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   1,079,726 5,675 SH   SOLE 0 5,675 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   1,126 25 SH   SOLE 0 25 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   885,737 8,039 SH   SOLE 0 8,039 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   292,606 624 SH   SOLE 0 624 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   372,696 1,805 SH   SOLE 0 1,805 0 0
BLOCK INC CL A Stock 852234103   815 15 SH   SOLE 0 15 0 0
HECLA MNG CO COM Stock 422704106   4,192 754 SH   SOLE 0 754 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   664 26 SH   SOLE 0 26 0 0
ISHARES GOLD TRUST ETF 464285204   461,008 7,819 SH   SOLE 0 7,819 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   450 9 SH   SOLE 0 9 0 0
VERICEL CORP COM Stock 92346J108   1,785 40 SH   SOLE 0 40 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   49,805 1,125 SH   SOLE 0 1,125 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   6,437 110 SH   SOLE 0 110 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,634 40 SH   SOLE 0 40 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   829 4 SH   SOLE 0 4 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,621 7 SH   SOLE 0 7 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   179,471 653 SH   SOLE 0 653 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   19,325 660 SH   SOLE 0 660 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   25,150 146 SH   SOLE 0 146 0 0
VANGUARD ENERGY ETF ETF 92204A306   10,766 83 SH   SOLE 0 83 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   12,453 114 SH   SOLE 0 114 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   673,395 712 SH   SOLE 0 712 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   69,265 1,585 SH   SOLE 0 1,585 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   16,531 125 SH   SOLE 0 125 0 0
WATSCO INC COM Stock 942622200   4,066 8 SH   SOLE 0 8 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570   21,506 210 SH   SOLE 0 210 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   30,841 834 SH   SOLE 0 834 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   304,690 12,938 SH   SOLE 0 12,938 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,776,574 42,451 SH   SOLE 0 42,451 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   36,546 1,249 SH   SOLE 0 1,249 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   69,191 406 SH   SOLE 0 406 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   13,814 318 SH   SOLE 0 318 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   37,861 1,109 SH   SOLE 0 1,109 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,082,962 9,846 SH   SOLE 0 9,846 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   29,607 327 SH   SOLE 0 327 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   29,389 530 SH   SOLE 0 530 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   5,366 25 SH   SOLE 0 25 0 0
RELIANCE INC COM Stock 759509102   8,346 29 SH   SOLE 0 28 0 0
STATE STR CORP COM Stock 857477103   3,134 35 SH   SOLE 0 35 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   1,918 17 SH   SOLE 0 17 0 0
FORTIVE CORP COM Stock 34959J108   10,245 140 SH   SOLE 0 140 0 0
SUNOPTA INC COM Stock 8676EP108   768 158 SH   SOLE 0 158 0 0
NETFLIX INC COM Stock 64110L106   39,166 42 SH   SOLE 0 42 0 0
PAYCHEX INC COM Stock 704326107   6,017 39 SH   SOLE 0 39 0 0
ISHARES SILVER TRUST ETF 46428Q109   407,519 13,150 SH   SOLE 0 13,150 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   478,230 9,440 SH   SOLE 0 9,440 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   13,397 164 SH   SOLE 0 164 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   18,069 90 SH   SOLE 0 90 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   741 10 SH   SOLE 0 10 0 0
MERCK & CO INC COM Stock 58933Y105   20,376 227 SH   SOLE 0 227 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   47,548 85 SH   SOLE 0 85 0 0
MCKESSON CORP COM Stock 58155Q103   8,173 12 SH   SOLE 0 12 0 0
FULGENT GENETICS INC COM Stock 359664109   169 10 SH   SOLE 0 10 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   1,147 71 SH   SOLE 0 71 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,736 7 SH   SOLE 0 7 0 0
EMERSON ELEC CO COM Stock 291011104   9,100 83 SH   SOLE 0 83 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,677 16 SH   SOLE 0 16 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   71,825 1,247 SH   SOLE 0 1,246 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   304,269 4,438 SH   SOLE 0 4,438 0 0
ISHARES TIPS BOND ETF ETF 464287176   26,884 242 SH   SOLE 0 242 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   3,131 25 SH   SOLE 0 25 0 0
ISHARES S&P 100 ETF ETF 464287101   67,166 248 SH   SOLE 0 248 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   3,987,514 72,818 SH   SOLE 0 72,818 0 0
DAVITA INC COM Stock 23918K108   30,900 202 SH   SOLE 0 202 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,171 114 SH   SOLE 0 114 0 0
CHUBB LIMITED COM Stock H1467J104   13,590 45 SH   SOLE 0 45 0 0
CACI INTL INC CL A Stock 127190304   11,008 30 SH   SOLE 0 30 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   19,883 172 SH   SOLE 0 172 0 0
PEPSICO INC COM Stock 713448108   7,197 48 SH   SOLE 0 48 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   218,738 2,644 SH   SOLE 0 2,644 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   8,733 164 SH   SOLE 0 164 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300   0 0 SH   SOLE 0 0 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   2,679 31 SH   SOLE 0 31 0 0
SNAP INC CL A Stock 83304A106   16,549 1,900 SH   SOLE 0 1,900 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   13,464 172 SH   SOLE 0 172 0 0
HONEYWELL INTL INC COM Stock 438516106   47,432 224 SH   SOLE 0 224 0 0
HOME DEPOT INC COM Stock 437076102   44,345 121 SH   SOLE 0 121 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857   2,372,625 63,270 SH   SOLE 0 63,270 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   48,885 160 SH   SOLE 0 160 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   12,862 139 SH   SOLE 0 139 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   32,321 1,029 SH   SOLE 0 1,029 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   159,284 1,055 SH   SOLE 0 1,055 0 0
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   10,056 272 SH   SOLE 0 272 0 0
SPDR GOLD SHARES ETF 78463V107   4,407,387 15,296 SH   SOLE 0 15,295 0 0
SOUTHERN CO COM Stock 842587107   200,542 2,181 SH   SOLE 0 2,180 0 0
ROKU INC COM CL A Stock 77543R102   282 4 SH   SOLE 0 4 0 0
CENCORA INC COM Stock 03073E105   5,562 20 SH   SOLE 0 20 0 0
TECK RESOURCES LTD CL B Stock 878742204   4,554 125 SH   SOLE 0 125 0 0
MONGODB INC CL A Stock 60937P106   351 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   357,479 990 SH   SOLE 0 990 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   58,802 720 SH   SOLE 0 720 0 0
ISHARES INDIA 50 ETF ETF 464289529   18,430 363 SH   SOLE 0 363 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   32,256 299 SH   SOLE 0 299 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   47,826 1,910 SH   SOLE 0 1,910 0 0
CORECIVIC INC COM Stock 21871N101   76,088 3,750 SH   SOLE 0 3,750 0 0
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF ETF 233051283   62,084 1,392 SH   SOLE 0 1,392 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   251,386 2,404 SH   SOLE 0 2,404 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   166,698 313 SH   SOLE 0 313 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   26,074 707 SH   SOLE 0 707 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   620 9 SH   SOLE 0 9 0 0
DIREXION DAILY UTILITIES BULL 3X SHARES ETF 25460E711   5,050 145 SH   SOLE 0 145 0 0
ADOBE INC COM Stock 00724F101   23,779 62 SH   SOLE 0 62 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   99,897 646 SH   SOLE 0 646 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   364,672 8,960 SH   SOLE 0 8,960 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   344 6 SH   SOLE 0 6 0 0
INTUIT COM Stock 461202103   24,560 40 SH   SOLE 0 40 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   655 11 SH   SOLE 0 11 0 0
NEWMONT CORP COM Stock 651639106   5,069 105 SH   SOLE 0 105 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   10,379 1,575 SH   SOLE 0 1,575 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   35,202 64 SH   SOLE 0 64 0 0
GLOBAL X MSCI COLOMBIA ETF ETF 37954Y327   1,210 44 SH   SOLE 0 44 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   32,761 2,054 SH   SOLE 0 2,054 0 0
COMCAST CORP NEW CL A Stock 20030N101   6,273 170 SH   SOLE 0 170 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,165,240 25,854 SH   SOLE 0 25,854 0 0
MICROSOFT CORP COM Stock 594918104   771,802 2,056 SH   SOLE 0 2,056 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   358 12 SH   SOLE 0 12 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   3,762 90 SH   SOLE 0 90 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   6,930 130 SH   SOLE 0 130 0 0
TEXTRON INC COM Stock 883203101   4,335 60 SH   SOLE 0 60 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   830 5 SH   SOLE 0 5 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   1,024,280 16,550 SH   SOLE 0 16,550 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   56,117 1,912 SH   SOLE 0 1,912 0 0
AMERIPRISE FINL INC COM Stock 03076C106   19,364 40 SH   SOLE 0 40 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   9,349 188 SH   SOLE 0 188 0 0
BROWN & BROWN INC COM Stock 115236101   8,708 70 SH   SOLE 0 70 0 0
AVERY DENNISON CORP COM Stock 053611109   5,339 30 SH   SOLE 0 30 0 0
SONOS INC COM Stock 83570H108   630 59 SH   SOLE 0 59 0 0
NIO INC SPON ADS ADR 62914V106   114 30 SH   SOLE 0 30 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,218 10 SH   SOLE 0 10 0 0
VANGUARD MID-CAP ETF ETF 922908629   481,809 1,863 SH   SOLE 0 1,863 0 0
NEXTERA ENERGY INC COM Stock 65339F101   35,729 504 SH   SOLE 0 504 0 0
NIKE INC CL B Stock 654106103   288,453 4,544 SH   SOLE 0 4,544 0 0
TESLA INC COM Stock 88160R101   184,263 711 SH   SOLE 0 711 0 0
LINDE PLC SHS Stock G54950103   9,313 20 SH   SOLE 0 20 0 0
ISHARES MSCI POLAND ETF ETF 46429B606   4,790 171 SH   SOLE 0 171 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   2,841,707 51,583 SH   SOLE 0 51,583 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   340,252 6,831 SH   SOLE 0 6,831 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   599 2 SH   SOLE 0 2 0 0
ALERIAN MLP ETF ETF 00162Q452   38,280 737 SH   SOLE 0 737 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   244,471 3,482 SH   SOLE 0 3,482 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   10,892 44 SH   SOLE 0 44 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   18,441 34 SH   SOLE 0 34 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   51,852 1,559 SH   SOLE 0 1,559 0 0
ASSURANT INC COM Stock 04621X108   13,005 62 SH   SOLE 0 62 0 0
AMPHENOL CORP NEW CL A Stock 032095101   15,742 240 SH   SOLE 0 240 0 0
INVESCO INVESTMENT GRADE DEFENSIVE ETF ETF 46139W502   78,120 3,189 SH   SOLE 0 3,188 0 0
VANGUARD S&P 500 ETF ETF 922908363   276,386 538 SH   SOLE 0 537 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   11,129 75 SH   SOLE 0 75 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   10,324 158 SH   SOLE 0 158 0 0
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865   71,450 3,499 SH   SOLE 0 3,499 0 0
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736   21,949 1,175 SH   SOLE 0 1,175 0 0
CORTEVA INC COM Stock 22052L104   2,077 33 SH   SOLE 0 33 0 0
ITT INC COM Stock 45073V108   4,521 35 SH   SOLE 0 35 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   18,687 53 SH   SOLE 0 53 0 0
CHEWY INC CL A Stock 16679L109   455 14 SH   SOLE 0 14 0 0
PROCURE SPACE ETF ETF 74280R205   662 30 SH   SOLE 0 30 0 0
TARGA RES CORP COM Stock 87612G101   41,096 205 SH   SOLE 0 205 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   9,181 53 SH   SOLE 0 53 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   73,817 4,850 SH   SOLE 0 4,850 0 0
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374   103,137 3,100 SH   SOLE 0 3,100 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   3,284,345 31,742 SH   SOLE 0 31,742 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   3,497 35 SH   SOLE 0 35 0 0
VANECK GOLD MINERS ETF ETF 92189F106   446,369 9,710 SH   SOLE 0 9,710 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   26,184 334 SH   SOLE 0 333 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   21,295 268 SH   SOLE 0 268 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   1,737,273 20,931 SH   SOLE 0 20,931 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   23,886 310 SH   SOLE 0 310 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   728,200 7,282 SH   SOLE 0 7,282 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   2,514,102 31,173 SH   SOLE 0 31,173 0 0
WABTEC COM Stock 929740108   907 5 SH   SOLE 0 5 0 0
ELI LILLY & CO COM Stock 532457108   25,603 31 SH   SOLE 0 31 0 0
BNY MELLON CORE BOND ETF ETF 09661T602   211 5 SH   SOLE 0 5 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   49,179 530 SH   SOLE 0 530 0 0
INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF 46138E123   4,277 36 SH   SOLE 0 36 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   37,791 300 SH   SOLE 0 300 0 0
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138G474   27,026 645 SH   SOLE 0 645 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   591,089 2,963 SH   SOLE 0 2,963 0 0
TWILIO INC CL A Stock 90138F102   10,672 109 SH   SOLE 0 109 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   4,439 54 SH   SOLE 0 54 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   124,043 1,017 SH   SOLE 0 1,017 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   20,247 126 SH   SOLE 0 126 0 0
DIGITAL RLTY TR INC COM REIT 253868103   49,578 346 SH   SOLE 0 346 0 0
AFLAC INC COM Stock 001055102   21,682 195 SH   SOLE 0 195 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   4,543 120 SH   SOLE 0 120 0 0
SYSCO CORP COM Stock 871829107   1,726 23 SH   SOLE 0 23 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   26,027 170 SH   SOLE 0 170 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   4,817 108 SH   SOLE 0 108 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108   3,061 145 SH   SOLE 0 145 0 0
BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201   505 30 SH   SOLE 0 30 0 0
QUANTA SVCS INC COM Stock 74762E102   2,796 11 SH   SOLE 0 11 0 0
ENTERGY CORP NEW COM Stock 29364G103   5,129 60 SH   SOLE 0 60 0 0
EDISON INTL COM Stock 281020107   8,426 143 SH   SOLE 0 143 0 0
MDU RES GROUP INC COM Stock 552690109   4,397 260 SH   SOLE 0 260 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   116,080 988 SH   SOLE 0 988 0 0
MARATHON PETE CORP COM Stock 56585A102   91,785 630 SH   SOLE 0 630 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   60,319 1,529 SH   SOLE 0 1,529 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   52 20 SH   SOLE 0 20 0 0
SNOWFLAKE INC CL A Stock 833445109   4,531 31 SH   SOLE 0 31 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   425,300 2,283 SH   SOLE 0 2,283 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   49,036 581 SH   SOLE 0 581 0 0
VIATRIS INC COM Stock 92556V106   26 3 SH   SOLE 0 3 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   39,728 3,416 SH   SOLE 0 3,416 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   376,173 6,382 SH   SOLE 0 6,382 0 0
AIRBNB INC COM CL A Stock 009066101   1,911 16 SH   SOLE 0 16 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693   410,032 17,221 SH   SOLE 0 17,221 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   353,260 1,444 SH   SOLE 0 1,444 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   112,679 4,030 SH   SOLE 0 4,030 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   16,359 362 SH   SOLE 0 362 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   8,629 292 SH   SOLE 0 292 0 0
XYLEM INC COM Stock 98419M100   8,362 70 SH   SOLE 0 70 0 0
PLBY GROUP INC COM Stock 72814P109   4,456 4,051 SH   SOLE 0 4,051 0 0
ROBLOX CORP CL A Stock 771049103   291 5 SH   SOLE 0 5 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103   387,963 56,064 SH   SOLE 0 56,064 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   355 20 SH   SOLE 0 20 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   819 36 SH   SOLE 0 36 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   19,290 112 SH   SOLE 0 112 0 0
VALARIS LTD WT EXP 042928 Stock G9460G119   5 1 SH   SOLE 0 1 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   2,190 111 SH   SOLE 0 111 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   107,097 2,210 SH   SOLE 0 2,210 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   8,474 88 SH   SOLE 0 88 0 0
VISA INC COM CL A Stock 92826C839   14,018 40 SH   SOLE 0 40 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   561,543 6,162 SH   SOLE 0 6,162 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   703 30 SH   SOLE 0 30 0 0
T1 ENERGY INC COM NEW Stock 35834F104   1,320 1,048 SH   SOLE 0 1,048 0 0
OKLO INC COM CL A Stock 02156V109   10,231 473 SH   SOLE 0 473 0 0
ENOVIX CORPORATION COM Stock 293594107   19,179 2,613 SH   SOLE 0 2,613 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   999 24 SH   SOLE 0 24 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   38,896 715 SH   SOLE 0 715 0 0
ROCKET LAB USA INC COM Stock 773122106   12,123 678 SH   SOLE 0 678 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   15,267 163 SH   SOLE 0 163 0 0
DUTCH BROS INC CL A Stock 26701L100   98,475 1,595 SH   SOLE 0 1,595 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   7,891 79 SH   SOLE 0 79 0 0
PROSHARES BITCOIN ETF ETF 74347G440   29,733 1,623 SH   SOLE 0 1,623 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   1,018,223 19,779 SH   SOLE 0 19,779 0 0
MR COOPER GROUP INC COM Stock 62482R107   346,242 2,895 SH   SOLE 0 2,895 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   322,517 1,281 SH   SOLE 0 1,281 0 0
VANGUARD VALUE ETF ETF 922908744   1,086,707 6,291 SH   SOLE 0 6,291 0 0
VANGUARD GROWTH ETF ETF 922908736   335,703 905 SH   SOLE 0 905 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   498 40 SH   SOLE 0 40 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,261,630 5,966 SH   SOLE 0 5,966 0 0
PHILLIPS 66 COM Stock 718546104   38,402 311 SH   SOLE 0 311 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   5,440 25 SH   SOLE 0 25 0 0
IRON MTN INC DEL COM REIT 46284V101   3,614 42 SH   SOLE 0 42 0 0
SIMPLIFY HEALTH CARE ETF ETF 82889N772   2,436,511 83,129 SH   SOLE 0 83,129 0 0
VANECK OIL SERVICES ETF ETF 92189H607   786 3 SH   SOLE 0 3 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   54,905 450 SH   SOLE 0 450 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   7,097 185 SH   SOLE 0 185 0 0
META PLATFORMS INC CL A Stock 30303M102   106,050 184 SH   SOLE 0 184 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   9,277 14 SH   SOLE 0 14 0 0
ISHARES MSCI FINLAND ETF ETF 46429B515   2,207 60 SH   SOLE 0 60 0 0
EXPION360 INC COM NEW Stock 30218B209   5 5 SH   SOLE 0 5 0 0
SERVICENOW INC COM Stock 81762P102   4,777 6 SH   SOLE 0 6 0 0
AUTONATION INC COM Stock 05329W102   6,477 40 SH   SOLE 0 40 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   204,768 1,200 SH   SOLE 0 1,200 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   326,338 8,028 SH   SOLE 0 8,028 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   110,384 636 SH   SOLE 0 636 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   3,033,500 65,917 SH   SOLE 0 65,917 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452   6,194,489 123,865 SH   SOLE 0 123,865 0 0
BROADCOM INC COM Stock 11135F101   117,586 702 SH   SOLE 0 702 0 0
RH COM Stock 74967X103   64,228 274 SH   SOLE 0 274 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   7,609 109 SH   SOLE 0 109 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   17,837 160 SH   SOLE 0 160 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   356,236 4,709 SH   SOLE 0 4,709 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   164,503 3,275 SH   SOLE 0 3,275 0 0
CF INDS HLDGS INC COM Stock 125269100   3,048 39 SH   SOLE 0 39 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   3,632 45 SH   SOLE 0 45 0 0
ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF ETF 38149W739   412 8 SH   SOLE 0 8 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657   2,658 121 SH   SOLE 0 121 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360   829,452 26,939 SH   SOLE 0 26,939 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   33,947 564 SH   SOLE 0 564 0 0
NVIDIA CORPORATION COM Stock 67066G104   44,221 408 SH   SOLE 0 408 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   50,851 971 SH   SOLE 0 971 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   48 1 SH   SOLE 0 1 0 0
GRAINGER W W INC COM Stock 384802104   8,890 9 SH   SOLE 0 9 0 0
ABBVIE INC COM Stock 00287Y109   20,533 98 SH   SOLE 0 98 0 0
S&P GLOBAL INC COM Stock 78409V104   9,654 19 SH   SOLE 0 19 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   23,256 240 SH   SOLE 0 240 0 0
US TREASURY 6 MONTH BILL ETF ETF 74933W460   4,680,159 93,286 SH   SOLE 0 93,286 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   563 23 SH   SOLE 0 23 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103   3,767 122 SH   SOLE 0 122 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   32,004 593 SH   SOLE 0 593 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   11,984 176 SH   SOLE 0 176 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   56,353 929 SH   SOLE 0 929 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   10,637 220 SH   SOLE 0 220 0 0
ELDRIDGE BBB-B CLO ETF ETF 81752T528   778,740 29,309 SH   SOLE 0 29,309 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   7,127 79 SH   SOLE 0 79 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   6,640 40 SH   SOLE 0 40 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   3,483 28 SH   SOLE 0 28 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   691,975 2,708 SH   SOLE 0 2,708 0 0
ANSYS INC COM Stock 03662Q105   2,532 8 SH   SOLE 0 8 0 0
ELDRIDGE AAA CLO ETF ETF 81752T486   661,780 25,942 SH   SOLE 0 25,942 0 0
STRIVE ENHANCED INCOME SHORT MATURITY ETF ETF 02072L441   5,352,396 263,535 SH   SOLE 0 263,535 0 0
STRYKER CORPORATION COM Stock 863667101   16,007 43 SH   SOLE 0 43 0 0
QUALCOMM INC COM Stock 747525103   10,753 70 SH   SOLE 0 70 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   17,173 63 SH   SOLE 0 63 0 0
MCDONALDS CORP COM Stock 580135101   33,111 106 SH   SOLE 0 106 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   74,123 3,234 SH   SOLE 0 3,234 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,725 10 SH   SOLE 0 10 0 0
GLOBAL X MSCI ARGENTINA ETF ETF 37950E259   422,427 5,230 SH   SOLE 0 5,230 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   2,553 40 SH   SOLE 0 40 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   338 2 SH   SOLE 0 2 0 0
DOVER CORP COM Stock 260003108   4,041 23 SH   SOLE 0 23 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   54,687 305 SH   SOLE 0 305 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   49,341 580 SH   SOLE 0 580 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   1,727 24 SH   SOLE 0 24 0 0
VANECK BITCOIN ETF ETF 92189K105   11,935 512 SH   SOLE 0 512 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   1,191,970 25,464 SH   SOLE 0 25,464 0 0
AUTODESK INC COM Stock 052769106   6,545 25 SH   SOLE 0 25 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   7,150 125 SH   SOLE 0 125 0 0
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805   1,700 43 SH   SOLE 0 43 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104   13,997 225 SH   SOLE 0 225 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   557,585 7,610 SH   SOLE 0 7,610 0 0
AMER SPORTS INC COM SHS Stock G0260P102   1,337 50 SH   SOLE 0 50 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   459 6 SH   SOLE 0 6 0 0
RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475   1,525 40 SH   SOLE 0 40 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   307,170 3,287 SH   SOLE 0 3,287 0 0
GE VERNOVA INC COM Stock 36828A101   10,685 35 SH   SOLE 0 35 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   11,040 520 SH   SOLE 0 520 0 0
GE AEROSPACE COM NEW Stock 369604301   28,621 143 SH   SOLE 0 143 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   7,750 222 SH   SOLE 0 222 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   89,375 523 SH   SOLE 0 523 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,343,576 17,031 SH   SOLE 0 17,031 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   132 25 SH   SOLE 0 25 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   92,779 1,632 SH   SOLE 0 1,632 0 0
TEMPUS AI INC CL A Stock 88023B103   724 15 SH   SOLE 0 15 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   22,544 172 SH   SOLE 0 172 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   3,866 23 SH   SOLE 0 23 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   20,322 108 SH   SOLE 0 108 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   279,429 3,140 SH   SOLE 0 3,140 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   50,512 3,655 SH   SOLE 0 3,655 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203   117,716 6,836 SH   SOLE 0 6,836 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   112,462 3,082 SH   SOLE 0 3,082 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   7,033 125 SH   SOLE 0 125 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   303,594 1,593 SH   SOLE 0 1,593 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   24,660 605 SH   SOLE 0 605 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   27,849 300 SH   SOLE 0 300 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,312,598 2,336 SH   SOLE 0 2,336 0 0
EVERUS CONSTR GROUP COM Stock 300426103   2,411 65 SH   SOLE 0 65 0 0
THE CIGNA GROUP COM Stock 125523100   8,225 25 SH   SOLE 0 25 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   207,965 4,891 SH   SOLE 0 4,891 0 0
WELLS FARGO CO NEW COM Stock 949746101   431 6 SH   SOLE 0 6 0 0
SALESFORCE INC COM Stock 79466L302   4,562 17 SH   SOLE 0 17 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   22,798 419 SH   SOLE 0 419 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   1,796 72 SH   SOLE 0 72 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   9,952 20 SH   SOLE 0 20 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   558,516 3,479 SH   SOLE 0 3,478 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   9,381 21 SH   SOLE 0 21 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   3,180 65 SH   SOLE 0 65 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   81,930 334 SH   SOLE 0 334 0 0
INVESCO DB PRECIOUS METALS FUND ETF 46140H502   133,612 1,870 SH   SOLE 0 1,870 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   142,480 3,619 SH   SOLE 0 3,619 0 0
CHEVRON CORP NEW COM Stock 166764100   90,002 538 SH   SOLE 0 538 0 0
CONOCOPHILLIPS COM Stock 20825C104   7,351 70 SH   SOLE 0 70 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   55,151 1,085 SH   SOLE 0 1,085 0 0
TJX COS INC NEW COM Stock 872540109   9,744 80 SH   SOLE 0 80 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   272,681 10,685 SH   SOLE 0 10,685 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   8,684 64 SH   SOLE 0 64 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   186,512 5,030 SH   SOLE 0 5,030 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   149,554 2,199 SH   SOLE 0 2,199 0 0
WALMART INC COM Stock 931142103   16,329 186 SH   SOLE 0 186 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   12,404 105 SH   SOLE 0 105 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   21,136 85 SH   SOLE 0 85 0 0
ORACLE CORP COM Stock 68389X105   192,420 1,376 SH   SOLE 0 1,376 0 0
RTX CORPORATION COM Stock 75513E101   2,914 22 SH   SOLE 0 22 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   14,755 326 SH   SOLE 0 326 0 0
TEXAS INSTRS INC COM Stock 882508104   28,932 161 SH   SOLE 0 161 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   292,610 2,269 SH   SOLE 0 2,269 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,899,684 17,478 SH   SOLE 0 17,478 0 0
3M CO COM Stock 88579Y101   1,762 12 SH   SOLE 0 12 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   22,244 696 SH   SOLE 0 696 0 0
CATERPILLAR INC COM Stock 149123101   12,444 38 SH   SOLE 0 37 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   55,462 355 SH   SOLE 0 355 0 0
AMGEN INC COM Stock 031162100   39,567 127 SH   SOLE 0 127 0 0
APPLIED MATLS INC COM Stock 038222105   7,256 50 SH   SOLE 0 50 0 0
ALLY FINL INC COM Stock 02005N100   26,805 735 SH   SOLE 0 735 0 0
ANALOG DEVICES INC COM Stock 032654105   4,793 24 SH   SOLE 0 23 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   45,319 204 SH   SOLE 0 204 0 0
WILLIAMS COS INC COM Stock 969457100   20,976 351 SH   SOLE 0 351 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,017 8 SH   SOLE 0 8 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   646 7 SH   SOLE 0 7 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   8,561 65 SH   SOLE 0 65 0 0
MERCADOLIBRE INC COM Stock 58733R102   7,803 4 SH   SOLE 0 4 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   186,036 959 SH   SOLE 0 959 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   74,902 1,179 SH   SOLE 0 1,179 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   446 5 SH   SOLE 0 5 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   222,117 2,329 SH   SOLE 0 2,329 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   38,480 389 SH   SOLE 0 389 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   75,555 830 SH   SOLE 0 830 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   109,660 1,775 SH   SOLE 0 1,775 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   5,355,494 81,440 SH   SOLE 0 81,440 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   453,005 8,935 SH   SOLE 0 8,935 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   1,100,190 12,134 SH   SOLE 0 12,134 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   122,337 1,255 SH   SOLE 0 1,255 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   9 10 SH   SOLE 0 10 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786   124,580 904 SH   SOLE 0 904 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   10,711 81 SH   SOLE 0 81 0 0
HUBSPOT INC COM Stock 443573100   6,284 11 SH   SOLE 0 11 0 0
STRIDE INC COM Stock 86333M108   3,289 26 SH   SOLE 0 26 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   749 5 SH   SOLE 0 5 0 0
CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508   143 5 SH   SOLE 0 5 0 0
PLUG POWER INC COM NEW Stock 72919P202   100 74 SH   SOLE 0 74 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   5,455 138 SH   SOLE 0 138 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664   217,410 3,028 SH   SOLE 0 3,028 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   132 20 SH   SOLE 0 20 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   4,179 146 SH   SOLE 0 146 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   14,873 190 SH   SOLE 0 190 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405   1,701 72 SH   SOLE 0 72 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   101,186 1,259 SH   SOLE 0 1,259 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   2,367 114 SH   SOLE 0 114 0 0
MURPHY USA INC COM Stock 626755102   7,047 15 SH   SOLE 0 15 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,772,796 73,875 SH   SOLE 0 73,875 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   139,365 878 SH   SOLE 0 878 0 0
BEYOND INC COM Stock 690370101   5,440 938 SH   SOLE 0 938 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   9,118 15 SH   SOLE 0 15 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   309,498 1,002 SH   SOLE 0 1,002 0 0
SYNOPSYS INC COM Stock 871607107   4,717 11 SH   SOLE 0 11 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202   4,069 162 SH   SOLE 0 162 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756   6,480 154 SH   SOLE 0 154 0 0
ISHARES JPX-NIKKEI 400 ETF ETF 464287382   459,266 6,293 SH   SOLE 0 6,293 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   60,987 192 SH   SOLE 0 192 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   7,830 79 SH   SOLE 0 79 0 0
ALTRIA GROUP INC COM Stock 02209S103   63,801 1,063 SH   SOLE 0 1,063 0 0
CITIGROUP INC COM NEW Stock 172967424   191,744 2,701 SH   SOLE 0 2,701 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,170 10 SH   SOLE 0 10 0 0
EXXON MOBIL CORP COM Stock 30231G102   951 8 SH   SOLE 0 8 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   43,471 83 SH   SOLE 0 83 0 0
LOWES COS INC COM Stock 548661107   22,157 95 SH   SOLE 0 95 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   333,288 5,030 SH   SOLE 0 5,030 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   1,252,957 13,235 SH   SOLE 0 13,235 0 0
ARK INNOVATION ETF ETF 00214Q104   58,048 1,220 SH   SOLE 0 1,220 0 0
DEERE & CO COM Stock 244199105   148,784 317 SH   SOLE 0 317 0 0
UNITY SOFTWARE INC COM Stock 91332U101   118 6 SH   SOLE 0 6 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   217,265 9,269 SH   SOLE 0 9,269 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   177,851 4,481 SH   SOLE 0 4,481 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   6,521 75 SH   SOLE 0 75 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   144,769 1,836 SH   SOLE 0 1,836 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   1,032,814 15,848 SH   SOLE 0 15,848 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   11,151 177 SH   SOLE 0 177 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   183,434 5,038 SH   SOLE 0 5,038 0 0
CAMECO CORP COM Stock 13321L108   31,076 755 SH   SOLE 0 755 0 0
BLACKROCK INC COM Stock 09290D101   11,358 12 SH   SOLE 0 12 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   135,605 2,324 SH   SOLE 0 2,324 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   1,028 15 SH   SOLE 0 15 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,693,576 32,957 SH   SOLE 0 32,957 0 0
APPLE INC COM Stock 037833100   1,195,716 5,383 SH   SOLE 0 5,382 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   7,727 60 SH   SOLE 0 60 0 0
DISNEY WALT CO COM Stock 254687106   31,880 323 SH   SOLE 0 323 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   164,533 1,419 SH   SOLE 0 1,419 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   160,425 523 SH   SOLE 0 523 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   59,716 651 SH   SOLE 0 651 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   15,130 62 SH   SOLE 0 62 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   198,509 1,055 SH   SOLE 0 1,055 0 0