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
DOMINION ENERGY INC COM 25746U109   92,140 1,648 SH   SOLE   1,648 0 0
KELLOGG CO COM 487836108   75,330 1,125 SH   SOLE   1,125 0 0
UNITY SOFTWARE INC COM 91332U101   533,508 16,446 SH   SOLE   16,446 0 0
WAYFAIR INC CL A 94419L101   120,636 3,513 SH   SOLE   3,513 0 0
UNITED STATES STL CORP NEW COM 912909108   158,453 6,071 SH   SOLE   6,071 0 0
ALCOA CORP COM 013872106   67,415 1,584 SH   SOLE   1,584 0 0
ELECTRONIC ARTS INC COM 285512109   280,046 2,325 SH   SOLE   2,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,838 73 SH   SOLE   73 0 0
OWENS CORNING NEW COM 690742101   62,749 655 SH   SOLE   655 0 0
DUPONT DE NEMOURS INC COM 26614N102   250,190 3,486 SH   SOLE   3,486 0 0
CELANESE CORP DEL COM 150870103   4,138 38 SH   SOLE   38 0 0
FIRSTENERGY CORP COM 337932107   194,531 4,856 SH   SOLE   4,856 0 0
GENERAL ELECTRIC CO COM NEW 369604301   15,200 159 SH   SOLE   159 0 0
STIFEL FINL CORP COM 860630102   2,482 42 SH   SOLE   42 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   4,066 564 SH   SOLE   564 0 0
PROCTER AND GAMBLE CO COM 742718109   226,306 1,522 SH   SOLE   1,522 0 0
RH COM 74967X103   8,037 33 SH   SOLE   33 0 0
THE CIGNA GROUP COM 125523100   191,136 748 SH   SOLE   748 0 0
COLGATE PALMOLIVE CO COM 194162103   68,687 914 SH   SOLE   914 0 0
LAUDER ESTEE COS INC CL A 518439104   53,975 219 SH   SOLE   219 0 0
GLOBE LIFE INC COM 37959E102   7,041 64 SH   SOLE   64 0 0
CANADIAN PAC RY LTD COM 13645T100   44,548 579 SH   SOLE   579 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,935 84 SH   SOLE   84 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   347 33 SH   SOLE   33 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   19,769 77 SH   SOLE   77 0 0
TENARIS S A SPONSORED ADS 88031M109   2,018 71 SH   SOLE   71 0 0
ZSCALER INC COM 98980G102   68,112 583 SH   SOLE   583 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   32,828 16,092 SH   SOLE   16,092 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,919 94 SH   SOLE   94 0 0
BLACKSTONE INC COM 09260D107   463,971 5,282 SH   SOLE   5,282 0 0
JOYY INC ADS REPSTG COM A 46591M109   8,637 277 SH   SOLE   277 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,017,012 26,151 SH   SOLE   26,151 0 0
MID-AMER APT CMNTYS INC COM 59522J103   80,806 535 SH   SOLE   535 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,562 517 SH   SOLE   517 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,139 38 SH   SOLE   38 0 0
COMERICA INC COM 200340107   34,997 806 SH   SOLE   806 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,411 1,813 SH   SOLE   1,813 0 0
ISHARES INC MSCI AUST ETF 464286103   53,794 2,345 SH   SOLE   2,345 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   53,312 1,712 SH   SOLE   1,712 0 0
ISHARES TR ISHARES BIOTECH 464287556   21,570 167 SH   SOLE   167 0 0
ISHARES TR MBS ETF 464288588   8,431 89 SH   SOLE   89 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,994 1,013 SH   SOLE   1,013 0 0
SCHLUMBERGER LTD COM STK 806857108   142,783 2,908 SH   SOLE   2,908 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   77,837 965 SH   SOLE   965 0 0
CAMPBELL SOUP CO COM 134429109   21,167 385 SH   SOLE   385 0 0
BERKLEY W R CORP COM 084423102   14,195 228 SH   SOLE   228 0 0
ISHARES TR US HOME CONS ETF 464288752   166,587 2,370 SH   SOLE   2,370 0 0
ISHARES TR NATIONAL MUN ETF 464288414   246,294 2,286 SH   SOLE   2,286 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   33,200 495 SH   SOLE   495 0 0
IAC INC COM NEW 44891N208   65,171 1,263 SH   SOLE   1,263 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,092 46 SH   SOLE   46 0 0
WESTERN DIGITAL CORP. COM 958102105   776,567 20,615 SH   SOLE   20,615 0 0
URANIUM ENERGY CORP COM 916896103   1,670 580 SH   SOLE   580 0 0
CANOPY GROWTH CORP COM 138035100   2,800 1,600 SH   SOLE   1,600 0 0
KINROSS GOLD CORP COM 496902404   25,556 5,426 SH   SOLE   5,426 0 0
KRAFT HEINZ CO COM 500754106   487,242 12,600 SH   SOLE   12,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   72,782 437 SH   SOLE   437 0 0
VULCAN MATLS CO COM 929160109   214,278 1,249 SH   SOLE   1,249 0 0
CENTENE CORP DEL COM 15135B101   125,978 1,993 SH   SOLE   1,993 0 0
PNC FINL SVCS GROUP INC COM 693475105   292,330 2,300 SH   SOLE   2,300 0 0
WP CAREY INC COM 92936U109   18,665 241 SH   SOLE   241 0 0
EXELON CORP COM 30161N101   1,091,570 26,058 SH   SOLE   26,058 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   233,327 89,056 SH   SOLE   89,056 0 0
MCDONALDS CORP COM 580135101   190,694 682 SH   SOLE   682 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   282,728 3,725 SH   SOLE   3,725 0 0
NEW GOLD INC CDA COM 644535106   1,323 1,203 SH   SOLE   1,203 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,609 524 SH   SOLE   524 0 0
PROLOGIS INC. COM 74340W103   30,070 241 SH   SOLE   241 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   369,049 7,445 SH   SOLE   7,445 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   154,452 2,092 SH   SOLE   2,092 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   37,710 939 SH   SOLE   939 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   40,197 264 SH   SOLE   264 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   1,671 39 SH   SOLE   39 0 0
PIONEER NAT RES CO COM 723787107   589,028 2,884 SH   SOLE   2,884 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   34,497 302 SH   SOLE   302 0 0
PFIZER INC COM 717081103   120,034 2,942 SH   SOLE   2,942 0 0
SPDR SER TR S&P INS ETF 78464A789   79,940 2,031 SH   SOLE   2,031 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   505,180 6,099 SH   SOLE   6,099 0 0
CME GROUP INC COM 12572Q105   1,887,047 9,853 SH   SOLE   9,853 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   149 18 SH   SOLE   18 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,053 66 SH   SOLE   66 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   60,786 484 SH   SOLE   484 0 0
DTE ENERGY CO COM 233331107   119,508 1,091 SH   SOLE   1,091 0 0
NUCOR CORP COM 670346105   231,705 1,500 SH   SOLE   1,500 0 0
CENOVUS ENERGY INC COM 15135U109   7,298 418 SH   SOLE   418 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   430,082 4,339 SH   SOLE   4,339 0 0
ISHARES TR S&P 100 ETF 464287101   8,230 44 SH   SOLE   44 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   37,851 2,065 SH   SOLE   2,065 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   833,746 25,933 SH   SOLE   25,933 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   33,442 3,766 SH   SOLE   3,766 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   495 67 SH   SOLE   67 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   48,377 198 SH   SOLE   198 0 0
SYNCHRONY FINANCIAL COM 87165B103   95,208 3,274 SH   SOLE   3,274 0 0
TRANSDIGM GROUP INC COM 893641100   544,680 739 SH   SOLE   739 0 0
CITIZENS FINL GROUP INC COM 174610105   95,726 3,152 SH   SOLE   3,152 0 0
ISHARES TR EAFE GRWTH ETF 464288885   16,019 171 SH   SOLE   171 0 0
ISHARES TR CORE US AGGBD ET 464287226   270,024 2,710 SH   SOLE   2,710 0 0
GRACO INC COM 384109104   46,653 639 SH   SOLE   639 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   166,908 2,395 SH   SOLE   2,395 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,833 4 SH   SOLE   4 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,970 166 SH   SOLE   166 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   10,592 349 SH   SOLE   349 0 0
FRANCHISE GROUP INC COM 35180X105   1,281 47 SH   SOLE   47 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,712 73 SH   SOLE   73 0 0
CARDINAL HEALTH INC COM 14149Y108   39,713 526 SH   SOLE   526 0 0
ISHARES INC MSCI CHILE ETF 464286640   25,988 903 SH   SOLE   903 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   278,516 1,005 SH   SOLE   1,005 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   435,316 1,654 SH   SOLE   1,654 0 0
UNITEDHEALTH GROUP INC COM 91324P102   67,108 142 SH   SOLE   142 0 0
HANESBRANDS INC COM 410345102   2,130 405 SH   SOLE   405 0 0
HEICO CORP NEW COM 422806109   42,589 249 SH   SOLE   249 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   186,005 1,581 SH   SOLE   1,581 0 0
ROBERT HALF INTL INC COM 770323103   564 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   405,529 4,008 SH   SOLE   4,008 0 0
KINDER MORGAN INC DEL COM 49456B101   324,075 18,508 SH   SOLE   18,508 0 0
CANADIAN NATL RY CO COM 136375102   24,420 207 SH   SOLE   207 0 0
CARTERS INC COM 146229109   863 12 SH   SOLE   12 0 0
DARDEN RESTAURANTS INC COM 237194105   389,452 2,510 SH   SOLE   2,510 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   235,480 6,705 SH   SOLE   6,705 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,103 25 SH   SOLE   25 0 0
SUN CMNTYS INC COM 866674104   38,883 276 SH   SOLE   276 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,131 316 SH   SOLE   316 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   3,092 76 SH   SOLE   76 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,405 81 SH   SOLE   81 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   355 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON COM 478160104   858,545 5,539 SH   SOLE   5,539 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   527,095 8,981 SH   SOLE   8,981 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,718 95 SH   SOLE   95 0 0
BLACKROCK INC COM 09247X101   50,184 75 SH   SOLE   75 0 0
ROCKWELL AUTOMATION INC COM 773903109   532,318 1,814 SH   SOLE   1,814 0 0
GSK PLC SPONSORED ADR 37733W204   19,142 538 SH   SOLE   538 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,181 147 SH   SOLE   147 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,375 64 SH   SOLE   64 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,541 106 SH   SOLE   106 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   194,784 5,578 SH   SOLE   5,578 0 0
HALLIBURTON CO COM 406216101   329,720 10,421 SH   SOLE   10,421 0 0
UNITED AIRLS HLDGS INC COM 910047109   131,157 2,964 SH   SOLE   2,964 0 0
WESTERN ALLIANCE BANCORP COM 957638109   20,436 575 SH   SOLE   575 0 0
CARNIVAL CORP COMMON STOCK 143658300   89,929 8,860 SH   SOLE   8,860 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   215,685 2,349 SH   SOLE   2,349 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,751 57 SH   SOLE   57 0 0
PPL CORP COM 69351T106   178,523 6,424 SH   SOLE   6,424 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,804 4 SH   SOLE   4 0 0
ISHARES INC MSCI SWITZERLAND 464286749   48,039 1,060 SH   SOLE   1,060 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,044 365 SH   SOLE   365 0 0
HEXCEL CORP NEW COM 428291108   8,941 131 SH   SOLE   131 0 0
R1 RCM INC COM 77634L105   9,900 660 SH   SOLE   660 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   208,980 5,296 SH   SOLE   5,296 0 0
PULTE GROUP INC COM 745867101   31,937 548 SH   SOLE   548 0 0
3M CO COM 88579Y101   717,691 6,828 SH   SOLE   6,828 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,604 378 SH   SOLE   378 0 0
EXXON MOBIL CORP COM 30231G102   743,714 6,782 SH   SOLE   6,782 0 0
SALESFORCE INC COM 79466L302   365,997 1,832 SH   SOLE   1,832 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   9,627 195 SH   SOLE   195 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   46 1 SH   SOLE   1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   71,215 2,971 SH   SOLE   2,971 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   1,535 99 SH   SOLE   99 0 0
WASTE CONNECTIONS INC COM 94106B101   11,960 86 SH   SOLE   86 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,723 59 SH   SOLE   59 0 0
GEN DIGITAL INC COM 668771108   5,028 293 SH   SOLE   293 0 0
GLOBAL PMTS INC COM 37940X102   102,188 971 SH   SOLE   971 0 0
HUNTSMAN CORP COM 447011107   10,233 374 SH   SOLE   374 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   281,439 2,054 SH   SOLE   2,054 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,207 59 SH   SOLE   59 0 0
TEXAS INSTRS INC COM 882508104   1,799,833 9,676 SH   SOLE   9,676 0 0
MOODYS CORP COM 615369105   130,977 428 SH   SOLE   428 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   22,875 907 SH   SOLE   907 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   68,081 2,572 SH   SOLE   2,572 0 0
ISHARES TR US OIL GS EX ETF 464288851   19,393 226 SH   SOLE   226 0 0
VALERO ENERGY CORP COM 91913Y100   787,902 5,644 SH   SOLE   5,644 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   708,892 1,885 SH   SOLE   1,885 0 0
MARATHON OIL CORP COM 565849106   233,682 9,753 SH   SOLE   9,753 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   66,615 1,327 SH   SOLE   1,327 0 0
UNITED STS OIL FD LP UNITS 91232N207   247,555 3,726 SH   SOLE   3,726 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   26,765 118 SH   SOLE   118 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   311,363 7,707 SH   SOLE   7,707 0 0
AUTOZONE INC COM 053332102   469,507 191 SH   SOLE   191 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   192,630 1,584 SH   SOLE   1,584 0 0
SAP SE SPON ADR 803054204   273,981 2,165 SH   SOLE   2,165 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,589,234 34,089 SH   SOLE   34,089 0 0
KEURIG DR PEPPER INC COM 49271V100   1,255,933 35,599 SH   SOLE   35,599 0 0
PEPSICO INC COM 713448108   1,068,278 5,860 SH   SOLE   5,860 0 0
BHP GROUP LTD SPONSORED ADS 088606108   19,340 305 SH   SOLE   305 0 0
ISHARES TR TIPS BD ETF 464287176   9,261 84 SH   SOLE   84 0 0
CONOCOPHILLIPS COM 20825C104   488,014 4,919 SH   SOLE   4,919 0 0
ROPER TECHNOLOGIES INC COM 776696106   176,717 401 SH   SOLE   401 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   44,543 308 SH   SOLE   308 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   108,453 3,890 SH   SOLE   3,890 0 0
AMERICAN EXPRESS CO COM 025816109   75,877 460 SH   SOLE   460 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   76,314 919 SH   SOLE   919 0 0
HP INC COM 40434L105   152,238 5,187 SH   SOLE   5,187 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   432,614 1,348 SH   SOLE   1,348 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   20,402 1,675 SH   SOLE   1,675 0 0
AVIS BUDGET GROUP COM 053774105   38,181 196 SH   SOLE   196 0 0
MARRIOTT INTL INC NEW CL A 571903202   589,774 3,552 SH   SOLE   3,552 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   19,848 1,903 SH   SOLE   1,903 0 0
UDR INC COM 902653104   8,499 207 SH   SOLE   207 0 0
DANAHER CORPORATION COM 235851102   611,449 2,426 SH   SOLE   2,426 0 0
ISHARES TR CORE S&P SCP ETF 464287804   424,513 4,390 SH   SOLE   4,390 0 0
BAKER HUGHES COMPANY CL A 05722G100   112,669 3,904 SH   SOLE   3,904 0 0
DIGITAL RLTY TR INC COM 253868103   58,101 591 SH   SOLE   591 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,370 24 SH   SOLE   24 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,620 77 SH   SOLE   77 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   410 78 SH   SOLE   78 0 0
MURPHY OIL CORP COM 626717102   28,844 780 SH   SOLE   780 0 0
ISHARES INC MSCI TURKEY ETF 464286715   848 26 SH   SOLE   26 0 0
EVERCORE INC CLASS A 29977A105   5,654 49 SH   SOLE   49 0 0
QUANTA SVCS INC COM 74762E102   109,316 656 SH   SOLE   656 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   59,169 1,026 SH   SOLE   1,026 0 0
DISNEY WALT CO COM 254687106   128,066 1,279 SH   SOLE   1,279 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   185,265 3,410 SH   SOLE   3,410 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,589 102 SH   SOLE   102 0 0
KOSMOS ENERGY LTD COM 500688106   469 63 SH   SOLE   63 0 0
ESSEX PPTY TR INC COM 297178105   50,403 241 SH   SOLE   241 0 0
CVS HEALTH CORP COM 126650100   423,047 5,693 SH   SOLE   5,693 0 0
NEWS CORP NEW CL B 65249B208   10,859 623 SH   SOLE   623 0 0
CATERPILLAR INC COM 149123101   62,931 275 SH   SOLE   275 0 0
WATERS CORP COM 941848103   29,724 96 SH   SOLE   96 0 0
CLOUDFLARE INC CL A COM 18915M107   14,737 239 SH   SOLE   239 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   51,268 133 SH   SOLE   133 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,172 223 SH   SOLE   223 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   70,717 502 SH   SOLE   502 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,688,624 15,875 SH   SOLE   15,875 0 0
AMERICAN TOWER CORP NEW COM 03027X100   48,224 236 SH   SOLE   236 0 0
LOCKHEED MARTIN CORP COM 539830109   107,310 227 SH   SOLE   227 0 0
WALMART INC COM 931142103   485,258 3,291 SH   SOLE   3,291 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,169 6 SH   SOLE   6 0 0
SPROUT SOCIAL INC COM CL A 85209W109   4,444 73 SH   SOLE   73 0 0
EQT CORP COM 26884L109   21,826 684 SH   SOLE   684 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   24,987 394 SH   SOLE   394 0 0
VISTRA CORP COM 92840M102   14,880 620 SH   SOLE   620 0 0
STATE STR CORP COM 857477103   75,312 995 SH   SOLE   995 0 0
PRUDENTIAL FINL INC COM 744320102   219,509 2,653 SH   SOLE   2,653 0 0
TRANSUNION COM 89400J107   5,033 81 SH   SOLE   81 0 0
ISHARES TR INTL SEL DIV ETF 464288448   23,504 855 SH   SOLE   855 0 0
ISHARES TR EUROPE ETF 464287861   600 12 SH   SOLE   12 0 0
ISHARES TR EAFE VALUE ETF 464288877   497,530 10,252 SH   SOLE   10,252 0 0
ISHARES TR EXPANDED TECH 464287515   219,689 721 SH   SOLE   721 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   14,178 185 SH   SOLE   185 0 0
DOVER CORP COM 260003108   41,784 275 SH   SOLE   275 0 0
IQVIA HLDGS INC COM 46266C105   44,551 224 SH   SOLE   224 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   7,933 164 SH   SOLE   164 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   203,160 1,471 SH   SOLE   1,471 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,011,257 2,460 SH   SOLE   2,460 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   65,590 937 SH   SOLE   937 0 0
SHERWIN WILLIAMS CO COM 824348106   90,807 404 SH   SOLE   404 0 0
VMWARE INC CL A COM 928563402   416,500 3,336 SH   SOLE   3,336 0 0
PINNACLE WEST CAP CORP COM 723484101   25,753 325 SH   SOLE   325 0 0
DOW INC COM 260557103   37,442 683 SH   SOLE   683 0 0
SERVICENOW INC COM 81762P102   668,267 1,438 SH   SOLE   1,438 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,652 201 SH   SOLE   201 0 0
GRAINGER W W INC COM 384802104   73,703 107 SH   SOLE   107 0 0
ISHARES TR U.S. TECH ETF 464287721   23,203 250 SH   SOLE   250 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   199,244 6,159 SH   SOLE   6,159 0 0
WEX INC COM 96208T104   26,480 144 SH   SOLE   144 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   221,162 1,127 SH   SOLE   1,127 0 0
EDISON INTL COM 281020107   66,637 944 SH   SOLE   944 0 0
CLOROX CO DEL COM 189054109   128,016 809 SH   SOLE   809 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2,430 838 SH   SOLE   838 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   24,464 257 SH   SOLE   257 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,619 18 SH   SOLE   18 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   9,957 103 SH   SOLE   103 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   59,473 1,021 SH   SOLE   1,021 0 0
CSX CORP COM 126408103   1,730,502 57,799 SH   SOLE   57,799 0 0
CHEVRON CORP NEW COM 166764100   1,369,728 8,395 SH   SOLE   8,395 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,474 10 SH   SOLE   10 0 0
LILLY ELI & CO COM 532457108   315,260 918 SH   SOLE   918 0 0
HERSHEY CO COM 427866108   430,207 1,691 SH   SOLE   1,691 0 0
OCCIDENTAL PETE CORP COM 674599105   215,508 3,452 SH   SOLE   3,452 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   1,788 144 SH   SOLE   144 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   268,872 9,820 SH   SOLE   9,820 0 0
ISHARES TR MSCI INDIA ETF 46429B598   284,100 7,218 SH   SOLE   7,218 0 0
TESLA INC COM 88160R101   36,431,013 175,605 SH   SOLE   175,605 0 0
MODERNA INC COM 60770K107   1,618,272 10,537 SH   SOLE   10,537 0 0
NATERA INC COM 632307104   111 2 SH   SOLE   2 0 0
META PLATFORMS INC CL A 30303M102   3,801,356 17,936 SH   SOLE   17,936 0 0
ULTA BEAUTY INC COM 90384S303   1,251,221 2,293 SH   SOLE   2,293 0 0
INVITAE CORP COM 46185L103   984 729 SH   SOLE   729 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,809 264 SH   SOLE   264 0 0
HUBBELL INC COM 443510607   12,409 51 SH   SOLE   51 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   39,457 564 SH   SOLE   564 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   19,589 382 SH   SOLE   382 0 0
COLUMBIA BKG SYS INC COM 197236102   6,662 311 SH   SOLE   311 0 0
GITLAB INC CLASS A COM 37637K108   7,304 213 SH   SOLE   213 0 0
DBX ETF TR XTRACK USD HIGH 233051432   269,104 7,744 SH   SOLE   7,744 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,252 50 SH   SOLE   50 0 0
AIRBNB INC COM CL A 009066101   1,911,530 15,366 SH   SOLE   15,366 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   49,630 982 SH   SOLE   982 0 0
FIFTH THIRD BANCORP COM 316773100   92,867 3,486 SH   SOLE   3,486 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   8,535 181 SH   SOLE   181 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   297,098 1,138 SH   SOLE   1,138 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   43 3 SH   SOLE   3 0 0
ARES CAPITAL CORP COM 04010L103   6,451 353 SH   SOLE   353 0 0
SOMALOGIC INC CLASS A COM 83444K105   518 203 SH   SOLE   203 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,896 251 SH   SOLE   251 0 0
OXFORD LANE CAP CORP COM 691543102   371 71 SH   SOLE   71 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,341 165 SH   SOLE   165 0 0
GENERAC HLDGS INC COM 368736104   19,658 182 SH   SOLE   182 0 0
ATRICURE INC COM 04963C209   5,264 127 SH   SOLE   127 0 0
INTEL CORP COM 458140100   1,103,495 33,777 SH   SOLE   33,777 0 0
BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106   2,237 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   105,277 1,439 SH   SOLE   1,439 0 0
BARRICK GOLD CORP COM 067901108   83,528 4,498 SH   SOLE   4,498 0 0
STEEL DYNAMICS INC COM 858119100   311,480 2,755 SH   SOLE   2,755 0 0
ROBINHOOD MKTS INC COM CL A 770700102   505 52 SH   SOLE   52 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   9,696 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   258,598 1,884 SH   SOLE   1,884 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   496 11 SH   SOLE   11 0 0
PDC ENERGY INC COM 69327R101   18,612 290 SH   SOLE   290 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   62,281 2,540 SH   SOLE   2,540 0 0
VALE S A SPONSORED ADS 91912E105   138,722 8,791 SH   SOLE   8,791 0 0
EXPEDIA GROUP INC COM NEW 30212P303   63,846 658 SH   SOLE   658 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,524 38 SH   SOLE   38 0 0
CBRE GROUP INC CL A 12504L109   12,742 175 SH   SOLE   175 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   2,609 75 SH   SOLE   75 0 0
LUMENTUM HLDGS INC COM 55024U109   2,484 46 SH   SOLE   46 0 0
NUWELLIS INC COM 67113Y405   136 28 SH   SOLE   28 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   7,298 388 SH   SOLE   388 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,517 100 SH   SOLE   100 0 0
ISHARES TR USD INV GRDE ETF 464288620   33,436 660 SH   SOLE   660 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   109,846 3,653 SH   SOLE   3,653 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   617,090 12,816 SH   SOLE   12,816 0 0
ISHARES INC CORE MSCI EMKT 46434G103   143,882 2,949 SH   SOLE   2,949 0 0
DIAMONDBACK ENERGY INC COM 25278X109   727,620 5,383 SH   SOLE   5,383 0 0
BOOKING HOLDINGS INC COM 09857L108   437,648 165 SH   SOLE   165 0 0
COUPANG INC CL A 22266T109   111,728 6,983 SH   SOLE   6,983 0 0
DATADOG INC CL A COM 23804L103   421,646 5,803 SH   SOLE   5,803 0 0
ALPHABET INC CAP STK CL C 02079K107   1,970,592 18,948 SH   SOLE   18,948 0 0
FORGEROCK INC CL A 34631B101   3,893 189 SH   SOLE   189 0 0
ISHARES TR CORE S&P US GWT 464287671   2,308 26 SH   SOLE   26 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   112,078 2,689 SH   SOLE   2,689 0 0
ARCH RESOURCES INC CL A 03940R107   2,761 21 SH   SOLE   21 0 0
MATCH GROUP INC NEW COM 57667L107   145,114 3,780 SH   SOLE   3,780 0 0
TEXAS ROADHOUSE INC COM 882681109   3,674 34 SH   SOLE   34 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   458,371 6,013 SH   SOLE   6,013 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   61,701 1,054 SH   SOLE   1,054 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   702,706 11,533 SH   SOLE   11,533 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   92,082 749 SH   SOLE   749 0 0
S&P GLOBAL INC COM 78409V104   581,627 1,687 SH   SOLE   1,687 0 0
MERCADOLIBRE INC COM 58733R102   577,310 438 SH   SOLE   438 0 0
BILIBILI INC SPONS ADS REP Z 090040106   389,137 16,559 SH   SOLE   16,559 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,892 346 SH   SOLE   346 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   54,449 13,715 SH   SOLE   13,715 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,411,926 28,180 SH   SOLE   28,180 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   24,162 356 SH   SOLE   356 0 0
TECK RESOURCES LTD CL B 878742204   15,951 437 SH   SOLE   437 0 0
TETRA TECH INC NEW COM 88162G103   9,402 64 SH   SOLE   64 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   125,243 5,042 SH   SOLE   5,042 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   30,557 475 SH   SOLE   475 0 0
AUTODESK INC COM 052769106   311,824 1,498 SH   SOLE   1,498 0 0
CLEANSPARK INC COM NEW 18452B209   4,604 1,656 SH   SOLE   1,656 0 0
VERISK ANALYTICS INC COM 92345Y106   697,219 3,634 SH   SOLE   3,634 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   40,489 1,089 SH   SOLE   1,089 0 0
ORACLE CORP COM 68389X105   147,650 1,589 SH   SOLE   1,589 0 0
SNDL INC COM 83307B101   765 478 SH   SOLE   478 0 0
SHELL PLC SPON ADS 780259305   1,008,331 17,524 SH   SOLE   17,524 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   552,842 1,622 SH   SOLE   1,622 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   540 4 SH   SOLE   4 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   13,341 707 SH   SOLE   707 0 0
POOL CORP COM 73278L105   93,486 273 SH   SOLE   273 0 0
APPLE INC COM 037833100   6,130,487 37,177 SH   SOLE   37,177 0 0
BURLINGTON STORES INC COM 122017106   158,649 785 SH   SOLE   785 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,285,923 29,698 SH   SOLE   29,698 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   416,654 22,768 SH   SOLE   22,768 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   284,524 3,888 SH   SOLE   3,888 0 0
EPAM SYS INC COM 29414B104   37,674 126 SH   SOLE   126 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,280 135 SH   SOLE   135 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   9,543 235 SH   SOLE   235 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,856 54 SH   SOLE   54 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,474 47 SH   SOLE   47 0 0
QUALCOMM INC COM 747525103   180,526 1,415 SH   SOLE   1,415 0 0
RITHM CAPITAL CORP COM NEW 64828T201   33,568 4,196 SH   SOLE   4,196 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,465 114 SH   SOLE   114 0 0
SEAGEN INC COM 81181C104   267,463 1,321 SH   SOLE   1,321 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   21,835 12,406 SH   SOLE   12,406 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,245,486 33,232 SH   SOLE   33,232 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,358,698 65,322 SH   SOLE   65,322 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   18,740 452 SH   SOLE   452 0 0
ILLUMINA INC COM 452327109   103,252 444 SH   SOLE   444 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,552 51 SH   SOLE   51 0 0
VERISIGN INC COM 92343E102   132,927 629 SH   SOLE   629 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   524,633 33,891 SH   SOLE   33,891 0 0
ARVINAS INC COM 04335A105   1,421 52 SH   SOLE   52 0 0
AMAZON COM INC COM 023135106   238,187 2,306 SH   SOLE   2,306 0 0
CABLE ONE INC COM 12685J105   1,404 2 SH   SOLE   2 0 0
TRACTOR SUPPLY CO COM 892356106   778,923 3,314 SH   SOLE   3,314 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   35,470 727 SH   SOLE   727 0 0
TARGA RES CORP COM 87612G101   36,110 495 SH   SOLE   495 0 0
COSTAR GROUP INC COM 22160N109   128,061 1,860 SH   SOLE   1,860 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   64,278 1,199 SH   SOLE   1,199 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   73,033 736 SH   SOLE   736 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,722 36 SH   SOLE   36 0 0
SHOPIFY INC CL A 82509L107   311,850 6,505 SH   SOLE   6,505 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   8,466 88 SH   SOLE   88 0 0
INSPIRE MED SYS INC COM 457730109   6,554 28 SH   SOLE   28 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,364 47 SH   SOLE   47 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   55,557 1,306 SH   SOLE   1,306 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   22,816 506 SH   SOLE   506 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   559 12 SH   SOLE   12 0 0
SMARTSHEET INC COM CL A 83200N103   41,682 872 SH   SOLE   872 0 0
MATADOR RES CO COM 576485205   23,682 497 SH   SOLE   497 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   241,246 4,799 SH   SOLE   4,799 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,640 73 SH   SOLE   73 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,422 51 SH   SOLE   51 0 0
FIRST SOLAR INC COM 336433107   199,883 919 SH   SOLE   919 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   22,879 541 SH   SOLE   541 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   20,417 326 SH   SOLE   326 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637   94 3 SH   SOLE   3 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   236,738 662 SH   SOLE   662 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,512,131 3,021 SH   SOLE   3,021 0 0
SUNPOWER CORP COM 867652406   7,031 508 SH   SOLE   508 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257   605 123 SH   SOLE   123 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,633 121 SH   SOLE   121 0 0
NETEASE INC SPONSORED ADS 64110W102   7,694 87 SH   SOLE   87 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   254,365 2,156 SH   SOLE   2,156 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,134 23 SH   SOLE   23 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   707 19 SH   SOLE   19 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   715,146 3,404 SH   SOLE   3,404 0 0
LEIDOS HOLDINGS INC COM 525327102   5,155 56 SH   SOLE   56 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   79,243 2,711 SH   SOLE   2,711 0 0
LITTELFUSE INC COM 537008104   1,877 7 SH   SOLE   7 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   69,436 430 SH   SOLE   430 0 0
GLOBALSTAR INC COM 378973408   464 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104   513,174 1,780 SH   SOLE   1,780 0 0
LYFT INC CL A COM 55087P104   204,746 22,087 SH   SOLE   22,087 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   748,372 9,329 SH   SOLE   9,329 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   19,850 303 SH   SOLE   303 0 0
CATALENT INC COM 148806102   10,514 160 SH   SOLE   160 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,190 266 SH   SOLE   266 0 0
RIOT PLATFORMS INC COM 767292105   16,194 1,621 SH   SOLE   1,621 0 0
COPART INC COM 217204106   2,557 34 SH   SOLE   34 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   6,582 1,108 SH   SOLE   1,108 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   154,091 2,853 SH   SOLE   2,853 0 0
ROSS STORES INC COM 778296103   299,074 2,818 SH   SOLE   2,818 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   254,066 5,049 SH   SOLE   5,049 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,282 85 SH   SOLE   85 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,577 148 SH   SOLE   148 0 0
ISHARES TR CONV BD ETF 46435G102   9,804 135 SH   SOLE   135 0 0
VERACYTE INC COM 92337F107   491 22 SH   SOLE   22 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,251 64 SH   SOLE   64 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   79,250 766 SH   SOLE   766 0 0
ROKU INC COM CL A 77543R102   342,396 5,202 SH   SOLE   5,202 0 0
JETBLUE AWYS CORP COM 477143101   12,442 1,709 SH   SOLE   1,709 0 0
BANK MONTREAL MEDIUM CAL LKD 41 063679583   1,871 47 SH   SOLE   47 0 0
INTUIT COM 461202103   1,525,630 3,422 SH   SOLE   3,422 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   473 9 SH   SOLE   9 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   822 13 SH   SOLE   13 0 0
VEEVA SYS INC CL A COM 922475108   138,210 752 SH   SOLE   752 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,789 77 SH   SOLE   77 0 0
FISERV INC COM 337738108   884,686 7,827 SH   SOLE   7,827 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   32,576 800 SH   SOLE   800 0 0
PALO ALTO NETWORKS INC COM 697435105   1,519,422 7,607 SH   SOLE   7,607 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   8,333 150 SH   SOLE   150 0 0
SNOWFLAKE INC CL A 833445109   600,188 3,890 SH   SOLE   3,890 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   12,305 1,479 SH   SOLE   1,479 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,437 83 SH   SOLE   83 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,917 39 SH   SOLE   39 0 0
LAM RESEARCH CORP COM 512807108   341,397 644 SH   SOLE   644 0 0
ARDELYX INC COM 039697107   867 181 SH   SOLE   181 0 0
TREX CO INC COM 89531P105   5,451 112 SH   SOLE   112 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,513 48 SH   SOLE   48 0 0
VS TRUST 2X LONG VIX FUT 92891H408   24,897 1,558 SH   SOLE   1,558 0 0
CALIX INC COM 13100M509   1,233 23 SH   SOLE   23 0 0
ROBLOX CORP CL A 771049103   356,826 7,933 SH   SOLE   7,933 0 0
NETFLIX INC COM 64110L106   854,372 2,473 SH   SOLE   2,473 0 0
NUTANIX INC CL A 67059N108   1,533 59 SH   SOLE   59 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,284 214 SH   SOLE   214 0 0
MARKETAXESS HLDGS INC COM 57060D108   288,381 737 SH   SOLE   737 0 0
BIONTECH SE SPONSORED ADS 09075V102   115,726 929 SH   SOLE   929 0 0
KARUNA THERAPEUTICS INC COM 48576A100   15,076 83 SH   SOLE   83 0 0
IDEXX LABS INC COM 45168D104   119,019 238 SH   SOLE   238 0 0
ISHARES TR ISHARES SEMICDTR 464287523   273,027 614 SH   SOLE   614 0 0
PAYCHEX INC COM 704326107   3,042,021 26,547 SH   SOLE   26,547 0 0
DENTSPLY SIRONA INC COM 24906P109   7,463 190 SH   SOLE   190 0 0
ISHARES TR INDIA 50 ETF 464289529   1,192 29 SH   SOLE   29 0 0
INFOSYS LTD SPONSORED ADR 456788108   109,541 6,281 SH   SOLE   6,281 0 0
ALLY FINL INC COM 02005N100   3,747 147 SH   SOLE   147 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,629 29 SH   SOLE   29 0 0
ETSY INC COM 29786A106   456,898 4,104 SH   SOLE   4,104 0 0
PAYLOCITY HLDG CORP COM 70438V106   994 5 SH   SOLE   5 0 0
COTY INC COM CL A 222070203   3,268 271 SH   SOLE   271 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   4,520 94 SH   SOLE   94 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,054 11 SH   SOLE   11 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   185 3 SH   SOLE   3 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,897 83 SH   SOLE   83 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,784 300 SH   SOLE   300 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   62,278 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A 20030N101   1,345,843 35,501 SH   SOLE   35,501 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   24,020 294 SH   SOLE   294 0 0