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   1,021,647 5,483 SH   SOLE   5,483 0 0
PRUDENTIAL FINL INC COM Stock 744320102   46,204 382 SH   SOLE   382 0 0
ULTA BEAUTY INC COM Stock 90384S303   6,615 17 SH   SOLE   17 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   13,621,767 27,909 SH   SOLE   27,909 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   170,449 755 SH   SOLE   755 0 0
STARBUCKS CORP COM Stock 855244109   585 6 SH   SOLE   6 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   28,048 314 SH   SOLE   314 0 0
ATI INC COM Stock 01741R102   8,230 123 SH   SOLE   123 0 0
BLOCK INC CL A Stock 852234103   940 14 SH   SOLE   14 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,150 44 SH   SOLE   44 0 0
EBAY INC. COM Stock 278642103   65 1 SH   SOLE   1 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   12,874 443 SH   SOLE   443 0 0
VULCAN MATLS CO COM Stock 929160109   14,775 59 SH   SOLE   59 0 0
JOHNSON & JOHNSON COM Stock 478160104   48,898 302 SH   SOLE   302 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,322 16 SH   SOLE   16 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   882,573 3,117 SH   SOLE   3,117 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   211,175 4,205 SH   SOLE   4,205 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   175 8 SH   SOLE   8 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   2,117,967 25,663 SH   SOLE   25,663 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   70,922 80 SH   SOLE   80 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   7,108 155 SH   SOLE   155 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   15,390 111 SH   SOLE   111 0 0
SHELL PLC SPON ADS ADR 780259305   13,520 205 SH   SOLE   205 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   2,658 19 SH   SOLE   19 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   104,662 2,343 SH   SOLE   2,343 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   7,666 532 SH   SOLE   532 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   2,818 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   68,190 394 SH   SOLE   394 0 0
COCA COLA CO COM Stock 191216100   36,568 509 SH   SOLE   509 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   16,364 318 SH   SOLE   318 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   2,306 55 SH   SOLE   55 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   1,989 8 SH   SOLE   8 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   34,390 353 SH   SOLE   353 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   3,881 210 SH   SOLE   210 0 0
US FOODS HLDG CORP COM Stock 912008109   8,487 138 SH   SOLE   138 0 0
INTEL CORP COM Stock 458140100   1,707 73 SH   SOLE   73 0 0
COMERICA INC COM Stock 200340107   135,037 2,254 SH   SOLE   2,254 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   600 100 SH   SOLE   100 0 0
NETFLIX INC COM Stock 64110L106   268,813 379 SH   SOLE   379 0 0
ISHARES SILVER TRUST ETF 46428Q109   17,870 629 SH   SOLE   629 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,105,003 21,838 SH   SOLE   21,838 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   22,824 95 SH   SOLE   95 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   13,181 102 SH   SOLE   102 0 0
HORIZON BANCORP INC COM Stock 440407104   233 15 SH   SOLE   15 0 0
MERCK & CO INC COM Stock 58933Y105   60,003 528 SH   SOLE   528 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   202,508 353 SH   SOLE   353 0 0
MCKESSON CORP COM Stock 58155Q103   25,215 51 SH   SOLE   51 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   4,386 40 SH   SOLE   40 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   424,668 860 SH   SOLE   860 0 0
IDAHO STRATEGIC RESOURCES COM NEW Stock 645827205   1,607 100 SH   SOLE   100 0 0
UNITED RENTALS INC COM Stock 911363109   2,429 3 SH   SOLE   3 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   8,172 14 SH   SOLE   14 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,034 22 SH   SOLE   22 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696   9,645 71 SH   SOLE   71 0 0
EMERSON ELEC CO COM Stock 291011104   18,593 170 SH   SOLE   170 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   45,431 1,175 SH   SOLE   1,175 0 0
MATTEL INC COM Stock 577081102   4,991 262 SH   SOLE   262 0 0
HOWMET AEROSPACE INC COM Stock 443201108   167,618 1,672 SH   SOLE   1,672 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   29,994 519 SH   SOLE   519 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   23,742 387 SH   SOLE   387 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   602 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   8,533 190 SH   SOLE   190 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   1,104 44 SH   SOLE   44 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   1,377 73 SH   SOLE   73 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   36,709 509 SH   SOLE   509 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   55,342 145 SH   SOLE   145 0 0
PEPSICO INC COM Stock 713448108   44,389 261 SH   SOLE   261 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   23,448 282 SH   SOLE   282 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   25,149 611 SH   SOLE   611 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   677 15 SH   SOLE   15 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3,499 9 SH   SOLE   9 0 0
FIRSTENERGY CORP COM Stock 337932107   19,955 450 SH   SOLE   450 0 0
FORD MTR CO COM Stock 345370860   2,101 199 SH   SOLE   199 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   534,462 3,170 SH   SOLE   3,170 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,155 25 SH   SOLE   25 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   11,922 735 SH   SOLE   735 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   8,454 112 SH   SOLE   112 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   1,991 26 SH   SOLE   26 0 0
HOME DEPOT INC COM Stock 437076102   82,530 204 SH   SOLE   204 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   16,050 58 SH   SOLE   58 0 0
FAIR ISAAC CORP COM Stock 303250104   134,103 69 SH   SOLE   69 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   1,813 20 SH   SOLE   20 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   87,586 1,713 SH   SOLE   1,713 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   1,340 5 SH   SOLE   5 0 0
SPDR GOLD SHARES ETF 78463V107   3,087,834 12,704 SH   SOLE   12,704 0 0
SOUTHERN CO COM Stock 842587107   42,745 474 SH   SOLE   474 0 0
ROKU INC COM CL A Stock 77543R102   75 1 SH   SOLE   1 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   3 1 SH   SOLE   1 0 0
CENCORA INC COM Stock 03073E105   2,701 12 SH   SOLE   12 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,010 14 SH   SOLE   14 0 0
RIOT PLATFORMS INC COM Stock 767292105   742 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   606,026 1,614 SH   SOLE   1,614 0 0
MARA HOLDINGS INC COM Stock 565788106   1,042,557 64,276 SH   SOLE   64,276 0 0
MAXIMUS INC COM Stock 577933104   8,291 89 SH   SOLE   89 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   11,198 88 SH   SOLE   88 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   125,494 446 SH   SOLE   446 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   130,954 1,257 SH   SOLE   1,257 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   457,197 3,909 SH   SOLE   3,909 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   3,225 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   413,774 899 SH   SOLE   899 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   217,879 5,807 SH   SOLE   5,807 0 0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN ETF 063679534   336,675 822 SH   SOLE   822 0 0
ADOBE INC COM Stock 00724F101   652,921 1,261 SH   SOLE   1,261 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   107,989 1,360 SH   SOLE   1,360 0 0
EVOLUS INC COM Stock 30052C107   486 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   47,181 284 SH   SOLE   284 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   629,503 8,684 SH   SOLE   8,684 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   12,668 11 SH   SOLE   11 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,577 10 SH   SOLE   10 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   3,183 49 SH   SOLE   49 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   438,731 12,060 SH   SOLE   12,060 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   39,552 726 SH   SOLE   726 0 0
GENPREX INC COM NEW Stock 372446203   4 10 SH   SOLE   10 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   144,483 3,939 SH   SOLE   3,939 0 0
GENERAC HLDGS INC COM Stock 368736104   3,336 21 SH   SOLE   21 0 0
MICROSOFT CORP COM Stock 594918104   1,908,271 4,435 SH   SOLE   4,435 0 0
VALERO ENERGY CORP COM Stock 91913Y100   6,177 46 SH   SOLE   46 0 0
DOCUSIGN INC COM Stock 256163106   1,242 20 SH   SOLE   20 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,030 246 SH   SOLE   246 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   9,563 137 SH   SOLE   137 0 0
CVS HEALTH CORP COM Stock 126650100   1,446 23 SH   SOLE   23 0 0
DTE ENERGY CO COM Stock 233331107   8,475 66 SH   SOLE   66 0 0
EVERGY INC COM Stock 30034W106   8,557 138 SH   SOLE   138 0 0
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   86 1 SH   SOLE   1 0 0
NISOURCE INC COM Stock 65473P105   8,351 241 SH   SOLE   241 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,183 7 SH   SOLE   7 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   15,639 300 SH   SOLE   300 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   5,526 111 SH   SOLE   111 0 0
GARMIN LTD SHS Stock H2906T109   2,993 17 SH   SOLE   17 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   2,663 13 SH   SOLE   13 0 0
CLEANSPARK INC COM NEW Stock 18452B209   1,331,454 142,554 SH   SOLE   142,554 0 0
BOEING CO COM Stock 097023105   24,478 161 SH   SOLE   161 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   7,116 30 SH   SOLE   30 0 0
VANGUARD MID-CAP ETF ETF 922908629   275,702 1,045 SH   SOLE   1,045 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,147,418 4,358 SH   SOLE   4,358 0 0
NEXTERA ENERGY INC COM Stock 65339F101   592 7 SH   SOLE   7 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   283,829 7,287 SH   SOLE   7,287 0 0
NIKE INC CL B Stock 654106103   38,454 435 SH   SOLE   435 0 0
TESLA INC COM Stock 88160R101   809,745 3,095 SH   SOLE   3,095 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   43,976 715 SH   SOLE   715 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   127,920 4,509 SH   SOLE   4,509 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   87,377 1,928 SH   SOLE   1,928 0 0
MODERNA INC COM Stock 60770K107   134 2 SH   SOLE   2 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   6,000 25 SH   SOLE   25 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   11,024 93 SH   SOLE   93 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   21,701 37 SH   SOLE   37 0 0
AMPHENOL CORP NEW CL A Stock 032095101   2,997 46 SH   SOLE   46 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   8,771 68 SH   SOLE   68 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   23,057 130 SH   SOLE   130 0 0
DOW INC COM Stock 260557103   164 3 SH   SOLE   3 0 0
KKR & CO INC COM Stock 48251W104   3,395 26 SH   SOLE   26 0 0
ALCON AG ORD SHS Stock H01301128   600 6 SH   SOLE   6 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   5,991 105 SH   SOLE   105 0 0
PINTEREST INC CL A Stock 72352L106   324 10 SH   SOLE   10 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   192 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,948,004 5,587 SH   SOLE   5,587 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   5,024 32 SH   SOLE   32 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   59,123 2,226 SH   SOLE   2,226 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   523,264 6,962 SH   SOLE   6,962 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   403 10 SH   SOLE   10 0 0
CORTEVA INC COM Stock 22052L104   1,470 25 SH   SOLE   25 0 0
GENERAL MTRS CO COM Stock 37045V100   135 3 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   337,966 1,205 SH   SOLE   1,205 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   41,589 189 SH   SOLE   189 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   42,042 235 SH   SOLE   235 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   24,891 230 SH   SOLE   230 0 0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868   37,515 1,500 SH   SOLE   1,500 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   459,391 16,331 SH   SOLE   16,331 0 0
VANECK GOLD MINERS ETF ETF 92189F106   164,965 4,143 SH   SOLE   4,143 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   205,035 4,086 SH   SOLE   4,086 0 0
XPEL INC COM Stock 98379L100   998 23 SH   SOLE   23 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   646 6 SH   SOLE   6 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   97 2 SH   SOLE   2 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   3,792 27 SH   SOLE   27 0 0
INMODE LTD SHS Stock M5425M103   254 15 SH   SOLE   15 0 0
ELI LILLY & CO COM Stock 532457108   692,869 782 SH   SOLE   782 0 0
STEELCASE INC CL A Stock 858155203   2,010 149 SH   SOLE   149 0 0
10X GENOMICS INC CL A COM Stock 88025U109   351,842 15,582 SH   SOLE   15,582 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   95,555 990 SH   SOLE   990 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   83 1 SH   SOLE   1 0 0
PPL CORP COM Stock 69351T106   2,845 86 SH   SOLE   86 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   62,819 475 SH   SOLE   475 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   112,782 3,644 SH   SOLE   3,644 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   2,744 70 SH   SOLE   70 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   121,542 352 SH   SOLE   352 0 0
MICROSECTORS FANG ETN ETF 06368B504   32,709 662 SH   SOLE   662 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   47,966 217 SH   SOLE   217 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   21 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   260,870 1,658 SH   SOLE   1,658 0 0
PROSHARES SHORT S&P500 ETF 74347B425   5 1 SH   SOLE   1 0 0
STURM RUGER & CO INC COM Stock 864159108   42 1 SH   SOLE   1 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   3,286 34 SH   SOLE   34 0 0
SYSCO CORP COM Stock 871829107   3,044 39 SH   SOLE   39 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,881 50 SH   SOLE   50 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   3,747 25 SH   SOLE   25 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,578 22 SH   SOLE   22 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   524,700 8,817 SH   SOLE   8,817 0 0
INARI MED INC COM Stock 45332Y109   990 24 SH   SOLE   24 0 0
PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608   169 6 SH   SOLE   6 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   8,182 68 SH   SOLE   68 0 0
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606   4,973 222 SH   SOLE   222 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   14,848,369 147,422 SH   SOLE   147,422 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   30 1 SH   SOLE   1 0 0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810   6,300 68 SH   SOLE   68 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821   407,973 11,957 SH   SOLE   11,957 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   2,523,912 84,440 SH   SOLE   84,440 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   46,919 578 SH   SOLE   578 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   202,325 1,725 SH   SOLE   1,725 0 0
MARATHON PETE CORP COM Stock 56585A102   5,539 34 SH   SOLE   34 0 0
UTZ BRANDS INC COM CL A Stock 918090101   8,337 471 SH   SOLE   471 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   11,331 197 SH   SOLE   197 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   32,314 316 SH   SOLE   316 0 0
SNOWFLAKE INC CL A Stock 833445109   1,149 10 SH   SOLE   10 0 0
ZILLOW GROUP INC CL A Stock 98954M101   9,599 155 SH   SOLE   155 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   222,590 1,109 SH   SOLE   1,109 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   3,049 60 SH   SOLE   60 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   79,496 2,137 SH   SOLE   2,137 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,002,289 4,990 SH   SOLE   4,990 0 0
MASTEC INC COM Stock 576323109   16,126 131 SH   SOLE   131 0 0
VIATRIS INC COM Stock 92556V106   70 6 SH   SOLE   6 0 0
FIRST SOLAR INC COM Stock 336433107   1,497 6 SH   SOLE   6 0 0
FRANCO NEV CORP COM Stock 351858105   8,201 66 SH   SOLE   66 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   483,673 61,536 SH   SOLE   61,536 0 0
AIRBNB INC COM CL A Stock 009066101   2,536 20 SH   SOLE   20 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   13,643 850 SH   SOLE   850 0 0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662   108,804 2,903 SH   SOLE   2,903 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   172,864 710 SH   SOLE   710 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,142,783 13,519 SH   SOLE   13,519 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703   530,748 21,196 SH   SOLE   21,196 0 0
ESS TECH INC COM NEW Stock 26916J205   57 9 SH   SOLE   9 0 0
ROBLOX CORP CL A Stock 771049103   89 2 SH   SOLE   2 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103   731,757 77,027 SH   SOLE   77,027 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   404 10 SH   SOLE   10 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   10,690 60 SH   SOLE   60 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   637 15 SH   SOLE   15 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   1,645 40 SH   SOLE   40 0 0
VANECK CEF MUNI INCOME ETF ETF 92189F460   1,170,173 50,504 SH   SOLE   50,504 0 0
LEGALZOOM COM INC COM Stock 52466B103   7,785 1,226 SH   SOLE   1,226 0 0
LUCID GROUP INC COM Stock 549498103   3,530 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   3,588,023 39,295 SH   SOLE   39,295 0 0
CIPHER MINING INC COM Stock 17253J106   760,780 196,584 SH   SOLE   196,584 0 0
DUTCH BROS INC CL A Stock 26701L100   64 2 SH   SOLE   2 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   2,394 149 SH   SOLE   149 0 0
PROSHARES BITCOIN ETF ETF 74347G440   2,053 107 SH   SOLE   107 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   8,901 80 SH   SOLE   80 0 0
FLUENCE ENERGY INC COM CL A Stock 34379V103   1,136 50 SH   SOLE   50 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,724 75 SH   SOLE   75 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   902 10 SH   SOLE   10 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   65,315 244 SH   SOLE   244 0 0
VANGUARD VALUE ETF ETF 922908744   4,254,445 24,371 SH   SOLE   24,371 0 0
VANGUARD GROWTH ETF ETF 922908736   6,508,381 16,952 SH   SOLE   16,952 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   12,824 498 SH   SOLE   498 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   999 89 SH   SOLE   89 0 0
ENPHASE ENERGY INC COM Stock 29355A107   715,869 6,334 SH   SOLE   6,334 0 0
IRIS ENERGY LTD ORDINARY SHARES Stock Q4982L109   1,305,508 154,681 SH   SOLE   154,681 0 0
RING ENERGY INC COM Stock 76680V108   6 4 SH   SOLE   4 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   181,305 1,141 SH   SOLE   1,141 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   167,888 684 SH   SOLE   684 0 0
PHILLIPS 66 COM Stock 718546104   1,315 10 SH   SOLE   10 0 0
VANECK OIL SERVICES ETF ETF 92189H607   90,503 319 SH   SOLE   319 0 0
DOORDASH INC CL A Stock 25809K105   143 1 SH   SOLE   1 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   19,417 660 SH   SOLE   660 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   30,690 338 SH   SOLE   338 0 0
BRC INC COM CL A Stock 05601U105   171 50 SH   SOLE   50 0 0
META PLATFORMS INC CL A Stock 30303M102   48,091 84 SH   SOLE   84 0 0
VALKYRIE BITCOIN MINERS ETF ETF 91917A207   772,604 40,642 SH   SOLE   40,642 0 0
RALPH LAUREN CORP CL A Stock 751212101   2,520 13 SH   SOLE   13 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   10,832 13 SH   SOLE   13 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   344 7 SH   SOLE   7 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   59,405 1,768 SH   SOLE   1,768 0 0
MATSON INC COM Stock 57686G105   4,992 35 SH   SOLE   35 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   3,540,131 36,515 SH   SOLE   36,515 0 0
SERVICENOW INC COM Stock 81762P102   3,578 4 SH   SOLE   4 0 0
CNO FINL GROUP INC COM Stock 12621E103   8,635 246 SH   SOLE   246 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108   742 25 SH   SOLE   25 0 0
FMC CORP COM NEW Stock 302491303   2,176 33 SH   SOLE   33 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   33,288 174 SH   SOLE   174 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   127,903 2,691 SH   SOLE   2,691 0 0
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752   850,862 28,035 SH   SOLE   28,035 0 0
MONDELEZ INTL INC CL A Stock 609207105   32,086 436 SH   SOLE   436 0 0
WP CAREY INC COM REIT 92936U109   16,639 267 SH   SOLE   267 0 0
BROADCOM INC COM Stock 11135F101   369,150 2,140 SH   SOLE   2,140 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   10,315 500 SH   SOLE   500 0 0
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730   436,194 12,452 SH   SOLE   12,452 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   8,476 51 SH   SOLE   51 0 0
GRANITE RIDGE RESOURCES INC COM Stock 387432107   4,455 750 SH   SOLE   750 0 0
VANECK CLO ETF ETF 92189H748   5,100,775 96,168 SH   SOLE   96,168 0 0
ASP ISOTOPES INC COM Stock 00218A105   4,337 1,560 SH   SOLE   1,560 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   21,620 277 SH   SOLE   277 0 0
COMMERCIAL METALS CO COM Stock 201723103   104,974 1,910 SH   SOLE   1,910 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   1,672,566 85,335 SH   SOLE   85,335 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   2,653 488 SH   SOLE   488 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   39,078 1,769 SH   SOLE   1,769 0 0
PROSHARES SHORT QQQ ETF 74349Y837   118 3 SH   SOLE   3 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   221 15 SH   SOLE   15 0 0
PRIMO WATER CORPORATION COM Stock 74167P108   3,409 135 SH   SOLE   135 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   355 6 SH   SOLE   6 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,689,605 30,382 SH   SOLE   30,382 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   524,054 4,737 SH   SOLE   4,737 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   1,185 50 SH   SOLE   50 0 0
EOG RES INC COM Stock 26875P101   4,917 40 SH   SOLE   40 0 0
ABBVIE INC COM Stock 00287Y109   46,621 236 SH   SOLE   236 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   137,141 1,101 SH   SOLE   1,101 0 0
AECOM COM Stock 00766T100   14,768 143 SH   SOLE   143 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   3,482 22 SH   SOLE   22 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   923 45 SH   SOLE   45 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498   1,869,819 39,216 SH   SOLE   39,216 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101   3,152 65 SH   SOLE   65 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   131,050 2,909 SH   SOLE   2,909 0 0
US GOLDMINING INC COM Stock 90291W108   820 100 SH   SOLE   100 0 0
CAVA GROUP INC COM Stock 148929102   248 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   39,760 140 SH   SOLE   140 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   54,758 814 SH   SOLE   814 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   151,844 1,450 SH   SOLE   1,450 0 0
DIREXION HCM TACTICAL ENHANCED US ETF ETF 25461A726   17,738 503 SH   SOLE   503 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   2,304 20 SH   SOLE   20 0 0
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830   529,337 15,896 SH   SOLE   15,896 0 0
FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF ETF 33738D838   361,844 17,338 SH   SOLE   17,338 0 0
QUALCOMM INC COM Stock 747525103   1,020 6 SH   SOLE   6 0 0
T-MOBILE US INC COM Stock 872590104   4,953 24 SH   SOLE   24 0 0
VOYA FINANCIAL INC COM Stock 929089100   9,031 114 SH   SOLE   114 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   110,118 770 SH   SOLE   770 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   31,720 105 SH   SOLE   105 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827   989 17 SH   SOLE   17 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,342 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   94,753 311 SH   SOLE   311 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   3,134 19 SH   SOLE   19 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,446 9 SH   SOLE   9 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   327,462 2,622 SH   SOLE   2,622 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   3,105 20 SH   SOLE   20 0 0
CISCO SYS INC COM Stock 17275R102   86,193 1,620 SH   SOLE   1,620 0 0
PROSHARES ETHER ETF ETF 74349Y100   1,780 34 SH   SOLE   34 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   803,828 4,899 SH   SOLE   4,899 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   329,020 9,512 SH   SOLE   9,512 0 0
VANECK BITCOIN ETF ETF 92189K105   85,119 1,185 SH   SOLE   1,185 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   621,906 17,213 SH   SOLE   17,213 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   7,401 75 SH   SOLE   75 0 0
AUTODESK INC COM Stock 052769106   163,084 592 SH   SOLE   592 0 0
AT&T INC COM Stock 00206R102   22,440 1,020 SH   SOLE   1,020 0 0
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675   21,045 410 SH   SOLE   410 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   7,448 160 SH   SOLE   160 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   470 6 SH   SOLE   6 0 0
PTC THERAPEUTICS INC COM Stock 69366J200   2,560 69 SH   SOLE   69 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   989 9 SH   SOLE   9 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   584,917 6,662 SH   SOLE   6,662 0 0
VANECK MORNINGSTAR WIDE MOAT GROWTH ETF ETF 92189H680   1,226 39 SH   SOLE   39 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   21,172 319 SH   SOLE   319 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF ETF 12811T605   22,933 870 SH   SOLE   870 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   678,706 9,458 SH   SOLE   9,458 0 0
GE AEROSPACE COM NEW Stock 369604301   1,697 9 SH   SOLE   9 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   14,935 439 SH   SOLE   439 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,586 20 SH   SOLE   20 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   9,877 123 SH   SOLE   123 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   3,147 7 SH   SOLE   7 0 0
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE ETF 12811T878   13,064 534 SH   SOLE   534 0 0
FIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF ETF 33738D762   11,458 553 SH   SOLE   553 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   165,047 814 SH   SOLE   814 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   133,122 878 SH   SOLE   878 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   86,241 374 SH   SOLE   374 0 0
NETAPP INC COM Stock 64110D104   2,964 24 SH   SOLE   24 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   688 35 SH   SOLE   35 0 0
GRAYSCALE BITCOIN MINI TRUST (BTC) ETF 389930108   57,043 10,132 SH   SOLE   10,132 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   280,653 866 SH   SOLE   866 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   3,843 36 SH   SOLE   36 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   38,986 1,619 SH   SOLE   1,619 0 0
VERACYTE INC COM Stock 92337F107   681 20 SH   SOLE   20 0 0
NMI HLDGS INC COM Stock 629209305   3,254 79 SH   SOLE   79 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   4,529,506 7,853 SH   SOLE   7,853 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   9,085 68 SH   SOLE   68 0 0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF ETF 33739Q309   7,820 172 SH   SOLE   172 0 0
MASIMO CORP COM Stock 574795100   79,598 597 SH   SOLE   597 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   516 5 SH   SOLE   5 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   235,519 446 SH   SOLE   446 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   351,101 2,094 SH   SOLE   2,094 0 0
GOLAR LNG LTD SHS Stock G9456A100   458,728 12,479 SH   SOLE   12,479 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   29,193 50 SH   SOLE   50 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   3,377 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   53,949 256 SH   SOLE   256 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   0 0 SH   SOLE   0 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   2,108,949 79,493 SH   SOLE   79,493 0 0
CHEVRON CORP NEW COM Stock 166764100   212,196 1,441 SH   SOLE   1,441 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,366,842 21,788 SH   SOLE   21,788 0 0
CONOCOPHILLIPS COM Stock 20825C104   43,825 416 SH   SOLE   416 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   73,947 1,400 SH   SOLE   1,400 0 0
TJX COS INC NEW COM Stock 872540109   100,849 858 SH   SOLE   858 0 0
BANK AMERICA CORP COM Stock 060505104   2,619 66 SH   SOLE   66 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   389,190 2,740 SH   SOLE   2,740 0 0
WALMART INC COM Stock 931142103   116,317 1,440 SH   SOLE   1,440 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   134,317 1,123 SH   SOLE   1,123 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   380,718 6,430 SH   SOLE   6,430 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   95,786 433 SH   SOLE   433 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   63,139 573 SH   SOLE   573 0 0
RTX CORPORATION COM Stock 75513E101   25,807 213 SH   SOLE   213 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   118,381 2,474 SH   SOLE   2,474 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,936 15 SH   SOLE   15 0 0
PFIZER INC COM Stock 717081103   1,476 51 SH   SOLE   51 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   2,486 22 SH   SOLE   22 0 0
MORGAN STANLEY COM NEW Stock 617446448   104 1 SH   SOLE   1 0 0
KLA CORP COM NEW Stock 482480100   3,098 4 SH   SOLE   4 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   545 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM Stock 375558103   24,376 291 SH   SOLE   291 0 0
CATERPILLAR INC COM Stock 149123101   71,682 183 SH   SOLE   183 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   709,966 9,508 SH   SOLE   9,508 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   925,314 5,535 SH   SOLE   5,535 0 0
LANDS END INC NEW COM Stock 51509F105   1,347 78 SH   SOLE   78 0 0
CLEAN HARBORS INC COM Stock 184496107   3,142 13 SH   SOLE   13 0 0
VANECK STEEL ETF ETF 92189F205   211 3 SH   SOLE   3 0 0
APPLIED MATLS INC COM Stock 038222105   18,387 91 SH   SOLE   91 0 0
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   17,653 777 SH   SOLE   777 0 0
ANALOG DEVICES INC COM Stock 032654105   2,302 10 SH   SOLE   10 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   3,002 17 SH   SOLE   17 0 0
WILLIAMS COS INC COM Stock 969457100   8,217 180 SH   SOLE   180 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   2,968 84 SH   SOLE   84 0 0
BTCS INC COM NEW Stock 05581M404   8 7 SH   SOLE   7 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   3,085 16 SH   SOLE   16 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   317,136 2,404 SH   SOLE   2,404 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   263 2 SH   SOLE   2 0 0
SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705   106,401 423 SH   SOLE   423 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   9,111 46 SH   SOLE   46 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   793,496 8,087 SH   SOLE   8,087 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   180,707 1,784 SH   SOLE   1,784 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,521,810 15,513 SH   SOLE   15,513 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   9,025 315 SH   SOLE   315 0 0
GLOBANT S A COM Stock L44385109   8,124 41 SH   SOLE   41 0 0
TRUPANION INC COM Stock 898202106   336 8 SH   SOLE   8 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   249 5 SH   SOLE   5 0 0
PROSHARES ULTRA ENERGY ETF 74347G705   147,417 3,835 SH   SOLE   3,835 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,880,343 31,407 SH   SOLE   31,407 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   10 2 SH   SOLE   2 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   1,188 26 SH   SOLE   26 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   673,544 6,347 SH   SOLE   6,347 0 0
HUBSPOT INC COM Stock 443573100   1,063 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   3,226 42 SH   SOLE   42 0 0
PLUG POWER INC COM NEW Stock 72919P202   570 252 SH   SOLE   252 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   1,049 10 SH   SOLE   10 0 0
BADGER METER INC COM Stock 056525108   3,276 15 SH   SOLE   15 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   152 3 SH   SOLE   3 0 0
DYCOM INDS INC COM Stock 267475101   9,264 47 SH   SOLE   47 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   125,446 1,594 SH   SOLE   1,594 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   8,858 346 SH   SOLE   346 0 0
IDACORP INC COM Stock 451107106   1,959 19 SH   SOLE   19 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   52,244 430 SH   SOLE   430 0 0
NRG ENERGY INC COM NEW Stock 629377508   227,203 2,494 SH   SOLE   2,494 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   8,845 14 SH   SOLE   14 0 0
INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545   72 2 SH   SOLE   2 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   322,594 1,002 SH   SOLE   1,002 0 0
VANGUARD MEGA CAP ETF ETF 921910873   548,423 2,654 SH   SOLE   2,654 0 0
SYNOPSYS INC COM Stock 871607107   473,981 936 SH   SOLE   936 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   619 5 SH   SOLE   5 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   129,848 2,499 SH   SOLE   2,499 0 0
EQUINIX INC COM REIT 29444U700   8,876 10 SH   SOLE   10 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   5,071 98 SH   SOLE   98 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   20,385 191 SH   SOLE   191 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   27,265 1,846 SH   SOLE   1,846 0 0
ALTRIA GROUP INC COM Stock 02209S103   20,029 392 SH   SOLE   392 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   4,336 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COM Stock 30231G102   417,807 3,564 SH   SOLE   3,564 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   530,889 908 SH   SOLE   908 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   21,808 170 SH   SOLE   170 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,199,532 24,277 SH   SOLE   24,277 0 0
ARK INNOVATION ETF ETF 00214Q104   217,355 4,573 SH   SOLE   4,573 0 0
FTI CONSULTING INC COM Stock 302941109   1,138 5 SH   SOLE   5 0 0
DEERE & CO COM Stock 244199105   3,339 8 SH   SOLE   8 0 0
ETSY INC COM Stock 29786A106   333 6 SH   SOLE   6 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   3,010 29 SH   SOLE   29 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   435,294 9,569 SH   SOLE   9,569 0 0
SHOPIFY INC CL A Stock 82509L107   2,404 30 SH   SOLE   30 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   95,941 2,452 SH   SOLE   2,452 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   409,688 5,072 SH   SOLE   5,072 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   1,005,405 19,909 SH   SOLE   19,909 0 0
LANTHEUS HLDGS INC COM Stock 516544103   3,293 30 SH   SOLE   30 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   2,731 35 SH   SOLE   35 0 0
NASDAQ INC COM Stock 631103108   321,463 4,403 SH   SOLE   4,403 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   3,021 51 SH   SOLE   51 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   18 1 SH   SOLE   1 0 0
CAMECO CORP COM Stock 13321L108   41,265 864 SH   SOLE   864 0 0
BLACKROCK INC COM Stock 09290D101   76,872 81 SH   SOLE   81 0 0
CBRE GROUP INC CL A Stock 12504L109   365,971 2,940 SH   SOLE   2,940 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,583,151 57,496 SH   SOLE   57,496 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   162 11 SH   SOLE   11 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   70,615 5,258 SH   SOLE   5,258 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   12,229 251 SH   SOLE   251 0 0
ISHARES MSCI EAFE ETF ETF 464287465   23,224 278 SH   SOLE   278 0 0
APPLE INC COM Stock 037833100   1,773,399 7,611 SH   SOLE   7,611 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   8,866 90 SH   SOLE   90 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   41,668 498 SH   SOLE   498 0 0
ABBOTT LABS COM Stock 002824100   18,429 162 SH   SOLE   162 0 0
DISNEY WALT CO COM Stock 254687106   1,126,766 11,714 SH   SOLE   11,714 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   7,786 34 SH   SOLE   34 0 0
INSULET CORP COM Stock 45784P101   3,491 15 SH   SOLE   15 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,599,416 17,421 SH   SOLE   17,421 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   11,715 107 SH   SOLE   107 0 0
PROSHARES S&P 500 EX-ENERGY ETF ETF 74347B581   27,838 450 SH   SOLE   450 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   6,158 32 SH   SOLE   32 0 0