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 55,062 221 SH SOLE JD1 221 0 0
AMAZON COM INC COM Stock 023135106 89,445 359 SH SOLE BT1 359 0 0
AMAZON COM INC COM Stock 023135106 102,650 412 SH SOLE JS1 412 0 0
AMAZON COM INC COM Stock 023135106 178,890 718 SH SOLE JB1 718 0 0
AMAZON COM INC COM Stock 023135106 258,867 1,039 SH SOLE JC1 1,039 0 0
AMAZON COM INC COM Stock 023135106 270,079 1,084 SH SOLE BAJ1 1,084 0 0
AMAZON COM INC COM Stock 023135106 565,321 2,269 SH SOLE PF1 2,269 0 0
AMAZON COM INC COM Stock 023135106 1,050,167 4,215 SH SOLE CM1 4,215 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 55,483 75 SH SOLE JS1 75 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 110,966 150 SH SOLE JB1 150 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 170,910 231 SH SOLE CM1 231 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,036,418 1,401 SH SOLE PF1 1,401 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,230,221 3,015 SH SOLE JD1 3,014 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 541 11 SH SOLE PF1 11 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 2,147,531 43,649 SH SOLE JD1 43,649 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,324 5 SH SOLE JC1 5 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,765 18 SH SOLE 0 18 0 0
JOHNSON & JOHNSON COM Stock 478160104 12,178 46 SH SOLE BT1 46 0 0
JOHNSON & JOHNSON COM Stock 478160104 69,362 262 SH SOLE JS1 262 0 0
JOHNSON & JOHNSON COM Stock 478160104 99,542 376 SH SOLE CM1 376 0 0
JOHNSON & JOHNSON COM Stock 478160104 119,614 452 SH SOLE JB1 451 0 0
JOHNSON & JOHNSON COM Stock 478160104 251,314 949 SH SOLE PF1 949 0 0
JOHNSON & JOHNSON COM Stock 478160104 303,392 1,146 SH SOLE BAJ1 1,146 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 25,448 68 SH SOLE JC1 68 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 29,599 79 SH SOLE BAJ1 79 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 122,376 327 SH SOLE JD1 327 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 269,453 720 SH SOLE BT1 720 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 694,449 1,856 SH SOLE CM1 1,855 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 857,790 2,292 SH SOLE PF1 2,292 0 0
HORNBECK OFFSHORE SERVICES INC COM Stock 42330P107 54 7 SH SOLE CM1 7 0 0
HORNBECK OFFSHORE SERVICES INC COM Stock 42330P107 81,499 10,598 SH SOLE BAJ1 10,598 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 4,552 5 SH SOLE BT1 5 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 22,759 25 SH SOLE JD1 25 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 36,414 40 SH SOLE JS1 40 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 74,648 82 SH SOLE PF1 82 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 80,110 88 SH SOLE CM1 88 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7,203 8 SH SOLE BT1 8 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 9,053 10 SH SOLE BAJ1 10 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 18,908 21 SH SOLE JD1 21 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 98,139 109 SH SOLE CM1 109 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 167,615 186 SH SOLE PF1 186 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 246,699 274 SH SOLE JC1 274 0 0
PROCTER & GAMBLE CO COM Stock 742718109 85,183 586 SH SOLE BT1 586 0 0
PROCTER & GAMBLE CO COM Stock 742718109 90,945 626 SH SOLE CM1 626 0 0
PROCTER & GAMBLE CO COM Stock 742718109 106,806 735 SH SOLE PF1 735 0 0
COCA COLA CO COM Stock 191216100 4,648 54 SH SOLE 0 54 0 0
COCA COLA CO COM Stock 191216100 20,943 243 SH SOLE BT1 243 0 0
COCA COLA CO COM Stock 191216100 81,001 941 SH SOLE PF1 941 0 0
COCA COLA CO COM Stock 191216100 141,171 1,640 SH SOLE CM1 1,640 0 0
COCA COLA CO COM Stock 191216100 151,653 1,762 SH SOLE BAJ1 1,761 0 0
COCA COLA CO COM Stock 191216100 68,864 800 SH Put SOLE BAJ1 800 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 60,537 1,700 SH SOLE PF1 1,700 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 158,961 4,464 SH SOLE BAJ1 4,463 0 0
PPG INDS INC COM Stock 693506107 3,988 38 SH SOLE PF1 38 0 0
PPG INDS INC COM Stock 693506107 8,405 81 SH SOLE 0 80 0 0
PPG INDS INC COM Stock 693506107 710,905 6,814 SH SOLE CM1 6,814 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 4,661 52 SH SOLE JC1 52 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 6,453 72 SH SOLE JD1 72 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 792,402 8,841 SH SOLE CM1 8,840 0 0
INTEL CORP COM Stock 458140100 7,214 60 SH SOLE PF1 60 0 0
INTEL CORP COM Stock 458140100 8,536 71 SH SOLE BT1 71 0 0
INTEL CORP COM Stock 458140100 33,183 276 SH SOLE JS1 276 0 0
INTEL CORP COM Stock 458140100 65,886 548 SH SOLE JB1 548 0 0
INTEL CORP COM Stock 458140100 194,532 1,618 SH SOLE CM1 1,618 0 0
INTEL CORP COM Stock 458140100 822,133 6,838 SH SOLE JD1 6,838 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,898 22 SH SOLE BT1 22 0 0
MEDTRONIC PLC SHS Stock G5960L103 4,919 57 SH SOLE PF1 57 0 0
MEDTRONIC PLC SHS Stock G5960L103 51,343 595 SH SOLE CM1 595 0 0
MEDTRONIC PLC SHS Stock G5960L103 81,285 942 SH SOLE BAJ1 942 0 0
MEDTRONIC PLC SHS Stock G5960L103 916,486 10,621 SH SOLE JD1 10,621 0 0
NETFLIX INC. COM Stock 64110L106 3,409 49 SH SOLE BT1 49 0 0
NETFLIX INC. COM Stock 64110L106 10,437 150 SH SOLE JS1 150 0 0
NETFLIX INC. COM Stock 64110L106 70,624 1,015 SH SOLE CM1 1,015 0 0
NETFLIX INC. COM Stock 64110L106 102,978 1,480 SH SOLE BAJ1 1,480 0 0
NETFLIX INC. COM Stock 64110L106 206,513 2,968 SH SOLE PF1 2,968 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 224,779 442 SH SOLE CM1 442 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 6,482,487 12,747 SH SOLE JD1 12,747 0 0
EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108 256,848 17,215 SH SOLE JC1 17,215 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 44,258 455 SH SOLE JD1 455 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 325,368 3,345 SH SOLE PF1 3,345 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,145 21 SH SOLE PF1 21 0 0
ISHARES SILVER TRUST ETF 46428Q109 8,667 159 SH SOLE CM1 159 0 0
ISHARES SILVER TRUST ETF 46428Q109 13,628 250 SH SOLE BT1 250 0 0
ISHARES SILVER TRUST ETF 46428Q109 18,533 340 SH SOLE BAJ1 340 0 0
ISHARES SILVER TRUST ETF 46428Q109 656,682 12,047 SH SOLE JC1 12,047 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 5,628,677 111,085 SH SOLE JC1 111,085 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 12,887,849 188,089 SH SOLE JD1 188,088 0 0
MERCK & CO INC COM Stock 58933Y105 581 4 SH SOLE 0 4 0 0
MERCK & CO INC COM Stock 58933Y105 5,522 38 SH SOLE BT1 38 0 0
MERCK & CO INC COM Stock 58933Y105 14,531 100 SH SOLE JS1 100 0 0
MERCK & CO INC COM Stock 58933Y105 81,083 558 SH SOLE CM1 558 0 0
MERCK & CO INC COM Stock 58933Y105 152,576 1,050 SH SOLE BAJ1 1,050 0 0
MERCK & CO INC COM Stock 58933Y105 175,389 1,207 SH SOLE PF1 1,207 0 0
MERCK & CO INC COM Stock 58933Y105 387,687 2,668 SH SOLE JC1 2,668 0 0
MERCK & CO INC COM Stock 58933Y105 960,499 6,610 SH SOLE JD1 6,610 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 7,049 9 SH SOLE JC1 9 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 9,152 12 SH SOLE JD1 12 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 15,253 20 SH SOLE BAJ1 20 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 163,965 215 SH SOLE JS1 215 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 205,910 270 SH SOLE JB1 270 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 587,988 771 SH SOLE CM1 771 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 1,260,052 13,264 SH SOLE CM1 13,263 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 7,721 14 SH SOLE PF1 14 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 9,926 18 SH SOLE JS1 18 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 23,175 42 SH SOLE BT1 42 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 100,368 182 SH SOLE CM1 182 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 125,735 228 SH SOLE JB1 228 0 0
VISTRA CORP COM Stock 92840M102 2,075 15 SH SOLE JS1 15 0 0
VISTRA CORP COM Stock 92840M102 3,597 26 SH SOLE BT1 26 0 0
VISTRA CORP COM Stock 92840M102 108,648 785 SH SOLE BAJ1 785 0 0
VISTRA CORP COM Stock 92840M102 541,917 3,917 SH SOLE CM1 3,917 0 0
EMERSON ELEC CO COM Stock 291011104 2,171 14 SH SOLE BT1 14 0 0
EMERSON ELEC CO COM Stock 291011104 295,000 1,902 SH SOLE CM1 1,902 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 2,047 21 SH SOLE BAJ1 21 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 428,337 4,395 SH SOLE JB1 4,395 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 928,810 12,983 SH SOLE CM1 12,983 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4,705 9 SH SOLE BT1 9 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 48,621 93 SH SOLE CM1 93 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 898,188 1,718 SH SOLE JD1 1,718 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 583 12 SH SOLE JD1 12 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 462,825 9,531 SH SOLE JC1 9,531 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,064 45 SH SOLE BT1 45 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 5,167 113 SH SOLE PF1 112 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,605 144 SH SOLE JB1 144 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 11,009 240 SH SOLE 0 240 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 34,724 757 SH SOLE JS1 757 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 58,031 1,265 SH SOLE JD1 1,265 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 164,857 3,594 SH SOLE CM1 3,594 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 53,290 2,129 SH SOLE 0 2,129 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 735,660 29,397 SH SOLE BT1 29,397 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 3,287,673 131,376 SH SOLE PF1 131,375 0 0
PEPSICO INC COM Stock 713448108 2,534 20 SH SOLE BT1 20 0 0
PEPSICO INC COM Stock 713448108 4,308 34 SH SOLE 0 34 0 0
PEPSICO INC COM Stock 713448108 4,989 39 SH SOLE PF1 39 0 0
PEPSICO INC COM Stock 713448108 326,938 2,580 SH SOLE CM1 2,580 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1,619 16 SH SOLE JD1 16 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 41,686 412 SH SOLE JB1 412 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1,405,316 13,889 SH SOLE CM1 13,889 0 0
HOME DEPOT INC COM Stock 437076102 569 2 SH SOLE JC1 2 0 0
HOME DEPOT INC COM Stock 437076102 4,836 17 SH SOLE BT1 17 0 0
HOME DEPOT INC COM Stock 437076102 7,681 27 SH SOLE JD1 27 0 0
HOME DEPOT INC COM Stock 437076102 82,502 290 SH SOLE PF1 290 0 0
HOME DEPOT INC COM Stock 437076102 96,030 338 SH SOLE BAJ1 337 0 0
HOME DEPOT INC COM Stock 437076102 198,859 699 SH SOLE CM1 699 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 34,322 133 SH SOLE CM1 133 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,012,111 3,922 SH SOLE JD1 3,922 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 16,193 604 SH SOLE JS1 604 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 265,821 9,915 SH SOLE JB1 9,915 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 3,956 100 SH SOLE BAJ1 100 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 7,912 200 SH SOLE BT1 200 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 112,706 2,849 SH SOLE JB1 2,849 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 227,510 5,751 SH SOLE JS1 5,751 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 282,023 7,129 SH SOLE JD1 7,129 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1,543,038 39,005 SH SOLE PF1 39,005 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1,853 11 SH SOLE BAJ1 11 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 338,693 2,011 SH SOLE JB1 2,011 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1,582,643 9,397 SH SOLE JC1 9,397 0 0
SOUTHERN CO COM Stock 842587107 4,589 55 SH SOLE PF1 55 0 0
SOUTHERN CO COM Stock 842587107 6,465 78 SH SOLE BT1 78 0 0
SOUTHERN CO COM Stock 842587107 8,786 106 SH SOLE 0 106 0 0
SOUTHERN CO COM Stock 842587107 29,509 356 SH SOLE CM1 356 0 0
SOUTHERN CO COM Stock 842587107 162,974 1,966 SH SOLE JD1 1,966 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 5,774 197 SH SOLE JC1 197 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 22,862 780 SH SOLE PF1 780 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 304,502 10,389 SH SOLE JS1 10,389 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 401,811 13,709 SH SOLE JB1 13,709 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,939 107 SH SOLE JC1 107 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6,758 246 SH SOLE JS1 246 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 78,152 2,845 SH SOLE JB1 2,845 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 134,062 4,880 SH SOLE CM1 4,880 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 163,749 5,961 SH SOLE BAJ1 5,961 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 510 17 SH SOLE JC1 17 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,980 166 SH SOLE BAJ1 166 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 351,780 11,726 SH SOLE JS1 11,726 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,463,370 48,779 SH SOLE JB1 48,779 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1,407,620 22,329 SH SOLE JC1 22,329 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 49,337 979 SH SOLE CM1 979 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 131,544 2,612 SH SOLE 0 2,611 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 528,129 10,485 SH SOLE JC1 10,485 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8,741,207 173,540 SH SOLE PF1 173,539 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,815 28 SH SOLE JD1 28 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 241,521 2,402 SH SOLE BT1 2,402 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861 419,960 6,510 SH SOLE BT1 6,510 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 110,192 810 SH SOLE CM1 810 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 444,579 3,268 SH SOLE JD1 3,268 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,932 53 SH SOLE BAJ1 53 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,442 67 SH SOLE JC1 67 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 184,073 5,050 SH SOLE JS1 5,050 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 774,198 21,240 SH SOLE JB1 21,240 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 48,372 790 SH SOLE BT1 790 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 277,127 4,526 SH SOLE JB1 4,526 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 7,478,291 83,575 SH SOLE JD1 83,575 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 37,872 110 SH SOLE BAJ1 110 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 41,290 120 SH SOLE JC1 120 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 66,063 192 SH SOLE BT1 192 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 80,171 233 SH SOLE JD1 233 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 179,266 521 SH SOLE JS1 521 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 292,913 851 SH SOLE JB1 851 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 541,926 1,575 SH SOLE CM1 1,575 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 589,089 1,712 SH SOLE PF1 1,712 0 0
MICROSOFT CORP COM Stock 594918104 39,493 77 SH SOLE JD1 77 0 0
MICROSOFT CORP COM Stock 594918104 56,932 111 SH SOLE BT1 111 0 0
MICROSOFT CORP COM Stock 594918104 338,685 660 SH SOLE JB1 660 0 0
MICROSOFT CORP COM Stock 594918104 660,615 1,288 SH SOLE JC1 1,288 0 0
MICROSOFT CORP COM Stock 594918104 1,194,384 2,329 SH SOLE BAJ1 2,328 0 0
MICROSOFT CORP COM Stock 594918104 1,289,431 2,514 SH SOLE CM1 2,514 0 0
MICROSOFT CORP COM Stock 594918104 1,398,762 2,727 SH SOLE PF1 2,727 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 19,982 404 SH SOLE BT1 404 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 775,830 15,686 SH SOLE JC1 15,686 0 0
ARES CAPITAL CORP COM CEF 04010L103 245,041 12,829 SH SOLE BAJ1 12,829 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,734 49 SH SOLE PF1 49 0 0
NEXTERA ENERGY INC COM Stock 65339F101 4,407 58 SH SOLE 0 58 0 0
NEXTERA ENERGY INC COM Stock 65339F101 6,135 81 SH SOLE BT1 81 0 0
NEXTERA ENERGY INC COM Stock 65339F101 8,331 110 SH SOLE JS1 110 0 0
NEXTERA ENERGY INC COM Stock 65339F101 18,935 250 SH SOLE JB1 250 0 0
NEXTERA ENERGY INC COM Stock 65339F101 27,039 357 SH SOLE CM1 357 0 0
NEXTERA ENERGY INC COM Stock 65339F101 199,896 2,639 SH SOLE BAJ1 2,639 0 0
BOEING CO COM Stock 097023105 82,606 444 SH SOLE BAJ1 444 0 0
BOEING CO COM Stock 097023105 157,584 847 SH SOLE CM1 847 0 0
TESLA INC COM Stock 88160R101 5,322 15 SH SOLE BAJ1 15 0 0
TESLA INC COM Stock 88160R101 16,321 46 SH SOLE BT1 46 0 0
TESLA INC COM Stock 88160R101 35,836 101 SH SOLE JS1 101 0 0
TESLA INC COM Stock 88160R101 45,061 127 SH SOLE JC1 127 0 0
TESLA INC COM Stock 88160R101 222,821 628 SH SOLE JB1 628 0 0
TESLA INC COM Stock 88160R101 300,524 847 SH SOLE PF1 847 0 0
TESLA INC COM Stock 88160R101 312,942 882 SH SOLE CM1 882 0 0
LINDE PLC SHS Stock G54950103 475 1 SH SOLE PF1 1 0 0
LINDE PLC SHS Stock G54950103 4,272 9 SH SOLE BT1 9 0 0
LINDE PLC SHS Stock G54950103 650,271 1,370 SH SOLE CM1 1,370 0 0
ARCOSA INC COM Stock 039653100 1,023 7 SH SOLE CM1 7 0 0
ARCOSA INC COM Stock 039653100 1,000,836 6,848 SH SOLE BAJ1 6,848 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 227,286 4,600 SH SOLE CM1 4,600 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 1,228 23 SH SOLE BAJ1 23 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 9,559 179 SH SOLE PF1 179 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 192,080 3,597 SH SOLE JB1 3,597 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 296,152 5,960 SH SOLE CM1 5,960 0 0
VANGUARD S&P 500 ETF ETF 922908363 14,017 20 SH SOLE BT1 20 0 0
VANGUARD S&P 500 ETF ETF 922908363 51,864 74 SH SOLE JD1 74 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,121,071 1,600 SH SOLE PF1 1,599 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 30,144 440 SH SOLE CM1 440 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 30,761 449 SH SOLE JS1 449 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 190,869 2,786 SH SOLE BAJ1 2,786 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 6,354 24 SH SOLE PF1 24 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 7,413 28 SH SOLE JB1 28 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 45,802 173 SH SOLE BT1 173 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 67,511 255 SH SOLE CM1 255 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 72,542 274 SH SOLE JS1 274 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 185,325 700 SH SOLE BAJ1 700 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,674,559 12,857 SH SOLE CM1 12,857 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 2,147 66 SH SOLE JC1 66 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 165,838 5,098 SH SOLE JS1 5,098 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 391,271 12,028 SH SOLE JD1 12,028 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 603,919 18,565 SH SOLE JB1 18,565 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 1,019,653 31,345 SH SOLE PF1 31,345 0 0
VANECK GOLD MINERS ETF ETF 92189F106 1,756 20 SH SOLE CM1 20 0 0
VANECK GOLD MINERS ETF ETF 92189F106 280,872 3,199 SH SOLE JB1 3,199 0 0
ELI LILLY & CO COM Stock 532457108 12,728 11 SH SOLE BT1 11 0 0
ELI LILLY & CO COM Stock 532457108 135,467 117 SH SOLE BAJ1 117 0 0
ELI LILLY & CO COM Stock 532457108 239,516 207 SH SOLE CM1 207 0 0
ELI LILLY & CO COM Stock 532457108 364,608 315 SH SOLE PF1 315 0 0
ELI LILLY & CO COM Stock 532457108 1,314,443 1,136 SH SOLE JD1 1,136 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 217,447 1,988 SH SOLE BT1 1,988 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 10,025 118 SH SOLE BAJ1 118 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 29,396 346 SH SOLE JC1 346 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 73,066 860 SH SOLE BT1 860 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 339,341 3,994 SH SOLE CM1 3,994 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 202,320 8,395 SH SOLE JB1 8,395 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,428,355 5,140 SH SOLE JC1 5,140 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 15,404 754 SH SOLE JS1 754 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 229,184 11,218 SH SOLE JB1 11,218 0 0
TRI CONTL CORP COM CEF 895436103 230,181 6,703 SH SOLE CM1 6,703 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 7,456 7 SH SOLE 0 7 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 51,125 48 SH SOLE BAJ1 48 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 319,533 300 SH SOLE BT1 300 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 319,764 300 SH SOLE JB1 300 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 435,630 409 SH SOLE PF1 409 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 445,216 418 SH SOLE CM1 418 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 968,185 909 SH SOLE JD1 909 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 1,503,930 70,146 SH SOLE JC1 70,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,441 29 SH SOLE BT1 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 77,680 156 SH SOLE JS1 156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 236,028 474 SH SOLE CM1 474 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 249,971 502 SH SOLE PF1 502 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,658,812 47,293 SH SOLE JC1 47,293 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,422,332 27,862 SH SOLE CM1 27,861 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 1,405,717 22,239 SH SOLE CM1 22,238 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 56,079 557 SH SOLE PF1 557 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 983,140 9,765 SH SOLE JC1 9,765 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 13,311,306 132,214 SH SOLE JD1 132,214 0 0
QUANTA SVCS INC COM Stock 74762E102 3,213 5 SH SOLE PF1 5 0 0
QUANTA SVCS INC COM Stock 74762E102 17,990 28 SH SOLE CM1 28 0 0
QUANTA SVCS INC COM Stock 74762E102 250,579 390 SH SOLE BT1 390 0 0
PGIM AAA CLO ETF ETF 69344A834 1,318,102 25,699 SH SOLE JC1 25,699 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 170,901 4,561 SH SOLE JC1 4,561 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 366,194 9,773 SH SOLE BAJ1 9,773 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 693 3 SH SOLE PF1 3 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 980,260 4,243 SH SOLE JD1 4,243 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 5,612 30 SH SOLE BAJ1 30 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 18,518 99 SH SOLE BT1 99 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 83,237 445 SH SOLE JS1 445 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 109,050 583 SH SOLE CM1 583 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 119,525 639 SH SOLE JB1 639 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 360,819 1,929 SH SOLE JC1 1,929 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 552,920 2,956 SH SOLE PF1 2,956 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 3,960 13 SH SOLE BAJ1 13 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 8,835 29 SH SOLE 0 29 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 9,748 32 SH SOLE JD1 32 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 199,862 656 SH SOLE CM1 656 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 438,072 1,438 SH SOLE JS1 1,438 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 1,016,888 3,338 SH SOLE JB1 3,338 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 2,042,307 6,704 SH SOLE PF1 6,704 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 5,190,456 17,038 SH SOLE JC1 17,038 0 0
ONDAS INC COM NEW Stock 68236H204 205 28 SH SOLE CM1 28 0 0
ONDAS INC COM NEW Stock 68236H204 102,473 13,980 SH SOLE BT1 13,980 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 1,616,617 39,020 SH SOLE CM1 39,020 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 213,717 10,810 SH SOLE BAJ1 10,810 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,464 45 SH SOLE JC1 45 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 25,525 785 SH SOLE BAJ1 784 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 137,602 4,230 SH SOLE JS1 4,230 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 982,731 30,210 SH SOLE JB1 30,210 0 0
VISA INC COM CL A Stock 92826C839 8,983 25 SH SOLE JB1 25 0 0
VISA INC COM CL A Stock 92826C839 12,577 35 SH SOLE JD1 35 0 0
VISA INC COM CL A Stock 92826C839 25,512 71 SH SOLE BT1 71 0 0
VISA INC COM CL A Stock 92826C839 69,710 194 SH SOLE JS1 194 0 0
VISA INC COM CL A Stock 92826C839 127,921 356 SH SOLE PF1 356 0 0
VISA INC COM CL A Stock 92826C839 147,325 410 SH SOLE CM1 410 0 0
VISA INC COM CL A Stock 92826C839 445,642 1,240 SH SOLE BAJ1 1,240 0 0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 3,233 104 SH SOLE JC1 104 0 0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 173,980 5,596 SH SOLE JS1 5,596 0 0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 377,028 12,127 SH SOLE JB1 12,127 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 244,325 2,458 SH SOLE BT1 2,458 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 61,512 1,760 SH SOLE JS1 1,760 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 127,288 3,642 SH SOLE PF1 3,642 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 143,295 4,100 SH SOLE BAJ1 4,100 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 287,534 8,227 SH SOLE JB1 8,227 0 0
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635 617,683 14,503 SH SOLE CM1 14,503 0 0
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF ETF 886364637 10,073 272 SH SOLE BAJ1 271 0 0
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF ETF 886364637 15,751 425 SH SOLE JS1 425 0 0
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF ETF 886364637 239,000 6,449 SH SOLE JB1 6,449 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 97,236 450 SH SOLE JC1 450 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 296,629 1,373 SH SOLE PF1 1,372 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 4,878,438 22,577 SH SOLE JD1 22,577 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 7,299 81 SH SOLE JS1 81 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 9,912 110 SH SOLE JB1 110 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 313,132 3,475 SH SOLE JD1 3,475 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 1,777,047 44,293 SH SOLE CM1 44,293 0 0
PHILLIPS 66 COM Stock 718546104 2,553 10 SH SOLE BT1 10 0 0
PHILLIPS 66 COM Stock 718546104 85,181 334 SH SOLE BAJ1 333 0 0
PHILLIPS 66 COM Stock 718546104 453,686 1,777 SH SOLE CM1 1,777 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 150,765 15,870 SH SOLE JC1 15,870 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 3,350 95 SH SOLE JC1 95 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 11,601 329 SH SOLE BAJ1 329 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 303,694 8,613 SH SOLE JS1 8,613 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 939,961 26,658 SH SOLE JB1 26,658 0 0
META PLATFORMS INC CL A Stock 30303M102 24,656 34 SH SOLE BT1 34 0 0
META PLATFORMS INC CL A Stock 30303M102 32,633 45 SH SOLE JS1 45 0 0
META PLATFORMS INC CL A Stock 30303M102 179,297 247 SH SOLE BAJ1 247 0 0
META PLATFORMS INC CL A Stock 30303M102 401,789 554 SH SOLE PF1 554 0 0
META PLATFORMS INC CL A Stock 30303M102 447,436 617 SH SOLE CM1 617 0 0
GLOBAL X MLP ETF ETF 37954Y343 1,278 24 SH SOLE BAJ1 24 0 0
GLOBAL X MLP ETF ETF 37954Y343 260,024 4,884 SH SOLE JB1 4,884 0 0
CONVERGENCE LONG/SHORT EQUITY ETF ETF 89834G760 1,428 42 SH SOLE JC1 42 0 0
CONVERGENCE LONG/SHORT EQUITY ETF ETF 89834G760 74,652 2,195 SH SOLE JB1 2,195 0 0
CONVERGENCE LONG/SHORT EQUITY ETF ETF 89834G760 116,960 3,439 SH SOLE JS1 3,439 0 0
CONVERGENCE LONG/SHORT EQUITY ETF ETF 89834G760 196,306 5,772 SH SOLE BT1 5,772 0 0
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 28,580 991 SH SOLE JS1 991 0 0
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 176,876 6,133 SH SOLE JB1 6,133 0 0
SERVICENOW INC COM Stock 81762P102 1,072 8 SH SOLE 0 8 0 0
SERVICENOW INC COM Stock 81762P102 7,639 57 SH SOLE JB1 57 0 0
SERVICENOW INC COM Stock 81762P102 43,419 324 SH SOLE CM1 324 0 0
SERVICENOW INC COM Stock 81762P102 67,675 505 SH SOLE JS1 505 0 0
SERVICENOW INC COM Stock 81762P102 70,489 526 SH SOLE JD1 526 0 0
SERVICENOW INC COM Stock 81762P102 365,177 2,725 SH SOLE PF1 2,725 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,192 3 SH SOLE 0 3 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 2,781 7 SH SOLE BT1 7 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 11,919 30 SH SOLE JS1 30 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 62,378 157 SH SOLE CM1 157 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 382,610 963 SH SOLE PF1 963 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,417,999 3,569 SH SOLE JD1 3,569 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568 1,402 22 SH SOLE JC1 22 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568 70,103 1,100 SH SOLE BAJ1 1,100 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568 388,944 6,103 SH SOLE JS1 6,103 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568 475,617 7,463 SH SOLE JB1 7,463 0 0
SIMPLIFY AGGREGATE BOND ETF ETF 82889N723 317,134 16,753 SH SOLE JB1 16,753 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 220,870 25,623 SH SOLE BT1 25,622 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 268,230 31,009 SH SOLE BT1 31,009 0 0
BROADCOM INC COM Stock 11135F101 8,780 25 SH SOLE JS1 25 0 0
BROADCOM INC COM Stock 11135F101 35,177 100 SH SOLE BAJ1 100 0 0
BROADCOM INC COM Stock 11135F101 171,030 487 SH SOLE BT1 487 0 0
BROADCOM INC COM Stock 11135F101 413,427 1,177 SH SOLE PF1 1,177 0 0
BROADCOM INC COM Stock 11135F101 454,440 1,294 SH SOLE CM1 1,294 0 0
BROADCOM INC COM Stock 11135F101 716,428 2,040 SH SOLE JD1 2,040 0 0
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752 15,473 305 SH SOLE JS1 305 0 0
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752 245,740 4,844 SH SOLE JB1 4,844 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 414,701 10,647 SH SOLE BAJ1 10,647 0 0
METLIFE INC COM Stock 59156R108 3,672 39 SH SOLE BT1 39 0 0
METLIFE INC COM Stock 59156R108 41,242 438 SH SOLE CM1 438 0 0
METLIFE INC COM Stock 59156R108 402,054 4,270 SH SOLE BAJ1 4,269 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 547,651 10,300 SH SOLE JC1 10,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 550 3 SH SOLE 0 3 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,200 12 SH SOLE BT1 12 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 7,518 41 SH SOLE JB1 41 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 29,156 159 SH SOLE CM1 159 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 38,508 210 SH SOLE JS1 210 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 201,707 1,100 SH SOLE PF1 1,100 0 0
PMV ADAPTIVE RISK PARITY ETF ETF 00791R301 3,955 116 SH SOLE BAJ1 116 0 0
PMV ADAPTIVE RISK PARITY ETF ETF 00791R301 433,524 12,734 SH SOLE JB1 12,734 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 467,319 15,153 SH SOLE JC1 15,153 0 0
NVIDIA CORPORATION COM Stock 67066G104 5,710 25 SH SOLE 0 25 0 0
NVIDIA CORPORATION COM Stock 67066G104 219,016 959 SH SOLE JS1 959 0 0
NVIDIA CORPORATION COM Stock 67066G104 224,269 982 SH SOLE BT1 982 0 0
NVIDIA CORPORATION COM Stock 67066G104 226,557 992 SH SOLE BAJ1 992 0 0
NVIDIA CORPORATION COM Stock 67066G104 252,588 1,106 SH SOLE JB1 1,106 0 0
NVIDIA CORPORATION COM Stock 67066G104 335,033 1,467 SH SOLE JD1 1,467 0 0
NVIDIA CORPORATION COM Stock 67066G104 890,454 3,899 SH SOLE PF1 3,899 0 0
NVIDIA CORPORATION COM Stock 67066G104 922,198 4,038 SH SOLE JC1 4,038 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,584,729 6,939 SH SOLE CM1 6,939 0 0
ABBVIE INC COM Stock 00287Y109 7,586 29 SH SOLE JB1 29 0 0
ABBVIE INC COM Stock 00287Y109 8,894 34 SH SOLE BT1 34 0 0
ABBVIE INC COM Stock 00287Y109 10,987 42 SH SOLE 0 42 0 0
ABBVIE INC COM Stock 00287Y109 43,947 168 SH SOLE JS1 168 0 0
ABBVIE INC COM Stock 00287Y109 96,788 370 SH SOLE CM1 370 0 0
ABBVIE INC COM Stock 00287Y109 314,271 1,201 SH SOLE BAJ1 1,201 0 0
ABBVIE INC COM Stock 00287Y109 433,484 1,657 SH SOLE PF1 1,657 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 442,135 2,804 SH SOLE JB1 2,804 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 1,634,984 10,369 SH SOLE JC1 10,369 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103 217,998 29,144 SH SOLE BT1 29,144 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 425,506 3,594 SH SOLE CM1 3,594 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 335,702 3,405 SH SOLE PF1 3,404 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,003 37 SH SOLE PF1 37 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 51,699 637 SH SOLE CM1 637 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,248,916 40,031 SH SOLE JD1 40,031 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 351 5 SH SOLE PF1 5 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 39,845 568 SH SOLE JS1 568 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 748,770 10,674 SH SOLE CM1 10,673 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,482,059 21,127 SH SOLE JB1 21,127 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,517,485 21,632 SH SOLE JC1 21,632 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 2,987 36 SH SOLE BAJ1 36 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 126,861 1,529 SH SOLE JS1 1,529 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 851,189 10,259 SH SOLE JB1 10,259 0 0
BLACKSTONE INC COM Stock 09260D107 3,383 30 SH SOLE BAJ1 30 0 0
BLACKSTONE INC COM Stock 09260D107 16,701 149 SH SOLE CM1 149 0 0
BLACKSTONE INC COM Stock 09260D107 789,562 7,044 SH SOLE JD1 7,044 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 2,204,083 86,809 SH SOLE CM1 86,809 0 0
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 414,127 8,090 SH SOLE BT1 8,090 0 0
ELDRIDGE AAA CLO ETF ETF 81752T486 331,650 12,950 SH SOLE BT1 12,950 0 0
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF ETF 88636J816 2,482 70 SH SOLE BAJ1 70 0 0
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF ETF 88636J816 3,332 94 SH SOLE JC1 94 0 0
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF ETF 88636J816 324,332 9,149 SH SOLE JS1 9,149 0 0
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF ETF 88636J816 658,129 18,565 SH SOLE JB1 18,565 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,991 6 SH SOLE BT1 6 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 6,305 19 SH SOLE PF1 19 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 69,352 209 SH SOLE CM1 209 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 292,010 880 SH SOLE BAJ1 880 0 0
AMERICAN CENTURY ULTRASHORT INCOME ETF ETF 025072224 233,435 4,625 SH SOLE BT1 4,625 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 7,414,129 201,745 SH SOLE PF1 201,745 0 0
MCDONALDS CORP COM Stock 580135101 3,490 15 SH SOLE BAJ1 15 0 0
MCDONALDS CORP COM Stock 580135101 8,314 36 SH SOLE 0 36 0 0
MCDONALDS CORP COM Stock 580135101 11,085 48 SH SOLE BT1 48 0 0
MCDONALDS CORP COM Stock 580135101 37,209 161 SH SOLE PF1 161 0 0
MCDONALDS CORP COM Stock 580135101 182,904 792 SH SOLE CM1 792 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 1,288,083 32,275 SH SOLE CM1 32,274 0 0
FIDELITY ENHANCED MID CAP CORE ETF ETF 31609A503 2,232,354 55,284 SH SOLE CM1 55,283 0 0
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 494 11 SH SOLE JC1 11 0 0
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 1,104,518 24,572 SH SOLE CM1 24,572 0 0
CISCO SYS INC COM Stock 17275R102 1,184 11 SH SOLE 0 11 0 0
CISCO SYS INC COM Stock 17275R102 20,880 194 SH SOLE BT1 194 0 0
CISCO SYS INC COM Stock 17275R102 48,972 455 SH SOLE JC1 455 0 0
CISCO SYS INC COM Stock 17275R102 56,829 528 SH SOLE JD1 528 0 0
CISCO SYS INC COM Stock 17275R102 61,349 570 SH SOLE BAJ1 570 0 0
CISCO SYS INC COM Stock 17275R102 199,546 1,854 SH SOLE CM1 1,854 0 0
CISCO SYS INC COM Stock 17275R102 447,848 4,161 SH SOLE PF1 4,161 0 0
RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204 1,722 58 SH SOLE BAJ1 58 0 0
RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204 85,374 2,876 SH SOLE JB1 2,876 0 0
RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204 210,912 7,105 SH SOLE JS1 7,105 0 0
TEMA U.S. MANUFACTURING & RESHORING ETF ETF 87975E602 218,848 4,110 SH SOLE BT1 4,110 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,224 2 SH SOLE 0 2 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 69,741 114 SH SOLE BT1 114 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 86,870 142 SH SOLE JB1 142 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 100,329 164 SH SOLE JS1 164 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 271,621 444 SH SOLE CM1 444 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 285,080 466 SH SOLE JD1 466 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 609,925 997 SH SOLE PF1 997 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 451,167 6,211 SH SOLE CM1 6,211 0 0
STRATEGY SHARES GOLD ENHANCED YIELD ETF ETF 86280R878 1,219 50 SH SOLE 0 50 0 0
STRATEGY SHARES GOLD ENHANCED YIELD ETF ETF 86280R878 529,581 21,820 SH SOLE BAJ1 21,820 0 0
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF 922907738 272,595 2,859 SH SOLE PF1 2,859 0 0
AT&T INC COM Stock 00206R102 24 1 SH SOLE JD1 1 0 0
AT&T INC COM Stock 00206R102 4,953 203 SH SOLE BT1 203 0 0
AT&T INC COM Stock 00206R102 7,320 300 SH SOLE JB1 300 0 0
AT&T INC COM Stock 00206R102 40,162 1,646 SH SOLE JS1 1,646 0 0
AT&T INC COM Stock 00206R102 216,745 8,883 SH SOLE CM1 8,883 0 0
AT&T INC COM Stock 00206R102 268,822 11,017 SH SOLE BAJ1 11,017 0 0
AMERICAN BEACON GLG NATURAL RESOURCES ETF ETF 02368W408 290,100 5,882 SH SOLE BAJ1 5,882 0 0
GE VERNOVA INC COM Stock 36828A101 4,752 5 SH SOLE 0 5 0 0
GE VERNOVA INC COM Stock 36828A101 5,707 6 SH SOLE BT1 6 0 0
GE VERNOVA INC COM Stock 36828A101 71,287 75 SH SOLE JC1 75 0 0
GE VERNOVA INC COM Stock 36828A101 81,742 86 SH SOLE PF1 86 0 0
GE VERNOVA INC COM Stock 36828A101 260,434 274 SH SOLE BAJ1 274 0 0
GE VERNOVA INC COM Stock 36828A101 285,147 300 SH SOLE JD1 300 0 0
GE VERNOVA INC COM Stock 36828A101 361,186 380 SH SOLE CM1 380 0 0
THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF ETF 882927601 245,562 3,945 SH SOLE BT1 3,945 0 0
GE AEROSPACE COM NEW Stock 369604301 4,080 13 SH SOLE BT1 13 0 0
GE AEROSPACE COM NEW Stock 369604301 8,120 26 SH SOLE JS1 26 0 0
GE AEROSPACE COM NEW Stock 369604301 67,142 215 SH SOLE JC1 215 0 0
GE AEROSPACE COM NEW Stock 369604301 120,856 387 SH SOLE PF1 387 0 0
GE AEROSPACE COM NEW Stock 369604301 281,554 902 SH SOLE JD1 901 0 0
GE AEROSPACE COM NEW Stock 369604301 281,998 903 SH SOLE BAJ1 903 0 0
GE AEROSPACE COM NEW Stock 369604301 442,203 1,416 SH SOLE CM1 1,416 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2,111,694 27,350 SH SOLE PF1 27,350 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,004,960 51,871 SH SOLE JD1 51,871 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,336 8 SH SOLE BAJ1 8 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 2,505 15 SH SOLE JB1 15 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,358,716 8,137 SH SOLE JC1 8,137 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 265 1 SH SOLE PF1 1 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,533,771 5,790 SH SOLE JC1 5,790 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 10,051 187 SH SOLE JS1 187 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 24,080 448 SH SOLE BT1 448 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 1,480,929 27,552 SH SOLE CM1 27,552 0 0
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF Stock 82889N848 2,204 44 SH SOLE JC1 44 0 0
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF Stock 82889N848 217,818 4,348 SH SOLE JS1 4,348 0 0
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF Stock 82889N848 489,239 9,766 SH SOLE JB1 9,766 0 0
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF ETF 12811T738 2,416,894 85,463 SH SOLE PF1 85,463 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 145,512 190 SH SOLE PF1 190 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 192,994 252 SH SOLE CM1 252 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,027,005 1,341 SH SOLE JB1 1,341 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 18,636,194 24,334 SH SOLE JD1 24,334 0 0
ONEOK INC NEW COM Stock 30609A109 1,109,363 13,010 SH SOLE CM1 13,010 0 0
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF ETF 922907696 331,765 4,460 SH SOLE PF1 4,460 0 0
WELLS FARGO & CO COM Stock 949746101 5,844 73 SH SOLE BT1 73 0 0
WELLS FARGO & CO COM Stock 949746101 76,482 955 SH SOLE BAJ1 955 0 0
WELLS FARGO & CO COM Stock 949746101 136,485 1,705 SH SOLE CM1 1,705 0 0
SALESFORCE INC COM Stock 79466L302 459 2 SH SOLE 0 2 0 0
SALESFORCE INC COM Stock 79466L302 4,591 20 SH SOLE BT1 20 0 0
SALESFORCE INC COM Stock 79466L302 39,256 171 SH SOLE CM1 171 0 0
SALESFORCE INC COM Stock 79466L302 190,084 828 SH SOLE JD1 828 0 0
SALESFORCE INC COM Stock 79466L302 191,691 835 SH SOLE PF1 835 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,700 4 SH SOLE BT1 4 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4,725 7 SH SOLE PF1 7 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 53,329 79 SH SOLE CM1 79 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,040,927 1,542 SH SOLE JD1 1,542 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 662 2 SH SOLE JC1 2 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 17,865 54 SH SOLE BT1 54 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 170,367 515 SH SOLE JB1 514 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 218,017 659 SH SOLE PF1 659 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 286,168 865 SH SOLE CM1 865 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 363,913 1,100 SH SOLE BAJ1 1,100 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 1,578,308 20,844 SH SOLE PF1 20,844 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 15,454 573 SH SOLE JS1 573 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 240,465 8,916 SH SOLE JB1 8,916 0 0
CHEVRON CORPORATION COM Stock 166764100 10,660 52 SH SOLE BT1 52 0 0
CHEVRON CORPORATION COM Stock 166764100 18,379 90 SH SOLE JS1 90 0 0
CHEVRON CORPORATION COM Stock 166764100 79,064 387 SH SOLE PF1 387 0 0
CHEVRON CORPORATION COM Stock 166764100 179,915 881 SH SOLE JD1 881 0 0
CHEVRON CORPORATION COM Stock 166764100 1,269,369 6,216 SH SOLE CM1 6,216 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,753 22 SH SOLE BT1 22 0 0
CONOCOPHILLIPS COM Stock 20825C104 7,134 57 SH SOLE JB1 57 0 0
CONOCOPHILLIPS COM Stock 20825C104 12,719 102 SH SOLE BAJ1 101 0 0
CONOCOPHILLIPS COM Stock 20825C104 63,952 511 SH SOLE JS1 511 0 0
CONOCOPHILLIPS COM Stock 20825C104 486,959 3,891 SH SOLE CM1 3,891 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,613 37 SH SOLE CM1 37 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 332,962 4,716 SH SOLE PF1 4,715 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 409,750 5,803 SH SOLE JD1 5,803 0 0
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ETF 00888H455 1,008 33 SH SOLE JS1 33 0 0
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ETF 00888H455 388,883 12,730 SH SOLE BT1 12,730 0 0
BANK OF AMER CORP COM Stock 060505104 3,832 70 SH SOLE BAJ1 70 0 0
BANK OF AMER CORP COM Stock 060505104 6,858 126 SH SOLE BT1 126 0 0
BANK OF AMER CORP COM Stock 060505104 27,215 500 SH SOLE JC1 500 0 0
BANK OF AMER CORP COM Stock 060505104 78,161 1,436 SH SOLE PF1 1,436 0 0
BANK OF AMER CORP COM Stock 060505104 180,544 3,317 SH SOLE CM1 3,317 0 0
ONE GAS INC COM Stock 68235P108 234,368 3,261 SH SOLE CM1 3,261 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 266,447 1,819 SH SOLE PF1 1,819 0 0
WALMART INC COM Stock 931142103 35,005 337 SH SOLE BT1 336 0 0
WALMART INC COM Stock 931142103 109,116 1,050 SH SOLE JC1 1,050 0 0
WALMART INC COM Stock 931142103 142,231 1,369 SH SOLE BAJ1 1,368 0 0
WALMART INC COM Stock 931142103 334,859 3,222 SH SOLE PF1 3,222 0 0
WALMART INC COM Stock 931142103 391,571 3,768 SH SOLE CM1 3,768 0 0
VANGUARD SHORT DURATION BOND ETF ETF 922020730 1,904,468 25,509 SH SOLE CM1 25,508 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,361 11 SH SOLE JC1 10 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 8,860 40 SH SOLE 0 40 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 9,457 43 SH SOLE JS1 43 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 24,192 110 SH SOLE BT1 110 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 41,985 191 SH SOLE JD1 190 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 52,367 238 SH SOLE PF1 238 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 65,979 300 SH SOLE CM1 300 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 69,822 317 SH SOLE JB1 317 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 189,375 861 SH SOLE BAJ1 861 0 0
ORACLE CORP COM Stock 68389X105 2,197 16 SH SOLE BT1 16 0 0
ORACLE CORP COM Stock 68389X105 54,920 400 SH SOLE BAJ1 400 0 0
ORACLE CORP COM Stock 68389X105 102,838 749 SH SOLE PF1 749 0 0
ORACLE CORP COM Stock 68389X105 109,154 795 SH SOLE CM1 795 0 0
RTX CORPORATION COM Stock 75513E101 5,384 29 SH SOLE BT1 29 0 0
RTX CORPORATION COM Stock 75513E101 25,248 136 SH SOLE JS1 136 0 0
RTX CORPORATION COM Stock 75513E101 51,982 280 SH SOLE JD1 280 0 0
RTX CORPORATION COM Stock 75513E101 51,982 280 SH SOLE PF1 280 0 0
RTX CORPORATION COM Stock 75513E101 77,045 415 SH SOLE CM1 415 0 0
RTX CORPORATION COM Stock 75513E101 167,085 900 SH SOLE BAJ1 900 0 0
TEXAS INSTRS INC COM Stock 882508104 10,083 36 SH SOLE 0 36 0 0
TEXAS INSTRS INC COM Stock 882508104 17,085 61 SH SOLE BT1 61 0 0
TEXAS INSTRS INC COM Stock 882508104 36,426 130 SH SOLE BAJ1 130 0 0
TEXAS INSTRS INC COM Stock 882508104 70,023 250 SH SOLE JC1 250 0 0
TEXAS INSTRS INC COM Stock 882508104 70,608 252 SH SOLE PF1 252 0 0
TEXAS INSTRS INC COM Stock 882508104 167,774 599 SH SOLE JD1 599 0 0
TEXAS INSTRS INC COM Stock 882508104 1,732,357 6,185 SH SOLE CM1 6,185 0 0
MORGAN STANLEY COM NEW Stock 617446448 6,019 32 SH SOLE BT1 32 0 0
MORGAN STANLEY COM NEW Stock 617446448 71,282 379 SH SOLE CM1 379 0 0
MORGAN STANLEY COM NEW Stock 617446448 144,970 771 SH SOLE BAJ1 770 0 0
FIDELITY MANAGED FUTURES ETF ETF 31624J620 611,344 9,393 SH SOLE BT1 9,393 0 0
RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF ETF 88636V702 3,876 144 SH SOLE JC1 144 0 0
RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF ETF 88636V702 162,731 6,045 SH SOLE BAJ1 6,045 0 0
RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF ETF 88636V702 314,506 11,683 SH SOLE JS1 11,683 0 0
RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF ETF 88636V702 506,446 18,813 SH SOLE JB1 18,813 0 0
CATERPILLAR INC COM Stock 149123101 6,486 8 SH SOLE BT1 8 0 0
CATERPILLAR INC COM Stock 149123101 96,484 119 SH SOLE CM1 119 0 0
CATERPILLAR INC COM Stock 149123101 264,318 326 SH SOLE JC1 326 0 0
CATERPILLAR INC COM Stock 149123101 442,691 546 SH SOLE JD1 546 0 0
SCHWAB GOVERNMENT MONEY MARKET ETF ETF 808524581 37,083 368 SH SOLE JC1 368 0 0
SCHWAB GOVERNMENT MONEY MARKET ETF ETF 808524581 329,014 3,265 SH SOLE JS1 3,265 0 0
SCHWAB GOVERNMENT MONEY MARKET ETF ETF 808524581 335,363 3,328 SH SOLE JB1 3,328 0 0
CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 296,201 11,127 SH SOLE BT1 11,127 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 36,459 107 SH SOLE JB1 107 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 38,504 113 SH SOLE BT1 113 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 169,393 497 SH SOLE BAJ1 497 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 418,088 1,227 SH SOLE CM1 1,227 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 553,703 1,625 SH SOLE JC1 1,625 0 0
STATE STREET ULTRA SHORT TERM BOND ETF ETF 78467V707 238,693 5,931 SH SOLE JB1 5,931 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY ETF 45784N510 5,612 250 SH SOLE JS1 250 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY ETF 45784N510 16,837 750 SH SOLE JB1 750 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY ETF 45784N510 827,126 36,845 SH SOLE BT1 36,845 0 0
AMGEN INC COM Stock 031162100 5,901 14 SH SOLE BT1 14 0 0
AMGEN INC COM Stock 031162100 10,608 25 SH SOLE BAJ1 25 0 0
AMGEN INC COM Stock 031162100 59,433 141 SH SOLE CM1 141 0 0
AMGEN INC COM Stock 031162100 207,383 492 SH SOLE PF1 492 0 0
AMGEN INC COM Stock 031162100 1,123,324 2,665 SH SOLE JD1 2,665 0 0
APPLIED MATLS INC COM Stock 038222105 3,580 7 SH SOLE PF1 7 0 0
APPLIED MATLS INC COM Stock 038222105 5,120 10 SH SOLE 0 10 0 0
APPLIED MATLS INC COM Stock 038222105 8,693 17 SH SOLE BT1 17 0 0
APPLIED MATLS INC COM Stock 038222105 51,186 100 SH SOLE BAJ1 100 0 0
APPLIED MATLS INC COM Stock 038222105 102,636 201 SH SOLE JB1 200 0 0
APPLIED MATLS INC COM Stock 038222105 105,856 207 SH SOLE CM1 207 0 0
APPLIED MATLS INC COM Stock 038222105 422,400 826 SH SOLE JD1 826 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 981 20 SH SOLE BAJ1 20 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 476,430 9,731 SH SOLE BT1 9,731 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER ETF 45784N486 416,037 18,648 SH SOLE BT1 18,648 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 228,617 2,440 SH SOLE BAJ1 2,440 0 0
VANGUARD HIGH-YIELD ACTIVE ETF ETF 922031687 2,498,782 34,588 SH SOLE CM1 34,587 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 208,461 2,205 SH SOLE JB1 2,205 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 232,943 2,464 SH SOLE PF1 2,463 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,530,319 16,187 SH SOLE JC1 16,187 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2,420,692 32,109 SH SOLE CM1 32,108 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 9,515 106 SH SOLE 0 106 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,837,028 20,466 SH SOLE PF1 20,466 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 10,020,716 111,639 SH SOLE JC1 111,638 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 15,674,480 355,511 SH SOLE JD1 355,511 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 237,544 1,930 SH SOLE JC1 1,930 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 986 3 SH SOLE PF1 3 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 8,870 27 SH SOLE BT1 27 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 123,848 377 SH SOLE CM1 377 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 433,633 1,320 SH SOLE BAJ1 1,320 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 579,492 1,764 SH SOLE JD1 1,764 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 4,389 23 SH SOLE BT1 23 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 5,343 28 SH SOLE JB1 28 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 29,195 153 SH SOLE JS1 153 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 547,081 2,867 SH SOLE CM1 2,867 0 0
NRG ENERGY INC COM NEW Stock 629377508 22,000 230 SH SOLE CM1 230 0 0
NRG ENERGY INC COM NEW Stock 629377508 286,950 3,000 SH SOLE BAJ1 3,000 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,519,099 58,178 SH SOLE CM1 58,177 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JUNE ETF 45784N213 79,816 4,025 SH SOLE JS1 4,025 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JUNE ETF 45784N213 703,767 35,490 SH SOLE BT1 35,490 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 3,799 41 SH SOLE 0 41 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 70,136 757 SH SOLE JD1 757 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 1,501,614 16,207 SH SOLE PF1 16,207 0 0
TRINITY INDS INC COM Stock 896522109 332 13 SH SOLE CM1 13 0 0
TRINITY INDS INC COM Stock 896522109 1,015,215 39,750 SH SOLE BAJ1 39,750 0 0
ALTRIA GROUP INC COM Stock 02209S103 4,646 69 SH SOLE BT1 69 0 0
ALTRIA GROUP INC COM Stock 02209S103 5,467 81 SH SOLE PF1 81 0 0
ALTRIA GROUP INC COM Stock 02209S103 9,024 134 SH SOLE 0 134 0 0
ALTRIA GROUP INC COM Stock 02209S103 204,480 3,037 SH SOLE BAJ1 3,036 0 0
ALTRIA GROUP INC COM Stock 02209S103 238,720 3,545 SH SOLE CM1 3,545 0 0
CITIGROUP INC COM NEW Stock 172967424 6,474 50 SH SOLE JC1 50 0 0
CITIGROUP INC COM NEW Stock 172967424 6,733 52 SH SOLE BT1 52 0 0
CITIGROUP INC COM NEW Stock 172967424 117,568 908 SH SOLE CM1 908 0 0
CITIGROUP INC COM NEW Stock 172967424 144,571 1,117 SH SOLE BAJ1 1,116 0 0
CITIGROUP INC COM NEW Stock 172967424 379,765 2,933 SH SOLE JD1 2,933 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 63,264 389 SH SOLE BT1 388 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 86,938 534 SH SOLE PF1 534 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 233,221 1,433 SH SOLE JD1 1,433 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 463,164 2,846 SH SOLE BAJ1 2,845 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 3,082,811 18,942 SH SOLE CM1 18,942 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 6,607 18 SH SOLE BT1 18 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 15,784 43 SH SOLE JS1 43 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 27,531 75 SH SOLE JD1 75 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 85,530 233 SH SOLE CM1 233 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 413,699 1,127 SH SOLE JC1 1,127 0 0
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 8,789 55 SH SOLE JC1 54 0 0
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 16,109 100 SH SOLE JB1 100 0 0
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 1,517,480 9,420 SH SOLE PF1 9,420 0 0
ARK INNOVATION ETF ETF 00214Q104 10,692 120 SH SOLE JS1 120 0 0
ARK INNOVATION ETF ETF 00214Q104 65,043 730 SH SOLE BAJ1 730 0 0
ARK INNOVATION ETF ETF 00214Q104 266,765 2,994 SH SOLE JB1 2,994 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 593 4 SH SOLE 0 4 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 1,780 12 SH SOLE JS1 12 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 1,928 13 SH SOLE CM1 13 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 43,007 290 SH SOLE BAJ1 290 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 154,974 1,045 SH SOLE PF1 1,045 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 259,525 1,750 SH SOLE JC1 1,750 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 4,789 49 SH SOLE BT1 49 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 6,646 68 SH SOLE JB1 68 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 37,447 383 SH SOLE BAJ1 383 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 37,577 384 SH SOLE CM1 384 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 43,885 449 SH SOLE JS1 449 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 876,532 8,968 SH SOLE JD1 8,968 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 301,973 7,333 SH SOLE JB1 7,333 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 193,689 2,692 SH SOLE CM1 2,692 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 893,619 12,420 SH SOLE JD1 12,420 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 31,247 1,619 SH SOLE PF1 1,619 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 143,496 7,435 SH SOLE BAJ1 7,435 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1,058,914 54,866 SH SOLE JD1 54,866 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 303,009 6,398 SH SOLE CM1 6,398 0 0
APPLE INC COM Stock 037833100 65,605 197 SH SOLE JD1 197 0 0
APPLE INC COM Stock 037833100 98,241 295 SH SOLE BT1 295 0 0
APPLE INC COM Stock 037833100 159,850 480 SH SOLE JS1 480 0 0
APPLE INC COM Stock 037833100 288,186 865 SH SOLE BAJ1 865 0 0
APPLE INC COM Stock 037833100 790,256 2,373 SH SOLE PF1 2,373 0 0
APPLE INC COM Stock 037833100 827,787 2,486 SH SOLE JB1 2,485 0 0
APPLE INC COM Stock 037833100 1,352,403 4,061 SH SOLE CM1 4,061 0 0
APPLE INC COM Stock 037833100 3,832,255 11,508 SH SOLE JC1 11,507 0 0
ABBOTT LABORATORIES COM Stock 002824100 994 10 SH SOLE BAJ1 10 0 0
ABBOTT LABORATORIES COM Stock 002824100 5,337 54 SH SOLE JB1 54 0 0
ABBOTT LABORATORIES COM Stock 002824100 14,232 144 SH SOLE PF1 144 0 0
ABBOTT LABORATORIES COM Stock 002824100 30,934 313 SH SOLE JS1 313 0 0
ABBOTT LABORATORIES COM Stock 002824100 74,320 752 SH SOLE CM1 752 0 0
ABBOTT LABORATORIES COM Stock 002824100 98,830 1,000 SH SOLE JC1 1,000 0 0
ABBOTT LABORATORIES COM Stock 002824100 877,116 8,875 SH SOLE JD1 8,875 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 15,579 170 SH SOLE JS1 170 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 321,198 3,505 SH SOLE PF1 3,505 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 544,525 5,942 SH SOLE JB1 5,942 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,223,345 35,174 SH SOLE JC1 35,174 0 0