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 313,472 1,180 SH SOLE 1,180 0 0
ADT INC DEL COM 00090Q103 177,004 28,503 SH SOLE 28,503 0 0
ADVANCED MICRO DEVICES INC COM 007903107 636,804 1,008 SH SOLE 1,008 0 0
AGF INVTS TR US MARKET NETRL 00110G408 174,577 14,658 SH SOLE 14,658 0 0
AH RLTY TR INC COM 04208T108 91,790 15,401 SH SOLE 15,401 0 0
ALPHABET INC CAP STK CL A 02079K305 1,305,826 3,769 SH SOLE 3,769 0 0
ALPHABET INC CAP STK CL C 02079K107 1,636,098 4,758 SH SOLE 4,758 0 0
AMAZON COM INC COM 023135106 1,627,564 6,474 SH SOLE 6,474 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 121,872 10,940 SH SOLE 10,940 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1,639,541 81,608 SH SOLE 81,608 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 6,055,730 119,336 SH SOLE 119,336 0 0
APPLE INC COM 037833100 5,661,276 17,006 SH SOLE 17,006 0 0
ARCHER AVIATION INC COM CL A 03945R102 74,180 15,716 SH SOLE 15,716 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 222,422 2,697 SH SOLE 2,697 0 0
ATLASSIAN CORPORATION CL A 049468101 336,665 1,712 SH SOLE 1,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328,275 651 SH SOLE 651 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 8,835,801 178,896 SH SOLE 178,896 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,488,835 49,611 SH SOLE 49,611 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,800,389 87,924 SH SOLE 87,924 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 6,876,249 153,923 SH SOLE 153,923 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 23,924,453 340,079 SH SOLE 340,079 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 19,179,814 522,042 SH SOLE 522,042 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 5,408,363 107,973 SH SOLE 107,973 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,645,698 32,529 SH SOLE 32,529 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,330,332 26,919 SH SOLE 26,919 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 109,102 12,163 SH SOLE 12,163 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 547,461 10,923 SH SOLE 10,923 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 251,168 7,431 SH SOLE 7,431 0 0
BROADCOM INC COM 11135F101 242,432 669 SH SOLE 669 0 0
CACTUS INC CL A 127203107 286,778 4,429 SH SOLE 4,429 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,108,356 41,357 SH SOLE 41,357 0 0
CALAMOS ETF TR S&P 500 STR JULY 12811T803 234,062 8,340 SH SOLE 8,340 0 0
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 544,691 18,434 SH SOLE 18,434 0 0
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 253,246 9,230 SH SOLE 9,230 0 0
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 207,806 7,944 SH SOLE 7,944 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 226,618 4,275 SH SOLE 4,275 0 0
CANNAE HLDGS INC COM 13765N107 167,499 10,744 SH SOLE 10,744 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 218,681 1,572 SH SOLE 1,572 0 0
CISCO SYS INC COM 17275R102 635,806 5,636 SH SOLE 5,636 0 0
COCA COLA CONS INC COM 191098102 243,019 1,251 SH SOLE 1,251 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 508,463 12,844 SH SOLE 12,844 0 0
CONSOLIDATED EDISON INC COM 209115104 428,159 4,142 SH SOLE 4,142 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 203,382 2,859 SH SOLE 2,859 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,235,286 22,374 SH SOLE 22,374 0 0
DESTINY TECH100 INC COM SHS 25063F107 278,107 8,544 SH SOLE 8,544 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 450,677 8,088 SH SOLE 8,088 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 191,103 14,219 SH SOLE 14,219 0 0
DOXIMITY INC CL A 26622P107 206,691 7,232 SH SOLE 7,232 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 8,649,725 73,018 SH SOLE 73,018 0 0
ELEVATION SERIES TRUST CLOU HEDG EQ ETF 210322806 304,281 9,444 SH SOLE 9,444 0 0
ELI LILLY & CO COM 532457108 465,887 408 SH SOLE 408 0 0
EPLUS INC COM 294268107 232,736 2,502 SH SOLE 2,502 0 0
EQUITABLE HLDGS INC COM 29452E101 220,752 4,088 SH SOLE 4,088 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 268,107 1,714 SH SOLE 1,714 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 257,321 5,415 SH SOLE 5,415 0 0
F5 INC COM 315616102 200,378 437 SH SOLE 437 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 222,954 723 SH SOLE 723 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 6,671,591 151,627 SH SOLE 151,627 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 215,473 2,771 SH SOLE 2,771 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 2,403,732 48,987 SH SOLE 48,987 0 0
GODADDY INC CL A 380237107 231,896 2,325 SH SOLE 2,325 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 234,388 3,539 SH SOLE 3,539 0 0
H2O AMERICA COM 784305104 304,881 5,217 SH SOLE 5,217 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 223,291 12,907 SH SOLE 12,907 0 0
HOME DEPOT INC COM 437076102 247,171 879 SH SOLE 879 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 210,982 6,368 SH SOLE 6,368 0 0
INGEVITY CORP COM 45688C107 331,324 4,530 SH SOLE 4,530 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 225,459 4,461 SH SOLE 4,461 0 0
INNOVATOR ETFS TRUST EQUITY DEFINE 28 45783Y236 236,080 7,776 SH SOLE 7,776 0 0
INTEL CORP COM 458140100 303,854 2,615 SH SOLE 2,615 0 0
INTUIT COM 461202103 254,368 894 SH SOLE 894 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11,256,557 113,379 SH SOLE 113,379 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5,586,163 42,954 SH SOLE 42,954 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 762,652 1,009 SH SOLE 1,009 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 283,000 20,000 SH SOLE 20,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 226,796 4,682 SH SOLE 4,682 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 227,388 1,867 SH SOLE 1,867 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,042,592 96,323 SH SOLE 96,323 0 0
ISHARES TR GLOBAL TECH ETF 464287291 835,938 5,469 SH SOLE 5,469 0 0
ISHARES TR CORE S&P US VLU 464287663 7,404,220 66,453 SH SOLE 66,453 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,099,168 66,952 SH SOLE 66,952 0 0
ISHARES TR ISHARES SEMICDTR 464287523 213,995 363 SH SOLE 363 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,415,980 79,131 SH SOLE 79,131 0 0
ISHARES TR US AER DEF ETF 464288760 1,243,476 6,007 SH SOLE 6,007 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,251,703 54,074 SH SOLE 54,074 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 8,333,100 84,190 SH SOLE 84,190 0 0
ISHARES TR LONG TERM MUNI 46438G448 3,995,406 85,757 SH SOLE 85,757 0 0
ISHARES TR RUS TP200 GR ETF 464289438 531,757 1,762 SH SOLE 1,762 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 648,916 6,753 SH SOLE 6,753 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,439,814 10,584 SH SOLE 10,584 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,784,340 66,938 SH SOLE 66,938 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,030,203 13,978 SH SOLE 13,978 0 0
ISHARES TR CORE S&P US GWT 464287671 8,031,094 40,571 SH SOLE 40,571 0 0
ISHARES TR S&P 100 ETF 464287101 2,858,340 7,392 SH SOLE 7,392 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,881,096 38,381 SH SOLE 38,381 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 223,303 2,664 SH SOLE 2,664 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,057,782 29,914 SH SOLE 29,914 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,145,182 98,448 SH SOLE 98,448 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,855,052 112,687 SH SOLE 112,687 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,219,887 7,968 SH SOLE 7,968 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 5,796,580 115,286 SH SOLE 115,286 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 5,439,618 123,844 SH SOLE 123,844 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,022,717 15,759 SH SOLE 15,759 0 0
ISHARES TR CONV BD ETF 46435G102 236,622 2,080 SH SOLE 2,080 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 283,739 2,839 SH SOLE 2,839 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 43,514,161 395,260 SH SOLE 395,260 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,983,111 21,707 SH SOLE 21,707 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,571,585 21,256 SH SOLE 21,256 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 235,926 1,044 SH SOLE 1,044 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 281,411 5,670 SH SOLE 5,670 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9,786,812 130,331 SH SOLE 130,331 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,857,185 56,511 SH SOLE 56,511 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 451,570 5,301 SH SOLE 5,301 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 508,698 12,059 SH SOLE 12,059 0 0
JOHNSON & JOHNSON COM 478160104 249,983 988 SH SOLE 988 0 0
JPMORGAN CHASE & CO COM 46625H100 600,168 1,806 SH SOLE 1,806 0 0
KENNAMETAL INC COM 489170100 232,747 7,083 SH SOLE 7,083 0 0
LEONARDO DRS INC COM 52661A108 309,856 8,466 SH SOLE 8,466 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 160,851 18,341 SH SOLE 18,341 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,776,780 4,918 SH SOLE 4,918 0 0
MERCK & CO INC COM 58933Y105 346,298 2,482 SH SOLE 2,482 0 0
META PLATFORMS INC CL A 30303M102 725,330 978 SH SOLE 978 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 146,771 15,748 SH SOLE 15,748 0 0
MICRON TECHNOLOGY INC COM 595112103 1,403,363 1,319 SH SOLE 1,319 0 0
MICROSOFT CORP COM 594918104 2,119,321 4,035 SH SOLE 4,035 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 81,955 10,812 SH SOLE 10,812 0 0
MONARCH CASINO & RESORT INC COM 609027107 213,651 1,808 SH SOLE 1,808 0 0
MOOG INC CL A 615394202 269,776 708 SH SOLE 708 0 0
NAVIENT CORPORATION COM 63938C108 160,993 17,809 SH SOLE 17,809 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 5,502,164 110,574 SH SOLE 110,574 0 0
NETFLIX INC. COM 64110L106 621,270 9,204 SH SOLE 9,204 0 0
NEWS CORP NEW CL A 65249B109 515,889 17,820 SH SOLE 17,820 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 103,805 12,402 SH SOLE 12,402 0 0
NOV INC COM 62955J103 208,952 10,710 SH SOLE 10,710 0 0
NVIDIA CORPORATION COM 67066G104 2,657,728 11,125 SH SOLE 11,125 0 0
ONESPAN INC COM 68287N100 195,234 10,599 SH SOLE 10,599 0 0
OR ROYALTIES INC. COM SHS 68390D106 284,226 8,248 SH SOLE 8,248 0 0
ORACLE CORP COM 68389X105 545,698 3,830 SH SOLE 3,830 0 0
PAGERDUTY INC COM 69553P100 174,686 11,205 SH SOLE 11,205 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 260,023 1,373 SH SOLE 1,373 0 0
PAYCHEX INC COM 704326107 223,906 2,244 SH SOLE 2,244 0 0
PAYCOM SOFTWARE INC COM 70432V102 359,458 1,592 SH SOLE 1,592 0 0
PAYONEER GLOBAL INC COM 70451X104 242,063 33,855 SH SOLE 33,855 0 0
PFIZER INC COM 717081103 594,371 21,684 SH SOLE 21,684 0 0
PGIM ETF TR AAA CLO ETF 69344A834 2,144,896 41,803 SH SOLE 41,803 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 4,267,828 100,113 SH SOLE 100,113 0 0
PLEXUS CORP COM 729132100 548,545 2,008 SH SOLE 2,008 0 0
PROCTER & GAMBLE CO COM 742718109 231,787 1,588 SH SOLE 1,588 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 528,774 7,699 SH SOLE 7,699 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 17,709,916 333,205 SH SOLE 333,205 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 264,213 38,403 SH SOLE 38,403 0 0
RUBRIK INC. CL A 781154109 224,872 1,833 SH SOLE 1,833 0 0
SALESFORCE INC COM 79466L302 228,868 996 SH SOLE 996 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 311,403 9,635 SH SOLE 9,635 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 263,946 7,191 SH SOLE 7,191 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 448,692 15,052 SH SOLE 15,052 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 326,449 368 SH SOLE 368 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 442,557 2,203 SH SOLE 2,203 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 208,394 1,245 SH SOLE 1,245 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 224,206 4,161 SH SOLE 4,161 0 0
SERVICE PPTYS TR COM NEW 81761L201 228,155 35,761 SH SOLE 35,761 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 270,470 9,382 SH SOLE 9,382 0 0
SMITH A O CORP COM 831865209 241,439 4,238 SH SOLE 4,238 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,603,493 40,008 SH SOLE 40,008 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 19,947,793 158,706 SH SOLE 158,706 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 303,390 12,982 SH SOLE 12,982 0 0
SPRINKLR INC CL A 85208T107 53,168 10,166 SH SOLE 10,166 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,918,007 3,766 SH SOLE 3,766 0 0
STRATEGIC ED INC COM 86272C103 330,280 4,166 SH SOLE 4,166 0 0
STURM RUGER & CO INC COM 864159108 282,004 6,350 SH SOLE 6,350 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 146,005 11,327 SH SOLE 11,327 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 155,110 19,709 SH SOLE 19,709 0 0
TESLA INC COM 88160R101 673,856 1,779 SH SOLE 1,779 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 299,555 8,703 SH SOLE 8,703 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 78,757 11,790 SH SOLE 11,790 0 0
TWILIO INC CL A 90138F102 221,771 737 SH SOLE 737 0 0
UNITED PARKS & RESORTS INC COM 81282V100 289,736 8,425 SH SOLE 8,425 0 0
UNUM GROUP COM 91529Y106 221,677 2,465 SH SOLE 2,465 0 0
VALERO ENERGY CORP COM 91913Y100 241,534 576 SH SOLE 576 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,453,304 3,870 SH SOLE 3,870 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 501,534 4,654 SH SOLE 4,654 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 802,093 18,159 SH SOLE 18,159 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 724,025 1,904 SH SOLE 1,904 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 527,846 2,422 SH SOLE 2,422 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,330,339 7,483 SH SOLE 7,483 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 232,121 649 SH SOLE 649 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 271,237 5,726 SH SOLE 5,726 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 351,627 1,489 SH SOLE 1,489 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 391,361 5,503 SH SOLE 5,503 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215,131 1,370 SH SOLE 1,370 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 276,780 2,142 SH SOLE 2,142 0 0
VISA INC COM CL A 92826C839 280,896 760 SH SOLE 760 0 0
WALMART INC COM 931142103 229,368 2,183 SH SOLE 2,183 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 599,171 10,732 SH SOLE 10,732 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,403,363 17,133 SH SOLE 17,133 0 0
WORLD KINECT CORPORATION COM 981475106 220,912 6,064 SH SOLE 6,064 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 449,624 7,354 SH SOLE 7,354 0 0