# EDGAR Filing Document

**Accession Number:** 0002045082
**File Stem:** 0002044858-25-000009
**Filing Date:** 2025-8
**Character Count:** 78155
**Document Hash:** 2307cd8829b0f208ca0038f10f49ab90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044858-25-000009.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0002044858-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**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:** 251190309

**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:** 06-30-2025

**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

**SEC File Number (if applicable):** 801-113480

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  08-06-2025<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:** 791

**Form 13F Information Table Value Total:** $192145804

      (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 | 028-24502              |

### 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 |  | 457 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABBOTT LABS | COM | 002824100 |  | 10473 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ABBVIE INC | COM | 00287Y109 |  | 10766 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 12287 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2392 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADOBE INC | COM | 00724F101 |  | 18571 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 57470 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 742091 | 19157 | SH |  | SOLE |  | 0 | 0 | 19157 |
| AECOM | COM | 00766T100 |  | 5643 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AES CORP | COM | 00130H105 |  | 484 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AFLAC INC | COM | 001055102 |  | 2426 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 476 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 14103 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1076 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLETE INC | COM NEW | 018522300 |  | 897 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 155788 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 160716 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 31074 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| AMAZON COM INC | COM | 023135106 |  | 900816 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| AMAZON COM INC | COM | 023135106 |  | 3072 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 178 | 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 |  | 12527 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15305 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15949 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 30943 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMGEN INC | COM | 031162100 |  | 26805 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 230 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 414 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 53882 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11901 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 28382 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9410 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10272 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| APA CORPORATION | COM | 03743Q108 |  | 76109 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| APA CORPORATION | COM | 03743Q108 |  | 5177 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| APPLE INC | COM | 037833100 |  | 939449 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2518 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| APPLIED MATLS INC | COM | 038222105 |  | 3296 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5952 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5737 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5048 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1955 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ARHAUS INC | COM CL A | 04035M102 |  | 607 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13812 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16174 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARROW ELECTRS INC | COM | 042735100 |  | 383 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 70523 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AT INC | COM | 00206R102 |  | 31603 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1965 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2484 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK AMERICA CORP | COM | 060505104 |  | 1846 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 727 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 2152 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| BCE INC | COM NEW | 05534B760 |  | 41569 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8613 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BENEFICIENT | COM CLASS A | 08178Q309 |  | 721 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| BERKLEY W R CORP | COM | 084423102 |  | 3894 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 136502 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| BEST BUY INC | COM | 086516101 |  | 6512 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 48595747 | 6806127 | SH |  | SOLE |  | 0 | 0 | 6806127 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 232407 | 32550 | SH |  | SOLE |  | 0 | 0 | 32550 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 219 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIT MINING LIMITED | SPON ADR | 055474209 |  | 769 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1726 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09250W107 |  | 21704 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E111 |  | 5390 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BLOCK H  R INC | COM | 093671105 |  | 4337 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BLUE BIRD CORP | COM | 095306106 |  | 8632 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOEING CO | COM | 097023105 |  | 38554 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2518 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BOSTON BEER INC | CL A | 100557107 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BP PLC | SPONSORED ADR | 055622104 |  | 148812 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| BREAD FINANCIAL HOLDINGS INC | COM | 108581108 |  | 8626 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1389 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROADCOM INC | COM | 11135F101 |  | 140582 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 10504 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 |  | 54 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6885 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1056 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| C3 AI INC | CL A | 12468P104 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11094 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3587 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 206 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 |  | 1399107 | 53401 | SH |  | SOLE |  | 0 | 0 | 53401 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 |  | 50697 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 147053 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 50279 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 50409 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| CAMECO CORP | COM | 13321L108 |  | 446 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 59693 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 377 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 570 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 30212 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6384 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARS COM INC | COM | 14575E105 |  | 155 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 467 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 391 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CATERPILLAR INC | COM | 149123101 |  | 22905 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CELESTICA INC | COM | 15101Q207 |  | 67908 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CELESTICA INC | COM | 15101Q207 |  | 9211 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 279 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENCORA INC | COM | 03073E105 |  | 1200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 25002 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5871 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CHUBB LIMITED | COM | H1467J104 |  | 2608 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 707 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 20403 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CINTAS CORP | COM | 172908105 |  | 48140 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CION INVT CORP | COM | 17259U204 |  | 73795 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 27752 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CITIGROUP INC | COM NEW | 172967424 |  | 38219 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 52224 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 49206 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3496 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 276 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CME GROUP INC | COM | 12572Q105 |  | 10198 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CNX RES CORP | COM | 12653C108 |  | 1112 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COCA COLA CO | COM | 191216100 |  | 2830 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2504 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1405 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9113 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1678 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 3889 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| COMPASS INC | CL A | 20464U100 |  | 628 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMSTOCK RES INC | COM | 205768302 |  | 28501 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1606 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11943 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1248 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2414 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COSTAR GROUP INC | COM | 22160N109 |  | 242 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 418745 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| COTERRA ENERGY INC | COM | 127097103 |  | 61877 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3071 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 131152 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 6562 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| CRH PLC | ORD | G25508105 |  | 368 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 195 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 222 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13243 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CSX CORP | COM | 126408103 |  | 15565 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2932 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CVS HEALTH CORP | COM | 126650100 |  | 1932 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| D R HORTON INC | COM | 23331A109 |  | 774 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20437 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DATCHAT INC | COM NEW | 23816M206 |  | 102 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 |  | 15272 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| DECKERS OUTDOOR CORP | CALL | 243537107 |  | 10307 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5875 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 66004 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8244 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 92010 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9366 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 75438 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 182 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 53077 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2284 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 617 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOORDASH INC | CL A | 25809K105 |  | 1973 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 101096 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 226 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5576 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DTE ENERGY CO | COM | 233331107 |  | 35102 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28320 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1845090 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5470 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 176 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 427 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 3870300 | 505261 | SH |  | SOLE |  | 0 | 0 | 505261 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 21816 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 439671 | 19805 | SH |  | SOLE |  | 0 | 0 | 19805 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 25286 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| EATON CORP PLC | SHS | G29183103 |  | 88891 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| EBAY INC. | COM | 278642103 |  | 1639 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 778 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 5457 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMERSON ELEC CO | COM | 291011104 |  | 4800 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ENBRIDGE INC | COM | 29250N105 |  | 2040 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7252 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENOVA INTL INC | COM | 29357K103 |  | 2008 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 31087 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 196 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EOG RES INC | COM | 26875P101 |  | 20573 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| EQT CORP | COM | 26884L109 |  | 18430 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 10350 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1458 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 369 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 300225 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 299285 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1360 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1486 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3686 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 260250 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 950 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FEDEX CORP | COM | 31428X106 |  | 1137 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 15193 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 31547 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1654 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 654722 | 28653 | SH |  | SOLE |  | 0 | 0 | 28653 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 619908 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 520908 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 440845 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 442247 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1362400 | 21715 | SH |  | SOLE |  | 0 | 0 | 21715 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2543 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 417144 | 16274 | SH |  | SOLE |  | 0 | 0 | 16274 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 585469 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 451 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 680094 | 27523 | SH |  | SOLE |  | 0 | 0 | 27523 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 590330 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1422304 | 41600 | SH |  | SOLE |  | 0 | 0 | 41600 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 12124 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1156 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1558618 | 33964 | SH |  | SOLE |  | 0 | 0 | 33964 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 87467 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 35408 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 37567 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 755679 | 30312 | SH |  | SOLE |  | 0 | 0 | 30312 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2371377 | 71427 | SH |  | SOLE |  | 0 | 0 | 71427 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2172831 | 68328 | SH |  | SOLE |  | 0 | 0 | 68328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2829437 | 106530 | SH |  | SOLE |  | 0 | 0 | 106530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 76114 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 6031 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 3107 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 1202 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 168105 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 359 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 6851646 | 275277 | SH |  | SOLE |  | 0 | 0 | 275277 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 39252 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 1124 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 1885500 | 80030 | SH |  | SOLE |  | 0 | 0 | 80030 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 1516 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4107 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FLEX LNG LTD | SHS | G35947202 |  | 176354 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| FLEX LNG LTD | SHS | G35947202 |  | 9826 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| FLEX LTD | ORD | Y2573F102 |  | 999 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 101410 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| FMC CORP | COM NEW | 302491303 |  | 627 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FORD MTR CO | COM | 345370860 |  | 2756 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| FORTINET INC | COM | 34959E109 |  | 1692 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FORTIVE CORP | COM | 34959J108 |  | 418 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1200 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FOX CORP | CL A COM | 35137L105 |  | 337 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 1435 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7823 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FS KKR CAP CORP | COM | 302635206 |  | 3473423 | 167394 | SH |  | SOLE |  | 0 | 0 | 167394 |
| FS KKR CAP CORP | COM | 302635206 |  | 21020 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2301 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 204172 | 33091 | SH |  | SOLE |  | 0 | 0 | 33091 |
| FUBOTV INC | COM | 35953D104 |  | 9411 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10553 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 519 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE VERNOVA INC | COM | 36828A101 |  | 3175 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENERAL MLS INC | COM | 370334104 |  | 829 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2215 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 337 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5211 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1260 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 117 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 3146 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 16224 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 402 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBUS MED INC | CL A | 379577208 |  | 1299 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 3094 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2289634 | 22862 | SH |  | SOLE |  | 0 | 0 | 22862 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9201 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1194 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 180604 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 3867 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 31270 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| HALLIBURTON CO | COM | 406216101 |  | 102 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5983 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1142 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 59764 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3448 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HEICO CORP NEW | COM | 422806109 |  | 4920 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 27404 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| HOME DEPOT INC | COM | 437076102 |  | 35198 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 559 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HP INC | COM | 40434L105 |  | 12793 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8754 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| HUT 8 CORP | COM | 44812J104 |  | 521 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 251 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| IDACORP INC | COM | 451107106 |  | 28055 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INCYTE CORP | COM | 45337C102 |  | 818 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 45167 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 79719 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 7368 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 11668 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| INNOVIVA INC | COM | 45781M101 |  | 744 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 415 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 11312 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INTERDIGITAL INC | COM | 45867G101 |  | 897 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 43333 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 22573 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1371 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INTUIT | COM | 461202103 |  | 85065 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7065 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1167510 | 23285 | SH |  | SOLE |  | 0 | 0 | 23285 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 351 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 113460 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1855 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 9461 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 58935 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6974 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 9795 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E354 |  | 928 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7428 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3734 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 75843 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 8775 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3635 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 17815 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E107 |  | 188114 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 6965 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| IONQ INC | COM | 46222L108 |  | 301 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IROBOT CORP | COM | 462726100 |  | 313 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 53743 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7040 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1248 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 99230 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 622 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1202 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 15542 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 12446 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1313 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 340937 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 721 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 402 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4942 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1329480 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 49418 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 15040 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 751 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 9551 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22635 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 63507 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 20130 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 88239 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 24296 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 32698 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2955 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 286572 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 144559 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2858 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1133328 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 445535 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 388 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 744 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 1776 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1973 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1816 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10179 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1760 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MBS ETF | 464288588 |  | 1972 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 505 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5012 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2253 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 24273 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 39855 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1730 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 78781 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 197430 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6799 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10291 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 17197 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 32903 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 37708 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 8422 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23090 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 978653 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 138984 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 3631 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 940 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 5013945 | 98875 | SH |  | SOLE |  | 0 | 0 | 98875 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 660 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2609 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5148 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5196 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2145476 | 40035 | SH |  | SOLE |  | 0 | 0 | 40035 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 76473 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 7102 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 4033 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 8341 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2135254 | 45373 | SH |  | SOLE |  | 0 | 0 | 45373 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 76049 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 58218 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3639 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1394533 | 22284 | SH |  | SOLE |  | 0 | 0 | 22284 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 153592 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 294366 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3649 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 25664 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 43011 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| JABIL INC | COM | 466313103 |  | 4799 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7814 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 17782 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1222 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 114931 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| KALA BIO INC | COM NEW | 483119202 |  | 119 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KB HOME | COM | 48666K109 |  | 3920 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 52867 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 3574 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7736 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KLA CORP | COM NEW | 482480100 |  | 30456 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 465 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 173 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 420 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAZARD INC | COM | 52110M109 |  | 9357 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| LENNAR CORP | CL A | 526057104 |  | 4314 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2674 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LINDE PLC | SHS | G54950103 |  | 3754 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 39051 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 454 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12968 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 258 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOWES COS INC | COM | 548661107 |  | 17750 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 18725 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2199 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| M/I HOMES INC | COM | 55305B101 |  | 8073 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 83996 | 125366 | SH |  | SOLE |  | 0 | 0 | 125366 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 652 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 820 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3936 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7740 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASCO CORP | COM | 574599106 |  | 1223 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 59004 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MATADOR RES CO | COM | 576485205 |  | 2005 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MATSON INC | COM | 57686G105 |  | 3452 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MCDONALDS CORP | COM | 580135101 |  | 24835 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MCKESSON CORP | COM | 58155Q103 |  | 1466 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2616 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10455 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCK  CO INC | COM | 58933Y105 |  | 1267 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 116760 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 1536 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| METLIFE INC | COM | 59156R108 |  | 19945 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9550 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 240 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICRON TECHNOLOGY INC | CALL | 595112103 |  | 12325 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14051 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MICROSOFT CORP | COM | 594918104 |  | 519795 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2753211 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 2663 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 257 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONGODB INC | CL A | 60937P106 |  | 2100 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4389 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 564 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 448 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MUELLER INDS INC | COM | 624756102 |  | 4292 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MURPHY USA INC | COM | 626755102 |  | 814 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 156 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 283 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1828 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 |  | 25576 | 18139 | SH |  | SOLE |  | 0 | 0 | 18139 |
| NEOVOLTA INC | COM | 640655106 |  | 14950439 | 4530436 | SH |  | SOLE |  | 0 | 0 | 4530436 |
| NEOVOLTA INC | COM | 640655106 |  | 120830 | 36615 | SH |  | SOLE |  | 0 | 0 | 36615 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2288 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NETFLIX INC | COM | 64110L106 |  | 30800 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1760 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 327311 | 78117 | SH |  | SOLE |  | 0 | 0 | 78117 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 16287 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 24464 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 519 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12913 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 164 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NIKE INC | CL B | 654106103 |  | 2700 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NIO INC | SPON ADS | 62914V106 |  | 515 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NISOURCE INC | COM | 65473P105 |  | 52160 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| NMI HLDGS INC | COM | 629209305 |  | 802 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 21150 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3042 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NOVA LTD | COM | M7516K103 |  | 6055 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 29648 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7524 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1285 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUCOR CORP | COM | 670346105 |  | 2332 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 94794 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 829767 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 42825 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 1216 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 187 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22056 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| OGE ENERGY CORP | COM | 670837103 |  | 977 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OLD REP INTL CORP | COM | 680223104 |  | 846 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 181 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 404 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4173 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3250 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ONEOK INC NEW | COM | 682680103 |  | 57223 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ONEOK INC NEW | COM | 682680103 |  | 3592 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2524 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 748 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ORACLE CORP | COM | 68389X105 |  | 107785 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| OVINTIV INC | COM | 69047Q102 |  | 2322 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| OWENS CORNING NEW | COM | 690742101 |  | 826 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 2336 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| PACCAR INC | COM | 693718108 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 142148 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 1336370 | 28075 | SH |  | SOLE |  | 0 | 0 | 28075 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 75304 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 142030 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 112375 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 127051 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16167 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 176015 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 892 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PBF ENERGY INC | CL A | 69318G106 |  | 694 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1438 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEPSICO INC | COM | 713448108 |  | 11356 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4642 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4461 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 120987 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6906 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| PFIZER INC | COM | 717081103 |  | 7394 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 44187 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| PHENIXFIN CORP | COM | 71742W103 |  | 10130 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25317 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 360 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2186 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| POST HLDGS INC | COM | 737446104 |  | 2181 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PPG INDS INC | COM | 693506107 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5308 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5719 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2327 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16092 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PROLOGIS INC. | COM | 74340W103 |  | 1052 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 10985422 | 510712 | SH |  | SOLE |  | 0 | 0 | 510712 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 2588 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1694465 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1910198 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 7455 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 104165 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 504 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 64008 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 368064 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 7668 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2033 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 56064 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| PULTE GROUP INC | COM | 745867101 |  | 1266 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5758 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 20894 | 28652 | SH |  | SOLE |  | 0 | 0 | 28652 |
| QUALCOMM INC | COM | 747525103 |  | 22297 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| QUANTA SVCS INC | COM | 74762E102 |  | 37430 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 154 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2016 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RAMBUS INC DEL | COM | 750917106 |  | 2113 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RANGE RES CORP | COM | 75281A109 |  | 23304 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 142286 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 4714 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REALTY INCOME CORP | COM | 756109104 |  | 11522 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REDDIT INC | CL A | 75734B100 |  | 3614 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1050 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 37750 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| RELIANCE INC | COM | 759509102 |  | 2198 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1701 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1590 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 660 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1592 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20974 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RTX CORPORATION | COM | 75513E101 |  | 15625 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| S GLOBAL INC | COM | 78409V104 |  | 15819 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SALESFORCE INC | COM | 79466L302 |  | 21270 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SANMINA CORPORATION | COM | 801056102 |  | 4794 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6490 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1025 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 971 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 321 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 226 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10825 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 10962 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14164 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2619 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3984 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3770 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3043 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2187 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8897 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1715 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2020 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 113868 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SEMPRA | COM | 816851109 |  | 3562 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SENTINELONE INC | CL A | 81730H109 |  | 110 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SERVICENOW INC | COM | 81762P102 |  | 5141 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHELL PLC | SPON ADS | 780259305 |  | 2324 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1846 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 19599 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 528756 | 25618 | SH |  | SOLE |  | 0 | 0 | 25618 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 30403 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 146649 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 14002 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 4379452 | 180745 | SH |  | SOLE |  | 0 | 0 | 180745 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 24642 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 397008 | 18054 | SH |  | SOLE |  | 0 | 0 | 18054 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 23244 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 496842 | 21017 | SH |  | SOLE |  | 0 | 0 | 21017 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 28368 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 2984293 | 162278 | SH |  | SOLE |  | 0 | 0 | 162278 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 16827 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| SIMPSON MFG INC | COM | 829073105 |  | 622 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1608 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 69109 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1863 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SM ENERGY CO | COM | 78454L100 |  | 76132 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| SM ENERGY CO | COM | 78454L100 |  | 5412 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SNAP ON INC | COM | 833034101 |  | 623 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNOWFLAKE INC | CL A | 833445109 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 60531 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 102 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1245 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 3285 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7105 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 85694 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 57918 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4238 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 5520 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 206032 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4829 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 4690 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 3027465 | 4900 | PRN | Put | SOLE |  | 0 | 0 | 4900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 115698 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 7691464 | 83849 | SH |  | SOLE |  | 0 | 0 | 83849 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 2035 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 758 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 531 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 950 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4045 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2677 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 585 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1679 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2100 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 55281 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 52969 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 5704 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 3986 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 36010 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 23716 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 3178 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 16242 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 11160 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 16805 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12278 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 20811 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 35820 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4281 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 580 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4201 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| STANDEX INTL CORP | COM | 854231107 |  | 2191 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5633 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STELLANTIS N.V | SHS | N82405106 |  | 2418 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1034 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14703 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 253 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4059 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 117 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 17432 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SYNOPSYS INC | COM | 871607107 |  | 2564 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 23885 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 95353 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| TARGET CORP | COM | 87612E106 |  | 14009 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 9705 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1687 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEGNA INC | COM | 87901J105 |  | 738 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TEMPUS AI INC | CL A | 88023B103 |  | 191 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TERADYNE INC | COM | 880770102 |  | 900 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 365945 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1454 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TFI INTL INC | COM | 87241L109 |  | 3139 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 9718 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| THE CIGNA GROUP | COM | 125523100 |  | 7934 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6624 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 |  | 3965 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1622 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THREDUP INC | CL A | 88556E102 |  | 450 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 43561 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 267105 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| TITAN MACHY INC | COM | 88830R101 |  | 218 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 31614 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 728 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| T-MOBILE US INC | COM | 872590104 |  | 39075 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TOLL BROTHERS INC | COM | 889478103 |  | 571 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2240 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7174 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 171 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 274694 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6083 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3211 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2537 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1877 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 7539 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TYSON FOODS INC | CL A | 902494103 |  | 448 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 39933 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4106 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2340 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10705 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| UNION PAC CORP | COM | 907818108 |  | 23008 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7472 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 158614 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| UNUM GROUP | COM | 91529Y106 |  | 29882 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2346 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| US BANCORP DEL | CALL | 902973304 |  | 22625 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| US BANCORP DEL | COM NEW | 902973304 |  | 39911 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 3781408 | 108724 | SH |  | SOLE |  | 0 | 0 | 108724 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 21668 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| V2X INC | COM | 92242T101 |  | 4855 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12502 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 546 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15618 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 15884 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 35079 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 82986 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10287 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 174504 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 19012 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3469 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 66199 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12229 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 46214 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10914 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5406 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 54531 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 16186 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9954 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9140 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1078298 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 110286 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9544 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8403 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20526 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5038 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6821 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3226 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 693 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1006 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8790 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1746 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 32068 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 48996 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8392 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 122724 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 719 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5970 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 442144 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 279022 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 31678 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36607 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29384 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VICI PPTYS INC | COM | 925652109 |  | 1239 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VISA INC | COM CL A | 92826C839 |  | 91603 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 350 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 6216 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VISTRA CORP | COM | 92840M102 |  | 4652 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VITAL ENERGY INC | COM | 516806205 |  | 1803 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 681 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 5703187 | 100763 | SH |  | SOLE |  | 0 | 0 | 100763 |
| VOLATILITY SHS TR | CALL | 92864M798 |  | 5660 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3157 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| WALMART INC | COM | 931142103 |  | 49379 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 138 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WATSCO INC | COM | 942622200 |  | 17665 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6461 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2885 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10776 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5680 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 342 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 34734 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1307 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 146438 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1804 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 17793 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1255012 | 14987 | SH |  | SOLE |  | 0 | 0 | 14987 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E307 |  | 1049 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 617 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 25744 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 935 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1560 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |

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