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 COM 00039J103 3,801 75,908 SH SOLE 0 0 75,908
AB COM 00039J202 2,979 121,200 SH SOLE 0 0 121,200
AB COM 00039J509 2,555 19,410 SH SOLE 0 0 19,410
AB COM 00039J830 3,989 114,207 SH SOLE 0 0 114,207
AB COM 00039J889 2,928 122,064 SH SOLE 0 0 122,064
AFLAC INC COM 001055102 4,118 36,843 SH SOLE 0 0 36,843
AGNC INVESTMENT CORP COM 00123Q104 394 43,446 SH SOLE 0 0 43,446
ALPS OSHARES U S COM 00162Q387 539 9,062 SH SOLE 0 0 9,062
ALERIAN MLP ETF COM 00162Q452 1,514 29,195 SH SOLE 0 0 29,195
ALPS COM 00162Q478 570 11,233 SH SOLE 0 0 11,233
OUTDOOR HOLDING CO COM 00175J107 28 12,500 SH SOLE 0 0 12,500
GOLD.COM INC COM 00181T107 9,929 233,234 SH SOLE 0 0 233,234
AT&T INC COM 00206R102 4,477 183,475 SH SOLE 0 0 183,475
ARK COM 00214Q104 417 4,679 SH SOLE 0 0 4,679
ARK COM 00214Q203 225 1,858 SH SOLE 0 0 1,858
ARK COM 00214Q807 960 30,095 SH SOLE 0 0 30,095
AST SPACEMOBILE INC COM 00217D100 550 9,337 SH SOLE 0 0 9,337
ASP ISOTOPES INC COM 00218A105 27 10,095 SH SOLE 0 0 10,095
ABBOTT LABORATORIES COM 002824100 6,314 63,892 SH SOLE 0 0 63,892
ABBVIE INC COM 00287Y109 22,244 85,034 SH SOLE 0 0 85,034
ABRDN GLOBAL DYNAMIC COM 00302M106 130 11,075 SH SOLE 0 0 11,075
ABRDN INCOME CREDIT COM 003057106 186 41,699 SH SOLE 0 0 41,699
ABRDN BLOOMBERG ALL COM 003261203 2,490 64,717 SH SOLE 0 0 64,717
ABRDN TOTAL DYNAMIC COM 00326L100 2,830 278,505 SH SOLE 0 0 278,505
ABRDN GLOBAL COM 00326W106 399 20,651 SH SOLE 0 0 20,651
ABRDN GLOBAL INFRA RTS WARNT 00326W114 0 15,246 SH SOLE 0 0 15,246
ADOBE INC COM 00724F101 1,728 7,201 SH SOLE 0 0 7,201
AELUMA INC COM 00776X109 4,360 352,775 SH SOLE 0 0 352,775
ADVANCED MICRO DEVICES COM 007903107 43,248 70,694 SH SOLE 0 0 70,694
AEROVIRONMENT INC COM 008073108 347 2,443 SH SOLE 0 0 2,443
AFFIRM HOLDINGS INC COM 00827B106 248 3,576 SH SOLE 0 0 3,576
AGILENT TECHNOLOGIES INC COM 00846U101 461 2,675 SH SOLE 0 0 2,675
AGNICO-EAGLE MINES LTD COM 008474108 743 4,055 SH SOLE 0 0 4,055
AIRBNB INC COM 009066101 628 3,910 SH SOLE 0 0 3,910
AIR PRODUCTS & CHEMICALS COM 009158106 2,963 10,650 SH SOLE 0 0 10,650
ALBEMARLE CORP COM 012653101 587 5,548 SH SOLE 0 0 5,548
ALEXANDRIA REAL ESTATE COM 015271109 293 6,169 SH SOLE 0 0 6,169
ALGONQUIN POWER & COM 015857105 56 11,200 SH SOLE 0 0 11,200
ALIBABA GROUP HOLDING COM 01609W102 1,844 17,147 SH SOLE 0 0 17,147
ATI INC COM 01741R102 246 1,297 SH SOLE 0 0 1,297
ALLIANCEBERNSTEIN COM 01864U106 210 22,009 SH SOLE 0 0 22,009
ALLIANT ENERGY CORP COM 018802108 555 8,763 SH SOLE 0 0 8,763
ALLIANCEBERNSTEIN COM 01881G106 208 5,970 SH SOLE 0 0 5,970
ALLSTATE CORP COM 020002101 2,643 11,915 SH SOLE 0 0 11,915
STANCE COM 02072L151 233 7,065 SH SOLE 0 0 7,065
ALPHA ARCHITECT COM 02072L565 2,017 17,035 SH SOLE 0 0 17,035
FREEDOM COM 02072L607 2,188 31,273 SH SOLE 0 0 31,273
EA COM 02072L714 485 28,363 SH SOLE 0 0 28,363
ALPHABET INC COM 02079K107 45,769 134,323 SH SOLE 0 0 134,323
ALPHABET INC COM 02079K305 61,083 177,524 SH SOLE 0 0 177,524
OKLO INC COM 02156V109 1,178 31,823 SH SOLE 0 0 31,823
ALTRIA GROUP INC COM 02209S103 2,465 36,610 SH SOLE 0 0 36,610
AMAZON.COM INC COM 023135106 112,779 452,655 SH SOLE 0 0 452,655
AMEREN CORP COM 023608102 1,216 12,232 SH SOLE 0 0 12,232
AVANTIS COM 025072604 3,686 39,200 SH SOLE 0 0 39,200
AVANTIS COM 025072703 2,040 22,635 SH SOLE 0 0 22,635
AVANTIS COM 025072802 1,034 9,455 SH SOLE 0 0 9,455
AVANTIS COM 025072877 3,215 27,302 SH SOLE 0 0 27,302
AMERICAN ELECTRIC POWER COM 025537101 2,689 22,665 SH SOLE 0 0 22,665
AMERICAN EXPRESS CO COM 025816109 6,455 21,225 SH SOLE 0 0 21,225
AMERICAN INTL GROUP INC COM 026874784 353 4,740 SH SOLE 0 0 4,740
AMERICAN TOWER CORP NEW COM 03027X100 2,071 12,651 SH SOLE 0 0 12,651
AMERICAN WATER WORKS COM 030420103 2,549 19,685 SH SOLE 0 0 19,685
CENCORA INC COM 03073E105 1,531 5,101 SH SOLE 0 0 5,101
AMERIPRISE FINANCIAL INC COM 03076C106 592 1,203 SH SOLE 0 0 1,203
AMGEN INC COM 031162100 12,505 29,667 SH SOLE 0 0 29,667
AMKOR TECHNOLOGY INC COM 031652100 230 4,395 SH SOLE 0 0 4,395
AMPHENOL CORP COM 032095101 4,742 56,248 SH SOLE 0 0 56,248
AMPLIFY COM 032108409 446 9,590 SH SOLE 0 0 9,590
AMPLIFY COM 032108573 3,352 29,151 SH SOLE 0 0 29,151
AMPLIFY COM 032108664 1,884 15,541 SH SOLE 0 0 15,541
AMPLIFY COM 032108847 2,446 235,629 SH SOLE 0 0 235,629
ANALOG DEVICES INC COM 032654105 6,243 15,737 SH SOLE 0 0 15,737
ANHEUSER BUSCH INBEV COM 03524A108 303 4,127 SH SOLE 0 0 4,127
ANNALY CAPITAL COM 035710839 427 22,587 SH SOLE 0 0 22,587
ELEVANCE HEALTH INC COM 036752103 929 2,390 SH SOLE 0 0 2,390
MIDCAP FINANCIAL COM 03761U502 255 29,177 SH SOLE 0 0 29,177
APOLLO GLOBAL MANAGEMENT COM 03769M106 383 3,303 SH SOLE 0 0 3,303
APPLE INC COM 037833100 310,486 932,334 SH SOLE 0 0 932,334
APPLIED INDUSTRIAL TECH COM 03820C105 603 1,815 SH SOLE 0 0 1,815
APPLIED MATERIALS INC COM 038222105 7,228 14,135 SH SOLE 0 0 14,135
APPLIED OPTOELECTRONICS COM 03823U102 620 6,244 SH SOLE 0 0 6,244
APPLOVIN CORP COM 03831W108 1,286 4,429 SH SOLE 0 0 4,429
APTARGROUP INC COM 038336103 959 7,916 SH SOLE 0 0 7,916
AQUESTIVE THERAPEUTICS COM 03843E104 68 14,700 SH SOLE 0 0 14,700
ARAMARK COM 03852U106 214 4,005 SH SOLE 0 0 4,005
ARCHER AVIATION INC COM 03945R102 80 16,100 SH SOLE 0 0 16,100
ARCHER DANIELS MIDLAND COM 039483102 290 3,650 SH SOLE 0 0 3,650
ARES CAPITAL CORP COM 04010L103 1,482 77,595 SH SOLE 0 0 77,595
ARISTA NETWORKS INC COM 040413205 2,595 12,746 SH SOLE 0 0 12,746
ARM HOLDINGS PLC COM 042068205 462 1,596 SH SOLE 0 0 1,596
ATLANTA BRAVES HOLDINGS COM 047726104 244 4,204 SH SOLE 0 0 4,204
ATLASSIAN CORP COM 049468101 461 2,570 SH SOLE 0 0 2,570
ATMOS ENERGY CORP COM 049560105 271 1,735 SH SOLE 0 0 1,735
AUTODESK INC COM 052769106 437 2,091 SH SOLE 0 0 2,091
AUTOMATIC DATA COM 053015103 2,742 10,625 SH SOLE 0 0 10,625
AUTOZONE INC COM 053332102 351 124 SH SOLE 0 0 124
AVEANNA HEALTHCARE COM 05356F105 136 10,970 SH SOLE 0 0 10,970
AXOGEN INC COM 05463X106 354 8,452 SH SOLE 0 0 8,452
AXON ENTERPRISE INC COM 05464C101 1,688 3,995 SH SOLE 0 0 3,995
BP PLC COM 055622104 971 22,070 SH SOLE 0 0 22,070
BRT APARTMENTS CORP COM 055645303 336 25,167 SH SOLE 0 0 25,167
BNY MELLON COM 05588W108 124 22,389 SH SOLE 0 0 22,389
BWX TECHNOLOGIES INC COM 05605H100 299 2,180 SH SOLE 0 0 2,180
BAKER HUGHES CO COM 05722G100 754 13,727 SH SOLE 0 0 13,727
BANCO BILBAO VIZCAYA COM 05946K101 321 11,525 SH SOLE 0 0 11,525
BANCO SANTANDER S A COM 05964H105 409 29,575 SH SOLE 0 0 29,575
BANK OF AMERICA CORP COM 060505104 12,722 233,734 SH SOLE 0 0 233,734
BANK AMERICA CORP PREF 060505682 291 238 SH SOLE 0 0 238
BANK MONTREAL QUEBEC COM 063671101 508 3,040 SH SOLE 0 0 3,040
BANK NEW YORK MELLON COM 064058100 2,199 15,205 SH SOLE 0 0 15,205
BARCLAYS PLC COM 06738E204 226 9,320 SH SOLE 0 0 9,320
BARINGS BDC INC COM 06759L103 240 27,886 SH SOLE 0 0 27,886
BARRICK MINING CORP COM 06849F108 600 14,760 SH SOLE 0 0 14,760
BECTON DICKINSON & CO COM 075887109 2,707 15,125 SH SOLE 0 0 15,125
BERKLEY W R CORP COM 084423102 1,021 15,120 SH SOLE 0 0 15,120
BERKSHIRE HATHAWAY INC COM 084670702 23,699 47,593 SH SOLE 0 0 47,593
BEST BUY COMPANY INC COM 086516101 209 2,366 SH SOLE 0 0 2,366
BHP GROUP LTD COM 088606108 676 7,973 SH SOLE 0 0 7,973
BIOGEN INC COM 09062X103 318 1,410 SH SOLE 0 0 1,410
BITMINE IMMERSION COM 09175A206 1,195 45,206 SH SOLE 0 0 45,206
BLACKROCK COM 09248X100 551 38,250 SH SOLE 0 0 38,250
BLACKROCK ENHANCED COM 092501105 137 11,703 SH SOLE 0 0 11,703
BLACKROCK CREDIT COM 092508100 97 10,449 SH SOLE 0 0 10,449
BLACKROCK ENHANCED COM 09251A104 671 71,347 SH SOLE 0 0 71,347
ISHARES COM 092528603 519 10,217 SH SOLE 0 0 10,217
BLACKROCK COM 092528835 279 5,569 SH SOLE 0 0 5,569
ISHARES COM 092528868 1,374 27,859 SH SOLE 0 0 27,859
BLACKROCK MUNIHOLDINGS COM 09253N104 181 17,677 SH SOLE 0 0 17,677
BLACKROCK MUNIASSETS COM 09254J102 223 23,392 SH SOLE 0 0 23,392
BLACKROCK MUNIHOLDINGS COM 09254L107 1,213 124,461 SH SOLE 0 0 124,461
BLACKROCK ENHANCED COM 09256A109 438 18,263 SH SOLE 0 0 18,263
BLACKROCK RESOURCES & COM 09257A108 119 10,050 SH SOLE 0 0 10,050
BLACKROCK MULTI SECTOR COM 09258A107 207 18,454 SH SOLE 0 0 18,454
BLACKROCK SCIENCE & COM 09258G104 6,102 122,104 SH SOLE 0 0 122,104
BLACKSTONE INC COM 09260D107 3,294 29,386 SH SOLE 0 0 29,386
BLACKROCK SCIENCE & COM 09260K101 36,387 1,236,826 SH SOLE 0 0 1,236,826
BLACKROCK TECHNOLOGY & COM 09260Q108 472 52,604 SH SOLE 0 0 52,604
BLACKROCK CAPITAL COM 09260U109 398 29,025 SH SOLE 0 0 29,025
BLACKSTONE SECURED COM 09261X102 201 8,376 SH SOLE 0 0 8,376
BLACKROCK ESG CAPITAL COM 09262F100 809 58,356 SH SOLE 0 0 58,356
ISHARES COM 09290C103 3,326 48,027 SH SOLE 0 0 48,027
BLACKROCK ISHARES COM 09290C509 253 3,101 SH SOLE 0 0 3,101
ISHARES COM 09290C665 424 14,210 SH SOLE 0 0 14,210
ISHARES COM 09290C764 1,208 33,244 SH SOLE 0 0 33,244
ISHARES COM 09290C780 789 16,720 SH SOLE 0 0 16,720
ISHARES COM 09290C806 633 14,390 SH SOLE 0 0 14,390
ISHARES COM 09290C855 858 17,520 SH SOLE 0 0 17,520
BLACKROCK FDG INC COM 09290D101 5,625 5,315 SH SOLE 0 0 5,315
BLOOM ENERGY CORP COM 093712107 451 1,628 SH SOLE 0 0 1,628
BOEING COMPANY COM 097023105 10,094 54,254 SH SOLE 0 0 54,254
BOOKING HOLDINGS INC COM 09857L108 3,943 24,202 SH SOLE 0 0 24,202
BOSTON SCIENTIFIC CORP COM 101137107 444 10,169 SH SOLE 0 0 10,169
BRISTOL MYERS SQUIBB COM 110122108 4,262 68,294 SH SOLE 0 0 68,294
BRITISH AMERN TOBACCO COM 110448107 481 8,838 SH SOLE 0 0 8,838
BROADCOM INC COM 11135F101 30,715 87,460 SH SOLE 0 0 87,460
BROOKFIELD REAL ASSETS COM 112830104 449 38,909 SH SOLE 0 0 38,909
BROWN & BROWN INC COM 115236101 955 15,682 SH SOLE 0 0 15,682
BROWN-FORMAN CORP CL B COM 115637209 778 29,710 SH SOLE 0 0 29,710
CBOE GLOBAL MARKETS INC COM 12503M108 620 2,253 SH SOLE 0 0 2,253
CIGNA GROUP COM 125523100 1,164 4,281 SH SOLE 0 0 4,281
CME GROUP INC CL A COM 12572Q105 2,186 8,345 SH SOLE 0 0 8,345
CMS ENERGY CORP COM 125896100 1,560 24,730 SH SOLE 0 0 24,730
CSX CORP COM 126408103 1,628 34,996 SH SOLE 0 0 34,996
CVR PARTNERS LP COM 126633205 248 2,000 SH SOLE 0 0 2,000
CVS HEALTH CORP COM 126650100 1,201 14,011 SH SOLE 0 0 14,011
CACI INTERNATIONAL INC COM 127190304 224 368 SH SOLE 0 0 368
CADENCE DESIGN COM 127387108 866 2,623 SH SOLE 0 0 2,623
CALAMOS CONVERTIBLE COM 128117108 195 17,050 SH SOLE 0 0 17,050
CALAMOS GLOBAL DYNAMIC COM 12811L107 187 23,123 SH SOLE 0 0 23,123
CALAMOS COM 12811T126 572 20,260 SH SOLE 0 0 20,260
CALAMOS COM 12811T522 277 9,689 SH SOLE 0 0 9,689
CALAMOS COM 12811T530 1,308 49,931 SH SOLE 0 0 49,931
CALAMOS COM 12811T571 4,103 154,129 SH SOLE 0 0 154,129
CALAMOS COM 12811T787 560 21,407 SH SOLE 0 0 21,407
CALAMOS COM 12811T795 293 10,784 SH SOLE 0 0 10,784
CALAMOS COM 12811T852 293 10,516 SH SOLE 0 0 10,516
CALAMOS COM 12811V105 264 11,675 SH SOLE 0 0 11,675
CALAMOS STRATEGIC TOTAL COM 128125101 365 17,925 SH SOLE 0 0 17,925
CALAMOS LONG SHORT COM 12812C106 162 12,901 SH SOLE 0 0 12,901
CALIFORNIA WATER COM 130788102 375 8,100 SH SOLE 0 0 8,100
CAMBRIA COM 132061201 294 3,648 SH SOLE 0 0 3,648
CAMECO CORP COM 13321L108 473 5,461 SH SOLE 0 0 5,461
CAMPBELLS CO COM 134429109 366 18,455 SH SOLE 0 0 18,455
CANADIAN PACIFIC KANSAS COM 13646K108 527 6,187 SH SOLE 0 0 6,187
CAPITAL GROUP COM 14020G101 272 5,725 SH SOLE 0 0 5,725
CAPITAL GROUP COM 14020R107 969 27,827 SH SOLE 0 0 27,827
CAPITAL GROUP COM 14020U100 316 9,847 SH SOLE 0 0 9,847
CAPITAL GROUP COM 14020V108 742 16,679 SH SOLE 0 0 16,679
CAPITAL GROUP COM 14020W106 16,827 344,471 SH SOLE 0 0 344,471
CAPITAL GROUP COM 14020X104 373 9,366 SH SOLE 0 0 9,366
CAPITAL GROUP COM 14020Y201 2,237 86,237 SH SOLE 0 0 86,237
CAPITAL GROUP COM 14020Y300 1,870 71,295 SH SOLE 0 0 71,295
CAPITAL GROUP COM 14020Y607 634 24,642 SH SOLE 0 0 24,642
CAPITAL GROUP COM 14020Y805 1,830 76,041 SH SOLE 0 0 76,041
CAPITAL GROUP COM 14021D107 277 7,550 SH SOLE 0 0 7,550
CAPITAL GROUP COM 14021L109 1,747 47,187 SH SOLE 0 0 47,187
CAPITAL GROUP COM 14022A102 287 9,272 SH SOLE 0 0 9,272
CAPITAL ONE COM 14040H105 1,838 9,520 SH SOLE 0 0 9,520
CAPITAL SOUTHWEST CORP COM 140501107 467 20,184 SH SOLE 0 0 20,184
CARDINAL HEALTH INC COM 14149Y108 1,121 5,038 SH SOLE 0 0 5,038
CARRIER GLOBAL CORP COM 14448C104 1,643 29,956 SH SOLE 0 0 29,956
CATERPILLAR INC COM 149123101 17,799 21,952 SH SOLE 0 0 21,952
CELESTICA INC COM 15101Q207 206 571 SH SOLE 0 0 571
CENTERPOINT ENERGY INC COM 15189T107 282 7,675 SH SOLE 0 0 7,675
CEREBRAS SYSTEMS INC COM 15675D103 390 2,198 SH SOLE 0 0 2,198
CHEESECAKE FACTORY INC COM 163072101 340 3,226 SH SOLE 0 0 3,226
CHENIERE ENERGY PARTNERS COM 16411Q101 218 3,590 SH SOLE 0 0 3,590
CHENIERE ENERGY INC COM 16411R208 819 3,044 SH SOLE 0 0 3,044
EXPAND ENERGY CORP COM 165167735 215 2,553 SH SOLE 0 0 2,553
CHEVRON CORP COM 166764100 26,139 128,001 SH SOLE 0 0 128,001
CHEWY INC COM 16679L109 257 14,127 SH SOLE 0 0 14,127
CHIMERA INVT CORP COM 16934Q802 367 38,469 SH SOLE 0 0 38,469
CHIPOTLE MEXICAN GRILL COM 169656105 962 30,095 SH SOLE 0 0 30,095
CIENA CORP COM 171779309 294 835 SH SOLE 0 0 835
CIPHER DIGITAL INC COM 17253J106 309 19,550 SH SOLE 0 0 19,550
CION INVESTMENT CORP COM 17259U204 252 35,875 SH SOLE 0 0 35,875
CISCO SYSTEMS INC COM 17275R102 18,527 172,136 SH SOLE 0 0 172,136
CINTAS CORP COM 172908105 2,931 15,024 SH SOLE 0 0 15,024
CITIGROUP INC COM 172967424 12,516 96,660 SH SOLE 0 0 96,660
CITIZENS FINANCIAL COM 174610105 225 3,531 SH SOLE 0 0 3,531
CLEAN HARBORS INC COM 184496107 315 1,016 SH SOLE 0 0 1,016
CLOROX COMPANY COM 189054109 1,051 12,968 SH SOLE 0 0 12,968
CLOUDFLARE INC COM 18915M107 380 1,095 SH SOLE 0 0 1,095
COCA-COLA COMPANY COM 191216100 9,819 114,074 SH SOLE 0 0 114,074
COHERENT CORP COM 19247G107 1,085 3,769 SH SOLE 0 0 3,769
COHEN & STEERS COM 19248A109 2,167 87,915 SH SOLE 0 0 87,915
COHEN & STEERS COM 19248P106 468 37,522 SH SOLE 0 0 37,522
COHEN & STEERS COM 19249Q103 179 12,900 SH SOLE 0 0 12,900
COHEN & STEERS COM 19249X108 962 55,294 SH SOLE 0 0 55,294
COINBASE GLOBAL INC COM 19260Q107 736 3,947 SH SOLE 0 0 3,947
COLGATE-PALMOLIVE COM 194162103 1,764 20,680 SH SOLE 0 0 20,680
COLUMBIA BANKING SYSTEMS COM 197236102 347 12,127 SH SOLE 0 0 12,127
COMFORT SYSTEMS USA INC COM 199908104 407 246 SH SOLE 0 0 246
COMCAST CORP CL A COM 20030N101 534 24,544 SH SOLE 0 0 24,544
CONOCOPHILLIPS COM 20825C104 2,903 23,198 SH SOLE 0 0 23,198
CONSOLIDATED EDISON INC COM 209115104 638 6,237 SH SOLE 0 0 6,237
TRUESHARES COM 210322665 1,025 33,339 SH SOLE 0 0 33,339
ELEVATION COM 210322673 224 28,501 SH SOLE 0 0 28,501
TRUESHARES COM 210322756 936 13,523 SH SOLE 0 0 13,523
TRUESHARES COM 210322772 1,607 33,762 SH SOLE 0 0 33,762
CONSTELLATION BRANDS COM 21036P108 293 2,592 SH SOLE 0 0 2,592
CONSTELLATION ENERGY COM 21037T109 2,754 10,843 SH SOLE 0 0 10,843
CORCEPT THERAPEUTICS INC COM 218352102 267 2,316 SH SOLE 0 0 2,316
COREWEAVE INC COM 21873S108 326 3,746 SH SOLE 0 0 3,746
CORNERSTONE TOTAL RETURN COM 21924U300 62 10,006 SH SOLE 0 0 10,006
CORNING INC COM 219350105 4,695 30,532 SH SOLE 0 0 30,532
CORPAY INC COM 219948106 558 1,437 SH SOLE 0 0 1,437
CORTEVA INC COM 22052L104 427 5,499 SH SOLE 0 0 5,499
COSTCO WHOLESALE CORP COM 22160K105 104,485 114,776 SH SOLE 0 0 114,776
COVENANT LOGISTICS GROUP COM 22284P105 248 7,681 SH SOLE 0 0 7,681
UBS ASSET MANAGEMENT COM 224916106 135 57,889 SH SOLE 0 0 57,889
CROCS INC COM 227046109 215 1,834 SH SOLE 0 0 1,834
CROWDSTRIKE HOLDINGS INC COM 22788C105 14,100 53,257 SH SOLE 0 0 53,257
CROWN HOLDINGS INC COM 228368106 209 1,982 SH SOLE 0 0 1,982
EIGHTCO HOLDINGS INC COM 22890A302 27 23,500 SH SOLE 0 0 23,500
CUMMINS INC COM 231021106 895 1,733 SH SOLE 0 0 1,733
CURTISS-WRIGHT CORP DE COM 231561101 306 562 SH SOLE 0 0 562
NXG CUSHING MIDSTREAM COM 231631300 217 5,240 SH SOLE 0 0 5,240
XTRACKERS COM 233051432 431 12,245 SH SOLE 0 0 12,245
DR HORTON INC COM 23331A109 361 2,642 SH SOLE 0 0 2,642
DWS MUNICIPAL INCOME COM 233368109 777 95,926 SH SOLE 0 0 95,926
DANAHER CORP COM 235851102 865 3,906 SH SOLE 0 0 3,906
DARDEN RESTAURANTS INC COM 237194105 302 1,564 SH SOLE 0 0 1,564
DATADOG INC COM 23804L103 1,273 4,647 SH SOLE 0 0 4,647
DECKERS OUTDOOR CORP COM 243537107 596 7,633 SH SOLE 0 0 7,633
DEERE & CO COM 244199105 5,404 8,046 SH SOLE 0 0 8,046
DELL TECHNOLOGIES INC COM 24703L202 3,497 6,500 SH SOLE 0 0 6,500
DELTA AIRLINES INC COM 247361702 619 7,416 SH SOLE 0 0 7,416
DEVON ENERGY CORP COM 25179M103 820 17,820 SH SOLE 0 0 17,820
DEXCOM INC COM 252131107 1,319 15,286 SH SOLE 0 0 15,286
DIAMONDBACK ENERGY INC COM 25278X109 848 4,615 SH SOLE 0 0 4,615
DIGI INTL INC COM 253798102 338 4,428 SH SOLE 0 0 4,428
DIGI POWER X INC COM 25380B102 81 19,750 SH SOLE 0 0 19,750
DIGITAL REALTY COM 253868103 581 3,310 SH SOLE 0 0 3,310
DIGITAL TURBINE INC COM 25400W102 115 10,400 SH SOLE 0 0 10,400
DIMENSIONAL CHG COM 25434V500 2,056 26,552 SH SOLE 0 0 26,552
DIMENSIONAL CHG COM 25434V609 608 9,151 SH SOLE 0 0 9,151
DIMENSIONAL CHG COM 25434V708 1,486 33,429 SH SOLE 0 0 33,429
DIMENSIONAL COM 25434V724 212 3,862 SH SOLE 0 0 3,862
WALT DISNEY CO COM 254687106 9,336 88,996 SH SOLE 0 0 88,996
DOLLAR GENL CORP COM 256677105 346 2,894 SH SOLE 0 0 2,894
DOMINION ENERGY INC COM 25746U109 645 10,660 SH SOLE 0 0 10,660
DONALDSON CO INC COM 257651109 1,048 12,036 SH SOLE 0 0 12,036
DONEGAL GROUP INC COM 257701300 221 12,752 SH SOLE 0 0 12,752
DOORDASH INC COM 25809K105 367 2,001 SH SOLE 0 0 2,001
DOUBLELINE INCOME COM 258622109 929 92,903 SH SOLE 0 0 92,903
DOUBLELINE OPPORTUNISTIC COM 258623107 325 24,015 SH SOLE 0 0 24,015
DOUBLELINE YIELD COM 25862D105 1,071 80,072 SH SOLE 0 0 80,072
DOW INC COM 260557103 622 22,600 SH SOLE 0 0 22,600
DRAFTKINGS INC COM 26142V105 361 19,019 SH SOLE 0 0 19,019
DUFF & PHELPS COM 26433C105 388 30,286 SH SOLE 0 0 30,286
DUKE ENERGY CORP COM 26441C204 1,999 17,532 SH SOLE 0 0 17,532
DUTCH BROS INC COM 26701L100 402 10,419 SH SOLE 0 0 10,419
DWAVE QUANTUM INC COM 26740W109 329 19,880 SH SOLE 0 0 19,880
DYNEX CAPITAL INC COM 26817Q886 178 15,947 SH SOLE 0 0 15,947
E L F BEAUTY INC COM 26856L103 218 2,160 SH SOLE 0 0 2,160
EOG RESOURCES INC COM 26875P101 1,865 13,540 SH SOLE 0 0 13,540
EPR PROPERTIES COM 26884U109 609 10,850 SH SOLE 0 0 10,850
AAM COM 26922A198 396 20,770 SH SOLE 0 0 20,770
DEFIANCE COM 26922A289 1,519 17,866 SH SOLE 0 0 17,866
DEFIANCE COM 26922A420 273 1,803 SH SOLE 0 0 1,803
VIRTUS COM 26923G822 406 20,569 SH SOLE 0 0 20,569
EAGLE POINT CREDIT CO COM 269808101 233 67,215 SH SOLE 0 0 67,215
EAST WEST BANCORP INC COM 27579R104 2,093 16,885 SH SOLE 0 0 16,885
EASTGROUP PROPERTIES COM 277276101 496 2,510 SH SOLE 0 0 2,510
EATON VANCE CALIFORNIA COM 27826F101 1,143 112,750 SH SOLE 0 0 112,750
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EMCOR GROUP INC COM 29084Q100 889 1,178 SH SOLE 0 0 1,178
EMERSON ELECTRIC CO COM 291011104 3,966 25,569 SH SOLE 0 0 25,569
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TCW COM 29287L700 546 14,386 SH SOLE 0 0 14,386
ENPRO INC COM 29355X107 224 731 SH SOLE 0 0 731
ENSIGN GROUP INC COM 29358P101 207 1,202 SH SOLE 0 0 1,202
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ENTERGY CORP COM 29364G103 864 8,706 SH SOLE 0 0 8,706
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VIVMARK RESIDENTIAL COM 29476L107 312 5,139 SH SOLE 0 0 5,139
ESCO TECHNOLOGIES INC COM 296315104 210 792 SH SOLE 0 0 792
EVERGY INC COM 30034W106 328 4,180 SH SOLE 0 0 4,180
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SABA COM 30151E806 262 10,698 SH SOLE 0 0 10,698
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META PLATFORMS INC COM 30303M102 40,560 55,930 SH SOLE 0 0 55,930
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ONEOK INC COM 30609A109 907 10,632 SH SOLE 0 0 10,632
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FT VEST LADDERED COM 33733E641 1,043 50,671 SH SOLE 0 0 50,671
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FORD MOTOR CO COM 345370860 493 40,912 SH SOLE 0 0 40,912
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FRANKLIN COM 35472T101 89 16,614 SH SOLE 0 0 16,614
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FREEPORT MCMORAN INC COM 35671D857 2,490 35,578 SH SOLE 0 0 35,578
GABELLI EQUITY TRUST INC COM 362397101 1,213 231,506 SH SOLE 0 0 231,506
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GABELLI UTILITY COM 36240A101 590 103,673 SH SOLE 0 0 103,673
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ARTHUR J GALLAGHER & COM 363576109 466 2,042 SH SOLE 0 0 2,042
GAMCO GLOBAL GOLD COM 36465A109 276 52,356 SH SOLE 0 0 52,356
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GE VERNOVA LLC COM 36828A101 12,072 12,701 SH SOLE 0 0 12,701
GENERAC HOLDINGS INC COM 368736104 217 1,049 SH SOLE 0 0 1,049
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GE AEROSPACE COM 369604301 4,132 13,231 SH SOLE 0 0 13,231
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GERON CORP COM 374163103 43 34,898 SH SOLE 0 0 34,898
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GILEAD SCIENCES INC COM 375558103 3,627 24,334 SH SOLE 0 0 24,334
GLACIER BANCORP INC COM 37637Q105 202 4,673 SH SOLE 0 0 4,673
GSK PLC COM 37733W204 270 5,600 SH SOLE 0 0 5,600
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HP INC COM 40434L105 287 9,162 SH SOLE 0 0 9,162
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HA COM 41068X100 623 17,380 SH SOLE 0 0 17,380
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HOME DEPOT INC COM 437076102 15,943 56,041 SH SOLE 0 0 56,041
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JPMORGAN CHASE & CO COM 46625H100 29,236 88,371 SH SOLE 0 0 88,371
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JOHNSON & JOHNSON COM 478160104 16,828 63,564 SH SOLE 0 0 63,564
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KEYCORP COM 493267108 232 11,557 SH SOLE 0 0 11,557
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KIMBERLY CLARK CORP COM 494368103 1,350 13,856 SH SOLE 0 0 13,856
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ROUNDHILL COM 53656G498 996 13,900 SH SOLE 0 0 13,900
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LOWES COMPANIES INC COM 548661107 2,545 13,807 SH SOLE 0 0 13,807
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MARSH COM 571748102 206 1,204 SH SOLE 0 0 1,204
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MERCK & COMPANY INC COM 58933Y105 7,212 49,633 SH SOLE 0 0 49,633
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O REILLY AUTOMOTIVE INC COM 67103H107 1,880 22,012 SH SOLE 0 0 22,012
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ONDAS INC COM 68236H204 266 36,250 SH SOLE 0 0 36,250
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PEGASYSTEMS INC COM 705573103 295 8,879 SH SOLE 0 0 8,879
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PERMA PIPE INTL HOLDINGS COM 714167103 5,803 188,655 SH SOLE 0 0 188,655
PERSHING SQUARE USA LTD COM 71531T105 634 17,100 SH SOLE 0 0 17,100
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PUBLIC SERVICE COM 744573106 351 5,215 SH SOLE 0 0 5,215
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PUTNAM COM 746729300 3,509 66,681 SH SOLE 0 0 66,681
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QUALCOMM INC COM 747525103 11,274 61,260 SH SOLE 0 0 61,260
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QUEST DIAGNOSTICS INC COM 74834L100 369 1,585 SH SOLE 0 0 1,585
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RTX CORP COM 75513E101 10,310 55,535 SH SOLE 0 0 55,535
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RIVERNORTH MANAGED COM 76882H105 699 55,740 SH SOLE 0 0 55,740
RIVERNORTH MANAGED COM 76882M104 195 14,847 SH SOLE 0 0 14,847
RIVERNORTH FLEXIBLE COM 76883H104 268 20,852 SH SOLE 0 0 20,852
RIVERNORTH FLEXIBLE COM 76883Y107 1,148 98,103 SH SOLE 0 0 98,103
RIVIAN AUTOMOTIVE INC COM 76954A103 174 11,625 SH SOLE 0 0 11,625
ROBINHOOD MARKETS INC COM 770700102 1,323 11,762 SH SOLE 0 0 11,762
ROCKET LAB CORP COM 773121108 590 8,470 SH SOLE 0 0 8,470
ROCKWELL AUTOMATION INC COM 773903109 1,770 4,066 SH SOLE 0 0 4,066
ROPER TECHNOLOGIES INC COM 776696106 1,200 3,435 SH SOLE 0 0 3,435
ROSS STORES INC COM 778296103 1,450 6,214 SH SOLE 0 0 6,214
ROUNDHILL COM 77926X320 1,468 24,319 SH SOLE 0 0 24,319
ROYAL BANK CANADA COM 780087102 1,494 7,598 SH SOLE 0 0 7,598
SHELL PLC COM 780259305 1,206 12,683 SH SOLE 0 0 12,683
ROYAL GOLD INC COM 780287108 408 1,727 SH SOLE 0 0 1,727
ROYCE SMALL CAP TRUST COM 780910105 639 37,275 SH SOLE 0 0 37,275
ROYCE MICRO-CAP TRUST COM 780915104 241 17,934 SH SOLE 0 0 17,934
RUBRIK INC COM 781154109 327 2,860 SH SOLE 0 0 2,860
RUM GROUP INC COM 78137L105 118 15,655 SH SOLE 0 0 15,655
SK HYNIX INC COM 78392B206 243 1,317 SH SOLE 0 0 1,317
S&P GLOBAL INC COM 78409V104 2,693 6,827 SH SOLE 0 0 6,827
NEOS COM 78433H303 916 17,233 SH SOLE 0 0 17,233
NEOS COM 78433H576 267 4,814 SH SOLE 0 0 4,814
NEOS COM 78433H675 575 10,355 SH SOLE 0 0 10,355
STATE STREET SPDR COM 78462F103 43,721 57,330 SH SOLE 0 0 57,330
SPDR GOLD TRUST COM 78463V107 10,240 26,887 SH SOLE 0 0 26,887
STATE STREET SPDR COM 78463X533 706 17,571 SH SOLE 0 0 17,571
STATE STREET COM 78463X848 719 17,793 SH SOLE 0 0 17,793
STATE STREET COM 78463X889 604 12,020 SH SOLE 0 0 12,020
STATE STREET COM 78464A102 255 668 SH SOLE 0 0 668
STATE STREET COM 78464A383 226 10,683 SH SOLE 0 0 10,683
STATE STREET COM 78464A409 1,085 8,813 SH SOLE 0 0 8,813
STATE STREET COM 78464A508 628 10,281 SH SOLE 0 0 10,281
STATE STREET SPDR COM 78464A631 497 2,148 SH SOLE 0 0 2,148
STATE STREET SPDR COM 78464A763 667 4,555 SH SOLE 0 0 4,555
STATE STREET SPDR COM 78464A805 999 10,857 SH SOLE 0 0 10,857
STATE STREET SPDR PORT COM 78464A854 5,029 56,026 SH SOLE 0 0 56,026
STATE STREET SPDR COM 78464A862 648 1,223 SH SOLE 0 0 1,223
STATE STREET COM 78464A870 750 4,757 SH SOLE 0 0 4,757
STATE STREET COM 78467V608 5,962 147,618 SH SOLE 0 0 147,618
STATE STREET COM 78467X109 14,896 29,290 SH SOLE 0 0 29,290
SPDR S&P MID CAP 400 ETF COM 78467Y107 1,269 1,932 SH SOLE 0 0 1,932
STATE STREET COM 78468R523 1,335 13,442 SH SOLE 0 0 13,442
STATE STREET COM 78468R606 1,608 71,185 SH SOLE 0 0 71,185
STATE STREET COM 78468R663 5,563 60,708 SH SOLE 0 0 60,708
STATE STREET COM 78468R739 411 8,813 SH SOLE 0 0 8,813
STATE STREET COM 78468R788 1,910 42,101 SH SOLE 0 0 42,101
STATE STREET SPDR COM 78468R804 516 2,961 SH SOLE 0 0 2,961
STATE STREET BRIDGEWATER COM 78470P630 530 18,558 SH SOLE 0 0 18,558
SABA CAPITAL INCOME & COM 78518H202 263 43,789 SH SOLE 0 0 43,789
SALESFORCE INC COM 79466L302 4,116 17,929 SH SOLE 0 0 17,929
SAN JUAN BASIN ROYALTY COM 798241105 42 11,500 SH SOLE 0 0 11,500
SANDISK CORP COM 80004C200 11,793 6,778 SH SOLE 0 0 6,778
SANOFI COM 80105N105 352 8,538 SH SOLE 0 0 8,538
SLB LTD COM 806857108 1,018 20,905 SH SOLE 0 0 20,905
SCHWAB CHARLES CORP COM 808513105 1,512 15,474 SH SOLE 0 0 15,474
SCHWAB COM 808524102 320 10,931 SH SOLE 0 0 10,931
SCHWAB COM 808524201 889 29,633 SH SOLE 0 0 29,633
SCHWAB COM 808524300 1,435 39,933 SH SOLE 0 0 39,933
SCHWAB COM 808524706 298 8,177 SH SOLE 0 0 8,177
SCHWAB COM 808524771 460 14,630 SH SOLE 0 0 14,630
SCHWAB COM 808524797 7,089 217,924 SH SOLE 0 0 217,924
SCHWAB COM 808524805 288 10,501 SH SOLE 0 0 10,501
SCHWAB COM 808524839 233 10,556 SH SOLE 0 0 10,556
SCHWAB COM 808524862 301 12,626 SH SOLE 0 0 12,626
SCOTTS MIRACLE-GRO CO COM 810186106 516 10,300 SH SOLE 0 0 10,300
STATE STREET MATERIALS COM 81369Y100 245 5,041 SH SOLE 0 0 5,041
STATE STREET COM 81369Y209 2,918 17,325 SH SOLE 0 0 17,325
STATE STREET COM 81369Y308 688 8,534 SH SOLE 0 0 8,534
STATE STREET COM 81369Y407 1,735 15,937 SH SOLE 0 0 15,937
STATE STREET COM 81369Y506 4,823 78,426 SH SOLE 0 0 78,426
STATE STREET COM 81369Y605 2,477 46,388 SH SOLE 0 0 46,388
STATE STREET INDUSTRIAL COM 81369Y704 3,346 20,036 SH SOLE 0 0 20,036
STATE STREET TECHNOLOGY COM 81369Y803 11,907 60,828 SH SOLE 0 0 60,828
STATE STREET COM 81369Y852 239 2,157 SH SOLE 0 0 2,157
STATE STREET REAL ESTATE COM 81369Y860 360 8,807 SH SOLE 0 0 8,807
STATE STREET UTILS COM 81369Y886 4,002 101,460 SH SOLE 0 0 101,460
CARTESIAN THERAPEUTICS COM 816212302 76 10,500 SH SOLE 0 0 10,500
SEMPRA COM 816851109 1,273 16,332 SH SOLE 0 0 16,332
ELM COM 81752T429 204 6,994 SH SOLE 0 0 6,994
SERVE ROBOTICS INC COM 81758H106 153 32,880 SH SOLE 0 0 32,880
SERVICENOW INC COM 81762P102 5,754 42,937 SH SOLE 0 0 42,937
SHAKE SHACK INC COM 819047101 852 14,520 SH SOLE 0 0 14,520
SHERWIN WILLIAMS CO COM 824348106 5,412 16,742 SH SOLE 0 0 16,742
SHOPIFY INC COM 82509L107 2,175 14,666 SH SOLE 0 0 14,666
SILICON MOTION COM 82706C108 1,103 3,938 SH SOLE 0 0 3,938
SIMON PROPERTY GROUP COM 828806109 827 4,119 SH SOLE 0 0 4,119
SIMPLIFY COM 82889N228 1,831 62,420 SH SOLE 0 0 62,420
SIMPLIFY COM 82889N442 250 10,828 SH SOLE 0 0 10,828
SIMPLIFY COM 82889N525 3,846 82,250 SH SOLE 0 0 82,250
SIMPLIFY COM 82889N640 8,127 352,111 SH SOLE 0 0 352,111
SIMPLIFY COM 82889N855 681 10,835 SH SOLE 0 0 10,835
SIX FLAGS ENTERTAINMENT COM 83001C108 127 11,815 SH SOLE 0 0 11,815
A O SMITH COM 831865209 716 12,705 SH SOLE 0 0 12,705
SMUCKER JM COMPANY COM 832696405 893 7,513 SH SOLE 0 0 7,513
SNAP ON INC COM 833034101 1,410 3,880 SH SOLE 0 0 3,880
SNOWFLAKE INC COM 833445109 1,124 3,309 SH SOLE 0 0 3,309
SOFI TECHNOLOGIES INC COM 83406F102 188 11,965 SH SOLE 0 0 11,965
SLR INVESTMENT CORP COM 83413U100 671 57,881 SH SOLE 0 0 57,881
SOLARIS ENERGY COM 83418M103 650 9,137 SH SOLE 0 0 9,137
SOUNDHOUND AI INC COM 836100107 344 57,165 SH SOLE 0 0 57,165
SOUTHERN COMPANY COM 842587107 1,934 23,337 SH SOLE 0 0 23,337
SOUTHERN COPPER CORP DEL COM 84265V105 632 3,120 SH SOLE 0 0 3,120
SOUTHWEST AIRLINES CO COM 844741108 390 9,362 SH SOLE 0 0 9,362
SPACE EXPLORATION COM 84615Q103 12,304 81,557 SH SOLE 0 0 81,557
SPROTT PHYSICAL GOLD COM 85207H104 765 24,477 SH SOLE 0 0 24,477
SPROTT PHYSICAL SILVER COM 85207K107 525 27,099 SH SOLE 0 0 27,099
BLOCK INC COM 852234103 266 3,612 SH SOLE 0 0 3,612
STAG INDUSTRIAL INC COM 85254J102 263 7,356 SH SOLE 0 0 7,356
STANDEX INTL CORP COM 854231107 416 1,523 SH SOLE 0 0 1,523
STARBUCKS CORP COM 855244109 3,597 38,286 SH SOLE 0 0 38,286
STATE STREET CORP COM 857477103 443 2,536 SH SOLE 0 0 2,536
STERLING INFRASTRUCTURE COM 859241101 710 1,443 SH SOLE 0 0 1,443
VIRTUS STONE HARBOR COM 86164T107 1,095 219,796 SH SOLE 0 0 219,796
STRATEGY COM 86280R506 249 11,550 SH SOLE 0 0 11,550
STRYKER CORP COM 863667101 1,682 6,107 SH SOLE 0 0 6,107
DATAVAULT AI INC COM 86633R609 2 10,000 SH SOLE 0 0 10,000
SUNOCO LTD PARTNERSHIP COM 86765K109 434 5,951 SH SOLE 0 0 5,951
SUPER MICRO COMPUTER INC COM 86800U302 490 11,935 SH SOLE 0 0 11,935
SYNOPSYS INC COM 871607107 3,868 8,894 SH SOLE 0 0 8,894
TD SYNNEX CORP COM 87162W100 234 913 SH SOLE 0 0 913
SYNCHRONY FINANCIAL COM 87165B103 401 5,652 SH SOLE 0 0 5,652
SYSCO CORP COM 871829107 456 5,848 SH SOLE 0 0 5,848
TJX COS INC COM 872540109 4,211 31,829 SH SOLE 0 0 31,829
T-MOBILE US INC COM 872590104 723 4,435 SH SOLE 0 0 4,435
TMC THE METALS CO INC COM 87261Y106 121 31,450 SH SOLE 0 0 31,450
T ROWE PRICE COM 87283Q867 8,847 209,286 SH SOLE 0 0 209,286
TAIWAN SEMICONDUCTOR COM 874039100 12,249 26,851 SH SOLE 0 0 26,851
TAKE-TWO INTERACTIVE COM 874054109 676 3,260 SH SOLE 0 0 3,260
TALEN ENERGY CORP COM 87422Q109 790 2,527 SH SOLE 0 0 2,527
TAPESTRY INC COM 876030107 907 7,888 SH SOLE 0 0 7,888
TARGET CORP COM 87612E106 2,903 18,530 SH SOLE 0 0 18,530
TARGA RESOURCES CORP COM 87612G101 210 777 SH SOLE 0 0 777
ABRDN HEALTHCARE COM 879105104 3,639 197,759 SH SOLE 0 0 197,759
ABRDN HEALTHCARE COM 87911J103 1,074 51,403 SH SOLE 0 0 51,403
ABRDN LIFE SCIENCES COM 87911K100 362 19,335 SH SOLE 0 0 19,335
ABRDN WORLD HEALTHCARE COM 87911L108 894 68,574 SH SOLE 0 0 68,574
TELEDYNE TECHNOLOGIES COM 879360105 235 387 SH SOLE 0 0 387
TEMA COM 87975E776 595 24,833 SH SOLE 0 0 24,833
TEMA COM 87975E834 552 15,580 SH SOLE 0 0 15,580
TEMPUS AI INC COM 88023B103 843 10,290 SH SOLE 0 0 10,290
TERADYNE INC COM 880770102 681 1,699 SH SOLE 0 0 1,699
TESLA INC COM 88160R101 31,668 89,254 SH SOLE 0 0 89,254
TEXAS INSTRUMENTS INC COM 882508104 3,925 14,013 SH SOLE 0 0 14,013
THERMO FISHER COM 883556102 2,539 3,761 SH SOLE 0 0 3,761
THORNBURG INCOME BUILDER COM 885213108 905 44,534 SH SOLE 0 0 44,534
3M COMPANY COM 88579Y101 2,586 15,755 SH SOLE 0 0 15,755
YIELDMAX COM 88634T774 346 27,121 SH SOLE 0 0 27,121
SOFI COM 886364173 1,911 12,435 SH SOLE 0 0 12,435
FUNDSTRAT COM 886364231 1,442 51,818 SH SOLE 0 0 51,818
RETURN STACKED COM 88636J105 683 35,062 SH SOLE 0 0 35,062
RETURN STACKED COM 88636J816 1,285 36,242 SH SOLE 0 0 36,242
TORO CO COM 891092108 934 9,689 SH SOLE 0 0 9,689
TORONTO DOMINION BANK COM 891160509 242 2,063 SH SOLE 0 0 2,063
TOYOTA MOTOR CORP COM 892331307 348 1,899 SH SOLE 0 0 1,899
TRACTOR SUPPLY CO COM 892356106 1,787 57,124 SH SOLE 0 0 57,124
TRAVELERS COS INC COM 89417E109 1,110 3,113 SH SOLE 0 0 3,113
TRIPADVISOR INC COM 896945201 86 10,238 SH SOLE 0 0 10,238
TRUIST FINANCIAL CORP COM 89832Q109 368 7,947 SH SOLE 0 0 7,947
ACTIVEPASSIVE COM 89834G729 4,012 85,392 SH SOLE 0 0 85,392
ACTIVEPASSIVE COM 89834G737 1,826 47,466 SH SOLE 0 0 47,466
ACTIVEPASSIVE COM 89834G752 2,423 86,219 SH SOLE 0 0 86,219
BRANDES COM 900934308 251 6,400 SH SOLE 0 0 6,400
TWILIO INC COM 90138F102 443 1,516 SH SOLE 0 0 1,516
TYSON FOODS INC COM 902494103 337 6,662 SH SOLE 0 0 6,662
UFP TECHNOLOGIES INC COM 902673102 300 1,010 SH SOLE 0 0 1,010
U S BANCORP DE COM 902973304 3,852 66,690 SH SOLE 0 0 66,690
UMH PROPERTIES INC COM 903002103 2,788 181,030 SH SOLE 0 0 181,030
UBER TECHNOLOGIES INC COM 90353T100 2,941 42,923 SH SOLE 0 0 42,923
ULTA BEAUTY INC COM 90384S303 3,451 6,319 SH SOLE 0 0 6,319
UNILEVER PLC COM 904767803 279 4,600 SH SOLE 0 0 4,600
UNION PACIFIC CORP COM 907818108 6,027 22,148 SH SOLE 0 0 22,148
UNITED AIRLINES HOLDINGS COM 910047109 288 2,597 SH SOLE 0 0 2,597
UNITED PARCEL SERVICE COM 911312106 1,698 18,172 SH SOLE 0 0 18,172
UNITED RENTALS INC COM 911363109 1,815 1,813 SH SOLE 0 0 1,813
UNITED THERAPEUTICS CORP COM 91307C102 428 790 SH SOLE 0 0 790
UNITEDHEALTH GROUP INC COM 91324P102 8,353 22,756 SH SOLE 0 0 22,756
UNUM GROUP COM 91529Y106 397 4,521 SH SOLE 0 0 4,521
USA RARE EARTH INC COM 91733P107 247 17,555 SH SOLE 0 0 17,555
V F CORP COM 918204108 362 25,724 SH SOLE 0 0 25,724
VSE CORP COM 918284100 227 1,378 SH SOLE 0 0 1,378
VALERO ENERGY CORP COM 91913Y100 1,858 4,793 SH SOLE 0 0 4,793
VANECK COM 92189F106 2,653 30,219 SH SOLE 0 0 30,219
VANECK COM 92189F411 2,069 160,520 SH SOLE 0 0 160,520
VANECK COM 92189F452 955 113,505 SH SOLE 0 0 113,505
VANECK COM 92189F601 2,973 28,735 SH SOLE 0 0 28,735
VANECK COM 92189F643 945 8,944 SH SOLE 0 0 8,944
VANECK COM 92189F676 8,955 14,704 SH SOLE 0 0 14,704
VANECK COM 92189F791 309 2,710 SH SOLE 0 0 2,710
VANECK COM 92189H607 293 775 SH SOLE 0 0 775
VANECK COM 92189H805 713 11,090 SH SOLE 0 0 11,090
VANGUARD COM 921908844 2,676 11,470 SH SOLE 0 0 11,470
VANGUARD COM 921909768 8,222 96,772 SH SOLE 0 0 96,772
VANGUARD COM 921910733 1,040 7,671 SH SOLE 0 0 7,671
VANGUARD MORNINGSTAR COM 921910816 453 4,888 SH SOLE 0 0 4,888
VANGUARD S&P 500 COM 921932505 298 3,484 SH SOLE 0 0 3,484
VANGUARD S&P SMALL CAP COM 921932828 934 7,386 SH SOLE 0 0 7,386
VANGUARD S&P MID CAP COM 921932885 386 3,171 SH SOLE 0 0 3,171
VANGUARD COM 921935508 4,469 19,681 SH SOLE 0 0 19,681
VANGUARD COM 921935607 332 1,860 SH SOLE 0 0 1,860
VANGUARD COM 921935870 392 3,975 SH SOLE 0 0 3,975
VANGUARD INTERMEDIATE COM 921937819 373 5,118 SH SOLE 0 0 5,118
VANGUARD SHORT TERM COM 921937827 1,804 23,609 SH SOLE 0 0 23,609
VANGUARD TOTAL BOND COM 921937835 2,178 31,054 SH SOLE 0 0 31,054
VANGUARD COM 921943858 11,933 168,993 SH SOLE 0 0 168,993
VANGUARD COM 921946406 1,971 12,699 SH SOLE 0 0 12,699
VANGUARD COM 921946794 285 2,815 SH SOLE 0 0 2,815
VANGUARD COM 922020805 994 20,198 SH SOLE 0 0 20,198
VANGUARD COM 922021605 2,430 25,779 SH SOLE 0 0 25,779
VANGUARD TOTAL INTL BOND COM 92203J407 1,061 22,646 SH SOLE 0 0 22,646
VANGUARD COM 922040845 3,361 44,387 SH SOLE 0 0 44,387
VANGUARD TOTAL WORLD COM 922042742 2,598 16,462 SH SOLE 0 0 16,462
VANGUARD COM 922042775 1,588 19,140 SH SOLE 0 0 19,140
VANGUARD COM 922042858 6,288 106,012 SH SOLE 0 0 106,012
VANGUARD COM 922042874 1,299 14,966 SH SOLE 0 0 14,966
VANGUARD COM 92204A108 345 946 SH SOLE 0 0 946
VANGUARD COM 92204A207 211 969 SH SOLE 0 0 969
VANGUARD COM 92204A306 400 2,323 SH SOLE 0 0 2,323
VANGUARD COM 92204A405 427 3,283 SH SOLE 0 0 3,283
VANGUARD COM 92204A504 899 2,843 SH SOLE 0 0 2,843
VANGUARD COM 92204A603 321 1,002 SH SOLE 0 0 1,002
VANGUARD INFORMATION COM 92204A702 5,941 47,274 SH SOLE 0 0 47,274
VANGUARD MATERIALS ETF COM 92204A801 495 2,268 SH SOLE 0 0 2,268
VANGUARD SHORT TERM COM 92206C102 407 7,065 SH SOLE 0 0 7,065
VANGUARD SHORT TERM CORP COM 92206C409 533 6,898 SH SOLE 0 0 6,898
VANGUARD COM 92206C573 222 3,055 SH SOLE 0 0 3,055
VANGUARD RUSSELL 3000 COM 92206C599 3,069 9,148 SH SOLE 0 0 9,148
VANGUARD RUSSELL 2000 COM 92206C664 1,248 11,121 SH SOLE 0 0 11,121
VANGUARD COM 92206C680 7,080 54,914 SH SOLE 0 0 54,914
VANGUARD INTERMEDIATE COM 92206C706 4,040 71,299 SH SOLE 0 0 71,299
VANGUARD RUSSELL 1000 COM 92206C714 989 9,095 SH SOLE 0 0 9,095
VANGUARD LONG TERM COM 92206C847 228 4,554 SH SOLE 0 0 4,554
VANGUARD INTERMEDIATE COM 92206C870 758 9,679 SH SOLE 0 0 9,679
VEEVA SYSTEMS INC COM 922475108 431 1,509 SH SOLE 0 0 1,509
VENTAS INC COM 92276F100 340 3,996 SH SOLE 0 0 3,996
VANGUARD COM 922907746 2,211 46,685 SH SOLE 0 0 46,685
VANGUARD S&P 500 COM 922908363 417,971 596,368 SH SOLE 0 0 596,368
VANGUARD MORNINGSTAR COM 922908512 216 1,107 SH SOLE 0 0 1,107
VANGUARD MORNINGSTAR COM 922908538 1,334 4,568 SH SOLE 0 0 4,568
VANGUARD COM 922908553 2,642 29,476 SH SOLE 0 0 29,476
VANGUARD MORNINGSTAR COM 922908595 2,033 6,017 SH SOLE 0 0 6,017
VANGUARD MORNINGSTAR COM 922908611 618 2,673 SH SOLE 0 0 2,673
VANGUARD MORNINGSTAR COM 922908629 3,223 41,097 SH SOLE 0 0 41,097
VANGUARD MORNINGSTAR COM 922908637 1,506 4,281 SH SOLE 0 0 4,281
VANGUARD COM 922908652 829 3,580 SH SOLE 0 0 3,580
VANGUARD MORNINGSTAR COM 922908736 11,917 132,254 SH SOLE 0 0 132,254
VANGUARD MORNINGSTAR COM 922908744 17,111 79,189 SH SOLE 0 0 79,189
VANGUARD MORNINGSTAR COM 922908751 5,426 19,071 SH SOLE 0 0 19,071
VANGUARD MORNINGSTAR COM 922908769 21,079 56,325 SH SOLE 0 0 56,325
VERIZON COMMUNICATIONS COM 92343V104 7,186 156,669 SH SOLE 0 0 156,669
VERISK ANALYTICS INC COM 92345Y106 788 4,692 SH SOLE 0 0 4,692
VERTEX PHARMACEUTICALS COM 92532F100 2,485 4,754 SH SOLE 0 0 4,754
CARLYLE CREDIT INCOME COM 92535C104 28 11,500 SH SOLE 0 0 11,500
VERTIV HOLDINGS LLC COM 92537N108 6,495 26,914 SH SOLE 0 0 26,914
VICI PROPERTIES INC COM 925652109 544 23,699 SH SOLE 0 0 23,699
VICTORY CAPITAL HOLDINGS COM 92645B103 202 1,828 SH SOLE 0 0 1,828
VICTORYSHARES COM 92647X830 565 11,045 SH SOLE 0 0 11,045
VIRCO MANUFACTURING CORP COM 927651109 196 30,000 SH SOLE 0 0 30,000
VISA INC COM 92826C839 22,592 62,874 SH SOLE 0 0 62,874
VIRTUS TOTAL RETURN COM 92835W107 159 26,398 SH SOLE 0 0 26,398
VIRTUS COM 92838Y100 1,910 76,817 SH SOLE 0 0 76,817
VISTRA CORP COM 92840M102 1,937 13,998 SH SOLE 0 0 13,998
VIRTUS COM 92841M101 635 25,402 SH SOLE 0 0 25,402
VULCAN MATERIALS COMPANY COM 929160109 605 2,474 SH SOLE 0 0 2,474
W P CAREY INC COM 92936U109 202 3,125 SH SOLE 0 0 3,125
WEC ENERGY GROUP INC COM 92939U106 3,189 31,646 SH SOLE 0 0 31,646
WABTEC COM 929740108 336 1,170 SH SOLE 0 0 1,170
WALMART INC COM 931142103 14,109 135,772 SH SOLE 0 0 135,772
WARNER BROS CHG COM 934423104 494 15,954 SH SOLE 0 0 15,954
WASTE MANAGEMENT INC COM 94106L109 2,904 14,242 SH SOLE 0 0 14,242
WATERS CORP COM 941848103 397 903 SH SOLE 0 0 903
DAN IVES WEDBUSH COM 947913109 6,741 164,214 SH SOLE 0 0 164,214
WELLS FARGO & CO COM 949746101 4,078 50,946 SH SOLE 0 0 50,946
WELLS FARGO & COMPANY PREF 949746804 459 425 SH SOLE 0 0 425
WELLTOWER INC COM 95040Q104 635 2,760 SH SOLE 0 0 2,760
WESBANCO INC COM 950810101 212 5,669 SH SOLE 0 0 5,669
WESTERN ASSET COM 95766A101 216 23,121 SH SOLE 0 0 23,121
WESTERN ASSET HIGH COM 95766J102 42 11,979 SH SOLE 0 0 11,979
WESTERN ASSET HIGH COM 95766K109 33 10,148 SH SOLE 0 0 10,148
WESTERN ASSET COM 95790K109 153 12,962 SH SOLE 0 0 12,962
WESTERN DIGITAL CORP COM 958102105 14,286 31,435 SH SOLE 0 0 31,435
WEYERHAEUSER CO COM 962166104 288 15,109 SH SOLE 0 0 15,109
WHEATON PRECIOUS METALS COM 962879102 604 4,520 SH SOLE 0 0 4,520
WILLDAN GROUP INC COM 96924N100 1,024 13,854 SH SOLE 0 0 13,854
WILLIAMS COS INC COM 969457100 1,767 25,999 SH SOLE 0 0 25,999
WILLIS LEASE FINANCE COM 970646105 1,238 24,801 SH SOLE 0 0 24,801
WISDOMTREE INC COM 97717P104 363 14,942 SH SOLE 0 0 14,942
WISDOMTREE COM 97717W307 1,106 11,379 SH SOLE 0 0 11,379
WISDOMTREE COM 97717W315 416 7,514 SH SOLE 0 0 7,514
WISDOMTREE COM 97717W547 542 5,293 SH SOLE 0 0 5,293
WISDOMTREE COM 97717W588 390 4,884 SH SOLE 0 0 4,884
WISDOMTREE COM 97717W851 567 3,140 SH SOLE 0 0 3,140
WISDOMTREE COM 97717X578 269 5,733 SH SOLE 0 0 5,733
WISDOMTREE COM 97717X669 210 2,165 SH SOLE 0 0 2,165
WISDOMTREE COM 97717Y527 808 16,041 SH SOLE 0 0 16,041
WISDOMTREE COM 97717Y543 240 5,495 SH SOLE 0 0 5,495
SPDR COM 98149E303 1,955 23,789 SH SOLE 0 0 23,789
X ENERGY INC COM 98386P102 269 18,955 SH SOLE 0 0 18,955
XCEL ENERGY INC COM 98389B100 1,975 28,020 SH SOLE 0 0 28,020
XYLEM INC COM 98419M100 1,511 14,924 SH SOLE 0 0 14,924
XTANT MEDICAL HOLDINGS COM 98420P308 16 45,000 SH SOLE 0 0 45,000
YUM BRANDS INC COM 988498101 1,908 13,994 SH SOLE 0 0 13,994
YUM CHINA HOLDINGS INC COM 98850P109 268 6,517 SH SOLE 0 0 6,517
ZEBRA TECHNOLOGIES CORP COM 989207105 389 1,042 SH SOLE 0 0 1,042
ZOETIS INC CL A COM 98978V103 2,022 28,957 SH SOLE 0 0 28,957
ZSCALER INC COM 98980G102 1,039 5,212 SH SOLE 0 0 5,212
DEUTSCHE BANK AG COM D18190898 270 7,520 SH SOLE 0 0 7,520
TOTALENERGIES SE COM F92124100 340 3,976 SH SOLE 0 0 3,976
AON PLC COM G0403H108 256 923 SH SOLE 0 0 923
ARCH CAPITAL GROUP LTD COM G0450A105 387 4,195 SH SOLE 0 0 4,195
ASTRAZENECA PLC COM G0593M107 1,192 7,380 SH SOLE 0 0 7,380
BANK OF N T BUTTERFIELD COM G0772R208 281 4,863 SH SOLE 0 0 4,863
BIT DIGITAL INC COM G1144A105 19 11,490 SH SOLE 0 0 11,490
ACCENTURE PLC IRELAND COM G1151C101 2,671 14,566 SH SOLE 0 0 14,566
BORR DRILLING LTD COM G1466R173 805 207,000 SH SOLE 0 0 207,000
CARNIVAL CORP LTD COM G2004J103 1,222 49,811 SH SOLE 0 0 49,811
CI&T INC COM G21307106 135 43,883 SH SOLE 0 0 43,883
CREDO TECHNOLOGY GROUP COM G25457105 207 1,063 SH SOLE 0 0 1,063
CUSHMAN & WAKEFIELD LTD COM G2717C106 229 19,428 SH SOLE 0 0 19,428
EATON CORP PLC COM G29183103 6,380 14,847 SH SOLE 0 0 14,847
APTIV PLC COM G3265R107 533 12,397 SH SOLE 0 0 12,397
INTL GENERAL INSURANCE COM G4809J106 249 10,250 SH SOLE 0 0 10,250
INTER & CO COM G4R20B107 179 33,550 SH SOLE 0 0 33,550
JOHNSON CONTROLS INTL COM G51502105 2,174 14,628 SH SOLE 0 0 14,628
KLARNA GROUP PLC COM G5279N105 195 15,770 SH SOLE 0 0 15,770
LINDE PLC COM G54950103 4,059 8,552 SH SOLE 0 0 8,552
MEDTRONIC PLC COM G5960L103 4,429 51,323 SH SOLE 0 0 51,323
LIBERTY GLOBAL LTD COM G61188101 150 16,406 SH SOLE 0 0 16,406
JOBY AVIATION INC COM G65163100 122 20,180 SH SOLE 0 0 20,180
NOBLE CORP PLC COM G65431127 254 6,085 SH SOLE 0 0 6,085
NU HOLDINGS LTD COM G6683N103 221 17,484 SH SOLE 0 0 17,484
NVENT ELECTRIC PLC COM G6700G107 381 2,374 SH SOLE 0 0 2,374
RENAISSANCERE HOLDINGS COM G7496G103 212 668 SH SOLE 0 0 668
ROYALTY PHARMA PLC COM G7709Q104 250 4,283 SH SOLE 0 0 4,283
SEAGATE TECHNOLOGY COM G7997R103 4,470 4,847 SH SOLE 0 0 4,847
TE CONNECTIVITY PLC COM G87052109 2,921 13,836 SH SOLE 0 0 13,836
ASIASTRATEGY COM G8946B108 30 13,056 SH SOLE 0 0 13,056
TRANE TECHNOLOGIES PLC COM G8994E103 2,691 5,954 SH SOLE 0 0 5,954
WHITE MOUNTAINS COM G9618E107 453 226 SH SOLE 0 0 226
BUNGE GLOBAL SA COM H11356104 270 2,522 SH SOLE 0 0 2,522
CHUBB LTD COM H1467J104 6,896 21,201 SH SOLE 0 0 21,201
GARMIN LTD COM H2906T109 1,958 6,828 SH SOLE 0 0 6,828
UBS GROUP AG COM H42097107 232 4,825 SH SOLE 0 0 4,825
TRANSOCEAN LTD COM H8817H100 54 10,400 SH SOLE 0 0 10,400
SPOTIFY TECHNOLOGY SA COM L8681T102 971 1,993 SH SOLE 0 0 1,993
CAMTEK LTD COM M20791105 613 3,951 SH SOLE 0 0 3,951
CERAGON NETWORKS LTD COM M22013102 49 23,664 SH SOLE 0 0 23,664
CHECK POINT SOFTWARE COM M22465104 826 6,432 SH SOLE 0 0 6,432
JFROG LTD COM M6191J100 232 2,393 SH SOLE 0 0 2,393
TEVA PHARMACEUTICAL COM M8769Q102 888 22,435 SH SOLE 0 0 22,435
AERCAP HOLDINGS N V COM N00985106 1,847 12,872 SH SOLE 0 0 12,872
ASML HOLDING NV COM N07059210 6,445 3,558 SH SOLE 0 0 3,558
FERRARI NV COM N3167Y103 949 2,416 SH SOLE 0 0 2,416
NXP SEMICONDUCTORS N V COM N6596X109 545 2,294 SH SOLE 0 0 2,294
NEBIUS GROUP N V COM N97284108 852 3,611 SH SOLE 0 0 3,611
GELTEQ LTD COM Q3978B109 11 20,000 SH SOLE 0 0 20,000
IREN LTD COM Q4982L109 1,250 30,586 SH SOLE 0 0 30,586
ROYAL CARIBBEAN COM V7780T103 880 3,309 SH SOLE 0 0 3,309