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
AMAZON COM INC COM Stock 023135106   908,855 4,703 SH   SOLE   4,703 0 0
GLOBAL PMTS INC COM Stock 37940X102   0 0 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Stock 744320102   44,211 377 SH   SOLE   377 0 0
ULTA BEAUTY INC COM Stock 90384S303   6,560 17 SH   SOLE   17 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   12,443,065 25,971 SH   SOLE   25,971 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   161,754 715 SH   SOLE   715 0 0
STARBUCKS CORP COM Stock 855244109   467 6 SH   SOLE   6 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   23,016 312 SH   SOLE   312 0 0
OLD REP INTL CORP COM Stock 680223104   7,849 254 SH   SOLE   254 0 0
BLOCK INC CL A Stock 852234103   903 14 SH   SOLE   14 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,104 44 SH   SOLE   44 0 0
EBAY INC. COM Stock 278642103   54 1 SH   SOLE   1 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   12,497 446 SH   SOLE   446 0 0
VULCAN MATLS CO COM Stock 929160109   14,672 59 SH   SOLE   59 0 0
JOHNSON & JOHNSON COM Stock 478160104   43,776 300 SH   SOLE   300 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,987 14 SH   SOLE   14 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   827,653 3,094 SH   SOLE   3,094 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   207,277 4,120 SH   SOLE   4,120 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   157 8 SH   SOLE   8 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   2,106,858 25,439 SH   SOLE   25,439 0 0
DEXCOM INC COM Stock 252131107   3,515 31 SH   SOLE   31 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,601 155 SH   SOLE   155 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   15,125 111 SH   SOLE   111 0 0
SHELL PLC SPON ADS ADR 780259305   14,797 205 SH   SOLE   205 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   11,026 62 SH   SOLE   62 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   53,044 1,381 SH   SOLE   1,381 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   2,257 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   64,543 391 SH   SOLE   391 0 0
COCA COLA CO COM Stock 191216100   32,144 505 SH   SOLE   505 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   20,044 318 SH   SOLE   318 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   2,117 55 SH   SOLE   55 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   22,243 92 SH   SOLE   92 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   27,776 332 SH   SOLE   332 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   3,931 210 SH   SOLE   210 0 0
INTEL CORP COM Stock 458140100   2,240 72 SH   SOLE   72 0 0
COMERICA INC COM Stock 200340107   115,044 2,254 SH   SOLE   2,254 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   592 100 SH   SOLE   100 0 0
NETFLIX INC COM Stock 64110L106   204,489 303 SH   SOLE   303 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   15,254 39 SH   SOLE   39 0 0
PAYCHEX INC COM Stock 704326107   2,845 24 SH   SOLE   24 0 0
HORMEL FOODS CORP COM Stock 440452100   2,531 83 SH   SOLE   83 0 0
ISHARES SILVER TRUST ETF 46428Q109   16,713 629 SH   SOLE   629 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   3,082 8 SH   SOLE   8 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,196,893 23,626 SH   SOLE   23,626 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   10,708 26 SH   SOLE   26 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   4,702 19 SH   SOLE   19 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   11,951 101 SH   SOLE   101 0 0
HORIZON BANCORP INC COM Stock 440407104   186 15 SH   SOLE   15 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   0 0 SH   SOLE   0 0 0
MERCK & CO INC COM Stock 58933Y105   65,017 525 SH   SOLE   525 0 0
OSHKOSH CORP COM Stock 688239201   7,899 73 SH   SOLE   73 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   99,906 184 SH   SOLE   184 0 0
MCKESSON CORP COM Stock 58155Q103   29,786 51 SH   SOLE   51 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   3,907 40 SH   SOLE   40 0 0
E L F BEAUTY INC COM Stock 26856L103   348,320 1,653 SH   SOLE   1,653 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   6,617 15 SH   SOLE   15 0 0
MERITAGE HOMES CORP COM Stock 59001A102   196,324 1,213 SH   SOLE   1,213 0 0
IDAHO STRATEGIC RESOURCES COM NEW Stock 645827205   986 100 SH   SOLE   100 0 0
UNITED RENTALS INC COM Stock 911363109   1,940 3 SH   SOLE   3 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,188 22 SH   SOLE   22 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696   9,109 71 SH   SOLE   71 0 0
EMERSON ELEC CO COM Stock 291011104   18,727 170 SH   SOLE   170 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   43,555 1,180 SH   SOLE   1,180 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   2,739 132 SH   SOLE   132 0 0
MATTEL INC COM Stock 577081102   4,260 262 SH   SOLE   262 0 0
ICHOR HOLDINGS SHS Stock G4740B105   3,238 84 SH   SOLE   84 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   1,964 7 SH   SOLE   7 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   341,669 417 SH   SOLE   417 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   27,428 503 SH   SOLE   503 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   20,534 360 SH   SOLE   360 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   600 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   7,836 190 SH   SOLE   190 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   1,106 44 SH   SOLE   44 0 0
SONOCO PRODS CO COM Stock 835495102   2,384 47 SH   SOLE   47 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   336,139 17,367 SH   SOLE   17,367 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   43,897 628 SH   SOLE   628 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   32,827 110 SH   SOLE   110 0 0
PEPSICO INC COM Stock 713448108   42,712 259 SH   SOLE   259 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   23,025 282 SH   SOLE   282 0 0
MARATHON OIL CORP COM Stock 565849106   2,867 100 SH   SOLE   100 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   22,212 600 SH   SOLE   600 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   2,409 56 SH   SOLE   56 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,960 9 SH   SOLE   9 0 0
FIRSTENERGY CORP COM Stock 337932107   17,055 446 SH   SOLE   446 0 0
FORD MTR CO DEL COM Stock 345370860   3,637 290 SH   SOLE   290 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   385,694 280 SH   SOLE   280 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   2,983 25 SH   SOLE   25 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   13,286 730 SH   SOLE   730 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   1,874 26 SH   SOLE   26 0 0
HOME DEPOT INC COM Stock 437076102   69,692 202 SH   SOLE   202 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   16,708 70 SH   SOLE   70 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   1,749 20 SH   SOLE   20 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   78,184 1,689 SH   SOLE   1,689 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   142,981 981 SH   SOLE   981 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   311,330 1,155 SH   SOLE   1,155 0 0
SPDR GOLD SHARES ETF 78463V107   1,784,153 8,298 SH   SOLE   8,298 0 0
SOUTHERN CO COM Stock 842587107   36,768 474 SH   SOLE   474 0 0
ROKU INC COM CL A Stock 77543R102   60 1 SH   SOLE   1 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   3 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,955 15 SH   SOLE   15 0 0
RIOT PLATFORMS INC COM Stock 767292105   914 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   566,044 1,553 SH   SOLE   1,553 0 0
BLOCK H & R INC COM Stock 093671105   8,080 149 SH   SOLE   149 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   1,004,529 50,606 SH   SOLE   50,606 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   10,171 88 SH   SOLE   88 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   349,045 3,421 SH   SOLE   3,421 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   123,186 475 SH   SOLE   475 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   2,988 18 SH   SOLE   18 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   45,580 452 SH   SOLE   452 0 0
FS KKR CAP CORP COM CEF 302635206   261,935 13,276 SH   SOLE   13,276 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   461,091 4,323 SH   SOLE   4,323 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   26,442 65 SH   SOLE   65 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   243,005 6,851 SH   SOLE   6,851 0 0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN ETF 063679534   224,781 505 SH   SOLE   505 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   7,715 488 SH   SOLE   488 0 0
ADOBE INC COM Stock 00724F101   310,547 559 SH   SOLE   559 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   104,664 1,354 SH   SOLE   1,354 0 0
EVOLUS INC COM Stock 30052C107   326 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   51,772 284 SH   SOLE   284 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   542,060 7,343 SH   SOLE   7,343 0 0
INTUIT COM Stock 461202103   3,286 5 SH   SOLE   5 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,573 10 SH   SOLE   10 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   2,859 52 SH   SOLE   52 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   573,638 17,185 SH   SOLE   17,185 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   31,929 632 SH   SOLE   632 0 0
GENPREX INC COM NEW Stock 372446203   19 10 SH   SOLE   10 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   516,011 9,321 SH   SOLE   9,321 0 0
GENERAC HLDGS INC COM Stock 368736104   2,777 21 SH   SOLE   21 0 0
MICROSOFT CORP COM Stock 594918104   1,544,020 3,455 SH   SOLE   3,455 0 0
VALERO ENERGY CORP COM Stock 91913Y100   7,141 46 SH   SOLE   46 0 0
DOCUSIGN INC COM Stock 256163106   1,070 20 SH   SOLE   20 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,830 246 SH   SOLE   246 0 0
CVS HEALTH CORP COM Stock 126650100   322,999 5,469 SH   SOLE   5,469 0 0
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   78 1 SH   SOLE   1 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,063 7 SH   SOLE   7 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   13,827 300 SH   SOLE   300 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   5,517 111 SH   SOLE   111 0 0
BROWN & BROWN INC COM Stock 115236101   2,861 32 SH   SOLE   32 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   2,211 13 SH   SOLE   13 0 0
CLEANSPARK INC COM NEW Stock 18452B209   1,012,522 63,481 SH   SOLE   63,481 0 0
BOEING CO COM Stock 097023105   23,934 132 SH   SOLE   132 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   6,541 30 SH   SOLE   30 0 0
VANGUARD MID-CAP ETF ETF 922908629   252,995 1,045 SH   SOLE   1,045 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,034,925 4,146 SH   SOLE   4,146 0 0
NEXTERA ENERGY INC COM Stock 65339F101   496 7 SH   SOLE   7 0 0
NIKE INC CL B Stock 654106103   21,480 285 SH   SOLE   285 0 0
URBAN OUTFITTERS INC COM Stock 917047102   1,437 35 SH   SOLE   35 0 0
TESLA INC COM Stock 88160R101   402,092 2,032 SH   SOLE   2,032 0 0
MSCI INC COM Stock 55354G100   2,409 5 SH   SOLE   5 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   40,810 708 SH   SOLE   708 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   145,316 5,869 SH   SOLE   5,869 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   0 0 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   166,413 4,048 SH   SOLE   4,048 0 0
MODERNA INC COM Stock 60770K107   238 2 SH   SOLE   2 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   335,017 1,245 SH   SOLE   1,245 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   15,170 110 SH   SOLE   110 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   17,874 31 SH   SOLE   31 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   21,523 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103   159 3 SH   SOLE   3 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   6,083 125 SH   SOLE   125 0 0
PINTEREST INC CL A Stock 72352L106   441 10 SH   SOLE   10 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   8,050 136 SH   SOLE   136 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   191 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,132,500 4,264 SH   SOLE   4,264 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   347,480 2,307 SH   SOLE   2,307 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   119,084 5,321 SH   SOLE   5,321 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   516,537 7,107 SH   SOLE   7,107 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   506 10 SH   SOLE   10 0 0
CORTEVA INC COM Stock 22052L104   347,266 6,438 SH   SOLE   6,438 0 0
GENERAL MTRS CO COM Stock 37045V100   139 3 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   453,314 1,183 SH   SOLE   1,183 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   22,739 106 SH   SOLE   106 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   26,495 161 SH   SOLE   161 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   20,338 207 SH   SOLE   207 0 0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868   36,601 1,500 SH   SOLE   1,500 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   718,975 23,918 SH   SOLE   23,918 0 0
VANECK GOLD MINERS ETF ETF 92189F106   141,056 4,157 SH   SOLE   4,157 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   243,961 4,889 SH   SOLE   4,889 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   614 6 SH   SOLE   6 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   92 2 SH   SOLE   2 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   3,617 27 SH   SOLE   27 0 0
INMODE LTD SHS Stock M5425M103   274 15 SH   SOLE   15 0 0
ELI LILLY & CO COM Stock 532457108   883,684 976 SH   SOLE   976 0 0
STEELCASE INC CL A Stock 858155203   5,832 450 SH   SOLE   450 0 0
10X GENOMICS INC CL A COM Stock 88025U109   700 36 SH   SOLE   36 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   82,834 883 SH   SOLE   883 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   77 1 SH   SOLE   1 0 0
PPL CORP COM Stock 69351T106   2,378 86 SH   SOLE   86 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   57,352 475 SH   SOLE   475 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   107,790 3,644 SH   SOLE   3,644 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   0 0 SH   SOLE   0 0 0
BILL HOLDINGS INC COM Stock 090043100   2,578 49 SH   SOLE   49 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   2,672 70 SH   SOLE   70 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   9,670 29 SH   SOLE   29 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   43,365 214 SH   SOLE   214 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   24 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   190,793 1,363 SH   SOLE   1,363 0 0
PROSHARES SHORT S&P500 ETF 74347B425   22 2 SH   SOLE   2 0 0
STURM RUGER & CO INC COM Stock 864159108   42 1 SH   SOLE   1 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   730 7 SH   SOLE   7 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,315 10 SH   SOLE   10 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   10,981 128 SH   SOLE   128 0 0
SYSCO CORP COM Stock 871829107   2,856 40 SH   SOLE   40 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   6,265 100 SH   SOLE   100 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   31,669 375 SH   SOLE   375 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,429 22 SH   SOLE   22 0 0
SKECHERS U S A INC CL A Stock 830566105   7,396 107 SH   SOLE   107 0 0
SPIRIT AIRLS INC COM Stock 848577102   110 30 SH   SOLE   30 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   874,969 15,437 SH   SOLE   15,437 0 0
PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608   177 6 SH   SOLE   6 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   15,529,665 154,202 SH   SOLE   154,202 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   41 1 SH   SOLE   1 0 0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810   5,664 63 SH   SOLE   63 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821   501,634 15,873 SH   SOLE   15,873 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   3,212,694 111,089 SH   SOLE   111,089 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   43,285 571 SH   SOLE   571 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   190,354 1,725 SH   SOLE   1,725 0 0
MARATHON PETE CORP COM Stock 56585A102   5,898 34 SH   SOLE   34 0 0
UTZ BRANDS INC COM CL A Stock 918090101   7,837 471 SH   SOLE   471 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   5,779 92 SH   SOLE   92 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   28,659 300 SH   SOLE   300 0 0
SNOWFLAKE INC CL A Stock 833445109   2,161 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   200,811 1,100 SH   SOLE   1,100 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   2,863 58 SH   SOLE   58 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   53,978 2,131 SH   SOLE   2,131 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   949,479 4,817 SH   SOLE   4,817 0 0
MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102   2,689 141 SH   SOLE   141 0 0
MASTEC INC COM Stock 576323109   115,549 1,080 SH   SOLE   1,080 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   0 0 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   8,490 48 SH   SOLE   48 0 0
VIATRIS INC COM Stock 92556V106   64 6 SH   SOLE   6 0 0
FIRST SOLAR INC COM Stock 336433107   288,363 1,279 SH   SOLE   1,279 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   451,113 68,247 SH   SOLE   68,247 0 0
AIRBNB INC COM CL A Stock 009066101   3,033 20 SH   SOLE   20 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   13,787 850 SH   SOLE   850 0 0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662   101,129 2,957 SH   SOLE   2,957 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   162,988 710 SH   SOLE   710 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,123,895 14,453 SH   SOLE   14,453 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703   465,460 19,139 SH   SOLE   19,139 0 0
XYLEM INC COM Stock 98419M100   7,595 56 SH   SOLE   56 0 0
ROBLOX CORP CL A Stock 771049103   74 2 SH   SOLE   2 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103   390,021 65,882 SH   SOLE   65,882 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   348 10 SH   SOLE   10 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   13,334 60 SH   SOLE   60 0 0
TRACTOR SUPPLY CO COM Stock 892356106   7,830 29 SH   SOLE   29 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   496 15 SH   SOLE   15 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   82,158 1,717 SH   SOLE   1,717 0 0
VANECK CEF MUNI INCOME ETF ETF 92189F460   888,955 40,389 SH   SOLE   40,389 0 0
VISA INC COM CL A Stock 92826C839   3,018 12 SH   SOLE   12 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   2,807 150 SH   SOLE   150 0 0
LUCID GROUP INC COM Stock 549498103   2,610 1,000 SH   SOLE   1,000 0 0
MATADOR RES CO COM Stock 576485205   7,927 133 SH   SOLE   133 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   3,840,463 45,742 SH   SOLE   45,742 0 0
CIPHER MINING INC COM Stock 17253J106   169,274 40,789 SH   SOLE   40,789 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   233 6 SH   SOLE   6 0 0
DUTCH BROS INC CL A Stock 26701L100   83 2 SH   SOLE   2 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   4,880 149 SH   SOLE   149 0 0
ESS TECH INC COMMON STOCK Stock 26916J106   110 135 SH   SOLE   135 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   2,296 102 SH   SOLE   102 0 0
FLUENCE ENERGY INC COM CL A Stock 34379V103   867 50 SH   SOLE   50 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,973 75 SH   SOLE   75 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   887 10 SH   SOLE   10 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   56,043 224 SH   SOLE   224 0 0
VANGUARD VALUE ETF ETF 922908744   4,201,138 26,190 SH   SOLE   26,190 0 0
VANGUARD GROWTH ETF ETF 922908736   5,995,380 16,030 SH   SOLE   16,030 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   12,435 498 SH   SOLE   498 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   1,194 89 SH   SOLE   89 0 0
ENPHASE ENERGY INC COM Stock 29355A107   654,596 6,565 SH   SOLE   6,565 0 0
IRIS ENERGY LTD ORDINARY SHARES Stock Q4982L109   895,128 79,285 SH   SOLE   79,285 0 0
RING ENERGY INC COM Stock 76680V108   7 4 SH   SOLE   4 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   14,339 55 SH   SOLE   55 0 0
PHILLIPS 66 COM Stock 718546104   1,412 10 SH   SOLE   10 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   8,392 48 SH   SOLE   48 0 0
VANECK OIL SERVICES ETF ETF 92189H607   242,287 766 SH   SOLE   766 0 0
DOORDASH INC CL A Stock 25809K105   109 1 SH   SOLE   1 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   3,095 37 SH   SOLE   37 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   24,628 870 SH   SOLE   870 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   27,061 322 SH   SOLE   322 0 0
BRC INC COM CL A Stock 05601U105   307 50 SH   SOLE   50 0 0
META PLATFORMS INC CL A Stock 30303M102   450,271 893 SH   SOLE   893 0 0
VALKYRIE BITCOIN MINERS ETF ETF 91917A207   900,974 42,559 SH   SOLE   42,559 0 0
RALPH LAUREN CORP CL A Stock 751212101   2,276 13 SH   SOLE   13 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   13,295 13 SH   SOLE   13 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   10,872 232 SH   SOLE   232 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   53,518 1,757 SH   SOLE   1,757 0 0
MATSON INC COM Stock 57686G105   353,881 2,702 SH   SOLE   2,702 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   3,579,420 41,328 SH   SOLE   41,328 0 0
SERVICENOW INC COM Stock 81762P102   3,147 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   8,475 25 SH   SOLE   25 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108   530 25 SH   SOLE   25 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   119,858 607 SH   SOLE   607 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   111,218 2,431 SH   SOLE   2,431 0 0
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752   1,116,126 37,758 SH   SOLE   37,758 0 0
MONDELEZ INTL INC CL A Stock 609207105   28,318 433 SH   SOLE   433 0 0
WP CAREY INC COM REIT 92936U109   14,486 263 SH   SOLE   263 0 0
BROADCOM INC COM Stock 11135F101   255,279 159 SH   SOLE   159 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   11,520 500 SH   SOLE   500 0 0
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730   551,342 17,251 SH   SOLE   17,251 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   6,785 51 SH   SOLE   51 0 0
GRANITE RIDGE RESOURCES INC COM Stock 387432107   5,729 905 SH   SOLE   905 0 0
VANECK CLO ETF ETF 92189H748   4,664,325 88,106 SH   SOLE   88,106 0 0
WEX INC COM Stock 96208T104   7,971 45 SH   SOLE   45 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   0 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   20,121 277 SH   SOLE   277 0 0
COMMERCIAL METALS CO COM Stock 201723103   105,031 1,910 SH   SOLE   1,910 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   1,127,169 57,450 SH   SOLE   57,450 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   2,119 473 SH   SOLE   473 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   36,771 1,851 SH   SOLE   1,851 0 0
PROSHARES SHORT QQQ ETF 74349Y837   122 3 SH   SOLE   3 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   208 15 SH   SOLE   15 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   336 6 SH   SOLE   6 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,466,919 28,063 SH   SOLE   28,063 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   443,989 4,018 SH   SOLE   4,018 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   1,219 50 SH   SOLE   50 0 0
EOG RES INC COM Stock 26875P101   5,035 40 SH   SOLE   40 0 0
ABBVIE INC COM Stock 00287Y109   40,169 234 SH   SOLE   234 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   141,007 1,395 SH   SOLE   1,395 0 0
AECOM COM Stock 00766T100   12,604 143 SH   SOLE   143 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   3,190 22 SH   SOLE   22 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,162 30 SH   SOLE   30 0 0
COTERRA ENERGY INC COM Stock 127097103   1,334 50 SH   SOLE   50 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   846 45 SH   SOLE   45 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101   2,254 65 SH   SOLE   65 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   142,119 3,608 SH   SOLE   3,608 0 0
US GOLDMINING INC COM Stock 90291W108   634 100 SH   SOLE   100 0 0
CAVA GROUP INC COM Stock 148929102   186 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   36,754 140 SH   SOLE   140 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   18,554 292 SH   SOLE   292 0 0
RLI CORP COM Stock 749607107   2,954 21 SH   SOLE   21 0 0
DIREXION HCM TACTICAL ENHANCED US ETF ETF 25461A726   17,103 502 SH   SOLE   502 0 0
2X BITCOIN STRATEGY ETF ETF 92864M301   113,890 3,595 SH   SOLE   3,595 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   8,123 59 SH   SOLE   59 0 0
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830   912,150 29,500 SH   SOLE   29,500 0 0
STRYKER CORPORATION COM Stock 863667101   3,062 9 SH   SOLE   9 0 0
QUALCOMM INC COM Stock 747525103   1,195 6 SH   SOLE   6 0 0
T-MOBILE US INC COM Stock 872590104   2,995 17 SH   SOLE   17 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   30,313 104 SH   SOLE   104 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,220 12 SH   SOLE   12 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   3 1 SH   SOLE   1 0 0
MCDONALDS CORP COM Stock 580135101   31,979 125 SH   SOLE   125 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   2,769 21 SH   SOLE   21 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   2,895 100 SH   SOLE   100 0 0
CISCO SYS INC COM Stock 17275R102   76,290 1,606 SH   SOLE   1,606 0 0
PROSHARES ETHER STRATEGY ETF ETF 74349Y100   216,003 3,063 SH   SOLE   3,063 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   580,712 3,580 SH   SOLE   3,580 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   266,620 8,156 SH   SOLE   8,156 0 0
VANECK BITCOIN TRUST ETF 92189K105   58,368 860 SH   SOLE   860 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   789,385 23,122 SH   SOLE   23,122 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   7,084 75 SH   SOLE   75 0 0
AUTODESK INC COM Stock 052769106   343,708 1,389 SH   SOLE   1,389 0 0
AT&T INC COM Stock 00206R102   19,492 1,020 SH   SOLE   1,020 0 0
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675   15,483 300 SH   SOLE   300 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   6,827 160 SH   SOLE   160 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   449 6 SH   SOLE   6 0 0
PTC THERAPEUTICS INC COM Stock 69366J200   286,443 9,367 SH   SOLE   9,367 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   7,803 175 SH   SOLE   175 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   499 5 SH   SOLE   5 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   927,239 10,173 SH   SOLE   10,173 0 0
VANECK MORNINGSTAR WIDE MOAT GROWTH ETF ETF 92189H680   1,113 39 SH   SOLE   39 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   20,068 319 SH   SOLE   319 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   143,072 2,176 SH   SOLE   2,176 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF ETF 12811T605   22,350 870 SH   SOLE   870 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   804,631 12,013 SH   SOLE   12,013 0 0
GE AEROSPACE COM NEW Stock 369604301   324,299 2,040 SH   SOLE   2,040 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   14,672 543 SH   SOLE   543 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,415 20 SH   SOLE   20 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   926 12 SH   SOLE   12 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   7,721 20 SH   SOLE   20 0 0
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE ETF 12811T878   12,818 534 SH   SOLE   534 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   100,943 518 SH   SOLE   518 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   141,320 939 SH   SOLE   939 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   63,631 258 SH   SOLE   258 0 0
NETAPP INC COM Stock 64110D104   340,547 2,644 SH   SOLE   2,644 0 0
VEEVA SYS INC CL A COM Stock 922475108   2,928 16 SH   SOLE   16 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   7,787 81 SH   SOLE   81 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,345 22 SH   SOLE   22 0 0
VERACYTE INC COM Stock 92337F107   433 20 SH   SOLE   20 0 0
NMI HLDGS INC COM Stock 629209305   7,999 235 SH   SOLE   235 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   4,280,889 7,823 SH   SOLE   7,823 0 0
ALLEGION PLC ORD SHS Stock G0176J109   7,916 67 SH   SOLE   67 0 0
ENI S P A SPONSORED ADR ADR 26874R108   8,005 260 SH   SOLE   260 0 0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF ETF 33739Q309   8,711 199 SH   SOLE   199 0 0
MASIMO CORP COM Stock 574795100   75,186 597 SH   SOLE   597 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,197 37 SH   SOLE   37 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   489 5 SH   SOLE   5 0 0
TORO CO COM Stock 891092108   7,761 83 SH   SOLE   83 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   315,000 2,094 SH   SOLE   2,094 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   23,201 50 SH   SOLE   50 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   3,207 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   51,474 254 SH   SOLE   254 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   3,217 32 SH   SOLE   32 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   2,435,472 89,903 SH   SOLE   89,903 0 0
CHEVRON CORP NEW COM Stock 166764100   237,150 1,516 SH   SOLE   1,516 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,139,400 20,079 SH   SOLE   20,079 0 0
ALBEMARLE CORP COM Stock 012653101   551,429 5,773 SH   SOLE   5,773 0 0
CONOCOPHILLIPS COM Stock 20825C104   47,363 414 SH   SOLE   414 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   333,461 6,747 SH   SOLE   6,747 0 0
TJX COS INC NEW COM Stock 872540109   99,530 904 SH   SOLE   904 0 0
BANK AMERICA CORP COM Stock 060505104   2,625 66 SH   SOLE   66 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   348,473 2,740 SH   SOLE   2,740 0 0
WALMART INC COM Stock 931142103   97,273 1,437 SH   SOLE   1,437 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   344,276 6,288 SH   SOLE   6,288 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   74,325 430 SH   SOLE   430 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   65,462 659 SH   SOLE   659 0 0
RTX CORPORATION COM Stock 75513E101   21,383 213 SH   SOLE   213 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   124,945 2,855 SH   SOLE   2,855 0 0
PFIZER INC COM Stock 717081103   1,455 52 SH   SOLE   52 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   2,357 22 SH   SOLE   22 0 0
MORGAN STANLEY COM NEW Stock 617446448   97 1 SH   SOLE   1 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   517 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM Stock 375558103   19,767 288 SH   SOLE   288 0 0
CATERPILLAR INC COM Stock 149123101   60,822 183 SH   SOLE   183 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   579,133 8,478 SH   SOLE   8,478 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   981,063 5,349 SH   SOLE   5,349 0 0
LANDS END INC NEW COM Stock 51509F105   1,060 78 SH   SOLE   78 0 0
VANECK STEEL ETF ETF 92189F205   200 3 SH   SOLE   3 0 0
APPLIED MATLS INC COM Stock 038222105   21,475 91 SH   SOLE   91 0 0
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   17,381 777 SH   SOLE   777 0 0
ANALOG DEVICES INC COM Stock 032654105   2,283 10 SH   SOLE   10 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   3,175 84 SH   SOLE   84 0 0
ARISTA NETWORKS INC COM Stock 040413106   31,543 90 SH   SOLE   90 0 0
BTCS INC COM NEW Stock 05581M404   10 7 SH   SOLE   7 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   306,821 2,407 SH   SOLE   2,407 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   291 2 SH   SOLE   2 0 0
SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705   102,574 422 SH   SOLE   422 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,397 46 SH   SOLE   46 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   817,471 8,729 SH   SOLE   8,729 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   169,831 1,750 SH   SOLE   1,750 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   812,561 8,853 SH   SOLE   8,853 0 0
TRUPANION INC COM Stock 898202106   235 8 SH   SOLE   8 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   236 5 SH   SOLE   5 0 0
EATON CORP PLC SHS Stock G29183103   3,449 11 SH   SOLE   11 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   3,157 27 SH   SOLE   27 0 0
PROSHARES ULTRA ENERGY ETF 74347G705   104,723 2,481 SH   SOLE   2,481 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   147,737 2,479 SH   SOLE   2,479 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   13 2 SH   SOLE   2 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   6,839 150 SH   SOLE   150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   490,824 6,817 SH   SOLE   6,817 0 0
HUBSPOT INC COM Stock 443573100   1,180 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   2,293 42 SH   SOLE   42 0 0
PLUG POWER INC COM NEW Stock 72919P202   324 139 SH   SOLE   139 0 0
BADGER METER INC COM Stock 056525108   2,982 16 SH   SOLE   16 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   142 3 SH   SOLE   3 0 0
DYCOM INDS INC COM Stock 267475101   8,100 48 SH   SOLE   48 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   139,137 1,814 SH   SOLE   1,814 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   8,148 347 SH   SOLE   347 0 0
IDACORP INC COM Stock 451107106   1,770 19 SH   SOLE   19 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   2,956 42 SH   SOLE   42 0 0
LAM RESEARCH CORP COM Stock 512807108   2,130 2 SH   SOLE   2 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   43,110 425 SH   SOLE   425 0 0
NRG ENERGY INC COM NEW Stock 629377508   337,367 4,333 SH   SOLE   4,333 0 0
INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545   65 2 SH   SOLE   2 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   150,192 478 SH   SOLE   478 0 0
VANGUARD MEGA CAP ETF ETF 921910873   402,077 2,038 SH   SOLE   2,038 0 0
SYNOPSYS INC COM Stock 871607107   323,713 544 SH   SOLE   544 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   540 5 SH   SOLE   5 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   130,969 2,565 SH   SOLE   2,565 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   4,070 98 SH   SOLE   98 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   38,078 409 SH   SOLE   409 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   35,567 2,482 SH   SOLE   2,482 0 0
ALTRIA GROUP INC COM Stock 02209S103   17,462 383 SH   SOLE   383 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   4,924 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COM Stock 30231G102   184,256 1,601 SH   SOLE   1,601 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   35,648 70 SH   SOLE   70 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   20,145 170 SH   SOLE   170 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,432,769 29,818 SH   SOLE   29,818 0 0
ARK INNOVATION ETF ETF 00214Q104   204,543 4,654 SH   SOLE   4,654 0 0
FTI CONSULTING INC COM Stock 302941109   9,052 42 SH   SOLE   42 0 0
DEERE & CO COM Stock 244199105   18,682 50 SH   SOLE   50 0 0
ETSY INC COM Stock 29786A106   2,300 39 SH   SOLE   39 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   5,178 181 SH   SOLE   181 0 0
PATTERSON COS INC COM Stock 703395103   2,171 90 SH   SOLE   90 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   480,687 11,796 SH   SOLE   11,796 0 0
SHOPIFY INC CL A Stock 82509L107   3,303 50 SH   SOLE   50 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   197,185 4,160 SH   SOLE   4,160 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   261,181 3,833 SH   SOLE   3,833 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   1,058,092 19,874 SH   SOLE   19,874 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   2,031 35 SH   SOLE   35 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,257 40 SH   SOLE   40 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   16 1 SH   SOLE   1 0 0
CAMECO CORP COM Stock 13321L108   42,509 864 SH   SOLE   864 0 0
BLACKROCK INC COM Stock 09247X101   63,511 81 SH   SOLE   81 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,040,582 51,958 SH   SOLE   51,958 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   147 11 SH   SOLE   11 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   162,348 11,555 SH   SOLE   11,555 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   11,246 229 SH   SOLE   229 0 0
ISHARES MSCI EAFE ETF ETF 464287465   21,752 278 SH   SOLE   278 0 0
APPLE INC COM Stock 037833100   1,726,057 8,195 SH   SOLE   8,195 0 0
GSK PLC SPONSORED ADR ADR 37733W204   0 0 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   57,557 732 SH   SOLE   732 0 0
ABBOTT LABS COM Stock 002824100   16,713 161 SH   SOLE   161 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   10,440 333 SH   SOLE   333 0 0
DISNEY WALT CO COM Stock 254687106   1,153,924 11,622 SH   SOLE   11,622 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   328,806 1,778 SH   SOLE   1,778 0 0
INSULET CORP COM Stock 45784P101   7,870 39 SH   SOLE   39 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,939,875 21,136 SH   SOLE   21,136 0 0
PURE STORAGE INC CL A Stock 74624M102   8,090 126 SH   SOLE   126 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   10,030 107 SH   SOLE   107 0 0
PROSHARES S&P 500 EX-ENERGY ETF ETF 74347B581   26,318 450 SH   SOLE   450 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   5,630 32 SH   SOLE   32 0 0