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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 457 3 SH SOLE 0 0 3
ABBOTT LABS COM 002824100 10,473 77 SH SOLE 0 0 77
ABBVIE INC COM 00287Y109 10,766 58 SH SOLE 0 0 58
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 12,287 100 SH SOLE 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,392 8 SH SOLE 0 0 8
ADOBE INC COM 00724F101 18,571 48 SH SOLE 0 0 48
ADVANCED MICRO DEVICES INC COM 007903107 57,470 405 SH SOLE 0 0 405
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 742,091 19,157 SH SOLE 0 0 19,157
AECOM COM 00766T100 5,643 50 SH SOLE 0 0 50
AES CORP COM 00130H105 484 46 SH SOLE 0 0 46
AFLAC INC COM 001055102 2,426 23 SH SOLE 0 0 23
AGNICO EAGLE MINES LTD COM 008474108 476 4 SH SOLE 0 0 4
AIR PRODS & CHEMS INC COM 009158106 14,103 50 SH SOLE 0 0 50
ALBERTSONS COS INC COMMON STOCK 013091103 1,076 50 SH SOLE 0 0 50
ALLETE INC COM NEW 018522300 897 14 SH SOLE 0 0 14
ALPHABET INC CAP STK CL A 02079K305 155,788 884 SH SOLE 0 0 884
ALPHABET INC CAP STK CL C 02079K107 160,716 906 SH SOLE 0 0 906
ALTRIA GROUP INC COM 02209S103 31,074 530 SH SOLE 0 0 530
AMAZON COM INC COM 023135106 900,816 4,106 SH SOLE 0 0 4,106
AMAZON COM INC COM 023135106 3,072 14 SH SOLE 0 0 14
AMBAC FINL GROUP INC COM NEW 023139884 178 25 SH SOLE 0 0 25
AMERICAN AIRLS GROUP INC COM 02376R102 68 6 SH SOLE 0 0 6
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12,527 158 SH SOLE 0 0 158
AMERICAN CENTY ETF TR US SML CP VALU 025072877 15,305 168 SH SOLE 0 0 168
AMERICAN EXPRESS CO COM 025816109 15,949 50 SH SOLE 0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 30,943 140 SH SOLE 0 0 140
AMGEN INC COM 031162100 26,805 96 SH SOLE 0 0 96
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 230 10 SH SOLE 0 0 10
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 414 23 SH SOLE 0 0 23
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 53,882 953 SH SOLE 0 0 953
ANALOG DEVICES INC COM 032654105 11,901 50 SH SOLE 0 0 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28,382 413 SH SOLE 0 0 413
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,410 500 SH SOLE 0 0 500
ANTERO RESOURCES CORP COM 03674X106 10,272 255 SH SOLE 0 0 255
APA CORPORATION COM 03743Q108 76,109 4,161 SH SOLE 0 0 4,161
APA CORPORATION COM 03743Q108 5,177 283 SH SOLE 0 0 283
APPLE INC COM 037833100 939,449 4,579 SH SOLE 0 0 4,579
APPLIED DIGITAL CORP COM NEW 038169207 2,518 250 SH SOLE 0 0 250
APPLIED MATLS INC COM 038222105 3,296 18 SH SOLE 0 0 18
APPLOVIN CORP COM CL A 03831W108 5,952 17 SH SOLE 0 0 17
ARCH CAP GROUP LTD ORD G0450A105 5,737 63 SH SOLE 0 0 63
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5,048 360 SH SOLE 0 0 360
ARES CAPITAL CORP COM 04010L103 1,955 89 SH SOLE 0 0 89
ARHAUS INC COM CL A 04035M102 607 70 SH SOLE 0 0 70
ARISTA NETWORKS INC COM SHS 040413205 13,812 135 SH SOLE 0 0 135
ARM HOLDINGS PLC SPONSORED ADS 042068205 16,174 100 SH SOLE 0 0 100
ARROW ELECTRS INC COM 042735100 383 3 SH SOLE 0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210 70,523 88 SH SOLE 0 0 88
AT&T INC COM 00206R102 31,603 1,092 SH SOLE 0 0 1,092
AURORA INNOVATION INC CLASS A COM 051774107 1,965 375 SH SOLE 0 0 375
AXON ENTERPRISE INC COM 05464C101 2,484 3 SH SOLE 0 0 3
BANK AMERICA CORP COM 060505104 1,846 39 SH SOLE 0 0 39
BANK MONTREAL QUE MICROSCTR 3X LEV 063679542 727 10 SH SOLE 0 0 10
BAYTEX ENERGY CORP COM 07317Q105 2,152 1,202 SH SOLE 0 0 1,202
BCE INC COM NEW 05534B760 41,569 1,875 SH SOLE 0 0 1,875
BECTON DICKINSON & CO COM 075887109 8,613 50 SH SOLE 0 0 50
BENEFICIENT COM CLASS A 08178Q309 721 2,400 SH SOLE 0 0 2,400
BERKLEY W R CORP COM 084423102 3,894 53 SH SOLE 0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136,502 281 SH SOLE 0 0 281
BEST BUY INC COM 086516101 6,512 97 SH SOLE 0 0 97
BIOSIG TECHNOLOGIES INC COM 09073N300 48,595,747 6,806,127 SH SOLE 0 0 6,806,127
BIOSIG TECHNOLOGIES INC COM 09073N300 232,407 32,550 SH SOLE 0 0 32,550
BIT DIGITAL INC SHS G1144A105 219 100 SH SOLE 0 0 100
BIT MINING LIMITED SPON ADR 055474209 769 375 SH SOLE 0 0 375
BJS WHSL CLUB HLDGS INC COM 05550J101 1,726 16 SH SOLE 0 0 16
BLACKROCK HEALTH SCIENCES TE COM SHS 09250W107 21,704 1,522 SH SOLE 0 0 1,522
BLACKROCK TCP CAPITAL CORP COM 09259E111 5,390 700 SH SOLE 0 0 700
BLOCK H & R INC COM 093671105 4,337 79 SH SOLE 0 0 79
BLUE BIRD CORP COM 095306106 8,632 200 SH SOLE 0 0 200
BOEING CO COM 097023105 38,554 184 SH SOLE 0 0 184
BOISE CASCADE CO DEL COM 09739D100 2,518 29 SH SOLE 0 0 29
BOSTON BEER INC CL A 100557107 191 1 SH SOLE 0 0 1
BP PLC SPONSORED ADR 055622104 148,812 4,972 SH SOLE 0 0 4,972
BREAD FINANCIAL HOLDINGS INC COM 108581108 8,626 151 SH SOLE 0 0 151
BRISTOL-MYERS SQUIBB CO COM 110122108 1,389 30 SH SOLE 0 0 30
BROADCOM INC COM 11135F101 140,582 510 SH SOLE 0 0 510
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 10,504 190 SH SOLE 0 0 190
BTC DIGITAL LTD SHS NEW G6055H155 54 17 SH SOLE 0 0 17
BUILDERS FIRSTSOURCE INC COM 12008R107 6,885 59 SH SOLE 0 0 59
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,056 11 SH SOLE 0 0 11
C3 AI INC CL A 12468P104 50 2 SH SOLE 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 11,094 36 SH SOLE 0 0 36
CAL MAINE FOODS INC COM NEW 128030202 3,587 36 SH SOLE 0 0 36
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 206 8 SH SOLE 0 0 8
CALAMOS ETF TR BITCOIN STRUCTUR 12811T670 1,399,107 53,401 SH SOLE 0 0 53,401
CALAMOS ETF TR BITCOIN STRUCTUR 12811T670 50,697 1,935 SH SOLE 0 0 1,935
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 147,053 5,551 SH SOLE 0 0 5,551
CALAMOS ETF TR LADDERED S&P 500 12811T738 50,279 1,911 SH SOLE 0 0 1,911
CALAMOS ETF TR RUSSELL 2000 STR 12811T118 50,409 2,020 SH SOLE 0 0 2,020
CAMECO CORP COM 13321L108 446 6 SH SOLE 0 0 6
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 59,693 2,148 SH SOLE 0 0 2,148
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 377 14 SH SOLE 0 0 14
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 570 14 SH SOLE 0 0 14
CAPITAL ONE FINL CORP COM 14040H105 30,212 142 SH SOLE 0 0 142
CARDINAL HEALTH INC COM 14149Y108 6,384 38 SH SOLE 0 0 38
CARNIVAL CORP UNIT 99/99/9999 143658300 2,812 100 SH SOLE 0 0 100
CARS COM INC COM 14575E105 155 13 SH SOLE 0 0 13
CASSAVA SCIENCES INC COM 14817C107 467 258 SH SOLE 0 0 258
CATALYST PHARMACEUTICALS INC COM 14888U101 391 18 SH SOLE 0 0 18
CATERPILLAR INC COM 149123101 22,905 59 SH SOLE 0 0 59
CELESTICA INC COM 15101Q207 67,908 435 SH SOLE 0 0 435
CELESTICA INC COM 15101Q207 9,211 59 SH SOLE 0 0 59
CELSIUS HLDGS INC COM NEW 15118V207 279 6 SH SOLE 0 0 6
CENCORA INC COM 03073E105 1,200 4 SH SOLE 0 0 4
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9 12 SH SOLE 0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,002 113 SH SOLE 0 0 113
CHEVRON CORP NEW COM 166764100 5,871 41 SH SOLE 0 0 41
CHUBB LIMITED COM H1467J104 2,608 9 SH SOLE 0 0 9
CHURCHILL DOWNS INC COM 171484108 707 7 SH SOLE 0 0 7
CINCINNATI FINL CORP COM 172062101 20,403 137 SH SOLE 0 0 137
CINTAS CORP COM 172908105 48,140 216 SH SOLE 0 0 216
CION INVT CORP COM 17259U204 73,795 7,711 SH SOLE 0 0 7,711
CIRCLE INTERNET GROUP INC COM CL A 172573107 182 1 SH SOLE 0 0 1
CISCO SYS INC COM 17275R102 27,752 400 SH SOLE 0 0 400
CITIGROUP INC COM NEW 172967424 38,219 449 SH SOLE 0 0 449
CITIZENS FINL GROUP INC COM 174610105 52,224 1,167 SH SOLE 0 0 1,167
CIVITAS RESOURCES INC COM NEW 17888H103 49,206 1,788 SH SOLE 0 0 1,788
CIVITAS RESOURCES INC COM NEW 17888H103 3,496 127 SH SOLE 0 0 127
CLEANSPARK INC COM NEW 18452B209 276 25 SH SOLE 0 0 25
CME GROUP INC COM 12572Q105 10,198 37 SH SOLE 0 0 37
CNX RES CORP COM 12653C108 1,112 33 SH SOLE 0 0 33
COCA COLA CO COM 191216100 2,830 40 SH SOLE 0 0 40
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,504 27 SH SOLE 0 0 27
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,405 18 SH SOLE 0 0 18
COINBASE GLOBAL INC COM CL A 19260Q107 9,113 26 SH SOLE 0 0 26
COMCAST CORP NEW CL A 20030N101 1,678 47 SH SOLE 0 0 47
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,889 177 SH SOLE 0 0 177
COMPASS INC CL A 20464U100 628 100 SH SOLE 0 0 100
COMSTOCK RES INC COM 205768302 28,501 1,030 SH SOLE 0 0 1,030
CONSOLIDATED EDISON INC COM 209115104 1,606 16 SH SOLE 0 0 16
CONSTELLATION ENERGY CORP COM 21037T109 11,943 37 SH SOLE 0 0 37
CORCEPT THERAPEUTICS INC COM 218352102 1,248 17 SH SOLE 0 0 17
CORE & MAIN INC CL A 21874C102 2,414 40 SH SOLE 0 0 40
COSTAR GROUP INC COM 22160N109 242 3 SH SOLE 0 0 3
COSTCO WHSL CORP NEW COM 22160K105 418,745 423 SH SOLE 0 0 423
COTERRA ENERGY INC COM 127097103 61,877 2,438 SH SOLE 0 0 2,438
COTERRA ENERGY INC COM 127097103 3,071 121 SH SOLE 0 0 121
CRESCENT ENERGY COMPANY CL A COM 44952J104 131,152 15,250 SH SOLE 0 0 15,250
CRESCENT ENERGY COMPANY CL A COM 44952J104 6,562 763 SH SOLE 0 0 763
CRH PLC ORD G25508105 368 4 SH SOLE 0 0 4
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 195 4 SH SOLE 0 0 4
CROSS CTRY HEALTHCARE INC COM 227483104 222 17 SH SOLE 0 0 17
CROWDSTRIKE HLDGS INC CL A 22788C105 13,243 26 SH SOLE 0 0 26
CSX CORP COM 126408103 15,565 477 SH SOLE 0 0 477
CURTISS WRIGHT CORP COM 231561101 2,932 6 SH SOLE 0 0 6
CVS HEALTH CORP COM 126650100 1,932 28 SH SOLE 0 0 28
D R HORTON INC COM 23331A109 774 6 SH SOLE 0 0 6
DARDEN RESTAURANTS INC COM 237194105 20,437 94 SH SOLE 0 0 94
DATCHAT INC COM NEW 23816M206 102 40 SH SOLE 0 0 40
DBX ETF TR XTRACKERS RREEF 23306X837 15,272 601 SH SOLE 0 0 601
DECKERS OUTDOOR CORP CALL 243537107 10,307 100 PRN Call SOLE 0 0 100
DECKERS OUTDOOR CORP COM 243537107 5,875 57 SH SOLE 0 0 57
DEVON ENERGY CORP NEW COM 25179M103 66,004 2,075 SH SOLE 0 0 2,075
DIAMONDBACK ENERGY INC COM 25278X109 8,244 60 SH SOLE 0 0 60
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1 0 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 92,010 1,813 SH SOLE 0 0 1,813
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,366 147 SH SOLE 0 0 147
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 75,438 482 SH SOLE 0 0 482
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 182 8 SH SOLE 0 0 8
DISNEY WALT CO COM 254687106 53,077 428 SH SOLE 0 0 428
DNP SELECT INCOME FD INC COM 23325P104 2,284 233 SH SOLE 0 0 233
DONNELLEY FINL SOLUTIONS INC COM 25787G100 617 10 SH SOLE 0 0 10
DOORDASH INC CL A 25809K105 1,973 8 SH SOLE 0 0 8
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 101,096 3,178 SH SOLE 0 0 3,178
DR REDDYS LABS LTD ADR 256135203 226 15 SH SOLE 0 0 15
DRAFTKINGS INC NEW COM CL A 26142V105 5,576 130 SH SOLE 0 0 130
DTE ENERGY CO COM 233331107 35,102 265 SH SOLE 0 0 265
DUKE ENERGY CORP NEW COM NEW 26441C204 28,320 240 SH SOLE 0 0 240
DUOLINGO INC CL A COM 26603R106 1,845,090 4,500 SH SOLE 0 0 4,500
DUTCH BROS INC CL A 26701L100 5,470 80 SH SOLE 0 0 80
D-WAVE QUANTUM INC COM 26740W109 176 12 SH SOLE 0 0 12
EA SERIES TRUST STOCKSNIPS AI PO 02072L235 427 15 SH SOLE 0 0 15
EAGLE POINT CREDIT COMPANY I COM 269808101 3,870,300 505,261 SH SOLE 0 0 505,261
EAGLE POINT CREDIT COMPANY I COM 269808101 21,816 2,848 SH SOLE 0 0 2,848
EASTERLY GOVT PPTYS INC COM SHS 27616P301 439,671 19,805 SH SOLE 0 0 19,805
EASTERLY GOVT PPTYS INC COM SHS 27616P301 25,286 1,139 SH SOLE 0 0 1,139
EATON CORP PLC SHS G29183103 88,891 249 SH SOLE 0 0 249
EBAY INC. COM 278642103 1,639 22 SH SOLE 0 0 22
ELEVANCE HEALTH INC COM 036752103 778 2 SH SOLE 0 0 2
ELI LILLY & CO COM 532457108 5,457 7 SH SOLE 0 0 7
EMERSON ELEC CO COM 291011104 4,800 36 SH SOLE 0 0 36
ENBRIDGE INC COM 29250N105 2,040 45 SH SOLE 0 0 45
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,252 400 SH SOLE 0 0 400
ENOVA INTL INC COM 29357K103 2,008 18 SH SOLE 0 0 18
ENPHASE ENERGY INC COM 29355A107 40 1 SH SOLE 0 0 1
ENTERGY CORP NEW COM 29364G103 31,087 374 SH SOLE 0 0 374
ENVISTA HOLDINGS CORPORATION COM 29415F104 196 10 SH SOLE 0 0 10
EOG RES INC COM 26875P101 20,573 172 SH SOLE 0 0 172
EQT CORP COM 26884L109 18,430 316 SH SOLE 0 0 316
EQUINOX GOLD CORP COM 29446Y502 10,350 1,800 SH SOLE 0 0 1,800
ESSENT GROUP LTD COM G3198U102 1,458 24 SH SOLE 0 0 24
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 369 4 SH SOLE 0 0 4
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 300,225 9,232 SH SOLE 0 0 9,232
ETF SER SOLUTIONS DISTILLATE US 26922A321 299,285 5,407 SH SOLE 0 0 5,407
EVEREST GROUP LTD COM G3223R108 1,360 4 SH SOLE 0 0 4
EXPEDITORS INTL WASH INC COM 302130109 1,486 13 SH SOLE 0 0 13
EXTRA SPACE STORAGE INC COM 30225T102 3,686 25 SH SOLE 0 0 25
EXXON MOBIL CORP COM 30231G102 260,250 2,414 SH SOLE 0 0 2,414
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 950 10 SH SOLE 0 0 10
FEDEX CORP COM 31428X106 1,137 5 SH SOLE 0 0 5
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 15,193 271 SH SOLE 0 0 271
FIFTH THIRD BANCORP COM 316773100 31,547 767 SH SOLE 0 0 767
FIRST MAJESTIC SILVER CORP COM 32076V103 1,654 200 SH SOLE 0 0 200
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 120 2 SH SOLE 0 0 2
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 654,722 28,653 SH SOLE 0 0 28,653
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 119 2 SH SOLE 0 0 2
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 619,908 8,202 SH SOLE 0 0 8,202
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 520,908 3,747 SH SOLE 0 0 3,747
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 440,845 4,595 SH SOLE 0 0 4,595
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 442,247 5,433 SH SOLE 0 0 5,433
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,362,400 21,715 SH SOLE 0 0 21,715
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,543 60 SH SOLE 0 0 60
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 417,144 16,274 SH SOLE 0 0 16,274
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 585,469 9,779 SH SOLE 0 0 9,779
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 451 21 SH SOLE 0 0 21
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 680,094 27,523 SH SOLE 0 0 27,523
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 590,330 12,023 SH SOLE 0 0 12,023
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,422,304 41,600 SH SOLE 0 0 41,600
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 12,124 566 SH SOLE 0 0 566
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,156 50 SH SOLE 0 0 50
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,558,618 33,964 SH SOLE 0 0 33,964
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 87,467 1,906 SH SOLE 0 0 1,906
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 35,408 1,713 SH SOLE 0 0 1,713
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 37,567 1,905 SH SOLE 0 0 1,905
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 755,679 30,312 SH SOLE 0 0 30,312
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 2,371,377 71,427 SH SOLE 0 0 71,427
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2,172,831 68,328 SH SOLE 0 0 68,328
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 2,829,437 106,530 SH SOLE 0 0 106,530
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 76,114 2,574 SH SOLE 0 0 2,574
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 6,031 291 SH SOLE 0 0 291
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 3,107 80 SH SOLE 0 0 80
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 1,202 52 SH SOLE 0 0 52
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U463 168,105 5,269 SH SOLE 0 0 5,269
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 359 16 SH SOLE 0 0 16
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 6,851,646 275,277 SH SOLE 0 0 275,277
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 39,252 1,577 SH SOLE 0 0 1,577
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1,124 44 SH SOLE 0 0 44
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 1,885,500 80,030 SH SOLE 0 0 80,030
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 1,516 72 SH SOLE 0 0 72
FIRSTENERGY CORP COM 337932107 4,107 102 SH SOLE 0 0 102
FLEX LNG LTD SHS G35947202 176,354 8,023 SH SOLE 0 0 8,023
FLEX LNG LTD SHS G35947202 9,826 447 SH SOLE 0 0 447
FLEX LTD ORD Y2573F102 999 20 SH SOLE 0 0 20
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 101,410 1,343 SH SOLE 0 0 1,343
FMC CORP COM NEW 302491303 627 15 SH SOLE 0 0 15
FORD MTR CO COM 345370860 2,756 254 SH SOLE 0 0 254
FORTINET INC COM 34959E109 1,692 16 SH SOLE 0 0 16
FORTIVE CORP COM 34959J108 418 8 SH SOLE 0 0 8
FOUR CORNERS PPTY TR INC COM 35086T109 1,200 45 SH SOLE 0 0 45
FOX CORP CL A COM 35137L105 337 6 SH SOLE 0 0 6
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109 1,435 75 SH SOLE 0 0 75
FRANKLIN RESOURCES INC COM 354613101 7,823 328 SH SOLE 0 0 328
FS KKR CAP CORP COM 302635206 3,473,423 167,394 SH SOLE 0 0 167,394
FS KKR CAP CORP COM 302635206 21,020 1,013 SH SOLE 0 0 1,013
FTAI AVIATION LTD SHS G3730V105 2,301 20 SH SOLE 0 0 20
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 204,172 33,091 SH SOLE 0 0 33,091
FUBOTV INC COM 35953D104 9,411 2,438 SH SOLE 0 0 2,438
GE AEROSPACE COM NEW 369604301 10,553 41 SH SOLE 0 0 41
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 519 7 SH SOLE 0 0 7
GE VERNOVA INC COM 36828A101 3,175 6 SH SOLE 0 0 6
GENERAL MLS INC COM 370334104 829 16 SH SOLE 0 0 16
GENERAL MTRS CO COM 37045V100 2,215 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 5,211 47 SH SOLE 0 0 47
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,260 112 SH SOLE 0 0 112
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 117 5 SH SOLE 0 0 5
GLOBAL X FDS DAX GERMANY ETF 37954Y491 3,146 70 SH SOLE 0 0 70
GLOBAL X FDS GLOBAL X SILVER 37954Y848 16,224 337 SH SOLE 0 0 337
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 77 2 SH SOLE 0 0 2
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 402 24 SH SOLE 0 0 24
GLOBUS MED INC CL A 379577208 1,299 22 SH SOLE 0 0 22
GOLD ROYALTY CORP COMMON SHARES 38071H106 3,094 1,400 SH SOLE 0 0 1,400
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,289,634 22,862 SH SOLE 0 0 22,862
GOLDMAN SACHS GROUP INC COM 38141G104 9,201 13 SH SOLE 0 0 13
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 33 1 SH SOLE 0 0 1
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,194 25 SH SOLE 0 0 25
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 180,604 2,129 SH SOLE 0 0 2,129
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 3,867 163 SH SOLE 0 0 163
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 31,270 1,499 SH SOLE 0 0 1,499
HALLIBURTON CO COM 406216101 102 5 SH SOLE 0 0 5
HALOZYME THERAPEUTICS INC COM 40637H109 5,983 115 SH SOLE 0 0 115
HARTFORD INSURANCE GROUP INC COM 416515104 1,142 9 SH SOLE 0 0 9
HCA HEALTHCARE INC COM 40412C101 59,764 156 SH SOLE 0 0 156
HCA HEALTHCARE INC COM 40412C101 3,448 9 SH SOLE 0 0 9
HEICO CORP NEW COM 422806109 4,920 15 SH SOLE 0 0 15
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 27,404 5,270 SH SOLE 0 0 5,270
HOME DEPOT INC COM 437076102 35,198 96 SH SOLE 0 0 96
HOWMET AEROSPACE INC COM 443201108 559 3 SH SOLE 0 0 3
HP INC COM 40434L105 12,793 523 SH SOLE 0 0 523
HSBC HLDGS PLC SPON ADR NEW 404280406 8,754 144 SH SOLE 0 0 144
HUT 8 CORP COM 44812J104 521 28 SH SOLE 0 0 28
HYLIION HOLDINGS CORP COMMON STOCK 449109107 251 190 SH SOLE 0 0 190
IDACORP INC COM 451107106 28,055 243 SH SOLE 0 0 243
INCYTE CORP COM 45337C102 818 12 SH SOLE 0 0 12
INGERSOLL RAND INC COM 45687V106 45,167 543 SH SOLE 0 0 543
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OLIN CORP COM PAR $1 680665205 181 9 SH SOLE 0 0 9
OMEGA HEALTHCARE INVS INC COM 681936100 404 11 SH SOLE 0 0 11
OMNICOM GROUP INC COM 681919106 4,173 58 SH SOLE 0 0 58
ON SEMICONDUCTOR CORP COM 682189105 3,250 62 SH SOLE 0 0 62
ONEOK INC NEW COM 682680103 57,223 701 SH SOLE 0 0 701
ONEOK INC NEW COM 682680103 3,592 44 SH SOLE 0 0 44
ONTO INNOVATION INC COM 683344105 2,524 25 SH SOLE 0 0 25
OPTION CARE HEALTH INC COM NEW 68404L201 748 23 SH SOLE 0 0 23
ORACLE CORP COM 68389X105 107,785 493 SH SOLE 0 0 493
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PACCAR INC COM 693718108 191 2 SH SOLE 0 0 2
PACER FDS TR DEVELOPED MRKT 69374H873 142,148 4,177 SH SOLE 0 0 4,177
PACER FDS TR PAC ASSET FLTG 69374H428 1,336,370 28,075 SH SOLE 0 0 28,075
PACER FDS TR PAC ASSET FLTG 69374H428 75,304 1,582 SH SOLE 0 0 1,582
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PACER FDS TR US SMALL CAP CAS 69374H857 112,375 2,822 SH SOLE 0 0 2,822
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PALO ALTO NETWORKS INC COM 697435105 16,167 79 SH SOLE 0 0 79
PARKER-HANNIFIN CORP COM 701094104 176,015 252 SH SOLE 0 0 252
PAYLOCITY HLDG CORP COM 70438V106 182 1 SH SOLE 0 0 1
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PBF ENERGY INC CL A 69318G106 694 32 SH SOLE 0 0 32
PENTAIR PLC SHS G7S00T104 1,438 14 SH SOLE 0 0 14
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PERDOCEO ED CORP COM 71363P106 4,642 142 SH SOLE 0 0 142
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PILGRIMS PRIDE CORP COM 72147K108 360 8 SH SOLE 0 0 8
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,186 23 SH SOLE 0 0 23
POST HLDGS INC COM 737446104 2,181 20 SH SOLE 0 0 20
PPG INDS INC COM 693506107 114 1 SH SOLE 0 0 1
PRICE T ROWE GROUP INC COM 74144T108 5,308 55 SH SOLE 0 0 55
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,719 72 SH SOLE 0 0 72
PROCORE TECHNOLOGIES INC COM 74275K108 2,327 34 SH SOLE 0 0 34
PROCTER AND GAMBLE CO COM 742718109 16,092 101 SH SOLE 0 0 101
PROLOGIS INC. COM 74340W103 1,052 10 SH SOLE 0 0 10
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PROSHARES TR PSHS ULTRA QQQ 74347R206 1,910,198 16,228 SH SOLE 0 0 16,228
PROSHARES TR SP500 EX HLTH 74347B565 7,455 110 SH SOLE 0 0 110
PROSHARES TR ULTRAPRO QQQ 74347X831 104,165 1,255 SH SOLE 0 0 1,255
PROSHARES TR ULTRAPRO SHORT S 74349Y845 504 30 SH SOLE 0 0 30
PROSHARES TR ULTRPRO S&P500 74347X864 64,008 700 SH SOLE 0 0 700
PROSHARES TR II SHT VIX ST TRM 74347W130 368,064 8,640 SH SOLE 0 0 8,640
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PROSPECT CAP CORP COM 74348T102 2,033 639 SH SOLE 0 0 639
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56,064 666 SH SOLE 0 0 666
PULTE GROUP INC COM 745867101 1,266 12 SH SOLE 0 0 12
PURE STORAGE INC CL A 74624M102 5,758 100 SH SOLE 0 0 100
PURPLE INNOVATION INC COM 74640Y106 20,894 28,652 SH SOLE 0 0 28,652
QUALCOMM INC COM 747525103 22,297 140 SH SOLE 0 0 140
QUANTA SVCS INC COM 74762E102 37,430 99 SH SOLE 0 0 99
QUANTUM COMPUTING INC COM 74766W108 154 8 SH SOLE 0 0 8
QUANTUMSCAPE CORP COM CL A 74767V109 2,016 300 SH SOLE 0 0 300
RAMBUS INC DEL COM 750917106 2,113 33 SH SOLE 0 0 33
RANGE RES CORP COM 75281A109 23,304 573 SH SOLE 0 0 573
RBB FD INC US TREAS 3 MNTH 74933W452 142,286 2,846 SH SOLE 0 0 2,846
RCM TECHNOLOGIES INC COM NEW 749360400 4,714 200 SH SOLE 0 0 200
REALTY INCOME CORP COM 756109104 11,522 200 SH SOLE 0 0 200
REDDIT INC CL A 75734B100 3,614 24 SH SOLE 0 0 24
REGENERON PHARMACEUTICALS COM 75886F107 1,050 2 SH SOLE 0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100 37,750 1,605 SH SOLE 0 0 1,605
RELIANCE INC COM 759509102 2,198 7 SH SOLE 0 0 7
RENAISSANCERE HLDGS LTD COM G7496G103 1,701 7 SH SOLE 0 0 7
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,590 134 SH SOLE 0 0 134
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 660 48 SH SOLE 0 0 48
ROBINHOOD MKTS INC COM CL A 770700102 1,592 17 SH SOLE 0 0 17
ROPER TECHNOLOGIES INC COM 776696106 20,974 37 SH SOLE 0 0 37
RTX CORPORATION COM 75513E101 15,625 107 SH SOLE 0 0 107
S&P GLOBAL INC COM 78409V104 15,819 30 SH SOLE 0 0 30
SALESFORCE INC COM 79466L302 21,270 78 SH SOLE 0 0 78
SANMINA CORPORATION COM 801056102 4,794 49 SH SOLE 0 0 49
SCHLUMBERGER LTD COM STK 806857108 6,490 192 SH SOLE 0 0 192
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,025 43 SH SOLE 0 0 43
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 971 37 SH SOLE 0 0 37
SCHWAB STRATEGIC TR US TIPS ETF 808524870 321 12 SH SOLE 0 0 12
SCIENCE APPLICATIONS INTL CO COM 808625107 226 2 SH SOLE 0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,825 75 SH SOLE 0 0 75
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,962 101 SH SOLE 0 0 101
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,164 167 SH SOLE 0 0 167
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,619 50 SH SOLE 0 0 50
SELECT SECTOR SPDR TR INDL 81369Y704 3,984 27 SH SOLE 0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,770 91 SH SOLE 0 0 91
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,043 14 SH SOLE 0 0 14
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,187 27 SH SOLE 0 0 27
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,897 66 SH SOLE 0 0 66
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,715 21 SH SOLE 0 0 21
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,020 23 SH SOLE 0 0 23
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 113,868 450 SH SOLE 0 0 450
SEMPRA COM 816851109 3,562 47 SH SOLE 0 0 47
SENTINELONE INC CL A 81730H109 110 6 SH SOLE 0 0 6
SERVICENOW INC COM 81762P102 5,141 5 SH SOLE 0 0 5
SHELL PLC SPON ADS 780259305 2,324 33 SH SOLE 0 0 33
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,846 16 SH SOLE 0 0 16
SILA REALTY TRUST INC COMMON STOCK 146280508 19,599 828 SH SOLE 0 0 828
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 528,756 25,618 SH SOLE 0 0 25,618
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 30,403 1,473 SH SOLE 0 0 1,473
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 146,649 5,593 SH SOLE 0 0 5,593
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 14,002 534 SH SOLE 0 0 534
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 4,379,452 180,745 SH SOLE 0 0 180,745
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 24,642 1,017 SH SOLE 0 0 1,017
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 397,008 18,054 SH SOLE 0 0 18,054
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 23,244 1,057 SH SOLE 0 0 1,057
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 496,842 21,017 SH SOLE 0 0 21,017
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 28,368 1,200 SH SOLE 0 0 1,200
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 2,984,293 162,278 SH SOLE 0 0 162,278
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 16,827 915 SH SOLE 0 0 915
SIMPSON MFG INC COM 829073105 622 4 SH SOLE 0 0 4
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,608 70 SH SOLE 0 0 70
SITIO ROYALTIES CORP CLASS A COM 82983N108 69,109 3,760 SH SOLE 0 0 3,760
SKYWORKS SOLUTIONS INC COM 83088M102 1,863 25 SH SOLE 0 0 25
SM ENERGY CO COM 78454L100 76,132 3,081 SH SOLE 0 0 3,081
SM ENERGY CO COM 78454L100 5,412 219 SH SOLE 0 0 219
SNAP ON INC COM 833034101 623 2 SH SOLE 0 0 2
SNOWFLAKE INC CL A 833445109 224 1 SH SOLE 0 0 1
SOFI TECHNOLOGIES INC COM 83406F102 60,531 3,324 SH SOLE 0 0 3,324
SOLAREDGE TECHNOLOGIES INC COM 83417M104 102 5 SH SOLE 0 0 5
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,245 44 SH SOLE 0 0 44
SOLID POWER INC CLASS A COM 83422N105 3,285 1,500 SH SOLE 0 0 1,500
SOUTHWEST AIRLS CO COM 844741108 7,105 219 SH SOLE 0 0 219
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 85,694 194 SH SOLE 0 0 194
SPDR GOLD TR GOLD SHS 78463V107 57,918 190 SH SOLE 0 0 190
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,238 96 SH SOLE 0 0 96
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5,520 80 SH SOLE 0 0 80
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 206,032 5,088 SH SOLE 0 0 5,088
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,829 113 SH SOLE 0 0 113
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,690 126 SH SOLE 0 0 126
SPDR S&P 500 ETF TR PUT 78462F103 3,027,465 4,900 PRN Put SOLE 0 0 4,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,698 187 SH SOLE 0 0 187
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 7,691,464 83,849 SH SOLE 0 0 83,849
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 2,035 66 SH SOLE 0 0 66
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 758 27 SH SOLE 0 0 27
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 531 24 SH SOLE 0 0 24
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 950 33 SH SOLE 0 0 33
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4,045 54 SH SOLE 0 0 54
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,677 105 SH SOLE 0 0 105
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 585 20 SH SOLE 0 0 20
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,679 50 SH SOLE 0 0 50
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,100 79 SH SOLE 0 0 79
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 55,281 1,017 SH SOLE 0 0 1,017
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 52,969 729 SH SOLE 0 0 729
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 5,704 134 SH SOLE 0 0 134
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,986 132 SH SOLE 0 0 132
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 36,010 688 SH SOLE 0 0 688
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 23,716 273 SH SOLE 0 0 273
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,178 40 SH SOLE 0 0 40
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16,242 183 SH SOLE 0 0 183
SPDR SERIES TRUST S&P CAP MKTS 78464A771 11,160 77 SH SOLE 0 0 77
SPDR SERIES TRUST S&P METALS MNG 78464A755 16,805 250 SH SOLE 0 0 250
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,278 16 SH SOLE 0 0 16
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 20,811 460 SH SOLE 0 0 460
SPROTT PHYSICAL GOLD TR UNIT 85207H104 35,820 1,413 SH SOLE 0 0 1,413
SPROUTS FMRS MKT INC COM 85208M102 4,281 26 SH SOLE 0 0 26
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 580 7 SH SOLE 0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,201 101 SH SOLE 0 0 101
STANDEX INTL CORP COM 854231107 2,191 14 SH SOLE 0 0 14
STEEL DYNAMICS INC COM 858119100 5,633 44 SH SOLE 0 0 44
STELLANTIS N.V SHS N82405106 2,418 241 SH SOLE 0 0 241
STMICROELECTRONICS N V NY REGISTRY 861012102 1,034 34 SH SOLE 0 0 34
SUPER MICRO COMPUTER INC COM NEW 86800U302 14,703 300 SH SOLE 0 0 300
SUPERNUS PHARMACEUTICALS INC COM 868459108 253 8 SH SOLE 0 0 8
SYLVAMO CORP COMMON STOCK 871332102 4,059 81 SH SOLE 0 0 81
SYMBOTIC INC CLASS A COM 87151X101 117 3 SH SOLE 0 0 3
SYNOPSYS INC COM 871607107 17,432 34 SH SOLE 0 0 34
SYNOPSYS INC COM 871607107 2,564 5 SH SOLE 0 0 5
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 23,885 677 SH SOLE 0 0 677
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 95,353 421 SH SOLE 0 0 421
TARGET CORP COM 87612E106 14,009 142 SH SOLE 0 0 142
TAYLOR MORRISON HOME CORP COM 87724P106 9,705 158 SH SOLE 0 0 158
TE CONNECTIVITY PLC ORD SHS G87052109 1,687 10 SH SOLE 0 0 10
TEGNA INC COM 87901J105 738 44 SH SOLE 0 0 44
TEMPUS AI INC CL A 88023B103 191 3 SH SOLE 0 0 3
TERADYNE INC COM 880770102 900 10 SH SOLE 0 0 10
TESLA INC COM 88160R101 365,945 1,152 SH SOLE 0 0 1,152
TEXAS INSTRS INC COM 882508104 1,454 7 SH SOLE 0 0 7
TFI INTL INC COM 87241L109 3,139 35 SH SOLE 0 0 35
TG THERAPEUTICS INC COM 88322Q108 9,718 270 SH SOLE 0 0 270
THE CIGNA GROUP COM 125523100 7,934 24 SH SOLE 0 0 24
THE TRADE DESK INC COM CL A 88339J105 6,624 92 SH SOLE 0 0 92
THEMES ETF TR LEVERAGE SHARES 882927668 3,965 249 SH SOLE 0 0 249
THERMO FISHER SCIENTIFIC INC COM 883556102 1,622 4 SH SOLE 0 0 4
THREDUP INC CL A 88556E102 450 60 SH SOLE 0 0 60
TIDAL TR II ROUNDHILL GENER 88636J600 43,561 893 SH SOLE 0 0 893
TIDAL TR II YIELDMAX MSTR OP 88634T493 267,105 12,048 SH SOLE 0 0 12,048
TITAN MACHY INC COM 88830R101 218 11 SH SOLE 0 0 11
TJX COS INC NEW COM 872540109 31,614 256 SH SOLE 0 0 256
TKO GROUP HOLDINGS INC CL A 87256C101 728 4 SH SOLE 0 0 4
T-MOBILE US INC COM 872590104 39,075 164 SH SOLE 0 0 164
TNF PHARMACEUTICALS INC COM NEW 62856X201 8 60 SH SOLE 0 0 60
TOLL BROTHERS INC COM 889478103 571 5 SH SOLE 0 0 5
TOYOTA MOTOR CORP ADS 892331307 2,240 13 SH SOLE 0 0 13
TRADEWEB MKTS INC CL A 892672106 7,174 49 SH SOLE 0 0 49
TRAEGER INC COMMON STOCK 89269P103 171 100 SH SOLE 0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 274,694 628 SH SOLE 0 0 628
TRANSDIGM GROUP INC COM 893641100 6,083 4 SH SOLE 0 0 4
TRAVELERS COMPANIES INC COM 89417E109 3,211 12 SH SOLE 0 0 12
TRUIST FINL CORP COM 89832Q109 2,537 59 SH SOLE 0 0 59
TWIST BIOSCIENCE CORP COM 90184D100 1,877 51 SH SOLE 0 0 51
TWO HBRS INVT CORP COM 90187B804 7,539 700 SH SOLE 0 0 700
TYSON FOODS INC CL A 902494103 448 8 SH SOLE 0 0 8
UBER TECHNOLOGIES INC COM 90353T100 39,933 428 SH SOLE 0 0 428
UBER TECHNOLOGIES INC COM 90353T100 4,106 44 SH SOLE 0 0 44
ULTA BEAUTY INC COM 90384S303 2,340 5 SH SOLE 0 0 5
UNILEVER PLC SPON ADR NEW 904767704 10,705 175 SH SOLE 0 0 175
UNION PAC CORP COM 907818108 23,008 100 SH SOLE 0 0 100
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,472 26 SH SOLE 0 0 26
UNITEDHEALTH GROUP INC COM 91324P102 158,614 508 SH SOLE 0 0 508
UNUM GROUP COM 91529Y106 29,882 370 SH SOLE 0 0 370
URANIUM ENERGY CORP COM 916896103 2,346 345 SH SOLE 0 0 345
US BANCORP DEL CALL 902973304 22,625 500 PRN Call SOLE 0 0 500
US BANCORP DEL COM NEW 902973304 39,911 882 SH SOLE 0 0 882
USCF ETF TR GOLD STRATEGY 90290T866 3,781,408 108,724 SH SOLE 0 0 108,724
USCF ETF TR GOLD STRATEGY 90290T866 21,668 623 SH SOLE 0 0 623
V2X INC COM 92242T101 4,855 100 SH SOLE 0 0 100
VALERO ENERGY CORP COM 91913Y100 12,502 93 SH SOLE 0 0 93
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207 546 24 SH SOLE 0 0 24
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,618 300 SH SOLE 0 0 300
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15,884 235 SH SOLE 0 0 235
VANECK MERK GOLD ETF GOLD SHS 921078101 35,079 1,100 SH SOLE 0 0 1,100
VANGUARD BD INDEX FDS INTERMED TERM 921937819 82,986 1,073 SH SOLE 0 0 1,073
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,287 133 SH SOLE 0 0 133
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 174,504 2,370 SH SOLE 0 0 2,370
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,012 384 SH SOLE 0 0 384
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,469 18 SH SOLE 0 0 18
VANGUARD INDEX FDS GROWTH ETF 922908736 66,199 151 SH SOLE 0 0 151
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,229 43 SH SOLE 0 0 43
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,214 281 SH SOLE 0 0 281
VANGUARD INDEX FDS MID CAP ETF 922908629 10,914 39 SH SOLE 0 0 39
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,406 61 SH SOLE 0 0 61
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,531 96 SH SOLE 0 0 96
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,186 83 SH SOLE 0 0 83
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,954 42 SH SOLE 0 0 42
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,140 33 SH SOLE 0 0 33
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,078,298 3,548 SH SOLE 0 0 3,548
VANGUARD INDEX FDS VALUE ETF 922908744 110,286 624 SH SOLE 0 0 624
VANGUARD INDEX FDS VALUE ETF 922908744 9,544 54 SH SOLE 0 0 54
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,403 125 SH SOLE 0 0 125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,526 415 SH SOLE 0 0 415
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,038 65 SH SOLE 0 0 65
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,821 83 SH SOLE 0 0 83
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,226 24 SH SOLE 0 0 24
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 693 15 SH SOLE 0 0 15
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,006 20 SH SOLE 0 0 20
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,790 106 SH SOLE 0 0 106
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,746 23 SH SOLE 0 0 23
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 32,068 692 SH SOLE 0 0 692
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 48,996 575 SH SOLE 0 0 575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,392 41 SH SOLE 0 0 41
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 122,724 2,153 SH SOLE 0 0 2,153
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 719 11 SH SOLE 0 0 11
VANGUARD WORLD FD INF TECH ETF 92204A702 5,970 9 SH SOLE 0 0 9
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 442,144 3,370 SH SOLE 0 0 3,370
VANGUARD WORLD FD MEGA GRWTH IND 921910816 279,022 762 SH SOLE 0 0 762
VEEVA SYS INC CL A COM 922475108 31,678 110 SH SOLE 0 0 110
VERIZON COMMUNICATIONS INC COM 92343V104 36,607 846 SH SOLE 0 0 846
VERTEX PHARMACEUTICALS INC COM 92532F100 29,384 66 SH SOLE 0 0 66
VERTIV HOLDINGS CO COM CL A 92537N108 129 1 SH SOLE 0 0 1
VICI PPTYS INC COM 925652109 1,239 38 SH SOLE 0 0 38
VISA INC COM CL A 92826C839 91,603 258 SH SOLE 0 0 258
VISHAY INTERTECHNOLOGY INC COM 928298108 350 22 SH SOLE 0 0 22
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6,216 130 SH SOLE 0 0 130
VISTRA CORP COM 92840M102 4,652 24 SH SOLE 0 0 24
VITAL ENERGY INC COM 516806205 1,803 112 SH SOLE 0 0 112
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 681 13 SH SOLE 0 0 13
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 5,703,187 100,763 SH SOLE 0 0 100,763
VOLATILITY SHS TR CALL 92864M798 5,660 100 PRN Call SOLE 0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,157 275 SH SOLE 0 0 275
WALMART INC COM 931142103 49,379 505 SH SOLE 0 0 505
WARNER BROS DISCOVERY INC COM SER A 934423104 138 12 SH SOLE 0 0 12
WATSCO INC COM 942622200 17,665 40 SH SOLE 0 0 40
WEC ENERGY GROUP INC COM 92939U106 6,461 62 SH SOLE 0 0 62
WELLS FARGO CO NEW COM 949746101 2,885 36 SH SOLE 0 0 36
WHEATON PRECIOUS METALS CORP COM 962879102 10,776 120 SH SOLE 0 0 120
WHIRLPOOL CORP COM 963320106 5,680 56 SH SOLE 0 0 56
WIDEPOINT CORP COMMON 967590209 342 100 SH SOLE 0 0 100
WILLIAMS COS INC COM 969457100 34,734 553 SH SOLE 0 0 553
WILLIAMS SONOMA INC COM 969904101 1,307 8 SH SOLE 0 0 8
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 146,438 2,911 SH SOLE 0 0 2,911
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,804 38 SH SOLE 0 0 38
WISDOMTREE TR US MIDCAP DIVID 97717W505 17,793 355 SH SOLE 0 0 355
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,255,012 14,987 SH SOLE 0 0 14,987
WORLD GOLD TR SPDR GLD MINIS 98149E307 1,049 16 SH SOLE 0 0 16
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 617 2 SH SOLE 0 0 2
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 25,744 1,600 SH SOLE 0 0 1,600
ZIONS BANCORPORATION N A COM 989701107 935 18 SH SOLE 0 0 18
ZOOM COMMUNICATIONS INC CL A 98980L101 1,560 20 SH SOLE 0 0 20