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
ALPHABET INC CAP STK CL C 02079K107   1,721,032 9,037 SH   SOLE   9,037 0 0
AMAZON COM INC COM 023135106   4,678,601 21,326 SH   SOLE   21,326 0 0
APPLE INC COM 037833100   5,524,442 22,061 SH   SOLE   22,061 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   9,463,959 122,226 SH   SOLE   122,226 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   2,699,553 58,005 SH   SOLE   58,005 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,568,983 7,281 SH   SOLE   7,281 0 0
MICROSOFT CORP COM 594918104   4,026,000 9,552 SH   SOLE   9,552 0 0
NVIDIA CORPORATION COM 67066G104   5,059,110 37,673 SH   SOLE   37,673 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,795,000 32,069 SH   SOLE   32,069 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,846,401 8,230 SH   SOLE   8,230 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,893,026 101,242 SH   SOLE   101,242 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,124,809 26,341 SH   SOLE   26,341 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,379,542 31,438 SH   SOLE   31,438 0 0
META PLATFORMS INC CL A 30303M102   1,827,377 3,121 SH   SOLE   3,121 0 0
COSTCO WHSL CORP NEW COM 22160K105   624,901 682 SH   SOLE   682 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   5,641 214 SH   SOLE   214 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   63,253 545 SH   SOLE   545 0 0
ISHARES TR US AER DEF ETF 464288760   577,476 3,973 SH   SOLE   3,973 0 0
MASTERCARD INCORPORATED CL A 57636Q104   562,903 1,069 SH   SOLE   1,069 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,491 330 SH   SOLE   330 0 0
PRUDENTIAL FINL INC COM 744320102   22,876 193 SH   SOLE   193 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   245,245 2,863 SH   SOLE   2,863 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   267,818 3,183 SH   SOLE   3,183 0 0
TRACTOR SUPPLY CO COM 892356106   36,877 695 SH   SOLE   695 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   14,918 55 SH   SOLE   55 0 0
WALMART INC COM 931142103   28,489,832 315,327 SH   SOLE   315,327 0 0
WINGSTOP INC COM 974155103   17,620 62 SH   SOLE   62 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   729,295 8,987 SH   SOLE   8,987 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   681,840 8,523 SH   SOLE   8,523 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,773,429 22,682 SH   SOLE   22,682 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,432,191 17,470 SH   SOLE   17,470 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,993,621 70,834 SH   SOLE   70,834 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,831,954 3,400 SH   SOLE   3,400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,366,759 8,073 SH   SOLE   8,073 0 0
ABBOTT LABS COM 002824100   12,781 113 SH   SOLE   113 0 0
AIR PRODS & CHEMS INC COM 009158106   2,030 7 SH   SOLE   7 0 0
ALPHABET INC CAP STK CL A 02079K305   1,222,579 6,458 SH   SOLE   6,458 0 0
AMERIPRISE FINL INC COM 03076C106   433,398 814 SH   SOLE   814 0 0
AMGEN INC COM 031162100   13,553 52 SH   SOLE   52 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   619,761 5,024 SH   SOLE   5,024 0 0
AT&T INC COM 00206R102   885,529 38,890 SH   SOLE   38,890 0 0
AUTOZONE INC COM 053332102   3,202 1 SH   SOLE   1 0 0
BANK NEW YORK MELLON CORP COM 064058100   433,398 5,641 SH   SOLE   5,641 0 0
BAXTER INTL INC COM 071813109   238,850 8,191 SH   SOLE   8,191 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   345,605 2,418 SH   SOLE   2,418 0 0
CATERPILLAR INC COM 149123101   401,213 1,106 SH   SOLE   1,106 0 0
CENCORA INC COM 03073E105   5,392 24 SH   SOLE   24 0 0
CHENIERE ENERGY INC COM NEW 16411R208   729,913 3,397 SH   SOLE   3,397 0 0
CHEVRON CORP NEW COM 166764100   38,564 266 SH   SOLE   266 0 0
COCA COLA CO COM 191216100   217,706 3,497 SH   SOLE   3,497 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,431 11 SH   SOLE   11 0 0
ELI LILLY & CO COM 532457108   662,633 858 SH   SOLE   858 0 0
EMCOR GROUP INC COM 29084Q100   450,269 992 SH   SOLE   992 0 0
GLOBAL PMTS INC COM 37940X102   9,525 85 SH   SOLE   85 0 0
HALLIBURTON CO COM 406216101   374,515 13,774 SH   SOLE   13,774 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   586,014 3,317 SH   SOLE   3,317 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,393,919 14,463 SH   SOLE   14,463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,741,961 9,941 SH   SOLE   9,941 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   218,944 5,851 SH   SOLE   5,851 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,173,293 23,060 SH   SOLE   23,060 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,352,174 60,454 SH   SOLE   60,454 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,466,557 84,851 SH   SOLE   84,851 0 0
ISHARES TR RUS 1000 ETF 464287622   628,534 1,951 SH   SOLE   1,951 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,510,704 6,837 SH   SOLE   6,837 0 0
ISHARES SILVER TR ISHARES 46428Q109   458,511 17,414 SH   SOLE   17,414 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   473,109 4,716 SH   SOLE   4,716 0 0
JOHNSON & JOHNSON COM 478160104   11,562 80 SH   SOLE   80 0 0
KEURIG DR PEPPER INC COM 49271V100   3,373 105 SH   SOLE   105 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   338,971 1,612 SH   SOLE   1,612 0 0
LEIDOS HOLDINGS INC COM 525327102   265,791 1,845 SH   SOLE   1,845 0 0
LOWES COS INC COM 548661107   65,013 263 SH   SOLE   263 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,523 26 SH   SOLE   26 0 0
MEDTRONIC PLC SHS G5960L103   291,562 3,650 SH   SOLE   3,650 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,162 90 SH   SOLE   90 0 0
MONDELEZ INTL INC CL A 609207105   5,973 100 SH   SOLE   100 0 0
NETFLIX INC COM 64110L106   1,563,375 1,754 SH   SOLE   1,754 0 0
PHILIP MORRIS INTL INC COM 718172109   5,656 47 SH   SOLE   47 0 0
PROGRESSIVE CORP COM 743315103   422,432 1,763 SH   SOLE   1,763 0 0
PULTE GROUP INC COM 745867101   372,765 3,423 SH   SOLE   3,423 0 0
ROSS STORES INC COM 778296103   7,412 49 SH   SOLE   49 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   828,869 3,593 SH   SOLE   3,593 0 0
RTX CORPORATION COM 75513E101   361,232 3,122 SH   SOLE   3,122 0 0
SERVICE CORP INTL COM 817565104   3,033 38 SH   SOLE   38 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   417,561 4,567 SH   SOLE   4,567 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,349,432 13,610 SH   SOLE   13,610 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,244,306 5,139 SH   SOLE   5,139 0 0
SPDR SER TR S&P BK ETF 78464A797   45,929 828 SH   SOLE   828 0 0
STATE STR CORP COM 857477103   4,417 45 SH   SOLE   45 0 0
SYNCHRONY FINANCIAL COM 87165B103   452,140 6,956 SH   SOLE   6,956 0 0
SYSCO CORP COM 871829107   6,346 83 SH   SOLE   83 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   799,834 4,050 SH   SOLE   4,050 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   343,093 2,718 SH   SOLE   2,718 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   744,751 9,474 SH   SOLE   9,474 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,025,168 14,721 SH   SOLE   14,721 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,381,884 25,667 SH   SOLE   25,667 0 0
DISNEY WALT CO COM 254687106   61,291 550 SH   SOLE   550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,202 10 SH   SOLE   10 0 0
US BANCORP DEL COM NEW 902973304   291,476 6,094 SH   SOLE   6,094 0 0
UNITED PARCEL SERVICE INC CL B 911312106   173,766 1,378 SH   SOLE   1,378 0 0
UNITEDHEALTH GROUP INC COM 91324P102   501,813 992 SH   SOLE   992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   877,328 21,939 SH   SOLE   21,939 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   631,104 5,555 SH   SOLE   5,555 0 0
GRAINGER W W INC COM 384802104   10,637 10 SH   SOLE   10 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   37,386 3,537 SH   SOLE   3,537 0 0
BERKLEY W R CORP COM 084423102   3,160 54 SH   SOLE   54 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,027,877 73,261 SH   SOLE   73,261 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   13,656,745 364,277 SH   SOLE   364,277 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,032,831 55,255 SH   SOLE   55,255 0 0
ISHARES TR CORE S&P US GWT 464287671   4,240,142 30,428 SH   SOLE   30,428 0 0
ISHARES TR CORE S&P US VLU 464287663   2,619,371 28,290 SH   SOLE   28,290 0 0
ISHARES TR EUROPE ETF 464287861   2,384,556 45,804 SH   SOLE   45,804 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,065,099 47,077 SH   SOLE   47,077 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   538,641 3,476 SH   SOLE   3,476 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,436,525 19,412 SH   SOLE   19,412 0 0
AGNC INVT CORP COM 00123Q104   153,199 16,634 SH   SOLE   16,634 0 0
AMERICAN EXPRESS CO COM 025816109   233,574 787 SH   SOLE   787 0 0
BARRICK GOLD CORP COM 067901108   199,377 12,863 SH   SOLE   12,863 0 0
SCHWAB CHARLES CORP COM 808513105   300,037 4,054 SH   SOLE   4,054 0 0
CISCO SYS INC COM 17275R102   189,440 3,200 SH   SOLE   3,200 0 0
COTERRA ENERGY INC COM 127097103   230,831 9,038 SH   SOLE   9,038 0 0
DOLLAR GEN CORP NEW COM 256677105   173,400 2,287 SH   SOLE   2,287 0 0
DOLLAR TREE INC COM 256746108   313,249 4,180 SH   SOLE   4,180 0 0
EXPEDIA GROUP INC COM NEW 30212P303   255,458 1,371 SH   SOLE   1,371 0 0
GENERAL DYNAMICS CORP COM 369550108   225,966 858 SH   SOLE   858 0 0
GENUINE PARTS CO COM 372460105   215,305 1,844 SH   SOLE   1,844 0 0
GLOBE LIFE INC COM 37959E102   299,320 2,684 SH   SOLE   2,684 0 0
GSK PLC SPONSORED ADR 37733W204   355,922 10,524 SH   SOLE   10,524 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   159,023 5,570 SH   SOLE   5,570 0 0
INGREDION INC COM 457187102   305,796 2,223 SH   SOLE   2,223 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,431,124 25,089 SH   SOLE   25,089 0 0
JONES LANG LASALLE INC COM 48020Q107   224,535 887 SH   SOLE   887 0 0
KENVUE INC COM 49177J102   346,254 16,218 SH   SOLE   16,218 0 0
NATIONAL FUEL GAS CO COM 636180101   251,579 4,146 SH   SOLE   4,146 0 0
NNN REIT INC COM 637417106   138,972 3,402 SH   SOLE   3,402 0 0
OSHKOSH CORP COM 688239201   179,112 1,884 SH   SOLE   1,884 0 0
PATTERSON COS INC COM 703395103   152,047 4,927 SH   SOLE   4,927 0 0
PAYPAL HLDGS INC COM 70450Y103   484,105 5,672 SH   SOLE   5,672 0 0
PNC FINL SVCS GROUP INC COM 693475105   307,596 1,595 SH   SOLE   1,595 0 0
PPG INDS INC COM 693506107   240,811 2,016 SH   SOLE   2,016 0 0
SANOFI SPONSORED ADR 80105N105   321,356 6,663 SH   SOLE   6,663 0 0
SHELL PLC SPON ADS 780259305   160,948 2,569 SH   SOLE   2,569 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   174,602 1,596 SH   SOLE   1,596 0 0
TRAVELERS COMPANIES INC COM 89417E109   235,831 979 SH   SOLE   979 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   291,194 5,343 SH   SOLE   5,343 0 0
TRUIST FINL CORP COM 89832Q109   268,084 6,180 SH   SOLE   6,180 0 0
UNILEVER PLC SPON ADR NEW 904767704   359,138 6,334 SH   SOLE   6,334 0 0
WP CAREY INC COM 92936U109   255,021 4,681 SH   SOLE   4,681 0 0
WELLS FARGO CO NEW COM 949746101   471,899 6,718 SH   SOLE   6,718 0 0
WILLIAMS COS INC COM 969457100   184,678 3,412 SH   SOLE   3,412 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   257,103 2,434 SH   SOLE   2,434 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   123,937 2,154 SH   SOLE   2,154 0 0
ADOBE INC COM 00724F101   171,646 386 SH   SOLE   386 0 0
ADVANCED MICRO DEVICES INC COM 007903107   365,994 3,030 SH   SOLE   3,030 0 0
ARISTA NETWORKS INC COM SHS 040413205   102,351 926 SH   SOLE   926 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   112,972 163 SH   SOLE   163 0 0
BLACKSTONE INC COM 09260D107   206,749 1,199 SH   SOLE   1,199 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   120,484 401 SH   SOLE   401 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   293,963 4,875 SH   SOLE   4,875 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   823,921 2,408 SH   SOLE   2,408 0 0
DEXCOM INC COM 252131107   128,632 1,654 SH   SOLE   1,654 0 0
E L F BEAUTY INC COM 26856L103   65,286 520 SH   SOLE   520 0 0
INSULET CORP COM 45784P101   104,689 401 SH   SOLE   401 0 0
INTUIT COM 461202103   128,214 204 SH   SOLE   204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   249,497 478 SH   SOLE   478 0 0
MARVELL TECHNOLOGY INC COM 573874104   183,126 1,658 SH   SOLE   1,658 0 0
MERCADOLIBRE INC COM 58733R102   175,145 103 SH   SOLE   103 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   817,258 10,806 SH   SOLE   10,806 0 0
PALO ALTO NETWORKS INC COM 697435105   220,172 1,210 SH   SOLE   1,210 0 0
SALESFORCE INC COM 79466L302   339,345 1,015 SH   SOLE   1,015 0 0
SERVICENOW INC COM 81762P102   711,341 671 SH   SOLE   671 0 0
THE TRADE DESK INC COM CL A 88339J105   202,269 1,721 SH   SOLE   1,721 0 0
UBER TECHNOLOGIES INC COM 90353T100   118,951 1,972 SH   SOLE   1,972 0 0
VEEVA SYS INC CL A COM 922475108   179,554 854 SH   SOLE   854 0 0
VISA INC COM CL A 92826C839   405,163 1,282 SH   SOLE   1,282 0 0
BOEING CO COM 097023105   37,524 212 SH   SOLE   212 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   693 6 SH   SOLE   6 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,126 23 SH   SOLE   23 0 0
ISHARES TR MBS ETF 464288588   5,959 65 SH   SOLE   65 0 0
MERCURY GENL CORP NEW COM 589400100   6,648 100 SH   SOLE   100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,168 181 SH   SOLE   181 0 0
TRANSDIGM GROUP INC COM 893641100   13,940 11 SH   SOLE   11 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   69,325 1,435 SH   SOLE   1,435 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   493,797 6,094 SH   SOLE   6,094 0 0
TYSON FOODS INC CL A 902494103   5,102,639 88,834 SH   SOLE   88,834 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   75,235 303 SH   SOLE   303 0 0
TESLA INC COM 88160R101   1,392,956 3,449 SH   SOLE   3,449 0 0
ARK ETF TR INNOVATION ETF 00214Q104   22,708 400 SH   SOLE   400 0 0
BANK AMERICA CORP COM 060505104   164,944 3,753 SH   SOLE   3,753 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,984 73 SH   SOLE   73 0 0
LULULEMON ATHLETICA INC COM 550021109   16,444 43 SH   SOLE   43 0 0
EXXON MOBIL CORP COM 30231G102   167,385 1,556 SH   SOLE   1,556 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   167,717 763 SH   SOLE   763 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   120,192 2,370 SH   SOLE   2,370 0 0
ISHARES TR DOW JONES US ETF 464287846   1,301,690 9,097 SH   SOLE   9,097 0 0
ISHARES TR U.S. UTILITS ETF 464287697   116,799 1,214 SH   SOLE   1,214 0 0
HOME DEPOT INC COM 437076102   159,875 411 SH   SOLE   411 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   440,708 9,000 SH   SOLE   9,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   62,684 1,220 SH   SOLE   1,220 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   400,722 9,400 SH   SOLE   9,400 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   408,474 8,939 SH   SOLE   8,939 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,557 671 SH   SOLE   671 0 0
AMERICAS CAR-MART INC COM 03062T105   10,250 200 SH   SOLE   200 0 0
CANOPY GROWTH CORP COM NEW 138035704   140 51 SH   SOLE   51 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   135,493 1,258 SH   SOLE   1,258 0 0
ENBRIDGE INC COM 29250N105   52,401 1,235 SH   SOLE   1,235 0 0
MCDONALDS CORP COM 580135101   89,795 310 SH   SOLE   310 0 0
MURPHY OIL CORP COM 626717102   112,990 3,734 SH   SOLE   3,734 0 0
OCCIDENTAL PETE CORP COM 674599105   58,559 1,185 SH   SOLE   1,185 0 0
OGE ENERGY CORP COM 670837103   80,197 1,944 SH   SOLE   1,944 0 0
SHOPIFY INC CL A 82509L107   38,917 366 SH   SOLE   366 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   24,159 54 SH   SOLE   54 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   39,919 1,273 SH   SOLE   1,273 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   666 10 SH   SOLE   10 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   402,071 8,408 SH   SOLE   8,408 0 0
ARCHER AVIATION INC COM CL A 03945R102   12,958 1,329 SH   SOLE   1,329 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,595 123 SH   SOLE   123 0 0
BLOCK INC CL A 852234103   24,817 292 SH   SOLE   292 0 0
DIGITAL RLTY TR INC COM 253868103   8,462 48 SH   SOLE   48 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   67,765 1,068 SH   SOLE   1,068 0 0
INTEL CORP COM 458140100   7,519 375 SH   SOLE   375 0 0
JFROG LTD ORD SHS M6191J100   2,500 85 SH   SOLE   85 0 0
LINEAGE INC COM 53566V106   13,178 225 SH   SOLE   225 0 0
NOVO-NORDISK A S ADR 670100205   12,989 151 SH   SOLE   151 0 0
NUSCALE PWR CORP CL A COM 67079K100   12,551 700 SH   SOLE   700 0 0
REDDIT INC CL A 75734B100   68,645 420 SH   SOLE   420 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,513,576 14,729 SH   SOLE   14,729 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   21,688 509 SH   SOLE   509 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   18,841 830 SH   SOLE   830 0 0
BIOVIE INC CL A 09074F405   1,600 800 SH   SOLE   800 0 0
FUELCELL ENERGY INC COM NEW 35952H700   904 100 SH   SOLE   100 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   68,648 2,180 SH   SOLE   2,180 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   611,368 21,819 SH   SOLE   21,819 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   170,988 590 SH   SOLE   590 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,361 38 SH   SOLE   38 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   300 3 SH   SOLE   3 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,470 77 SH   SOLE   77 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,607 40 SH   SOLE   40 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   506 28 SH   SOLE   28 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,080 10 SH   SOLE   10 0 0
ISHARES TR CMBS ETF 46429B366   1,794 38 SH   SOLE   38 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,177 2 SH   SOLE   2 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,117 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,314 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,103 13 SH   SOLE   13 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,964 20 SH   SOLE   20 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   12,377 220 SH   SOLE   220 0 0
ABBVIE INC COM 00287Y109   13,328 75 SH   SOLE   75 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,111 6 SH   SOLE   6 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,369 11 SH   SOLE   11 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,271 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP COM 049560105   6,685 48 SH   SOLE   48 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,565 33 SH   SOLE   33 0 0
BECTON DICKINSON & CO COM 075887109   4,858 21 SH   SOLE   21 0 0
BLACKROCK INC COM 09290D101   2,050 2 SH   SOLE   2 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,035 9 SH   SOLE   9 0 0
CASEYS GEN STORES INC COM 147528103   7,925 20 SH   SOLE   20 0 0
CINTAS CORP COM 172908105   2,192 12 SH   SOLE   12 0 0
ELEVANCE HEALTH INC COM 036752103   1,107 3 SH   SOLE   3 0 0
EOG RES INC COM 26875P101   4,168 34 SH   SOLE   34 0 0
EQUINIX INC COM 29444U700   1,886 2 SH   SOLE   2 0 0
FASTENAL CO COM 311900104   1,870 26 SH   SOLE   26 0 0
GILEAD SCIENCES INC COM 375558103   12,100 131 SH   SOLE   131 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,029 32 SH   SOLE   32 0 0
ISHARES TR IBOXX HI YD ETF 464288513   20,134 256 SH   SOLE   256 0 0
ISHARES TR JPMORGAN USD EMG 464288281   13,534 152 SH   SOLE   152 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   15,189 144 SH   SOLE   144 0 0
HENRY JACK & ASSOC INC COM 426281101   289,409 1,651 SH   SOLE   1,651 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,067 14 SH   SOLE   14 0 0
MERCK & CO INC COM 58933Y105   43,970 442 SH   SOLE   442 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,236 7 SH   SOLE   7 0 0
NASDAQ INC COM 631103108   2,087 27 SH   SOLE   27 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   13,958 149 SH   SOLE   149 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   14,950 289 SH   SOLE   289 0 0
POOL CORP COM 73278L105   1,705 5 SH   SOLE   5 0 0
QUALCOMM INC COM 747525103   66,825 435 SH   SOLE   435 0 0
REPUBLIC SVCS INC COM 760759100   3,018 15 SH   SOLE   15 0 0
S&P GLOBAL INC COM 78409V104   5,976 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO COM 824348106   5,439 16 SH   SOLE   16 0 0
SNAP ON INC COM 833034101   2,376 7 SH   SOLE   7 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   15,578 609 SH   SOLE   609 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   15,117 319 SH   SOLE   319 0 0
STERIS PLC SHS USD G8473T100   1,644 8 SH   SOLE   8 0 0
STRYKER CORPORATION COM 863667101   2,520 7 SH   SOLE   7 0 0
T-MOBILE US INC COM 872590104   13,906 63 SH   SOLE   63 0 0
TEXAS INSTRS INC COM 882508104   19,501 104 SH   SOLE   104 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   13,514 214 SH   SOLE   214 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,325 166 SH   SOLE   166 0 0
WATSCO INC COM 942622200   7,582 16 SH   SOLE   16 0 0
WEC ENERGY GROUP INC COM 92939U106   127,665 1,358 SH   SOLE   1,358 0 0
ZOETIS INC CL A 98978V103   1,466 9 SH   SOLE   9 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433   74,419 2,448 SH   SOLE   2,448 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   57,367 1,158 SH   SOLE   1,158 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   63,019 702 SH   SOLE   702 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   59,690 1,665 SH   SOLE   1,665 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   67,074 2,564 SH   SOLE   2,564 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   146,349 2,886 SH   SOLE   2,886 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   95,386 3,680 SH   SOLE   3,680 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   79,512 1,556 SH   SOLE   1,556 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   61,786 2,684 SH   SOLE   2,684 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   79,235 2,841 SH   SOLE   2,841 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   198,147 2,774 SH   SOLE   2,774 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   194,342 2,819 SH   SOLE   2,819 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   40,661 1,261 SH   SOLE   1,261 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   65,235 1,604 SH   SOLE   1,604 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   111,270 3,264 SH   SOLE   3,264 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   741 20 SH   SOLE   20 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   1,030 8,000 SH   SOLE   8,000 0 0
ORIGIN MATERIALS INC COM 68622D106   10,880 8,500 SH   SOLE   8,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,055 360 SH   SOLE   360 0 0
DROPBOX INC CL A 26210C104   3,395 113 SH   SOLE   113 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   33,667 1,351 SH   SOLE   1,351 0 0
FORD MTR CO COM 345370860   5,642 570 SH   SOLE   570 0 0
LUMENTUM HLDGS INC COM 55024U109   84 1 SH   SOLE   1 0 0
MGM RESORTS INTERNATIONAL COM 552953101   78,725 2,272 SH   SOLE   2,272 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   131,066 2,645 SH   SOLE   2,645 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   42,367 1,390 SH   SOLE   1,390 0 0
AXON ENTERPRISE INC COM 05464C101   39,819 67 SH   SOLE   67 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   42,811 807 SH   SOLE   807 0 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   2,929 100 SH   SOLE   100 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   36,359 447 SH   SOLE   447 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,647 391 SH   SOLE   391 0 0
PLANET FITNESS INC CL A 72703H101   791 8 SH   SOLE   8 0 0
LEMONADE INC COM 52567D107   1,467 40 SH   SOLE   40 0 0
SPDR SER TR S&P METALS MNG 78464A755   8,172 144 SH   SOLE   144 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,134 32 SH   SOLE   32 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,747 25 SH   SOLE   25 0 0
EATON CORP PLC SHS G29183103   127,106 383 SH   SOLE   383 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   111,200 1,462 SH   SOLE   1,462 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,712 1,600 SH   SOLE   1,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   244,663 575 SH   SOLE   575 0 0
ISHARES TR CORE DIV GRWTH 46434V621   49,072 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P TTL STK 464287150   19,293 150 SH   SOLE   150 0 0
ISHARES TR S&P 100 ETF 464287101   36,106 125 SH   SOLE   125 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,456 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,126 36 SH   SOLE   36 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   902 14 SH   SOLE   14 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   27,104 448 SH   SOLE   448 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   20,178 499 SH   SOLE   499 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,954 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P MCP ETF 464287507   36,576 587 SH   SOLE   587 0 0
ISHARES TR RUS TOP 200 ETF 464289446   4,775 33 SH   SOLE   33 0 0
ISHARES TR SP SMCP600VL ETF 464287879   28,782 265 SH   SOLE   265 0 0
ISHARES TR U.S. TECH ETF 464287721   70,508 442 SH   SOLE   442 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,807 32 SH   SOLE   32 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,425 87 SH   SOLE   87 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   782 9 SH   SOLE   9 0 0
SYMBOTIC INC CLASS A COM 87151X101   5,335 225 SH   SOLE   225 0 0
UNION PAC CORP COM 907818108   14,138 62 SH   SOLE   62 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,062 49 SH   SOLE   49 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   11,453 253 SH   SOLE   253 0 0
RYVYL INC COM 39366L307   3,644 2,803 SH   SOLE   2,803 0 0
ALBEMARLE CORP COM 012653101   2,152 25 SH   SOLE   25 0 0
APA CORPORATION COM 03743Q108   1,201 52 SH   SOLE   52 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   12,925 1,375 SH   SOLE   1,375 0 0
CVS HEALTH CORP COM 126650100   7,182 160 SH   SOLE   160 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,309 40 SH   SOLE   40 0 0
KOHLS CORP COM 500255104   2,499 178 SH   SOLE   178 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,735 1,645 SH   SOLE   1,645 0 0
TEGNA INC COM 87901J105   915 50 SH   SOLE   50 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   843 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL COM 49456B101   148,101 5,405 SH   SOLE   5,405 0 0
GAMESTOP CORP NEW CL A 36467W109   36,636 1,169 SH   SOLE   1,169 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   219,765 2,969 SH   SOLE   2,969 0 0
DICKS SPORTING GOODS INC COM 253393102   28,147 123 SH   SOLE   123 0 0
GE AEROSPACE COM NEW 369604301   84,563 507 SH   SOLE   507 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,130 200 SH   SOLE   200 0 0
BROADCOM INC COM 11135F101   34,776 150 SH   SOLE   150 0 0
JPMORGAN CHASE & CO. COM 46625H100   118,656 495 SH   SOLE   495 0 0
LAM RESEARCH CORP COM NEW 512807306   46,950 650 SH   SOLE   650 0 0
LENNAR CORP CL A 526057104   13,637 100 SH   SOLE   100 0 0
NEXTRACKER INC CLASS A COM 65290E101   7,306 200 SH   SOLE   200 0 0
NORTHROP GRUMMAN CORP COM 666807102   17,364 37 SH   SOLE   37 0 0
NUCOR CORP COM 670346105   32,825 281 SH   SOLE   281 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,230 75 SH   SOLE   75 0 0
QUANTA SVCS INC COM 74762E102   47,408 150 SH   SOLE   150 0 0
ROBINHOOD MKTS INC COM CL A 770700102   26,231 704 SH   SOLE   704 0 0
SCHLUMBERGER LTD COM STK 806857108   10,279 268 SH   SOLE   268 0 0
SEMTECH CORP COM 816850101   21,648 350 SH   SOLE   350 0 0
STANDARD LITHIUM LTD COM 853606101   12,702 8,700 SH   SOLE   8,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,033 28 SH   SOLE   28 0 0
VISTRA CORP COM 92840M102   24,127 175 SH   SOLE   175 0 0
WYNN RESORTS LTD COM 983134107   25,848 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,439 91 SH   SOLE   91 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   11,302 366 SH   SOLE   366 0 0
FEDEX CORP COM 31428X106   32,353 115 SH   SOLE   115 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,174 229 SH   SOLE   229 0 0
CENTURY CMNTYS INC COM 156504300   10,197 139 SH   SOLE   139 0 0
EBAY INC. COM 278642103   36,489 589 SH   SOLE   589 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,235 111 SH   SOLE   111 0 0
WENDYS CO COM 95058W100   6,928 425 SH   SOLE   425 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   18,054 291 SH   SOLE   291 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   196,408 4,141 SH   SOLE   4,141 0 0
ISHARES TR CORE S&P SCP ETF 464287804   15,555 135 SH   SOLE   135 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,734 60 SH   SOLE   60 0 0
SPDR SER TR S&P REGL BKG 78464A698   66,868 1,108 SH   SOLE   1,108 0 0
INVIVYD INC COM 00534A102   133 300 SH   SOLE   300 0 0
LUCID GROUP INC COM 549498103   604 200 SH   SOLE   200 0 0
MICROALGO INC ORD SHS G6077Y301   244 65 SH   SOLE   65 0 0
SMX SEC MATTERS PLC SHS CL A NEW G8267K208   236 400 SH   SOLE   400 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   143,831 3,122 SH   SOLE   3,122 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,665 213 SH   SOLE   213 0 0
BP PLC SPONSORED ADR 055622104   11,868 401 SH   SOLE   401 0 0
PENNYMAC MTG INVT TR COM 70931T103   630 50 SH   SOLE   50 0 0
AIRBNB INC COM CL A 009066101   81,474 620 SH   SOLE   620 0 0
BOOKING HOLDINGS INC COM 09857L108   24,842 5 SH   SOLE   5 0 0
CARGURUS INC COM CL A 141788109   694 19 SH   SOLE   19 0 0
CARVANA CO CL A 146869102   3,660 18 SH   SOLE   18 0 0
CHEWY INC CL A 16679L109   971 29 SH   SOLE   29 0 0
COPART INC COM 217204106   10,502 183 SH   SOLE   183 0 0
CORPAY INC COM SHS 219948106   5,753 17 SH   SOLE   17 0 0
COSTAR GROUP INC COM 22160N109   5,942 83 SH   SOLE   83 0 0
DLOCAL LTD CLASS A COM G29018101   191 17 SH   SOLE   17 0 0
DOORDASH INC CL A 25809K105   13,085 78 SH   SOLE   78 0 0
ELASTIC N V ORD SHS N14506104   1,684 17 SH   SOLE   17 0 0
ELECTRONIC ARTS INC COM 285512109   6,584 45 SH   SOLE   45 0 0
ETSY INC COM 29786A106   2,327 44 SH   SOLE   44 0 0
EURONET WORLDWIDE INC COM 298736109   1,234 12 SH   SOLE   12 0 0
FLYWIRE CORPORATION COM VTG 302492103   474 23 SH   SOLE   23 0 0
GRINDR INC COM 39854F101   178 10 SH   SOLE   10 0 0
IAC INC COM NEW 44891N208   820 19 SH   SOLE   19 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,093 108 SH   SOLE   108 0 0
LYFT INC CL A COM 55087P104   7,701 597 SH   SOLE   597 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,356 6 SH   SOLE   6 0 0
MATCH GROUP INC NEW COM 57667L107   1,864 57 SH   SOLE   57 0 0
ODDITY TECH LTD SHS CL A M7518J104   294 7 SH   SOLE   7 0 0
OPENLANE INC COM 48238T109   595 30 SH   SOLE   30 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   163 5 SH   SOLE   5 0 0
PLAYTIKA HLDG CORP COM 72815L107   90 13 SH   SOLE   13 0 0
ROBLOX CORP CL A 771049103   5,439 94 SH   SOLE   94 0 0
SHIFT4 PMTS INC CL A 82452J109   1,453 14 SH   SOLE   14 0 0
SNAP INC CL A 83304A106   3,317 308 SH   SOLE   308 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,970 27 SH   SOLE   27 0 0
TRADEWEB MKTS INC CL A 892672106   2,618 20 SH   SOLE   20 0 0
TRIPADVISOR INC COM 896945201   340 23 SH   SOLE   23 0 0
WAYFAIR INC CL A 94419L101   798 18 SH   SOLE   18 0 0
WILLIAMS SONOMA INC COM 969904101   4,259 23 SH   SOLE   23 0 0
YELP INC CL A 985817105   581 15 SH   SOLE   15 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,370 32 SH   SOLE   32 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,889 88 SH   SOLE   88 0 0
CYTOSORBENTS CORP COM NEW 23283X206   1,484 1,631 SH   SOLE   1,631 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   172,457 3,169 SH   SOLE   3,169 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   32,466 57 SH   SOLE   57 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,437 855 SH   SOLE   855 0 0
UPSTART HLDGS INC COM 91680M107   5,726 93 SH   SOLE   93 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   841 50 SH   SOLE   50 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,350 55 SH   SOLE   55 0 0
CAVA GROUP INC COM 148929102   7,670 68 SH   SOLE   68 0 0
CELSIUS HLDGS INC COM NEW 15118V207   20,519 779 SH   SOLE   779 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,160 300 SH   SOLE   300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,447 135 SH   SOLE   135 0 0
ALTRIA GROUP INC COM 02209S103   61,192 1,170 SH   SOLE   1,170 0 0
AMERICAN ELEC PWR CO INC COM 025537101   830 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP NEW COM 03027X100   734 4 SH   SOLE   4 0 0
APPLIED MATLS INC COM 038222105   1,138 7 SH   SOLE   7 0 0
BAIDU INC SPON ADR REP A 056752108   590 7 SH   SOLE   7 0 0
BEST BUY INC COM 086516101   1,115 13 SH   SOLE   13 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,769 102 SH   SOLE   102 0 0
CELANESE CORP DEL COM 150870103   277 4 SH   SOLE   4 0 0
COMCAST CORP NEW CL A 20030N101   1,426 38 SH   SOLE   38 0 0
DEERE & CO COM 244199105   847 2 SH   SOLE   2 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,342 29 SH   SOLE   29 0 0
DISCOVER FINL SVCS COM 254709108   1,906 11 SH   SOLE   11 0 0
EXELON CORP COM 30161N101   790 21 SH   SOLE   21 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,472 10 SH   SOLE   10 0 0
HOST HOTELS & RESORTS INC COM 44107P104   823 47 SH   SOLE   47 0 0
HP INC COM 40434L105   3,990 122 SH   SOLE   122 0 0
HUMANA INC COM 444859102   761 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,773 64 SH   SOLE   64 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,671 38 SH   SOLE   38 0 0
MARATHON PETE CORP COM 56585A102   3,209 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,953 7 SH   SOLE   7 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   539 6 SH   SOLE   6 0 0
METLIFE INC COM 59156R108   1,474 18 SH   SOLE   18 0 0
OKTA INC CL A 679295105   1,024 13 SH   SOLE   13 0 0
ORACLE CORP COM 68389X105   13,331 80 SH   SOLE   80 0 0
PACCAR INC COM 693718108   3,433 33 SH   SOLE   33 0 0
PPL CORP COM 69351T106   12,302 379 SH   SOLE   379 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   800 34 SH   SOLE   34 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,205 7 SH   SOLE   7 0 0
TAPESTRY INC COM 876030107   1,045 16 SH   SOLE   16 0 0
TECK RESOURCES LTD CL B 878742204   1,297 32 SH   SOLE   32 0 0
KROGER CO COM 501044101   1,590 26 SH   SOLE   26 0 0
UBS GROUP AG SHS H42097107   1,850 61 SH   SOLE   61 0 0
UNITED RENTALS INC COM 911363109   8,459 12 SH   SOLE   12 0 0
UNUM GROUP COM 91529Y106   1,899 26 SH   SOLE   26 0 0
VALERO ENERGY CORP COM 91913Y100   25,376 207 SH   SOLE   207 0 0
AEHR TEST SYS COM 00760J108   28,271 1,700 SH   SOLE   1,700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,892 400 SH   SOLE   400 0 0
MARA HOLDINGS INC COM 565788106   5,031 300 SH   SOLE   300 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   4,979 200 SH   SOLE   200 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,241 25 SH   SOLE   25 0 0
KELLANOVA COM 487836108   55,626 687 SH   SOLE   687 0 0
WK KELLOGG CO COM SHS 92942W107   3,076 171 SH   SOLE   171 0 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   1,800 10 SH   SOLE   10 0 0
GE VERNOVA INC COM 36828A101   79,272 241 SH   SOLE   241 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   9,336 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   12,675 500 SH   SOLE   500 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   3,502 42 SH   SOLE   42 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,951 68 SH   SOLE   68 0 0
EVERI HLDGS INC COM 30034T103   3,378 250 SH   SOLE   250 0 0
GROWGENERATION CORP COM 39986L109   1,372 812 SH   SOLE   812 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,276 200 SH   SOLE   200 0 0
TEXTRON INC COM 883203101   7,649 100 SH   SOLE   100 0 0
UNITED STS OIL FD LP UNITS 91232N207   3,778 50 SH   SOLE   50 0 0
KKR & CO INC COM 48251W104   17,453 118 SH   SOLE   118 0 0
TOAST INC CL A 888787108   7,217 198 SH   SOLE   198 0 0
ECOLAB INC COM 278865100   13,646 58 SH   SOLE   58 0 0
WASTE MGMT INC DEL COM 94106L109   70,223 348 SH   SOLE   348 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   3,872 140 SH   SOLE   140 0 0
CLOUDFLARE INC CL A COM 18915M107   13,998 130 SH   SOLE   130 0 0
CME GROUP INC COM 12572Q105   3,483 15 SH   SOLE   15 0 0
PINTEREST INC CL A 72352L106   3,480 120 SH   SOLE   120 0 0
SEA LTD SPONSORD ADS 81141R100   5,305 50 SH   SOLE   50 0 0
SNOWFLAKE INC CL A 833445109   8,493 55 SH   SOLE   55 0 0
ULTA BEAUTY INC COM 90384S303   7,829 18 SH   SOLE   18 0 0
MODERNA INC COM 60770K107   249 6 SH   SOLE   6 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,502 95 SH   SOLE   95 0 0
SPDR SER TR S&P INS ETF 78464A789   11,587 205 SH   SOLE   205 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   887 26 SH   SOLE   26 0 0
CANADIAN NAT RES LTD COM 136385101   6,174 200 SH   SOLE   200 0 0
LADDER CAP CORP CL A 505743104   5,595 500 SH   SOLE   500 0 0
MICRON TECHNOLOGY INC COM 595112103   7,574 90 SH   SOLE   90 0 0
COTY INC COM CL A 222070203   1,044 150 SH   SOLE   150 0 0
NIKE INC CL B 654106103   1,892 25 SH   SOLE   25 0 0
TELADOC HEALTH INC COM 87918A105   327 36 SH   SOLE   36 0 0
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GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   8,374 200 SH   SOLE   200 0 0
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TARGET CORP COM 87612E106   20,889 155 SH   SOLE   155 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   14,462 317 SH   SOLE   317 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   25,034 497 SH   SOLE   497 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   2,909 100 SH   SOLE   100 0 0
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GLOBALSTAR INC COM 378973408   9,833 4,750 SH   SOLE   4,750 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,440 200 SH   SOLE   200 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   21,317 150 SH   SOLE   150 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,509 210 SH   SOLE   210 0 0
FERRARI N V COM N3167Y103   1,699 4 SH   SOLE   4 0 0
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VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   141 1 SH   SOLE   1 0 0
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VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,072 58 SH   SOLE   58 0 0
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AMBEV SA SPONSORED ADR 02319V103   524 283 SH   SOLE   283 0 0
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GLOBAL X FDS SUPERDIVIDEND 37960A669   650 32 SH   SOLE   32 0 0
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LI AUTO INC SPONSORED ADS 50202M102   5,998 250 SH   SOLE   250 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,144 301 SH   SOLE   301 0 0
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