Legacy Wealth Managment 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 24

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	412	120	SH		SOLE		0	0	120
3M CO	COM	88579Y101	395	3	SH		SOLE		0	0	3
ABBOTT LABS	COM	002824100	2,200	19	SH		SOLE		0	0	19
ABBVIE INC	COM	00287Y109	13,117	77	SH		SOLE		0	0	77
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	8,571	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,962	8	SH		SOLE		0	0	8
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	17,781	792	SH		SOLE		0	0	792
ADOBE INC	COM	00724F101	25,560	48	SH		SOLE		0	0	48
ADVANCED ENERGY INDS	COM	007973100	565	5	SH		SOLE		0	0	5
ADVANCED MICRO DEVICES INC	COM	007903107	20,199	145	SH		SOLE		0	0	145
ADVANSIX INC	COM	00773T101	9,093	300	SH		SOLE		0	0	300
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	1,188,299	32,768	SH		SOLE		0	0	32,768
AES CORP	COM	00130H105	627	46	SH		SOLE		0	0	46
AFLAC INC	COM	001055102	2,541	23	SH		SOLE		0	0	23
AIR PRODS & CHEMS INC	COM	009158106	15,645	50	SH		SOLE		0	0	50
ALBERTSONS COS INC	COMMON STOCK	013091103	955	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	CALL	01609W102	18,400	200	PRN	Call	SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,000	250	SH		SOLE		0	0	250
ALLEGION PLC	ORD SHS	G0176J109	564	4	SH		SOLE		0	0	4
ALLETE INC	COM NEW	018522300	907	14	SH		SOLE		0	0	14
ALPHABET INC	CAP STK CL A	02079K305	154,195	862	SH		SOLE		0	0	862
ALPHABET INC	CAP STK CL C	02079K107	197,276	1,093	SH		SOLE		0	0	1,093
ALTRIA GROUP INC	COM	02209S103	33,648	609	SH		SOLE		0	0	609
AMAZON COM INC	COM	023135106	1,043,738	4,875	SH		SOLE		0	0	4,875
AMBAC FINL GROUP INC	COM NEW	023139884	323	25	SH		SOLE		0	0	25
AMC ENTMT HLDGS INC	CL A NEW	00165C302	19	4	SH		SOLE		0	0	4
AMEREN CORP	COM	023608102	275	3	SH		SOLE		0	0	3
AMERICAN AIRLS GROUP INC	COM	02376R102	85	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,282	71	SH		SOLE		0	0	71
AMERICAN ELEC PWR CO INC	COM	025537101	25,480	273	SH		SOLE		0	0	273
AMERICAN EXPRESS CO	COM	025816109	14,382	50	SH		SOLE		0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	28,884	148	SH		SOLE		0	0	148
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,788	89	SH		SOLE		0	0	89
AMGEN INC	COM	031162100	28,939	96	SH		SOLE		0	0	96
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	455	10	SH		SOLE		0	0	10
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	773	285	SH		SOLE		0	0	285
ANALOG DEVICES INC	COM	032654105	10,642	50	SH		SOLE		0	0	50
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,046	413	SH		SOLE		0	0	413
ANTERO RESOURCES CORP	COM	03674X106	6,238	200	SH		SOLE		0	0	200
APA CORPORATION	COM	03743Q108	100,567	4,567	SH		SOLE		0	0	4,567
APA CORPORATION	COM	03743Q108	3,502	159	SH		SOLE		0	0	159
APOLLO GLOBAL MGMT INC	COM	03769M106	24,651	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	749,650	3,330	SH		SOLE		0	0	3,330
APPLIED MATLS INC	COM	038222105	3,291	18	SH		SOLE		0	0	18
APTIV PLC	SHS	G6095L109	5,614	100	SH		SOLE		0	0	100
ARCH CAP GROUP LTD	ORD	G0450A105	6,375	63	SH		SOLE		0	0	63
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,770	360	SH		SOLE		0	0	360
ARES CAPITAL CORP	COM	04010L103	1,961	91	SH		SOLE		0	0	91
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	670	4	SH		SOLE		0	0	4
ARHAUS INC	COM CL A	04035M102	679	70	SH		SOLE		0	0	70
ARISTA NETWORKS INC	COM	040413106	3,557	9	SH		SOLE		0	0	9
ARM HOLDINGS PLC	SPONSORED ADS	042068205	13,509	100	SH		SOLE		0	0	100
ARROW ELECTRS INC	COM	042735100	344	3	SH		SOLE		0	0	3
ASANA INC	CL A	04342Y104	339	23	SH		SOLE		0	0	23
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35,691	53	SH		SOLE		0	0	53
AT&T INC	COM	00206R102	24,910	1,117	SH		SOLE		0	0	1,117
BANK AMERICA CORP	COM	060505104	4,083	89	SH		SOLE		0	0	89
BARRICK GOLD CORP	COM	067901108	840	50	SH		SOLE		0	0	50
BAYTEX ENERGY CORP	COM	07317Q105	876	304	SH		SOLE		0	0	304
BCE INC	COM NEW	05534B760	51,019	1,875	SH		SOLE		0	0	1,875
BEAM THERAPEUTICS INC	COM	07373V105	3,163	115	SH		SOLE		0	0	115
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	39	14	SH		SOLE		0	0	14
BECTON DICKINSON & CO	COM	075887109	11,561	50	SH		SOLE		0	0	50
BENEFICIENT	COM CLASS A	08178Q309	3,100	2,480	SH		SOLE		0	0	2,480
BERKLEY W R CORP	COM	084423102	3,193	53	SH		SOLE		0	0	53
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	132,941	284	SH		SOLE		0	0	284
BEST BUY INC	COM	086516101	8,798	97	SH		SOLE		0	0	97
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	600	9	SH		SOLE		0	0	9
BIT DIGITAL INC	SHS	G1144A105	464	100	SH		SOLE		0	0	100
BIT MINING LIMITED	SPON ADR	055474209	1,167	375	SH		SOLE		0	0	375
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,504	17	SH		SOLE		0	0	17
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	708	45	SH		SOLE		0	0	45
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6,209	700	SH		SOLE		0	0	700
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	191	6	SH		SOLE		0	0	6
BLOCK H & R INC	COM	093671105	9,379	158	SH		SOLE		0	0	158
BLUE BIRD CORP	COM	095306106	8,294	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	560	4	SH		SOLE		0	0	4
BOISE CASCADE CO DEL	COM	09739D100	4,134	29	SH		SOLE		0	0	29
BOSTON BEER INC	CL A	100557107	324	1	SH		SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104	286	10	SH		SOLE		0	0	10
BREAD FINANCIAL HOLDINGS INC	COM	018581108	8,500	151	SH		SOLE		0	0	151
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,753	30	SH		SOLE		0	0	30
BROADCOM INC	COM	11135F101	45,131	260	SH		SOLE		0	0	260
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,751	190	SH		SOLE		0	0	190
BTC DIGITAL LTD	SHS NEW	G6055H155	301	17	SH		SOLE		0	0	17
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,613	59	SH		SOLE		0	0	59
BUTTERFLY NETWORK INC	COM CL A	124155102	266	100	SH		SOLE		0	0	100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,229	11	SH		SOLE		0	0	11
C3 AI INC	CL A	12468P104	55	2	SH		SOLE		0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	9,501	31	SH		SOLE		0	0	31
CAL MAINE FOODS INC	COM NEW	128030202	1,644	18	SH		SOLE		0	0	18
CALAMOS ETF TR	LADDERED S&P 500	12811T738	312,612	12,257	SH		SOLE		0	0	12,257
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	526	21	SH		SOLE		0	0	21
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	323,966	12,969	SH		SOLE		0	0	12,969
CAMDEN PPTY TR	SH BEN INT	133131102	2,836	23	SH		SOLE		0	0	23
CAPITAL ONE FINL CORP	COM	14040H105	26,346	142	SH		SOLE		0	0	142
CARDINAL HEALTH INC	COM	14149Y108	4,763	38	SH		SOLE		0	0	38
CARS COM INC	COM	14575E105	246	13	SH		SOLE		0	0	13
CASSAVA SCIENCES INC	COM	14817C107	6,497	258	SH		SOLE		0	0	258
CATALENT INC	COM	148806102	1,065	18	SH		SOLE		0	0	18
CATALYST PHARMACEUTICALS INC	COM	14888U101	411	18	SH		SOLE		0	0	18
CELSIUS HLDGS INC	COM NEW	15118V207	82	3	SH		SOLE		0	0	3
CENCORA INC	COM	03073E105	1,000	4	SH		SOLE		0	0	4
CF INDS HLDGS INC	COM	125269100	2,812	33	SH		SOLE		0	0	33
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14	12	SH		SOLE		0	0	12
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,025	113	SH		SOLE		0	0	113
CHEVRON CORP NEW	COM	166764100	29,046	183	SH		SOLE		0	0	183
CHUBB LIMITED	COM	H1467J104	2,551	9	SH		SOLE		0	0	9
CHURCHILL DOWNS INC	COM	171484108	991	7	SH		SOLE		0	0	7
CINCINNATI FINL CORP	COM	172062101	28,347	188	SH		SOLE		0	0	188
CINTAS CORP	COM	172908105	48,302	216	SH		SOLE		0	0	216
CION INVT CORP	COM	17259U204	124,206	10,924	SH		SOLE		0	0	10,924
CISCO SYS INC	COM	17275R102	23,672	400	SH		SOLE		0	0	400
CITIGROUP INC	COM NEW	172967424	30,932	449	SH		SOLE		0	0	449
CITIZENS FINL GROUP INC	COM	174610105	54,173	1,167	SH		SOLE		0	0	1,167
CIVITAS RESOURCES INC	COM NEW	17888H103	64,181	1,255	SH		SOLE		0	0	1,255
CIVITAS RESOURCES INC	COM NEW	17888H103	2,251	44	SH		SOLE		0	0	44
CLEANSPARK INC	COM NEW	18452B209	375	25	SH		SOLE		0	0	25
CME GROUP INC	COM	12572Q105	8,442	37	SH		SOLE		0	0	37
CNX RES CORP	COM	12653C108	1,276	33	SH		SOLE		0	0	33
COCA COLA CO	COM	191216100	19,845	315	SH		SOLE		0	0	315
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,105	27	SH		SOLE		0	0	27
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,482	18	SH		SOLE		0	0	18
COHERENT CORP	COM	19247G107	5,239	51	SH		SOLE		0	0	51
COINBASE GLOBAL INC	COM CL A	19260Q107	20,216	71	SH		SOLE		0	0	71
COMCAST CORP NEW	CL A	20030N101	2,064	47	SH		SOLE		0	0	47
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,896	177	SH		SOLE		0	0	177
COMSTOCK RES INC	COM	205768302	18,962	1,376	SH		SOLE		0	0	1,376
CONSOLIDATED EDISON INC	COM	209115104	1,527	16	SH		SOLE		0	0	16
CONSTELLATION BRANDS INC	CL A	21036P108	2,889	12	SH		SOLE		0	0	12
CORCEPT THERAPEUTICS INC	COM	218352102	960	17	SH		SOLE		0	0	17
CORE & MAIN INC	CL A	21874C102	721	17	SH		SOLE		0	0	17
CORNING INC	COM	219350105	2,833	60	SH		SOLE		0	0	60
COSTCO WHSL CORP NEW	COM	22160K105	354,818	380	SH		SOLE		0	0	380
COTERRA ENERGY INC	COM	127097103	92,632	3,617	SH		SOLE		0	0	3,617
COTERRA ENERGY INC	COM	127097103	2,894	113	SH		SOLE		0	0	113
CRESCENT ENERGY COMPANY	CL A COM	44952J104	224,789	16,289	SH		SOLE		0	0	16,289
CRESCENT ENERGY COMPANY	CL A COM	44952J104	5,879	426	SH		SOLE		0	0	426
CRH PLC	ORD	G25508105	397	4	SH		SOLE		0	0	4
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	200	4	SH		SOLE		0	0	4
CROSS CTRY HEALTHCARE INC	COM	227483104	172	17	SH		SOLE		0	0	17
CROWDSTRIKE HLDGS INC	CL A	22788C105	348	1	SH		SOLE		0	0	1
CSG SYS INTL INC	COM	126349109	11,058	200	SH		SOLE		0	0	200
CSX CORP	COM	126408103	17,401	477	SH		SOLE		0	0	477
CURTISS WRIGHT CORP	COM	231561101	2,313	6	SH		SOLE		0	0	6
CVS HEALTH CORP	COM	126650100	27,135	500	SH		SOLE		0	0	500
D R HORTON INC	COM	23331A109	967	6	SH		SOLE		0	0	6
DECKERS OUTDOOR CORP	COM	243537107	2,141	12	SH		SOLE		0	0	12
DEVON ENERGY CORP NEW	COM	25179M103	7,973,552	203,875	SH		SOLE		0	0	203,875
DEVON ENERGY CORP NEW	COM	25179M103	28,825	737	SH		SOLE		0	0	737
DIAMONDBACK ENERGY INC	COM	25278X109	22,234	122	SH		SOLE		0	0	122
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,296	361	SH		SOLE		0	0	361
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	14,124	392	SH		SOLE		0	0	392
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,305	120	SH		SOLE		0	0	120
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,630	336	SH		SOLE		0	0	336
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	46,296	784	SH		SOLE		0	0	784
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	31,326	203	SH		SOLE		0	0	203
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	256	8	SH		SOLE		0	0	8
DISNEY WALT CO	COM	254687106	63,995	623	SH		SOLE		0	0	623
DOLE PLC	ORD SHS	G27907107	25,466	1,700	SH		SOLE		0	0	1,700
DOLE PLC	ORD SHS	G27907107	2,397	160	SH		SOLE		0	0	160
DOLLAR GEN CORP NEW	COM	256677105	768	10	SH		SOLE		0	0	10
DOMINION ENERGY INC	COM	25746U109	18,163	321	SH		SOLE		0	0	321
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	623	10	SH		SOLE		0	0	10
DR REDDYS LABS LTD	ADR	256135203	219	15	SH		SOLE		0	0	15
DTE ENERGY CO	COM	233331107	30,249	255	SH		SOLE		0	0	255
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,607	257	SH		SOLE		0	0	257
DUOLINGO INC	CL A COM	26603R106	1,948,666	6,025	SH		SOLE		0	0	6,025
DUTCH BROS INC	CL A	26701L100	3,796	80	SH		SOLE		0	0	80
DYCOM INDS INC	COM	267475101	25,495	137	SH		SOLE		0	0	137
DYCOM INDS INC	COM	267475101	2,420	13	SH		SOLE		0	0	13
EA SERIES TRUST	STOCKSNIPS AI PO	02072L235	1,940	65	SH		SOLE		0	0	65
EAGLE POINT CREDIT COMPANY I	COM	269808101	39,099	4,155	SH		SOLE		0	0	4,155
EASTERLY GOVT PPTYS INC	COM	27616P103	831,346	63,510	SH		SOLE		0	0	63,510
EASTERLY GOVT PPTYS INC	COM	27616P103	24,688	1,886	SH		SOLE		0	0	1,886
EATON CORP PLC	SHS	G29183103	97,591	264	SH		SOLE		0	0	264
EBAY INC.	COM	278642103	1,362	22	SH		SOLE		0	0	22
ELEVANCE HEALTH INC	COM	036752103	822	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104	4,686	36	SH		SOLE		0	0	36
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,009	59	SH		SOLE		0	0	59
ENERSYS	COM	29275Y102	4,898	50	SH		SOLE		0	0	50
ENOVA INTL INC	COM	29357K103	1,853	18	SH		SOLE		0	0	18
ENOVIX CORPORATION	COM	293594107	482	55	SH		SOLE		0	0	55
ENPHASE ENERGY INC	COM	29355A107	1,329	22	SH		SOLE		0	0	22
ENTERGY CORP NEW	COM	29364G103	29,818	202	SH		SOLE		0	0	202
ENVISTA HOLDINGS CORPORATION	COM	29415F104	204	10	SH		SOLE		0	0	10
EOG RES INC	COM	26875P101	20,556	153	SH		SOLE		0	0	153
EQT CORP	COM	26884L109	13,816	319	SH		SOLE		0	0	319
EQUINIX INC	COM	29444U700	1,803	2	SH		SOLE		0	0	2
ESSENT GROUP LTD	COM	G3198U102	1,366	24	SH		SOLE		0	0	24
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	684,167	18,476	SH		SOLE		0	0	18,476
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,020,670	17,677	SH		SOLE		0	0	17,677
EVEREST GROUP LTD	COM	G3223R108	1,483	4	SH		SOLE		0	0	4
EVERSOURCE ENERGY	COM	30040W108	12,838	211	SH		SOLE		0	0	211
EXPEDITORS INTL WASH INC	COM	302130109	1,554	13	SH		SOLE		0	0	13
EXTRA SPACE STORAGE INC	COM	30225T102	4,101	25	SH		SOLE		0	0	25
EXXON MOBIL CORP	COM	30231G102	306,955	2,527	SH		SOLE		0	0	2,527
EZCORP INC	CL A NON VTG	302301106	11,850	1,000	SH		SOLE		0	0	1,000
FARMLAND PARTNERS INC	COM	31154R109	5,842	480	SH		SOLE		0	0	480
FATE THERAPEUTICS INC	COM	31189P102	250	115	SH		SOLE		0	0	115
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,141	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	1,460	5	SH		SOLE		0	0	5
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,469	271	SH		SOLE		0	0	271
FIFTH THIRD BANCORP	COM	316773100	36,203	767	SH		SOLE		0	0	767
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	580	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	308,799	9,406	SH		SOLE		0	0	9,406
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	152,429	2,368	SH		SOLE		0	0	2,368
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	141,376	1,133	SH		SOLE		0	0	1,133
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	219,448	9,236	SH		SOLE		0	0	9,236
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	122	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	115,582	4,589	SH		SOLE		0	0	4,589
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	539,698	9,016	SH		SOLE		0	0	9,016
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	663	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	228,148	8,802	SH		SOLE		0	0	8,802
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	214,716	3,991	SH		SOLE		0	0	3,991
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	122,869	1,379	SH		SOLE		0	0	1,379
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,259	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	131,980	1,574	SH		SOLE		0	0	1,574
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	322,643	5,145	SH		SOLE		0	0	5,145
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,706,061	58,358	SH		SOLE		0	0	58,358
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	80,174	1,729	SH		SOLE		0	0	1,729
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	37,986	1,905	SH		SOLE		0	0	1,905
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	1,011,491	42,381	SH		SOLE		0	0	42,381
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	518,021	17,001	SH		SOLE		0	0	17,001
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	828,973	32,496	SH		SOLE		0	0	32,496
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	611,219	19,534	SH		SOLE		0	0	19,534
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,658,935	148,195	SH		SOLE		0	0	148,195
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	12,790	518	SH		SOLE		0	0	518
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	3,299	134	SH		SOLE		0	0	134
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	535,442	23,925	SH		SOLE		0	0	23,925
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	1,568	72	SH		SOLE		0	0	72
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	211	5	SH		SOLE		0	0	5
FIRSTENERGY CORP	COM	337932107	19,250	467	SH		SOLE		0	0	467
FLEX LNG LTD	SHS	G35947202	301,260	11,745	SH		SOLE		0	0	11,745
FLEX LNG LTD	SHS	G35947202	9,311	363	SH		SOLE		0	0	363
FLEX LTD	ORD	Y2573F102	758	20	SH		SOLE		0	0	20
FMC CORP	COM NEW	302491303	836	15	SH		SOLE		0	0	15
FORD MTR CO	COM	345370860	20,746	1,869	SH		SOLE		0	0	1,869
FORTIVE CORP	COM	34959J108	610	8	SH		SOLE		0	0	8
FOX CORP	CL A COM	35137L105	281	6	SH		SOLE		0	0	6
FRANKLIN RESOURCES INC	COM	354613101	12,202	567	SH		SOLE		0	0	567
FS KKR CAP CORP	COM	302635206	7,801,370	368,859	SH		SOLE		0	0	368,859
FS KKR CAP CORP	COM	302635206	28,405	1,343	SH		SOLE		0	0	1,343
FULGENT GENETICS INC	COM	359664109	1,566	85	SH		SOLE		0	0	85
GAMESTOP CORP NEW	CL A	36467W109	265	10	SH		SOLE		0	0	10
GE AEROSPACE	COM NEW	369604301	3,488	19	SH		SOLE		0	0	19
GE VERNOVA INC	COM	36828A101	334	1	SH		SOLE		0	0	1
GENERAL MLS INC	COM	370334104	14,873	228	SH		SOLE		0	0	228
GENUINE PARTS CO	COM	372460105	10,266	83	SH		SOLE		0	0	83
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	368	17	SH		SOLE		0	0	17
GILEAD SCIENCES INC	COM	375558103	4,354	47	SH		SOLE		0	0	47
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,290	150	SH		SOLE		0	0	150
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	118	5	SH		SOLE		0	0	5
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	123	3	SH		SOLE		0	0	3
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10,899	315	SH		SOLE		0	0	315
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,262	75	SH		SOLE		0	0	75
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	93	2	SH		SOLE		0	0	2
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	446	24	SH		SOLE		0	0	24
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	33	1	SH		SOLE		0	0	1
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,795,341	107,975	SH		SOLE		0	0	107,975
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	89,683	897	SH		SOLE		0	0	897
GOLDMAN SACHS GROUP INC	COM	38141G104	3,566	6	SH		SOLE		0	0	6
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	216	27	SH		SOLE		0	0	27
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	88,068	1,235	SH		SOLE		0	0	1,235
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	4,901	1,639	SH		SOLE		0	0	1,639
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,816	400	SH		SOLE		0	0	400
GROWGENERATION CORP	COM	39986L109	187	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	151	5	SH		SOLE		0	0	5
HALOZYME THERAPEUTICS INC	COM	40637H109	6,741	115	SH		SOLE		0	0	115
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,530	30	SH		SOLE		0	0	30
HCA HEALTHCARE INC	COM	40412C101	33,535	96	SH		SOLE		0	0	96
HERSHEY CO	COM	427866108	2,767	15	SH		SOLE		0	0	15
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	28,458	5,270	SH		SOLE		0	0	5,270
HILLENBRAND INC	COM	431571108	4,526	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	41,019	100	SH		SOLE		0	0	100
HOWMET AEROSPACE INC	COM	443201108	695	6	SH		SOLE		0	0	6
HP INC	COM	40434L105	19,252	523	SH		SOLE		0	0	523
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,980	44	SH		SOLE		0	0	44
HUT 8 CORP	COM	44812J104	694	28	SH		SOLE		0	0	28
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	270	100	SH		SOLE		0	0	100
IDACORP INC	COM	451107106	28,512	243	SH		SOLE		0	0	243
INCYTE CORP	COM	45337C102	6,761	84	SH		SOLE		0	0	84
INFORMATION SVCS GROUP INC	COM	45675Y104	3,350	1,000	SH		SOLE		0	0	1,000
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	83,286	2,666	SH		SOLE		0	0	2,666
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	325,623	12,073	SH		SOLE		0	0	12,073
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	51,652	1,913	SH		SOLE		0	0	1,913
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	1,269	47	SH		SOLE		0	0	47
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	105,765	2,564	SH		SOLE		0	0	2,564
INNOVIVA INC	COM	45781M101	744	37	SH		SOLE		0	0	37
INSIGHT ENTERPRISES INC	COM	45765U103	474	3	SH		SOLE		0	0	3
INTEL CORP	COM	458140100	324	13	SH		SOLE		0	0	13
INTERDIGITAL INC	COM	45867G101	738	4	SH		SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,783	108	SH		SOLE		0	0	108
INTERNATIONAL PAPER CO	COM	460146103	32,137	570	SH		SOLE		0	0	570
INTERPUBLIC GROUP COS INC	COM	460690100	14,089	481	SH		SOLE		0	0	481
INTUIT	COM	461202103	70,625	100	SH		SOLE		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,051	15	SH		SOLE		0	0	15
INVENTRUST PPTYS CORP	COM NEW	46124J201	23,173	763	SH		SOLE		0	0	763
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	4,792,343	95,465	SH		SOLE		0	0	95,465
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	31,414	149	SH		SOLE		0	0	149
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	8,590	274	SH		SOLE		0	0	274
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	8,802	97	SH		SOLE		0	0	97
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	70,400	729	SH		SOLE		0	0	729
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,602	58	SH		SOLE		0	0	58
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	798	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	104,881	1,464	SH		SOLE		0	0	1,464
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	8,741	122	SH		SOLE		0	0	122
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,086	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,846	27	SH		SOLE		0	0	27
INVESCO QQQ TR	UNIT SER 1	46090E103	124,989	244	SH		SOLE		0	0	244
INVESTCORP CR MGMT BDC INC	COM	46090R104	7,850	2,500	SH		SOLE		0	0	2,500
IROBOT CORP	COM	462726100	643	100	SH		SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	16,278	335	SH		SOLE		0	0	335
ISHARES INC	CORE MSCI EMKT	46434G103	4,323	80	SH		SOLE		0	0	80
ISHARES INC	MSCI BIC ETF	464286657	566	15	SH		SOLE		0	0	15
ISHARES INC	MSCI CDA ETF	464286509	1,096	26	SH		SOLE		0	0	26
ISHARES TR	BLACKROCK ULTRA	46434V878	5,564,930	110,153	SH		SOLE		0	0	110,153
ISHARES TR	BLACKROCK ULTRA	46434V878	8,740	173	SH		SOLE		0	0	173
ISHARES TR	CONV BD ETF	46435G102	9,198	106	SH		SOLE		0	0	106
ISHARES TR	CORE 1 5 YR USD	46432F859	575	12	SH		SOLE		0	0	12
ISHARES TR	CORE HIGH DV ETF	46429B663	64,087	542	SH		SOLE		0	0	542
ISHARES TR	CORE MSCI EAFE	46432F842	9,650	134	SH		SOLE		0	0	134
ISHARES TR	CORE MSCI EURO	46434V738	995	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P MCP ETF	464287507	10,144	155	SH		SOLE		0	0	155
ISHARES TR	CORE S&P SCP ETF	464287804	18,984	154	SH		SOLE		0	0	154
ISHARES TR	CORE S&P TTL STK	464287150	14,464	110	SH		SOLE		0	0	110
ISHARES TR	CORE S&P US GWT	464287671	10,285	74	SH		SOLE		0	0	74
ISHARES TR	CORE S&P US VLU	464287663	8,504	87	SH		SOLE		0	0	87
ISHARES TR	CORE S&P500 ETF	464287200	97,833	163	SH		SOLE		0	0	163
ISHARES TR	CORE US AGGBD ET	464287226	8,304	85	SH		SOLE		0	0	85
ISHARES TR	EAFE VALUE ETF	464288877	4,550	85	SH		SOLE		0	0	85
ISHARES TR	ESG AWARE MSCI	46435U663	799	18	SH		SOLE		0	0	18
ISHARES TR	GOV/CRED BD ETF	464288596	1,751	17	SH		SOLE		0	0	17
ISHARES TR	IBOXX HI YD ETF	464288513	16,280	205	SH		SOLE		0	0	205
ISHARES TR	IBOXX INV CP ETF	464287242	9,959	92	SH		SOLE		0	0	92
ISHARES TR	INTRM GOV CR ETF	464288612	1,777	17	SH		SOLE		0	0	17
ISHARES TR	JPMORGAN USD EMG	464288281	16,604	183	SH		SOLE		0	0	183
ISHARES TR	MBS ETF	464288588	1,756	19	SH		SOLE		0	0	19
ISHARES TR	MSCI INTL QUALTY	46434V456	3,316	87	SH		SOLE		0	0	87
ISHARES TR	MSCI USA MIN VOL	46429B697	1,211	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA MMENTM	46432F396	21,409	101	SH		SOLE		0	0	101
ISHARES TR	MSCI USA QLT FCT	46432F339	3,306	18	SH		SOLE		0	0	18
ISHARES TR	NATIONAL MUN ETF	464288414	34,162	319	SH		SOLE		0	0	319
ISHARES TR	RESIDENTIAL MULT	464288562	1,834	21	SH		SOLE		0	0	21
ISHARES TR	RUS 1000 GRW ETF	464287614	168,511	423	SH		SOLE		0	0	423
ISHARES TR	RUS 2000 GRW ETF	464287648	12,501	41	SH		SOLE		0	0	41
ISHARES TR	RUS MD CP GR ETF	464287481	16,211	124	SH		SOLE		0	0	124
ISHARES TR	RUS MDCP VAL ETF	464287473	33,912	249	SH		SOLE		0	0	249
ISHARES TR	RUS MID CAP ETF	464287499	26,305	284	SH		SOLE		0	0	284
ISHARES TR	RUSSELL 2000 ETF	464287655	25,157	107	SH		SOLE		0	0	107
ISHARES TR	SHORT TREAS BD	464288679	2,071,059	18,780	SH		SOLE		0	0	18,780
ISHARES TR	SHRT NAT MUN ETF	464288158	111,588	1,058	SH		SOLE		0	0	1,058
ISHARES TR	U.S. INSRNCE ETF	464288786	3,576	27	SH		SOLE		0	0	27
ISHARES TR	U.S. TECH ETF	464287721	62,748	392	SH		SOLE		0	0	392
ISHARES TR	US HOME CONS ETF	464288752	21,618	183	SH		SOLE		0	0	183
ISHARES TR	US TREAS BD ETF	46429B267	5,063	224	SH		SOLE		0	0	224
ISHARES TR	USD INV GRDE ETF	464288620	5,130	101	SH		SOLE		0	0	101
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,400,995	73,179	SH		SOLE		0	0	73,179
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	102,803	2,212	SH		SOLE		0	0	2,212
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	92,431	1,540	SH		SOLE		0	0	1,540
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,182	53	SH		SOLE		0	0	53
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,100,113	33,420	SH		SOLE		0	0	33,420
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,715,201	81,331	SH		SOLE		0	0	81,331
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	105,704	2,314	SH		SOLE		0	0	2,314
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	728,615	15,582	SH		SOLE		0	0	15,582
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	21,900	434	SH		SOLE		0	0	434
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	60,044	1,183	SH		SOLE		0	0	1,183
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	180	4	SH		SOLE		0	0	4
JABIL INC	COM	466313103	1,186	9	SH		SOLE		0	0	9
JACKSON FINANCIAL INC	COM CL A	46817M107	9,522	88	SH		SOLE		0	0	88
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	3,741	76	SH		SOLE		0	0	76
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,454,123	48,300	SH		SOLE		0	0	48,300
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	79,518	1,565	SH		SOLE		0	0	1,565
JD.COM INC	SPON ADS CL A	47215P106	21,414	600	SH		SOLE		0	0	600
JOHNSON & JOHNSON	COM	478160104	1,226	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO.	COM	46625H100	51,126	212	SH		SOLE		0	0	212
KALA BIO INC	COM NEW	483119202	70	10	SH		SOLE		0	0	10
KB HOME	COM	48666K109	5,803	74	SH		SOLE		0	0	74
KENNAMETAL INC	COM	489170100	11,744	400	SH		SOLE		0	0	400
KIMBELL RTY PARTNERS LP	UNIT	49435R102	76,686	4,696	SH		SOLE		0	0	4,696
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,695	165	SH		SOLE		0	0	165
KIMBERLY-CLARK CORP	COM	494368103	7,932	60	SH		SOLE		0	0	60
KINDER MORGAN INC DEL	COM	49456B101	590	22	SH		SOLE		0	0	22
KLA CORP	COM NEW	482480100	24,493	38	SH		SOLE		0	0	38
KULICKE & SOFFA INDS INC	COM	501242101	236	5	SH		SOLE		0	0	5
LAKELAND INDS INC	COM	511795106	5,898	300	SH		SOLE		0	0	300
LAMB WESTON HLDGS INC	COM	513272104	7,767	97	SH		SOLE		0	0	97
LAZARD INC	COM	52110M109	10,716	195	SH		SOLE		0	0	195
LENNAR CORP	CL A	526057104	32,269	194	SH		SOLE		0	0	194
LENNAR CORP	CL A	526057104	2,662	16	SH		SOLE		0	0	16
LI AUTO INC	SPONSORED ADS	50202M102	4,470	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	2,208	300	SH		SOLE		0	0	300
LINDE PLC	SHS	G54950103	20,075	44	SH		SOLE		0	0	44
LIVE NATION ENTERTAINMENT IN	COM	538034109	382	3	SH		SOLE		0	0	3
LOCKHEED MARTIN CORP	COM	539830109	39,042	70	SH		SOLE		0	0	70
LOCKHEED MARTIN CORP	COM	539830109	2,789	5	SH		SOLE		0	0	5
LOUISIANA PAC CORP	COM	546347105	335	3	SH		SOLE		0	0	3
LOWES COS INC	COM	548661107	26,688	98	SH		SOLE		0	0	98
LPL FINL HLDGS INC	COM	50212V100	6,294	20	SH		SOLE		0	0	20
LUCID GROUP INC	COM	549498103	327	150	SH		SOLE		0	0	150
LUMEN TECHNOLOGIES INC	COM	550241103	38,005	4,275	SH		SOLE		0	0	4,275
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,523	210	SH		SOLE		0	0	210
M/I HOMES INC	COM	55305B101	11,060	72	SH		SOLE		0	0	72
MAGNOLIA OIL & GAS CORP	CL A	559663109	488	18	SH		SOLE		0	0	18
MARRIOTT INTL INC NEW	CL A	571903202	860	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	14,447	64	SH		SOLE		0	0	64
MARVELL TECHNOLOGY INC	COM	573874104	21,257	236	SH		SOLE		0	0	236
MASCO CORP	COM	574599106	1,506	19	SH		SOLE		0	0	19
MASTERCARD INCORPORATED	CL A	57636Q104	54,798	105	SH		SOLE		0	0	105
MATADOR RES CO	COM	576485205	1,044	18	SH		SOLE		0	0	18
MATSON INC	COM	57686G105	5,189	31	SH		SOLE		0	0	31
MCDONALDS CORP	COM	580135101	25,275	85	SH		SOLE		0	0	85
MCKESSON CORP	COM	58155Q103	1,250	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	2,640	30	SH		SOLE		0	0	30
MERCADOLIBRE INC	COM	58733R102	7,724	4	SH		SOLE		0	0	4
MERCK & CO INC	COM	58933Y105	12,805	130	SH		SOLE		0	0	130
META PLATFORMS INC	CL A	30303M102	74,240	128	SH		SOLE		0	0	128
METLIFE INC	COM	59156R108	24,114	294	SH		SOLE		0	0	294
MGIC INVT CORP WIS	COM	552848103	8,469	343	SH		SOLE		0	0	343
MGP INGREDIENTS INC NEW	COM	55303J106	152	3	SH		SOLE		0	0	3
MICRON TECHNOLOGY INC	CALL	595112103	9,992	100	PRN	Call	SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	12,391	124	SH		SOLE		0	0	124
MICROSOFT CORP	COM	594918104	465,595	1,095	SH		SOLE		0	0	1,095
MITEK SYS INC	COM NEW	606710200	2,838	300	SH		SOLE		0	0	300
MONDELEZ INTL INC	CL A	609207105	330	5	SH		SOLE		0	0	5
MORGAN STANLEY	COM NEW	617446448	532	4	SH		SOLE		0	0	4
MR COOPER GROUP INC	COM	62482R107	294	3	SH		SOLE		0	0	3
MUELLER INDS INC	COM	624756102	2,366	26	SH		SOLE		0	0	26
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	7	2	SH		SOLE		0	0	2
MURPHY USA INC	COM	626755102	1,056	2	SH		SOLE		0	0	2
NANO X IMAGING LTD	ORD SHS	M70700105	187	30	SH		SOLE		0	0	30
NAVIGATOR HLDGS LTD	SHS	Y62132108	318	20	SH		SOLE		0	0	20
NEOGENOMICS INC	COM NEW	64049M209	4,108	250	SH		SOLE		0	0	250
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	9,145	183	SH		SOLE		0	0	183
NEOVOLTA INC	*W EXP 04/01/202	640655114	36,141	14,996	SH		SOLE		0	0	14,996
NEOVOLTA INC	COM	640655106	17,743,873	3,472,382	SH		SOLE		0	0	3,472,382
NEOVOLTA INC	COM	640655106	63,426	12,412	SH		SOLE		0	0	12,412
NETEASE INC	SPONSORED ADS	64110W102	1,297	17	SH		SOLE		0	0	17
NETFLIX INC	COM	64110L106	19,101	23	SH		SOLE		0	0	23
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,758	14	SH		SOLE		0	0	14
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	558,637	96,483	SH		SOLE		0	0	96,483
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	14,991	2,589	SH		SOLE		0	0	2,589
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	16,530	1,000	SH		SOLE		0	0	1,000
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	499	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101	67,039	903	SH		SOLE		0	0	903
NEXTERA ENERGY INC	COM	65339F101	2,822	38	SH		SOLE		0	0	38
NEXTRACKER INC	CLASS A COM	65290E101	112	3	SH		SOLE		0	0	3
NIKE INC	CL B	654106103	460	6	SH		SOLE		0	0	6
NIKOLA CORP	COM NEW	654110303	41	13	SH		SOLE		0	0	13
NIO INC	SPON ADS	62914V106	692	150	SH		SOLE		0	0	150
NISOURCE INC	COM	65473P105	46,872	1,293	SH		SOLE		0	0	1,293
NMI HLDGS INC	COM	629209305	726	19	SH		SOLE		0	0	19
NNN REIT INC	COM	637417106	9,828	232	SH		SOLE		0	0	232
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,500	400	SH		SOLE		0	0	400
NORTHERN OIL & GAS INC	COM	665531307	28,406	700	SH		SOLE		0	0	700
NORTHROP GRUMMAN CORP	COM	666807102	15,093	29	SH		SOLE		0	0	29
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,365	50	SH		SOLE		0	0	50
NOVARTIS AG	SPONSORED ADR	66987V109	25,446	245	SH		SOLE		0	0	245
NOVO-NORDISK A S	ADR	670100205	11,654	109	SH		SOLE		0	0	109
NRG ENERGY INC	COM NEW	629377508	740	8	SH		SOLE		0	0	8
NUCOR CORP	COM	670346105	2,740	18	SH		SOLE		0	0	18
NVIDIA CORPORATION	CALL	67066G104	292,540	2,000	PRN	Call	SOLE		0	0	2,000
NVIDIA CORPORATION	COM	67066G104	275,137	1,881	SH		SOLE		0	0	1,881
NXP SEMICONDUCTORS N V	COM	N6596X109	72,685	326	SH		SOLE		0	0	326
OBSIDIAN ENERGY LTD	COM	674482203	1,207	219	SH		SOLE		0	0	219
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	264	9	SH		SOLE		0	0	9
OCCIDENTAL PETE CORP	COM	674599105	30,417	595	SH		SOLE		0	0	595
OGE ENERGY CORP	COM	670837103	945	22	SH		SOLE		0	0	22
OKTA INC	CL A	679295105	29,173	372	SH		SOLE		0	0	372
OKTA INC	CL A	679295105	2,824	36	SH		SOLE		0	0	36
OLAPLEX HLDGS INC	COM	679369108	4,375	2,500	SH		SOLE		0	0	2,500
OLD REP INTL CORP	COM	680223104	825	22	SH		SOLE		0	0	22
OLIN CORP	COM PAR $1	680665205	387	9	SH		SOLE		0	0	9
OMEGA HEALTHCARE INVS INC	COM	681936100	441	11	SH		SOLE		0	0	11
OMNICOM GROUP INC	COM	681919106	5,994	58	SH		SOLE		0	0	58
ON SEMICONDUCTOR CORP	COM	682189105	5,343	78	SH		SOLE		0	0	78
ONEOK INC NEW	COM	682680103	111,199	1,028	SH		SOLE		0	0	1,028
ONEOK INC NEW	COM	682680103	3,678	34	SH		SOLE		0	0	34
OPEN TEXT CORP	COM	683715106	4,574	150	SH		SOLE		0	0	150
OPTION CARE HEALTH INC	COM NEW	68404L201	511	23	SH		SOLE		0	0	23
OVINTIV INC	COM	69047Q102	1,182	28	SH		SOLE		0	0	28
OWENS CORNING NEW	COM	690742101	1,175	6	SH		SOLE		0	0	6
PACCAR INC	COM	693718108	234	2	SH		SOLE		0	0	2
PACER FDS TR	PAC ASSET FLTG	69374H428	1,915,635	40,118	SH		SOLE		0	0	40,118
PACER FDS TR	PAC ASSET FLTG	69374H428	60,261	1,262	SH		SOLE		0	0	1,262
PACER FDS TR	PACER US SMALL	69374H857	569	12	SH		SOLE		0	0	12
PACER FDS TR	US CASH COWS 100	69374H881	107,454	1,802	SH		SOLE		0	0	1,802
PACER FDS TR	US CASH COWS 100	69374H881	9,601	161	SH		SOLE		0	0	161
PALANTIR TECHNOLOGIES INC	CL A	69608A108	30,350	500	SH		SOLE		0	0	500
PARAMOUNT GLOBAL	CLASS B COM	92556H206	56	5	SH		SOLE		0	0	5
PARKER-HANNIFIN CORP	COM	701094104	178,028	252	SH		SOLE		0	0	252
PAYLOCITY HLDG CORP	COM	70438V106	3,810	18	SH		SOLE		0	0	18
PAYPAL HLDGS INC	COM	70450Y103	40,687	466	SH		SOLE		0	0	466
PBF ENERGY INC	CL A	69318G106	971	32	SH		SOLE		0	0	32
PENTAIR PLC	SHS	G7S00T104	1,489	14	SH		SOLE		0	0	14
PEPSICO INC	COM	713448108	31,301	190	SH		SOLE		0	0	190
PERDOCEO ED CORP	COM	71363P106	3,971	142	SH		SOLE		0	0	142
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,351	51	SH		SOLE		0	0	51
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	168,276	11,122	SH		SOLE		0	0	11,122
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,235	346	SH		SOLE		0	0	346
PFIZER INC	COM	717081103	12,826	480	SH		SOLE		0	0	480
PHENIXFIN CORP	COM	71742W103	9,400	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	21,667	173	SH		SOLE		0	0	173
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	36,490	933	SH		SOLE		0	0	933
PHOTRONICS INC	COM	719405102	123	5	SH		SOLE		0	0	5
PILGRIMS PRIDE CORP	COM	72147K108	422	8	SH		SOLE		0	0	8
POST HLDGS INC	COM	737446104	2,190	20	SH		SOLE		0	0	20
PPG INDS INC	COM	693506107	124	1	SH		SOLE		0	0	1
PRECISION BIOSCIENCES INC	COM NEW	74019P207	25	3	SH		SOLE		0	0	3
PRICE T ROWE GROUP INC	COM	74144T108	6,517	55	SH		SOLE		0	0	55
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,029	185	SH		SOLE		0	0	185
PROCTER AND GAMBLE CO	COM	742718109	23,488	141	SH		SOLE		0	0	141
PROLOGIS INC.	COM	74340W103	11,075	95	SH		SOLE		0	0	95
PROSHARES TR	BITCOIN ETF	74347G440	14,135,660	584,360	SH		SOLE		0	0	584,360
PROSHARES TR	BITCOIN ETF	74347G440	50,775	2,099	SH		SOLE		0	0	2,099
PROSHARES TR	ETHER ETF	74349Y100	8,744,452	137,427	SH		SOLE		0	0	137,427
PROSHARES TR	ETHER ETF	74349Y100	32,452	510	SH		SOLE		0	0	510
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,334,308	13,797	SH		SOLE		0	0	13,797
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,346,756	12,270	SH		SOLE		0	0	12,270
PROSHARES TR	SP500 EX HLTH	74347B565	11,356	176	SH		SOLE		0	0	176
PROSHARES TR	ULTRAPRO QQQ	74347X831	349,244	4,270	SH		SOLE		0	0	4,270
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	652	30	SH		SOLE		0	0	30
PROSHARES TR	ULTRPRO S&P500	74347X864	339,948	3,572	SH		SOLE		0	0	3,572
PROSPECT CAP CORP	COM	74348T102	2,735	639	SH		SOLE		0	0	639
PUBLIC STORAGE OPER CO	COM	74460D109	2,680	8	SH		SOLE		0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	58,645	674	SH		SOLE		0	0	674
PULTE GROUP INC	COM	745867101	1,530	12	SH		SOLE		0	0	12
PURE STORAGE INC	CL A	74624M102	4,987	100	SH		SOLE		0	0	100
PURPLE INNOVATION INC	COM	74640Y106	60,005	70,420	SH		SOLE		0	0	70,420
QORVO INC	COM	74736K101	591	9	SH		SOLE		0	0	9
QUALCOMM INC	COM	747525103	38,501	240	SH		SOLE		0	0	240
QUANTA SVCS INC	COM	74762E102	31,054	95	SH		SOLE		0	0	95
QUANTUMSCAPE CORP	COM CL A	74767V109	1,464	300	SH		SOLE		0	0	300
RAMBUS INC DEL	COM	750917106	870	16	SH		SOLE		0	0	16
RANGE RES CORP	COM	75281A109	19,194	566	SH		SOLE		0	0	566
REALTY INCOME CORP	COM	756109104	11,380	200	SH		SOLE		0	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	1,609	2	SH		SOLE		0	0	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100	41,891	1,605	SH		SOLE		0	0	1,605
RELIANCE INC	COM	759509102	2,191	7	SH		SOLE		0	0	7
RENAISSANCERE HLDGS LTD	COM	G7496G103	521	2	SH		SOLE		0	0	2
RIO TINTO PLC	SPONSORED ADR	767204100	546	9	SH		SOLE		0	0	9
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	482	40	SH		SOLE		0	0	40
ROCKWELL MED INC	COM NEW	774374300	79	30	SH		SOLE		0	0	30
ROPER TECHNOLOGIES INC	COM	776696106	21,135	37	SH		SOLE		0	0	37
RTX CORPORATION	COM	75513E101	12,252	99	SH		SOLE		0	0	99
S&P GLOBAL INC	COM	78409V104	15,309	30	SH		SOLE		0	0	30
SALESFORCE INC	COM	79466L302	21,529	63	SH		SOLE		0	0	63
SANMINA CORPORATION	COM	801056102	3,851	49	SH		SOLE		0	0	49
SCHLUMBERGER LTD	COM STK	806857108	8,370	192	SH		SOLE		0	0	192
SCHWAB CHARLES CORP	COM	808513105	13,851	177	SH		SOLE		0	0	177
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,575	399	SH		SOLE		0	0	399
SCIENCE APPLICATIONS INTL CO	COM	808625107	297	2	SH		SOLE		0	0	2
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,989	122	SH		SOLE		0	0	122
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,818	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,265	225	SH		SOLE		0	0	225
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,489	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	INDL	81369Y704	3,842	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,069	117	SH		SOLE		0	0	117
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,103	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,955	86	SH		SOLE		0	0	86
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31,716	216	SH		SOLE		0	0	216
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,697	111	SH		SOLE		0	0	111
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,132	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53,891	229	SH		SOLE		0	0	229
SEMPRA	COM	816851109	23,140	251	SH		SOLE		0	0	251
SENTINELONE INC	CL A	81730H109	167	6	SH		SOLE		0	0	6
SHELL PLC	SPON ADS	780259305	2,161	33	SH		SOLE		0	0	33
SILA REALTY TRUST INC	COMMON STOCK	146280508	20,154	828	SH		SOLE		0	0	828
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	872,594	42,175	SH		SOLE		0	0	42,175
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	26,753	1,293	SH		SOLE		0	0	1,293
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	1,307,316	55,489	SH		SOLE		0	0	55,489
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	3,817	162	SH		SOLE		0	0	162
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	652,920	26,847	SH		SOLE		0	0	26,847
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	20,283	834	SH		SOLE		0	0	834
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	765,265	31,070	SH		SOLE		0	0	31,070
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	24,212	983	SH		SOLE		0	0	983
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	10,556,949	481,393	SH		SOLE		0	0	481,393
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	38,400	1,751	SH		SOLE		0	0	1,751
SIMPSON MFG INC	COM	829073105	736	4	SH		SOLE		0	0	4
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,855	70	SH		SOLE		0	0	70
SITIO ROYALTIES CORP	CLASS A COM	82983N108	347,277	14,653	SH		SOLE		0	0	14,653
SKYWORKS SOLUTIONS INC	COM	83088M102	3,495	42	SH		SOLE		0	0	42
SM ENERGY CO	COM	78454L100	80,445	1,840	SH		SOLE		0	0	1,840
SM ENERGY CO	COM	78454L100	2,930	67	SH		SOLE		0	0	67
SNAP ON INC	COM	833034101	723	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	131	1	SH		SOLE		0	0	1
SOFI TECHNOLOGIES INC	COM	83406F102	20,250	1,500	SH		SOLE		0	0	1,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	61	5	SH		SOLE		0	0	5
SOLID POWER INC	CLASS A COM	83422N105	1,695	1,500	SH		SOLE		0	0	1,500
SOLO BRANDS INC	COM CL A	83425V104	2,045	1,733	SH		SOLE		0	0	1,733
SONOCO PRODS CO	COM	835495102	12,932	255	SH		SOLE		0	0	255
SONY GROUP CORP	SPONSORED ADR	835699307	463	25	SH		SOLE		0	0	25
SOUTHWEST AIRLS CO	COM	844741108	7,092	219	SH		SOLE		0	0	219
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,519	8	SH		SOLE		0	0	8
SPDR GOLD TR	GOLD SHS	78463V107	21,387	90	SH		SOLE		0	0	90
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,662	191	SH		SOLE		0	0	191
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	24,533	378	SH		SOLE		0	0	378
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,895	45	SH		SOLE		0	0	45
SPDR S&P 500 ETF TR	PUT	78462F103	7,345,437	12,300	PRN	Put	SOLE		0	0	12,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,289	111	SH		SOLE		0	0	111
SPDR SER TR	AEROSPACE DEF	78464A631	343	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,065,186	131,716	SH		SOLE		0	0	131,716
SPDR SER TR	BLOOMBERG INVT	78468R200	8,029	261	SH		SOLE		0	0	261
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,934	114	SH		SOLE		0	0	114
SPDR SER TR	PORT MTG BK ETF	78464A383	522	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFLI INTRMDIT	78464A672	617	22	SH		SOLE		0	0	22
SPDR SER TR	PORTFOLI S&P1500	78464A805	18,542	254	SH		SOLE		0	0	254
SPDR SER TR	PORTFOLIO CRPORT	78464A144	580	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,646	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO LN TSR	78464A664	724	27	SH		SOLE		0	0	27
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,669	151	SH		SOLE		0	0	151
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,923	532	SH		SOLE		0	0	532
SPDR SER TR	PRTFLO S&P500 GW	78464A409	59,749	683	SH		SOLE		0	0	683
SPDR SER TR	PRTFLO S&P500 VL	78464A508	37,180	688	SH		SOLE		0	0	688
SPDR SER TR	S&P 400 MDCP GRW	78464A821	24,991	273	SH		SOLE		0	0	273
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,360	40	SH		SOLE		0	0	40
SPDR SER TR	S&P 600 SMCP GRW	78464A201	17,856	183	SH		SOLE		0	0	183
SPDR SER TR	S&P CAP MKTS	78464A771	10,965	77	SH		SOLE		0	0	77
SPDR SER TR	S&P HOMEBUILD	78464A888	4,430	38	SH		SOLE		0	0	38
SPDR SER TR	S&P METALS MNG	78464A755	16,458	250	SH		SOLE		0	0	250
SPDR SER TR	S&P OILGAS EXP	78468R556	8,340	59	SH		SOLE		0	0	59
SPIRIT AIRLS INC	COM	848577102	66	50	SH		SOLE		0	0	50
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	12,533	450	SH		SOLE		0	0	450
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	27,678	1,400	SH		SOLE		0	0	1,400
SPROUTS FMRS MKT INC	COM	85208M102	3,782	26	SH		SOLE		0	0	26
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	524	7	SH		SOLE		0	0	7
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	66,281	1,583	SH		SOLE		0	0	1,583
STANDEX INTL CORP	COM	854231107	2,857	14	SH		SOLE		0	0	14
STARBUCKS CORP	COM	855244109	16,567	166	SH		SOLE		0	0	166
STEEL DYNAMICS INC	COM	858119100	6,244	44	SH		SOLE		0	0	44
STELLANTIS N.V	SHS	N82405106	3,162	241	SH		SOLE		0	0	241
STMICROELECTRONICS N V	NY REGISTRY	861012102	880	34	SH		SOLE		0	0	34
SUPER MICRO COMPUTER INC	COM	86800U104	6,099	300	SH		SOLE		0	0	300
SUPERNUS PHARMACEUTICALS INC	COM	868459108	303	8	SH		SOLE		0	0	8
SYLVAMO CORP	COMMON STOCK	871332102	6,022	74	SH		SOLE		0	0	74
SYMBOTIC INC	CLASS A COM	87151X101	95	3	SH		SOLE		0	0	3
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	23,188	677	SH		SOLE		0	0	677
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,040	102	SH		SOLE		0	0	102
TARGET CORP	COM	87612E106	27,744	179	SH		SOLE		0	0	179
TAYLOR MORRISON HOME CORP	COM	87724P106	11,027	158	SH		SOLE		0	0	158
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,548	10	SH		SOLE		0	0	10
TEGNA INC	COM	87901J105	823	44	SH		SOLE		0	0	44
TESLA INC	COM	88160R101	315,710	956	SH		SOLE		0	0	956
TEXAS INSTRS INC	COM	882508104	1,441	7	SH		SOLE		0	0	7
TFI INTL INC	COM	87241L109	5,179	35	SH		SOLE		0	0	35
TG THERAPEUTICS INC	COM	88322Q108	9,423	270	SH		SOLE		0	0	270
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,700	2,000	SH		SOLE		0	0	2,000
THE CIGNA GROUP	COM	125523100	7,969	24	SH		SOLE		0	0	24
THE TRADE DESK INC	COM CL A	88339J105	6,363	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,760	42	SH		SOLE		0	0	42
TIDAL ETF TR	ROBINSON ALTERNT	886364678	2,025	100	SH		SOLE		0	0	100
TITAN MACHY INC	COM	88830R101	157	11	SH		SOLE		0	0	11
TJX COS INC NEW	COM	872540109	29,920	247	SH		SOLE		0	0	247
TKO GROUP HOLDINGS INC	CL A	87256C101	472	4	SH		SOLE		0	0	4
T-MOBILE US INC	COM	872590104	39,505	164	SH		SOLE		0	0	164
TOLL BROTHERS INC	COM	889478103	759	5	SH		SOLE		0	0	5
TOYOTA MOTOR CORP	ADS	892331307	2,241	13	SH		SOLE		0	0	13
TRAEGER INC	COMMON STOCK	89269P103	294	100	SH		SOLE		0	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44,405	107	SH		SOLE		0	0	107
TRAVEL PLUS LEISURE CO	COM	894164102	10,744	200	SH		SOLE		0	0	200
TRUIST FINL CORP	COM	89832Q109	2,745	59	SH		SOLE		0	0	59
TWIST BIOSCIENCE CORP	COM	90184D100	2,167	51	SH		SOLE		0	0	51
TWO HBRS INVT CORP	COM	90187B804	8,127	700	SH		SOLE		0	0	700
TYSON FOODS INC	CL A	902494103	12,344	195	SH		SOLE		0	0	195
UBER TECHNOLOGIES INC	COM	90353T100	1,281	18	SH		SOLE		0	0	18
UDR INC	COM	902653104	2,847	63	SH		SOLE		0	0	63
ULTA BEAUTY INC	COM	90384S303	1,914	5	SH		SOLE		0	0	5
UNILEVER PLC	SPON ADR NEW	904767704	10,042	175	SH		SOLE		0	0	175
UNION PAC CORP	COM	907818108	24,041	100	SH		SOLE		0	0	100
UNITED STS OIL FD LP	UNITS	91232N207	354	5	SH		SOLE		0	0	5
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,412	26	SH		SOLE		0	0	26
UNITEDHEALTH GROUP INC	COM	91324P102	56,952	94	SH		SOLE		0	0	94
UNUM GROUP	COM	91529Y106	26,278	370	SH		SOLE		0	0	370
US BANCORP DEL	COM NEW	902973304	45,132	882	SH		SOLE		0	0	882
USCF ETF TR	GOLD STRATEGY	90290T866	3,851,984	133,336	SH		SOLE		0	0	133,336
USCF ETF TR	GOLD STRATEGY	90290T866	14,503	502	SH		SOLE		0	0	502
VALERO ENERGY CORP	COM	91913Y100	12,980	93	SH		SOLE		0	0	93
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,668	300	SH		SOLE		0	0	300
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,349	45	SH		SOLE		0	0	45
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9,929	220	SH		SOLE		0	0	220
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	5,047	57	SH		SOLE		0	0	57
VANECK MERK GOLD ETF	GOLD SHS	921078101	27,313	1,100	SH		SOLE		0	0	1,100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	109,851	1,460	SH		SOLE		0	0	1,460
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,405	125	SH		SOLE		0	0	125
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,595	22	SH		SOLE		0	0	22
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,065	162	SH		SOLE		0	0	162
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,562	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	GROWTH ETF	922908736	201,042	492	SH		SOLE		0	0	492
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,928	152	SH		SOLE		0	0	152
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	77,315	451	SH		SOLE		0	0	451
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,383	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56,382	596	SH		SOLE		0	0	596
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	80,159	146	SH		SOLE		0	0	146
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48,598	231	SH		SOLE		0	0	231
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,032	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,294	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	887,488	2,996	SH		SOLE		0	0	2,996
VANGUARD INDEX FDS	VALUE ETF	922908744	45,034	253	SH		SOLE		0	0	253
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,365	125	SH		SOLE		0	0	125
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,241	379	SH		SOLE		0	0	379
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,074	83	SH		SOLE		0	0	83
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,347	20	SH		SOLE		0	0	20
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,049	83	SH		SOLE		0	0	83
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,457	18	SH		SOLE		0	0	18
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9,947	130	SH		SOLE		0	0	130
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,062	89	SH		SOLE		0	0	89
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,664	28	SH		SOLE		0	0	28
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,267	41	SH		SOLE		0	0	41
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,240	127	SH		SOLE		0	0	127
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,087	48	SH		SOLE		0	0	48
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,868	25	SH		SOLE		0	0	25
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	108,329	827	SH		SOLE		0	0	827
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	265,466	780	SH		SOLE		0	0	780
VEEVA SYS INC	CL A COM	922475108	23,319	100	SH		SOLE		0	0	100
VEREN INC	COM NEW	92340V107	771	150	SH		SOLE		0	0	150
VERIZON COMMUNICATIONS INC	COM	92343V104	48,134	1,170	SH		SOLE		0	0	1,170
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,645	66	SH		SOLE		0	0	66
VICI PPTYS INC	COM	925652109	7,828	250	SH		SOLE		0	0	250
VISA INC	COM CL A	92826C839	76,752	248	SH		SOLE		0	0	248
VISHAY INTERTECHNOLOGY INC	COM	928298108	360	22	SH		SOLE		0	0	22
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	6,213	130	SH		SOLE		0	0	130
VISTRA CORP	COM	92840M102	3,411	24	SH		SOLE		0	0	24
VITAL ENERGY INC	COM	516806205	1,216	40	SH		SOLE		0	0	40
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	265	5	SH		SOLE		0	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,484	275	SH		SOLE		0	0	275
WALMART INC	COM	931142103	43,178	505	SH		SOLE		0	0	505
WARNER BROS DISCOVERY INC	COM SER A	934423104	127	13	SH		SOLE		0	0	13
WATSCO INC	COM	942622200	21,723	40	SH		SOLE		0	0	40
WEC ENERGY GROUP INC	COM	92939U106	18,941	194	SH		SOLE		0	0	194
WELLS FARGO CO NEW	COM	949746101	10,188	140	SH		SOLE		0	0	140
WENDYS CO	COM	95058W100	13,005	706	SH		SOLE		0	0	706
WHEATON PRECIOUS METALS CORP	COM	962879102	7,085	120	SH		SOLE		0	0	120
WHIRLPOOL CORP	COM	963320106	12,748	112	SH		SOLE		0	0	112
WILLIAMS COS INC	COM	969457100	36,196	651	SH		SOLE		0	0	651
WILLIAMS SONOMA INC	COM	969904101	1,037	8	SH		SOLE		0	0	8
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,251	224	SH		SOLE		0	0	224
WISDOMTREE TR	US MIDCAP DIVID	97717W505	19,004	355	SH		SOLE		0	0	355
WISDOMTREE TR	US QTLY DIV GRT	97717X669	303,904	3,588	SH		SOLE		0	0	3,588
YEXT INC	COM	98585N106	600	75	SH		SOLE		0	0	75
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	801	2	SH		SOLE		0	0	2
ZIFF DAVIS INC	COM	48123V102	11,562	200	SH		SOLE		0	0	200
ZIONS BANCORPORATION N A	COM	989701107	1,084	18	SH		SOLE		0	0	18
ZOETIS INC	CL A	98978V103	12,924	73	SH		SOLE		0	0	73

Legacy Wealth Managment 13F-HRQuarterly holdings report by institutional manager