The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   2,128 24,781 SH   SOLE   0 0 24,781
AGNC INVESTMENT CORP COM 00123Q104   1,030 104,080 SH   SOLE   0 0 104,080
ALPS COM 00162Q387   448 9,062 SH   SOLE   0 0 9,062
ALPS COM 00162Q452   341 7,183 SH   SOLE   0 0 7,183
ALPS COM 00162Q478   596 14,099 SH   SOLE   0 0 14,099
ALPS SECTOR DIVIDEND COM 00162Q858   309 5,723 SH   SOLE   0 0 5,723
AMMO INC COM 00175J107   34 12,500 SH   SOLE   0 0 12,500
A-MARK PRECIOUS METALS COM 00181T107   9,613 313,213 SH   SOLE   0 0 313,213
AT&T INC COM 00206R102   3,938 223,744 SH   SOLE   0 0 223,744
ARK COM 00214Q104   1,414 28,240 SH   SOLE   0 0 28,240
AXT INC COM 00246W103   59 12,761 SH   SOLE   0 0 12,761
ABBOTT LABORATORIES COM 002824100   5,313 46,745 SH   SOLE   0 0 46,745
ABBVIE INC COM 00287Y109   17,778 97,628 SH   SOLE   0 0 97,628
ABRDN ASIA PACIFIC COM 003009107   81 28,834 SH   SOLE   0 0 28,834
ABRDN GLOBAL DYNAMIC COM 00302M106   249 25,611 SH   SOLE   0 0 25,611
ABERDEEN COM 00326A104   367 17,299 SH   SOLE   0 0 17,299
ABRDN TOTAL DYNAMIC COM 00326L100   2,018 243,381 SH   SOLE   0 0 243,381
ACADEMY SPORTS & COM 00402L107   669 9,905 SH   SOLE   0 0 9,905
ACUSHNET HOLDINGS CORP COM 005098108   222 3,359 SH   SOLE   0 0 3,359
ADDUS HOMECARE CORP COM 006739106   312 3,015 SH   SOLE   0 0 3,015
ADOBE INC COM 00724F101   9,351 18,531 SH   SOLE   0 0 18,531
ADVANCED MICRO DEVICES COM 007903107   13,306 73,724 SH   SOLE   0 0 73,724
AEROVIRONMENT INC COM 008073108   297 1,939 SH   SOLE   0 0 1,939
AGILENT TECHNOLOGIES INC COM 00846U101   415 2,851 SH   SOLE   0 0 2,851
AGILON HEALTH INC COM 00857U107   73 12,000 SH   SOLE   0 0 12,000
AIRBNB INC COM 009066101   1,233 7,477 SH   SOLE   0 0 7,477
AIR PRODUCTS & CHEMICALS COM 009158106   1,770 7,306 SH   SOLE   0 0 7,306
AKAMAI TECHNOLOGIES INC COM 00971T101   233 2,146 SH   SOLE   0 0 2,146
ALBEMARLE CORP COM 012653101   1,712 12,996 SH   SOLE   0 0 12,996
ALEXANDRIA REAL ESTATE COM 015271109   340 2,638 SH   SOLE   0 0 2,638
ALIBABA GROUP HOLDING COM 01609W102   513 7,088 SH   SOLE   0 0 7,088
ALIGN TECHNOLOGY INC COM 016255101   455 1,389 SH   SOLE   0 0 1,389
ALLIANCEBERNSTEIN GLOBAL COM 01879R106   143 13,437 SH   SOLE   0 0 13,437
ALLIANT ENERGY CORP COM 018802108   259 5,145 SH   SOLE   0 0 5,145
ALLIANCEBERNSTEIN COM 01881G106   478 13,755 SH   SOLE   0 0 13,755
ALLSTATE CORP COM 020002101   1,292 7,469 SH   SOLE   0 0 7,469
ALPHABET INC COM 02079K107   18,703 122,834 SH   SOLE   0 0 122,834
ALPHABET INC COM 02079K305   31,220 206,850 SH   SOLE   0 0 206,850
ALTRIA GROUP INC COM 02209S103   1,044 23,943 SH   SOLE   0 0 23,943
AMAZON.COM INC COM 023135106   82,276 456,128 SH   SOLE   0 0 456,128
AMEREN CORP COM 023608102   352 4,760 SH   SOLE   0 0 4,760
AVANTIS COM 025072703   274 4,301 SH   SOLE   0 0 4,301
AMERICAN ELECTRIC POWER COM 025537101   1,566 18,189 SH   SOLE   0 0 18,189
AMERICAN EXPRESS CO COM 025816109   7,051 30,966 SH   SOLE   0 0 30,966
AMERICAN INTL GROUP INC COM 026874784   967 12,376 SH   SOLE   0 0 12,376
AMERICAN TOWER CORP NEW COM 03027X100   1,180 5,974 SH   SOLE   0 0 5,974
AMERICAN WATER WORKS COM 030420103   1,313 10,745 SH   SOLE   0 0 10,745
CENCORA INC COM 03073E105   2,141 8,812 SH   SOLE   0 0 8,812
AMERIPRISE FINANCIAL INC COM 03076C106   630 1,437 SH   SOLE   0 0 1,437
AMGEN INC COM 031162100   9,800 34,469 SH   SOLE   0 0 34,469
AMPHENOL CORP COM 032095101   856 7,419 SH   SOLE   0 0 7,419
AMPLIFY COM 032108409   3,176 81,683 SH   SOLE   0 0 81,683
AMPLIFY TR COM 032108573   2,112 45,105 SH   SOLE   0 0 45,105
AMPLIFY TR COM 032108631   183 43,692 SH   SOLE   0 0 43,692
AMPLIFY TR COM 032108649   187 18,800 SH   SOLE   0 0 18,800
AMPLIFY TR COM 032108656   869 16,511 SH   SOLE   0 0 16,511
AMPLIFY TR COM 032108664   536 8,368 SH   SOLE   0 0 8,368
AMPLIFY COM 032108847   2,345 194,440 SH   SOLE   0 0 194,440
ANALOG DEVICES INC COM 032654105   1,928 9,747 SH   SOLE   0 0 9,747
ANGEL OAK FINANCIAL COM 03464A100   400 32,010 SH   SOLE   0 0 32,010
ANNALY CAPITAL COM 035710839   693 35,200 SH   SOLE   0 0 35,200
ANSYS INC COM 03662Q105   377 1,086 SH   SOLE   0 0 1,086
ELEVANCE HEALTH INC COM 036752103   1,998 3,853 SH   SOLE   0 0 3,853
APOLLO COMMERCIAL REAL COM 03762U105   271 24,312 SH   SOLE   0 0 24,312
APOLLO GLOBAL MANAGEMENT COM 03769M106   2,368 21,058 SH   SOLE   0 0 21,058
APPLE INC COM 037833100   178,236 1,039,400 SH   SOLE   0 0 1,039,400
APPLIED MATERIALS INC COM 038222105   3,697 17,927 SH   SOLE   0 0 17,927
APPLOVIN CORP COM 03831W108   340 4,917 SH   SOLE   0 0 4,917
ARBOR REALTY TRUST INC COM 038923108   594 44,850 SH   SOLE   0 0 44,850
ARCHER DANIELS MIDLAND COM 039483102   633 10,086 SH   SOLE   0 0 10,086
ARES MANAGEMENT CORP COM 03990B101   366 2,750 SH   SOLE   0 0 2,750
ARES CAPITAL CORP COM 04010L103   1,931 92,755 SH   SOLE   0 0 92,755
ARISTA NETWORKS INC COM 040413106   623 2,149 SH   SOLE   0 0 2,149
ARM HOLDINGS PLC COM 042068205   413 3,308 SH   SOLE   0 0 3,308
ASTRAZENECA PLC COM 046353108   1,525 22,506 SH   SOLE   0 0 22,506
ATLASSIAN CORP COM 049468101   1,192 6,108 SH   SOLE   0 0 6,108
ATMOS ENERGY CORP COM 049560105   266 2,240 SH   SOLE   0 0 2,240
AUTODESK INC COM 052769106   854 3,278 SH   SOLE   0 0 3,278
AUTOMATIC DATA COM 053015103   1,767 7,075 SH   SOLE   0 0 7,075
AUTOZONE INC COM 053332102   838 266 SH   SOLE   0 0 266
AVALONBAY COMMNTYS INC COM 053484101   560 3,019 SH   SOLE   0 0 3,019
AVERY DENNISON CORP COM 053611109   336 1,506 SH   SOLE   0 0 1,506
AVNET INC COM 053807103   231 4,661 SH   SOLE   0 0 4,661
AXON ENTERPRISE INC COM 05464C101   656 2,097 SH   SOLE   0 0 2,097
AXSOME THERAPEUTICS INC COM 05464T104   662 8,297 SH   SOLE   0 0 8,297
BJS WHOLESALE CLUB COM 05550J101   307 4,056 SH   SOLE   0 0 4,056
BP PLC COM 055622104   2,030 53,878 SH   SOLE   0 0 53,878
BP PRUDHOE BAY ROYALTY COM 055630107   148 60,922 SH   SOLE   0 0 60,922
B RILEY FINANCIAL INC COM 05580M108   579 27,353 SH   SOLE   0 0 27,353
BNY MELLON COM 05588W108   118 19,389 SH   SOLE   0 0 19,389
BAKER HUGHES CO COM 05722G100   335 10,008 SH   SOLE   0 0 10,008
BANCO BILBAO VIZCAYA COM 05946K101   187 15,826 SH   SOLE   0 0 15,826
BANCO SANTANDER S A COM 05964H105   480 99,090 SH   SOLE   0 0 99,090
BANK OF AMERICA CORP COM 060505104   8,263 217,910 SH   SOLE   0 0 217,910
BANK AMERICA CORP PREF 060505682   472 395 SH   SOLE   0 0 395
BANK NEW YORK MELLON COM 064058100   1,049 18,202 SH   SOLE   0 0 18,202
BARCLAYS PLC COM 06738E204   134 14,146 SH   SOLE   0 0 14,146
BARINGS BDC INC COM 06759L103   259 27,896 SH   SOLE   0 0 27,896
BARRICK GOLD CORP COM 067901108   287 17,259 SH   SOLE   0 0 17,259
BATH & BODY WORKS INC COM 070830104   246 4,924 SH   SOLE   0 0 4,924
BAYTEX ENERGY CORP COM 07317Q105   36 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109   1,892 7,644 SH   SOLE   0 0 7,644
BERKLEY W R CORP COM 084423102   846 9,571 SH   SOLE   0 0 9,571
BERKSHIRE HATHAWAY INC COM 084670108   241 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC COM 084670702   23,937 56,923 SH   SOLE   0 0 56,923
BHP GROUP LTD COM 088606108   873 15,135 SH   SOLE   0 0 15,135
BILL HOLDINGS INC COM 090043100   210 3,056 SH   SOLE   0 0 3,056
BIO RAD LABS INC CL A COM 090572207   602 1,740 SH   SOLE   0 0 1,740
BIOCARDIA INC COM 09060U507   6 15,000 SH   SOLE   0 0 15,000
BIOGEN INC COM 09062X103   373 1,730 SH   SOLE   0 0 1,730
BLACKROCK FLOATING RATE COM 091941104   138 10,600 SH   SOLE   0 0 10,600
BLACKLINE INC COM 09239B109   204 3,159 SH   SOLE   0 0 3,159
BLACKROCK MUNICIPAL COM 092479104   210 18,075 SH   SOLE   0 0 18,075
BLACKROCK INC COM 09247X101   2,547 3,055 SH   SOLE   0 0 3,055
BLACKROCK COM 09248X100   1,225 74,992 SH   SOLE   0 0 74,992
BLACKROCK ENHANCED COM 092501105   603 57,626 SH   SOLE   0 0 57,626
BLACKROCK CREDIT COM 092508100   202 18,888 SH   SOLE   0 0 18,888
BLACKROCK HEALTH COM 09250W107   216 5,210 SH   SOLE   0 0 5,210
BLACKROCK ENHANCED COM 09251A104   159 19,246 SH   SOLE   0 0 19,246
BLACKROCK MUNIASSETS COM 09254J102   247 22,248 SH   SOLE   0 0 22,248
BLACKROCK MUNIHOLDINGS COM 09254L107   357 32,400 SH   SOLE   0 0 32,400
BLACKROCK DEBT COM 09255R202   270 24,432 SH   SOLE   0 0 24,432
BLACKROCK FLOATING RATE COM 09255X100   279 21,607 SH   SOLE   0 0 21,607
BLACKROCK ENHANCED COM 09256A109   771 39,541 SH   SOLE   0 0 39,541
BLACKSTONE SENIOR COM 09256U105   196 13,711 SH   SOLE   0 0 13,711
BLACKROCK MULTI SECTOR COM 09258A107   243 15,327 SH   SOLE   0 0 15,327
BLACKROCK SCIENCE & COM 09258G104   9,667 261,826 SH   SOLE   0 0 261,826
BLACKSTONE INC COM 09260D107   4,639 35,309 SH   SOLE   0 0 35,309
BLACKROCK HEALTH COM 09260E105   438 26,700 SH   SOLE   0 0 26,700
BLACKROCK SCIENCE & COM 09260K101   11,706 603,406 SH   SOLE   0 0 603,406
BLACKROCK INNOVATION COM 09260Q108   1,497 183,860 SH   SOLE   0 0 183,860
BLACKROCK ESG CAPITAL COM 09262F100   657 37,873 SH   SOLE   0 0 37,873
BLACKROCK COM 09290C509   407 7,091 SH   SOLE   0 0 7,091
BNY MELLON COM 09662E109   79 13,500 SH   SOLE   0 0 13,500
BOEING COMPANY COM 097023105   10,390 53,835 SH   SOLE   0 0 53,835
BOOKING HOLDINGS INC COM 09857L108   2,888 796 SH   SOLE   0 0 796
BOOT BARN HOLDINGS INC COM 099406100   206 2,168 SH   SOLE   0 0 2,168
BOOZ ALLEN HAMILTON COM 099502106   410 2,762 SH   SOLE   0 0 2,762
BOSTON PROPERTIES INC COM 101121101   232 3,545 SH   SOLE   0 0 3,545
SRH TOTAL RETURN FUND COM 101507101   169 11,208 SH   SOLE   0 0 11,208
BRANDYWINEGLOBAL COM 10537L104   145 17,116 SH   SOLE   0 0 17,116
BRISTOL MYERS SQUIBB COM 110122108   3,183 58,690 SH   SOLE   0 0 58,690
BROADRIDGE FINANCIAL COM 11133T103   247 1,204 SH   SOLE   0 0 1,204
BROADCOM INC COM 11135F101   9,225 6,960 SH   SOLE   0 0 6,960
BROOKFIELD REAL ASSETS COM 112830104   385 29,820 SH   SOLE   0 0 29,820
BROOKFIELD RENEWABLE COM 11284V105   480 19,523 SH   SOLE   0 0 19,523
BROWN & BROWN INC COM 115236101   1,367 15,611 SH   SOLE   0 0 15,611
BRUKER CORP COM 116794108   299 3,183 SH   SOLE   0 0 3,183
BUILDERS FIRSTSOURCE INC COM 12008R107   910 4,363 SH   SOLE   0 0 4,363
C3 AI INC COM 12468P104   922 34,072 SH   SOLE   0 0 34,072
CBOE GLOBAL MARKETS INC COM 12503M108   717 3,905 SH   SOLE   0 0 3,905
CBRE GROUP INC CL A COM 12504L109   699 7,186 SH   SOLE   0 0 7,186
CDW CORP COM 12514G108   364 1,423 SH   SOLE   0 0 1,423
CIGNA GROUP COM 125523100   2,091 5,757 SH   SOLE   0 0 5,757
CME GROUP INC CL A COM 12572Q105   1,433 6,657 SH   SOLE   0 0 6,657
CMS ENERGY CORP COM 125896100   359 5,947 SH   SOLE   0 0 5,947
CSW INDUSTRIALS INC COM 126402106   304 1,297 SH   SOLE   0 0 1,297
CSX CORP COM 126408103   1,700 45,859 SH   SOLE   0 0 45,859
CVS HEALTH CORP COM 126650100   3,882 48,675 SH   SOLE   0 0 48,675
COTERRA ENERGY INC COM 127097103   948 34,014 SH   SOLE   0 0 34,014
CACI INTERNATIONAL INC COM 127190304   255 674 SH   SOLE   0 0 674
CADENCE DESIGN COM 127387108   930 2,988 SH   SOLE   0 0 2,988
CALAMOS CONVERTIBLE COM 128117108   193 17,010 SH   SOLE   0 0 17,010
CALAMOS GLOBAL DYNAMIC COM 12811L107   120 18,505 SH   SOLE   0 0 18,505
CALAMOS COM 12811V105   498 22,865 SH   SOLE   0 0 22,865
CALAMOS STRATEGIC TOTAL COM 128125101   783 47,814 SH   SOLE   0 0 47,814
CALAMOS LONG SHORT COM 12812C106   372 24,113 SH   SOLE   0 0 24,113
CALIFORNIA WATER COM 130788102   445 9,567 SH   SOLE   0 0 9,567
CANADIAN PACIFIC KANSAS COM 13646K108   705 7,993 SH   SOLE   0 0 7,993
CAPITAL GROUP GROWTH COM 14020G101   928 29,023 SH   SOLE   0 0 29,023
CAPITAL GROUP CORE COM 14020V108   602 19,329 SH   SOLE   0 0 19,329
CAPITAL GROUP DIVIDEND COM 14020W106   7,319 225,197 SH   SOLE   0 0 225,197
CAPITAL GROUP GLOBAL COM 14020X104   224 7,784 SH   SOLE   0 0 7,784
CAPITAL ONE COM 14040H105   2,141 14,379 SH   SOLE   0 0 14,379
CARLISLE COMPANIES INC COM 142339100   317 810 SH   SOLE   0 0 810
CARMAX INC COM 143130102   643 7,383 SH   SOLE   0 0 7,383
CARNIVAL CORP PAIRED CTF COM 143658300   672 41,110 SH   SOLE   0 0 41,110
CARRIER GLOBAL CORP COM 14448C104   922 15,868 SH   SOLE   0 0 15,868
CATERPILLAR INC COM 149123101   6,713 18,321 SH   SOLE   0 0 18,321
CEDAR FAIR COM 150185106   483 11,521 SH   SOLE   0 0 11,521
CELSIUS HOLDINGS INC NEW COM 15118V207   841 10,144 SH   SOLE   0 0 10,144
CEMEX S A B DE CV SPONS COM 151290889   102 11,301 SH   SOLE   0 0 11,301
CHAMPIONX CORP COM 15872M104   508 14,168 SH   SOLE   0 0 14,168
CHARGEPOINT HOLDINGS COM 15961R105   19 10,257 SH   SOLE   0 0 10,257
CHARLES RIVER LAB INTL COM 159864107   730 2,693 SH   SOLE   0 0 2,693
CHENIERE ENERGY PARTNERS COM 16411Q101   249 5,032 SH   SOLE   0 0 5,032
CHENIERE ENERGY INC NEW COM 16411R208   858 5,318 SH   SOLE   0 0 5,318
CHESAPEAKE ENERGY CORP COM 165167735   703 7,911 SH   SOLE   0 0 7,911
CHEVRON CORP COM 166764100   17,856 113,197 SH   SOLE   0 0 113,197
CHIMERA INVT CORP NEW COM 16934Q208   171 37,171 SH   SOLE   0 0 37,171
CHIPOTLE MEXICAN GRILL COM 169656105   1,334 459 SH   SOLE   0 0 459
CHURCH & DWIGHT COM 171340102   315 3,016 SH   SOLE   0 0 3,016
CION INVESTMENT CORP COM 17259U204   135 12,300 SH   SOLE   0 0 12,300
CISCO SYSTEMS INC COM 17275R102   10,536 211,091 SH   SOLE   0 0 211,091
CINTAS CORP COM 172908105   1,569 2,284 SH   SOLE   0 0 2,284
CITIGROUP INC COM 172967424   4,833 76,429 SH   SOLE   0 0 76,429
CITY OFFICE REIT INC COM 178587101   227 43,500 SH   SOLE   0 0 43,500
CIVITAS RESOURCES INC COM 17888H103   459 6,041 SH   SOLE   0 0 6,041
CLEAN HARBORS INC COM 184496107   509 2,528 SH   SOLE   0 0 2,528
CLEVELAND CLIFFS INC NEW COM 185899101   479 21,062 SH   SOLE   0 0 21,062
CLOROX COMPANY COM 189054109   1,026 6,700 SH   SOLE   0 0 6,700
CLOUGH GLOBAL EQUITY COM 18914C100   85 13,029 SH   SOLE   0 0 13,029
CLOUGH GLOBAL COM 18914E106   96 18,922 SH   SOLE   0 0 18,922
CLOUDFLARE INC COM 18915M107   365 3,772 SH   SOLE   0 0 3,772
COCA-COLA COMPANY COM 191216100   7,414 121,177 SH   SOLE   0 0 121,177
COGNIZANT TECHNOLOGY COM 192446102   225 3,066 SH   SOLE   0 0 3,066
COHEN & STEERS QUALITY COM 19247L106   244 20,173 SH   SOLE   0 0 20,173
COHEN & STEERS COM 19248A109   1,576 66,875 SH   SOLE   0 0 66,875
COHEN & STEERS COM 19248P106   268 22,928 SH   SOLE   0 0 22,928
COHEN & STEERS COM 19249Q103   209 14,200 SH   SOLE   0 0 14,200
COHEN & STEERS COM 19249X108   1,150 58,635 SH   SOLE   0 0 58,635
COINBASE GLOBAL INC COM 19260Q107   976 3,683 SH   SOLE   0 0 3,683
COLGATE-PALMOLIVE COM 194162103   1,914 21,254 SH   SOLE   0 0 21,254
COMCAST CORP CL A NEW COM 20030N101   3,983 91,891 SH   SOLE   0 0 91,891
COMPASS DIVERSIFIED COM 20451Q104   670 27,834 SH   SOLE   0 0 27,834
CONAGRA BRANDS INC COM 205887102   204 6,869 SH   SOLE   0 0 6,869
CONOCOPHILLIPS COM 20825C104   3,265 25,655 SH   SOLE   0 0 25,655
CONSOLIDATED EDISON INC COM 209115104   803 8,839 SH   SOLE   0 0 8,839
CONSTELLATION BRANDS COM 21036P108   687 2,530 SH   SOLE   0 0 2,530
CONSTELLATION ENERGY COM 21037T109   912 4,932 SH   SOLE   0 0 4,932
COOPER COS INC COM 216648501   1,223 12,056 SH   SOLE   0 0 12,056
COPART INC COM 217204106   1,249 21,572 SH   SOLE   0 0 21,572
CORNERSTONE STRATEGIC COM 21924B302   105 13,900 SH   SOLE   0 0 13,900
CORNING INC COM 219350105   983 29,835 SH   SOLE   0 0 29,835
CORPAY INC COM 219948106   234 759 SH   SOLE   0 0 759
CORTEVA INC COM 22052L104   325 5,632 SH   SOLE   0 0 5,632
COSTCO WHOLESALE CORP COM 22160K105   87,778 119,812 SH   SOLE   0 0 119,812
COSTAR GROUP INC COM 22160N109   909 9,412 SH   SOLE   0 0 9,412
COVENANT LOGISTICS GROUP COM 22284P105   651 14,043 SH   SOLE   0 0 14,043
CRANE CO COM 224408104   395 2,923 SH   SOLE   0 0 2,923
CREDIT SUISSE ASSET COM 224916106   156 52,740 SH   SOLE   0 0 52,740
CREDIT SUISSE X-LINKS PREF 22542D233   282 1,884 SH   SOLE   0 0 1,884
CROCS INC COM 227046109   453 3,153 SH   SOLE   0 0 3,153
CROWDSTRIKE HOLDINGS INC COM 22788C105   3,248 10,132 SH   SOLE   0 0 10,132
CROWN CASTLE INC COM 22822V101   538 5,084 SH   SOLE   0 0 5,084
CUBESMART COM 229663109   300 6,629 SH   SOLE   0 0 6,629
CUMMINS INC COM 231021106   987 3,351 SH   SOLE   0 0 3,351
NXG CUSHING MIDSTREAM COM 231631300   221 5,350 SH   SOLE   0 0 5,350
CYBIN INC COM 23256X100   27 66,500 SH   SOLE   0 0 66,500
X TRACKERS COM 233051432   220 6,170 SH   SOLE   0 0 6,170
DR HORTON INC COM 23331A109   1,184 7,198 SH   SOLE   0 0 7,198
DTE ENERGY CO COM 233331107   385 3,437 SH   SOLE   0 0 3,437
DANAHER CORP COM 235851102   2,015 8,069 SH   SOLE   0 0 8,069
DARDEN RESTAURANTS INC COM 237194105   806 4,823 SH   SOLE   0 0 4,823
DATADOG INC COM 23804L103   531 4,294 SH   SOLE   0 0 4,294
DAVIS COM 23908L207   216 5,346 SH   SOLE   0 0 5,346
DECKERS OUTDOOR CORP COM 243537107   2,037 2,164 SH   SOLE   0 0 2,164
DEERE & CO COM 244199105   4,401 10,715 SH   SOLE   0 0 10,715
ABRDN COM 24610T108   151 14,614 SH   SOLE   0 0 14,614
DELL TECHNOLOGIES INC COM 24703L202   476 4,167 SH   SOLE   0 0 4,167
DELTA AIRLINES INC NEW COM 247361702   932 19,464 SH   SOLE   0 0 19,464
DEVON ENERGY CORP COM 25179M103   3,042 60,616 SH   SOLE   0 0 60,616
DEXCOM INC COM 252131107   1,866 13,457 SH   SOLE   0 0 13,457
DIAGEO PLC NEW COM 25243Q205   569 3,826 SH   SOLE   0 0 3,826
DIAMONDBACK ENERGY INC COM 25278X109   533 2,692 SH   SOLE   0 0 2,692
DIGIHOST TECHNOLOGY INC COM 25381D206   42 28,499 SH   SOLE   0 0 28,499
DIGITAL REALTY COM 253868103   287 1,993 SH   SOLE   0 0 1,993
DIGITAL TURBINE INC COM 25400W102   36 13,585 SH   SOLE   0 0 13,585
DIMENSIONAL COM 25434V609   350 6,426 SH   SOLE   0 0 6,426
DIMENSIONAL COM 25434V708   1,137 35,596 SH   SOLE   0 0 35,596
DIMENSIONAL COM 25434V799   369 13,800 SH   SOLE   0 0 13,800
WALT DISNEY CO COM 254687106   10,679 87,271 SH   SOLE   0 0 87,271
DISCOVER FINANCIAL COM 254709108   517 3,942 SH   SOLE   0 0 3,942
DOCUSIGN INC COM 256163106   213 3,577 SH   SOLE   0 0 3,577
DOLLAR GENL CORP NEW COM 256677105   242 1,548 SH   SOLE   0 0 1,548
DOMINION ENERGY INC COM 25746U109   428 8,704 SH   SOLE   0 0 8,704
DOMINOS PIZZA INC COM 25754A201   319 642 SH   SOLE   0 0 642
DONALDSON CO INC COM 257651109   605 8,096 SH   SOLE   0 0 8,096
DONEGAL GROUP INC COM 257701201   633 44,795 SH   SOLE   0 0 44,795
DONEGAL GROUP INC COM 257701300   225 17,618 SH   SOLE   0 0 17,618
DOORDASH INC COM 25809K105   293 2,131 SH   SOLE   0 0 2,131
DOUBLELINE INCOME COM 258622109   567 44,631 SH   SOLE   0 0 44,631
DOUBLELINE OPPORTUNISTIC COM 258623107   423 27,463 SH   SOLE   0 0 27,463
DOUBLELINE YIELD COM 25862D105   1,144 71,766 SH   SOLE   0 0 71,766
DOUBLEVERIFY HOLDINGS COM 25862V105   294 8,363 SH   SOLE   0 0 8,363
DOW INC COM 260557103   3,702 63,898 SH   SOLE   0 0 63,898
DRAFTKINGS INC COM 26142V105   764 16,824 SH   SOLE   0 0 16,824
DUCKHORN PORTFOLIO INC COM 26414D106   472 50,700 SH   SOLE   0 0 50,700
DUFF & PHELPS COM 26433C105   288 30,160 SH   SOLE   0 0 30,160
DUKE ENERGY CORP COM 26441C204   1,921 19,862 SH   SOLE   0 0 19,862
DUPONT DE NEMOURS INC COM 26614N102   476 6,205 SH   SOLE   0 0 6,205
DUTCH BROS INC COM 26701L100   641 19,436 SH   SOLE   0 0 19,436
DYNATRACE INC COM 268150109   213 4,590 SH   SOLE   0 0 4,590
DYNAVAX TECHNOLOGIES COM 268158201   231 18,580 SH   SOLE   0 0 18,580
E L F BEAUTY INC COM 26856L103   216 1,104 SH   SOLE   0 0 1,104
EOG RESOURCES INC COM 26875P101   1,829 14,309 SH   SOLE   0 0 14,309
EQT CORP COM 26884L109   496 13,387 SH   SOLE   0 0 13,387
ETF COM 26922A172   212 8,967 SH   SOLE   0 0 8,967
ETF SER SOLUTIONS COM 26922A198   293 13,850 SH   SOLE   0 0 13,850
ETF COM 26922A289   968 24,769 SH   SOLE   0 0 24,769
EAGLE POINT CREDIT COM 269808101   3,510 347,218 SH   SOLE   0 0 347,218
EAST WEST BANCORP INC COM 27579R104   660 8,346 SH   SOLE   0 0 8,346
EASTMAN CHEMICAL CO COM 277432100   231 2,306 SH   SOLE   0 0 2,306
EATON VANCE MUNICIPAL COM 27827X101   201 19,456 SH   SOLE   0 0 19,456
EATON VANCE LIMITED COM 27828H105   848 87,001 SH   SOLE   0 0 87,001
EATON VANCE TAX COM 27828N102   2,374 177,700 SH   SOLE   0 0 177,700
EATON VANCE SENIOR COM 27828Q105   197 15,141 SH   SOLE   0 0 15,141
EATON VANCE SHORT COM 27828V104   145 13,735 SH   SOLE   0 0 13,735
EATON VANCE TAX COM 27828Y108   2,010 155,443 SH   SOLE   0 0 155,443
EATON VANCE TAX COM 27829C105   112 13,654 SH   SOLE   0 0 13,654
EATON VANCE TAX COM 27829F108   213 26,083 SH   SOLE   0 0 26,083
EBAY INC COM 278642103   219 4,150 SH   SOLE   0 0 4,150
ECOLAB INC COM 278865100   1,076 4,661 SH   SOLE   0 0 4,661
EDISON INTL COM 281020107   503 7,105 SH   SOLE   0 0 7,105
EDWARDS LIFESCIENCES COM 28176E108   1,778 18,604 SH   SOLE   0 0 18,604
EGAIN CORP COM 28225C806   81 12,600 SH   SOLE   0 0 12,600
ELECTRONIC ARTS INC COM 285512109   299 2,254 SH   SOLE   0 0 2,254
EMCOR GROUP INC COM 29084Q100   520 1,484 SH   SOLE   0 0 1,484
EMERSON ELECTRIC CO COM 291011104   1,518 13,380 SH   SOLE   0 0 13,380
ENBRIDGE INC COM 29250N105   1,635 45,194 SH   SOLE   0 0 45,194
ENCORE WIRE CORP COM 292562105   1,682 6,400 SH   SOLE   0 0 6,400
ENERGY TRANSFER COM 29273V100   1,076 68,414 SH   SOLE   0 0 68,414
ENPHASE ENERGY INC COM 29355A107   551 4,551 SH   SOLE   0 0 4,551
ENPRO INC COM 29355X107   237 1,407 SH   SOLE   0 0 1,407
ENSIGN GROUP INC COM 29358P101   243 1,955 SH   SOLE   0 0 1,955
ENOVIX CORP COM 293594107   257 32,050 SH   SOLE   0 0 32,050
ENTEGRIS INC COM 29362U104   406 2,889 SH   SOLE   0 0 2,889
ENTERPRISE PRODUCTS COM 293792107   3,334 114,245 SH   SOLE   0 0 114,245
EPAM SYSTEMS INC COM 29414B104   246 892 SH   SOLE   0 0 892
EQUINIX INC COM 29444U700   364 441 SH   SOLE   0 0 441
EQUINOR ASA COM 29446M102   253 9,358 SH   SOLE   0 0 9,358
ESSEX PROPERTY TRUST COM 297178105   201 823 SH   SOLE   0 0 823
ETSY INC COM 29786A106   265 3,861 SH   SOLE   0 0 3,861
EVERSOURCE ENERGY COM 30040W108   311 5,211 SH   SOLE   0 0 5,211
EXELON CORP COM 30161N101   862 22,946 SH   SOLE   0 0 22,946
EXLSERVICE HOLDINGS INC COM 302081104   201 6,333 SH   SOLE   0 0 6,333
EXPEDITORS INTL WASH INC COM 302130109   626 5,145 SH   SOLE   0 0 5,145
EXTRA SPACE STORAGE COM 30225T102   1,076 7,318 SH   SOLE   0 0 7,318
EZCORP INC COM 302301106   196 17,328 SH   SOLE   0 0 17,328
EXXON MOBIL CORP COM 30231G102   13,949 120,000 SH   SOLE   0 0 120,000
FS KKR CAPITAL CORP COM 302635206   759 39,807 SH   SOLE   0 0 39,807
FS CREDIT OPPTYS CORP COM 30290Y101   249 41,950 SH   SOLE   0 0 41,950
META PLATFORMS INC COM 30303M102   25,138 51,768 SH   SOLE   0 0 51,768
FACTSET RESEARCH SYSTEMS COM 303075105   776 1,708 SH   SOLE   0 0 1,708
FASTENAL CO COM 311900104   633 8,204 SH   SOLE   0 0 8,204
FEDL AGRICULTURAL COM 313148306   1,899 9,644 SH   SOLE   0 0 9,644
FEDEX CORP COM 31428X106   2,217 7,650 SH   SOLE   0 0 7,650
FIDELITY COM 316092808   405 2,597 SH   SOLE   0 0 2,597
FIDELITY COVINGTON COM 316092832   214 4,587 SH   SOLE   0 0 4,587
FIRST CITIZENS BANCSHARE COM 31946M103   1,951 1,193 SH   SOLE   0 0 1,193
FIRST HORIZON CORP COM 320517105   380 24,688 SH   SOLE   0 0 24,688
FIRST SOLAR INC COM 336433107   599 3,546 SH   SOLE   0 0 3,546
FIRST TRUST MORNINGSTAR COM 336917109   882 22,912 SH   SOLE   0 0 22,912
FIRST TRUST COM 336920103   311 2,940 SH   SOLE   0 0 2,940
FIRST TRUST ABRDN COM 337319107   76 11,484 SH   SOLE   0 0 11,484
FIRST TRUST COM 33733B100   539 5,281 SH   SOLE   0 0 5,281
FIRST TRUST CAP STRENGTH COM 33733E104   1,317 15,375 SH   SOLE   0 0 15,375
FIRST TRUST DOW JONES COM 33733E302   1,249 6,092 SH   SOLE   0 0 6,092
FIRST TRUST COM 33733E500   208 5,994 SH   SOLE   0 0 5,994
FIRST TRUST COM 33733E807   720 26,244 SH   SOLE   0 0 26,244
FIRST TRUST SPECIALTY COM 33733G109   40 10,522 SH   SOLE   0 0 10,522
FIRST TRUST COM 337345102   1,694 8,887 SH   SOLE   0 0 8,887
FIRST TRUST VALUE LINE COM 33734H106   11,184 264,836 SH   SOLE   0 0 264,836
FIRST TRUST HEALTHCARE COM 33734X143   259 2,366 SH   SOLE   0 0 2,366
FIRST TRUST TECHNOLOGY COM 33734X176   797 5,909 SH   SOLE   0 0 5,909
FIRST TRUST COM 33734X846   3,428 60,798 SH   SOLE   0 0 60,798
FIRST TRUST SMALL CAP COM 33734Y109   204 2,187 SH   SOLE   0 0 2,187
FIRST TRUST MID CAP COM 33735B108   269 2,376 SH   SOLE   0 0 2,376
FIRST TRUST LARGE CAP COM 33735J101   231 3,026 SH   SOLE   0 0 3,026
FIRST TRUST LARGE CAP COM 33735K108   279 2,266 SH   SOLE   0 0 2,266
FIRST TRUST GLOBAL WIND COM 33736G106   214 13,850 SH   SOLE   0 0 13,850
FIRST TRUST NASDAQ CLEAN COM 33737A108   1,458 12,725 SH   SOLE   0 0 12,725
FIRST TRUST SENIOR LOAN COM 33738D309   407 8,809 SH   SOLE   0 0 8,809
FIRST TRUST IV COM 33738D408   3,274 79,404 SH   SOLE   0 0 79,404
FIRST TRUST IV COM 33738D606   248 11,583 SH   SOLE   0 0 11,583
FIRST TRUST COM 33738D804   470 25,043 SH   SOLE   0 0 25,043
FIRST TRUST IV VEST COM 33738D879   773 31,557 SH   SOLE   0 0 31,557
FIRST TRUST HIGH INCOME COM 33738E109   194 16,274 SH   SOLE   0 0 16,274
FIRST TRUST MULTI ASSET COM 33738R100   497 31,497 SH   SOLE   0 0 31,497
FIRST TRUST COM 33738R118   334 4,796 SH   SOLE   0 0 4,796
FIRST TRUST EXCHANGE COM 33738R506   4,254 75,729 SH   SOLE   0 0 75,729
FIRST TRUST COM 33738R605   2,401 41,949 SH   SOLE   0 0 41,949
FIRST TRUST COM 33738R704   704 10,462 SH   SOLE   0 0 10,462
FIRST TRUST EXCHANGE COM 33739E108   581 33,558 SH   SOLE   0 0 33,558
FIRST TRUST VII GLOBAL COM 33739H101   298 12,573 SH   SOLE   0 0 12,573
FIRST TRUST NEW COM 33739M100   102 13,300 SH   SOLE   0 0 13,300
FIRST TRUST EXCHANGED COM 33739P103   277 4,488 SH   SOLE   0 0 4,488
FIRST TRUST COM 33739P855   2,429 133,324 SH   SOLE   0 0 133,324
FIRST TRUST COM 33739Q200   2,603 53,948 SH   SOLE   0 0 53,948
FIRST TRUST COM 33739Q408   1,515 25,415 SH   SOLE   0 0 25,415
FIRST TR CBOE VEST S&P COM 33739Q705   2,555 47,573 SH   SOLE   0 0 47,573
FIRST TRUST COM 33740F540   354 24,532 SH   SOLE   0 0 24,532
FIRST TRUST COM 33740F599   235 5,985 SH   SOLE   0 0 5,985
FIRST TRUST COM 33740F722   214 4,552 SH   SOLE   0 0 4,552
FIRST TRUST COM 33740F755   2,512 89,826 SH   SOLE   0 0 89,826
FIRST TRUST COM 33740F763   994 21,951 SH   SOLE   0 0 21,951
FIRST TRUST COM 33740F771   826 21,121 SH   SOLE   0 0 21,121
FIRST TRUST COM 33740F805   1,183 27,127 SH   SOLE   0 0 27,127
FIRST TRUST COM 33740F839   351 8,700 SH   SOLE   0 0 8,700
FIRST TRUST COM 33740F854   246 6,650 SH   SOLE   0 0 6,650
FIRST TRUST COM 33740F862   293 6,844 SH   SOLE   0 0 6,844
FIRST TRUST COM 33740J203   323 16,290 SH   SOLE   0 0 16,290
FIRST TRUST COM 33740U208   268 6,036 SH   SOLE   0 0 6,036
FIRST TRUST COM 33740U505   359 8,711 SH   SOLE   0 0 8,711
FIRST TRUST COM 33740U703   4,749 201,319 SH   SOLE   0 0 201,319
FIRST TRUST COM 33740U752   502 17,732 SH   SOLE   0 0 17,732
FIRST TRUST VIII COM 33740U778   220 9,765 SH   SOLE   0 0 9,765
FIRST TRUST COM 33740U885   370 10,143 SH   SOLE   0 0 10,143
FIRST TRUST HIGH YIELD COM 33741Q107   1,101 75,755 SH   SOLE   0 0 75,755
FIRST TRUST COM 33741X102   1,639 47,063 SH   SOLE   0 0 47,063
FISERV INC COM 337738108   2,233 13,974 SH   SOLE   0 0 13,974
FIRSTENERGY CORP COM 337932107   221 5,735 SH   SOLE   0 0 5,735
FIVE BELOW INC COM 33829M101   3,280 18,081 SH   SOLE   0 0 18,081
FLAHERTY & CRUMRINE COM 338478100   404 27,202 SH   SOLE   0 0 27,202
FLAHERTY & CRUMRINE COM 338480106   181 17,025 SH   SOLE   0 0 17,025
FLAHERTY & CRUMRINE COM 33848W106   313 16,350 SH   SOLE   0 0 16,350
FLEXSHARES MORNINGSTAR COM 33939L407   326 7,939 SH   SOLE   0 0 7,939
FLEXSHARES IBOXX COM 33939L506   461 19,423 SH   SOLE   0 0 19,423
FLEXSHARES US COM 33939L654   220 3,617 SH   SOLE   0 0 3,617
FLOOR & DECOR HOLDINGS COM 339750101   350 2,701 SH   SOLE   0 0 2,701
FLOWSERVE CORP COM 34354P105   246 5,383 SH   SOLE   0 0 5,383
FORD MOTOR CO COM 345370860   1,873 141,073 SH   SOLE   0 0 141,073
FORTINET INC COM 34959E109   1,276 18,673 SH   SOLE   0 0 18,673
FRANCO NEVADA CORP COM 351858105   268 2,248 SH   SOLE   0 0 2,248
FRANKLIN ELECTRIC CO INC COM 353514102   262 2,454 SH   SOLE   0 0 2,454
FRANKLIN COM 35472T101   142 22,614 SH   SOLE   0 0 22,614
FRANKLIN TEMPLTON COM 354921108   1,389 33,720 SH   SOLE   0 0 33,720
FRANKLIN UNIVERSAL COM 355145103   163 24,530 SH   SOLE   0 0 24,530
FREEPORT MCMORAN INC COM 35671D857   3,159 67,182 SH   SOLE   0 0 67,182
GATX CORP COM 361448103   259 1,936 SH   SOLE   0 0 1,936
GABELLI EQUITY TRUST INC COM 362397101   650 117,685 SH   SOLE   0 0 117,685
GABELLI MULTIMEDIA TR COM 36239Q109   149 26,331 SH   SOLE   0 0 26,331
GABELLI UTILITY COM 36240A101   90 16,250 SH   SOLE   0 0 16,250
GABELLI DIVIDEND & COM 36242H104   772 33,573 SH   SOLE   0 0 33,573
GABELLI HEALTHCARE & COM 36246K103   115 11,212 SH   SOLE   0 0 11,212
GE HEALTHCARE COM 36266G107   887 9,761 SH   SOLE   0 0 9,761
GALECTIN THERAPEUTICS COM 363225202   37 15,498 SH   SOLE   0 0 15,498
ARTHUR J GALLAGHER & COM 363576109   957 3,828 SH   SOLE   0 0 3,828
GAMCO GLOBAL GOLD COM 36465A109   209 54,256 SH   SOLE   0 0 54,256
GARRETT MOTION INC COM 366505105   319 32,111 SH   SOLE   0 0 32,111
GARTNER INC COM 366651107   245 514 SH   SOLE   0 0 514
GENERAC HOLDINGS INC COM 368736104   211 1,670 SH   SOLE   0 0 1,670
GENERAL DYNAMICS CORP COM 369550108   4,766 16,870 SH   SOLE   0 0 16,870
GE AEROSPACE COM 369604301   4,072 23,199 SH   SOLE   0 0 23,199
GENERAL MILLS INC COM 370334104   1,449 20,710 SH   SOLE   0 0 20,710
GENERAL MOTORS CO COM 37045V100   1,669 36,808 SH   SOLE   0 0 36,808
GERON CORP COM 374163103   343 104,054 SH   SOLE   0 0 104,054
GILEAD SCIENCES INC COM 375558103   2,200 30,040 SH   SOLE   0 0 30,040
GLACIER BANCORP INC COM 37637Q105   277 6,886 SH   SOLE   0 0 6,886
GLADSTONE CAPITAL OLDCHG COM 376535100   125 11,631 SH   SOLE   0 0 11,631
GLADSTONE INVESTMENT COM 376546107   405 28,493 SH   SOLE   0 0 28,493
GSK PLC COM 37733W204   522 12,168 SH   SOLE   0 0 12,168
GLOBAL PAYMENTS INC COM 37940X102   322 2,410 SH   SOLE   0 0 2,410
GLOBAL X FUNDS COM 37950E291   870 50,023 SH   SOLE   0 0 50,023
GLOBAL MEDICAL REIT INC COM 37954A204   200 22,805 SH   SOLE   0 0 22,805
GLOBAL X COM 37954Y459   396 23,390 SH   SOLE   0 0 23,390
GLOBAL X COM 37954Y475   2,649 64,944 SH   SOLE   0 0 64,944
GLOBAL X COM 37954Y483   2,233 124,651 SH   SOLE   0 0 124,651
GLOBAL X COM 37954Y673   1,096 27,528 SH   SOLE   0 0 27,528
GLOBAL X ROBOTICS & COM 37954Y715   554 17,409 SH   SOLE   0 0 17,409
GLOBAL X COM 37954Y855   245 5,399 SH   SOLE   0 0 5,399
GLOBAL COM 37960A669   281 12,991 SH   SOLE   0 0 12,991
GOLDMAN SACHS GROUP INC COM 38141G104   3,464 8,294 SH   SOLE   0 0 8,294
GOLDMAN SACHS COM 381430503   2,145 20,665 SH   SOLE   0 0 20,665
GOLUB CAPITAL BDC INC COM 38173M102   599 36,031 SH   SOLE   0 0 36,031
GRACO INC COM 384109104   870 9,307 SH   SOLE   0 0 9,307
GRAINGER W W INC COM 384802104   784 771 SH   SOLE   0 0 771
GRAND CANYON EDUCATION COM 38526M106   278 2,041 SH   SOLE   0 0 2,041
GRAY TELEVISION INC COM 389375106   75 11,868 SH   SOLE   0 0 11,868
GRAYSCALE BITCOIN TRUST COM 389637109   2,144 33,942 SH   SOLE   0 0 33,942
GUGGENHEIM TAXABLE COM 401664107   1,080 66,485 SH   SOLE   0 0 66,485
GUGGENHEIM STRATEGIC COM 40167F101   2,216 154,720 SH   SOLE   0 0 154,720
GUGGENHEIM ACTIVE COM 40170T106   236 16,077 SH   SOLE   0 0 16,077
HF SINCLAIR CORP COM 403949100   237 3,927 SH   SOLE   0 0 3,927
HCA HEALTHCARE INC COM 40412C101   450 1,350 SH   SOLE   0 0 1,350
HSBC HOLDINGS PLC COM 404280406   1,107 28,117 SH   SOLE   0 0 28,117
HP INC COM 40434L105   472 15,604 SH   SOLE   0 0 15,604
HALEON PLC ADR COM 405552100   581 68,480 SH   SOLE   0 0 68,480
HALLIBURTON COMPANY COM 406216101   893 22,644 SH   SOLE   0 0 22,644
HANCOCK JOHN FINL OPPTYS COM 409735206   238 8,038 SH   SOLE   0 0 8,038
JOHN HANCOCK PREFERRED COM 41013W108   188 11,283 SH   SOLE   0 0 11,283
HANCOCK JOHN PREFERRED COM 41013X106   306 18,500 SH   SOLE   0 0 18,500
JOHN HANCOCK PREFERRED COM 41021P103   347 22,485 SH   SOLE   0 0 22,485
HANNON ARMSTRONG COM 41068X100   369 13,008 SH   SOLE   0 0 13,008
HARTFORD FINANCIAL COM 416515104   573 5,559 SH   SOLE   0 0 5,559
HASBRO INC COM 418056107   222 3,919 SH   SOLE   0 0 3,919
HEICO CORP NEW COM 422806109   490 2,564 SH   SOLE   0 0 2,564
HERCULES CAPITAL INC COM 427096508   279 15,120 SH   SOLE   0 0 15,120
HERITAGE GLOBAL INC COM 42727E103   44 16,683 SH   SOLE   0 0 16,683
HERSHEY COMPANY COM 427866108   1,302 6,693 SH   SOLE   0 0 6,693
HESS CORP COM 42809H107   358 2,343 SH   SOLE   0 0 2,343
HIGHLAND GLOBAL COM 43010T104   122 15,908 SH   SOLE   0 0 15,908
HILTON WORLDWIDE COM 43300A203   493 2,309 SH   SOLE   0 0 2,309
HOLOGIC INC COM 436440101   250 3,204 SH   SOLE   0 0 3,204
HOME DEPOT INC COM 437076102   23,697 61,776 SH   SOLE   0 0 61,776
HONDA MOTOR LTD COM 438128308   251 6,751 SH   SOLE   0 0 6,751
HONEYWELL INTL INC COM 438516106   3,162 15,404 SH   SOLE   0 0 15,404
HOST HOTELS COM 44107P104   398 19,241 SH   SOLE   0 0 19,241
HUBBELL INC COM 443510607   473 1,140 SH   SOLE   0 0 1,140
HUBSPOT INC COM 443573100   285 455 SH   SOLE   0 0 455
HUMANA INC COM 444859102   1,407 4,058 SH   SOLE   0 0 4,058
ICF INTERNATIONAL INC COM 44925C103   213 1,416 SH   SOLE   0 0 1,416
IDACORP INC COM 451107106   202 2,174 SH   SOLE   0 0 2,174
IDEXX LABORATORIES INC COM 45168D104   1,240 2,297 SH   SOLE   0 0 2,297
ILLINOIS TOOL WORKS INC COM 452308109   1,575 5,871 SH   SOLE   0 0 5,871
ILLUMINA INC COM 452327109   903 6,577 SH   SOLE   0 0 6,577
IMAX CORP COM 45245E109   225 13,939 SH   SOLE   0 0 13,939
INARI MEDICAL INC COM 45332Y109   207 4,319 SH   SOLE   0 0 4,319
INNOVATIVE INDUSTRIAL COM 45781V101   462 4,462 SH   SOLE   0 0 4,462
INNOVATOR COM 45782C276   210 3,647 SH   SOLE   0 0 3,647
INNOVATOR COM 45782C474   244 6,895 SH   SOLE   0 0 6,895
INNOVATOR COM 45782C540   814 22,247 SH   SOLE   0 0 22,247
INNOVATOR COM 45782C573   284 7,996 SH   SOLE   0 0 7,996
INNOVATOR COM 45782C581   1,121 30,737 SH   SOLE   0 0 30,737
INNOVATOR COM 45782C615   240 5,050 SH   SOLE   0 0 5,050
INTEL CORP COM 458140100   6,536 147,969 SH   SOLE   0 0 147,969
INTEGER HLDGS CORP COM 45826H109   267 2,288 SH   SOLE   0 0 2,288
INTERACTIVE BROKERS COM 45841N107   426 3,816 SH   SOLE   0 0 3,816
INTERCONTINENTAL COM 45866F104   698 5,082 SH   SOLE   0 0 5,082
INTERDIGITAL INC COM 45867G101   213 2,000 SH   SOLE   0 0 2,000
INTL BUSINESS MACHINES COM 459200101   11,806 61,826 SH   SOLE   0 0 61,826
INTL PAPER COMPANY COM 460146103   511 13,092 SH   SOLE   0 0 13,092
INVESCO COM 46090A804   492 10,502 SH   SOLE   0 0 10,502
INVESCO QQQ COM 46090E103   44,353 99,892 SH   SOLE   0 0 99,892
INVESCO COM 46090F100   228 16,441 SH   SOLE   0 0 16,441
INTUIT INC COM 461202103   1,319 2,029 SH   SOLE   0 0 2,029
INTUITIVE SURGICAL INC COM 46120E602   5,800 14,534 SH   SOLE   0 0 14,534
INVESCO SENIOR INCOME TR COM 46131H107   71 16,493 SH   SOLE   0 0 16,493
INVESCO VALUE MUN INCOME COM 46132P108   135 11,279 SH   SOLE   0 0 11,279
INVESCO COM 46137V100   796 7,841 SH   SOLE   0 0 7,841
INVESCO WATER RESOURCES COM 46137V142   386 5,797 SH   SOLE   0 0 5,797
INVESCO COM 46137V233   538 12,770 SH   SOLE   0 0 12,770
INVESCO COM 46137V241   399 6,596 SH   SOLE   0 0 6,596
INVESCO S&P 500 COM 46137V258   442 5,003 SH   SOLE   0 0 5,003
INVESCO S&P 500 PURE COM 46137V266   210 5,715 SH   SOLE   0 0 5,715
INVESCO COM 46137V308   349 3,225 SH   SOLE   0 0 3,225
INVESCO S&P 500 EQUAL COM 46137V357   7,252 42,817 SH   SOLE   0 0 42,817
INVESCO COM 46137V472   610 5,542 SH   SOLE   0 0 5,542
INVESCO COM 46137V621   420 27,582 SH   SOLE   0 0 27,582
INVESCO COM 46137V753   1,074 22,049 SH   SOLE   0 0 22,049
INVESCO COM 46137V837   296 3,000 SH   SOLE   0 0 3,000
INVESCO S&P SMALLCAP COM 46138E123   226 1,784 SH   SOLE   0 0 1,784
INVESCO S&P COM 46138E131   162 10,483 SH   SOLE   0 0 10,483
INVESCO COM 46138E354   742 11,269 SH   SOLE   0 0 11,269
INVESCO S&P 500 COM 46138E362   211 4,761 SH   SOLE   0 0 4,761
INVESCO COM 46138E511   133 11,198 SH   SOLE   0 0 11,198
INVESCO COM 46138G508   2,918 137,969 SH   SOLE   0 0 137,969
INVESCO COM 46138G631   693 23,960 SH   SOLE   0 0 23,960
INVESCO COM 46138G649   752 4,115 SH   SOLE   0 0 4,115
INVESCO COM 46138G672   210 1,821 SH   SOLE   0 0 1,821
INVESCO COM 46138G706   389 8,583 SH   SOLE   0 0 8,583
INVESCO COM 46138G870   441 18,565 SH   SOLE   0 0 18,565
IRON MOUNTAIN INC COM 46284V101   894 11,140 SH   SOLE   0 0 11,140
ISHARES GOLD TRUST COM 464285204   1,821 43,341 SH   SOLE   0 0 43,341
ISHARES S&P 100 COM 464287101   5,447 22,015 SH   SOLE   0 0 22,015
ISHARES CORE S&P TOTAL COM 464287150   1,015 8,799 SH   SOLE   0 0 8,799
ISHARES SELECT COM 464287168   8,656 70,271 SH   SOLE   0 0 70,271
ISHARES COM 464287176   1,583 14,736 SH   SOLE   0 0 14,736
ISHARES COM 464287200   32,550 61,913 SH   SOLE   0 0 61,913
ISHARES CORE U S COM 464287226   1,311 13,386 SH   SOLE   0 0 13,386
ISHARES MSCI EMERGING COM 464287234   266 6,465 SH   SOLE   0 0 6,465
ISHARES IBOXX COM 464287242   2,105 19,325 SH   SOLE   0 0 19,325
ISHARES S&P 500 COM 464287309   357 4,226 SH   SOLE   0 0 4,226
ISHARES GLOBAL COM 464287341   208 4,836 SH   SOLE   0 0 4,836
ISHARES S&P 500 COM 464287408   1,016 5,440 SH   SOLE   0 0 5,440
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JP MORGAN COM 46641Q746   234 5,954 SH   SOLE   0 0 5,954
JP MORGAN COM 46641Q837   844 16,730 SH   SOLE   0 0 16,730
JP MORGAN COM 46654Q203   3,485 64,252 SH   SOLE   0 0 64,252
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JANUS DETROIT COM 47103U845   746 14,711 SH   SOLE   0 0 14,711
JOHNSON & JOHNSON COM 478160104   10,652 67,334 SH   SOLE   0 0 67,334
JUMIA TECHNOLOGIES AG COM 48138M105   57 11,150 SH   SOLE   0 0 11,150
KLA CORP COM 482480100   2,882 4,126 SH   SOLE   0 0 4,126
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KKR & CO INC COM 48251W104   1,867 18,563 SH   SOLE   0 0 18,563
KENVUE INC COM 49177J102   602 28,070 SH   SOLE   0 0 28,070
KEWAUNEE SCIENTIFIC CORP COM 492854104   276 8,033 SH   SOLE   0 0 8,033
KEYCORP NEW COM 493267108   210 13,267 SH   SOLE   0 0 13,267
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KINDER MORGAN INC DE COM 49456B101   2,743 149,555 SH   SOLE   0 0 149,555
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KRAFT HEINZ CO COM 500754106   818 22,178 SH   SOLE   0 0 22,178
KROGER CO COM 501044101   1,118 19,563 SH   SOLE   0 0 19,563
LKQ CORP COM 501889208   324 6,058 SH   SOLE   0 0 6,058
LI-CYCLE HLDGS CORP COM 50202P105   18 17,310 SH   SOLE   0 0 17,310
LTC PROPERTIES INC COM 502175102   384 11,820 SH   SOLE   0 0 11,820
L3HARRIS TECHNOLOGIES COM 502431109   722 3,387 SH   SOLE   0 0 3,387
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LAS VEGAS SANDS CORP COM 517834107   324 6,276 SH   SOLE   0 0 6,276
LATTICE STRATEGIES TR COM 518416870   388 7,617 SH   SOLE   0 0 7,617
ESTEE LAUDER CO INC COM 518439104   260 1,684 SH   SOLE   0 0 1,684
LEGG MASON COM 524682101   325 6,240 SH   SOLE   0 0 6,240
LEGG MASON COM 524682309   217 4,595 SH   SOLE   0 0 4,595
LEGG MASON FRANKLIN COM 52468L505   925 31,066 SH   SOLE   0 0 31,066
LENNAR CORP COM 526057104   498 2,896 SH   SOLE   0 0 2,896
LEXICON PHARMACEUTICALS COM 528872302   100 41,650 SH   SOLE   0 0 41,650
LIBERTY ALL STAR GRWTH COM 529900102   336 61,281 SH   SOLE   0 0 61,281
LIBERTY ALL-STAR EQUITY COM 530158104   1,193 166,793 SH   SOLE   0 0 166,793
ELI LILLY & CO COM 532457108   18,431 23,692 SH   SOLE   0 0 23,692
LISTED COM 53656F755   1,054 32,231 SH   SOLE   0 0 32,231
LISTED COM 53656F821   353 9,043 SH   SOLE   0 0 9,043
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LIVE NATION COM 538034109   442 4,179 SH   SOLE   0 0 4,179
LLOYDS BANKING GROUP PLC COM 539439109   145 56,019 SH   SOLE   0 0 56,019
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LOCKHEED MARTIN CORP COM 539830109   6,835 15,027 SH   SOLE   0 0 15,027
LOUISIANA PACIFIC CORP COM 546347105   284 3,383 SH   SOLE   0 0 3,383
LOWES COMPANIES INC COM 548661107   4,633 18,190 SH   SOLE   0 0 18,190
LULULEMON ATHLETICA INC COM 550021109   2,990 7,655 SH   SOLE   0 0 7,655
LUMEN TECHNOLOGIES INC COM 550241103   27 17,215 SH   SOLE   0 0 17,215
M&T BANK CORP COM 55261F104   344 2,362 SH   SOLE   0 0 2,362
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MAGNA INTERNATIONAL INC COM 559222401   227 4,170 SH   SOLE   0 0 4,170
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MAINSTAY CBRE GLOBAL COM 56064Q107   427 33,955 SH   SOLE   0 0 33,955
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MARSH & MCLENNAN COS INC COM 571748102   825 4,005 SH   SOLE   0 0 4,005
MARRIOTT INTL INC NEW COM 571903202   375 1,487 SH   SOLE   0 0 1,487
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MARVELL TECHNOLOGY INC COM 573874104   447 6,309 SH   SOLE   0 0 6,309
MASCO CORP COM 574599106   1,351 17,130 SH   SOLE   0 0 17,130
MASTERCARD INC COM 57636Q104   11,453 23,783 SH   SOLE   0 0 23,783
MATRIX SERVICE COMPANY COM 576853105   154 11,857 SH   SOLE   0 0 11,857
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MEDICAL PROPERTIES COM 58463J304   181 38,548 SH   SOLE   0 0 38,548
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MERCK & COMPANY INC COM 58933Y105   11,135 84,392 SH   SOLE   0 0 84,392
METLIFE INC COM 59156R108   1,343 18,128 SH   SOLE   0 0 18,128
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MICROCHIP TECHNOLOGY INC COM 595017104   374 4,171 SH   SOLE   0 0 4,171
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MIDDLESEX WATER COMPANY COM 596680108   209 3,979 SH   SOLE   0 0 3,979
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MITEK SYS INC COM NEW COM 606710200   323 22,875 SH   SOLE   0 0 22,875
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MODERNA INC COM 60770K107   492 4,615 SH   SOLE   0 0 4,615
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MOELIS & COMPANY COM 60786M105   218 3,839 SH   SOLE   0 0 3,839
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MORGAN STANLEY COM 617446448   2,145 22,777 SH   SOLE   0 0 22,777
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MURPHY OIL CORP COM 626717102   307 6,725 SH   SOLE   0 0 6,725
NGL ENERGY PARTNERS LP COM 62913M107   97 16,911 SH   SOLE   0 0 16,911
NIO INC COM 62914V106   108 24,007 SH   SOLE   0 0 24,007
NOV INC COM 62955J103   242 12,375 SH   SOLE   0 0 12,375
NATIONAL GRID PLC COM 636274409   553 8,107 SH   SOLE   0 0 8,107
NETFLIX INC COM 64110L106   8,996 14,812 SH   SOLE   0 0 14,812
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NEW YORK COMMUNITY COM 649445103   123 38,075 SH   SOLE   0 0 38,075
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NEXPOINT COM 65340G205   5,955 902,229 SH   SOLE   0 0 902,229
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NICE LTD COM 653656108   602 2,310 SH   SOLE   0 0 2,310
NIKE INC COM 654106103   2,710 28,833 SH   SOLE   0 0 28,833
NOKIA CORP COM 654902204   53 15,084 SH   SOLE   0 0 15,084
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NORTHERN OIL & GAS INC COM 665531307   221 5,581 SH   SOLE   0 0 5,581
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NORTHROP GRUMMAN CORP COM 666807102   1,669 3,487 SH   SOLE   0 0 3,487
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NOVAVAX INC COM 670002401   55 11,557 SH   SOLE   0 0 11,557
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NUVEEN COM 67070X101   286 23,361 SH   SOLE   0 0 23,361
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NUSCALE POWER CORP COM 67079K100   542 102,000 SH   SOLE   0 0 102,000
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NUVEEN CORE PLUS IMPACT COM 67080D103   116 11,251 SH   SOLE   0 0 11,251
NUVEEN COM 67080R102   318 17,773 SH   SOLE   0 0 17,773
OGE ENERGY CORP COM 670837103   248 7,222 SH   SOLE   0 0 7,222
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O REILLY AUTOMOTIVE INC COM 67103H107   391 346 SH   SOLE   0 0 346
CHORD ENERGY CORP COM 674215207   220 1,236 SH   SOLE   0 0 1,236
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OMEGA HEALTHCARE COM 681936100   591 18,666 SH   SOLE   0 0 18,666
ON SEMICONDUCTOR CORP COM 682189105   830 11,279 SH   SOLE   0 0 11,279
ONEOK INC COM 682680103   1,365 17,026 SH   SOLE   0 0 17,026
ORACLE CORP COM 68389X105   7,168 57,069 SH   SOLE   0 0 57,069
ORANGE SPONS ADR COM 684060106   420 35,653 SH   SOLE   0 0 35,653
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OTIS WORLDWIDE CORP COM 68902V107   475 4,781 SH   SOLE   0 0 4,781
BEYOND INC COM 690370101   238 6,629 SH   SOLE   0 0 6,629
OWENS CORNING INC NEW COM 690742101   337 2,023 SH   SOLE   0 0 2,023
BLUE OWL CAPITAL CORP COM 69121K104   444 28,858 SH   SOLE   0 0 28,858
OXFORD LANE CAP CORP COM 691543102   3,784 744,853 SH   SOLE   0 0 744,853
PIMCO COM 69346N107   1,691 79,750 SH   SOLE   0 0 79,750
PNC FINANCIAL SERVICES COM 693475105   1,062 6,570 SH   SOLE   0 0 6,570
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PPL CORP COM 69351T106   381 13,822 SH   SOLE   0 0 13,822
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PACCAR INC COM 693718108   1,130 9,122 SH   SOLE   0 0 9,122
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PACER COM 69374H881   11,094 190,920 SH   SOLE   0 0 190,920
PACIFIC BIOSCIENCES CA COM 69404D108   44 11,759 SH   SOLE   0 0 11,759
PALANTIR TECHNOLOGIES COM 69608A108   4,278 185,923 SH   SOLE   0 0 185,923
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REPOSITRAK INC COM 700215304   412 26,010 SH   SOLE   0 0 26,010
PARKER-HANNIFIN CORP COM 701094104   648 1,166 SH   SOLE   0 0 1,166
PAYCHEX INC COM 704326107   1,477 12,029 SH   SOLE   0 0 12,029
PAYCOM SOFTWARE INC COM 70432V102   666 3,345 SH   SOLE   0 0 3,345
PAYPAL HOLDINGS INC COM 70450Y103   2,036 30,389 SH   SOLE   0 0 30,389
PEGASYSTEMS INC COM 705573103   301 4,652 SH   SOLE   0 0 4,652
PEMBINA PIPELINE CORP COM 706327103   476 13,461 SH   SOLE   0 0 13,461
PENNANTPARK FLOATING COM 70806A106   598 52,508 SH   SOLE   0 0 52,508
PENNYMAC MORTGAGE COM 70931T103   221 15,081 SH   SOLE   0 0 15,081
PEPSICO INC COM 713448108   7,852 44,864 SH   SOLE   0 0 44,864
PERMA PIPE INTL HOLDINGS COM 714167103   3,568 451,696 SH   SOLE   0 0 451,696
PERMIAN RESOURCES CORP COM 71424F105   965 54,669 SH   SOLE   0 0 54,669
PFIZER INC COM 717081103   5,748 207,127 SH   SOLE   0 0 207,127
PHILIP MORRIS INTL INC COM 718172109   1,155 12,610 SH   SOLE   0 0 12,610
PHILLIPS 66 COM 718546104   3,270 20,018 SH   SOLE   0 0 20,018
PIMCO CALIFORNIA COM 72200N106   167 17,829 SH   SOLE   0 0 17,829
PIMCO CORPORATE & INCM COM 72201B101   175 11,775 SH   SOLE   0 0 11,775
PIMCO INCOME STRATEGY COM 72201J104   117 15,673 SH   SOLE   0 0 15,673
PIMCO 15 YR U S TIPS COM 72201R304   222 4,000 SH   SOLE   0 0 4,000
PIMCO BROAD U S TIPS COM 72201R403   727 13,639 SH   SOLE   0 0 13,639
PIMCO ACTIVE BOND COM 72201R775   793 8,633 SH   SOLE   0 0 8,633
PIMCO 0-5 YR HIGH YIELD COM 72201R783   218 2,330 SH   SOLE   0 0 2,330
PIMCO ENHANCED SHORT COM 72201R833   3,656 36,363 SH   SOLE   0 0 36,363
PIMCO 25YR ZERO COUPON COM 72201R882   1,105 13,944 SH   SOLE   0 0 13,944
PIMCO DYNAMIC COM 72201Y101   1,804 93,500 SH   SOLE   0 0 93,500
PIMCO ACCESS INCOME COM 72203T100   601 38,228 SH   SOLE   0 0 38,228
PINNACLE WEST CAPITAL COM 723484101   322 4,307 SH   SOLE   0 0 4,307
PINTEREST INC COM 72352L106   1,322 38,136 SH   SOLE   0 0 38,136
PIONEER FLOATING RATE COM 72369J102   119 12,250 SH   SOLE   0 0 12,250
PIONEER NATURAL COM 723787107   2,956 11,261 SH   SOLE   0 0 11,261
PLAINS ALL AMERICAN COM 726503105   349 19,854 SH   SOLE   0 0 19,854
PLAINS GP HOLDINGS LP COM 72651A207   250 13,672 SH   SOLE   0 0 13,672
POLARIS INC COM 731068102   514 5,136 SH   SOLE   0 0 5,136
POOL CORP COM 73278L105   282 700 SH   SOLE   0 0 700
POPULAR INC COM 733174700   299 3,391 SH   SOLE   0 0 3,391
PRICE T ROWE GROUP INC COM 74144T108   892 7,318 SH   SOLE   0 0 7,318
PRIME ENERGY RESOURCES COM 74158E104   321 3,200 SH   SOLE   0 0 3,200
PRINCIPAL FINANCIAL COM 74251V102   385 4,457 SH   SOLE   0 0 4,457
PROCTER & GAMBLE CO COM 742718109   11,720 72,235 SH   SOLE   0 0 72,235
PROCORE TECHNOLOGIES INC COM 74275K108   346 4,213 SH   SOLE   0 0 4,213
PROGRESSIVE CORP OH COM 743315103   876 4,237 SH   SOLE   0 0 4,237
PROLOGIS INC COM 74340W103   1,347 10,342 SH   SOLE   0 0 10,342
PROSHARES COM 74347B680   1,103 14,035 SH   SOLE   0 0 14,035
PROSHARES COM 74347B698   971 15,170 SH   SOLE   0 0 15,170
PROSHARES COM 74347G671   431 9,949 SH   SOLE   0 0 9,949
PROSHARES LARGE CAP CORE COM 74347R248   1,121 18,454 SH   SOLE   0 0 18,454
PROSHARES TRUST COM 74348A467   6,587 64,957 SH   SOLE   0 0 64,957
PROSPECT CAPITAL CORP COM 74348T102   67 12,118 SH   SOLE   0 0 12,118
PROSPECT CAP CORP BOND 74348TAT9   1,489 15,000 SH   SOLE   0 0 15,000
PROSPERITY BANCSHARES COM 743606105   240 3,647 SH   SOLE   0 0 3,647
PRUDENTIAL FINANCIAL INC COM 744320102   636 5,419 SH   SOLE   0 0 5,419
PSYCHEMEDICS CORP COM 744375205   148 50,443 SH   SOLE   0 0 50,443
PUBLIC SERVICE COM 744573106   413 6,183 SH   SOLE   0 0 6,183
PUBLIC STORAGE INC COM 74460D109   793 2,733 SH   SOLE   0 0 2,733
PULTEGROUP INC COM 745867101   1,064 8,824 SH   SOLE   0 0 8,824
PURE STORAGE INC COM 74624M102   244 4,693 SH   SOLE   0 0 4,693
PUTNAM MANAGED MUNICIPAL COM 746823103   64 10,670 SH   SOLE   0 0 10,670
QUALCOMM INC COM 747525103   8,983 53,061 SH   SOLE   0 0 53,061
QUALYS INC COM 74758T303   439 2,631 SH   SOLE   0 0 2,631
QUEST DIAGNOSTICS INC COM 74834L100   345 2,594 SH   SOLE   0 0 2,594
RB GLOBAL INC COM 74935Q107   338 4,433 SH   SOLE   0 0 4,433
RH COM 74967X103   200 575 SH   SOLE   0 0 575
RAYMOND JAMES COM 754730109   727 5,663 SH   SOLE   0 0 5,663
RTX CORP COM 75513E101   3,855 39,523 SH   SOLE   0 0 39,523
READY CAPITAL CORP COM 75574U101   104 11,416 SH   SOLE   0 0 11,416
REALTY INCOME CORP COM 756109104   1,355 25,043 SH   SOLE   0 0 25,043
REAVES UTILITY INCOME COM 756158101   741 27,496 SH   SOLE   0 0 27,496
REDWOOD TRUST INC COM 758075402   1,533 240,602 SH   SOLE   0 0 240,602
REGENERON COM 75886F107   670 696 SH   SOLE   0 0 696
REINSURANCE GROUP COM 759351604   399 2,067 SH   SOLE   0 0 2,067
RELX PLC COM 759530108   423 9,762 SH   SOLE   0 0 9,762
REPUBLIC SERVICES INC COM 760759100   238 1,245 SH   SOLE   0 0 1,245
RESMED INC COM 761152107   521 2,632 SH   SOLE   0 0 2,632
RIO TINTO PLC COM 767204100   898 14,084 SH   SOLE   0 0 14,084
RIVERNORTH OPPORTUNITIES COM 76881Y109   349 28,984 SH   SOLE   0 0 28,984
RIVERNORTH DOUBLELINE COM 76882G107   454 52,700 SH   SOLE   0 0 52,700
RIVERNORTH MANAGED COM 76882H105   231 15,414 SH   SOLE   0 0 15,414
RIVERNORTH MANAGED COM 76882M104   844 52,356 SH   SOLE   0 0 52,356
RIVERNORTH OPPORTUNISTIC COM 76883F108   176 10,931 SH   SOLE   0 0 10,931
RIVERNORTH FLEXIBLE COM 76883H104   1,005 61,805 SH   SOLE   0 0 61,805
RIVERNORTH FLEXIBLE COM 76883Y107   1,739 123,913 SH   SOLE   0 0 123,913
RIVIAN AUTOMOTIVE INC COM 76954A103   331 30,192 SH   SOLE   0 0 30,192
ROBLOX CORP COM 771049103   318 8,324 SH   SOLE   0 0 8,324
ROCKWELL AUTOMATION INC COM 773903109   1,294 4,443 SH   SOLE   0 0 4,443
ROKU INC COM 77543R102   331 5,077 SH   SOLE   0 0 5,077
ROLLINS INC COM 775711104   365 7,880 SH   SOLE   0 0 7,880
ROPER TECHNOLOGIES INC COM 776696106   994 1,772 SH   SOLE   0 0 1,772
ROSS STORES INC COM 778296103   767 5,224 SH   SOLE   0 0 5,224
ROYAL BANK CANADA COM 780087102   966 9,572 SH   SOLE   0 0 9,572
SHELL PLC COM 780259305   1,196 17,839 SH   SOLE   0 0 17,839
ROYCE VALUE TRUST INC COM 780910105   1,058 69,730 SH   SOLE   0 0 69,730
S&P GLOBAL INC COM 78409V104   1,845 4,338 SH   SOLE   0 0 4,338
SM ENERGY CO COM 78454L100   233 4,671 SH   SOLE   0 0 4,671
SPDR S&P 500 ETF COM 78462F103   24,706 47,232 SH   SOLE   0 0 47,232
SPS COMMERCE INC COM 78463M107   523 2,831 SH   SOLE   0 0 2,831
SPDR GOLD TRUST COM 78463V107   6,374 30,983 SH   SOLE   0 0 30,983
SPDR PORTFOLIO COM 78464A649   724 28,633 SH   SOLE   0 0 28,633
SPDR SERIES TRUST COM 78464A763   736 5,610 SH   SOLE   0 0 5,610
SPDR PORTFOLIO COM 78464A805   809 12,618 SH   SOLE   0 0 12,618
SPDR PORTFOLIO COM 78464A854   404 6,565 SH   SOLE   0 0 6,565
SPDR SERIES TRUST COM 78464A870   751 7,915 SH   SOLE   0 0 7,915
SPDR SERIES TRUST COM 78464A888   319 2,860 SH   SOLE   0 0 2,860
SPDR COM 78467V608   2,089 49,597 SH   SOLE   0 0 49,597
SPDR DOW JONES COM 78467X109   11,238 28,254 SH   SOLE   0 0 28,254
SPDR S&P MID CAP 400 ETF COM 78467Y107   1,257 2,260 SH   SOLE   0 0 2,260
SPDR SERIES TRUST COM 78468R556   295 1,903 SH   SOLE   0 0 1,903
SPDR COM 78468R606   1,147 48,875 SH   SOLE   0 0 48,875
SPDR BLOOMBERG COM 78468R663   6,115 66,608 SH   SOLE   0 0 66,608
SPDR NUVEEN COM 78468R739   483 10,180 SH   SOLE   0 0 10,180
SPDR PORTFOLIO COM 78468R788   3,415 83,874 SH   SOLE   0 0 83,874
SPDR SSGA U S COM 78468R804   1,085 6,968 SH   SOLE   0 0 6,968
SABRE CORP COM 78573M104   62 25,754 SH   SOLE   0 0 25,754
SAIA INC COM 78709Y105   394 673 SH   SOLE   0 0 673
SALESFORCE INC COM 79466L302   9,816 32,591 SH   SOLE   0 0 32,591
SANDRIDGE ENERGY INC COM 80007P869   193 13,248 SH   SOLE   0 0 13,248
SANOFI COM 80105N105   624 12,843 SH   SOLE   0 0 12,843
SAP SE COM 803054204   1,463 7,500 SH   SOLE   0 0 7,500
SARATOGA INVESTMENT COM 80349A208   205 8,825 SH   SOLE   0 0 8,825
SCHLUMBERGER LTD COM 806857108   868 15,840 SH   SOLE   0 0 15,840
SCHWAB CHARLES CORP NEW COM 808513105   1,162 16,065 SH   SOLE   0 0 16,065
SCHWAB U S BROAD COM 808524102   423 6,927 SH   SOLE   0 0 6,927
SCHWAB U S LARGE CAP COM 808524300   230 2,485 SH   SOLE   0 0 2,485
SCHWAB COM 808524698   761 17,097 SH   SOLE   0 0 17,097
SCHWAB U S DIVIDEND COM 808524797   3,495 43,346 SH   SOLE   0 0 43,346
SCHWAB U S AGGREGATE COM 808524839   246 5,354 SH   SOLE   0 0 5,354
SCHWAB SHORT TERM COM 808524862   644 13,354 SH   SOLE   0 0 13,354
SCIENCE APPLICATIONS COM 808625107   312 2,392 SH   SOLE   0 0 2,392
SCOTTS MIRACLE-GRO CO COM 810186106   808 10,830 SH   SOLE   0 0 10,830
SECTOR MATERIALS SELECT COM 81369Y100   565 6,082 SH   SOLE   0 0 6,082
SECTOR HEALTHCARE COM 81369Y209   5,848 39,583 SH   SOLE   0 0 39,583
SECTOR CONSUMER STAPLES COM 81369Y308   719 9,420 SH   SOLE   0 0 9,420
CONSUMER DISCRETIONARY COM 81369Y407   932 5,067 SH   SOLE   0 0 5,067
SECTOR ENERGY SELECT COM 81369Y506   7,134 75,566 SH   SOLE   0 0 75,566
SECTOR FINANCIAL SELECT COM 81369Y605   1,502 35,658 SH   SOLE   0 0 35,658
INDUSTRIAL SELECT SECTOR COM 81369Y704   2,135 16,947 SH   SOLE   0 0 16,947
SECTOR TECHNOLOGY COM 81369Y803   5,370 25,783 SH   SOLE   0 0 25,783
SELECT SECTOR COM 81369Y852   678 8,307 SH   SOLE   0 0 8,307
SELECT SECTOR TR COM 81369Y860   592 14,985 SH   SOLE   0 0 14,985
SELECT UTILITIES SELECT COM 81369Y886   3,372 51,362 SH   SOLE   0 0 51,362
SELECTIVE INSURANCE COM 816300107   235 2,153 SH   SOLE   0 0 2,153
SEMPRA COM 816851109   2,254 31,381 SH   SOLE   0 0 31,381
SERVICE PROPERTIES TR COM 81761L102   196 28,925 SH   SOLE   0 0 28,925
SERVICENOW INC COM 81762P102   5,274 6,917 SH   SOLE   0 0 6,917
SHERWIN WILLIAMS CO COM 824348106   1,015 2,922 SH   SOLE   0 0 2,922
SHOCKWAVE MEDICAL INC COM 82489T104   232 713 SH   SOLE   0 0 713
SHOPIFY INC COM 82509L107   2,817 36,501 SH   SOLE   0 0 36,501
SIGA TECHNOLOGIES COM 826917106   136 15,914 SH   SOLE   0 0 15,914
SILICON MOTION COM 82706C108   279 3,621 SH   SOLE   0 0 3,621
SIMON PROPERTY GROUP COM 828806109   1,101 7,033 SH   SOLE   0 0 7,033
SIMPLIFY COM 82889N525   886 17,403 SH   SOLE   0 0 17,403
SIMULATIONS PLUS INC COM 829214105   671 16,316 SH   SOLE   0 0 16,316
SIRIUS XM HLDGS INC COM 82968B103   60 15,528 SH   SOLE   0 0 15,528
SMITH & WESSON BRANDS COM 831754106   247 14,250 SH   SOLE   0 0 14,250
SMUCKER JM COMPANY NEW COM 832696405   265 2,109 SH   SOLE   0 0 2,109
SNAP ON INC COM 833034101   1,241 4,188 SH   SOLE   0 0 4,188
SNOWFLAKE INC COM 833445109   1,126 6,968 SH   SOLE   0 0 6,968
SOFI TECHNOLOGIES INC COM 83406F102   78 10,700 SH   SOLE   0 0 10,700
SLR INVESTMENT CORP COM 83413U100   603 39,284 SH   SOLE   0 0 39,284
SONY GROUP CORP COM 835699307   702 8,187 SH   SOLE   0 0 8,187
SOUNDHOUND AI INC COM 836100107   420 71,300 SH   SOLE   0 0 71,300
SOUTHERN COMPANY COM 842587107   1,573 21,923 SH   SOLE   0 0 21,923
SOUTHERN COPPER CORP DEL COM 84265V105   503 4,722 SH   SOLE   0 0 4,722
SOUTHWEST AIRLINES CO COM 844741108   249 8,536 SH   SOLE   0 0 8,536
SOUTHWESTERN ENERGY COM 845467109   170 22,400 SH   SOLE   0 0 22,400
SPROTT PHYSICAL GOLD COM 85207H104   279 16,140 SH   SOLE   0 0 16,140
SPROTT PHYSICAL SILVER COM 85207K107   146 17,599 SH   SOLE   0 0 17,599
SPROTT PHYSICAL GOLD & COM 85208R101   362 17,804 SH   SOLE   0 0 17,804
BLOCK INC COM 852234103   1,902 22,490 SH   SOLE   0 0 22,490
STAG INDUSTRIAL INC COM 85254J102   217 5,657 SH   SOLE   0 0 5,657
STANLEY BLACK & DECKER COM 854502101   636 6,492 SH   SOLE   0 0 6,492
STARBUCKS CORP COM 855244109   5,455 59,686 SH   SOLE   0 0 59,686
STARWOOD PROPERTY TRUST COM 85571B105   731 35,967 SH   SOLE   0 0 35,967
STEEL DYNAMICS INC COM 858119100   375 2,528 SH   SOLE   0 0 2,528
STIFEL FINANCIAL CORP COM 860630102   307 3,926 SH   SOLE   0 0 3,926
STMICROELECTRONICS N V COM 861012102   204 4,724 SH   SOLE   0 0 4,724
VIRTUS STONE HARBOR COM 86164T107   1,105 204,203 SH   SOLE   0 0 204,203
STRATEGY COM 86280R506   251 11,834 SH   SOLE   0 0 11,834
STRYKER CORP COM 863667101   2,907 8,122 SH   SOLE   0 0 8,122
SUMITOMO MITSUI FINL COM 86562M209   170 14,421 SH   SOLE   0 0 14,421
SUNOCO LTD PARTNERSHIP COM 86765K109   623 10,335 SH   SOLE   0 0 10,335
SUNSTONE HOTEL COM 867892101   122 10,915 SH   SOLE   0 0 10,915
SUPER MICRO COMPUTER INC COM 86800U104   1,297 1,284 SH   SOLE   0 0 1,284
SYNOPSYS INC COM 871607107   4,883 8,545 SH   SOLE   0 0 8,545
SYNDAX PHARMACEUTICALS COM 87164F105   238 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107   739 9,101 SH   SOLE   0 0 9,101
TJX COS INC NEW COM 872540109   2,056 20,274 SH   SOLE   0 0 20,274
T-MOBILE US INC COM 872590104   1,767 10,824 SH   SOLE   0 0 10,824
TRX GOLD CORP COM 87283P109   4 10,000 SH   SOLE   0 0 10,000
T ROWE PRICE COM 87283Q867   544 18,000 SH   SOLE   0 0 18,000
TAIWAN SEMICONDUCTOR COM 874039100   2,427 17,840 SH   SOLE   0 0 17,840
TAKE-TWO INTERACTIVE COM 874054109   555 3,739 SH   SOLE   0 0 3,739
TAPESTRY INC COM 876030107   463 9,756 SH   SOLE   0 0 9,756
TARGET CORP COM 87612E106   4,222 23,827 SH   SOLE   0 0 23,827
TARGA RESOURCES CORP COM 87612G101   1,380 12,324 SH   SOLE   0 0 12,324
TECK RESOURCES LTD COM 878742204   387 8,452 SH   SOLE   0 0 8,452
ABRDN HEALTHCARE COM 879105104   1,599 79,548 SH   SOLE   0 0 79,548
ABRDN HEALTHCARE COM 87911J103   414 24,535 SH   SOLE   0 0 24,535
ABRDN LIFE SCIENCES COM 87911K100   210 15,412 SH   SOLE   0 0 15,412
ABRDN WORLD HEALTHCARE COM 87911L108   265 20,060 SH   SOLE   0 0 20,060
TELEDYNE TECHNOLOGIES COM 879360105   427 995 SH   SOLE   0 0 995
TELLURIAN INC COM 87968A104   13 19,000 SH   SOLE   0 0 19,000
TEMPUR SEALY COM 88023U101   242 4,255 SH   SOLE   0 0 4,255
TENABLE HOLDINGS INC COM 88025T102   411 8,318 SH   SOLE   0 0 8,318
TENET HEALTHCARE CORP COM 88033G407   452 4,300 SH   SOLE   0 0 4,300
TESLA INC COM 88160R101   13,054 74,257 SH   SOLE   0 0 74,257
TEVA PHARMACEUTICAL INDS COM 881624209   449 31,842 SH   SOLE   0 0 31,842
TEXAS INSTRUMENTS INC COM 882508104   2,394 13,742 SH   SOLE   0 0 13,742
TEXTRON INC COM 883203101   357 3,719 SH   SOLE   0 0 3,719
TRADE DESK INC (THE) COM 88339J105   2,178 24,909 SH   SOLE   0 0 24,909
THERMO FISHER COM 883556102   2,481 4,268 SH   SOLE   0 0 4,268
THOMSON REUTERS CORP COM 884903808   251 1,612 SH   SOLE   0 0 1,612
THORNBURG INCOME BUILDER COM 885213108   663 41,005 SH   SOLE   0 0 41,005
3M COMPANY COM 88579Y101   4,183 39,440 SH   SOLE   0 0 39,440
TIDAL COM 886364207   595 31,938 SH   SOLE   0 0 31,938
TILE SHOP HOLDINGS INC COM 88677Q109   286 40,704 SH   SOLE   0 0 40,704
TILRAY BRANDS INC COM 88688T100   85 34,483 SH   SOLE   0 0 34,483
TOLL BROTHERS INC COM 889478103   1,014 7,837 SH   SOLE   0 0 7,837
TORO CO COM 891092108   572 6,241 SH   SOLE   0 0 6,241
TOTALENERGIES SE COM 89151E109   925 13,441 SH   SOLE   0 0 13,441
TOYOTA MOTOR CORP COM 892331307   893 3,549 SH   SOLE   0 0 3,549
TRANSMEDICS GROUP INC COM 89377M109   1,037 14,029 SH   SOLE   0 0 14,029
TRAVELERS COS INC COM 89417E109   1,643 7,138 SH   SOLE   0 0 7,138
TREX CO INC COM 89531P105   209 2,098 SH   SOLE   0 0 2,098
TRUIST FINANCIAL CORP COM 89832Q109   314 8,061 SH   SOLE   0 0 8,061
TWILIO INC COM 90138F102   290 4,735 SH   SOLE   0 0 4,735
TYLER TECHNOLOGIES INC COM 902252105   1,114 2,622 SH   SOLE   0 0 2,622
TYSON FOODS INC COM 902494103   272 4,639 SH   SOLE   0 0 4,639
U S BANCORP DE NEW COM 902973304   3,386 75,747 SH   SOLE   0 0 75,747
UMH PROPERTIES INC COM 903002103   3,433 211,382 SH   SOLE   0 0 211,382
UBER TECHNOLOGIES INC COM 90353T100   4,862 63,147 SH   SOLE   0 0 63,147
ULTA BEAUTY INC COM 90384S303   4,517 8,639 SH   SOLE   0 0 8,639
UNILEVER PLC COM 904767704   328 6,543 SH   SOLE   0 0 6,543
UNION PACIFIC CORP COM 907818108   4,276 17,388 SH   SOLE   0 0 17,388
UNITED AIRLINES HOLDINGS COM 910047109   1,920 40,109 SH   SOLE   0 0 40,109
UNITED PARCEL SERVICE COM 911312106   2,826 19,016 SH   SOLE   0 0 19,016
UNITED RENTALS INC COM 911363109   854 1,184 SH   SOLE   0 0 1,184
UNITED STATES STEEL CORP COM 912909108   562 13,774 SH   SOLE   0 0 13,774
UNITEDHEALTH GROUP INC COM 91324P102   13,227 26,738 SH   SOLE   0 0 26,738
UNITY SOFTWARE INC COM 91332U101   290 10,850 SH   SOLE   0 0 10,850
UPSTART HOLDINGS INC COM 91680M107   366 13,605 SH   SOLE   0 0 13,605
V F CORP COM 918204108   310 20,199 SH   SOLE   0 0 20,199
VALE S A COM 91912E105   345 28,297 SH   SOLE   0 0 28,297
VALERO ENERGY CORP COM 91913Y100   1,929 11,302 SH   SOLE   0 0 11,302
VALVOLINE INC COM 92047W101   244 5,476 SH   SOLE   0 0 5,476
VANECK COM 92189F106   868 27,465 SH   SOLE   0 0 27,465
VANECK COM 92189F411   1,519 89,909 SH   SOLE   0 0 89,909
VANECK COM 92189F437   213 7,344 SH   SOLE   0 0 7,344
VANECK COM 92189F452   939 80,325 SH   SOLE   0 0 80,325
VANECK COM 92189F593   476 15,310 SH   SOLE   0 0 15,310
VANECK COM 92189F643   2,178 24,230 SH   SOLE   0 0 24,230
VANECK COM 92189F676   3,334 14,820 SH   SOLE   0 0 14,820
VANGUARD DIVIDEND COM 921908844   2,214 12,122 SH   SOLE   0 0 12,122
VANGUARD TOTAL INTL COM 921909768   1,433 23,766 SH   SOLE   0 0 23,766
VANGUARD EXTENDED COM 921910709   299 3,900 SH   SOLE   0 0 3,900
VANGUARD COM 921910733   1,194 12,811 SH   SOLE   0 0 12,811
VANGUARD S&P 500 COM 921932505   1,614 5,297 SH   SOLE   0 0 5,297
VANGUARD S&P 500 COM 921932703   1,301 7,207 SH   SOLE   0 0 7,207
VANGUARD S&P SMALL CAP COM 921932828   248 2,448 SH   SOLE   0 0 2,448
VANGUARD LONG TERM COM 921937793   206 2,849 SH   SOLE   0 0 2,849
VANGUARD INTERMEDIATE COM 921937819   759 10,063 SH   SOLE   0 0 10,063
VANGUARD SHORT TERM COM 921937827   1,982 25,849 SH   SOLE   0 0 25,849
VANGUARD TOTAL BOND COM 921937835   1,288 17,734 SH   SOLE   0 0 17,734
VANGUARD FTSE DEVELOPED COM 921943858   4,716 94,004 SH   SOLE   0 0 94,004
VANGUARD HIGH DIVIDEND COM 921946406   1,215 10,042 SH   SOLE   0 0 10,042
VANGUARD TOTAL INTL BOND COM 92203J407   878 17,842 SH   SOLE   0 0 17,842
VANGUARD FTSE ALL WORLD COM 922042718   452 3,870 SH   SOLE   0 0 3,870
VANGUARD TOTAL WORLD COM 922042742   1,210 10,954 SH   SOLE   0 0 10,954
VANGUARD COM 922042775   2,007 34,224 SH   SOLE   0 0 34,224
VANGUARD FTSE EMERGING COM 922042858   4,062 97,248 SH   SOLE   0 0 97,248
VANGUARD CONSUMER COM 92204A108   510 1,604 SH   SOLE   0 0 1,604
VANGUARD CONSUMER COM 92204A207   437 2,142 SH   SOLE   0 0 2,142
VANGUARD FINANCIALS ETF COM 92204A405   262 2,560 SH   SOLE   0 0 2,560
VANGUARD HEALTH CARE ETF COM 92204A504   565 2,087 SH   SOLE   0 0 2,087
VANGUARD INDUSTRIALS ETF COM 92204A603   291 1,192 SH   SOLE   0 0 1,192
VANGUARD INFORMATION COM 92204A702   8,725 16,640 SH   SOLE   0 0 16,640
VANGUARD MATERIALS ETF COM 92204A801   664 3,246 SH   SOLE   0 0 3,246
VANGUARD SHORT TERM CORP COM 92206C409   1,246 16,118 SH   SOLE   0 0 16,118
VANGUARD RUSSELL 3000 COM 92206C599   2,369 10,170 SH   SOLE   0 0 10,170
VANGUARD RUSSELL 2000 COM 92206C664   411 4,833 SH   SOLE   0 0 4,833
VANGUARD RUSSELL 1000 COM 92206C680   543 6,269 SH   SOLE   0 0 6,269
VANGUARD INTERMEDIATE COM 92206C706   214 3,653 SH   SOLE   0 0 3,653
VANGUARD LONG TERM COM 92206C813   729 9,325 SH   SOLE   0 0 9,325
VANGUARD LONG TERM COM 92206C847   204 3,449 SH   SOLE   0 0 3,449
VANGUARD INTERMEDIATE COM 92206C870   893 11,093 SH   SOLE   0 0 11,093
VAXXINITY INC COM 92244V104   14 20,000 SH   SOLE   0 0 20,000
VEEVA SYSTEMS INC COM 922475108   894 3,857 SH   SOLE   0 0 3,857
VANGUARD COM 922907746   340 6,710 SH   SOLE   0 0 6,710
VANGUARD S&P 500 COM 922908363   285,220 593,342 SH   SOLE   0 0 593,342
VANGUARD COM 922908553   3,803 43,971 SH   SOLE   0 0 43,971
VANGUARD SMALL CAP COM 922908595   373 1,430 SH   SOLE   0 0 1,430
VANGUARD SMALL CAP VALUE COM 922908611   1,047 5,457 SH   SOLE   0 0 5,457
VANGUARD MID CAP ETF COM 922908629   3,811 15,253 SH   SOLE   0 0 15,253
VANGUARD LARGE CAP ETF COM 922908637   1,118 4,665 SH   SOLE   0 0 4,665
VANGUARD EXTENDED COM 922908652   632 3,603 SH   SOLE   0 0 3,603
VANGUARD GROWTH ETF COM 922908736   5,021 14,587 SH   SOLE   0 0 14,587
VANGUARD VALUE ETF COM 922908744   6,997 42,965 SH   SOLE   0 0 42,965
VANGUARD SMALL CAP ETF COM 922908751   1,769 7,739 SH   SOLE   0 0 7,739
VANGUARD TOTAL STOCK COM 922908769   12,658 48,705 SH   SOLE   0 0 48,705
VERIZON COMMUNICATIONS COM 92343V104   6,746 160,763 SH   SOLE   0 0 160,763
VERISK ANALYTICS INC COM 92345Y106   310 1,315 SH   SOLE   0 0 1,315
VERTEX PHARMACEUTICALS COM 92532F100   2,596 6,210 SH   SOLE   0 0 6,210
VERTIV HOLDINGS LLC COM 92537N108   779 9,540 SH   SOLE   0 0 9,540
VIAVI SOLUTIONS INC COM 925550105   91 10,013 SH   SOLE   0 0 10,013
PARAMOUNT GLOBAL COM 92556H206   285 24,251 SH   SOLE   0 0 24,251
VIATRIS INC COM 92556V106   732 61,305 SH   SOLE   0 0 61,305
VICTORYSHARES COM 92647N766   277 3,399 SH   SOLE   0 0 3,399
VIRCO MANUFACTURING CORP COM 927651109   328 30,000 SH   SOLE   0 0 30,000
VISA INC COM 92826C839   18,612 66,692 SH   SOLE   0 0 66,692
VIRTUS COM 92838R105   187 21,231 SH   SOLE   0 0 21,231
VIRTUS COM 92838X102   229 68,442 SH   SOLE   0 0 68,442
VIRTUS COM 92838Y100   1,541 76,777 SH   SOLE   0 0 76,777
VISTRA CORP COM 92840M102   867 12,454 SH   SOLE   0 0 12,454
VIRTUS COM 92840N100   206 8,591 SH   SOLE   0 0 8,591
VIRTUS COM 92840R101   180 14,118 SH   SOLE   0 0 14,118
VIRTUS COM 92841M101   362 16,159 SH   SOLE   0 0 16,159
VODAFONE GROUP PLC NEW COM 92857W308   115 12,877 SH   SOLE   0 0 12,877
VORNADO REALTY TRUST COM 929042109   291 10,110 SH   SOLE   0 0 10,110
VULCAN MATERIALS COMPANY COM 929160109   978 3,584 SH   SOLE   0 0 3,584
WPP PLC NEW COM 92937A102   260 5,492 SH   SOLE   0 0 5,492
WEC ENERGY GROUP INC COM 92939U106   1,362 16,590 SH   SOLE   0 0 16,590
WM TECHNOLOGY INC COM 92971A109   30 22,670 SH   SOLE   0 0 22,670
WABTEC COM 929740108   642 4,404 SH   SOLE   0 0 4,404
WALMART INC COM 931142103   6,435 106,943 SH   SOLE   0 0 106,943
WALGREENS BOOTS ALLIANCE COM 931427108   1,148 52,933 SH   SOLE   0 0 52,933
WALKER & DUNLOP INC COM 93148P102   202 1,996 SH   SOLE   0 0 1,996
WARNER BROS DISCOVERY COM 934423104   302 34,548 SH   SOLE   0 0 34,548
WASTE MANAGEMENT INC COM 94106L109   1,974 9,263 SH   SOLE   0 0 9,263
WATTS WATER TECHNOLOGY COM 942749102   284 1,335 SH   SOLE   0 0 1,335
WEBSTER FINANCIAL CORP COM 947890109   263 5,190 SH   SOLE   0 0 5,190
WELLS FARGO & CO COM 949746101   4,329 74,687 SH   SOLE   0 0 74,687
WELLS FARGO & COMPANY PREF 949746804   630 517 SH   SOLE   0 0 517
WELLTOWER INC COM 95040Q104   413 4,416 SH   SOLE   0 0 4,416
WEST PHARMACEUTICAL COM 955306105   798 2,016 SH   SOLE   0 0 2,016
WESTERN ASSET COM 95766A101   348 36,188 SH   SOLE   0 0 36,188
WESTERN ASSET HIGH COM 95766K109   68 17,414 SH   SOLE   0 0 17,414
WESTERN ASSET COM 95790K109   308 21,288 SH   SOLE   0 0 21,288
WESTERN DIGITAL CORP COM 958102105   2,182 31,976 SH   SOLE   0 0 31,976
WEYERHAEUSER CO COM 962166104   937 26,091 SH   SOLE   0 0 26,091
WHEATON PRECIOUS METALS COM 962879102   460 9,756 SH   SOLE   0 0 9,756
WHIRLPOOL CORP COM 963320106   278 2,326 SH   SOLE   0 0 2,326
WILLIAMS COS INC COM 969457100   2,193 56,282 SH   SOLE   0 0 56,282
WILLIAMS SONOMA INC COM 969904101   353 1,111 SH   SOLE   0 0 1,111
WILLSCOT MOBILE MINI COM 971378104   205 4,416 SH   SOLE   0 0 4,416
WISDOMTREE U S LARGE CAP COM 97717W307   801 11,092 SH   SOLE   0 0 11,092
WISDOMTREE INDIA COM 97717W422   266 6,103 SH   SOLE   0 0 6,103
WISDOMTREE JAPAN HEDGED COM 97717W851   485 4,469 SH   SOLE   0 0 4,469
WISDOMTREE TRUST US COM 97717X669   602 7,900 SH   SOLE   0 0 7,900
WISDOMTREE COM 97717Y527   255 5,062 SH   SOLE   0 0 5,062
WISDOMTREE COM 97717Y626   239 12,759 SH   SOLE   0 0 12,759
WORKDAY INC COM 98138H101   551 2,019 SH   SOLE   0 0 2,019
XCEL ENERGY INC COM 98389B100   2,422 45,063 SH   SOLE   0 0 45,063
XAI OCTAGON FLOATING COM 98400T106   337 47,525 SH   SOLE   0 0 47,525
XYLEM INC COM 98419M100   225 1,738 SH   SOLE   0 0 1,738
YUM BRANDS INC COM 988498101   1,133 8,173 SH   SOLE   0 0 8,173
ZEBRA TECHNOLOGIES CORP COM 989207105   1,379 4,574 SH   SOLE   0 0 4,574
ZIMMER BIOMET HOLDINGS COM 98956P102   345 2,612 SH   SOLE   0 0 2,612
ZIONS BANCORPORATION N A COM 989701107   200 4,617 SH   SOLE   0 0 4,617
ZOETIS INC CL A COM 98978V103   1,450 8,569 SH   SOLE   0 0 8,569
ZSCALER INC COM 98980G102   1,836 9,531 SH   SOLE   0 0 9,531
ZOOM VIDEO COM 98980L101   383 5,856 SH   SOLE   0 0 5,856
DEUTSCHE BANK AG COM D18190898   374 23,729 SH   SOLE   0 0 23,729
AON PLC COM G0403H108   964 2,887 SH   SOLE   0 0 2,887
ARCH CAPITAL GROUP LTD COM G0450A105   713 7,717 SH   SOLE   0 0 7,717
BIT DIGITAL INC COM G1144A105   74 25,675 SH   SOLE   0 0 25,675
ACCENTURE PLC IRELAND COM G1151C101   2,712 7,824 SH   SOLE   0 0 7,824
CRH PLC COM G25508105   323 3,741 SH   SOLE   0 0 3,741
EATON CORP PLC COM G29183103   3,883 12,418 SH   SOLE   0 0 12,418
FABRINET COM G3323L100   228 1,206 SH   SOLE   0 0 1,206
JOHNSON CONTROLS INTL COM G51502105   785 12,023 SH   SOLE   0 0 12,023
LINDE PLC NEW COM G54950103   3,227 6,951 SH   SOLE   0 0 6,951
MEDTRONIC PLC COM G5960L103   2,900 33,277 SH   SOLE   0 0 33,277
LIBERTY GLOBAL LTD COM G61188101   236 13,923 SH   SOLE   0 0 13,923
NU HOLDINGS LTD COM G6683N103   186 15,574 SH   SOLE   0 0 15,574
NVENT ELECTRIC PLC COM G6700G107   432 5,735 SH   SOLE   0 0 5,735
RENAISSANCERE HOLDINGS COM G7496G103   476 2,025 SH   SOLE   0 0 2,025
SEAGATE TECHNOLOGY COM G7997R103   423 4,549 SH   SOLE   0 0 4,549
STERIS PLC COM G8473T100   318 1,413 SH   SOLE   0 0 1,413
TRANE TECHNOLOGIES PLC COM G8994E103   532 1,773 SH   SOLE   0 0 1,773
ALCON INC COM H01301128   464 5,574 SH   SOLE   0 0 5,574
BUNGE GLOBAL SA COM H11356104   606 5,912 SH   SOLE   0 0 5,912
CHUBB LTD COM H1467J104   1,883 7,267 SH   SOLE   0 0 7,267
CRISPR THERAPEUTICS AG COM H17182108   362 5,311 SH   SOLE   0 0 5,311
GARMIN LTD COM H2906T109   231 1,554 SH   SOLE   0 0 1,554
UBS GROUP AG COM H42097107   534 17,383 SH   SOLE   0 0 17,383
ON HOLDING AG COM H5919C104   848 23,955 SH   SOLE   0 0 23,955
TE CONNECTIVITY LTD COM H84989104   1,425 9,810 SH   SOLE   0 0 9,810
TRANSOCEAN LTD COM H8817H100   73 11,650 SH   SOLE   0 0 11,650
GLOBANT S A COM L44385109   427 2,115 SH   SOLE   0 0 2,115
PERIMETER SOLUTIONS SA COM L7579L106   158 21,309 SH   SOLE   0 0 21,309
CERAGON NETWORKS LTD COM M22013102   48 14,937 SH   SOLE   0 0 14,937
CHECK POINT SOFTWARE COM M22465104   499 3,041 SH   SOLE   0 0 3,041
AERCAP HOLDINGS N V COM N00985106   824 9,477 SH   SOLE   0 0 9,477
ASML HOLDING NV COM N07059210   1,885 1,942 SH   SOLE   0 0 1,942
FERRARI NV COM N3167Y103   1,446 3,316 SH   SOLE   0 0 3,316
LYONDELLBASELL COM N53745100   349 3,413 SH   SOLE   0 0 3,413
NXP SEMICONDUCTORS N V COM N6596X109   670 2,703 SH   SOLE   0 0 2,703
STELLANTIS N V COM N82405106   1,163 41,090 SH   SOLE   0 0 41,090
ROYAL CARIBBEAN COM V7780T103   835 6,006 SH   SOLE   0 0 6,006
FLEX LTD COM Y2573F102   380 13,284 SH   SOLE   0 0 13,284