VitalStone Financial 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	165	1,147	SH		SOLE		1,147	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2	21	SH		SOLE		21	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	34	373	SH		SOLE		373	0	0
ULTA BEAUTY INC COM	Stock	90384S303	7	17	SH		SOLE		17	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,099	21,403	SH		SOLE		21,403	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	4	24	SH		SOLE		24	0	0
STARBUCKS CORP COM	Stock	855244109	1	7	SH		SOLE		7	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	19	307	SH		SOLE		307	0	0
OLD REP INTL CORP COM	Stock	680223104	2	85	SH		SOLE		85	0	0
BLOCK INC CL A	Stock	852234103	5	105	SH		SOLE		105	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1	44	SH		SOLE		44	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2	5	SH		SOLE		5	0	0
EBAY INC. COM	Stock	278642103	0	1	SH		SOLE		1	0	0
AZENTA INC COM	Stock	114340102	1	24	SH		SOLE		24	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	15	537	SH		SOLE		537	0	0
VULCAN MATLS CO COM	Stock	929160109	452	2,136	SH		SOLE		2,136	0	0
JOHNSON & JOHNSON COM	Stock	478160104	44	297	SH		SOLE		297	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	656	3,016	SH		SOLE		3,016	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	220	4,357	SH		SOLE		4,357	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	3	147	SH		SOLE		147	0	0
VANGUARD ENERGY ETF	ETF	92204A306	237	2,021	SH		SOLE		2,021	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,776	28,046	SH		SOLE		28,046	0	0
DEXCOM INC COM	Stock	252131107	11	112	SH		SOLE		112	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	7	59	SH		SOLE		59	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6	155	SH		SOLE		155	0	0
SHELL PLC SPON ADS	ADR	780259305	27	405	SH		SOLE		405	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	2	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	59	389	SH		SOLE		389	0	0
COCA COLA CO COM	Stock	191216100	28	501	SH		SOLE		501	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	15	466	SH		SOLE		466	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	12	443	SH		SOLE		443	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	44	722	SH		SOLE		722	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	2	77	SH		SOLE		77	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	18	92	SH		SOLE		92	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	51	677	SH		SOLE		677	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	3	210	SH		SOLE		210	0	0
US FOODS HLDG CORP COM	Stock	912008109	0	1	SH		SOLE		1	0	0
BOSTON BEER INC CL A	Stock	100557107	0	1	SH		SOLE		1	0	0
MSA SAFETY INC COM	Stock	553498106	7	42	SH		SOLE		42	0	0
COMERICA INC COM	Stock	200340107	93	2,254	SH		SOLE		2,254	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	0	100	SH		SOLE		100	0	0
NETFLIX INC COM	Stock	64110L106	3	6	SH		SOLE		6	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	13	39	SH		SOLE		39	0	0
HORMEL FOODS CORP COM	Stock	440452100	432	13,306	SH		SOLE		13,306	0	0
ISHARES SILVER TRUST	ETF	46428Q109	63	3,085	SH		SOLE		3,085	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	214	4,230	SH		SOLE		4,230	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	4	19	SH		SOLE		19	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	25	1,000	SH		SOLE		1,000	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	15	140	SH		SOLE		140	0	0
HORIZON BANCORP INC COM	Stock	440407104	1	87	SH		SOLE		87	0	0
AGNC INVT CORP COM	REIT	00123Q104	0	3	SH		SOLE		3	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	2	52	SH		SOLE		52	0	0
MERCK & CO INC COM	Stock	58933Y105	53	522	SH		SOLE		522	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	77	175	SH		SOLE		175	0	0
MCKESSON CORP COM	Stock	58155Q103	24	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	6	15	SH		SOLE		15	0	0
IDAHO STRATEGIC RESOURCES COM NEW	Stock	645827205	1	100	SH		SOLE		100	0	0
UNITED RENTALS INC COM	Stock	911363109	1	3	SH		SOLE		3	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	5	102	SH		SOLE		102	0	0
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	8	71	SH		SOLE		71	0	0
EMERSON ELEC CO COM	Stock	291011104	15	170	SH		SOLE		170	0	0
ALCOA CORP COM	Stock	013872106	5	200	SH		SOLE		200	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	109	3,184	SH		SOLE		3,184	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	7	151	SH		SOLE		151	0	0
MATTEL INC COM	Stock	577081102	5	262	SH		SOLE		262	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	7	210	SH		SOLE		210	0	0
SMUCKER J M CO COM NEW	Stock	832696405	6	59	SH		SOLE		59	0	0
VERMILION ENERGY INC COM	Stock	923725105	6	480	SH		SOLE		480	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	806	16,634	SH		SOLE		16,634	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	248	4,911	SH		SOLE		4,911	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	0	6	SH		SOLE		6	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	214	2,143	SH		SOLE		2,143	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	446	12,501	SH		SOLE		12,501	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	1	44	SH		SOLE		44	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	52	946	SH		SOLE		946	0	0
AGCO CORP COM	Stock	001084102	6	56	SH		SOLE		56	0	0
FEDEX CORP COM	Stock	31428X106	12	50	SH		SOLE		50	0	0
PEPSICO INC COM	Stock	713448108	43	255	SH		SOLE		255	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	4	175	SH		SOLE		175	0	0
MARATHON OIL CORP COM	Stock	565849106	36	1,425	SH		SOLE		1,425	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	15	500	SH		SOLE		500	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	3	73	SH		SOLE		73	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	0	3	SH		SOLE		3	0	0
ALTERYX INC COM CL A	Stock	02156B103	0	10	SH		SOLE		10	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	429	14,800	SH		SOLE		14,800	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	2	211	SH		SOLE		211	0	0
FIRSTENERGY CORP COM	Stock	337932107	16	441	SH		SOLE		441	0	0
FORD MTR CO DEL COM	Stock	345370860	10	991	SH		SOLE		991	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	116	228	SH		SOLE		228	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2	25	SH		SOLE		25	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	249	14,960	SH		SOLE		14,960	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	3	49	SH		SOLE		49	0	0
HOME DEPOT INC COM	Stock	437076102	57	196	SH		SOLE		196	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	13	58	SH		SOLE		58	0	0
REDFIN CORP COM	Stock	75737F108	1	100	SH		SOLE		100	0	0
INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	142	1,345	SH		SOLE		1,345	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	10	277	SH		SOLE		277	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3	11	SH		SOLE		11	0	0
SPDR GOLD SHARES	ETF	78463V107	2,998	16,701	SH		SOLE		16,701	0	0
SOUTHERN CO COM	Stock	842587107	32	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
VICI PPTYS INC COM	REIT	925652109	0	9	SH		SOLE		9	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1	100	SH		SOLE		100	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	686	2,434	SH		SOLE		2,434	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	30	3,116	SH		SOLE		3,116	0	0
FUNKO INC COM CL A	Stock	361008105	1	147	SH		SOLE		147	0	0
FORTINET INC COM	Stock	34959E109	381	7,504	SH		SOLE		7,504	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	110	443	SH		SOLE		443	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	0	80	SH		SOLE		80	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	7	36	SH		SOLE		36	0	0
ENSIGN GROUP INC COM	Stock	29358P101	3	25	SH		SOLE		25	0	0
FS KKR CAP CORP COM	CEF	302635206	263	13,276	SH		SOLE		13,276	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,918	31,911	SH		SOLE		31,911	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	445	1,268	SH		SOLE		1,268	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	28	1,280	SH		SOLE		1,280	0	0
ADOBE INC COM	Stock	00724F101	492	824	SH		SOLE		824	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	102	1,351	SH		SOLE		1,351	0	0
EXELON CORP COM	Stock	30161N101	429	10,869	SH		SOLE		10,869	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	6	306	SH		SOLE		306	0	0
EVOLUS INC COM	Stock	30052C107	0	30	SH		SOLE		30	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	16	214	SH		SOLE		214	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	37	280	SH		SOLE		280	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	3	19	SH		SOLE		19	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	5	121	SH		SOLE		121	0	0
ZSCALER INC COM	Stock	98980G102	486	2,776	SH		SOLE		2,776	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2	10	SH		SOLE		10	0	0
NEWMONT CORP COM	Stock	651639106	0	1	SH		SOLE		1	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	103	2,135	SH		SOLE		2,135	0	0
GENPREX INC COM	Stock	372446104	0	400	SH		SOLE		400	0	0
NOVA LTD COM	Stock	M7516K103	3	25	SH		SOLE		25	0	0
GENERAC HLDGS INC COM	Stock	368736104	1	13	SH		SOLE		13	0	0
MICROSOFT CORP COM	Stock	594918104	600	1,623	SH		SOLE		1,623	0	0
PRIMERICA INC COM	Stock	74164M108	2	12	SH		SOLE		12	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	23	190	SH		SOLE		190	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	21	305	SH		SOLE		305	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	0	1	SH		SOLE		1	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	4	31	SH		SOLE		31	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	25	640	SH		SOLE		640	0	0
ARES CAPITAL CORP COM	CEF	04010L103	4	215	SH		SOLE		215	0	0
MERIT MED SYS INC COM	Stock	589889104	7	94	SH		SOLE		94	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	465	2,657	SH		SOLE		2,657	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	33	8,895	SH		SOLE		8,895	0	0
BOEING CO COM	Stock	097023105	39	197	SH		SOLE		197	0	0
VANGUARD MID-CAP ETF	ETF	922908629	199	962	SH		SOLE		962	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	876	4,336	SH		SOLE		4,336	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	0	7	SH		SOLE		7	0	0
NIKE INC CL B	Stock	654106103	30	285	SH		SOLE		285	0	0
TESLA INC COM	Stock	88160R101	464	2,162	SH		SOLE		2,162	0	0
MSCI INC COM	Stock	55354G100	436	848	SH		SOLE		848	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	6	54	SH		SOLE		54	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	38	696	SH		SOLE		696	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	172	7,020	SH		SOLE		7,020	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	0	19	SH		SOLE		19	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	19	566	SH		SOLE		566	0	0
MODERNA INC COM	Stock	60770K107	0	2	SH		SOLE		2	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2	13	SH		SOLE		13	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	9	127	SH		SOLE		127	0	0
SAFEHOLD INC COM	REIT	78646V107	1	59	SH		SOLE		59	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	12	26	SH		SOLE		26	0	0
ASSURANT INC COM	Stock	04621X108	7	41	SH		SOLE		41	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	7	80	SH		SOLE		80	0	0
AMDOCS LTD SHS	Stock	G02602103	2	30	SH		SOLE		30	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	13	135	SH		SOLE		135	0	0
DOW INC COM	Stock	260557103	0	3	SH		SOLE		3	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	2	27	SH		SOLE		27	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	6	145	SH		SOLE		145	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	1,091	2,695	SH		SOLE		2,695	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	161	7,721	SH		SOLE		7,721	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	402	7,788	SH		SOLE		7,788	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	71	3,055	SH		SOLE		3,055	0	0
GENERAL MTRS CO COM	Stock	37045V100	0	3	SH		SOLE		3	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	286	1,455	SH		SOLE		1,455	0	0
CHEWY INC CL A	Stock	16679L109	0	1	SH		SOLE		1	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1	9	SH		SOLE		9	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	14	170	SH		SOLE		170	0	0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	35473P868	30	1,300	SH		SOLE		1,300	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	941	34,543	SH		SOLE		34,543	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
ELI LILLY & CO COM	Stock	532457108	551	922	SH		SOLE		922	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	0	1	SH		SOLE		1	0	0
STEELCASE INC CL A	Stock	858155203	3	301	SH		SOLE		301	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	0	6	SH		SOLE		6	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	31	428	SH		SOLE		428	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	7	106	SH		SOLE		106	0	0
PPL CORP COM	Stock	69351T106	2	86	SH		SOLE		86	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	51	495	SH		SOLE		495	0	0
SUNPOWER CORP COM	Stock	867652406	0	22	SH		SOLE		22	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	90	3,644	SH		SOLE		3,644	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	1	73	SH		SOLE		73	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	2	70	SH		SOLE		70	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	14	81	SH		SOLE		81	0	0
TWILIO INC CL A	Stock	90138F102	7	127	SH		SOLE		127	0	0
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	0	2	SH		SOLE		2	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	7	104	SH		SOLE		104	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	7	53	SH		SOLE		53	0	0
PROSHARES SHORT S&P500	ETF	74347B425	1,471	103,974	SH		SOLE		103,974	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	2	26	SH		SOLE		26	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	0	36	SH		SOLE		36	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2	1	SH		SOLE		1	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	19	170	SH		SOLE		170	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	24	350	SH		SOLE		350	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 ETF	ETF	46641Q332	1	10	SH		SOLE		10	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	22,054	219,600	SH		SOLE		219,600	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	0	120	SH		SOLE		120	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	72	SH		SOLE		72	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2	50	SH		SOLE		50	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	4,781	190,707	SH		SOLE		190,707	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	66	926	SH		SOLE		926	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	178	1,948	SH		SOLE		1,948	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	0	95	SH		SOLE		95	0	0
MARATHON PETE CORP COM	Stock	56585A102	5	37	SH		SOLE		37	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	4	92	SH		SOLE		92	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	27	350	SH		SOLE		350	0	0
SNOWFLAKE INC CL A	Stock	833445109	26	159	SH		SOLE		159	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	100	SH		SOLE		100	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	169	1,081	SH		SOLE		1,081	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	6	300	SH		SOLE		300	0	0
CHEMED CORP NEW COM	Stock	16359R103	7	12	SH		SOLE		12	0	0
STEM INC COM	Stock	85859N102	1	525	SH		SOLE		525	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	47	302	SH		SOLE		302	0	0
MASTEC INC COM	Stock	576323109	103	2,096	SH		SOLE		2,096	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	0	7	SH		SOLE		7	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	2	95	SH		SOLE		95	0	0
VIATRIS INC COM	Stock	92556V106	0	6	SH		SOLE		6	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	642	92,450	SH		SOLE		92,450	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	0	3	SH		SOLE		3	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	2	236	SH		SOLE		236	0	0
AIRBNB INC COM CL A	Stock	009066101	2	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	20	1,500	SH		SOLE		1,500	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	137	710	SH		SOLE		710	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,359	19,573	SH		SOLE		19,573	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	2	67	SH		SOLE		67	0	0
NOVAVAX INC COM NEW	Stock	670002401	0	55	SH		SOLE		55	0	0
XYLEM INC COM	Stock	98419M100	7	70	SH		SOLE		70	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	12	3,600	SH		SOLE		3,600	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	0	10	SH		SOLE		10	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	7	80	SH		SOLE		80	0	0
UIPATH INC CL A	Stock	90364P105	7	425	SH		SOLE		425	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1	15	SH		SOLE		15	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	1	12	SH		SOLE		12	0	0
VANECK CEF MUNI INCOME ETF	ETF	92189F460	1,505	77,164	SH		SOLE		77,164	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	98	3,045	SH		SOLE		3,045	0	0
VISA INC COM CL A	Stock	92826C839	0	2	SH		SOLE		2	0	0
WENDYS CO COM	Stock	95058W100	2	124	SH		SOLE		124	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	0	50	SH		SOLE		50	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	0	0	SH		SOLE		0	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	3	150	SH		SOLE		150	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7	101	SH		SOLE		101	0	0
CIPHER MINING INC COM	Stock	17253J106	1	350	SH		SOLE		350	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
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	0	20	SH		SOLE		20	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	7	78	SH		SOLE		78	0	0
ESS TECH INC COMMON STOCK	Stock	26916J106	0	265	SH		SOLE		265	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	10	507	SH		SOLE		507	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	2	110	SH		SOLE		110	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	2	166	SH		SOLE		166	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	35	172	SH		SOLE		172	0	0
VANGUARD VALUE ETF	ETF	922908744	1,314	9,544	SH		SOLE		9,544	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,018	13,929	SH		SOLE		13,929	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	50	2,053	SH		SOLE		2,053	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2	120	SH		SOLE		120	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	61	777	SH		SOLE		777	0	0
IRIS ENERGY LTD ORDINARY SHARES	Stock	Q4982L109	8	2,750	SH		SOLE		2,750	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	0	1	SH		SOLE		1	0	0
RING ENERGY INC COM	Stock	76680V108	0	4	SH		SOLE		4	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	3	1,535	SH		SOLE		1,535	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2	10	SH		SOLE		10	0	0
PHILLIPS 66 COM	Stock	718546104	1	10	SH		SOLE		10	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1	3	SH		SOLE		3	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	2,120	6,647	SH		SOLE		6,647	0	0
DOORDASH INC CL A	Stock	25809K105	0	1	SH		SOLE		1	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	218	51,890	SH		SOLE		51,890	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	26	966	SH		SOLE		966	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	25	332	SH		SOLE		332	0	0
BRC INC COM CL A	Stock	05601U105	0	50	SH		SOLE		50	0	0
META PLATFORMS INC CL A	Stock	30303M102	23	69	SH		SOLE		69	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2	13	SH		SOLE		13	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	9	13	SH		SOLE		13	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	16	357	SH		SOLE		357	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	82	3,105	SH		SOLE		3,105	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	8	800	SH		SOLE		800	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,265	43,833	SH		SOLE		43,833	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	0	10	SH		SOLE		10	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	2	14	SH		SOLE		14	0	0
CNO FINL GROUP INC COM	Stock	12621E103	7	277	SH		SOLE		277	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	0	25	SH		SOLE		25	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	430	13,067	SH		SOLE		13,067	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	52	1,470	SH		SOLE		1,470	0	0
FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS	ETF	33740U752	1,026	39,526	SH		SOLE		39,526	0	0
DIREXION DAILY AAPL BEAR 1X SHARES ETF	ETF	25461A304	16	750	SH		SOLE		750	0	0
MONDELEZ INTL INC CL A	Stock	609207105	30	430	SH		SOLE		430	0	0
WP CAREY INC COM	REIT	92936U109	14	259	SH		SOLE		259	0	0
BROADCOM INC COM	Stock	11135F101	34	35	SH		SOLE		35	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	123	3,500	SH		SOLE		3,500	0	0
VANECK MORNINGSTAR SMID MOAT ETF	ETF	92189H730	579	21,365	SH		SOLE		21,365	0	0
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	34	676	SH		SOLE		676	0	0
VANECK CLO ETF	ETF	92189H748	3,885	74,864	SH		SOLE		74,864	0	0
RH COM	Stock	74967X103	0	2	SH		SOLE		2	0	0
PIONEER NAT RES CO COM	Stock	723787107	36	154	SH		SOLE		154	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	90	5,225	SH		SOLE		5,225	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	9	97	SH		SOLE		97	0	0
COMMERCIAL METALS CO COM	Stock	201723103	87	1,916	SH		SOLE		1,916	0	0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	Stock	24664T103	1	15	SH		SOLE		15	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	1	53	SH		SOLE		53	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	24	1,431	SH		SOLE		1,431	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	13	40	SH		SOLE		40	0	0
PROSHARES SHORT QQQ	ETF	74347B714	1,922	185,208	SH		SOLE		185,208	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
NICE LTD SPONSORED ADR	ADR	653656108	7	39	SH		SOLE		39	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,375	2,845	SH		SOLE		2,845	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1	13	SH		SOLE		13	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	240	2,176	SH		SOLE		2,176	0	0
EOG RES INC COM	Stock	26875P101	11	87	SH		SOLE		87	0	0
GRAINGER W W INC COM	Stock	384802104	7	9	SH		SOLE		9	0	0
ABBVIE INC COM	Stock	00287Y109	32	232	SH		SOLE		232	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	0	5	SH		SOLE		5	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	715426102	10	500	SH		SOLE		500	0	0
AECOM COM	Stock	00766T100	11	143	SH		SOLE		143	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106	0	38	SH		SOLE		38	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4	78	SH		SOLE		78	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	458	4,481	SH		SOLE		4,481	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	28	408	SH		SOLE		408	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	163	3,608	SH		SOLE		3,608	0	0
US GOLDMINING INC COM	Stock	90291W108	1	100	SH		SOLE		100	0	0
PTC INC COM	Stock	69370C100	3	17	SH		SOLE		17	0	0
ZOETIS INC CL A	Stock	98978V103	3	15	SH		SOLE		15	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1	27	SH		SOLE		27	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	28	134	SH		SOLE		134	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	15	292	SH		SOLE		292	0	0
BRADY CORP CL A	Stock	104674106	0	9	SH		SOLE		9	0	0
RLI CORP COM	Stock	749607107	2	18	SH		SOLE		18	0	0
DIREXION HCM TACTICAL ENHANCED US ETF	ETF	25461A726	9	400	SH		SOLE		400	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1	6	SH		SOLE		6	0	0
QUALCOMM INC COM	Stock	747525103	1	6	SH		SOLE		6	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	25	104	SH		SOLE		104	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1	12	SH		SOLE		12	0	0
MCDONALDS CORP COM	Stock	580135101	33	124	SH		SOLE		124	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	2	14	SH		SOLE		14	0	0
AMETEK INC COM	Stock	031100100	3	17	SH		SOLE		17	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	34	1,250	SH		SOLE		1,250	0	0
CISCO SYS INC COM	Stock	17275R102	45	864	SH		SOLE		864	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	26	545	SH		SOLE		545	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	951	8,017	SH		SOLE		8,017	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	5	75	SH		SOLE		75	0	0
VANECK URANIUMNUCLEAR ENERGY ETF	ETF	92189F601	6	80	SH		SOLE		80	0	0
NEWS CORP NEW CL A	Stock	65249B109	2	97	SH		SOLE		97	0	0
AT&T INC COM	Stock	00206R102	16	1,020	SH		SOLE		1,020	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	6	160	SH		SOLE		160	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	0	6	SH		SOLE		6	0	0
INVESCO DB ENERGY FUND	ETF	46140H304	1	40	SH		SOLE		40	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	3	204	SH		SOLE		204	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	299	3,583	SH		SOLE		3,583	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	1	4	SH		SOLE		4	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	2	20	SH		SOLE		20	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	717	12,681	SH		SOLE		12,681	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	11	406	SH		SOLE		406	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	7	93	SH		SOLE		93	0	0
FRESHPET INC COM	Stock	358039105	426	6,353	SH		SOLE		6,353	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1	7	SH		SOLE		7	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	5	11	SH		SOLE		11	0	0
VEEVA SYS INC CL A COM	Stock	922475108	355	2,153	SH		SOLE		2,153	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	76	866	SH		SOLE		866	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	237	10,293	SH		SOLE		10,293	0	0
VERACYTE INC COM	Stock	92337F107	0	20	SH		SOLE		20	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	0	1	SH		SOLE		1	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,029	2,324	SH		SOLE		2,324	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1	27	SH		SOLE		27	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	2	1	SH		SOLE		1	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	7	7	SH		SOLE		7	0	0
ONEOK INC NEW COM	Stock	682680103	8	123	SH		SOLE		123	0	0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	ETF	33739Q309	13	305	SH		SOLE		305	0	0
MASIMO CORP COM	Stock	574795100	52	597	SH		SOLE		597	0	0
VMWARE INC CL A COM	Stock	928563402	1	9	SH		SOLE		9	0	0
UNION PAC CORP COM	Stock	907818108	2	11	SH		SOLE		11	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	7	83	SH		SOLE		83	0	0
SALESFORCE INC COM	Stock	79466L302	6	30	SH		SOLE		30	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	0	5	SH		SOLE		5	0	0
IDEXX LABS INC COM	Stock	45168D104	3	6	SH		SOLE		6	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	392	3,010	SH		SOLE		3,010	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	22	49	SH		SOLE		49	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	3	12	SH		SOLE		12	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	37	253	SH		SOLE		253	0	0
CHEVRON CORP NEW COM	Stock	166764100	205	1,432	SH		SOLE		1,432	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,840	17,759	SH		SOLE		17,759	0	0
ALBEMARLE CORP COM	Stock	012653101	468	3,997	SH		SOLE		3,997	0	0
CONOCOPHILLIPS COM	Stock	20825C104	48	412	SH		SOLE		412	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	28	629	SH		SOLE		629	0	0
TJX COS INC NEW COM	Stock	872540109	9	101	SH		SOLE		101	0	0
BANK AMERICA CORP COM	Stock	060505104	2	78	SH		SOLE		78	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	364	3,189	SH		SOLE		3,189	0	0
WALMART INC COM	Stock	931142103	55	330	SH		SOLE		330	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	98	2,144	SH		SOLE		2,144	0	0
ORACLE CORP COM	Stock	68389X105	6	50	SH		SOLE		50	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	78	955	SH		SOLE		955	0	0
RTX CORPORATION COM	Stock	75513E101	18	213	SH		SOLE		213	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	363	9,229	SH		SOLE		9,229	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	187	2,546	SH		SOLE		2,546	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	15	333	SH		SOLE		333	0	0
PFIZER INC COM	Stock	717081103	31	1,037	SH		SOLE		1,037	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,256	12,294	SH		SOLE		12,294	0	0
MORGAN STANLEY COM NEW	Stock	617446448	0	1	SH		SOLE		1	0	0
3M CO COM	Stock	88579Y101	2	26	SH		SOLE		26	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	0	5	SH		SOLE		5	0	0
GILEAD SCIENCES INC COM	Stock	375558103	21	282	SH		SOLE		282	0	0
CATERPILLAR INC COM	Stock	149123101	44	182	SH		SOLE		182	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	288	5,946	SH		SOLE		5,946	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	104	775	SH		SOLE		775	0	0
AMGEN INC COM	Stock	031162100	4	14	SH		SOLE		14	0	0
VANECK STEEL ETF	ETF	92189F205	0	3	SH		SOLE		3	0	0
APPLIED MATLS INC COM	Stock	038222105	14	91	SH		SOLE		91	0	0
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	66	3,088	SH		SOLE		3,088	0	0
ANALOG DEVICES INC COM	Stock	032654105	2	10	SH		SOLE		10	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	0	2	SH		SOLE		2	0	0
TYSON FOODS INC CL A	Stock	902494103	0	2	SH		SOLE		2	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	6	238	SH		SOLE		238	0	0
HUMANA INC COM	Stock	444859102	2	5	SH		SOLE		5	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	443	12,884	SH		SOLE		12,884	0	0
ARISTA NETWORKS INC COM	Stock	040413106	4	18	SH		SOLE		18	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	235	2,406	SH		SOLE		2,406	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	33	242	SH		SOLE		242	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	89	472	SH		SOLE		472	0	0
MERCADOLIBRE INC COM	Stock	58733R102	8	6	SH		SOLE		6	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	48	300	SH		SOLE		300	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	21	381	SH		SOLE		381	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	31	SH		SOLE		31	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	12	134	SH		SOLE		134	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	60	642	SH		SOLE		642	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	47	540	SH		SOLE		540	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	7	141	SH		SOLE		141	0	0
GLOBANT S A COM	Stock	L44385109	6	36	SH		SOLE		36	0	0
TRUPANION INC COM	Stock	898202106	0	7	SH		SOLE		7	0	0
EATON CORP PLC SHS	Stock	G29183103	7	31	SH		SOLE		31	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	374	6,289	SH		SOLE		6,289	0	0
CANOPY GROWTH CORP COM	Stock	138035100	0	23	SH		SOLE		23	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	5	125	SH		SOLE		125	0	0
FIRST FNDTN INC COM	Stock	32026V104	2	370	SH		SOLE		370	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
PLUG POWER INC COM NEW	Stock	72919P202	1	148	SH		SOLE		148	0	0
BADGER METER INC COM	Stock	056525108	2	17	SH		SOLE		17	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	3	100	SH		SOLE		100	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1	30	SH		SOLE		30	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	0	3	SH		SOLE		3	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	2	86	SH		SOLE		86	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	2	11	SH		SOLE		11	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	289	3,839	SH		SOLE		3,839	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	16	677	SH		SOLE		677	0	0
IDACORP INC COM	Stock	451107106	2	19	SH		SOLE		19	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	2	35	SH		SOLE		35	0	0
LAM RESEARCH CORP COM	Stock	512807108	1	2	SH		SOLE		2	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	6	177	SH		SOLE		177	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	38	420	SH		SOLE		420	0	0
NRG ENERGY INC COM NEW	Stock	629377508	453	9,942	SH		SOLE		9,942	0	0
HILLENBRAND INC COM	Stock	431571108	7	168	SH		SOLE		168	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	6	24	SH		SOLE		24	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	158	1,000	SH		SOLE		1,000	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	0	5	SH		SOLE		5	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	137	2,787	SH		SOLE		2,787	0	0
EQUINIX INC COM	REIT	29444U700	7	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	26	507	SH		SOLE		507	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	42	515	SH		SOLE		515	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	19	1,607	SH		SOLE		1,607	0	0
REALTY INCOME CORP COM	REIT	756109104	1	20	SH		SOLE		20	0	0
ALTRIA GROUP INC COM	Stock	02209S103	15	375	SH		SOLE		375	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	0	0	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	481	1,840	SH		SOLE		1,840	0	0
EXXON MOBIL CORP COM	Stock	30231G102	148	1,430	SH		SOLE		1,430	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	453	837	SH		SOLE		837	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	17	170	SH		SOLE		170	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	4	74	SH		SOLE		74	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	2	34	SH		SOLE		34	0	0
ARK INNOVATION ETF	ETF	00214Q104	196	4,934	SH		SOLE		4,934	0	0
DEERE & CO COM	Stock	244199105	4	11	SH		SOLE		11	0	0
ETSY INC COM	Stock	29786A106	39	611	SH		SOLE		611	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4	181	SH		SOLE		181	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	646	17,219	SH		SOLE		17,219	0	0
ARCADIA BIOSCIENCES INC COM	Stock	039014204	0	1	SH		SOLE		1	0	0
SHOPIFY INC CL A	Stock	82509L107	16	261	SH		SOLE		261	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	239	5,240	SH		SOLE		5,240	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	4	68	SH		SOLE		68	0	0
WINGSTOP INC COM	Stock	974155103	7	32	SH		SOLE		32	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	2	37	SH		SOLE		37	0	0
SAP SE SPON ADR	ADR	803054204	3	18	SH		SOLE		18	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	0	7	SH		SOLE		7	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1	14	SH		SOLE		14	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	0	1	SH		SOLE		1	0	0
CAMECO CORP COM	Stock	13321L108	37	864	SH		SOLE		864	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	505	6,423	SH		SOLE		6,423	0	0
SUNRUN INC COM	Stock	86771W105	0	25	SH		SOLE		25	0	0
BLACKROCK INC COM	Stock	09247X101	53	80	SH		SOLE		80	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,679	15,110	SH		SOLE		15,110	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	2	155	SH		SOLE		155	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	3,326	230,976	SH		SOLE		230,976	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	24	419	SH		SOLE		419	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	19	269	SH		SOLE		269	0	0
APPLE INC COM	Stock	037833100	778	4,172	SH		SOLE		4,172	0	0
PENUMBRA INC COM	Stock	70975L107	6	34	SH		SOLE		34	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	30	371	SH		SOLE		371	0	0
ABBOTT LABS COM	Stock	002824100	16	174	SH		SOLE		174	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	20	666	SH		SOLE		666	0	0
DISNEY WALT CO COM	Stock	254687106	110	1,247	SH		SOLE		1,247	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	6,316	68,964	SH		SOLE		68,964	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	9	107	SH		SOLE		107	0	0
PROSHARES S&P 500 EX-ENERGY ETF	ETF	74347B581	21	225	SH		SOLE		225	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5	32	SH		SOLE		32	0	0