 0 3,271
WISDOMTREE COM 97717X669   626 7,833 SH   SOLE   0 0 7,833
WISDOMTREE COM 97717Y527   488 9,692 SH   SOLE   0 0 9,692
WISDOMTREE COM 97717Y626   737 41,394 SH   SOLE   0 0 41,394
WORKDAY INC COM 98138H101   560 2,398 SH   SOLE   0 0 2,398
WORLD GOLD TRUST COM 98149E303   209 3,371 SH   SOLE   0 0 3,371
WYNN RESORTS LTD COM 983134107   295 3,535 SH   SOLE   0 0 3,535
XCEL ENERGY INC COM 98389B100   2,604 36,789 SH   SOLE   0 0 36,789
XAI OCTAGON FLOATING COM 98400T106   301 50,960 SH   SOLE   0 0 50,960
YUM BRANDS INC COM 988498101   766 4,871 SH   SOLE   0 0 4,871
ZEBRA TECHNOLOGIES CORP COM 989207105   1,153 4,081 SH   SOLE   0 0 4,081
ZOETIS INC CL A COM 98978V103   1,346 8,173 SH   SOLE   0 0 8,173
ZSCALER INC COM 98980G102   1,221 6,152 SH   SOLE   0 0 6,152
ZOMEDICA CORP COM 98980M109   1 11,500 SH   SOLE   0 0 11,500
AON PLC COM G0403H108   556 1,392 SH   SOLE   0 0 1,392
ARCH CAPITAL GROUP LTD COM G0450A105   801 8,326 SH   SOLE   0 0 8,326
BIT DIGITAL INC COM G1144A105   26 12,740 SH   SOLE   0 0 12,740
ACCENTURE PLC IRELAND COM G1151C101   1,987 6,367 SH   SOLE   0 0 6,367
BITFUFU INC COM G1152A104   50 10,900 SH   SOLE   0 0 10,900
EATON CORP PLC COM G29183103   2,747 10,105 SH   SOLE   0 0 10,105
GRAB HOLDINGS LTD COM G4124C109   118 26,090 SH   SOLE   0 0 26,090
INTL GENERAL INSURANCE COM G4809J106   270 10,250 SH   SOLE   0 0 10,250
JOHNSON CONTROLS INTL COM G51502105   971 12,126 SH   SOLE   0 0 12,126
LINDE PLC COM G54950103   1,803 3,873 SH   SOLE   0 0 3,873
MEDTRONIC PLC COM G5960L103   3,216 35,793 SH   SOLE   0 0 35,793
LIBERTY GLOBAL LTD COM G61188101   485 42,100 SH   SOLE   0 0 42,100
NU HOLDINGS LTD COM G6683N103   671 65,533 SH   SOLE   0 0 65,533
REZOLVE AI PLC COM G75398100   17 14,000 SH   SOLE   0 0 14,000
SEAGATE TECHNOLOGY COM G7997R103   350 4,117 SH   SOLE   0 0 4,117
TE CONNECTIVITY PLC COM G87052109   1,542 10,912 SH   SOLE   0 0 10,912
TRANE TECHNOLOGIES PLC COM G8994E103   2,158 6,404 SH   SOLE   0 0 6,404
WHITE MOUNTAINS COM G9618E107   395 205 SH   SOLE   0 0 205
BUNGE GLOBAL SA COM H11356104   218 2,850 SH   SOLE   0 0 2,850
CHUBB LTD COM H1467J104   4,908 16,252 SH   SOLE   0 0 16,252
GARMIN LTD COM H2906T109   1,452 6,686 SH   SOLE   0 0 6,686
ON HOLDING AG COM H5919C104   886 20,166 SH   SOLE   0 0 20,166
TRANSOCEAN LTD COM H8817H100   35 10,950 SH   SOLE   0 0 10,950
SPOTIFY TECHNOLOGY SA COM L8681T102   935 1,699 SH   SOLE   0 0 1,699
CERAGON NETWORKS LTD COM M22013102   35 14,937 SH   SOLE   0 0 14,937
CHECK POINT SOFTWARE COM M22465104   889 3,900 SH   SOLE   0 0 3,900
CYBER ARK SOFTWARE LTD COM M2682V108   361 1,067 SH   SOLE   0 0 1,067
GILAT SATELLITE NETWORKS COM M51474118   65 10,254 SH   SOLE   0 0 10,254
AERCAP HOLDINGS N V COM N00985106   1,116 10,920 SH   SOLE   0 0 10,920
ASML HOLDING NV COM N07059210   766 1,156 SH   SOLE   0 0 1,156
FERRARI NV COM N3167Y103   1,067 2,493 SH   SOLE   0 0 2,493
NXP SEMICONDUCTORS N V COM N6596X109   383 2,016 SH   SOLE   0 0 2,016
GELTEQ LTD COM Q3978B109   54 52,250 SH   SOLE   0 0 52,250
ROYAL CARIBBEAN COM V7780T103   1,070 5,210 SH   SOLE   0 0 5,210