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
AMAZON COM INC COM Stock 023135106 1,849,533 7,760 SH SOLE 7,760 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 44,057 448 SH SOLE 448 0 0
ROLLINS INC COM Stock 775711104 584 14 SH SOLE 14 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 17,958 103 SH SOLE 103 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1,940 43 SH SOLE 43 0 0
ULTA BEAUTY INC COM Stock 90384S303 2,255 5 SH SOLE 5 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 372,618 506 SH SOLE 506 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 24,577 129 SH SOLE 129 0 0
STARBUCKS CORP COM Stock 855244109 79,607 779 SH SOLE 779 0 0
SEMPRA COM Stock 816851109 416,422 4,492 SH SOLE 4,491 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 89,773 1,106 SH SOLE 1,106 0 0
BLOCK INC CL A Stock 852234103 1,292 17 SH SOLE 17 0 0
ISHARES MSCI CANADA ETF ETF 464286509 231 4 SH SOLE 4 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 3,094 8 SH SOLE 8 0 0
ISHARES GOLD TRUST ETF 464285204 3,527,148 46,711 SH SOLE 46,711 0 0
EBAY INC. COM Stock 278642103 20,562 184 SH SOLE 183 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 136,425 2,696 SH SOLE 2,696 0 0
ALTO INGREDIENTS INC COM Stock 021513106 1,283 225 SH SOLE 225 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1,045 4 SH SOLE 4 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 75,839 789 SH SOLE 789 0 0
VULCAN MATLS CO COM Stock 929160109 590 2 SH SOLE 2 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,270,670 5,003 SH SOLE 5,003 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 6,223 126 SH SOLE 126 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 27,498 110 SH SOLE 110 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,895 3 SH SOLE 3 0 0
WASTE MGMT INC DEL COM Stock 94106L109 892 4 SH SOLE 4 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,566,565 4,234 SH SOLE 4,233 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 12,519,611 248,652 SH SOLE 248,651 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 246 1 SH SOLE 1 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 6,654 46 SH SOLE 46 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 1,363 23 SH SOLE 23 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 1,663 28 SH SOLE 28 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 181,805 194 SH SOLE 194 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1,560 4 SH SOLE 4 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,182,088 90,368 SH SOLE 90,368 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 210,059 208 SH SOLE 207 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1,507 33 SH SOLE 32 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 136 2 SH SOLE 2 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 337 2 SH SOLE 2 0 0
SHELL PLC SPON ADS ADR 780259305 2,016 26 SH SOLE 26 0 0
GAP INC COM Stock 364760108 57 3 SH SOLE 3 0 0
YUM BRANDS INC COM Stock 988498101 480 3 SH SOLE 3 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 311 4 SH SOLE 4 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 384 9 SH SOLE 9 0 0
VIASAT INC COM Stock 92552V100 93,941 1,046 SH SOLE 1,046 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 27,367 622 SH SOLE 621 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 1,903 26 SH SOLE 26 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,307,831 8,919 SH SOLE 8,918 0 0
COCA COLA CO COM Stock 191216100 112,470 1,384 SH SOLE 1,383 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 50,143 563 SH SOLE 562 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 14,855 305 SH SOLE 305 0 0
AMEREN CORP COM Stock 023608102 31,266 277 SH SOLE 276 0 0
PPG INDS INC COM Stock 693506107 49,795 411 SH SOLE 410 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 20,507 422 SH SOLE 422 0 0
TRUIST FINL CORP COM Stock 89832Q109 4,782 96 SH SOLE 95 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 3,042 28 SH SOLE 28 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 741 2 SH SOLE 2 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 14,623 152 SH SOLE 151 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 5,314 186 SH SOLE 186 0 0
VENTAS INC COM REIT 92276F100 3,552 40 SH SOLE 40 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3,305 126 SH SOLE 126 0 0
US FOODS HLDG CORP COM Stock 912008109 1,432 14 SH SOLE 14 0 0
INTEL CORP COM Stock 458140100 185,289 1,327 SH SOLE 1,327 0 0
RELIANCE INC COM Stock 759509102 747 2 SH SOLE 2 0 0
CME GROUP INC COM Stock 12572Q105 221 1 SH SOLE 1 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 868 3 SH SOLE 3 0 0
STATE STR CORP COM Stock 857477103 3,222 19 SH SOLE 19 0 0
MEDTRONIC PLC SHS Stock G5960L103 391 5 SH SOLE 5 0 0
CLOROX CO DEL COM Stock 189054109 95 1 SH SOLE 1 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,738 16 SH SOLE 16 0 0
CROCS INC COM Stock 227046109 724 6 SH SOLE 6 0 0
NETFLIX INC. COM Stock 64110L106 236,048 3,306 SH SOLE 3,306 0 0
PAYCHEX INC COM Stock 704326107 22,431 228 SH SOLE 228 0 0
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 88 19 SH SOLE 19 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 34,207 350 SH SOLE 350 0 0
STANTEC INC COM Stock 85472N109 12,197 177 SH SOLE 177 0 0
PACCAR INC COM Stock 693718108 48,313 402 SH SOLE 402 0 0
SEI INVTS CO COM Stock 784117103 1,053 12 SH SOLE 12 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 226,067 3,253 SH SOLE 3,252 0 0
WATERS CORP COM Stock 941848103 750 2 SH SOLE 2 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 41,996 435 SH SOLE 434 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 3,922 85 SH SOLE 85 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 79 1 SH SOLE 1 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 1,317 29 SH SOLE 29 0 0
PROLOGIS INC. COM REIT 74340W103 135 1 SH SOLE 1 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 213 5 SH SOLE 5 0 0
MERCK & CO INC COM Stock 58933Y105 26,269 204 SH SOLE 204 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 229,647 308 SH SOLE 307 0 0
BLINK CHARGING CO COM Stock 09354A100 25 39 SH SOLE 39 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 8,581,819 87,063 SH SOLE 87,063 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 2,452,708 40,682 SH SOLE 40,681 0 0
MCKESSON CORP COM Stock 58155Q103 6,045 8 SH SOLE 8 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1,989 110 SH SOLE 110 0 0
TOTALENERGIES SE ACT Stock F92124100 544 7 SH SOLE 7 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 617,501 1,202 SH SOLE 1,202 0 0
VISTRA CORP COM Stock 92840M102 952 6 SH SOLE 6 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 4,404 16 SH SOLE 16 0 0
STEEL DYNAMICS INC COM Stock 858119100 688 3 SH SOLE 3 0 0
EMERSON ELEC CO COM Stock 291011104 94,199 658 SH SOLE 658 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 535 2 SH SOLE 2 0 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 86,237 2,079 SH SOLE 2,079 0 0
ALLSTATE CORP COM Stock 020002101 66,891 281 SH SOLE 281 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 4,576 60 SH SOLE 60 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,001 12 SH SOLE 12 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3,132 60 SH SOLE 60 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4,850 52 SH SOLE 52 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 12,088 165 SH SOLE 165 0 0
ISHARES TIPS BOND ETF ETF 464287176 6,146,522 56,169 SH SOLE 56,168 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 25,133 180 SH SOLE 179 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4,471 9 SH SOLE 9 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 15,887 419 SH SOLE 418 0 0
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 1,114,330 12,543 SH SOLE 12,543 0 0
CORNING INC COM Stock 219350105 25,798 101 SH SOLE 101 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6,242 69 SH SOLE 69 0 0
ISHARES S&P 100 ETF ETF 464287101 171,846 470 SH SOLE 469 0 0
BANK OF NY MELLON CORP COM Stock 064058100 2,025 14 SH SOLE 14 0 0
HOWMET AEROSPACE INC COM Stock 443201108 13,993 52 SH SOLE 52 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 9,927 209 SH SOLE 208 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 3,622 53 SH SOLE 53 0 0
GEN DIGITAL INC COM Stock 668771108 548 22 SH SOLE 22 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 105,011 2,480 SH SOLE 2,480 0 0
UNUM GROUP COM Stock 91529Y106 358 4 SH SOLE 4 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 112,018 376 SH SOLE 376 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564 390,266 5,771 SH SOLE 5,770 0 0
EVOLUTION PETE CORP COM Stock 30049A107 1,104 300 SH SOLE 300 0 0
FEDEX CORP COM Stock 31428X106 19,592 63 SH SOLE 62 0 0
SNAP ON INC COM Stock 833034101 402 1 SH SOLE 1 0 0
PULTE GROUP INC COM Stock 745867101 2,195 16 SH SOLE 16 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 11,075 32 SH SOLE 32 0 0
PEPSICO INC COM Stock 713448108 390,373 2,883 SH SOLE 2,883 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 1,555 107 SH SOLE 107 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10,607 129 SH SOLE 129 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 21,129 223 SH SOLE 223 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 289 18 SH SOLE 18 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 260,809 5,228 SH SOLE 5,227 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 8,419 180 SH SOLE 180 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 5,507 124 SH SOLE 124 0 0
OKTA INC CL A Stock 679295105 4,094 30 SH SOLE 30 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 2,218 11 SH SOLE 11 0 0
HONEYWELL INTL INC COM Stock 438516205 89,336 399 SH SOLE 399 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 491 1 SH SOLE 1 0 0
FORD MTR CO COM Stock 345370860 30,483 2,193 SH SOLE 2,193 0 0
STRATEGY INC CL A NEW Stock 594972408 44,595 513 SH SOLE 513 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 5,388 113 SH SOLE 113 0 0
US BANCORP COM NEW Stock 902973304 423 7 SH SOLE 7 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 12,219 604 SH SOLE 604 0 0
XCEL ENERGY INC COM Stock 98389B100 1,365 17 SH SOLE 17 0 0
BP PLC SPONSORED ADR ADR 055622104 9,650 261 SH SOLE 261 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 3,382,997 31,376 SH SOLE 31,376 0 0
HOME DEPOT INC COM Stock 437076102 68,981 196 SH SOLE 195 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108 100 50 SH SOLE 50 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 40,121 179 SH SOLE 179 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 129,943 1,311 SH SOLE 1,311 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 12,082 483 SH SOLE 483 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 4,601 29 SH SOLE 29 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 170,849 952 SH SOLE 951 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 250 3 SH SOLE 3 0 0
SPDR GOLD SHARES ETF 78463V107 49,731 135 SH SOLE 135 0 0
SOUTHERN CO COM Stock 842587107 149,679 1,564 SH SOLE 1,563 0 0
MDA SPACE LTD COM Stock 55293N109 206 5 SH SOLE 5 0 0
CENCORA INC COM Stock 03073E105 103,399 365 SH SOLE 365 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 137 1 SH SOLE 1 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 34,432 953 SH SOLE 953 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 18,935 627 SH SOLE 627 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 556 9 SH SOLE 9 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 10,652 327 SH SOLE 326 0 0
SEA LTD SPONSORD ADS ADR 81141R100 5,846 61 SH SOLE 61 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 165,162 1,330 SH SOLE 1,330 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,745 63 SH SOLE 63 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 43,939 1,493 SH SOLE 1,493 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 498 6 SH SOLE 6 0 0
BLOCK H & R INC COM Stock 093671105 267 7 SH SOLE 7 0 0
MAXIMUS INC COM Stock 577933104 430 8 SH SOLE 8 0 0
IQVIA HLDGS INC COM Stock 46266C105 966 5 SH SOLE 5 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 876,809 17,339 SH SOLE 17,338 0 0
STITCH FIX INC COM CL A Stock 860897107 41 10 SH SOLE 10 0 0
AON PLC SHS CL A Stock G0403H108 1,658 5 SH SOLE 5 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 1,259 128 SH SOLE 127 0 0
UGI CORP NEW COM Stock 902681105 276 8 SH SOLE 8 0 0
ATMOS ENERGY CORP COM Stock 049560105 10,681 62 SH SOLE 62 0 0
COGNEX CORP COM Stock 192422103 3,621 50 SH SOLE 50 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104 1,703 59 SH SOLE 59 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 17,553 474 SH SOLE 474 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 88 3 SH SOLE 3 0 0
NUTRIEN LTD COM Stock 67077M108 378 6 SH SOLE 6 0 0
KT CORP SPONSORED ADR ADR 48268K101 104 6 SH SOLE 6 0 0
CORECIVIC INC COM Stock 21871N101 30 1 SH SOLE 1 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 768,626 5,183 SH SOLE 5,182 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 167 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 789,615 1,578 SH SOLE 1,578 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,124 31 SH SOLE 31 0 0
ADOBE INC COM Stock 00724F101 31,778 155 SH SOLE 155 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 15,056 86 SH SOLE 86 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 2,179 91 SH SOLE 91 0 0
EXELON CORP COM Stock 30161N101 24,305 521 SH SOLE 521 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 2,833 55 SH SOLE 55 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,714,742 4,798 SH SOLE 4,798 0 0
PG&E CORP COM Stock 69331C108 370 22 SH SOLE 22 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 25,877 281 SH SOLE 281 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 16,107 332 SH SOLE 332 0 0
INTUIT COM Stock 461202103 267,831 1,026 SH SOLE 1,026 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,711 12 SH SOLE 12 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 601 10 SH SOLE 10 0 0
NEWMONT CORP COM Stock 651639106 374 4 SH SOLE 4 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 626 13 SH SOLE 13 0 0
CSX CORP COM Stock 126408103 333 7 SH SOLE 7 0 0
COMCAST CORP NEW CL A Stock 20030N101 301,501 12,281 SH SOLE 12,281 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 87,426 1,387 SH SOLE 1,386 0 0
MAXLINEAR INC COM Stock 57776J100 384 3 SH SOLE 3 0 0
MICROSOFT CORP COM Stock 594918104 2,633,246 7,059 SH SOLE 7,059 0 0
LENNAR CORP CL A Stock 526057104 224,607 2,482 SH SOLE 2,482 0 0
VALERO ENERGY CORP COM Stock 91913Y100 78,036 300 SH SOLE 299 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 10,451 392 SH SOLE 392 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 316 8 SH SOLE 8 0 0
CVS HEALTH CORP COM Stock 126650100 931 9 SH SOLE 9 0 0
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 1,594 32 SH SOLE 31 0 0
DTE ENERGY CO COM Stock 233331107 1,676 11 SH SOLE 11 0 0
EVERGY INC COM Stock 30034W106 432 5 SH SOLE 5 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 198,220 1,850 SH SOLE 1,850 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 2,105 42 SH SOLE 42 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 174 2 SH SOLE 2 0 0
MASCO CORP COM Stock 574599106 325 4 SH SOLE 4 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 671 3 SH SOLE 3 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 483 14 SH SOLE 14 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 1,015 31 SH SOLE 31 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,376 3 SH SOLE 3 0 0
MURPHY OIL CORP COM Stock 626717102 228 7 SH SOLE 7 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 13,120 172 SH SOLE 172 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,843 21 SH SOLE 21 0 0
NIO INC SPON ADS ADR 62914V106 526 104 SH SOLE 104 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769 590,292 16,595 SH SOLE 16,595 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 369 15 SH SOLE 15 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104 82 8 SH SOLE 8 0 0
BOEING CO COM Stock 097023105 158,673 733 SH SOLE 733 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,819 6 SH SOLE 6 0 0
OVINTIV INC COM Stock 69047Q102 263 5 SH SOLE 5 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 153,545 626 SH SOLE 626 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 5,005 86 SH SOLE 86 0 0
TESLA INC COM Stock 88160R101 403,353 959 SH SOLE 958 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 7,303 132 SH SOLE 132 0 0
LINDE PLC SHS Stock G54950103 64,415 124 SH SOLE 124 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4,910 48 SH SOLE 48 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 991 3 SH SOLE 3 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2,888 113 SH SOLE 113 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 11,110,677 37,158 SH SOLE 37,158 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 1,664,710 31,052 SH SOLE 31,052 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 1,686 6 SH SOLE 6 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 315 1 SH SOLE 1 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 18,553 43 SH SOLE 43 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 7,061,318 31,315 SH SOLE 31,315 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 5,922,413 16,434 SH SOLE 16,433 0 0
HARLEY DAVIDSON INC COM Stock 412822108 2,446 100 SH SOLE 100 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 36,393 304 SH SOLE 304 0 0
SCHWAB US TIPS ETF ETF 808524870 318 12 SH SOLE 12 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 6,708 272 SH SOLE 272 0 0
AMPHENOL CORP CL A Stock 032095101 1,763 10 SH SOLE 10 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 1,405 33 SH SOLE 33 0 0
SIMPLIFY HIGH YIELD ETF ETF 82889N830 1,091,165 51,665 SH SOLE 51,665 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 1,744 33 SH SOLE 33 0 0
HUNTSMAN CORP COM Stock 447011107 510 48 SH SOLE 48 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 871 11 SH SOLE 11 0 0
FOX CORP CL A COM Stock 35137L105 313 6 SH SOLE 6 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 1,588 5 SH SOLE 5 0 0
EVEREST GROUP LTD COM Stock G3223R108 357 1 SH SOLE 1 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 425 2 SH SOLE 2 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 1,224 13 SH SOLE 13 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 490,262 1,252 SH SOLE 1,252 0 0
WELLTOWER INC COM REIT 95040Q104 1,135 5 SH SOLE 5 0 0
DOW HLDGS INC COM Stock 260557103 328 12 SH SOLE 12 0 0
KKR & CO INC COM Stock 48251W104 1,101 12 SH SOLE 12 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 136 1 SH SOLE 1 0 0
CONAGRA BRANDS INC COM Stock 205887102 1,536 114 SH SOLE 114 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 158 3 SH SOLE 3 0 0
VANGUARD S&P 500 ETF ETF 922908363 861,054 1,254 SH SOLE 1,253 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 10,210 449 SH SOLE 449 0 0
ASTRAZENECA PLC ORD ADR G0593M107 1,896 10 SH SOLE 10 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 201,351 1,095 SH SOLE 1,094 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209 519 22 SH SOLE 22 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 179 4 SH SOLE 4 0 0
NOVABAY PHARMACEUTICALS INC COM SHS Stock 66987P508 1 1 SH SOLE 1 0 0
ARROW ELECTRS INC COM Stock 042735100 640 3 SH SOLE 3 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 17,607 244 SH SOLE 244 0 0
STATE STREET US SECTOR ROTATION ETF ETF 78470P408 913,750 14,088 SH SOLE 14,088 0 0
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 12 2 SH SOLE 2 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 137 7 SH SOLE 7 0 0
WESTERN UN CO COM Stock 959802109 2,310 300 SH SOLE 300 0 0
CORTEVA INC COM Stock 22052L104 170 2 SH SOLE 2 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 332 3 SH SOLE 3 0 0
GENERAL MTRS CO COM Stock 37045V100 4,471 58 SH SOLE 58 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 66,393 87 SH SOLE 87 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 536,891 7,894 SH SOLE 7,894 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 56,480 553 SH SOLE 552 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 986,785 8,804 SH SOLE 8,803 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 740,212 7,804 SH SOLE 7,804 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 9,556 429 SH SOLE 429 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,082,021 8,697 SH SOLE 8,696 0 0
WABTEC COM Stock 929740108 809 3 SH SOLE 3 0 0
ELI LILLY & CO COM Stock 532457108 315,877 263 SH SOLE 263 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 293 1 SH SOLE 1 0 0
DATADOG INC CL A COM Stock 23804L103 58,581 225 SH SOLE 225 0 0
SCHWAB U.S. REIT ETF ETF 808524847 15,984 675 SH SOLE 675 0 0
REVIVA PHARMACEUTCLS HLDGS INC COM NEW Stock 76152G209 1 1 SH SOLE 1 0 0
CERENCE INC COM Stock 156727109 131,403 11,608 SH SOLE 11,608 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 11,228 90 SH SOLE 90 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 14,705 143 SH SOLE 142 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 14,619 171 SH SOLE 171 0 0
WERNER ENTERPRISES INC COM Stock 950755108 480 11 SH SOLE 11 0 0
SIMPLIFY TREASURY OPTION INCOME ETF ETF 82889N640 1,108,536 47,333 SH SOLE 47,332 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 314 15 SH SOLE 15 0 0
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 10,398 946 SH SOLE 946 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 234 5 SH SOLE 5 0 0
ANFIELD U.S. EQUITY SECTOR ROTATION ETF ETF 90214Q733 247,422 11,924 SH SOLE 11,923 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 31,701 1,255 SH SOLE 1,255 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 63,411 536 SH SOLE 535 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 305,048 911 SH SOLE 911 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4,830 38 SH SOLE 38 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 130 2 SH SOLE 2 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 110 3 SH SOLE 3 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 686 8 SH SOLE 8 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,601,314 1,387 SH SOLE 1,387 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 6,260 2,000 SH SOLE 2,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 12,492 170 SH SOLE 170 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 28,572 1,262 SH SOLE 1,262 0 0
AFLAC INC COM Stock 001055102 821 7 SH SOLE 7 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 6,360 101 SH SOLE 101 0 0
SYSCO CORP COM Stock 871829107 2,823 34 SH SOLE 33 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 5,625,274 23,205 SH SOLE 23,204 0 0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 210322756 9,808 152 SH SOLE 152 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 680 3 SH SOLE 3 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 83,403 302 SH SOLE 302 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,598,667 46,010 SH SOLE 46,010 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 41,937 372 SH SOLE 371 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 682 34 SH SOLE 34 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 18,221 181 SH SOLE 181 0 0
VAXCYTE INC COM Stock 92243G108 174 3 SH SOLE 3 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 1,039 39 SH SOLE 39 0 0
QUANTA SVCS INC COM Stock 74762E102 29,534 41 SH SOLE 41 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 238 1 SH SOLE 1 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 12,553 92 SH SOLE 91 0 0
TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF ETF 210322814 2,722 60 SH SOLE 60 0 0
EDISON INTL COM Stock 281020107 25,684 345 SH SOLE 344 0 0
EVERSOURCE ENERGY COM Stock 30040W108 506 7 SH SOLE 7 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 7,595 101 SH SOLE 100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,611 11 SH SOLE 11 0 0
MARATHON PETE CORP COM Stock 56585A102 24,118 94 SH SOLE 94 0 0
XPENG INC ADS ADR 98422D105 53 4 SH SOLE 4 0 0
TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF ETF 210322798 70,252 1,546 SH SOLE 1,546 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 7,042,231 28,982 SH SOLE 28,981 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 667,352 5,720 SH SOLE 5,720 0 0
TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF ETF 210322780 6,397 140 SH SOLE 140 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 29,315 47 SH SOLE 47 0 0
BRUKER CORP COM Stock 116794108 181 3 SH SOLE 3 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 102,607 2,032 SH SOLE 2,032 0 0
FIRST SOLAR INC COM Stock 336433107 236 1 SH SOLE 1 0 0
TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF ETF 210322764 11,545 267 SH SOLE 267 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,460,793 19,083 SH SOLE 19,082 0 0
UPSTART HLDGS INC COM Stock 91680M107 112,526 3,176 SH SOLE 3,176 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 693 20 SH SOLE 20 0 0
XYLEM INC COM Stock 98419M100 379,648 3,212 SH SOLE 3,211 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 90 10 SH SOLE 10 0 0
ANFIELD DYNAMIC FIXED INCOME ETF ETF 90214Q725 161,002 18,964 SH SOLE 18,963 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 7,404 159 SH SOLE 159 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 47,366 324 SH SOLE 324 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3,879 71 SH SOLE 71 0 0
TRACTOR SUPPLY CO COM Stock 892356106 95 3 SH SOLE 3 0 0
APPLOVIN CORP COM CL A Stock 03831W108 208,668 405 SH SOLE 405 0 0
UIPATH INC CL A Stock 90364P105 815 75 SH SOLE 75 0 0
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ETF 00888H802 597,063 15,438 SH SOLE 15,438 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 740,609 46,173 SH SOLE 46,172 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 31,662 586 SH SOLE 586 0 0
VISA INC COM CL A Stock 92826C839 469,846 1,369 SH SOLE 1,369 0 0
1STDIBS COM INC COM Stock 320551104 1,548 316 SH SOLE 316 0 0
INVESCO KBW BANK ETF ETF 46138E628 51,671 556 SH SOLE 555 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 147 1 SH SOLE 1 0 0
OKLO INC COM CL A Stock 02156V109 48,405 925 SH SOLE 925 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 223,825 2,232 SH SOLE 2,232 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2,028 40 SH SOLE 40 0 0
TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF ETF 210322681 19,168 468 SH SOLE 468 0 0
ROCKET LAB CORP COM Stock 773121108 112,120 1,103 SH SOLE 1,103 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 394,862 4,094 SH SOLE 4,093 0 0
DUTCH BROS INC CL A Stock 26701L100 3,591 50 SH SOLE 50 0 0
PROSHARES BITCOIN ETF ETF 74347G440 3,567 447 SH SOLE 447 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 225 2 SH SOLE 2 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 588 52 SH SOLE 52 0 0
COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF ETF 19423L615 202 9 SH SOLE 9 0 0
ADAPTIVE CORE ETF ETF 19423L581 206 6 SH SOLE 6 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 38,218 105 SH SOLE 104 0 0
VANGUARD GROWTH ETF ETF 922908736 11,884,575 137,968 SH SOLE 137,968 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 221,149 9,708 SH SOLE 9,708 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 4,533 98 SH SOLE 98 0 0
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 8,589 361 SH SOLE 361 0 0
IREN LIMITED ORDINARY SHARES Stock Q4982L109 960 21 SH SOLE 21 0 0
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 32,426 904 SH SOLE 904 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108 4,473 210 SH SOLE 210 0 0
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 1,200 148 SH SOLE 148 0 0
SAMSARA INC COM CL A Stock 79589L106 27,403 845 SH SOLE 845 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 581 2 SH SOLE 2 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 40,665 62 SH SOLE 62 0 0
PHILLIPS 66 COM Stock 718546104 338 2 SH SOLE 2 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 75,109 314 SH SOLE 314 0 0
AMERICAN TOWER CORP COM REIT 03027X100 327 2 SH SOLE 2 0 0
IRON MTN INC DEL COM REIT 46284V101 14,386 114 SH SOLE 113 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 15,172 92 SH SOLE 92 0 0
DOORDASH INC CL A Stock 25809K105 738 4 SH SOLE 4 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 338 4 SH SOLE 4 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 17,387 70 SH SOLE 70 0 0
META PLATFORMS INC CL A Stock 30303M102 1,249,443 2,218 SH SOLE 2,218 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 15,316 377 SH SOLE 376 0 0
RALPH LAUREN CORP CL A Stock 751212101 50,567 126 SH SOLE 125 0 0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF ETF 45783Y723 798,970 21,720 SH SOLE 21,720 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 326,268 164 SH SOLE 164 0 0
INGREDION INC COM Stock 457187102 95 1 SH SOLE 1 0 0
BANCO SANTANDER SA ADR ADR 05964H105 1,394 101 SH SOLE 101 0 0
SERVICENOW INC COM Stock 81762P102 298 3 SH SOLE 3 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 600 6 SH SOLE 6 0 0
CNO FINL GROUP INC COM Stock 12621E103 1,020 20 SH SOLE 20 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 356,707 1,046 SH SOLE 1,046 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 3,235 500 SH SOLE 500 0 0
REGENTS PARK HEDGED MARKET STRATEGY ETF ETF 90214Q642 34,049 3,166 SH SOLE 3,166 0 0
JABIL INC COM Stock 466313103 3,084 8 SH SOLE 8 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 2,092,734 42,466 SH SOLE 42,466 0 0
HALEON PLC SPON ADS ADR 405552100 2,569 275 SH SOLE 275 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 73,337 3,057 SH SOLE 3,057 0 0
MONDELEZ INTL INC CL A Stock 609207105 29,163 504 SH SOLE 504 0 0
PVH CORPORATION COM Stock 693656100 149 2 SH SOLE 2 0 0
PENTAIR PLC SHS Stock G7S00T104 767 10 SH SOLE 10 0 0
BROADCOM INC COM Stock 11135F101 1,162,842 3,078 SH SOLE 3,078 0 0
WORKDAY INC CL A Stock 98138H101 16,404 134 SH SOLE 134 0 0
METLIFE INC COM Stock 59156R108 2,454 29 SH SOLE 29 0 0
CROWN HLDGS INC COM Stock 228368106 335 3 SH SOLE 3 0 0
MOODYS CORP COM Stock 615369105 453 1 SH SOLE 1 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 577 1 SH SOLE 1 0 0
BARCLAYS PLC ADR ADR 06738E204 403 15 SH SOLE 15 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 179,622 4,167 SH SOLE 4,166 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 951 10 SH SOLE 10 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 628 20 SH SOLE 20 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 199 10 SH SOLE 10 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 140 16 SH SOLE 16 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 37,366 670 SH SOLE 670 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 18,650 119 SH SOLE 119 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 353 13 SH SOLE 13 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,159 12 SH SOLE 12 0 0
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF ETF 00888H794 470,403 13,195 SH SOLE 13,195 0 0
ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF ETF 00888H836 153,008 3,897 SH SOLE 3,897 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 881 79 SH SOLE 79 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 224 5 SH SOLE 5 0 0
CF INDUSTRIES HOLD COM Stock 125269100 433 4 SH SOLE 4 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 978 6 SH SOLE 6 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 486,757 15,225 SH SOLE 15,225 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 130,164 1,046 SH SOLE 1,046 0 0
NORTHERN TR CORP COM Stock 665859104 174 1 SH SOLE 1 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1,217 19 SH SOLE 19 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657 8,048 394 SH SOLE 394 0 0
KROGER CO COM Stock 501044101 24,100 434 SH SOLE 434 0 0
ENBRIDGE INC COM Stock 29250N105 318,917 5,883 SH SOLE 5,883 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103 52 3 SH SOLE 3 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 6,225,454 201,798 SH SOLE 201,797 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,889,836 19,440 SH SOLE 19,440 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 9,380 85 SH SOLE 85 0 0
WESTERN DIGITAL CORP COM Stock 958102105 1,916 3 SH SOLE 3 0 0
CUMMINS INC COM Stock 231021106 146,998 206 SH SOLE 206 0 0
EOG RES INC COM Stock 26875P101 3,762 29 SH SOLE 29 0 0
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF ETF 00888H786 368,799 10,377 SH SOLE 10,377 0 0
ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF ETF 00888H828 106,552 2,590 SH SOLE 2,590 0 0
OWENS CORNING NEW COM Stock 690742101 159 1 SH SOLE 1 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 30,084 1,278 SH SOLE 1,278 0 0
ABBVIE INC COM Stock 00287Y109 489,243 1,944 SH SOLE 1,944 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 580 7 SH SOLE 7 0 0
SIMPLIFY ENHANCED INCOME ETF ETF 82889N632 336,998 15,580 SH SOLE 15,580 0 0
S&P GLOBAL INC COM Stock 78409V104 1,222 3 SH SOLE 3 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 964,963 43,467 SH SOLE 43,466 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 958 100 SH SOLE 100 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 348 4 SH SOLE 4 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,344,660 16,232 SH SOLE 16,232 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 25,685 224 SH SOLE 223 0 0
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF ETF 00888H752 709,830 20,415 SH SOLE 20,415 0 0
ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF ETF 00888H760 200,915 5,152 SH SOLE 5,152 0 0
KENVUE INC COM Stock 49177J102 382 20 SH SOLE 20 0 0
RANGE RES CORP COM Stock 75281A109 74 2 SH SOLE 2 0 0
PTC INC COM Stock 69370C100 1,136 10 SH SOLE 10 0 0
TALEN ENERGY CORP COM Stock 87422Q109 89,148 232 SH SOLE 232 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 276,317 6,420 SH SOLE 6,420 0 0
ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF ETF 00888H737 71,428 2,077 SH SOLE 2,077 0 0
ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF ETF 00888H745 129,657 3,431 SH SOLE 3,431 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 269,230 5,144 SH SOLE 5,143 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 189,595 397 SH SOLE 397 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 896 8 SH SOLE 8 0 0
HAWAIIAN ELEC INDS INC MTN BE COM Stock 419870100 17,251 1,275 SH SOLE 1,274 0 0
BLACKSTONE INC COM Stock 09260D107 62,947 535 SH SOLE 534 0 0
ABM INDS INC COM Stock 000957100 17,040 385 SH SOLE 385 0 0
APTARGROUP INC COM Stock 038336103 339,114 2,709 SH SOLE 2,708 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 291 3 SH SOLE 3 0 0
GRACO INC COM Stock 384109104 319,697 4,228 SH SOLE 4,228 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 882 7 SH SOLE 7 0 0
PHINIA INC COMMON STOCK Stock 71880K101 165 2 SH SOLE 2 0 0
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ETF 72201R577 794,792 7,875 SH SOLE 7,874 0 0
SHARKNINJA INC COM SHS Stock G8068L108 152 1 SH SOLE 1 0 0
AVANTIS ALL EQUITY MARKETS VALUE ETF ETF 025072216 114,324 1,345 SH SOLE 1,344 0 0
AVANTIS MODERATE ALLOCATION ETF ETF 025072182 39,307 539 SH SOLE 539 0 0
QUALCOMM INC COM Stock 747525103 71,003 384 SH SOLE 384 0 0
T-MOBILE US INC COM Stock 872590104 41,668 248 SH SOLE 248 0 0
ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF ETF 00888H687 126,959 3,802 SH SOLE 3,802 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 10,637 30 SH SOLE 30 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,063 3 SH SOLE 3 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 513,106 12,527 SH SOLE 12,527 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 83,910 211 SH SOLE 211 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 464 3 SH SOLE 3 0 0
MCDONALDS CORP COM Stock 580135101 595,200 2,202 SH SOLE 2,201 0 0
AMETEK INC COM Stock 031100100 242 1 SH SOLE 1 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,354 11 SH SOLE 11 0 0
SIMPLIFY MBS ETF ETF 82889N525 1,070,383 21,813 SH SOLE 21,813 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 14,247 784 SH SOLE 784 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 12,531 299 SH SOLE 299 0 0
DOVER CORP COM Stock 260003108 1,794 8 SH SOLE 8 0 0
CISCO SYS INC COM Stock 17275R102 821,024 6,990 SH SOLE 6,989 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 534 11 SH SOLE 11 0 0
TAPESTRY INC COM Stock 876030107 586 4 SH SOLE 4 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,204 6 SH SOLE 6 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,406,964 2,422 SH SOLE 2,422 0 0
ARK 21SHARES BITCOIN ETF ETF 040919102 31,097 1,598 SH SOLE 1,598 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 165,418 4,969 SH SOLE 4,969 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 671 15 SH SOLE 15 0 0
AUTODESK INC COM Stock 052769106 1,361 7 SH SOLE 7 0 0
ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF ETF 00888H638 2,775 82 SH SOLE 82 0 0
AT&T INC COM Stock 00206R102 382,743 18,490 SH SOLE 18,490 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 230 3 SH SOLE 3 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,216,475 21,523 SH SOLE 21,522 0 0
ASTERA LABS INC COM Stock 04626A103 213,012 441 SH SOLE 441 0 0
REDDIT INC CL A Stock 75734B100 17,358 100 SH SOLE 100 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 10,621,358 80,709 SH SOLE 80,709 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 4,532 85 SH SOLE 85 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107 7,960 309 SH SOLE 309 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 12,344 160 SH SOLE 160 0 0
GE VERNOVA INC COM Stock 36828A101 44,691 38 SH SOLE 38 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 508 10 SH SOLE 10 0 0
HEICO CORP NEW CL A Stock 422806208 103,680 402 SH SOLE 402 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 1,751 46 SH SOLE 46 0 0
SCHEIN HENRY INC COM Stock 806407102 752 9 SH SOLE 9 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 43,944 1,413 SH SOLE 1,413 0 0
GE AEROSPACE COM NEW Stock 369604301 57,334 153 SH SOLE 153 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 571,044 2,602 SH SOLE 2,602 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 39,431 221 SH SOLE 220 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268 48,291 1,823 SH SOLE 1,823 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 358 2 SH SOLE 2 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 531 40 SH SOLE 40 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 33,496 81 SH SOLE 80 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 10,217 118 SH SOLE 117 0 0
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF ETF 00888H646 351,180 11,389 SH SOLE 11,389 0 0
PEAKSHARES SECTOR ROTATION ETF ETF 66538F140 20,292,204 665,829 SH SOLE 665,828 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 643,086 1,876 SH SOLE 1,875 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 69,301 591 SH SOLE 590 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 4,260 23 SH SOLE 23 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 832,427 3,300 SH SOLE 3,300 0 0
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160 3,138 102 SH SOLE 102 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF ETF 00888H570 59,747 1,862 SH SOLE 1,862 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 125,616 1,388 SH SOLE 1,388 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 728 15 SH SOLE 15 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 53,193 1,341 SH SOLE 1,340 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 17,617,609 333,920 SH SOLE 333,919 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 126,030 1,391 SH SOLE 1,391 0 0
TRUESHARES QUARTERLY BEAR HEDGE ETF ETF 210322509 213,058 8,952 SH SOLE 8,952 0 0
TRUESHARES QUARTERLY BULL HEDGE ETF ETF 210322400 8,161 338 SH SOLE 338 0 0
NETAPP INC COM Stock 64110D104 2,501 16 SH SOLE 16 0 0
BURLINGTON STORES INC COM Stock 122017106 317 1 SH SOLE 1 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 10,444 430 SH SOLE 430 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 3,254 48 SH SOLE 48 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 844,583 14,457 SH SOLE 14,457 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 938,166 9,123 SH SOLE 9,122 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 746,656 9,665 SH SOLE 9,665 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 910,420 9,140 SH SOLE 9,139 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 559,896 9,569 SH SOLE 9,569 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETF 45784N205 18,941 606 SH SOLE 606 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF ETF 00888H554 2,827 91 SH SOLE 91 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 19,187 254 SH SOLE 253 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 497,498 2,191 SH SOLE 2,191 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 114 1 SH SOLE 1 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,856,139 28,039 SH SOLE 28,038 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,855,821 10,490 SH SOLE 10,489 0 0
KONTOOR BRANDS INC COM Stock 50050N103 667 8 SH SOLE 8 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 111,884 2,122 SH SOLE 2,122 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874 54,592 1,736 SH SOLE 1,736 0 0
UBS GROUP AG SHS Stock H42097107 297 6 SH SOLE 6 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 64,333 147 SH SOLE 147 0 0
THE CIGNA GROUP COM Stock 125523100 2,481 9 SH SOLE 9 0 0
ONEOK INC NEW COM Stock 682680103 251,971 2,898 SH SOLE 2,898 0 0
ROSS STORES INC COM Stock 778296103 851 4 SH SOLE 4 0 0
SCHWAB MORTGAGE-BACKED SECURITIES ETF ETF 808524615 24,505 964 SH SOLE 964 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF ETF 00888H521 142,379 4,871 SH SOLE 4,871 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 113,026 2,665 SH SOLE 2,665 0 0
WELLS FARGO & CO COM Stock 949746101 367,622 4,448 SH SOLE 4,448 0 0
UNION PAC CORP COM Stock 907818108 13,434 49 SH SOLE 49 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 285 3 SH SOLE 3 0 0
CINTAS CORP COM Stock 172908105 24,851 146 SH SOLE 146 0 0
RADIAN GROUP INC COM Stock 750236101 75 2 SH SOLE 2 0 0
ISHARES MBS ETF ETF 464288588 910,374 9,632 SH SOLE 9,631 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 477,667 4,760 SH SOLE 4,760 0 0
SALESFORCE INC COM Stock 79466L302 283,105 1,807 SH SOLE 1,807 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 187 2 SH SOLE 2 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 105,467 207 SH SOLE 207 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 32,499 1,014 SH SOLE 1,014 0 0
RYDER SYS INC COM Stock 783549108 264 1 SH SOLE 1 0 0
REPUBLIC SVCS INC COM Stock 760759100 426 2 SH SOLE 2 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 22,105 44 SH SOLE 44 0 0
MGIC INVT CORP WIS COM Stock 552848103 197 7 SH SOLE 7 0 0
ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF ETF 00888H471 749,958 25,713 SH SOLE 25,713 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 4,585 9 SH SOLE 9 0 0
ALLIANZIM BUFFER20 ALLOCATION ETF ETF 00888H463 377,708 13,159 SH SOLE 13,159 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,750,891 5,349 SH SOLE 5,349 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 1,590 12 SH SOLE 12 0 0
SIMPLIFY CURRENCY STRATEGY ETF ETF 82889N368 663,201 22,263 SH SOLE 22,262 0 0
TRUESHARES SEASONALITY LADDERED BUFFERED ETF ETF 210322608 1,814,539 65,768 SH SOLE 65,768 0 0
CHEVRON CORPORATION COM Stock 166764100 376,657 2,272 SH SOLE 2,272 0 0
CONOCOPHILLIPS COM Stock 20825C104 4,104 39 SH SOLE 39 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 54,986 772 SH SOLE 771 0 0
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ETF 00888H455 115,698 3,826 SH SOLE 3,826 0 0
DANAHER CORP DEL COM Stock 235851102 190 1 SH SOLE 1 0 0
M & T BK CORP COM Stock 55261F104 3,332 14 SH SOLE 14 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 721 100 SH SOLE 100 0 0
TJX COS INC NEW COM Stock 872540109 758 5 SH SOLE 5 0 0
BANK OF AMER CORP COM Stock 060505104 302,238 5,304 SH SOLE 5,304 0 0
NEWSMAX INC COM SHS CLASS B Stock 65250K105 497 60 SH SOLE 60 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109 9,896 286 SH SOLE 286 0 0
PRUDENTIAL PLC ADR ADR 74435K204 134 5 SH SOLE 5 0 0
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 13,828 208 SH SOLE 207 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 85,016 214 SH SOLE 214 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 8,831 97 SH SOLE 97 0 0
WALMART INC COM Stock 931142103 714,933 6,312 SH SOLE 6,312 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 14,305 345 SH SOLE 345 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY ETF 45784N650 91,533 3,525 SH SOLE 3,525 0 0
SIMPLIFY BARRIER INCOME ETF ETF 82889N335 2,149,132 83,950 SH SOLE 83,950 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 369,146 1,313 SH SOLE 1,312 0 0
ORACLE CORP COM Stock 68389X105 527,675 3,601 SH SOLE 3,600 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 3,105,532 15,062 SH SOLE 15,062 0 0
RTX CORPORATION COM Stock 75513E101 93,409 492 SH SOLE 492 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 48,173 807 SH SOLE 807 0 0
TEXAS INSTRS INC COM Stock 882508104 6,856 23 SH SOLE 23 0 0
TARGET CORP COM Stock 87612E106 37,808 289 SH SOLE 289 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 983 29 SH SOLE 29 0 0
PFIZER INC COM Stock 717081103 12,014 499 SH SOLE 498 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,847 35 SH SOLE 35 0 0
MORGAN STANLEY COM NEW Stock 617446448 406,069 1,943 SH SOLE 1,942 0 0
3M CO COM Stock 88579Y101 528,748 3,266 SH SOLE 3,265 0 0
KLA CORP COM NEW Stock 482480100 55,518 184 SH SOLE 184 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE ETF 45784N643 120,702 4,406 SH SOLE 4,406 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 6,993 35 SH SOLE 35 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207 388 22 SH SOLE 22 0 0
GILEAD SCIENCES INC COM Stock 375558103 102,835 814 SH SOLE 813 0 0
CATERPILLAR INC COM Stock 149123101 341,295 320 SH SOLE 320 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 45,963 979 SH SOLE 979 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,314,001 3,719 SH SOLE 3,718 0 0
ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF ETF 00888H448 49,692 1,888 SH SOLE 1,888 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,353 4 SH SOLE 4 0 0
AMGEN INC COM Stock 031162100 480,705 1,327 SH SOLE 1,327 0 0
ANFIELD ENHANCED MARKET ETF ETF 90214Q485 194,904 16,082 SH SOLE 16,082 0 0
APPLIED MATLS INC COM Stock 038222105 889,303 1,230 SH SOLE 1,230 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 5,483 77 SH SOLE 76 0 0
ALLY FINL INC COM Stock 02005N100 551 12 SH SOLE 12 0 0
ANALOG DEVICES INC COM Stock 032654105 1,589 4 SH SOLE 4 0 0
TYSON FOODS INC CL A Stock 902494103 401 7 SH SOLE 7 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 3,718 15 SH SOLE 15 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 46,326 175 SH SOLE 175 0 0
SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF ETF 82889N277 630,111 24,513 SH SOLE 24,513 0 0
HUMANA INC COM Stock 444859102 397 1 SH SOLE 1 0 0
INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 28 1 SH SOLE 1 0 0
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656 14,797 576 SH SOLE 576 0 0
WILLIAMS COS INC COM Stock 969457100 537,054 7,224 SH SOLE 7,224 0 0
ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 2,768 40 SH SOLE 40 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 5,971,337 245,633 SH SOLE 245,632 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 372,547 2,193 SH SOLE 2,193 0 0
ALPS EMERGING SECTOR DIVIDEND DOGS ETF ETF 00162Q668 1,124,833 47,374 SH SOLE 47,373 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 56,993 564 SH SOLE 563 0 0
ORIX CORP SPONSORED ADR ADR 686330101 190 5 SH SOLE 5 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 188 6 SH SOLE 6 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5,498,591 23,238 SH SOLE 23,238 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 8,949 101 SH SOLE 101 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 24,021 254 SH SOLE 254 0 0
FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 49,383 4,429 SH SOLE 4,429 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 52,055 602 SH SOLE 602 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 163 1 SH SOLE 1 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 15,916 210 SH SOLE 210 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 11,688 133 SH SOLE 133 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 304 4 SH SOLE 4 0 0
EATON CORP PLC SHS Stock G29183103 3,835 9 SH SOLE 9 0 0
AXON ENTERPRISE INC COM Stock 05464C101 23,546 42 SH SOLE 42 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 762 21 SH SOLE 21 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3,173 27 SH SOLE 27 0 0
CANOPY GROWTH CORPORATION COM NEW Stock 138035704 6 6 SH SOLE 6 0 0
TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF ETF 210322574 57,140 2,275 SH SOLE 2,274 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 66,514 693 SH SOLE 693 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 712 3 SH SOLE 3 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 177 14 SH SOLE 13 0 0
XEROX HOLDINGS CORP WT EXP 021128 Stock 98421M114 137 500 SH SOLE 500 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,355,468 51,039 SH SOLE 51,039 0 0
TRUESHARES CONVEX PROTECT ETF ETF 210322665 6,268 205 SH SOLE 205 0 0
SUNBELT RENTALS HOLDINGS INC SHS Stock 866966104 299 4 SH SOLE 4 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793 207 3 SH SOLE 3 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 1,154 14 SH SOLE 14 0 0
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 377 2 SH SOLE 2 0 0
CIENA CORP COM NEW Stock 171779309 413,542 843 SH SOLE 843 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 80,174 1,297 SH SOLE 1,296 0 0
KEEL INFRASTRUCTURE CORP COM SHS Stock 486917107 1,050 183 SH SOLE 183 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 1,311 14 SH SOLE 14 0 0
ADAM NAT RES FD INC COM CEF 00548F105 2,200 89 SH SOLE 89 0 0
EXELIXIS INC COM Stock 30161Q104 1,088 20 SH SOLE 20 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 6,133,168 78,721 SH SOLE 78,721 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 434,360 1,002 SH SOLE 1,002 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 431,835 2,387 SH SOLE 2,387 0 0
NRG ENERGY INC COM NEW Stock 629377508 584 4 SH SOLE 4 0 0
NUCOR CORP COM Stock 670346105 8,351 37 SH SOLE 37 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 929,214 950 SH SOLE 950 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 4,530 30 SH SOLE 30 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 60,655 355 SH SOLE 355 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 82,463 373 SH SOLE 373 0 0
VANGUARD MEGA CAP ETF ETF 921910873 13,847,899 50,608 SH SOLE 50,608 0 0
SYNOPSYS INC COM Stock 871607107 1,338 3 SH SOLE 3 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 771 8 SH SOLE 8 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 5,541 23 SH SOLE 22 0 0
EQUINIX INC COM REIT 29444U700 2,085 2 SH SOLE 2 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 194,238 3,371 SH SOLE 3,371 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 422 6 SH SOLE 6 0 0
REALTY INCOME CORP COM REIT 756109104 372 6 SH SOLE 6 0 0
ALTRIA GROUP INC COM Stock 02209S103 718,804 9,990 SH SOLE 9,990 0 0
LOEWS CORP COM Stock 540424108 1,585 14 SH SOLE 14 0 0
DOMINION ENERGY INC COM Stock 25746U109 68 1 SH SOLE 1 0 0
CITIGROUP INC COM NEW Stock 172967424 501,562 3,584 SH SOLE 3,583 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 165,114 1,712 SH SOLE 1,712 0 0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L779 8,935 433 SH SOLE 433 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 12,404 94 SH SOLE 94 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 43,162 115 SH SOLE 115 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,169,551 8,554 SH SOLE 8,554 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 135 6 SH SOLE 6 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 380,637 916 SH SOLE 915 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 2,971 9 SH SOLE 9 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 764 131 SH SOLE 131 0 0
LOWES COS INC COM Stock 548661107 15,875 72 SH SOLE 72 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 57,563 1,156 SH SOLE 1,156 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 140,035 967 SH SOLE 966 0 0
ARK INNOVATION ETF ETF 00214Q104 4,849 60 SH SOLE 60 0 0
CRH PLC ORD Stock G25508105 214 2 SH SOLE 2 0 0
DEERE & CO COM Stock 244199105 26,838 42 SH SOLE 42 0 0
UNITY SOFTWARE INC COM Stock 91332U101 1,143 40 SH SOLE 40 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 76,924 1,496 SH SOLE 1,496 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,467 16 SH SOLE 16 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 16,147 335 SH SOLE 335 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,267 17 SH SOLE 17 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 102 36 SH SOLE 36 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 34,140 299 SH SOLE 299 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 2,630 58 SH SOLE 58 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,870 39 SH SOLE 39 0 0
SAP SE SPON ADR ADR 803054204 462 3 SH SOLE 3 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 115 4 SH SOLE 4 0 0
BANK HAWAII CORP COM Stock 062540109 13,113 161 SH SOLE 160 0 0
RELX PLC SPONSORED ADR ADR 759530108 95 3 SH SOLE 3 0 0
KRAFT HEINZ CO COM Stock 500754106 782 33 SH SOLE 33 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 6,518 151 SH SOLE 150 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 5,395 60 SH SOLE 60 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,200 13 SH SOLE 13 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,210,725 24,027 SH SOLE 24,027 0 0
CAMECO CORP COM Stock 13321L108 204 2 SH SOLE 2 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 713 3 SH SOLE 3 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 12,871 15 SH SOLE 15 0 0
BLACKROCK INC COM Stock 09290D101 2,885 3 SH SOLE 3 0 0
CBRE GROUP INC CL A Stock 12504L109 539 4 SH SOLE 4 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 49,461 641 SH SOLE 641 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 4,318 137 SH SOLE 137 0 0
ISHARES MSCI EAFE ETF ETF 464287465 7,895 76 SH SOLE 76 0 0
APPLE INC COM Stock 037833100 10,214,176 35,299 SH SOLE 35,299 0 0
GSK PLC SPONSORED ADR ADR 37733W204 19,204 366 SH SOLE 366 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 113,405 932 SH SOLE 931 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 5,021 43 SH SOLE 43 0 0
ABBOTT LABORATORIES COM Stock 002824100 87,753 967 SH SOLE 967 0 0
GENPACT LIMITED SHS Stock G3922B107 165 6 SH SOLE 6 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 37,501 403 SH SOLE 402 0 0
DISNEY WALT CO COM Stock 254687106 56,368 586 SH SOLE 585 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 15,402 98 SH SOLE 98 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 66,840 375 SH SOLE 375 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 1,445 14 SH SOLE 14 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 15,579 170 SH SOLE 170 0 0
EVERPURE INC CL A Stock 74624M102 788 10 SH SOLE 10 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 312,840 1,877 SH SOLE 1,877 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10,424 43 SH SOLE 43 0 0