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
Ab Global Core Equity Ad Visor MF 01878T244 1,062,614 58,353 SH SOLE 0 0 58,353
Ab High Income Advisor MF 01859M408 498,171 71,886 SH SOLE 0 0 71,886
Ab Small Cap Growth Advi Sor MF 01877E503 994,430 11,601 SH SOLE 0 0 11,601
Ab Small Cap Value Advis Or MF 01878T558 1,054,904 58,933 SH SOLE 0 0 58,933
Ab Sustainable International MF 01879X400 696,763 31,147 SH SOLE 0 0 31,147
Abbott Laboratories COM 002824100 302,674 2,786 SH SOLE 0 0 2,786
Abbvie Inc COM 00287Y109 2,994,308 11,698 SH SOLE 0 0 11,698
Aberdeen Multi-Market Income ETF 552737108 223,388 50,770 SH SOLE 0 0 50,770
Aberdeen Standard Silver Etf ETF 003264108 914,587 16,803 SH SOLE 0 0 16,803
Abrdn Asia Pacific Income Fu COM 003009867 548,301 37,274 SH SOLE 0 0 37,274
Abrdn Physical Gold Shares Etf ETF 00326A104 35,738,242 928,068 SH SOLE 0 0 928,068
Accenture Plc F Class A COM G1151C101 404,971 2,317 SH SOLE 0 0 2,317
Adobe Inc COM 00724F101 338,244 1,284 SH SOLE 0 0 1,284
Advanced Micro Devices Inc COM 007903107 2,346,686 5,463 SH SOLE 0 0 5,463
Aerovironment Inc COM 008073108 253,400 1,783 SH SOLE 0 0 1,783
Agfiq U.S. Market Neutral Anti-Beta Fund ETF 00110G408 335,979 26,455 SH SOLE 0 0 26,455
Agree Rlty Corp COM 008492100 642,502 8,483 SH SOLE 0 0 8,483
Ah Rlty Tr Inc COM 04208T108 135,143 19,088 SH SOLE 0 0 19,088
Albemarle Corp COM 012653101 533,775 4,687 SH SOLE 0 0 4,687
Alliant Energy Corp COM 018802108 298,080 4,140 SH SOLE 0 0 4,140
Ally Bank 4.1 27 Cd Fdic Ins Due 05 06 27 0 02007QDZ1 36,000 36,000 SH SOLE 0 0 36,000
Alnylam Pharmaceuticals Inc COM 02043Q107 209,519 731 SH SOLE 0 0 731
Alpha Architect 1-3 Month Box Etf ETF 02072L565 26,112,407 222,040 SH SOLE 0 0 222,040
Alpha Architect Inflation & Deflation Etf ETF 02072L631 3,481,799 141,895 SH SOLE 0 0 141,895
Alpha Architect Us Equity 2 Etf ETF 02072Q358 4,163,111 80,056 SH SOLE 0 0 80,056
Alpha Architect Us Equity 4 Etf ETF 02072Q242 2,488,454 51,719 SH SOLE 0 0 51,719
Alpha Architect Us Quant Momentum ETF 02072L409 3,828,814 53,727 SH SOLE 0 0 53,727
Alpha Architect Us Quant Value ETF 02072L102 12,004,486 203,329 SH SOLE 0 0 203,329
Alphabet Inc Cap Stk Cl A COM 02079K305 9,110,393 26,463 SH SOLE 0 0 26,463
Alphabet Inc. Class C COM 02079K107 14,027,074 41,481 SH SOLE 0 0 41,481
Alphacentric Incm Oppty Fd I MF 62827M144 3,454,124 483,771 SH SOLE 0 0 483,771
Alps Alerian Mlp Etf New ETF 00162Q452 707,323 13,158 SH SOLE 0 0 13,158
Alps/Smith Core Plus Bond Etf ETF 00162Q346 10,938,024 424,943 SH SOLE 0 0 424,943
Altria Group Inc COM 02209S103 1,594,829 22,166 SH SOLE 0 0 22,166
Amazon.Com Inc COM 023135106 8,080,865 35,482 SH SOLE 0 0 35,482
American Elec Pwr Co Inc COM 025537101 1,647,972 12,046 SH SOLE 0 0 12,046
American Express COM 025816109 523,942 1,576 SH SOLE 0 0 1,576
American Fd Inv Co Of America Cl A MF 461308108 827,345 12,475 SH SOLE 0 0 12,475
American Funds Amcap F2 MF 023375827 504,308 10,888 SH SOLE 0 0 10,888
American Funds Balanced Fund A MF 024071102 871,240 21,830 SH SOLE 0 0 21,830
American Funds Growth Fu Nd Of Amer F3 MF 399874775 445,150 5,391 SH SOLE 0 0 5,391
American Funds Growth Fund Of America A MF 399874106 544,033 6,602 SH SOLE 0 0 6,602
American Funds Invmt Co Of Amer F3 MF 461308777 214,108 3,230 SH SOLE 0 0 3,230
American Funds New Econo My A MF 643822109 298,215 3,726 SH SOLE 0 0 3,726
American Funds New Perspective A MF 648018109 500,041 6,957 SH SOLE 0 0 6,957
American Funds Washingto N Mutual F3 MF 939330775 301,824 4,469 SH SOLE 0 0 4,469
American High-Income Mun Icipal Bond F-2 MF 026545608 537,549 33,788 SH SOLE 0 0 33,788
American Res Corp COM 02927U208 56,898 26,464 SH SOLE 0 0 26,464
Amgen Inc. COM 031162100 979,455 2,527 SH SOLE 0 0 2,527
Amphenol Corp Class A COM 032095101 663,619 4,415 SH SOLE 0 0 4,415
Analog Devices Inc COM 032654105 220,895 625 SH SOLE 0 0 625
Anchor Risk Mgd Equity S Trategies Adv MF 66538H831 226,786 14,174 SH SOLE 0 0 14,174
Anchor Risk Mgd Income S Trategies Instl MF 66538H104 184,325 12,247 SH SOLE 0 0 12,247
Apollo Diversified Re Fd Cl A 0 39822J102 1,539,186 64,106 SH SOLE 0 0 64,106
Apollo Investment Co COM 03761U502 3,942,786 391,814 SH SOLE 0 0 391,814
Apple Inc Com COM 037833100 28,605,024 86,531 SH SOLE 0 0 86,531
Applied Materials COM 038222105 1,492,473 3,024 SH SOLE 0 0 3,024
Archer Daniels Midland C COM 039483102 390,245 4,855 SH SOLE 0 0 4,855
Ares Capital Corp COM 04010L103 348,792 18,642 SH SOLE 0 0 18,642
Ark Israel Innovative Technology Etf ETF 00214Q609 423,227 14,561 SH SOLE 0 0 14,561
Artisan Global Unconstra Ined Advisor MF 04314H337 413,518 37,120 SH SOLE 0 0 37,120
Artisan Intl Value Fund Adv MF 04314H667 656,028 10,772 SH SOLE 0 0 10,772
Asml Holding N V F Sponsored Adr COM N07059210 545,043 351 SH SOLE 0 0 351
At&T COM 00206R102 2,189,771 103,381 SH SOLE 0 0 103,381
At&T Inc. 5 Pfd Pfd Ser A COM 00206R508 197,719 10,750 SH SOLE 0 0 10,750
Athene Holdi 5.625 Pfd Pfd Ser B COM 04686J200 276,902 15,000 SH SOLE 0 0 15,000
Auto Data Processing COM 053015103 559,691 2,047 SH SOLE 0 0 2,047
Bain Cap Specialty Fin Inc COM 05684B107 544,858 43,519 SH SOLE 0 0 43,519
Bank Of America COM 060505104 1,797,098 30,154 SH SOLE 0 0 30,154
Bank Of America 4 Pfd Pfd Ser 4 COM 060505591 804,729 40,974 SH SOLE 0 0 40,974
Bank Of Ny Mellon Co COM 064058100 640,849 4,185 SH SOLE 0 0 4,185
Barings Bdc Inc COM 06759L103 695,402 81,620 SH SOLE 0 0 81,620
Bcp Investment Corporation COM 73688F201 80,357 11,038 SH SOLE 0 0 11,038
Berkshire Hathaway Class B COM 084670702 8,580,326 16,863 SH SOLE 0 0 16,863
Best Buy Inc COM 086516101 842,639 9,345 SH SOLE 0 0 9,345
Bioelectronics Corp COM 09062H108 6 20,000 SH SOLE 0 0 20,000
Bit Digital Inc. F COM G1144A105 21,599 17,850 SH SOLE 0 0 17,850
Blackrock Debt Strategies Fd COM 09255R202 816,284 84,153 SH SOLE 0 0 84,153
Blackrock Floating Rate Inc COM 091941104 2,944,254 276,196 SH SOLE 0 0 276,196
Blackrock Fndg Inc COM 09290D101 327,461 303 SH SOLE 0 0 303
Blackrock Glbl Long Short Eqty Inst MF 091936526 190,694 12,704 SH SOLE 0 0 12,704
Blackrock Income Tr Inc COM 09247F209 498,073 46,462 SH SOLE 0 0 46,462
Blackrock Ltd Duration Incom COM 09249W101 1,389,350 111,237 SH SOLE 0 0 111,237
Blackrock Muniyield Penn ETF 09255G107 276,693 25,000 SH SOLE 0 0 25,000
Blackrock Tcp Capital Corp COM 09259E108 301,204 89,644 SH SOLE 0 0 89,644
Blackstone Long Short Cr Inc COM 09257D102 168,716 15,507 SH SOLE 0 0 15,507
Blackstone Secd Lending COM 09261X102 2,507,242 108,433 SH SOLE 0 0 108,433
Blackstone Seni Fltn Rat 202 COM 09256U105 161,758 12,491 SH SOLE 0 0 12,491
Blackstone Strategic Cred 20 COM 09257R101 194,609 17,222 SH SOLE 0 0 17,222
Blue Owl Capital Corporation COM 69121K104 532,032 48,945 SH SOLE 0 0 48,945
Brandywineglobal Global Opp Bond I MF 524686334 410,004 46,538 SH SOLE 0 0 46,538
Brclys Bk Ipath Bloom Commodity Etn ETF 06738C778 1,874,860 39,554 SH SOLE 0 0 39,554
Bristol-Myers Squibb COM 110122108 227,128 3,559 SH SOLE 0 0 3,559
Broadcom Inc COM 11135F101 3,859,824 10,406 SH SOLE 0 0 10,406
Business First Bancshare COM 12326C105 884,468 27,631 SH SOLE 0 0 27,631
Calvert Ultra-Short Investment Grade Etf ETF 61774R601 223,440 4,398 SH SOLE 0 0 4,398
Cambria Shareholder Yield Etf ETF 132061201 5,608,444 70,915 SH SOLE 0 0 70,915
Campbell Systematic Macr O I MF 74933W833 387,687 39,042 SH SOLE 0 0 39,042
Cannabis Science Inc Xxx Registration Revoked By COM 137648101 0 100,000 SH SOLE 0 0 100,000
Cantor Fitzgerald Infras Tructure A 0 13861L104 595,172 43,066 SH SOLE 0 0 43,066
Capital Group Dividend Value Etf ETF 14020W106 5,284,144 109,086 SH SOLE 0 0 109,086
Capital One Fc COM 14040H105 1,503,130 7,202 SH SOLE 0 0 7,202
Cardinal Health Inc COM 14149Y108 324,892 1,418 SH SOLE 0 0 1,418
Carillon Clarivest Capit Al Apprec I MF 14214L304 257,072 3,846 SH SOLE 0 0 3,846
Carlyle Secured Lending Inc COM 872280102 1,442,502 136,990 SH SOLE 0 0 136,990
Caterpillar COM 149123101 2,772,495 2,998 SH SOLE 0 0 2,998
Centerpoint Energy Inc COM 15189T107 312,904 7,105 SH SOLE 0 0 7,105
Charles Schwab Corp COM 808513105 1,002,200 9,593 SH SOLE 0 0 9,593
Cheniere Energy Inc COM 16411R208 316,371 1,223 SH SOLE 0 0 1,223
Chevron Corp. COM 166764100 772,199 4,025 SH SOLE 0 0 4,025
Chubb Ltd F COM H1467J104 535,974 1,481 SH SOLE 0 0 1,481
Cintas Corp COM 172908105 432,209 1,996 SH SOLE 0 0 1,996
Cisco Systems COM 17275R102 1,765,636 15,697 SH SOLE 0 0 15,697
Citigroup Inc COM 172967424 1,664,120 13,090 SH SOLE 0 0 13,090
Cme Group Inc Class A COM 12572Q105 214,741 809 SH SOLE 0 0 809
Coca Cola Consolidated Inc COM 191098102 765,012 3,971 SH SOLE 0 0 3,971
Coca-Cola COM 191216100 1,451,891 16,299 SH SOLE 0 0 16,299
Colgate-Palmolive Co COM 194162103 647,176 6,885 SH SOLE 0 0 6,885
Columbia Seligman Comm & Info A MF 19766H429 329,995 1,517 SH SOLE 0 0 1,517
Comcast Corp Class A COM 20030N101 294,526 11,968 SH SOLE 0 0 11,968
Communicat Svs Slct Sec Spdr Etf ETF 81369Y852 562,722 5,139 SH SOLE 0 0 5,139
Compass Pathways Plc COM 20451W101 191,478 13,532 SH SOLE 0 0 13,532
Conestoga Small Cap Inst Itutional MF 207019704 261,878 3,866 SH SOLE 0 0 3,866
Conocophillips COM 20825C104 292,874 2,481 SH SOLE 0 0 2,481
Consolidated Edison Inc COM 209115104 1,802,099 16,289 SH SOLE 0 0 16,289
Constellation Energy Cor COM 21037T109 724,691 2,849 SH SOLE 0 0 2,849
Convergence Long Short Equity Etf ETF 89834G760 202,625 6,063 SH SOLE 0 0 6,063
Corning Inc COM 219350105 241,282 1,945 SH SOLE 0 0 1,945
Corteva Inc COM 22052L104 235,319 2,600 SH SOLE 0 0 2,600
Costco Wholesale Co COM 22160K105 2,568,072 2,662 SH SOLE 0 0 2,662
Crescent Cap Bdc Inc COM 225655109 147,999 13,553 SH SOLE 0 0 13,553
Crowdstrike COM 22788C105 858,392 4,785 SH SOLE 0 0 4,785
Cullen High Dividend Equ Ity I MF 230001406 932,140 60,991 SH SOLE 0 0 60,991
Davis Global Y MF 239080849 529,129 15,033 SH SOLE 0 0 15,033
Day Hagan Smart Sector Etf ETF 86280R803 347,996 6,529 SH SOLE 0 0 6,529
Deere & Co COM 244199105 530,002 865 SH SOLE 0 0 865
Defi Technologies Inc COM 244916102 135,965 264,420 SH SOLE 0 0 264,420
Defiance Quantum Etf ETF 26922A420 13,486,629 101,986 SH SOLE 0 0 101,986
Dell Technologies Inc Class C COM 24703L202 1,327,435 3,473 SH SOLE 0 0 3,473
Dht Maritime Hld Inc F COM Y2065G121 485,027 26,147 SH SOLE 0 0 26,147
Diamondback Energy COM 25278X109 206,896 1,039 SH SOLE 0 0 1,039
Direxion Shares Etf Trust ETF 25459Y694 656,864 4,463 SH SOLE 0 0 4,463
Direxion Shares Etf Trust ETF 25460E711 1,883,716 41,301 SH SOLE 0 0 41,301
Direxion Shares Etf Trust ETF 25460G120 968,312 3,315 SH SOLE 0 0 3,315
Direxion Shares Etf Trust ETF 25460G179 1,385,457 106,084 SH SOLE 0 0 106,084
Dodge & Cox Income MF 256210105 1,184,228 94,587 SH SOLE 0 0 94,587
Dominion Energy Inc COM 25746U109 2,159,335 31,620 SH SOLE 0 0 31,620
Doubleline Total Return Bd Fd Cl I MF 258620103 111,208 12,827 SH SOLE 0 0 12,827
Dte Energy Co COM 233331107 421,455 2,766 SH SOLE 0 0 2,766
Duke Energy Corp New COM 26441C204 1,446,430 11,427 SH SOLE 0 0 11,427
Ea Bridgeway Blue Chip Etf ETF 02072L714 398,400 24,000 SH SOLE 0 0 24,000
Ea Ser Tr Alpha Architect Etf ETF 02072L870 922,356 21,764 SH SOLE 0 0 21,764
Ea Ser Tr Freedom Day Dividend Etf ETF 02072L847 230,271 5,523 SH SOLE 0 0 5,523
Eaton Corp Plc F COM G29183103 727,379 2,010 SH SOLE 0 0 2,010
Eaton Vance Floating Rate In COM 278279104 2,099,855 194,431 SH SOLE 0 0 194,431
Eaton Vance Global Macro Abs Ret I MF 277923728 340,948 37,674 SH SOLE 0 0 37,674
Eaton Vance Limited Duration COM 27828H105 1,546,921 165,093 SH SOLE 0 0 165,093
Eaton Vance Municipal In ETF 27826U108 155,297 14,861 SH SOLE 0 0 14,861
Eaton Vance Sr Fltng Rte Tr COM 27828Q105 2,049,151 193,316 SH SOLE 0 0 193,316
Eaton Vance Sr Income Tr ETF 27826S103 371,652 74,629 SH SOLE 0 0 74,629
Elevation Series Trust ETF 210322806 431,222 12,662 SH SOLE 0 0 12,662
Emerson Electric Co COM 291011104 245,118 1,682 SH SOLE 0 0 1,682
Enel Chile Sa COM 29278D105 1,130,702 251,267 SH SOLE 0 0 251,267
Energy Select Sector Spdr Etf ETF 81369Y506 14,462,584 247,104 SH SOLE 0 0 247,104
Energy Transfer Lp COM 29273V100 642,029 31,784 SH SOLE 0 0 31,784
Entergy Corp COM 29364G103 1,140,229 10,189 SH SOLE 0 0 10,189
Eog Res Inc COM 26875P101 542,271 4,180 SH SOLE 0 0 4,180
Equity Residential ETF 29476L107 366,754 5,399 SH SOLE 0 0 5,399
Erie Indeminity Co COM 29530P102 1,005,633 4,046 SH SOLE 0 0 4,046
Etf Ser Solutions ETF 26922B840 611,452 62,713 SH SOLE 0 0 62,713
Exchange Traded Concepts Tru ETF 301505558 430,128 33,421 SH SOLE 0 0 33,421
Exchange Traded Concepts Tru ETF 301505590 430,690 36,518 SH SOLE 0 0 36,518
Exchange Traded Concepts Tru ETF 301505707 377,161 4,403 SH SOLE 0 0 4,403
Exchange Traded Concepts Tru ETF 301505731 239,153 2,622 SH SOLE 0 0 2,622
Exchange Traded Concepts Tru ETF 301505889 401,177 12,857 SH SOLE 0 0 12,857
Exelon Corp COM 30161N101 211,981 4,547 SH SOLE 0 0 4,547
Extra Space Storage Inc COM 30225T102 325,181 2,238 SH SOLE 0 0 2,238
Exxon Mobil Corp COM 30231G102 1,335,782 9,770 SH SOLE 0 0 9,770
Exxonmobil Holdings Corp COM 30233Q108 6,690,696 42,684 SH SOLE 0 0 42,684
F/M Us Treasury 3 Month Bill Fund - Etf Class ETF 74933W452 309,032 6,198 SH SOLE 0 0 6,198
Federated Hermes Mdt Mar Ket Neutral Inst MF 31423A432 232,830 10,172 SH SOLE 0 0 10,172
Federated Hermes Muni An D Stock Adv Is MF 31420C654 1,737,837 104,942 SH SOLE 0 0 104,942
Federated Strategic Value Dividend Instl MF 314172560 4,058,693 551,453 SH SOLE 0 0 551,453
Fidelity Adv Floating Rate High Incm Fd MF 315916783 93,174 10,353 SH SOLE 0 0 10,353
Fidelity Mid-Cap Stock MF 316128404 258,090 5,136 SH SOLE 0 0 5,136
Fidelity Wise Origin Bitcoin Fund ETF 315948109 563,682 10,195 SH SOLE 0 0 10,195
Fidus Invt Corp COM 316500107 2,498,151 130,999 SH SOLE 0 0 130,999
Financial Select Sector Spdr Etf ETF 81369Y605 2,519,856 44,458 SH SOLE 0 0 44,458
First Eagle High Yield M Unicipal I MF 32008F713 244,865 30,685 SH SOLE 0 0 30,685
First Eagle Overseas Fund Cl I MF 32008F200 837,875 23,852 SH SOLE 0 0 23,852
First Eagle Small Cap Op Portunity I MF 32008F234 546,026 36,888 SH SOLE 0 0 36,888
First Intst Bancsyst Class A COM 32055Y201 221,253 5,861 SH SOLE 0 0 5,861
First Tr Inter Duratn Pfd & COM 33718W103 680,248 37,438 SH SOLE 0 0 37,438
First Tr Sr Fltg Rate Income COM 33733U108 220,007 22,775 SH SOLE 0 0 22,775
First Trust Activ Fct Sml Cap Etf ETF 33740F797 1,901,316 48,163 SH SOLE 0 0 48,163
First Trust Enhanced Short Mtrty Etf ETF 33739Q408 414,448 6,919 SH SOLE 0 0 6,919
First Trust Long/Short Equity ETF 33739P103 12,348,909 166,114 SH SOLE 0 0 166,114
First Trust Nasdaq Cybrscrty Etf ETF 33734X846 1,936,023 21,805 SH SOLE 0 0 21,805
First Trust Nyse Arca Biotech Id Etf ETF 33733E203 1,954,167 7,802 SH SOLE 0 0 7,802
First Trust Rising Dividend Achievers ETF 33738R506 6,105,521 76,501 SH SOLE 0 0 76,501
First Trust S&P International Di Etf ETF 33738R688 5,367,183 240,035 SH SOLE 0 0 240,035
First Trust Smid Cap Rising Divi Etf ETF 33741X102 2,538,960 58,153 SH SOLE 0 0 58,153
Firstenergy Corp COM 337932107 645,688 13,582 SH SOLE 0 0 13,582
Fortinet Inc COM 34959E109 674,934 4,405 SH SOLE 0 0 4,405
Fpa Crescent Fund Inst Cl Shares MF 30254T759 1,588,211 34,474 SH SOLE 0 0 34,474
Fpa New Income Instl MF 30254T643 420,811 42,592 SH SOLE 0 0 42,592
Franklin Federal Tax Fre E Income Adv MF 353519408 1,041,375 94,621 SH SOLE 0 0 94,621
Franklin Ftse Japan Etf ETF 35473P744 502,682 13,142 SH SOLE 0 0 13,142
Franklin Income Adv MF 353496847 1,049,428 416,440 SH SOLE 0 0 416,440
Franklin Intl Low Vol Hi Div ETF 52468L505 5,859,962 136,819 SH SOLE 0 0 136,819
Freedom 100 Emerging Markets Etf ETF 02072L607 2,906,386 47,451 SH SOLE 0 0 47,451
Freeport Mcmoran Inc COM 35671D857 214,505 3,567 SH SOLE 0 0 3,567
Fs Kkr Cap Corp COM 302635206 3,458,111 329,344 SH SOLE 0 0 329,344
Ft Ssi Strategic Convertible Sec Etf ETF 33739Q507 240,990 5,123 SH SOLE 0 0 5,123
Ft Vest Laddered Autocallable Barrier & ETF 33733E690 2,265,145 110,441 SH SOLE 0 0 110,441
Ft Vst S P 500 Div Arist Trgt Etf ETF 33739Q705 663,759 12,740 SH SOLE 0 0 12,740
Ftai Aviation Ltd ETF G3730V105 581,369 2,149 SH SOLE 0 0 2,149
Ge Vernova Llc COM 36828A101 416,836 463 SH SOLE 0 0 463
General Dynamics Co COM 369550108 1,161,638 3,037 SH SOLE 0 0 3,037
General Electric Co COM 369604301 465,983 1,329 SH SOLE 0 0 1,329
General Motors Co COM 37045V100 246,180 2,754 SH SOLE 0 0 2,754
Gigacloud Technology Inc COM G38644103 889,129 28,137 SH SOLE 0 0 28,137
Gilead Sciences Inc COM 375558103 401,157 3,022 SH SOLE 0 0 3,022
Global Self Storage Inc COM 37955N106 100,477 19,175 SH SOLE 0 0 19,175
Global Ship Lease Inc COM Y27183600 556,743 14,807 SH SOLE 0 0 14,807
Global X Copper Miners Etf ETF 37954Y830 695,613 9,136 SH SOLE 0 0 9,136
Global X Defense Tech Etf ETF 37960A529 600,075 9,674 SH SOLE 0 0 9,674
Global X Mlp Etf ETF 37954Y343 2,523,869 45,166 SH SOLE 0 0 45,166
Global X Uranium Etf ETF 37954Y871 4,351,209 107,596 SH SOLE 0 0 107,596
Global X Us Infrastructure Dev Etf ETF 37954Y673 200,779 3,651 SH SOLE 0 0 3,651
Goldman Sachs Bdc Inc Shs COM 38147U107 1,086,194 120,283 SH SOLE 0 0 120,283
Goldman Sachs Gqg Intl Opps MF 38147N293 1,081,645 44,789 SH SOLE 0 0 44,789
Goldman Sachs Group COM 38141G104 1,131,321 1,144 SH SOLE 0 0 1,144
Goldman Sachs Nasdaq 100 Prm Etf ETF 38149W630 3,172,785 59,338 SH SOLE 0 0 59,338
Goldman Sachs Ultra Short Bond Etf ETF 381430230 7,835,098 154,997 SH SOLE 0 0 154,997
Golub Cap Bdc Inc COM 38173M102 360,949 28,024 SH SOLE 0 0 28,024
Graniteshares Etf Tr ETF 38747R306 2,380,408 206,194 SH SOLE 0 0 206,194
Gray Media Inc COM 389375106 65,763 16,565 SH SOLE 0 0 16,565
Great Elm Cap Corp COM 390320703 131,122 24,059 SH SOLE 0 0 24,059
Guggenheim Macro Oppty Inst MF 40168W582 662,009 27,098 SH SOLE 0 0 27,098
Halliburton Co Hldg COM 406216101 379,705 12,174 SH SOLE 0 0 12,174
Harbor Comm All Weathr Strtgy Etf ETF 41151J505 9,224,822 286,041 SH SOLE 0 0 286,041
Harding Loevner Intl Eqty Port Inst MF 412295107 232,953 7,658 SH SOLE 0 0 7,658
Hartford Capital Appr Fund Cl A MF 416645406 233,244 5,079 SH SOLE 0 0 5,079
Hartford Dividend And Gr Owth I MF 416649606 259,391 6,860 SH SOLE 0 0 6,860
Hartford Multifactor Developed Markets ETF 518416102 872,674 21,166 SH SOLE 0 0 21,166
Hawaiian Elec Inds Inc Mtn B COM 419870100 923,937 68,288 SH SOLE 0 0 68,288
Health Care Select Sector Spdr Etf ETF 81369Y209 1,034,652 6,224 SH SOLE 0 0 6,224
Hemp Inc COM 423703206 0 10,000 SH SOLE 0 0 10,000
Hershey Co Com COM 427866108 564,433 3,162 SH SOLE 0 0 3,162
Hewlett Packard Enterpri COM 42824C109 200,451 4,511 SH SOLE 0 0 4,511
Hf Sinclair Corp COM 403949100 375,120 4,168 SH SOLE 0 0 4,168
Highlands Reit Inc Real Estate Invst Trust COM 43110A104 4,503 15,529 SH SOLE 0 0 15,529
Hive Digital Technolog F COM 433921103 31,482 12,419 SH SOLE 0 0 12,419
Home Depot COM 437076102 1,981,110 5,752 SH SOLE 0 0 5,752
Honeywell Aerospace Inc Reg Shs COM 43849R105 232,070 1,131 SH SOLE 0 0 1,131
Honeywell International Inc COM 438516205 251,970 1,045 SH SOLE 0 0 1,045
Horizon Technology Fin Corp COM 44045A102 156,563 33,100 SH SOLE 0 0 33,100
Howmet Aerospace Inc COM 443201108 270,610 992 SH SOLE 0 0 992
Humana Inc COM 444859102 437,092 1,196 SH SOLE 0 0 1,196
Hunt (Jb) Transprt Svcs Inc COM 445658107 577,133 2,090 SH SOLE 0 0 2,090
Huntington Bancshs COM 446150104 1,503,073 88,551 SH SOLE 0 0 88,551
Hussman Strategic Growth MF 448108100 128,270 23,450 SH SOLE 0 0 23,450
Ibm COM 459200101 1,097,406 4,846 SH SOLE 0 0 4,846
Idx Adaptive Opportuniti Es Instl MF 45174B209 159,812 16,734 SH SOLE 0 0 16,734
Imgp Dbi Managed Futures Strategy ETF 53700T827 9,677,788 311,885 SH SOLE 0 0 311,885
Ing Groep Nv Adr COM 456837103 595,486 18,317 SH SOLE 0 0 18,317
Innovative Indl Pptys Inc COM 45781V101 669,570 10,803 SH SOLE 0 0 10,803
Innovator Us Equity Power Buffer Etf ETF 45782C748 2,122,709 49,596 SH SOLE 0 0 49,596
Intel COM 458140100 1,132,478 13,831 SH SOLE 0 0 13,831
Invesco Bd Fd COM 46132L107 271,591 17,915 SH SOLE 0 0 17,915
Invesco Db Commdy Indx Trck ETF 46138B103 314,561 11,799 SH SOLE 0 0 11,799
Invesco Defensive Equity Etf ETF 46138J775 214,673 2,343 SH SOLE 0 0 2,343
Invesco Exchange Traded Fd T ETF 46137V308 457,420 3,229 SH SOLE 0 0 3,229
Invesco Oppenheimer Dev Mkts Y MF 00143W875 693,545 17,807 SH SOLE 0 0 17,807
Invesco Pa Value Muni Income Trust ETF 46132K109 141,212 12,900 SH SOLE 0 0 12,900
Invesco Qqq Trust Series ETF 46090E103 8,017,654 12,116 SH SOLE 0 0 12,116
Invesco S&P 500 Equal Weight Etf ETF 46137V357 14,628,424 67,809 SH SOLE 0 0 67,809
Invesco S&P 500 Equal Weight Energy Etf ETF 46137V365 2,931,013 29,921 SH SOLE 0 0 29,921
Invesco S&P 500 Pure Value Etf ETF 46137V258 762,025 6,695 SH SOLE 0 0 6,695
Invesco S&P 500 Quality Etf ETF 46137V241 698,715 8,396 SH SOLE 0 0 8,396
Invesco S&P 500 Top 50 Etf ETF 46137V233 1,862,054 31,754 SH SOLE 0 0 31,754
Invesco Steelpath Mlp Se Lect 40 Y MF 00143K251 1,127,137 95,278 SH SOLE 0 0 95,278
Invsc Actvly Mng Optm Yd Dvrs Etf ETF 46090F100 592,039 33,696 SH SOLE 0 0 33,696
Invsc S P 500 Momentum Etf ETF 46138E339 11,565,540 84,810 SH SOLE 0 0 84,810
Iqvia Holdings Inc COM 46266C105 294,596 1,190 SH SOLE 0 0 1,190
Ishares 0-3 Month Treasury Bond Etf ETF 46436E718 2,676,868 26,588 SH SOLE 0 0 26,588
Ishares 0-5 Year Tips Bond Etf ETF 46429B747 11,793,924 116,299 SH SOLE 0 0 116,299
Ishares 1-3 Year Treasury Bond Etf ETF 464287457 702,336 8,554 SH SOLE 0 0 8,554
Ishares 20 Year Treasury Bond Etf ETF 464287432 543,034 6,402 SH SOLE 0 0 6,402
Ishares 3-7 Year Trery Bond Etf ETF 464288661 415,038 3,560 SH SOLE 0 0 3,560
Ishares 7-10 Year Treasury Bond Etf ETF 464287440 923,854 9,769 SH SOLE 0 0 9,769
Ishares Bitcoin Trust ETF 46438F101 1,585,737 45,628 SH SOLE 0 0 45,628
Ishares Broad Usd Hg Yld Crp Bnd Etf ETF 46435U853 2,492,052 67,959 SH SOLE 0 0 67,959
Ishares Convertible Bond Etf ETF 46435G102 232,631 2,121 SH SOLE 0 0 2,121
Ishares Core Dividend Growth Etf ETF 46434V621 387,459 4,950 SH SOLE 0 0 4,950
Ishares Core Msci Emerging Etf ETF 46434G103 902,406 12,170 SH SOLE 0 0 12,170
Ishares Core Msci International Etf ETF 46435G326 280,004 3,150 SH SOLE 0 0 3,150
Ishares Core Msci Totl Intl Stck Etf ETF 46432F834 5,259,548 57,169 SH SOLE 0 0 57,169
Ishares Core S&P 500 Etf ETF 464287200 10,063,589 13,672 SH SOLE 0 0 13,672
Ishares Core S&P Mid-Cap Etf ETF 464287507 1,436,819 18,814 SH SOLE 0 0 18,814
Ishares Core S&P Small Cap Etf ETF 464287804 2,139,669 14,480 SH SOLE 0 0 14,480
Ishares Core Us Aggregate Bond Etf ETF 464287226 812,592 8,330 SH SOLE 0 0 8,330
Ishares Esg Aware Msci Em Etf ETF 46434G863 756,810 15,429 SH SOLE 0 0 15,429
Ishares Expanded Tech Stw Sctr Etf ETF 464287515 2,137,426 23,140 SH SOLE 0 0 23,140
Ishares Floating Rate Bond Etf ETF 46429B655 697,254 13,669 SH SOLE 0 0 13,669
Ishares Gold Tr ETF 464285204 372,189 4,929 SH SOLE 0 0 4,929
Ishares International Dd At Etf ETF 09290C848 549,309 18,935 SH SOLE 0 0 18,935
Ishares Msci Eafe Etf ETF 464287465 20,268,772 195,117 SH SOLE 0 0 195,117
Ishares Msci Emerging Markets Etf ETF 464287234 3,778,642 60,990 SH SOLE 0 0 60,990
Ishares Msci Emerging Markets Ex China Etf ETF 46434G764 9,858,709 96,371 SH SOLE 0 0 96,371
Ishares Msci Europe Financials Etf ETF 464289180 1,140,995 28,313 SH SOLE 0 0 28,313
Ishares Msci Global Gold Miners Etf New ETF 46434G855 338,631 5,338 SH SOLE 0 0 5,338
Ishares Msci Global Metals & Mng Producers ETF 46434G848 249,398 4,340 SH SOLE 0 0 4,340
Ishares Msci South Korea Etf ETF 464286772 599,193 4,155 SH SOLE 0 0 4,155
Ishares Msci Usa Qlty Fact Etf ETF 46432F339 3,748,981 17,358 SH SOLE 0 0 17,358
Ishares Mtg Real Estate Capped Etf New ETF 46435G342 246,923 11,275 SH SOLE 0 0 11,275
Ishares National Muni Bond Etf ETF 464288414 3,659,860 34,367 SH SOLE 0 0 34,367
Ishares Preferred Income Sec Etf ETF 464288687 973,946 32,357 SH SOLE 0 0 32,357
Ishares Russell 1000 Etf ETF 464287622 12,061,773 29,455 SH SOLE 0 0 29,455
Ishares Russell 1000 Growth Etf ETF 464287614 11,478,303 96,128 SH SOLE 0 0 96,128
Ishares Russell 1000 Lar Ge-Cap Idx K MF 066923301 237,775 5,213 SH SOLE 0 0 5,213
Ishares Russell 1000 Value Etf ETF 464287598 1,769,985 7,276 SH SOLE 0 0 7,276
Ishares Russell 2000 Etf ETF 464287655 2,150,986 7,264 SH SOLE 0 0 7,264
Ishares Russell Top 200 Etf ETF 464289446 399,610 2,225 SH SOLE 0 0 2,225
Ishares Russell Top 200 Growth Etf ETF 464289438 424,662 1,599 SH SOLE 0 0 1,599
Ishares S&P 500 Growth Etf ETF 464287309 555,118 4,130 SH SOLE 0 0 4,130
Ishares S&P 500 Value Etf ETF 464287408 209,803 924 SH SOLE 0 0 924
Ishares Short Treasury Bond Etf ETF 464288679 2,813,370 25,493 SH SOLE 0 0 25,493
Ishares Short-Term National Muni Bond Etf ETF 464288158 1,732,316 16,322 SH SOLE 0 0 16,322
Ishares Silver Trust Etf ETF 46428Q109 1,065,893 20,589 SH SOLE 0 0 20,589
Ishares Tips Bond Etf ETF 464287176 21,989,953 204,045 SH SOLE 0 0 204,045
Ishares Total Return Active Etf ETF 092528876 2,141,628 43,235 SH SOLE 0 0 43,235
Ishares Tr ETF 464287101 263,061 719 SH SOLE 0 0 719
Ishares Tr ETF 464287648 411,556 1,045 SH SOLE 0 0 1,045
Ishares Tr ETF 464287721 6,531,465 25,895 SH SOLE 0 0 25,895
Ishares Tr ETF 464287739 485,279 4,746 SH SOLE 0 0 4,746
Ishares Tr ETF 464287762 3,015,528 45,001 SH SOLE 0 0 45,001
Ishares Tr ETF 464287788 4,379,658 34,348 SH SOLE 0 0 34,348
Ishares Tr ETF 464287796 1,152,091 20,359 SH SOLE 0 0 20,359
Ishares Tr ETF 464287838 366,600 2,042 SH SOLE 0 0 2,042
Ishares Tr ETF 464287879 5,032,374 36,819 SH SOLE 0 0 36,819
Janus Henderson Aaa Clo ETF 47103U845 6,363,515 125,612 SH SOLE 0 0 125,612
Janus Henderson B-Bbb Clo Etf ETF 47103U753 902,690 19,016 SH SOLE 0 0 19,016
Janus Henderson Global MF 47103X492 4,024,719 492,019 SH SOLE 0 0 492,019
Janus Henderson Overseas I MF 47103C464 710,250 10,862 SH SOLE 0 0 10,862
John Hancock Fdmtl MF 41013P608 1,030,312 14,332 SH SOLE 0 0 14,332
Johnson & Johnson COM 478160104 3,102,473 11,831 SH SOLE 0 0 11,831
Jpmorgan Chase COM 46625H100 8,340,954 24,341 SH SOLE 0 0 24,341
Jpmorgan Chase 5.35 34 Due 07 31 34 Due Jul 31, 2034 0 48130KGT8 220,000 220 SH SOLE 0 0 220
Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 2031 0 48130KLJ4 670,000 670 SH SOLE 0 0 670
Jpmorgan Equity Income I MF 4812C0498 402,409 14,250 SH SOLE 0 0 14,250
Jpmorgan Equity Premium Income ETF 46641Q332 491,598 8,637 SH SOLE 0 0 8,637
Jpmorgan Europe Dynamic I MF 4812A0672 5,699,680 129,863 SH SOLE 0 0 129,863
Jpmorgan Income Etf ETF 46641Q159 5,876,274 128,191 SH SOLE 0 0 128,191
Jpmorgan U.S. Quality Factor Etf ETF 46641Q761 262,414 3,665 SH SOLE 0 0 3,665
Jpx Global Inc COM 46639B107 0 14,500 SH SOLE 0 0 14,500
Keel Infrastructure COM 486917107 42,787 13,455 SH SOLE 0 0 13,455
Kla Corp COM 482480100 750,723 4,411 SH SOLE 0 0 4,411
Kraneshares Global Carbon Stg Etf ETF 500767678 257,354 7,696 SH SOLE 0 0 7,696
Kyndryl Hldgs Inc COM 50155Q100 348,008 24,840 SH SOLE 0 0 24,840
L3Harris Technologies In COM 502431109 418,121 1,405 SH SOLE 0 0 1,405
Labcorp Holdings Inc COM 504922105 256,163 834 SH SOLE 0 0 834
Labor Smart Inc COM 50541A108 48 483,861 SH SOLE 0 0 483,861
Lam Research Corp COM 512807306 868,589 3,442 SH SOLE 0 0 3,442
Lamar Advertising Co COM 512816109 1,389,470 8,908 SH SOLE 0 0 8,908
Lazard Emerging Mkts MF 52106N889 210,261 6,974 SH SOLE 0 0 6,974
Lilly Eli & Co COM 532457108 2,193,866 1,815 SH SOLE 0 0 1,815
Linde Plc ETF G54950103 384,535 741 SH SOLE 0 0 741
Lixte Biotech Hldg COM 539319301 99,728 24,808 SH SOLE 0 0 24,808
Lockheed Martin Corp COM 539830109 873,674 1,535 SH SOLE 0 0 1,535
Loomis Sayles Strategic Income Y MF 543487250 564,629 46,741 SH SOLE 0 0 46,741
Lord Abbett Short Durati On Income I MF 543916688 349,258 91,429 SH SOLE 0 0 91,429
Lord Abbett Ultra Short Bond Fund Class I MF 54401E457 461,044 46,058 SH SOLE 0 0 46,058
Lowes Companies Inc COM 548661107 638,176 2,942 SH SOLE 0 0 2,942
Lumos Diagnostics Ordf COM Q5674R106 870 12,500 SH SOLE 0 0 12,500
Main International Etf ETF 66538H237 456,347 15,522 SH SOLE 0 0 15,522
Marathon Pete Corp COM 56585A102 449,805 1,457 SH SOLE 0 0 1,457
Marriott Intl Inc New COM 571903202 640,750 1,729 SH SOLE 0 0 1,729
Marvell Technology Group Ltd COM 573874104 385,794 2,361 SH SOLE 0 0 2,361
Mastercard Inc Class A COM 57636Q104 1,893,682 3,403 SH SOLE 0 0 3,403
Mcdonald'S COM 580135101 716,524 2,639 SH SOLE 0 0 2,639
Mckesson Corp COM 58155Q103 270,292 304 SH SOLE 0 0 304
Medtronic Plc F COM G5960L103 223,052 2,548 SH SOLE 0 0 2,548
Mercadolibre Inc COM 58733R102 3,948,129 2,326 SH SOLE 0 0 2,326
Merck & Co. Inc. COM 58933Y105 906,878 6,957 SH SOLE 0 0 6,957
Meta Platforms Inc Class A COM 30303M102 4,607,465 7,982 SH SOLE 0 0 7,982
Metlife Inc 4.75 Pfd Pfd Ser F COM 59156R850 227,125 12,500 SH SOLE 0 0 12,500
Mfm COM 552738106 97,618 18,111 SH SOLE 0 0 18,111
Mfs Inter Income Tr ETF 55273C107 108,747 44,027 SH SOLE 0 0 44,027
Micron Technology COM 595112103 3,214,732 3,811 SH SOLE 0 0 3,811
Microsoft Corp COM 594918104 9,052,176 23,493 SH SOLE 0 0 23,493
Morgan Stanley COM 617446448 678,181 3,298 SH SOLE 0 0 3,298
Morgan Stanley 4 Pfd Pfd Ser A COM 61747S504 534,193 28,086 SH SOLE 0 0 28,086
Motorola Solutions COM 620076307 297,285 685 SH SOLE 0 0 685
Nationwide Geneva Mid Ca P Gr Instl Svc MF 63868B690 312,095 24,497 SH SOLE 0 0 24,497
Netflix Inc COM 64110L106 1,603,072 21,772 SH SOLE 0 0 21,772
Neuberger Berman Strat Incm Inst MF 64128K751 940,082 94,766 SH SOLE 0 0 94,766
Newmarket Corporatn COM 651587107 842,005 1,069 SH SOLE 0 0 1,069
Newmont Corp COM 651639106 209,077 2,289 SH SOLE 0 0 2,289
Nextech3D Ai Corp F COM 652937103 1,600 20,000 SH SOLE 0 0 20,000
Nextera Energy Inc COM 65339F101 4,121,434 46,933 SH SOLE 0 0 46,933
North American Cannabis COM 65676T102 1 999,900 SH SOLE 0 0 999,900
Northern Dyn Minerl F COM 66510M204 62,100 45,000 SH SOLE 0 0 45,000
Northern Lights Fund Trust Iv Main Sectr Rotn Etf ETF 66538H591 2,351,705 34,437 SH SOLE 0 0 34,437
Novartis Ag F Sponsored Adr COM 66987V109 459,336 2,892 SH SOLE 0 0 2,892
Nrx Pharmaceuticals Inc Class Equity COM 629444209 51,357 15,900 SH SOLE 0 0 15,900
Nu Holdings Ltd F Class A COM G6683N103 282,892 20,149 SH SOLE 0 0 20,149
Nuveen Floating Rate Income COM 67072T108 4,456,608 581,044 SH SOLE 0 0 581,044
Nuveen Ltd Term Muni Bd I MF 67065Q822 337,274 29,785 SH SOLE 0 0 29,785
Nuveen Muni High Inc Opp COM 670682103 293,990 28,583 SH SOLE 0 0 28,583
Nuveen Municipal Value C ETF 670928100 182,093 19,939 SH SOLE 0 0 19,939
Nuveen Preferred Secs & Inc I MF 670700400 953,902 59,843 SH SOLE 0 0 59,843
Nvidia Corp COM 67066G104 13,861,211 72,445 SH SOLE 0 0 72,445
Nw Biotherapeutics COM 66737P600 6,329 39,070 SH SOLE 0 0 39,070
Oakmark Fund Institutional MF 413838780 771,462 4,197 SH SOLE 0 0 4,197
Oakmark Select Advisor MF 413838715 290,052 2,844 SH SOLE 0 0 2,844
Okta Inc Class A COM 679295105 615,410 4,495 SH SOLE 0 0 4,495
Open Lending Corp COM 68373J104 10,160,180 3,266,939 SH SOLE 0 0 3,266,939
Oracle Corp COM 68389X105 602,838 5,120 SH SOLE 0 0 5,120
Organogenesis Hldgs Inc COM 68621F102 31,558 12,987 SH SOLE 0 0 12,987
Oxford Square Cap Corp COM 69181V107 51,172 38,767 SH SOLE 0 0 38,767
Pacer Fds Tr ETF 69374H857 269,397 5,323 SH SOLE 0 0 5,323
Pacer Fds Tr ETF 69374H873 300,111 7,209 SH SOLE 0 0 7,209
Pacer Fds Tr ETF 69374H881 345,210 5,550 SH SOLE 0 0 5,550
Pacer Us Lrge Cap Csh Cows Etf ETF 69374H360 7,726,384 209,382 SH SOLE 0 0 209,382
Palantir Technologies In Class A COM 69608A108 878,871 7,251 SH SOLE 0 0 7,251
Palo Alto Networks COM 697435105 1,232,758 3,800 SH SOLE 0 0 3,800
Panagram Bbb B Clo Etf ETF 81752T528 3,358,726 127,418 SH SOLE 0 0 127,418
Paychex Inc COM 704326107 472,936 3,835 SH SOLE 0 0 3,835
Payden Emerging Markets Bond MF 704329531 830,112 74,920 SH SOLE 0 0 74,920
Pear Tree Polaris Foreign Val Inst Shares MF 70472Q807 270,514 8,087 SH SOLE 0 0 8,087
Pennantpark Floating Rate Ca COM 70806A106 144,491 19,317 SH SOLE 0 0 19,317
Pennantpark Invt Corp COM 708062104 96,185 27,719 SH SOLE 0 0 27,719
Permian Basin Royalt Royalty Trust COM 714236106 247,690 8,500 SH SOLE 0 0 8,500
Pfizer COM 717081103 1,278,749 52,416 SH SOLE 0 0 52,416
Pg&E Corp COM 69331C108 455,183 27,062 SH SOLE 0 0 27,062
Philip Morris Intl COM 718172109 359,744 1,813 SH SOLE 0 0 1,813
Phillips 66 COM 718546104 577,386 3,084 SH SOLE 0 0 3,084
Pimco Dynamic Income Opp ETF 69355M107 130,779 10,000 SH SOLE 0 0 10,000
Pimco Income Fund I MF 72201F490 501,407 46,817 SH SOLE 0 0 46,817
Plug Pwr Inc COM 72919P202 115,465 42,607 SH SOLE 0 0 42,607
Pnc Finl Services COM 693475105 2,695,543 10,834 SH SOLE 0 0 10,834
Portland Gen Elec Co COM 736508847 1,441,651 27,815 SH SOLE 0 0 27,815
Postal Realty Trust Inc COM 73757R102 687,062 27,884 SH SOLE 0 0 27,884
Ppl Corp COM 69351T106 1,407,835 38,730 SH SOLE 0 0 38,730
Private Shares Fd A COM 88339M108 858,263 17,707 SH SOLE 0 0 17,707
Procap Finl Inc COM 74277P105 68,228 44,304 SH SOLE 0 0 44,304
Procter & Gamble COM 742718109 555,297 3,773 SH SOLE 0 0 3,773
Proshares S&P 500 Div Aristoc Etf Iv ETF 74348A467 1,316,186 22,611 SH SOLE 0 0 22,611
Proshares Tr ETF 74348A566 306,921 6,754 SH SOLE 0 0 6,754
Proshares Ultra Qqq Etf ETF 74347R206 425,759 5,488 SH SOLE 0 0 5,488
Prospect Cap Corp COM 74348T102 85,708 37,103 SH SOLE 0 0 37,103
Pub Svc Enterpise Gp COM 744573106 234,053 3,010 SH SOLE 0 0 3,010
Purecycle Technologies Inc Com COM 74623V103 7,017,703 865,315 SH SOLE 0 0 865,315
Put Spdr Stoxx 50 ETF 78463X202 631,119 9,314 SH SOLE 0 0 9,314
Putnam Master Inter Income T ETF 746909100 144,788 44,826 SH SOLE 0 0 44,826
Putnam Premier Income Tr ETF 746853100 92,576 26,526 SH SOLE 0 0 26,526
Qnity Electronics Inc COM 74743L100 262,276 1,606 SH SOLE 0 0 1,606
Qualcomm Inc COM 747525103 562,120 3,611 SH SOLE 0 0 3,611
Quanta Services Inc COM 74762E102 613,896 1,094 SH SOLE 0 0 1,094
Rackspace Technology Inc COM 750102105 38,764 10,255 SH SOLE 0 0 10,255
Rational Special Situati Ons Income Instl MF 628255432 279,566 15,575 SH SOLE 0 0 15,575
Raymond James Finl COM 754730109 251,139 1,442 SH SOLE 0 0 1,442
Raytheon Technologies Co COM 75513E101 648,177 3,011 SH SOLE 0 0 3,011
Reconnaissance Energy F COM 75624R108 13,236 24,000 SH SOLE 0 0 24,000
Recursion Pharmaceuticals Inc Class A COM 75629V104 60,582 20,398 SH SOLE 0 0 20,398
Red River Bancshares Inc COM 75686R202 399,583 3,930 SH SOLE 0 0 3,930
Relative Sentiment Tactical Allocation Etf ETF 02072L813 51,494,034 1,190,547 SH SOLE 0 0 1,190,547
Republic Services COM 760759100 212,897 973 SH SOLE 0 0 973
Rio Tinto Plc F Sponsored Adr COM 767204100 459,309 4,904 SH SOLE 0 0 4,904
Rivian Automotive Inc COM 76954A103 468,450 27,000 SH SOLE 0 0 27,000
Rockwell Automation COM 773903109 426,314 928 SH SOLE 0 0 928
Rolls-Royce Holdin Ordf COM G76225104 500,390 26,600 SH SOLE 0 0 26,600
Roundhill Etf Tr Roundhill Memory Etf ETF 77926X320 423,025 9,432 SH SOLE 0 0 9,432
Royal Caribbean Cruises COM V7780T103 277,541 858 SH SOLE 0 0 858
S&P Global Inc COM 78409V104 237,936 567 SH SOLE 0 0 567
Saba Capital Income & Oprnt ETF 78518H202 1,649,188 251,018 SH SOLE 0 0 251,018
Sabra Health Care Reit Inc COM 78573L106 1,074,864 55,093 SH SOLE 0 0 55,093
Sandisk Corp COM 80004C200 565,851 557 SH SOLE 0 0 557
Saratoga Invt Corp COM 80349A208 1,261,251 56,533 SH SOLE 0 0 56,533
Schlumberger Ltd F COM 806857108 227,174 4,640 SH SOLE 0 0 4,640
Schwab Emerging Markets Equity Etf ETF 808524706 4,127,328 118,329 SH SOLE 0 0 118,329
Schwab Fundamental Emerging Markets Etf ETF 808524730 701,850 17,472 SH SOLE 0 0 17,472
Schwab Fundamental Inl Large Com Etf ETF 808524755 2,139,549 40,499 SH SOLE 0 0 40,499
Schwab Fundamental U.S. Small Company Etf ETF 808524763 1,062,074 27,905 SH SOLE 0 0 27,905
Schwab International Equity Etf ETF 808524805 270,711 9,773 SH SOLE 0 0 9,773
Schwab S&P 500 Index MF 808509855 3,099,668 164,351 SH SOLE 0 0 164,351
Schwab Short Term Us Treasury Etf ETF 808524862 931,753 38,678 SH SOLE 0 0 38,678
Schwab Target 2020 MF 808509558 168,357 12,602 SH SOLE 0 0 12,602
Schwab Target 2025 MF 808509251 229,291 15,125 SH SOLE 0 0 15,125
Schwab Target 2030 MF 808509541 191,077 10,705 SH SOLE 0 0 10,705
Schwab Target 2035 MF 808509244 291,298 14,832 SH SOLE 0 0 14,832
Schwab Target 2055 MF 808509178 210,150 9,862 SH SOLE 0 0 9,862
Schwab Total Stock Marke T Index MF 808509756 367,357 20,743 SH SOLE 0 0 20,743
Schwab U.S. Broad Market Etf ETF 808524102 50,678,948 1,795,643 SH SOLE 0 0 1,795,643
Schwab Us Dividend Equity Etf ETF 808524797 1,895,627 56,034 SH SOLE 0 0 56,034
Schwab Us Large Cap Etf ETF 808524201 30,140,786 1,046,192 SH SOLE 0 0 1,046,192
Schwab Us Large Cap Growth Etf ETF 808524300 25,823,659 776,885 SH SOLE 0 0 776,885
Schwab Us Large Cap Value Etf ETF 808524409 20,599,671 610,180 SH SOLE 0 0 610,180
Schwab Us Tips Etf ETF 808524870 1,814,007 68,895 SH SOLE 0 0 68,895
Seagate Technology Holdings COM G7997R103 210,218 275 SH SOLE 0 0 275
Sedona Corporation Xxx Registration Revoked By 0 815677109 0 72,000 SH SOLE 0 0 72,000
Select Sector Spdr Tr ETF 81369Y308 2,723,082 32,781 SH SOLE 0 0 32,781
Select Sector Spdr Tr ETF 81369Y886 17,146,999 378,187 SH SOLE 0 0 378,187
Select Stoxx Europe Aerospace & Defense Etf ETF 84858T772 5,156,634 117,250 SH SOLE 0 0 117,250
Sellas Life Sciences Group I COM 81642T209 147,600 10,000 SH SOLE 0 0 10,000
Sempra COM 816851109 208,783 2,252 SH SOLE 0 0 2,252
Service Now Inc COM 81762P102 234,757 2,028 SH SOLE 0 0 2,028
Sharkninja Inc F COM G8068L108 366,684 2,303 SH SOLE 0 0 2,303
Shell Plc F Unsponsored Adr COM 780259305 230,863 2,613 SH SOLE 0 0 2,613
Simplify Managed Futures Strategy ETF 82889N699 332,879 12,180 SH SOLE 0 0 12,180
Simplify Mbs Etf ETF 82889N525 6,651,155 135,544 SH SOLE 0 0 135,544
Siren Etf Tr Divcon Leaders Divid Etf ETF 829658301 745,143 8,686 SH SOLE 0 0 8,686
Sixth Street Specialty Lendi COM 83012A109 465,255 27,097 SH SOLE 0 0 27,097
Snowflake Inc COM 833445109 291,912 1,147 SH SOLE 0 0 1,147
Soundhound Ai Inc COM 836100107 413,329 63,884 SH SOLE 0 0 63,884
Southern Co COM 842587107 1,628,263 17,012 SH SOLE 0 0 17,012
Space Ex Tech Spacex Class A COM 84615Q103 475,186 4,222 SH SOLE 0 0 4,222
Spdr Blmberg Brcly Conv Secrt Etf ETF 78464A359 2,549,285 25,910 SH SOLE 0 0 25,910
Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New ETF 78468R663 6,995,801 76,340 SH SOLE 0 0 76,340
Spdr Bloomberg Int Grd Flt Rt Etf ETF 78468R200 1,369,043 44,406 SH SOLE 0 0 44,406
Spdr Doubleline Ttl Rtrn Ttcl Etf ETF 78467V848 238,534 6,143 SH SOLE 0 0 6,143
Spdr Fund Materials Select Sectr Etf ETF 81369Y100 757,163 14,634 SH SOLE 0 0 14,634
Spdr Gold Shares ETF 78463V107 22,435,788 60,766 SH SOLE 0 0 60,766
Spdr Mid Cap Etf ETF 78464A847 934,507 14,276 SH SOLE 0 0 14,276
Spdr Msci Global Stock Market Etf ETF 78463X475 10,201,381 122,686 SH SOLE 0 0 122,686
Spdr S&P 500 Growth Etf ETF 78464A409 9,206,052 82,263 SH SOLE 0 0 82,263
Spdr S&P Semiconductor Etf Iv ETF 78464A862 391,436 871 SH SOLE 0 0 871
Sprott Critical Materials Etf ETF 85208P402 1,012,445 36,432 SH SOLE 0 0 36,432
Standpoint Multi-Asset I Nstitutional MF 90470L584 5,010,787 304,422 SH SOLE 0 0 304,422
State Street Corp COM 857477103 258,251 1,467 SH SOLE 0 0 1,467
State Street Spdr Portfolio S&P 500 Etf ETF 78464A854 10,038,307 114,227 SH SOLE 0 0 114,227
State Street Spdr S&P 500 Etf ETF 78462F103 30,152,723 41,164 SH SOLE 0 0 41,164
State Street Spdr Us Large Cap Low Volatility Index Etf ETF 78468R804 11,870,944 65,419 SH SOLE 0 0 65,419
Stellus Cap Invt Corp COM 858568108 1,828,769 217,193 SH SOLE 0 0 217,193
Stone Ridge Hi Yld Reins Urance Risk Prmi MF 861728400 1,005,316 112,326 SH SOLE 0 0 112,326
Strive 500 Etf ETF 02072L680 11,278,608 233,512 SH SOLE 0 0 233,512
Strive Enhanced Income Short Maturity Etf ETF 02072L441 1,214,022 59,981 SH SOLE 0 0 59,981
Strive Natural Resrc And Scrt Etf ETF 02072L557 748,306 17,206 SH SOLE 0 0 17,206
Strive Total Return Bond Etf ETF 02072L458 2,520,420 129,485 SH SOLE 0 0 129,485
Suburban Propane Partners L COM 864482104 182,389 10,666 SH SOLE 0 0 10,666
Sunoco Lp/Sunoco Fin Corp COM 86765K109 279,585 4,142 SH SOLE 0 0 4,142
Surgepays Inc COM 86882L204 18,134 50,233 SH SOLE 0 0 50,233
Swan Enhanced Dividend Income Etf ETF 66538R532 1,391,859 25,782 SH SOLE 0 0 25,782
Swan Hedged Equity Us Large Cap Etf ETF 53656F599 7,024,787 267,815 SH SOLE 0 0 267,815
Synopsys Inc COM 871607107 276,531 740 SH SOLE 0 0 740
T Rowe Price Blue Chip Growth Fd Inv MF 77954Q106 526,397 2,648 SH SOLE 0 0 2,648
T Rowe Price Health Sciences Fund Inv MF 741480107 215,982 2,372 SH SOLE 0 0 2,372
T. Rowe Price All-Cap Op Portunities Fund MF 779557107 435,044 5,665 SH SOLE 0 0 5,665
T. Rowe Price Mid-Cap Va Lue MF 77957Y106 668,371 16,850 SH SOLE 0 0 16,850
T. Rowe Price Ultra Shor T-Term Bond I MF 77957P501 148,289 29,191 SH SOLE 0 0 29,191
T1 Energy Inc Com New COM 35834F104 1,095,623 115,572 SH SOLE 0 0 115,572
Taiwan Semiconductr F Sponsored Adr COM 874039100 1,409,824 3,763 SH SOLE 0 0 3,763
Targa Resources Corp COM 87612G101 227,437 859 SH SOLE 0 0 859
Tauriga Sciences Inc Com COM 87669X205 48 13,251 SH SOLE 0 0 13,251
Technology Select Sector Spdr Etf ETF 81369Y803 1,453,357 8,461 SH SOLE 0 0 8,461
Tesla Motors COM 88160R101 5,965,089 17,472 SH SOLE 0 0 17,472
Texas Instruments COM 882508104 416,837 1,536 SH SOLE 0 0 1,536
Texas Pacific Land Corp COM 88262P102 1,517,141 3,896 SH SOLE 0 0 3,896
The Goldman Sach 4 Pfd Pfd Ser D COM 38144G804 600,894 31,544 SH SOLE 0 0 31,544
The Southern Co 4.95 Pfd Due 01 30 80 COM 842587800 284,785 15,311 SH SOLE 0 0 15,311
Thermo Fisher Scntfc COM 883556102 496,351 861 SH SOLE 0 0 861
Thornburg Focus Growth I MF 885215475 254,876 6,385 SH SOLE 0 0 6,385
Thornburg Funds Invmt Income B Uilder I MF 885215467 843,656 21,942 SH SOLE 0 0 21,942
Thornburg International Equity I MF 885215566 219,005 5,820 SH SOLE 0 0 5,820
Tidal Trust I ETF 886364587 479,662 25,398 SH SOLE 0 0 25,398
Tidal Trust I ETF 886364850 375,730 15,084 SH SOLE 0 0 15,084
Tjx Companies Inc COM 872540109 450,140 2,785 SH SOLE 0 0 2,785
Travelers Companies COM 89417E109 671,820 1,727 SH SOLE 0 0 1,727
Triplepoint Venture Grow COM 89677Y100 194,368 40,360 SH SOLE 0 0 40,360
Truist Finl C 4.75 Pfd Pfd Ser R COM 89832Q695 386,915 20,971 SH SOLE 0 0 20,971
Uber Technologies Inc COM 90353T100 225,063 3,161 SH SOLE 0 0 3,161
Union Pacific Corp COM 907818108 361,587 1,238 SH SOLE 0 0 1,238
United Parcel Srvc Class B COM 911312106 294,546 2,817 SH SOLE 0 0 2,817
Unitedhealth Group COM 91324P102 714,740 1,699 SH SOLE 0 0 1,699
Unum Group COM 91529Y106 590,544 7,019 SH SOLE 0 0 7,019
Vaalco Energy Inc COM 91851C201 228,128 43,453 SH SOLE 0 0 43,453
Valero Energy Corp COM 91913Y100 535,866 1,778 SH SOLE 0 0 1,778
Vaneck Gold Miners Etf ETF 92189F106 375,428 5,103 SH SOLE 0 0 5,103
Vaneck Morningstar Wide Moat Etf ETF 92189F643 26,637,368 246,848 SH SOLE 0 0 246,848
Vaneck Uranium And Nuclear Etf ETF 92189F601 205,708 2,003 SH SOLE 0 0 2,003
Vaneck Vectors J P Morgan Emerging Mkts Loc ETF 92189H300 7,772,083 307,076 SH SOLE 0 0 307,076
Vanguard 0-3 Month Treasury Bill Etf ETF 922040845 7,004,865 92,559 SH SOLE 0 0 92,559
Vanguard 500 Index Adm MF 922908710 1,212,787 1,796 SH SOLE 0 0 1,796
Vanguard Core Bond Etf ETF 922020748 3,954,333 51,200 SH SOLE 0 0 51,200
Vanguard Developed Mkts Index Adm MF 921943809 214,943 9,704 SH SOLE 0 0 9,704
Vanguard Div Appr Index Fd Adm Cl Shrs MF 921908828 227,472 3,515 SH SOLE 0 0 3,515
Vanguard Dividend Appreciation Etf ETF 921908844 1,533,758 6,429 SH SOLE 0 0 6,429
Vanguard Energy Etf ETF 92204A306 420,045 2,544 SH SOLE 0 0 2,544
Vanguard Ftse Developed Markets Etf ETF 921943858 688,673 9,988 SH SOLE 0 0 9,988
Vanguard Ftse Emerging Markets Etf ETF 922042858 7,637,283 134,176 SH SOLE 0 0 134,176
Vanguard Growth Index Fd Admiral Share MF 922908660 208,431 823 SH SOLE 0 0 823
Vanguard Health Care Fd Admiral Share MF 921908885 253,661 2,896 SH SOLE 0 0 2,896
Vanguard Information Technology Etf ETF 92204A702 3,152,515 29,136 SH SOLE 0 0 29,136
Vanguard Large Cap Etf ETF 922908637 675,932 2,015 SH SOLE 0 0 2,015
Vanguard Mega Cap Growth Etf ETF 921910816 2,343,124 28,193 SH SOLE 0 0 28,193
Vanguard Mid Cap Value Etf ETF 922908512 363,243 1,764 SH SOLE 0 0 1,764
Vanguard Mid-Cap Growth Index Admiral MF 921937728 206,619 1,652 SH SOLE 0 0 1,652
Vanguard Morningstar Growth Etf ETF 922908736 3,963,688 47,374 SH SOLE 0 0 47,374
Vanguard Morningstar Mid-Cap Etf ETF 922908629 12,048,159 149,533 SH SOLE 0 0 149,533
Vanguard Morningstar Total Stock Market Etf ETF 922908769 2,139,840 5,880 SH SOLE 0 0 5,880
Vanguard Morningstar Value Etf ETF 922908744 1,756,175 8,006 SH SOLE 0 0 8,006
Vanguard Primecap Adm MF 921936209 215,915 996 SH SOLE 0 0 996
Vanguard Russell 1000 Etf Iv ETF 92206C730 879,962 2,663 SH SOLE 0 0 2,663
Vanguard Russell 1000 Growth Etf ETF 92206C680 2,883,248 24,555 SH SOLE 0 0 24,555
Vanguard S&P 500 Etf ETF 922908363 41,244,885 61,398 SH SOLE 0 0 61,398
Vanguard S&P 500 Growth Etf ETF 921932505 7,199,406 92,740 SH SOLE 0 0 92,740
Vanguard Short Inflation Prot Etf Iv ETF 922020805 10,075,386 202,806 SH SOLE 0 0 202,806
Vanguard Short Term Treasury Etf Iv ETF 92206C102 548,304 9,434 SH SOLE 0 0 9,434
Vanguard Short-Term Bond Etf Iv ETF 921937827 1,343,913 17,314 SH SOLE 0 0 17,314
Vanguard Small Cap Value Etf ETF 922908611 428,277 1,748 SH SOLE 0 0 1,748
Vanguard Tax-Exempt Bond Etf ETF 922907746 855,055 16,905 SH SOLE 0 0 16,905
Vanguard Tax-Managed Bal Anced Adm MF 921943304 5,032,837 99,838 SH SOLE 0 0 99,838
Vanguard Total Bond Market Etf ETF 921937835 216,248 2,988 SH SOLE 0 0 2,988
Vanguard Total International Stock E ETF 921909768 250,888 3,045 SH SOLE 0 0 3,045
Vanguard Total Stock Mkt Idx Adm MF 922908728 330,540 1,885 SH SOLE 0 0 1,885
Vanguard Total World Bond Etf Iv ETF 92206C565 484,633 7,171 SH SOLE 0 0 7,171
Vanguard Total World Stock Etf ETF 922042742 34,501,859 226,605 SH SOLE 0 0 226,605
Vanguard Us Momentum Factor Etf ETF 921935508 986,317 4,595 SH SOLE 0 0 4,595
Verizon COM 92343V104 671,291 14,013 SH SOLE 0 0 14,013
Vertex Pharmaceutica COM 92532F100 224,265 464 SH SOLE 0 0 464
Vertiv Holdings Co Class A COM 92537N108 388,832 1,743 SH SOLE 0 0 1,743
Via Transportation Inc COM 92556W104 1,491,175 72,142 SH SOLE 0 0 72,142
Vici Pptys Inc COM 925652109 436,801 16,452 SH SOLE 0 0 16,452
Victory Fund For Income I MF 92646A658 408,695 61,182 SH SOLE 0 0 61,182
Viking Therapeutics Inc COM 92686J106 786,325 20,157 SH SOLE 0 0 20,157
Visa Inc Class A COM 92826C839 2,773,868 7,643 SH SOLE 0 0 7,643
Wal-Mart COM 931142103 2,414,481 21,167 SH SOLE 0 0 21,167
Walt Disney COM 254687106 279,402 2,837 SH SOLE 0 0 2,837
Waste Management Inc COM 94106L109 478,646 2,080 SH SOLE 0 0 2,080
Waterdrop Inc COM 94132V105 43,393 38,401 SH SOLE 0 0 38,401
Wells Fargo & Co COM 949746101 230,055 2,743 SH SOLE 0 0 2,743
Welltower Inc Reit COM 95040Q104 216,972 900 SH SOLE 0 0 900
Western Asset Managed Mu Nicipals I MF 52469J509 1,111,646 72,993 SH SOLE 0 0 72,993
Western Digital Corp COM 958102105 1,283,085 2,777 SH SOLE 0 0 2,777
Whitehorse Fin Inc COM 96524V106 2,415,564 360,532 SH SOLE 0 0 360,532
Williams Companies COM 969457100 204,639 2,918 SH SOLE 0 0 2,918
Wisdomtree Floating Rate Treasry Etf ETF 97717Y527 3,181,239 63,170 SH SOLE 0 0 63,170
Wisdomtree Japan Hedged Equity Etf ETF 97717W851 2,057,144 11,864 SH SOLE 0 0 11,864
Wisdomtree Managed Futures Strategy ETF 97717W125 1,458,928 35,749 SH SOLE 0 0 35,749
Wisdomtree Us Quality Div Growth ETF 97717X669 7,737,217 81,316 SH SOLE 0 0 81,316
Wp Carey Inc COM 92936U109 317,961 4,447 SH SOLE 0 0 4,447
Ww Grainger Inc COM 384802104 269,344 198 SH SOLE 0 0 198
Xtrackers Msci Eafe Hedged Equity Etf ETF 233051200 14,029,384 257,514 SH SOLE 0 0 257,514
Zacks Earnings Consistent Port Etf ETF 98888G105 506,464 13,567 SH SOLE 0 0 13,567
Zacks Quality International Etf ETF 98888G881 245,018 8,664 SH SOLE 0 0 8,664
Zion Oil & Gas Inc COM 989696109 8,012 20,000 SH SOLE 0 0 20,000