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   295 4,000 SH   SOLE   0 0 4,000
AB ULTRA SHORT COM 00039J103   17,840 352,154 SH   SOLE   0 0 352,154
AB DISRUPTORS ETF COM 00039J509   1,923 21,433 SH   SOLE   0 0 21,433
AFLAC INC COM 001055102   996 9,442 SH   SOLE   0 0 9,442
AGNC INVESTMENT CORP COM 00123Q104   630 68,519 SH   SOLE   0 0 68,519
AES CORP COM 00130H105   207 19,713 SH   SOLE   0 0 19,713
ALPS OSHARES U S COM 00162Q387   489 9,062 SH   SOLE   0 0 9,062
ALERIAN MLP ETF COM 00162Q452   2,024 41,428 SH   SOLE   0 0 41,428
ALPS DISRUPTIVE COM 00162Q478   568 11,510 SH   SOLE   0 0 11,510
OUTDOOR HOLDING CO COM 00175J107   16 12,500 SH   SOLE   0 0 12,500
A-MARK PRECIOUS METALS COM 00181T107   6,059 273,156 SH   SOLE   0 0 273,156
AT&T INC COM 00206R102   4,929 170,311 SH   SOLE   0 0 170,311
ARK COM 00214Q104   412 5,866 SH   SOLE   0 0 5,866
ARK COM 00214Q302   329 13,495 SH   SOLE   0 0 13,495
AXT INC COM 00246W103   72 34,281 SH   SOLE   0 0 34,281
ABBOTT LABORATORIES COM 002824100   5,734 42,156 SH   SOLE   0 0 42,156
ABBVIE INC COM 00287Y109   14,330 77,203 SH   SOLE   0 0 77,203
ABRDN GLOBAL DYNAMIC COM 00302M106   119 10,816 SH   SOLE   0 0 10,816
ABRDN INCOME CREDIT COM 003057106   277 46,937 SH   SOLE   0 0 46,937
ABRDN BLOOMBERG ALL COM 003261203   1,221 36,833 SH   SOLE   0 0 36,833
ABRDN COM 00326A104   528 16,728 SH   SOLE   0 0 16,728
ABRDN TOTAL DYNAMIC COM 00326L100   2,268 255,942 SH   SOLE   0 0 255,942
ACADEMY SPORTS & COM 00402L107   308 6,872 SH   SOLE   0 0 6,872
ADOBE INC COM 00724F101   5,673 14,664 SH   SOLE   0 0 14,664
ADVANCED MICRO DEVICES COM 007903107   11,091 78,161 SH   SOLE   0 0 78,161
AEROVIRONMENT INC COM 008073108   273 957 SH   SOLE   0 0 957
AFFIRM HOLDINGS INC COM 00827B106   240 3,472 SH   SOLE   0 0 3,472
AGILENT TECHNOLOGIES INC COM 00846U101   236 2,000 SH   SOLE   0 0 2,000
AGNICO-EAGLE MINES LTD COM 008474108   595 5,003 SH   SOLE   0 0 5,003
AGILON HEALTH INC COM 00857U107   48 20,710 SH   SOLE   0 0 20,710
AIRBNB INC COM 009066101   743 5,615 SH   SOLE   0 0 5,615
AIR PRODUCTS & CHEMICALS COM 009158106   1,550 5,496 SH   SOLE   0 0 5,496
ALBEMARLE CORP COM 012653101   461 7,354 SH   SOLE   0 0 7,354
ALGONQUIN POWER & COM 015857105   58 10,200 SH   SOLE   0 0 10,200
ALIBABA GROUP HOLDING COM 01609W102   480 4,237 SH   SOLE   0 0 4,237
ALIGHT INC COM 01626W101   158 27,925 SH   SOLE   0 0 27,925
ALLIANT ENERGY CORP COM 018802108   508 8,403 SH   SOLE   0 0 8,403
ALLIANCEBERNSTEIN COM 01881G106   354 8,680 SH   SOLE   0 0 8,680
ALLSTATE CORP COM 020002101   1,467 7,288 SH   SOLE   0 0 7,288
ALPHA ARCHITECT COM 02072L565   220 1,948 SH   SOLE   0 0 1,948
EA COM 02072L714   871 63,320 SH   SOLE   0 0 63,320
ALPHABET INC COM 02079K107   22,028 124,176 SH   SOLE   0 0 124,176
ALPHABET INC COM 02079K305   28,411 161,217 SH   SOLE   0 0 161,217
OKLO INC COM 02156V109   1,442 25,761 SH   SOLE   0 0 25,761
ALTRIA GROUP INC COM 02209S103   1,852 31,585 SH   SOLE   0 0 31,585
AMAZON.COM INC COM 023135106   88,903 405,230 SH   SOLE   0 0 405,230
AMEREN CORP COM 023608102   1,095 11,402 SH   SOLE   0 0 11,402
AVANTIS COM 025072703   927 12,522 SH   SOLE   0 0 12,522
AVANTIS COM 025072877   1,089 11,954 SH   SOLE   0 0 11,954
AMERICAN ELECTRIC POWER COM 025537101   2,272 21,900 SH   SOLE   0 0 21,900
AMERICAN EXPRESS CO COM 025816109   7,039 22,068 SH   SOLE   0 0 22,068
AMERICAN INTL GROUP INC COM 026874784   698 8,160 SH   SOLE   0 0 8,160
AMERICAN TOWER CORP NEW COM 03027X100   517 2,338 SH   SOLE   0 0 2,338
AMERICAN WATER WORKS COM 030420103   1,216 8,738 SH   SOLE   0 0 8,738
CENCORA INC COM 03073E105   1,757 5,859 SH   SOLE   0 0 5,859
AMERIPRISE FINANCIAL INC COM 03076C106   763 1,430 SH   SOLE   0 0 1,430
AMGEN INC COM 031162100   7,512 26,906 SH   SOLE   0 0 26,906
AMPHENOL CORP COM 032095101   1,309 13,256 SH   SOLE   0 0 13,256
AMPLIFY COM 032108409   3,641 85,562 SH   SOLE   0 0 85,562
AMPLIFY COM 032108565   204 4,820 SH   SOLE   0 0 4,820
AMPLIFY COM 032108573   1,719 32,188 SH   SOLE   0 0 32,188
AMPLIFY COM 032108656   291 4,852 SH   SOLE   0 0 4,852
AMPLIFY COM 032108664   749 8,671 SH   SOLE   0 0 8,671
AMPLIFY COM 032108847   2,504 213,862 SH   SOLE   0 0 213,862
ANALOG DEVICES INC COM 032654105   1,604 6,741 SH   SOLE   0 0 6,741
ANGEL OAK FINANCIAL COM 03464A100   209 16,086 SH   SOLE   0 0 16,086
ANNALY CAPITAL COM 035710839   454 24,140 SH   SOLE   0 0 24,140
ELEVANCE HEALTH INC COM 036752103   960 2,467 SH   SOLE   0 0 2,467
MIDCAP FINANCIAL COM 03761U502   462 36,643 SH   SOLE   0 0 36,643
APOLLO GLOBAL MANAGEMENT COM 03769M106   400 2,819 SH   SOLE   0 0 2,819
APPLE INC COM 037833100   171,367 835,246 SH   SOLE   0 0 835,246
APPLIED DIGITAL CORP COM 038169207   103 10,200 SH   SOLE   0 0 10,200
APPLIED INDUSTRIAL TECH COM 03820C105   554 2,384 SH   SOLE   0 0 2,384
APPLIED MATERIALS INC COM 038222105   1,456 7,956 SH   SOLE   0 0 7,956
APPLOVIN CORP COM 03831W108   979 2,797 SH   SOLE   0 0 2,797
ARBOR REALTY TRUST INC COM 038923108   223 20,875 SH   SOLE   0 0 20,875
ARCHER DANIELS MIDLAND COM 039483102   295 5,585 SH   SOLE   0 0 5,585
ARES MANAGEMENT CORP COM 03990B101   333 1,922 SH   SOLE   0 0 1,922
ARES CAPITAL CORP COM 04010L103   1,305 59,428 SH   SOLE   0 0 59,428
ARISTA NETWORKS INC COM 040413205   860 8,407 SH   SOLE   0 0 8,407
ARM HOLDINGS PLC COM 042068205   636 3,932 SH   SOLE   0 0 3,932
ASTRAZENECA PLC COM 046353108   603 8,627 SH   SOLE   0 0 8,627
ATLANTA BRAVES HOLDINGS COM 047726104   208 4,231 SH   SOLE   0 0 4,231
ATLASSIAN CORP COM 049468101   666 3,281 SH   SOLE   0 0 3,281
AUTODESK INC COM 052769106   459 1,484 SH   SOLE   0 0 1,484
AUTOMATIC DATA COM 053015103   2,374 7,698 SH   SOLE   0 0 7,698
AUTOZONE INC COM 053332102   598 161 SH   SOLE   0 0 161
AXON ENTERPRISE INC COM 05464C101   2,163 2,612 SH   SOLE   0 0 2,612
BP PLC COM 055622104   676 22,573 SH   SOLE   0 0 22,573
BP PRUDHOE BAY ROYALTY COM 055630107   24 47,263 SH   SOLE   0 0 47,263
BNY MELLON COM 05588W108   133 22,389 SH   SOLE   0 0 22,389
BANK OF AMERICA CORP COM 060505104   8,110 171,379 SH   SOLE   0 0 171,379
BANK AMERICA CORP PREF 060505682   495 408 SH   SOLE   0 0 408
BANK MONTREAL QUEBEC COM 063671101   342 3,091 SH   SOLE   0 0 3,091
BANK NEW YORK MELLON COM 064058100   1,435 15,748 SH   SOLE   0 0 15,748
BARINGS BDC INC COM 06759L103   227 24,866 SH   SOLE   0 0 24,866
BARRICK MINING CORP COM 06849F108   267 12,844 SH   SOLE   0 0 12,844
BAYTEX ENERGY CORP COM 07317Q105   18 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109   1,174 6,815 SH   SOLE   0 0 6,815
BERKLEY W R CORP COM 084423102   1,250 17,014 SH   SOLE   0 0 17,014
BERKSHIRE HATHAWAY INC COM 084670702   26,436 54,421 SH   SOLE   0 0 54,421
BHP GROUP LTD COM 088606108   306 6,364 SH   SOLE   0 0 6,364
BIGBEAR AI HOLDINGS INC COM 08975B109   1,669 245,800 SH   SOLE   0 0 245,800
BIOGEN INC COM 09062X103   248 1,971 SH   SOLE   0 0 1,971
BLACKROCK MUNICIPAL COM 092479104   155 14,708 SH   SOLE   0 0 14,708
BLACKROCK COM 09248X100   613 38,050 SH   SOLE   0 0 38,050
BLACKROCK ENHANCED COM 092501105   214 18,838 SH   SOLE   0 0 18,838
BLACKROCK CREDIT COM 092508100   155 14,170 SH   SOLE   0 0 14,170
BLACKROCK ENHANCED COM 09251A104   158 17,827 SH   SOLE   0 0 17,827
ISHARES COM 092528603   347 6,564 SH   SOLE   0 0 6,564
ISHARES COM 092528843   243 4,994 SH   SOLE   0 0 4,994
ISHARES COM 092528868   508 9,806 SH   SOLE   0 0 9,806
BLACKROCK MUNIASSETS COM 09254J102   249 23,932 SH   SOLE   0 0 23,932
BLACKROCK MUNIHOLDINGS COM 09254L107   636 61,439 SH   SOLE   0 0 61,439
BLACKROCK DEBT COM 09255R202   247 23,345 SH   SOLE   0 0 23,345
BLACKROCK ENHANCED COM 09256A109   446 20,893 SH   SOLE   0 0 20,893
BLACKROCK MULTI SECTOR COM 09258A107   212 14,491 SH   SOLE   0 0 14,491
BLACKROCK SCIENCE & COM 09258G104   8,428 220,815 SH   SOLE   0 0 220,815
BLACKSTONE INC COM 09260D107   3,883 25,962 SH   SOLE   0 0 25,962
BLACKROCK HEALTH COM 09260E105   326 22,862 SH   SOLE   0 0 22,862
BLACKROCK SCIENCE & COM 09260K101   14,499 698,725 SH   SOLE   0 0 698,725
BLACKROCK TECHNOLOGY & COM 09260Q108   625 85,212 SH   SOLE   0 0 85,212
BLACKROCK CAPITAL COM 09260U109   190 12,536 SH   SOLE   0 0 12,536
BLACKROCK ESG CAPITAL COM 09262F100   699 43,535 SH   SOLE   0 0 43,535
ISHARES COM 09290C103   1,759 32,302 SH   SOLE   0 0 32,302
BLACKROCK COM 09290C509   368 5,476 SH   SOLE   0 0 5,476
ISHARES COM 09290C756   1,119 11,133 SH   SOLE   0 0 11,133
ISHARES COM 09290C806   486 13,671 SH   SOLE   0 0 13,671
BLACKROCK FDG INC COM 09290D101   3,515 3,350 SH   SOLE   0 0 3,350
BLUE OWL CAPITAL INC COM 09581B103   1,336 69,573 SH   SOLE   0 0 69,573
BNY MELLON COM 09662E109   102 18,300 SH   SOLE   0 0 18,300
BOEING COMPANY COM 097023105   8,960 42,762 SH   SOLE   0 0 42,762
BOOKING HOLDINGS INC COM 09857L108   4,720 815 SH   SOLE   0 0 815
BOSTON SCIENTIFIC CORP COM 101137107   325 3,028 SH   SOLE   0 0 3,028
BRINKER INTL INC COM 109641100   242 1,342 SH   SOLE   0 0 1,342
BRISTOL MYERS SQUIBB COM 110122108   2,637 56,957 SH   SOLE   0 0 56,957
BRITISH AMERN TOBACCO COM 110448107   357 7,547 SH   SOLE   0 0 7,547
BROADCOM INC COM 11135F101   17,813 64,620 SH   SOLE   0 0 64,620
BROOKFIELD REAL ASSETS COM 112830104   402 30,099 SH   SOLE   0 0 30,099
BROWN & BROWN INC COM 115236101   1,315 11,864 SH   SOLE   0 0 11,864
BROWN-FORMAN CORP CL B COM 115637209   545 20,270 SH   SOLE   0 0 20,270
BUILDERS FIRSTSOURCE INC COM 12008R107   270 2,312 SH   SOLE   0 0 2,312
C3 AI INC COM 12468P104   807 32,855 SH   SOLE   0 0 32,855
CBOE GLOBAL MARKETS INC COM 12503M108   800 3,431 SH   SOLE   0 0 3,431
CBRE GROUP INC CL A COM 12504L109   220 1,573 SH   SOLE   0 0 1,573
CDW CORP COM 12514G108   387 2,169 SH   SOLE   0 0 2,169
CIGNA GROUP COM 125523100   2,342 7,084 SH   SOLE   0 0 7,084
CME GROUP INC CL A COM 12572Q105   1,847 6,700 SH   SOLE   0 0 6,700
CMS ENERGY CORP COM 125896100   367 5,297 SH   SOLE   0 0 5,297
CSX CORP COM 126408103   1,115 34,165 SH   SOLE   0 0 34,165
CVS HEALTH CORP COM 126650100   1,046 15,168 SH   SOLE   0 0 15,168
COTERRA ENERGY INC COM 127097103   234 9,216 SH   SOLE   0 0 9,216
CACI INTERNATIONAL INC COM 127190304   1,643 3,446 SH   SOLE   0 0 3,446
CADENCE DESIGN COM 127387108   340 1,102 SH   SOLE   0 0 1,102
CAESARS ENTERTAINMENT COM 12769G100   361 12,725 SH   SOLE   0 0 12,725
CALAMOS CONVERTIBLE COM 128117108   179 17,050 SH   SOLE   0 0 17,050
CALAMOS GLOBAL DYNAMIC COM 12811L107   125 17,575 SH   SOLE   0 0 17,575
CALAMOS COM 12811T126   504 20,120 SH   SOLE   0 0 20,120
CALAMOS COM 12811T787   514 21,275 SH   SOLE   0 0 21,275
CALAMOS COM 12811T795   265 10,700 SH   SOLE   0 0 10,700
CALAMOS COM 12811T852   265 10,400 SH   SOLE   0 0 10,400
CALAMOS COM 12811V105   211 10,440 SH   SOLE   0 0 10,440
CALAMOS STRATEGIC TOTAL COM 128125101   405 22,199 SH   SOLE   0 0 22,199
CALAMOS LONG SHORT COM 12812C106   206 12,718 SH   SOLE   0 0 12,718
CANADIAN PACIFIC KANSAS COM 13646K108   333 4,204 SH   SOLE   0 0 4,204
CAPITAL GROUP COM 14020G101   346 8,501 SH   SOLE   0 0 8,501
CAPITAL GROUP COM 14020V108   471 12,745 SH   SOLE   0 0 12,745
CAPITAL GROUP COM 14020W106   7,876 199,446 SH   SOLE   0 0 199,446
CAPITAL GROUP COM 14020Y201   1,475 55,249 SH   SOLE   0 0 55,249
CAPITAL GROUP COM 14020Y300   910 32,957 SH   SOLE   0 0 32,957
CAPITAL GROUP COM 14020Y607   851 32,635 SH   SOLE   0 0 32,635
CAPITAL GROUP COM 14021L109   898 26,696 SH   SOLE   0 0 26,696
CAPITAL ONE COM 14040H105   1,683 7,908 SH   SOLE   0 0 7,908
CAPITAL SOUTHWEST CORP COM 140501107   258 11,723 SH   SOLE   0 0 11,723
CARDINAL HEALTH INC COM 14149Y108   849 5,052 SH   SOLE   0 0 5,052
CARLISLE COMPANIES INC COM 142339100   281 752 SH   SOLE   0 0 752
CARNIVAL CORP PAIRED CTF COM 143658300   774 27,540 SH   SOLE   0 0 27,540
CARRIER GLOBAL CORP COM 14448C104   1,347 18,409 SH   SOLE   0 0 18,409
CATERPILLAR INC COM 149123101   7,005 18,043 SH   SOLE   0 0 18,043
CENTERPOINT ENERGY INC COM 15189T107   256 6,971 SH   SOLE   0 0 6,971
CHARGEPOINT OLDCHG COM 15961R105   7 10,277 SH   SOLE   0 0 10,277
CHART INDUSTRIES INC COM 16115Q308   327 1,984 SH   SOLE   0 0 1,984
CHEESECAKE FACTORY INC COM 163072101   230 3,673 SH   SOLE   0 0 3,673
CHENIERE ENERGY PARTNERS COM 16411Q101   260 4,635 SH   SOLE   0 0 4,635
CHENIERE ENERGY INC COM 16411R208   1,170 4,805 SH   SOLE   0 0 4,805
EXPAND ENERGY CORP COM 165167735   280 2,398 SH   SOLE   0 0 2,398
CHEVRON CORP COM 166764100   15,194 106,107 SH   SOLE   0 0 106,107
CHIMERA INVT CORP COM 16934Q802   395 28,513 SH   SOLE   0 0 28,513
CHIPOTLE MEXICAN GRILL COM 169656105   2,760 49,149 SH   SOLE   0 0 49,149
CION INVESTMENT CORP COM 17259U204   195 20,400 SH   SOLE   0 0 20,400
CISCO SYSTEMS INC COM 17275R102   13,009 187,506 SH   SOLE   0 0 187,506
CINTAS CORP COM 172908105   1,890 8,482 SH   SOLE   0 0 8,482
CITIGROUP INC COM 172967424   4,644 54,562 SH   SOLE   0 0 54,562
CITY OFFICE REIT INC COM 178587101   208 39,000 SH   SOLE   0 0 39,000
CIVITAS RESOURCES INC COM 17888H103   238 8,642 SH   SOLE   0 0 8,642
CLEAN HARBORS INC COM 184496107   406 1,757 SH   SOLE   0 0 1,757
CLOROX COMPANY COM 189054109   1,039 8,654 SH   SOLE   0 0 8,654
CLOVER HEALTH COM 18914F103   128 46,000 SH   SOLE   0 0 46,000
COCA-COLA COMPANY COM 191216100   7,118 100,614 SH   SOLE   0 0 100,614
COHERENT CORP COM 19247G107   378 4,241 SH   SOLE   0 0 4,241
COHEN & STEERS COM 19248A109   1,901 70,548 SH   SOLE   0 0 70,548
COHEN & STEERS COM 19248P106   262 20,749 SH   SOLE   0 0 20,749
COHEN & STEERS COM 19249Q103   203 13,400 SH   SOLE   0 0 13,400
COHEN & STEERS COM 19249X108   1,041 52,584 SH   SOLE   0 0 52,584
COINBASE GLOBAL INC COM 19260Q107   1,063 3,034 SH   SOLE   0 0 3,034
COLGATE-PALMOLIVE COM 194162103   1,475 16,231 SH   SOLE   0 0 16,231
COLUMBIA BANKING SYSTEMS COM 197236102   222 9,492 SH   SOLE   0 0 9,492
COMCAST CORP CL A COM 20030N101   1,347 37,744 SH   SOLE   0 0 37,744
COMERICA INC COM 200340107   252 4,230 SH   SOLE   0 0 4,230
COMMSCOPE HOLDING COM 20337X109   215 25,960 SH   SOLE   0 0 25,960
COMPASS DIVERSIFIED COM 20451Q104   270 42,974 SH   SOLE   0 0 42,974
COMSTOCK RESOURCES INC COM 205768302   249 8,988 SH   SOLE   0 0 8,988
CONAGRA BRANDS INC COM 205887102   272 13,264 SH   SOLE   0 0 13,264
CONOCOPHILLIPS COM 20825C104   1,853 20,645 SH   SOLE   0 0 20,645
CONSOLIDATED EDISON INC COM 209115104   695 6,922 SH   SOLE   0 0 6,922
TRUESHARES COM 210322756   780 17,442 SH   SOLE   0 0 17,442
CONSTELLATION BRANDS COM 21036P108   412 2,531 SH   SOLE   0 0 2,531
CONSTELLATION ENERGY COM 21037T109   1,867 5,784 SH   SOLE   0 0 5,784
COOPER COS INC COM 216648501   986 13,860 SH   SOLE   0 0 13,860
COPART INC COM 217204106   487 9,919 SH   SOLE   0 0 9,919
CORCEPT THERAPEUTICS INC COM 218352102   302 4,109 SH   SOLE   0 0 4,109
COREWEAVE INC COM 21873S108   305 1,868 SH   SOLE   0 0 1,868
CORNERSTONE STRATEGIC COM 21924B302   112 13,850 SH   SOLE   0 0 13,850
CORNING INC COM 219350105   1,326 25,216 SH   SOLE   0 0 25,216
CORTEVA INC COM 22052L104   391 5,253 SH   SOLE   0 0 5,253
COSTCO WHOLESALE CORP COM 22160K105   114,051 115,210 SH   SOLE   0 0 115,210
COSTAR GROUP INC COM 22160N109   429 5,341 SH   SOLE   0 0 5,341
COUPANG INC COM 22266T109   258 8,600 SH   SOLE   0 0 8,600
COVENANT LOGISTICS GROUP COM 22284P105   255 10,562 SH   SOLE   0 0 10,562
CREDIT SUISSE ASSET COM 224916106   153 51,585 SH   SOLE   0 0 51,585
CROCS INC COM 227046109   288 2,846 SH   SOLE   0 0 2,846
CROWDSTRIKE HOLDINGS INC COM 22788C105   4,119 8,087 SH   SOLE   0 0 8,087
CUMMINS INC COM 231021106   497 1,518 SH   SOLE   0 0 1,518
CURTISS-WRIGHT CORP DE COM 231561101   209 427 SH   SOLE   0 0 427
NXG CUSHING MIDSTREAM COM 231631300   222 5,240 SH   SOLE   0 0 5,240
XTRACKERS COM 233051432   221 5,994 SH   SOLE   0 0 5,994
DWS MUNICIPAL INCOME COM 233368109   628 71,067 SH   SOLE   0 0 71,067
DANAHER CORP COM 235851102   897 4,541 SH   SOLE   0 0 4,541
DATADOG INC COM 23804L103   557 4,149 SH   SOLE   0 0 4,149
DAVIS COM 23908L207   353 7,624 SH   SOLE   0 0 7,624
DECKERS OUTDOOR CORP COM 243537107   1,157 11,226 SH   SOLE   0 0 11,226
DEERE & CO COM 244199105   4,527 8,904 SH   SOLE   0 0 8,904
DELL TECHNOLOGIES INC COM 24703L202   4,192 34,192 SH   SOLE   0 0 34,192
DELTA AIRLINES INC COM 247361702   328 6,670 SH   SOLE   0 0 6,670
DESTINY TECH 100 INC COM 25063F107   583 15,295 SH   SOLE   0 0 15,295
DEVON ENERGY CORP COM 25179M103   870 27,346 SH   SOLE   0 0 27,346
DEXCOM INC COM 252131107   1,153 13,210 SH   SOLE   0 0 13,210
DIAMONDBACK ENERGY INC COM 25278X109   493 3,587 SH   SOLE   0 0 3,587
DIGI POWER X INC COM 25380B102   44 15,500 SH   SOLE   0 0 15,500
DIGITAL REALTY COM 253868103   345 1,978 SH   SOLE   0 0 1,978
DIGITAL TURBINE INC COM 25400W102   65 11,100 SH   SOLE   0 0 11,100
DIMENSIONAL COM 25434V609   352 6,516 SH   SOLE   0 0 6,516
DIMENSIONAL COM 25434V708   1,259 35,127 SH   SOLE   0 0 35,127
WALT DISNEY CO COM 254687106   8,428 67,959 SH   SOLE   0 0 67,959
DOMINION ENERGY INC COM 25746U109   522 9,229 SH   SOLE   0 0 9,229
DOMINOS PIZZA INC COM 25754A201   229 508 SH   SOLE   0 0 508
DONALDSON CO INC COM 257651109   833 12,012 SH   SOLE   0 0 12,012
DONEGAL GROUP INC COM 257701300   254 14,284 SH   SOLE   0 0 14,284
DOUBLELINE INCOME COM 258622109   886 72,385 SH   SOLE   0 0 72,385
DOUBLELINE OPPORTUNISTIC COM 258623107   434 28,235 SH   SOLE   0 0 28,235
DOUBLELINE YIELD COM 25862D105   1,878 120,468 SH   SOLE   0 0 120,468
DOW INC COM 260557103   1,224 46,211 SH   SOLE   0 0 46,211
DRAFTKINGS INC COM 26142V105   392 9,144 SH   SOLE   0 0 9,144
DUFF & PHELPS COM 26433C105   297 23,944 SH   SOLE   0 0 23,944
DUKE ENERGY CORP COM 26441C204   2,242 19,003 SH   SOLE   0 0 19,003
DUPONT DE NEMOURS INC COM 26614N102   282 4,116 SH   SOLE   0 0 4,116
DUTCH BROS INC COM 26701L100   1,159 16,945 SH   SOLE   0 0 16,945
DYNATRACE INC COM 268150109   315 5,712 SH   SOLE   0 0 5,712
DYNAVAX TECHNOLOGIES COM 268158201   111 11,181 SH   SOLE   0 0 11,181
EOG RESOURCES INC COM 26875P101   1,604 13,409 SH   SOLE   0 0 13,409
EQT CORP COM 26884L109   209 3,589 SH   SOLE   0 0 3,589
EPR PROPERTIES COM 26884U109   658 11,287 SH   SOLE   0 0 11,287
AAM COM 26922A198   776 39,575 SH   SOLE   0 0 39,575
DEFIANCE COM 26922A289   747 14,153 SH   SOLE   0 0 14,153
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EMCOR GROUP INC COM 29084Q100   893 1,669 SH   SOLE   0 0 1,669
EMERSON ELECTRIC CO COM 291011104   1,358 10,188 SH   SOLE   0 0 10,188
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ENSIGN GROUP INC COM 29358P101   202 1,307 SH   SOLE   0 0 1,307
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EZCORP INC COM 302301106   443 31,882 SH   SOLE   0 0 31,882
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META PLATFORMS INC COM 30303M102   36,668 49,679 SH   SOLE   0 0 49,679
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FIRST TRUST COM 33741X102   3,156 89,447 SH   SOLE   0 0 89,447
FISERV INC COM 337738108   1,508 8,747 SH   SOLE   0 0 8,747
FIRSTENERGY CORP COM 337932107   239 5,932 SH   SOLE   0 0 5,932
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FORD MOTOR CO COM 345370860   653 60,220 SH   SOLE   0 0 60,220
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FRANKLIN COM 35472T101   68 10,614 SH   SOLE   0 0 10,614
FRANKLIN COM 35473P629   256 10,525 SH   SOLE   0 0 10,525
FRANKLIN COM 354921108   2,474 39,628 SH   SOLE   0 0 39,628
FREEPORT MCMORAN INC COM 35671D857   2,369 54,654 SH   SOLE   0 0 54,654
GABELLI EQUITY TRUST INC COM 362397101   663 113,984 SH   SOLE   0 0 113,984
GABELLI MULTIMEDIA TR COM 36239Q109   113 27,409 SH   SOLE   0 0 27,409
GABELLI UTILITY COM 36240A101   230 39,665 SH   SOLE   0 0 39,665
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GE HEALTHCARE COM 36266G107   343 4,628 SH   SOLE   0 0 4,628
ARTHUR J GALLAGHER & COM 363576109   1,466 4,580 SH   SOLE   0 0 4,580
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GE VERNOVA LLC COM 36828A101   3,060 5,783 SH   SOLE   0 0 5,783
GENERAL DYNAMICS CORP COM 369550108   5,220 17,896 SH   SOLE   0 0 17,896
GE AEROSPACE COM 369604301   3,269 12,702 SH   SOLE   0 0 12,702
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GENERAL MOTORS CO COM 37045V100   1,153 23,421 SH   SOLE   0 0 23,421
GERON CORP COM 374163103   63 44,661 SH   SOLE   0 0 44,661
GILEAD SCIENCES INC COM 375558103   2,016 18,187 SH   SOLE   0 0 18,187
GLACIER BANCORP INC COM 37637Q105   227 5,264 SH   SOLE   0 0 5,264
GSK PLC COM 37733W204   235 6,121 SH   SOLE   0 0 6,121
GLOBAL X COM 37950E291   622 35,386 SH   SOLE   0 0 35,386
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GLOBAL X COM 37954Y483   2,891 172,910 SH   SOLE   0 0 172,910
GLOBAL X COM 37954Y673   1,290 29,612 SH   SOLE   0 0 29,612
GLOBAL X COM 37954Y715   564 17,281 SH   SOLE   0 0 17,281
GOLDMAN SACHS GROUP INC COM 38141G104   5,841 8,253 SH   SOLE   0 0 8,253
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GOLDMAN SACHS COM 38149W622   338 6,781 SH   SOLE   0 0 6,781
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GRACO INC COM 384109104   1,148 13,352 SH   SOLE   0 0 13,352
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HCA HEALTHCARE INC COM 40412C101   465 1,215 SH   SOLE   0 0 1,215
HSBC HOLDINGS PLC COM 404280406   810 13,327 SH   SOLE   0 0 13,327
HP INC COM 40434L105   266 10,863 SH   SOLE   0 0 10,863
HALLIBURTON COMPANY COM 406216101   365 17,916 SH   SOLE   0 0 17,916
HANCOCK JOHN PREFERRED COM 41013X106   278 17,590 SH   SOLE   0 0 17,590
JOHN HANCOCK PREFERRED COM 41021P103   309 21,699 SH   SOLE   0 0 21,699
HA COM 41068X100   308 11,479 SH   SOLE   0 0 11,479
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HASBRO INC COM 418056107   281 3,810 SH   SOLE   0 0 3,810
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HERSHEY COMPANY COM 427866108   888 5,349 SH   SOLE   0 0 5,349
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HOME DEPOT INC COM 437076102   18,540 50,569 SH   SOLE   0 0 50,569
HONEYWELL INTL INC COM 438516106   2,945 12,646 SH   SOLE   0 0 12,646
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HUMANA INC COM 444859102   509 2,084 SH   SOLE   0 0 2,084
HUNTSMAN CORP COM 447011107   448 42,975 SH   SOLE   0 0 42,975
IDEXX LABORATORIES INC COM 45168D104   1,177 2,194 SH   SOLE   0 0 2,194
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ILLUMINA INC COM 452327109   389 4,074 SH   SOLE   0 0 4,074
IMAX CORP COM 45245E109   752 26,887 SH   SOLE   0 0 26,887
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ISHARES COM 464288885   1,238 11,051 SH   SOLE   0 0 11,051
ISHARES COM 464289180   302 9,549 SH   SOLE   0 0 9,549
ISHARES COM 464289438   222 902 SH   SOLE   0 0 902
ISHARES COM 464289511   262 5,211 SH   SOLE   0 0 5,211
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ISHARES COM 46429B267   684 29,786 SH   SOLE   0 0 29,786
ISHARES COM 46429B598   558 10,020 SH   SOLE   0 0 10,020
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ISHARES COM 46429B697   744 7,925 SH   SOLE   0 0 7,925
ISHARES COM 46429B747   290 2,815 SH   SOLE   0 0 2,815
ISHARES COM 46431W853   347 13,421 SH   SOLE   0 0 13,421
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ISHARES COM 46434V407   641 14,850 SH   SOLE   0 0 14,850
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ISHARES COM 46434V613   756 16,353 SH   SOLE   0 0 16,353
ISHARES COM 46434V803   327 8,614 SH   SOLE   0 0 8,614
ISHARES COM 46435G102   405 4,495 SH   SOLE   0 0 4,495
ISHARES COM 46435G193   348 14,967 SH   SOLE   0 0 14,967
ISHARES COM 46435G326   300 3,943 SH   SOLE   0 0 3,943
ISHARES COM 46435G425   3,091 22,846 SH   SOLE   0 0 22,846
ISHARES COM 46435G474   271 9,985 SH   SOLE   0 0 9,985
ISHARES COM 46435U549   448 9,424 SH   SOLE   0 0 9,424
ISHARES COM 46436E320   370 12,100 SH   SOLE   0 0 12,100
ISHARES COM 46436E338   1,202 51,843 SH   SOLE   0 0 51,843
ISHARES COM 46436E718   27,558 273,695 SH   SOLE   0 0 273,695
ISHARES COM 46436E767   230 4,270 SH   SOLE   0 0 4,270
ISHARES COM 46438F101   2,020 33,000 SH   SOLE   0 0 33,000
JPMORGAN CHASE & CO COM 46625H100   24,941 86,029 SH   SOLE   0 0 86,029
JPMORGAN COM 46641Q225   224 2,771 SH   SOLE   0 0 2,771
JPMORGAN COM 46641Q332   12,023 211,495 SH   SOLE   0 0 211,495
JPMORGAN COM 46641Q761   441 7,339 SH   SOLE   0 0 7,339
JPMORGAN COM 46641Q837   2,284 45,064 SH   SOLE   0 0 45,064
JPMORGAN COM 46654Q203   4,368 80,294 SH   SOLE   0 0 80,294
JPMORGAN COM 46654Q609   522 6,063 SH   SOLE   0 0 6,063
JPMORGAN COM 46654Q757   498 7,180 SH   SOLE   0 0 7,180
JANUS HENDERSON COM 47103U845   1,550 30,549 SH   SOLE   0 0 30,549
JOHN HANCOCK COM 47804J206   219 3,580 SH   SOLE   0 0 3,580
JOHNSON & JOHNSON COM 478160104   8,269 54,132 SH   SOLE   0 0 54,132
KLA CORP COM 482480100   3,599 4,017 SH   SOLE   0 0 4,017
KKR INCOME OPPORTUNITIES COM 48249T106   468 37,269 SH   SOLE   0 0 37,269
KKR REAL ESTATE COM 48251K100   687 78,291 SH   SOLE   0 0 78,291
KKR & CO INC COM 48251W104   2,640 19,843 SH   SOLE   0 0 19,843
KELLANOVA COM 487836108   304 3,826 SH   SOLE   0 0 3,826
KENVUE INC COM 49177J102   528 25,221 SH   SOLE   0 0 25,221
KEWAUNEE SCIENTIFIC CORP COM 492854104   232 3,960 SH   SOLE   0 0 3,960
KIMBELL ROYALTY PARTNERS COM 49435R102   591 42,325 SH   SOLE   0 0 42,325
KIMBERLY CLARK CORP COM 494368103   725 5,620 SH   SOLE   0 0 5,620
KINDER MORGAN INC DE COM 49456B101   2,506 85,222 SH   SOLE   0 0 85,222
KINSALE CAPITAL GROUP COM 49714P108   452 935 SH   SOLE   0 0 935
KIRBY CORP COM 497266106   334 2,946 SH   SOLE   0 0 2,946
KRAFT HEINZ CO COM 500754106   591 22,900 SH   SOLE   0 0 22,900
KROGER CO COM 501044101   949 13,234 SH   SOLE   0 0 13,234
KYNDRYL HOLDINGS INC COM 50155Q100   747 17,812 SH   SOLE   0 0 17,812
LTC PROPERTIES INC COM 502175102   361 10,420 SH   SOLE   0 0 10,420
L3HARRIS TECHNOLOGIES COM 502431109   620 2,473 SH   SOLE   0 0 2,473
LABCORP HOLDINGS INC COM 504922105   256 976 SH   SOLE   0 0 976
LAM RESEARCH CORP COM 512807306   2,041 20,968 SH   SOLE   0 0 20,968
LAMAR ADVERTISING COM 512816109   275 2,262 SH   SOLE   0 0 2,262
HARTFORD COM 518416870   366 6,149 SH   SOLE   0 0 6,149
CLEARBRIDGE COM 524682200   246 3,106 SH   SOLE   0 0 3,106
FRANKLIN CLEARBRIDGE COM 524682309   231 4,395 SH   SOLE   0 0 4,395
FRANKLIN COM 52468L505   1,040 31,957 SH   SOLE   0 0 31,957
LEMAITRE VASCULAR INC COM 525558201   219 2,640 SH   SOLE   0 0 2,640
LEXICON PHARMACEUTICALS COM 528872302   39 40,850 SH   SOLE   0 0 40,850
LIBERTY ALL STAR GRWTH COM 529900102   368 67,235 SH   SOLE   0 0 67,235
LIBERTY ALL-STAR EQUITY COM 530158104   714 104,821 SH   SOLE   0 0 104,821
LIBERTY MEDIA CORP COM 531229755   210 2,013 SH   SOLE   0 0 2,013
ELI LILLY & CO COM 532457108   12,405 15,913 SH   SOLE   0 0 15,913
TRUESHARES COM 53656F680   2,036 48,579 SH   SOLE   0 0 48,579
TRUESHARES COM 53656F755   298 8,294 SH   SOLE   0 0 8,294
ROUNDHILL COM 53656G498   406 7,326 SH   SOLE   0 0 7,326
IMGP DBI COM 53700T827   488 18,949 SH   SOLE   0 0 18,949
LOCKHEED MARTIN CORP COM 539830109   4,231 9,136 SH   SOLE   0 0 9,136
LOUISIANA PACIFIC CORP COM 546347105   293 3,408 SH   SOLE   0 0 3,408
LOWES COMPANIES INC COM 548661107   2,816 12,692 SH   SOLE   0 0 12,692
M&T BANK CORP COM 55261F104   408 2,101 SH   SOLE   0 0 2,101
MFS CHARTER INCOME COM 552727109   69 10,809 SH   SOLE   0 0 10,809
MFA FINANCIAL INC COM 55272X607   152 16,119 SH   SOLE   0 0 16,119
MFS MULTIMARKET INCOME COM 552737108   69 14,655 SH   SOLE   0 0 14,655
MFS GOVERNMENT MARKETS COM 552939100   147 47,203 SH   SOLE   0 0 47,203
MGM RESORTS INTL COM 552953101   712 20,700 SH   SOLE   0 0 20,700
MPLX COM 55336V100   412 8,005 SH   SOLE   0 0 8,005
MSCI INC CLASS A COM 55354G100   292 507 SH   SOLE   0 0 507
MACH NATURAL RESOURCES COM 55445L100   149 10,335 SH   SOLE   0 0 10,335
MADISON SQUARE GARDEN COM 55825T103   1,429 6,839 SH   SOLE   0 0 6,839
MAIN STREET CAPITAL CORP COM 56035L104   280 4,741 SH   SOLE   0 0 4,741
NYLI MACKAY COM 56064K100   500 33,807 SH   SOLE   0 0 33,807
MANNKIND CORP COM 56400P706   37 10,000 SH   SOLE   0 0 10,000
MANULIFE FINANCIAL CORP COM 56501R106   716 22,402 SH   SOLE   0 0 22,402
MARA HOLDINGS INC COM 565788106   191 12,179 SH   SOLE   0 0 12,179
MARATHON PETROLEUM CORP COM 56585A102   1,120 6,742 SH   SOLE   0 0 6,742
MARSH & MCLENNAN COS INC COM 571748102   363 1,661 SH   SOLE   0 0 1,661
MARRIOTT INTL INC COM 571903202   429 1,571 SH   SOLE   0 0 1,571
MARVELL TECHNOLOGY INC COM 573874104   1,202 15,533 SH   SOLE   0 0 15,533
MASCO CORP COM 574599106   745 11,570 SH   SOLE   0 0 11,570
MASTEC INC COM 576323109   204 1,197 SH   SOLE   0 0 1,197
MASTERCARD INC COM 57636Q104   14,527 25,851 SH   SOLE   0 0 25,851
MATADOR RESOURCES COM 576485205   208 4,369 SH   SOLE   0 0 4,369
MAXLINEAR INC COM 57776J100   184 12,965 SH   SOLE   0 0 12,965
MCDONALDS CORP COM 580135101   7,419 25,393 SH   SOLE   0 0 25,393
MCKESSON CORP COM 58155Q103   1,522 2,077 SH   SOLE   0 0 2,077
MERCADOLIBRE INC COM 58733R102   5,350 2,047 SH   SOLE   0 0 2,047
MERCK & COMPANY INC COM 58933Y105   4,529 57,217 SH   SOLE   0 0 57,217
MERIT MEDICAL COM 589889104   248 2,653 SH   SOLE   0 0 2,653
PATHWARD FINANCIAL INC COM 59100U108   275 3,470 SH   SOLE   0 0 3,470
METLIFE INC COM 59156R108   982 12,209 SH   SOLE   0 0 12,209
MICROSOFT CORP COM 594918104   102,695 206,459 SH   SOLE   0 0 206,459
MICROSTRATEGY INC CL A COM 594972408   4,118 10,187 SH   SOLE   0 0 10,187
MICROSTRATEGY INC PREF 594972887   1,312 10,840 SH   SOLE   0 0 10,840
MICROCHIP TECHNOLOGY INC PREF 595017302   233 3,490 SH   SOLE   0 0 3,490
MICRON TECHNOLOGY INC COM 595112103   2,337 18,959 SH   SOLE   0 0 18,959
MICROVAST HLDGS INC COM 59516C106   145 39,943 SH   SOLE   0 0 39,943
MID-AMERICA APARTMENT COM 59522J103   262 1,768 SH   SOLE   0 0 1,768
MITEK SYS INC COM COM 606710200   142 14,375 SH   SOLE   0 0 14,375
MONDELEZ INTERNATIONAL COM 609207105   1,711 25,371 SH   SOLE   0 0 25,371
MONGODB INC COM 60937P106   845 4,023 SH   SOLE   0 0 4,023
MONSTER BEVERAGE CORP COM 61174X109   397 6,344 SH   SOLE   0 0 6,344
MOODYS CORP COM 615369105   312 622 SH   SOLE   0 0 622
MORGAN STANLEY COM 617446448   1,336 9,485 SH   SOLE   0 0 9,485
MOTOROLA SOLUTIONS INC COM 620076307   527 1,254 SH   SOLE   0 0 1,254
MUELLER INDUSTRIES INC COM 624756102   282 3,545 SH   SOLE   0 0 3,545
MUELLER WATER PRODUCTS COM 624758108   239 9,943 SH   SOLE   0 0 9,943
NGL ENERGY PARTNERS LP COM 62913M107   74 17,411 SH   SOLE   0 0 17,411
NIO INC COM 62914V106   38 11,142 SH   SOLE   0 0 11,142
NRG ENERGY INC COM 629377508   210 1,309 SH   SOLE   0 0 1,309
NASDAQ INC COM 631103108   452 5,056 SH   SOLE   0 0 5,056
NATIXIS COM 63873X307   325 6,052 SH   SOLE   0 0 6,052
NATWEST GROUP PLC COM 639057207   165 11,639 SH   SOLE   0 0 11,639
NETFLIX INC COM 64110L106   21,536 16,082 SH   SOLE   0 0 16,082
NEUBERGER BERMAN NEXT COM 64133Q108   203 13,895 SH   SOLE   0 0 13,895
NEW JERSEY RESOURCES COM 646025106   770 17,179 SH   SOLE   0 0 17,179
NEW MOUNTAIN FINANCE COM 647551100   185 17,525 SH   SOLE   0 0 17,525
RITHM CAPITAL CORP COM 64828T201   2,335 206,840 SH   SOLE   0 0 206,840
NEWMONT CORP COM 651639106   863 14,818 SH   SOLE   0 0 14,818
NEXTERA ENERGY INC COM 65339F101   3,570 51,420 SH   SOLE   0 0 51,420
NEXPOINT COM 65340G205   10,126 2,416,724 SH   SOLE   0 0 2,416,724
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NICE LTD COM 653656108   253 1,500 SH   SOLE   0 0 1,500
NIKE INC COM 654106103   1,678 23,616 SH   SOLE   0 0 23,616
NISOURCE INC COM 65473P105   230 5,700 SH   SOLE   0 0 5,700
NORDSON CORP COM 655663102   729 3,401 SH   SOLE   0 0 3,401
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NORTHROP GRUMMAN CORP COM 666807102   2,103 4,206 SH   SOLE   0 0 4,206
NOVARTIS AG COM 66987V109   447 3,695 SH   SOLE   0 0 3,695
NOVO NORDISK AS COM 670100205   5,963 86,388 SH   SOLE   0 0 86,388
NUCOR CORP COM 670346105   215 1,661 SH   SOLE   0 0 1,661
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NUVEEN AMT FREE COM 670657105   129 11,840 SH   SOLE   0 0 11,840
NUVEEN COM 670663103   133 12,418 SH   SOLE   0 0 12,418
NVIDIA CORP COM 67066G104   147,802 935,517 SH   SOLE   0 0 935,517
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NUVEEN MUNICIPAL HIGH COM 670682103   316 30,471 SH   SOLE   0 0 30,471
NUVEEN NASDAQ 100 COM 670699107   379 14,313 SH   SOLE   0 0 14,313
NUVEEN COM 67070X101   883 74,077 SH   SOLE   0 0 74,077
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NUVEEN PFD & INCOME COM 67073B106   588 73,289 SH   SOLE   0 0 73,289
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NUVEEN COM 67074C103   986 62,328 SH   SOLE   0 0 62,328
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NUVEEN DOW 30 DYNAMIC COM 67075F105   368 25,681 SH   SOLE   0 0 25,681
NUTRIEN LTD COM 67077M108   226 3,885 SH   SOLE   0 0 3,885
NUSCALE POWER CORP COM 67079K100   1,940 49,027 SH   SOLE   0 0 49,027
NUVEEN DYNAMIC COM 67079X102   649 64,419 SH   SOLE   0 0 64,419
NUVEEN COM 67080R102   548 28,444 SH   SOLE   0 0 28,444
OGE ENERGY CORP COM 670837103   284 6,389 SH   SOLE   0 0 6,389
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O REILLY AUTOMOTIVE INC COM 67103H107   1,092 12,118 SH   SOLE   0 0 12,118
OCCIDENTAL PETROLEUM COM 674599105   597 14,200 SH   SOLE   0 0 14,200
OMEGA HEALTHCARE COM 681936100   634 17,301 SH   SOLE   0 0 17,301
ONEOK INC COM 682680103   984 12,054 SH   SOLE   0 0 12,054
ONEMAIN HLDGS INC COM 68268W103   219 3,835 SH   SOLE   0 0 3,835
ORACLE CORP COM 68389X105   12,483 57,094 SH   SOLE   0 0 57,094
ORCHID ISLAND CAPITAL COM 68571X301   75 10,640 SH   SOLE   0 0 10,640
OTIS WORLDWIDE CORP COM 68902V107   738 7,456 SH   SOLE   0 0 7,456
BEYOND INC COM 690370101   1,074 156,033 SH   SOLE   0 0 156,033
BLUE OWL CAPITAL CORP COM 69121K104   672 46,850 SH   SOLE   0 0 46,850
OXFORD LANE CAP CORP COM 691543102   6,368 1,516,297 SH   SOLE   0 0 1,516,297
PGIM COM 69344A107   2,121 42,621 SH   SOLE   0 0 42,621
PIMCO COM 69346N107   630 25,574 SH   SOLE   0 0 25,574
PNC FINANCIAL SERVICES COM 693475105   878 4,709 SH   SOLE   0 0 4,709
PPL CORP COM 69351T106   653 19,267 SH   SOLE   0 0 19,267
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PACCAR INC COM 693718108   1,364 14,353 SH   SOLE   0 0 14,353
PACER COM 69374H105   260 5,115 SH   SOLE   0 0 5,115
PACER COM 69374H857   6,310 158,481 SH   SOLE   0 0 158,481
PACER COM 69374H881   9,292 168,638 SH   SOLE   0 0 168,638
PALANTIR TECHNOLOGIES COM 69608A108   28,376 208,154 SH   SOLE   0 0 208,154
PALO ALTO NETWORKS INC COM 697435105   9,757 47,679 SH   SOLE   0 0 47,679
PARKER-HANNIFIN CORP COM 701094104   888 1,272 SH   SOLE   0 0 1,272
PATTERSON UTI ENERGY INC COM 703481101   61 10,297 SH   SOLE   0 0 10,297
PAYCHEX INC COM 704326107   1,945 13,372 SH   SOLE   0 0 13,372
PAYPAL HOLDINGS INC COM 70450Y103   1,638 22,044 SH   SOLE   0 0 22,044
PEGASYSTEMS INC COM 705573103   828 15,298 SH   SOLE   0 0 15,298
PEMBINA PIPELINE CORP COM 706327103   465 12,401 SH   SOLE   0 0 12,401
PENNANTPARK FLOATING COM 70806A106   1,438 139,202 SH   SOLE   0 0 139,202
PENNYMAC MORTGAGE COM 70931T103   1,093 85,000 SH   SOLE   0 0 85,000
PEPSICO INC COM 713448108   5,523 41,831 SH   SOLE   0 0 41,831
PERMA PIPE INTL HOLDINGS COM 714167103   6,387 279,256 SH   SOLE   0 0 279,256
PERMIAN RESOURCES CORP COM 71424F105   683 50,158 SH   SOLE   0 0 50,158
PETCO HEALTH & WELLNESS COM 71601V105   77 27,086 SH   SOLE   0 0 27,086
PFIZER INC COM 717081103   4,103 169,270 SH   SOLE   0 0 169,270
PHILIP MORRIS INTL INC COM 718172109   1,890 10,375 SH   SOLE   0 0 10,375
PHILLIPS 66 COM 718546104   1,891 15,849 SH   SOLE   0 0 15,849
PIMCO CALIFORNIA CHG COM 72200M108   59 11,004 SH   SOLE   0 0 11,004
PIMCO CALIFORNIA COM 72200N106   307 35,784 SH   SOLE   0 0 35,784
PIMCO CORPORATE & INCM COM 72201B101   186 13,385 SH   SOLE   0 0 13,385
PIMCO CALIFORNIA CHG COM 72201C109   75 12,034 SH   SOLE   0 0 12,034
PIMCO INCOME STRATEGY COM 72201J104   101 13,731 SH   SOLE   0 0 13,731
PIMCO COM 72201R403   543 10,187 SH   SOLE   0 0 10,187
PIMCO COM 72201R585   204 7,696 SH   SOLE   0 0 7,696
PIMCO COM 72201R775   1,337 14,502 SH   SOLE   0 0 14,502
PIMCO COM 72201R833   8,195 81,514 SH   SOLE   0 0 81,514
PIMCO COM 72201R882   1,839 27,416 SH   SOLE   0 0 27,416
PIMCO DYNAMIC COM 72201Y101   1,452 76,551 SH   SOLE   0 0 76,551
PIMCO ACCESS INCOME COM 72203T100   589 39,009 SH   SOLE   0 0 39,009
PINNACLE WEST CAPITAL COM 723484101   327 3,652 SH   SOLE   0 0 3,652
PITNEY BOWES INC COM 724479100   417 38,243 SH   SOLE   0 0 38,243
PLAINS ALL AMERICAN COM 726503105   490 26,764 SH   SOLE   0 0 26,764
PLANET LABS PBC COM 72703X106   62 10,190 SH   SOLE   0 0 10,190
PLYMOUTH INDUSTRIAL REIT COM 729640102   292 18,174 SH   SOLE   0 0 18,174
PRICE T ROWE GROUP INC COM 74144T108   802 8,307 SH   SOLE   0 0 8,307
PROCTER & GAMBLE CO COM 742718109   10,850 68,102 SH   SOLE   0 0 68,102
PROCORE TECHNOLOGIES INC COM 74275K108   208 3,042 SH   SOLE   0 0 3,042
PROGRESS SOFTWARE CORP COM 743312100   295 4,624 SH   SOLE   0 0 4,624
PROGRESSIVE CORP OH COM 743315103   997 3,735 SH   SOLE   0 0 3,735
PROLOGIS INC COM 74340W103   1,081 10,285 SH   SOLE   0 0 10,285
PROSHARES COM 74347B680   1,207 14,797 SH   SOLE   0 0 14,797
PROSHARES COM 74347B698   935 14,370 SH   SOLE   0 0 14,370
PROSHARES COM 74347G242   1,542 36,332 SH   SOLE   0 0 36,332
PROSHARES COM 74347G440   758 35,260 SH   SOLE   0 0 35,260
PROSHARES COM 74347R248   1,131 16,050 SH   SOLE   0 0 16,050
PROSHARES COM 74348A467   5,220 51,838 SH   SOLE   0 0 51,838
PROSHARES SHORT COM 74349Y753   1,541 38,836 SH   SOLE   0 0 38,836
PROSPERITY BANCSHARES COM 743606105   256 3,647 SH   SOLE   0 0 3,647
PRUDENTIAL FINANCIAL INC COM 744320102   326 3,032 SH   SOLE   0 0 3,032
PUBLIC SERVICE COM 744573106   327 3,882 SH   SOLE   0 0 3,882
PUBLIC STORAGE INC COM 74460D109   222 755 SH   SOLE   0 0 755
PUTNAM COM 746729300   267 6,635 SH   SOLE   0 0 6,635
PUTNAM MANAGED MUNICIPAL COM 746823103   92 15,372 SH   SOLE   0 0 15,372
QUALCOMM INC COM 747525103   8,503 53,390 SH   SOLE   0 0 53,390
QUALYS INC COM 74758T303   241 1,688 SH   SOLE   0 0 1,688
QUANTA SERVICES INC COM 74762E102   1,199 3,171 SH   SOLE   0 0 3,171
QUEST DIAGNOSTICS INC COM 74834L100   211 1,173 SH   SOLE   0 0 1,173
SGI COM 74933W254   224 8,726 SH   SOLE   0 0 8,726
U S TREASURY COM 74933W452   346 6,915 SH   SOLE   0 0 6,915
RTX CORP COM 75513E101   5,661 38,767 SH   SOLE   0 0 38,767
FIRST EAGLE COM 75526L886   1,353 33,515 SH   SOLE   0 0 33,515
REALTY INCOME CORP COM 756109104   1,811 31,428 SH   SOLE   0 0 31,428
REAVES UTILITY INCOME COM 756158101   1,303 36,009 SH   SOLE   0 0 36,009
REDDIT INC COM 75734B100   377 2,505 SH   SOLE   0 0 2,505
REDWOOD TRUST INC COM 758075402   1,494 252,708 SH   SOLE   0 0 252,708
REGENERON COM 75886F107   469 894 SH   SOLE   0 0 894
REPUBLIC SERVICES INC COM 760759100   321 1,302 SH   SOLE   0 0 1,302
RESMED INC COM 761152107   944 3,658 SH   SOLE   0 0 3,658
RICHARDSON ELECTRONICS COM 763165107   143 14,814 SH   SOLE   0 0 14,814
RICHTECH ROBOTICS INC COM 765504105   98 50,000 SH   SOLE   0 0 50,000
RIO TINTO PLC COM 767204100   321 5,511 SH   SOLE   0 0 5,511
RIVERNORTH OPPORTUNITIES COM 76881Y109   318 25,910 SH   SOLE   0 0 25,910
RIVERNORTH DOUBLELINE COM 76882G107   516 60,300 SH   SOLE   0 0 60,300
RIVERNORTH MANAGED COM 76882H105   767 57,185 SH   SOLE   0 0 57,185
RIVERNORTH MANAGED COM 76882M104   250 17,747 SH   SOLE   0 0 17,747
RIVERNORTH FLEXIBLE COM 76883H104   285 20,456 SH   SOLE   0 0 20,456
RIVERNORTH FLEXIBLE COM 76883Y107   1,117 88,337 SH   SOLE   0 0 88,337
RIVIAN AUTOMOTIVE INC COM 76954A103   467 33,994 SH   SOLE   0 0 33,994
ROBINHOOD MARKETS INC COM 770700102   4,097 43,757 SH   SOLE   0 0 43,757
ROBLOX CORP COM 771049103   384 3,647 SH   SOLE   0 0 3,647
ROCKWELL AUTOMATION INC COM 773903109   913 2,749 SH   SOLE   0 0 2,749
ROPER TECHNOLOGIES INC COM 776696106   932 1,644 SH   SOLE   0 0 1,644
ROSS STORES INC COM 778296103   913 7,159 SH   SOLE   0 0 7,159
ROYAL BANK CANADA COM 780087102   1,133 8,610 SH   SOLE   0 0 8,610
SHELL PLC COM 780259305   1,126 15,995 SH   SOLE   0 0 15,995
ROYCE SMALL CAP TRUST COM 780910105   354 23,533 SH   SOLE   0 0 23,533
S&P GLOBAL INC COM 78409V104   1,280 2,427 SH   SOLE   0 0 2,427
SEZZLE INC COM 78435P105   263 1,468 SH   SOLE   0 0 1,468
SPDR S&P 500 ETF COM 78462F103   31,967 51,739 SH   SOLE   0 0 51,739
SPDR GOLD TRUST COM 78463V107   6,661 21,853 SH   SOLE   0 0 21,853
SPDR S&P EMERGING COM 78463X533   513 13,459 SH   SOLE   0 0 13,459
SPDR MSCI ACWI COM 78463X848   233 7,135 SH   SOLE   0 0 7,135
SPDR BLOOMBERG COM 78464A359   359 4,347 SH   SOLE   0 0 4,347
SPDR PORTFOLIO COM 78464A409   354 3,709 SH   SOLE   0 0 3,709
SPDR PORTFOLIO COM 78464A508   256 4,883 SH   SOLE   0 0 4,883
SPDR S&P AEROSPACE & COM 78464A631   375 1,778 SH   SOLE   0 0 1,778
SPDR COM 78464A649   338 13,210 SH   SOLE   0 0 13,210
SPDR SERIES TRUST COM 78464A763   640 4,718 SH   SOLE   0 0 4,718
SPDR PORTFOLIO COM 78464A805   884 11,804 SH   SOLE   0 0 11,804
SPDR PORTFOLIO COM 78464A854   465 6,401 SH   SOLE   0 0 6,401
SPDR SERIES TRUST COM 78464A870   463 5,578 SH   SOLE   0 0 5,578
SPDR COM 78467V608   6,159 148,084 SH   SOLE   0 0 148,084
SPDR DOW JONES COM 78467X109   3,261 7,399 SH   SOLE   0 0 7,399
SPDR S&P MID CAP 400 ETF COM 78467Y107   1,286 2,271 SH   SOLE   0 0 2,271
SPDR COM 78468R523   3,024 30,414 SH   SOLE   0 0 30,414
SPDR COM 78468R606   1,142 47,993 SH   SOLE   0 0 47,993
SPDR BLOOMBERG COM 78468R663   3,446 37,564 SH   SOLE   0 0 37,564
SPDR NUVEEN COM 78468R739   468 9,788 SH   SOLE   0 0 9,788
SPDR PORTFOLIO COM 78468R788   2,293 54,026 SH   SOLE   0 0 54,026
SPDR SSGA COM 78468R804   679 3,890 SH   SOLE   0 0 3,890
SABA CAPITAL INCOME & COM 78518H202   454 56,299 SH   SOLE   0 0 56,299
SABRA HEALTH CARE REIT COM 78573L106   228 12,353 SH   SOLE   0 0 12,353
SALESFORCE INC COM 79466L302   7,154 26,234 SH   SOLE   0 0 26,234
SAN JUAN BASIN ROYALTY COM 798241105   81 13,500 SH   SOLE   0 0 13,500
SANDISK CORP COM 80004C200   497 10,950 SH   SOLE   0 0 10,950
SANOFI COM 80105N105   522 10,806 SH   SOLE   0 0 10,806
SAP SE COM 803054204   520 1,711 SH   SOLE   0 0 1,711
SARATOGA INVESTMENT COM 80349A208   265 10,700 SH   SOLE   0 0 10,700
SCHLUMBERGER LTD COM 806857108   796 23,543 SH   SOLE   0 0 23,543
SCHWAB CHARLES CORP COM 808513105   1,668 18,285 SH   SOLE   0 0 18,285
SCHWAB COM 808524102   441 18,524 SH   SOLE   0 0 18,524
SCHWAB COM 808524300   399 13,650 SH   SOLE   0 0 13,650
SCHWAB COM 808524409   201 7,256 SH   SOLE   0 0 7,256
SCHWAB COM 808524698   337 14,804 SH   SOLE   0 0 14,804
SCHWAB COM 808524706   200 6,641 SH   SOLE   0 0 6,641
SCHWAB COM 808524797   4,693 177,086 SH   SOLE   0 0 177,086
SCHWAB COM 808524839   255 10,956 SH   SOLE   0 0 10,956
SCHWAB COM 808524862   480 19,692 SH   SOLE   0 0 19,692
SCOTTS MIRACLE-GRO CO COM 810186106   792 12,014 SH   SOLE   0 0 12,014
SEA LTD COM 81141R100   222 1,386 SH   SOLE   0 0 1,386
MATERIALS COM 81369Y100   361 4,107 SH   SOLE   0 0 4,107
HEALTHCARE COM 81369Y209   2,328 17,275 SH   SOLE   0 0 17,275
CONSUMER STAPLES COM 81369Y308   620 7,653 SH   SOLE   0 0 7,653
CONSUMER DISCRETIONARY COM 81369Y407   1,458 6,708 SH   SOLE   0 0 6,708
ENERGY COM 81369Y506   4,155 48,994 SH   SOLE   0 0 48,994
FINANCIAL COM 81369Y605   2,815 53,751 SH   SOLE   0 0 53,751
INDUSTRIAL COM 81369Y704   2,029 13,757 SH   SOLE   0 0 13,757
TECHNOLOGY COM 81369Y803   5,964 23,553 SH   SOLE   0 0 23,553
COMMUNICATION SERVICES COM 81369Y852   1,120 10,323 SH   SOLE   0 0 10,323
REAL ESTATE COM 81369Y860   244 5,883 SH   SOLE   0 0 5,883
UTILITIES COM 81369Y886   6,001 73,491 SH   SOLE   0 0 73,491
SEMPRA COM 816851109   891 11,759 SH   SOLE   0 0 11,759
SERVICENOW INC COM 81762P102   7,218 7,021 SH   SOLE   0 0 7,021
SHERWIN WILLIAMS CO COM 824348106   1,538 4,478 SH   SOLE   0 0 4,478
SHOPIFY INC COM 82509L107   2,682 23,255 SH   SOLE   0 0 23,255
SILICON MOTION COM 82706C108   449 5,972 SH   SOLE   0 0 5,972
SIMON PROPERTY GROUP COM 828806109   770 4,791 SH   SOLE   0 0 4,791
SIMPLIFY COM 82889N525   1,597 31,879 SH   SOLE   0 0 31,879
SIMPLIFY COM 82889N640   4,195 177,433 SH   SOLE   0 0 177,433
SIMPLIFY COM 82889N699   386 14,448 SH   SOLE   0 0 14,448
SIMULATIONS PLUS INC COM 829214105   206 11,778 SH   SOLE   0 0 11,778
SIRIUS XM HOLDINGS INC COM 829933100   225 9,791 SH   SOLE   0 0 9,791
SIX FLAGS ENTERTAINMENT COM 83001C108   518 17,011 SH   SOLE   0 0 17,011
SKYWEST INC COM 830879102   227 2,202 SH   SOLE   0 0 2,202
SMITH & WESSON BRANDS COM 831754106   92 10,650 SH   SOLE   0 0 10,650
A O SMITH COM 831865209   700 10,670 SH   SOLE   0 0 10,670
SMUCKER JM COMPANY COM 832696405   860 8,755 SH   SOLE   0 0 8,755
SNAP ON INC COM 833034101   1,026 3,298 SH   SOLE   0 0 3,298
SNOWFLAKE INC COM 833445109   832 3,717 SH   SOLE   0 0 3,717
SLR INVESTMENT CORP COM 83413U100   826 51,179 SH   SOLE   0 0 51,179
SOUNDHOUND AI INC COM 836100107   1,208 112,609 SH   SOLE   0 0 112,609
SOUTHERN COMPANY COM 842587107   2,056 22,390 SH   SOLE   0 0 22,390
SOUTHERN COPPER CORP DEL COM 84265V105   371 3,668 SH   SOLE   0 0 3,668
SOUTHWEST AIRLINES CO COM 844741108   282 8,687 SH   SOLE   0 0 8,687
SPROTT PHYSICAL GOLD COM 85207H104   632 24,913 SH   SOLE   0 0 24,913
SPROTT PHYSICAL SILVER COM 85207K107   225 18,399 SH   SOLE   0 0 18,399
SPROUTS FARMERS MARKET COM 85208M102   294 1,785 SH   SOLE   0 0 1,785
BLOCK INC COM 852234103   1,071 15,762 SH   SOLE   0 0 15,762
STAG INDUSTRIAL INC COM 85254J102   225 6,189 SH   SOLE   0 0 6,189
STANLEY BLACK & DECKER COM 854502101   399 5,890 SH   SOLE   0 0 5,890
STARBUCKS CORP COM 855244109   4,969 54,226 SH   SOLE   0 0 54,226
STARWOOD PROPERTY TRUST COM 85571B105   295 14,682 SH   SOLE   0 0 14,682
STATE STREET CORP COM 857477103   351 3,304 SH   SOLE   0 0 3,304
STERLING INFRASTRUCTURE COM 859241101   522 2,263 SH   SOLE   0 0 2,263
VIRTUS STONE HARBOR COM 86164T107   1,055 208,839 SH   SOLE   0 0 208,839
STRIDE INC COM 86333M108   268 1,845 SH   SOLE   0 0 1,845
STRYKER CORP COM 863667101   3,054 7,720 SH   SOLE   0 0 7,720
SUNOCO LTD PARTNERSHIP COM 86765K109   508 9,483 SH   SOLE   0 0 9,483
SUPER MICRO COMPUTER INC COM 86800U302   616 12,567 SH   SOLE   0 0 12,567
SYNOPSYS INC COM 871607107   4,359 8,502 SH   SOLE   0 0 8,502
SYNCHRONY FINANCIAL COM 87165B103   250 3,752 SH   SOLE   0 0 3,752
SYSCO CORP COM 871829107   453 5,984 SH   SOLE   0 0 5,984
TJX COS INC COM 872540109   3,358 27,193 SH   SOLE   0 0 27,193
T-MOBILE US INC COM 872590104   1,744 7,319 SH   SOLE   0 0 7,319
TRI POINTE HOMES INC COM 87265H109   343 10,750 SH   SOLE   0 0 10,750
T ROWE PRICE COM 87283Q867   2,627 74,465 SH   SOLE   0 0 74,465
TAIWAN SEMICONDUCTOR COM 874039100   4,095 18,081 SH   SOLE   0 0 18,081
TAKE-TWO INTERACTIVE COM 874054109   502 2,069 SH   SOLE   0 0 2,069
TALEN ENERGY CORP COM 87422Q109   401 1,379 SH   SOLE   0 0 1,379
TAPESTRY INC COM 876030107   891 10,152 SH   SOLE   0 0 10,152
TARGET CORP COM 87612E106   1,884 19,094 SH   SOLE   0 0 19,094
TARGA RESOURCES CORP COM 87612G101   1,899 10,910 SH   SOLE   0 0 10,910
ABRDN HEALTHCARE COM 879105104   1,626 88,412 SH   SOLE   0 0 88,412
ABRDN HEALTHCARE COM 87911J103   339 21,868 SH   SOLE   0 0 21,868
ABRDN LIFE SCIENCES COM 87911K100   153 11,950 SH   SOLE   0 0 11,950
ABRDN WORLD HEALTHCARE COM 87911L108   212 20,684 SH   SOLE   0 0 20,684
TEMPUS AI INC COM 88023B103   806 12,681 SH   SOLE   0 0 12,681
TESLA INC COM 88160R101   23,034 72,510 SH   SOLE   0 0 72,510
TEVA PHARMACEUTICAL INDS COM 881624209   369 21,995 SH   SOLE   0 0 21,995
TEXAS INSTRUMENTS INC COM 882508104   2,125 10,237 SH   SOLE   0 0 10,237
TRADE DESK INC (THE) COM 88339J105   2,133 29,625 SH   SOLE   0 0 29,625
THERMO FISHER COM 883556102   1,649 4,066 SH   SOLE   0 0 4,066
THORNBURG INCOME BUILDER COM 885213108   766 39,035 SH   SOLE   0 0 39,035
3M COMPANY COM 88579Y101   2,837 18,632 SH   SOLE   0 0 18,632
YIELDMAX COM 88634T493   283 12,765 SH   SOLE   0 0 12,765
YIELDMAX COM 88634T774   284 16,912 SH   SOLE   0 0 16,912
SOFI COM 886364173   1,274 10,784 SH   SOLE   0 0 10,784
FUNDSTRAT COM 886364231   741 32,666 SH   SOLE   0 0 32,666
YIELDMAX COM 88636J451   272 19,139 SH   SOLE   0 0 19,139
TILE SHOP HOLDINGS INC COM 88677Q109   194 30,490 SH   SOLE   0 0 30,490
TILLYS INC CL A COM 886885102   30 22,000 SH   SOLE   0 0 22,000
TILRAY BRANDS INC COM 88688T100   9 20,937 SH   SOLE   0 0 20,937
TOLL BROTHERS INC COM 889478103   235 2,059 SH   SOLE   0 0 2,059
TORO CO COM 891092108   692 9,796 SH   SOLE   0 0 9,796
TOTALENERGIES SE COM 89151E109   220 3,579 SH   SOLE   0 0 3,579
TOUCHSTONE COM 89157W301   3,039 120,000 SH   SOLE   0 0 120,000
TRANSMEDICS GROUP INC COM 89377M109   459 3,428 SH   SOLE   0 0 3,428
TRAVELERS COS INC COM 89417E109   641 2,397 SH   SOLE   0 0 2,397
TRIMBLE INC COM 896239100   220 2,894 SH   SOLE   0 0 2,894
ACTIVEPASSIVE COM 89834G729   3,105 82,562 SH   SOLE   0 0 82,562
ACTIVEPASSIVE COM 89834G737   1,527 45,843 SH   SOLE   0 0 45,843
ACTIVEPASSIVE COM 89834G752   1,812 61,138 SH   SOLE   0 0 61,138
VNET GROUP INC COM 90138A103   201 29,164 SH   SOLE   0 0 29,164
TWILIO INC COM 90138F102   505 4,061 SH   SOLE   0 0 4,061
TYSON FOODS INC COM 902494103   412 7,364 SH   SOLE   0 0 7,364
U S BANCORP DE COM 902973304   2,499 55,226 SH   SOLE   0 0 55,226
UMH PROPERTIES INC COM 903002103   3,029 180,389 SH   SOLE   0 0 180,389
UBER TECHNOLOGIES INC COM 90353T100   3,704 39,704 SH   SOLE   0 0 39,704
ULTA BEAUTY INC COM 90384S303   3,236 6,918 SH   SOLE   0 0 6,918
UNILEVER PLC COM 904767704   294 4,809 SH   SOLE   0 0 4,809
UNION PACIFIC CORP COM 907818108   3,423 14,878 SH   SOLE   0 0 14,878
UNITED AIRLINES HOLDINGS COM 910047109   334 4,200 SH   SOLE   0 0 4,200
UNITED PARCEL SERVICE COM 911312106   1,832 18,149 SH   SOLE   0 0 18,149
UNITED RENTALS INC COM 911363109   1,286 1,707 SH   SOLE   0 0 1,707
UNITEDHEALTH GROUP INC COM 91324P102   8,693 27,864 SH   SOLE   0 0 27,864
UNUM GROUP COM 91529Y106   501 6,199 SH   SOLE   0 0 6,199
URANIUM ENERGY CORP COM 916896103   121 17,800 SH   SOLE   0 0 17,800
VALERO ENERGY CORP COM 91913Y100   917 6,818 SH   SOLE   0 0 6,818
VANECK COM 92189F106   998 19,165 SH   SOLE   0 0 19,165
VANECK COM 92189F411   2,105 129,283 SH   SOLE   0 0 129,283
VANECK COM 92189F452   1,134 107,390 SH   SOLE   0 0 107,390
VANECK COM 92189F593   269 7,746 SH   SOLE   0 0 7,746
VANECK COM 92189F601   1,456 13,095 SH   SOLE   0 0 13,095
VANECK COM 92189F643   1,590 16,950 SH   SOLE   0 0 16,950
VANECK COM 92189F676   4,077 14,621 SH   SOLE   0 0 14,621
VANECK COM 92189F791   315 4,664 SH   SOLE   0 0 4,664
VANGUARD COM 921908844   2,980 14,560 SH   SOLE   0 0 14,560
VANGUARD COM 921909768   1,843 26,676 SH   SOLE   0 0 26,676
VANGUARD COM 921910733   1,125 10,262 SH   SOLE   0 0 10,262
VANGUARD MEGA CAP COM 921910840   232 1,765 SH   SOLE   0 0 1,765
VANGUARD MEGA CAP COM 921910873   220 977 SH   SOLE   0 0 977
VANGUARD S&P SMALL CAP COM 921932828   429 4,238 SH   SOLE   0 0 4,238
VANGUARD COM 921935508   1,276 7,394 SH   SOLE   0 0 7,394
VANGUARD INTERMEDIATE COM 921937819   558 7,214 SH   SOLE   0 0 7,214
VANGUARD SHORT TERM COM 921937827   1,802 22,903 SH   SOLE   0 0 22,903
VANGUARD TOTAL BOND COM 921937835   1,122 15,232 SH   SOLE   0 0 15,232
VANGUARD COM 921943858   6,193 108,632 SH   SOLE   0 0 108,632
VANGUARD COM 921946406   934 7,003 SH   SOLE   0 0 7,003
VANGUARD COM 922021605   1,347 13,796 SH   SOLE   0 0 13,796
VANGUARD TOTAL INTL BOND COM 92203J407   692 13,978 SH   SOLE   0 0 13,978
VANGUARD COM 922042718   518 3,851 SH   SOLE   0 0 3,851
VANGUARD TOTAL WORLD COM 922042742   2,005 15,603 SH   SOLE   0 0 15,603
VANGUARD COM 922042775   1,506 22,411 SH   SOLE   0 0 22,411
VANGUARD COM 922042858   5,446 110,100 SH   SOLE   0 0 110,100
VANGUARD COM 922042874   695 8,968 SH   SOLE   0 0 8,968
VANGUARD COM 92204A108   358 989 SH   SOLE   0 0 989
VANGUARD COM 92204A207   449 2,052 SH   SOLE   0 0 2,052
VANGUARD COM 92204A405   322 2,530 SH   SOLE   0 0 2,530
VANGUARD COM 92204A504   460 1,851 SH   SOLE   0 0 1,851
VANGUARD COM 92204A603   281 1,002 SH   SOLE   0 0 1,002
VANGUARD INFORMATION COM 92204A702   3,048 4,595 SH   SOLE   0 0 4,595
VANGUARD MATERIALS ETF COM 92204A801   443 2,276 SH   SOLE   0 0 2,276
VANGUARD SHORT TERM CORP COM 92206C409   1,747 21,976 SH   SOLE   0 0 21,976
VANGUARD COM 92206C573   201 2,605 SH   SOLE   0 0 2,605
VANGUARD RUSSELL 3000 COM 92206C599   2,604 9,546 SH   SOLE   0 0 9,546
VANGUARD RUSSELL 2000 COM 92206C664   695 7,967 SH   SOLE   0 0 7,967
VANGUARD RUSSELL 1000 COM 92206C680   6,796 62,232 SH   SOLE   0 0 62,232
VANGUARD INTERMEDIATE COM 92206C706   1,001 16,736 SH   SOLE   0 0 16,736
VANGUARD MORTGAGE BACKED COM 92206C771   218 4,700 SH   SOLE   0 0 4,700
VANGUARD INTERMEDIATE COM 92206C870   446 5,378 SH   SOLE   0 0 5,378
VEEVA SYSTEMS INC COM 922475108   374 1,300 SH   SOLE   0 0 1,300
VANGUARD COM 922907746   1,584 32,300 SH   SOLE   0 0 32,300
VANGUARD S&P 500 COM 922908363   321,147 565,370 SH   SOLE   0 0 565,370
VANGUARD MID CAP COM 922908538   363 1,275 SH   SOLE   0 0 1,275
VANGUARD COM 922908553   3,522 39,547 SH   SOLE   0 0 39,547
VANGUARD SMALL CAP COM 922908595   588 2,122 SH   SOLE   0 0 2,122
VANGUARD SMALL CAP VALUE COM 922908611   1,077 5,524 SH   SOLE   0 0 5,524
VANGUARD MID CAP ETF COM 922908629   4,077 14,571 SH   SOLE   0 0 14,571
VANGUARD LARGE CAP ETF COM 922908637   1,579 5,533 SH   SOLE   0 0 5,533
VANGUARD COM 922908652   572 2,970 SH   SOLE   0 0 2,970
VANGUARD COM 922908736   11,184 25,510 SH   SOLE   0 0 25,510
VANGUARD VALUE ETF COM 922908744   10,333 58,467 SH   SOLE   0 0 58,467
VANGUARD SMALL CAP ETF COM 922908751   1,875 7,914 SH   SOLE   0 0 7,914
VANGUARD TOTAL STOCK COM 922908769   9,082 29,882 SH   SOLE   0 0 29,882
VERIZON COMMUNICATIONS COM 92343V104   5,152 119,066 SH   SOLE   0 0 119,066
VERITEX HOLDINGS INC COM 923451108   221 8,460 SH   SOLE   0 0 8,460
VERONA PHARMA PLC COM 925050106   254 2,685 SH   SOLE   0 0 2,685
VERTEX PHARMACEUTICALS COM 92532F100   2,948 6,622 SH   SOLE   0 0 6,622
CARLYLE CREDIT INCOME COM 92535C104   69 10,718 SH   SOLE   0 0 10,718
VERTIV HOLDINGS LLC COM 92537N108   2,685 20,913 SH   SOLE   0 0 20,913
PARAMOUNT GLOBAL COM 92556H206   133 10,327 SH   SOLE   0 0 10,327
VIATRIS INC COM 92556V106   136 15,284 SH   SOLE   0 0 15,284
VICTORYSHARES COM 92647X830   226 6,397 SH   SOLE   0 0 6,397
VIRCO MANUFACTURING CORP COM 927651109   240 30,051 SH   SOLE   0 0 30,051
VISA INC COM 92826C839   22,222 62,589 SH   SOLE   0 0 62,589
VIRTUS TOTAL RETURN COM 92835W107   107 17,176 SH   SOLE   0 0 17,176
VIRTUS COM 92838X805   142 10,000 SH   SOLE   0 0 10,000
VIRTUS COM 92838Y100   1,347 54,265 SH   SOLE   0 0 54,265
VISTRA CORP COM 92840M102   2,142 11,051 SH   SOLE   0 0 11,051
VIRTUS COM 92840R101   177 14,262 SH   SOLE   0 0 14,262
VIRTUS COM 92841M101   263 11,007 SH   SOLE   0 0 11,007
VITESSE ENERGY INC COM 92852X103   291 13,164 SH   SOLE   0 0 13,164
VONTIER CORP COM 928881101   275 7,465 SH   SOLE   0 0 7,465
VULCAN MATERIALS COMPANY COM 929160109   499 1,915 SH   SOLE   0 0 1,915
WEC ENERGY GROUP INC COM 92939U106   1,719 16,493 SH   SOLE   0 0 16,493
WALMART INC COM 931142103   10,822 110,676 SH   SOLE   0 0 110,676
WARNER BROS DISCOVERY COM 934423104   202 17,635 SH   SOLE   0 0 17,635
WASTE MANAGEMENT INC COM 94106L109   2,733 11,945 SH   SOLE   0 0 11,945
DAN IVES WEDBUSH COM 947913109   9,020 332,717 SH   SOLE   0 0 332,717
WELLS FARGO & CO COM 949746101   4,170 52,045 SH   SOLE   0 0 52,045
WELLS FARGO & COMPANY PREF 949746804   655 558 SH   SOLE   0 0 558
WELLTOWER INC COM 95040Q104   330 2,147 SH   SOLE   0 0 2,147
WESTERN ASSET COM 95766A101   228 22,725 SH   SOLE   0 0 22,725
WESTERN ASSET HIGH COM 95766J102   68 15,777 SH   SOLE   0 0 15,777
WESTERN ASSET HIGH COM 95766K109   47 11,843 SH   SOLE   0 0 11,843
WESTERN ASSET COM 95790K109   373 25,159 SH   SOLE   0 0 25,159
WESTERN DIGITAL CORP COM 958102105   2,131 33,307 SH   SOLE   0 0 33,307
WEYERHAEUSER CO COM 962166104   405 15,776 SH   SOLE   0 0 15,776
WHEATON PRECIOUS METALS COM 962879102   469 5,225 SH   SOLE   0 0 5,225
WHIRLPOOL CORP COM 963320106   246 2,428 SH   SOLE   0 0 2,428
WILLDAN GROUP INC COM 96924N100   396 6,330 SH   SOLE   0 0 6,330
WILLIAMS COS INC COM 969457100   2,100 33,434 SH   SOLE   0 0 33,434
WISDOMTREE COM 97717W307   954 11,617 SH   SOLE   0 0 11,617
WISDOMTREE COM 97717W430   866 38,687 SH   SOLE   0 0 38,687
WISDOMTREE COM 97717W703   255 4,015 SH   SOLE   0 0 4,015
WISDOMTREE COM 97717W851   402 3,519 SH   SOLE   0 0 3,519
WISDOMTREE COM 97717X669   667 7,959 SH   SOLE   0 0 7,959
WISDOMTREE COM 97717Y527   757 15,044 SH   SOLE   0 0 15,044
WISDOMTREE COM 97717Y626   758 44,019 SH   SOLE   0 0 44,019
WORKDAY INC COM 98138H101   595 2,480 SH   SOLE   0 0 2,480
SPDR COM 98149E303   291 4,442 SH   SOLE   0 0 4,442
WYNN RESORTS LTD COM 983134107   254 2,710 SH   SOLE   0 0 2,710
XCEL ENERGY INC COM 98389B100   1,733 25,447 SH   SOLE   0 0 25,447
XAI OCTAGON FLOATING COM 98400T106   279 49,314 SH   SOLE   0 0 49,314
YUM BRANDS INC COM 988498101   1,344 9,072 SH   SOLE   0 0 9,072
YUM CHINA HOLDINGS INC COM 98850P109   323 7,229 SH   SOLE   0 0 7,229
ZEBRA TECHNOLOGIES CORP COM 989207105   1,196 3,879 SH   SOLE   0 0 3,879
ZOETIS INC CL A COM 98978V103   1,430 9,167 SH   SOLE   0 0 9,167
ZSCALER INC COM 98980G102   1,600 5,095 SH   SOLE   0 0 5,095
DEUTSCHE BANK AG COM D18190898   231 7,895 SH   SOLE   0 0 7,895
AON PLC COM G0403H108   488 1,367 SH   SOLE   0 0 1,367
ARCH CAPITAL GROUP LTD COM G0450A105   736 8,079 SH   SOLE   0 0 8,079
BANK OF N T BUTTERFIELD COM G0772R208   216 4,877 SH   SOLE   0 0 4,877
BIT DIGITAL INC COM G1144A105   27 12,440 SH   SOLE   0 0 12,440
ACCENTURE PLC IRELAND COM G1151C101   2,000 6,690 SH   SOLE   0 0 6,690
BITFUFU INC COM G1152A104   35 10,900 SH   SOLE   0 0 10,900
EATON CORP PLC COM G29183103   3,861 10,815 SH   SOLE   0 0 10,815
GRAB HOLDINGS LTD COM G4124C109   139 27,590 SH   SOLE   0 0 27,590
INTL GENERAL INSURANCE COM G4809J106   246 10,250 SH   SOLE   0 0 10,250
JOHNSON CONTROLS INTL COM G51502105   1,303 12,333 SH   SOLE   0 0 12,333
LINDE PLC COM G54950103   2,064 4,400 SH   SOLE   0 0 4,400
MEDTRONIC PLC COM G5960L103   3,113 35,707 SH   SOLE   0 0 35,707
LIBERTY GLOBAL LTD COM G61188101   354 35,331 SH   SOLE   0 0 35,331
NU HOLDINGS LTD COM G6683N103   887 64,635 SH   SOLE   0 0 64,635
REZOLVE AI PLC COM G75398100   43 14,000 SH   SOLE   0 0 14,000
SEAGATE TECHNOLOGY COM G7997R103   586 4,063 SH   SOLE   0 0 4,063
TE CONNECTIVITY PLC COM G87052109   1,887 11,188 SH   SOLE   0 0 11,188
TRANE TECHNOLOGIES PLC COM G8994E103   2,474 5,656 SH   SOLE   0 0 5,656
WHITE MOUNTAINS COM G9618E107   379 211 SH   SOLE   0 0 211
BUNGE GLOBAL SA COM H11356104   213 2,650 SH   SOLE   0 0 2,650
CHUBB LTD COM H1467J104   4,859 16,772 SH   SOLE   0 0 16,772
GARMIN LTD COM H2906T109   1,383 6,627 SH   SOLE   0 0 6,627
ON HOLDING AG COM H5919C104   1,190 22,855 SH   SOLE   0 0 22,855
SPORTRADAR GROUP AG COM H8088L103   228 8,110 SH   SOLE   0 0 8,110
TRANSOCEAN LTD COM H8817H100   40 15,350 SH   SOLE   0 0 15,350
SPOTIFY TECHNOLOGY SA COM L8681T102   1,525 1,987 SH   SOLE   0 0 1,987
CAMTEK LTD COM M20791105   533 6,298 SH   SOLE   0 0 6,298
CERAGON NETWORKS LTD COM M22013102   58 23,664 SH   SOLE   0 0 23,664
CHECK POINT SOFTWARE COM M22465104   963 4,351 SH   SOLE   0 0 4,351
CYBER ARK SOFTWARE LTD COM M2682V108   551 1,353 SH   SOLE   0 0 1,353
GILAT SATELLITE NETWORKS COM M51474118   73 10,254 SH   SOLE   0 0 10,254
AERCAP HOLDINGS N V COM N00985106   1,258 10,754 SH   SOLE   0 0 10,754
ASML HOLDING NV COM N07059210   1,118 1,395 SH   SOLE   0 0 1,395
FERRARI NV COM N3167Y103   1,267 2,582 SH   SOLE   0 0 2,582
LYONDELLBASELL COM N53745100   1,551 26,801 SH   SOLE   0 0 26,801
NXP SEMICONDUCTORS N V COM N6596X109   459 2,099 SH   SOLE   0 0 2,099
GELTEQ LTD COM Q3978B109   35 20,000 SH   SOLE   0 0 20,000
ROYAL CARIBBEAN COM V7780T103   1,595 5,095 SH   SOLE   0 0 5,095