0002044858-25-000007.txt : 20250516 0002044858-25-000007.hdr.sgml : 20250516 20250516123150 ACCESSION NUMBER: 0002044858-25-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250516 DATE AS OF CHANGE: 20250516 EFFECTIVENESS DATE: 20250516 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: 25957926 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002045082 XXXXXXXX 03-31-2025 03-31-2025 Legacy Wealth Managment, LLC/ID

13965 W. CHINDEN BLVD. BOISE ID 83713

13F HOLDINGS REPORT 028-24506 000174767 N Jefferson Hunt West (208) 955-0500 /s/ Jefferson H. West Boise ID 05-16-2025 1 860 141507745 false 1 0002044858 000322695 Legacy Investment Solutions, LLC INFORMATION TABLE 2 1stquarter13f5132025.xml 3-D SYS CORP DEL COM NEW 88554D205 255 120 SH SOLE 0 0 120 3M CO COM 88579Y101 441 3 SH SOLE 0 0 3 ABBOTT LABS COM 002824100 10215 77 SH SOLE 0 0 77 ABBVIE INC COM 00287Y109 12153 58 SH SOLE 0 0 58 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 9137 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4057 13 SH SOLE 0 0 13 ADOBE INC COM 00724F101 18410 48 SH SOLE 0 0 48 ADVANCED MICRO DEVICES INC COM 007903107 47775 465 SH SOLE 0 0 465 ADVANSIX INC COM 00773T101 6795 300 SH SOLE 0 0 300 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 451071 13135 SH SOLE 0 0 13135 AECOM COM 00766T100 4637 50 SH SOLE 0 0 50 AES CORP COM 00130H105 572 46 SH SOLE 0 0 46 AFLAC INC COM 001055102 3559 32 SH SOLE 0 0 32 AIR PRODS & CHEMS INC COM 009158106 14746 50 SH SOLE 0 0 50 ALBERTSONS COS INC COMMON STOCK 013091103 1100 50 SH SOLE 0 0 50 ALIBABA 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INTERNATIONAL PAPER CO COM 460146103 25715 482 SH SOLE 0 0 482 INTERPUBLIC GROUP COS INC COM 460690100 11109 409 SH SOLE 0 0 409 INTUIT COM 461202103 72451 118 SH SOLE 0 0 118 INTUITIVE SURGICAL INC COM NEW 46120E602 6439 13 SH SOLE 0 0 13 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1263375 25207 SH SOLE 0 0 25207 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 853 17 SH SOLE 0 0 17 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 14817 190 SH SOLE 0 0 190 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3475 18 SH SOLE 0 0 18 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1683 58 SH SOLE 0 0 58 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7592 97 SH SOLE 0 0 97 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 52928 572 SH SOLE 0 0 572 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6293 68 SH SOLE 0 0 68 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138G649 850 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 73167 1166 SH SOLE 0 0 1166 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8848 141 SH SOLE 0 0 141 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3465 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23684 357 SH SOLE 0 0 357 INVESCO QQQ TR UNIT SER 1 46090E103 129422 276 SH SOLE 0 0 276 INVESTCORP CR MGMT BDC INC COM 46090R104 8025 2500 SH SOLE 0 0 2500 IONQ INC COM 46222L108 155 7 SH SOLE 0 0 7 IROBOT CORP COM 462726100 270 100 SH SOLE 0 0 100 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 45125 964 SH SOLE 0 0 964 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5852 125 SH SOLE 0 0 125 ISHARES GOLD TR ISHARES NEW 464285204 1180 20 SH SOLE 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 22614 419 SH SOLE 0 0 419 ISHARES INC MSCI BIC ETF 464286657 601 15 SH SOLE 0 0 15 ISHARES INC MSCI CDA ETF 464286509 1060 26 SH SOLE 0 0 26 ISHARES INC MSCI GBL GOLD MN 46434G855 13618 355 SH SOLE 0 0 355 ISHARES INC MSCI JPN ETF NEW 46434G822 11381 166 SH SOLE 0 0 166 ISHARES SILVER TR ISHARES 46428Q109 1240 40 SH SOLE 0 0 40 ISHARES TR 0-3 MNTH TREASRY 46436E718 186844 1856 SH SOLE 0 0 1856 ISHARES TR 10+ YR INVST GRD 464289511 402 8 SH SOLE 0 0 8 ISHARES TR 20 YR TR BD ETF 464287432 5098 56 SH SOLE 0 0 56 ISHARES TR 7-10 YR TRSY BD 464287440 1133187 11882 SH SOLE 0 0 11882 ISHARES TR 7-10 YR TRSY BD 464287440 49974 524 SH SOLE 0 0 524 ISHARES TR A RATE CP BD ETF 46429B291 38167 803 SH SOLE 0 0 803 ISHARES TR BB RAT CORP BD 46435U473 14788 320 SH SOLE 0 0 320 ISHARES TR BROAD USD HIGH 46435U853 737 20 SH SOLE 0 0 20 ISHARES TR CONV BD ETF 46435G102 8863 106 SH SOLE 0 0 106 ISHARES TR CORE 1 5 YR USD 46432F859 581 12 SH SOLE 0 0 12 ISHARES TR CORE DIV GRWTH 46434V621 21871 354 SH SOLE 0 0 354 ISHARES TR CORE HIGH DV ETF 46429B663 65648 542 SH SOLE 0 0 542 ISHARES TR CORE INTL AGGR 46435G672 19697 394 SH SOLE 0 0 394 ISHARES TR CORE MSCI EAFE 46432F842 79963 1057 SH SOLE 0 0 1057 ISHARES TR CORE MSCI EURO 46434V738 22076 367 SH SOLE 0 0 367 ISHARES TR CORE MSCI INTL 46435G326 29968 435 SH SOLE 0 0 435 ISHARES TR CORE MSCI PAC 46434V696 2677 43 SH SOLE 0 0 43 ISHARES TR CORE S&P MCP ETF 464287507 358977 6152 SH SOLE 0 0 6152 ISHARES TR CORE S&P SCP ETF 464287804 181565 1736 SH SOLE 0 0 1736 ISHARES TR CORE S&P TTL STK 464287150 43924 360 SH SOLE 0 0 360 ISHARES TR CORE S&P US GWT 464287671 3050 24 SH SOLE 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 919825 1637 SH SOLE 0 0 1637 ISHARES TR CORE US AGGBD ET 464287226 11376 115 SH SOLE 0 0 115 ISHARES TR EAFE VALUE ETF 464288877 5010 85 SH SOLE 0 0 85 ISHARES TR ESG AWARE MSCI 46435U663 692 18 SH SOLE 0 0 18 ISHARES TR GNMA BOND ETF 46429B333 32355 737 SH SOLE 0 0 737 ISHARES TR GOV/CRED BD ETF 464288596 1771 17 SH SOLE 0 0 17 ISHARES TR HIGH YLD CORP BD 46436E320 158 5 SH SOLE 0 0 5 ISHARES TR HIGH YLD SYSTM B 46435G250 47043 999 SH SOLE 0 0 999 ISHARES TR IBOXX INV CP ETF 464287242 126190 1161 SH SOLE 0 0 1161 ISHARES TR INTL DIV GRWTH 46435G524 29991 414 SH SOLE 0 0 414 ISHARES TR INTRM GOV CR ETF 464288612 1803 17 SH SOLE 0 0 17 ISHARES TR ISHS 5-10YR INVT 464288638 10032 191 SH SOLE 0 0 191 ISHARES TR JPMORGAN USD EMG 464288281 453 5 SH SOLE 0 0 5 ISHARES TR MBS ETF 464288588 1970 21 SH SOLE 0 0 21 ISHARES TR MORNINGSTAR VALU 464288109 245 3 SH SOLE 0 0 3 ISHARES TR MSCI EAFE MIN VL 46429B689 468 6 SH SOLE 0 0 6 ISHARES TR MSCI USA MIN VOL 46429B697 2248 24 SH SOLE 0 0 24 ISHARES TR MSCI USA MMENTM 46432F396 20416 101 SH SOLE 0 0 101 ISHARES TR MSCI USA QLT FCT 46432F339 37255 218 SH SOLE 0 0 218 ISHARES TR PFD AND INCM SEC 464288687 59832 1947 SH SOLE 0 0 1947 ISHARES TR RESIDENTIAL MULT 464288562 1815 21 SH SOLE 0 0 21 ISHARES TR RUS 1000 ETF 464287622 200608 654 SH SOLE 0 0 654 ISHARES TR RUS 1000 GRW ETF 464287614 167907 465 SH SOLE 0 0 465 ISHARES TR RUS 1000 VAL ETF 464287598 18440 98 SH SOLE 0 0 98 ISHARES TR RUS 2000 GRW ETF 464287648 9200 36 SH SOLE 0 0 36 ISHARES TR RUS MD CP GR ETF 464287481 14569 124 SH SOLE 0 0 124 ISHARES TR RUS MDCP VAL ETF 464287473 31367 249 SH SOLE 0 0 249 ISHARES TR RUS MID CAP ETF 464287499 34879 410 SH SOLE 0 0 410 ISHARES TR RUS TOP 200 ETF 464289446 7558 55 SH SOLE 0 0 55 ISHARES TR RUSSELL 2000 ETF 464287655 21346 107 SH SOLE 0 0 107 ISHARES TR SHORT TREAS BD 464288679 975031 8827 SH SOLE 0 0 8827 ISHARES TR TRS FLT RT BD 46434V860 139012 2744 SH SOLE 0 0 2744 ISHARES TR U.S. INSRNCE ETF 464288786 3721 27 SH SOLE 0 0 27 ISHARES TR U.S. MED DVC ETF 464288810 903 15 SH SOLE 0 0 15 ISHARES TR ULTRA SHORT-TERM 46434V878 8313468 163974 SH SOLE 0 0 163974 ISHARES TR US HOME CONS ETF 464288752 2666 28 SH SOLE 0 0 28 ISHARES TR US TREAS BD ETF 46429B267 24457 1064 SH SOLE 0 0 1064 ISHARES TR USD INV GRDE ETF 464288620 16499 323 SH SOLE 0 0 323 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1993353 37245 SH SOLE 0 0 37245 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 75303 1407 SH SOLE 0 0 1407 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1074 15 SH SOLE 0 0 15 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 129125 2745 SH SOLE 0 0 2745 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 67540 1182 SH SOLE 0 0 1182 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2800 49 SH SOLE 0 0 49 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 971949 16286 SH SOLE 0 0 16286 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1749785 37981 SH SOLE 0 0 37981 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 50355 1093 SH SOLE 0 0 1093 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 775472 16426 SH SOLE 0 0 16426 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3190 63 SH SOLE 0 0 63 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 26595 523 SH SOLE 0 0 523 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 88148 1564 SH SOLE 0 0 1564 JABIL INC COM 466313103 2994 22 SH SOLE 0 0 22 JACKSON FINANCIAL INC COM CL A 46817M107 9468 113 SH SOLE 0 0 113 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 111309 2195 SH SOLE 0 0 2195 JOHNSON & JOHNSON COM 478160104 1327 8 SH SOLE 0 0 8 JPMORGAN CHASE & CO. COM 46625H100 59363 242 SH SOLE 0 0 242 KALA BIO INC COM NEW 483119202 144 25 SH SOLE 0 0 25 KB HOME COM 48666K109 5464 94 SH SOLE 0 0 94 KENNAMETAL INC COM 489170100 8520 400 SH SOLE 0 0 400 KIMBELL RTY PARTNERS LP UNIT 49435R102 50806 3629 SH SOLE 0 0 3629 KIMBELL RTY PARTNERS LP UNIT 49435R102 2450 175 SH SOLE 0 0 175 KIMBERLY-CLARK CORP COM 494368103 8534 60 SH SOLE 0 0 60 KINDER MORGAN INC DEL COM 49456B101 628 22 SH SOLE 0 0 22 KLA CORP COM NEW 482480100 27192 40 SH SOLE 0 0 40 KT CORP SPONSORED ADR 48268K101 744 42 SH SOLE 0 0 42 KULICKE & SOFFA INDS INC COM 501242101 165 5 SH SOLE 0 0 5 LAM RESEARCH CORP COM NEW 512807306 291 4 SH SOLE 0 0 4 LAMB WESTON HLDGS INC COM 513272104 160 3 SH SOLE 0 0 3 LANTHEUS HLDGS INC COM 516544103 1172 12 SH SOLE 0 0 12 LAZARD INC COM 52110M109 8444 195 SH SOLE 0 0 195 LENNAR CORP CL A 526057104 13867 121 SH SOLE 0 0 121 LIGHTBRIDGE CORP COM 53224K302 1492 200 SH SOLE 0 0 200 LINDE PLC SHS G54950103 3726 8 SH SOLE 0 0 8 LISTED FD TR ROUNDHILL 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COM 574599106 1322 19 SH SOLE 0 0 19 MASTERCARD INCORPORATED CL A 57636Q104 68026 124 SH SOLE 0 0 124 MATADOR RES CO COM 576485205 1022 20 SH SOLE 0 0 20 MATSON INC COM 57686G105 5768 45 SH SOLE 0 0 45 MCDONALDS CORP COM 580135101 26552 85 SH SOLE 0 0 85 MCKESSON CORP COM 58155Q103 2019 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 2696 30 SH SOLE 0 0 30 MERCADOLIBRE INC COM 58733R102 7804 4 SH SOLE 0 0 4 MERCK & CO INC COM 58933Y105 1706 19 SH SOLE 0 0 19 META PLATFORMS INC CL A 30303M102 72622 126 SH SOLE 0 0 126 METALLA RTY & STREAMING LTD COM NEW 59124U605 1144 400 SH SOLE 0 0 400 METLIFE INC COM 59156R108 19912 248 SH SOLE 0 0 248 MGIC INVT CORP WIS COM 552848103 10805 436 SH SOLE 0 0 436 MGP INGREDIENTS INC NEW COM 55303J106 236 8 SH SOLE 0 0 8 MICRON TECHNOLOGY INC CALL 595112103 17378 200 PRN Call SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 10167 117 SH SOLE 0 0 117 MICROSOFT CORP COM 594918104 419687 1118 SH SOLE 0 0 1118 MICROSTRATEGY INC CL A NEW 594972408 2370733 8224 SH 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4056 22 SH SOLE 0 0 22 NOVARTIS AG SPONSORED ADR 66987V109 27313 245 SH SOLE 0 0 245 NOVO-NORDISK A S ADR 670100205 7569 109 SH SOLE 0 0 109 NRG ENERGY INC COM NEW 629377508 764 8 SH SOLE 0 0 8 NUCOR CORP COM 670346105 2287 19 SH SOLE 0 0 19 NVIDIA CORPORATION CALL 67066G104 205922 1900 PRN Call SOLE 0 0 1900 NVIDIA CORPORATION COM 67066G104 552958 5102 SH SOLE 0 0 5102 NXP SEMICONDUCTORS N V COM N6596X109 37252 196 SH SOLE 0 0 196 OBSIDIAN ENERGY LTD COM 674482203 1284 219 SH SOLE 0 0 219 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 250 9 SH SOLE 0 0 9 OCCIDENTAL PETE CORP COM 674599105 25914 525 SH SOLE 0 0 525 OGE ENERGY CORP COM 670837103 1977 43 SH SOLE 0 0 43 OLD REP INTL CORP COM 680223104 1922 49 SH SOLE 0 0 49 OLIN CORP COM PAR $1 680665205 219 9 SH SOLE 0 0 9 OMEGA HEALTHCARE INVS INC COM 681936100 991 26 SH SOLE 0 0 26 OMNICOM GROUP INC COM 681919106 14841 179 SH SOLE 0 0 179 ON SEMICONDUCTOR CORP COM 682189105 2523 62 SH SOLE 0 0 62 ONEOK INC NEW COM 682680103 76995 776 SH SOLE 0 0 776 ONEOK INC NEW COM 682680103 3176 32 SH SOLE 0 0 32 ONTO INNOVATION INC COM 683344105 3034 25 SH SOLE 0 0 25 OPTION CARE HEALTH INC COM NEW 68404L201 804 23 SH SOLE 0 0 23 ORACLE CORP COM 68389X105 68927 493 SH SOLE 0 0 493 OVINTIV INC COM 69047Q102 1199 28 SH SOLE 0 0 28 OWENS CORNING NEW COM 690742101 857 6 SH SOLE 0 0 6 PACCAR INC COM 693718108 487 5 SH SOLE 0 0 5 PACER FDS TR DEVELOPED MRKT 69374H873 174938 5569 SH SOLE 0 0 5569 PACER FDS TR PAC ASSET FLTG 69374H428 1346680 28598 SH SOLE 0 0 28598 PACER FDS TR PAC ASSET FLTG 69374H428 71907 1527 SH SOLE 0 0 1527 PACER FDS TR US CASH COWS 100 69374H881 175305 3201 SH SOLE 0 0 3201 PACER FDS TR US SMALL CAP CAS 69374H857 138691 3698 SH SOLE 0 0 3698 PALANTIR TECHNOLOGIES INC CL A 69608A108 103222 1223 SH SOLE 0 0 1223 PALO ALTO NETWORKS INC COM 697435105 12969 76 SH SOLE 0 0 76 PARKER-HANNIFIN CORP COM 701094104 153179 252 SH SOLE 0 0 252 PAYCHEX INC COM 704326107 2932 19 SH SOLE 0 0 19 PAYCOM SOFTWARE INC COM 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QUANTUMSCAPE CORP COM CL A 74767V109 1248 300 SH SOLE 0 0 300 RALPH LAUREN CORP CL A 751212101 9650 44 SH SOLE 0 0 44 RAMBUS INC DEL COM 750917106 1709 33 SH SOLE 0 0 33 RANGE RES CORP COM 75281A109 23000 576 SH SOLE 0 0 576 RBB FD INC US TREAS 3 MNTH 74933W452 142329 2846 SH SOLE 0 0 2846 RCM TECHNOLOGIES INC COM NEW 749360400 3120 200 SH SOLE 0 0 200 READY CAPITAL CORP COM 75574U101 805 158 SH SOLE 0 0 158 REALTY INCOME CORP COM 756109104 11602 200 SH SOLE 0 0 200 REDDIT INC CL A 75734B100 2413 23 SH SOLE 0 0 23 REGENERON PHARMACEUTICALS COM 75886F107 1903 3 SH SOLE 0 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 34877 1605 SH SOLE 0 0 1605 REGULUS THERAPEUTICS INC COM 75915K309 158 90 SH SOLE 0 0 90 RELIANCE INC COM 759509102 3177 11 SH SOLE 0 0 11 RENAISSANCERE HLDGS LTD COM G7496G103 1680 7 SH SOLE 0 0 7 RIGETTI COMPUTING INC COMMON STOCK 76655K103 998 126 SH SOLE 0 0 126 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 598 48 SH SOLE 0 0 48 ROBINHOOD MKTS INC COM CL A 770700102 708 17 SH SOLE 0 0 17 ROCKWELL MED INC COM NEW 774374300 34 30 SH SOLE 0 0 30 ROPER TECHNOLOGIES INC COM 776696106 24763 42 SH SOLE 0 0 42 RTX CORPORATION COM 75513E101 13114 99 SH SOLE 0 0 99 S&P GLOBAL INC COM 78409V104 15243 30 SH SOLE 0 0 30 SALESFORCE INC COM 79466L302 22006 82 SH SOLE 0 0 82 SANMINA CORPORATION COM 801056102 5562 73 SH SOLE 0 0 73 SCHLUMBERGER LTD COM STK 806857108 18769 449 SH SOLE 0 0 449 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 450 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 276 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 401 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20528 568 SH SOLE 0 0 568 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 21720 600 SH SOLE 0 0 600 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 638 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 384 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 337 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 144 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 349 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1163 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 875 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78200 3123 SH SOLE 0 0 3123 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 464 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US REIT ETF 808524847 108 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 282 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US TIPS ETF 808524870 431 16 SH SOLE 0 0 16 SCIENCE APPLICATIONS INTL CO COM 808625107 225 2 SH SOLE 0 0 2 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6372 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11478 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR ENERGY 81369Y506 6262 67 SH SOLE 0 0 67 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45427 912 SH SOLE 0 0 912 SELECT SECTOR SPDR TR INDL 81369Y704 3539 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1423 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6714 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2206 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18836 129 SH SOLE 0 0 129 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1656 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1978 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 123050 596 SH SOLE 0 0 596 SEMPRA COM 816851109 3640 51 SH SOLE 0 0 51 SENTINELONE INC CL A 81730H109 110 6 SH SOLE 0 0 6 SERVICENOW INC COM 81762P102 3981 5 SH SOLE 0 0 5 SHARKNINJA INC COM SHS G8068L108 334 4 SH SOLE 0 0 4 SHELL PLC SPON ADS 780259305 2419 33 SH SOLE 0 0 33 SILA REALTY TRUST INC COMMON STOCK 146280508 22116 828 SH SOLE 0 0 828 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 591229 27954 SH SOLE 0 0 27954 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 32445 1534 SH SOLE 0 0 1534 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 3068494 139858 SH SOLE 0 0 139858 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 13954 636 SH SOLE 0 0 636 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 411256 17718 SH SOLE 0 0 17718 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 17479 753 SH SOLE 0 0 753 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 529571 21457 SH SOLE 0 0 21457 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 29419 1192 SH SOLE 0 0 1192 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 4215138 231856 SH SOLE 0 0 231856 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 19344 1064 SH SOLE 0 0 1064 SIMPSON MFG INC COM 829073105 1100 7 SH SOLE 0 0 7 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1579 70 SH SOLE 0 0 70 SITIO ROYALTIES CORP CLASS A COM 82983N108 103682 5218 SH SOLE 0 0 5218 SKYWEST INC COM 830879102 437 5 SH SOLE 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 2263 35 SH SOLE 0 0 35 SM ENERGY CO COM 78454L100 74786 2497 SH SOLE 0 0 2497 SM ENERGY CO COM 78454L100 4253 142 SH SOLE 0 0 142 SNAP ON INC COM 833034101 675 2 SH SOLE 0 0 2 SNOWFLAKE INC CL A 833445109 147 1 SH SOLE 0 0 1 SOFI TECHNOLOGIES INC COM 83406F102 37728 3244 SH SOLE 0 0 3244 SOLAREDGE TECHNOLOGIES INC COM 83417M104 81 5 SH SOLE 0 0 5 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 457 21 SH SOLE 0 0 21 SOLID POWER INC CLASS A COM 83422N105 1575 1500 SH SOLE 0 0 1500 SOLO BRANDS INC COM CL A 83425V104 212 1262 SH SOLE 0 0 1262 SOUTHWEST AIRLS CO COM 844741108 7355 219 SH SOLE 0 0 219 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88361 210 SH SOLE 0 0 210 SPDR GOLD TR GOLD SHS 78463V107 39188 136 SH SOLE 0 0 136 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4190 96 SH SOLE 0 0 96 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4994 80 SH SOLE 0 0 80 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 188693 5182 SH SOLE 0 0 5182 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20100 563 SH SOLE 0 0 563 SPDR S&P 500 ETF TR PUT 78462F103 3580096 6400 PRN Put SOLE 0 0 6400 SPDR S&P 500 ETF TR TR UNIT 78462F103 120829 216 SH SOLE 0 0 216 SPDR SER TR AEROSPACE DEF 78464A631 322 2 SH SOLE 0 0 2 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10617381 115746 SH SOLE 0 0 115746 SPDR SER TR BLOOMBERG EMERGI 78464A391 121 6 SH SOLE 0 0 6 SPDR SER TR BLOOMBERG INVT 78468R200 2035 66 SH SOLE 0 0 66 SPDR SER TR BLOOMBERG SHORT 78464A334 710 27 SH SOLE 0 0 27 SPDR SER TR NUVEEN BLMBRG MU 78468R721 44214 981 SH SOLE 0 0 981 SPDR SER TR PORT MTG BK ETF 78464A383 530 24 SH SOLE 0 0 24 SPDR SER TR PORTFLI INTRMDIT 78464A672 944 33 SH SOLE 0 0 33 SPDR SER TR PORTFOLI S&P1500 78464A805 3673 54 SH SOLE 0 0 54 SPDR SER TR PORTFOLIO CRPORT 78464A144 581 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLIO INTRMD 78464A375 1662 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO LN TSR 78464A664 2154 79 SH SOLE 0 0 79 SPDR SER TR PORTFOLIO S&P400 78464A847 1638 32 SH SOLE 0 0 32 SPDR SER TR PORTFOLIO S&P500 78464A854 19728 300 SH SOLE 0 0 300 SPDR SER TR PORTFOLIO SHORT 78464A474 3974 132 SH SOLE 0 0 132 SPDR SER TR PRTFLO S&P500 VL 78464A508 35137 688 SH SOLE 0 0 688 SPDR SER TR S&P 400 MDCP GRW 78464A821 21693 273 SH SOLE 0 0 273 SPDR SER TR S&P 400 MDCP VAL 78464A839 3082 40 SH SOLE 0 0 40 SPDR SER TR S&P 600 SMCP GRW 78464A201 15189 183 SH SOLE 0 0 183 SPDR SER TR S&P CAP MKTS 78464A771 9716 77 SH SOLE 0 0 77 SPDR SER TR S&P METALS MNG 78464A755 13998 250 SH SOLE 0 0 250 SPOTIFY TECHNOLOGY S A SHS L8681T102 8801 16 SH SOLE 0 0 16 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 17453 460 SH SOLE 0 0 460 SPROTT PHYSICAL GOLD TR UNIT 85207H104 33684 1400 SH SOLE 0 0 1400 SPROUTS FMRS MKT INC COM 85208M102 6564 43 SH SOLE 0 0 43 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 585 7 SH SOLE 0 0 7 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5718 139 SH SOLE 0 0 139 STANDEX INTL CORP COM 854231107 2744 17 SH SOLE 0 0 17 STEEL DYNAMICS INC COM 858119100 5504 44 SH SOLE 0 0 44 STELLANTIS N.V SHS N82405106 2702 241 SH SOLE 0 0 241 STEM INC COM 85859N102 71 200 SH SOLE 0 0 200 STMICROELECTRONICS N V NY REGISTRY 861012102 747 34 SH SOLE 0 0 34 SUNNOVA ENERGY INTL INC. COM 86745K104 2 5 SH SOLE 0 0 5 SUPER MICRO COMPUTER INC COM NEW 86800U302 10272 300 SH SOLE 0 0 300 SUPERNUS PHARMACEUTICALS INC COM 868459108 262 8 SH SOLE 0 0 8 SYLVAMO CORP COMMON STOCK 871332102 5433 81 SH SOLE 0 0 81 SYMBOTIC INC CLASS A COM 87151X101 61 3 SH SOLE 0 0 3 SYNCHRONY FINANCIAL COM 87165B103 2277 43 SH SOLE 0 0 43 SYNOPSYS INC COM 871607107 17583 41 SH SOLE 0 0 41 SYNOPSYS INC COM 871607107 3002 7 SH SOLE 0 0 7 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 21854 677 SH SOLE 0 0 677 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71546 431 SH SOLE 0 0 431 TARGET CORP COM 87612E106 32561 312 SH SOLE 0 0 312 TAYLOR MORRISON HOME CORP COM 87724P106 10688 178 SH SOLE 0 0 178 TE CONNECTIVITY PLC ORD SHS G87052109 1414 10 SH SOLE 0 0 10 TEGNA INC COM 87901J105 1622 89 SH SOLE 0 0 89 TEMPUS AI INC CL A 88023B103 145 3 SH SOLE 0 0 3 TENARIS S A SPONSORED ADS 88031M109 1056 27 SH SOLE 0 0 27 TENET HEALTHCARE CORP COM NEW 88033G407 135 1 SH SOLE 0 0 1 TESLA INC COM 88160R101 261234 1008 SH SOLE 0 0 1008 TEXAS INSTRS INC COM 882508104 1258 7 SH SOLE 0 0 7 TEXTRON INC COM 883203101 2746 38 SH SOLE 0 0 38 TFI INTL INC COM 87241L109 3563 46 SH SOLE 0 0 46 TG THERAPEUTICS INC COM 88322Q108 10647 270 SH SOLE 0 0 270 THE CIGNA GROUP COM 125523100 7896 24 SH SOLE 0 0 24 THE ODP CORP COM 88337F105 4299 300 SH SOLE 0 0 300 THE TRADE DESK INC COM CL A 88339J105 5035 92 SH SOLE 0 0 92 THEMES ETF TR LEVERAGE SHARES 882927668 2931 249 SH SOLE 0 0 249 THERMO FISHER SCIENTIFIC INC COM 883556102 2488 5 SH SOLE 0 0 5 TIDAL TR II DEF DLY TGT 2X L 88636J253 2632 102 SH SOLE 0 0 102 TIDAL TR II ROUNDHILL GENER 88636J600 41646 1195 SH SOLE 0 0 1195 TITAN MACHY INC COM 88830R101 188 11 SH SOLE 0 0 11 TJX COS INC NEW COM 872540109 30085 247 SH SOLE 0 0 247 TKO GROUP HOLDINGS INC CL A 87256C101 1376 9 SH SOLE 0 0 9 T-MOBILE US INC COM 872590104 43741 164 SH SOLE 0 0 164 TNF PHARMACEUTICALS INC COM NEW 62856X201 21 60 SH SOLE 0 0 60 TOLL BROTHERS INC COM 889478103 1056 10 SH SOLE 0 0 10 TOYOTA MOTOR CORP ADS 892331307 3002 17 SH SOLE 0 0 17 TRADEWEB MKTS INC CL A 892672106 7275 49 SH SOLE 0 0 49 TRAEGER INC COMMON STOCK 89269P103 168 100 SH SOLE 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 211586 628 SH SOLE 0 0 628 TRANSDIGM GROUP INC COM 893641100 5534 4 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 3174 12 SH SOLE 0 0 12 TRUIST FINL CORP COM 89832Q109 2428 59 SH SOLE 0 0 59 TWIST BIOSCIENCE CORP COM 90184D100 2003 51 SH SOLE 0 0 51 TWO HBRS INVT CORP COM 90187B804 9352 700 SH SOLE 0 0 700 TYSON FOODS INC CL A 902494103 511 8 SH SOLE 0 0 8 UBER TECHNOLOGIES INC COM 90353T100 32569 447 SH SOLE 0 0 447 UBER TECHNOLOGIES INC COM 90353T100 3498 48 SH SOLE 0 0 48 UIPATH INC CL A 90364P105 2060 200 SH SOLE 0 0 200 ULTA BEAUTY INC COM 90384S303 1833 5 SH SOLE 0 0 5 UNILEVER PLC SPON ADR NEW 904767704 10422 175 SH SOLE 0 0 175 UNION PAC CORP COM 907818108 27168 115 SH SOLE 0 0 115 UNITED STS OIL FD LP UNITS 91232N207 387 5 SH SOLE 0 0 5 UNITED THERAPEUTICS CORP DEL COM 91307C102 10173 33 SH SOLE 0 0 33 UNITEDHEALTH GROUP INC COM 91324P102 43995 84 SH SOLE 0 0 84 UNIVERSAL HLTH SVCS INC CL B 913903100 10335 55 SH SOLE 0 0 55 UNUM GROUP COM 91529Y106 30141 370 SH SOLE 0 0 370 URANIUM ENERGY CORP COM 916896103 1650 345 SH SOLE 0 0 345 US BANCORP DEL COM NEW 902973304 37239 882 SH SOLE 0 0 882 USCF ETF TR GOLD STRATEGY 90290T866 2548897 74204 SH SOLE 0 0 74204 USCF ETF TR GOLD STRATEGY 90290T866 11130 324 SH SOLE 0 0 324 V2X INC COM 92242T101 4905 100 SH SOLE 0 0 100 VALERO ENERGY CORP COM 91913Y100 22868 173 SH SOLE 0 0 173 VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207 307 24 SH SOLE 0 0 24 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13791 300 SH SOLE 0 0 300 VANECK ETF TRUST IG FLOATING RATE 92189F486 19035 745 SH SOLE 0 0 745 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12870 225 SH SOLE 0 0 225 VANECK ETF TRUST URANIUM AND NUCL 92189F601 4177 57 SH SOLE 0 0 57 VANECK MERK GOLD ETF GOLD SHS 921078101 33154 1100 SH SOLE 0 0 1100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 87443 1142 SH SOLE 0 0 1142 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11180 146 SH SOLE 0 0 146 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204045 2778 SH SOLE 0 0 2778 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7909 162 SH SOLE 0 0 162 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3101 18 SH SOLE 0 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 55994 151 SH SOLE 0 0 151 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10520 43 SH SOLE 0 0 43 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45112 281 SH SOLE 0 0 281 VANGUARD INDEX FDS MID CAP ETF 922908629 1294 5 SH SOLE 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1268 14 SH SOLE 0 0 14 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48822 95 SH SOLE 0 0 95 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15463 83 SH SOLE 0 0 83 VANGUARD INDEX FDS SMALL CP ETF 922908751 3548 16 SH SOLE 0 0 16 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8309 33 SH SOLE 0 0 33 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1927961 7015 SH SOLE 0 0 7015 VANGUARD INDEX FDS VALUE ETF 922908744 156157 904 SH SOLE 0 0 904 VANGUARD INDEX FDS VALUE ETF 922908744 10192 59 SH SOLE 0 0 59 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7583 125 SH SOLE 0 0 125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11587 256 SH SOLE 0 0 256 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6015 83 SH SOLE 0 0 83 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1850 16 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 607 15 SH SOLE 0 0 15 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 998 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1472 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1746 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24776 535 SH SOLE 0 0 535 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 37116 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47461 575 SH SOLE 0 0 575 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20324 252 SH SOLE 0 0 252 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7954 41 SH SOLE 0 0 41 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 814 16 SH SOLE 0 0 16 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 707 11 SH SOLE 0 0 11 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 106680 828 SH SOLE 0 0 828 VANGUARD WORLD FD MEGA GRWTH IND 921910816 235367 762 SH SOLE 0 0 762 VEEVA SYS INC CL A COM 922475108 23163 100 SH SOLE 0 0 100 VEREN INC COM NEW 92340V107 1735 262 SH SOLE 0 0 262 VERISK ANALYTICS INC COM 92345Y106 2977 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 40280 888 SH SOLE 0 0 888 VERTEX PHARMACEUTICALS INC COM 92532F100 32483 67 SH SOLE 0 0 67 VERTIV HOLDINGS CO COM CL A 92537N108 73 1 SH SOLE 0 0 1 VICI PPTYS INC COM 925652109 1240 38 SH SOLE 0 0 38 VISA INC COM CL A 92826C839 101372 289 SH SOLE 0 0 289 VISHAY INTERTECHNOLOGY INC COM 928298108 350 22 SH SOLE 0 0 22 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6053 130 SH SOLE 0 0 130 VISTRA CORP COM 92840M102 4228 36 SH SOLE 0 0 36 VITAL ENERGY INC COM 516806205 871 41 SH SOLE 0 0 41 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 433 12 SH SOLE 0 0 12 VOLATILITY SHS TR 2X ETHER ETF 92864M400 3399761 1852728 SH SOLE 0 0 1852728 VOLATILITY SHS TR CALL 92864M400 12845 7000 PRN Call SOLE 0 0 7000 WALGREENS BOOTS ALLIANCE INC COM 931427108 3072 275 SH SOLE 0 0 275 WALMART INC COM 931142103 70671 805 SH SOLE 0 0 805 WATSCO INC COM 942622200 20332 40 SH SOLE 0 0 40 WEC ENERGY GROUP INC COM 92939U106 6757 62 SH SOLE 0 0 62 WELLS FARGO CO NEW COM 949746101 2585 36 SH SOLE 0 0 36 WHEATON PRECIOUS METALS CORP COM 962879102 9316 120 SH SOLE 0 0 120 WHIRLPOOL CORP COM 963320106 5048 56 SH SOLE 0 0 56 WIDEPOINT CORP COMMON 967590209 333 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 33048 553 SH SOLE 0 0 553 WILLIAMS SONOMA INC COM 969904101 2056 13 SH SOLE 0 0 13 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 145793 2897 SH SOLE 0 0 2897 WISDOMTREE TR GLB HIGH DIV FD 97717W877 42985 766 SH SOLE 0 0 766 WISDOMTREE TR INDIA ERNGS FD 97717W422 1661 38 SH SOLE 0 0 38 WISDOMTREE TR US MIDCAP DIVID 97717W505 17580 355 SH SOLE 0 0 355 WISDOMTREE TR US QTLY DIV GRT 97717X669 958800 12006 SH SOLE 0 0 12006 WORLD GOLD TR SPDR GLD MINIS 98149E303 991 16 SH SOLE 0 0 16 XYLEM INC COM 98419M100 2748 23 SH SOLE 0 0 23 YEXT INC COM 98585N106 462 75 SH SOLE 0 0 75 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1131 4 SH SOLE 0 0 4 ZIFF DAVIS INC COM 48123V102 7516 200 SH SOLE 0 0 200 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15816 1084 SH SOLE 0 0 1084 ZIONS BANCORPORATION N A COM 989701107 898 18 SH SOLE 0 0 18