Chief Compliance Officer

0002045082-26-000002.txt : 20260507 0002045082-26-000002.hdr.sgml : 20260507 20260507165719 ACCESSION NUMBER: 0002045082-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260507 DATE AS OF CHANGE: 20260507 EFFECTIVENESS DATE: 20260507 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: 26954599 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 false false 0002045082 XXXXXXXX 03-31-2026 03-31-2026 Legacy Wealth Managment, LLC/ID

13965 W. CHINDEN BLVD. BOISE ID 83713

13F HOLDINGS REPORT 028-24506 000174767 801-113480 N Jefferson Hunt West Chief Compliance Officer 2083319378 /s/ Jefferson Hunt West Boise ID 05-07-2026 1 1082 201188824 false 1 0002044858 028-24502 000322695 801-126757 Legacy Investment Solutions, LLC INFORMATION TABLE 2 13F1stQtr05072026.xml 1ST QUARTER 2026 3M CO COM 88579Y101 6681 46 SH SOLE 0 0 46 ABBOTT LABORATORIES COM 002824100 2875 28 SH SOLE 0 0 28 ABBVIE INC COM 00287Y109 36539 168 SH SOLE 0 0 168 ABM INDS INC COM 000957100 13714 356 SH SOLE 0 0 356 ABRDN ETFS BBRG ALL COMD K1 003261104 2478 102 SH SOLE 0 0 102 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 84660 475 SH SOLE 0 0 475 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2077 29 SH SOLE 0 0 29 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6742 34 SH SOLE 0 0 34 ADOBE INC COM 00724F101 5591 23 SH SOLE 0 0 23 ADVANCED MICRO DEVICES INC COM 007903107 76897 378 SH SOLE 0 0 378 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 731668 17280 SH SOLE 0 0 17280 AECOM COM 00766T100 4241 50 SH SOLE 0 0 50 AEROVIRONMENT INC COM 008073108 160535 877 SH SOLE 0 0 877 AFLAC INC COM 001055102 9545 87 SH SOLE 0 0 87 AGILENT TECHNOLOGIES INC COM 00846U101 4104 36 SH SOLE 0 0 36 AGNC INVT CORP COM 00123Q104 234 23 SH SOLE 0 0 23 AGNICO EAGLE MINES LTD COM 008474108 812 4 SH SOLE 0 0 4 AIR PRODUCTS AND CHEMICALS I COM 009158106 18882 65 SH SOLE 0 0 65 AIRBNB INC COM CL A 009066101 2274 18 SH SOLE 0 0 18 ALAMOS GOLD INC COM CL A 011532108 1200 27 SH SOLE 0 0 27 ALBERTSONS COS INC COMMON STOCK 013091103 852 50 SH SOLE 0 0 50 ALCON AG ORD SHS H01301128 829 11 SH SOLE 0 0 11 ALLSTATE CORP COM 020002101 6635 32 SH SOLE 0 0 32 ALPHABET INC CAP STK CL A 02079K305 460416 1601 SH SOLE 0 0 1601 ALPHABET INC CAP STK CL C 02079K107 294847 1028 SH SOLE 0 0 1028 ALTIMMUNE INC COM NEW 02155H200 770 250 SH SOLE 0 0 250 ALTRIA GROUP INC COM 02209S103 94564 1433 SH SOLE 0 0 1433 AMAZON COM INC COM 023135106 1118827 5372 SH SOLE 0 0 5372 AMAZON COM INC COM 023135106 1458 7 SH SOLE 0 0 7 AMERICAN AIRLINES GROUP INC COM 02376R102 65 6 SH SOLE 0 0 6 AMERICAN BITCOIN CORP. 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TRADED FD VI FT VEST NASD 100 33740F219 39312 1680 SH SOLE 0 0 1680 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 9826 443 SH SOLE 0 0 443 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 1291 52 SH SOLE 0 0 52 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 3225 80 SH SOLE 0 0 80 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 613538 11620 SH SOLE 0 0 11620 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 9576 175 SH SOLE 0 0 175 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U463 193376 5808 SH SOLE 0 0 5808 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 361 16 SH SOLE 0 0 16 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 770111 25860 SH SOLE 0 0 25860 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 680286 27464 SH SOLE 0 0 27464 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 2750 111 SH SOLE 0 0 111 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 4919799 198299 SH SOLE 0 0 198299 FIRST TR EXCHNG TRADED FD VI VEST 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FRANKLIN XRP ETF 355233107 254348 17433 SH SOLE 0 0 17433 FREEPORT MCMORAN INC CL B 35671D857 1176 20 SH SOLE 0 0 20 FS KKR CAP CORP COM 302635206 1524156 149721 SH SOLE 0 0 149721 FS KKR CAP CORP COM 302635206 10751 1056 SH SOLE 0 0 1056 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 212703 17003 SH SOLE 0 0 17003 FTAI AVIATION LTD SHS G3730V105 4900 20 SH SOLE 0 0 20 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 635230 128589 SH SOLE 0 0 128589 FUBOTV INC COM NEW CL A 35953D401 1921 203 SH SOLE 0 0 203 GALLAGHER ARTHUR J & CO COM 363576109 4549 21 SH SOLE 0 0 21 GE AEROSPACE COM NEW 369604301 23837 84 SH SOLE 0 0 84 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 499 7 SH SOLE 0 0 7 GE VERNOVA INC COM 36828A101 11348 13 SH SOLE 0 0 13 GENERAL DYNAMICS CORP COM 369550108 2060 6 SH SOLE 0 0 6 GENERAL MILLS INC COM 370334104 7668 206 SH SOLE 0 0 206 GENERAL MTRS CO COM 37045V100 5215 70 SH SOLE 0 0 70 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1271 28 SH SOLE 0 0 28 GILEAD 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LOGISTICS PPTYS T COM SHS BEN INT 456237106 4493 791 SH SOLE 0 0 791 INGREDION INC COM 457187102 10478 93 SH SOLE 0 0 93 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 283114 8460 SH SOLE 0 0 8460 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 174003 6601 SH SOLE 0 0 6601 INNOVATOR ETFS TRUST INDEX AUTOCALLAB 45784N585 14748 588 SH SOLE 0 0 588 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 94427 2909 SH SOLE 0 0 2909 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 19363 619 SH SOLE 0 0 619 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 68102 1602 SH SOLE 0 0 1602 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 5057 106 SH SOLE 0 0 106 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 13129 458 SH SOLE 0 0 458 INNOVIVA INC COM 45781M101 4777 205 SH SOLE 0 0 205 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2360 1356 SH SOLE 0 0 1356 INSIGHT ENTERPRISES INC COM 45765U103 470 7 SH SOLE 0 0 7 INSMED INC COM PAR $.01 457669307 491 3 SH SOLE 0 0 3 INTEL CORP COM 458140100 67299 1525 SH SOLE 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0 0 439 ISHARES INC JP MRGN EM HI BD 464286285 7758 197 SH SOLE 0 0 197 ISHARES INC MSCI BIC ETF 464286657 611 15 SH SOLE 0 0 15 ISHARES INC MSCI CDA ETF 464286509 1425 26 SH SOLE 0 0 26 ISHARES INC MSCI GBL ETF NEW 46434G848 2208 39 SH SOLE 0 0 39 ISHARES INC MSCI GBL GOLD MN 46434G855 28038 355 SH SOLE 0 0 355 ISHARES INC MSCI GLB SLV&MTL 464286327 1383 39 SH SOLE 0 0 39 ISHARES INC MSCI JAPAN ETF 46434G822 41798 495 SH SOLE 0 0 495 ISHARES SILVER TR CALL 46428Q109 74954 1100 PRN Call SOLE 0 0 1100 ISHARES SILVER TR ISHARES 46428Q109 853113 12520 SH SOLE 0 0 12520 ISHARES SILVER TR ISHARES 46428Q109 9676 142 SH SOLE 0 0 142 ISHARES TR 0-3 MNTH TREASRY 46436E718 126832 1260 SH SOLE 0 0 1260 ISHARES TR 0-5YR HI YL CP 46434V407 50942 1204 SH SOLE 0 0 1204 ISHARES TR 10+ YR INVST GRD 464289511 2581 52 SH SOLE 0 0 52 ISHARES TR 10-20 YR TRS ETF 464288653 14504 144 SH SOLE 0 0 144 ISHARES TR 20 YR TR BD ETF 464287432 162197 1871 SH SOLE 0 0 1871 ISHARES TR 3 7 YR TREAS BD 464288661 82783 698 SH SOLE 0 0 698 ISHARES TR 7-10 YR TRSY BD 464287440 1889235 19795 SH SOLE 0 0 19795 ISHARES TR 7-10 YR TRSY BD 464287440 55260 579 SH SOLE 0 0 579 ISHARES TR BROAD USD HIGH 46435U853 811 22 SH SOLE 0 0 22 ISHARES TR CALIF MUN BD ETF 464288356 101950 1793 SH SOLE 0 0 1793 ISHARES TR CONV BD ETF 46435G102 10790 106 SH SOLE 0 0 106 ISHARES TR COPPER & METALS 46429B606 2760 58 SH SOLE 0 0 58 ISHARES TR CORE 60/40 BALAN 464289867 16281 253 SH SOLE 0 0 253 ISHARES TR CORE 80/20 AGGRE 464289859 61678 697 SH SOLE 0 0 697 ISHARES TR CORE HIGH DV ETF 46429B663 73561 542 SH SOLE 0 0 542 ISHARES TR CORE LT USDB ETF 464289479 4262 87 SH SOLE 0 0 87 ISHARES TR CORE MSCI EAFE 46432F842 98950 1093 SH SOLE 0 0 1093 ISHARES TR CORE MSCI EURO 46434V738 25790 367 SH SOLE 0 0 367 ISHARES TR CORE MSCI INTL 46435G326 38610 462 SH SOLE 0 0 462 ISHARES TR CORE MSCI PAC 46434V696 3290 43 SH SOLE 0 0 43 ISHARES TR CORE S&P MCP ETF 464287507 589634 8731 SH SOLE 0 0 8731 ISHARES TR CORE S&P SCP ETF 464287804 317755 2556 SH SOLE 0 0 2556 ISHARES TR CORE S&P TTL STK 464287150 13816 97 SH SOLE 0 0 97 ISHARES TR CORE S&P US GWT 464287671 6670 43 SH SOLE 0 0 43 ISHARES TR CORE S&P US VLU 464287663 3579 35 SH SOLE 0 0 35 ISHARES TR CORE S&P500 ETF 464287200 1488121 2278 SH SOLE 0 0 2278 ISHARES TR CORE UNIVRSL USD 46434V613 10855 235 SH SOLE 0 0 235 ISHARES TR CORE US AGGBD ET 464287226 1003719 10111 SH SOLE 0 0 10111 ISHARES TR ESG AW MSCI EAFE 46435G516 157009 1642 SH SOLE 0 0 1642 ISHARES TR ESG AWARE MSCI 46435U663 847 18 SH SOLE 0 0 18 ISHARES TR ESG AWR MSCI USA 46435G425 571337 4040 SH SOLE 0 0 4040 ISHARES TR ESG AWR US AGRGT 46435U549 99332 2089 SH SOLE 0 0 2089 ISHARES TR ESG AWRE USD ETF 46435G193 53611 2317 SH SOLE 0 0 2317 ISHARES TR FLTG RATE NT ETF 46429B655 5146 101 SH SOLE 0 0 101 ISHARES TR GOV/CRED BD ETF 464288596 1771 17 SH SOLE 0 0 17 ISHARES TR IBOXX HI YD ETF 464288513 7161 90 SH SOLE 0 0 90 ISHARES TR IBOXX INV CP ETF 464287242 2398 22 SH SOLE 0 0 22 ISHARES TR INTL EQTY FACTOR 46434V274 30818 791 SH SOLE 0 0 791 ISHARES TR INTRM GOV CR ETF 464288612 1814 17 SH SOLE 0 0 17 ISHARES TR ISHARES BIOTECH 464287556 1520 9 SH SOLE 0 0 9 ISHARES TR ISHS 5-10YR INVT 464288638 51730 972 SH SOLE 0 0 972 ISHARES TR JPMORGAN USD EMG 464288281 17565 187 SH SOLE 0 0 187 ISHARES TR MBS ETF 464288588 6362 67 SH SOLE 0 0 67 ISHARES TR MSCI EAFE MIN VL 46429B689 549 6 SH SOLE 0 0 6 ISHARES TR MSCI INTL QUALTY 46434V456 99349 2149 SH SOLE 0 0 2149 ISHARES TR MSCI INTL VLU FT 46435G409 34800 877 SH SOLE 0 0 877 ISHARES TR MSCI USA MIN VOL 46429B697 19940 215 SH SOLE 0 0 215 ISHARES TR MSCI USA MMENTM 46432F396 118076 492 SH SOLE 0 0 492 ISHARES TR MSCI USA QLT FCT 46432F339 45651 238 SH SOLE 0 0 238 ISHARES TR MSCI USA VALUE 46432F388 143470 1009 SH SOLE 0 0 1009 ISHARES TR NATIONAL MUN ETF 464288414 45008 424 SH SOLE 0 0 424 ISHARES TR RESIDENTIAL MULT 464288562 1748 21 SH SOLE 0 0 21 ISHARES TR RUS 1000 ETF 464287622 82722 232 SH SOLE 0 0 232 ISHARES TR RUS 1000 GRW ETF 464287614 180368 423 SH SOLE 0 0 423 ISHARES TR RUS 1000 VAL ETF 464287598 7479 35 SH SOLE 0 0 35 ISHARES TR RUS 2000 GRW ETF 464287648 11298 36 SH SOLE 0 0 36 ISHARES TR RUS 2000 VAL ETF 464287630 5309 28 SH SOLE 0 0 28 ISHARES TR RUS MD CP GR ETF 464287481 17553 137 SH SOLE 0 0 137 ISHARES TR RUS MDCP VAL ETF 464287473 86133 591 SH SOLE 0 0 591 ISHARES TR RUS MID CAP ETF 464287499 214393 2205 SH SOLE 0 0 2205 ISHARES TR RUSSELL 2000 ETF 464287655 244032 984 SH SOLE 0 0 984 ISHARES TR S&P 500 VAL ETF 464287408 137881 653 SH SOLE 0 0 653 ISHARES TR S&P MC 400GR ETF 464287606 403 4 SH SOLE 0 0 4 ISHARES TR TRS FLT RT BD 46434V860 138929 2744 SH SOLE 0 0 2744 ISHARES TR TRUST ISHARE 0-1 464288679 1226875 11114 SH SOLE 0 0 11114 ISHARES TR U.S. BAS MTL ETF 464287838 40814 232 SH SOLE 0 0 232 ISHARES TR U.S. MED DVC ETF 464288810 801 15 SH SOLE 0 0 15 ISHARES TR ULTRA SHORT DUR 46434V878 5188013 102489 SH SOLE 0 0 102489 ISHARES TR ULTRA SHORT DUR 46434V878 2531 50 SH SOLE 0 0 50 ISHARES TR US INDUSTRIALS 464287754 44262 300 SH SOLE 0 0 300 ISHARES TR US TREAS BD ETF 46429B267 103187 4504 SH SOLE 0 0 4504 ISHARES TR USD INV GRDE ETF 464288620 96467 1883 SH SOLE 0 0 1883 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2312 27 SH SOLE 0 0 27 IVANHOE ELECTRIC INC COM 46578C108 1478 125 SH SOLE 0 0 125 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1982931 36878 SH SOLE 0 0 36878 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 57050 1061 SH SOLE 0 0 1061 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10723 114 SH SOLE 0 0 114 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 6600 111 SH SOLE 0 0 111 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2100 29 SH SOLE 0 0 29 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 12956 188 SH SOLE 0 0 188 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1951278 41446 SH SOLE 0 0 41446 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 56779 1206 SH SOLE 0 0 1206 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 4300 82 SH SOLE 0 0 82 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 58381 1030 SH SOLE 0 0 1030 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1578130 24693 SH SOLE 0 0 24693 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 139961 3038 SH SOLE 0 0 3038 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 103579 2166 SH SOLE 0 0 2166 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1071 21 SH SOLE 0 0 21 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 63738 1275 SH SOLE 0 0 1275 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 643091 13596 SH SOLE 0 0 13596 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 3732 75 SH SOLE 0 0 75 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11590 229 SH SOLE 0 0 229 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 12440 244 SH SOLE 0 0 244 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 45439 669 SH SOLE 0 0 669 JABIL INC COM 466313103 3985 15 SH SOLE 0 0 15 JACKSON FINANCIAL INC COM CL A 46817M107 19030 180 SH SOLE 0 0 180 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 48608 965 SH SOLE 0 0 965 JOBY AVIATION INC COMMON STOCK G65163100 207 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 9289 38 SH SOLE 0 0 38 JPMORGAN CHASE & CO COM 46625H100 242020 823 SH SOLE 0 0 823 KALA BIO INC COM NEW 483119202 5 25 SH SOLE 0 0 25 KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 5536 6624 SH SOLE 0 0 6624 KB HOME COM 48666K109 4451 86 SH SOLE 0 0 86 KENVUE INC COM 49177J102 966 56 SH SOLE 0 0 56 KEYCORP COM 493267108 3509 175 SH SOLE 0 0 175 KIMBELL RTY PARTNERS LP UNIT 49435R102 60659 4192 SH SOLE 0 0 4192 KIMBERLY-CLARK CORP COM 494368103 12638 131 SH SOLE 0 0 131 KKR & CO INC COM 48251W104 12303 133 SH SOLE 0 0 133 KLA CORP COM NEW 482480100 108959 74 SH SOLE 0 0 74 KLARNA GROUP PLC SHS G5279N105 524 40 SH SOLE 0 0 40 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 706 10 SH SOLE 0 0 10 KROGER CO COM 501044101 6875 95 SH SOLE 0 0 95 KULICKE & SOFFA INDS INC COM 501242101 1381 21 SH SOLE 0 0 21 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 132 10 SH SOLE 0 0 10 L3HARRIS TECHNOLOGIES INC COM 502431109 3107 9 SH SOLE 0 0 9 LAM RESEARCH CORP COM NEW 512807306 24358 114 SH SOLE 0 0 114 LAMB WESTON HLDGS INC COM 513272104 85 2 SH SOLE 0 0 2 LANTHEUS HLDGS INC COM 516544103 3490 46 SH SOLE 0 0 46 LAS VEGAS SANDS CORP COM 517834107 3341 62 SH SOLE 0 0 62 LAZARD INC COM 52110M109 8284 195 SH SOLE 0 0 195 LEIDOS HOLDINGS INC COM 525327102 156 1 SH SOLE 0 0 1 LENNAR CORP CL A 526057104 3474 40 SH SOLE 0 0 40 LINDE PLC SHS G54950103 28259 57 SH SOLE 0 0 57 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 41391 714 SH SOLE 0 0 714 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4945 164 SH SOLE 0 0 164 LIVE NATION ENTERTAINMENT IN COM 538034109 2136 14 SH SOLE 0 0 14 LOCKHEED MARTIN CORP COM 539830109 36264 60 SH SOLE 0 0 60 LOUISIANA PAC CORP COM 546347105 437 6 SH SOLE 0 0 6 LOWES COS INC COM 548661107 46075 195 SH SOLE 0 0 195 LUMEN TECHNOLOGIES INC COM 550241103 29712 4275 SH SOLE 0 0 4275 M/I HOMES INC COM 55305B101 4654 38 SH SOLE 0 0 38 MACKENZIE RLTY CAP INC COM NEW 55453W501 35181 9657 SH SOLE 0 0 9657 MAGNOLIA OIL & GAS CORP CL A 559663109 2842 90 SH SOLE 0 0 90 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 524 35 SH SOLE 0 0 35 MAPLEBEAR INC COM 565394103 712 19 SH SOLE 0 0 19 MARA HOLDINGS INC COM 565788106 988 121 SH SOLE 0 0 121 MARRIOTT INTL INC NEW CL A 571903202 982 3 SH SOLE 0 0 3 MARSH & MCLENNAN COS INC COM 571748102 22376 129 SH SOLE 0 0 129 MARTIN MARIETTA MATLS INC COM 573284106 1178 2 SH SOLE 0 0 2 MARVELL TECHNOLOGY INC COM 573874104 20801 210 SH SOLE 0 0 210 MASTERCARD INCORPORATED CL A 57636Q104 83943 168 SH SOLE 0 0 168 MATADOR RES CO COM 576485205 5624 89 SH SOLE 0 0 89 MATSON INC COM 57686G105 14591 89 SH SOLE 0 0 89 MCCORMICK & CO INC COM NON VTG 579780206 29256 580 SH SOLE 0 0 580 MCDONALDS CORP COM 580135101 115614 372 SH SOLE 0 0 372 MCKESSON CORP COM 58155Q103 4327 5 SH SOLE 0 0 5 MEDTRONIC PLC SHS G5960L103 3553 41 SH SOLE 0 0 41 MERCADOLIBRE INC COM 58733R102 8646 5 SH SOLE 0 0 5 MERCK & CO INC COM 58933Y105 8421 70 SH SOLE 0 0 70 META PLATFORMS INC CL A 30303M102 139755 244 SH SOLE 0 0 244 METLIFE INC COM 59156R108 18529 262 SH SOLE 0 0 262 MGIC INVT CORP WIS COM 552848103 10632 405 SH SOLE 0 0 405 MGP INGREDIENTS INC NEW COM 55303J106 56 3 SH SOLE 0 0 3 MICRON TECHNOLOGY INC COM 595112103 193245 572 SH SOLE 0 0 572 MICROSOFT CORP COM 594918104 536393 1449 SH SOLE 0 0 1449 MICROSOFT CORP COM 594918104 1851 5 SH SOLE 0 0 5 MILLROSE PPTYS INC COM CL A 601137102 1624 58 SH SOLE 0 0 58 MONDELEZ INTL INC CL A 609207105 5822 101 SH SOLE 0 0 101 MONGODB INC CL A 60937P106 2448 10 SH SOLE 0 0 10 MONOLITHIC PWR SYS INC COM 609839105 48108 44 SH SOLE 0 0 44 MONOLITHIC PWR SYS INC COM 609839105 2187 2 SH SOLE 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 2971 41 SH SOLE 0 0 41 MOODYS CORP COM 615369105 2182 5 SH SOLE 0 0 5 MORGAN STANLEY COM NEW 617446448 659 4 SH SOLE 0 0 4 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 46843 923 SH SOLE 0 0 923 MOTOROLA SOLUTIONS INC COM NEW 620076307 9114 21 SH SOLE 0 0 21 MSC INCOME FUND INC COM 55374X208 1674669 137493 SH SOLE 0 0 137493 MSC INCOME FUND INC COM 55374X208 8295 681 SH SOLE 0 0 681 MUELLER INDS INC COM 624756102 11745 106 SH SOLE 0 0 106 MURPHY USA INC COM 626755102 988 2 SH SOLE 0 0 2 NANO X IMAGING LTD ORD SHS M70700105 125 55 SH SOLE 0 0 55 NATERA INC COM 632307104 800 4 SH SOLE 0 0 4 NAVIGATOR HLDGS LTD SHS Y62132108 387 20 SH SOLE 0 0 20 NEOGENOMICS INC COM NEW 64049M209 1855 250 SH SOLE 0 0 250 NEOS ETF TRUST BITCOIN HIGH INC 78433H642 2787 85 SH SOLE 0 0 85 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 14835 298 SH SOLE 0 0 298 NEOVOLTA INC *W EXP 04/01/202 640655114 23978 15776 SH SOLE 0 0 15776 NEOVOLTA INC COM 640655106 16234388 5270905 SH SOLE 0 0 5270905 NEOVOLTA INC COM 640655106 166687 54119 SH SOLE 0 0 54119 NETEASE COM INC SPONSORED ADS 64110W102 1903 17 SH SOLE 0 0 17 NETFLIX INC. COM 64110L106 9582 100 SH SOLE 0 0 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 1845 14 SH SOLE 0 0 14 NEWMARKET CORP COM 651587107 641 1 SH SOLE 0 0 1 NEWMONT CORP COM 651639106 21109 195 SH SOLE 0 0 195 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 268278 57447 SH SOLE 0 0 57447 NEXPOINT REAL ESTATE FIN INC COM 65342V101 32073 2381 SH SOLE 0 0 2381 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1990 11 SH SOLE 0 0 11 NEXTERA ENERGY INC COM 65339F101 55171 594 SH SOLE 0 0 594 NEXTPOWER INC CLASS A COM 58345P102 362 3 SH SOLE 0 0 3 NICE LTD SPONSORED ADR 653656108 662 6 SH SOLE 0 0 6 NIKE INC CL B 654106103 15963 302 SH SOLE 0 0 302 NISOURCE INC COM 65473P105 77549 1662 SH SOLE 0 0 1662 NMI HLDGS INC COM 629209305 4089 109 SH SOLE 0 0 109 NNN REIT INC COM 637417106 1682 40 SH SOLE 0 0 40 NORFOLK SOUTHN CORP COM 655844108 1722 6 SH SOLE 0 0 6 NORTHERN OIL & GAS INC COM 665531307 24524 839 SH SOLE 0 0 839 NORTHROP GRUMMAN CORP COM 666807102 15010 22 SH SOLE 0 0 22 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2805 150 SH SOLE 0 0 150 NOVA LTD COM M7516K103 9555 22 SH SOLE 0 0 22 NOVARTIS AG SPONSORED ADR 66987V109 15886 104 SH SOLE 0 0 104 NOVO-NORDISK A S ADR 670100205 662 18 SH SOLE 0 0 18 NRG ENERGY INC COM NEW 629377508 1170 8 SH SOLE 0 0 8 NUCOR CORP COM 670346105 3044 18 SH SOLE 0 0 18 NUSCALE PWR CORP CL A COM 67079K100 1084 100 SH SOLE 0 0 100 NUTRIEN LTD COM 67077M108 1434 19 SH SOLE 0 0 19 NVIDIA CORPORATION CALL 67066G104 87200 500 PRN Call SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 1310459 7514 SH SOLE 0 0 7514 NXP SEMICONDUCTORS N V COM N6596X109 38585 196 SH SOLE 0 0 196 OBSIDIAN ENERGY LTD COM 674482203 2074 219 SH SOLE 0 0 219 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 387 9 SH SOLE 0 0 9 OCCIDENTAL PETE CORP COM 674599105 34125 525 SH SOLE 0 0 525 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 117 25 SH SOLE 0 0 25 OGE ENERGY CORP COM 670837103 2638 55 SH SOLE 0 0 55 OKLO INC COM CL A 02156V109 199 4 SH SOLE 0 0 4 OLD REP INTL CORP COM 680223104 5586 140 SH SOLE 0 0 140 OLIN CORP COM PAR $1 680665205 268 9 SH SOLE 0 0 9 OMEGA HEALTHCARE INVS INC COM 681936100 9860 225 SH SOLE 0 0 225 OMNICOM GROUP INC COM 681919106 31480 418 SH SOLE 0 0 418 ON SEMICONDUCTOR CORP COM 682189105 3778 61 SH SOLE 0 0 61 ONDAS INC COM NEW 68236H204 272 30 SH SOLE 0 0 30 ONEOK INC NEW COM 682680103 67070 742 SH SOLE 0 0 742 ONTO INNOVATION INC COM 683344105 5127 25 SH SOLE 0 0 25 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 2 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 4 5 SH SOLE 0 0 5 OPENDOOR TECHNOLOGIES INC COM 683712103 936 200 SH SOLE 0 0 200 OPTION CARE HEALTH INC COM NEW 68404L201 620 23 SH SOLE 0 0 23 ORACLE CORP COM 68389X105 77380 526 SH SOLE 0 0 526 OREILLY AUTOMOTIVE INC COM 67103H107 13201 143 SH SOLE 0 0 143 OVINTIV INC COM 69047Q102 5699 96 SH SOLE 0 0 96 OWENS CORNING NEW COM 690742101 650 6 SH SOLE 0 0 6 OXFORD LANE CAP CORP COM 691543847 58778 6010 SH SOLE 0 0 6010 PACCAR INC COM 693718108 2195 19 SH SOLE 0 0 19 PACER FDS TR ARISTOTLE PACIFI 69374H428 1545226 33367 SH SOLE 0 0 33367 PACER FDS TR DATA & DIGI REVO 69374H386 4233 68 SH SOLE 0 0 68 PACER FDS TR DEVELOPED MRKT 69374H873 180626 4256 SH SOLE 0 0 4256 PACER FDS TR US CASH COWS 100 69374H881 152262 2434 SH SOLE 0 0 2434 PACER FDS TR US SMALL CAP CAS 69374H857 125435 2796 SH SOLE 0 0 2796 PALANTIR TECHNOLOGIES INC CL A 69608A108 37437 256 SH SOLE 0 0 256 PALO ALTO NETWORKS INC COM 697435105 20040 125 SH SOLE 0 0 125 PAN AMERN SILVER CORP COM 697900108 9779 179 SH SOLE 0 0 179 PARKER-HANNIFIN CORP COM 701094104 233658 261 SH SOLE 0 0 261 PARSONS CORP DEL COM 70202L102 976 18 SH SOLE 0 0 18 PAYCHEX INC COM 704326107 1014 11 SH SOLE 0 0 11 PBF ENERGY INC CL A 69318G106 2810 59 SH SOLE 0 0 59 PENTAIR PLC SHS G7S00T104 1220 14 SH SOLE 0 0 14 PEPSICO INC COM 713448108 22052 142 SH SOLE 0 0 142 PERDOCEO ED CORP COM 71363P106 8484 228 SH SOLE 0 0 228 PERFORMANCE FOOD GROUP CO COM 71377A103 6768 79 SH SOLE 0 0 79 PERMIAN RESOURCES CORP CLASS A COM 71424F105 99970 4689 SH SOLE 0 0 4689 PERPETUA RESOURCES CORP COM 714266103 366 13 SH SOLE 0 0 13 PFIZER INC COM 717081103 72064 2566 SH SOLE 0 0 2566 PGIM ETF TR PGIM ULTRA SH BD 69344A107 307791 6218 SH SOLE 0 0 6218 PHENIXFIN CORP COM 71742W103 7812 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 63491 384 SH SOLE 0 0 384 PHILLIPS 66 COM 718546104 11478 63 SH SOLE 0 0 63 PICARD MEDICAL INC COM SHS 71953R108 52 50 SH SOLE 0 0 50 PILGRIMS PRIDE CORP COM 72147K108 303 8 SH SOLE 0 0 8 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2146 23 SH SOLE 0 0 23 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 66578 662 SH SOLE 0 0 662 PIMCO ETF TR MULTISECTOR BD 72201R585 107394 4099 SH SOLE 0 0 4099 PIMCO ETF TR MUNI INCOME OPP 72201R635 20372 451 SH SOLE 0 0 451 PINNACLE WEST CAP CORP COM 723484101 1612 16 SH SOLE 0 0 16 POLYRIZON LTD ORD SHS M79549206 13432 1150 SH SOLE 0 0 1150 POST HLDGS INC COM 737446104 2373 24 SH SOLE 0 0 24 POWELL INDS INC COM 739128106 7035 13 SH SOLE 0 0 13 PPG INDS INC COM 693506107 535 5 SH SOLE 0 0 5 PRICE T ROWE GROUP INC COM 74144T108 9105 101 SH SOLE 0 0 101 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23519 261 SH SOLE 0 0 261 PROCORE TECHNOLOGIES INC COM 74275K108 1938 34 SH SOLE 0 0 34 PROCTER & GAMBLE CO COM 742718109 34955 242 SH SOLE 0 0 242 PROGRESSIVE CORP COM 743315103 3965 20 SH SOLE 0 0 20 PROLOGIS INC. COM 74340W103 529 4 SH SOLE 0 0 4 PROSHARES TR BITCOIN ETF 74347G440 2430385 261051 SH SOLE 0 0 261051 PROSHARES TR ETHER ETF 74349Y100 511 20 SH SOLE 0 0 20 PROSHARES TR PSHS ULT S&P 500 74347R107 3995 77 SH SOLE 0 0 77 PROSHARES TR PSHS ULTRA QQQ 74347R206 76372 1252 SH SOLE 0 0 1252 PROSHARES TR SP500 EX HLTH 74347B565 7812 110 SH SOLE 0 0 110 PROSHARES TR ULTRA XRP ETF 74349Y498 235411 63797 SH SOLE 0 0 63797 PROSHARES TR ULTRA XRP ETF 74349Y498 1377 373 SH SOLE 0 0 373 PROSHARES TR ULTRAPRO QQQ 74347X831 834 20 SH SOLE 0 0 20 PROSHARES TR ULTRAPRO SHORT S 74350P659 398 7 SH SOLE 0 0 7 PROSHARES TR II ULTRA SILVER NEW 74347W353 331760 2776 SH SOLE 0 0 2776 PROSPECT CAP CORP COM 74348T102 9498 3639 SH SOLE 0 0 3639 PRUDENTIAL FINL INC COM 744320102 10160 104 SH SOLE 0 0 104 PUBLIC STORAGE OPER CO COM 74460D109 1084 4 SH SOLE 0 0 4 PUBLIC SVC ENTERPRISE GROUP COM 744573106 80465 994 SH SOLE 0 0 994 PULTE GROUP INC COM 745867101 8116 69 SH SOLE 0 0 69 PURPLE INNOVATION INC COM 74640Y106 38094 57612 SH SOLE 0 0 57612 PUTNAM ETF TRUST BDC INCOME ETF 746729508 1848 67 SH SOLE 0 0 67 QNITY ELECTRONICS INC COMMON STOCK 74743L100 924 8 SH SOLE 0 0 8 QUALCOMM INC COM 747525103 22022 171 SH SOLE 0 0 171 QUANTA SVCS INC COM 74762E102 211373 385 SH SOLE 0 0 385 QUANTUM COMPUTING INC COM 74766W108 514 75 SH SOLE 0 0 75 RALLIANT CORP COM 750940108 84 2 SH SOLE 0 0 2 RAMBUS INC DEL COM 750917106 4818 56 SH SOLE 0 0 56 RANGE RES CORP COM 75281A109 29006 642 SH SOLE 0 0 642 RBB FD INC F/M US TREASURY 74933W452 141902 2846 SH SOLE 0 0 2846 RCM TECHNOLOGIES INC COM NEW 749360400 3828 200 SH SOLE 0 0 200 REALLOYS INC COM 75606V101 1937478 198512 SH SOLE 0 0 198512 REALLOYS INC COM 75606V101 1708 175 SH SOLE 0 0 175 REALTY INCOME CORP COM 756109104 13199 216 SH SOLE 0 0 216 REDDIT INC CL A 75734B100 11446 85 SH SOLE 0 0 85 REGENERON PHARMACEUTICALS COM 75886F107 2318 3 SH SOLE 0 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 67625 2589 SH SOLE 0 0 2589 RELIANCE INC COM 759509102 4863 16 SH SOLE 0 0 16 RENAISSANCERE HLDGS LTD COM G7496G103 4459 15 SH SOLE 0 0 15 REX ETF TR DRONE ETF 761562503 359 15 SH SOLE 0 0 15 RIGETTI COMPUTING INC COMMON STOCK 76655K103 3202 228 SH SOLE 0 0 228 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1867 124 SH SOLE 0 0 124 ROBINHOOD MKTS INC COM CL A 770700102 693 10 SH SOLE 0 0 10 ROBLOX CORP CL A 771049103 623 11 SH SOLE 0 0 11 ROCKET COS INC COM CL A 77311W101 2494 175 SH SOLE 0 0 175 ROPER TECHNOLOGIES INC COM 776696106 13093 37 SH SOLE 0 0 37 ROSS STORES INC COM 778296103 1517 7 SH SOLE 0 0 7 ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 1115 41 SH SOLE 0 0 41 ROUNDHILL ETF TRUST RUSSELL 2000 0DT 77926X825 82 3 SH SOLE 0 0 3 ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 95 3 SH SOLE 0 0 3 ROYAL CARIBBEAN GROUP COM V7780T103 7981 29 SH SOLE 0 0 29 RTX CORPORATION COM 75513E101 3280 17 SH SOLE 0 0 17 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 405 7 SH SOLE 0 0 7 S&P GLOBAL INC COM 78409V104 37005 87 SH SOLE 0 0 87 SALESFORCE INC COM 79466L302 23708 127 SH SOLE 0 0 127 SAMSARA INC COM CL A 79589L106 2567 81 SH SOLE 0 0 81 SANDISK CORP COM 80004C200 1560396 2456 SH SOLE 0 0 2456 SANMINA CORP COM 801056102 17113 132 SH SOLE 0 0 132 SCHWAB CHARLES CORP COM 808513105 5451 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9226 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1416 37 SH SOLE 0 0 37 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 259281 10476 SH SOLE 0 0 10476 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 119535 4762 SH SOLE 0 0 4762 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13535 441 SH SOLE 0 0 441 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6283 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14846 579 SH SOLE 0 0 579 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11610 375 SH SOLE 0 0 375 SCHWAB STRATEGIC TR US REIT ETF 808524847 925 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1716 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US TIPS ETF 808524870 320 12 SH SOLE 0 0 12 SCIENCE APPLICATIONS INTL CO COM 808625107 190 2 SH SOLE 0 0 2 SCILEX HOLDING CO COM NEW 80880W205 40 6 SH SOLE 0 0 6 SEADRILL LTD COM G7997W102 4095 90 SH SOLE 0 0 90 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38001 97 SH SOLE 0 0 97 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 5433 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2214 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 17001 156 SH SOLE 0 0 156 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 18807 307 SH SOLE 0 0 307 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2469 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 9677 66 SH SOLE 0 0 66 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5176 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 153652 1156 SH SOLE 0 0 1156 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9637 210 SH SOLE 0 0 210 SEMPRA COM 816851109 9037 93 SH SOLE 0 0 93 SENTINELONE INC CL A 81730H109 78 6 SH SOLE 0 0 6 SERVICENOW INC COM 81762P102 9933 95 SH SOLE 0 0 95 SHELL PLC SPON ADS 780259305 3069 33 SH SOLE 0 0 33 SHOPIFY INC CL A SUB VTG SHS 82509L107 4034 34 SH SOLE 0 0 34 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5421 440 SH SOLE 0 0 440 SILA REALTY TRUST INC COMMON STOCK 146280508 19608 828 SH SOLE 0 0 828 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 543183 26692 SH SOLE 0 0 26692 SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 20130129 888355 SH SOLE 0 0 888355 SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 165124 7287 SH SOLE 0 0 7287 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 239928 9777 SH SOLE 0 0 9777 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 893837 41885 SH SOLE 0 0 41885 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 7427 348 SH SOLE 0 0 348 SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY PL 82889N426 2114189 52947 SH SOLE 0 0 52947 SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY PL 82889N426 14894 373 SH SOLE 0 0 373 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 33167 2526 SH SOLE 0 0 2526 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 141007 4666 SH SOLE 0 0 4666 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 3649 301 SH SOLE 0 0 301 SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI 82889N350 8741 371 SH SOLE 0 0 371 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 579776 24666 SH SOLE 0 0 24666 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1523788 99334 SH SOLE 0 0 99334 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 8760 571 SH SOLE 0 0 571 SIMPSON MFG INC COM 829073105 687 4 SH SOLE 0 0 4 SITE CTRS CORP COM 82981J851 195 36 SH SOLE 0 0 36 SKYWEST INC COM 830879102 1194 13 SH SOLE 0 0 13 SKYWORKS SOLUTIONS INC COM 83088M102 1339 25 SH SOLE 0 0 25 SLB LIMITED COM STK 806857108 16702 325 SH SOLE 0 0 325 SM ENERGY COMPANY COM 78454L100 84810 2720 SH SOLE 0 0 2720 SNAP ON INC COM 833034101 727 2 SH SOLE 0 0 2 SNOWFLAKE INC COM SHS 833445109 3469 23 SH SOLE 0 0 23 SOFI TECHNOLOGIES INC COM 83406F102 47672 3002 SH SOLE 0 0 3002 SOLAREDGE TECHNOLOGIES INC COM 83417M104 256 5 SH SOLE 0 0 5 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1696 30 SH SOLE 0 0 30 SOLO BRANDS INC COM CL A NEW 83425V203 117 31 SH SOLE 0 0 31 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 153 2 SH SOLE 0 0 2 SONOCO PRODS CO COM 835495102 8925 165 SH SOLE 0 0 165 SOUNDHOUND AI INC CLASS A COM 836100107 2309 336 SH SOLE 0 0 336 SOUTHERN CO COM 842587107 42759 443 SH SOLE 0 0 443 SOUTHWEST AIRLS CO COM 844741108 4471 119 SH SOLE 0 0 119 SPDR GOLD TR GOLD SHS 78463V107 1049478 2439 SH SOLE 0 0 2439 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 179852 3940 SH SOLE 0 0 3940 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 4394 96 SH SOLE 0 0 96 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 8585 183 SH SOLE 0 0 183 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 3080 78 SH SOLE 0 0 78 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 822 11 SH SOLE 0 0 11 SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 727 27 SH SOLE 0 0 27 SPDR SERIES TRUST STATE STREET SPD 78468R622 50158 524 SH SOLE 0 0 524 SPDR SERIES TRUST STATE STREET SPD 78464A854 65748 859 SH SOLE 0 0 859 SPDR SERIES TRUST STATE STREET SPD 78464A672 5761 201 SH SOLE 0 0 201 SPDR SERIES TRUST STATE STREET SPD 78464A508 36099 638 SH SOLE 0 0 638 SPDR SERIES TRUST STATE STREET SPD 78468R606 9702 416 SH SOLE 0 0 416 SPDR SERIES TRUST STATE STREET SPD 78468R663 6376060 69577 SH SOLE 0 0 69577 SPDR SERIES TRUST STATE STREET SPD 78464A755 54762 507 SH SOLE 0 0 507 SPDR SERIES TRUST STATE STREET SPD 78464A862 21198 65 SH SOLE 0 0 65 SPDR SERIES TRUST STATE STREET SPD 78464A144 581 20 SH SOLE 0 0 20 SPDR SERIES TRUST STATE STREET SPD 78464A771 10596 77 SH SOLE 0 0 77 SPDR SERIES TRUST STATE STREET SPD 78468R200 2032 66 SH SOLE 0 0 66 SPDR SERIES TRUST STATE STREET SPD 78464A839 3406 40 SH SOLE 0 0 40 SPDR SERIES TRUST STATE STREET SPD 78464A383 538 24 SH SOLE 0 0 24 SPDR SERIES TRUST STATE STREET SPD 78464A375 30220 901 SH SOLE 0 0 901 SPDR SERIES TRUST STATE STREET SPD 78464A805 47278 598 SH SOLE 0 0 598 SPDR SERIES TRUST STATE STREET SPD 78464A474 3970 132 SH SOLE 0 0 132 SPDR SERIES TRUST STATE STREET SPD 78468R739 18032 377 SH SOLE 0 0 377 SPDR SERIES TRUST STATE STREET SPD 78468R101 6420 220 SH SOLE 0 0 220 SPDR SERIES TRUST STATE STREET SPD 78464A201 34397 356 SH SOLE 0 0 356 SPDR SERIES TRUST STATE STREET SPD 78464A664 18647 709 SH SOLE 0 0 709 SPOTIFY TECHNOLOGY S A SHS L8681T102 11153 23 SH SOLE 0 0 23 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 80485 2271 SH SOLE 0 0 2271 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 49 2 SH SOLE 0 0 2 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 35481 470 SH SOLE 0 0 470 SPROTT FDS TR SILVER MINERS 85208P873 12310 208 SH SOLE 0 0 208 SPROUTS FMRS MKT INC COM 85208M102 47204 612 SH SOLE 0 0 612 SPROUTS FMRS MKT INC COM 85208M102 1697 22 SH SOLE 0 0 22 SS&C TECH HLDGS COM 78467J100 473 7 SH SOLE 0 0 7 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1245 31 SH SOLE 0 0 31 SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 1936 39 SH SOLE 0 0 39 STANDEX INTL CORP COM 854231107 6372 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 1344 15 SH SOLE 0 0 15 STARWOOD PPTY TR INC COM 85571B105 9678 562 SH SOLE 0 0 562 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 66220 143 SH SOLE 0 0 143 STATE STR SPDR S&P 500 ETF T PUT 78462F103 130068 200 PRN Put SOLE 0 0 200 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 335935 517 SH SOLE 0 0 517 STEEL DYNAMICS INC COM 858119100 7920 44 SH SOLE 0 0 44 STELLANTIS N.V SHS N82405106 1709 241 SH SOLE 0 0 241 STMICROELECTRONICS N V NY REGISTRY 861012102 1175 34 SH SOLE 0 0 34 STRATEGY INC CL A NEW 594972408 287415 2303 SH SOLE 0 0 2303 STRATEGY INC SERIES A PERP PF 594972887 1556 22 SH SOLE 0 0 22 STREAMEX CORP CALL 09073N300 10848 9600 PRN Call SOLE 0 0 9600 STREAMEX CORP COM 09073N300 7890680 6982902 SH SOLE 0 0 6982902 STREAMEX CORP COM 09073N300 52488 46449 SH SOLE 0 0 46449 STRYKER CORPORATION COM 863667101 16759 51 SH SOLE 0 0 51 SUPER MICRO COMPUTER INC COM NEW 86800U302 6831 300 SH SOLE 0 0 300 SUPERNUS PHARMACEUTICALS COM 868459108 1396 27 SH SOLE 0 0 27 SYLVAMO CORP COMMON STOCK 871332102 3591 85 SH SOLE 0 0 85 SYMBOTIC INC CLASS A COM 87151X101 160 3 SH SOLE 0 0 3 SYNCHRONY FINANCIAL COM 87165B103 39724 584 SH SOLE 0 0 584 SYNOPSYS INC COM 871607107 9516 24 SH SOLE 0 0 24 SYNOPSYS INC COM 871607107 397 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 5778 81 SH SOLE 0 0 81 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 24095 677 SH SOLE 0 0 677 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 279485 827 SH SOLE 0 0 827 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3718 11 SH SOLE 0 0 11 TARGET CORP COM 87612E106 21610 178 SH SOLE 0 0 178 TAYLOR MORRISON HOME CORP COM 87724P106 5475 94 SH SOLE 0 0 94 TC ENERGY CORP COM 87807B107 3068 49 SH SOLE 0 0 49 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 86982 1140 SH SOLE 0 0 1140 TECHNIPFMC PLC COM G87110105 1660 24 SH SOLE 0 0 24 TEJON RANCH CO COM 879080109 6538 347 SH SOLE 0 0 347 TERADYNE INC COM 880770102 2372 8 SH SOLE 0 0 8 TESLA INC CALL 88160R101 74350 200 PRN Call SOLE 0 0 200 TESLA INC COM 88160R101 672868 1810 SH SOLE 0 0 1810 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2001 82 SH SOLE 0 0 82 TEXAS INSTRS INC COM 882508104 4272 22 SH SOLE 0 0 22 THE CIGNA GROUP COM 125523100 8803 33 SH SOLE 0 0 33 THE REAL BROKERAGE INC COM NEW 75585H206 29625 11850 SH SOLE 0 0 11850 THE TRADE DESK INC COM CL A 88339J105 2088 92 SH SOLE 0 0 92 THERMO FISHER SCIENTIFIC INC COM 883556102 24577 50 SH SOLE 0 0 50 TIDAL TRUST I SOUND EQUITY DIV 886364793 6681 243 SH SOLE 0 0 243 TIDAL TRUST II RETURN STACKED B 88636R586 1260398 60723 SH SOLE 0 0 60723 TIDAL TRUST II RETURN STACKED B 88636R586 37549 1809 SH SOLE 0 0 1809 TIDAL TRUST II RETURN STCKD US 88636J816 195811 6924 SH SOLE 0 0 6924 TIDAL TRUST II ROUNDHILL GENER 88636J600 56793 918 SH SOLE 0 0 918 TITAN MACHY INC COM 88830R101 184 11 SH SOLE 0 0 11 TJX COS INC NEW COM 872540109 104137 652 SH SOLE 0 0 652 TKO GROUP HOLDINGS INC CL A 87256C101 4840 24 SH SOLE 0 0 24 T-MOBILE US INC COM 872590104 41586 198 SH SOLE 0 0 198 TOLL BROTHERS INC COM 889478103 1502 11 SH SOLE 0 0 11 TORONTO DOMINION BK ONT COM NEW 891160509 6346 68 SH SOLE 0 0 68 TOTALENERGIES SE ACT F92124100 7188 79 SH SOLE 0 0 79 TOYOTA MOTOR CORP ADS 892331307 2680 13 SH SOLE 0 0 13 TRADEWEB MKTS INC CL A 892672106 5766 49 SH SOLE 0 0 49 TRAEGER INC COM NEW 89269P202 58 2 SH SOLE 0 0 2 TRANE TECHNOLOGIES PLC SHS G8994E103 99185 238 SH SOLE 0 0 238 TRANSDIGM GROUP INC COM 893641100 4636 4 SH SOLE 0 0 4 TRANSFORCE INC COM 87241L109 3803 35 SH SOLE 0 0 35 TRUIST FINL CORP COM 89832Q109 19400 422 SH SOLE 0 0 422 TWIST BIOSCIENCE CORP COM 90184D100 1236 26 SH SOLE 0 0 26 TWO HARBORS INVENTMENT CORPO COM 90187B804 7994 700 SH SOLE 0 0 700 TYSON FOODS INC CL A 902494103 4101 64 SH SOLE 0 0 64 UBER TECHNOLOGIES INC COM 90353T100 16904 235 SH SOLE 0 0 235 ULTA BEAUTY INC COM 90384S303 2614 5 SH SOLE 0 0 5 UNILEVER PLC SPON ADR NEW 904767803 8831 155 SH SOLE 0 0 155 UNITED AIRLS HLDGS INC COM 910047109 23386 254 SH SOLE 0 0 254 UNITED PARCEL SVCS INC CL B 911312106 30400 309 SH SOLE 0 0 309 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 19144 556 SH SOLE 0 0 556 UNITED THERAPEUTICS CORP DEL COM 91307C102 61077 103 SH SOLE 0 0 103 UNITEDHEALTH GROUP INC COM 91324P102 186932 691 SH SOLE 0 0 691 UNUM GROUP COM 91529Y106 30016 411 SH SOLE 0 0 411 URANIUM ENERGY CORP COM 916896103 810 60 SH SOLE 0 0 60 URANIUM RTY CORP COM 91702V101 6833 1872 SH SOLE 0 0 1872 US BANCORP COM NEW 902973304 74167 1426 SH SOLE 0 0 1426 USCF ETF TR GOLD STRATEGY 90290T866 21761 589 SH SOLE 0 0 589 USCF ETF TR SUMMERHAVEN K1 90290T809 41296 1516 SH SOLE 0 0 1516 V F CORP COM 918204108 187 11 SH SOLE 0 0 11 VALARIS LTD *W EXP 04/29/202 G9460G119 32 2 SH SOLE 0 0 2 VALERO ENERGY CORP COM 91913Y100 41510 168 SH SOLE 0 0 168 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2451 29 SH SOLE 0 0 29 VANECK ETF TRUST BDC INCOME ETF 92189F411 138420 10814 SH SOLE 0 0 10814 VANECK ETF TRUST GOLD MINERS ETF 92189F106 972487 10597 SH SOLE 0 0 10597 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12134 242 SH SOLE 0 0 242 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 29290 244 SH SOLE 0 0 244 VANECK ETF TRUST URANIUM AND NUCL 92189F601 1599 12 SH SOLE 0 0 12 VANECK MERK GOLD ETF GOLD SHS 921078101 78703 1747 SH SOLE 0 0 1747 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3262 8 SH SOLE 0 0 8 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1626 13 SH SOLE 0 0 13 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1938 19 SH SOLE 0 0 19 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2442 24 SH SOLE 0 0 24 VANGUARD BD INDEX FDS INTERMED TERM 921937819 98559 1277 SH SOLE 0 0 1277 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 94298 1371 SH SOLE 0 0 1371 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 160741 2050 SH SOLE 0 0 2050 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 485656 6595 SH SOLE 0 0 6595 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 123201 2564 SH SOLE 0 0 2564 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3705 18 SH SOLE 0 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 777923 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 248601 966 SH SOLE 0 0 966 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 420159 2280 SH SOLE 0 0 2280 VANGUARD INDEX FDS MID CAP ETF 922908629 45949 160 SH SOLE 0 0 160 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11709 132 SH SOLE 0 0 132 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 190619 319 SH SOLE 0 0 319 VANGUARD INDEX FDS SM CP VAL ETF 922908611 228113 1050 SH SOLE 0 0 1050 VANGUARD INDEX FDS SMALL CP ETF 922908751 151128 577 SH SOLE 0 0 577 VANGUARD INDEX FDS SML CP GRW ETF 922908595 110926 367 SH SOLE 0 0 367 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1064359 3318 SH SOLE 0 0 3318 VANGUARD INDEX FDS VALUE ETF 922908744 949020 4837 SH SOLE 0 0 4837 VANGUARD INDEX FDS VALUE ETF 922908744 3336 17 SH SOLE 0 0 17 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 23225 307 SH SOLE 0 0 307 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9388 125 SH SOLE 0 0 125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 221768 4103 SH SOLE 0 0 4103 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5358 65 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8112 83 SH SOLE 0 0 83 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2333 16 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 667 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1245 9 SH SOLE 0 0 9 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3197 64 SH SOLE 0 0 64 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 48893 980 SH SOLE 0 0 980 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8772 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1719 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 186110 3964 SH SOLE 0 0 3964 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41715 445 SH SOLE 0 0 445 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1146 5 SH SOLE 0 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1506 7 SH SOLE 0 0 7 VANGUARD STAR FDS VG TL INTL STK F 921909768 237736 3083 SH SOLE 0 0 3083 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 376214 5871 SH SOLE 0 0 5871 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 723 11 SH SOLE 0 0 11 VANGUARD WORLD FD COMM SRVC ETF 92204A884 137398 764 SH SOLE 0 0 764 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 73602 205 SH SOLE 0 0 205 VANGUARD WORLD FD INF TECH ETF 92204A702 4187 6 SH SOLE 0 0 6 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 977383 6743 SH SOLE 0 0 6743 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1123632 3058 SH SOLE 0 0 3058 VEEVA SYS INC CL A COM 922475108 10891 62 SH SOLE 0 0 62 VERALTO CORP COM SHS 92338C103 3360 38 SH SOLE 0 0 38 VERISK ANALYTICS INC COM 92345Y106 2657 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 44176 880 SH SOLE 0 0 880 VERSANT MEDIA GROUP INC COM CL A 925283103 1851 50 SH SOLE 0 0 50 VERTEX PHARMACEUTICALS INC COM 92532F100 34831 78 SH SOLE 0 0 78 VERTIV HOLDINGS CO COM CL A 92537N108 100483 401 SH SOLE 0 0 401 VERTIV HOLDINGS CO COM CL A 92537N108 5263 21 SH SOLE 0 0 21 VIATRIS INC COM 92556V106 568 42 SH SOLE 0 0 42 VICI PPTYS INC COM 925652109 7595 278 SH SOLE 0 0 278 VIPER ENERGY INC CL A 64361Q101 2131029 45351 SH SOLE 0 0 45351 VIPER ENERGY INC CL A 64361Q101 10996 234 SH SOLE 0 0 234 VISA INC COM CL A 92826C839 103990 344 SH SOLE 0 0 344 VISHAY INTERTECHNOLOGY INC COM 928298108 396 22 SH SOLE 0 0 22 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 9812 130 SH SOLE 0 0 130 VISTRA CORP COM 92840M102 19694 131 SH SOLE 0 0 131 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 429 29 SH SOLE 0 0 29 VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 580917 25992 SH SOLE 0 0 25992 WALMART INC COM 931142103 172625 1389 SH SOLE 0 0 1389 WARNER BROS DISCOVERY INC COM SER A 934423104 6152 224 SH SOLE 0 0 224 WASTE MGMT INC DEL COM 94106L109 8273 36 SH SOLE 0 0 36 WATERS CORP COM 941848103 4170 14 SH SOLE 0 0 14 WATSCO INC COM 942622200 14552 40 SH SOLE 0 0 40 WEC ENERGY GROUP INC COM 92939U106 780290 6740 SH SOLE 0 0 6740 WELLS FARGO & CO COM 949746101 44980 565 SH SOLE 0 0 565 WELLTOWER INC COM 95040Q104 5536 28 SH SOLE 0 0 28 WEST PHARMACEUTICAL SVSC INC COM 955306105 4512 18 SH SOLE 0 0 18 WESTERN DIGITAL CORP COM 958102105 1997028 7383 SH SOLE 0 0 7383 WHEATON PRECIOUS METALS CORP COM 962879102 17032 130 SH SOLE 0 0 130 WILLDAN GROUP INC COM 96924N100 2604 34 SH SOLE 0 0 34 WILLIAMS COS INC COM 969457100 67540 928 SH SOLE 0 0 928 WILLIAMS SONOMA INC COM 969904101 12764 70 SH SOLE 0 0 70 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 148469 2949 SH SOLE 0 0 2949 WISDOMTREE TR INDIA ERNGS FD 97717W422 1551 38 SH SOLE 0 0 38 WISDOMTREE TR US QTLY DIV GRT 97717X669 2318889 26399 SH SOLE 0 0 26399 WORKHORSE GROUP INC COM NEW 98138J503 4 1 SH SOLE 0 0 1 WORLD GOLD TR SPDR GLD MINIS 981475739 1209883 13053 SH SOLE 0 0 13053 WORLD GOLD TR SPDR GLD MINIS 981475739 13070 141 SH SOLE 0 0 141 WW GRAINGER INC COM 384802104 1091 1 SH SOLE 0 0 1 XCEL ENERGY INC COM 98389B100 10487 132 SH SOLE 0 0 132 XPO INC COM 983793100 14786 76 SH SOLE 0 0 76 YORK WTR CO COM 987184108 244 8 SH SOLE 0 0 8 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 60605 2300 SH SOLE 0 0 2300 ZOETIS INC CL A 98978V103 355 3 SH SOLE 0 0 3 ZOOM COMMUNICATIONS INC CL A 98980L101 804 10 SH SOLE 0 0 10