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
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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	908,855	4,703	SH		SOLE		4,703	0	0
GLOBAL PMTS INC COM	Stock	37940X102	0	0	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	44,211	377	SH		SOLE		377	0	0
ULTA BEAUTY INC COM	Stock	90384S303	6,560	17	SH		SOLE		17	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	12,443,065	25,971	SH		SOLE		25,971	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	161,754	715	SH		SOLE		715	0	0
STARBUCKS CORP COM	Stock	855244109	467	6	SH		SOLE		6	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	23,016	312	SH		SOLE		312	0	0
OLD REP INTL CORP COM	Stock	680223104	7,849	254	SH		SOLE		254	0	0
BLOCK INC CL A	Stock	852234103	903	14	SH		SOLE		14	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,104	44	SH		SOLE		44	0	0
EBAY INC. COM	Stock	278642103	54	1	SH		SOLE		1	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	12,497	446	SH		SOLE		446	0	0
VULCAN MATLS CO COM	Stock	929160109	14,672	59	SH		SOLE		59	0	0
JOHNSON & JOHNSON COM	Stock	478160104	43,776	300	SH		SOLE		300	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,987	14	SH		SOLE		14	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	827,653	3,094	SH		SOLE		3,094	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	207,277	4,120	SH		SOLE		4,120	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	157	8	SH		SOLE		8	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	2,106,858	25,439	SH		SOLE		25,439	0	0
DEXCOM INC COM	Stock	252131107	3,515	31	SH		SOLE		31	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6,601	155	SH		SOLE		155	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	15,125	111	SH		SOLE		111	0	0
SHELL PLC SPON ADS	ADR	780259305	14,797	205	SH		SOLE		205	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	11,026	62	SH		SOLE		62	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	53,044	1,381	SH		SOLE		1,381	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	2,257	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	64,543	391	SH		SOLE		391	0	0
COCA COLA CO COM	Stock	191216100	32,144	505	SH		SOLE		505	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	20,044	318	SH		SOLE		318	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	2,117	55	SH		SOLE		55	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	22,243	92	SH		SOLE		92	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	27,776	332	SH		SOLE		332	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	3,931	210	SH		SOLE		210	0	0
INTEL CORP COM	Stock	458140100	2,240	72	SH		SOLE		72	0	0
COMERICA INC COM	Stock	200340107	115,044	2,254	SH		SOLE		2,254	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	592	100	SH		SOLE		100	0	0
NETFLIX INC COM	Stock	64110L106	204,489	303	SH		SOLE		303	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	15,254	39	SH		SOLE		39	0	0
PAYCHEX INC COM	Stock	704326107	2,845	24	SH		SOLE		24	0	0
HORMEL FOODS CORP COM	Stock	440452100	2,531	83	SH		SOLE		83	0	0
ISHARES SILVER TRUST	ETF	46428Q109	16,713	629	SH		SOLE		629	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	3,082	8	SH		SOLE		8	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,196,893	23,626	SH		SOLE		23,626	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	10,708	26	SH		SOLE		26	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	4,702	19	SH		SOLE		19	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	11,951	101	SH		SOLE		101	0	0
HORIZON BANCORP INC COM	Stock	440407104	186	15	SH		SOLE		15	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	0	0	SH		SOLE		0	0	0
MERCK & CO INC COM	Stock	58933Y105	65,017	525	SH		SOLE		525	0	0
OSHKOSH CORP COM	Stock	688239201	7,899	73	SH		SOLE		73	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	99,906	184	SH		SOLE		184	0	0
MCKESSON CORP COM	Stock	58155Q103	29,786	51	SH		SOLE		51	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	3,907	40	SH		SOLE		40	0	0
E L F BEAUTY INC COM	Stock	26856L103	348,320	1,653	SH		SOLE		1,653	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,617	15	SH		SOLE		15	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	196,324	1,213	SH		SOLE		1,213	0	0
IDAHO STRATEGIC RESOURCES COM NEW	Stock	645827205	986	100	SH		SOLE		100	0	0
UNITED RENTALS INC COM	Stock	911363109	1,940	3	SH		SOLE		3	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,188	22	SH		SOLE		22	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	9,109	71	SH		SOLE		71	0	0
EMERSON ELEC CO COM	Stock	291011104	18,727	170	SH		SOLE		170	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	43,555	1,180	SH		SOLE		1,180	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	2,739	132	SH		SOLE		132	0	0
MATTEL INC COM	Stock	577081102	4,260	262	SH		SOLE		262	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	3,238	84	SH		SOLE		84	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	1,964	7	SH		SOLE		7	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	341,669	417	SH		SOLE		417	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	27,428	503	SH		SOLE		503	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	20,534	360	SH		SOLE		360	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	600	6	SH		SOLE		6	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7,836	190	SH		SOLE		190	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	1,106	44	SH		SOLE		44	0	0
SONOCO PRODS CO COM	Stock	835495102	2,384	47	SH		SOLE		47	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	336,139	17,367	SH		SOLE		17,367	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	43,897	628	SH		SOLE		628	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	32,827	110	SH		SOLE		110	0	0
PEPSICO INC COM	Stock	713448108	42,712	259	SH		SOLE		259	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	23,025	282	SH		SOLE		282	0	0
MARATHON OIL CORP COM	Stock	565849106	2,867	100	SH		SOLE		100	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	22,212	600	SH		SOLE		600	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	2,409	56	SH		SOLE		56	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	2,960	9	SH		SOLE		9	0	0
FIRSTENERGY CORP COM	Stock	337932107	17,055	446	SH		SOLE		446	0	0
FORD MTR CO DEL COM	Stock	345370860	3,637	290	SH		SOLE		290	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	385,694	280	SH		SOLE		280	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2,983	25	SH		SOLE		25	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	13,286	730	SH		SOLE		730	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,874	26	SH		SOLE		26	0	0
HOME DEPOT INC COM	Stock	437076102	69,692	202	SH		SOLE		202	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	16,708	70	SH		SOLE		70	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	1,749	20	SH		SOLE		20	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	78,184	1,689	SH		SOLE		1,689	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	142,981	981	SH		SOLE		981	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	311,330	1,155	SH		SOLE		1,155	0	0
SPDR GOLD SHARES	ETF	78463V107	1,784,153	8,298	SH		SOLE		8,298	0	0
SOUTHERN CO COM	Stock	842587107	36,768	474	SH		SOLE		474	0	0
ROKU INC COM CL A	Stock	77543R102	60	1	SH		SOLE		1	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	3	1	SH		SOLE		1	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,955	15	SH		SOLE		15	0	0
RIOT PLATFORMS INC COM	Stock	767292105	914	100	SH		SOLE		100	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	566,044	1,553	SH		SOLE		1,553	0	0
BLOCK H & R INC COM	Stock	093671105	8,080	149	SH		SOLE		149	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	1,004,529	50,606	SH		SOLE		50,606	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	10,171	88	SH		SOLE		88	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	349,045	3,421	SH		SOLE		3,421	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	123,186	475	SH		SOLE		475	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	2,988	18	SH		SOLE		18	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	45,580	452	SH		SOLE		452	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	461,091	4,323	SH		SOLE		4,323	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	26,442	65	SH		SOLE		65	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	243,005	6,851	SH		SOLE		6,851	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	224,781	505	SH		SOLE		505	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	7,715	488	SH		SOLE		488	0	0
ADOBE INC COM	Stock	00724F101	310,547	559	SH		SOLE		559	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	104,664	1,354	SH		SOLE		1,354	0	0
EVOLUS INC COM	Stock	30052C107	326	30	SH		SOLE		30	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	51,772	284	SH		SOLE		284	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	542,060	7,343	SH		SOLE		7,343	0	0
INTUIT COM	Stock	461202103	3,286	5	SH		SOLE		5	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,573	10	SH		SOLE		10	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,859	52	SH		SOLE		52	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	573,638	17,185	SH		SOLE		17,185	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	31,929	632	SH		SOLE		632	0	0
GENPREX INC COM NEW	Stock	372446203	19	10	SH		SOLE		10	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	516,011	9,321	SH		SOLE		9,321	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,777	21	SH		SOLE		21	0	0
MICROSOFT CORP COM	Stock	594918104	1,544,020	3,455	SH		SOLE		3,455	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	7,141	46	SH		SOLE		46	0	0
DOCUSIGN INC COM	Stock	256163106	1,070	20	SH		SOLE		20	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,830	246	SH		SOLE		246	0	0
CVS HEALTH CORP COM	Stock	126650100	322,999	5,469	SH		SOLE		5,469	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	78	1	SH		SOLE		1	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,063	7	SH		SOLE		7	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	13,827	300	SH		SOLE		300	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	5,517	111	SH		SOLE		111	0	0
BROWN & BROWN INC COM	Stock	115236101	2,861	32	SH		SOLE		32	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	2,211	13	SH		SOLE		13	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	1,012,522	63,481	SH		SOLE		63,481	0	0
BOEING CO COM	Stock	097023105	23,934	132	SH		SOLE		132	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	6,541	30	SH		SOLE		30	0	0
VANGUARD MID-CAP ETF	ETF	922908629	252,995	1,045	SH		SOLE		1,045	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	1,034,925	4,146	SH		SOLE		4,146	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	496	7	SH		SOLE		7	0	0
NIKE INC CL B	Stock	654106103	21,480	285	SH		SOLE		285	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	1,437	35	SH		SOLE		35	0	0
TESLA INC COM	Stock	88160R101	402,092	2,032	SH		SOLE		2,032	0	0
MSCI INC COM	Stock	55354G100	2,409	5	SH		SOLE		5	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	40,810	708	SH		SOLE		708	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	145,316	5,869	SH		SOLE		5,869	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	0	0	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	166,413	4,048	SH		SOLE		4,048	0	0
MODERNA INC COM	Stock	60770K107	238	2	SH		SOLE		2	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	335,017	1,245	SH		SOLE		1,245	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	15,170	110	SH		SOLE		110	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	17,874	31	SH		SOLE		31	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	21,523	135	SH		SOLE		135	0	0
DOW INC COM	Stock	260557103	159	3	SH		SOLE		3	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	6,083	125	SH		SOLE		125	0	0
PINTEREST INC CL A	Stock	72352L106	441	10	SH		SOLE		10	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	8,050	136	SH		SOLE		136	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	191	2	SH		SOLE		2	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,132,500	4,264	SH		SOLE		4,264	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	347,480	2,307	SH		SOLE		2,307	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	119,084	5,321	SH		SOLE		5,321	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	516,537	7,107	SH		SOLE		7,107	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	506	10	SH		SOLE		10	0	0
CORTEVA INC COM	Stock	22052L104	347,266	6,438	SH		SOLE		6,438	0	0
GENERAL MTRS CO COM	Stock	37045V100	139	3	SH		SOLE		3	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	453,314	1,183	SH		SOLE		1,183	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	22,739	106	SH		SOLE		106	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	26,495	161	SH		SOLE		161	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	20,338	207	SH		SOLE		207	0	0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	35473P868	36,601	1,500	SH		SOLE		1,500	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	718,975	23,918	SH		SOLE		23,918	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	141,056	4,157	SH		SOLE		4,157	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	243,961	4,889	SH		SOLE		4,889	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	614	6	SH		SOLE		6	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	92	2	SH		SOLE		2	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	3,617	27	SH		SOLE		27	0	0
INMODE LTD SHS	Stock	M5425M103	274	15	SH		SOLE		15	0	0
ELI LILLY & CO COM	Stock	532457108	883,684	976	SH		SOLE		976	0	0
STEELCASE INC CL A	Stock	858155203	5,832	450	SH		SOLE		450	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	700	36	SH		SOLE		36	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	82,834	883	SH		SOLE		883	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	77	1	SH		SOLE		1	0	0
PPL CORP COM	Stock	69351T106	2,378	86	SH		SOLE		86	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	57,352	475	SH		SOLE		475	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	107,790	3,644	SH		SOLE		3,644	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	0	0	SH		SOLE		0	0	0
BILL HOLDINGS INC COM	Stock	090043100	2,578	49	SH		SOLE		49	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	2,672	70	SH		SOLE		70	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	9,670	29	SH		SOLE		29	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	43,365	214	SH		SOLE		214	0	0
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	24	2	SH		SOLE		2	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	190,793	1,363	SH		SOLE		1,363	0	0
PROSHARES SHORT S&P500	ETF	74347B425	22	2	SH		SOLE		2	0	0
STURM RUGER & CO INC COM	Stock	864159108	42	1	SH		SOLE		1	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	730	7	SH		SOLE		7	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,315	10	SH		SOLE		10	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	10,981	128	SH		SOLE		128	0	0
SYSCO CORP COM	Stock	871829107	2,856	40	SH		SOLE		40	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6,265	100	SH		SOLE		100	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	31,669	375	SH		SOLE		375	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,429	22	SH		SOLE		22	0	0
SKECHERS U S A INC CL A	Stock	830566105	7,396	107	SH		SOLE		107	0	0
SPIRIT AIRLS INC COM	Stock	848577102	110	30	SH		SOLE		30	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	874,969	15,437	SH		SOLE		15,437	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	177	6	SH		SOLE		6	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	15,529,665	154,202	SH		SOLE		154,202	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	41	1	SH		SOLE		1	0	0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	5,664	63	SH		SOLE		63	0	0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	ETF	33740F821	501,634	15,873	SH		SOLE		15,873	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	3,212,694	111,089	SH		SOLE		111,089	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	43,285	571	SH		SOLE		571	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	190,354	1,725	SH		SOLE		1,725	0	0
MARATHON PETE CORP COM	Stock	56585A102	5,898	34	SH		SOLE		34	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	7,837	471	SH		SOLE		471	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	5,779	92	SH		SOLE		92	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	28,659	300	SH		SOLE		300	0	0
SNOWFLAKE INC CL A	Stock	833445109	2,161	16	SH		SOLE		16	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	200,811	1,100	SH		SOLE		1,100	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	2,863	58	SH		SOLE		58	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	53,978	2,131	SH		SOLE		2,131	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	949,479	4,817	SH		SOLE		4,817	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	2,689	141	SH		SOLE		141	0	0
MASTEC INC COM	Stock	576323109	115,549	1,080	SH		SOLE		1,080	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	0	0	SH		SOLE		0	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	8,490	48	SH		SOLE		48	0	0
VIATRIS INC COM	Stock	92556V106	64	6	SH		SOLE		6	0	0
FIRST SOLAR INC COM	Stock	336433107	288,363	1,279	SH		SOLE		1,279	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	451,113	68,247	SH		SOLE		68,247	0	0
AIRBNB INC COM CL A	Stock	009066101	3,033	20	SH		SOLE		20	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	13,787	850	SH		SOLE		850	0	0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	101,129	2,957	SH		SOLE		2,957	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	162,988	710	SH		SOLE		710	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,123,895	14,453	SH		SOLE		14,453	0	0
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	465,460	19,139	SH		SOLE		19,139	0	0
XYLEM INC COM	Stock	98419M100	7,595	56	SH		SOLE		56	0	0
ROBLOX CORP CL A	Stock	771049103	74	2	SH		SOLE		2	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	390,021	65,882	SH		SOLE		65,882	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	348	10	SH		SOLE		10	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	13,334	60	SH		SOLE		60	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	7,830	29	SH		SOLE		29	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	496	15	SH		SOLE		15	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	82,158	1,717	SH		SOLE		1,717	0	0
VANECK CEF MUNI INCOME ETF	ETF	92189F460	888,955	40,389	SH		SOLE		40,389	0	0
VISA INC COM CL A	Stock	92826C839	3,018	12	SH		SOLE		12	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	2,807	150	SH		SOLE		150	0	0
LUCID GROUP INC COM	Stock	549498103	2,610	1,000	SH		SOLE		1,000	0	0
MATADOR RES CO COM	Stock	576485205	7,927	133	SH		SOLE		133	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,840,463	45,742	SH		SOLE		45,742	0	0
CIPHER MINING INC COM	Stock	17253J106	169,274	40,789	SH		SOLE		40,789	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	233	6	SH		SOLE		6	0	0
DUTCH BROS INC CL A	Stock	26701L100	83	2	SH		SOLE		2	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	4,880	149	SH		SOLE		149	0	0
ESS TECH INC COMMON STOCK	Stock	26916J106	110	135	SH		SOLE		135	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	2,296	102	SH		SOLE		102	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	867	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,973	75	SH		SOLE		75	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	887	10	SH		SOLE		10	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	56,043	224	SH		SOLE		224	0	0
VANGUARD VALUE ETF	ETF	922908744	4,201,138	26,190	SH		SOLE		26,190	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,995,380	16,030	SH		SOLE		16,030	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	12,435	498	SH		SOLE		498	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1,194	89	SH		SOLE		89	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	654,596	6,565	SH		SOLE		6,565	0	0
IRIS ENERGY LTD ORDINARY SHARES	Stock	Q4982L109	895,128	79,285	SH		SOLE		79,285	0	0
RING ENERGY INC COM	Stock	76680V108	7	4	SH		SOLE		4	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	14,339	55	SH		SOLE		55	0	0
PHILLIPS 66 COM	Stock	718546104	1,412	10	SH		SOLE		10	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	8,392	48	SH		SOLE		48	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	242,287	766	SH		SOLE		766	0	0
DOORDASH INC CL A	Stock	25809K105	109	1	SH		SOLE		1	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	3,095	37	SH		SOLE		37	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	24,628	870	SH		SOLE		870	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	27,061	322	SH		SOLE		322	0	0
BRC INC COM CL A	Stock	05601U105	307	50	SH		SOLE		50	0	0
META PLATFORMS INC CL A	Stock	30303M102	450,271	893	SH		SOLE		893	0	0
VALKYRIE BITCOIN MINERS ETF	ETF	91917A207	900,974	42,559	SH		SOLE		42,559	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2,276	13	SH		SOLE		13	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	13,295	13	SH		SOLE		13	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	10,872	232	SH		SOLE		232	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	53,518	1,757	SH		SOLE		1,757	0	0
MATSON INC COM	Stock	57686G105	353,881	2,702	SH		SOLE		2,702	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,579,420	41,328	SH		SOLE		41,328	0	0
SERVICENOW INC COM	Stock	81762P102	3,147	4	SH		SOLE		4	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	8,475	25	SH		SOLE		25	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	530	25	SH		SOLE		25	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	119,858	607	SH		SOLE		607	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	111,218	2,431	SH		SOLE		2,431	0	0
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	33740U752	1,116,126	37,758	SH		SOLE		37,758	0	0
MONDELEZ INTL INC CL A	Stock	609207105	28,318	433	SH		SOLE		433	0	0
WP CAREY INC COM	REIT	92936U109	14,486	263	SH		SOLE		263	0	0
BROADCOM INC COM	Stock	11135F101	255,279	159	SH		SOLE		159	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	11,520	500	SH		SOLE		500	0	0
VANECK MORNINGSTAR SMID MOAT ETF	ETF	92189H730	551,342	17,251	SH		SOLE		17,251	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	6,785	51	SH		SOLE		51	0	0
GRANITE RIDGE RESOURCES INC COM	Stock	387432107	5,729	905	SH		SOLE		905	0	0
VANECK CLO ETF	ETF	92189H748	4,664,325	88,106	SH		SOLE		88,106	0	0
WEX INC COM	Stock	96208T104	7,971	45	SH		SOLE		45	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	0	0	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	20,121	277	SH		SOLE		277	0	0
COMMERCIAL METALS CO COM	Stock	201723103	105,031	1,910	SH		SOLE		1,910	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	1,127,169	57,450	SH		SOLE		57,450	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	2,119	473	SH		SOLE		473	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	36,771	1,851	SH		SOLE		1,851	0	0
PROSHARES SHORT QQQ	ETF	74349Y837	122	3	SH		SOLE		3	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	208	15	SH		SOLE		15	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	336	6	SH		SOLE		6	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,466,919	28,063	SH		SOLE		28,063	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	443,989	4,018	SH		SOLE		4,018	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	1,219	50	SH		SOLE		50	0	0
EOG RES INC COM	Stock	26875P101	5,035	40	SH		SOLE		40	0	0
ABBVIE INC COM	Stock	00287Y109	40,169	234	SH		SOLE		234	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	141,007	1,395	SH		SOLE		1,395	0	0
AECOM COM	Stock	00766T100	12,604	143	SH		SOLE		143	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	3,190	22	SH		SOLE		22	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,162	30	SH		SOLE		30	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,334	50	SH		SOLE		50	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	846	45	SH		SOLE		45	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	2,254	65	SH		SOLE		65	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	142,119	3,608	SH		SOLE		3,608	0	0
US GOLDMINING INC COM	Stock	90291W108	634	100	SH		SOLE		100	0	0
CAVA GROUP INC COM	Stock	148929102	186	2	SH		SOLE		2	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	36,754	140	SH		SOLE		140	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	18,554	292	SH		SOLE		292	0	0
RLI CORP COM	Stock	749607107	2,954	21	SH		SOLE		21	0	0
DIREXION HCM TACTICAL ENHANCED US ETF	ETF	25461A726	17,103	502	SH		SOLE		502	0	0
2X BITCOIN STRATEGY ETF	ETF	92864M301	113,890	3,595	SH		SOLE		3,595	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	8,123	59	SH		SOLE		59	0	0
VICTORYSHARES FREE CASH FLOW ETF	ETF	92647X830	912,150	29,500	SH		SOLE		29,500	0	0
STRYKER CORPORATION COM	Stock	863667101	3,062	9	SH		SOLE		9	0	0
QUALCOMM INC COM	Stock	747525103	1,195	6	SH		SOLE		6	0	0
T-MOBILE US INC COM	Stock	872590104	2,995	17	SH		SOLE		17	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	30,313	104	SH		SOLE		104	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,220	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	31,979	125	SH		SOLE		125	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	2,769	21	SH		SOLE		21	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	2,895	100	SH		SOLE		100	0	0
CISCO SYS INC COM	Stock	17275R102	76,290	1,606	SH		SOLE		1,606	0	0
PROSHARES ETHER STRATEGY ETF	ETF	74349Y100	216,003	3,063	SH		SOLE		3,063	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	580,712	3,580	SH		SOLE		3,580	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	266,620	8,156	SH		SOLE		8,156	0	0
VANECK BITCOIN TRUST	ETF	92189K105	58,368	860	SH		SOLE		860	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	789,385	23,122	SH		SOLE		23,122	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	7,084	75	SH		SOLE		75	0	0
AUTODESK INC COM	Stock	052769106	343,708	1,389	SH		SOLE		1,389	0	0
AT&T INC COM	Stock	00206R102	19,492	1,020	SH		SOLE		1,020	0	0
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	78433H675	15,483	300	SH		SOLE		300	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	6,827	160	SH		SOLE		160	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	449	6	SH		SOLE		6	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	286,443	9,367	SH		SOLE		9,367	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	7,803	175	SH		SOLE		175	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	499	5	SH		SOLE		5	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	927,239	10,173	SH		SOLE		10,173	0	0
VANECK MORNINGSTAR WIDE MOAT GROWTH ETF	ETF	92189H680	1,113	39	SH		SOLE		39	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	20,068	319	SH		SOLE		319	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	143,072	2,176	SH		SOLE		2,176	0	0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	12811T605	22,350	870	SH		SOLE		870	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	804,631	12,013	SH		SOLE		12,013	0	0
GE AEROSPACE COM NEW	Stock	369604301	324,299	2,040	SH		SOLE		2,040	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	14,672	543	SH		SOLE		543	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,415	20	SH		SOLE		20	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	926	12	SH		SOLE		12	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	7,721	20	SH		SOLE		20	0	0
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE	ETF	12811T878	12,818	534	SH		SOLE		534	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	100,943	518	SH		SOLE		518	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	141,320	939	SH		SOLE		939	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	63,631	258	SH		SOLE		258	0	0
NETAPP INC COM	Stock	64110D104	340,547	2,644	SH		SOLE		2,644	0	0
VEEVA SYS INC CL A COM	Stock	922475108	2,928	16	SH		SOLE		16	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	7,787	81	SH		SOLE		81	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,345	22	SH		SOLE		22	0	0
VERACYTE INC COM	Stock	92337F107	433	20	SH		SOLE		20	0	0
NMI HLDGS INC COM	Stock	629209305	7,999	235	SH		SOLE		235	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,280,889	7,823	SH		SOLE		7,823	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	7,916	67	SH		SOLE		67	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	8,005	260	SH		SOLE		260	0	0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	ETF	33739Q309	8,711	199	SH		SOLE		199	0	0
MASIMO CORP COM	Stock	574795100	75,186	597	SH		SOLE		597	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,197	37	SH		SOLE		37	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	489	5	SH		SOLE		5	0	0
TORO CO COM	Stock	891092108	7,761	83	SH		SOLE		83	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	315,000	2,094	SH		SOLE		2,094	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	23,201	50	SH		SOLE		50	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	3,207	13	SH		SOLE		13	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	51,474	254	SH		SOLE		254	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,217	32	SH		SOLE		32	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	2,435,472	89,903	SH		SOLE		89,903	0	0
CHEVRON CORP NEW COM	Stock	166764100	237,150	1,516	SH		SOLE		1,516	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,139,400	20,079	SH		SOLE		20,079	0	0
ALBEMARLE CORP COM	Stock	012653101	551,429	5,773	SH		SOLE		5,773	0	0
CONOCOPHILLIPS COM	Stock	20825C104	47,363	414	SH		SOLE		414	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	333,461	6,747	SH		SOLE		6,747	0	0
TJX COS INC NEW COM	Stock	872540109	99,530	904	SH		SOLE		904	0	0
BANK AMERICA CORP COM	Stock	060505104	2,625	66	SH		SOLE		66	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	348,473	2,740	SH		SOLE		2,740	0	0
WALMART INC COM	Stock	931142103	97,273	1,437	SH		SOLE		1,437	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	344,276	6,288	SH		SOLE		6,288	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	74,325	430	SH		SOLE		430	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	65,462	659	SH		SOLE		659	0	0
RTX CORPORATION COM	Stock	75513E101	21,383	213	SH		SOLE		213	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	124,945	2,855	SH		SOLE		2,855	0	0
PFIZER INC COM	Stock	717081103	1,455	52	SH		SOLE		52	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,357	22	SH		SOLE		22	0	0
MORGAN STANLEY COM NEW	Stock	617446448	97	1	SH		SOLE		1	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	517	5	SH		SOLE		5	0	0
GILEAD SCIENCES INC COM	Stock	375558103	19,767	288	SH		SOLE		288	0	0
CATERPILLAR INC COM	Stock	149123101	60,822	183	SH		SOLE		183	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	579,133	8,478	SH		SOLE		8,478	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	981,063	5,349	SH		SOLE		5,349	0	0
LANDS END INC NEW COM	Stock	51509F105	1,060	78	SH		SOLE		78	0	0
VANECK STEEL ETF	ETF	92189F205	200	3	SH		SOLE		3	0	0
APPLIED MATLS INC COM	Stock	038222105	21,475	91	SH		SOLE		91	0	0
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	17,381	777	SH		SOLE		777	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,283	10	SH		SOLE		10	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	3,175	84	SH		SOLE		84	0	0
ARISTA NETWORKS INC COM	Stock	040413106	31,543	90	SH		SOLE		90	0	0
BTCS INC COM NEW	Stock	05581M404	10	7	SH		SOLE		7	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	306,821	2,407	SH		SOLE		2,407	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	291	2	SH		SOLE		2	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	102,574	422	SH		SOLE		422	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,397	46	SH		SOLE		46	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	817,471	8,729	SH		SOLE		8,729	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	169,831	1,750	SH		SOLE		1,750	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	812,561	8,853	SH		SOLE		8,853	0	0
TRUPANION INC COM	Stock	898202106	235	8	SH		SOLE		8	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	236	5	SH		SOLE		5	0	0
EATON CORP PLC SHS	Stock	G29183103	3,449	11	SH		SOLE		11	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	3,157	27	SH		SOLE		27	0	0
PROSHARES ULTRA ENERGY	ETF	74347G705	104,723	2,481	SH		SOLE		2,481	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	147,737	2,479	SH		SOLE		2,479	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	13	2	SH		SOLE		2	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	6,839	150	SH		SOLE		150	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	490,824	6,817	SH		SOLE		6,817	0	0
HUBSPOT INC COM	Stock	443573100	1,180	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	2,293	42	SH		SOLE		42	0	0
PLUG POWER INC COM NEW	Stock	72919P202	324	139	SH		SOLE		139	0	0
BADGER METER INC COM	Stock	056525108	2,982	16	SH		SOLE		16	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	142	3	SH		SOLE		3	0	0
DYCOM INDS INC COM	Stock	267475101	8,100	48	SH		SOLE		48	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	139,137	1,814	SH		SOLE		1,814	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	8,148	347	SH		SOLE		347	0	0
IDACORP INC COM	Stock	451107106	1,770	19	SH		SOLE		19	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	2,956	42	SH		SOLE		42	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,130	2	SH		SOLE		2	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	43,110	425	SH		SOLE		425	0	0
NRG ENERGY INC COM NEW	Stock	629377508	337,367	4,333	SH		SOLE		4,333	0	0
INVESCO MSCI GLOBAL TIMBER ETF	ETF	46138E545	65	2	SH		SOLE		2	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	150,192	478	SH		SOLE		478	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	402,077	2,038	SH		SOLE		2,038	0	0
SYNOPSYS INC COM	Stock	871607107	323,713	544	SH		SOLE		544	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	540	5	SH		SOLE		5	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	130,969	2,565	SH		SOLE		2,565	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,070	98	SH		SOLE		98	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	38,078	409	SH		SOLE		409	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	35,567	2,482	SH		SOLE		2,482	0	0
ALTRIA GROUP INC COM	Stock	02209S103	17,462	383	SH		SOLE		383	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	4,924	16	SH		SOLE		16	0	0
EXXON MOBIL CORP COM	Stock	30231G102	184,256	1,601	SH		SOLE		1,601	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	35,648	70	SH		SOLE		70	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	20,145	170	SH		SOLE		170	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,432,769	29,818	SH		SOLE		29,818	0	0
ARK INNOVATION ETF	ETF	00214Q104	204,543	4,654	SH		SOLE		4,654	0	0
FTI CONSULTING INC COM	Stock	302941109	9,052	42	SH		SOLE		42	0	0
DEERE & CO COM	Stock	244199105	18,682	50	SH		SOLE		50	0	0
ETSY INC COM	Stock	29786A106	2,300	39	SH		SOLE		39	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5,178	181	SH		SOLE		181	0	0
PATTERSON COS INC COM	Stock	703395103	2,171	90	SH		SOLE		90	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	480,687	11,796	SH		SOLE		11,796	0	0
SHOPIFY INC CL A	Stock	82509L107	3,303	50	SH		SOLE		50	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	197,185	4,160	SH		SOLE		4,160	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	261,181	3,833	SH		SOLE		3,833	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	1,058,092	19,874	SH		SOLE		19,874	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,031	35	SH		SOLE		35	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	2,257	40	SH		SOLE		40	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	16	1	SH		SOLE		1	0	0
CAMECO CORP COM	Stock	13321L108	42,509	864	SH		SOLE		864	0	0
BLACKROCK INC COM	Stock	09247X101	63,511	81	SH		SOLE		81	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,040,582	51,958	SH		SOLE		51,958	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	147	11	SH		SOLE		11	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	162,348	11,555	SH		SOLE		11,555	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	11,246	229	SH		SOLE		229	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	21,752	278	SH		SOLE		278	0	0
APPLE INC COM	Stock	037833100	1,726,057	8,195	SH		SOLE		8,195	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	0	0	SH		SOLE		0	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	57,557	732	SH		SOLE		732	0	0
ABBOTT LABS COM	Stock	002824100	16,713	161	SH		SOLE		161	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	10,440	333	SH		SOLE		333	0	0
DISNEY WALT CO COM	Stock	254687106	1,153,924	11,622	SH		SOLE		11,622	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	328,806	1,778	SH		SOLE		1,778	0	0
INSULET CORP COM	Stock	45784P101	7,870	39	SH		SOLE		39	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,939,875	21,136	SH		SOLE		21,136	0	0
PURE STORAGE INC CL A	Stock	74624M102	8,090	126	SH		SOLE		126	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	10,030	107	SH		SOLE		107	0	0
PROSHARES S&P 500 EX-ENERGY ETF	ETF	74347B581	26,318	450	SH		SOLE		450	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,630	32	SH		SOLE		32	0	0