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   511 2,832 SH   SOLE   2,832 0 0
PRUDENTIAL FINL INC COM Stock 744320102   44 373 SH   SOLE   373 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   311 17,515 SH   SOLE   17,515 0 0
ULTA BEAUTY INC COM Stock 90384S303   9 17 SH   SOLE   17 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   11,194 25,212 SH   SOLE   25,212 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   35 166 SH   SOLE   166 0 0
STARBUCKS CORP COM Stock 855244109   1 7 SH   SOLE   7 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   21 307 SH   SOLE   307 0 0
BLOCK INC CL A Stock 852234103   2 20 SH   SOLE   20 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1 44 SH   SOLE   44 0 0
EBAY INC. COM Stock 278642103   0 1 SH   SOLE   1 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   12 443 SH   SOLE   443 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3 10 SH   SOLE   10 0 0
VULCAN MATLS CO COM Stock 929160109   24 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON COM Stock 478160104   47 297 SH   SOLE   297 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   795 3,060 SH   SOLE   3,060 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   306 6,082 SH   SOLE   6,082 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   0 8 SH   SOLE   8 0 0
VANGUARD ENERGY ETF ETF 92204A306   107 812 SH   SOLE   812 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,892 25,292 SH   SOLE   25,292 0 0
DEXCOM INC COM Stock 252131107   3 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   86 118 SH   SOLE   118 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6 155 SH   SOLE   155 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   15 111 SH   SOLE   111 0 0
SHELL PLC SPON ADS ADR 780259305   14 205 SH   SOLE   205 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   2 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   63 389 SH   SOLE   389 0 0
COCA COLA CO COM Stock 191216100   31 501 SH   SOLE   501 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   21 316 SH   SOLE   316 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   2 55 SH   SOLE   55 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   23 92 SH   SOLE   92 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   39 446 SH   SOLE   446 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   3 210 SH   SOLE   210 0 0
US FOODS HLDG CORP COM Stock 912008109   8 139 SH   SOLE   139 0 0
INTEL CORP COM Stock 458140100   3 72 SH   SOLE   72 0 0
MSA SAFETY INC COM Stock 553498106   8 41 SH   SOLE   41 0 0
COMERICA INC COM Stock 200340107   124 2,254 SH   SOLE   2,254 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   1 100 SH   SOLE   100 0 0
NETFLIX INC COM Stock 64110L106   86 142 SH   SOLE   142 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   16 39 SH   SOLE   39 0 0
PAYCHEX INC COM Stock 704326107   3 23 SH   SOLE   23 0 0
HORMEL FOODS CORP COM Stock 440452100   348 9,961 SH   SOLE   9,961 0 0
PACCAR INC COM Stock 693718108   351 2,836 SH   SOLE   2,836 0 0
ISHARES SILVER TRUST ETF 46428Q109   76 3,350 SH   SOLE   3,350 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,667 32,891 SH   SOLE   32,891 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   3 7 SH   SOLE   7 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   4 19 SH   SOLE   19 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   11 91 SH   SOLE   91 0 0
TETRA TECH INC NEW COM Stock 88162G103   8 42 SH   SOLE   42 0 0
HORIZON BANCORP INC COM Stock 440407104   0 15 SH   SOLE   15 0 0
AGNC INVT CORP COM REIT 00123Q104   0 3 SH   SOLE   3 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   3 51 SH   SOLE   51 0 0
MERCK & CO INC COM Stock 58933Y105   69 522 SH   SOLE   522 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   95 181 SH   SOLE   181 0 0
CALL SPDR S&P 500 $510 EXP 01/17/25 Option 78462F103   0 100 SH   SOLE   100 0 0
MCKESSON CORP COM Stock 58155Q103   27 51 SH   SOLE   51 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   3 40 SH   SOLE   40 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   45 93 SH   SOLE   93 0 0
ARCH RESOURCES INC CL A Stock 03940R107   320 1,993 SH   SOLE   1,993 0 0
IDAHO STRATEGIC RESOURCES COM NEW Stock 645827205   1 100 SH   SOLE   100 0 0
UNITED RENTALS INC COM Stock 911363109   346 480 SH   SOLE   480 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2 32 SH   SOLE   32 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696   9 71 SH   SOLE   71 0 0
EMERSON ELEC CO COM Stock 291011104   19 170 SH   SOLE   170 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   7 179 SH   SOLE   179 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   76 2,077 SH   SOLE   2,077 0 0
MATTEL INC COM Stock 577081102   5 262 SH   SOLE   262 0 0
SMUCKER J M CO COM NEW Stock 832696405   8 60 SH   SOLE   60 0 0
ICHOR HOLDINGS SHS Stock G4740B105   3 84 SH   SOLE   84 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   7 21 SH   SOLE   21 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   35 35 SH   SOLE   35 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   35 609 SH   SOLE   609 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   26 457 SH   SOLE   457 0 0
DAVITA INC COM Stock 23918K108   7 54 SH   SOLE   54 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   11 266 SH   SOLE   266 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   1 44 SH   SOLE   44 0 0
SONOCO PRODS CO COM Stock 835495102   3 47 SH   SOLE   47 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   61 863 SH   SOLE   863 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   11 33 SH   SOLE   33 0 0
PEPSICO INC COM Stock 713448108   45 255 SH   SOLE   255 0 0
ALERIAN MLP INDEX ETN DUE MAY 24 2024 ETF 46625H365   5 175 SH   SOLE   175 0 0
MARATHON OIL CORP COM Stock 565849106   3 100 SH   SOLE   100 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   24 600 SH   SOLE   600 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   3 74 SH   SOLE   74 0 0
GOLD RESOURCE CORP COM Stock 38068T105   0 3 SH   SOLE   3 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3 10 SH   SOLE   10 0 0
FIRSTENERGY CORP COM Stock 337932107   17 441 SH   SOLE   441 0 0
FORD MTR CO DEL COM Stock 345370860   4 314 SH   SOLE   314 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   837 491 SH   SOLE   491 0 0
PEABODY ENGR CORP COM Stock 704551100   1 51 SH   SOLE   51 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3 25 SH   SOLE   25 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   124 6,630 SH   SOLE   6,630 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   3 36 SH   SOLE   36 0 0
HOME DEPOT INC COM Stock 437076102   77 201 SH   SOLE   201 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   14 58 SH   SOLE   58 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   10 120 SH   SOLE   120 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   76 1,597 SH   SOLE   1,597 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   3 12 SH   SOLE   12 0 0
SPDR GOLD SHARES ETF 78463V107   1,398 6,795 SH   SOLE   6,795 0 0
SOUTHERN CO COM Stock 842587107   34 474 SH   SOLE   474 0 0
ROKU INC COM CL A Stock 77543R102   0 1 SH   SOLE   1 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   0 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3 14 SH   SOLE   14 0 0
RIOT PLATFORMS INC COM Stock 767292105   2 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   523 1,552 SH   SOLE   1,552 0 0
WHIRLPOOL CORP COM Stock 963320106   3 25 SH   SOLE   25 0 0
BLOCK H & R INC COM Stock 093671105   3 56 SH   SOLE   56 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   931 41,229 SH   SOLE   41,229 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   111 444 SH   SOLE   444 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   10 60 SH   SOLE   60 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   7 29 SH   SOLE   29 0 0
FS KKR CAP CORP COM CEF 302635206   253 13,276 SH   SOLE   13,276 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,093 18,937 SH   SOLE   18,937 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   10 44 SH   SOLE   44 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   26 61 SH   SOLE   61 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   1,022 28,056 SH   SOLE   28,056 0 0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN ETF 063679534   48 146 SH   SOLE   146 0 0
ADOBE INC COM Stock 00724F101   4 7 SH   SOLE   7 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   104 1,351 SH   SOLE   1,351 0 0
EXELON CORP COM Stock 30161N101   1 29 SH   SOLE   29 0 0
EVOLUS INC COM Stock 30052C107   0 30 SH   SOLE   30 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2 24 SH   SOLE   24 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   43 284 SH   SOLE   284 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   9 113 SH   SOLE   113 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   277 4,494 SH   SOLE   4,494 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   40 35 SH   SOLE   35 0 0
ZSCALER INC COM Stock 98980G102   1 3 SH   SOLE   3 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   3 10 SH   SOLE   10 0 0
NEWMONT CORP COM Stock 651639106   339 9,461 SH   SOLE   9,461 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   514 14,759 SH   SOLE   14,759 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   73 1,366 SH   SOLE   1,366 0 0
GENPREX INC COM NEW Stock 372446203   0 10 SH   SOLE   10 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   102 2,186 SH   SOLE   2,186 0 0
GENERAC HLDGS INC COM Stock 368736104   2 13 SH   SOLE   13 0 0
MICROSOFT CORP COM Stock 594918104   1,099 2,612 SH   SOLE   2,612 0 0
VALERO ENERGY CORP COM Stock 91913Y100   8 45 SH   SOLE   45 0 0
DOCUSIGN INC COM Stock 256163106   1 20 SH   SOLE   20 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2 246 SH   SOLE   246 0 0
CVS HEALTH CORP COM Stock 126650100   2 28 SH   SOLE   28 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   8 333 SH   SOLE   333 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   7 97 SH   SOLE   97 0 0
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   0 1 SH   SOLE   1 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   1 7 SH   SOLE   7 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   13 300 SH   SOLE   300 0 0
ARES CAPITAL CORP COM CEF 04010L103   4 195 SH   SOLE   195 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   2 13 SH   SOLE   13 0 0
CLEANSPARK INC COM NEW Stock 18452B209   283 13,355 SH   SOLE   13,355 0 0
CALL CLEANSPARK INC $10 EXP 01/17/25 Option 18452B209   0 200 SH   SOLE   200 0 0
CALL CLEANSPARK INC $7.5 EXP 01/17/25 Option 18452B209   0 600 SH   SOLE   600 0 0
CALL CLEANSPARK INC $17.5 EXP 01/17/25 Option 18452B209   0 500 SH   SOLE   500 0 0
BOEING CO COM Stock 097023105   34 179 SH   SOLE   179 0 0
VANGUARD MID-CAP ETF ETF 922908629   240 962 SH   SOLE   962 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   996 4,153 SH   SOLE   4,153 0 0
NEXTERA ENERGY INC COM Stock 65339F101   0 7 SH   SOLE   7 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   16 170 SH   SOLE   170 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   343 9,147 SH   SOLE   9,147 0 0
NIKE INC CL B Stock 654106103   28 295 SH   SOLE   295 0 0
URBAN OUTFITTERS INC COM Stock 917047102   2 35 SH   SOLE   35 0 0
TESLA INC COM Stock 88160R101   518 2,946 SH   SOLE   2,946 0 0
MSCI INC COM Stock 55354G100   313 559 SH   SOLE   559 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   41 700 SH   SOLE   700 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   151 5,869 SH   SOLE   5,869 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   24 566 SH   SOLE   566 0 0
MODERNA INC COM Stock 60770K107   0 2 SH   SOLE   2 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   10 90 SH   SOLE   90 0 0
SAFEHOLD INC COM REIT 78646V107   1 59 SH   SOLE   59 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   16 31 SH   SOLE   31 0 0
ACUITY BRANDS INC COM Stock 00508Y102   8 28 SH   SOLE   28 0 0
DOLLAR TREE INC COM Stock 256746108   2 17 SH   SOLE   17 0 0
AMDOCS LTD SHS Stock G02602103   3 30 SH   SOLE   30 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   19 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103   0 3 SH   SOLE   3 0 0
HANESBRANDS INC COM Stock 410345102   1 117 SH   SOLE   117 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   6 125 SH   SOLE   125 0 0
PINTEREST INC CL A Stock 72352L106   0 12 SH   SOLE   12 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   0 1 SH   SOLE   1 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   0 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,424 2,963 SH   SOLE   2,963 0 0
IROBOT CORP COM Stock 462726100   0 29 SH   SOLE   29 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   115 5,321 SH   SOLE   5,321 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   540 7,009 SH   SOLE   7,009 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   1 10 SH   SOLE   10 0 0
CORTEVA INC COM Stock 22052L104   344 5,969 SH   SOLE   5,969 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   3 18 SH   SOLE   18 0 0
GENERAL MTRS CO COM Stock 37045V100   0 3 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   379 1,183 SH   SOLE   1,183 0 0
CHEWY INC CL A Stock 16679L109   0 1 SH   SOLE   1 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   2 9 SH   SOLE   9 0 0
BITFARMS LTD COM Stock 09173B107   9 4,000 SH   SOLE   4,000 0 0
CALL BITFARMS LTD $3 EXP 08/16/24 Option 09173B107   0 12,500 SH   SOLE   12,500 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   20 119 SH   SOLE   119 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   29 285 SH   SOLE   285 0 0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868   37 1,500 SH   SOLE   1,500 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   326 11,382 SH   SOLE   11,382 0 0
VANECK GOLD MINERS ETF ETF 92189F106   146 4,619 SH   SOLE   4,619 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   232 4,651 SH   SOLE   4,651 0 0
THE REALREAL INC COM Stock 88339P101   1 300 SH   SOLE   300 0 0
XPEL INC COM Stock 98379L100   0 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1 6 SH   SOLE   6 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   0 2 SH   SOLE   2 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   3 27 SH   SOLE   27 0 0
INMODE LTD SHS Stock M5425M103   0 15 SH   SOLE   15 0 0
MP MATERIALS CORP COM CL A Stock 553368101   11 750 SH   SOLE   750 0 0
ELI LILLY & CO COM Stock 532457108   741 952 SH   SOLE   952 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108   8 219 SH   SOLE   219 0 0
STEELCASE INC CL A Stock 858155203   9 677 SH   SOLE   677 0 0
10X GENOMICS INC CL A COM Stock 88025U109   2 65 SH   SOLE   65 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   77 883 SH   SOLE   883 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   10 121 SH   SOLE   121 0 0
PPL CORP COM Stock 69351T106   2 86 SH   SOLE   86 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   62 495 SH   SOLE   495 0 0
SUNPOWER CORP COM Stock 867652406   0 118 SH   SOLE   118 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   108 3,644 SH   SOLE   3,644 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   340 21,230 SH   SOLE   21,230 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   3 67 SH   SOLE   67 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   13 290 SH   SOLE   290 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   5 18 SH   SOLE   18 0 0
MICROSECTORS FANG ETN ETF 06368B504   14 319 SH   SOLE   319 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   44 208 SH   SOLE   208 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   0 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   133 949 SH   SOLE   949 0 0
PROSHARES SHORT S&P500 ETF 74347B425   0 2 SH   SOLE   2 0 0
STURM RUGER & CO INC COM Stock 864159108   0 1 SH   SOLE   1 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   1 7 SH   SOLE   7 0 0
SYSCO CORP COM Stock 871829107   3 35 SH   SOLE   35 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   9 3 SH   SOLE   3 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   0 1 SH   SOLE   1 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   57 653 SH   SOLE   653 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1 22 SH   SOLE   22 0 0
SPIRIT AIRLS INC COM Stock 848577102   0 30 SH   SOLE   30 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   330 5,698 SH   SOLE   5,698 0 0
PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608   0 6 SH   SOLE   6 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   16,359 162,436 SH   SOLE   162,436 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   0 1 SH   SOLE   1 0 0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810   5 63 SH   SOLE   63 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   167 930 SH   SOLE   930 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   4,325 154,691 SH   SOLE   154,691 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   54 691 SH   SOLE   691 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   197 1,725 SH   SOLE   1,725 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   0 95 SH   SOLE   95 0 0
MARATHON PETE CORP COM Stock 56585A102   7 34 SH   SOLE   34 0 0
UTZ BRANDS INC COM CL A Stock 918090101   12 645 SH   SOLE   645 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   16 288 SH   SOLE   288 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   44 465 SH   SOLE   465 0 0
SNOWFLAKE INC CL A Stock 833445109   25 155 SH   SOLE   155 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   1 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   211 1,100 SH   SOLE   1,100 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   6 243 SH   SOLE   243 0 0
STEM INC COM Stock 85859N102   1 250 SH   SOLE   250 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   588 3,221 SH   SOLE   3,221 0 0
MASTEC INC COM Stock 576323109   194 2,080 SH   SOLE   2,080 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   0 7 SH   SOLE   7 0 0
VIATRIS INC COM Stock 92556V106   0 6 SH   SOLE   6 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   443 60,706 SH   SOLE   60,706 0 0
DESIGNER BRANDS INC CL A Stock 250565108   337 30,787 SH   SOLE   30,787 0 0
AIRBNB INC COM CL A Stock 009066101   3 20 SH   SOLE   20 0 0
STAG INDL INC COM REIT 85254J102   0 2 SH   SOLE   2 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   13 850 SH   SOLE   850 0 0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662   92 2,625 SH   SOLE   2,625 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   167 710 SH   SOLE   710 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,324 16,416 SH   SOLE   16,416 0 0
FT VEST FUND OF DEEP BUFFER ETFS ETF 33740U703   420 17,786 SH   SOLE   17,786 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   8 95 SH   SOLE   95 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   7 170 SH   SOLE   170 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   0 2 SH   SOLE   2 0 0
ROBLOX CORP CL A Stock 771049103   0 4 SH   SOLE   4 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103   54 8,700 SH   SOLE   8,700 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   0 10 SH   SOLE   10 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108   1 166 SH   SOLE   166 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   20 75 SH   SOLE   75 0 0
UIPATH INC CL A Stock 90364P105   1 60 SH   SOLE   60 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   1 15 SH   SOLE   15 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   811 18,104 SH   SOLE   18,104 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   5 226 SH   SOLE   226 0 0
VANECK CEF MUNI INCOME ETF ETF 92189F460   881 40,707 SH   SOLE   40,707 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   45 1,160 SH   SOLE   1,160 0 0
VISA INC COM CL A Stock 92826C839   0 2 SH   SOLE   2 0 0
WENDYS CO COM Stock 95058W100   3 149 SH   SOLE   149 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   3 150 SH   SOLE   150 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   3 114 SH   SOLE   114 0 0
LUCID GROUP INC COM Stock 549498103   3 1,000 SH   SOLE   1,000 0 0
POST HLDGS INC COM Stock 737446104   1 7 SH   SOLE   7 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,551 30,521 SH   SOLE   30,521 0 0
CIPHER MINING INC COM Stock 17253J106   83 16,115 SH   SOLE   16,115 0 0
CALL CIPHER MNG INC $7 EXP 01/17/25 Option 17253J106   0 4,000 SH   SOLE   4,000 0 0
CALL CIPHER MNG INC $3.5 EXP 01/17/25 Option 17253J106   0 1,000 SH   SOLE   1,000 0 0
CALL CIPHER MNG INC $4 EXP 01/17/25 Option 17253J106   0 1,000 SH   SOLE   1,000 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   0 12 SH   SOLE   12 0 0
DUTCH BROS INC CL A Stock 26701L100   0 2 SH   SOLE   2 0 0
IONQ INC COM Stock 46222L108   1 70 SH   SOLE   70 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   9 149 SH   SOLE   149 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   135 1,267 SH   SOLE   1,267 0 0
ESS TECH INC COMMON STOCK Stock 26916J106   0 135 SH   SOLE   135 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   49 1,532 SH   SOLE   1,532 0 0
FLUENCE ENERGY INC COM CL A Stock 34379V103   1 50 SH   SOLE   50 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2 75 SH   SOLE   75 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   3 154 SH   SOLE   154 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   1 10 SH   SOLE   10 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   48 184 SH   SOLE   184 0 0
VANGUARD VALUE ETF ETF 922908744   3,715 22,813 SH   SOLE   22,813 0 0
VANGUARD GROWTH ETF ETF 922908736   4,415 12,828 SH   SOLE   12,828 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   21 831 SH   SOLE   831 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   1 110 SH   SOLE   110 0 0
ENPHASE ENERGY INC COM Stock 29355A107   211 1,748 SH   SOLE   1,748 0 0
IRIS ENERGY LTD ORDINARY SHARES Stock Q4982L109   71 13,180 SH   SOLE   13,180 0 0
CALL IRIS ENERGY LTD $5 EXP 8/16/24 Option Q4982L109   0 800 SH   SOLE   800 0 0
RING ENERGY INC COM Stock 76680V108   0 4 SH   SOLE   4 0 0
PLANET LABS PBC COM CL A Stock 72703X106   1 250 SH   SOLE   250 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   2 10 SH   SOLE   10 0 0
PHILLIPS 66 COM Stock 718546104   2 10 SH   SOLE   10 0 0
VANECK OIL SERVICES ETF ETF 92189H607   1,117 3,321 SH   SOLE   3,321 0 0
DOORDASH INC CL A Stock 25809K105   0 1 SH   SOLE   1 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   25 849 SH   SOLE   849 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   29 333 SH   SOLE   333 0 0
BRC INC COM CL A Stock 05601U105   0 50 SH   SOLE   50 0 0
META PLATFORMS INC CL A Stock 30303M102   409 843 SH   SOLE   843 0 0
VALKYRIE BITCOIN MINERS ETF ETF 91917A207   364 19,883 SH   SOLE   19,883 0 0
RALPH LAUREN CORP CL A Stock 751212101   10 54 SH   SOLE   54 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   13 13 SH   SOLE   13 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   12 255 SH   SOLE   255 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   52 1,757 SH   SOLE   1,757 0 0
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103   10 800 SH   SOLE   800 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   171 1,276 SH   SOLE   1,276 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   3,841 42,728 SH   SOLE   42,728 0 0
CNO FINL GROUP INC COM Stock 12621E103   8 282 SH   SOLE   282 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4 15 SH   SOLE   15 0 0
TOLL BROTHERS INC COM Stock 889478103   343 2,650 SH   SOLE   2,650 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108   0 25 SH   SOLE   25 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   3 32 SH   SOLE   32 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   108 565 SH   SOLE   565 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   75 1,789 SH   SOLE   1,789 0 0
FT VEST FUND OF NASDAQ-100 BUFFER ETFS ETF 33740U752   1,633 57,649 SH   SOLE   57,649 0 0
MONDELEZ INTL INC CL A Stock 609207105   33 469 SH   SOLE   469 0 0
WP CAREY INC COM REIT 92936U109   15 259 SH   SOLE   259 0 0
BROADCOM INC COM Stock 11135F101   212 160 SH   SOLE   160 0 0
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730   656 19,223 SH   SOLE   19,223 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   359 3,414 SH   SOLE   3,414 0 0
VANECK CLO ETF ETF 92189H748   3,961 74,985 SH   SOLE   74,985 0 0
PIONEER NAT RES CO COM Stock 723787107   40 154 SH   SOLE   154 0 0
COMMERCIAL METALS CO COM Stock 201723103   112 1,910 SH   SOLE   1,910 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT Stock 24664T103   8 187 SH   SOLE   187 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   495 27,481 SH   SOLE   27,481 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   2 457 SH   SOLE   457 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   34 1,831 SH   SOLE   1,831 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   0 15 SH   SOLE   15 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   0 6 SH   SOLE   6 0 0
MILLERKNOLL INC COM Stock 600544100   7 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,252 2,492 SH   SOLE   2,492 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   202 1,827 SH   SOLE   1,827 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   1 50 SH   SOLE   50 0 0
EOG RES INC COM Stock 26875P101   10 79 SH   SOLE   79 0 0
ABBVIE INC COM Stock 00287Y109   42 232 SH   SOLE   232 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   35 311 SH   SOLE   311 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   22 1,000 SH   SOLE   1,000 0 0
AECOM COM Stock 00766T100   14 143 SH   SOLE   143 0 0
STAR HLDGS SHS BEN INT Stock 85512G106   0 38 SH   SOLE   38 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   3 22 SH   SOLE   22 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   0 1 SH   SOLE   1 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   12 166 SH   SOLE   166 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   10 172 SH   SOLE   172 0 0
COTERRA ENERGY INC COM Stock 127097103   1 50 SH   SOLE   50 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   1 45 SH   SOLE   45 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   170 3,608 SH   SOLE   3,608 0 0
US GOLDMINING INC COM Stock 90291W108   1 100 SH   SOLE   100 0 0
CAVA GROUP INC COM Stock 148929102   0 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   38 140 SH   SOLE   140 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   18 292 SH   SOLE   292 0 0
DIREXION HCM TACTICAL ENHANCED US ETF ETF 25461A726   12 402 SH   SOLE   402 0 0
2X BITCOIN STRATEGY ETF ETF 92864M301   84 1,575 SH   SOLE   1,575 0 0
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830   1,196 36,898 SH   SOLE   36,898 0 0
QUALCOMM INC COM Stock 747525103   1 6 SH   SOLE   6 0 0
T-MOBILE US INC COM Stock 872590104   3 17 SH   SOLE   17 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   37 131 SH   SOLE   131 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1 12 SH   SOLE   12 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   0 1 SH   SOLE   1 0 0
MCDONALDS CORP COM Stock 580135101   167 594 SH   SOLE   594 0 0
AMETEK INC COM Stock 031100100   3 15 SH   SOLE   15 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   49 1,700 SH   SOLE   1,700 0 0
CISCO SYS INC COM Stock 17275R102   79 1,593 SH   SOLE   1,593 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   10 203 SH   SOLE   203 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   694 3,843 SH   SOLE   3,843 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   267 6,905 SH   SOLE   6,905 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   104 2,562 SH   SOLE   2,562 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   7 75 SH   SOLE   75 0 0
CDW CORP COM Stock 12514G108   327 1,278 SH   SOLE   1,278 0 0
AT&T INC COM Stock 00206R102   18 1,020 SH   SOLE   1,020 0 0
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675   33 655 SH   SOLE   655 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   7 160 SH   SOLE   160 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   0 6 SH   SOLE   6 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1 5 SH   SOLE   5 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   323 3,417 SH   SOLE   3,417 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   856 12,706 SH   SOLE   12,706 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   284 10,812 SH   SOLE   10,812 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   3 20 SH   SOLE   20 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   151 1,940 SH   SOLE   1,940 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1 7 SH   SOLE   7 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   2 19 SH   SOLE   19 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   36 264 SH   SOLE   264 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   38 167 SH   SOLE   167 0 0
NETAPP INC COM Stock 64110D104   8 73 SH   SOLE   73 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   7 70 SH   SOLE   70 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   5 44 SH   SOLE   44 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   107 4,126 SH   SOLE   4,126 0 0
VERACYTE INC COM Stock 92337F107   0 20 SH   SOLE   20 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   0 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   7 17 SH   SOLE   17 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,400 6,467 SH   SOLE   6,467 0 0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF ETF 33739Q309   13 305 SH   SOLE   305 0 0
MASIMO CORP COM Stock 574795100   88 597 SH   SOLE   597 0 0
DONALDSON INC COM Stock 257651109   8 101 SH   SOLE   101 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   0 5 SH   SOLE   5 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   214 448 SH   SOLE   448 0 0
IDEXX LABS INC COM Stock 45168D104   3 5 SH   SOLE   5 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   342 2,194 SH   SOLE   2,194 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   22 49 SH   SOLE   49 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   51 253 SH   SOLE   253 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   350 3,400 SH   SOLE   3,400 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   1,639 62,541 SH   SOLE   62,541 0 0
CHEVRON CORP NEW COM Stock 166764100   242 1,532 SH   SOLE   1,532 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,242 20,836 SH   SOLE   20,836 0 0
ALBEMARLE CORP COM Stock 012653101   562 4,264 SH   SOLE   4,264 0 0
CONOCOPHILLIPS COM Stock 20825C104   52 412 SH   SOLE   412 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   365 7,277 SH   SOLE   7,277 0 0
TJX COS INC NEW COM Stock 872540109   325 3,202 SH   SOLE   3,202 0 0
BANK AMERICA CORP COM Stock 060505104   3 66 SH   SOLE   66 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   360 2,743 SH   SOLE   2,743 0 0
WALMART INC COM Stock 931142103   86 1,427 SH   SOLE   1,427 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   356 6,331 SH   SOLE   6,331 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   84 440 SH   SOLE   440 0 0
ORACLE CORP COM Stock 68389X105   3 20 SH   SOLE   20 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   78 733 SH   SOLE   733 0 0
RTX CORPORATION COM Stock 75513E101   21 213 SH   SOLE   213 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   124 2,963 SH   SOLE   2,963 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   128 1,537 SH   SOLE   1,537 0 0
PFIZER INC COM Stock 717081103   15 537 SH   SOLE   537 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   2 22 SH   SOLE   22 0 0
MORGAN STANLEY COM NEW Stock 617446448   0 1 SH   SOLE   1 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM Stock 375558103   21 285 SH   SOLE   285 0 0
CATERPILLAR INC COM Stock 149123101   67 182 SH   SOLE   182 0 0
TRINET GROUP INC COM Stock 896288107   3 22 SH   SOLE   22 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   540 8,021 SH   SOLE   8,021 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   872 5,730 SH   SOLE   5,730 0 0
VANECK STEEL ETF ETF 92189F205   0 3 SH   SOLE   3 0 0
APPLIED MATLS INC COM Stock 038222105   19 91 SH   SOLE   91 0 0
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   17 777 SH   SOLE   777 0 0
ANALOG DEVICES INC COM Stock 032654105   2 10 SH   SOLE   10 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   4 18 SH   SOLE   18 0 0
TYSON FOODS INC CL A Stock 902494103   0 2 SH   SOLE   2 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   107 895 SH   SOLE   895 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   3 73 SH   SOLE   73 0 0
ARISTA NETWORKS INC COM Stock 040413106   343 1,182 SH   SOLE   1,182 0 0
BTCS INC COM NEW Stock 05581M404   0 7 SH   SOLE   7 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   282 2,406 SH   SOLE   2,406 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   8 52 SH   SOLE   52 0 0
SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705   97 422 SH   SOLE   422 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8 46 SH   SOLE   46 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   250 2,643 SH   SOLE   2,643 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   57 582 SH   SOLE   582 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   253 2,670 SH   SOLE   2,670 0 0
PUT ISHR 20 TSY 91 EXP 05/03/24 Option 45031C101   1 8,500 SH   SOLE   8,500 0 0
TRUPANION INC COM Stock 898202106   0 8 SH   SOLE   8 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   0 5 SH   SOLE   5 0 0
EATON CORP PLC SHS Stock G29183103   354 1,133 SH   SOLE   1,133 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   296 4,962 SH   SOLE   4,962 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   0 2 SH   SOLE   2 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   6 125 SH   SOLE   125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   488 6,748 SH   SOLE   6,748 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   13 1,401 SH   SOLE   1,401 0 0
HUBSPOT INC COM Stock 443573100   1 2 SH   SOLE   2 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   0 1 SH   SOLE   1 0 0
PLUG POWER INC COM NEW Stock 72919P202   0 128 SH   SOLE   128 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   7 67 SH   SOLE   67 0 0
BADGER METER INC COM Stock 056525108   3 17 SH   SOLE   17 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   0 3 SH   SOLE   3 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   245 3,198 SH   SOLE   3,198 0 0
GATX CORP COM Stock 361448103   8 56 SH   SOLE   56 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   17 582 SH   SOLE   582 0 0
IDACORP INC COM Stock 451107106   2 19 SH   SOLE   19 0 0
LAM RESEARCH CORP COM Stock 512807108   2 2 SH   SOLE   2 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   38 420 SH   SOLE   420 0 0
NRG ENERGY INC COM NEW Stock 629377508   6 88 SH   SOLE   88 0 0
BEYOND INC COM Stock 690370101   1 40 SH   SOLE   40 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   1 33 SH   SOLE   33 0 0
INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545   0 2 SH   SOLE   2 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   7 26 SH   SOLE   26 0 0
VANGUARD MEGA CAP ETF ETF 921910873   293 1,566 SH   SOLE   1,566 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   0 5 SH   SOLE   5 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   149 2,898 SH   SOLE   2,898 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   5 98 SH   SOLE   98 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   18 191 SH   SOLE   191 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   37 2,482 SH   SOLE   2,482 0 0
ALTRIA GROUP INC COM Stock 02209S103   16 375 SH   SOLE   375 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   3 23 SH   SOLE   23 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   5 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COM Stock 30231G102   145 1,249 SH   SOLE   1,249 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   5 10 SH   SOLE   10 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   20 170 SH   SOLE   170 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,754 36,346 SH   SOLE   36,346 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   4 74 SH   SOLE   74 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   2 30 SH   SOLE   30 0 0
ARK INNOVATION ETF ETF 00214Q104   243 4,845 SH   SOLE   4,845 0 0
GODADDY INC CL A Stock 380237107   7 62 SH   SOLE   62 0 0
DEERE & CO COM Stock 244199105   3 8 SH   SOLE   8 0 0
ETSY INC COM Stock 29786A106   29 415 SH   SOLE   415 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   5 181 SH   SOLE   181 0 0
PATTERSON COS INC COM Stock 703395103   2 90 SH   SOLE   90 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   558 13,212 SH   SOLE   13,212 0 0
ARCADIA BIOSCIENCES INC COM Stock 039014204   0 1 SH   SOLE   1 0 0
SHOPIFY INC CL A Stock 82509L107   11 137 SH   SOLE   137 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   239 4,768 SH   SOLE   4,768 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1 18 SH   SOLE   18 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   1,318 20,859 SH   SOLE   20,859 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   334 4,988 SH   SOLE   4,988 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   5 81 SH   SOLE   81 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   0 1 SH   SOLE   1 0 0
BAIDU INC SPON ADR REP A ADR 056752108   23 221 SH   SOLE   221 0 0
CAMECO CORP COM Stock 13321L108   37 864 SH   SOLE   864 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   268 11,147 SH   SOLE   11,147 0 0
SUNRUN INC COM Stock 86771W105   0 25 SH   SOLE   25 0 0
BLACKROCK INC COM Stock 09247X101   67 80 SH   SOLE   80 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,839 63,200 SH   SOLE   63,200 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   0 11 SH   SOLE   11 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,756 126,623 SH   SOLE   126,623 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   11 229 SH   SOLE   229 0 0
ISHARES MSCI EAFE ETF ETF 464287465   22 276 SH   SOLE   276 0 0
APPLE INC COM Stock 037833100   941 5,487 SH   SOLE   5,487 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   59 741 SH   SOLE   741 0 0
ABBOTT LABS COM Stock 002824100   19 166 SH   SOLE   166 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   10 333 SH   SOLE   333 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   8 46 SH   SOLE   46 0 0
DISNEY WALT CO COM Stock 254687106   1,284 10,493 SH   SOLE   10,493 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   8 42 SH   SOLE   42 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   2,939 32,015 SH   SOLE   32,015 0 0
PURE STORAGE INC CL A Stock 74624M102   8 146 SH   SOLE   146 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   11 107 SH   SOLE   107 0 0
PROSHARES S&P 500 EX-ENERGY ETF ETF 74347B581   25 225 SH   SOLE   225 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   6 32 SH   SOLE   32 0 0