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	193	1,268	SH		SOLE		1,268	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	39	373	SH		SOLE		373	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1	7	SH		SOLE		7	0	0
ULTA BEAUTY INC COM	Stock	90384S303	8	17	SH		SOLE		17	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,486	20,723	SH		SOLE		20,723	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	5	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	3	87	SH		SOLE		87	0	0
BLOCK INC CL A	Stock	852234103	8	105	SH		SOLE		105	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
AZENTA INC COM	Stock	114340102	2	24	SH		SOLE		24	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	13	458	SH		SOLE		458	0	0
VULCAN MATLS CO COM	Stock	929160109	407	1,795	SH		SOLE		1,795	0	0
JOHNSON & JOHNSON COM	Stock	478160104	47	297	SH		SOLE		297	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	700	2,949	SH		SOLE		2,949	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	124	2,472	SH		SOLE		2,472	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	3	147	SH		SOLE		147	0	0
VANGUARD ENERGY ETF	ETF	92204A306	110	935	SH		SOLE		935	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,774	26,023	SH		SOLE		26,023	0	0
DEXCOM INC COM	Stock	252131107	11	87	SH		SOLE		87	0	0
CREDICORP LTD COM	Stock	G2519Y108	7	47	SH		SOLE		47	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	0	0	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6	155	SH		SOLE		155	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	20	291	SH		SOLE		291	0	0
SHELL PLC SPON ADS	ADR	780259305	27	405	SH		SOLE		405	0	0
GAP INC COM	Stock	364760108	197	9,430	SH		SOLE		9,430	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	3	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	57	389	SH		SOLE		389	0	0
COCA COLA CO COM	Stock	191216100	30	501	SH		SOLE		501	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	17	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	28	462	SH		SOLE		462	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	2	55	SH		SOLE		55	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	21	92	SH		SOLE		92	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	44	502	SH		SOLE		502	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	4	210	SH		SOLE		210	0	0
US FOODS HLDG CORP COM	Stock	912008109	0	1	SH		SOLE		1	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	7	38	SH		SOLE		38	0	0
COMERICA INC COM	Stock	200340107	126	2,254	SH		SOLE		2,254	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	1	100	SH		SOLE		100	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	14	418	SH		SOLE		418	0	0
NETFLIX INC COM	Stock	64110L106	30	62	SH		SOLE		62	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	15	39	SH		SOLE		39	0	0
PAYCHEX INC COM	Stock	704326107	2	20	SH		SOLE		20	0	0
HORMEL FOODS CORP COM	Stock	440452100	392	12,215	SH		SOLE		12,215	0	0
ISHARES SILVER TRUST	ETF	46428Q109	407	18,678	SH		SOLE		18,678	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	384	7,607	SH		SOLE		7,607	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	3	9	SH		SOLE		9	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	4	19	SH		SOLE		19	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	26	1,250	SH		SOLE		1,250	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	16	141	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	3	49	SH		SOLE		49	0	0
MERCK & CO INC COM	Stock	58933Y105	57	522	SH		SOLE		522	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	90	189	SH		SOLE		189	0	0
SPDR S&P 500 ETF TR PUT OPT 03/24 460.0 PUT	Option	78462F103	0	400	SH	Put	SOLE		400	0	0
SPDR S&P 500 ETF TR PUT OPT 02/24 430.0 PUT	Option	78462F103	0	1,000	SH	Put	SOLE		1,000	0	0
SPDR S&P 500 ETF TR PUT OPT 02/24 440.0 PUT	Option	78462F103	0	300	SH	Put	SOLE		300	0	0
SPDR S&P 500 ETF TR PUT OPT 02/24 465.0 PUT	Option	78462F103	0	200	SH	Put	SOLE		200	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	26	60	SH		SOLE		60	0	0
IDAHO STRATEGIC RESOURCES COM NEW	Stock	645827205	1	100	SH		SOLE		100	0	0
UNITED RENTALS INC COM	Stock	911363109	2	3	SH		SOLE		3	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	6	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	17	170	SH		SOLE		170	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	73	2,007	SH		SOLE		2,007	0	0
MATTEL INC COM	Stock	577081102	5	262	SH		SOLE		262	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1	11	SH		SOLE		11	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	45	440	SH		SOLE		440	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	450	1,329	SH		SOLE		1,329	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	3	10	SH		SOLE		10	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	29	559	SH		SOLE		559	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	28	520	SH		SOLE		520	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	0	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	398	10,556	SH		SOLE		10,556	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	1	44	SH		SOLE		44	0	0
CHUBB LIMITED COM	Stock	H1467J104	7	32	SH		SOLE		32	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	58	968	SH		SOLE		968	0	0
FEDEX CORP COM	Stock	31428X106	13	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	34	1,425	SH		SOLE		1,425	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	17	500	SH		SOLE		500	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
ALTERYX INC COM CL A	Stock	02156B103	0	10	SH		SOLE		10	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2	71	SH		SOLE		71	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	2	211	SH		SOLE		211	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	3	11	SH		SOLE		11	0	0
FIRSTENERGY CORP COM	Stock	337932107	16	441	SH		SOLE		441	0	0
FORD MTR CO DEL COM	Stock	345370860	8	616	SH		SOLE		616	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	364	576	SH		SOLE		576	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3	25	SH		SOLE		25	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	251	15,057	SH		SOLE		15,057	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	4	49	SH		SOLE		49	0	0
HOME DEPOT INC COM	Stock	437076102	69	199	SH		SOLE		199	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	14	58	SH		SOLE		58	0	0
REDFIN CORP COM	Stock	75737F108	1	100	SH		SOLE		100	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	51	1,182	SH		SOLE		1,182	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	10	75	SH		SOLE		75	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3	11	SH		SOLE		11	0	0
SPDR GOLD SHARES	ETF	78463V107	1,303	6,817	SH		SOLE		6,817	0	0
SOUTHERN CO COM	Stock	842587107	33	474	SH		SOLE		474	0	0
ROKU INC COM CL A	Stock	77543R102	12	126	SH		SOLE		126	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	0	1	SH		SOLE		1	0	0
VICI PPTYS INC COM	REIT	925652109	0	8	SH		SOLE		8	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3	13	SH		SOLE		13	0	0
KEYCORP COM	Stock	493267108	423	29,409	SH		SOLE		29,409	0	0
RIOT PLATFORMS INC COM	Stock	767292105	2	100	SH		SOLE		100	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	735	2,426	SH		SOLE		2,426	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	73	3,116	SH		SOLE		3,116	0	0
FORTINET INC COM	Stock	34959E109	405	6,922	SH		SOLE		6,922	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	107	475	SH		SOLE		475	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	0	80	SH		SOLE		80	0	0
ENSIGN GROUP INC COM	Stock	29358P101	3	24	SH		SOLE		24	0	0
FS KKR CAP CORP COM	CEF	302635206	265	13,276	SH		SOLE		13,276	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,212	38,909	SH		SOLE		38,909	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	7	383	SH		SOLE		383	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	22	61	SH		SOLE		61	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	175	5,876	SH		SOLE		5,876	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	12	50	SH		SOLE		50	0	0
ADOBE INC COM	Stock	00724F101	35	58	SH		SOLE		58	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	105	1,351	SH		SOLE		1,351	0	0
EXELON CORP COM	Stock	30161N101	3	83	SH		SOLE		83	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	0	8	SH		SOLE		8	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	39	280	SH		SOLE		280	0	0
PROGRESSIVE CORP COM	Stock	743315103	7	46	SH		SOLE		46	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	99	1,952	SH		SOLE		1,952	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	86	90	SH		SOLE		90	0	0
ZSCALER INC COM	Stock	98980G102	2	7	SH		SOLE		7	0	0
DROPBOX INC CL A	Stock	26210C104	7	235	SH		SOLE		235	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
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	39	1,182	SH		SOLE		1,182	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	84	1,629	SH		SOLE		1,629	0	0
GENPREX INC COM	Stock	372446104	0	400	SH		SOLE		400	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	13	407	SH		SOLE		407	0	0
GENERAC HLDGS INC COM	Stock	368736104	2	13	SH		SOLE		13	0	0
MICROSOFT CORP COM	Stock	594918104	711	1,891	SH		SOLE		1,891	0	0
PRIMERICA INC COM	Stock	74164M108	7	34	SH		SOLE		34	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	21	165	SH		SOLE		165	0	0
DOCUSIGN INC COM	Stock	256163106	1	20	SH		SOLE		20	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	3	246	SH		SOLE		246	0	0
CVS HEALTH CORP COM	Stock	126650100	703	8,904	SH		SOLE		8,904	0	0
SPS COMM INC COM	Stock	78463M107	7	36	SH		SOLE		36	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	21	525	SH		SOLE		525	0	0
ARES CAPITAL CORP COM	CEF	04010L103	4	215	SH		SOLE		215	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	3	18	SH		SOLE		18	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	2	13	SH		SOLE		13	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	119	10,825	SH		SOLE		10,825	0	0
BOEING CO COM	Stock	097023105	44	171	SH		SOLE		170	0	0
UPWORK INC COM	Stock	91688F104	204	13,740	SH		SOLE		13,740	0	0
VANGUARD MID-CAP ETF	ETF	922908629	224	962	SH		SOLE		962	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	868	3,979	SH		SOLE		3,979	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	0	7	SH		SOLE		7	0	0
NIKE INC CL B	Stock	654106103	35	321	SH		SOLE		321	0	0
TESLA INC COM	Stock	88160R101	539	2,170	SH		SOLE		2,170	0	0
MSCI INC COM	Stock	55354G100	412	729	SH		SOLE		729	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	5	48	SH		SOLE		48	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	43	696	SH		SOLE		696	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	196	7,721	SH		SOLE		7,721	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	21	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	3	11	SH		SOLE		11	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	7	90	SH		SOLE		90	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	7	357	SH		SOLE		357	0	0
SAFEHOLD INC COM	REIT	78646V107	1	59	SH		SOLE		59	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	15	31	SH		SOLE		31	0	0
ASSURANT INC COM	Stock	04621X108	10	58	SH		SOLE		58	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	8	80	SH		SOLE		80	0	0
AMDOCS LTD SHS	Stock	G02602103	3	30	SH		SOLE		30	0	0
CGI INC CL A SUB VTG	Stock	12532H104	7	66	SH		SOLE		66	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	17	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	32	SH		SOLE		32	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	1,181	2,705	SH		SOLE		2,704	0	0
IROBOT CORP COM	Stock	462726100	397	10,269	SH		SOLE		10,269	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	177	7,721	SH		SOLE		7,721	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	448	7,278	SH		SOLE		7,278	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	20	833	SH		SOLE		833	0	0
GENERAL MTRS CO COM	Stock	37045V100	0	3	SH		SOLE		3	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	335	1,313	SH		SOLE		1,313	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
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	303	1,917	SH		SOLE		1,917	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	18	177	SH		SOLE		177	0	0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	35473P868	32	1,300	SH		SOLE		1,300	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	907	29,263	SH		SOLE		29,263	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	2,429	48,689	SH		SOLE		48,689	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	13	675	SH		SOLE		675	0	0
ELI LILLY & CO COM	Stock	532457108	728	1,249	SH		SOLE		1,249	0	0
STEELCASE INC CL A	Stock	858155203	447	33,074	SH		SOLE		33,074	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	201	3,600	SH		SOLE		3,600	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	68	872	SH		SOLE		872	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	9	126	SH		SOLE		126	0	0
PPL CORP COM	Stock	69351T106	2	86	SH		SOLE		86	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	58	495	SH		SOLE		495	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1	19	SH		SOLE		19	0	0
SUNPOWER CORP COM	Stock	867652406	0	22	SH		SOLE		22	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	107	3,644	SH		SOLE		3,644	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	0	0	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	3	62	SH		SOLE		62	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	21	605	SH		SOLE		605	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	36	178	SH		SOLE		178	0	0
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	0	2	SH		SOLE		2	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	14	105	SH		SOLE		105	0	0
PROSHARES SHORT S&P500	ETF	74347B425	565	43,489	SH		SOLE		43,488	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
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	144	63	SH		SOLE		63	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	12	95	SH		SOLE		95	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	230	2,795	SH		SOLE		2,795	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	163	2,964	SH		SOLE		2,964	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	20	706	SH		SOLE		706	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	21,149	210,919	SH		SOLE		210,918	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	1	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	67	SH		SOLE		67	0	0
EDISON INTL COM	Stock	281020107	7	100	SH		SOLE		100	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	4,814	181,182	SH		SOLE		181,182	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	60	746	SH		SOLE		746	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	180	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	5	34	SH		SOLE		34	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	478	29,430	SH		SOLE		29,430	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	5	92	SH		SOLE		92	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	28	322	SH		SOLE		322	0	0
SNOWFLAKE INC CL A	Stock	833445109	28	143	SH		SOLE		143	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	100	SH		SOLE		100	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	197	1,096	SH		SOLE		1,096	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	5	318	SH		SOLE		318	0	0
STEM INC COM	Stock	85859N102	2	525	SH		SOLE		525	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	110	651	SH		SOLE		651	0	0
MASTEC INC COM	Stock	576323109	160	2,116	SH		SOLE		2,116	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	775	77,898	SH		SOLE		77,898	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	0	3	SH		SOLE		3	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	21	1,500	SH		SOLE		1,500	0	0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	11	332	SH		SOLE		332	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	156	710	SH		SOLE		710	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,451	19,060	SH		SOLE		19,059	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	3	67	SH		SOLE		67	0	0
THRYV HLDGS INC COM NEW	Stock	886029206	422	20,752	SH		SOLE		20,752	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	38	9,500	SH		SOLE		9,500	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	0	10	SH		SOLE		10	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	15	85	SH		SOLE		85	0	0
UIPATH INC CL A	Stock	90364P105	3	125	SH		SOLE		125	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1	15	SH		SOLE		15	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	11	268	SH		SOLE		268	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	3	122	SH		SOLE		122	0	0
VANECK CEF MUNI INCOME ETF	ETF	92189F460	1,609	75,949	SH		SOLE		75,949	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	41	1,160	SH		SOLE		1,160	0	0
VISA INC COM CL A	Stock	92826C839	0	2	SH		SOLE		1	0	0
WENDYS CO COM	Stock	95058W100	3	131	SH		SOLE		131	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	0	50	SH		SOLE		50	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	3	150	SH		SOLE		150	0	0
LUCID GROUP INC COM	Stock	549498103	4	1,000	SH		SOLE		1,000	0	0
BATH & BODY WORKS INC COM	Stock	070830104	205	4,752	SH		SOLE		4,752	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8	101	SH		SOLE		101	0	0
CIPHER MINING INC COM	Stock	17253J106	4	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
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	0	20	SH		SOLE		20	0	0
ESS TECH INC COMMON STOCK	Stock	26916J106	0	205	SH		SOLE		205	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	57	2,790	SH		SOLE		2,790	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	3	110	SH		SOLE		110	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	3	165	SH		SOLE		165	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	42	172	SH		SOLE		172	0	0
VANGUARD VALUE ETF	ETF	922908744	3,692	24,697	SH		SOLE		24,697	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,922	6,183	SH		SOLE		6,183	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	52	2,053	SH		SOLE		2,053	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3	120	SH		SOLE		120	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	117	888	SH		SOLE		888	0	0
IRIS ENERGY LTD ORDINARY SHARES	Stock	Q4982L109	21	2,950	SH		SOLE		2,950	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	1	335	SH		SOLE		335	0	0
SPLUNK INC COM	Stock	848637104	3	17	SH		SOLE		17	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	1,934	6,249	SH		SOLE		6,248	0	0
DOORDASH INC CL A	Stock	25809K105	0	1	SH		SOLE		1	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	196	45,060	SH		SOLE		45,060	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	27	933	SH		SOLE		933	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	27	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	32	90	SH		SOLE		90	0	0
VALKYRIE BITCOIN MINERS ETF	ETF	91917A207	21	1,177	SH		SOLE		1,177	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	10	13	SH		SOLE		13	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	13	262	SH		SOLE		262	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	66	2,389	SH		SOLE		2,389	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	9	800	SH		SOLE		800	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	80	767	SH		SOLE		767	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,841	45,255	SH		SOLE		45,255	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	0	10	SH		SOLE		10	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	0	25	SH		SOLE		25	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	423	4,297	SH		SOLE		4,297	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	2	63	SH		SOLE		63	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	55	1,470	SH		SOLE		1,470	0	0
FT VEST FUND OF NASDAQ-100 BUFFER ETFS	ETF	33740U752	1,110	41,115	SH		SOLE		41,115	0	0
DIREXION DAILY AAPL BEAR 1X SHARES ETF	ETF	25461A304	20	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTL INC CL A	Stock	609207105	31	430	SH		SOLE		430	0	0
WP CAREY INC COM	REIT	92936U109	17	259	SH		SOLE		259	0	0
QUALYS INC COM	Stock	74758T303	3	13	SH		SOLE		13	0	0
BROADCOM INC COM	Stock	11135F101	45	40	SH		SOLE		40	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	118	3,950	SH		SOLE		3,950	0	0
VANECK MORNINGSTAR SMID MOAT ETF	ETF	92189H730	642	20,393	SH		SOLE		20,393	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	451	5,962	SH		SOLE		5,962	0	0
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	62	1,176	SH		SOLE		1,176	0	0
VANECK CLO ETF	ETF	92189H748	4,078	78,242	SH		SOLE		78,241	0	0
D R HORTON INC COM	Stock	23331A109	459	3,018	SH		SOLE		3,018	0	0
RH COM	Stock	74967X103	0	1	SH		SOLE		1	0	0
PIONEER NAT RES CO COM	Stock	723787107	38	169	SH		SOLE		168	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	73	5,454	SH		SOLE		5,454	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	3	26	SH		SOLE		26	0	0
COMMERCIAL METALS CO COM	Stock	201723103	96	1,910	SH		SOLE		1,910	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	47	2,795	SH		SOLE		2,795	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	25	1,431	SH		SOLE		1,431	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	14	40	SH		SOLE		40	0	0
OMNICOM GROUP INC COM	Stock	681919106	0	0	SH		SOLE		0	0	0
PROSHARES SHORT QQQ	ETF	74347B714	893	94,190	SH		SOLE		94,190	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	0	15	SH		SOLE		15	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	7	136	SH		SOLE		136	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	0	6	SH		SOLE		6	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,543	3,115	SH		SOLE		3,115	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	199	1,803	SH		SOLE		1,803	0	0
EOG RES INC COM	Stock	26875P101	10	79	SH		SOLE		79	0	0
ABBVIE INC COM	Stock	00287Y109	36	232	SH		SOLE		232	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	67	701	SH		SOLE		701	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	7	87	SH		SOLE		87	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	715426102	31	1,500	SH		SOLE		1,500	0	0
AECOM COM	Stock	00766T100	13	143	SH		SOLE		143	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106	1	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	17	231	SH		SOLE		231	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	177	3,608	SH		SOLE		3,608	0	0
US GOLDMINING INC COM	Stock	90291W108	1	100	SH		SOLE		100	0	0
INVESCO LTD SHS	Stock	G491BT108	201	11,247	SH		SOLE		11,247	0	0
HEICO CORP NEW COM	Stock	422806109	7	39	SH		SOLE		39	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1	27	SH		SOLE		27	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	34	134	SH		SOLE		134	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	16	292	SH		SOLE		292	0	0
RLI CORP COM	Stock	749607107	3	19	SH		SOLE		19	0	0
DIREXION HCM TACTICAL ENHANCED US ETF	ETF	25461A726	11	400	SH		SOLE		400	0	0
2X BITCOIN STRATEGY ETF	ETF	92864M301	15	650	SH		SOLE		650	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1	6	SH		SOLE		6	0	0
VICTORYSHARES FREE CASH FLOW ETF	ETF	92647X830	1,312	46,294	SH		SOLE		46,294	0	0
QUALCOMM INC COM	Stock	747525103	1	6	SH		SOLE		6	0	0
FASTENAL CO COM	Stock	311900104	11	177	SH		SOLE		177	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	27	104	SH		SOLE		104	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	139	469	SH		SOLE		469	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	3	17	SH		SOLE		17	0	0
AMETEK INC COM	Stock	031100100	3	16	SH		SOLE		16	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	47	1,700	SH		SOLE		1,700	0	0
CISCO SYS INC COM	Stock	17275R102	44	864	SH		SOLE		864	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	14	291	SH		SOLE		291	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	654	4,437	SH		SOLE		4,437	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	6	75	SH		SOLE		75	0	0
VANECK URANIUMNUCLEAR ENERGY ETF	ETF	92189F601	9	120	SH		SOLE		120	0	0
NEWS CORP NEW CL A	Stock	65249B109	2	97	SH		SOLE		97	0	0
AT&T INC COM	Stock	00206R102	17	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
VANGUARD FINANCIALS ETF	ETF	92204A405	0	5	SH		SOLE		5	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	19	221	SH		SOLE		221	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	0	0	SH		SOLE		0	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	4	30	SH		SOLE		30	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	784	12,656	SH		SOLE		12,656	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	183	2,365	SH		SOLE		2,365	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	7	37	SH		SOLE		37	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1	7	SH		SOLE		7	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3	14	SH		SOLE		14	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	7	58	SH		SOLE		58	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	6	11	SH		SOLE		11	0	0
NETAPP INC COM	Stock	64110D104	387	4,388	SH		SOLE		4,388	0	0
VEEVA SYS INC CL A COM	Stock	922475108	3	15	SH		SOLE		15	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	77	806	SH		SOLE		806	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	24	1,050	SH		SOLE		1,050	0	0
VERACYTE INC COM	Stock	92337F107	1	20	SH		SOLE		20	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1	1	SH		SOLE		1	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,443	3,021	SH		SOLE		3,021	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	2	27	SH		SOLE		27	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	2	1	SH		SOLE		1	0	0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	ETF	33739Q309	14	305	SH		SOLE		305	0	0
MASIMO CORP COM	Stock	574795100	70	597	SH		SOLE		597	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	439	1,857	SH		SOLE		1,857	0	0
SALESFORCE INC COM	Stock	79466L302	8	30	SH		SOLE		30	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	0	5	SH		SOLE		5	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	61	130	SH		SOLE		130	0	0
REPUBLIC SVCS INC COM	Stock	760759100	10	60	SH		SOLE		60	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	318	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	43	253	SH		SOLE		253	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	207	8,249	SH		SOLE		8,249	0	0
CHEVRON CORP NEW COM	Stock	166764100	214	1,432	SH		SOLE		1,432	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,390	22,044	SH		SOLE		22,043	0	0
ALBEMARLE CORP COM	Stock	012653101	468	3,236	SH		SOLE		3,236	0	0
CONOCOPHILLIPS COM	Stock	20825C104	48	412	SH		SOLE		412	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	47	990	SH		SOLE		990	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	57	786	SH		SOLE		786	0	0
TJX COS INC NEW COM	Stock	872540109	63	668	SH		SOLE		668	0	0
BANK AMERICA CORP COM	Stock	060505104	2	66	SH		SOLE		66	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	7	38	SH		SOLE		38	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	351	2,809	SH		SOLE		2,809	0	0
WALMART INC COM	Stock	931142103	52	330	SH		SOLE		330	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	219	4,232	SH		SOLE		4,232	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	84	873	SH		SOLE		873	0	0
RTX CORPORATION COM	Stock	75513E101	18	213	SH		SOLE		213	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	269	6,555	SH		SOLE		6,555	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	228	3,094	SH		SOLE		3,094	0	0
PFIZER INC COM	Stock	717081103	15	537	SH		SOLE		537	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4	38	SH		SOLE		38	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	23	282	SH		SOLE		282	0	0
CATERPILLAR INC COM	Stock	149123101	54	182	SH		SOLE		182	0	0
TRINET GROUP INC COM	Stock	896288107	7	60	SH		SOLE		60	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	382	6,613	SH		SOLE		6,613	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	153	1,089	SH		SOLE		1,089	0	0
AMGEN INC COM	Stock	031162100	3	9	SH		SOLE		9	0	0
VANECK STEEL ETF	ETF	92189F205	0	3	SH		SOLE		3	0	0
APPLIED MATLS INC COM	Stock	038222105	15	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	0	2	SH		SOLE		2	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	204	1,749	SH		SOLE		1,749	0	0
WILLIAMS COS INC COM	Stock	969457100	7	202	SH		SOLE		202	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	4	83	SH		SOLE		83	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	250	2,406	SH		SOLE		2,406	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	44	322	SH		SOLE		322	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	95	472	SH		SOLE		472	0	0
MERCADOLIBRE INC COM	Stock	58733R102	3	2	SH		SOLE		2	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	51	300	SH		SOLE		300	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	287	2,975	SH		SOLE		2,975	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	59	596	SH		SOLE		595	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	213	2,158	SH		SOLE		2,158	0	0
ISHARES TR PUT OPT 03/24 97.0 PUT	Option	464287432	0	1,000	SH	Put	SOLE		1,000	0	0
ISHARES TR PUT OPT 03/24 98.0 PUT	Option	464287432	0	800	SH	Put	SOLE		800	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	0	9	SH		SOLE		9	0	0
TRUPANION INC COM	Stock	898202106	0	7	SH		SOLE		7	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	360	6,038	SH		SOLE		6,037	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	5	125	SH		SOLE		125	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	11	136	SH		SOLE		136	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	12	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	168	SH		SOLE		168	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	7	209	SH		SOLE		209	0	0
BADGER METER INC COM	Stock	056525108	3	17	SH		SOLE		17	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	4	100	SH		SOLE		100	0	0
CIENA CORP COM NEW	Stock	171779309	7	163	SH		SOLE		163	0	0
CNA FINL CORP COM	Stock	126117100	7	170	SH		SOLE		170	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	0	3	SH		SOLE		3	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	3	11	SH		SOLE		11	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	278	3,609	SH		SOLE		3,609	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	22	672	SH		SOLE		672	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	40	420	SH		SOLE		420	0	0
NRG ENERGY INC COM NEW	Stock	629377508	414	7,999	SH		SOLE		7,999	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	2	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
SELECT MED HLDGS CORP COM	Stock	81619Q105	3	107	SH		SOLE		107	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	199	1,177	SH		SOLE		1,177	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	0	5	SH		SOLE		5	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	144	2,787	SH		SOLE		2,787	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	34	2,482	SH		SOLE		2,482	0	0
REALTY INCOME CORP COM	REIT	756109104	1	21	SH		SOLE		21	0	0
ALTRIA GROUP INC COM	Stock	02209S103	15	375	SH		SOLE		375	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2	21	SH		SOLE		21	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	3	19	SH		SOLE		19	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	4	16	SH		SOLE		16	0	0
EXXON MOBIL CORP COM	Stock	30231G102	142	1,425	SH		SOLE		1,425	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	26	49	SH		SOLE		49	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	19	170	SH		SOLE		170	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,422	29,437	SH		SOLE		29,437	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	258	4,935	SH		SOLE		4,935	0	0
FTI CONSULTING INC COM	Stock	302941109	7	36	SH		SOLE		36	0	0
DEERE & CO COM	Stock	244199105	3	8	SH		SOLE		8	0	0
ETSY INC COM	Stock	29786A106	50	611	SH		SOLE		611	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5	181	SH		SOLE		181	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	7	90	SH		SOLE		90	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	642	15,839	SH		SOLE		15,839	0	0
ARCADIA BIOSCIENCES INC COM	Stock	039014204	0	1	SH		SOLE		1	0	0
SHOPIFY INC CL A	Stock	82509L107	11	135	SH		SOLE		135	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	237	5,240	SH		SOLE		5,240	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	7	818	SH		SOLE		818	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	4	68	SH		SOLE		68	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
SUNRUN INC COM	Stock	86771W105	0	25	SH		SOLE		25	0	0
BLACKROCK INC COM	Stock	09247X101	65	80	SH		SOLE		80	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,967	14,312	SH		SOLE		14,312	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	1	56	SH		SOLE		56	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	3,249	244,317	SH		SOLE		244,317	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	21	419	SH		SOLE		419	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	25	326	SH		SOLE		326	0	0
APPLE INC COM	Stock	037833100	893	4,636	SH		SOLE		4,636	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	342	4,350	SH		SOLE		4,350	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	31	371	SH		SOLE		371	0	0
ABBOTT LABS COM	Stock	002824100	18	166	SH		SOLE		166	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	21	666	SH		SOLE		666	0	0
DISNEY WALT CO COM	Stock	254687106	820	9,080	SH		SOLE		9,079	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	5,050	55,261	SH		SOLE		55,261	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	10	107	SH		SOLE		107	0	0
PROSHARES S&P 500 EX-ENERGY ETF	ETF	74347B581	23	225	SH		SOLE		225	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5	32	SH		SOLE		32	0	0