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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 331,505 1,317 SH SOLE 1,317 0 0
ADAMAS TRUST INC. COM 649604840 141,019 15,034 SH SOLE 15,034 0 0
ADVANCED MICRO DEVICES INC COM 007903107 662,237 1,140 SH SOLE 1,140 0 0
AGF INVTS TR US MARKET NETRL 00110G408 159,613 14,315 SH SOLE 14,315 0 0
AGNT INC COM 30212W100 64,520 16,890 SH SOLE 16,890 0 0
AH RLTY TR INC COM 04208T108 126,350 17,846 SH SOLE 17,846 0 0
ALPHABET INC CAP STK CL C 02079K107 1,484,009 4,200 SH SOLE 4,200 0 0
ALPHABET INC CAP STK CL A 02079K305 1,558,410 4,361 SH SOLE 4,361 0 0
AMAZON COM INC COM 023135106 1,451,968 6,092 SH SOLE 6,092 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 110,389 11,061 SH SOLE 11,061 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 205,421 1,958 SH SOLE 1,958 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1,701,222 81,868 SH SOLE 81,868 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 7,762,510 152,189 SH SOLE 152,189 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 167,879 15,719 SH SOLE 15,719 0 0
APPLE INC COM 037833100 5,335,861 18,932 SH SOLE 18,932 0 0
APPLIED MATLS INC COM 038222105 212,562 320 SH SOLE 320 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368,298 736 SH SOLE 736 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 22,039,737 324,066 SH SOLE 324,066 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,721,372 73,881 SH SOLE 73,881 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 5,879,623 136,387 SH SOLE 136,387 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 9,482,585 179,867 SH SOLE 179,867 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 17,003,592 464,579 SH SOLE 464,579 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 3,420,233 107,622 SH SOLE 107,622 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,342,648 47,866 SH SOLE 47,866 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 812,034 16,147 SH SOLE 16,147 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,154,496 41,163 SH SOLE 41,163 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 282,615 5,675 SH SOLE 5,675 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 780,858 15,524 SH SOLE 15,524 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 286,929 6,070 SH SOLE 6,070 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 225,145 4,625 SH SOLE 4,625 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 222,410 7,431 SH SOLE 7,431 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 240,498 44,128 SH SOLE 44,128 0 0
BROADCOM INC COM 11135F101 383,366 1,217 SH SOLE 1,217 0 0
CACTUS INC CL A 127203107 212,707 4,418 SH SOLE 4,418 0 0
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 255,379 9,230 SH SOLE 9,230 0 0
CALAMOS ETF TR S&P 500 STR JULY 12811T803 230,726 8,340 SH SOLE 8,340 0 0
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 213,296 7,944 SH SOLE 7,944 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,172,588 43,094 SH SOLE 43,094 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 236,646 4,476 SH SOLE 4,476 0 0
CANNAE HLDGS INC COM 13765N107 150,178 10,429 SH SOLE 10,429 0 0
CENTERRA GOLD INC COM 152006102 48,706 12,485 SH SOLE 12,485 0 0
CISCO SYS INC COM 17275R102 693,552 5,905 SH SOLE 5,905 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 597,756 15,114 SH SOLE 15,114 0 0
CONSOLIDATED EDISON INC COM 209115104 374,108 4,534 SH SOLE 4,534 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,242,102 22,737 SH SOLE 22,737 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 407,881 7,551 SH SOLE 7,551 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 285,482 32,088 SH SOLE 32,088 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 8,332,529 71,163 SH SOLE 71,163 0 0
ELEVATION SERIES TRUST CLOU HEDG EQ ETF 210322806 386,948 11,362 SH SOLE 11,362 0 0
ELI LILLY & CO COM 532457108 569,074 482 SH SOLE 482 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 247,680 5,368 SH SOLE 5,368 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 283,297 1,713 SH SOLE 1,713 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 206,533 9,245 SH SOLE 9,245 0 0
FEDEX CORP COM 31428X106 451,609 1,550 SH SOLE 1,550 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 6,301,481 150,357 SH SOLE 150,357 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 205,385 2,783 SH SOLE 2,783 0 0
FIVE STAR BANCORP COM 33830T103 455,592 9,357 SH SOLE 9,357 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 89,800 11,032 SH SOLE 11,032 0 0
GE AEROSPACE COM NEW 369604301 250,819 671 SH SOLE 671 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 2,466,734 50,486 SH SOLE 50,486 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 212,895 3,245 SH SOLE 3,245 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 203,464 1,434 SH SOLE 1,434 0 0
HACKETT GROUP INC COM 404609109 142,562 13,237 SH SOLE 13,237 0 0
HELLO GROUP INC ADS 423403104 181,557 31,303 SH SOLE 31,303 0 0
HOME DEPOT INC COM 437076102 399,284 1,136 SH SOLE 1,136 0 0
HOMETRUST BANCSHARES INC COM 437872104 457,491 9,170 SH SOLE 9,170 0 0
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 233,902 7,776 SH SOLE 7,776 0 0
INTEL CORP COM 458140100 708,503 5,074 SH SOLE 5,074 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 211,521 2,785 SH SOLE 2,785 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11,216,309 69,434 SH SOLE 69,434 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4,083,108 67,724 SH SOLE 67,724 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5,569,672 43,169 SH SOLE 43,169 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 998,907 1,356 SH SOLE 1,356 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 209,401 1,735 SH SOLE 1,735 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,332,642 88,516 SH SOLE 88,516 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,513,382 60,774 SH SOLE 60,774 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 209,712 956 SH SOLE 956 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 291,413 2,853 SH SOLE 2,853 0 0
ISHARES TR GLOBAL TECH ETF 464287291 801,321 5,546 SH SOLE 5,546 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 215,849 2,433 SH SOLE 2,433 0 0
ISHARES TR US AER DEF ETF 464288760 1,377,180 5,681 SH SOLE 5,681 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 43,269,619 392,113 SH SOLE 392,113 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,218,642 75,736 SH SOLE 75,736 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,245,385 7,968 SH SOLE 7,968 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,358,560 23,503 SH SOLE 23,503 0 0
ISHARES TR LONG TERM MUNI 46438G448 3,535,023 69,016 SH SOLE 69,016 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 7,891,518 81,811 SH SOLE 81,811 0 0
ISHARES TR ISHARES SEMICDTR 464287523 242,158 378 SH SOLE 378 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,370,192 66,065 SH SOLE 66,065 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,731,554 25,381 SH SOLE 25,381 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,190,024 96,138 SH SOLE 96,138 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 6,495,287 128,416 SH SOLE 128,416 0 0
ISHARES TR CONV BD ETF 46435G102 242,720 1,994 SH SOLE 1,994 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,528,642 111,413 SH SOLE 111,413 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,402,688 10,582 SH SOLE 10,582 0 0
ISHARES TR CORE S&P US GWT 464287671 7,555,052 40,167 SH SOLE 40,167 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,903,704 13,842 SH SOLE 13,842 0 0
ISHARES TR RUS TP200 GR ETF 464289438 560,279 1,928 SH SOLE 1,928 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 426,761 4,472 SH SOLE 4,472 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 5,551,696 120,297 SH SOLE 120,297 0 0
ISHARES TR CORE S&P US VLU 464287663 7,215,678 65,508 SH SOLE 65,508 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,832,720 30,805 SH SOLE 30,805 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,011,859 16,202 SH SOLE 16,202 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,812,363 29,295 SH SOLE 29,295 0 0
ISHARES TR CORE INTL AGGR 46435G672 263,948 5,216 SH SOLE 5,216 0 0
ISHARES TR S&P 100 ETF 464287101 2,561,287 7,001 SH SOLE 7,001 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 219,702 2,359 SH SOLE 2,359 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,502,839 88,291 SH SOLE 88,291 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9,263,923 128,167 SH SOLE 128,167 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 429,825 5,030 SH SOLE 5,030 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,518,497 33,752 SH SOLE 33,752 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 237,463 4,571 SH SOLE 4,571 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 77,756 14,010 SH SOLE 14,010 0 0
JOHNSON & JOHNSON COM 478160104 297,741 1,172 SH SOLE 1,172 0 0
JPMORGAN CHASE & CO COM 46625H100 745,504 2,278 SH SOLE 2,278 0 0
LAM RESEARCH CORP COM NEW 512807306 290,764 671 SH SOLE 671 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 92,355 11,780 SH SOLE 11,780 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 114,731 14,728 SH SOLE 14,728 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 242,176 7,912 SH SOLE 7,912 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,503,401 4,890 SH SOLE 4,890 0 0
MERCK & CO INC COM 58933Y105 280,736 2,577 SH SOLE 2,577 0 0
META PLATFORMS INC CL A 30303M102 466,187 874 SH SOLE 874 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 118,023 15,551 SH SOLE 15,551 0 0
MICRON TECHNOLOGY INC COM 595112103 364,756 316 SH SOLE 316 0 0
MICROSOFT CORP COM 594918104 1,473,957 4,041 SH SOLE 4,041 0 0
MONARCH CASINO & RESORT INC COM 609027107 216,235 1,973 SH SOLE 1,973 0 0
MOOG INC CL A 615394202 300,926 710 SH SOLE 710 0 0
NAVIENT CORPORATION COM 63938C108 196,053 23,038 SH SOLE 23,038 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 8,032,880 161,270 SH SOLE 161,270 0 0
NETFLIX INC. COM 64110L106 621,894 8,796 SH SOLE 8,796 0 0
NEWS CORP NEW CL A 65249B109 332,449 15,657 SH SOLE 15,657 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 58,203 10,506 SH SOLE 10,506 0 0
NVIDIA CORPORATION COM 67066G104 2,392,191 12,082 SH SOLE 12,082 0 0
O-I GLASS INC COM 67098H104 109,580 12,299 SH SOLE 12,299 0 0
ONESPAN INC COM 68287N100 148,881 10,823 SH SOLE 10,823 0 0
ORACLE CORP COM 68389X105 275,514 2,138 SH SOLE 2,138 0 0
ORLA MNG LTD NEW COM 68634K106 96,696 11,663 SH SOLE 11,663 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 36,088 19,888 SH SOLE 19,888 0 0
PAYONEER GLOBAL INC COM 70451X104 84,536 12,265 SH SOLE 12,265 0 0
PFIZER INC COM 717081103 499,106 22,091 SH SOLE 22,091 0 0
PGIM ETF TR AAA CLO ETF 69344A834 3,830,558 74,713 SH SOLE 74,713 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 4,484,491 98,000 SH SOLE 98,000 0 0
PROCTER & GAMBLE CO COM 742718109 221,414 1,596 SH SOLE 1,596 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 597,925 8,715 SH SOLE 8,715 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 16,972,386 333,118 SH SOLE 333,118 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 337,725 2,068 SH SOLE 2,068 0 0
RADIAN GROUP INC COM 750236101 239,777 6,573 SH SOLE 6,573 0 0
RADWARE LTD ORD M81873107 219,661 7,118 SH SOLE 7,118 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 169,888 27,182 SH SOLE 27,182 0 0
SAUL CTRS INC COM 804395101 265,731 7,107 SH SOLE 7,107 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 352,770 9,657 SH SOLE 9,657 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 439,914 15,190 SH SOLE 15,190 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 369,595 393 SH SOLE 393 0 0
SELECT MED HLDGS CORP COM 81619Q105 184,301 11,163 SH SOLE 11,163 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 419,615 2,202 SH SOLE 2,202 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 223,012 4,160 SH SOLE 4,160 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 302,184 178,807 SH SOLE 178,807 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 293,219 11,304 SH SOLE 11,304 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,664,368 40,636 SH SOLE 40,636 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 557,374 21,909 SH SOLE 21,909 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 18,197,611 152,934 SH SOLE 152,934 0 0
SPRINKLR INC CL A 85208T107 56,512 15,110 SH SOLE 15,110 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,954,150 3,956 SH SOLE 3,956 0 0
SUNCOKE ENERGY INC COM 86722A103 11,190 12,346 SH SOLE 12,346 0 0
TESLA INC COM 88160R101 575,486 1,378 SH SOLE 1,378 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 383,107 11,223 SH SOLE 11,223 0 0
UNITEDHEALTH GROUP INC COM 91324P102 251,619 605 SH SOLE 605 0 0
UNUM GROUP COM 91529Y106 214,113 2,395 SH SOLE 2,395 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 514,308 4,947 SH SOLE 4,947 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,596,422 3,959 SH SOLE 3,959 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 773,208 2,090 SH SOLE 2,090 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,853,526 7,067 SH SOLE 7,067 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 533,051 2,446 SH SOLE 2,446 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352,327 1,489 SH SOLE 1,489 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 399,312 5,604 SH SOLE 5,604 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216,501 1,370 SH SOLE 1,370 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 255,878 2,141 SH SOLE 2,141 0 0
VERISK ANALYTICS INC COM 92345Y106 310,766 1,853 SH SOLE 1,853 0 0
VISA INC COM CL A 92826C839 313,819 977 SH SOLE 977 0 0
WALMART INC COM 931142103 257,286 2,272 SH SOLE 2,272 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 589,263 10,955 SH SOLE 10,955 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 960,697 12,096 SH SOLE 12,096 0 0