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	1,021,647	5,483	SH		SOLE		5,483	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	46,204	382	SH		SOLE		382	0	0
ULTA BEAUTY INC COM	Stock	90384S303	6,615	17	SH		SOLE		17	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	13,621,767	27,909	SH		SOLE		27,909	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	170,449	755	SH		SOLE		755	0	0
STARBUCKS CORP COM	Stock	855244109	585	6	SH		SOLE		6	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	28,048	314	SH		SOLE		314	0	0
ATI INC COM	Stock	01741R102	8,230	123	SH		SOLE		123	0	0
BLOCK INC CL A	Stock	852234103	940	14	SH		SOLE		14	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,150	44	SH		SOLE		44	0	0
EBAY INC. COM	Stock	278642103	65	1	SH		SOLE		1	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	12,874	443	SH		SOLE		443	0	0
VULCAN MATLS CO COM	Stock	929160109	14,775	59	SH		SOLE		59	0	0
JOHNSON & JOHNSON COM	Stock	478160104	48,898	302	SH		SOLE		302	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,322	16	SH		SOLE		16	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	882,573	3,117	SH		SOLE		3,117	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	211,175	4,205	SH		SOLE		4,205	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	175	8	SH		SOLE		8	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	2,117,967	25,663	SH		SOLE		25,663	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	70,922	80	SH		SOLE		80	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	7,108	155	SH		SOLE		155	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	15,390	111	SH		SOLE		111	0	0
SHELL PLC SPON ADS	ADR	780259305	13,520	205	SH		SOLE		205	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	2,658	19	SH		SOLE		19	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	104,662	2,343	SH		SOLE		2,343	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	7,666	532	SH		SOLE		532	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	2,818	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	68,190	394	SH		SOLE		394	0	0
COCA COLA CO COM	Stock	191216100	36,568	509	SH		SOLE		509	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	16,364	318	SH		SOLE		318	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	2,306	55	SH		SOLE		55	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,989	8	SH		SOLE		8	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	34,390	353	SH		SOLE		353	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	3,881	210	SH		SOLE		210	0	0
US FOODS HLDG CORP COM	Stock	912008109	8,487	138	SH		SOLE		138	0	0
INTEL CORP COM	Stock	458140100	1,707	73	SH		SOLE		73	0	0
COMERICA INC COM	Stock	200340107	135,037	2,254	SH		SOLE		2,254	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	600	100	SH		SOLE		100	0	0
NETFLIX INC COM	Stock	64110L106	268,813	379	SH		SOLE		379	0	0
ISHARES SILVER TRUST	ETF	46428Q109	17,870	629	SH		SOLE		629	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,105,003	21,838	SH		SOLE		21,838	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	22,824	95	SH		SOLE		95	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	13,181	102	SH		SOLE		102	0	0
HORIZON BANCORP INC COM	Stock	440407104	233	15	SH		SOLE		15	0	0
MERCK & CO INC COM	Stock	58933Y105	60,003	528	SH		SOLE		528	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	202,508	353	SH		SOLE		353	0	0
MCKESSON CORP COM	Stock	58155Q103	25,215	51	SH		SOLE		51	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	4,386	40	SH		SOLE		40	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	424,668	860	SH		SOLE		860	0	0
IDAHO STRATEGIC RESOURCES COM NEW	Stock	645827205	1,607	100	SH		SOLE		100	0	0
UNITED RENTALS INC COM	Stock	911363109	2,429	3	SH		SOLE		3	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	8,172	14	SH		SOLE		14	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,034	22	SH		SOLE		22	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	9,645	71	SH		SOLE		71	0	0
EMERSON ELEC CO COM	Stock	291011104	18,593	170	SH		SOLE		170	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	45,431	1,175	SH		SOLE		1,175	0	0
MATTEL INC COM	Stock	577081102	4,991	262	SH		SOLE		262	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	167,618	1,672	SH		SOLE		1,672	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	29,994	519	SH		SOLE		519	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	23,742	387	SH		SOLE		387	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	602	6	SH		SOLE		6	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	8,533	190	SH		SOLE		190	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	1,104	44	SH		SOLE		44	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,377	73	SH		SOLE		73	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	36,709	509	SH		SOLE		509	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	55,342	145	SH		SOLE		145	0	0
PEPSICO INC COM	Stock	713448108	44,389	261	SH		SOLE		261	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	23,448	282	SH		SOLE		282	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	25,149	611	SH		SOLE		611	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	677	15	SH		SOLE		15	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	3,499	9	SH		SOLE		9	0	0
FIRSTENERGY CORP COM	Stock	337932107	19,955	450	SH		SOLE		450	0	0
FORD MTR CO COM	Stock	345370860	2,101	199	SH		SOLE		199	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	534,462	3,170	SH		SOLE		3,170	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,155	25	SH		SOLE		25	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	11,922	735	SH		SOLE		735	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	8,454	112	SH		SOLE		112	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,991	26	SH		SOLE		26	0	0
HOME DEPOT INC COM	Stock	437076102	82,530	204	SH		SOLE		204	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	16,050	58	SH		SOLE		58	0	0
FAIR ISAAC CORP COM	Stock	303250104	134,103	69	SH		SOLE		69	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	1,813	20	SH		SOLE		20	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	87,586	1,713	SH		SOLE		1,713	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1,340	5	SH		SOLE		5	0	0
SPDR GOLD SHARES	ETF	78463V107	3,087,834	12,704	SH		SOLE		12,704	0	0
SOUTHERN CO COM	Stock	842587107	42,745	474	SH		SOLE		474	0	0
ROKU INC COM CL A	Stock	77543R102	75	1	SH		SOLE		1	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	3	1	SH		SOLE		1	0	0
CENCORA INC COM	Stock	03073E105	2,701	12	SH		SOLE		12	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3,010	14	SH		SOLE		14	0	0
RIOT PLATFORMS INC COM	Stock	767292105	742	100	SH		SOLE		100	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	606,026	1,614	SH		SOLE		1,614	0	0
MARA HOLDINGS INC COM	Stock	565788106	1,042,557	64,276	SH		SOLE		64,276	0	0
MAXIMUS INC COM	Stock	577933104	8,291	89	SH		SOLE		89	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	11,198	88	SH		SOLE		88	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	125,494	446	SH		SOLE		446	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	130,954	1,257	SH		SOLE		1,257	0	0
FS KKR CAP CORP COM	CEF	302635206	261,935	13,276	SH		SOLE		13,276	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	457,197	3,909	SH		SOLE		3,909	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	3,225	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	413,774	899	SH		SOLE		899	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	217,879	5,807	SH		SOLE		5,807	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	336,675	822	SH		SOLE		822	0	0
ADOBE INC COM	Stock	00724F101	652,921	1,261	SH		SOLE		1,261	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	107,989	1,360	SH		SOLE		1,360	0	0
EVOLUS INC COM	Stock	30052C107	486	30	SH		SOLE		30	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	47,181	284	SH		SOLE		284	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	629,503	8,684	SH		SOLE		8,684	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	12,668	11	SH		SOLE		11	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,577	10	SH		SOLE		10	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	3,183	49	SH		SOLE		49	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	438,731	12,060	SH		SOLE		12,060	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	39,552	726	SH		SOLE		726	0	0
GENPREX INC COM NEW	Stock	372446203	4	10	SH		SOLE		10	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	144,483	3,939	SH		SOLE		3,939	0	0
GENERAC HLDGS INC COM	Stock	368736104	3,336	21	SH		SOLE		21	0	0
MICROSOFT CORP COM	Stock	594918104	1,908,271	4,435	SH		SOLE		4,435	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	6,177	46	SH		SOLE		46	0	0
DOCUSIGN INC COM	Stock	256163106	1,242	20	SH		SOLE		20	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	2,030	246	SH		SOLE		246	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	9,563	137	SH		SOLE		137	0	0
CVS HEALTH CORP COM	Stock	126650100	1,446	23	SH		SOLE		23	0	0
DTE ENERGY CO COM	Stock	233331107	8,475	66	SH		SOLE		66	0	0
EVERGY INC COM	Stock	30034W106	8,557	138	SH		SOLE		138	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	86	1	SH		SOLE		1	0	0
NISOURCE INC COM	Stock	65473P105	8,351	241	SH		SOLE		241	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,183	7	SH		SOLE		7	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	15,639	300	SH		SOLE		300	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	5,526	111	SH		SOLE		111	0	0
GARMIN LTD SHS	Stock	H2906T109	2,993	17	SH		SOLE		17	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	2,663	13	SH		SOLE		13	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	1,331,454	142,554	SH		SOLE		142,554	0	0
BOEING CO COM	Stock	097023105	24,478	161	SH		SOLE		161	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	7,116	30	SH		SOLE		30	0	0
VANGUARD MID-CAP ETF	ETF	922908629	275,702	1,045	SH		SOLE		1,045	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	1,147,418	4,358	SH		SOLE		4,358	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	592	7	SH		SOLE		7	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	283,829	7,287	SH		SOLE		7,287	0	0
NIKE INC CL B	Stock	654106103	38,454	435	SH		SOLE		435	0	0
TESLA INC COM	Stock	88160R101	809,745	3,095	SH		SOLE		3,095	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	43,976	715	SH		SOLE		715	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	127,920	4,509	SH		SOLE		4,509	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	87,377	1,928	SH		SOLE		1,928	0	0
MODERNA INC COM	Stock	60770K107	134	2	SH		SOLE		2	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	6,000	25	SH		SOLE		25	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	11,024	93	SH		SOLE		93	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	21,701	37	SH		SOLE		37	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2,997	46	SH		SOLE		46	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	8,771	68	SH		SOLE		68	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	23,057	130	SH		SOLE		130	0	0
DOW INC COM	Stock	260557103	164	3	SH		SOLE		3	0	0
KKR & CO INC COM	Stock	48251W104	3,395	26	SH		SOLE		26	0	0
ALCON AG ORD SHS	Stock	H01301128	600	6	SH		SOLE		6	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,991	105	SH		SOLE		105	0	0
PINTEREST INC CL A	Stock	72352L106	324	10	SH		SOLE		10	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	192	2	SH		SOLE		2	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,948,004	5,587	SH		SOLE		5,587	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	5,024	32	SH		SOLE		32	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	59,123	2,226	SH		SOLE		2,226	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	523,264	6,962	SH		SOLE		6,962	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	403	10	SH		SOLE		10	0	0
CORTEVA INC COM	Stock	22052L104	1,470	25	SH		SOLE		25	0	0
GENERAL MTRS CO COM	Stock	37045V100	135	3	SH		SOLE		3	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	337,966	1,205	SH		SOLE		1,205	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	41,589	189	SH		SOLE		189	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	42,042	235	SH		SOLE		235	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	24,891	230	SH		SOLE		230	0	0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	35473P868	37,515	1,500	SH		SOLE		1,500	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	459,391	16,331	SH		SOLE		16,331	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	164,965	4,143	SH		SOLE		4,143	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	205,035	4,086	SH		SOLE		4,086	0	0
XPEL INC COM	Stock	98379L100	998	23	SH		SOLE		23	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	646	6	SH		SOLE		6	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	97	2	SH		SOLE		2	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	3,792	27	SH		SOLE		27	0	0
INMODE LTD SHS	Stock	M5425M103	254	15	SH		SOLE		15	0	0
ELI LILLY & CO COM	Stock	532457108	692,869	782	SH		SOLE		782	0	0
STEELCASE INC CL A	Stock	858155203	2,010	149	SH		SOLE		149	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	351,842	15,582	SH		SOLE		15,582	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	95,555	990	SH		SOLE		990	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	83	1	SH		SOLE		1	0	0
PPL CORP COM	Stock	69351T106	2,845	86	SH		SOLE		86	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	62,819	475	SH		SOLE		475	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	112,782	3,644	SH		SOLE		3,644	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	2,744	70	SH		SOLE		70	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	121,542	352	SH		SOLE		352	0	0
MICROSECTORS FANG ETN	ETF	06368B504	32,709	662	SH		SOLE		662	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	47,966	217	SH		SOLE		217	0	0
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	21	2	SH		SOLE		2	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	260,870	1,658	SH		SOLE		1,658	0	0
PROSHARES SHORT S&P500	ETF	74347B425	5	1	SH		SOLE		1	0	0
STURM RUGER & CO INC COM	Stock	864159108	42	1	SH		SOLE		1	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	3,286	34	SH		SOLE		34	0	0
SYSCO CORP COM	Stock	871829107	3,044	39	SH		SOLE		39	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2,881	50	SH		SOLE		50	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	3,747	25	SH		SOLE		25	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,578	22	SH		SOLE		22	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	524,700	8,817	SH		SOLE		8,817	0	0
INARI MED INC COM	Stock	45332Y109	990	24	SH		SOLE		24	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	169	6	SH		SOLE		6	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	8,182	68	SH		SOLE		68	0	0
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	33738D606	4,973	222	SH		SOLE		222	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	14,848,369	147,422	SH		SOLE		147,422	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	30	1	SH		SOLE		1	0	0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	6,300	68	SH		SOLE		68	0	0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	ETF	33740F821	407,973	11,957	SH		SOLE		11,957	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	2,523,912	84,440	SH		SOLE		84,440	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	46,919	578	SH		SOLE		578	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	202,325	1,725	SH		SOLE		1,725	0	0
MARATHON PETE CORP COM	Stock	56585A102	5,539	34	SH		SOLE		34	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	8,337	471	SH		SOLE		471	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	11,331	197	SH		SOLE		197	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	32,314	316	SH		SOLE		316	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,149	10	SH		SOLE		10	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	9,599	155	SH		SOLE		155	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	222,590	1,109	SH		SOLE		1,109	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	3,049	60	SH		SOLE		60	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	79,496	2,137	SH		SOLE		2,137	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,002,289	4,990	SH		SOLE		4,990	0	0
MASTEC INC COM	Stock	576323109	16,126	131	SH		SOLE		131	0	0
VIATRIS INC COM	Stock	92556V106	70	6	SH		SOLE		6	0	0
FIRST SOLAR INC COM	Stock	336433107	1,497	6	SH		SOLE		6	0	0
FRANCO NEV CORP COM	Stock	351858105	8,201	66	SH		SOLE		66	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	483,673	61,536	SH		SOLE		61,536	0	0
AIRBNB INC COM CL A	Stock	009066101	2,536	20	SH		SOLE		20	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	13,643	850	SH		SOLE		850	0	0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	108,804	2,903	SH		SOLE		2,903	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	172,864	710	SH		SOLE		710	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,142,783	13,519	SH		SOLE		13,519	0	0
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	530,748	21,196	SH		SOLE		21,196	0	0
ESS TECH INC COM NEW	Stock	26916J205	57	9	SH		SOLE		9	0	0
ROBLOX CORP CL A	Stock	771049103	89	2	SH		SOLE		2	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	731,757	77,027	SH		SOLE		77,027	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	404	10	SH		SOLE		10	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	10,690	60	SH		SOLE		60	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	637	15	SH		SOLE		15	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	1,645	40	SH		SOLE		40	0	0
VANECK CEF MUNI INCOME ETF	ETF	92189F460	1,170,173	50,504	SH		SOLE		50,504	0	0
LEGALZOOM COM INC COM	Stock	52466B103	7,785	1,226	SH		SOLE		1,226	0	0
LUCID GROUP INC COM	Stock	549498103	3,530	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,588,023	39,295	SH		SOLE		39,295	0	0
CIPHER MINING INC COM	Stock	17253J106	760,780	196,584	SH		SOLE		196,584	0	0
DUTCH BROS INC CL A	Stock	26701L100	64	2	SH		SOLE		2	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	2,394	149	SH		SOLE		149	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	2,053	107	SH		SOLE		107	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	8,901	80	SH		SOLE		80	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	1,136	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,724	75	SH		SOLE		75	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	902	10	SH		SOLE		10	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	65,315	244	SH		SOLE		244	0	0
VANGUARD VALUE ETF	ETF	922908744	4,254,445	24,371	SH		SOLE		24,371	0	0
VANGUARD GROWTH ETF	ETF	922908736	6,508,381	16,952	SH		SOLE		16,952	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	12,824	498	SH		SOLE		498	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	999	89	SH		SOLE		89	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	715,869	6,334	SH		SOLE		6,334	0	0
IRIS ENERGY LTD ORDINARY SHARES	Stock	Q4982L109	1,305,508	154,681	SH		SOLE		154,681	0	0
RING ENERGY INC COM	Stock	76680V108	6	4	SH		SOLE		4	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	181,305	1,141	SH		SOLE		1,141	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	167,888	684	SH		SOLE		684	0	0
PHILLIPS 66 COM	Stock	718546104	1,315	10	SH		SOLE		10	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	90,503	319	SH		SOLE		319	0	0
DOORDASH INC CL A	Stock	25809K105	143	1	SH		SOLE		1	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	19,417	660	SH		SOLE		660	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	30,690	338	SH		SOLE		338	0	0
BRC INC COM CL A	Stock	05601U105	171	50	SH		SOLE		50	0	0
META PLATFORMS INC CL A	Stock	30303M102	48,091	84	SH		SOLE		84	0	0
VALKYRIE BITCOIN MINERS ETF	ETF	91917A207	772,604	40,642	SH		SOLE		40,642	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2,520	13	SH		SOLE		13	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	10,832	13	SH		SOLE		13	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	344	7	SH		SOLE		7	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	59,405	1,768	SH		SOLE		1,768	0	0
MATSON INC COM	Stock	57686G105	4,992	35	SH		SOLE		35	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,540,131	36,515	SH		SOLE		36,515	0	0
SERVICENOW INC COM	Stock	81762P102	3,578	4	SH		SOLE		4	0	0
CNO FINL GROUP INC COM	Stock	12621E103	8,635	246	SH		SOLE		246	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	742	25	SH		SOLE		25	0	0
FMC CORP COM NEW	Stock	302491303	2,176	33	SH		SOLE		33	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	33,288	174	SH		SOLE		174	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	127,903	2,691	SH		SOLE		2,691	0	0
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	33740U752	850,862	28,035	SH		SOLE		28,035	0	0
MONDELEZ INTL INC CL A	Stock	609207105	32,086	436	SH		SOLE		436	0	0
WP CAREY INC COM	REIT	92936U109	16,639	267	SH		SOLE		267	0	0
BROADCOM INC COM	Stock	11135F101	369,150	2,140	SH		SOLE		2,140	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	10,315	500	SH		SOLE		500	0	0
VANECK MORNINGSTAR SMID MOAT ETF	ETF	92189H730	436,194	12,452	SH		SOLE		12,452	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	8,476	51	SH		SOLE		51	0	0
GRANITE RIDGE RESOURCES INC COM	Stock	387432107	4,455	750	SH		SOLE		750	0	0
VANECK CLO ETF	ETF	92189H748	5,100,775	96,168	SH		SOLE		96,168	0	0
ASP ISOTOPES INC COM	Stock	00218A105	4,337	1,560	SH		SOLE		1,560	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	21,620	277	SH		SOLE		277	0	0
COMMERCIAL METALS CO COM	Stock	201723103	104,974	1,910	SH		SOLE		1,910	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	1,672,566	85,335	SH		SOLE		85,335	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	2,653	488	SH		SOLE		488	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	39,078	1,769	SH		SOLE		1,769	0	0
PROSHARES SHORT QQQ	ETF	74349Y837	118	3	SH		SOLE		3	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	221	15	SH		SOLE		15	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	3,409	135	SH		SOLE		135	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	355	6	SH		SOLE		6	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,689,605	30,382	SH		SOLE		30,382	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	524,054	4,737	SH		SOLE		4,737	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	1,185	50	SH		SOLE		50	0	0
EOG RES INC COM	Stock	26875P101	4,917	40	SH		SOLE		40	0	0
ABBVIE INC COM	Stock	00287Y109	46,621	236	SH		SOLE		236	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	137,141	1,101	SH		SOLE		1,101	0	0
AECOM COM	Stock	00766T100	14,768	143	SH		SOLE		143	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	3,482	22	SH		SOLE		22	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	923	45	SH		SOLE		45	0	0
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	1,869,819	39,216	SH		SOLE		39,216	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	3,152	65	SH		SOLE		65	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	131,050	2,909	SH		SOLE		2,909	0	0
US GOLDMINING INC COM	Stock	90291W108	820	100	SH		SOLE		100	0	0
CAVA GROUP INC COM	Stock	148929102	248	2	SH		SOLE		2	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	39,760	140	SH		SOLE		140	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	54,758	814	SH		SOLE		814	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	151,844	1,450	SH		SOLE		1,450	0	0
DIREXION HCM TACTICAL ENHANCED US ETF	ETF	25461A726	17,738	503	SH		SOLE		503	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2,304	20	SH		SOLE		20	0	0
VICTORYSHARES FREE CASH FLOW ETF	ETF	92647X830	529,337	15,896	SH		SOLE		15,896	0	0
FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	ETF	33738D838	361,844	17,338	SH		SOLE		17,338	0	0
QUALCOMM INC COM	Stock	747525103	1,020	6	SH		SOLE		6	0	0
T-MOBILE US INC COM	Stock	872590104	4,953	24	SH		SOLE		24	0	0
VOYA FINANCIAL INC COM	Stock	929089100	9,031	114	SH		SOLE		114	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	110,118	770	SH		SOLE		770	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	31,720	105	SH		SOLE		105	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827	989	17	SH		SOLE		17	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,342	12	SH		SOLE		12	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	3	1	SH		SOLE		1	0	0
MCDONALDS CORP COM	Stock	580135101	94,753	311	SH		SOLE		311	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	3,134	19	SH		SOLE		19	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,446	9	SH		SOLE		9	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	327,462	2,622	SH		SOLE		2,622	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	3,105	20	SH		SOLE		20	0	0
CISCO SYS INC COM	Stock	17275R102	86,193	1,620	SH		SOLE		1,620	0	0
PROSHARES ETHER ETF	ETF	74349Y100	1,780	34	SH		SOLE		34	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	803,828	4,899	SH		SOLE		4,899	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	329,020	9,512	SH		SOLE		9,512	0	0
VANECK BITCOIN ETF	ETF	92189K105	85,119	1,185	SH		SOLE		1,185	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	621,906	17,213	SH		SOLE		17,213	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	7,401	75	SH		SOLE		75	0	0
AUTODESK INC COM	Stock	052769106	163,084	592	SH		SOLE		592	0	0
AT&T INC COM	Stock	00206R102	22,440	1,020	SH		SOLE		1,020	0	0
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	78433H675	21,045	410	SH		SOLE		410	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	7,448	160	SH		SOLE		160	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	470	6	SH		SOLE		6	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	2,560	69	SH		SOLE		69	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	989	9	SH		SOLE		9	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	584,917	6,662	SH		SOLE		6,662	0	0
VANECK MORNINGSTAR WIDE MOAT GROWTH ETF	ETF	92189H680	1,226	39	SH		SOLE		39	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	21,172	319	SH		SOLE		319	0	0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	12811T605	22,933	870	SH		SOLE		870	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	678,706	9,458	SH		SOLE		9,458	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,697	9	SH		SOLE		9	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	14,935	439	SH		SOLE		439	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,586	20	SH		SOLE		20	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	9,877	123	SH		SOLE		123	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	3,147	7	SH		SOLE		7	0	0
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE	ETF	12811T878	13,064	534	SH		SOLE		534	0	0
FIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF	ETF	33738D762	11,458	553	SH		SOLE		553	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	165,047	814	SH		SOLE		814	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	133,122	878	SH		SOLE		878	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	86,241	374	SH		SOLE		374	0	0
NETAPP INC COM	Stock	64110D104	2,964	24	SH		SOLE		24	0	0
ISHARES ETHEREUM TRUST ETF	ETF	46438R105	688	35	SH		SOLE		35	0	0
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	57,043	10,132	SH		SOLE		10,132	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	280,653	866	SH		SOLE		866	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	3,843	36	SH		SOLE		36	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	38,986	1,619	SH		SOLE		1,619	0	0
VERACYTE INC COM	Stock	92337F107	681	20	SH		SOLE		20	0	0
NMI HLDGS INC COM	Stock	629209305	3,254	79	SH		SOLE		79	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,529,506	7,853	SH		SOLE		7,853	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	9,085	68	SH		SOLE		68	0	0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	ETF	33739Q309	7,820	172	SH		SOLE		172	0	0
MASIMO CORP COM	Stock	574795100	79,598	597	SH		SOLE		597	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	516	5	SH		SOLE		5	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	235,519	446	SH		SOLE		446	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	351,101	2,094	SH		SOLE		2,094	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	458,728	12,479	SH		SOLE		12,479	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	29,193	50	SH		SOLE		50	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	3,377	12	SH		SOLE		12	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	53,949	256	SH		SOLE		256	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	0	0	SH		SOLE		0	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	2,108,949	79,493	SH		SOLE		79,493	0	0
CHEVRON CORP NEW COM	Stock	166764100	212,196	1,441	SH		SOLE		1,441	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,366,842	21,788	SH		SOLE		21,788	0	0
CONOCOPHILLIPS COM	Stock	20825C104	43,825	416	SH		SOLE		416	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	73,947	1,400	SH		SOLE		1,400	0	0
TJX COS INC NEW COM	Stock	872540109	100,849	858	SH		SOLE		858	0	0
BANK AMERICA CORP COM	Stock	060505104	2,619	66	SH		SOLE		66	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	389,190	2,740	SH		SOLE		2,740	0	0
WALMART INC COM	Stock	931142103	116,317	1,440	SH		SOLE		1,440	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	134,317	1,123	SH		SOLE		1,123	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	380,718	6,430	SH		SOLE		6,430	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	95,786	433	SH		SOLE		433	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	63,139	573	SH		SOLE		573	0	0
RTX CORPORATION COM	Stock	75513E101	25,807	213	SH		SOLE		213	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	118,381	2,474	SH		SOLE		2,474	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,936	15	SH		SOLE		15	0	0
PFIZER INC COM	Stock	717081103	1,476	51	SH		SOLE		51	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,486	22	SH		SOLE		22	0	0
MORGAN STANLEY COM NEW	Stock	617446448	104	1	SH		SOLE		1	0	0
KLA CORP COM NEW	Stock	482480100	3,098	4	SH		SOLE		4	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	545	5	SH		SOLE		5	0	0
GILEAD SCIENCES INC COM	Stock	375558103	24,376	291	SH		SOLE		291	0	0
CATERPILLAR INC COM	Stock	149123101	71,682	183	SH		SOLE		183	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	709,966	9,508	SH		SOLE		9,508	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	925,314	5,535	SH		SOLE		5,535	0	0
LANDS END INC NEW COM	Stock	51509F105	1,347	78	SH		SOLE		78	0	0
CLEAN HARBORS INC COM	Stock	184496107	3,142	13	SH		SOLE		13	0	0
VANECK STEEL ETF	ETF	92189F205	211	3	SH		SOLE		3	0	0
APPLIED MATLS INC COM	Stock	038222105	18,387	91	SH		SOLE		91	0	0
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	17,653	777	SH		SOLE		777	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,302	10	SH		SOLE		10	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	3,002	17	SH		SOLE		17	0	0
WILLIAMS COS INC COM	Stock	969457100	8,217	180	SH		SOLE		180	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	2,968	84	SH		SOLE		84	0	0
BTCS INC COM NEW	Stock	05581M404	8	7	SH		SOLE		7	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3,085	16	SH		SOLE		16	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	317,136	2,404	SH		SOLE		2,404	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	263	2	SH		SOLE		2	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	106,401	423	SH		SOLE		423	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	9,111	46	SH		SOLE		46	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	793,496	8,087	SH		SOLE		8,087	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	180,707	1,784	SH		SOLE		1,784	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,521,810	15,513	SH		SOLE		15,513	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	9,025	315	SH		SOLE		315	0	0
GLOBANT S A COM	Stock	L44385109	8,124	41	SH		SOLE		41	0	0
TRUPANION INC COM	Stock	898202106	336	8	SH		SOLE		8	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	249	5	SH		SOLE		5	0	0
PROSHARES ULTRA ENERGY	ETF	74347G705	147,417	3,835	SH		SOLE		3,835	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,880,343	31,407	SH		SOLE		31,407	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	10	2	SH		SOLE		2	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	1,188	26	SH		SOLE		26	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	673,544	6,347	SH		SOLE		6,347	0	0
HUBSPOT INC COM	Stock	443573100	1,063	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	3,226	42	SH		SOLE		42	0	0
PLUG POWER INC COM NEW	Stock	72919P202	570	252	SH		SOLE		252	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1,049	10	SH		SOLE		10	0	0
BADGER METER INC COM	Stock	056525108	3,276	15	SH		SOLE		15	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	152	3	SH		SOLE		3	0	0
DYCOM INDS INC COM	Stock	267475101	9,264	47	SH		SOLE		47	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	125,446	1,594	SH		SOLE		1,594	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	8,858	346	SH		SOLE		346	0	0
IDACORP INC COM	Stock	451107106	1,959	19	SH		SOLE		19	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	52,244	430	SH		SOLE		430	0	0
NRG ENERGY INC COM NEW	Stock	629377508	227,203	2,494	SH		SOLE		2,494	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	8,845	14	SH		SOLE		14	0	0
INVESCO MSCI GLOBAL TIMBER ETF	ETF	46138E545	72	2	SH		SOLE		2	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	322,594	1,002	SH		SOLE		1,002	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	548,423	2,654	SH		SOLE		2,654	0	0
SYNOPSYS INC COM	Stock	871607107	473,981	936	SH		SOLE		936	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	619	5	SH		SOLE		5	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	129,848	2,499	SH		SOLE		2,499	0	0
EQUINIX INC COM	REIT	29444U700	8,876	10	SH		SOLE		10	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,071	98	SH		SOLE		98	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	20,385	191	SH		SOLE		191	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	27,265	1,846	SH		SOLE		1,846	0	0
ALTRIA GROUP INC COM	Stock	02209S103	20,029	392	SH		SOLE		392	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	4,336	16	SH		SOLE		16	0	0
EXXON MOBIL CORP COM	Stock	30231G102	417,807	3,564	SH		SOLE		3,564	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	530,889	908	SH		SOLE		908	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	21,808	170	SH		SOLE		170	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,199,532	24,277	SH		SOLE		24,277	0	0
ARK INNOVATION ETF	ETF	00214Q104	217,355	4,573	SH		SOLE		4,573	0	0
FTI CONSULTING INC COM	Stock	302941109	1,138	5	SH		SOLE		5	0	0
DEERE & CO COM	Stock	244199105	3,339	8	SH		SOLE		8	0	0
ETSY INC COM	Stock	29786A106	333	6	SH		SOLE		6	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	3,010	29	SH		SOLE		29	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	435,294	9,569	SH		SOLE		9,569	0	0
SHOPIFY INC CL A	Stock	82509L107	2,404	30	SH		SOLE		30	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	95,941	2,452	SH		SOLE		2,452	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	409,688	5,072	SH		SOLE		5,072	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	1,005,405	19,909	SH		SOLE		19,909	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	3,293	30	SH		SOLE		30	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,731	35	SH		SOLE		35	0	0
NASDAQ INC COM	Stock	631103108	321,463	4,403	SH		SOLE		4,403	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	3,021	51	SH		SOLE		51	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	18	1	SH		SOLE		1	0	0
CAMECO CORP COM	Stock	13321L108	41,265	864	SH		SOLE		864	0	0
BLACKROCK INC COM	Stock	09290D101	76,872	81	SH		SOLE		81	0	0
CBRE GROUP INC CL A	Stock	12504L109	365,971	2,940	SH		SOLE		2,940	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,583,151	57,496	SH		SOLE		57,496	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	162	11	SH		SOLE		11	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	70,615	5,258	SH		SOLE		5,258	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	12,229	251	SH		SOLE		251	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	23,224	278	SH		SOLE		278	0	0
APPLE INC COM	Stock	037833100	1,773,399	7,611	SH		SOLE		7,611	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	8,866	90	SH		SOLE		90	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	41,668	498	SH		SOLE		498	0	0
ABBOTT LABS COM	Stock	002824100	18,429	162	SH		SOLE		162	0	0
DISNEY WALT CO COM	Stock	254687106	1,126,766	11,714	SH		SOLE		11,714	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	7,786	34	SH		SOLE		34	0	0
INSULET CORP COM	Stock	45784P101	3,491	15	SH		SOLE		15	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,599,416	17,421	SH		SOLE		17,421	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	11,715	107	SH		SOLE		107	0	0
PROSHARES S&P 500 EX-ENERGY ETF	ETF	74347B581	27,838	450	SH		SOLE		450	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,158	32	SH		SOLE		32	0	0