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
3-D SYS CORP DEL COM NEW 88554D205   412 120 SH   SOLE   0 0 120
3M CO COM 88579Y101   395 3 SH   SOLE   0 0 3
ABBOTT LABS COM 002824100   2,200 19 SH   SOLE   0 0 19
ABBVIE INC COM 00287Y109   13,117 77 SH   SOLE   0 0 77
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   8,571 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,962 8 SH   SOLE   0 0 8
ADAMS DIVERSIFIED EQUITY FD COM 006212104   17,781 792 SH   SOLE   0 0 792
ADOBE INC COM 00724F101   25,560 48 SH   SOLE   0 0 48
ADVANCED ENERGY INDS COM 007973100   565 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   20,199 145 SH   SOLE   0 0 145
ADVANSIX INC COM 00773T101   9,093 300 SH   SOLE   0 0 300
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,188,299 32,768 SH   SOLE   0 0 32,768
AES CORP COM 00130H105   627 46 SH   SOLE   0 0 46
AFLAC INC COM 001055102   2,541 23 SH   SOLE   0 0 23
AIR PRODS & CHEMS INC COM 009158106   15,645 50 SH   SOLE   0 0 50
ALBERTSONS COS INC COMMON STOCK 013091103   955 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD CALL 01609W102   18,400 200 PRN Call SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,000 250 SH   SOLE   0 0 250
ALLEGION PLC ORD SHS G0176J109   564 4 SH   SOLE   0 0 4
ALLETE INC COM NEW 018522300   907 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305   154,195 862 SH   SOLE   0 0 862
ALPHABET INC CAP STK CL C 02079K107   197,276 1,093 SH   SOLE   0 0 1,093
ALTRIA GROUP INC COM 02209S103   33,648 609 SH   SOLE   0 0 609
AMAZON COM INC COM 023135106   1,043,738 4,875 SH   SOLE   0 0 4,875
AMBAC FINL GROUP INC COM NEW 023139884   323 25 SH   SOLE   0 0 25
AMC ENTMT HLDGS INC CL A NEW 00165C302   19 4 SH   SOLE   0 0 4
AMEREN CORP COM 023608102   275 3 SH   SOLE   0 0 3
AMERICAN AIRLS GROUP INC COM 02376R102   85 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,282 71 SH   SOLE   0 0 71
AMERICAN ELEC PWR CO INC COM 025537101   25,480 273 SH   SOLE   0 0 273
AMERICAN EXPRESS CO COM 025816109   14,382 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100   28,884 148 SH   SOLE   0 0 148
AMERICAN WTR WKS CO INC NEW COM 030420103   11,788 89 SH   SOLE   0 0 89
AMGEN INC COM 031162100   28,939 96 SH   SOLE   0 0 96
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   455 10 SH   SOLE   0 0 10
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   773 285 SH   SOLE   0 0 285
ANALOG DEVICES INC COM 032654105   10,642 50 SH   SOLE   0 0 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   23,046 413 SH   SOLE   0 0 413
ANTERO RESOURCES CORP COM 03674X106   6,238 200 SH   SOLE   0 0 200
APA CORPORATION COM 03743Q108   100,567 4,567 SH   SOLE   0 0 4,567
APA CORPORATION COM 03743Q108   3,502 159 SH   SOLE   0 0 159
APOLLO GLOBAL MGMT INC COM 03769M106   24,651 150 SH   SOLE   0 0 150
APPLE INC COM 037833100   749,650 3,330 SH   SOLE   0 0 3,330
APPLIED MATLS INC COM 038222105   3,291 18 SH   SOLE   0 0 18
APTIV PLC SHS G6095L109   5,614 100 SH   SOLE   0 0 100
ARCH CAP GROUP LTD ORD G0450A105   6,375 63 SH   SOLE   0 0 63
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,770 360 SH   SOLE   0 0 360
ARES CAPITAL CORP COM 04010L103   1,961 91 SH   SOLE   0 0 91
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   670 4 SH   SOLE   0 0 4
ARHAUS INC COM CL A 04035M102   679 70 SH   SOLE   0 0 70
ARISTA NETWORKS INC COM 040413106   3,557 9 SH   SOLE   0 0 9
ARM HOLDINGS PLC SPONSORED ADS 042068205   13,509 100 SH   SOLE   0 0 100
ARROW ELECTRS INC COM 042735100   344 3 SH   SOLE   0 0 3
ASANA INC CL A 04342Y104   339 23 SH   SOLE   0 0 23
ASML HOLDING N V N Y REGISTRY SHS N07059210   35,691 53 SH   SOLE   0 0 53
AT&T INC COM 00206R102   24,910 1,117 SH   SOLE   0 0 1,117
BANK AMERICA CORP COM 060505104   4,083 89 SH   SOLE   0 0 89
BARRICK GOLD CORP COM 067901108   840 50 SH   SOLE   0 0 50
BAYTEX ENERGY CORP COM 07317Q105   876 304 SH   SOLE   0 0 304
BCE INC COM NEW 05534B760   51,019 1,875 SH   SOLE   0 0 1,875
BEAM THERAPEUTICS INC COM 07373V105   3,163 115 SH   SOLE   0 0 115
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   39 14 SH   SOLE   0 0 14
BECTON DICKINSON & CO COM 075887109   11,561 50 SH   SOLE   0 0 50
BENEFICIENT COM CLASS A 08178Q309   3,100 2,480 SH   SOLE   0 0 2,480
BERKLEY W R CORP COM 084423102   3,193 53 SH   SOLE   0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   132,941 284 SH   SOLE   0 0 284
BEST BUY INC COM 086516101   8,798 97 SH   SOLE   0 0 97
BIOMARIN PHARMACEUTICAL INC COM 09061G101   600 9 SH   SOLE   0 0 9
BIT DIGITAL INC SHS G1144A105   464 100 SH   SOLE   0 0 100
BIT MINING LIMITED SPON ADR 055474209   1,167 375 SH   SOLE   0 0 375
BJS WHSL CLUB HLDGS INC COM 05550J101   1,504 17 SH   SOLE   0 0 17
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   708 45 SH   SOLE   0 0 45
BLACKROCK TCP CAPITAL CORP COM 09259E108   6,209 700 SH   SOLE   0 0 700
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   191 6 SH   SOLE   0 0 6
BLOCK H & R INC COM 093671105   9,379 158 SH   SOLE   0 0 158
BLUE BIRD CORP COM 095306106   8,294 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   560 4 SH   SOLE   0 0 4
BOISE CASCADE CO DEL COM 09739D100   4,134 29 SH   SOLE   0 0 29
BOSTON BEER INC CL A 100557107   324 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104   286 10 SH   SOLE   0 0 10
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,500 151 SH   SOLE   0 0 151
BRISTOL-MYERS SQUIBB CO COM 110122108   1,753 30 SH   SOLE   0 0 30
BROADCOM INC COM 11135F101   45,131 260 SH   SOLE   0 0 260
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,751 190 SH   SOLE   0 0 190
BTC DIGITAL LTD SHS NEW G6055H155   301 17 SH   SOLE   0 0 17
BUILDERS FIRSTSOURCE INC COM 12008R107   10,613 59 SH   SOLE   0 0 59
BUTTERFLY NETWORK INC COM CL A 124155102   266 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,229 11 SH   SOLE   0 0 11
C3 AI INC CL A 12468P104   55 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108   9,501 31 SH   SOLE   0 0 31
CAL MAINE FOODS INC COM NEW 128030202   1,644 18 SH   SOLE   0 0 18
CALAMOS ETF TR LADDERED S&P 500 12811T738   312,612 12,257 SH   SOLE   0 0 12,257
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   526 21 SH   SOLE   0 0 21
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   323,966 12,969 SH   SOLE   0 0 12,969
CAMDEN PPTY TR SH BEN INT 133131102   2,836 23 SH   SOLE   0 0 23
CAPITAL ONE FINL CORP COM 14040H105   26,346 142 SH   SOLE   0 0 142
CARDINAL HEALTH INC COM 14149Y108   4,763 38 SH   SOLE   0 0 38
CARS COM INC COM 14575E105   246 13 SH   SOLE   0 0 13
CASSAVA SCIENCES INC COM 14817C107   6,497 258 SH   SOLE   0 0 258
CATALENT INC COM 148806102   1,065 18 SH   SOLE   0 0 18
CATALYST PHARMACEUTICALS INC COM 14888U101   411 18 SH   SOLE   0 0 18
CELSIUS HLDGS INC COM NEW 15118V207   82 3 SH   SOLE   0 0 3
CENCORA INC COM 03073E105   1,000 4 SH   SOLE   0 0 4
CF INDS HLDGS INC COM 125269100   2,812 33 SH   SOLE   0 0 33
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   14 12 SH   SOLE   0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,025 113 SH   SOLE   0 0 113
CHEVRON CORP NEW COM 166764100   29,046 183 SH   SOLE   0 0 183
CHUBB LIMITED COM H1467J104   2,551 9 SH   SOLE   0 0 9
CHURCHILL DOWNS INC COM 171484108   991 7 SH   SOLE   0 0 7
CINCINNATI FINL CORP COM 172062101   28,347 188 SH   SOLE   0 0 188
CINTAS CORP COM 172908105   48,302 216 SH   SOLE   0 0 216
CION INVT CORP COM 17259U204   124,206 10,924 SH   SOLE   0 0 10,924
CISCO SYS INC COM 17275R102   23,672 400 SH   SOLE   0 0 400
CITIGROUP INC COM NEW 172967424   30,932 449 SH   SOLE   0 0 449
CITIZENS FINL GROUP INC COM 174610105   54,173 1,167 SH   SOLE   0 0 1,167
CIVITAS RESOURCES INC COM NEW 17888H103   64,181 1,255 SH   SOLE   0 0 1,255
CIVITAS RESOURCES INC COM NEW 17888H103   2,251 44 SH   SOLE   0 0 44
CLEANSPARK INC COM NEW 18452B209   375 25 SH   SOLE   0 0 25
CME GROUP INC COM 12572Q105   8,442 37 SH   SOLE   0 0 37
CNX RES CORP COM 12653C108   1,276 33 SH   SOLE   0 0 33
COCA COLA CO COM 191216100   19,845 315 SH   SOLE   0 0 315
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,105 27 SH   SOLE   0 0 27
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,482 18 SH   SOLE   0 0 18
COHERENT CORP COM 19247G107   5,239 51 SH   SOLE   0 0 51
COINBASE GLOBAL INC COM CL A 19260Q107   20,216 71 SH   SOLE   0 0 71
COMCAST CORP NEW CL A 20030N101   2,064 47 SH   SOLE   0 0 47
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,896 177 SH   SOLE   0 0 177
COMSTOCK RES INC COM 205768302   18,962 1,376 SH   SOLE   0 0 1,376
CONSOLIDATED EDISON INC COM 209115104   1,527 16 SH   SOLE   0 0 16
CONSTELLATION BRANDS INC CL A 21036P108   2,889 12 SH   SOLE   0 0 12
CORCEPT THERAPEUTICS INC COM 218352102   960 17 SH   SOLE   0 0 17
CORE & MAIN INC CL A 21874C102   721 17 SH   SOLE   0 0 17
CORNING INC COM 219350105   2,833 60 SH   SOLE   0 0 60
COSTCO WHSL CORP NEW COM 22160K105   354,818 380 SH   SOLE   0 0 380
COTERRA ENERGY INC COM 127097103   92,632 3,617 SH   SOLE   0 0 3,617
COTERRA ENERGY INC COM 127097103   2,894 113 SH   SOLE   0 0 113
CRESCENT ENERGY COMPANY CL A COM 44952J104   224,789 16,289 SH   SOLE   0 0 16,289
CRESCENT ENERGY COMPANY CL A COM 44952J104   5,879 426 SH   SOLE   0 0 426
CRH PLC ORD G25508105   397 4 SH   SOLE   0 0 4
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   200 4 SH   SOLE   0 0 4
CROSS CTRY HEALTHCARE INC COM 227483104   172 17 SH   SOLE   0 0 17
CROWDSTRIKE HLDGS INC CL A 22788C105   348 1 SH   SOLE   0 0 1
CSG SYS INTL INC COM 126349109   11,058 200 SH   SOLE   0 0 200
CSX CORP COM 126408103   17,401 477 SH   SOLE   0 0 477
CURTISS WRIGHT CORP COM 231561101   2,313 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100   27,135 500 SH   SOLE   0 0 500
D R HORTON INC COM 23331A109   967 6 SH   SOLE   0 0 6
DECKERS OUTDOOR CORP COM 243537107   2,141 12 SH   SOLE   0 0 12
DEVON ENERGY CORP NEW COM 25179M103   7,973,552 203,875 SH   SOLE   0 0 203,875
DEVON ENERGY CORP NEW COM 25179M103   28,825 737 SH   SOLE   0 0 737
DIAMONDBACK ENERGY INC COM 25278X109   22,234 122 SH   SOLE   0 0 122
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,296 361 SH   SOLE   0 0 361
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,124 392 SH   SOLE   0 0 392
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,305 120 SH   SOLE   0 0 120
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   14,630 336 SH   SOLE   0 0 336
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   46,296 784 SH   SOLE   0 0 784
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   31,326 203 SH   SOLE   0 0 203
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   256 8 SH   SOLE   0 0 8
DISNEY WALT CO COM 254687106   63,995 623 SH   SOLE   0 0 623
DOLE PLC ORD SHS G27907107   25,466 1,700 SH   SOLE   0 0 1,700
DOLE PLC ORD SHS G27907107   2,397 160 SH   SOLE   0 0 160
DOLLAR GEN CORP NEW COM 256677105   768 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109   18,163 321 SH   SOLE   0 0 321
DONNELLEY FINL SOLUTIONS INC COM 25787G100   623 10 SH   SOLE   0 0 10
DR REDDYS LABS LTD ADR 256135203   219 15 SH   SOLE   0 0 15
DTE ENERGY CO COM 233331107   30,249 255 SH   SOLE   0 0 255
DUKE ENERGY CORP NEW COM NEW 26441C204   28,607 257 SH   SOLE   0 0 257
DUOLINGO INC CL A COM 26603R106   1,948,666 6,025 SH   SOLE   0 0 6,025
DUTCH BROS INC CL A 26701L100   3,796 80 SH   SOLE   0 0 80
DYCOM INDS INC COM 267475101   25,495 137 SH   SOLE   0 0 137
DYCOM INDS INC COM 267475101   2,420 13 SH   SOLE   0 0 13
EA SERIES TRUST STOCKSNIPS AI PO 02072L235   1,940 65 SH   SOLE   0 0 65
EAGLE POINT CREDIT COMPANY I COM 269808101   39,099 4,155 SH   SOLE   0 0 4,155
EASTERLY GOVT PPTYS INC COM 27616P103   831,346 63,510 SH   SOLE   0 0 63,510
EASTERLY GOVT PPTYS INC COM 27616P103   24,688 1,886 SH   SOLE   0 0 1,886
EATON CORP PLC SHS G29183103   97,591 264 SH   SOLE   0 0 264
EBAY INC. COM 278642103   1,362 22 SH   SOLE   0 0 22
ELEVANCE HEALTH INC COM 036752103   822 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   4,686 36 SH   SOLE   0 0 36
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,009 59 SH   SOLE   0 0 59
ENERSYS COM 29275Y102   4,898 50 SH   SOLE   0 0 50
ENOVA INTL INC COM 29357K103   1,853 18 SH   SOLE   0 0 18
ENOVIX CORPORATION COM 293594107   482 55 SH   SOLE   0 0 55
ENPHASE ENERGY INC COM 29355A107   1,329 22 SH   SOLE   0 0 22
ENTERGY CORP NEW COM 29364G103   29,818 202 SH   SOLE   0 0 202
ENVISTA HOLDINGS CORPORATION COM 29415F104   204 10 SH   SOLE   0 0 10
EOG RES INC COM 26875P101   20,556 153 SH   SOLE   0 0 153
EQT CORP COM 26884L109   13,816 319 SH   SOLE   0 0 319
EQUINIX INC COM 29444U700   1,803 2 SH   SOLE   0 0 2
ESSENT GROUP LTD COM G3198U102   1,366 24 SH   SOLE   0 0 24
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   684,167 18,476 SH   SOLE   0 0 18,476
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,020,670 17,677 SH   SOLE   0 0 17,677
EVEREST GROUP LTD COM G3223R108   1,483 4 SH   SOLE   0 0 4
EVERSOURCE ENERGY COM 30040W108   12,838 211 SH   SOLE   0 0 211
EXPEDITORS INTL WASH INC COM 302130109   1,554 13 SH   SOLE   0 0 13
EXTRA SPACE STORAGE INC COM 30225T102   4,101 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102   306,955 2,527 SH   SOLE   0 0 2,527
EZCORP INC CL A NON VTG 302301106   11,850 1,000 SH   SOLE   0 0 1,000
FARMLAND PARTNERS INC COM 31154R109   5,842 480 SH   SOLE   0 0 480
FATE THERAPEUTICS INC COM 31189P102   250 115 SH   SOLE   0 0 115
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,141 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   1,460 5 SH   SOLE   0 0 5
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   16,469 271 SH   SOLE   0 0 271
FIFTH THIRD BANCORP COM 316773100   36,203 767 SH   SOLE   0 0 767
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   580 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   308,799 9,406 SH   SOLE   0 0 9,406
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   152,429 2,368 SH   SOLE   0 0 2,368
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   141,376 1,133 SH   SOLE   0 0 1,133
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   219,448 9,236 SH   SOLE   0 0 9,236
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   122 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   115,582 4,589 SH   SOLE   0 0 4,589
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   539,698 9,016 SH   SOLE   0 0 9,016
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   663 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   228,148 8,802 SH   SOLE   0 0 8,802
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   214,716 3,991 SH   SOLE   0 0 3,991
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   122,869 1,379 SH   SOLE   0 0 1,379
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,259 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   131,980 1,574 SH   SOLE   0 0 1,574
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   322,643 5,145 SH   SOLE   0 0 5,145
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,706,061 58,358 SH   SOLE   0 0 58,358
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   80,174 1,729 SH   SOLE   0 0 1,729
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   37,986 1,905 SH   SOLE   0 0 1,905
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   1,011,491 42,381 SH   SOLE   0 0 42,381
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   518,021 17,001 SH   SOLE   0 0 17,001
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   828,973 32,496 SH   SOLE   0 0 32,496
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   611,219 19,534 SH   SOLE   0 0 19,534
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,658,935 148,195 SH   SOLE   0 0 148,195
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   12,790 518 SH   SOLE   0 0 518
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   3,299 134 SH   SOLE   0 0 134
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   535,442 23,925 SH   SOLE   0 0 23,925
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   1,568 72 SH   SOLE   0 0 72
FIRST TR MORNINGSTAR DIVID L SHS 336917109   211 5 SH   SOLE   0 0 5
FIRSTENERGY CORP COM 337932107   19,250 467 SH   SOLE   0 0 467
FLEX LNG LTD SHS G35947202   301,260 11,745 SH   SOLE   0 0 11,745
FLEX LNG LTD SHS G35947202   9,311 363 SH   SOLE   0 0 363
FLEX LTD ORD Y2573F102   758 20 SH   SOLE   0 0 20
FMC CORP COM NEW 302491303   836 15 SH   SOLE   0 0 15
FORD MTR CO COM 345370860   20,746 1,869 SH   SOLE   0 0 1,869
FORTIVE CORP COM 34959J108   610 8 SH   SOLE   0 0 8
FOX CORP CL A COM 35137L105   281 6 SH   SOLE   0 0 6
FRANKLIN RESOURCES INC COM 354613101   12,202 567 SH   SOLE   0 0 567
FS KKR CAP CORP COM 302635206   7,801,370 368,859 SH   SOLE   0 0 368,859
FS KKR CAP CORP COM 302635206   28,405 1,343 SH   SOLE   0 0 1,343
FULGENT GENETICS INC COM 359664109   1,566 85 SH   SOLE   0 0 85
GAMESTOP CORP NEW CL A 36467W109   265 10 SH   SOLE   0 0 10
GE AEROSPACE COM NEW 369604301   3,488 19 SH   SOLE   0 0 19
GE VERNOVA INC COM 36828A101   334 1 SH   SOLE   0 0 1
GENERAL MLS INC COM 370334104   14,873 228 SH   SOLE   0 0 228
GENUINE PARTS CO COM 372460105   10,266 83 SH   SOLE   0 0 83
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   368 17 SH   SOLE   0 0 17
GILEAD SCIENCES INC COM 375558103   4,354 47 SH   SOLE   0 0 47
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,290 150 SH   SOLE   0 0 150
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   118 5 SH   SOLE   0 0 5
GLOBAL X FDS GLOBAL X COPPER 37954Y830   123 3 SH   SOLE   0 0 3
GLOBAL X FDS GLOBAL X SILVER 37954Y848   10,899 315 SH   SOLE   0 0 315
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,262 75 SH   SOLE   0 0 75
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   93 2 SH   SOLE   0 0 2
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   446 24 SH   SOLE   0 0 24
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   33 1 SH   SOLE   0 0 1
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   10,795,341 107,975 SH   SOLE   0 0 107,975
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   89,683 897 SH   SOLE   0 0 897
GOLDMAN SACHS GROUP INC COM 38141G104   3,566 6 SH   SOLE   0 0 6
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   216 27 SH   SOLE   0 0 27
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   88,068 1,235 SH   SOLE   0 0 1,235
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   4,901 1,639 SH   SOLE   0 0 1,639
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,816 400 SH   SOLE   0 0 400
GROWGENERATION CORP COM 39986L109   187 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101   151 5 SH   SOLE   0 0 5
HALOZYME THERAPEUTICS INC COM 40637H109   6,741 115 SH   SOLE   0 0 115
HARTFORD FINL SVCS GROUP INC COM 416515104   3,530 30 SH   SOLE   0 0 30
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HP INC COM 40434L105   19,252 523 SH   SOLE   0 0 523
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HUT 8 CORP COM 44812J104   694 28 SH   SOLE   0 0 28
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INTERDIGITAL INC COM 45867G101   738 4 SH   SOLE   0 0 4
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INVESTCORP CR MGMT BDC INC COM 46090R104   7,850 2,500 SH   SOLE   0 0 2,500
IROBOT CORP COM 462726100   643 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   16,278 335 SH   SOLE   0 0 335
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J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   102,803 2,212 SH   SOLE   0 0 2,212
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   92,431 1,540 SH   SOLE   0 0 1,540
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J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,100,113 33,420 SH   SOLE   0 0 33,420
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J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   105,704 2,314 SH   SOLE   0 0 2,314
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   728,615 15,582 SH   SOLE   0 0 15,582
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J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   60,044 1,183 SH   SOLE   0 0 1,183
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JACKSON FINANCIAL INC COM CL A 46817M107   9,522 88 SH   SOLE   0 0 88
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,454,123 48,300 SH   SOLE   0 0 48,300
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JD.COM INC SPON ADS CL A 47215P106   21,414 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104   1,226 8 SH   SOLE   0 0 8
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KB HOME COM 48666K109   5,803 74 SH   SOLE   0 0 74
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KIMBELL RTY PARTNERS LP UNIT 49435R102   76,686 4,696 SH   SOLE   0 0 4,696
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,695 165 SH   SOLE   0 0 165
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LAMB WESTON HLDGS INC COM 513272104   7,767 97 SH   SOLE   0 0 97
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LENNAR CORP CL A 526057104   32,269 194 SH   SOLE   0 0 194
LENNAR CORP CL A 526057104   2,662 16 SH   SOLE   0 0 16
LI AUTO INC SPONSORED ADS 50202M102   4,470 200 SH   SOLE   0 0 200
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LUMEN TECHNOLOGIES INC COM 550241103   38,005 4,275 SH   SOLE   0 0 4,275
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MERCK & CO INC COM 58933Y105   12,805 130 SH   SOLE   0 0 130
META PLATFORMS INC CL A 30303M102   74,240 128 SH   SOLE   0 0 128
METLIFE INC COM 59156R108   24,114 294 SH   SOLE   0 0 294
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MR COOPER GROUP INC COM 62482R107   294 3 SH   SOLE   0 0 3
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MURPHY USA INC COM 626755102   1,056 2 SH   SOLE   0 0 2
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NEOVOLTA INC *W EXP 04/01/202 640655114   36,141 14,996 SH   SOLE   0 0 14,996
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NOVO-NORDISK A S ADR 670100205   11,654 109 SH   SOLE   0 0 109
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NUCOR CORP COM 670346105   2,740 18 SH   SOLE   0 0 18
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NXP SEMICONDUCTORS N V COM N6596X109   72,685 326 SH   SOLE   0 0 326
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OCCIDENTAL PETE CORP COM 674599105   30,417 595 SH   SOLE   0 0 595
OGE ENERGY CORP COM 670837103   945 22 SH   SOLE   0 0 22
OKTA INC CL A 679295105   29,173 372 SH   SOLE   0 0 372
OKTA INC CL A 679295105   2,824 36 SH   SOLE   0 0 36
OLAPLEX HLDGS INC COM 679369108   4,375 2,500 SH   SOLE   0 0 2,500
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OLIN CORP COM PAR $1 680665205   387 9 SH   SOLE   0 0 9
OMEGA HEALTHCARE INVS INC COM 681936100   441 11 SH   SOLE   0 0 11
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ON SEMICONDUCTOR CORP COM 682189105   5,343 78 SH   SOLE   0 0 78
ONEOK INC NEW COM 682680103   111,199 1,028 SH   SOLE   0 0 1,028
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OPEN TEXT CORP COM 683715106   4,574 150 SH   SOLE   0 0 150
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OVINTIV INC COM 69047Q102   1,182 28 SH   SOLE   0 0 28
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PACER FDS TR PAC ASSET FLTG 69374H428   60,261 1,262 SH   SOLE   0 0 1,262
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PALANTIR TECHNOLOGIES INC CL A 69608A108   30,350 500 SH   SOLE   0 0 500
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PENTAIR PLC SHS G7S00T104   1,489 14 SH   SOLE   0 0 14
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   36,490 933 SH   SOLE   0 0 933
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PROSHARES TR BITCOIN ETF 74347G440   14,135,660 584,360 SH   SOLE   0 0 584,360
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PROSHARES TR ETHER ETF 74349Y100   8,744,452 137,427 SH   SOLE   0 0 137,427
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PROSHARES TR PSHS ULT S&P 500 74347R107   1,334,308 13,797 SH   SOLE   0 0 13,797
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PROSHARES TR ULTRAPRO QQQ 74347X831   349,244 4,270 SH   SOLE   0 0 4,270
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PUBLIC STORAGE OPER CO COM 74460D109   2,680 8 SH   SOLE   0 0 8
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PULTE GROUP INC COM 745867101   1,530 12 SH   SOLE   0 0 12
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QUALCOMM INC COM 747525103   38,501 240 SH   SOLE   0 0 240
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RAMBUS INC DEL COM 750917106   870 16 SH   SOLE   0 0 16
RANGE RES CORP COM 75281A109   19,194 566 SH   SOLE   0 0 566
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REGIONS FINANCIAL CORP NEW COM 7591EP100   41,891 1,605 SH   SOLE   0 0 1,605
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RIO TINTO PLC SPONSORED ADR 767204100   546 9 SH   SOLE   0 0 9
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ROCKWELL MED INC COM NEW 774374300   79 30 SH   SOLE   0 0 30
ROPER TECHNOLOGIES INC COM 776696106   21,135 37 SH   SOLE   0 0 37
RTX CORPORATION COM 75513E101   12,252 99 SH   SOLE   0 0 99
S&P GLOBAL INC COM 78409V104   15,309 30 SH   SOLE   0 0 30
SALESFORCE INC COM 79466L302   21,529 63 SH   SOLE   0 0 63
SANMINA CORPORATION COM 801056102   3,851 49 SH   SOLE   0 0 49
SCHLUMBERGER LTD COM STK 806857108   8,370 192 SH   SOLE   0 0 192
SCHWAB CHARLES CORP COM 808513105   13,851 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,575 399 SH   SOLE   0 0 399
SCIENCE APPLICATIONS INTL CO COM 808625107   297 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,989 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,818 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,265 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,489 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR INDL 81369Y704   3,842 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,069 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,103 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,955 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,716 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,697 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,132 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   53,891 229 SH   SOLE   0 0 229
SEMPRA COM 816851109   23,140 251 SH   SOLE   0 0 251
SENTINELONE INC CL A 81730H109   167 6 SH   SOLE   0 0 6
SHELL PLC SPON ADS 780259305   2,161 33 SH   SOLE   0 0 33
SILA REALTY TRUST INC COMMON STOCK 146280508   20,154 828 SH   SOLE   0 0 828
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   872,594 42,175 SH   SOLE   0 0 42,175
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   26,753 1,293 SH   SOLE   0 0 1,293
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,307,316 55,489 SH   SOLE   0 0 55,489
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   3,817 162 SH   SOLE   0 0 162
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   652,920 26,847 SH   SOLE   0 0 26,847
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   20,283 834 SH   SOLE   0 0 834
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   765,265 31,070 SH   SOLE   0 0 31,070
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   24,212 983 SH   SOLE   0 0 983
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   10,556,949 481,393 SH   SOLE   0 0 481,393
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   38,400 1,751 SH   SOLE   0 0 1,751
SIMPSON MFG INC COM 829073105   736 4 SH   SOLE   0 0 4
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,855 70 SH   SOLE   0 0 70
SITIO ROYALTIES CORP CLASS A COM 82983N108   347,277 14,653 SH   SOLE   0 0 14,653
SKYWORKS SOLUTIONS INC COM 83088M102   3,495 42 SH   SOLE   0 0 42
SM ENERGY CO COM 78454L100   80,445 1,840 SH   SOLE   0 0 1,840
SM ENERGY CO COM 78454L100   2,930 67 SH   SOLE   0 0 67
SNAP ON INC COM 833034101   723 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   131 1 SH   SOLE   0 0 1
SOFI TECHNOLOGIES INC COM 83406F102   20,250 1,500 SH   SOLE   0 0 1,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   61 5 SH   SOLE   0 0 5
SOLID POWER INC CLASS A COM 83422N105   1,695 1,500 SH   SOLE   0 0 1,500
SOLO BRANDS INC COM CL A 83425V104   2,045 1,733 SH   SOLE   0 0 1,733
SONOCO PRODS CO COM 835495102   12,932 255 SH   SOLE   0 0 255
SONY GROUP CORP SPONSORED ADR 835699307   463 25 SH   SOLE   0 0 25
SOUTHWEST AIRLS CO COM 844741108   7,092 219 SH   SOLE   0 0 219
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,519 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107   21,387 90 SH   SOLE   0 0 90
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   8,662 191 SH   SOLE   0 0 191
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   24,533 378 SH   SOLE   0 0 378
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   2,895 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR PUT 78462F103   7,345,437 12,300 PRN Put SOLE   0 0 12,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   66,289 111 SH   SOLE   0 0 111
SPDR SER TR AEROSPACE DEF 78464A631   343 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,065,186 131,716 SH   SOLE   0 0 131,716
SPDR SER TR BLOOMBERG INVT 78468R200   8,029 261 SH   SOLE   0 0 261
SPDR SER TR BLOOMBERG SHORT 78464A334   2,934 114 SH   SOLE   0 0 114
SPDR SER TR PORT MTG BK ETF 78464A383   522 24 SH   SOLE   0 0 24
SPDR SER TR PORTFLI INTRMDIT 78464A672   617 22 SH   SOLE   0 0 22
SPDR SER TR PORTFOLI S&P1500 78464A805   18,542 254 SH   SOLE   0 0 254
SPDR SER TR PORTFOLIO CRPORT 78464A144   580 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,646 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO LN TSR 78464A664   724 27 SH   SOLE   0 0 27
SPDR SER TR PORTFOLIO S&P400 78464A847   8,669 151 SH   SOLE   0 0 151
SPDR SER TR PORTFOLIO SHORT 78464A474   15,923 532 SH   SOLE   0 0 532
SPDR SER TR PRTFLO S&P500 GW 78464A409   59,749 683 SH   SOLE   0 0 683
SPDR SER TR PRTFLO S&P500 VL 78464A508   37,180 688 SH   SOLE   0 0 688
SPDR SER TR S&P 400 MDCP GRW 78464A821   24,991 273 SH   SOLE   0 0 273
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,360 40 SH   SOLE   0 0 40
SPDR SER TR S&P 600 SMCP GRW 78464A201   17,856 183 SH   SOLE   0 0 183
SPDR SER TR S&P CAP MKTS 78464A771   10,965 77 SH   SOLE   0 0 77
SPDR SER TR S&P HOMEBUILD 78464A888   4,430 38 SH   SOLE   0 0 38
SPDR SER TR S&P METALS MNG 78464A755   16,458 250 SH   SOLE   0 0 250
SPDR SER TR S&P OILGAS EXP 78468R556   8,340 59 SH   SOLE   0 0 59
SPIRIT AIRLS INC COM 848577102   66 50 SH   SOLE   0 0 50
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   12,533 450 SH   SOLE   0 0 450
SPROTT PHYSICAL GOLD TR UNIT 85207H104   27,678 1,400 SH   SOLE   0 0 1,400
SPROUTS FMRS MKT INC COM 85208M102   3,782 26 SH   SOLE   0 0 26
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   524 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   66,281 1,583 SH   SOLE   0 0 1,583
STANDEX INTL CORP COM 854231107   2,857 14 SH   SOLE   0 0 14
STARBUCKS CORP COM 855244109   16,567 166 SH   SOLE   0 0 166
STEEL DYNAMICS INC COM 858119100   6,244 44 SH   SOLE   0 0 44
STELLANTIS N.V SHS N82405106   3,162 241 SH   SOLE   0 0 241
STMICROELECTRONICS N V NY REGISTRY 861012102   880 34 SH   SOLE   0 0 34
SUPER MICRO COMPUTER INC COM 86800U104   6,099 300 SH   SOLE   0 0 300
SUPERNUS PHARMACEUTICALS INC COM 868459108   303 8 SH   SOLE   0 0 8
SYLVAMO CORP COMMON STOCK 871332102   6,022 74 SH   SOLE   0 0 74
SYMBOTIC INC CLASS A COM 87151X101   95 3 SH   SOLE   0 0 3
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   23,188 677 SH   SOLE   0 0 677
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,040 102 SH   SOLE   0 0 102
TARGET CORP COM 87612E106   27,744 179 SH   SOLE   0 0 179
TAYLOR MORRISON HOME CORP COM 87724P106   11,027 158 SH   SOLE   0 0 158
TE CONNECTIVITY PLC ORD SHS G87052109   1,548 10 SH   SOLE   0 0 10
TEGNA INC COM 87901J105   823 44 SH   SOLE   0 0 44
TESLA INC COM 88160R101   315,710 956 SH   SOLE   0 0 956
TEXAS INSTRS INC COM 882508104   1,441 7 SH   SOLE   0 0 7
TFI INTL INC COM 87241L109   5,179 35 SH   SOLE   0 0 35
TG THERAPEUTICS INC COM 88322Q108   9,423 270 SH   SOLE   0 0 270
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,700 2,000 SH   SOLE   0 0 2,000
THE CIGNA GROUP COM 125523100   7,969 24 SH   SOLE   0 0 24
THE TRADE DESK INC COM CL A 88339J105   6,363 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102   22,760 42 SH   SOLE   0 0 42
TIDAL ETF TR ROBINSON ALTERNT 886364678   2,025 100 SH   SOLE   0 0 100
TITAN MACHY INC COM 88830R101   157 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109   29,920 247 SH   SOLE   0 0 247
TKO GROUP HOLDINGS INC CL A 87256C101   472 4 SH   SOLE   0 0 4
T-MOBILE US INC COM 872590104   39,505 164 SH   SOLE   0 0 164
TOLL BROTHERS INC COM 889478103   759 5 SH   SOLE   0 0 5
TOYOTA MOTOR CORP ADS 892331307   2,241 13 SH   SOLE   0 0 13
TRAEGER INC COMMON STOCK 89269P103   294 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103   44,405 107 SH   SOLE   0 0 107
TRAVEL PLUS LEISURE CO COM 894164102   10,744 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109   2,745 59 SH   SOLE   0 0 59
TWIST BIOSCIENCE CORP COM 90184D100   2,167 51 SH   SOLE   0 0 51
TWO HBRS INVT CORP COM 90187B804   8,127 700 SH   SOLE   0 0 700
TYSON FOODS INC CL A 902494103   12,344 195 SH   SOLE   0 0 195
UBER TECHNOLOGIES INC COM 90353T100   1,281 18 SH   SOLE   0 0 18
UDR INC COM 902653104   2,847 63 SH   SOLE   0 0 63
ULTA BEAUTY INC COM 90384S303   1,914 5 SH   SOLE   0 0 5
UNILEVER PLC SPON ADR NEW 904767704   10,042 175 SH   SOLE   0 0 175
UNION PAC CORP COM 907818108   24,041 100 SH   SOLE   0 0 100
UNITED STS OIL FD LP UNITS 91232N207   354 5 SH   SOLE   0 0 5
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,412 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102   56,952 94 SH   SOLE   0 0 94
UNUM GROUP COM 91529Y106   26,278 370 SH   SOLE   0 0 370
US BANCORP DEL COM NEW 902973304   45,132 882 SH   SOLE   0 0 882
USCF ETF TR GOLD STRATEGY 90290T866   3,851,984 133,336 SH   SOLE   0 0 133,336
USCF ETF TR GOLD STRATEGY 90290T866   14,503 502 SH   SOLE   0 0 502
VALERO ENERGY CORP COM 91913Y100   12,980 93 SH   SOLE   0 0 93
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,668 300 SH   SOLE   0 0 300
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,349 45 SH   SOLE   0 0 45
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,929 220 SH   SOLE   0 0 220
VANECK ETF TRUST URANIUM AND NUCL 92189F601   5,047 57 SH   SOLE   0 0 57
VANECK MERK GOLD ETF GOLD SHS 921078101   27,313 1,100 SH   SOLE   0 0 1,100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   109,851 1,460 SH   SOLE   0 0 1,460
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,405 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,595 22 SH   SOLE   0 0 22
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,065 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,562 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS GROWTH ETF 922908736   201,042 492 SH   SOLE   0 0 492
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   39,928 152 SH   SOLE   0 0 152
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   77,315 451 SH   SOLE   0 0 451
VANGUARD INDEX FDS MID CAP ETF 922908629   1,383 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   56,382 596 SH   SOLE   0 0 596
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   80,159 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS SM CP VAL ETF 922908611   48,598 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,032 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS SML CP GRW ETF 922908595   24,294 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS TOTAL STK MKT 922908769   887,488 2,996 SH   SOLE   0 0 2,996
VANGUARD INDEX FDS VALUE ETF 922908744   45,034 253 SH   SOLE   0 0 253
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,365 125 SH   SOLE   0 0 125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,241 379 SH   SOLE   0 0 379
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,074 83 SH   SOLE   0 0 83
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,347 20 SH   SOLE   0 0 20
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,049 83 SH   SOLE   0 0 83
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,457 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,947 130 SH   SOLE   0 0 130
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,062 89 SH   SOLE   0 0 89
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,664 28 SH   SOLE   0 0 28
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,267 41 SH   SOLE   0 0 41
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,240 127 SH   SOLE   0 0 127
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,087 48 SH   SOLE   0 0 48
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,868 25 SH   SOLE   0 0 25
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   108,329 827 SH   SOLE   0 0 827
VANGUARD WORLD FD MEGA GRWTH IND 921910816   265,466 780 SH   SOLE   0 0 780
VEEVA SYS INC CL A COM 922475108   23,319 100 SH   SOLE   0 0 100
VEREN INC COM NEW 92340V107   771 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104   48,134 1,170 SH   SOLE   0 0 1,170
VERTEX PHARMACEUTICALS INC COM 92532F100   32,645 66 SH   SOLE   0 0 66
VICI PPTYS INC COM 925652109   7,828 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839   76,752 248 SH   SOLE   0 0 248
VISHAY INTERTECHNOLOGY INC COM 928298108   360 22 SH   SOLE   0 0 22
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   6,213 130 SH   SOLE   0 0 130
VISTRA CORP COM 92840M102   3,411 24 SH   SOLE   0 0 24
VITAL ENERGY INC COM 516806205   1,216 40 SH   SOLE   0 0 40
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   265 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,484 275 SH   SOLE   0 0 275
WALMART INC COM 931142103   43,178 505 SH   SOLE   0 0 505
WARNER BROS DISCOVERY INC COM SER A 934423104   127 13 SH   SOLE   0 0 13
WATSCO INC COM 942622200   21,723 40 SH   SOLE   0 0 40
WEC ENERGY GROUP INC COM 92939U106   18,941 194 SH   SOLE   0 0 194
WELLS FARGO CO NEW COM 949746101   10,188 140 SH   SOLE   0 0 140
WENDYS CO COM 95058W100   13,005 706 SH   SOLE   0 0 706
WHEATON PRECIOUS METALS CORP COM 962879102   7,085 120 SH   SOLE   0 0 120
WHIRLPOOL CORP COM 963320106   12,748 112 SH   SOLE   0 0 112
WILLIAMS COS INC COM 969457100   36,196 651 SH   SOLE   0 0 651
WILLIAMS SONOMA INC COM 969904101   1,037 8 SH   SOLE   0 0 8
WISDOMTREE TR INDIA ERNGS FD 97717W422   10,251 224 SH   SOLE   0 0 224
WISDOMTREE TR US MIDCAP DIVID 97717W505   19,004 355 SH   SOLE   0 0 355
WISDOMTREE TR US QTLY DIV GRT 97717X669   303,904 3,588 SH   SOLE   0 0 3,588
YEXT INC COM 98585N106   600 75 SH   SOLE   0 0 75
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   801 2 SH   SOLE   0 0 2
ZIFF DAVIS INC COM 48123V102   11,562 200 SH   SOLE   0 0 200
ZIONS BANCORPORATION N A COM 989701107   1,084 18 SH   SOLE   0 0 18
ZOETIS INC CL A 98978V103   12,924 73 SH   SOLE   0 0 73