# EDGAR Filing Document

**Accession Number:** 0002045082
**File Stem:** 0002045082-26-000001
**Filing Date:** 2026-2
**Character Count:** 95501
**Document Hash:** f4bee21348a756fc51f74c92cbc38895
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002045082-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0002045082-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**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:** 26594159

**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:** 12-31-2025

**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:** 2083319378

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

/s/ Jefferson Hunt West  Boise, ID  02-03-2026<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:** 975

**Form 13F Information Table Value Total:** $208998546

      (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 |  | 1121 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ABBOTT LABS | COM | 002824100 |  | 9272 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ABBVIE INC | COM | 00287Y109 |  | 31075 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ABM INDS INC | COM | 000957100 |  | 15059 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 18643 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7513 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 201 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ADOBE INC | COM | 00724F101 |  | 22750 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 61679 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 816248 | 18336 | SH |  | SOLE |  | 0 | 0 | 18336 |
| AECOM | COM | 00766T100 |  | 4767 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AFLAC INC | COM | 001055102 |  | 7389 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4899 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AGNC INVT CORP | COM | 00123Q104 |  | 330 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 679 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12351 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AIRBNB INC | COM CL A | 009066101 |  | 6515 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 859 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALCON AG | ORD SHS | H01301128 |  | 867 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLSTATE CORP | COM | 020002101 |  | 2290 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 433849 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 401351 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 903 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 75497 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| AMAZON COM INC | COM | 023135106 |  | 1344296 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| AMAZON COM INC | COM | 023135106 |  | 1616 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 92 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 2890 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26637 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24580 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMETEK INC | COM | 031100100 |  | 1848 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMGEN INC | COM | 031162100 |  | 61207 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1581 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2974 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 55791 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1366 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16001 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 271 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 29203 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8891 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| AON PLC | SHS CL A | G0403H108 |  | 353 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APA CORPORATION | COM | 03743Q108 |  | 92092 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| APA CORPORATION | COM | 03743Q108 |  | 5210 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 724 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 1488319 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| APPLIED MATLS INC | COM | 038222105 |  | 18761 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10108 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13813 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1801 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3071 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1682 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 26862 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 10931 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1874 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 640 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 77030 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2252 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3862 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AT INC | COM | 00206R102 |  | 75130 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9567 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 671 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1056 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9261 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2840 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 410 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BANK AMERICA CORP | COM | 060505104 |  | 16775 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 2437 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4180 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 3851 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19407 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BENEFICIENT | COM CL A | 08178Q507 |  | 2109 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKLEY W R CORP | COM | 084423102 |  | 6662 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 300083 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| BEST BUY INC | COM | 086516101 |  | 6493 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3894 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 189 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 37902 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 820 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 513 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 991 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5534 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 244 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 3829 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BLOCK H  R INC | COM | 093671105 |  | 3443 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 129330 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| BOEING CO | COM | 097023105 |  | 31049 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6992 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5356 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON BEER INC | CL A | 100557107 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 287 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BP PLC | SPONSORED ADR | 055622104 |  | 173859 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 20359 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BROADCOM INC | COM | 11135F101 |  | 276289 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 9955 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 |  | 23 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 17389 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| C3 AI INC | CL A | 12468P104 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 19068 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 9231 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 |  | 1177126 | 45712 | SH |  | SOLE |  | 0 | 0 | 45712 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 80940 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 51987 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| CAMECO CORP | COM | 13321L108 |  | 549 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CANARY XRP ETF | SHS | 13723M100 |  | 565 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 106 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 404 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1550 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 21257 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 55016 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5549 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1419 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3012 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CARS COM INC | COM | 14575E105 |  | 623 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 511 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2428 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CATERPILLAR INC | COM | 149123101 |  | 42966 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CELESTICA INC | COM | 15101Q207 |  | 54688 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CELESTICA INC | COM | 15101Q207 |  | 2957 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 20969 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 389 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18442 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3256 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CHUBB LIMITED | COM | H1467J104 |  | 3746 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 797 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CID HOLDCO INC | COM | 171756109 |  | 9242 | 20591 | SH |  | SOLE |  | 0 | 0 | 20591 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 40014 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3301 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CINTAS CORP | COM | 172908105 |  | 136915 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| CION INVT CORP | COM | 17259U204 |  | 2069926 | 214056 | SH |  | SOLE |  | 0 | 0 | 214056 |
| CION INVT CORP | COM | 17259U204 |  | 11150 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 556 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CISCO SYS INC | COM | 17275R102 |  | 51148 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| CITIGROUP INC | COM NEW | 172967424 |  | 89385 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 107709 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 44347 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2709 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 253 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CLOROX CO DEL | COM | 189054109 |  | 545 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 395 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CME GROUP INC | COM | 12572Q105 |  | 29493 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CMS ENERGY CORP | COM | 125896100 |  | 2028 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CNX RES CORP | COM | 12653C108 |  | 5957 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| COCA COLA CO | COM | 191216100 |  | 11742 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| COCA COLA CONS INC | COM | 191098102 |  | 3526 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2449 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5229 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 46811 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 712 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 4861 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13780 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| COMERICA INC | COM | 200340107 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4347 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| COMSTOCK RES INC | COM | 205768302 |  | 9667 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17977 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14838 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COPART INC | COM | 217204106 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3028 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CORE  MAIN INC | CL A | 21874C102 |  | 884 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1146 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORNING INC | COM | 219350105 |  | 701 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COSTAR GROUP INC | COM | 22160N109 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 433758 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| COTERRA ENERGY INC | COM | 127097103 |  | 68169 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3054 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 432 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 121379 | 14467 | SH |  | SOLE |  | 0 | 0 | 14467 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 5303 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| CRH PLC | ORD | G25508105 |  | 500 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 577 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 138 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14063 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CSX CORP | COM | 126408103 |  | 26354 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| CUMMINS INC | COM | 231021106 |  | 10209 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3308 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CVS HEALTH CORP | COM | 126650100 |  | 8889 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| D R HORTON INC | COM | 23331A109 |  | 865 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DANAHER CORPORATION | COM | 235851102 |  | 4579 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5109 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DATADOG INC | CL A COM | 23804L103 |  | 7072 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 |  | 17586 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1245 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEERE  CO | COM | 244199105 |  | 466 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5622 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 2451 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 38149 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| DEXCOM INC | COM | 252131107 |  | 9956 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12177 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 91829 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 21139 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 10242 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 |  | 154 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 94260 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 176 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 139255 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| DOCUSIGN INC | COM | 256163106 |  | 1847 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5742 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2755 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DOORDASH INC | CL A | 25809K105 |  | 1133 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 103629 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 24366 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| DOW INC | COM | 260557103 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 211 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4480 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DTE ENERGY CO | COM | 233331107 |  | 32890 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 37977 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 789750 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 644 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4898 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 314 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DYCOM INDS INC | COM | 267475101 |  | 35818 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DYCOM INDS INC | COM | 267475101 |  | 3042 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2644 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 408 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 3226824 | 560212 | SH |  | SOLE |  | 0 | 0 | 560212 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 17822 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 397673 | 18767 | SH |  | SOLE |  | 0 | 0 | 18767 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 21890 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| EATON CORP PLC | SHS | G29183103 |  | 91413 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| EATON CORP PLC | SHS | G29183103 |  | 1593 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 11625 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 16078 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| ECOLAB INC | COM | 278865100 |  | 2626 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5609 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELI LILLY  CO | COM | 532457108 |  | 104244 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ELI LILLY  CO | COM | 532457108 |  | 2150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELEC CO | COM | 291011104 |  | 4778 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ENBRIDGE INC | COM | 29250N105 |  | 2296 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13192 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ENOVA INTL INC | COM | 29357K103 |  | 8961 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 55921 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1151 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EOG RES INC | COM | 26875P101 |  | 23418 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| EPLUS INC | COM | 294268107 |  | 1754 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EQT CORP | COM | 26884L109 |  | 17045 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| EQUIFAX INC | COM | 294429105 |  | 2821 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EQUINIX INC | COM | 29444U700 |  | 3831 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 25272 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4811 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1309 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1550 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 270956 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 278833 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10860 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4377 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 259 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1736 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EXELIXIS INC | COM | 30161Q104 |  | 8679 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7898 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3256 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 324023 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 463 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FASTLY INC | CL A | 31188V100 |  | 31 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1008 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FEDEX CORP | COM | 31428X106 |  | 2311 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 31306 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 14358 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 51819 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 6664 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 16006 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 8677 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 5934 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 844156 | 35739 | SH |  | SOLE |  | 0 | 0 | 35739 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1055746 | 14776 | SH |  | SOLE |  | 0 | 0 | 14776 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1031355 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1170346 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1062545 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2824234 | 40654 | SH |  | SOLE |  | 0 | 0 | 40654 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2701 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 116341 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33739E108 |  | 22612 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 812687 | 30737 | SH |  | SOLE |  | 0 | 0 | 30737 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3457362 | 57690 | SH |  | SOLE |  | 0 | 0 | 57690 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 558 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 924016 | 35214 | SH |  | SOLE |  | 0 | 0 | 35214 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 750767 | 15275 | SH |  | SOLE |  | 0 | 0 | 15275 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2712220 | 76723 | SH |  | SOLE |  | 0 | 0 | 76723 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 12356 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 937 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1378006 | 30035 | SH |  | SOLE |  | 0 | 0 | 30035 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 72950 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 39645 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 37853 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 809723 | 30521 | SH |  | SOLE |  | 0 | 0 | 30521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5714192 | 166789 | SH |  | SOLE |  | 0 | 0 | 166789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 6789151 | 240409 | SH |  | SOLE |  | 0 | 0 | 240409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 5763108 | 160801 | SH |  | SOLE |  | 0 | 0 | 160801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 251755 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 39865 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 6475 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| 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 U.S | 33740U786 |  | 3274 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 621089 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 9786 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 204636 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 368 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1810955 | 71949 | SH |  | SOLE |  | 0 | 0 | 71949 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 9968 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 4825731 | 196128 | SH |  | SOLE |  | 0 | 0 | 196128 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 1645 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 309035 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4567 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FLEX LNG LTD | SHS | G35947202 |  | 184331 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| FLEX LNG LTD | SHS | G35947202 |  | 9906 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| FLEX LTD | ORD | Y2573F102 |  | 1209 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 1235918 | 16398 | SH |  | SOLE |  | 0 | 0 | 16398 |
| FORD MTR CO | COM | 345370860 |  | 14892 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| FORTINET INC | COM | 34959E109 |  | 3097 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FORTIVE CORP | COM | 34959J108 |  | 442 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1028 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FOX CORP | CL A COM | 35137L105 |  | 25575 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 1689 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7836 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 8804 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1016 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FS KKR CAP CORP | COM | 302635206 |  | 3048233 | 205823 | SH |  | SOLE |  | 0 | 0 | 205823 |
| FS KKR CAP CORP | COM | 302635206 |  | 16647 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 239909 | 16967 | SH |  | SOLE |  | 0 | 0 | 16967 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3937 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 152550 | 33091 | SH |  | SOLE |  | 0 | 0 | 33091 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 6144 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4400 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24335 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 575 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE VERNOVA INC | COM | 36828A101 |  | 8497 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GENERAL MLS INC | COM | 370334104 |  | 6603 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1952 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1100 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9206 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 931 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 148 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 3194 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 43097 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 39227 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 425 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 5656 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2435039 | 24365 | SH |  | SOLE |  | 0 | 0 | 24365 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 10994 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7911 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 10961 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 56671 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 67605 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 4574 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 36531 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| GROUPON INC | COM NEW | 399473206 |  | 282 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1006 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HALLIBURTON CO | COM | 406216101 |  | 170 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10701 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1241 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 50421 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HCI GROUP INC | COM | 40416E103 |  | 6326 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HEICO CORP NEW | CL A | 422806208 |  | 1010 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEICO CORP NEW | COM | 422806109 |  | 4854 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 31318 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| HOME DEPOT INC | COM | 437076102 |  | 60574 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1561 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HP INC | COM | 40434L105 |  | 11653 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8733 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HUT 8 CORP | COM | 44812J104 |  | 1287 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4169 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 350 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| IDACORP INC | COM | 451107106 |  | 30755 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| IDEXX LABS INC | COM | 45168D104 |  | 3383 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 2045 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| INCYTE CORP | COM | 45337C102 |  | 3260 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INGREDION INC | COM | 457187102 |  | 10255 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 101134 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 7884 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 13040 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| INNOVIVA INC | COM | 45781M101 |  | 4098 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 2360 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1304 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 523 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 42989 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| INTERDIGITAL INC | COM | 45867G101 |  | 71318 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 60131 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18986 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| INTUIT | COM | 461202103 |  | 160306 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 44743 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 763800 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 102073 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 11347 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 8015 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 950 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7285 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 932 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 269 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 38414 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 7778 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1916 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11783 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 6516 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 695537 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 6750 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| IONQ INC | COM | 46222L108 |  | 718 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IRON MTN INC DEL | COM | 46284V101 |  | 332 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 548484 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1624 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 63658 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 18684 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 3997 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 658 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1403 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 26143 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 39967 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13078 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 717 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 17792 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2624 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 14641 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3400 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 83307 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1782038 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 55677 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 748 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 92051 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 10441 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 15473 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 60364 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 65913 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 4324 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 97780 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 26050 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 38106 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 3149 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 317096 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 166347 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4199 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 923 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1000132 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 7121 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 458150 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 147580 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 828 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 567465 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 89815 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 48875 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5137 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 1780 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2425 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1435 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1825 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1519 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 13902 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10976 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | MBS ETF | 464288588 |  | 4381 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 518 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2968 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 21375 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 124905 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 47272 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 821 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1736 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 86639 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 200206 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7362 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 11629 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12866 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18761 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 64460 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 121301 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 158774 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 150994 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 388 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 138463 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1090596 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 35719 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 933 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 9594779 | 189695 | SH |  | SOLE |  | 0 | 0 | 189695 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 44451 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 104649 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 98053 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1845734 | 34136 | SH |  | SOLE |  | 0 | 0 | 34136 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 57261 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 8184 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 4167 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 8898 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1856736 | 39213 | SH |  | SOLE |  | 0 | 0 | 39213 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 56963 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 55523 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3206 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1657894 | 24957 | SH |  | SOLE |  | 0 | 0 | 24957 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 140630 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 43733 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 562 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 16009 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 349497 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 21602 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 19052 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 45593 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| JABIL INC | COM | 466313103 |  | 3421 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 19197 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 21952 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 7920 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 234250 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| KALA BIO INC | COM NEW | 483119202 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 5217 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| KB HOME | COM | 48666K109 |  | 7052 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 41290 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2529 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6054 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KKR  CO INC | COM | 48251W104 |  | 9179 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| KLA CORP | COM NEW | 482480100 |  | 77766 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 760 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KROGER CO | COM | 501044101 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1458 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 266 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 881 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16605 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3062 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4036 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LAZARD INC | COM | 52110M109 |  | 9470 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNAR CORP | CL A | 526057104 |  | 7094 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LINDE PLC | SHS | G54950103 |  | 12366 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 47120 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1995 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28053 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1373 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LOWES COS INC | COM | 548661107 |  | 14711 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 33217 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1646 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| M/I HOMES INC | COM | 55305B101 |  | 7677 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 |  | 44261 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1029 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 555 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MAPLEBEAR INC | COM | 565394103 |  | 3959 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1347 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 931 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 19109 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1246 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14277 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 89058 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MATADOR RES CO | COM | 576485205 |  | 1953 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MATSON INC | COM | 57686G105 |  | 10996 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 39504 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| MCDONALDS CORP | COM | 580135101 |  | 102387 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| MCKESSON CORP | COM | 58155Q103 |  | 4102 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2882 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10072 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 632 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 140098 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| METLIFE INC | COM | 59156R108 |  | 27708 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 13237 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 105888 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| MICROSOFT CORP | COM | 594918104 |  | 649037 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| MICROSOFT CORP | COM | 594918104 |  | 2902 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1733 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 270 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONGODB INC | CL A | 60937P106 |  | 4197 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 37161 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1813 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1457 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MOODYS CORP | COM | 615369105 |  | 2555 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 711 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 1756912 | 133707 | SH |  | SOLE |  | 0 | 0 | 133707 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 9198 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MUELLER INDS INC | COM | 624756102 |  | 12169 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MURPHY USA INC | COM | 626755102 |  | 808 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 154 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NATERA INC | COM | 632307104 |  | 917 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 347 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2940 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 995 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 |  | 16935 | 15976 | SH |  | SOLE |  | 0 | 0 | 15976 |
| NEOVOLTA INC | COM | 640655106 |  | 17066940 | 5614125 | SH |  | SOLE |  | 0 | 0 | 5614125 |
| NEOVOLTA INC | COM | 640655106 |  | 167073 | 54958 | SH |  | SOLE |  | 0 | 0 | 54958 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2340 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NETFLIX INC | COM | 64110L106 |  | 5031 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1986 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEWMARKET CORP | COM | 651587107 |  | 1375 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWMONT CORP | COM | 651639106 |  | 22067 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 40 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 281873 | 73596 | SH |  | SOLE |  | 0 | 0 | 73596 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 12865 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 44423 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2234 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 38695 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 262 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 679 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NIKE INC | CL B | 654106103 |  | 11867 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| NISOURCE INC | COM | 65473P105 |  | 67902 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| NMI HLDGS INC | COM | 629209305 |  | 4447 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NNN REIT INC | COM | 637417106 |  | 1586 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 16167 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12545 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3348 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NOVA LTD | COM | M7516K103 |  | 7225 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14339 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5953 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1274 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUCOR CORP | COM | 670346105 |  | 2936 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1417 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 93250 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1313538 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 42544 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 1343 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 174 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21588 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 195 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OGE ENERGY CORP | COM | 670837103 |  | 4057 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| OLD REP INTL CORP | COM | 680223104 |  | 6390 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 188 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9977 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| OMNICOM GROUP INC | COM | 681919106 |  | 26971 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4332 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 98 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2567 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ONEOK INC NEW | COM | 682680103 |  | 43145 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ONEOK INC NEW | COM | 682680103 |  | 3014 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3947 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1166 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 733 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ORACLE CORP | COM | 68389X105 |  | 4508269 | 23130 | SH |  | SOLE |  | 0 | 0 | 23130 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8301 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| OVINTIV INC | COM | 69047Q102 |  | 2469 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| OWENS CORNING NEW | COM | 690742101 |  | 672 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 72761 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 31 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PACCAR INC | COM | 693718108 |  | 2081 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1246534 | 26446 | SH |  | SOLE |  | 0 | 0 | 26446 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 67356 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 162394 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 144506 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 122933 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 97217 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16763 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 229409 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2349 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1601 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1458 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEPSICO INC | COM | 713448108 |  | 15788 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 6688 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7104 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 110094 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5444 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 315 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PFIZER INC | COM | 717081103 |  | 43576 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 777572 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| PHENIXFIN CORP | COM | 71742W103 |  | 8836 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 49243 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 88 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 312 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2181 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 66426 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 41888 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 15998 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| POST HLDGS INC | COM | 737446104 |  | 3467 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| POWELL INDS INC | COM | 739128106 |  | 4145 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PPG INDS INC | COM | 693506107 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14641 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 23023 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2474 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34252 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12981 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 3032994 | 249424 | SH |  | SOLE |  | 0 | 0 | 249424 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 731 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1108821 | 19144 | SH |  | SOLE |  | 0 | 0 | 19144 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1250200 | 17756 | SH |  | SOLE |  | 0 | 0 | 17756 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 8204 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 483859 | 53465 | SH |  | SOLE |  | 0 | 0 | 53465 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 3439 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2109 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 349 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 9426 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1038 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 76125 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| PULTE GROUP INC | COM | 745867101 |  | 8091 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6701 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 30120 | 43620 | SH |  | SOLE |  | 0 | 0 | 43620 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 654 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUALCOMM INC | COM | 747525103 |  | 28908 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| QUANTA SVCS INC | COM | 74762E102 |  | 162494 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 667 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RALLIANT CORP | COM | 750940108 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAMBUS INC DEL | COM | 750917106 |  | 5146 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RANGE RES CORP | COM | 75281A109 |  | 18829 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 141959 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 4089 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REALTY INCOME CORP | COM | 756109104 |  | 16607 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| REDDIT INC | CL A | 75734B100 |  | 19310 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2316 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 59837 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| RELIANCE INC | COM | 759509102 |  | 6645 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5624 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4120 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2445 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1131 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROBLOX CORP | CL A | 771049103 |  | 892 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3388 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16470 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 1125 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15341 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RTX CORPORATION | COM | 75513E101 |  | 18891 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 506 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| S GLOBAL INC | COM | 78409V104 |  | 45466 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SALESFORCE INC | COM | 79466L302 |  | 27286 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SANMINA CORPORATION | COM | 801056102 |  | 19810 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4696 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1335 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 55358 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5788 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6929 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 899 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 74 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 26713 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5769 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 6060 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 10509 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 13101 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7285 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 13313 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4499 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 123758 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8965 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SEMPRA | COM | 816851109 |  | 8918 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SENTINELONE INC | CL A | 81730H109 |  | 90 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SERVICENOW INC | COM | 81762P102 |  | 12256 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SHELL PLC | SPON ADS | 780259305 |  | 2425 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6278 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 19301 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 461838 | 22311 | SH |  | SOLE |  | 0 | 0 | 22311 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 25213 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 |  | 16747065 | 658555 | SH |  | SOLE |  | 0 | 0 | 658555 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 |  | 99101 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 204179 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 12636 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 1127426 | 50535 | SH |  | SOLE |  | 0 | 0 | 50535 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 6024 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 2983379 | 71611 | SH |  | SOLE |  | 0 | 0 | 71611 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 16665 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 53676 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 263907 | 17782 | SH |  | SOLE |  | 0 | 0 | 17782 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 15391 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 474788 | 20029 | SH |  | SOLE |  | 0 | 0 | 20029 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 26526 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1781877 | 101474 | SH |  | SOLE |  | 0 | 0 | 101474 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 10097 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SIMPSON MFG INC | COM | 829073105 |  | 646 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SITE CTRS CORP | COM | 82981J851 |  | 1124 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SKYWEST INC | COM | 830879102 |  | 4117 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1586 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SLB LIMITED | COM STK | 806857108 |  | 7792 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SM ENERGY CO | COM | 78454L100 |  | 50603 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| SM ENERGY CO | COM | 78454L100 |  | 3123 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SNAP ON INC | COM | 833034101 |  | 690 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3072 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 96919 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 145 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2161 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 188 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3350 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SOUTHERN CO | COM | 842587107 |  | 32788 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4919 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 68956 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 996720 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4322 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 684 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 174967 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 237613 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 741 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 25664 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 88403 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 952 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 36245 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 703 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5449586 | 59637 | SH |  | SOLE |  | 0 | 0 | 59637 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 49630 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 20904 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 587 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 11545 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 2029 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3471 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 538 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 927 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 31985 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 47520 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 31702 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 3987 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 33532 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 19827 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12776 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 71390 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 32727 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 45890 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1913 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 612 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2642 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STAG INDL INC | COM | 85254J102 |  | 355 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STANDEX INTL CORP | COM | 854231107 |  | 5432 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7456 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STELLANTIS N.V | SHS | N82405106 |  | 2625 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 882 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STRATEGY INC | CL A NEW | 594972408 |  | 216985 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 1733 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STREAMEX CORP | CALL | 09073N300 |  | 73629 | 24300 | PRN | Call | SOLE |  | 0 | 0 | 24300 |
| STREAMEX CORP | COM | 09073N300 |  | 21329031 | 7039284 | SH |  | SOLE |  | 0 | 0 | 7039284 |
| STREAMEX CORP | COM | 09073N300 |  | 140741 | 46449 | SH |  | SOLE |  | 0 | 0 | 46449 |
| STRYKER CORPORATION | COM | 863667101 |  | 7381 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8781 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2138 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5249 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 179 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 48890 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SYNOPSYS INC | COM | 871607107 |  | 10804 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SYNOPSYS INC | COM | 871607107 |  | 470 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 25875 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 225487 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3343 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TARGET CORP | COM | 87612E106 |  | 11753 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8360 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TC ENERGY CORP | COM | 87807B107 |  | 2696 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 86641 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1070 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TEGNA INC | COM | 87901J105 |  | 4678 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TEJON RANCH CO | COM | 879080109 |  | 7065 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| TERADYNE INC | COM | 880770102 |  | 1936 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | CALL | 88160R101 |  | 44972 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 554505 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| TEXAS INSTRS INC | COM | 882508104 |  | 392 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TFI INTL INC | COM | 87241L109 |  | 3618 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THE CIGNA GROUP | COM | 125523100 |  | 11560 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 43253 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5239 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16225 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 1145027 | 54891 | SH |  | SOLE |  | 0 | 0 | 54891 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 37778 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 197146 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 54139 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| TITAN MACHY INC | COM | 88830R101 |  | 166 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 90792 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5016 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| T-MOBILE US INC | COM | 872590104 |  | 33908 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1488 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TORO CO | COM | 891092108 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12812 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5169 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2783 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 53 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5270 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 108 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 92630 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5320 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8071 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 825 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 7350 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TYSON FOODS INC | CL A | 902494103 |  | 4866 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20346 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3026 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 10137 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| UNION PAC CORP | COM | 907818108 |  | 23132 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 24936 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20632 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 48725 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 248754 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| UNUM GROUP | COM | 91529Y106 |  | 31853 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| US BANCORP DEL | COM NEW | 902973304 |  | 62592 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2499 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 21011 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15140 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 976149 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 27763 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 68940 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1563 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1920 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2347 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 90263 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 779 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 80366 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 137445 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 168139 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 100989 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3765 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 965963 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 264346 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 321750 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1452 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2124 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 55815 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 227039 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 176438 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 107854 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 961193 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 757467 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1719 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 23158 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9195 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 87844 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5435 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7504 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3440 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 688 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1270 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3166 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6449 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1745 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 179140 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 41074 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1180 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 220 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 79212 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 207151 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 742 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 147934 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 80754 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 932334 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1176808 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13841 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2994 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2461 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30874 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 32642 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 52978 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3241 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VICI PPTYS INC | COM | 925652109 |  | 13217 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1616880 | 41856 | SH |  | SOLE |  | 0 | 0 | 41856 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 8963 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VISA INC | COM CL A | 92826C839 |  | 128730 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 319 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 6326 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VISTRA CORP | COM | 92840M102 |  | 20973 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 805 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 1381808 | 25262 | SH |  | SOLE |  | 0 | 0 | 25262 |
| VOLATILITY SHS TR | CALL | 92864M798 |  | 21880 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 307 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WALMART INC | COM | 931142103 |  | 141157 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6370 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2857 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WATSCO INC | COM | 942622200 |  | 13478 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 705844 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 49210 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| WELLTOWER INC | COM | 95040Q104 |  | 3156 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3852 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1206 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 14103 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4040 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WILLIAMS COS INC | COM | 969457100 |  | 55783 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 12502 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 147813 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1760 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2554390 | 28563 | SH |  | SOLE |  | 0 | 0 | 28563 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1366 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WP CAREY INC | COM | 92936U109 |  | 564 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XPO INC | COM | 983793100 |  | 10330 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| YORK WTR CO | COM | 987184108 |  | 255 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 48829 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ZOETIS INC | CL A | 98978V103 |  | 378 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 863 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZSCALER INC | COM | 98980G102 |  | 2700 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |

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