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: July 31, 2015
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
3M CO COM 88579Y101 11 67 SH SOLE 0 0 67
ABBOTT LABORATORIES COM 002824100 129 1,289 SH SOLE 0 0 1,289
ABBVIE INC COM 00287Y109 205 778 SH SOLE 0 0 778
ADOBE INC COM 00724F101 7 30 SH SOLE 0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 493 814 SH SOLE 0 0 814
ALPHABET INC CAP STK CL C 02079K107 2,448 7,023 SH SOLE 0 0 7,023
ALPHABET INC CAP STK CL A 02079K305 2,262 6,427 SH SOLE 0 0 6,427
ALTRIA GROUP INC COM 02209S103 144 2,111 SH SOLE 0 0 2,111
AMAZON COM INC COM 023135106 18,572 73,844 SH SOLE 0 0 73,844
AMERICAN ELEC PWR CO INC COM 025537101 2,872 23,992 SH SOLE 0 0 23,992
AMERICAN EXPRESS CO COM 025816109 238 778 SH SOLE 0 0 778
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 9 288 SH SOLE 0 0 288
AMERICAN TOWER CORP COM 03027X100 5 31 SH SOLE 0 0 31
AMERIPRISE FINL INC COM 03076C106 24 49 SH SOLE 0 0 49
AMGEN INC COM 031162100 53 126 SH SOLE 0 0 126
AMKOR TECHNOLOGY INC COM 031652100 17 321 SH SOLE 0 0 321
AMPHENOL CORP CL A 032095101 401 4,752 SH SOLE 0 0 4,752
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 49 799 SH SOLE 0 0 799
ANALOG DEVICES INC COM 032654105 102 257 SH SOLE 0 0 257
APPLE INC COM 037833100 13,550 40,278 SH SOLE 0 0 40,278
APPLIED DIGITAL CORP COM NEW 038169207 2 97 SH SOLE 0 0 97
APPLIED INDL TECHNOLOGIES IN COM 03820C105 337 1,007 SH SOLE 0 0 1,007
APPLIED MATLS INC COM 038222105 67 132 SH SOLE 0 0 132
APPLIED OPTOELECTRONICS INC COM 03823U102 26 261 SH SOLE 0 0 261
ARISTA NETWORKS INC COM SHS 040413205 1,840 9,012 SH SOLE 0 0 9,012
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 91 2,037 SH SOLE 0 0 2,037
ASML HLDG NV N Y REGISTRY SHS N07059210 730 402 SH SOLE 0 0 402
AST SPACEMOBILE INC COM CL A 00217D100 1 10 SH SOLE 0 0 10
ASTRONICS CORP COM 046433108 10 146 SH SOLE 0 0 146
AT&T INC COM 00206R102 54 2,190 SH SOLE 0 0 2,190
AUTOMATIC DATA PROCESSING IN COM 053015103 25 95 SH SOLE 0 0 95
AUTOZONE INC COM 053332102 84 30 SH SOLE 0 0 30
BALL CORP COM 058498106 23 410 SH SOLE 0 0 410
BANK MONTREAL MEDIUM COM 063671101 19 114 SH SOLE 0 0 114
BANK OF AMER CORP COM 060505104 23 419 SH SOLE 0 0 419
BARCLAYS PLC ADR 06738E204 38 1,560 SH SOLE 0 0 1,560
BASEL MED GROUP LTD ORD SHS *D* G0864B103 1 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,344 2,685 SH SOLE 0 0 2,685
BHP BILLITON LIMITED SPONSORED ADS 088606108 5 53 SH SOLE 0 0 53
BIOGEN INC COM 09062X103 109 477 SH SOLE 0 0 477
BIT DIGITAL INC SHS G1144A105 82 600 SH SOLE 0 0 600
BLACK TITAN CORP ORD SHS G1156E102 65 61 SH SOLE 0 0 61
BLOCK H & R INC COM 093671105 2 44 SH SOLE 0 0 44
BOEING CO COM 097023105 5 25 SH SOLE 0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 2 32 SH SOLE 0 0 32
BROADCOM INC COM 11135F101 1,083 3,065 SH SOLE 0 0 3,065
CARDINAL HEALTH INC COM 14149Y108 14 63 SH SOLE 0 0 63
CARNIVAL CORP LTD COMMON SHARES *A* G2004J103 1 35 SH SOLE 0 0 35
CARPENTER TECHNOLOGY CORP COM 144285103 258 668 SH SOLE 0 0 668
CARRIER GLOBAL CORPORATION COM 14448C104 3 54 SH SOLE 0 0 54
CASEYS GEN STORES INC COM 147528103 29 48 SH SOLE 0 0 48
CATERPILLAR INC COM 149123101 7,755 9,482 SH SOLE 0 0 9,482
CELESTICA INC COM 15101Q207 232 653 SH SOLE 0 0 653
CENCORA INC COM 03073E105 24 80 SH SOLE 0 0 80
CF INDUSTRIES HOLD COM 125269100 100 857 SH SOLE 0 0 857
CHEVRON CORPORATION COM 166764100 69 335 SH SOLE 0 0 335
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 150 SH SOLE 0 0 150
CHUBB LIMITED COM H1467J104 15 46 SH SOLE 0 0 46
CINTAS CORP COM 172908105 830 4,216 SH SOLE 0 0 4,216
CIRCLE INTERNET GROUP INC COM CL A 172573107 6 76 SH SOLE 0 0 76
CISCO SYS INC COM 17275R102 111 1,029 SH SOLE 0 0 1,029
CITIGROUP INC COM NEW 172967424 78 600 SH SOLE 0 0 600
CME GROUP INC COM 12572Q105 10 39 SH SOLE 0 0 39
COCA COLA CO COM 191216100 123 1,411 SH SOLE 0 0 1,411
COHERENT CORP COM 19247G107 34 121 SH SOLE 0 0 121
COMCAST CORP NEW CL A 20030N101 22 994 SH SOLE 0 0 994
CONSTELLATION ENERGY CORP COM 21037T109 111 440 SH SOLE 0 0 440
COREWEAVE INC COM CL A 21873S108 56 646 SH SOLE 0 0 646
CORGI ETF TR I U.S. SMALL-CAP *A* 21874W546 25 212 SH SOLE 0 0 212
CORGI ETF TR I LITHOGRAPHY SEMI *A* 218946663 7 260 SH SOLE 0 0 260
CORNING INC COM 219350105 152 991 SH SOLE 0 0 991
CORTEVA INC COM 22052L104 10 133 SH SOLE 0 0 133
COSTCO WHOLESALE CORPORATION COM 22160K105 3,408 3,705 SH SOLE 0 0 3,705
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 681 3,603 SH SOLE 0 0 3,603
CRH PLC ORD G25508105 538 6,476 SH SOLE 0 0 6,476
CROWDSTRIKE HLDGS INC CL A 22788C105 145 542 SH SOLE 0 0 542
CSX CORP COM 126408103 44 947 SH SOLE 0 0 947
CUMMINS INC COM 231021106 107 206 SH SOLE 0 0 206
CURTISS WRIGHT CORP COM 231561101 21 39 SH SOLE 0 0 39
D R HORTON INC COM 23331A109 3 25 SH SOLE 0 0 25
DARDEN RESTAURANTS INC COM 237194105 133 677 SH SOLE 0 0 677
DATADOG INC CL A COM 23804L103 32 115 SH SOLE 0 0 115
DEERE & CO COM 244199105 396 586 SH SOLE 0 0 586
DELL TECHNOLOGIES INC CL C 24703L202 5,011 9,204 SH SOLE 0 0 9,204
DELTA AIR LINES INC COM NEW 247361702 178 2,142 SH SOLE 0 0 2,142
DOLBY LABORATORIES INC COM CL A 25659T107 18 248 SH SOLE 0 0 248
DOMINION ENERGY INC COM 25746U109 3 55 SH SOLE 0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 12 106 SH SOLE 0 0 106
DYNATRACE INC COM NEW 268150109 229 3,936 SH SOLE 0 0 3,936
EATON CORP PLC SHS G29183103 1,092 2,528 SH SOLE 0 0 2,528
ECOLAB INC COM 278865100 31 113 SH SOLE 0 0 113
ELEVANCE HEALTH INC FORMERLY COM 036752103 23 58 SH SOLE 0 0 58
ELI LILLY & CO COM 532457108 551 464 SH SOLE 0 0 464
EMERSON ELEC CO COM 291011104 17 109 SH SOLE 0 0 109
EOG RES INC COM 26875P101 7 50 SH SOLE 0 0 50
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 480 3,155 SH SOLE 0 0 3,155
EXELON CORP COM 30161N101 6 144 SH SOLE 0 0 144
FEDEX CORP COM 31428X106 96 337 SH SOLE 0 0 337
FEDEX FGHT HLDG CO INC CALL *A* 314352905 19 167 SH SOLE 0 0 167
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 59 270 SH SOLE 0 0 270
FIDELITY NATL INFORMATION SV COM 31620M106 3 90 SH SOLE 0 0 90
FIRST CTZNS BANCSHARES INC D CL A 31946M103 147 71 SH SOLE 0 0 71
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6 125 SH SOLE 0 0 125
FIRST TR EXCHANGE TRADED FD INTL RISING DIV 33741X300 218 2,769 SH SOLE 0 0 2,769
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 14 229 SH SOLE 0 0 229
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 1 36 SH SOLE 0 0 36
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 263 1,592 SH SOLE 0 0 1,592
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 110 1,166 SH SOLE 0 0 1,166
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 65 625 SH SOLE 0 0 625
FLUOR CORP COM 343412102 20 405 SH SOLE 0 0 405
GABELLI ETFS TRUST OPPO LIV SPO ETF 36261K889 0 10 SH SOLE 0 0 10
GARMIN LTD SHS H2906T109 58 200 SH SOLE 0 0 200
GE AEROSPACE COM NEW 369604301 396 1,258 SH SOLE 0 0 1,258
GILEAD SCIENCES INC COM 375558103 12 78 SH SOLE 0 0 78
GLOBAL X FDS GENOMICS AND BIO 37960A214 1,067 15,041 SH SOLE 0 0 15,041
GLOBAL X FDS GLOBAL X COPPER 37954Y830 43 507 SH SOLE 0 0 507
GLOBAL X FDS SHOR TER TRE ETF 37960A412 1 52 SH SOLE 0 0 52
GOLDMAN SACHS GROUP INC COM 38141G104 5 5 SH SOLE 0 0 5
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 34 830 SH SOLE 0 0 830
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 15 230 SH SOLE 0 0 230
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2 46 SH SOLE 0 0 46
HARTFORD INSURANCE GROUP INC COM 416515104 27 220 SH SOLE 0 0 220
HEWLETT PACKARD ENTERPRISE C COM 42824C109 282 4,322 SH SOLE 0 0 4,322
HILTON WORLDWIDE HLDGS INC COM 43300A203 112 350 SH SOLE 0 0 350
HOME DEPOT INC COM 437076102 83 292 SH SOLE 0 0 292
HOMESTOLIFE LTD ORD SHS G45806109 35 256 SH SOLE 0 0 256
HSBC HLDGS PLC SPON ADR NEW 404280406 253 2,542 SH SOLE 0 0 2,542
HUB GROUP INC CL A 443320106 1 3 SH SOLE 0 0 3
INNO HOLDINGS INC COM NEW *D* 4576JP307 5 50 SH SOLE 0 0 50
INSIGHT ENTERPRISES INC COM 45765U103 41 263 SH SOLE 0 0 263
INTELLIGENT GROUP LIMITED CL A ORD SHS NEW G48047115 269 2,252 SH SOLE 0 0 2,252
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 102 SH SOLE 0 0 102
INTERDIGITAL INC COM 45867G101 33 100 SH SOLE 0 0 100
INTUIT COM 461202103 3 9 SH SOLE 0 0 9
INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ 46090A671 7,196 9,669 SH SOLE 0 0 9,669
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 101 1,651 SH SOLE 0 0 1,651
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21,423 333,977 SH SOLE 0 0 333,977
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 848 8,541 SH SOLE 0 0 8,541
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 276 3,348 SH SOLE 0 0 3,348
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 265 2,593 SH SOLE 0 0 2,593
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 114 779 SH SOLE 0 0 779
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 32 453 SH SOLE 0 0 453
INVESTMENT MANAGERS SER TR I TRADR 2X IBM ETF 46152A395 20 92 SH SOLE 0 0 92
IONQ INC COM 46222L108 1 13 SH SOLE 0 0 13
IREN LIMITED ORDINARY SHARES Q4982L109 342 8,296 SH SOLE 0 0 8,296
ISHARES GOLD TR ISHARES NEW 464285204 3 33 SH SOLE 0 0 33
ISHARES INC MSCI STH KOR ETF 464286772 233 1,275 SH SOLE 0 0 1,275
ISHARES INC MSCI BRAZIL ETF 464286400 90 2,414 SH SOLE 0 0 2,414
ISHARES INC MSCI JAPAN ETF 46434G822 49 505 SH SOLE 0 0 505
ISHARES INC MSCI EMERG MRKT 464286533 45 672 SH SOLE 0 0 672
ISHARES INC MSCI GBL MIN VOL 464286525 24 243 SH SOLE 0 0 243
ISHARES TR ISHARES SEMICDTR 464287523 7,307 12,886 SH SOLE 0 0 12,886
ISHARES TR RUS 1000 GRW ETF 464287614 687 5,442 SH SOLE 0 0 5,442
ISHARES TR LATN AMER 40 ETF 464287390 411 11,895 SH SOLE 0 0 11,895
ISHARES TR 0-3 MTH TREASURY 46436E718 334 3,320 SH SOLE 0 0 3,320
ISHARES TR RUS 1000 ETF 464287622 287 683 SH SOLE 0 0 683
ISHARES TR CORE MSCI EAFE 46432F842 275 2,824 SH SOLE 0 0 2,824
ISHARES TR RUS MDCP VAL ETF 464287473 170 1,050 SH SOLE 0 0 1,050
ISHARES TR RUS MD CP GR ETF 464287481 137 990 SH SOLE 0 0 990
ISHARES TR CORE S&P500 ETF 464287200 104 135 SH SOLE 0 0 135
ISHARES TR US SML CAP EQT 46434V290 84 616 SH SOLE 0 0 616
ISHARES TR RUS 1000 VAL ETF 464287598 76 303 SH SOLE 0 0 303
ISHARES TR RUSSELL 2000 ETF 464287655 74 265 SH SOLE 0 0 265
ISHARES TR ISHS 5-10YR INVT 464288638 73 1,440 SH SOLE 0 0 1,440
ISHARES TR CORE MSCI TOTAL 46432F834 60 739 SH SOLE 0 0 739
ISHARES TR INVT GRD CORP BD 46436E288 59 573 SH SOLE 0 0 573
ISHARES TR BROAD USD HIGH 46435U853 56 1,561 SH SOLE 0 0 1,561
ISHARES TR ESG AWARE MSCI 46435U663 35 340 SH SOLE 0 0 340
ISHARES TR RUS TOP 200 ETF 464289446 30 100 SH SOLE 0 0 100
ISHARES TR ESG AWARE MSCI 46435U663 23 432 SH SOLE 0 0 432
ISHARES TR RUS 1000 ETF 464287622 22 65 SH SOLE 0 0 65
ISHARES TR MSCI CHINA ETF 46429B671 16 309 SH SOLE 0 0 309
ISHARES TR 20+ YEAR TR BD 46436E338 15 187 SH SOLE 0 0 187
ISHARES TR SELECT DIVID ETF 464287168 11 75 SH SOLE 0 0 75
ISHARES TR ISHARES BIOTECH 464287556 7 34 SH SOLE 0 0 34
ISHARES TR MSCI EURO FL ETF 464289180 7 172 SH SOLE 0 0 172
ISHARES TR CORE S&P TTL STK 464287150 7 41 SH SOLE 0 0 41
ISHARES TR U.S. FIN SVC ETF 464287770 7 54 SH SOLE 0 0 54
ISHARES TR CORE DIVID ETF 46435U861 6 225 SH SOLE 0 0 225
ISHARES TR US BR DEL SE ETF 464288794 2 14 SH SOLE 0 0 14
ISHARES TR GLOBAL TECH ETF 464287291 2 15 SH SOLE 0 0 15
ISHARES TR RUS MID CAP ETF 464287499 2 30 SH SOLE 0 0 30
ISHARES TR US INFRASTRUC 46435U713 1 10 SH SOLE 0 0 10
ISHARES TR PFD AND INCM SEC 464288687 0 3 SH SOLE 0 0 3
J-STAR HLDG CO LTD ORD SHS CLASS A G81237128 10 108 SH SOLE 0 0 108
JOHNSON & JOHNSON COM 478160104 56 209 SH SOLE 0 0 209
JPMORGAN CHASE & CO COM 46625H100 456 1,371 SH SOLE 0 0 1,371
KB HOME COM 48666K109 43 910 SH SOLE 0 0 910
KNOWLES CORP COM 49926D109 146 3,940 SH SOLE 0 0 3,940
KROGER CO COM 501044101 5 89 SH SOLE 0 0 89
L3HARRIS TECHNOLOGIES INC COM 502431109 18 75 SH SOLE 0 0 75
LAM RESEARCH CORP COM NEW 512807306 4,814 14,768 SH SOLE 0 0 14,768
LEIDOS HOLDINGS INC COM 525327102 6 47 SH SOLE 0 0 47
LENNAR CORP CL A 526057104 27 328 SH SOLE 0 0 328
LINDE PLC SHS G54950103 31 64 SH SOLE 0 0 64
LIVE NATION ENTERTAINMENT IN COM 538034109 10 61 SH SOLE 0 0 61
LOCKHEED MARTIN CORP COM 539830109 60 116 SH SOLE 0 0 116
LOWES COS INC COM 548661107 253 1,359 SH SOLE 0 0 1,359
LULULEMON ATHLETICA INC COM 550021109 0 3 SH SOLE 0 0 3
LUMEN TECHNOLOGIES INC COM 550241103 0 35 SH SOLE 0 0 35
LUMENTUM HLDGS INC COM 55024U109 1,407 1,470 SH SOLE 0 0 1,470
MALIBU BOATS INC COM CL A 56117J100 0 3 SH SOLE 0 0 3
MARATHON PETE CORP COM 56585A102 71 177 SH SOLE 0 0 177
MARRIOTT INTL INC NEW CL A 571903202 2,242 6,256 SH SOLE 0 0 6,256
MARTIN MARIETTA MATLS INC COM 573284106 104 214 SH SOLE 0 0 214
MARVELL TECHNOLOGY INC COM 573874104 333 1,276 SH SOLE 0 0 1,276
MASTERCARD INCORPORATED CL A 57636Q104 14 25 SH SOLE 0 0 25
MATERION CORP COM 576690101 36 132 SH SOLE 0 0 132
MCDONALDS CORP COM 580135101 12 51 SH SOLE 0 0 51
MEDTRONIC PLC SHS G5960L103 7 82 SH SOLE 0 0 82
MERCADOLIBRE INC COM 58733R102 59 34 SH SOLE 0 0 34
MERCK & CO INC COM 58933Y105 66 451 SH SOLE 0 0 451
META PLATFORMS INC CL A 30303M102 7,818 10,619 SH SOLE 0 0 10,619
METLIFE INC COM 59156R108 36 380 SH SOLE 0 0 380
MICRON TECHNOLOGY INC COM 595112103 6,077 5,662 SH SOLE 0 0 5,662
MICROSOFT CORP COM 594918104 4,493 8,672 SH SOLE 0 0 8,672
MILLROSE PPTYS INC COM CL A 601137102 9 361 SH SOLE 0 0 361
MOBILITY GLOBAL INC COM SHS *A* 60744M106 1 36 SH SOLE 0 0 36
MOOG INC CL A 615394202 32 82 SH SOLE 0 0 82
MORGAN STANLEY COM NEW 617446448 63 331 SH SOLE 0 0 331
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 21 SH SOLE 0 0 21
NASDAQ INC COM 631103108 26 247 SH SOLE 0 0 247
NATERA INC COM 632307104 114 267 SH SOLE 0 0 267
NEBIUS GROUP N.V. SHS CLASS A N97284108 123 514 SH SOLE 0 0 514
NETFLIX INC. COM 64110L106 2,677 38,152 SH SOLE 0 0 38,152
NEXTERA ENERGY INC COM 65339F101 219 2,879 SH SOLE 0 0 2,879
NIKE INC CL B 654106103 2 64 SH SOLE 0 0 64
NLI HOLDINGS INC COM NEW 629156407 8 207 SH SOLE 0 0 207
NUCOR CORP COM 670346105 619 2,618 SH SOLE 0 0 2,618
NVIDIA CORPORATION COM 67066G104 37,213 161,395 SH SOLE 0 0 161,395
OHIO VY BANC CORP COM 677719106 6 142 SH SOLE 0 0 142
OKLO INC COM CL A 02156V109 93 2,460 SH SOLE 0 0 2,460
OKTA INC CL A 679295105 36 169 SH SOLE 0 0 169
OPORTUN FINL CORP COM 68376D104 0 22 SH SOLE 0 0 22
ORACLE CORP COM 68389X105 103 752 SH SOLE 0 0 752
OREILLY AUTOMOTIVE INC COM 67103H107 113 1,320 SH SOLE 0 0 1,320
ORGANON & CO COMMON STOCK 68622V106 0 24 SH SOLE 0 0 24
OTIS WORLDWIDE CORP COM 68902V107 2 27 SH SOLE 0 0 27
OUSTER INC COM NEW 68989M202 1 23 SH SOLE 0 0 23
PACCAR INC COM 693718108 57 518 SH SOLE 0 0 518
PACER FDS TR US CASH COWS 100 69374H881 105 1,555 SH SOLE 0 0 1,555
PALANTIR TECHNOLOGIES INC CL A 69608A108 573 3,026 SH SOLE 0 0 3,026
PALO ALTO NETWORKS INC COM 697435105 3,476 8,627 SH SOLE 0 0 8,627
PARKER-HANNIFIN CORP COM 701094104 26 27 SH SOLE 0 0 27
PENGUIN SOLUTIONS INC COM 706915105 50 903 SH SOLE 0 0 903
PEPSICO INC COM 713448108 26 201 SH SOLE 0 0 201
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1 24 SH SOLE 0 0 24
PFIZER INC COM 717081103 43 1,481 SH SOLE 0 0 1,481
PHILLIPS 66 COM 718546104 14 54 SH SOLE 0 0 54
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39 390 SH SOLE 0 0 390
POOL CORP COM 73278L105 0 1 SH SOLE 0 0 1
POWELL INDS INC COM 739128106 11 57 SH SOLE 0 0 57
POWER INTEGRATIONS INC COM 739276103 2 35 SH SOLE 0 0 35
PROCTER & GAMBLE CO COM 742718109 607 4,142 SH SOLE 0 0 4,142
PULTE GROUP INC COM 745867101 81 694 SH SOLE 0 0 694
QUALCOMM INC COM 747525103 12 64 SH SOLE 0 0 64
QUANTA SVCS INC COM 74762E102 154 239 SH SOLE 0 0 239
RBB FD INC SGI US LARGE CAP 74933W593 179 6,384 SH SOLE 0 0 6,384
RIO TINTO PLC SPONSORED ADR 767204100 4 41 SH SOLE 0 0 41
ROBINHOOD MKTS INC COM CL A 770700102 54 473 SH SOLE 0 0 473
ROCKWELL AUTOMATION INC COM 773903109 42 96 SH SOLE 0 0 96
ROUNDHILL ETF TRUST MAG SEV CAL ETF 77926X668 1,164 16,080 SH SOLE 0 0 16,080
ROUNDHILL NEOCLOUD ETF no list match 77926Y880 23 954 SH SOLE 0 0 954
ROYAL CARIBBEAN GROUP COM V7780T103 97 363 SH SOLE 0 0 363
RTX CORPORATION COM 75513E101 44 234 SH SOLE 0 0 234
S&P GLOBAL INC COM 78409V104 14 36 SH SOLE 0 0 36
SALESFORCE INC COM 79466L302 40 176 SH SOLE 0 0 176
SCHNEIDER NATIONAL INC CL B 80689H102 48 1,488 SH SOLE 0 0 1,488
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 866 SH SOLE 0 0 866
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 246 SH SOLE 0 0 246
SCOTTS MIRACLE-GRO CO CL A 810186106 12 235 SH SOLE 0 0 235
SCRIPPS E W CO OHIO CL A NEW 811054402 31 11,962 SH SOLE 0 0 11,962
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 766 14,268 SH SOLE 0 0 14,268
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 136 1,249 SH SOLE 0 0 1,249
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 131 779 SH SOLE 0 0 779
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 122 1,975 SH SOLE 0 0 1,975
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 63 562 SH SOLE 0 0 562
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 58 338 SH SOLE 0 0 338
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 13 155 SH SOLE 0 0 155
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 12 237 SH SOLE 0 0 237
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5 24 SH SOLE 0 0 24
SERVICENOW INC COM 81762P102 109 811 SH SOLE 0 0 811
SHERWIN WILLIAMS CO COM 824348106 147 453 SH SOLE 0 0 453
SNOWFLAKE INC COM SHS 833445109 51 148 SH SOLE 0 0 148
SOUNDHOUND AI INC CLASS A COM 836100107 4 652 SH SOLE 0 0 652
SPACE EXPLORATION TECHN CORP CLASS A COM STK *A* 84615Q103 66 435 SH SOLE 0 0 435
SPDR GOLD TR GOLD SHS 78463V107 147 386 SH SOLE 0 0 386
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 5 77 SH SOLE 0 0 77
SPDR SERIES TRUST ST STR SP BIOT 78464A870 378 2,379 SH SOLE 0 0 2,379
SPDR SERIES TRUST ST STR SP600 SML 78468R853 91 1,716 SH SOLE 0 0 1,716
SPDR SERIES TRUST ST STR P400MID 78464A847 51 797 SH SOLE 0 0 797
SPHERE ENTERTAINMENT CO CL A 55826T102 43 318 SH SOLE 0 0 318
SPOTIFY TECHNOLOGY S A SHS L8681T102 24 48 SH SOLE 0 0 48
SPROTT FDS TR COPPER MINER ETF 85208P881 7 174 SH SOLE 0 0 174
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 141 276 SH SOLE 0 0 276
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,160 1,509 SH SOLE 0 0 1,509
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 62 1,006 SH SOLE 0 0 1,006
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33 268 SH SOLE 0 0 268
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 79 1,344 SH SOLE 0 0 1,344
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 70 475 SH SOLE 0 0 475
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 27 114 SH SOLE 0 0 114
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7 73 SH SOLE 0 0 73
STEEL DYNAMICS INC COM 858119100 68 306 SH SOLE 0 0 306
SYNOPSYS INC COM 871607107 41 96 SH SOLE 0 0 96
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 79 172 SH SOLE 0 0 172
TENARIS S A SPONSORED ADS 88031M109 26 474 SH SOLE 0 0 474
TERADATA CORP DEL COM 88076W103 4 122 SH SOLE 0 0 122
TERADYNE INC COM 880770102 113 282 SH SOLE 0 0 282
TERAWULF INC COM 88080T104 128 8,638 SH SOLE 0 0 8,638
TESLA INC COM 88160R101 255 726 SH SOLE 0 0 726
TEXAS INSTRS INC COM 882508104 17 59 SH SOLE 0 0 59
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 27 171 SH SOLE 0 0 171
THE TRADE DESK INC COM CL A 88339J105 14 1,190 SH SOLE 0 0 1,190
THERMO FISHER SCIENTIFIC INC COM 883556102 32 47 SH SOLE 0 0 47
THRIVENT ETF TRUST SMALL CAP VALUE 88588G406 12 51 SH SOLE 0 0 51
TIDAL TRUST II FITZ-GERALD MUST *A* 88634T311 847 32,730 SH SOLE 0 0 32,730
TOLL BROTHERS INC COM 889478103 1 5 SH SOLE 0 0 5
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 5 SH SOLE 0 0 5
TRACTOR SUPPLY CO COM 892356106 106 3,398 SH SOLE 0 0 3,398
TRANSDIGM GROUP INC COM 893641100 3 3 SH SOLE 0 0 3
TRAVELERS COMPANIES INC COM 89417E109 16 45 SH SOLE 0 0 45
TRIO TECH INTL COM NEW 896712205 0 36 SH SOLE 0 0 36
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 8 848 SH SOLE 0 0 848
UBER TECHNOLOGIES INC NOTE 5/1 *A* 90353TAS9 5 74 SH SOLE 0 0 74
UNION PAC CORP COM 907818108 11 39 SH SOLE 0 0 39
UNITED RENTALS INC COM 911363109 73 71 SH SOLE 0 0 71
UNITEDHEALTH GROUP INC COM 91324P102 60 161 SH SOLE 0 0 161
VALARIS LTD *W EXP 04/29/202 G9460G119 2 274 SH SOLE 0 0 274
VALE S A SPONSORED ADS 91912E105 2 121 SH SOLE 0 0 121
VALERO ENERGY CORP COM 91913Y100 12 31 SH SOLE 0 0 31
VANECK ETF TRUST URANI NUCLE ETF 92189F601 91 876 SH SOLE 0 0 876
VANECK ETF TRUST CONSUMER STAPLES *A* 92189Y881 49 222 SH SOLE 0 0 222
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12 502 SH SOLE 0 0 502
VANECK ETF TRUST DIGITAL NATIVE 92189F882 6 319 SH SOLE 0 0 319
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 131 1,073 SH SOLE 0 0 1,073
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,361 6,175 SH SOLE 0 0 6,175
VANGUARD INDEX FDS VALUE ETF 922908744 687 3,158 SH SOLE 0 0 3,158
VANGUARD INDEX FDS SMALL CP ETF 922908751 553 1,932 SH SOLE 0 0 1,932
VANGUARD INDEX FDS LARGE CAP ETF 922908637 372 1,050 SH SOLE 0 0 1,050
VANGUARD INDEX FDS GROWTH ETF 922908736 301 3,308 SH SOLE 0 0 3,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 750 SH SOLE 0 0 750
VANGUARD INDEX FDS MID CAP ETF 922908629 222 2,817 SH SOLE 0 0 2,817
VANGUARD INDEX FDS MID CAP ETF 922908629 30 102 SH SOLE 0 0 102
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 180 SH SOLE 0 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 32 SH SOLE 0 0 32
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 828 SH SOLE 0 0 828
VANGUARD MALVERN FDS US HIGH-YIELD *A* 922020672 64 408 SH SOLE 0 0 408
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 120 357 SH SOLE 0 0 357
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 91 SH SOLE 0 0 91
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37 158 SH SOLE 0 0 158
VANGUARD STAR FDS VG TL INTL STK F 921909768 476 5,579 SH SOLE 0 0 5,579
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12 166 SH SOLE 0 0 166
VANGUARD WORLD FD INF TECH ETF 92204A702 4,014 31,781 SH SOLE 0 0 31,781
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 115 361 SH SOLE 0 0 361
VANGUARD WORLD FD FINANCIALS ETF 92204A405 66 503 SH SOLE 0 0 503
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 11 34 SH SOLE 0 0 34
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3 8 SH SOLE 0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 92 1,992 SH SOLE 0 0 1,992
VERSANT MEDIA GROUP INC COM CL A 925283103 1 38 SH SOLE 0 0 38
VERTIV HOLDINGS CO COM CL A 92537N108 4,227 17,435 SH SOLE 0 0 17,435
VIATRIS INC COM 92556V106 3 171 SH SOLE 0 0 171
VISA INC COM CL A 92826C839 299 830 SH SOLE 0 0 830
VISTRA CORP COM 92840M102 338 2,444 SH SOLE 0 0 2,444
VULCAN MATLS CO COM 929160109 9 36 SH SOLE 0 0 36
WALMART INC COM 931142103 1,842 17,457 SH SOLE 0 0 17,457
WARNER BROS DISCOVERY INC COM SER A 934423104 1 45 SH SOLE 0 0 45
WASTE MGMT INC DEL COM 94106L109 2,399 11,675 SH SOLE 0 0 11,675
WAYFAIR INC CL A 94419L101 113 1,084 SH SOLE 0 0 1,084
WEDBUSH SER TR DAN IVE REVO ETF 947913109 1,704 41,191 SH SOLE 0 0 41,191
WEDBUSH SER TR DAN IV AI PW ETF *A* 947913406 84 3,319 SH SOLE 0 0 3,319
WESTERN DIGITAL CORP COM 958102105 431 936 SH SOLE 0 0 936
WHITEFIBER INC SHS G96115103 27 1,500 SH SOLE 0 0 1,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 2 SH SOLE 0 0 2
WISDOMTREE TR US LARGECAP FUND 97717W588 120 1,221 SH SOLE 0 0 1,221
WISDOMTREE TR US QUALITY GROW 97717Y477 116 1,187 SH SOLE 0 0 1,187
WISDOMTREE TR US MIDCAP DIVID 97717W505 14 267 SH SOLE 0 0 267
WORKDAY INC CL A 98138H101 4 20 SH SOLE 0 0 20
WW GRAINGER INC COM 384802104 125 100 SH SOLE 0 0 100
YUM BRANDS INC COM 988498101 9 66 SH SOLE 0 0 66
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 56 1,774 SH SOLE 0 0 1,774
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 3 SH SOLE 0 0 3
ZOETIS INC CL A 98978V103 1 12 SH SOLE 0 0 12