ABBVIE INC COM 00287Y109 331505 1317 SH SOLE 1317 0 0 ADAMAS TRUST INC. COM 649604840 141019 15034 SH SOLE 15034 0 0 ADVANCED MICRO DEVICES INC COM 007903107 662237 1140 SH SOLE 1140 0 0 AGF INVTS TR US MARKET NETRL 00110G408 159613 14315 SH SOLE 14315 0 0 AGNT INC COM 30212W100 64520 16890 SH SOLE 16890 0 0 AH RLTY TR INC COM 04208T108 126350 17846 SH SOLE 17846 0 0 ALPHABET INC CAP STK CL C 02079K107 1484009 4200 SH SOLE 4200 0 0 ALPHABET INC CAP STK CL A 02079K305 1558410 4361 SH SOLE 4361 0 0 AMAZON COM INC COM 023135106 1451968 6092 SH SOLE 6092 0 0 AMC GLOBAL MEDIA INC CL A 00164V103 110389 11061 SH SOLE 11061 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 205421 1958 SH SOLE 1958 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1701222 81868 SH SOLE 81868 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 7762510 152189 SH SOLE 152189 0 0 APOLLO COML REAL ESTATE FIN COM 03762U105 167879 15719 SH SOLE 15719 0 0 APPLE INC COM 037833100 5335861 18932 SH SOLE 18932 0 0 APPLIED MATLS INC COM 038222105 212562 320 SH SOLE 320 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368298 736 SH SOLE 736 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 22039737 324066 SH SOLE 324066 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3721372 73881 SH SOLE 73881 0 0 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 5879623 136387 SH SOLE 136387 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 9482585 179867 SH SOLE 179867 0 0 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 17003592 464579 SH SOLE 464579 0 0 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 3420233 107622 SH SOLE 107622 0 0 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1342648 47866 SH SOLE 47866 0 0 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 812034 16147 SH SOLE 16147 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2154496 41163 SH SOLE 41163 0 0 BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 282615 5675 SH SOLE 5675 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 780858 15524 SH SOLE 15524 0 0 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 286929 6070 SH SOLE 6070 0 0 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 225145 4625 SH SOLE 4625 0 0 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 222410 7431 SH SOLE 7431 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 240498 44128 SH SOLE 44128 0 0 BROADCOM INC COM 11135F101 383366 1217 SH SOLE 1217 0 0 CACTUS INC CL A 127203107 212707 4418 SH SOLE 4418 0 0 CALAMOS ETF TR RUSSE 2000 JULY 12811T837 255379 9230 SH SOLE 9230 0 0 CALAMOS ETF TR S&P 500 STR JULY 12811T803 230726 8340 SH SOLE 8340 0 0 CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 213296 7944 SH SOLE 7944 0 0 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1172588 43094 SH SOLE 43094 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 236646 4476 SH SOLE 4476 0 0 CANNAE HLDGS INC COM 13765N107 150178 10429 SH SOLE 10429 0 0 CENTERRA GOLD INC COM 152006102 48706 12485 SH SOLE 12485 0 0 CISCO SYS INC COM 17275R102 693552 5905 SH SOLE 5905 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 597756 15114 SH SOLE 15114 0 0 CONSOLIDATED EDISON INC COM 209115104 374108 4534 SH SOLE 4534 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1242102 22737 SH SOLE 22737 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 407881 7551 SH SOLE 7551 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 285482 32088 SH SOLE 32088 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 8332529 71163 SH SOLE 71163 0 0 ELEVATION SERIES TRUST CLOU HEDG EQ ETF 210322806 386948 11362 SH SOLE 11362 0 0 ELI LILLY & CO COM 532457108 569074 482 SH SOLE 482 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 247680 5368 SH SOLE 5368 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 283297 1713 SH SOLE 1713 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 206533 9245 SH SOLE 9245 0 0 FEDEX CORP COM 31428X106 451609 1550 SH SOLE 1550 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 6301481 150357 SH SOLE 150357 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 205385 2783 SH SOLE 2783 0 0 FIVE STAR BANCORP COM 33830T103 455592 9357 SH SOLE 9357 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 89800 11032 SH SOLE 11032 0 0 GE AEROSPACE COM NEW 369604301 250819 671 SH SOLE 671 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 2466734 50486 SH SOLE 50486 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 212895 3245 SH SOLE 3245 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 203464 1434 SH SOLE 1434 0 0 HACKETT GROUP INC COM 404609109 142562 13237 SH SOLE 13237 0 0 HELLO GROUP INC ADS 423403104 181557 31303 SH SOLE 31303 0 0 HOME DEPOT INC COM 437076102 399284 1136 SH SOLE 1136 0 0 HOMETRUST BANCSHARES INC COM 437872104 457491 9170 SH SOLE 9170 0 0 INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 233902 7776 SH SOLE 7776 0 0 INTEL CORP COM 458140100 708503 5074 SH SOLE 5074 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 211521 2785 SH SOLE 2785 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11216309 69434 SH SOLE 69434 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4083108 67724 SH SOLE 67724 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5569672 43169 SH SOLE 43169 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 998907 1356 SH SOLE 1356 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 209401 1735 SH SOLE 1735 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7332642 88516 SH SOLE 88516 0 0 ISHARES TR CORE S&P500 ETF 464287200 45513382 60774 SH SOLE 60774 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 209712 956 SH SOLE 956 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 291413 2853 SH SOLE 2853 0 0 ISHARES TR GLOBAL TECH ETF 464287291 801321 5546 SH SOLE 5546 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 215849 2433 SH SOLE 2433 0 0 ISHARES TR US AER DEF ETF 464288760 1377180 5681 SH SOLE 5681 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 43269619 392113 SH SOLE 392113 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6218642 75736 SH SOLE 75736 0 0 ISHARES TR SELECT DIVID ETF 464287168 1245385 7968 SH SOLE 7968 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2358560 23503 SH SOLE 23503 0 0 ISHARES TR LONG TERM MUNI 46438G448 3535023 69016 SH SOLE 69016 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 7891518 81811 SH SOLE 81811 0 0 ISHARES TR ISHARES SEMICDTR 464287523 242158 378 SH SOLE 378 0 0 ISHARES TR MSCI ACWI ETF 464288257 10370192 66065 SH SOLE 66065 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2731554 25381 SH SOLE 25381 0 0 ISHARES TR US TREAS BD ETF 46429B267 2190024 96138 SH SOLE 96138 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 6495287 128416 SH SOLE 128416 0 0 ISHARES TR CONV BD ETF 46435G102 242720 1994 SH SOLE 1994 0 0 ISHARES TR EAFE VALUE ETF 464288877 8528642 111413 SH SOLE 111413 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2402688 10582 SH SOLE 10582 0 0 ISHARES TR CORE S&P US GWT 464287671 7555052 40167 SH SOLE 40167 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1903704 13842 SH SOLE 13842 0 0 ISHARES TR RUS TP200 GR ETF 464289438 560279 1928 SH SOLE 1928 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 426761 4472 SH SOLE 4472 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 5551696 120297 SH SOLE 120297 0 0 ISHARES TR CORE S&P US VLU 464287663 7215678 65508 SH SOLE 65508 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3832720 30805 SH SOLE 30805 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2011859 16202 SH SOLE 16202 0 0 ISHARES TR CORE S&P TTL STK 464287150 4812363 29295 SH SOLE 29295 0 0 ISHARES TR CORE INTL AGGR 46435G672 263948 5216 SH SOLE 5216 0 0 ISHARES TR S&P 100 ETF 464287101 2561287 7001 SH SOLE 7001 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 219702 2359 SH SOLE 2359 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4502839 88291 SH SOLE 88291 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9263923 128167 SH SOLE 128167 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 429825 5030 SH SOLE 5030 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1518497 33752 SH SOLE 33752 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 237463 4571 SH SOLE 4571 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 77756 14010 SH SOLE 14010 0 0 JOHNSON & JOHNSON COM 478160104 297741 1172 SH SOLE 1172 0 0 JPMORGAN CHASE & CO COM 46625H100 745504 2278 SH SOLE 2278 0 0 LAM RESEARCH CORP COM NEW 512807306 290764 671 SH SOLE 671 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 92355 11780 SH SOLE 11780 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 114731 14728 SH SOLE 14728 0 0 LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 242176 7912 SH SOLE 7912 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2503401 4890 SH SOLE 4890 0 0 MERCK & CO INC COM 58933Y105 280736 2577 SH SOLE 2577 0 0 META PLATFORMS INC CL A 30303M102 466187 874 SH SOLE 874 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 118023 15551 SH SOLE 15551 0 0 MICRON TECHNOLOGY INC COM 595112103 364756 316 SH SOLE 316 0 0 MICROSOFT CORP COM 594918104 1473957 4041 SH SOLE 4041 0 0 MONARCH CASINO & RESORT INC COM 609027107 216235 1973 SH SOLE 1973 0 0 MOOG INC CL A 615394202 300926 710 SH SOLE 710 0 0 NAVIENT CORPORATION COM 63938C108 196053 23038 SH SOLE 23038 0 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 8032880 161270 SH SOLE 161270 0 0 NETFLIX INC. COM 64110L106 621894 8796 SH SOLE 8796 0 0 NEWS CORP NEW CL A 65249B109 332449 15657 SH SOLE 15657 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 58203 10506 SH SOLE 10506 0 0 NVIDIA CORPORATION COM 67066G104 2392191 12082 SH SOLE 12082 0 0 O-I GLASS INC COM 67098H104 109580 12299 SH SOLE 12299 0 0 ONESPAN INC COM 68287N100 148881 10823 SH SOLE 10823 0 0 ORACLE CORP COM 68389X105 275514 2138 SH SOLE 2138 0 0 ORLA MNG LTD NEW COM 68634K106 96696 11663 SH SOLE 11663 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 36088 19888 SH SOLE 19888 0 0 PAYONEER GLOBAL INC COM 70451X104 84536 12265 SH SOLE 12265 0 0 PFIZER INC COM 717081103 499106 22091 SH SOLE 22091 0 0 PGIM ETF TR AAA CLO ETF 69344A834 3830558 74713 SH SOLE 74713 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 4484491 98000 SH SOLE 98000 0 0 PROCTER & GAMBLE CO COM 742718109 221414 1596 SH SOLE 1596 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 597925 8715 SH SOLE 8715 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 16972386 333118 SH SOLE 333118 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 337725 2068 SH SOLE 2068 0 0 RADIAN GROUP INC COM 750236101 239777 6573 SH SOLE 6573 0 0 RADWARE LTD ORD M81873107 219661 7118 SH SOLE 7118 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 169888 27182 SH SOLE 27182 0 0 SAUL CTRS INC COM 804395101 265731 7107 SH SOLE 7107 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 352770 9657 SH SOLE 9657 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 439914 15190 SH SOLE 15190 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 369595 393 SH SOLE 393 0 0 SELECT MED HLDGS CORP COM 81619Q105 184301 11163 SH SOLE 11163 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 419615 2202 SH SOLE 2202 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 223012 4160 SH SOLE 4160 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 302184 178807 SH SOLE 178807 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 293219 11304 SH SOLE 11304 0 0 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1664368 40636 SH SOLE 40636 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 557374 21909 SH SOLE 21909 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 18197611 152934 SH SOLE 152934 0 0 SPRINKLR INC CL A 85208T107 56512 15110 SH SOLE 15110 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2954150 3956 SH SOLE 3956 0 0 SUNCOKE ENERGY INC COM 86722A103 11190 12346 SH SOLE 12346 0 0 TESLA INC COM 88160R101 575486 1378 SH SOLE 1378 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 383107 11223 SH SOLE 11223 0 0 UNITEDHEALTH GROUP INC COM 91324P102 251619 605 SH SOLE 605 0 0 UNUM GROUP COM 91529Y106 214113 2395 SH SOLE 2395 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 514308 4947 SH SOLE 4947 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2596422 3959 SH SOLE 3959 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 773208 2090 SH SOLE 2090 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4853526 7067 SH SOLE 7067 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 533051 2446 SH SOLE 2446 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352327 1489 SH SOLE 1489 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 399312 5604 SH SOLE 5604 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216501 1370 SH SOLE 1370 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 255878 2141 SH SOLE 2141 0 0 VERISK ANALYTICS INC COM 92345Y106 310766 1853 SH SOLE 1853 0 0 VISA INC COM CL A 92826C839 313819 977 SH SOLE 977 0 0 WALMART INC COM 931142103 257286 2272 SH SOLE 2272 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 589263 10955 SH SOLE 10955 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 960697 12096 SH SOLE 12096 0 0