Legacy Investment Solutions 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	513	120	SH		SOLE		0	0	120
3M CO	COM	88579Y101	450	3	SH		SOLE		0	0	3
ABBOTT LABS	COM	002824100	2,453	19	SH		SOLE		0	0	19
ABBVIE INC	COM	00287Y109	1,525	8	SH		SOLE		0	0	8
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	8,897	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,018	13	SH		SOLE		0	0	13
ADOBE INC	COM	00724F101	20,788	48	SH		SOLE		0	0	48
ADVANCED MICRO DEVICES INC	COM	007903107	49,263	458	SH		SOLE		0	0	458
ADVANSIX INC	COM	00773T101	8,793	300	SH		SOLE		0	0	300
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	739,317	20,222	SH		SOLE		0	0	20,222
AES CORP	COM	00130H105	487	46	SH		SOLE		0	0	46
AFLAC INC	COM	001055102	3,315	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC	COM	009158106	15,522	50	SH		SOLE		0	0	50
ALBERTSONS COS INC	COMMON STOCK	013091103	1,045	50	SH		SOLE		0	0	50
ALLEGION PLC	ORD SHS	G0176J109	515	4	SH		SOLE		0	0	4
ALLETE INC	COM NEW	018522300	919	14	SH		SOLE		0	0	14
ALPHABET INC	CAP STK CL A	02079K305	181,634	980	SH		SOLE		0	0	980
ALPHABET INC	CAP STK CL C	02079K107	182,088	973	SH		SOLE		0	0	973
ALTRIA GROUP INC	COM	02209S103	29,332	557	SH		SOLE		0	0	557
AMAZON COM INC	COM	023135106	903,081	3,941	SH		SOLE		0	0	3,941
AMBAC FINL GROUP INC	COM NEW	023139884	287	25	SH		SOLE		0	0	25
AMC ENTMT HLDGS INC	CL A NEW	00165C302	13	4	SH		SOLE		0	0	4
AMERICAN AIRLS GROUP INC	COM	02376R102	104	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,900	71	SH		SOLE		0	0	71
AMERICAN EXPRESS CO	COM	025816109	15,839	50	SH		SOLE		0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	26,438	140	SH		SOLE		0	0	140
AMGEN INC	COM	031162100	41,390	141	SH		SOLE		0	0	141
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	324	10	SH		SOLE		0	0	10
AMPLIFY ETF TR	AMPLIFY ALTERNAT	302108631	619	285	SH		SOLE		0	0	285
ANALOG DEVICES INC	COM	032654105	10,261	50	SH		SOLE		0	0	50
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20,774	413	SH		SOLE		0	0	413
ANTERO RESOURCES CORP	COM	03674X106	8,403	222	SH		SOLE		0	0	222
APA CORPORATION	COM	03743Q108	92,924	4,288	SH		SOLE		0	0	4,288
APA CORPORATION	COM	03743Q108	3,143	145	SH		SOLE		0	0	145
APOLLO GLOBAL MGMT INC	COM	03769M106	24,518	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	775,536	3,407	SH		SOLE		0	0	3,407
APPLIED MATLS INC	COM	038222105	3,240	18	SH		SOLE		0	0	18
ARCH CAP GROUP LTD	ORD	G0450A105	5,891	63	SH		SOLE		0	0	63
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,180	360	SH		SOLE		0	0	360
ARES CAPITAL CORP	COM	04010L103	2,024	89	SH		SOLE		0	0	89
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	762	4	SH		SOLE		0	0	4
ARHAUS INC	COM CL A	04035M102	854	70	SH		SOLE		0	0	70
ARISTA NETWORKS INC	COM SHS	040413205	22,154	187	SH		SOLE		0	0	187
ARM HOLDINGS PLC	SPONSORED ADS	042068205	16,251	100	SH		SOLE		0	0	100
ARROW ELECTRS INC	COM	402735100	642	6	SH		SOLE		0	0	6
ASANA INC	CL A	04342Y104	502	23	SH		SOLE		0	0	23
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	74,226	102	SH		SOLE		0	0	102
AT&T INC	COM	00206R102	27,436	1,118	SH		SOLE		0	0	1,118
AVALONBAY CMNTYS INC	COM	053484101	2,863	13	SH		SOLE		0	0	13
BANK AMERICA CORP	COM	060505104	4,219	89	SH		SOLE		0	0	89
BARRICK GOLD CORP	COM	067901108	852	50	SH		SOLE		0	0	50
BAYTEX ENERGY CORP	COM	07317Q105	942	386	SH		SOLE		0	0	386
BCE INC	COM NEW	05534B760	41,513	1,875	SH		SOLE		0	0	1,875
BEAM THERAPEUTICS INC	COM	07373V105	3,153	115	SH		SOLE		0	0	115
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	51	14	SH		SOLE		0	0	14
BECTON DICKINSON & CO	COM	075887109	11,493	50	SH		SOLE		0	0	50
BENEFICIENT	COM CLASS A	08178Q309	1,492	2,480	SH		SOLE		0	0	2,480
BERKLEY W R CORP	COM	084423102	4,122	67	SH		SOLE		0	0	67
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	132,840	281	SH		SOLE		0	0	281
BEST BUY INC	COM	086516101	8,235	97	SH		SOLE		0	0	97
BIOSIG TECHNOLOGIES INC	COM	09073N300	3,249,558	3,575,657	SH		SOLE		0	0	3,575,657
BIOSIG TECHNOLOGIES INC	COM	09073N300	25,007	27,516	SH		SOLE		0	0	27,516
BIO-TECHNE CORP	COM	09073M104	2,767	38	SH		SOLE		0	0	38
BIT DIGITAL INC	SHS	G1144A105	309	100	SH		SOLE		0	0	100
BIT MINING LIMITED	SPON ADR	055474209	893	375	SH		SOLE		0	0	375
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,776	17	SH		SOLE		0	0	17
BLACKROCK HEALTH SCIENCES TE	COM SHS	09258N752	1,301	80	SH		SOLE		0	0	80
BLACKROCK INC	COM	09290D101	1,985	2	SH		SOLE		0	0	2
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6,300	700	SH		SOLE		0	0	700
BLOCK H & R INC	COM	093671105	4,205	79	SH		SOLE		0	0	79
BLUE BIRD CORP	COM	095306106	7,602	200	SH		SOLE		0	0	200
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,085	96	SH		SOLE		0	0	96
BOEING CO	CALL	097023105	18,149	100	PRN	Call	SOLE		0	0	100
BOEING CO	COM	097023105	37,024	204	SH		SOLE		0	0	204
BOISE CASCADE CO DEL	COM	09739D100	5,425	44	SH		SOLE		0	0	44
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,478	35	SH		SOLE		0	0	35
BOSTON BEER INC	CL A	100557107	240	1	SH		SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104	160,447	4,972	SH		SOLE		0	0	4,972
BREAD FINANCIAL HOLDINGS INC	COM	018581108	11,042	178	SH		SOLE		0	0	178
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,706	30	SH		SOLE		0	0	30
BROADCOM INC	COM	11135F101	112,435	500	SH		SOLE		0	0	500
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	11,003	190	SH		SOLE		0	0	190
BTC DIGITAL LTD	SHS NEW	G6055H155	100	17	SH		SOLE		0	0	17
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,776	70	SH		SOLE		0	0	70
BUTTERFLY NETWORK INC	COM CL A	124155102	2,170	500	SH		SOLE		0	0	500
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,063	11	SH		SOLE		0	0	11
C3 AI INC	CL A	12468P104	67	2	SH		SOLE		0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	9,590	32	SH		SOLE		0	0	32
CAL MAINE FOODS INC	COM NEW	128030202	3,899	36	SH		SOLE		0	0	36
CALAMOS ETF TR	LADDERED S&P 500	12811T738	268,627	10,426	SH		SOLE		0	0	10,426
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	327,857	12,969	SH		SOLE		0	0	12,969
CAMDEN PPTY TR	SH BEN INT	133131102	2,979	25	SH		SOLE		0	0	25
CAMECO CORP	COM	13321L108	300	6	SH		SOLE		0	0	6
CAPITAL ONE FINL CORP	COM	14040H105	29,466	145	SH		SOLE		0	0	145
CARDINAL HEALTH INC	COM	14149Y108	4,841	38	SH		SOLE		0	0	38
CARS COM INC	COM	14575E105	518	30	SH		SOLE		0	0	30
CASSAVA SCIENCES INC	COM	14817C107	586	258	SH		SOLE		0	0	258
CATALYST PHARMACEUTICALS INC	COM	14888U101	802	35	SH		SOLE		0	0	35
CATERPILLAR INC	COM	149123101	21,469	59	SH		SOLE		0	0	59
CDW CORP	COM	12514G108	5,761	30	SH		SOLE		0	0	30
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	534	21	SH		SOLE		0	0	21
CELSIUS HLDGS INC	COM NEW	15118V207	68	3	SH		SOLE		0	0	3
CENCORA INC	COM	03073E105	992	4	SH		SOLE		0	0	4
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10	12	SH		SOLE		0	0	12
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,045	118	SH		SOLE		0	0	118
CHEVRON CORP NEW	COM	166764100	6,258	41	SH		SOLE		0	0	41
CHUBB LIMITED	COM	H1467J104	2,432	9	SH		SOLE		0	0	9
CHURCHILL DOWNS INC	COM	171484108	855	7	SH		SOLE		0	0	7
CINCINNATI FINL CORP	COM	172062101	18,764	137	SH		SOLE		0	0	137
CINTAS CORP	COM	172908105	43,645	216	SH		SOLE		0	0	216
CION INVT CORP	COM	17259U204	98,693	8,486	SH		SOLE		0	0	8,486
CISCO SYS INC	COM	17275R102	28,022	450	SH		SOLE		0	0	450
CITIGROUP INC	COM NEW	172967424	36,693	449	SH		SOLE		0	0	449
CITIZENS FINL GROUP INC	COM	174610105	55,935	1,167	SH		SOLE		0	0	1,167
CIVITAS RESOURCES INC	COM NEW	17888H103	55,924	1,168	SH		SOLE		0	0	1,168
CIVITAS RESOURCES INC	COM NEW	17888H103	2,155	45	SH		SOLE		0	0	45
CLEANSPARK INC	COM NEW	18452B209	284	25	SH		SOLE		0	0	25
CME GROUP INC	COM	12572Q105	9,059	37	SH		SOLE		0	0	37
CNX RES CORP	COM	12653C108	1,639	56	SH		SOLE		0	0	56
COCA COLA CO	COM	191216100	7,661	120	SH		SOLE		0	0	120
COCA COLA CONS INC	COM	191098102	1,372	1	SH		SOLE		0	0	1
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,161	27	SH		SOLE		0	0	27
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,983	23	SH		SOLE		0	0	23
COHERENT CORP	COM	19247G107	4,028	42	SH		SOLE		0	0	42
COINBASE GLOBAL INC	COM CL A	19260Q107	19,489	71	SH		SOLE		0	0	71
COMCAST CORP NEW	CL A	20030N101	1,616	47	SH		SOLE		0	0	47
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,926	177	SH		SOLE		0	0	177
COMSTOCK RES INC	COM	205768302	23,833	1,376	SH		SOLE		0	0	1,376
CONSOLIDATED EDISON INC	COM	209115104	1,538	16	SH		SOLE		0	0	16
CONSTELLATION ENERGY CORP	COM	21037T109	6,196	20	SH		SOLE		0	0	20
CORCEPT THERAPEUTICS INC	COM	218352102	1,905	28	SH		SOLE		0	0	28
CORE & MAIN INC	CL A	21874C102	2,184	40	SH		SOLE		0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	399,780	383	SH		SOLE		0	0	383
COTERRA ENERGY INC	COM	127097103	96,679	3,531	SH		SOLE		0	0	3,531
COTERRA ENERGY INC	COM	127097103	2,875	105	SH		SOLE		0	0	105
CRESCENT ENERGY COMPANY	CL A COM	44952J104	221,337	15,098	SH		SOLE		0	0	15,098
CRESCENT ENERGY COMPANY	CL A COM	44952J104	5,821	397	SH		SOLE		0	0	397
CRH PLC	ORD	G25508105	414	4	SH		SOLE		0	0	4
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	159	4	SH		SOLE		0	0	4
CROSS CTRY HEALTHCARE INC	COM	227483104	310	17	SH		SOLE		0	0	17
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,383	27	SH		SOLE		0	0	27
CSG SYS INTL INC	COM	126349109	12,878	200	SH		SOLE		0	0	200
CSX CORP	COM	126408103	15,546	477	SH		SOLE		0	0	477
CUMMINS INC	COM	231021106	2,975	8	SH		SOLE		0	0	8
CURTISS WRIGHT CORP	COM	231561101	2,131	6	SH		SOLE		0	0	6
CVS HEALTH CORP	COM	126650100	16,312	302	SH		SOLE		0	0	302
D R HORTON INC	COM	23331A109	1,290	10	SH		SOLE		0	0	10
DATA STORAGE CORP	COM NEW	23786R201	423	100	SH		SOLE		0	0	100
DECKERS OUTDOOR CORP	COM	243537107	2,019	12	SH		SOLE		0	0	12
DEVON ENERGY CORP NEW	CALL	25179M103	6,630	200	PRN	Call	SOLE		0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	10,216,632	308,194	SH		SOLE		0	0	308,194
DEVON ENERGY CORP NEW	COM	25179M103	42,267	1,275	SH		SOLE		0	0	1,275
DIAMONDBACK ENERGY INC	COM	25278X109	19,767	125	SH		SOLE		0	0	125
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,688	181	SH		SOLE		0	0	181
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,532	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,135	60	SH		SOLE		0	0	60
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,159	168	SH		SOLE		0	0	168
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,088	166	SH		SOLE		0	0	166
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	22,317	392	SH		SOLE		0	0	392
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	61,799	401	SH		SOLE		0	0	401
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	224	8	SH		SOLE		0	0	8
DISNEY WALT CO	COM	254687106	49,666	448	SH		SOLE		0	0	448
DOCUSIGN INC	COM	256163106	543	6	SH		SOLE		0	0	6
DOLE PLC	ORD SHS	G27907107	136	10	SH		SOLE		0	0	10
DOLLAR GEN CORP NEW	COM	256677105	725	10	SH		SOLE		0	0	10
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,743	26	SH		SOLE		0	0	26
DR REDDYS LABS LTD	ADR	256135203	209	15	SH		SOLE		0	0	15
DRAFTKINGS INC NEW	COM CL A	26142V105	5,497	130	SH		SOLE		0	0	130
DTE ENERGY CO	COM	233331107	31,289	255	SH		SOLE		0	0	255
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,598	240	SH		SOLE		0	0	240
DUOLINGO INC	CL A COM	26603R106	1,772,100	4,500	SH		SOLE		0	0	4,500
DUTCH BROS INC	CL A	26701L100	5,343	80	SH		SOLE		0	0	80
D-WAVE QUANTUM INC	COM	26740W109	70	12	SH		SOLE		0	0	12
EA SERIES TRUST	STOCKSNIPS AI PO	02072L235	452	15	SH		SOLE		0	0	15
EAGLE POINT CREDIT COMPANY I	COM	269808101	7,548,561	844,358	SH		SOLE		0	0	844,358
EAGLE POINT CREDIT COMPANY I	COM	269808101	31,407	3,513	SH		SOLE		0	0	3,513
EASTERLY GOVT PPTYS INC	COM	27616P103	599,583	55,312	SH		SOLE		0	0	55,312
EASTERLY GOVT PPTYS INC	COM	27616P103	19,545	1,803	SH		SOLE		0	0	1,803
EATON CORP PLC	SHS	G29183103	82,646	264	SH		SOLE		0	0	264
EBAY INC.	COM	278642103	5,970	88	SH		SOLE		0	0	88
ELECTRONIC ARTS INC	COM	285512109	2,830	22	SH		SOLE		0	0	22
ELEVANCE HEALTH INC	COM	036752103	7,829	20	SH		SOLE		0	0	20
ELI LILLY & CO	COM	532457108	6,149	7	SH		SOLE		0	0	7
EMBRAER S.A.	SPONSORED ADS	29082A107	1,248	29	SH		SOLE		0	0	29
EMERSON ELEC CO	COM	291011104	4,478	36	SH		SOLE		0	0	36
ENBRIDGE INC	COM	29250N105	578	13	SH		SOLE		0	0	13
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,176	59	SH		SOLE		0	0	59
ENERSYS	COM	29275Y102	4,986	50	SH		SOLE		0	0	50
ENOVA INTL INC	COM	29357K103	2,872	25	SH		SOLE		0	0	25
ENPHASE ENERGY INC	COM	29355A107	1,398	22	SH		SOLE		0	0	22
ENTERGY CORP NEW	COM	29364G103	30,818	374	SH		SOLE		0	0	374
ENVISTA HOLDINGS CORPORATION	COM	29415F104	213	10	SH		SOLE		0	0	10
EOG RES INC	COM	26875P101	19,481	154	SH		SOLE		0	0	154
EPLUS INC	COM	294268107	423	6	SH		SOLE		0	0	6
EQT CORP	COM	26884L109	16,202	317	SH		SOLE		0	0	317
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,854	40	SH		SOLE		0	0	40
ESSENT GROUP LTD	COM	G3198U102	2,224	38	SH		SOLE		0	0	38
ESSEX PPTY TR INC	COM	297178105	2,922	10	SH		SOLE		0	0	10
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	5,425	620	SH		SOLE		0	0	620
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	250	3	SH		SOLE		0	0	3
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	564,507	16,391	SH		SOLE		0	0	16,391
ETF SER SOLUTIONS	DISTILLATE US	26922A321	905,562	16,076	SH		SOLE		0	0	16,076
EVEREST GROUP LTD	COM	G3223R108	1,353	4	SH		SOLE		0	0	4
EXPEDITORS INTL WASH INC	COM	302130109	1,436	13	SH		SOLE		0	0	13
EXTRA SPACE STORAGE INC	COM	30225T102	3,900	25	SH		SOLE		0	0	25
EXXON MOBIL CORP	COM	30231G102	250,556	2,301	SH		SOLE		0	0	2,301
FARMLAND PARTNERS INC	COM	31154R109	5,664	480	SH		SOLE		0	0	480
FATE THERAPEUTICS INC	COM	31189P102	147	115	SH		SOLE		0	0	115
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,110	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	2,049	8	SH		SOLE		0	0	8
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,724	271	SH		SOLE		0	0	271
FIFTH THIRD BANCORP	COM	316773100	33,779	767	SH		SOLE		0	0	767
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	546	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	406,385	5,854	SH		SOLE		0	0	5,854
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	311,122	2,577	SH		SOLE		0	0	2,577
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	404,980	17,182	SH		SOLE		0	0	17,182
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	124	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	277,324	10,795	SH		SOLE		0	0	10,795
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	419,388	7,012	SH		SOLE		0	0	7,012
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	398	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	419,146	16,613	SH		SOLE		0	0	16,613
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	350,134	6,921	SH		SOLE		0	0	6,921
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	971,685	29,898	SH		SOLE		0	0	29,898
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	281,069	3,224	SH		SOLE		0	0	3,224
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,235	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	297,503	3,737	SH		SOLE		0	0	3,737
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,012,937	16,314	SH		SOLE		0	0	16,314
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,265,954	49,036	SH		SOLE		0	0	49,036
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	75,831	1,641	SH		SOLE		0	0	1,641
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	38,196	1,905	SH		SOLE		0	0	1,905
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	554,622	22,871	SH		SOLE		0	0	22,871
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,445,351	45,139	SH		SOLE		0	0	45,139
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,349,956	43,561	SH		SOLE		0	0	43,561
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,745,891	67,461	SH		SOLE		0	0	67,461
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	1,220	52	SH		SOLE		0	0	52
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U463	235,595	7,567	SH		SOLE		0	0	7,567
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,720,042	150,548	SH		SOLE		0	0	150,548
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	14,876	602	SH		SOLE		0	0	602
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	3,344	134	SH		SOLE		0	0	134
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	1,080,222	47,568	SH		SOLE		0	0	47,568
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	1,566	72	SH		SOLE		0	0	72
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	210	5	SH		SOLE		0	0	5
FIRSTENERGY CORP	COM	337932107	4,097	102	SH		SOLE		0	0	102
FLEX LNG LTD	SHS	G35947202	281,050	11,260	SH		SOLE		0	0	11,260
FLEX LNG LTD	SHS	G35947202	8,936	358	SH		SOLE		0	0	358
FLEX LTD	ORD	Y2573F102	864	20	SH		SOLE		0	0	20
FMC CORP	COM NEW	302491303	519	15	SH		SOLE		0	0	15
FORD MTR CO	COM	345370860	2,347	254	SH		SOLE		0	0	254
FORTINET INC	COM	34959E109	1,508	14	SH		SOLE		0	0	14
FORTIVE CORP	COM	34959J108	633	8	SH		SOLE		0	0	8
FOX CORP	CL A COM	35137L105	792	15	SH		SOLE		0	0	15
FRANKLIN ETHEREUM TR	ETHEREUM ETF	35351J109	1,473	75	SH		SOLE		0	0	75
FRANKLIN RESOURCES INC	COM	354613101	6,702	328	SH		SOLE		0	0	328
FS KKR CAP CORP	COM	302635206	4,020,313	173,066	SH		SOLE		0	0	173,066
FS KKR CAP CORP	COM	302635206	16,029	690	SH		SOLE		0	0	690
FTAI AVIATION LTD	SHS	G3730V105	2,257	20	SH		SOLE		0	0	20
FUBOTV INC	COM	35953D104	9,631	2,438	SH		SOLE		0	0	2,438
FULGENT GENETICS INC	COM	359664109	1,372	85	SH		SOLE		0	0	85
GE AEROSPACE	COM NEW	369604301	9,033	44	SH		SOLE		0	0	44
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,589	98	SH		SOLE		0	0	98
GE VERNOVA INC	COM	36828A101	2,268	6	SH		SOLE		0	0	6
GENERAL MLS INC	COM	370334104	942	16	SH		SOLE		0	0	16
GENERAL MTRS CO	COM	37045V100	2,133	45	SH		SOLE		0	0	45
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	337	17	SH		SOLE		0	0	17
GILEAD SCIENCES INC	COM	375558103	4,514	47	SH		SOLE		0	0	47
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,596	112	SH		SOLE		0	0	112
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	116	5	SH		SOLE		0	0	5
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	11,612	322	SH		SOLE		0	0	322
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,183	75	SH		SOLE		0	0	75
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	83	2	SH		SOLE		0	0	2
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	446	24	SH		SOLE		0	0	24
GLOBANT S A	COM	L44385109	8,481	39	SH		SOLE		0	0	39
GLOBUS MED INC	CL A	379577208	2,980	34	SH		SOLE		0	0	34
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,785,648	47,890	SH		SOLE		0	0	47,890
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	41,471	415	SH		SOLE		0	0	415
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	474	4	SH		SOLE		0	0	4
GOLDMAN SACHS GROUP INC	COM	38141G104	8,527	13	SH		SOLE		0	0	13
GRAPHIC PACKAGING HLDG CO	COM	388689101	344	13	SH		SOLE		0	0	13
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	213	5	SH		SOLE		0	0	5
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	148,287	1,955	SH		SOLE		0	0	1,955
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	3,976	163	SH		SOLE		0	0	163
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,564	400	SH		SOLE		0	0	400
GROWGENERATION CORP	COM	39986L109	145	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	126	5	SH		SOLE		0	0	5
HALOZYME THERAPEUTICS INC	COM	40637H109	7,709	135	SH		SOLE		0	0	135
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,022	9	SH		SOLE		0	0	9
HCA HEALTHCARE INC	COM	40412C101	58,614	182	SH		SOLE		0	0	182
HCA HEALTHCARE INC	COM	40412C101	2,899	9	SH		SOLE		0	0	9
HCI GROUP INC	COM	40416E103	981	8	SH		SOLE		0	0	8
HEICO CORP NEW	COM	422806109	3,524	15	SH		SOLE		0	0	15
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	30,461	5,270	SH		SOLE		0	0	5,270
HILLENBRAND INC	COM	431571108	4,695	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	41,960	103	SH		SOLE		0	0	103
HOWMET AEROSPACE INC	COM	443201108	767	6	SH		SOLE		0	0	6
HP INC	COM	40434L105	16,878	523	SH		SOLE		0	0	523
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,647	144	SH		SOLE		0	0	144
HUT 8 CORP	COM	44812J104	585	28	SH		SOLE		0	0	28
HYATT HOTELS CORP	COM CL A	448579102	1,149	7	SH		SOLE		0	0	7
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	282	140	SH		SOLE		0	0	140
ICON PLC	SHS	G4705A100	4,837	25	SH		SOLE		0	0	25
IDACORP INC	COM	451107106	26,879	243	SH		SOLE		0	0	243
INCYTE CORP	COM	45337C102	890	12	SH		SOLE		0	0	12
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	84,606	2,666	SH		SOLE		0	0	2,666
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	328,929	12,073	SH		SOLE		0	0	12,073
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	482,335	19,057	SH		SOLE		0	0	19,057
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	107,141	2,564	SH		SOLE		0	0	2,564
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	16,211	627	SH		SOLE		0	0	627
INNOVIVA INC	COM	45781M101	1,474	80	SH		SOLE		0	0	80
INSIGHT ENTERPRISES INC	COM	45765U103	1,508	9	SH		SOLE		0	0	9
INTEL CORP	COM	458140100	249	13	SH		SOLE		0	0	13
INTERDIGITAL INC	COM	45867G101	1,636	8	SH		SOLE		0	0	8
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,029	119	SH		SOLE		0	0	119
INTERNATIONAL PAPER CO	COM	460146103	27,026	482	SH		SOLE		0	0	482
INTERPUBLIC GROUP COS INC	COM	460690100	1,540	56	SH		SOLE		0	0	56
INTUIT	COM	461202103	68,305	118	SH		SOLE		0	0	118
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,324	28	SH		SOLE		0	0	28
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	3,326,210	66,312	SH		SOLE		0	0	66,312
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	32,088	149	SH		SOLE		0	0	149
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	8,837	274	SH		SOLE		0	0	274
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	8,859	97	SH		SOLE		0	0	97
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	74,993	735	SH		SOLE		0	0	735
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,939	68	SH		SOLE		0	0	68
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E222	811	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	103,032	1,493	SH		SOLE		0	0	1,493
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	9,662	140	SH		SOLE		0	0	140
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,761	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,889	27	SH		SOLE		0	0	27
INVESCO QQQ TR	UNIT SER 1	46090E103	138,051	264	SH		SOLE		0	0	264
INVESTCORP CR MGMT BDC INC	COM	46090R104	7,775	2,500	SH		SOLE		0	0	2,500
IONQ INC	COM	46222L108	82	2	SH		SOLE		0	0	2
IQVIA HLDGS INC	COM	46266C105	2,290	11	SH		SOLE		0	0	11
IROBOT CORP	COM	462726100	767	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	24,353	454	SH		SOLE		0	0	454
ISHARES INC	MSCI BIC ETF	464286657	565	15	SH		SOLE		0	0	15
ISHARES INC	MSCI CDA ETF	464286509	1,083	26	SH		SOLE		0	0	26
ISHARES TR	10+ YR INVST GRD	464289511	400	8	SH		SOLE		0	0	8
ISHARES TR	20 YR TR BD ETF	464287432	5,000	56	SH		SOLE		0	0	56
ISHARES TR	BB RAT CORP BD	46435U473	15,953	343	SH		SOLE		0	0	343
ISHARES TR	BROAD USD HIGH	46435U853	742	20	SH		SOLE		0	0	20
ISHARES TR	CONV BD ETF	46435G102	9,309	106	SH		SOLE		0	0	106
ISHARES TR	CORE 1 5 YR USD	46432F859	575	12	SH		SOLE		0	0	12
ISHARES TR	CORE DIV GRWTH	46434V621	22,402	354	SH		SOLE		0	0	354
ISHARES TR	CORE HIGH DV ETF	46429B663	62,325	542	SH		SOLE		0	0	542
ISHARES TR	CORE INTL AGGR	46435G672	20,892	415	SH		SOLE		0	0	415
ISHARES TR	CORE MSCI EAFE	46432F842	9,914	134	SH		SOLE		0	0	134
ISHARES TR	CORE MSCI EURO	46434V738	4,043	70	SH		SOLE		0	0	70
ISHARES TR	CORE MSCI INTL	46435G326	33,246	491	SH		SOLE		0	0	491
ISHARES TR	CORE MSCI PAC	46434V696	2,688	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P SCP ETF	464287804	9,138	78	SH		SOLE		0	0	78
ISHARES TR	CORE S&P TTL STK	464287150	14,548	110	SH		SOLE		0	0	110
ISHARES TR	CORE S&P US GWT	464287671	3,445	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P500 ETF	464287200	124,383	206	SH		SOLE		0	0	206
ISHARES TR	EAFE VALUE ETF	464288877	4,723	85	SH		SOLE		0	0	85
ISHARES TR	ESG AWARE MSCI	46435U663	779	18	SH		SOLE		0	0	18
ISHARES TR	GOV/CRED BD ETF	464288596	1,747	17	SH		SOLE		0	0	17
ISHARES TR	IBOXX INV CP ETF	464287242	1,936	18	SH		SOLE		0	0	18
ISHARES TR	INTRM GOV CR ETF	464288612	1,777	17	SH		SOLE		0	0	17
ISHARES TR	ISHS 5-10YR INVT	464288638	10,669	206	SH		SOLE		0	0	206
ISHARES TR	JPMORGAN USD EMG	464288281	454	5	SH		SOLE		0	0	5
ISHARES TR	MBS ETF	464288588	1,936	21	SH		SOLE		0	0	21
ISHARES TR	MORNINGSTAR VALU	464288109	251	3	SH		SOLE		0	0	3
ISHARES TR	MSCI EAFE MIN VL	46429B689	440	6	SH		SOLE		0	0	6
ISHARES TR	MSCI USA MIN VOL	46429B697	2,226	24	SH		SOLE		0	0	24
ISHARES TR	MSCI USA MMENTM	46432F396	22,712	101	SH		SOLE		0	0	101
ISHARES TR	RESIDENTIAL MULT	464288562	1,748	21	SH		SOLE		0	0	21
ISHARES TR	RUS 1000 GRW ETF	464287614	189,772	465	SH		SOLE		0	0	465
ISHARES TR	RUS 1000 VAL ETF	464287598	7,151	37	SH		SOLE		0	0	37
ISHARES TR	RUS 2000 GRW ETF	464287648	10,664	36	SH		SOLE		0	0	36
ISHARES TR	RUS MD CP GR ETF	464287481	17,065	124	SH		SOLE		0	0	124
ISHARES TR	RUS MDCP VAL ETF	464287473	33,085	249	SH		SOLE		0	0	249
ISHARES TR	RUS MID CAP ETF	464287499	39,353	427	SH		SOLE		0	0	427
ISHARES TR	RUSSELL 2000 ETF	464287655	24,182	107	SH		SOLE		0	0	107
ISHARES TR	SHORT TREAS BD	464288679	1,194,680	10,842	SH		SOLE		0	0	10,842
ISHARES TR	TRS FLT RT BD	46434V860	46,658	923	SH		SOLE		0	0	923
ISHARES TR	U.S. INSRNCE ETF	464288786	3,494	27	SH		SOLE		0	0	27
ISHARES TR	ULTRA SHORT-TERM	46434V878	6,774,727	134,153	SH		SOLE		0	0	134,153
ISHARES TR	US HOME CONS ETF	464288752	11,111	108	SH		SOLE		0	0	108
ISHARES TR	US TREAS BD ETF	46429B267	5,061	224	SH		SOLE		0	0	224
ISHARES TR	USD INV GRDE ETF	464288620	5,105	101	SH		SOLE		0	0	101
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,100	15	SH		SOLE		0	0	15
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,062,014	66,013	SH		SOLE		0	0	66,013
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	102,187	2,203	SH		SOLE		0	0	2,203
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	87,539	1,489	SH		SOLE		0	0	1,489
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,881	49	SH		SOLE		0	0	49
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,100,183	17,530	SH		SOLE		0	0	17,530
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,334,739	72,795	SH		SOLE		0	0	72,795
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	105,089	2,294	SH		SOLE		0	0	2,294
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	501,000	10,720	SH		SOLE		0	0	10,720
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	8,624	171	SH		SOLE		0	0	171
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	51,065	1,005	SH		SOLE		0	0	1,005
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	180	4	SH		SOLE		0	0	4
JABIL INC	COM	466313103	3,640	22	SH		SOLE		0	0	22
JACKSON FINANCIAL INC	COM CL A	46817M107	10,540	113	SH		SOLE		0	0	113
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,339,975	45,972	SH		SOLE		0	0	45,972
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	78,997	1,552	SH		SOLE		0	0	1,552
JOHNSON & JOHNSON	COM	478160104	1,225	8	SH		SOLE		0	0	8
JOHNSON CTLS INTL PLC	SHS	G51502105	2,893	33	SH		SOLE		0	0	33
JPMORGAN CHASE & CO.	COM	46625H100	66,744	242	SH		SOLE		0	0	242
KALA BIO INC	COM NEW	483119202	111	10	SH		SOLE		0	0	10
KB HOME	COM	48666K109	5,965	94	SH		SOLE		0	0	94
KENNAMETAL INC	COM	489170100	8,912	400	SH		SOLE		0	0	400
KIMBELL RTY PARTNERS LP	UNIT	49435R102	69,377	4,505	SH		SOLE		0	0	4,505
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,449	159	SH		SOLE		0	0	159
KIMBERLY-CLARK CORP	COM	494368103	7,818	60	SH		SOLE		0	0	60
KINDER MORGAN INC DEL	COM	49456B101	595	22	SH		SOLE		0	0	22
KLA CORP	COM NEW	482480100	29,908	40	SH		SOLE		0	0	40
KT CORP	SPONSORED ADR	48268K101	701	42	SH		SOLE		0	0	42
KULICKE & SOFFA INDS INC	COM	501242101	208	5	SH		SOLE		0	0	5
LAM RESEARCH CORP	COM NEW	512807306	330	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	413	7	SH		SOLE		0	0	7
LANTHEUS HLDGS INC	COM	516544103	1,065	12	SH		SOLE		0	0	12
LAZARD INC	COM	52110M109	10,378	195	SH		SOLE		0	0	195
LENNAR CORP	CL A	526057104	26,461	217	SH		SOLE		0	0	217
LENNAR CORP	CL A	526057104	2,195	18	SH		SOLE		0	0	18
LIGHTBRIDGE CORP	COM	53224K302	3,639	300	SH		SOLE		0	0	300
LINDE PLC	SHS	G54950103	3,641	8	SH		SOLE		0	0	8
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,632	11	SH		SOLE		0	0	11
LOCKHEED MARTIN CORP	COM	539830109	32,885	74	SH		SOLE		0	0	74
LOCKHEED MARTIN CORP	COM	539830109	2,667	6	SH		SOLE		0	0	6
LOGITECH INTL S A	SHS	H50430232	1,677	17	SH		SOLE		0	0	17
LOUISIANA PAC CORP	COM	546347105	692	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	22,171	88	SH		SOLE		0	0	88
LUCID GROUP INC	COM	549498103	425	150	SH		SOLE		0	0	150
LUMEN TECHNOLOGIES INC	COM	550241103	21,333	4,275	SH		SOLE		0	0	4,275
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,912	38	SH		SOLE		0	0	38
M/I HOMES INC	COM	55305B101	9,755	84	SH		SOLE		0	0	84
MACKENZIE RLTY CAP INC	COM	55453W105	236,538	117,098	SH		SOLE		0	0	117,098
MAGNOLIA OIL & GAS CORP	CL A	559663109	456	20	SH		SOLE		0	0	20
MANHATTAN ASSOCIATES INC	COM	562750109	5,626	28	SH		SOLE		0	0	28
MARRIOTT INTL INC NEW	CL A	571903202	912	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	5,685	25	SH		SOLE		0	0	25
MARVELL TECHNOLOGY INC	COM	573874104	26,107	236	SH		SOLE		0	0	236
MASCO CORP	COM	574599106	1,468	19	SH		SOLE		0	0	19
MASTERCARD INCORPORATED	CL A	57636Q104	59,089	105	SH		SOLE		0	0	105
MATADOR RES CO	COM	576485205	1,021	18	SH		SOLE		0	0	18
MATSON INC	COM	57686G105	6,129	45	SH		SOLE		0	0	45
MCDONALDS CORP	COM	580135101	25,016	85	SH		SOLE		0	0	85
MCKESSON CORP	COM	58155Q103	1,788	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	7,561	84	SH		SOLE		0	0	84
MERCADOLIBRE INC	COM	58733R102	7,987	4	SH		SOLE		0	0	4
MERCK & CO INC	COM	58933Y105	1,659	19	SH		SOLE		0	0	19
META PLATFORMS INC	CL A	30303M102	90,030	126	SH		SOLE		0	0	126
METLIFE INC	COM	59156R108	20,813	248	SH		SOLE		0	0	248
MGIC INVT CORP WIS	COM	552848103	11,014	436	SH		SOLE		0	0	436
MGP INGREDIENTS INC NEW	COM	55303J106	264	8	SH		SOLE		0	0	8
MICRON TECHNOLOGY INC	CALL	595112103	9,230	100	PRN	Call	SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	10,800	117	SH		SOLE		0	0	117
MICROSOFT CORP	COM	594918104	465,887	1,137	SH		SOLE		0	0	1,137
MICROSTRATEGY INC	CL A NEW	594972408	2,444,908	7,464	SH		SOLE		0	0	7,464
MONDELEZ INTL INC	CL A	609207105	760	13	SH		SOLE		0	0	13
MONGODB INC	CL A	60937P106	2,779	10	SH		SOLE		0	0	10
MONOLITHIC PWR SYS INC	COM	609839105	4,322	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	560	4	SH		SOLE		0	0	4
MR COOPER GROUP INC	COM	62482R107	639	6	SH		SOLE		0	0	6
MUELLER INDS INC	COM	624756102	4,335	54	SH		SOLE		0	0	54
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	1	2	SH		SOLE		0	0	2
MURPHY USA INC	COM	626755102	963	2	SH		SOLE		0	0	2
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,619	625	SH		SOLE		0	0	625
NANO X IMAGING LTD	ORD SHS	M70700105	216	30	SH		SOLE		0	0	30
NAVIGATOR HLDGS LTD	SHS	Y62132108	331	20	SH		SOLE		0	0	20
NEOGENOMICS INC	COM NEW	64049M209	3,363	250	SH		SOLE		0	0	250
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	6,230	125	SH		SOLE		0	0	125
NEOVOLTA INC	*W EXP 04/01/202	640655114	21,894	14,596	SH		SOLE		0	0	14,596
NEOVOLTA INC	COM	640655106	11,457,756	3,514,649	SH		SOLE		0	0	3,514,649
NEOVOLTA INC	COM	640655106	43,186	13,247	SH		SOLE		0	0	13,247
NETEASE INC	SPONSORED ADS	64110W102	2,917	28	SH		SOLE		0	0	28
NETFLIX INC	COM	64110L106	23,321	23	SH		SOLE		0	0	23
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,717	14	SH		SOLE		0	0	14
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	461,041	86,825	SH		SOLE		0	0	86,825
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	13,074	2,462	SH		SOLE		0	0	2,462
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	15,560	1,000	SH		SOLE		0	0	1,000
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	455	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101	12,084	177	SH		SOLE		0	0	177
NEXTRACKER INC	CLASS A COM	65290E101	139	3	SH		SOLE		0	0	3
NIKE INC	CL B	654106103	11,552	168	SH		SOLE		0	0	168
NIKOLA CORP	COM NEW	654110303	42	93	SH		SOLE		0	0	93
NIO INC	SPON ADS	62914V106	1,060	250	SH		SOLE		0	0	250
NISOURCE INC	COM	65473P105	49,044	1,293	SH		SOLE		0	0	1,293
NMI HLDGS INC	COM	629209305	1,552	42	SH		SOLE		0	0	42
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,148	400	SH		SOLE		0	0	400
NORTHERN OIL & GAS INC	COM	665531307	24,718	703	SH		SOLE		0	0	703
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,100	150	SH		SOLE		0	0	150
NOVA LTD	COM	M7516K103	5,531	22	SH		SOLE		0	0	22
NOVARTIS AG	SPONSORED ADR	66987V109	26,034	245	SH		SOLE		0	0	245
NOVO-NORDISK A S	ADR	670100205	9,420	109	SH		SOLE		0	0	109
NRG ENERGY INC	COM NEW	629377508	825	8	SH		SOLE		0	0	8
NUCOR CORP	COM	670346105	2,475	19	SH		SOLE		0	0	19
NVIDIA CORPORATION	CALL	67066G104	246,696	1,900	PRN	Call	SOLE		0	0	1,900
NVIDIA CORPORATION	COM	67066G104	656,474	5,056	SH		SOLE		0	0	5,056
NXP SEMICONDUCTORS N V	COM	N6596X109	69,416	326	SH		SOLE		0	0	326
OBSIDIAN ENERGY LTD	COM	674482203	1,135	219	SH		SOLE		0	0	219
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	225	9	SH		SOLE		0	0	9
OCCIDENTAL PETE CORP	COM	674599105	24,560	525	SH		SOLE		0	0	525
OGE ENERGY CORP	COM	670837103	1,837	43	SH		SOLE		0	0	43
OKTA INC	CL A	679295105	39,673	409	SH		SOLE		0	0	409
OKTA INC	CL A	679295105	4,074	42	SH		SOLE		0	0	42
OLAPLEX HLDGS INC	COM	679369108	3,625	2,500	SH		SOLE		0	0	2,500
OLD REP INTL CORP	COM	680223104	1,791	49	SH		SOLE		0	0	49
OLIN CORP	COM PAR $1	680665205	254	9	SH		SOLE		0	0	9
OMEGA HEALTHCARE INVS INC	COM	681936100	986	26	SH		SOLE		0	0	26
OMNICOM GROUP INC	COM	681919106	5,364	64	SH		SOLE		0	0	64
ON SEMICONDUCTOR CORP	COM	682189105	3,485	68	SH		SOLE		0	0	68
ONEOK INC NEW	COM	682680103	91,499	955	SH		SOLE		0	0	955
ONEOK INC NEW	COM	682680103	3,066	32	SH		SOLE		0	0	32
ONTO INNOVATION INC	COM	683344105	4,674	25	SH		SOLE		0	0	25
OPTION CARE HEALTH INC	COM NEW	68404L201	713	23	SH		SOLE		0	0	23
ORACLE CORP	COM	68389X105	86,184	494	SH		SOLE		0	0	494
OVINTIV INC	COM	69047Q102	1,276	30	SH		SOLE		0	0	30
OWENS CORNING NEW	COM	690742101	1,086	6	SH		SOLE		0	0	6
PACCAR INC	COM	693718108	531	5	SH		SOLE		0	0	5
PACER FDS TR	PAC ASSET FLTG	69374H428	1,708,421	35,846	SH		SOLE		0	0	35,846
PACER FDS TR	PAC ASSET FLTG	69374H428	57,002	1,196	SH		SOLE		0	0	1,196
PACER FDS TR	PACER US SMALL	69374H857	510	12	SH		SOLE		0	0	12
PACER FDS TR	US CASH COWS 100	69374H881	108,299	1,894	SH		SOLE		0	0	1,894
PACER FDS TR	US CASH COWS 100	69374H881	10,579	185	SH		SOLE		0	0	185
PALANTIR TECHNOLOGIES INC	CL A	69608A108	82,140	741	SH		SOLE		0	0	741
PALO ALTO NETWORKS INC	COM	697435105	14,740	76	SH		SOLE		0	0	76
PARAMOUNT GLOBAL	CLASS B COM	92556H206	54	5	SH		SOLE		0	0	5
PARKER-HANNIFIN CORP	COM	701094104	172,353	252	SH		SOLE		0	0	252
PAYLOCITY HLDG CORP	COM	70438V106	4,735	23	SH		SOLE		0	0	23
PAYPAL HLDGS INC	COM	70450Y103	34,172	442	SH		SOLE		0	0	442
PBF ENERGY INC	CL A	69318G106	891	32	SH		SOLE		0	0	32
PENTAIR PLC	SHS	G7S00T104	1,371	14	SH		SOLE		0	0	14
PEPSICO INC	COM	713448108	12,434	86	SH		SOLE		0	0	86
PERDOCEO ED CORP	COM	71363P106	4,718	166	SH		SOLE		0	0	166
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,191	61	SH		SOLE		0	0	61
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	153,027	10,649	SH		SOLE		0	0	10,649
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,771	332	SH		SOLE		0	0	332
PFIZER INC	COM	717081103	7,851	305	SH		SOLE		0	0	305
PHENIXFIN CORP	COM	71742W103	9,800	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	20,073	139	SH		SOLE		0	0	139
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	34,820	933	SH		SOLE		0	0	933
PILGRIMS PRIDE CORP	COM	72147K108	817	16	SH		SOLE		0	0	16
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,170	23	SH		SOLE		0	0	23
POST HLDGS INC	COM	737446104	2,702	24	SH		SOLE		0	0	24
POWELL INDS INC	COM	739128106	687	3	SH		SOLE		0	0	3
PPG INDS INC	COM	693506107	115	1	SH		SOLE		0	0	1
PRECISION BIOSCIENCES INC	COM NEW	74019P207	15	3	SH		SOLE		0	0	3
PRICE T ROWE GROUP INC	COM	74144T108	6,058	55	SH		SOLE		0	0	55
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,928	72	SH		SOLE		0	0	72
PROCORE TECHNOLOGIES INC	COM	74275K108	2,566	34	SH		SOLE		0	0	34
PROCTER AND GAMBLE CO	COM	742718109	22,173	132	SH		SOLE		0	0	132
PROGRESSIVE CORP	COM	743315103	1,253	5	SH		SOLE		0	0	5
PROLOGIS INC.	COM	74340W103	1,174	10	SH		SOLE		0	0	10
PROSHARES TR	BITCOIN ETF	74347G440	11,382,909	510,903	SH		SOLE		0	0	510,903
PROSHARES TR	BITCOIN ETF	74347G440	45,964	2,063	SH		SOLE		0	0	2,063
PROSHARES TR	CALL	74347G440	2,228	100	PRN	Call	SOLE		0	0	100
PROSHARES TR	ETHER ETF	74349Y100	8,212	167	SH		SOLE		0	0	167
PROSHARES TR	PSHS ULT S&P 500	74347R107	8,584	89	SH		SOLE		0	0	89
PROSHARES TR	PSHS ULTRA QQQ	74347R206	71,664	639	SH		SOLE		0	0	639
PROSHARES TR	SP500 EX HLTH	74347B565	11,442	176	SH		SOLE		0	0	176
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,655	20	SH		SOLE		0	0	20
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	633	30	SH		SOLE		0	0	30
PROSPECT CAP CORP	COM	74348T102	2,691	639	SH		SOLE		0	0	639
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55,705	666	SH		SOLE		0	0	666
PULTE GROUP INC	COM	745867101	2,118	20	SH		SOLE		0	0	20
PURE STORAGE INC	CL A	74624M102	6,907	100	SH		SOLE		0	0	100
PURPLE INNOVATION INC	COM	74640Y106	30,951	29,477	SH		SOLE		0	0	29,477
QUALCOMM INC	COM	747525103	41,487	247	SH		SOLE		0	0	247
QUANTA SVCS INC	COM	74762E102	29,663	95	SH		SOLE		0	0	95
QUANTUM COMPUTING INC	COM	74766W108	65	7	SH		SOLE		0	0	7
QUANTUMSCAPE CORP	COM CL A	74767V109	1,482	300	SH		SOLE		0	0	300
RAMBUS INC DEL	COM	750917106	2,211	33	SH		SOLE		0	0	33
RANGE RES CORP	COM	75281A109	21,270	571	SH		SOLE		0	0	571
RBB FD INC	US TREAS 3 MNTH	74933W452	44,411	890	SH		SOLE		0	0	890
RCM TECHNOLOGIES INC	COM NEW	749360400	3,990	200	SH		SOLE		0	0	200
REALTY INCOME CORP	COM	756109104	10,824	200	SH		SOLE		0	0	200
REDDIT INC	CL A	75734B100	5,181	23	SH		SOLE		0	0	23
REGENERON PHARMACEUTICALS	COM	75886F107	12,780	18	SH		SOLE		0	0	18
REGIONS FINANCIAL CORP NEW	COM	7591EP100	39,243	1,605	SH		SOLE		0	0	1,605
RELIANCE INC	COM	759509102	3,114	11	SH		SOLE		0	0	11
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,677	7	SH		SOLE		0	0	7
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	990	77	SH		SOLE		0	0	77
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	500	40	SH		SOLE		0	0	40
ROBINHOOD MKTS INC	COM CL A	770700102	950	17	SH		SOLE		0	0	17
ROCKWELL MED INC	COM NEW	774374300	57	30	SH		SOLE		0	0	30
ROPER TECHNOLOGIES INC	COM	776696106	21,193	37	SH		SOLE		0	0	37
RTX CORPORATION	COM	75513E101	12,668	99	SH		SOLE		0	0	99
S&P GLOBAL INC	COM	78409V104	15,575	30	SH		SOLE		0	0	30
SALESFORCE INC	COM	79466L302	26,719	82	SH		SOLE		0	0	82
SANMINA CORPORATION	COM	801056102	6,303	73	SH		SOLE		0	0	73
SCHLUMBERGER LTD	COM STK	806857108	7,711	192	SH		SOLE		0	0	192
SCHWAB CHARLES CORP	COM	808513105	10,564	127	SH		SOLE		0	0	127
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,260	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	662	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	315	12	SH		SOLE		0	0	12
SCIENCE APPLICATIONS INTL CO	COM	808625107	212	2	SH		SOLE		0	0	2
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,212	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,377	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,926	225	SH		SOLE		0	0	225
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,591	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	INDL	81369Y704	3,708	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,427	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,159	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,143	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,665	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,641	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,031	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53,316	229	SH		SOLE		0	0	229
SEMPRA	COM	816851109	4,181	51	SH		SOLE		0	0	51
SENTINELONE INC	CL A	81730H109	144	6	SH		SOLE		0	0	6
SERVICENOW INC	COM	81762P102	5,042	5	SH		SOLE		0	0	5
SHARKNINJA INC	COM SHS	G8068L108	456	4	SH		SOLE		0	0	4
SHELL PLC	SPON ADS	780259305	2,175	33	SH		SOLE		0	0	33
SILA REALTY TRUST INC	COMMON STOCK	146280508	20,907	828	SH		SOLE		0	0	828
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	767,973	36,940	SH		SOLE		0	0	36,940
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	25,593	1,231	SH		SOLE		0	0	1,231
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	4,116,718	177,598	SH		SOLE		0	0	177,598
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	16,852	727	SH		SOLE		0	0	727
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	586,359	23,942	SH		SOLE		0	0	23,942
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	19,471	795	SH		SOLE		0	0	795
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	692,638	27,974	SH		SOLE		0	0	27,974
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	23,027	930	SH		SOLE		0	0	930
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	7,055,885	333,139	SH		SOLE		0	0	333,139
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	28,869	1,363	SH		SOLE		0	0	1,363
SIMPSON MFG INC	COM	829073105	1,158	7	SH		SOLE		0	0	7
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,781	70	SH		SOLE		0	0	70
SITIO ROYALTIES CORP	CLASS A COM	82983N108	116,802	5,926	SH		SOLE		0	0	5,926
SKYWEST INC	COM	830879102	584	5	SH		SOLE		0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	2,300	35	SH		SOLE		0	0	35
SM ENERGY CO	COM	78454L100	62,500	1,672	SH		SOLE		0	0	1,672
SM ENERGY CO	COM	78454L100	2,318	62	SH		SOLE		0	0	62
SNAP ON INC	COM	833034101	678	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	185	1	SH		SOLE		0	0	1
SOFI TECHNOLOGIES INC	COM	83406F102	48,369	3,244	SH		SOLE		0	0	3,244
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	72	5	SH		SOLE		0	0	5
SOLID POWER INC	CLASS A COM	83422N105	1,980	1,500	SH		SOLE		0	0	1,500
SOLO BRANDS INC	COM CL A	83425V104	1,149	1,262	SH		SOLE		0	0	1,262
SONY GROUP CORP	SPONSORED ADR	835699307	565	25	SH		SOLE		0	0	25
SOUTHWEST AIRLS CO	COM	844741108	6,789	219	SH		SOLE		0	0	219
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,588	60	SH		SOLE		0	0	60
SPDR GOLD TR	GOLD SHS	78463V107	23,751	90	SH		SOLE		0	0	90
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,220	96	SH		SOLE		0	0	96
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	24,714	378	SH		SOLE		0	0	378
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,869	108	SH		SOLE		0	0	108
SPDR S&P 500 ETF TR	PUT	78462F103	3,905,005	6,500	PRN	Put	SOLE		0	0	6,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,694	121	SH		SOLE		0	0	121
SPDR SER TR	AEROSPACE DEF	78464A631	347	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,225,949	111,759	SH		SOLE		0	0	111,759
SPDR SER TR	BLOOMBERG INVT	78468R200	2,031	66	SH		SOLE		0	0	66
SPDR SER TR	BLOOMBERG SHORT	78464A334	694	27	SH		SOLE		0	0	27
SPDR SER TR	PORT MTG BK ETF	78464A383	521	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFLI INTRMDIT	78464A672	925	33	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLI S&P1500	78464A805	18,603	254	SH		SOLE		0	0	254
SPDR SER TR	PORTFOLIO CRPORT	78464A144	576	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,643	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,110	79	SH		SOLE		0	0	79
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,488	151	SH		SOLE		0	0	151
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,204	300	SH		SOLE		0	0	300
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,945	132	SH		SOLE		0	0	132
SPDR SER TR	PRTFLO S&P500 VL	78464A508	35,852	688	SH		SOLE		0	0	688
SPDR SER TR	S&P 400 MDCP GRW	78464A821	24,505	273	SH		SOLE		0	0	273
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,281	40	SH		SOLE		0	0	40
SPDR SER TR	S&P 600 SMCP GRW	78464A201	17,127	183	SH		SOLE		0	0	183
SPDR SER TR	S&P CAP MKTS	78464A771	11,160	77	SH		SOLE		0	0	77
SPDR SER TR	S&P HOMEBUILD	78464A888	3,997	38	SH		SOLE		0	0	38
SPDR SER TR	S&P METALS MNG	78464A755	15,063	250	SH		SOLE		0	0	250
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,968	16	SH		SOLE		0	0	16
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	15,341	460	SH		SOLE		0	0	460
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	31,024	1,400	SH		SOLE		0	0	1,400
SPROUTS FMRS MKT INC	COM	85208M102	7,223	43	SH		SOLE		0	0	43
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	607	7	SH		SOLE		0	0	7
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14,047	337	SH		SOLE		0	0	337
STANDEX INTL CORP	COM	854231107	3,269	17	SH		SOLE		0	0	17
STEEL DYNAMICS INC	COM	858119100	5,576	44	SH		SOLE		0	0	44
STELLANTIS N.V	SHS	N82405106	3,119	241	SH		SOLE		0	0	241
STMICROELECTRONICS N V	NY REGISTRY	861012102	764	34	SH		SOLE		0	0	34
SUPER MICRO COMPUTER INC	COM NEW	86800U302	14,186	391	SH		SOLE		0	0	391
SUPERNUS PHARMACEUTICALS INC	COM	868459108	308	8	SH		SOLE		0	0	8
SYLVAMO CORP	COMMON STOCK	871332102	6,234	81	SH		SOLE		0	0	81
SYMBOTIC INC	CLASS A COM	87151X101	80	3	SH		SOLE		0	0	3
SYNCHRONY FINANCIAL	COM	87165B103	2,903	43	SH		SOLE		0	0	43
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	23,039	677	SH		SOLE		0	0	677
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	88,632	430	SH		SOLE		0	0	430
TARGET CORP	COM	87612E106	34,677	264	SH		SOLE		0	0	264
TAYLOR MORRISON HOME CORP	COM	87724P106	10,969	178	SH		SOLE		0	0	178
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,469	10	SH		SOLE		0	0	10
TEGNA INC	COM	87901J105	1,617	89	SH		SOLE		0	0	89
TEMPUS AI INC	CL A	88023B103	207	3	SH		SOLE		0	0	3
TENARIS S A	SPONSORED ADS	88031M109	1,027	27	SH		SOLE		0	0	27
TENET HEALTHCARE CORP	COM NEW	88033G407	141	1	SH		SOLE		0	0	1
TESLA INC	COM	88160R101	321,481	889	SH		SOLE		0	0	889
TEXAS INSTRS INC	COM	882508104	1,260	7	SH		SOLE		0	0	7
TFI INTL INC	COM	87241L109	5,947	46	SH		SOLE		0	0	46
TG THERAPEUTICS INC	COM	88322Q108	8,935	270	SH		SOLE		0	0	270
THE CIGNA GROUP	COM	125523100	6,882	24	SH		SOLE		0	0	24
THE ODP CORP	COM	88337F105	6,168	300	SH		SOLE		0	0	300
THE TRADE DESK INC	COM CL A	88339J105	10,791	92	SH		SOLE		0	0	92
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,858	5	SH		SOLE		0	0	5
TIDAL TR II	DEF DLY TGT 2X L	88636J253	4,194	102	SH		SOLE		0	0	102
TITAN MACHY INC	COM	88830R101	209	11	SH		SOLE		0	0	11
TJX COS INC NEW	COM	872540109	30,799	247	SH		SOLE		0	0	247
TKO GROUP HOLDINGS INC	CL A	87256C101	1,498	9	SH		SOLE		0	0	9
T-MOBILE US INC	COM	872590104	40,384	164	SH		SOLE		0	0	164
TNF PHARMACEUTICALS INC	COM NEW	62856X201	35	60	SH		SOLE		0	0	60
TOLL BROTHERS INC	COM	889478103	1,244	10	SH		SOLE		0	0	10
TOYOTA MOTOR CORP	ADS	892331307	3,128	17	SH		SOLE		0	0	17
TRADEWEB MKTS INC	CL A	892672106	6,094	49	SH		SOLE		0	0	49
TRAEGER INC	COMMON STOCK	89269P103	238	100	SH		SOLE		0	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38,107	107	SH		SOLE		0	0	107
TRANSDIGM GROUP INC	COM	893641100	5,310	4	SH		SOLE		0	0	4
TRAVELERS COMPANIES INC	COM	89417E109	2,943	12	SH		SOLE		0	0	12
TRUIST FINL CORP	COM	89832Q109	2,814	59	SH		SOLE		0	0	59
TWIST BIOSCIENCE CORP	COM	90184D100	2,668	51	SH		SOLE		0	0	51
TWO HBRS INVT CORP	COM	90187B804	9,030	700	SH		SOLE		0	0	700
TYSON FOODS INC	CL A	902494103	464	8	SH		SOLE		0	0	8
UBER TECHNOLOGIES INC	COM	90353T100	38,867	521	SH		SOLE		0	0	521
UBER TECHNOLOGIES INC	COM	90353T100	3,283	44	SH		SOLE		0	0	44
ULTA BEAUTY INC	COM	90384S303	1,874	5	SH		SOLE		0	0	5
UNILEVER PLC	SPON ADR NEW	904767704	10,198	175	SH		SOLE		0	0	175
UNION PAC CORP	COM	907818108	27,840	115	SH		SOLE		0	0	115
UNITED STS OIL FD LP	UNITS	91232N207	380	5	SH		SOLE		0	0	5
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,475	33	SH		SOLE		0	0	33
UNITEDHEALTH GROUP INC	COM	91324P102	44,271	84	SH		SOLE		0	0	84
UNUM GROUP	COM	91529Y106	28,472	370	SH		SOLE		0	0	370
US BANCORP DEL	COM NEW	902973304	41,657	882	SH		SOLE		0	0	882
US FOODS HLDG CORP	COM	912008109	29,320	417	SH		SOLE		0	0	417
US FOODS HLDG CORP	COM	912008109	2,954	42	SH		SOLE		0	0	42
USCF ETF TR	GOLD STRATEGY	90290T866	2,463,386	77,935	SH		SOLE		0	0	77,935
USCF ETF TR	GOLD STRATEGY	90290T866	10,020	317	SH		SOLE		0	0	317
V2X INC	COM	92242T101	4,992	100	SH		SOLE		0	0	100
VALERO ENERGY CORP	COM	91913Y100	12,377	93	SH		SOLE		0	0	93
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207	556	24	SH		SOLE		0	0	24
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,258	300	SH		SOLE		0	0	300
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11,462	225	SH		SOLE		0	0	225
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	5,253	57	SH		SOLE		0	0	57
VANECK MERK GOLD ETF	GOLD SHS	921078101	30,338	1,100	SH		SOLE		0	0	1,100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	112,080	1,492	SH		SOLE		0	0	1,492
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,893	145	SH		SOLE		0	0	145
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	169,131	2,338	SH		SOLE		0	0	2,338
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,989	162	SH		SOLE		0	0	162
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,579	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	GROWTH ETF	922908736	63,242	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,804	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46,298	281	SH		SOLE		0	0	281
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,382	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,283	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	69,578	126	SH		SOLE		0	0	126
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,885	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,964	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,581	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	782,809	2,627	SH		SOLE		0	0	2,627
VANGUARD INDEX FDS	VALUE ETF	922908744	26,078	148	SH		SOLE		0	0	148
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,469	125	SH		SOLE		0	0	125
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,490	256	SH		SOLE		0	0	256
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,064	83	SH		SOLE		0	0	83
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,862	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	605	15	SH		SOLE		0	0	15
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	979	20	SH		SOLE		0	0	20
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,452	18	SH		SOLE		0	0	18
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,737	23	SH		SOLE		0	0	23
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25,104	551	SH		SOLE		0	0	551
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	42,016	400	SH		SOLE		0	0	400
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	48,760	575	SH		SOLE		0	0	575
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	23,033	252	SH		SOLE		0	0	252
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,276	41	SH		SOLE		0	0	41
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	804	16	SH		SOLE		0	0	16
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	707	11	SH		SOLE		0	0	11
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	108,088	828	SH		SOLE		0	0	828
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	271,979	780	SH		SOLE		0	0	780
VEEVA SYS INC	CL A COM	922475108	23,720	100	SH		SOLE		0	0	100
VEREN INC	COM NEW	92340V107	1,013	197	SH		SOLE		0	0	197
VERIZON COMMUNICATIONS INC	COM	92343V104	35,414	888	SH		SOLE		0	0	888
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,445	67	SH		SOLE		0	0	67
VICI PPTYS INC	COM	925652109	7,528	250	SH		SOLE		0	0	250
VISA INC	COM CL A	92826C839	89,790	258	SH		SOLE		0	0	258
VISHAY INTERTECHNOLOGY INC	COM	928298108	378	22	SH		SOLE		0	0	22
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	6,844	130	SH		SOLE		0	0	130
VISTRA CORP	COM	92840M102	5,675	34	SH		SOLE		0	0	34
VITAL ENERGY INC	COM	516806205	1,229	39	SH		SOLE		0	0	39
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	626	12	SH		SOLE		0	0	12
VOLATILITY SHS TR	2X ETHER ETF	92864M400	6,372,381	1,554,239	SH		SOLE		0	0	1,554,239
VOLATILITY SHS TR	2X ETHER ETF	92864M400	22,259	5,429	SH		SOLE		0	0	5,429
VOLATILITY SHS TR	CALL	92864M400	8,200	2,000	PRN	Call	SOLE		0	0	2,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,783	275	SH		SOLE		0	0	275
WALMART INC	COM	931142103	51,081	505	SH		SOLE		0	0	505
WARNER BROS DISCOVERY INC	COM SER A	934423104	133	13	SH		SOLE		0	0	13
WATSCO INC	COM	942622200	18,606	40	SH		SOLE		0	0	40
WEC ENERGY GROUP INC	COM	92939U106	6,311	62	SH		SOLE		0	0	62
WELLS FARGO CO NEW	COM	949746101	11,294	140	SH		SOLE		0	0	140
WHEATON PRECIOUS METALS CORP	COM	962879102	7,943	120	SH		SOLE		0	0	120
WHIRLPOOL CORP	COM	963320106	5,701	56	SH		SOLE		0	0	56
WIDEPOINT CORP	COMMON	967590209	357	100	SH		SOLE		0	0	100
WILLIAMS COS INC	COM	969457100	30,935	553	SH		SOLE		0	0	553
WILLIAMS SONOMA INC	COM	969904101	2,695	13	SH		SOLE		0	0	13
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	44,352	880	SH		SOLE		0	0	880
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,638	38	SH		SOLE		0	0	38
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18,336	355	SH		SOLE		0	0	355
WISDOMTREE TR	US QTLY DIV GRT	97717X669	852,173	10,282	SH		SOLE		0	0	10,282
WORLD GOLD TR	SPDR GLD MINIS	98149E307	908	16	SH		SOLE		0	0	16
YEXT INC	COM	98585N106	486	75	SH		SOLE		0	0	75
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,454	4	SH		SOLE		0	0	4
ZIFF DAVIS INC	COM	48123V102	10,474	200	SH		SOLE		0	0	200
ZIONS BANCORPORATION N A	COM	989701107	1,031	18	SH		SOLE		0	0	18