Runnymede Capital Advisors 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PROSHARES ULTRA TECHNOLOGY ETF	UIT EXCHANGE TRADED	74347R693	14,423,232	206,844	SH		SOLE	0	0	0	206,844
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	46090E103	7,953,526	15,558	SH		SOLE	0	0	0	15,558
AMAZON.COM INC	COMMON STOCK	023135106	7,659,124	34,911	SH		SOLE	0	0	0	34,911
APPLE INC	COMMON STOCK	037833100	7,112,930	28,404	SH		SOLE	0	0	0	28,404
MICROSOFT CORP	COMMON STOCK	594918104	6,259,808	14,851	SH		SOLE	0	0	0	14,851
NVIDIA CORP	COMMON STOCK	67066G104	5,044,247	37,562	SH		SOLE	0	0	0	37,562
ISHARES US TECHNOLOGY ETF	UIT EXCHANGE TRADED	464287721	4,730,566	29,655	SH		SOLE	0	0	0	29,655
ALPHABET INC CLASS A	COMMON STOCK	02079K305	4,478,144	23,656	SH		SOLE	0	0	0	23,656
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	3,592,982	19,746	SH		SOLE	0	0	0	19,746
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	3,431,249	11,879	SH		SOLE	0	0	0	11,879
BLACKSTONE INC	COMMON STOCK	09260D107	3,409,261	19,773	SH		SOLE	0	0	0	19,773
MARATHON PETE CORP	COMMON STOCK	56585A102	2,283,476	16,369	SH		SOLE	0	0	0	16,369
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,887,204	22,424	SH		SOLE	0	0	0	22,424
KKR & CO INC	COMMON STOCK	48251W104	1,805,588	12,207	SH		SOLE	0	0	0	12,207
LAM RESH CORP CLASS EQUITY	COMMON STOCK	512807306	1,643,233	22,750	SH		SOLE	0	0	0	22,750
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	1,474,428	6,572	SH		SOLE	0	0	0	6,572
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	464287655	1,382,768	6,258	SH		SOLE	0	0	0	6,258
ALPHABET INC CLASS C	COMMON STOCK	02079K107	1,323,558	6,950	SH		SOLE	0	0	0	6,950
VISA INC CLASS A	COMMON STOCK	92826C839	1,218,824	3,857	SH		SOLE	0	0	0	3,857
SPDR S&P MIDCAP 400 ETF IV	UIT EXCHANGE TRADED	78467Y107	1,191,561	2,092	SH		SOLE	0	0	0	2,092
J P MORGAN NASDAQ EQT PRM INC ETF	UIT EXCHANGE TRADED	46654Q203	1,015,946	18,020	SH		SOLE	0	0	0	18,020
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	1,005,222	1,909	SH		SOLE	0	0	0	1,909
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	92189F676	1,001,615	4,136	SH		SOLE	0	0	0	4,136
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	896,642	5,473	SH		SOLE	0	0	0	5,473
GRAYSCALE BITCOIN TRUST ETF	UIT EXCHANGE TRADED	389637109	894,680	12,087	SH		SOLE	0	0	0	12,087
SALESFORCE INC	COMMON STOCK	79466L302	854,547	2,556	SH		SOLE	0	0	0	2,556
INVESCO S&P 500 LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E354	810,460	11,578	SH		SOLE	0	0	0	11,578
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	786,100	10,000	SH		SOLE	0	0	0	10,000
INVSC S P 500 EQUAL WEIGHT ETF IV	UIT EXCHANGE TRADED	46137V357	727,205	4,150	SH		SOLE	0	0	0	4,150
TESLA INC	COMMON STOCK	88160R101	634,836	1,572	SH		SOLE	0	0	0	1,572
ABBVIE INC	COMMON STOCK	00287Y109	621,950	3,500	SH		SOLE	0	0	0	3,500
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	617,566	674	SH		SOLE	0	0	0	674
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	599,562	1,024	SH		SOLE	0	0	0	1,024
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E362	541,603	11,211	SH		SOLE	0	0	0	11,211
LISTED FNDS RONDHL MGNFCNT ETF	UIT EXCHANGE TRADED	53656G498	507,902	9,333	SH		SOLE	0	0	0	9,333
FIRST TR NAS 100 EQL WEGHTD INDX ETF	UIT EXCHANGE TRADED	337344105	506,088	4,050	SH		SOLE	0	0	0	4,050
ELI LILLY AND CO	COMMON STOCK	532457108	504,116	653	SH		SOLE	0	0	0	653
ISHARES MSCI USA MOMNTUMFCT ETF	UIT EXCHANGE TRADED	46432F396	501,574	2,424	SH		SOLE	0	0	0	2,424
FIRST TRUST LONG SHORT EQUITY ETF	UIT EXCHANGE TRADED	33739P103	486,665	7,395	SH		SOLE	0	0	0	7,395
ISHARES RUSSELL 1000 VALUE ETF IV	UIT EXCHANGE TRADED	464287598	483,374	2,611	SH		SOLE	0	0	0	2,611
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	480,467	5,609	SH		SOLE	0	0	0	5,609
PACER US SMALL CAP CASH COWS 100 ETF	UIT EXCHANGE TRADED	69374H857	467,518	10,623	SH		SOLE	0	0	0	10,623
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	467,353	3,547	SH		SOLE	0	0	0	3,547
WISDOMTREE JAPAN HEDGED EQUITY ETF	UIT EXCHANGE TRADED	97717W851	460,350	4,174	SH		SOLE	0	0	0	4,174
SAMSARA INC CLASS A	COMMON STOCK	79589L106	441,269	10,100	SH		SOLE	0	0	0	10,100
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	420,580	1,737	SH		SOLE	0	0	0	1,737
INVESCO S&P 500 QUALITY ETF	UIT EXCHANGE TRADED	46137V241	373,759	5,576	SH		SOLE	0	0	0	5,576
PHILLIPS 66	COMMON STOCK	718546104	371,981	3,265	SH		SOLE	0	0	0	3,265
FT VEST LADDERED BUFFER ETF	UIT EXCHANGE TRADED	33740F755	356,560	11,702	SH		SOLE	0	0	0	11,702
JPMORGAN U.S. QUALITY FACTOR ETF	UIT EXCHANGE TRADED	46641Q761	348,633	6,088	SH		SOLE	0	0	0	6,088
ISHARES EXPANDED TCH STWSCTR ETF IV	UIT EXCHANGE TRADED	464287515	348,418	3,480	SH		SOLE	0	0	0	3,480
INVSC S P 500 TOP 50 ETF	UIT EXCHANGE TRADED	46137V233	344,674	6,899	SH		SOLE	0	0	0	6,899
NETFLIX INC	COMMON STOCK	64110L106	337,810	379	SH		SOLE	0	0	0	379
FRANKLIN FTSE INDIA ETF	UIT EXCHANGE TRADED	35473P769	325,485	8,588	SH		SOLE	0	0	0	8,588
ISHARES US MEDICAL DEVICES ETF	UIT EXCHANGE TRADED	464288810	288,774	4,949	SH		SOLE	0	0	0	4,949
BROADCOM INC	COMMON STOCK	11135F101	287,482	1,240	SH		SOLE	0	0	0	1,240
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	283,300	625	SH		SOLE	0	0	0	625
ISHARES MSCI USA MIN VOLFCTR ETF	UIT EXCHANGE TRADED	46429B697	275,871	3,107	SH		SOLE	0	0	0	3,107
WALMART INC	COMMON STOCK	931142103	271,863	3,009	SH		SOLE	0	0	0	3,009
INVSC BUYBACK ACHIEVERS ETF	UIT EXCHANGE TRADED	46137V308	269,404	2,340	SH		SOLE	0	0	0	2,340
SPDR PORTFOLIO HIGH YIELD BND ETF	UIT EXCHANGE TRADED	78468R606	259,414	11,053	SH		SOLE	0	0	0	11,053
AMERICAN WTR WKS CO INC	COMMON STOCK	030420103	255,702	2,054	SH		SOLE	0	0	0	2,054
INNOVATOR US EQUITY POWER BUFFER ETF	UIT EXCHANGE TRADED	45782C508	255,106	6,038	SH		SOLE	0	0	0	6,038
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	253,110	6,290	SH		SOLE	0	0	0	6,290
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	250,277	2,072	SH		SOLE	0	0	0	2,072
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	232,954	1,762	SH		SOLE	0	0	0	1,762
ISHARES US AEROSPACE DEFENSE ETF	UIT EXCHANGE TRADED	464288760	229,508	1,579	SH		SOLE	0	0	0	1,579
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	46138E420	211,844	4,386	SH		SOLE	0	0	0	4,386
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	202,315	844	SH		SOLE	0	0	0	844
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	874039100	197,490	1,000	SH		SOLE	0	0	0	1,000
CHIPOTLE MEXICAN GRILL I	COMMON STOCK	169656105	192,960	3,200	SH		SOLE	0	0	0	3,200
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	189,714	1,445	SH		SOLE	0	0	0	1,445
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	187,134	3,872	SH		SOLE	0	0	0	3,872
EXXON MOBIL CORP	COMMON STOCK	30231G102	186,096	1,730	SH		SOLE	0	0	0	1,730
BANK OF AMERICA CORP	COMMON STOCK	060505104	183,228	4,169	SH		SOLE	0	0	0	4,169
ISHARES US TRANSPORTATION ETF	UIT EXCHANGE TRADED	464287192	171,898	2,544	SH		SOLE	0	0	0	2,544
VIPER ENERGY INC CLASS A	COMMON STOCK	927959106	168,555	3,435	SH		SOLE	0	0	0	3,435
PACER US CASH COWS 100 ETF	UIT EXCHANGE TRADED	69374H881	164,696	2,916	SH		SOLE	0	0	0	2,916
ISHARES US PHARMACEUTICALS ETF	UIT EXCHANGE TRADED	464288836	163,643	2,490	SH		SOLE	0	0	0	2,490
SL GREEN RLTY CORP	COMMON STOCK	78440X887	163,008	2,400	SH		SOLE	0	0	0	2,400
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	464287226	161,435	1,666	SH		SOLE	0	0	0	1,666
SPDR S&P BIOTECH ETF IV	UIT EXCHANGE TRADED	78464A870	160,487	1,782	SH		SOLE	0	0	0	1,782
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	157,243	1,143	SH		SOLE	0	0	0	1,143
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	464287481	155,903	1,230	SH		SOLE	0	0	0	1,230
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	922908553	155,266	1,743	SH		SOLE	0	0	0	1,743
TJX COS INC NEW	COMMON STOCK	872540109	153,912	1,274	SH		SOLE	0	0	0	1,274
KINDER MORGAN INC DEL	COMMON STOCK	49456B101	153,824	5,614	SH		SOLE	0	0	0	5,614
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	46090E103	150,813	295	SH		SOLE	0	0	0	295
AUTOZONE INC	COMMON STOCK	053332102	140,888	44	SH		SOLE	0	0	0	44
FIRST TR LRG CP GRW ALPHADEX ETF	UIT EXCHANGE TRADED	33735K108	138,250	1,000	SH		SOLE	0	0	0	1,000
GRAYSCALE ETHEREUM TR ET	CLOSED END MUTL FUND	389638107	133,992	4,782	SH		SOLE	0	0	0	4,782
VISTRA CORP	COMMON STOCK	92840M102	131,450	953	SH		SOLE	0	0	0	953
ISHARES US INDUSTRIALS ETF	UIT EXCHANGE TRADED	464287754	128,179	960	SH		SOLE	0	0	0	960
INNOVATOR US EQUITY POWER BUFFER ETF	UIT EXCHANGE TRADED	45782C417	127,034	3,452	SH		SOLE	0	0	0	3,452
SERVICENOW INC	COMMON STOCK	81762P102	120,854	114	SH		SOLE	0	0	0	114
INNOVATOR US EQUITY BUFFER ETF	UIT EXCHANGE TRADED	45782C888	115,206	2,600	SH		SOLE	0	0	0	2,600
HARBOR INTERNATIONAL CMPNDRS ETF	UIT EXCHANGE TRADED	41151J885	105,778	4,092	SH		SOLE	0	0	0	4,092
ISHARES US OIL GAS EXL PROD ETF	UIT EXCHANGE TRADED	464288851	100,654	1,123	SH		SOLE	0	0	0	1,123
ISHARES US HEALTHCARE ETF	UIT EXCHANGE TRADED	464287762	97,894	1,680	SH		SOLE	0	0	0	1,680
GRAYSCALE BITCOIN MINI TRUST ETF	UIT EXCHANGE TRADED	389930207	93,831	2,241	SH		SOLE	0	0	0	2,241
HONEYWELL INTL INC	COMMON STOCK	438516106	92,615	410	SH		SOLE	0	0	0	410
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	22788C105	91,357	267	SH		SOLE	0	0	0	267
ISHARES 3-7 YEAR TRERY BOND ETF	UIT EXCHANGE TRADED	464288661	87,818	760	SH		SOLE	0	0	0	760
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	78,035	150	SH		SOLE	0	0	0	150
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	77,989	235	SH		SOLE	0	0	0	235
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	74,943	335	SH		SOLE	0	0	0	335
MORGAN STANLEY	COMMON STOCK	617446448	73,546	585	SH		SOLE	0	0	0	585
MERCADOLIBRE INC	COMMON STOCK	58733R102	73,119	43	SH		SOLE	0	0	0	43
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	67,253	882	SH		SOLE	0	0	0	882
MERCK & CO. INC.	COMMON STOCK	58933Y105	67,248	676	SH		SOLE	0	0	0	676
RENAISSANCE IPO ETF	UIT EXCHANGE TRADED	759937204	65,837	1,511	SH		SOLE	0	0	0	1,511
WISDOMTREE US QUALITY GROWTH ETF	UIT EXCHANGE TRADED	97717Y477	65,072	1,321	SH		SOLE	0	0	0	1,321
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	64,750	128	SH		SOLE	0	0	0	128
VANECK OIL SERVICES ETF	UIT EXCHANGE TRADED	92189H607	62,383	230	SH		SOLE	0	0	0	230
SWAN HEDGED EQUITY US LARGE CAP ETF	UIT EXCHANGE TRADED	53656F599	59,360	2,650	SH		SOLE	0	0	0	2,650
CBRE GROUP INC CLASS A	COMMON STOCK	12504L109	57,768	440	SH		SOLE	0	0	0	440
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	56,560	1,000	SH		SOLE	0	0	0	1,000
FORTINET INC	COMMON STOCK	34959E109	56,499	598	SH		SOLE	0	0	0	598
HOME DEPOT INC	COMMON STOCK	437076102	54,459	140	SH		SOLE	0	0	0	140
LOWES COS INC	COMMON STOCK	548661107	52,568	213	SH		SOLE	0	0	0	213
AMPLIFY CWP ENHANCED DIVINM ETF	UIT EXCHANGE TRADED	032108409	52,219	1,290	SH		SOLE	0	0	0	1,290
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	52,150	689	SH		SOLE	0	0	0	689
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	464287234	50,895	1,217	SH		SOLE	0	0	0	1,217
CHENIERE ENERGY INC	COMMON STOCK	16411R208	50,494	235	SH		SOLE	0	0	0	235
JPMORGAN ULTRA SHORT INCOME ETF	UIT EXCHANGE TRADED	46641Q837	50,370	1,000	SH		SOLE	0	0	0	1,000
COMMUNICAT SVS SLCT SEC SPDR ETF IV	UIT EXCHANGE TRADED	81369Y852	48,824	504	SH		SOLE	0	0	0	504
GLOBAL X US INFRA DVLPMNT ETF	UIT EXCHANGE TRADED	37954Y673	48,250	1,194	SH		SOLE	0	0	0	1,194
GLOBAL X CLOUD COMPUTINGETF	UIT EXCHANGE TRADED	37954Y442	47,561	1,985	SH		SOLE	0	0	0	1,985
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	47,428	180	SH		SOLE	0	0	0	180
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176	47,415	445	SH		SOLE	0	0	0	445
ABBOTT LABS	COMMON STOCK	002824100	47,167	417	SH		SOLE	0	0	0	417
INVESCO S&P 500 HIGH BETA ETF	UIT EXCHANGE TRADED	46138E370	46,630	526	SH		SOLE	0	0	0	526
GENERAL MTRS CO	COMMON STOCK	37045V100	46,345	870	SH		SOLE	0	0	0	870
AMGEN INC	COMMON STOCK	031162100	45,612	175	SH		SOLE	0	0	0	175
INVSC S P MIDCAP LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E198	44,703	735	SH		SOLE	0	0	0	735
ISHARES S&P MID CAP 400 GRWTH ETF	UIT EXCHANGE TRADED	464287606	41,828	460	SH		SOLE	0	0	0	460
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	41,791	86	SH		SOLE	0	0	0	86
PEPSICO INC	COMMON STOCK	713448108	40,144	264	SH		SOLE	0	0	0	264
ISHARES US HEALTHCARE PRO ETF	UIT EXCHANGE TRADED	464288828	39,352	820	SH		SOLE	0	0	0	820
ISHARES CORE MODERATE ALLOCATIN ETF	UIT EXCHANGE TRADED	464289875	39,183	902	SH		SOLE	0	0	0	902
CITIGROUP INC	COMMON STOCK	172967424	38,715	550	SH		SOLE	0	0	0	550
JOHNSON & JOHNSON	COMMON STOCK	478160104	37,601	260	SH		SOLE	0	0	0	260
ISHARES S&P MID CAP 400 VALUE ETF	UIT EXCHANGE TRADED	464287705	37,488	300	SH		SOLE	0	0	0	300
FIRST TRUST INTERNET INDEX CF ETF	UIT EXCHANGE TRADED	33733E302	36,962	152	SH		SOLE	0	0	0	152
ISHARES MSCI WORLD ETF	UIT EXCHANGE TRADED	464286392	36,543	235	SH		SOLE	0	0	0	235
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	69608A108	36,302	480	SH		SOLE	0	0	0	480
INVSC SP 500 EQL WGHT HLTH CARE ETF	UIT EXCHANGE TRADED	46137V332	35,160	1,200	SH		SOLE	0	0	0	1,200
TECHNOLOGY SELECT SECTORSPDR ETF IV	UIT EXCHANGE TRADED	81369Y803	34,878	150	SH		SOLE	0	0	0	150
APA CORP	COMMON STOCK	03743Q108	34,635	1,500	SH		SOLE	0	0	0	1,500
PROSHARES LARGE CAP COREPLUS ETF	UIT EXCHANGE TRADED	74347R248	34,391	520	SH		SOLE	0	0	0	520
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	33,684	264	SH		SOLE	0	0	0	264
FEDEX CORP	COMMON STOCK	31428X106	31,790	113	SH		SOLE	0	0	0	113
NXP SEMICONDUCTORS N V F	FOREIGN ORDINARIES	N6596X109	31,593	152	SH		SOLE	0	0	0	152
UNITED PARCEL SVC INC CLASS B	COMMON STOCK	911312106	29,886	237	SH		SOLE	0	0	0	237
CISCO SYS INC	COMMON STOCK	17275R102	29,600	500	SH		SOLE	0	0	0	500
ISHARES RUSSELL 2000 GROWTH ETF	UIT EXCHANGE TRADED	464287648	28,782	100	SH		SOLE	0	0	0	100
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	28,049	465	SH		SOLE	0	0	0	465
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	27,832	356	SH		SOLE	0	0	0	356
ALPS O SHARES GLBL INRNTGNTS ETF	UIT EXCHANGE TRADED	00162Q361	27,594	600	SH		SOLE	0	0	0	600
STARBUCKS CORP	COMMON STOCK	855244109	27,375	300	SH		SOLE	0	0	0	300
ISHARES CORE CONSERVATIVE ALLOC ETF	UIT EXCHANGE TRADED	464289883	27,304	732	SH		SOLE	0	0	0	732
FIRST TR LRG CP VAL ALPHADEX ETF	UIT EXCHANGE TRADED	33735J101	26,761	350	SH		SOLE	0	0	0	350
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	464287614	26,504	66	SH		SOLE	0	0	0	66
INVESCO DB COMMODITY INDEX TRACKING	UIT EXCHANGE TRADED	46138B103	25,977	1,215	SH		SOLE	0	0	0	1,215
DIREXION NASDAQ 100 EQL WGHT IDX ETF	UIT EXCHANGE TRADED	25459Y207	25,764	287	SH		SOLE	0	0	0	287
WISDOMTREE GLB EX US QLYDIV GRW ETF	UIT EXCHANGE TRADED	97717W844	25,546	710	SH		SOLE	0	0	0	710
AMPLIFY NATURAL RSRC DIVINC ETF	UIT EXCHANGE TRADED	032108730	25,313	915	SH		SOLE	0	0	0	915
INVESCO AEROSPACE & DEFENSE ETF	UIT EXCHANGE TRADED	46137V100	24,896	217	SH		SOLE	0	0	0	217
CARNIVAL CORP F	FOREIGN ORDINARIES	143658300	24,471	982	SH		SOLE	0	0	0	982
T-MOBILE US INC	COMMON STOCK	872590104	23,618	107	SH		SOLE	0	0	0	107
ULTA BEAUTY INC	COMMON STOCK	90384S303	21,747	50	SH		SOLE	0	0	0	50
INVESCO ENERGY EXPLORATION & PRODUCTIONETF	UIT EXCHANGE TRADED	46137V761	21,549	728	SH		SOLE	0	0	0	728
TRAVELERS COS INC	COMMON STOCK	89417E109	21,198	88	SH		SOLE	0	0	0	88
INVESCO SENIOR LOAN ETF	UIT EXCHANGE TRADED	46138G508	21,070	1,000	SH		SOLE	0	0	0	1,000
CHEVRON CORP NEW	COMMON STOCK	166764100	20,857	144	SH		SOLE	0	0	0	144
CHUBB LTD F	FOREIGN ORDINARIES	H1467J104	20,723	75	SH		SOLE	0	0	0	75
WASTE MGMT INC DEL	COMMON STOCK	94106L109	20,179	100	SH		SOLE	0	0	0	100
FORD MTR CO DEL	COMMON STOCK	345370860	19,800	2,000	SH		SOLE	0	0	0	2,000
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	19,749	852	SH		SOLE	0	0	0	852
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	19,469	34	SH		SOLE	0	0	0	34
INVESCO DORSEY WRIGHT INDSTRLS ETF	UIT EXCHANGE TRADED	46137V845	19,374	126	SH		SOLE	0	0	0	126
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	670100205	19,355	225	SH		SOLE	0	0	0	225
HESS CORP	COMMON STOCK	42809H107	17,823	134	SH		SOLE	0	0	0	134
CONSTELLATION BRANDS INCCLASS A	COMMON STOCK	21036P108	17,680	80	SH		SOLE	0	0	0	80
VANGUARD S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	921932505	17,571	48	SH		SOLE	0	0	0	48
NETAPP INC	COMMON STOCK	64110D104	17,412	150	SH		SOLE	0	0	0	150
WISDOMTREE INDIA EARNINGS ETF	UIT EXCHANGE TRADED	97717W422	16,342	361	SH		SOLE	0	0	0	361
SPDR S&P 500 ETF IV	UIT EXCHANGE TRADED	78462F103	15,238	26	SH		SOLE	0	0	0	26
GRAYSCALE ETHEREUM MINI	CLOSED END MUTL FUND	38964R203	15,021	477	SH		SOLE	0	0	0	477
ISHARES SILVER TRUST ETF IV	UIT EXCHANGE TRADED	46428Q109	14,797	562	SH		SOLE	0	0	0	562
TAYLOR MORRISON HOME COR	COMMON STOCK	87724P106	14,690	240	SH		SOLE	0	0	0	240
AMERICAN TOWER CORP NEW REIT	REAL ESTATE INVESTME	03027X100	14,673	80	SH		SOLE	0	0	0	80
CYBERARK SOFTWARE LTD F	FOREIGN ORDINARIES	M2682V108	14,659	44	SH		SOLE	0	0	0	44
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	14,510	170	SH		SOLE	0	0	0	170
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	14,508	381	SH		SOLE	0	0	0	381
THE CIGNA GROUP	COMMON STOCK	125523100	13,531	49	SH		SOLE	0	0	0	49
KENON HLDGS LTD F	FOREIGN ORDINARIES	Y46717107	13,090	385	SH		SOLE	0	0	0	385
SPDR S&P REGIONAL BANKING ETF	UIT EXCHANGE TRADED	78464A698	12,975	215	SH		SOLE	0	0	0	215
ISHARES CORE MSCI EUROPEETF	UIT EXCHANGE TRADED	46434V738	12,523	232	SH		SOLE	0	0	0	232
UFP TECHNOLOGIES INC	COMMON STOCK	902673102	12,470	51	SH		SOLE	0	0	0	51
ARISTA NETWORKS INC	COMMON STOCK	040413205	12,379	112	SH		SOLE	0	0	0	112
ISHARES 20 PLS YEAR TREASURY BND ETF	UIT EXCHANGE TRADED	464287432	11,790	135	SH		SOLE	0	0	0	135
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	11,472	30	SH		SOLE	0	0	0	30
MICROSTRATEGY INC CLASS A	COMMON STOCK	594972408	10,716	37	SH		SOLE	0	0	0	37
GLOBAL PARTNERS LP LP	LIMITED PARTNERSHP	37946R109	10,613	228	SH		SOLE	0	0	0	228
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	10,172	77	SH		SOLE	0	0	0	77
SYNAPTICS INC	COMMON STOCK	87157D109	10,151	133	SH		SOLE	0	0	0	133
ALLY FINL INC	COMMON STOCK	02005N100	9,939	276	SH		SOLE	0	0	0	276
FIDELITY NATL FINL INC NCLASS EQUITY	COMMON STOCK	31620R303	9,600	171	SH		SOLE	0	0	0	171
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	9,557	370	SH		SOLE	0	0	0	370
WISDOMTREE BLOMBRG US DOL BUL ETF	UIT EXCHANGE TRADED	97717W471	9,460	342	SH		SOLE	0	0	0	342
ALLEGION PUB LTD CO F	FOREIGN ORDINARIES	G0176J109	9,409	72	SH		SOLE	0	0	0	72
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	8,700	1,000	SH		SOLE	0	0	0	1,000
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	722304102	8,632	89	SH		SOLE	0	0	0	89
INNOVATOR US EQUITY POWER BUFFER ETF	UIT EXCHANGE TRADED	45782C318	8,618	240	SH		SOLE	0	0	0	240
HOWMET AEROSPACE INC	COMMON STOCK	443201108	8,203	75	SH		SOLE	0	0	0	75
FLEX LNG LTD F	FOREIGN ORDINARIES	G35947202	7,960	347	SH		SOLE	0	0	0	347
UNITED STATES GASOLINE ETF	UIT EXCHANGE TRADED	91201T102	7,622	121	SH		SOLE	0	0	0	121
CONSOL ENERGY INC NEW	COMMON STOCK	20854L108	6,934	65	SH		SOLE	0	0	0	65
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	6,931	221	SH		SOLE	0	0	0	221
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	6,906	62	SH		SOLE	0	0	0	62
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	6,860	57	SH		SOLE	0	0	0	57
ADOBE INC	COMMON STOCK	00724F101	6,670	15	SH		SOLE	0	0	0	15
THE COCA-COLA CO	COMMON STOCK	191216100	6,475	104	SH		SOLE	0	0	0	104
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	464287499	6,365	72	SH		SOLE	0	0	0	72
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	892331307	6,033	31	SH		SOLE	0	0	0	31
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	5,877	300	SH		SOLE	0	0	0	300
ISHS MSCI EMERG MRKT MINVOL FCT ETF	UIT EXCHANGE TRADED	464286533	5,799	100	SH		SOLE	0	0	0	100
INVSC SP 500 EQUAL WEIGHT TECH ETF	UIT EXCHANGE TRADED	46137V282	5,613	150	SH		SOLE	0	0	0	150
DRAFTKINGS INC NEW CLASS A	COMMON STOCK	26142V105	5,580	150	SH		SOLE	0	0	0	150
ISHARES BITCOIN ETF	UIT EXCHANGE TRADED	46438F101	5,464	103	SH		SOLE	0	0	0	103
GE AEROSPACE	COMMON STOCK	369604301	5,170	31	SH		SOLE	0	0	0	31
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,059	10	SH		SOLE	0	0	0	10
CUMMINS INC	COMMON STOCK	231021106	4,880	14	SH		SOLE	0	0	0	14
SPDR S&P OIL & GAS EXPL & PROD ETF	UIT EXCHANGE TRADED	78468R556	4,633	35	SH		SOLE	0	0	0	35
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	4,600	19	SH		SOLE	0	0	0	19
FORD MTR CO DEL	COMMON STOCK	345370860	4,465	451	SH		SOLE	0	0	0	451
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	4,315	18	SH		SOLE	0	0	0	18
MICROSOFT CORP	COMMON STOCK	594918104	4,215	10	SH		SOLE	0	0	0	10
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	33734X846	3,997	63	SH		SOLE	0	0	0	63
NVIDIA CORP	COMMON STOCK	67066G104	3,760	28	SH		SOLE	0	0	0	28
ZOETIS INC CLASS A	COMMON STOCK	98978V103	3,747	23	SH		SOLE	0	0	0	23
BROADCOM INC	COMMON STOCK	11135F101	3,709	16	SH		SOLE	0	0	0	16
EDWARDS LIFESCIENCES COR	COMMON STOCK	28176E108	3,702	50	SH		SOLE	0	0	0	50
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	3,630	60	SH		SOLE	0	0	0	60
MERCK & CO. INC.	COMMON STOCK	58933Y105	3,581	36	SH		SOLE	0	0	0	36
INVSC SOLAR ETF	UIT EXCHANGE TRADED	46138G706	3,312	100	SH		SOLE	0	0	0	100
ISHARES MSCI EAF MIN VOLFCT ETF	UIT EXCHANGE TRADED	46429B689	3,275	46	SH		SOLE	0	0	0	46
APPLE INC	COMMON STOCK	037833100	3,255	13	SH		SOLE	0	0	0	13
US GLOBAL JETS ETF	UIT EXCHANGE TRADED	26922A842	3,194	126	SH		SOLE	0	0	0	126
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	3,173	7	SH		SOLE	0	0	0	7
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	3,159	6	SH		SOLE	0	0	0	6
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	3,084	36	SH		SOLE	0	0	0	36
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	3,051	13	SH		SOLE	0	0	0	13
ALPHABET INC CLASS A	COMMON STOCK	02079K305	3,029	16	SH		SOLE	0	0	0	16
APPLIED MATLS INC	COMMON STOCK	038222105	2,927	18	SH		SOLE	0	0	0	18
MICROSECTORS FANG INDEX3X LEVERAGED ETN	UIT EXCHANGE TRADED	063679534	2,918	5	SH		SOLE	0	0	0	5
INNOVATOR US EQY POWER BUFFER ETF	UIT EXCHANGE TRADED	45782C797	2,888	73	SH		SOLE	0	0	0	73
VISA INC CLASS A	COMMON STOCK	92826C839	2,844	9	SH		SOLE	0	0	0	9
CELSIUS HLDGS INC	COMMON STOCK	15118V207	2,766	105	SH		SOLE	0	0	0	105
INNOVATOR US EQUITY POWER BUFFER ETF	UIT EXCHANGE TRADED	45782C383	2,733	68	SH		SOLE	0	0	0	68
PROSHARES ULTRA ENERGY ETF	UIT EXCHANGE TRADED	74347G705	2,595	72	SH		SOLE	0	0	0	72
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	2,489	25	SH		SOLE	0	0	0	25
TOLL BROS INC	COMMON STOCK	889478103	2,393	19	SH		SOLE	0	0	0	19
ISHARES CORE S&P 500 ETF IV	UIT EXCHANGE TRADED	464287200	2,355	4	SH		SOLE	0	0	0	4
ELI LILLY AND CO	COMMON STOCK	532457108	2,316	3	SH		SOLE	0	0	0	3
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	46138E511	2,306	200	SH		SOLE	0	0	0	200
GE VERNOVA INC	COMMON STOCK	36828A101	2,303	7	SH		SOLE	0	0	0	7
ANNALY CAP MGMT INC REIT	REAL ESTATE INVESTME	035710839	2,288	125	SH		SOLE	0	0	0	125
RTX CORP	COMMON STOCK	75513E101	2,199	19	SH		SOLE	0	0	0	19
KENVUE INC	COMMON STOCK	49177J102	2,135	100	SH		SOLE	0	0	0	100
PFIZER INC	COMMON STOCK	717081103	2,122	80	SH		SOLE	0	0	0	80
HUMANA INC	COMMON STOCK	444859102	2,030	8	SH		SOLE	0	0	0	8
ISHARES 20 PLS YEAR TREASURY BND ETF	UIT EXCHANGE TRADED	464287432	1,921	22	SH		SOLE	0	0	0	22
DISNEY WALT CO	COMMON STOCK	254687106	1,782	16	SH		SOLE	0	0	0	16
SIMPLIFY INTEREST RATE HEDGE ETF	UIT EXCHANGE TRADED	82889N855	1,780	34	SH		SOLE	0	0	0	34
BLOCK INC CLASS A	COMMON STOCK	852234103	1,700	20	SH		SOLE	0	0	0	20
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	92189F676	1,695	7	SH		SOLE	0	0	0	7
LISTED FNDS RONDHL MGNFCNT ETF	UIT EXCHANGE TRADED	53656G498	1,687	31	SH		SOLE	0	0	0	31
TESLA INC	COMMON STOCK	88160R101	1,615	4	SH		SOLE	0	0	0	4
PROSHARES ULTRAPRO QQQ ETF	UIT EXCHANGE TRADED	74347X831	1,424	18	SH		SOLE	0	0	0	18
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	1,422	51	SH		SOLE	0	0	0	51
ISHARES S&P SMLL CAP 600GRTH ETF	UIT EXCHANGE TRADED	464287887	1,354	10	SH		SOLE	0	0	0	10
PROSHRES ULTRASHT 20 PLSYR TRSY ETF	UIT EXCHANGE TRADED	74347B201	1,245	34	SH		SOLE	0	0	0	34
IBM CORP	COMMON STOCK	459200101	1,099	5	SH		SOLE	0	0	0	5
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	74767V109	1,080	208	SH		SOLE	0	0	0	208
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	808524607	931	36	SH		SOLE	0	0	0	36
CHARGEPOINT HLDGS INC CLASS A	COMMON STOCK	15961R105	923	863	SH		SOLE	0	0	0	863
SPDR FUND MATERIALS SELECT SECTR ETF	UIT EXCHANGE TRADED	81369Y100	841	10	SH		SOLE	0	0	0	10
PROSHARES ETHER ETF	UIT EXCHANGE TRADED	74349Y100	788	12	SH		SOLE	0	0	0	12
AMAZON.COM INC	COMMON STOCK	023135106	658	3	SH		SOLE	0	0	0	3
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	642	25	SH		SOLE	0	0	0	25
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	586	1	SH		SOLE	0	0	0	1
ISHARES 3-7 YEAR TRERY BOND ETF	UIT EXCHANGE TRADED	464288661	578	5	SH		SOLE	0	0	0	5
SPDR S&P AEROSPACE DEFENSE ETF	UIT EXCHANGE TRADED	78464A631	497	3	SH		SOLE	0	0	0	3
DIMENSIONAL INTERN SMALLCAP ETF	UIT EXCHANGE TRADED	25434V773	417	17	SH		SOLE	0	0	0	17
TJX COS INC NEW	COMMON STOCK	872540109	362	3	SH		SOLE	0	0	0	3
INVESCO DORSEY WRIGHT MOMENTUM ETF	UIT EXCHANGE TRADED	46137V837	323	3	SH		SOLE	0	0	0	3
MCDONALDS CORP	COMMON STOCK	580135101	290	1	SH		SOLE	0	0	0	1
LENNAR CORP CLASS B	COMMON STOCK	526057302	264	2	SH		SOLE	0	0	0	2
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	185	10	SH		SOLE	0	0	0	10
PJT PARTNERS INC CLASS A	COMMON STOCK	69343T107	158	1	SH		SOLE	0	0	0	1
EMBECTA CORP	COMMON STOCK	29082K105	83	4	SH		SOLE	0	0	0	4
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	05964H105	27	6	SH		SOLE	0	0	0	6
VIATRIS INC	COMMON STOCK	92556V106	25	2	SH		SOLE	0	0	0	2
INSPIRE VETERINARY PARTNCLASS A	COMMON STOCK	45784E205	5	24	SH		SOLE	0	0	0	24
IANTHUS CAP HLDGS INC F	FOREIGN CANADIAN	45074T102	2	500	SH		SOLE	0	0	0	500
EXPRESS INC	COMMON STOCK	30219E202	0	1,549	SH		SOLE	0	0	0	1,549
NAVIDEA BIOPHARMACEUTICA	COMMON STOCK	63937X202	0	5	SH		SOLE	0	0	0	5