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 |
3M CO COM | COM | 88579Y101 | 1,488 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 620 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 1,027 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 854 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
AIR TRANSPORT SERVICES GRP INC COM | COM | 00922R105 | 415 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 331 | 119 | SH | | SOLE | | 119 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 271 | 97 | SH | | SOLE | | 97 | 0 | 0 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 872 | 15,836 | SH | | SOLE | | 15,836 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,082 | 332 | SH | | SOLE | | 332 | 0 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 354 | 31,286 | SH | | SOLE | | 31,286 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 382 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 2,263 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 1,149 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 212 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 650 | 27,503 | SH | | SOLE | | 27,503 | 0 | 0 |
B & G FOODS INC NEW COM | COM | 05508R106 | 996 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 840 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 419 | 10,163 | SH | | SOLE | | 10,163 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 631 | 825 | SH | | SOLE | | 825 | 0 | 0 |
BLACKSTONE INC COM | COM | 09260D107 | 384 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 332 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 677 | 12,272 | SH | | SOLE | | 12,272 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 462 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 264 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 212 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 245 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 664 | 16,775 | SH | | SOLE | | 16,775 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 364 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
DLOCAL LTD CLASS A COM | COM | G29018101 | 506 | 16,175 | SH | | SOLE | | 16,175 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 212 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 898 | 12,816 | SH | | SOLE | | 12,816 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,718 | 97,030 | SH | | SOLE | | 97,030 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 3,105 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 972 | 5,174 | SH | | SOLE | | 5,174 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | ETF | 33740U307 | 328 | 9,288 | SH | | SOLE | | 9,288 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 14,284 | 182,659 | SH | | SOLE | | 182,659 | 0 | 0 |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 2,399 | 94,670 | SH | | SOLE | | 94,670 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 5,244 | 88,051 | SH | | SOLE | | 88,051 | 0 | 0 |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 3,770 | 77,012 | SH | | SOLE | | 77,012 | 0 | 0 |
FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 33737M201 | 1,489 | 31,942 | SH | | SOLE | | 31,942 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,161 | 21,854 | SH | | SOLE | | 21,854 | 0 | 0 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 5,482 | 111,887 | SH | | SOLE | | 111,887 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 5,724 | 300,929 | SH | | SOLE | | 300,929 | 0 | 0 |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 1,452 | 15,859 | SH | | SOLE | | 15,859 | 0 | 0 |
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 1,031 | 20,188 | SH | | SOLE | | 20,188 | 0 | 0 |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 1,036 | 22,634 | SH | | SOLE | | 22,634 | 0 | 0 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 5,340 | 107,701 | SH | | SOLE | | 107,701 | 0 | 0 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 3,948 | 154,622 | SH | | SOLE | | 154,622 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 2,882 | 68,133 | SH | | SOLE | | 68,133 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 1,213 | 71,719 | SH | | SOLE | | 71,719 | 0 | 0 |
FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 | 344 | 17,127 | SH | | SOLE | | 17,127 | 0 | 0 |
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 | 882 | 44,459 | SH | | SOLE | | 44,459 | 0 | 0 |
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 691 | 29,085 | SH | | SOLE | | 29,085 | 0 | 0 |
FT CBOE VEST FUND OF DEEP BUFFER ETFS | ETF | 33740U703 | 516 | 24,314 | SH | | SOLE | | 24,314 | 0 | 0 |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 325 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 328 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 322 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 349 | 9,174 | SH | | SOLE | | 9,174 | 0 | 0 |
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 333 | 8,805 | SH | | SOLE | | 8,805 | 0 | 0 |
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740F680 | 345 | 10,538 | SH | | SOLE | | 10,538 | 0 | 0 |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | 360 | 11,159 | SH | | SOLE | | 11,159 | 0 | 0 |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 | 506 | 15,664 | SH | | SOLE | | 15,664 | 0 | 0 |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 1,508 | 43,530 | SH | | SOLE | | 43,530 | 0 | 0 |
FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | 338 | 9,821 | SH | | SOLE | | 9,821 | 0 | 0 |
FUBOTV INC COM | COM | 35953D104 | 253 | 38,570 | SH | | SOLE | | 38,570 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 324 | 7,409 | SH | | SOLE | | 7,409 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 512 | 8,609 | SH | | SOLE | | 8,609 | 0 | 0 |
GLOBAL E ONLINE LTD SHS | COM | M5216V106 | 509 | 15,055 | SH | | SOLE | | 15,055 | 0 | 0 |
GLOBAL X ALTERNATIVE INCOME ETF | ETF | 37954Y806 | 1,071 | 82,207 | SH | | SOLE | | 82,207 | 0 | 0 |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 259 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 | 340 | 17,158 | SH | | SOLE | | 17,158 | 0 | 0 |
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 904 | 42,834 | SH | | SOLE | | 42,834 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 520 | 45,354 | SH | | SOLE | | 45,354 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 291 | 10,301 | SH | | SOLE | | 10,301 | 0 | 0 |
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 655 | 33,250 | SH | | SOLE | | 33,250 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,662 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 298 | 997 | SH | | SOLE | | 997 | 0 | 0 |
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 889 | 22,744 | SH | | SOLE | | 22,744 | 0 | 0 |
INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 | 1,140 | 24,807 | SH | | SOLE | | 24,807 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 661 | 13,341 | SH | | SOLE | | 13,341 | 0 | 0 |
INTUIT COM | COM | 461202103 | 603 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 15,119 | 41,704 | SH | | SOLE | | 41,704 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,450 | 21,878 | SH | | SOLE | | 21,878 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,190 | 27,067 | SH | | SOLE | | 27,067 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 653 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 366 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 313 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,906 | 14,628 | SH | | SOLE | | 14,628 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 558 | 14,351 | SH | | SOLE | | 14,351 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 339 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,270 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 464 | 10,859 | SH | | SOLE | | 10,859 | 0 | 0 |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 536 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 259 | 752 | SH | | SOLE | | 752 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 224 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 288 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 209 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 616 | 6,301 | SH | | SOLE | | 6,301 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 458 | 15,081 | SH | | SOLE | | 15,081 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 669 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 909 | 24,662 | SH | | SOLE | | 24,662 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 628 | 30,148 | SH | | SOLE | | 30,148 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,626 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 737 | 20,239 | SH | | SOLE | | 20,239 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 249 | 898 | SH | | SOLE | | 898 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 379 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,693 | 16,849 | SH | | SOLE | | 16,849 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 2,188 | 13,774 | SH | | SOLE | | 13,774 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,695 | 22,190 | SH | | SOLE | | 22,190 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 987 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 273 | 10,961 | SH | | SOLE | | 10,961 | 0 | 0 |
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 571 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 341 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 981 | 7,197 | SH | | SOLE | | 7,197 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,367 | 66,976 | SH | | SOLE | | 66,976 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 257 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 315 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 577 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 277 | 628 | SH | | SOLE | | 628 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 637 | 56,555 | SH | | SOLE | | 56,555 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 775 | 4,547 | SH | | SOLE | | 4,547 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 724 | 609 | SH | | SOLE | | 609 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 1,249 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 323 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 285 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,992 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
MODERNA INC COM | COM | 60770K107 | 692 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
NAVIENT CORPORATION COM | COM | 63938C108 | 391 | 22,918 | SH | | SOLE | | 22,918 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 1,128 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 294 | 27,388 | SH | | SOLE | | 27,388 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 256 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 704 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 | 648 | 29,620 | SH | | SOLE | | 29,620 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,771 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
OKTA INC CL A | COM | 679295105 | 690 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 | 275 | 7,319 | SH | | SOLE | | 7,319 | 0 | 0 |
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | ETF | 67110P100 | 901 | 25,836 | SH | | SOLE | | 25,836 | 0 | 0 |
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 250 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H816 | 253 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H725 | 252 | 7,127 | SH | | SOLE | | 7,127 | 0 | 0 |
PACER SWAN SOS FUND OF FUNDS ETF | ETF | 69374H568 | 294 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 2,225 | 44,695 | SH | | SOLE | | 44,695 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 652 | 47,462 | SH | | SOLE | | 47,462 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,079 | 9,327 | SH | | SOLE | | 9,327 | 0 | 0 |
PENN NATL GAMING INC COM | COM | 707569109 | 202 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 354 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 231 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 716 | 6,871 | SH | | SOLE | | 6,871 | 0 | 0 |
PPL CORP COM | COM | 69351T106 | 556 | 19,342 | SH | | SOLE | | 19,342 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 487 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 748 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
PROVISION HLDG INC COM | COM | 744121104 | 0 | 808,000 | SH | | SOLE | | 808,000 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 429 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2,018 | 41,772 | SH | | SOLE | | 41,772 | 0 | 0 |
ROCKET COS INC COM CL A | COM | 77311W101 | 331 | 29,734 | SH | | SOLE | | 29,734 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 233 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 794 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
SHOPIFY INC CL A | COM | 82509L107 | 801 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
SNOWFLAKE INC CL A | COM | 833445109 | 835 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,453 | 153,785 | SH | | SOLE | | 153,785 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 201 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 352 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 465 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 11,278 | 32,516 | SH | | SOLE | | 32,516 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 679 | 19,816 | SH | | SOLE | | 19,816 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 598 | 15,481 | SH | | SOLE | | 15,481 | 0 | 0 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,514 | 27,235 | SH | | SOLE | | 27,235 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,492 | 23,231 | SH | | SOLE | | 23,231 | 0 | 0 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 548 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 240 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 565 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 511 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 566 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 394 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 358 | 332 | SH | | SOLE | | 332 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,240 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 722 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 690 | 19,332 | SH | | SOLE | | 19,332 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 267 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 338 | 662 | SH | | SOLE | | 662 | 0 | 0 |
UPSTART HLDGS INC COM | COM | 91680M107 | 730 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,382 | 18,559 | SH | | SOLE | | 18,559 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 4,034 | 53,997 | SH | | SOLE | | 53,997 | 0 | 0 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,110 | 7,821 | SH | | SOLE | | 7,821 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 726 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,594 | 7,647 | SH | | SOLE | | 7,647 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 315 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 969 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 297 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 299 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 211 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 351 | 6,693 | SH | | SOLE | | 6,693 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,184 | 8,009 | SH | | SOLE | | 8,009 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 474 | 9,313 | SH | | SOLE | | 9,313 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 277 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 265 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 246 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 688 | 14,204 | SH | | SOLE | | 14,204 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 287 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |