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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,428,480 19,840 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,958,386 13,140 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   861,544 14,722 SH   SOLE   0 0 0
TEMA ETF TRUST OBESITY &CARDIO 87975E883   4,987,897 149,607 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,506,961 11,625 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   261,935 4,893 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   2,703,258 4,866 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   5,463,100 28,270 SH   SOLE   0 0 0
INTUIT COM 461202103   2,049,842 3,119 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,984,186 71,274 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   6,727,881 133,583 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   172,355 2,911 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   11,260,292 489,472 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,131,350 7,762 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,009,637 32,792 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   2,459,842 6,071 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM 023586100   769,094 12,459 SH   SOLE   0 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   5,743,420 243,675 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   316,988 1,742 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,796,385 39,553 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   1,183,523 8,761 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   966,705 16,933 SH   SOLE   0 0 0
ELI LILLY &CO COM 532457108   1,129,121 1,247 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,782,096 10,699 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   29,843,686 62,290 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,517,961 9,358 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   566,138 5,534 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,649,379 150,030 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   1,389,812 866 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,115,535 197,380 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   2,105,195 1,281 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   91,732 2,580 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,971,130 4,431 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   8,107,941 70,217 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,874,139 58,370 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,167,233 32,502 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,788,054 3,556 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,788 178 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   57,198 1,358 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   895,716 841 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   1,469,786 9,396 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,182,177 127,847 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,460,214 21,177 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   293,563 509 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,807,262 5,331 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   8,722 33 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,965,040 74,373 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   2,578,575 132,167 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,463,368 1,722 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,839,956 4,523 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   3,819,947 20,971 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,565,304 34,615 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,314,280 2,979 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   1,023,944 4,098 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,259,445 23,656 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   264,736 4,991 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   3,474,754 6,891 SH   SOLE   0 0 0
DEERE &CO COM 244199105   1,228,819 3,289 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,296,177 104,937 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   583,016 3,414 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   2,343,920 16,421 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   44,595 404 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,040,521 1,995 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   194,897 1,935 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,420,736 21,724 SH   SOLE   0 0 0
NUVALENT INC COM 670703107   5,765 76 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   727,897 7,866 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   182,833 3,503 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   111,027 1,344 SH   SOLE   0 0 0
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   819,076 25,041 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,280,688 75,947 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   408,291 8,613 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   933,516 4,799 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   667,807 6,016 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,691,598 5,726 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,527,299 76,365 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   181,785 465 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   260,796 1,733 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,748,446 3,195 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS 46438F101   3,799,645 111,296 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   38,846 673 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   208,721 1,138 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   132,288 1,114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   900,625 11,548 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   425,815 4,638 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   62 6 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   59,842 1,349 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,549,620 4,044 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,323,562 9,374 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   2,063,607 32,740 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   975,914 5,309 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   42,649 1,890 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,170,347 40,989 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   183,270 6,221 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   301,449 4,424 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   694,457 2,041 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   116,617 1,175 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   154,689 3,411 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   1,100,699 6,674 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   3,117,804 25,237 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   523,204 1,281 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   389,712 5,024 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   448,469 15,511 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   129,533 2,180 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   4,665 2,810 SH   SOLE   0 0 0
JPMORGAN CHASE &CO. COM 46625H100   1,027,053 5,078 SH   SOLE   0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   110 275 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   59,754 199 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   578,818 12,331 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   275,724 7,260 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   114,186 1,144 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   439,461 17,383 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   125,746 2,587 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   175,209 5,008 SH   SOLE   0 0 0
MASCO CORP COM 574599106   74,119 1,112 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   95,362 1,644 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106   1,715 700 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   69,927 790 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   230,035 5,718 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   94,921 1,630 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   233,900 1,034 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   42,587 553 SH   SOLE   0 0 0
ISHARES TR IBONDS OCT 2026 46438G505   28,373 1,104 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   245,414 19,571 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   17,606 596 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   1,524,100 21,524 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   153,462 3,056 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   145,761 5,561 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   11,989 115 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   31,977 1,700 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   2,846 6 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   25,711 585 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105   349,009 2,819 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,245 15 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   154,479 5,449 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   12,821 64 SH   SOLE   0 0 0
LKQ CORP COM 501889208   116,870 2,810 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,942 261 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   207,153 916 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   5,590 22 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   352,079 1,341 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   124,295 3,499 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   933,516 5,323 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   24,677 139 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X850   527 114 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   83,982 786 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   7,823 159 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,886 57 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   54,219 746 SH   SOLE   0 0 0
JABIL INC COM 466313103   2,720 25 SH   SOLE   0 0 0
TESLA INC COM 88160R101   428,692 2,166 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   21,000 47 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   491,131 2,289 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   72 2 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,538 84 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   68,174 23 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   77,887 3,438 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   78,628 651 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   39,763 797 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   81,899 1,798 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   43,360 4,000 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   23,162 6,977 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   80,002 2,153 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   61,209 848 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,902 50 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   53,331 6,488 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   549,088 4,770 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   97,738 595 SH   SOLE   0 0 0
HEART TEST LABORATORIES INC COM 42254E302   2,527 485 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   9,783 180 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   43,208 641 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   92,001 1,063 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   11,926 38 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   5,664 42 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,198 18 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   251,171 6,190 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   43,998 947 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109   275 125 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   129,560 9,597 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,794 57 SH   SOLE   0 0 0
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   114 3 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   63,062 787 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,170 775 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,528 144 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   12,592 160 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   23,086 28 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   14,940 101 SH   SOLE   0 0 0
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105   3,373 103 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   32,723 56 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   3,539 6 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   85,128 711 SH   SOLE   0 0 0
ISHARES TR COPPER &METALS 46436E189   12,091 401 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,942 22 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,621 199 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   137,565 1,937 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   26 00 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   11,127 560 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   268,978 1,251 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   37,537 285 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   51,997 260 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   184,316 6,937 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   2,130 816 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   261,640 1,061 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,420 200 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   44,237 676 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   9,007 68 SH   SOLE   0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   23,832 612 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   78,692 1,689 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   73,076 566 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   115,894 3,347 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   67,755 635 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   707 21 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,079 36 SH   SOLE   0 0 0
KROGER CO COM 501044101   40,893 819 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   79,370 12,519 SH   SOLE   0 0 0
AT&T INC COM 00206R102   97,786 5,117 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   96,968 10,007 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   5,685 81 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   125,499 1,377 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   65,766 2,656 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   65,407 1,768 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   211,686 4,456 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   25,809 369 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   79,208 3,486 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   209,254 266 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,805 100 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,727 153 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,527 45 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   1,513 91 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   5,146 623 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   170 15 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   21,896 17 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   50,615 424 SH   SOLE   0 0 0
RB GLOBAL INC COM 74935Q107   74,481 975 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   103,679 3,795 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM NEW 138035704   181 28 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST &P COM 92840R101   187,945 15,305 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   66,699 312 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,707 163 SH   SOLE   0 0 0
MARKETWISE INC COM CL A 57064P107   21,117 18,204 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   32,593 64 SH   SOLE   0 0 0
CRH PLC ORD G25508105   96,574 1,288 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   46,068 3,300 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   26,071 152 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   24,003 809 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,450 67 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   69,049 1,173 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   15,206 46 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,901 185 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   5,995 2,573 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   111,384 334 SH   SOLE   0 0 0
WALMART INC COM 931142103   311,601 4,602 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   7,335 100 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   35,089 865 SH   SOLE   0 0 0
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ISHARES INC ESG AWR MSCI EM 46434G863   31,140 929 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   52,444 1,076 SH   SOLE   0 0 0
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COMCAST CORP NEW CL A 20030N101   59,014 1,507 SH   SOLE   0 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   25,060 400 SH   SOLE   0 0 0
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GENERAL MLS INC COM 370334104   67,498 1,067 SH   SOLE   0 0 0
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BP PLC SPONSORED ADR 055622104   4,621 128 SH   SOLE   0 0 0
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GE AEROSPACE COM NEW 369604301   72,857 458 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   160,329 23,578 SH   SOLE   0 0 0
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ISHARES TR NATIONAL MUN ETF 464288414   89,289 838 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   92,711 893 SH   SOLE   0 0 0
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TJX COS INC NEW COM 872540109   14,864 135 SH   SOLE   0 0 0
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POLARIS INC COM 731068102   2,545 32 SH   SOLE   0 0 0
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TRAVELERS COMPANIES INC COM 89417E109   65,272 321 SH   SOLE   0 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107   145,561 655 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   354 2 SH   SOLE   0 0 0
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QORVO INC COM 74736K101   4,642 40 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   38,018 685 SH   SOLE   0 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   4,361 105 SH   SOLE   0 0 0
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TORO CO COM 891092108   157 2 SH   SOLE   0 0 0
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ARK ETF TR AUTNMUS TECHNLGY 00214Q203   110 2 SH   SOLE   0 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,542 226 SH   SOLE   0 0 0
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CARLYLE GROUP INC COM 14316J108   2,577 64 SH   SOLE   0 0 0
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ROKU INC COM CL A 77543R102   9,169 153 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   12,599 77 SH   SOLE   0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   29,961 399 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   17,324 108 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   24,592 188 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   39,801 851 SH   SOLE   0 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101   46,907 534 SH   SOLE   0 0 0
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ICL GROUP LTD SHS M53213100   4,280 1,000 SH   SOLE   0 0 0
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HEXCEL CORP NEW COM 428291108   62,450 1,000 SH   SOLE   0 0 0
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CMS ENERGY CORP COM 125896100   222,940 3,745 SH   SOLE   0 0 0
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MCDONALDS CORP COM 580135101   384,341 1,508 SH   SOLE   0 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102   4,413 73 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,092 95 SH   SOLE   0 0 0
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ROCKWELL AUTOMATION INC COM 773903109   11,011 40 SH   SOLE   0 0 0
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ALPINE INCOME PPTY TR INC COM 02083X103   14,913 958 SH   SOLE   0 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406   4,698 108 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,481 76 SH   SOLE   0 0 0
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UDR INC COM 902653104   3,704 90 SH   SOLE   0 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106   121,194 492 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   208,194 2,074 SH   SOLE   0 0 0
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TEMPLETON EMERGING MKTS INCO COM 880192109   2,665 500 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,835 69 SH   SOLE   0 0 0
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ISHARES INC MSCI GBL GOLD MN 46434G855   45,557 1,650 SH   SOLE   0 0 0
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SALESFORCE INC COM 79466L302   17,228 67 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104   157,221 1,076 SH   SOLE   0 0 0
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GABELLI EQUITY TR INC COM 362397101   19,500 3,750 SH   SOLE   0 0 0
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EXELON CORP COM 30161N101   9,518 275 SH   SOLE   0 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200   2,818 68 SH   SOLE   0 0 0
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VANGUARD WORLD FD ENERGY ETF 92204A306   1,786 14 SH   SOLE   0 0 0
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SPDR SER TR PORTFOLIO LN TSR 78464A664   13,773 506 SH   SOLE   0 0 0
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MILESTONE PHARMACEUTICALS IN COM 59935V107   132 100 SH   SOLE   0 0 0
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AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   187 6 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   165,924 482 SH   SOLE   0 0 0
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MPLX LP COM UNIT REP LTD 55336V100   1,065 25 SH   SOLE   0 0 0
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HEICO CORP NEW COM 422806109   156,527 700 SH   SOLE   0 0 0
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ISHARES TR CHINA LG-CAP ETF 464287184   103 4 SH   SOLE   0 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   3,400 1,000 SH   SOLE   0 0 0
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UNITED RENTALS INC COM 911363109   7,114 11 SH   SOLE   0 0 0
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CACI INTL INC CL A 127190304   27,528 64 SH   SOLE   0 0 0
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QUALCOMM INC COM 747525103   24,101 121 SH   SOLE   0 0 0
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COCA COLA CO COM 191216100   119,535 1,878 SH   SOLE   0 0 0
KELLANOVA COM 487836108   1,442 25 SH   SOLE   0 0 0
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COHEN &STEERS INFRASTRUCTUR COM 19248A109   4,496 200 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   2,795 15 SH   SOLE   0 0 0
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TWILIO INC CL A 90138F102   2,841 50 SH   SOLE   0 0 0
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M &T BK CORP COM 55261F104   8,930 59 SH   SOLE   0 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205   6,682 53 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   123 3 SH   SOLE   0 0 0
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CHURCHILL DOWNS INC COM 171484108   5,305 38 SH   SOLE   0 0 0
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UNION PAC CORP COM 907818108   22,626 100 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM 539830109   70,219 150 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108   28,810 1,000 SH   SOLE   0 0 0
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OPPFI INC COM CL A 68386H103   4,238 1,250 SH   SOLE   0 0 0
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WILLIAMS COS INC COM 969457100   11,851 279 SH   SOLE   0 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300   17,606 940 SH   SOLE   0 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100   149,563 9,221 SH   SOLE   0 0 0
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VALVOLINE INC COM 92047W101   1,299 30 SH   SOLE   0 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101   3,063 34 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   70,352 785 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,550 70 SH   SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107   12,659 1,025 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   36,117 205 SH   SOLE   0 0 0
AMGEN INC COM 031162100   134,978 432 SH   SOLE   0 0 0
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TE CONNECTIVITY LTD SHS H84989104   1,354 9 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   244,981 363 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   89,091 4,275 SH   SOLE   0 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,625 100 SH   SOLE   0 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   5 200 SH   SOLE   0 0 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   4,612 5,989 SH   SOLE   0 0 0
MARSH &MCLENNAN COS INC COM 571748102   3,582 17 SH   SOLE   0 0 0
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ISHARES TR MSCI USA MMENTM 46432F396   1,559 8 SH   SOLE   0 0 0
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WK KELLOGG CO COM SHS 92942W107   99 6 SH   SOLE   0 0 0
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URBAN EDGE PPTYS COM 91704F104   2,161 117 SH   SOLE   0 0 0
WATSCO INC COM 942622200   6,949 15 SH   SOLE   0 0 0
WABTEC COM 929740108   1,897 12 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,308 259 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   17,560 890 SH   SOLE   0 0 0
NIKE INC CL B 654106103   205,494 2,726 SH   SOLE   0 0 0
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