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   165 1,147 SH   SOLE   1,147 0 0
GLOBAL PMTS INC COM Stock 37940X102   2 21 SH   SOLE   21 0 0
PRUDENTIAL FINL INC COM Stock 744320102   34 373 SH   SOLE   373 0 0
ULTA BEAUTY INC COM Stock 90384S303   7 17 SH   SOLE   17 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,099 21,403 SH   SOLE   21,403 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   4 24 SH   SOLE   24 0 0
STARBUCKS CORP COM Stock 855244109   1 7 SH   SOLE   7 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   19 307 SH   SOLE   307 0 0
OLD REP INTL CORP COM Stock 680223104   2 85 SH   SOLE   85 0 0
BLOCK INC CL A Stock 852234103   5 105 SH   SOLE   105 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1 44 SH   SOLE   44 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2 5 SH   SOLE   5 0 0
EBAY INC. COM Stock 278642103   0 1 SH   SOLE   1 0 0
AZENTA INC COM Stock 114340102   1 24 SH   SOLE   24 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   15 537 SH   SOLE   537 0 0
VULCAN MATLS CO COM Stock 929160109   452 2,136 SH   SOLE   2,136 0 0
JOHNSON & JOHNSON COM Stock 478160104   44 297 SH   SOLE   297 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   656 3,016 SH   SOLE   3,016 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   220 4,357 SH   SOLE   4,357 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   3 147 SH   SOLE   147 0 0
VANGUARD ENERGY ETF ETF 92204A306   237 2,021 SH   SOLE   2,021 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,776 28,046 SH   SOLE   28,046 0 0
DEXCOM INC COM Stock 252131107   11 112 SH   SOLE   112 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   7 59 SH   SOLE   59 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6 155 SH   SOLE   155 0 0
SHELL PLC SPON ADS ADR 780259305   27 405 SH   SOLE   405 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   2 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   59 389 SH   SOLE   389 0 0
COCA COLA CO COM Stock 191216100   28 501 SH   SOLE   501 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   15 466 SH   SOLE   466 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   12 443 SH   SOLE   443 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   44 722 SH   SOLE   722 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   2 77 SH   SOLE   77 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   18 92 SH   SOLE   92 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   51 677 SH   SOLE   677 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   3 210 SH   SOLE   210 0 0
US FOODS HLDG CORP COM Stock 912008109   0 1 SH   SOLE   1 0 0
BOSTON BEER INC CL A Stock 100557107   0 1 SH   SOLE   1 0 0
MSA SAFETY INC COM Stock 553498106   7 42 SH   SOLE   42 0 0
COMERICA INC COM Stock 200340107   93 2,254 SH   SOLE   2,254 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   0 100 SH   SOLE   100 0 0
NETFLIX INC COM Stock 64110L106   3 6 SH   SOLE   6 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   13 39 SH   SOLE   39 0 0
HORMEL FOODS CORP COM Stock 440452100   432 13,306 SH   SOLE   13,306 0 0
ISHARES SILVER TRUST ETF 46428Q109   63 3,085 SH   SOLE   3,085 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   214 4,230 SH   SOLE   4,230 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   4 19 SH   SOLE   19 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   25 1,000 SH   SOLE   1,000 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   15 140 SH   SOLE   140 0 0
HORIZON BANCORP INC COM Stock 440407104   1 87 SH   SOLE   87 0 0
AGNC INVT CORP COM REIT 00123Q104   0 3 SH   SOLE   3 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   2 52 SH   SOLE   52 0 0
MERCK & CO INC COM Stock 58933Y105   53 522 SH   SOLE   522 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   77 175 SH   SOLE   175 0 0
MCKESSON CORP COM Stock 58155Q103   24 51 SH   SOLE   51 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   3 40 SH   SOLE   40 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   6 15 SH   SOLE   15 0 0
IDAHO STRATEGIC RESOURCES COM NEW Stock 645827205   1 100 SH   SOLE   100 0 0
UNITED RENTALS INC COM Stock 911363109   1 3 SH   SOLE   3 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   5 102 SH   SOLE   102 0 0
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696   8 71 SH   SOLE   71 0 0
EMERSON ELEC CO COM Stock 291011104   15 170 SH   SOLE   170 0 0
ALCOA CORP COM Stock 013872106   5 200 SH   SOLE   200 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   109 3,184 SH   SOLE   3,184 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   7 151 SH   SOLE   151 0 0
MATTEL INC COM Stock 577081102   5 262 SH   SOLE   262 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   7 210 SH   SOLE   210 0 0
SMUCKER J M CO COM NEW Stock 832696405   6 59 SH   SOLE   59 0 0
VERMILION ENERGY INC COM Stock 923725105   6 480 SH   SOLE   480 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   806 16,634 SH   SOLE   16,634 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   248 4,911 SH   SOLE   4,911 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   0 6 SH   SOLE   6 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   214 2,143 SH   SOLE   2,143 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   446 12,501 SH   SOLE   12,501 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   1 44 SH   SOLE   44 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   52 946 SH   SOLE   946 0 0
AGCO CORP COM Stock 001084102   6 56 SH   SOLE   56 0 0
FEDEX CORP COM Stock 31428X106   12 50 SH   SOLE   50 0 0
PEPSICO INC COM Stock 713448108   43 255 SH   SOLE   255 0 0
J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365   4 175 SH   SOLE   175 0 0
MARATHON OIL CORP COM Stock 565849106   36 1,425 SH   SOLE   1,425 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   15 500 SH   SOLE   500 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   3 73 SH   SOLE   73 0 0
GOLD RESOURCE CORP COM Stock 38068T105   0 3 SH   SOLE   3 0 0
ALTERYX INC COM CL A Stock 02156B103   0 10 SH   SOLE   10 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   429 14,800 SH   SOLE   14,800 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   2 211 SH   SOLE   211 0 0
FIRSTENERGY CORP COM Stock 337932107   16 441 SH   SOLE   441 0 0
FORD MTR CO DEL COM Stock 345370860   10 991 SH   SOLE   991 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   116 228 SH   SOLE   228 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   2 25 SH   SOLE   25 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   249 14,960 SH   SOLE   14,960 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   3 49 SH   SOLE   49 0 0
HOME DEPOT INC COM Stock 437076102   57 196 SH   SOLE   196 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   13 58 SH   SOLE   58 0 0
REDFIN CORP COM Stock 75737F108   1 100 SH   SOLE   100 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   142 1,345 SH   SOLE   1,345 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   10 277 SH   SOLE   277 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   3 11 SH   SOLE   11 0 0
SPDR GOLD SHARES ETF 78463V107   2,998 16,701 SH   SOLE   16,701 0 0
SOUTHERN CO COM Stock 842587107   32 474 SH   SOLE   474 0 0
ROKU INC COM CL A Stock 77543R102   0 1 SH   SOLE   1 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   0 1 SH   SOLE   1 0 0
VICI PPTYS INC COM REIT 925652109   0 9 SH   SOLE   9 0 0
RIOT PLATFORMS INC COM Stock 767292105   1 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   686 2,434 SH   SOLE   2,434 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   30 3,116 SH   SOLE   3,116 0 0
FUNKO INC COM CL A Stock 361008105   1 147 SH   SOLE   147 0 0
FORTINET INC COM Stock 34959E109   381 7,504 SH   SOLE   7,504 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   110 443 SH   SOLE   443 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   0 80 SH   SOLE   80 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   7 36 SH   SOLE   36 0 0
ENSIGN GROUP INC COM Stock 29358P101   3 25 SH   SOLE   25 0 0
FS KKR CAP CORP COM CEF 302635206   263 13,276 SH   SOLE   13,276 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,918 31,911 SH   SOLE   31,911 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   445 1,268 SH   SOLE   1,268 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   28 1,280 SH   SOLE   1,280 0 0
ADOBE INC COM Stock 00724F101   492 824 SH   SOLE   824 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   102 1,351 SH   SOLE   1,351 0 0
EXELON CORP COM Stock 30161N101   429 10,869 SH   SOLE   10,869 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748F324   6 306 SH   SOLE   306 0 0
EVOLUS INC COM Stock 30052C107   0 30 SH   SOLE   30 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   16 214 SH   SOLE   214 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   37 280 SH   SOLE   280 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   3 19 SH   SOLE   19 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   5 121 SH   SOLE   121 0 0
ZSCALER INC COM Stock 98980G102   486 2,776 SH   SOLE   2,776 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2 10 SH   SOLE   10 0 0
NEWMONT CORP COM Stock 651639106   0 1 SH   SOLE   1 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   103 2,135 SH   SOLE   2,135 0 0
GENPREX INC COM Stock 372446104   0 400 SH   SOLE   400 0 0
NOVA LTD COM Stock M7516K103   3 25 SH   SOLE   25 0 0
GENERAC HLDGS INC COM Stock 368736104   1 13 SH   SOLE   13 0 0
MICROSOFT CORP COM Stock 594918104   600 1,623 SH   SOLE   1,623 0 0
PRIMERICA INC COM Stock 74164M108   2 12 SH   SOLE   12 0 0
VALERO ENERGY CORP COM Stock 91913Y100   23 190 SH   SOLE   190 0 0
DOCUSIGN INC COM Stock 256163106   1 20 SH   SOLE   20 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2 246 SH   SOLE   246 0 0
CVS HEALTH CORP COM Stock 126650100   21 305 SH   SOLE   305 0 0
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   0 1 SH   SOLE   1 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   4 31 SH   SOLE   31 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   25 640 SH   SOLE   640 0 0
ARES CAPITAL CORP COM CEF 04010L103   4 215 SH   SOLE   215 0 0
MERIT MED SYS INC COM Stock 589889104   7 94 SH   SOLE   94 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   465 2,657 SH   SOLE   2,657 0 0
CLEANSPARK INC COM NEW Stock 18452B209   33 8,895 SH   SOLE   8,895 0 0
BOEING CO COM Stock 097023105   39 197 SH   SOLE   197 0 0
VANGUARD MID-CAP ETF ETF 922908629   199 962 SH   SOLE   962 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   876 4,336 SH   SOLE   4,336 0 0
NEXTERA ENERGY INC COM Stock 65339F101   0 7 SH   SOLE   7 0 0
NIKE INC CL B Stock 654106103   30 285 SH   SOLE   285 0 0
TESLA INC COM Stock 88160R101   464 2,162 SH   SOLE   2,162 0 0
MSCI INC COM Stock 55354G100   436 848 SH   SOLE   848 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   6 54 SH   SOLE   54 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   38 696 SH   SOLE   696 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   172 7,020 SH   SOLE   7,020 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   0 19 SH   SOLE   19 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   19 566 SH   SOLE   566 0 0
MODERNA INC COM Stock 60770K107   0 2 SH   SOLE   2 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   2 13 SH   SOLE   13 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   9 127 SH   SOLE   127 0 0
SAFEHOLD INC COM REIT 78646V107   1 59 SH   SOLE   59 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   12 26 SH   SOLE   26 0 0
ASSURANT INC COM Stock 04621X108   7 41 SH   SOLE   41 0 0
AMPHENOL CORP NEW CL A Stock 032095101   7 80 SH   SOLE   80 0 0
AMDOCS LTD SHS Stock G02602103   2 30 SH   SOLE   30 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   13 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103   0 3 SH   SOLE   3 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   2 27 SH   SOLE   27 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   6 145 SH   SOLE   145 0 0
PINTEREST INC CL A Stock 72352L106   0 12 SH   SOLE   12 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   0 1 SH   SOLE   1 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   0 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,091 2,695 SH   SOLE   2,695 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   161 7,721 SH   SOLE   7,721 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   402 7,788 SH   SOLE   7,788 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843   71 3,055 SH   SOLE   3,055 0 0
GENERAL MTRS CO COM Stock 37045V100   0 3 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   286 1,455 SH   SOLE   1,455 0 0
CHEWY INC CL A Stock 16679L109   0 1 SH   SOLE   1 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   1 9 SH   SOLE   9 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   14 170 SH   SOLE   170 0 0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868   30 1,300 SH   SOLE   1,300 0 0
VANECK GOLD MINERS ETF ETF 92189F106   941 34,543 SH   SOLE   34,543 0 0
XPEL INC COM Stock 98379L100   0 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1 6 SH   SOLE   6 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   0 2 SH   SOLE   2 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   3 27 SH   SOLE   27 0 0
INMODE LTD SHS Stock M5425M103   0 15 SH   SOLE   15 0 0
ELI LILLY & CO COM Stock 532457108   551 922 SH   SOLE   922 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   0 1 SH   SOLE   1 0 0
STEELCASE INC CL A Stock 858155203   3 301 SH   SOLE   301 0 0
10X GENOMICS INC CL A COM Stock 88025U109   0 6 SH   SOLE   6 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   31 428 SH   SOLE   428 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   7 106 SH   SOLE   106 0 0
PPL CORP COM Stock 69351T106   2 86 SH   SOLE   86 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   51 495 SH   SOLE   495 0 0
SUNPOWER CORP COM Stock 867652406   0 22 SH   SOLE   22 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   90 3,644 SH   SOLE   3,644 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   1 73 SH   SOLE   73 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   2 70 SH   SOLE   70 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   14 81 SH   SOLE   81 0 0
TWILIO INC CL A Stock 90138F102   7 127 SH   SOLE   127 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   0 2 SH   SOLE   2 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   7 104 SH   SOLE   104 0 0
DIGITAL RLTY TR INC COM REIT 253868103   7 53 SH   SOLE   53 0 0
PROSHARES SHORT S&P500 ETF 74347B425   1,471 103,974 SH   SOLE   103,974 0 0
STURM RUGER & CO INC COM Stock 864159108   0 1 SH   SOLE   1 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   2 26 SH   SOLE   26 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   0 36 SH   SOLE   36 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2 1 SH   SOLE   1 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   19 170 SH   SOLE   170 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   0 1 SH   SOLE   1 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   24 350 SH   SOLE   350 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1 22 SH   SOLE   22 0 0
SPIRIT AIRLS INC COM Stock 848577102   0 30 SH   SOLE   30 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1 10 SH   SOLE   10 0 0
PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608   0 6 SH   SOLE   6 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   22,054 219,600 SH   SOLE   219,600 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   0 120 SH   SOLE   120 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   0 1 SH   SOLE   1 0 0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810   5 72 SH   SOLE   72 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   2 50 SH   SOLE   50 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   4,781 190,707 SH   SOLE   190,707 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   66 926 SH   SOLE   926 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   178 1,948 SH   SOLE   1,948 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   0 95 SH   SOLE   95 0 0
MARATHON PETE CORP COM Stock 56585A102   5 37 SH   SOLE   37 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   4 92 SH   SOLE   92 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   27 350 SH   SOLE   350 0 0
SNOWFLAKE INC CL A Stock 833445109   26 159 SH   SOLE   159 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   1 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   169 1,081 SH   SOLE   1,081 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   6 300 SH   SOLE   300 0 0
CHEMED CORP NEW COM Stock 16359R103   7 12 SH   SOLE   12 0 0
STEM INC COM Stock 85859N102   1 525 SH   SOLE   525 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   47 302 SH   SOLE   302 0 0
MASTEC INC COM Stock 576323109   103 2,096 SH   SOLE   2,096 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   0 7 SH   SOLE   7 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   2 95 SH   SOLE   95 0 0
VIATRIS INC COM Stock 92556V106   0 6 SH   SOLE   6 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   642 92,450 SH   SOLE   92,450 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206   0 3 SH   SOLE   3 0 0
DESIGNER BRANDS INC CL A Stock 250565108   2 236 SH   SOLE   236 0 0
AIRBNB INC COM CL A Stock 009066101   2 20 SH   SOLE   20 0 0
STAG INDL INC COM REIT 85254J102   0 2 SH   SOLE   2 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   20 1,500 SH   SOLE   1,500 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   137 710 SH   SOLE   710 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,359 19,573 SH   SOLE   19,573 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   2 67 SH   SOLE   67 0 0
NOVAVAX INC COM NEW Stock 670002401   0 55 SH   SOLE   55 0 0
XYLEM INC COM Stock 98419M100   7 70 SH   SOLE   70 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   0 2 SH   SOLE   2 0 0
ROBLOX CORP CL A Stock 771049103   0 4 SH   SOLE   4 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103   12 3,600 SH   SOLE   3,600 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   0 10 SH   SOLE   10 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   7 80 SH   SOLE   80 0 0
UIPATH INC CL A Stock 90364P105   7 425 SH   SOLE   425 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   1 15 SH   SOLE   15 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   1 12 SH   SOLE   12 0 0
VANECK CEF MUNI INCOME ETF ETF 92189F460   1,505 77,164 SH   SOLE   77,164 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   98 3,045 SH   SOLE   3,045 0 0
VISA INC COM CL A Stock 92826C839   0 2 SH   SOLE   2 0 0
WENDYS CO COM Stock 95058W100   2 124 SH   SOLE   124 0 0
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101   0 50 SH   SOLE   50 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   0 0 SH   SOLE   0 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   3 150 SH   SOLE   150 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   7 101 SH   SOLE   101 0 0
CIPHER MINING INC COM Stock 17253J106   1 350 SH   SOLE   350 0 0
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DUTCH BROS INC CL A Stock 26701L100   0 2 SH   SOLE   2 0 0
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DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   0 20 SH   SOLE   20 0 0
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ESS TECH INC COMMON STOCK Stock 26916J106   0 265 SH   SOLE   265 0 0
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FLUENCE ENERGY INC COM CL A Stock 34379V103   2 110 SH   SOLE   110 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   2 166 SH   SOLE   166 0 0
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RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   2 120 SH   SOLE   120 0 0
ENPHASE ENERGY INC COM Stock 29355A107   61 777 SH   SOLE   777 0 0
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RING ENERGY INC COM Stock 76680V108   0 4 SH   SOLE   4 0 0
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FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   25 332 SH   SOLE   332 0 0
BRC INC COM CL A Stock 05601U105   0 50 SH   SOLE   50 0 0
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RALPH LAUREN CORP CL A Stock 751212101   2 13 SH   SOLE   13 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   9 13 SH   SOLE   13 0 0
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CNO FINL GROUP INC COM Stock 12621E103   7 277 SH   SOLE   277 0 0
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PAR PAC HOLDINGS INC COM NEW Stock 69888T207   430 13,067 SH   SOLE   13,067 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   52 1,470 SH   SOLE   1,470 0 0
FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS ETF 33740U752   1,026 39,526 SH   SOLE   39,526 0 0
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COMMERCIAL METALS CO COM Stock 201723103   87 1,916 SH   SOLE   1,916 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT Stock 24664T103   1 15 SH   SOLE   15 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   1 53 SH   SOLE   53 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   24 1,431 SH   SOLE   1,431 0 0
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CRANE COMPANY COMMON STOCK Stock 224408104   458 4,481 SH   SOLE   4,481 0 0
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VMWARE INC CL A COM Stock 928563402   1 9 SH   SOLE   9 0 0
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CHEVRON CORP NEW COM Stock 166764100   205 1,432 SH   SOLE   1,432 0 0
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ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   2 155 SH   SOLE   155 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   3,326 230,976 SH   SOLE   230,976 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   24 419 SH   SOLE   419 0 0
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APPLE INC COM Stock 037833100   778 4,172 SH   SOLE   4,172 0 0
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DISNEY WALT CO COM Stock 254687106   110 1,247 SH   SOLE   1,247 0 0
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LIVE NATION ENTERTAINMENT INC COM Stock 538034109   9 107 SH   SOLE   107 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   5 32 SH   SOLE   32 0 0