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   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