# EDGAR Filing Document

**Accession Number:** 0002045082
**File Stem:** 0002045082-25-000005
**Filing Date:** 2025-11
**Character Count:** 81383
**Document Hash:** a98275a26fc5df394d8076f6e292fce1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002045082-25-000005.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002045082-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Wealth Managment, LLC/ID
- **CENTRAL INDEX KEY:** 0002045082

**ORGANIZATION NAME:**
- **EIN:** 472762976
- **STATE OF INCORPORATION:** ID
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24506
- **FILM NUMBER:** 251470716

**BUSINESS ADDRESS:**
- **STREET 1:** 13965 W. CHINDEN BLVD.
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83713
- **BUSINESS PHONE:** (208) 955-0500

**MAIL ADDRESS:**
- **STREET 1:** 13965 W. CHINDEN BLVD.
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83713

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Legacy Wealth Managment LLC/ID<br>**Address:** 13965 W. CHINDEN BLVD.<br>BOISE, ID 83713

**Form 13F File Number:** 028-24506

**CRD Number (if applicable):** 000174767

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jefferson Hunt West<br>**Title:** Chief Compliance Officer<br>**Phone:** (208) 955-0500

**Signature, Place, and Date of Signing:**

/s/ Jefferson H. West  Boise, ID  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 823

**Form 13F Information Table Value Total:** $221213295

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | Legacy Investment Solutions LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 466 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABBOTT LABS | COM | 002824100 |  | 8037 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 14500 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 14288 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 8896 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 987 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 330 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ADOBE INC | COM | 00724F101 |  | 16932 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 66820 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 694048 | 16156 | SH |  | SOLE |  | 0 | 0 | 16156 |
| AECOM | COM | 00766T100 |  | 6524 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AFLAC INC | COM | 001055102 |  | 2793 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AGNC INVT CORP | COM | 00123Q104 |  | 292 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 675 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13636 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 876 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLETE INC | COM NEW | 018522300 |  | 930 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 270348 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 184124 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 14126 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 35359 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| AMAZON COM INC | COM | 023135106 |  | 973135 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| AMAZON COM INC | COM | 023135106 |  | 3294 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 209 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 68 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13622 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9456 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8663 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16608 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26925 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMGEN INC | COM | 031162100 |  | 27092 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 267 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 55891 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1609 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12285 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 24619 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8659 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| APA CORPORATION | COM | 03743Q108 |  | 107221 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| APA CORPORATION | COM | 03743Q108 |  | 5124 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| APPLE INC | COM | 037833100 |  | 1024381 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5735 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| APPLIED MATLS INC | COM | 038222105 |  | 3686 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15090 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 71 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5716 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1817 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20400 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1036 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14149 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARROW ELECTRS INC | COM | 042735100 |  | 363 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 78416 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AT INC | COM | 00206R102 |  | 33730 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1483 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7177 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK AMERICA CORP | COM | 060505104 |  | 362 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 3074 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 2979 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| BCE INC | COM NEW | 05534B760 |  | 43857 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 18717 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BENEFICIENT | COM CLASS A | 08178Q309 |  | 2283 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| BERKLEY W R CORP | COM | 084423102 |  | 4061 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 324268 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| BEST BUY INC | COM | 086516101 |  | 7336 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 4701 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 300 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 28562 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1492 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 102775 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5388 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09250W107 |  | 649 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 |  | 1086 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 4340 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BLOCK H  R INC | COM | 093671105 |  | 3996 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BOEING CO | COM | 097023105 |  | 39713 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2243 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BOSTON BEER INC | CL A | 100557107 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BP PLC | SPONSORED ADR | 055622104 |  | 171336 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 8422 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BROADCOM INC | COM | 11135F101 |  | 176256 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 10819 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 |  | 47 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7154 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| C3 AI INC | CL A | 12468P104 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10890 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3388 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 15136 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 |  | 1314370 | 49255 | SH |  | SOLE |  | 0 | 0 | 49255 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 90067 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 51311 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 53894 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| CAMECO CORP | COM | 13321L108 |  | 504 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 398 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1509 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 38562 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 30187 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4238 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARS COM INC | COM | 14575E105 |  | 159 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 751 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 355 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CATERPILLAR INC | COM | 149123101 |  | 28152 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CELESTICA INC | COM | 15101Q207 |  | 50508 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CELESTICA INC | COM | 15101Q207 |  | 5421 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 23381 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 470 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6367 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CHUBB LIMITED | COM | H1467J104 |  | 2541 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 680 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21660 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CINTAS CORP | COM | 172908105 |  | 44337 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CION INVT CORP | COM | 17259U204 |  | 3404712 | 359147 | SH |  | SOLE |  | 0 | 0 | 359147 |
| CION INVT CORP | COM | 17259U204 |  | 17027 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 531 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 18953 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45574 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 1154 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 62038 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 62303 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3218 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 363 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CLOROX CO DEL | COM | 189054109 |  | 659 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CME GROUP INC | COM | 12572Q105 |  | 9998 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CNX RES CORP | COM | 12653C108 |  | 1060 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COCA COLA CO | COM | 191216100 |  | 3107 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2442 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1208 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8438 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7761 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| COMERICA INC | COM | 200340107 |  | 311 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4406 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| COMSTOCK RES INC | COM | 205768302 |  | 20168 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1609 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15138 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1413 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CORE  MAIN INC | CL A | 21874C102 |  | 916 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2190 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COSTAR GROUP INC | COM | 22160N109 |  | 254 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 436898 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| COTERRA ENERGY INC | COM | 127097103 |  | 65700 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2838 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 437 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 145976 | 16365 | SH |  | SOLE |  | 0 | 0 | 16365 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 5763 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| CRH PLC | ORD | G25508105 |  | 480 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 260 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 242 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12750 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CSX CORP | COM | 126408103 |  | 16939 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3258 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CVS HEALTH CORP | COM | 126650100 |  | 2111 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| D R HORTON INC | COM | 23331A109 |  | 1017 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17848 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 |  | 16462 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1217 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1704 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 62317 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8730 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10059 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 20211 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 92065 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 10064 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 92243 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 197 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 47289 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2335 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 515 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOORDASH INC | CL A | 25809K105 |  | 5984 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 103883 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 26550 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 210 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4862 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DTE ENERGY CO | COM | 233331107 |  | 36065 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29700 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1448280 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4188 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 297 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 429 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 5614015 | 849321 | SH |  | SOLE |  | 0 | 0 | 849321 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 28232 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 516453 | 22523 | SH |  | SOLE |  | 0 | 0 | 22523 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 24283 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| EATON CORP PLC | SHS | G29183103 |  | 89072 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 21864 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 15352 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 647 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 5341 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMERSON ELEC CO | COM | 291011104 |  | 4723 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ENBRIDGE INC | COM | 29250N105 |  | 2423 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13728 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ENOVA INTL INC | COM | 29357K103 |  | 2072 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 34854 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 204 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EOG RES INC | COM | 26875P101 |  | 19285 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| EQT CORP | COM | 26884L109 |  | 17309 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 20196 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1526 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1477 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 260412 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 260589 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1401 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 6687 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1594 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3524 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 264048 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| FASTLY INC | CL A | 31188V100 |  | 26 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1014 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FEDEX CORP | COM | 31428X106 |  | 1180 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 15909 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 34170 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4916 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 744850 | 31415 | SH |  | SOLE |  | 0 | 0 | 31415 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 709326 | 9332 | SH |  | SOLE |  | 0 | 0 | 9332 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 642393 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 592159 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 597483 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1728852 | 25704 | SH |  | SOLE |  | 0 | 0 | 25704 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2727 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 29664 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 478851 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3749707 | 62589 | SH |  | SOLE |  | 0 | 0 | 62589 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 506 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 798171 | 30877 | SH |  | SOLE |  | 0 | 0 | 30877 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 636149 | 12901 | SH |  | SOLE |  | 0 | 0 | 12901 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1741240 | 48489 | SH |  | SOLE |  | 0 | 0 | 48489 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 12311 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 940 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1643456 | 35852 | SH |  | SOLE |  | 0 | 0 | 35852 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 74490 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 39560 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| FIRST TR EXCHANGE-TRADED FD | VEST BITCOIN STR | 33733E682 |  | 3104 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 37758 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 747992 | 28880 | SH |  | SOLE |  | 0 | 0 | 28880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2599622 | 74616 | SH |  | SOLE |  | 0 | 0 | 74616 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6019344 | 180112 | SH |  | SOLE |  | 0 | 0 | 180112 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3094851 | 111970 | SH |  | SOLE |  | 0 | 0 | 111970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1342179 | 43143 | SH |  | SOLE |  | 0 | 0 | 43143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 878983 | 37751 | SH |  | SOLE |  | 0 | 0 | 37751 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 6304 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 3208 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 1286 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 4250756 | 81359 | SH |  | SOLE |  | 0 | 0 | 81359 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 930192 | 16996 | SH |  | SOLE |  | 0 | 0 | 16996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 175558 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 367 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1895469 | 75251 | SH |  | SOLE |  | 0 | 0 | 75251 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 8766 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 2002113 | 82886 | SH |  | SOLE |  | 0 | 0 | 82886 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 1618 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 2116304 | 86415 | SH |  | SOLE |  | 0 | 0 | 86415 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4674 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FLEX LNG LTD | SHS | G35947202 |  | 219341 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| FLEX LNG LTD | SHS | G35947202 |  | 10106 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| FLEX LTD | ORD | Y2573F102 |  | 1160 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 707377 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| FORD MTR CO | COM | 345370860 |  | 3038 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| FORTIVE CORP | COM | 34959J108 |  | 392 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1088 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FOX CORP | CL A COM | 35137L105 |  | 379 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 2370 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7587 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FS KKR CAP CORP | COM | 302635206 |  | 4264636 | 285642 | SH |  | SOLE |  | 0 | 0 | 285642 |
| FS KKR CAP CORP | COM | 302635206 |  | 21246 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3338 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 144277 | 33091 | SH |  | SOLE |  | 0 | 0 | 33091 |
| FUBOTV INC | COM | 35953D104 |  | 10118 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9326 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 526 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE VERNOVA INC | COM | 36828A101 |  | 3690 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENERAL MLS INC | COM | 370334104 |  | 807 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 796 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5217 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1633 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 142 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 3133 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 42047 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 409 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBUS MED INC | CL A | 379577208 |  | 1260 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 5404 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3089089 | 30820 | SH |  | SOLE |  | 0 | 0 | 30820 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 401 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7168 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1266 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 223528 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 6387 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 51371 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| HALLIBURTON CO | COM | 406216101 |  | 123 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8435 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1201 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 41768 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| HEICO CORP NEW | COM | 422806109 |  | 4843 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 33255 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| HOME DEPOT INC | COM | 437076102 |  | 36069 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HP INC | COM | 40434L105 |  | 14242 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7879 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HUT 8 CORP | COM | 44812J104 |  | 975 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 375 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| IDACORP INC | COM | 451107106 |  | 32113 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1869 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| INCYTE CORP | COM | 45337C102 |  | 1018 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 145098 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 7702 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 12645 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| INNOVIVA INC | COM | 45781M101 |  | 676 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 3174 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 341 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 27914 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1381 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 40914 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 22365 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1563 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INTUIT | COM | 461202103 |  | 73755 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5814 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1276298 | 25407 | SH |  | SOLE |  | 0 | 0 | 25407 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 7280 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 20510 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 106287 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 2076 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 10651 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 59320 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6901 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 14940 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 938 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7495 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 505 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 7946 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3794 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11507 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 397489 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 6950 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| IONQ INC | COM | 46222L108 |  | 738 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IROBOT CORP | COM | 462726100 |  | 359 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 739570 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1456 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 132236 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 679 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1315 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 22973 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 39704 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4365 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 250625 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 724 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 413 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3665 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1678115 | 17397 | SH |  | SOLE |  | 0 | 0 | 17397 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 70706 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 11037 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 756 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 10606 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 404122 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 66368 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 92287 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 25001 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 34474 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 3158 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 331948 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 160696 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3127 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1491585 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 405515 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 406 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 812 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 1792 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2007 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1827 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2455 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10332 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8948 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | MBS ETF | 464288588 |  | 1999 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 509 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2284 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 25902 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 42401 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1278 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1785 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 84792 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 198138 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7126 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 11522 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7603 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 19511 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 34778 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12166 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 150340 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7654 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1459794 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7007 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 138819 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 902 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 5335004 | 105123 | SH |  | SOLE |  | 0 | 0 | 105123 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2081 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 51060 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7115 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 39489 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5275 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1928151 | 35601 | SH |  | SOLE |  | 0 | 0 | 35601 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 72900 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 7677 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 4170 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 8954 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1968570 | 41400 | SH |  | SOLE |  | 0 | 0 | 41400 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 72704 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 60355 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3255 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1527890 | 23506 | SH |  | SOLE |  | 0 | 0 | 23506 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 140994 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 301991 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 30895 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 25725 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 45427 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| JABIL INC | COM | 466313103 |  | 3258 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8909 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3250 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 9684 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 122461 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| KALA BIO INC | COM NEW | 483119202 |  | 39 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KB HOME | COM | 48666K109 |  | 4710 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 56524 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2901 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7461 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KLA CORP | COM NEW | 482480100 |  | 36673 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 914 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 204 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 301 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 175 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAZARD INC | COM | 52110M109 |  | 10293 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| LENNAR CORP | CL A | 526057104 |  | 4916 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 4242 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LINDE PLC | SHS | G54950103 |  | 3800 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 45662 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 491 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 43931 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOWES COS INC | COM | 548661107 |  | 15330 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 26163 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1864 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| M/I HOMES INC | COM | 55305B101 |  | 1589 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 |  | 59970 | 12189 | SH |  | SOLE |  | 0 | 0 | 12189 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1122 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 782 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3628 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8407 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57450 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MATADOR RES CO | COM | 576485205 |  | 1977 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MATSON INC | COM | 57686G105 |  | 3057 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MCDONALDS CORP | COM | 580135101 |  | 39810 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MCKESSON CORP | COM | 58155Q103 |  | 1546 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2858 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9348 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCK  CO INC | COM | 58933Y105 |  | 504 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 113252 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| METLIFE INC | COM | 59156R108 |  | 20428 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9731 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 58897 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| MICROSOFT CORP | COM | 594918104 |  | 543867 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| MICROSOFT CORP | COM | 594918104 |  | 7252 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 303 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 313 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONGODB INC | CL A | 60937P106 |  | 3104 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 34985 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3683 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 636 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 633 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 1840372 | 140165 | SH |  | SOLE |  | 0 | 0 | 140165 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 8601 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| MUELLER INDS INC | COM | 624756102 |  | 2629 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MURPHY USA INC | COM | 626755102 |  | 777 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 111 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 310 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1930 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 2884 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 |  | 31952 | 15976 | SH |  | SOLE |  | 0 | 0 | 15976 |
| NEOVOLTA INC | COM | 640655106 |  | 24291617 | 5446551 | SH |  | SOLE |  | 0 | 0 | 5446551 |
| NEOVOLTA INC | COM | 640655106 |  | 235087 | 52710 | SH |  | SOLE |  | 0 | 0 | 52710 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2584 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NETFLIX INC | COM | 64110L106 |  | 6433 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1966 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 22533 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| NEWMONT CORP | COM | 651639106 |  | 1265 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEXMETALS MINING CORP. | COM NEW | 65346E105 |  | 56 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 310473 | 84139 | SH |  | SOLE |  | 0 | 0 | 84139 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 12428 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 44753 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 594 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14042 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 222 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NIKE INC | CL B | 654106103 |  | 2238 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NIO INC | SPON ADS | 62914V106 |  | 1143 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NISOURCE INC | COM | 65473P105 |  | 54039 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| NMI HLDGS INC | COM | 629209305 |  | 729 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NNN REIT INC | COM | 637417106 |  | 1703 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 18625 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3695 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NOVA LTD | COM | M7516K103 |  | 7033 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 31419 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6049 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1296 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUCOR CORP | COM | 670346105 |  | 2438 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1105 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 93290 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1014813 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 44636 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 1433 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 230 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24807 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| OGE ENERGY CORP | COM | 670837103 |  | 1018 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OLD REP INTL CORP | COM | 680223104 |  | 935 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 225 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 465 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12882 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3058 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ONEOK INC NEW | COM | 682680103 |  | 51079 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ONEOK INC NEW | COM | 682680103 |  | 3065 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3231 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1594 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 639 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ORACLE CORP | COM | 68389X105 |  | 6518019 | 23176 | SH |  | SOLE |  | 0 | 0 | 23176 |
| OVINTIV INC | COM | 69047Q102 |  | 2625 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OWENS CORNING NEW | COM | 690742101 |  | 849 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 1880 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 26 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACCAR INC | COM | 693718108 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1487430 | 31387 | SH |  | SOLE |  | 0 | 0 | 31387 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 69095 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 152905 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 138194 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 121386 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 151943 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16086 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 191054 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PBF ENERGY INC | CL A | 69318G106 |  | 966 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1551 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEPSICO INC | COM | 713448108 |  | 12078 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5348 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5307 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 115111 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4980 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| PFIZER INC | COM | 717081103 |  | 8975 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 447374 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| PHENIXFIN CORP | COM | 71742W103 |  | 9525 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22546 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 326 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2201 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 27992 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| POST HLDGS INC | COM | 737446104 |  | 2150 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PPG INDS INC | COM | 693506107 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5646 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5970 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2480 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13983 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 5834067 | 296446 | SH |  | SOLE |  | 0 | 0 | 296446 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 1765 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1240158 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1508652 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 8071 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 106606 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 406 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 92314 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 10008 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1156 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 55585 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| PULTE GROUP INC | COM | 745867101 |  | 1586 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8381 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 40750 | 43620 | SH |  | SOLE |  | 0 | 0 | 43620 |
| QUALCOMM INC | COM | 747525103 |  | 23291 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| QUANTA SVCS INC | COM | 74762E102 |  | 41028 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1197 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3696 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RALLIANT CORP | COM | 750940108 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAMBUS INC DEL | COM | 750917106 |  | 1668 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RANGE RES CORP | COM | 75281A109 |  | 21418 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 142300 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 5310 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REALTY INCOME CORP | COM | 756109104 |  | 17530 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| REDDIT INC | CL A | 75734B100 |  | 5520 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 42324 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| RELIANCE INC | COM | 759509102 |  | 1966 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 508 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4946 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 705 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1432 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18452 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 1149 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RTX CORPORATION | COM | 75513E101 |  | 17235 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| S GLOBAL INC | COM | 78409V104 |  | 14602 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SALESFORCE INC | COM | 79466L302 |  | 17538 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SANMINA CORPORATION | COM | 801056102 |  | 5641 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6600 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1106 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3740 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 324 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 119 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17705 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5801 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 29393 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11529 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8792 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2402 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 13660 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6740 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15031 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11076 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 121185 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SEMPRA | COM | 816851109 |  | 4230 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SENTINELONE INC | CL A | 81730H109 |  | 106 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SERVICENOW INC | COM | 81762P102 |  | 4602 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHELL PLC | SPON ADS | 780259305 |  | 2361 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5350 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 20783 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 569401 | 27494 | SH |  | SOLE |  | 0 | 0 | 27494 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 25619 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 246109 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 12973 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 1907782 | 82624 | SH |  | SOLE |  | 0 | 0 | 82624 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 8775 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 3934204 | 97342 | SH |  | SOLE |  | 0 | 0 | 97342 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 19966 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 19735 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 415562 | 21682 | SH |  | SOLE |  | 0 | 0 | 21682 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 20202 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 589119 | 24701 | SH |  | SOLE |  | 0 | 0 | 24701 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 27189 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1933268 | 107404 | SH |  | SOLE |  | 0 | 0 | 107404 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 8658 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SIMPSON MFG INC | COM | 829073105 |  | 670 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1925 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SM ENERGY CO | COM | 78454L100 |  | 81378 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| SM ENERGY CO | COM | 78454L100 |  | 4146 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SNAP ON INC | COM | 833034101 |  | 694 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 226 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 97807 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 185 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1999 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 5205 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 469 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5403 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3798 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 66284 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1238813 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4394 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 652 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 5992 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 212344 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 374 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 3944 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 124809 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6950587 | 75756 | SH |  | SOLE |  | 0 | 0 | 75756 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 2037 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 752 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 539 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 954 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4356 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2712 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 593 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1695 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2130 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 55737 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 165876 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1945 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 3999 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 35301 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 3337 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 56398 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 11770 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 23298 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 20743 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11168 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 42890 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 28520 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2829 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 622 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2662 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STAG INDL INC | COM | 85254J102 |  | 337 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STANDEX INTL CORP | COM | 854231107 |  | 2967 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6135 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STELLANTIS N.V | SHS | N82405106 |  | 2251 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 961 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2410776 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 2018 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STREAMEX CORP | CALL | 09073N300 |  | 118656 | 20600 | PRN | Call | SOLE |  | 0 | 0 | 20600 |
| STREAMEX CORP | COM | 09073N300 |  | 43032488 | 7470918 | SH |  | SOLE |  | 0 | 0 | 7470918 |
| STREAMEX CORP | COM | 09073N300 |  | 267547 | 46449 | SH |  | SOLE |  | 0 | 0 | 46449 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14382 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 383 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3273 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 12829 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SYNOPSYS INC | COM | 871607107 |  | 1974 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 25523 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 130988 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| TARGET CORP | COM | 87612E106 |  | 10764 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2047 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TEGNA INC | COM | 87901J105 |  | 895 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TERADYNE INC | COM | 880770102 |  | 1377 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 416703 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| TEXAS INSTRS INC | COM | 882508104 |  | 412 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TFI INTL INC | COM | 87241L109 |  | 3083 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 9754 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| THE CIGNA GROUP | COM | 125523100 |  | 6918 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 49533 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4509 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1941 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 1140016 | 53409 | SH |  | SOLE |  | 0 | 0 | 53409 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 49115 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 169556 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 54920 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 54780 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| TITAN MACHY INC | COM | 88830R101 |  | 185 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 37007 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 808 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| T-MOBILE US INC | COM | 872590104 |  | 39259 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| TOLL BROTHERS INC | COM | 889478103 |  | 691 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TORO CO | COM | 891092108 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2102 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 51 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5439 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 122 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 45150 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5273 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2698 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 732 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 6909 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TYSON FOODS INC | CL A | 902494103 |  | 435 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38405 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3429 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2734 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10374 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| UNION PAC CORP | COM | 907818108 |  | 23637 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7351 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10900 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 249116 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| UNUM GROUP | COM | 91529Y106 |  | 28779 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| US BANCORP DEL | COM NEW | 902973304 |  | 42628 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3610 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 55218 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| V2X INC | COM | 92242T101 |  | 5809 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15835 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 1062 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1517610 | 19864 | SH |  | SOLE |  | 0 | 0 | 19864 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7029 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 24164 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 40909 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 75982 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8590 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 172167 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18993 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3769 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 57554 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12633 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 49057 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11163 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12141 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 54502 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 16906 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4069 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9822 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1026042 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 79818 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3544 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 23214 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8922 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15279 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5187 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7291 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3422 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 717 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1241 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1013 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1503 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8916 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1786 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 60250 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 35250 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 51388 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 77133 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 107963 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 736 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 523834 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 306645 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 33664 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31908 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25849 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VICI PPTYS INC | COM | 925652109 |  | 4501 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3273008 | 85636 | SH |  | SOLE |  | 0 | 0 | 85636 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 11658 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VISA INC | COM CL A | 92826C839 |  | 86728 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 337 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 4472 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VISTRA CORP | COM | 92840M102 |  | 4703 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VITAL ENERGY INC | COM | 516806205 |  | 1926 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 3041385 | 23420 | SH |  | SOLE |  | 0 | 0 | 23420 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 502 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WALMART INC | COM | 931142103 |  | 51118 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 235 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WATSCO INC | COM | 942622200 |  | 16172 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7105 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1593 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13421 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4402 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WILLIAMS COS INC | COM | 969457100 |  | 35160 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1564 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 147019 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1680 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1565341 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1224 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WP CAREY INC | COM | 92936U109 |  | 584 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 31165 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 825 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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