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 | 1,278 | 11,565 | SH | | SOLE | 0 | 11,565 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 233 | 905 | SH | | SOLE | 0 | 905 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 753 | 2,738 | SH | | SOLE | 0 | 2,738 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 938 | 14,807 | SH | | SOLE | 0 | 14,807 | 0 | 0 |
AIR TRANSPORT SERVICES GRP INC COM | COM | 00922R105 | 549 | 22,800 | SH | | SOLE | 0 | 22,800 | 0 | 0 |
ALLY FINL INC COM | COM | 02005N100 | 696 | 25,020 | SH | | SOLE | 0 | 25,020 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 245 | 2,558 | SH | | SOLE | 0 | 2,558 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 581 | 6,038 | SH | | SOLE | 0 | 6,038 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 732 | 6,474 | SH | | SOLE | 0 | 6,474 | 0 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 154 | 14,381 | SH | | SOLE | 0 | 14,381 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 419 | 3,104 | SH | | SOLE | 0 | 3,104 | 0 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 1,727 | 6,449 | SH | | SOLE | 0 | 6,449 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 1,422 | 10,287 | SH | | SOLE | 0 | 10,287 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 812 | 52,953 | SH | | SOLE | 0 | 52,953 | 0 | 0 |
B & G FOODS INC NEW COM | COM | 05508R106 | 500 | 30,321 | SH | | SOLE | 0 | 30,321 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 327 | 6,039 | SH | | SOLE | 0 | 6,039 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,363 | 8,850 | SH | | SOLE | 0 | 8,850 | 0 | 0 |
BLACKSTONE INC COM | COM | 09260D107 | 387 | 4,625 | SH | | SOLE | 0 | 4,625 | 0 | 0 |
CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 | 216 | 6,706 | SH | | SOLE | 0 | 6,706 | 0 | 0 |
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 29 | 14,493 | SH | | SOLE | 0 | 14,493 | 0 | 0 |
CION INVT CORP COM | COM | 17259U204 | 306 | 35,994 | SH | | SOLE | 0 | 35,994 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 340 | 8,168 | SH | | SOLE | 0 | 8,168 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 404 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 411 | 8,583 | SH | | SOLE | 0 | 8,583 | 0 | 0 |
CONAGRA BRANDS INC COM | COM | 205887102 | 500 | 15,329 | SH | | SOLE | 0 | 15,329 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 412 | 2,891 | SH | | SOLE | 0 | 2,891 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 243 | 3,647 | SH | | SOLE | 0 | 3,647 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 512 | 18,230 | SH | | SOLE | 0 | 18,230 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 290 | 3,074 | SH | | SOLE | 0 | 3,074 | 0 | 0 |
DLOCAL LTD CLASS A COM | COM | G29018101 | 291 | 14,176 | SH | | SOLE | 0 | 14,176 | 0 | 0 |
DOW INC COM | COM | 260557103 | 228 | 5,189 | SH | | SOLE | 0 | 5,189 | 0 | 0 |
DUOLINGO INC CL A COM | COM | 26603R106 | 255 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 531 | 9,391 | SH | | SOLE | 0 | 9,391 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 842 | 11,689 | SH | | SOLE | 0 | 11,689 | 0 | 0 |
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 264 | 7,455 | SH | | SOLE | 0 | 7,455 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,902 | 95,582 | SH | | SOLE | 0 | 95,582 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,156 | 47,517 | SH | | SOLE | 0 | 47,517 | 0 | 0 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 3,473 | 57,489 | SH | | SOLE | 0 | 57,489 | 0 | 0 |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 1,982 | 106,912 | SH | | SOLE | 0 | 106,912 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 403 | 3,191 | SH | | SOLE | 0 | 3,191 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 3,665 | 61,663 | SH | | SOLE | 0 | 61,663 | 0 | 0 |
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 33734X838 | 263 | 21,584 | SH | | SOLE | 0 | 21,584 | 0 | 0 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 2,581 | 54,516 | SH | | SOLE | 0 | 54,516 | 0 | 0 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 257 | 4,952 | SH | | SOLE | 0 | 4,952 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 2,370 | 61,534 | SH | | SOLE | 0 | 61,534 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 5,368 | 321,434 | SH | | SOLE | 0 | 321,434 | 0 | 0 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 1,555 | 39,996 | SH | | SOLE | 0 | 39,996 | 0 | 0 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 1,067 | 24,202 | SH | | SOLE | 0 | 24,202 | 0 | 0 |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 346 | 9,033 | SH | | SOLE | 0 | 9,033 | 0 | 0 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 8,037 | 184,588 | SH | | SOLE | 0 | 184,588 | 0 | 0 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 822 | 34,510 | SH | | SOLE | 0 | 34,510 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 2,541 | 70,997 | SH | | SOLE | 0 | 70,997 | 0 | 0 |
FOLIOBEYOND RISING RATES ETF | ETF | 886364637 | 227 | 7,186 | SH | | SOLE | 0 | 7,186 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 897 | 80,049 | SH | | SOLE | 0 | 80,049 | 0 | 0 |
FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 | 263 | 14,527 | SH | | SOLE | 0 | 14,527 | 0 | 0 |
FT CBOE VEST FUND OF DEEP BUFFER ETF | ETF | 33740U703 | 291 | 15,244 | SH | | SOLE | 0 | 15,244 | 0 | 0 |
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 208 | 6,263 | SH | | SOLE | 0 | 6,263 | 0 | 0 |
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 202 | 6,129 | SH | | SOLE | 0 | 6,129 | 0 | 0 |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | 221 | 7,368 | SH | | SOLE | 0 | 7,368 | 0 | 0 |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | 205 | 6,608 | SH | | SOLE | 0 | 6,608 | 0 | 0 |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 | 361 | 12,304 | SH | | SOLE | 0 | 12,304 | 0 | 0 |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | 206 | 7,021 | SH | | SOLE | 0 | 7,021 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 568 | 9,203 | SH | | SOLE | 0 | 9,203 | 0 | 0 |
GLOBAL E ONLINE LTD SHS | COM | M5216V106 | 271 | 10,127 | SH | | SOLE | 0 | 10,127 | 0 | 0 |
GLOBAL X ALTERNATIVE INCOME ETF | ETF | 37954Y806 | 922 | 86,994 | SH | | SOLE | 0 | 86,994 | 0 | 0 |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 249 | 3,768 | SH | | SOLE | 0 | 3,768 | 0 | 0 |
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 | 298 | 16,647 | SH | | SOLE | 0 | 16,647 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 428 | 56,709 | SH | | SOLE | 0 | 56,709 | 0 | 0 |
GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 | 796 | 45,159 | SH | | SOLE | 0 | 45,159 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 265 | 11,482 | SH | | SOLE | 0 | 11,482 | 0 | 0 |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 627 | 30,565 | SH | | SOLE | 0 | 30,565 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 202 | 691 | SH | | SOLE | 0 | 691 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 641 | 21,605 | SH | | SOLE | 0 | 21,605 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 622 | 25,265 | SH | | SOLE | 0 | 25,265 | 0 | 0 |
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 437 | 33,250 | SH | | SOLE | 0 | 33,250 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,326 | 10,949 | SH | | SOLE | 0 | 10,949 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 353 | 1,279 | SH | | SOLE | 0 | 1,279 | 0 | 0 |
HUMANIGEN INC COM NEW | COM | 444863203 | 3 | 17,000 | SH | | SOLE | 0 | 17,000 | 0 | 0 |
INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 | 308 | 11,482 | SH | | SOLE | 0 | 11,482 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 1,037 | 35,533 | SH | | SOLE | 0 | 35,533 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 | 272 | 10,681 | SH | | SOLE | 0 | 10,681 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 531 | 20,623 | SH | | SOLE | 0 | 20,623 | 0 | 0 |
INTUIT COM | COM | 461202103 | 202 | 522 | SH | | SOLE | 0 | 522 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 11,683 | 43,714 | SH | | SOLE | 0 | 43,714 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,068 | 16,244 | SH | | SOLE | 0 | 16,244 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 945 | 23,666 | SH | | SOLE | 0 | 23,666 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 299 | 3,110 | SH | | SOLE | 0 | 3,110 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 207 | 2,551 | SH | | SOLE | 0 | 2,551 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,111 | 18,050 | SH | | SOLE | 0 | 18,050 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 343 | 10,194 | SH | | SOLE | 0 | 10,194 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,682 | 7,479 | SH | | SOLE | 0 | 7,479 | 0 | 0 |
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 521 | 15,344 | SH | | SOLE | 0 | 15,344 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 274 | 1,096 | SH | | SOLE | 0 | 1,096 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 356 | 6,640 | SH | | SOLE | 0 | 6,640 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 268 | 2,618 | SH | | SOLE | 0 | 2,618 | 0 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 558 | 7,025 | SH | | SOLE | 0 | 7,025 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 285 | 12,010 | SH | | SOLE | 0 | 12,010 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 613 | 6,691 | SH | | SOLE | 0 | 6,691 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 323 | 10,905 | SH | | SOLE | 0 | 10,905 | 0 | 0 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 677 | 24,365 | SH | | SOLE | 0 | 24,365 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 496 | 29,005 | SH | | SOLE | 0 | 29,005 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,223 | 11,762 | SH | | SOLE | 0 | 11,762 | 0 | 0 |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 700 | 22,099 | SH | | SOLE | 0 | 22,099 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,953 | 17,907 | SH | | SOLE | 0 | 17,907 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 260 | 1,260 | SH | | SOLE | 0 | 1,260 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 454 | 5,789 | SH | | SOLE | 0 | 5,789 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 268 | 842 | SH | | SOLE | 0 | 842 | 0 | 0 |
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 692 | 24,932 | SH | | SOLE | 0 | 24,932 | 0 | 0 |
JFROG LTD ORD SHS | COM | M6191J100 | 267 | 12,061 | SH | | SOLE | 0 | 12,061 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 319 | 1,951 | SH | | SOLE | 0 | 1,951 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 563 | 5,386 | SH | | SOLE | 0 | 5,386 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,539 | 90,494 | SH | | SOLE | 0 | 90,494 | 0 | 0 |
JUPITER WELLNESS INC COM NEW | COM | 48208F105 | 11 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 584 | 706 | SH | | SOLE | 0 | 706 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 826 | 6,087 | SH | | SOLE | 0 | 6,087 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 269 | 9,043 | SH | | SOLE | 0 | 9,043 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 209 | 4,175 | SH | | SOLE | 0 | 4,175 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,696 | 11,574 | SH | | SOLE | 0 | 11,574 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 899 | 3,818 | SH | | SOLE | 0 | 3,818 | 0 | 0 |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 315 | 36,879 | SH | | SOLE | 0 | 36,879 | 0 | 0 |
NEWELL BRANDS INC COM | COM | 651229106 | 259 | 18,613 | SH | | SOLE | 0 | 18,613 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 487 | 5,833 | SH | | SOLE | 0 | 5,833 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 | 531 | 46,767 | SH | | SOLE | 0 | 46,767 | 0 | 0 |
NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | 236 | 53,721 | SH | | SOLE | 0 | 53,721 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,165 | 9,601 | SH | | SOLE | 0 | 9,601 | 0 | 0 |
OKTA INC CL A | COM | 679295105 | 597 | 10,498 | SH | | SOLE | 0 | 10,498 | 0 | 0 |
OLO INC CL A | COM | 68134L109 | 198 | 25,070 | SH | | SOLE | 0 | 25,070 | 0 | 0 |
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 533 | 14,878 | SH | | SOLE | 0 | 14,878 | 0 | 0 |
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H816 | 278 | 8,724 | SH | | SOLE | 0 | 8,724 | 0 | 0 |
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H725 | 285 | 10,229 | SH | | SOLE | 0 | 10,229 | 0 | 0 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 313 | 7,623 | SH | | SOLE | 0 | 7,623 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 488 | 59,999 | SH | | SOLE | 0 | 59,999 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 508 | 3,099 | SH | | SOLE | 0 | 3,099 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 585 | 6,795 | SH | | SOLE | 0 | 6,795 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 550 | 12,570 | SH | | SOLE | 0 | 12,570 | 0 | 0 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 473 | 5,184 | SH | | SOLE | 0 | 5,184 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 230 | 2,187 | SH | | SOLE | 0 | 2,187 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,222 | 9,680 | SH | | SOLE | 0 | 9,680 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,640 | 20,512 | SH | | SOLE | 0 | 20,512 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 327 | 2,895 | SH | | SOLE | 0 | 2,895 | 0 | 0 |
SAFETY INS GROUP INC COM | COM | 78648T100 | 458 | 5,619 | SH | | SOLE | 0 | 5,619 | 0 | 0 |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 718 | 20,011 | SH | | SOLE | 0 | 20,011 | 0 | 0 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 212 | 4,388 | SH | | SOLE | 0 | 4,388 | 0 | 0 |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 617 | 11,013 | SH | | SOLE | 0 | 11,013 | 0 | 0 |
SHOPIFY INC CL A | COM | 82509L107 | 504 | 18,715 | SH | | SOLE | 0 | 18,715 | 0 | 0 |
SNOWFLAKE INC CL A | COM | 833445109 | 875 | 5,151 | SH | | SOLE | 0 | 5,151 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,458 | 298,857 | SH | | SOLE | 0 | 298,857 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 235 | 5,743 | SH | | SOLE | 0 | 5,743 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 5,303 | 57,888 | SH | | SOLE | 0 | 57,888 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 417 | 10,389 | SH | | SOLE | 0 | 10,389 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 7,513 | 26,150 | SH | | SOLE | 0 | 26,150 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 631 | 24,468 | SH | | SOLE | 0 | 24,468 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 543 | 17,479 | SH | | SOLE | 0 | 17,479 | 0 | 0 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,228 | 27,832 | SH | | SOLE | 0 | 27,832 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,258 | 25,920 | SH | | SOLE | 0 | 25,920 | 0 | 0 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 388 | 5,123 | SH | | SOLE | 0 | 5,123 | 0 | 0 |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 287 | 6,743 | SH | | SOLE | 0 | 6,743 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 386 | 961 | SH | | SOLE | 0 | 961 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 210 | 1,416 | SH | | SOLE | 0 | 1,416 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 240 | 905 | SH | | SOLE | 0 | 905 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,097 | 2,163 | SH | | SOLE | 0 | 2,163 | 0 | 0 |
TOAST INC CL A | COM | 888787108 | 240 | 14,373 | SH | | SOLE | 0 | 14,373 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 619 | 8,958 | SH | | SOLE | 0 | 8,958 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 430 | 16,229 | SH | | SOLE | 0 | 16,229 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 71 | 10,637 | SH | | SOLE | 0 | 10,637 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 301 | 595 | SH | | SOLE | 0 | 595 | 0 | 0 |
UPSTART HLDGS INC COM | COM | 91680M107 | 774 | 37,247 | SH | | SOLE | 0 | 37,247 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 428 | 6,536 | SH | | SOLE | 0 | 6,536 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 2,079 | 34,650 | SH | | SOLE | 0 | 34,650 | 0 | 0 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,657 | 14,351 | SH | | SOLE | 0 | 14,351 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 277 | 2,046 | SH | | SOLE | 0 | 2,046 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 403 | 1,883 | SH | | SOLE | 0 | 1,883 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 732 | 2,377 | SH | | SOLE | 0 | 2,377 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,440 | 45,448 | SH | | SOLE | 0 | 45,448 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 230 | 1,407 | SH | | SOLE | 0 | 1,407 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 280 | 1,488 | SH | | SOLE | 0 | 1,488 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,286 | 3,899 | SH | | SOLE | 0 | 3,899 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 262 | 5,450 | SH | | SOLE | 0 | 5,450 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 222 | 1,136 | SH | | SOLE | 0 | 1,136 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,812 | 53,448 | SH | | SOLE | 0 | 53,448 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 354 | 7,413 | SH | | SOLE | 0 | 7,413 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 1,550 | 12,554 | SH | | SOLE | 0 | 12,554 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 851 | 22,404 | SH | | SOLE | 0 | 22,404 | 0 | 0 |
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 224 | 11,777 | SH | | SOLE | 0 | 11,777 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 648 | 20,630 | SH | | SOLE | 0 | 20,630 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 553 | 13,752 | SH | | SOLE | 0 | 13,752 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 251 | 3,925 | SH | | SOLE | 0 | 3,925 | 0 | 0 |