The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,681 46 SH   SOLE   0 0 46
ABBOTT LABORATORIES COM 002824100   2,875 28 SH   SOLE   0 0 28
ABBVIE INC COM 00287Y109   36,539 168 SH   SOLE   0 0 168
ABM INDS INC COM 000957100   13,714 356 SH   SOLE   0 0 356
ABRDN ETFS BBRG ALL COMD K1 003261104   2,478 102 SH   SOLE   0 0 102
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   84,660 475 SH   SOLE   0 0 475
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,077 29 SH   SOLE   0 0 29
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,742 34 SH   SOLE   0 0 34
ADOBE INC COM 00724F101   5,591 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   76,897 378 SH   SOLE   0 0 378
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   731,668 17,280 SH   SOLE   0 0 17,280
AECOM COM 00766T100   4,241 50 SH   SOLE   0 0 50
AEROVIRONMENT INC COM 008073108   160,535 877 SH   SOLE   0 0 877
AFLAC INC COM 001055102   9,545 87 SH   SOLE   0 0 87
AGILENT TECHNOLOGIES INC COM 00846U101   4,104 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   18,882 65 SH   SOLE   0 0 65
AIRBNB INC COM CL A 009066101   2,274 18 SH   SOLE   0 0 18
ALAMOS GOLD INC COM CL A 011532108   1,200 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   6,635 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL A 02079K305   460,416 1,601 SH   SOLE   0 0 1,601
ALPHABET INC CAP STK CL C 02079K107   294,847 1,028 SH   SOLE   0 0 1,028
ALTIMMUNE INC COM NEW 02155H200   770 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM 02209S103   94,564 1,433 SH   SOLE   0 0 1,433
AMAZON COM INC COM 023135106   1,118,827 5,372 SH   SOLE   0 0 5,372
AMAZON COM INC COM 023135106   1,458 7 SH   SOLE   0 0 7
AMERICAN AIRLINES GROUP INC COM 02376R102   65 6 SH   SOLE   0 0 6
AMERICAN BITCOIN CORP. COM CL A 02462A104   1,572 1,700 SH   SOLE   0 0 1,700
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   5,371 122 SH   SOLE   0 0 122
AMERICAN CENTY ETF TR US EQT ETF 025072885   11,786 106 SH   SOLE   0 0 106
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,993 18 SH   SOLE   0 0 18
AMERICAN ELEC PWR CO INC COM 025537101   39,849 304 SH   SOLE   0 0 304
AMERICAN TOWER CORP COM 03027X100   9,320 54 SH   SOLE   0 0 54
AMETEK INC COM 031100100   1,930 9 SH   SOLE   0 0 9
AMGEN INC COM 031162100   68,611 195 SH   SOLE   0 0 195
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   412 21 SH   SOLE   0 0 21
AMPHENOL CORP CL A 032095101   2,780 22 SH   SOLE   0 0 22
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   55,314 961 SH   SOLE   0 0 961
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   1,196 24 SH   SOLE   0 0 24
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   931 23 SH   SOLE   0 0 23
ANALOG DEVICES INC COM 032654105   24,179 76 SH   SOLE   0 0 76
ANGEL STUDIOS INC CL A COM 034948109   177 58 SH   SOLE   0 0 58
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   31,633 456 SH   SOLE   0 0 456
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,575 500 SH   SOLE   0 0 500
ANTERO RESOURCES CORP COM 03674X106   13,709 323 SH   SOLE   0 0 323
AON PLC SHS CL A G0403H108   323 1 SH   SOLE   0 0 1
APA CORPORATION COM 03743Q108   88,827 2,093 SH   SOLE   0 0 2,093
APOLLO GLOBAL MGMT INC COM 03769M106   558 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   1,393,338 5,490 SH   SOLE   0 0 5,490
APPLIED MATLS INC COM 038222105   28,027 82 SH   SOLE   0 0 82
APPLOVIN CORP COM CL A 03831W108   1,592 4 SH   SOLE   0 0 4
ARCH CAP GROUP LTD ORD G0450A105   11,135 116 SH   SOLE   0 0 116
ARES CAPITAL CORP COM 04010L103   1,660 92 SH   SOLE   0 0 92
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,728 25 SH   SOLE   0 0 25
ARGENX SE SPONSORED ADR 04016X101   1,461 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM SHS 040413205   27,258 222 SH   SOLE   0 0 222
ARM HOLDINGS PLC SPONSORED ADS 042068205   15,128 100 SH   SOLE   0 0 100
ARROW ELECTRS INC COM 042735100   2,438 17 SH   SOLE   0 0 17
ASML HLDG NV N Y REGISTRY SHS N07059210   97,742 74 SH   SOLE   0 0 74
AST SPACEMOBILE INC COM CL A 00217D100   110,218 1,330 SH   SOLE   0 0 1,330
ASTRAZENECA PLC ORD G0593M107   4,142 21 SH   SOLE   0 0 21
AT&T INC COM 00206R102   96,642 3,334 SH   SOLE   0 0 3,334
ATI INC COM 01741R102   4,655 32 SH   SOLE   0 0 32
ATLASSIAN CORPORATION CL A 049468101   4,027 59 SH   SOLE   0 0 59
ATMOS ENERGY CORP COM 049560105   739 4 SH   SOLE   0 0 4
AUREUS GREENWAY HLDGS INC COM 05156D102   136 40 SH   SOLE   0 0 40
AURORA INNOVATION INC CLASS A COM 051774107   1,133 275 SH   SOLE   0 0 275
AUTOMATIC DATA PROCESSING IN COM 053015103   5,080 25 SH   SOLE   0 0 25
AXON ENTERPRISE INC COM 05464C101   2,124 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   855 14 SH   SOLE   0 0 14
BANK AMERICA CORP COM 060505104   22,815 468 SH   SOLE   0 0 468
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   2,014 10 SH   SOLE   0 0 10
BANK NEW YORK MELLON CORP COM 064058100   5,576 47 SH   SOLE   0 0 47
BARRICK MNG CORP COM SHS 06849F108   3,549 87 SH   SOLE   0 0 87
BAYTEX ENERGY CORP COM 07317Q105   5,977 1,337 SH   SOLE   0 0 1,337
BECTON DICKINSON & CO COM 075887109   17,925 114 SH   SOLE   0 0 114
BENEFICIENT COM CL A 08178Q507   1,050 300 SH   SOLE   0 0 300
BEONE MEDICINES LTD SPONSORED ADS 07725L102   1,188 4 SH   SOLE   0 0 4
BERKLEY W R CORP COM 084423102   6,297 95 SH   SOLE   0 0 95
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   221,870 463 SH   SOLE   0 0 463
BEST BUY INC COM 086516101   14,381 224 SH   SOLE   0 0 224
BIGBEAR AI HLDGS INC COM 08975B109   2,538 721 SH   SOLE   0 0 721
BIT DIGITAL INC SHS G1144A105   138 105 SH   SOLE   0 0 105
BITFARMS LTD COM 09173B107   18 9 SH   SOLE   0 0 9
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   38,888 1,966 SH   SOLE   0 0 1,966
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109   1,105 100 SH   SOLE   0 0 100
BITWISE XRP ETF BENEFICIAL INT 09174F107   376 25 SH   SOLE   0 0 25
BJS WHSL CLUB HLDGS INC COM 05550J101   1,083 11 SH   SOLE   0 0 11
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   24 2 SH   SOLE   0 0 2
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   5,295 91 SH   SOLE   0 0 91
BLACKROCK ETF TRUST II ISHARES HIGH YIE 902528843   2,495 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09290D101   4,809 5 SH   SOLE   0 0 5
BLACKROCK TCP CAPITAL CORP COM 09259E104   2,527 700 SH   SOLE   0 0 700
BLUEROCK PVT REAL ESTATE FD COM 09631P102   102,945 6,198 SH   SOLE   0 0 6,198
BOEING CO COM 097023105   44,384 223 SH   SOLE   0 0 223
BOISE CASCADE CO DEL COM 09739D100   7,206 95 SH   SOLE   0 0 95
BOOKING HOLDINGS INC COM 09857L108   4,211 1 SH   SOLE   0 0 1
BOSTON BEER INC CL A 100557107   231 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   189 3 SH   SOLE   0 0 3
BP PLC SPONSORED ADR 055622104   235,282 5,006 SH   SOLE   0 0 5,006
BREAD FINANCIAL HOLDINGS INC COM 018581108   20,595 275 SH   SOLE   0 0 275
BRISTOL-MYERS SQUIBB CO COM 110122108   1,274 21 SH   SOLE   0 0 21
BROADCOM INC COM 11135F101   290,118 937 SH   SOLE   0 0 937
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,446 190 SH   SOLE   0 0 190
BTC DIGITAL LTD SHS NEW G6055H155   20 17 SH   SOLE   0 0 17
BUILDERS FIRSTSOURCE INC COM 12008R107   8,727 106 SH   SOLE   0 0 106
BULLISH ORD SHS G16910120   36 1 SH   SOLE   0 0 1
C3 AI INC CL A 12468P104   17 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108   15,561 56 SH   SOLE   0 0 56
CAL MAINE FOODS INC COM NEW 128030202   9,182 116 SH   SOLE   0 0 116
CALAMOS ETF TR BITCOIN STRUCTUR 12811T670   76,543 3,159 SH   SOLE   0 0 3,159
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712   74,230 3,576 SH   SOLE   0 0 3,576
CALAMOS ETF TR LADDERED S&P 500 12811T738   52,045 1,911 SH   SOLE   0 0 1,911
CAMECO CORP COM 13321L108   4,671 43 SH   SOLE   0 0 43
CANADIAN NAT RES LTD MED TER COM 136385101   5,215 107 SH   SOLE   0 0 107
CANARY CAPITAL GROUP LLX CANARY HBAR ETF 136945102   22,594 1,897 SH   SOLE   0 0 1,897
CANARY XRP ETF SHS 13723M100   3,904 273 SH   SOLE   0 0 273
CAPITAL GROUP CORE BALANCED SHS 14021D107   4,783 139 SH   SOLE   0 0 139
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   412 14 SH   SOLE   0 0 14
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   1,495 49 SH   SOLE   0 0 49
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,230 155 SH   SOLE   0 0 155
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   37,263 1,419 SH   SOLE   0 0 1,419
CAPITAL ONE FINL CORP COM 14040H105   44,696 245 SH   SOLE   0 0 245
CARDINAL HEALTH INC COM 14149Y108   5,706 27 SH   SOLE   0 0 27
CARLYLE GROUP INC COM 14316J108   1,162 24 SH   SOLE   0 0 24
CARNIVAL CORP COMMON STOCK 143658300   2,588 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   3,999 71 SH   SOLE   0 0 71
CARS COM INC COM 14575E105   212 26 SH   SOLE   0 0 26
CATALYST PHARMACEUTICALS INC COM 14888U101   991 40 SH   SOLE   0 0 40
CATERPILLAR INC COM 149123101   70,138 99 SH   SOLE   0 0 99
CELESTICA INC COM 15101Q207   59,998 213 SH   SOLE   0 0 213
CELESTICA INC COM 15101Q207   2,817 10 SH   SOLE   0 0 10
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,143 113 SH   SOLE   0 0 113
CHENIERE ENERGY INC COM NEW 16411R208   568 2 SH   SOLE   0 0 2
CHEVRON CORPORATION COM 166764100   45,518 220 SH   SOLE   0 0 220
CHIPOTLE MEXICAN GRILL INC COM 169656105   33 1 SH   SOLE   0 0 1
CHUBB LTD SWITZ COM H1467J104   11,734 36 SH   SOLE   0 0 36
CHURCHILL DOWNS INC COM 171484108   629 7 SH   SOLE   0 0 7
CIENA CORP COM NEW 171779309   6,600 17 SH   SOLE   0 0 17
CINCINNATI FINL CORP COM 172062101   38,551 245 SH   SOLE   0 0 245
CINEMARK HLDGS INC COM 17243V102   2,282 80 SH   SOLE   0 0 80
CINTAS CORP COM 172908105   126,855 750 SH   SOLE   0 0 750
CION INVT CORP COM 17259U204   1,415,360 206,924 SH   SOLE   0 0 206,924
CION INVT CORP COM 17259U204   7,784 1,138 SH   SOLE   0 0 1,138
CIRCLE INTERNET GROUP INC COM CL A 172573107   668 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102   67,581 871 SH   SOLE   0 0 871
CITIGROUP INC COM NEW 172967424   93,224 822 SH   SOLE   0 0 822
CITIZENS FINL GROUP INC COM 174610105   124,738 2,080 SH   SOLE   0 0 2,080
CLEANSPARK INC COM NEW 18452B209   213 25 SH   SOLE   0 0 25
CLOROX CO DEL COM 189054109   415 4 SH   SOLE   0 0 4
CLOUDFLARE INC CL A COM 18915M107   413 2 SH   SOLE   0 0 2
CME GROUP INC COM 12572Q105   31,898 108 SH   SOLE   0 0 108
CMS ENERGY CORP COM 125896100   2,250 29 SH   SOLE   0 0 29
CNX RES CORP COM 12653C108   6,246 162 SH   SOLE   0 0 162
COCA COLA CO COM 191216100   16,123 212 SH   SOLE   0 0 212
COCA COLA CONS INC COM 191098102   4,411 23 SH   SOLE   0 0 23
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,449 27 SH   SOLE   0 0 27
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,945 48 SH   SOLE   0 0 48
COHERENT CORP COM 19247G107   4,765 20 SH   SOLE   0 0 20
COINBASE GLOBAL INC COM CL A 19260Q107   29,160 167 SH   SOLE   0 0 167
COLGATE PALMOLIVE CO COM 194162103   1,449 17 SH   SOLE   0 0 17
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   12,424 23,179 SH   SOLE   0 0 23,179
COMCAST CORP NEW CL A 20030N101   43,668 1,521 SH   SOLE   0 0 1,521
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,553 182 SH   SOLE   0 0 182
COMPASS INC CL A 20464U100   3,655 500 SH   SOLE   0 0 500
COMSTOCK RES INC COM 205768302   8,791 417 SH   SOLE   0 0 417
CONAGRA BRANDS INC COM 205887102   16 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   5,940 45 SH   SOLE   0 0 45
CONSOLIDATED EDISON INC COM 209115104   20,486 181 SH   SOLE   0 0 181
CONSTELLATION ENERGY CORP COM 21037T109   25,412 91 SH   SOLE   0 0 91
CONSTELLATION ENERGY CORP COM 21037T109   1,676 6 SH   SOLE   0 0 6
COPART INC COM 217204106   34 1 SH   SOLE   0 0 1
CORCEPT THERAPEUTICS INC COM 218352102   2,379 59 SH   SOLE   0 0 59
CORE & MAIN INC CL A 21874C102   840 17 SH   SOLE   0 0 17
CORE NATURAL RESOURCES INC COM SHS 218937100   2,933 28 SH   SOLE   0 0 28
CORNING INC COM 219350105   1,088 8 SH   SOLE   0 0 8
COSTCO WHOLESALE CORPORATION COM 22160K105   553,019 555 SH   SOLE   0 0 555
COTERRA ENERGY INC COM 127097103   92,840 2,642 SH   SOLE   0 0 2,642
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   282 3 SH   SOLE   0 0 3
CRESCENT ENERGY COMPANY CL A COM 44952J104   127,494 9,444 SH   SOLE   0 0 9,444
CRH PLC ORD G25508105   421 4 SH   SOLE   0 0 4
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   191 4 SH   SOLE   0 0 4
CROSS CTRY HEALTHCARE INC COM 227483104   160 17 SH   SOLE   0 0 17
CROWDSTRIKE HLDGS INC CL A 22788C105   10,151 26 SH   SOLE   0 0 26
CSX CORP COM 126408103   33,046 805 SH   SOLE   0 0 805
CUMMINS INC COM 231021106   10,761 20 SH   SOLE   0 0 20
CURTISS WRIGHT CORP COM 231561101   4,087 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100   8,188 114 SH   SOLE   0 0 114
D R HORTON INC COM 23331A109   824 6 SH   SOLE   0 0 6
DANAHER CORP DEL COM 235851102   4,740 25 SH   SOLE   0 0 25
DARDEN RESTAURANTS INC COM 237194105   5,442 28 SH   SOLE   0 0 28
DATADOG INC CL A COM 23804L103   8,500 72 SH   SOLE   0 0 72
DBX ETF TR XTRACKERS RREEF 23306X837   20,987 601 SH   SOLE   0 0 601
DECKERS OUTDOOR CORP COM 243537107   1,202 12 SH   SOLE   0 0 12
DEERE & CO COM 244199105   1,127 2 SH   SOLE   0 0 2
DELTA AIR LINES INC COM NEW 247361702   5,385 81 SH   SOLE   0 0 81
DESTINY TECH100 INC COM SHS 25063F107   2,143 80 SH   SOLE   0 0 80
DEVON ENERGY CORP NEW COM 25179M103   34,520 686 SH   SOLE   0 0 686
DEXCOM INC COM 252131107   9,420 150 SH   SOLE   0 0 150
DIAMONDBACK ENERGY INC COM 25278X109   18,791 95 SH   SOLE   0 0 95
DIGITAL BRANDS GROUP INC COM NEW 25401N507   2,205 1,225 SH   SOLE   0 0 1,225
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   48,347 916 SH   SOLE   0 0 916
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,286 33 SH   SOLE   0 0 33
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   91,938 1,813 SH   SOLE   0 0 1,813
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   20,210 285 SH   SOLE   0 0 285
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,390 65 SH   SOLE   0 0 65
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   16,147 227 SH   SOLE   0 0 227
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459Y165   76,227 461 SH   SOLE   0 0 461
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G500   354 8 SH   SOLE   0 0 8
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286   292 24 SH   SOLE   0 0 24
DISNEY WALT CO COM 254687106   136,764 1,419 SH   SOLE   0 0 1,419
DOCUSIGN INC COM 256163106   617 13 SH   SOLE   0 0 13
DOMINION ENERGY INC COM 25746U109   18,114 293 SH   SOLE   0 0 293
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,980 42 SH   SOLE   0 0 42
DOORDASH INC CL A 25809K105   751 5 SH   SOLE   0 0 5
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   99,183 3,215 SH   SOLE   0 0 3,215
DOUBLELINE INCOME SOLUTIONS COM 258622109   23,415 2,162 SH   SOLE   0 0 2,162
DOW HLDGS INC COM 260557103   42 1 SH   SOLE   0 0 1
DR REDDYS LABS LTD ADR 256135203   208 15 SH   SOLE   0 0 15
DRAFTKINGS INC NEW COM CL A 26142V105   2,811 130 SH   SOLE   0 0 130
DTE ENERGY CO COM 233331107   37,287 255 SH   SOLE   0 0 255
DUKE ENERGY CORP NEW COM NEW 26441C204   49,234 376 SH   SOLE   0 0 376
DUOLINGO INC CL A COM 26603R106   443,565 4,500 SH   SOLE   0 0 4,500
DUPONT DE NEMOURS INC COM 26614N102   733 16 SH   SOLE   0 0 16
DUTCH BROS INC CL A 26701L100   4,053 80 SH   SOLE   0 0 80
D-WAVE QUANTUM INC COM 26740W109   174 12 SH   SOLE   0 0 12
DYCOM INDS INC COM 267475101   47,774 141 SH   SOLE   0 0 141
DYCOM INDS INC COM 267475101   3,050 9 SH   SOLE   0 0 9
DYNATRACE INC COM NEW 268150109   3,698 100 SH   SOLE   0 0 100
EA SERIES TRUST STOCKSNIPS AI PO 02072L235   416 15 SH   SOLE   0 0 15
EAGLE POINT CREDIT COMPANY I COM 269808101   2,152,305 572,421 SH   SOLE   0 0 572,421
EAGLE POINT CREDIT COMPANY I COM 269808101   11,799 3,138 SH   SOLE   0 0 3,138
EASTERLY GOVT PPTYS INC COM SHS 27616P301   422,622 19,721 SH   SOLE   0 0 19,721
EATON CORP PLC SHS G29183103   105,871 296 SH   SOLE   0 0 296
EATON CORP PLC SHS G29183103   1,789 5 SH   SOLE   0 0 5
EATON VANCE LIMITED DURATION COM 27828H105   11,085 1,173 SH   SOLE   0 0 1,173
ECOLAB INC COM 278865100   8,247 31 SH   SOLE   0 0 31
EDISON INTL COM 281020107   14,636 200 SH   SOLE   0 0 200
ELEVANCE HEALTH INC FORMERLY COM 036752103   8,490 29 SH   SOLE   0 0 29
ELI LILLY & CO COM 532457108   101,175 110 SH   SOLE   0 0 110
ELI LILLY & CO COM 532457108   1,840 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   9,958 76 SH   SOLE   0 0 76
ENBRIDGE INC COM 29250N105   5,414 100 SH   SOLE   0 0 100
ENERGY FUELS INC COM NEW 292671708   37 2 SH   SOLE   0 0 2
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,440 800 SH   SOLE   0 0 800
ENOVA INTL INC COM 29357K103   7,743 57 SH   SOLE   0 0 57
ENPHASE ENERGY INC COM 29355A107   38 1 SH   SOLE   0 0 1
ENTERGY CORP NEW COM 29364G103   72,473 645 SH   SOLE   0 0 645
ENVISTA HOLDINGS CORPORATION COM 29415F104   863 34 SH   SOLE   0 0 34
EOG RES INC COM 26875P101   44,962 311 SH   SOLE   0 0 311
EON RESOURCES INC COM CL A 40472A102   19,952 24,038 SH   SOLE   0 0 24,038
EPLUS INC COM 294268107   979 13 SH   SOLE   0 0 13
EQT CORP COM 26884L109   22,084 347 SH   SOLE   0 0 347
EQUIFAX INC COM 294429105   3,782 21 SH   SOLE   0 0 21
EQUINIX INC COM 29444U700   11,763 12 SH   SOLE   0 0 12
EQUINOX GOLD CORP COM 29446Y502   26,448 1,829 SH   SOLE   0 0 1,829
ESSENT GROUP LTD COM G3198U102   3,039 52 SH   SOLE   0 0 52
ESSEX PPTY TR INC COM 297178105   1,210 5 SH   SOLE   0 0 5
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538   1,447 43 SH   SOLE   0 0 43
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   2,057 19 SH   SOLE   0 0 19
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   277,081 7,404 SH   SOLE   0 0 7,404
ETF SER SOLUTIONS DISTILLATE US 26922A321   265,901 4,594 SH   SOLE   0 0 4,594
ETOILES CAP GROUP CO. LTD SHS CL A G3139J109   0 300 SH   SOLE   0 0 300
EVEREST GROUP LTD COM G3223R108   6,864 21 SH   SOLE   0 0 21
EVERPURE INC CL A 74624M102   5,904 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108   17,736 256 SH   SOLE   0 0 256
EVOLUTION PETE CORP COM 30049A107   335 73 SH   SOLE   0 0 73
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   1,423 43 SH   SOLE   0 0 43
EXELIXIS INC COM 30161Q104   5,791 135 SH   SOLE   0 0 135
EXELON CORP COM 30161N101   5,883 120 SH   SOLE   0 0 120
EXPEDITORS INTL WASH INC COM 302130109   7,592 53 SH   SOLE   0 0 53
EXTRA SPACE STORAGE INC COM 30225T102   3,279 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102   106,022 625 SH   SOLE   0 0 625
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   76 3 SH   SOLE   0 0 3
FASTLY INC CL A 31188V100   88 3 SH   SOLE   0 0 3
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,063 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   2,850 8 SH   SOLE   0 0 8
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   11,663 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,042 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   4,316 120 SH   SOLE   0 0 120
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   30,293 469 SH   SOLE   0 0 469
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   346 6 SH   SOLE   0 0 6
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   131,888 2,891 SH   SOLE   0 0 2,891
FIDELITY NATL FINL INC COM SHS 31620R303   15,167 327 SH   SOLE   0 0 327
FIFTH THIRD BANCORP COM 316773100   61,281 1,319 SH   SOLE   0 0 1,319
FIGMA INC CLASS A COM STK 316841105   43 2 SH   SOLE   0 0 2
FILANA THERAPEUTICS INC COM 14817C107   437 258 SH   SOLE   0 0 258
FIRST MAJESTIC SILVER CORP COM 32076V103   8,635 402 SH   SOLE   0 0 402
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,807 253 SH   SOLE   0 0 253
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,207 74 SH   SOLE   0 0 74
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   69,607 1,374 SH   SOLE   0 0 1,374
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   11,030 232 SH   SOLE   0 0 232
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   53,214 2,666 SH   SOLE   0 0 2,666
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,331 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   1,618,893 70,540 SH   SOLE   0 0 70,540
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   121 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   1,131,980 7,676 SH   SOLE   0 0 7,676
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,099,935 9,929 SH   SOLE   0 0 9,929
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,301,651 33,709 SH   SOLE   0 0 33,709
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   7,311 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   273,361 13,042 SH   SOLE   0 0 13,042
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   933,570 29,238 SH   SOLE   0 0 29,238
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0373E3063   19,659 84 SH   SOLE   0 0 84
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   836,836 26,021 SH   SOLE   0 0 26,021
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,445,720 57,640 SH   SOLE   0 0 57,640
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   469,271 18,381 SH   SOLE   0 0 18,381
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,584,663 62,022 SH   SOLE   0 0 62,022
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,608,551 33,023 SH   SOLE   0 0 33,023
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   122,122 3,587 SH   SOLE   0 0 3,587
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   2,057 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   12,209 566 SH   SOLE   0 0 566
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   977,119 15,589 SH   SOLE   0 0 15,589
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   1,236,175 7,557 SH   SOLE   0 0 7,557
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,268 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,570,689 35,060 SH   SOLE   0 0 35,060
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   39,340 1,906 SH   SOLE   0 0 1,906
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   2,976 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690   168,115 8,249 SH   SOLE   0 0 8,249
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   1,264,542 75,405 SH   SOLE   0 0 75,405
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   920 54 SH   SOLE   0 0 54
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   42,844 1,905 SH   SOLE   0 0 1,905
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   846,236 32,213 SH   SOLE   0 0 32,213
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,009,440 177,952 SH   SOLE   0 0 177,952
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   7,045,697 251,632 SH   SOLE   0 0 251,632
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   5,643,218 159,774 SH   SOLE   0 0 159,774
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   52,715 1,561 SH   SOLE   0 0 1,561
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   82,656 2,952 SH   SOLE   0 0 2,952
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   58,349 1,652 SH   SOLE   0 0 1,652
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   247,055 7,907 SH   SOLE   0 0 7,907
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   39,312 1,680 SH   SOLE   0 0 1,680
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128   9,826 443 SH   SOLE   0 0 443
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   1,291 52 SH   SOLE   0 0 52
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   3,225 80 SH   SOLE   0 0 80
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   613,538 11,620 SH   SOLE   0 0 11,620
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   9,576 175 SH   SOLE   0 0 175
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U463   193,376 5,808 SH   SOLE   0 0 5,808
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   770,111 25,860 SH   SOLE   0 0 25,860
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   680,286 27,464 SH   SOLE   0 0 27,464
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   2,750 111 SH   SOLE   0 0 111
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   4,919,799 198,299 SH   SOLE   0 0 198,299
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   66,342 2,674 SH   SOLE   0 0 2,674
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   306,515 12,343 SH   SOLE   0 0 12,343
FIRSTENERGY CORP COM 337932107   13,729 271 SH   SOLE   0 0 271
FLEX LNG LTD SHS G35947202   255,804 8,610 SH   SOLE   0 0 8,610
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   444,000 5,888 SH   SOLE   0 0 5,888
FLEXTRONICS INTL LTD ORD Y2573F102   1,310 20 SH   SOLE   0 0 20
FMC CORP COM NEW 302491303   3,444 200 SH   SOLE   0 0 200
FORD MTR CO COM 345370860   27,293 2,365 SH   SOLE   0 0 2,365
FORTINET INC COM 34959E109   1,717 21 SH   SOLE   0 0 21
FORTIVE CORP COM 34959J108   443 8 SH   SOLE   0 0 8
FOUR CORNERS PPTY TR INC COM 35086T109   1,055 45 SH   SOLE   0 0 45
FOX CORP CL A COM 35137L105   15,068 258 SH   SOLE   0 0 258
FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTO 35349C109   9,715 564 SH   SOLE   0 0 564
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109   1,193 75 SH   SOLE   0 0 75
FRANKLIN RESOURCES INC COM 354613101   7,748 328 SH   SOLE   0 0 328
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   70,627 2,849 SH   SOLE   0 0 2,849
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107   254,348 17,433 SH   SOLE   0 0 17,433
FREEPORT MCMORAN INC CL B 35671D857   1,176 20 SH   SOLE   0 0 20
FS KKR CAP CORP COM 302635206   1,524,156 149,721 SH   SOLE   0 0 149,721
FS KKR CAP CORP COM 302635206   10,751 1,056 SH   SOLE   0 0 1,056
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   212,703 17,003 SH   SOLE   0 0 17,003
FTAI AVIATION LTD SHS G3730V105   4,900 20 SH   SOLE   0 0 20
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   635,230 128,589 SH   SOLE   0 0 128,589
FUBOTV INC COM NEW CL A 35953D401   1,921 203 SH   SOLE   0 0 203
GALLAGHER ARTHUR J & CO COM 363576109   4,549 21 SH   SOLE   0 0 21
GE AEROSPACE COM NEW 369604301   23,837 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   11,348 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108   2,060 6 SH   SOLE   0 0 6
GENERAL MILLS INC COM 370334104   7,668 206 SH   SOLE   0 0 206
GENERAL MTRS CO COM 37045V100   5,215 70 SH   SOLE   0 0 70
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,271 28 SH   SOLE   0 0 28
GILEAD SCIENCES INC COM 375558103   22,160 159 SH   SOLE   0 0 159
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   687 112 SH   SOLE   0 0 112
GLOBAL X FDS ADAPTIVE US 37954Y574   11,073 229 SH   SOLE   0 0 229
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   153 5 SH   SOLE   0 0 5
GLOBAL X FDS DAX GERMANY ETF 37954Y491   2,952 70 SH   SOLE   0 0 70
GLOBAL X FDS GLOBAL X COPPER 37954Y830   61,004 799 SH   SOLE   0 0 799
GLOBAL X FDS GLOBAL X SILVER 37954Y848   111,339 1,236 SH   SOLE   0 0 1,236
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   44,701 923 SH   SOLE   0 0 923
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   149 2 SH   SOLE   0 0 2
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   412 24 SH   SOLE   0 0 24
GOLD COM INC COM 00181T107   41 1 SH   SOLE   0 0 1
GOLD ROYALTY CORP COMMON SHARES 38071H106   5,012 1,400 SH   SOLE   0 0 1,400
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,855,019 18,515 SH   SOLE   0 0 18,515
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   18,590 431 SH   SOLE   0 0 431
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   94,223 753 SH   SOLE   0 0 753
GOLDMAN SACHS GROUP INC COM 38141G104   7,614 9 SH   SOLE   0 0 9
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   2,137 113 SH   SOLE   0 0 113
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   8,788 293 SH   SOLE   0 0 293
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   36,932 700 SH   SOLE   0 0 700
GRAYSCALE COINDESK CRYPTO USD SHS G40705108   87,364 2,801 SH   SOLE   0 0 2,801
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   3,238 163 SH   SOLE   0 0 163
GRAYSCALE ETHEREUM STAKING E SHS 389638107   25,588 1,499 SH   SOLE   0 0 1,499
GROUPON INC COM NEW 399473206   96 8 SH   SOLE   0 0 8
GUIDEWIRE SOFTWARE INC COM 40171V100   748 5 SH   SOLE   0 0 5
HALLIBURTON CO COM 406216101   234 6 SH   SOLE   0 0 6
HALOZYME THERAPEUTICS INC COM 40637H109   10,277 159 SH   SOLE   0 0 159
HARTFORD INSURANCE GROUP INC COM 416515104   1,218 9 SH   SOLE   0 0 9
HASBRO INC COM 418056107   14,228 152 SH   SOLE   0 0 152
HCA HEALTHCARE INC COM 40412C101   51,110 108 SH   SOLE   0 0 108
HCI GROUP INC COM 40416E103   5,103 33 SH   SOLE   0 0 33
HEICO CORP NEW CL A 422806208   845 4 SH   SOLE   0 0 4
HEICO CORP NEW COM 422806109   4,113 15 SH   SOLE   0 0 15
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   29,904 5,237 SH   SOLE   0 0 5,237
HIMS & HERS HEALTH INC COM CL A 433000106   236,644 11,399 SH   SOLE   0 0 11,399
HOME DEPOT INC COM 437076102   58,891 179 SH   SOLE   0 0 179
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   2,602 107 SH   SOLE   0 0 107
HONEYWELL INTL INC COM 438516106   1,809 8 SH   SOLE   0 0 8
HP INC COM 40434L105   6,301 328 SH   SOLE   0 0 328
HSBC HLDGS PLC SPON ADR NEW 404280406   9,157 111 SH   SOLE   0 0 111
HUT 8 CORP COM 44812J104   7,553 161 SH   SOLE   0 0 161
HYATT HOTELS CORP COM CL A 448579102   3,739 26 SH   SOLE   0 0 26
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   43,648 1,240 SH   SOLE   0 0 1,240
HYLIION HOLDINGS CORP COMMON STOCK 449109107   335 190 SH   SOLE   0 0 190
IDACORP INC COM 451107106   34,742 243 SH   SOLE   0 0 243
IDEXX LABS INC COM 45168D104   2,810 5 SH   SOLE   0 0 5
IHS HOLDING LIMITED ORD SHS G4701H109   2,256 274 SH   SOLE   0 0 274
ILLINOIS TOOL WKS INC COM 452308109   1,562 6 SH   SOLE   0 0 6
INCYTE CORP COM 45337C102   6,589 70 SH   SOLE   0 0 70
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,493 791 SH   SOLE   0 0 791
INGREDION INC COM 457187102   10,478 93 SH   SOLE   0 0 93
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   283,114 8,460 SH   SOLE   0 0 8,460
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619   174,003 6,601 SH   SOLE   0 0 6,601
INNOVATOR ETFS TRUST INDEX AUTOCALLAB 45784N585   14,748 588 SH   SOLE   0 0 588
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   94,427 2,909 SH   SOLE   0 0 2,909
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   19,363 619 SH   SOLE   0 0 619
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   68,102 1,602 SH   SOLE   0 0 1,602
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   5,057 106 SH   SOLE   0 0 106
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   13,129 458 SH   SOLE   0 0 458
INNOVIVA INC COM 45781M101   4,777 205 SH   SOLE   0 0 205
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   2,360 1,356 SH   SOLE   0 0 1,356
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   67,299 1,525 SH   SOLE   0 0 1,525
INTERDIGITAL INC COM 45867G101   67,648 224 SH   SOLE   0 0 224
INTERNATIONAL BUSINESS MACHS COM 459200101   53,084 219 SH   SOLE   0 0 219
INTERNATIONAL PAPER CO COM 460146103   19,029 533 SH   SOLE   0 0 533
INTUIT COM 461202103   115,446 267 SH   SOLE   0 0 267
INTUITIVE SURGICAL INC COM NEW 46120E602   50,248 109 SH   SOLE   0 0 109
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,162,534 23,195 SH   SOLE   0 0 23,195
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   66,810 1,333 SH   SOLE   0 0 1,333
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   8,224 301 SH   SOLE   0 0 301
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,156,434 9,075 SH   SOLE   0 0 9,075
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   11,248 97 SH   SOLE   0 0 97
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   87,338 779 SH   SOLE   0 0 779
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E586   965 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,461 102 SH   SOLE   0 0 102
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   966 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   294 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   35,349 648 SH   SOLE   0 0 648
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,211 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   205,739 1,072 SH   SOLE   0 0 1,072
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,805 157 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   6,579 243 SH   SOLE   0 0 243
INVESCO QQQ TR UNIT SER 1 46090E103   753,974 1,306 SH   SOLE   0 0 1,306
INVESTCORP CR MGMT BDC INC COM 46090R104   4,050 2,500 SH   SOLE   0 0 2,500
IONQ INC COM 46222L108   577 20 SH   SOLE   0 0 20
IRON MTN INC DEL COM 46284V101   4,188 41 SH   SOLE   0 0 41
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   501,343 13,049 SH   SOLE   0 0 13,049
ISHARES GOLD TR ISHARES NEW 464285204   3,615 41 SH   SOLE   0 0 41
ISHARES INC CORE MSCI EMKT 46434G103   92,070 1,320 SH   SOLE   0 0 1,320
ISHARES INC ESG AWR MSCI EM 46434G863   19,962 439 SH   SOLE   0 0 439
ISHARES INC JP MRGN EM HI BD 464286285   7,758 197 SH   SOLE   0 0 197
ISHARES INC MSCI BIC ETF 464286657   611 15 SH   SOLE   0 0 15
ISHARES INC MSCI CDA ETF 464286509   1,425 26 SH   SOLE   0 0 26
ISHARES INC MSCI GBL ETF NEW 46434G848   2,208 39 SH   SOLE   0 0 39
ISHARES INC MSCI GBL GOLD MN 46434G855   28,038 355 SH   SOLE   0 0 355
ISHARES INC MSCI GLB SLV&MTL 464286327   1,383 39 SH   SOLE   0 0 39
ISHARES INC MSCI JAPAN ETF 46434G822   41,798 495 SH   SOLE   0 0 495
ISHARES SILVER TR CALL 46428Q109   74,954 1,100 PRN Call SOLE   0 0 1,100
ISHARES SILVER TR ISHARES 46428Q109   853,113 12,520 SH   SOLE   0 0 12,520
ISHARES SILVER TR ISHARES 46428Q109   9,676 142 SH   SOLE   0 0 142
ISHARES TR 0-3 MNTH TREASRY 46436E718   126,832 1,260 SH   SOLE   0 0 1,260
ISHARES TR 0-5YR HI YL CP 46434V407   50,942 1,204 SH   SOLE   0 0 1,204
ISHARES TR 10+ YR INVST GRD 464289511   2,581 52 SH   SOLE   0 0 52
ISHARES TR 10-20 YR TRS ETF 464288653   14,504 144 SH   SOLE   0 0 144
ISHARES TR 20 YR TR BD ETF 464287432   162,197 1,871 SH   SOLE   0 0 1,871
ISHARES TR 3 7 YR TREAS BD 464288661   82,783 698 SH   SOLE   0 0 698
ISHARES TR 7-10 YR TRSY BD 464287440   1,889,235 19,795 SH   SOLE   0 0 19,795
ISHARES TR 7-10 YR TRSY BD 464287440   55,260 579 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   101,950 1,793 SH   SOLE   0 0 1,793
ISHARES TR CONV BD ETF 46435G102   10,790 106 SH   SOLE   0 0 106
ISHARES TR COPPER & METALS 46429B606   2,760 58 SH   SOLE   0 0 58
ISHARES TR CORE 60/40 BALAN 464289867   16,281 253 SH   SOLE   0 0 253
ISHARES TR CORE 80/20 AGGRE 464289859   61,678 697 SH   SOLE   0 0 697
ISHARES TR CORE HIGH DV ETF 46429B663   73,561 542 SH   SOLE   0 0 542
ISHARES TR CORE LT USDB ETF 464289479   4,262 87 SH   SOLE   0 0 87
ISHARES TR CORE MSCI EAFE 46432F842   98,950 1,093 SH   SOLE   0 0 1,093
ISHARES TR CORE MSCI EURO 46434V738   25,790 367 SH   SOLE   0 0 367
ISHARES TR CORE MSCI INTL 46435G326   38,610 462 SH   SOLE   0 0 462
ISHARES TR CORE MSCI PAC 46434V696   3,290 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P MCP ETF 464287507   589,634 8,731 SH   SOLE   0 0 8,731
ISHARES TR CORE S&P SCP ETF 464287804   317,755 2,556 SH   SOLE   0 0 2,556
ISHARES TR CORE S&P TTL STK 464287150   13,816 97 SH   SOLE   0 0 97
ISHARES TR CORE S&P US GWT 464287671   6,670 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P US VLU 464287663   3,579 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P500 ETF 464287200   1,488,121 2,278 SH   SOLE   0 0 2,278
ISHARES TR CORE UNIVRSL USD 46434V613   10,855 235 SH   SOLE   0 0 235
ISHARES TR CORE US AGGBD ET 464287226   1,003,719 10,111 SH   SOLE   0 0 10,111
ISHARES TR ESG AW MSCI EAFE 46435G516   157,009 1,642 SH   SOLE   0 0 1,642
ISHARES TR ESG AWARE MSCI 46435U663   847 18 SH   SOLE   0 0 18
ISHARES TR ESG AWR MSCI USA 46435G425   571,337 4,040 SH   SOLE   0 0 4,040
ISHARES TR ESG AWR US AGRGT 46435U549   99,332 2,089 SH   SOLE   0 0 2,089
ISHARES TR ESG AWRE USD ETF 46435G193   53,611 2,317 SH   SOLE   0 0 2,317
ISHARES TR FLTG RATE NT ETF 46429B655   5,146 101 SH   SOLE   0 0 101
ISHARES TR GOV/CRED BD ETF 464288596   1,771 17 SH   SOLE   0 0 17
ISHARES TR IBOXX HI YD ETF 464288513   7,161 90 SH   SOLE   0 0 90
ISHARES TR IBOXX INV CP ETF 464287242   2,398 22 SH   SOLE   0 0 22
ISHARES TR INTL EQTY FACTOR 46434V274   30,818 791 SH   SOLE   0 0 791
ISHARES TR INTRM GOV CR ETF 464288612   1,814 17 SH   SOLE   0 0 17
ISHARES TR ISHARES BIOTECH 464287556   1,520 9 SH   SOLE   0 0 9
ISHARES TR ISHS 5-10YR INVT 464288638   51,730 972 SH   SOLE   0 0 972
ISHARES TR JPMORGAN USD EMG 464288281   17,565 187 SH   SOLE   0 0 187
ISHARES TR MBS ETF 464288588   6,362 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   99,349 2,149 SH   SOLE   0 0 2,149
ISHARES TR MSCI INTL VLU FT 46435G409   34,800 877 SH   SOLE   0 0 877
ISHARES TR MSCI USA MIN VOL 46429B697   19,940 215 SH   SOLE   0 0 215
ISHARES TR MSCI USA MMENTM 46432F396   118,076 492 SH   SOLE   0 0 492
ISHARES TR MSCI USA QLT FCT 46432F339   45,651 238 SH   SOLE   0 0 238
ISHARES TR MSCI USA VALUE 46432F388   143,470 1,009 SH   SOLE   0 0 1,009
ISHARES TR NATIONAL MUN ETF 464288414   45,008 424 SH   SOLE   0 0 424
ISHARES TR RESIDENTIAL MULT 464288562   1,748 21 SH   SOLE   0 0 21
ISHARES TR RUS 1000 ETF 464287622   82,722 232 SH   SOLE   0 0 232
ISHARES TR RUS 1000 GRW ETF 464287614   180,368 423 SH   SOLE   0 0 423
ISHARES TR RUS 1000 VAL ETF 464287598   7,479 35 SH   SOLE   0 0 35
ISHARES TR RUS 2000 GRW ETF 464287648   11,298 36 SH   SOLE   0 0 36
ISHARES TR RUS 2000 VAL ETF 464287630   5,309 28 SH   SOLE   0 0 28
ISHARES TR RUS MD CP GR ETF 464287481   17,553 137 SH   SOLE   0 0 137
ISHARES TR RUS MDCP VAL ETF 464287473   86,133 591 SH   SOLE   0 0 591
ISHARES TR RUS MID CAP ETF 464287499   214,393 2,205 SH   SOLE   0 0 2,205
ISHARES TR RUSSELL 2000 ETF 464287655   244,032 984 SH   SOLE   0 0 984
ISHARES TR S&P 500 VAL ETF 464287408   137,881 653 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   138,929 2,744 SH   SOLE   0 0 2,744
ISHARES TR TRUST ISHARE 0-1 464288679   1,226,875 11,114 SH   SOLE   0 0 11,114
ISHARES TR U.S. BAS MTL ETF 464287838   40,814 232 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   5,188,013 102,489 SH   SOLE   0 0 102,489
ISHARES TR ULTRA SHORT DUR 46434V878   2,531 50 SH   SOLE   0 0 50
ISHARES TR US INDUSTRIALS 464287754   44,262 300 SH   SOLE   0 0 300
ISHARES TR US TREAS BD ETF 46429B267   103,187 4,504 SH   SOLE   0 0 4,504
ISHARES TR USD INV GRDE ETF 464288620   96,467 1,883 SH   SOLE   0 0 1,883
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,312 27 SH   SOLE   0 0 27
IVANHOE ELECTRIC INC COM 46578C108   1,478 125 SH   SOLE   0 0 125
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,982,931 36,878 SH   SOLE   0 0 36,878
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   57,050 1,061 SH   SOLE   0 0 1,061
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   10,723 114 SH   SOLE   0 0 114
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   6,600 111 SH   SOLE   0 0 111
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,100 29 SH   SOLE   0 0 29
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   12,956 188 SH   SOLE   0 0 188
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,951,278 41,446 SH   SOLE   0 0 41,446
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   56,779 1,206 SH   SOLE   0 0 1,206
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   4,300 82 SH   SOLE   0 0 82
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   58,381 1,030 SH   SOLE   0 0 1,030
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,578,130 24,693 SH   SOLE   0 0 24,693
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   139,961 3,038 SH   SOLE   0 0 3,038
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   103,579 2,166 SH   SOLE   0 0 2,166
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   1,071 21 SH   SOLE   0 0 21
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   63,738 1,275 SH   SOLE   0 0 1,275
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   643,091 13,596 SH   SOLE   0 0 13,596
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   3,732 75 SH   SOLE   0 0 75
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   11,590 229 SH   SOLE   0 0 229
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   12,440 244 SH   SOLE   0 0 244
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   45,439 669 SH   SOLE   0 0 669
JABIL INC COM 466313103   3,985 15 SH   SOLE   0 0 15
JACKSON FINANCIAL INC COM CL A 46817M107   19,030 180 SH   SOLE   0 0 180
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   48,608 965 SH   SOLE   0 0 965
JOBY AVIATION INC COMMON STOCK G65163100   207 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104   9,289 38 SH   SOLE   0 0 38
JPMORGAN CHASE & CO COM 46625H100   242,020 823 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   5,536 6,624 SH   SOLE   0 0 6,624
KB HOME COM 48666K109   4,451 86 SH   SOLE   0 0 86
KENVUE INC COM 49177J102   966 56 SH   SOLE   0 0 56
KEYCORP COM 493267108   3,509 175 SH   SOLE   0 0 175
KIMBELL RTY PARTNERS LP UNIT 49435R102   60,659 4,192 SH   SOLE   0 0 4,192
KIMBERLY-CLARK CORP COM 494368103   12,638 131 SH   SOLE   0 0 131
KKR & CO INC COM 48251W104   12,303 133 SH   SOLE   0 0 133
KLA CORP COM NEW 482480100   108,959 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   6,875 95 SH   SOLE   0 0 95
KULICKE & SOFFA INDS INC COM 501242101   1,381 21 SH   SOLE   0 0 21
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   132 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   3,107 9 SH   SOLE   0 0 9
LAM RESEARCH CORP COM NEW 512807306   24,358 114 SH   SOLE   0 0 114
LAMB WESTON HLDGS INC COM 513272104   85 2 SH   SOLE   0 0 2
LANTHEUS HLDGS INC COM 516544103   3,490 46 SH   SOLE   0 0 46
LAS VEGAS SANDS CORP COM 517834107   3,341 62 SH   SOLE   0 0 62
LAZARD INC COM 52110M109   8,284 195 SH   SOLE   0 0 195
LEIDOS HOLDINGS INC COM 525327102   156 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104   3,474 40 SH   SOLE   0 0 40
LINDE PLC SHS G54950103   28,259 57 SH   SOLE   0 0 57
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   41,391 714 SH   SOLE   0 0 714
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,945 164 SH   SOLE   0 0 164
LIVE NATION ENTERTAINMENT IN COM 538034109   2,136 14 SH   SOLE   0 0 14
LOCKHEED MARTIN CORP COM 539830109   36,264 60 SH   SOLE   0 0 60
LOUISIANA PAC CORP COM 546347105   437 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107   46,075 195 SH   SOLE   0 0 195
LUMEN TECHNOLOGIES INC COM 550241103   29,712 4,275 SH   SOLE   0 0 4,275
M/I HOMES INC COM 55305B101   4,654 38 SH   SOLE   0 0 38
MACKENZIE RLTY CAP INC COM NEW 55453W501   35,181 9,657 SH   SOLE   0 0 9,657
MAGNOLIA OIL & GAS CORP CL A 559663109   2,842 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   22,376 129 SH   SOLE   0 0 129
MARTIN MARIETTA MATLS INC COM 573284106   1,178 2 SH   SOLE   0 0 2
MARVELL TECHNOLOGY INC COM 573874104   20,801 210 SH   SOLE   0 0 210
MASTERCARD INCORPORATED CL A 57636Q104   83,943 168 SH   SOLE   0 0 168
MATADOR RES CO COM 576485205   5,624 89 SH   SOLE   0 0 89
MATSON INC COM 57686G105   14,591 89 SH   SOLE   0 0 89
MCCORMICK & CO INC COM NON VTG 579780206   29,256 580 SH   SOLE   0 0 580
MCDONALDS CORP COM 580135101   115,614 372 SH   SOLE   0 0 372
MCKESSON CORP COM 58155Q103   4,327 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103   3,553 41 SH   SOLE   0 0 41
MERCADOLIBRE INC COM 58733R102   8,646 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105   8,421 70 SH   SOLE   0 0 70
META PLATFORMS INC CL A 30303M102   139,755 244 SH   SOLE   0 0 244
METLIFE INC COM 59156R108   18,529 262 SH   SOLE   0 0 262
MGIC INVT CORP WIS COM 552848103   10,632 405 SH   SOLE   0 0 405
MGP INGREDIENTS INC NEW COM 55303J106   56 3 SH   SOLE   0 0 3
MICRON TECHNOLOGY INC COM 595112103   193,245 572 SH   SOLE   0 0 572
MICROSOFT CORP COM 594918104   536,393 1,449 SH   SOLE   0 0 1,449
MICROSOFT CORP COM 594918104   1,851 5 SH   SOLE   0 0 5
MILLROSE PPTYS INC COM CL A 601137102   1,624 58 SH   SOLE   0 0 58
MONDELEZ INTL INC CL A 609207105   5,822 101 SH   SOLE   0 0 101
MONGODB INC CL A 60937P106   2,448 10 SH   SOLE   0 0 10
MONOLITHIC PWR SYS INC COM 609839105   48,108 44 SH   SOLE   0 0 44
MONOLITHIC PWR SYS INC COM 609839105   2,187 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   2,971 41 SH   SOLE   0 0 41
MOODYS CORP COM 615369105   2,182 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   46,843 923 SH   SOLE   0 0 923
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,114 21 SH   SOLE   0 0 21
MSC INCOME FUND INC COM 55374X208   1,674,669 137,493 SH   SOLE   0 0 137,493
MSC INCOME FUND INC COM 55374X208   8,295 681 SH   SOLE   0 0 681
MUELLER INDS INC COM 624756102   11,745 106 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   1,855 250 SH   SOLE   0 0 250
NEOS ETF TRUST BITCOIN HIGH INC 78433H642   2,787 85 SH   SOLE   0 0 85
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   14,835 298 SH   SOLE   0 0 298
NEOVOLTA INC *W EXP 04/01/202 640655114   23,978 15,776 SH   SOLE   0 0 15,776
NEOVOLTA INC COM 640655106   16,234,388 5,270,905 SH   SOLE   0 0 5,270,905
NEOVOLTA INC COM 640655106   166,687 54,119 SH   SOLE   0 0 54,119
NETEASE COM INC SPONSORED ADS 64110W102   1,903 17 SH   SOLE   0 0 17
NETFLIX INC. COM 64110L106   9,582 100 SH   SOLE   0 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,845 14 SH   SOLE   0 0 14
NEWMARKET CORP COM 651587107   641 1 SH   SOLE   0 0 1
NEWMONT CORP COM 651639106   21,109 195 SH   SOLE   0 0 195
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   268,278 57,447 SH   SOLE   0 0 57,447
NEXPOINT REAL ESTATE FIN INC COM 65342V101   32,073 2,381 SH   SOLE   0 0 2,381
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,990 11 SH   SOLE   0 0 11
NEXTERA ENERGY INC COM 65339F101   55,171 594 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   15,963 302 SH   SOLE   0 0 302
NISOURCE INC COM 65473P105   77,549 1,662 SH   SOLE   0 0 1,662
NMI HLDGS INC COM 629209305   4,089 109 SH   SOLE   0 0 109
NNN REIT INC COM 637417106   1,682 40 SH   SOLE   0 0 40
NORFOLK SOUTHN CORP COM 655844108   1,722 6 SH   SOLE   0 0 6
NORTHERN OIL & GAS INC COM 665531307   24,524 839 SH   SOLE   0 0 839
NORTHROP GRUMMAN CORP COM 666807102   15,010 22 SH   SOLE   0 0 22
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   2,805 150 SH   SOLE   0 0 150
NOVA LTD COM M7516K103   9,555 22 SH   SOLE   0 0 22
NOVARTIS AG SPONSORED ADR 66987V109   15,886 104 SH   SOLE   0 0 104
NOVO-NORDISK A S ADR 670100205   662 18 SH   SOLE   0 0 18
NRG ENERGY INC COM NEW 629377508   1,170 8 SH   SOLE   0 0 8
NUCOR CORP COM 670346105   3,044 18 SH   SOLE   0 0 18
NUSCALE PWR CORP CL A COM 67079K100   1,084 100 SH   SOLE   0 0 100
NUTRIEN LTD COM 67077M108   1,434 19 SH   SOLE   0 0 19
NVIDIA CORPORATION CALL 67066G104   87,200 500 PRN Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   1,310,459 7,514 SH   SOLE   0 0 7,514
NXP SEMICONDUCTORS N V COM N6596X109   38,585 196 SH   SOLE   0 0 196
OBSIDIAN ENERGY LTD COM 674482203   2,074 219 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   34,125 525 SH   SOLE   0 0 525
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   117 25 SH   SOLE   0 0 25
OGE ENERGY CORP COM 670837103   2,638 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   5,586 140 SH   SOLE   0 0 140
OLIN CORP COM PAR $1 680665205   268 9 SH   SOLE   0 0 9
OMEGA HEALTHCARE INVS INC COM 681936100   9,860 225 SH   SOLE   0 0 225
OMNICOM GROUP INC COM 681919106   31,480 418 SH   SOLE   0 0 418
ON SEMICONDUCTOR CORP COM 682189105   3,778 61 SH   SOLE   0 0 61
ONDAS INC COM NEW 68236H204   272 30 SH   SOLE   0 0 30
ONEOK INC NEW COM 682680103   67,070 742 SH   SOLE   0 0 742
ONTO INNOVATION INC COM 683344105   5,127 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   77,380 526 SH   SOLE   0 0 526
OREILLY AUTOMOTIVE INC COM 67103H107   13,201 143 SH   SOLE   0 0 143
OVINTIV INC COM 69047Q102   5,699 96 SH   SOLE   0 0 96
OWENS CORNING NEW COM 690742101   650 6 SH   SOLE   0 0 6
OXFORD LANE CAP CORP COM 691543847   58,778 6,010 SH   SOLE   0 0 6,010
PACCAR INC COM 693718108   2,195 19 SH   SOLE   0 0 19
PACER FDS TR ARISTOTLE PACIFI 69374H428   1,545,226 33,367 SH   SOLE   0 0 33,367
PACER FDS TR DATA & DIGI REVO 69374H386   4,233 68 SH   SOLE   0 0 68
PACER FDS TR DEVELOPED MRKT 69374H873   180,626 4,256 SH   SOLE   0 0 4,256
PACER FDS TR US CASH COWS 100 69374H881   152,262 2,434 SH   SOLE   0 0 2,434
PACER FDS TR US SMALL CAP CAS 69374H857   125,435 2,796 SH   SOLE   0 0 2,796
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,437 256 SH   SOLE   0 0 256
PALO ALTO NETWORKS INC COM 697435105   20,040 125 SH   SOLE   0 0 125
PAN AMERN SILVER CORP COM 697900108   9,779 179 SH   SOLE   0 0 179
PARKER-HANNIFIN CORP COM 701094104   233,658 261 SH   SOLE   0 0 261
PARSONS CORP DEL COM 70202L102   976 18 SH   SOLE   0 0 18
PAYCHEX INC COM 704326107   1,014 11 SH   SOLE   0 0 11
PBF ENERGY INC CL A 69318G106   2,810 59 SH   SOLE   0 0 59
PENTAIR PLC SHS G7S00T104   1,220 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108   22,052 142 SH   SOLE   0 0 142
PERDOCEO ED CORP COM 71363P106   8,484 228 SH   SOLE   0 0 228
PERFORMANCE FOOD GROUP CO COM 71377A103   6,768 79 SH   SOLE   0 0 79
PERMIAN RESOURCES CORP CLASS A COM 71424F105   99,970 4,689 SH   SOLE   0 0 4,689
PERPETUA RESOURCES CORP COM 714266103   366 13 SH   SOLE   0 0 13
PFIZER INC COM 717081103   72,064 2,566 SH   SOLE   0 0 2,566
PGIM ETF TR PGIM ULTRA SH BD 69344A107   307,791 6,218 SH   SOLE   0 0 6,218
PHENIXFIN CORP COM 71742W103   7,812 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   63,491 384 SH   SOLE   0 0 384
PHILLIPS 66 COM 718546104   11,478 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   2,146 23 SH   SOLE   0 0 23
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   66,578 662 SH   SOLE   0 0 662
PIMCO ETF TR MULTISECTOR BD 72201R585   107,394 4,099 SH   SOLE   0 0 4,099
PIMCO ETF TR MUNI INCOME OPP 72201R635   20,372 451 SH   SOLE   0 0 451
PINNACLE WEST CAP CORP COM 723484101   1,612 16 SH   SOLE   0 0 16
POLYRIZON LTD ORD SHS M79549206   13,432 1,150 SH   SOLE   0 0 1,150
POST HLDGS INC COM 737446104   2,373 24 SH   SOLE   0 0 24
POWELL INDS INC COM 739128106   7,035 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   9,105 101 SH   SOLE   0 0 101
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,519 261 SH   SOLE   0 0 261
PROCORE TECHNOLOGIES INC COM 74275K108   1,938 34 SH   SOLE   0 0 34
PROCTER & GAMBLE CO COM 742718109   34,955 242 SH   SOLE   0 0 242
PROGRESSIVE CORP COM 743315103   3,965 20 SH   SOLE   0 0 20
PROLOGIS INC. COM 74340W103   529 4 SH   SOLE   0 0 4
PROSHARES TR BITCOIN ETF 74347G440   2,430,385 261,051 SH   SOLE   0 0 261,051
PROSHARES TR ETHER ETF 74349Y100   511 20 SH   SOLE   0 0 20
PROSHARES TR PSHS ULT S&P 500 74347R107   3,995 77 SH   SOLE   0 0 77
PROSHARES TR PSHS ULTRA QQQ 74347R206   76,372 1,252 SH   SOLE   0 0 1,252
PROSHARES TR SP500 EX HLTH 74347B565   7,812 110 SH   SOLE   0 0 110
PROSHARES TR ULTRA XRP ETF 74349Y498   235,411 63,797 SH   SOLE   0 0 63,797
PROSHARES TR ULTRA XRP ETF 74349Y498   1,377 373 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   331,760 2,776 SH   SOLE   0 0 2,776
PROSPECT CAP CORP COM 74348T102   9,498 3,639 SH   SOLE   0 0 3,639
PRUDENTIAL FINL INC COM 744320102   10,160 104 SH   SOLE   0 0 104
PUBLIC STORAGE OPER CO COM 74460D109   1,084 4 SH   SOLE   0 0 4
PUBLIC SVC ENTERPRISE GROUP COM 744573106   80,465 994 SH   SOLE   0 0 994
PULTE GROUP INC COM 745867101   8,116 69 SH   SOLE   0 0 69
PURPLE INNOVATION INC COM 74640Y106   38,094 57,612 SH   SOLE   0 0 57,612
PUTNAM ETF TRUST BDC INCOME ETF 746729508   1,848 67 SH   SOLE   0 0 67
QNITY ELECTRONICS INC COMMON STOCK 74743L100   924 8 SH   SOLE   0 0 8
QUALCOMM INC COM 747525103   22,022 171 SH   SOLE   0 0 171
QUANTA SVCS INC COM 74762E102   211,373 385 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   4,818 56 SH   SOLE   0 0 56
RANGE RES CORP COM 75281A109   29,006 642 SH   SOLE   0 0 642
RBB FD INC F/M US TREASURY 74933W452   141,902 2,846 SH   SOLE   0 0 2,846
RCM TECHNOLOGIES INC COM NEW 749360400   3,828 200 SH   SOLE   0 0 200
REALLOYS INC COM 75606V101   1,937,478 198,512 SH   SOLE   0 0 198,512
REALLOYS INC COM 75606V101   1,708 175 SH   SOLE   0 0 175
REALTY INCOME CORP COM 756109104   13,199 216 SH   SOLE   0 0 216
REDDIT INC CL A 75734B100   11,446 85 SH   SOLE   0 0 85
REGENERON PHARMACEUTICALS COM 75886F107   2,318 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100   67,625 2,589 SH   SOLE   0 0 2,589
RELIANCE INC COM 759509102   4,863 16 SH   SOLE   0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103   4,459 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   3,202 228 SH   SOLE   0 0 228
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,867 124 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   2,494 175 SH   SOLE   0 0 175
ROPER TECHNOLOGIES INC COM 776696106   13,093 37 SH   SOLE   0 0 37
ROSS STORES INC COM 778296103   1,517 7 SH   SOLE   0 0 7
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   1,115 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   7,981 29 SH   SOLE   0 0 29
RTX CORPORATION COM 75513E101   3,280 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   37,005 87 SH   SOLE   0 0 87
SALESFORCE INC COM 79466L302   23,708 127 SH   SOLE   0 0 127
SAMSARA INC COM CL A 79589L106   2,567 81 SH   SOLE   0 0 81
SANDISK CORP COM 80004C200   1,560,396 2,456 SH   SOLE   0 0 2,456
SANMINA CORP COM 801056102   17,113 132 SH   SOLE   0 0 132
SCHWAB CHARLES CORP COM 808513105   5,451 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,226 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,416 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   259,281 10,476 SH   SOLE   0 0 10,476
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   119,535 4,762 SH   SOLE   0 0 4,762
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,535 441 SH   SOLE   0 0 441
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,283 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,846 579 SH   SOLE   0 0 579
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,610 375 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   1,716 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   4,095 90 SH   SOLE   0 0 90
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   38,001 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   5,433 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   2,214 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   17,001 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   18,807 307 SH   SOLE   0 0 307
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   2,469 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   9,677 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   5,176 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   153,652 1,156 SH   SOLE   0 0 1,156
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   9,637 210 SH   SOLE   0 0 210
SEMPRA COM 816851109   9,037 93 SH   SOLE   0 0 93
SENTINELONE INC CL A 81730H109   78 6 SH   SOLE   0 0 6
SERVICENOW INC COM 81762P102   9,933 95 SH   SOLE   0 0 95
SHELL PLC SPON ADS 780259305   3,069 33 SH   SOLE   0 0 33
SHOPIFY INC CL A SUB VTG SHS 82509L107   4,034 34 SH   SOLE   0 0 34
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,421 440 SH   SOLE   0 0 440
SILA REALTY TRUST INC COMMON STOCK 146280508   19,608 828 SH   SOLE   0 0 828
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   543,183 26,692 SH   SOLE   0 0 26,692
SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343   20,130,129 888,355 SH   SOLE   0 0 888,355
SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343   165,124 7,287 SH   SOLE   0 0 7,287
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335   239,928 9,777 SH   SOLE   0 0 9,777
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   893,837 41,885 SH   SOLE   0 0 41,885
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   7,427 348 SH   SOLE   0 0 348
SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY PL 82889N426   2,114,189 52,947 SH   SOLE   0 0 52,947
SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY PL 82889N426   14,894 373 SH   SOLE   0 0 373
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   33,167 2,526 SH   SOLE   0 0 2,526
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   141,007 4,666 SH   SOLE   0 0 4,666
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   3,649 301 SH   SOLE   0 0 301
SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI 82889N350   8,741 371 SH   SOLE   0 0 371
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   579,776 24,666 SH   SOLE   0 0 24,666
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,523,788 99,334 SH   SOLE   0 0 99,334
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   8,760 571 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   1,194 13 SH   SOLE   0 0 13
SKYWORKS SOLUTIONS INC COM 83088M102   1,339 25 SH   SOLE   0 0 25
SLB LIMITED COM STK 806857108   16,702 325 SH   SOLE   0 0 325
SM ENERGY COMPANY COM 78454L100   84,810 2,720 SH   SOLE   0 0 2,720
SNAP ON INC COM 833034101   727 2 SH   SOLE   0 0 2
SNOWFLAKE INC COM SHS 833445109   3,469 23 SH   SOLE   0 0 23
SOFI TECHNOLOGIES INC COM 83406F102   47,672 3,002 SH   SOLE   0 0 3,002
SOLAREDGE TECHNOLOGIES INC COM 83417M104   256 5 SH   SOLE   0 0 5
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,696 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   8,925 165 SH   SOLE   0 0 165
SOUNDHOUND AI INC CLASS A COM 836100107   2,309 336 SH   SOLE   0 0 336
SOUTHERN CO COM 842587107   42,759 443 SH   SOLE   0 0 443
SOUTHWEST AIRLS CO COM 844741108   4,471 119 SH   SOLE   0 0 119
SPDR GOLD TR GOLD SHS 78463V107   1,049,478 2,439 SH   SOLE   0 0 2,439
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   179,852 3,940 SH   SOLE   0 0 3,940
SPDR INDEX SHS FDS STATE STREET SPD 78463X749   4,394 96 SH   SOLE   0 0 96
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   8,585 183 SH   SOLE   0 0 183
SPDR INDEX SHS FDS STATE STREET SPD 78463X533   3,080 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   50,158 524 SH   SOLE   0 0 524
SPDR SERIES TRUST STATE STREET SPD 78464A854   65,748 859 SH   SOLE   0 0 859
SPDR SERIES TRUST STATE STREET SPD 78464A672   5,761 201 SH   SOLE   0 0 201
SPDR SERIES TRUST STATE STREET SPD 78464A508   36,099 638 SH   SOLE   0 0 638
SPDR SERIES TRUST STATE STREET SPD 78468R606   9,702 416 SH   SOLE   0 0 416
SPDR SERIES TRUST STATE STREET SPD 78468R663   6,376,060 69,577 SH   SOLE   0 0 69,577
SPDR SERIES TRUST STATE STREET SPD 78464A755   54,762 507 SH   SOLE   0 0 507
SPDR SERIES TRUST STATE STREET SPD 78464A862   21,198 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   10,596 77 SH   SOLE   0 0 77
SPDR SERIES TRUST STATE STREET SPD 78468R200   2,032 66 SH   SOLE   0 0 66
SPDR SERIES TRUST STATE STREET SPD 78464A839   3,406 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   30,220 901 SH   SOLE   0 0 901
SPDR SERIES TRUST STATE STREET SPD 78464A805   47,278 598 SH   SOLE   0 0 598
SPDR SERIES TRUST STATE STREET SPD 78464A474   3,970 132 SH   SOLE   0 0 132
SPDR SERIES TRUST STATE STREET SPD 78468R739   18,032 377 SH   SOLE   0 0 377
SPDR SERIES TRUST STATE STREET SPD 78468R101   6,420 220 SH   SOLE   0 0 220
SPDR SERIES TRUST STATE STREET SPD 78464A201   34,397 356 SH   SOLE   0 0 356
SPDR SERIES TRUST STATE STREET SPD 78464A664   18,647 709 SH   SOLE   0 0 709
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,153 23 SH   SOLE   0 0 23
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   80,485 2,271 SH   SOLE   0 0 2,271
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   49 2 SH   SOLE   0 0 2
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   35,481 470 SH   SOLE   0 0 470
SPROTT FDS TR SILVER MINERS 85208P873   12,310 208 SH   SOLE   0 0 208
SPROUTS FMRS MKT INC COM 85208M102   47,204 612 SH   SOLE   0 0 612
SPROUTS FMRS MKT INC COM 85208M102   1,697 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   1,245 31 SH   SOLE   0 0 31
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400   1,936 39 SH   SOLE   0 0 39
STANDEX INTL CORP COM 854231107   6,372 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   1,344 15 SH   SOLE   0 0 15
STARWOOD PPTY TR INC COM 85571B105   9,678 562 SH   SOLE   0 0 562
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   66,220 143 SH   SOLE   0 0 143
STATE STR SPDR S&P 500 ETF T PUT 78462F103   130,068 200 PRN Put SOLE   0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   335,935 517 SH   SOLE   0 0 517
STEEL DYNAMICS INC COM 858119100   7,920 44 SH   SOLE   0 0 44
STELLANTIS N.V SHS N82405106   1,709 241 SH   SOLE   0 0 241
STMICROELECTRONICS N V NY REGISTRY 861012102   1,175 34 SH   SOLE   0 0 34
STRATEGY INC CL A NEW 594972408   287,415 2,303 SH   SOLE   0 0 2,303
STRATEGY INC SERIES A PERP PF 594972887   1,556 22 SH   SOLE   0 0 22
STREAMEX CORP CALL 09073N300   10,848 9,600 PRN Call SOLE   0 0 9,600
STREAMEX CORP COM 09073N300   7,890,680 6,982,902 SH   SOLE   0 0 6,982,902
STREAMEX CORP COM 09073N300   52,488 46,449 SH   SOLE   0 0 46,449
STRYKER CORPORATION COM 863667101   16,759 51 SH   SOLE   0 0 51
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,831 300 SH   SOLE   0 0 300
SUPERNUS PHARMACEUTICALS COM 868459108   1,396 27 SH   SOLE   0 0 27
SYLVAMO CORP COMMON STOCK 871332102   3,591 85 SH   SOLE   0 0 85
SYMBOTIC INC CLASS A COM 87151X101   160 3 SH   SOLE   0 0 3
SYNCHRONY FINANCIAL COM 87165B103   39,724 584 SH   SOLE   0 0 584
SYNOPSYS INC COM 871607107   9,516 24 SH   SOLE   0 0 24
SYNOPSYS INC COM 871607107   397 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107   5,778 81 SH   SOLE   0 0 81
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   24,095 677 SH   SOLE   0 0 677
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   279,485 827 SH   SOLE   0 0 827
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   3,718 11 SH   SOLE   0 0 11
TARGET CORP COM 87612E106   21,610 178 SH   SOLE   0 0 178
TAYLOR MORRISON HOME CORP COM 87724P106   5,475 94 SH   SOLE   0 0 94
TC ENERGY CORP COM 87807B107   3,068 49 SH   SOLE   0 0 49
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   86,982 1,140 SH   SOLE   0 0 1,140
TECHNIPFMC PLC COM G87110105   1,660 24 SH   SOLE   0 0 24
TEJON RANCH CO COM 879080109   6,538 347 SH   SOLE   0 0 347
TERADYNE INC COM 880770102   2,372 8 SH   SOLE   0 0 8
TESLA INC CALL 88160R101   74,350 200 PRN Call SOLE   0 0 200
TESLA INC COM 88160R101   672,868 1,810 SH   SOLE   0 0 1,810
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   2,001 82 SH   SOLE   0 0 82
TEXAS INSTRS INC COM 882508104   4,272 22 SH   SOLE   0 0 22
THE CIGNA GROUP COM 125523100   8,803 33 SH   SOLE   0 0 33
THE REAL BROKERAGE INC COM NEW 75585H206   29,625 11,850 SH   SOLE   0 0 11,850
THE TRADE DESK INC COM CL A 88339J105   2,088 92 SH   SOLE   0 0 92
THERMO FISHER SCIENTIFIC INC COM 883556102   24,577 50 SH   SOLE   0 0 50
TIDAL TRUST I SOUND EQUITY DIV 886364793   6,681 243 SH   SOLE   0 0 243
TIDAL TRUST II RETURN STACKED B 88636R586   1,260,398 60,723 SH   SOLE   0 0 60,723
TIDAL TRUST II RETURN STACKED B 88636R586   37,549 1,809 SH   SOLE   0 0 1,809
TIDAL TRUST II RETURN STCKD US 88636J816   195,811 6,924 SH   SOLE   0 0 6,924
TIDAL TRUST II ROUNDHILL GENER 88636J600   56,793 918 SH   SOLE   0 0 918
TITAN MACHY INC COM 88830R101   184 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109   104,137 652 SH   SOLE   0 0 652
TKO GROUP HOLDINGS INC CL A 87256C101   4,840 24 SH   SOLE   0 0 24
T-MOBILE US INC COM 872590104   41,586 198 SH   SOLE   0 0 198
TOLL BROTHERS INC COM 889478103   1,502 11 SH   SOLE   0 0 11
TORONTO DOMINION BK ONT COM NEW 891160509   6,346 68 SH   SOLE   0 0 68
TOTALENERGIES SE ACT F92124100   7,188 79 SH   SOLE   0 0 79
TOYOTA MOTOR CORP ADS 892331307   2,680 13 SH   SOLE   0 0 13
TRADEWEB MKTS INC CL A 892672106   5,766 49 SH   SOLE   0 0 49
TRAEGER INC COM NEW 89269P202   58 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   99,185 238 SH   SOLE   0 0 238
TRANSDIGM GROUP INC COM 893641100   4,636 4 SH   SOLE   0 0 4
TRANSFORCE INC COM 87241L109   3,803 35 SH   SOLE   0 0 35
TRUIST FINL CORP COM 89832Q109   19,400 422 SH   SOLE   0 0 422
TWIST BIOSCIENCE CORP COM 90184D100   1,236 26 SH   SOLE   0 0 26
TWO HARBORS INVENTMENT CORPO COM 90187B804   7,994 700 SH   SOLE   0 0 700
TYSON FOODS INC CL A 902494103   4,101 64 SH   SOLE   0 0 64
UBER TECHNOLOGIES INC COM 90353T100   16,904 235 SH   SOLE   0 0 235
ULTA BEAUTY INC COM 90384S303   2,614 5 SH   SOLE   0 0 5
UNILEVER PLC SPON ADR NEW 904767803   8,831 155 SH   SOLE   0 0 155
UNITED AIRLS HLDGS INC COM 910047109   23,386 254 SH   SOLE   0 0 254
UNITED PARCEL SVCS INC CL B 911312106   30,400 309 SH   SOLE   0 0 309
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   19,144 556 SH   SOLE   0 0 556
UNITED THERAPEUTICS CORP DEL COM 91307C102   61,077 103 SH   SOLE   0 0 103
UNITEDHEALTH GROUP INC COM 91324P102   186,932 691 SH   SOLE   0 0 691
UNUM GROUP COM 91529Y106   30,016 411 SH   SOLE   0 0 411
URANIUM ENERGY CORP COM 916896103   810 60 SH   SOLE   0 0 60
URANIUM RTY CORP COM 91702V101   6,833 1,872 SH   SOLE   0 0 1,872
US BANCORP COM NEW 902973304   74,167 1,426 SH   SOLE   0 0 1,426
USCF ETF TR GOLD STRATEGY 90290T866   21,761 589 SH   SOLE   0 0 589
USCF ETF TR SUMMERHAVEN K1 90290T809   41,296 1,516 SH   SOLE   0 0 1,516
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   41,510 168 SH   SOLE   0 0 168
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,451 29 SH   SOLE   0 0 29
VANECK ETF TRUST BDC INCOME ETF 92189F411   138,420 10,814 SH   SOLE   0 0 10,814
VANECK ETF TRUST GOLD MINERS ETF 92189F106   972,487 10,597 SH   SOLE   0 0 10,597
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,134 242 SH   SOLE   0 0 242
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   29,290 244 SH   SOLE   0 0 244
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,599 12 SH   SOLE   0 0 12
VANECK MERK GOLD ETF GOLD SHS 921078101   78,703 1,747 SH   SOLE   0 0 1,747
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,262 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,626 13 SH   SOLE   0 0 13
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,938 19 SH   SOLE   0 0 19
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,442 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS INTERMED TERM 921937819   98,559 1,277 SH   SOLE   0 0 1,277
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   94,298 1,371 SH   SOLE   0 0 1,371
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   160,741 2,050 SH   SOLE   0 0 2,050
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   485,656 6,595 SH   SOLE   0 0 6,595
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   123,201 2,564 SH   SOLE   0 0 2,564
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,705 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS GROWTH ETF 922908736   777,923 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   248,601 966 SH   SOLE   0 0 966
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   420,159 2,280 SH   SOLE   0 0 2,280
VANGUARD INDEX FDS MID CAP ETF 922908629   45,949 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,709 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   190,619 319 SH   SOLE   0 0 319
VANGUARD INDEX FDS SM CP VAL ETF 922908611   228,113 1,050 SH   SOLE   0 0 1,050
VANGUARD INDEX FDS SMALL CP ETF 922908751   151,128 577 SH   SOLE   0 0 577
VANGUARD INDEX FDS SML CP GRW ETF 922908595   110,926 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,064,359 3,318 SH   SOLE   0 0 3,318
VANGUARD INDEX FDS VALUE ETF 922908744   949,020 4,837 SH   SOLE   0 0 4,837
VANGUARD INDEX FDS VALUE ETF 922908744   3,336 17 SH   SOLE   0 0 17
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   23,225 307 SH   SOLE   0 0 307
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,388 125 SH   SOLE   0 0 125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   221,768 4,103 SH   SOLE   0 0 4,103
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,358 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,112 83 SH   SOLE   0 0 83
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,333 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   1,245 9 SH   SOLE   0 0 9
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,197 64 SH   SOLE   0 0 64
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   48,893 980 SH   SOLE   0 0 980
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,772 106 SH   SOLE   0 0 106
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,719 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   186,110 3,964 SH   SOLE   0 0 3,964
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   41,715 445 SH   SOLE   0 0 445
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,146 5 SH   SOLE   0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,506 7 SH   SOLE   0 0 7
VANGUARD STAR FDS VG TL INTL STK F 921909768   237,736 3,083 SH   SOLE   0 0 3,083
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   376,214 5,871 SH   SOLE   0 0 5,871
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   723 11 SH   SOLE   0 0 11
VANGUARD WORLD FD COMM SRVC ETF 92204A884   137,398 764 SH   SOLE   0 0 764
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   73,602 205 SH   SOLE   0 0 205
VANGUARD WORLD FD INF TECH ETF 92204A702   4,187 6 SH   SOLE   0 0 6
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   977,383 6,743 SH   SOLE   0 0 6,743
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,123,632 3,058 SH   SOLE   0 0 3,058
VEEVA SYS INC CL A COM 922475108   10,891 62 SH   SOLE   0 0 62
VERALTO CORP COM SHS 92338C103   3,360 38 SH   SOLE   0 0 38
VERISK ANALYTICS INC COM 92345Y106   2,657 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104   44,176 880 SH   SOLE   0 0 880
VERSANT MEDIA GROUP INC COM CL A 925283103   1,851 50 SH   SOLE   0 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100   34,831 78 SH   SOLE   0 0 78
VERTIV HOLDINGS CO COM CL A 92537N108   100,483 401 SH   SOLE   0 0 401
VERTIV HOLDINGS CO COM CL A 92537N108   5,263 21 SH   SOLE   0 0 21
VIATRIS INC COM 92556V106   568 42 SH   SOLE   0 0 42
VICI PPTYS INC COM 925652109   7,595 278 SH   SOLE   0 0 278
VIPER ENERGY INC CL A 64361Q101   2,131,029 45,351 SH   SOLE   0 0 45,351
VIPER ENERGY INC CL A 64361Q101   10,996 234 SH   SOLE   0 0 234
VISA INC COM CL A 92826C839   103,990 344 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   9,812 130 SH   SOLE   0 0 130
VISTRA CORP COM 92840M102   19,694 131 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   580,917 25,992 SH   SOLE   0 0 25,992
WALMART INC COM 931142103   172,625 1,389 SH   SOLE   0 0 1,389
WARNER BROS DISCOVERY INC COM SER A 934423104   6,152 224 SH   SOLE   0 0 224
WASTE MGMT INC DEL COM 94106L109   8,273 36 SH   SOLE   0 0 36
WATERS CORP COM 941848103   4,170 14 SH   SOLE   0 0 14
WATSCO INC COM 942622200   14,552 40 SH   SOLE   0 0 40
WEC ENERGY GROUP INC COM 92939U106   780,290 6,740 SH   SOLE   0 0 6,740
WELLS FARGO & CO COM 949746101   44,980 565 SH   SOLE   0 0 565
WELLTOWER INC COM 95040Q104   5,536 28 SH   SOLE   0 0 28
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,512 18 SH   SOLE   0 0 18
WESTERN DIGITAL CORP COM 958102105   1,997,028 7,383 SH   SOLE   0 0 7,383
WHEATON PRECIOUS METALS CORP COM 962879102   17,032 130 SH   SOLE   0 0 130
WILLDAN GROUP INC COM 96924N100   2,604 34 SH   SOLE   0 0 34
WILLIAMS COS INC COM 969457100   67,540 928 SH   SOLE   0 0 928
WILLIAMS SONOMA INC COM 969904101   12,764 70 SH   SOLE   0 0 70
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   148,469 2,949 SH   SOLE   0 0 2,949
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,551 38 SH   SOLE   0 0 38
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,318,889 26,399 SH   SOLE   0 0 26,399
WORKHORSE GROUP INC COM NEW 98138J503   4 1 SH   SOLE   0 0 1
WORLD GOLD TR SPDR GLD MINIS 981475739   1,209,883 13,053 SH   SOLE   0 0 13,053
WORLD GOLD TR SPDR GLD MINIS 981475739   13,070 141 SH   SOLE   0 0 141
WW GRAINGER INC COM 384802104   1,091 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100   10,487 132 SH   SOLE   0 0 132
XPO INC COM 983793100   14,786 76 SH   SOLE   0 0 76
YORK WTR CO COM 987184108   244 8 SH   SOLE   0 0 8
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   60,605 2,300 SH   SOLE   0 0 2,300
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