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 2,106,526 8,269 SH SOLE 8,269 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 42,672 449 SH SOLE 449 0 0
ROLLINS INC COM Stock 775711104 474 14 SH SOLE 14 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,629 14 SH SOLE 14 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 16,066 269 SH SOLE 269 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2,521 43 SH SOLE 43 0 0
ULTA BEAUTY INC COM Stock 90384S303 3,046 5 SH SOLE 5 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 366,943 504 SH SOLE 504 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 24,406 129 SH SOLE 129 0 0
STARBUCKS CORP COM Stock 855244109 88,979 918 SH SOLE 918 0 0
SEMPRA COM Stock 816851109 367,341 4,484 SH SOLE 4,484 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 71,494 1,018 SH SOLE 1,018 0 0
OLD REP INTL CORP COM Stock 680223104 1,083 28 SH SOLE 28 0 0
BLOCK INC CL A Stock 852234103 1,357 17 SH SOLE 17 0 0
ISHARES MSCI CANADA ETF ETF 464286509 241 4 SH SOLE 4 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 3,427 8 SH SOLE 8 0 0
ISHARES GOLD TRUST ETF 464285204 3,700,410 47,157 SH SOLE 47,157 0 0
EBAY INC. COM Stock 278642103 22,672 184 SH SOLE 184 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 122,639 2,486 SH SOLE 2,486 0 0
ALTO INGREDIENTS INC COM Stock 021513106 824 225 SH SOLE 225 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1,241 4 SH SOLE 4 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 51,416 1,134 SH SOLE 1,134 0 0
VULCAN MATLS CO COM Stock 929160109 505 2 SH SOLE 2 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,437,289 5,675 SH SOLE 5,675 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5,858 127 SH SOLE 127 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 23,032 110 SH SOLE 110 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 46,284 67 SH SOLE 67 0 0
WASTE MGMT INC DEL COM Stock 94106L109 897 4 SH SOLE 4 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 1,516,677 4,008 SH SOLE 4,008 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 13,512,093 267,672 SH SOLE 267,672 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 6,514 46 SH SOLE 46 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 1,299 23 SH SOLE 23 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 1,634 28 SH SOLE 28 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 212,669 217 SH SOLE 217 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1,874 4 SH SOLE 4 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,022,961 94,168 SH SOLE 94,168 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 164,752 185 SH SOLE 185 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1,182 31 SH SOLE 31 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 109 2 SH SOLE 2 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 384 2 SH SOLE 2 0 0
SHELL PLC SPON ADS ADR 780259305 2,692 26 SH SOLE 26 0 0
GAP INC COM Stock 364760108 72 3 SH SOLE 3 0 0
YUM BRANDS INC COM Stock 988498101 452 3 SH SOLE 3 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 261 4 SH SOLE 4 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 397 9 SH SOLE 9 0 0
VIASAT INC COM Stock 92552V100 64,329 1,046 SH SOLE 1,046 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 26,314 627 SH SOLE 627 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 180 8 SH SOLE 8 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 1,870 26 SH SOLE 26 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,506,526 9,591 SH SOLE 9,591 0 0
COCA COLA CO COM Stock 191216100 122,422 1,331 SH SOLE 1,331 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 45,304 535 SH SOLE 535 0 0
GENERAL MILLS INC COM Stock 370334104 1,151 35 SH SOLE 35 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 15,793 308 SH SOLE 308 0 0
AMEREN CORP COM Stock 023608102 28,914 279 SH SOLE 279 0 0
PPG INDS INC COM Stock 693506107 44,570 413 SH SOLE 413 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 25,858 426 SH SOLE 426 0 0
TRUIST FINL CORP COM Stock 89832Q109 5,725 123 SH SOLE 123 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 2,800 29 SH SOLE 29 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 771 2 SH SOLE 2 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 13,989 153 SH SOLE 153 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 4,922 186 SH SOLE 186 0 0
VENTAS INC COM REIT 92276F100 3,394 40 SH SOLE 40 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3,081 126 SH SOLE 126 0 0
US FOODS HLDG CORP COM Stock 912008109 1,421 14 SH SOLE 14 0 0
INTEL CORP COM Stock 458140100 174,527 1,830 SH SOLE 1,830 0 0
RELIANCE INC COM Stock 759509102 813 2 SH SOLE 2 0 0
CME GROUP INC COM Stock 12572Q105 289 1 SH SOLE 1 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 706 3 SH SOLE 3 0 0
STATE STR CORP COM Stock 857477103 3,184 19 SH SOLE 19 0 0
MEDTRONIC PLC SHS Stock G5960L103 477 5 SH SOLE 5 0 0
CLOROX CO DEL COM Stock 189054109 86 1 SH SOLE 1 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,746 16 SH SOLE 16 0 0
CROCS INC COM Stock 227046109 749 6 SH SOLE 6 0 0
NETFLIX INC. COM Stock 64110L106 278,242 3,832 SH SOLE 3,832 0 0
PAYCHEX INC COM Stock 704326107 37,260 336 SH SOLE 336 0 0
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 59 19 SH SOLE 19 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 34,472 354 SH SOLE 354 0 0
STANTEC INC COM Stock 85472N109 12,247 177 SH SOLE 177 0 0
PACCAR INC COM Stock 693718108 67,859 612 SH SOLE 612 0 0
SEI INVTS CO COM Stock 784117103 1,263 12 SH SOLE 12 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 232,865 3,392 SH SOLE 3,392 0 0
WATERS CORP COM Stock 941848103 888 2 SH SOLE 2 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 42,478 436 SH SOLE 436 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 4,060 85 SH SOLE 85 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 107 1 SH SOLE 1 0 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889 9,192 100 SH SOLE 100 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 1,226 29 SH SOLE 29 0 0
PROLOGIS INC. COM REIT 74340W103 127 1 SH SOLE 1 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 201 5 SH SOLE 5 0 0
MERCK & CO INC COM Stock 58933Y105 29,908 206 SH SOLE 206 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 987,663 1,280 SH SOLE 1,280 0 0
BLINK CHARGING CO COM Stock 09354A100 17 39 SH SOLE 39 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 8,488,165 90,977 SH SOLE 90,977 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 2,752,652 44,549 SH SOLE 44,549 0 0
MCKESSON CORP COM Stock 58155Q103 7,989 8 SH SOLE 8 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1,444 110 SH SOLE 110 0 0
TOTALENERGIES SE ACT Stock F92124100 619 7 SH SOLE 7 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 840,732 1,364 SH SOLE 1,364 0 0
VISTRA CORP COM Stock 92840M102 925 6 SH SOLE 6 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 4,468 16 SH SOLE 16 0 0
STEEL DYNAMICS INC COM Stock 858119100 722 3 SH SOLE 3 0 0
EMERSON ELEC CO COM Stock 291011104 71,421 440 SH SOLE 440 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 510 2 SH SOLE 2 0 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 83,838 2,066 SH SOLE 2,066 0 0
ALLSTATE CORP COM Stock 020002101 67,988 284 SH SOLE 284 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 3,940 60 SH SOLE 60 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,171 12 SH SOLE 12 0 0
ALASKA AIR GROUP INC COM Stock 011659109 34,493 945 SH SOLE 945 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4,962 52 SH SOLE 52 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1,302 19 SH SOLE 19 0 0
ISHARES TIPS BOND ETF ETF 464287176 6,544,111 62,153 SH SOLE 62,153 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4,579 9 SH SOLE 9 0 0
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 1,281,813 14,119 SH SOLE 14,119 0 0
CORNING INC COM Stock 219350105 13,981 101 SH SOLE 101 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6,079 69 SH SOLE 69 0 0
ISHARES S&P 100 ETF ETF 464287101 158,143 411 SH SOLE 411 0 0
BANK OF NY MELLON CORP COM Stock 064058100 1,989 14 SH SOLE 14 0 0
HOWMET AEROSPACE INC COM Stock 443201108 11,440 52 SH SOLE 52 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 10,015 210 SH SOLE 210 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 3,908 53 SH SOLE 53 0 0
GEN DIGITAL INC COM Stock 668771108 546 22 SH SOLE 22 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 104,322 2,350 SH SOLE 2,350 0 0
UNUM GROUP COM Stock 91529Y106 370 4 SH SOLE 4 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 107,363 445 SH SOLE 445 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564 342,654 5,311 SH SOLE 5,311 0 0
EVOLUTION PETE CORP COM Stock 30049A107 1,101 300 SH SOLE 300 0 0
FEDEX CORP COM Stock 31428X106 4,814 16 SH SOLE 16 0 0
SNAP ON INC COM Stock 833034101 366 1 SH SOLE 1 0 0
PULTE GROUP INC COM Stock 745867101 1,808 16 SH SOLE 16 0 0
PEPSICO INC COM Stock 713448108 453,874 3,535 SH SOLE 3,535 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 1,706 107 SH SOLE 107 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10,596 130 SH SOLE 130 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 262,733 4,795 SH SOLE 4,795 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 20,063 224 SH SOLE 224 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 350 18 SH SOLE 18 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 235,020 4,811 SH SOLE 4,811 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,041 10 SH SOLE 10 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 5,457 122 SH SOLE 122 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 5,506 124 SH SOLE 124 0 0
OKTA INC CL A Stock 679295105 6,256 30 SH SOLE 30 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 2,343 11 SH SOLE 11 0 0
HONEYWELL INTL INC COM Stock 438516205 86,762 412 SH SOLE 412 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 457 1 SH SOLE 1 0 0
FIRSTENERGY CORP COM Stock 337932107 1,139 25 SH SOLE 25 0 0
FORD MTR CO COM Stock 345370860 24,915 2,024 SH SOLE 2,024 0 0
STRATEGY INC CL A NEW Stock 594972408 36,461 241 SH SOLE 241 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 5,145 113 SH SOLE 113 0 0
US BANCORP COM NEW Stock 902973304 1,734 30 SH SOLE 30 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 14,377 608 SH SOLE 608 0 0
XCEL ENERGY INC COM Stock 98389B100 1,277 17 SH SOLE 17 0 0
BP PLC SPONSORED ADR ADR 055622104 12,801 264 SH SOLE 264 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 3,179,005 32,743 SH SOLE 32,743 0 0
HOME DEPOT INC COM Stock 437076102 50,378 163 SH SOLE 163 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108 130 50 SH SOLE 50 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 74,712 262 SH SOLE 262 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 170,876 7,528 SH SOLE 7,528 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 138,132 1,391 SH SOLE 1,391 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 263 2 SH SOLE 2 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 12,021 491 SH SOLE 491 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 5,139 29 SH SOLE 29 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 244,641 1,306 SH SOLE 1,306 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 249 3 SH SOLE 3 0 0
SPDR GOLD SHARES ETF 78463V107 138,541 362 SH SOLE 362 0 0
SOUTHERN CO COM Stock 842587107 130,447 1,463 SH SOLE 1,463 0 0
MDA SPACE LTD COM Stock 55293N109 143 5 SH SOLE 5 0 0
CENCORA INC COM Stock 03073E105 124,979 366 SH SOLE 366 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 174 1 SH SOLE 1 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 30,963 953 SH SOLE 953 0 0
KEYCORP COM Stock 493267108 1,316 66 SH SOLE 66 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 18,325 671 SH SOLE 671 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 522 9 SH SOLE 9 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 11,507 329 SH SOLE 329 0 0
SEA LTD SPONSORD ADS ADR 81141R100 5,948 61 SH SOLE 61 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 165,332 1,331 SH SOLE 1,331 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,702 63 SH SOLE 63 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 45,313 1,493 SH SOLE 1,493 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 520 6 SH SOLE 6 0 0
BLOCK H & R INC COM Stock 093671105 338 7 SH SOLE 7 0 0
MAXIMUS INC COM Stock 577933104 482 8 SH SOLE 8 0 0
IQVIA HLDGS INC COM Stock 46266C105 1,355 5 SH SOLE 5 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 768,769 15,278 SH SOLE 15,278 0 0
STITCH FIX INC COM CL A Stock 860897107 26 10 SH SOLE 10 0 0
AON PLC SHS CL A Stock G0403H108 1,434 5 SH SOLE 5 0 0
SKYDANCE CORP COM CL B Stock 69932A204 936 129 SH SOLE 129 0 0
UGI CORP NEW COM Stock 902681105 300 8 SH SOLE 8 0 0
ATMOS ENERGY CORP COM Stock 049560105 10,165 62 SH SOLE 62 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 1,117 11 SH SOLE 11 0 0
COGNEX CORP COM Stock 192422103 2,784 50 SH SOLE 50 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104 966 59 SH SOLE 59 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 17,301 485 SH SOLE 485 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 84 3 SH SOLE 3 0 0
NUTRIEN LTD COM Stock 67077M108 417 6 SH SOLE 6 0 0
KT CORP SPONSORED ADR ADR 48268K101 111 6 SH SOLE 6 0 0
CORECIVIC INC COM Stock 21871N101 31 1 SH SOLE 1 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 692,191 5,045 SH SOLE 5,045 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 166 1 SH SOLE 1 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,120 31 SH SOLE 31 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725 69,178 2,423 SH SOLE 2,423 0 0
ADOBE INC COM Stock 00724F101 44,042 175 SH SOLE 175 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 17,716 88 SH SOLE 88 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 1,764 91 SH SOLE 91 0 0
EXELON CORP COM Stock 30161N101 34,489 812 SH SOLE 812 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 2,685 55 SH SOLE 55 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,933,243 5,536 SH SOLE 5,536 0 0
PG&E CORP COM Stock 69331C108 285 22 SH SOLE 22 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 37,790 427 SH SOLE 427 0 0
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 173,957 3,710 SH SOLE 3,710 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 15,271 336 SH SOLE 336 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 981 9 SH SOLE 9 0 0
INTUIT COM Stock 461202103 541,366 1,640 SH SOLE 1,640 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,606 12 SH SOLE 12 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 647 10 SH SOLE 10 0 0
NEWMONT CORP COM Stock 651639106 463 4 SH SOLE 4 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 633 13 SH SOLE 13 0 0
CSX CORP COM Stock 126408103 341 7 SH SOLE 7 0 0
COMCAST CORP NEW CL A Stock 20030N101 344,501 15,825 SH SOLE 15,825 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 79,152 1,399 SH SOLE 1,399 0 0
MAXLINEAR INC COM Stock 57776J100 235 3 SH SOLE 3 0 0
MICROSOFT CORP COM Stock 594918104 4,082,662 7,568 SH SOLE 7,568 0 0
LENNAR CORP CL A Stock 526057104 289,713 3,729 SH SOLE 3,729 0 0
VALERO ENERGY CORP COM Stock 91913Y100 126,978 286 SH SOLE 286 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 416 8 SH SOLE 8 0 0
CVS HEALTH CORP COM Stock 126650100 1,944 21 SH SOLE 21 0 0
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 1,442 32 SH SOLE 32 0 0
DTE ENERGY CO COM Stock 233331107 2,438 19 SH SOLE 19 0 0
EVERGY INC COM Stock 30034W106 408 5 SH SOLE 5 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 173,393 1,542 SH SOLE 1,542 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 2,097 42 SH SOLE 42 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 207 2 SH SOLE 2 0 0
MASCO CORP COM Stock 574599106 290 4 SH SOLE 4 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 610 3 SH SOLE 3 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 582 14 SH SOLE 14 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 1,060 31 SH SOLE 31 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,508 3 SH SOLE 3 0 0
MURPHY OIL CORP COM Stock 626717102 279 7 SH SOLE 7 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 1,484 18 SH SOLE 18 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2,290 29 SH SOLE 29 0 0
NIO INC SPON ADS ADR 62914V106 364 104 SH SOLE 104 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 353 15 SH SOLE 15 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104 55 8 SH SOLE 8 0 0
BOEING CO COM Stock 097023105 138,150 732 SH SOLE 732 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 1,728 6 SH SOLE 6 0 0
OVINTIV INC COM Stock 69047Q102 331 5 SH SOLE 5 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 111,661 353 SH SOLE 353 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 4,955 86 SH SOLE 86 0 0
TESLA INC COM Stock 88160R101 346,855 957 SH SOLE 957 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 6,907 134 SH SOLE 134 0 0
LINDE PLC SHS Stock G54950103 89,370 181 SH SOLE 181 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 5,550 59 SH SOLE 59 0 0
CMS ENERGY CORP COM Stock 125896100 1,272 19 SH SOLE 19 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,029 3 SH SOLE 3 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2,819 113 SH SOLE 113 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 12,736,572 38,695 SH SOLE 38,695 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 2,045,993 37,018 SH SOLE 37,018 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 1,387 6 SH SOLE 6 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 325 1 SH SOLE 1 0 0
OGE ENERGY CORP COM Stock 670837103 1,082 23 SH SOLE 23 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 20,356 43 SH SOLE 43 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 8,010,734 34,098 SH SOLE 34,098 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 5,542,086 17,253 SH SOLE 17,253 0 0
HARLEY DAVIDSON INC COM Stock 412822108 2,759 100 SH SOLE 100 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 37,295 305 SH SOLE 305 0 0
SCHWAB US TIPS ETF ETF 808524870 305 12 SH SOLE 12 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 6,490 272 SH SOLE 272 0 0
AMPHENOL CORP CL A Stock 032095101 1,630 20 SH SOLE 20 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 1,215 33 SH SOLE 33 0 0
SIMPLIFY HIGH YIELD ETF ETF 82889N830 1,262,656 62,384 SH SOLE 62,384 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 1,644 33 SH SOLE 33 0 0
HUNTSMAN CORP COM Stock 447011107 415 49 SH SOLE 49 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 993 11 SH SOLE 11 0 0
FOX CORP CL A COM Stock 35137L105 384 6 SH SOLE 6 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 1,400 5 SH SOLE 5 0 0
EVEREST GROUP LTD COM Stock G3223R108 381 1 SH SOLE 1 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 528 2 SH SOLE 2 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 1,206 13 SH SOLE 13 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 472,054 1,329 SH SOLE 1,329 0 0
WELLTOWER INC COM REIT 95040Q104 1,173 5 SH SOLE 5 0 0
DOW HLDGS INC COM Stock 260557103 534 18 SH SOLE 18 0 0
KKR & CO INC COM Stock 48251W104 1,052 12 SH SOLE 12 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 101 1 SH SOLE 1 0 0
CONAGRA BRANDS INC COM Stock 205887102 2,884 203 SH SOLE 203 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 1,817 29 SH SOLE 29 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,128,586 1,591 SH SOLE 1,591 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 13,254 449 SH SOLE 449 0 0
ASTRAZENECA PLC ORD ADR G0593M107 1,667 10 SH SOLE 10 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 53,523 277 SH SOLE 277 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADS ADR 86562M209 545 22 SH SOLE 22 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 170 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 661 3 SH SOLE 3 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,971 39 SH SOLE 39 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2,067 29 SH SOLE 29 0 0
STATE STREET US SECTOR ROTATION ETF ETF 78470P408 749,803 11,154 SH SOLE 11,154 0 0
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 14 2 SH SOLE 2 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 135 7 SH SOLE 7 0 0
WESTERN UN CO COM Stock 959802109 1,869 300 SH SOLE 300 0 0
CORTEVA INC COM Stock 22052L104 103 8 SH SOLE 8 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 330 3 SH SOLE 3 0 0
GENERAL MTRS CO COM Stock 37045V100 4,852 58 SH SOLE 58 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,259 82 SH SOLE 82 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 96,850 396 SH SOLE 396 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 488,526 7,034 SH SOLE 7,034 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 52,712 525 SH SOLE 525 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1,054,817 10,064 SH SOLE 10,064 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 813,964 8,940 SH SOLE 8,940 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 10,987 437 SH SOLE 437 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 941,316 7,878 SH SOLE 7,878 0 0
WABTEC COM Stock 929740108 2,590 9 SH SOLE 9 0 0
ELI LILLY & CO COM Stock 532457108 307,107 245 SH SOLE 245 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 297 1 SH SOLE 1 0 0
DATADOG INC CL A COM Stock 23804L103 19,969 75 SH SOLE 75 0 0
SCHWAB U.S. REIT ETF ETF 808524847 15,107 675 SH SOLE 675 0 0
CERENCE INC COM Stock 156727109 110,223 12,020 SH SOLE 12,020 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 10,840 90 SH SOLE 90 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 728,019 6,784 SH SOLE 6,784 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 14,337 171 SH SOLE 171 0 0
WERNER ENTERPRISES INC COM Stock 950755108 367 11 SH SOLE 11 0 0
PPL CORP COM Stock 69351T106 1,103 32 SH SOLE 32 0 0
SIMPLIFY TREASURY OPTION INCOME ETF ETF 82889N640 1,615,921 70,105 SH SOLE 70,105 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 311 15 SH SOLE 15 0 0
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 9,367 966 SH SOLE 966 0 0
ANFIELD U.S. EQUITY SECTOR ROTATION ETF ETF 90214Q733 225,806 11,413 SH SOLE 11,413 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 9,037 468 SH SOLE 468 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 52,257 467 SH SOLE 467 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 186,637 869 SH SOLE 869 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4,574 38 SH SOLE 38 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 104 2 SH SOLE 2 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 131 3 SH SOLE 3 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 631 8 SH SOLE 8 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,370,191 1,471 SH SOLE 1,471 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 5,360 2,000 SH SOLE 2,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 9,391 171 SH SOLE 171 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 27,310 1,262 SH SOLE 1,262 0 0
AFLAC INC COM Stock 001055102 826 7 SH SOLE 7 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 7,087 101 SH SOLE 101 0 0
SYSCO CORP COM Stock 871829107 2,793 34 SH SOLE 34 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 5,088,307 24,591 SH SOLE 24,591 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,128,109 2,146 SH SOLE 2,146 0 0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 210322756 23,579 368 SH SOLE 368 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 423 3 SH SOLE 3 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 60,480 321 SH SOLE 321 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,413,501 42,224 SH SOLE 42,224 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 40,641 353 SH SOLE 353 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 839 34 SH SOLE 34 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 64,832 645 SH SOLE 645 0 0
VAXCYTE INC COM Stock 92243G108 196 3 SH SOLE 3 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 1,509 39 SH SOLE 39 0 0
QUANTA SVCS INC COM Stock 74762E102 26,350 41 SH SOLE 41 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 156 1 SH SOLE 1 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 12,558 101 SH SOLE 101 0 0
TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF ETF 210322814 2,455 53 SH SOLE 53 0 0
EDISON INTL COM Stock 281020107 21,313 383 SH SOLE 383 0 0
EVERSOURCE ENERGY COM Stock 30040W108 1,650 25 SH SOLE 25 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 7,202 103 SH SOLE 103 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,512 11 SH SOLE 11 0 0
MARATHON PETE CORP COM Stock 56585A102 45,094 95 SH SOLE 95 0 0
XPENG INC ADS ADR 98422D105 39 4 SH SOLE 4 0 0
TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF ETF 210322798 85,990 1,848 SH SOLE 1,848 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 7,255,283 30,582 SH SOLE 30,582 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,079,893 5,386 SH SOLE 5,386 0 0
TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF ETF 210322780 5,789 124 SH SOLE 124 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 2,389 3 SH SOLE 3 0 0
BRUKER CORP COM Stock 116794108 170 3 SH SOLE 3 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 101,945 2,016 SH SOLE 2,016 0 0
FIRST SOLAR INC COM Stock 336433107 179 1 SH SOLE 1 0 0
TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF ETF 210322764 10,709 242 SH SOLE 242 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,419,812 17,934 SH SOLE 17,934 0 0
C3 AI INC CL A Stock 12468P104 608 50 SH SOLE 50 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 588 20 SH SOLE 20 0 0
XYLEM INC COM Stock 98419M100 322,721 3,122 SH SOLE 3,122 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 7,266 159 SH SOLE 159 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 19,300 105 SH SOLE 105 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3,910 71 SH SOLE 71 0 0
TRACTOR SUPPLY CO COM Stock 892356106 100 3 SH SOLE 3 0 0
APPLOVIN CORP COM CL A Stock 03831W108 60,047 215 SH SOLE 215 0 0
UIPATH INC CL A Stock 90364P105 1,028 75 SH SOLE 75 0 0
FIDELITY REAL ESTATE INVESTMENT ETF ETF 316092311 21,229 900 SH SOLE 900 0 0
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ETF 00888H802 792,919 19,935 SH SOLE 19,935 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 1,297,398 77,642 SH SOLE 77,642 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 32,875 586 SH SOLE 586 0 0
VISA INC COM CL A Stock 92826C839 600,291 1,502 SH SOLE 1,502 0 0
1STDIBS COM INC COM Stock 320551104 1,351 316 SH SOLE 316 0 0
INVESCO KBW BANK ETF ETF 46138E628 40,450 467 SH SOLE 467 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 119 1 SH SOLE 1 0 0
OKLO INC COM CL A Stock 02156V109 24,008 800 SH SOLE 800 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 171,584 1,650 SH SOLE 1,650 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 1,862 40 SH SOLE 40 0 0
TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF ETF 210322681 17,342 414 SH SOLE 414 0 0
ROCKET LAB CORP COM Stock 773121108 60,996 1,104 SH SOLE 1,104 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 388,210 3,822 SH SOLE 3,822 0 0
DUTCH BROS INC CL A Stock 26701L100 2,055 50 SH SOLE 50 0 0
PROSHARES BITCOIN ETF ETF 74347G440 4,944 449 SH SOLE 449 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 225 2 SH SOLE 2 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 686 52 SH SOLE 52 0 0
COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF ETF 19423L615 199 9 SH SOLE 9 0 0
ADAPTIVE CORE ETF ETF 19423L581 179 6 SH SOLE 6 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 35,043 105 SH SOLE 105 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 13,254,356 147,632 SH SOLE 147,632 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 206,243 9,353 SH SOLE 9,353 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 4,723 98 SH SOLE 98 0 0
NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF ETF 33939L605 8,428 368 SH SOLE 368 0 0
IREN LIMITED ORDINARY SHARES Stock Q4982L109 638 21 SH SOLE 21 0 0
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 30,029 815 SH SOLE 815 0 0
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 1,557 148 SH SOLE 148 0 0
SAMSARA INC COM CL A Stock 79589L106 14,097 331 SH SOLE 331 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 481 2 SH SOLE 2 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 34,648 62 SH SOLE 62 0 0
PHILLIPS 66 COM Stock 718546104 578 2 SH SOLE 2 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 68,751 246 SH SOLE 246 0 0
AMERICAN TOWER CORP COM REIT 03027X100 363 2 SH SOLE 2 0 0
IRON MTN INC DEL COM REIT 46284V101 13,026 116 SH SOLE 116 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 15,559 93 SH SOLE 93 0 0
DOORDASH INC CL A Stock 25809K105 772 4 SH SOLE 4 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 267 4 SH SOLE 4 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 27,504 100 SH SOLE 100 0 0
META PLATFORMS INC CL A Stock 30303M102 1,869,043 2,537 SH SOLE 2,537 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 14,956 385 SH SOLE 385 0 0
RALPH LAUREN CORP CL A Stock 751212101 49,523 127 SH SOLE 127 0 0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF ETF 45783Y723 788,420 20,913 SH SOLE 20,913 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 227,069 137 SH SOLE 137 0 0
INGREDION INC COM Stock 457187102 97 1 SH SOLE 1 0 0
BANCO SANTANDER SA ADR ADR 05964H105 1,359 101 SH SOLE 101 0 0
SERVICENOW INC COM Stock 81762P102 446 3 SH SOLE 3 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 659 6 SH SOLE 6 0 0
CNO FINL GROUP INC COM Stock 12621E103 1,092 20 SH SOLE 20 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 354,348 957 SH SOLE 957 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 2,445 500 SH SOLE 500 0 0
JABIL INC COM Stock 466313103 2,297 8 SH SOLE 8 0 0
NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF ETF 33939L407 2,377,269 43,910 SH SOLE 43,910 0 0
HALEON PLC SPON ADS ADR 405552100 2,753 277 SH SOLE 277 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 34,075 2,659 SH SOLE 2,659 0 0
MONDELEZ INTL INC CL A Stock 609207105 44,001 698 SH SOLE 698 0 0
PVH CORPORATION COM Stock 693656100 171 2 SH SOLE 2 0 0
PENTAIR PLC SHS Stock G7S00T104 535 10 SH SOLE 10 0 0
BROADCOM INC COM Stock 11135F101 1,080,161 3,137 SH SOLE 3,137 0 0
WORKDAY INC CL A Stock 98138H101 23,989 122 SH SOLE 122 0 0
METLIFE INC COM Stock 59156R108 2,908 29 SH SOLE 29 0 0
CROWN HLDGS INC COM Stock 228368106 341 3 SH SOLE 3 0 0
MOODYS CORP COM Stock 615369105 484 1 SH SOLE 1 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 491 1 SH SOLE 1 0 0
BARCLAYS PLC ADR ADR 06738E204 342 15 SH SOLE 15 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 160,328 3,632 SH SOLE 3,632 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 945 10 SH SOLE 10 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 665 20 SH SOLE 20 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 219 10 SH SOLE 10 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 148 16 SH SOLE 16 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 35,269 670 SH SOLE 670 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 17,895 119 SH SOLE 119 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 331 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 625,997 17,028 SH SOLE 17,028 0 0
ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF ETF 00888H836 198,410 4,863 SH SOLE 4,863 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 1,007 79 SH SOLE 79 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 230 5 SH SOLE 5 0 0
CF INDUSTRIES HOLD COM Stock 125269100 479 4 SH SOLE 4 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 1,192 6 SH SOLE 6 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 493,566 15,039 SH SOLE 15,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 352,899 1,569 SH SOLE 1,569 0 0
NORTHERN TR CORP COM Stock 665859104 165 1 SH SOLE 1 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 4,856 69 SH SOLE 69 0 0
OMNICOM GROUP INC COM Stock 681919106 1,534 19 SH SOLE 19 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657 10,554 545 SH SOLE 545 0 0
KROGER CO COM Stock 501044101 32,659 521 SH SOLE 521 0 0
ENBRIDGE INC COM Stock 29250N105 275,501 5,883 SH SOLE 5,883 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103 59 3 SH SOLE 3 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 6,703,865 217,799 SH SOLE 217,799 0 0
NVIDIA CORPORATION COM Stock 67066G104 4,499,757 20,714 SH SOLE 20,714 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 9,367 85 SH SOLE 85 0 0
WESTERN DIGITAL CORP COM Stock 958102105 312,963 878 SH SOLE 878 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,410 17 SH SOLE 17 0 0
CUMMINS INC COM Stock 231021106 110,236 207 SH SOLE 207 0 0
EOG RES INC COM Stock 26875P101 4,426 29 SH SOLE 29 0 0
GENUINE PARTS CO COM Stock 372460105 1,068 8 SH SOLE 8 0 0
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF ETF 00888H786 557,287 15,241 SH SOLE 15,241 0 0
ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF ETF 00888H828 137,491 3,229 SH SOLE 3,229 0 0
OWENS CORNING NEW COM Stock 690742101 114 1 SH SOLE 1 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 29,509 1,278 SH SOLE 1,278 0 0
ABBVIE INC COM Stock 00287Y109 600,791 2,120 SH SOLE 2,120 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 553 7 SH SOLE 7 0 0
SIMPLIFY ENHANCED INCOME ETF ETF 82889N632 419,523 19,996 SH SOLE 19,996 0 0
S&P GLOBAL INC COM Stock 78409V104 1,274 3 SH SOLE 3 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 1,049,391 47,291 SH SOLE 47,291 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 1,022 100 SH SOLE 100 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 344 4 SH SOLE 4 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,203,354 15,410 SH SOLE 15,410 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 25,457 224 SH SOLE 224 0 0
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF ETF 00888H752 1,053,964 29,498 SH SOLE 29,498 0 0
ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF ETF 00888H760 258,808 6,434 SH SOLE 6,434 0 0
KENVUE INC COM Stock 49177J102 373 20 SH SOLE 20 0 0
RANGE RES CORP COM Stock 75281A109 83 2 SH SOLE 2 0 0
PTC INC COM Stock 69370C100 1,932 10 SH SOLE 10 0 0
TALEN ENERGY CORP COM Stock 87422Q109 84,864 240 SH SOLE 240 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 470,705 10,641 SH SOLE 10,641 0 0
ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF ETF 00888H737 275,938 7,857 SH SOLE 7,857 0 0
ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF ETF 00888H745 166,959 4,292 SH SOLE 4,292 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 249,622 4,924 SH SOLE 4,924 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 84,028 199 SH SOLE 199 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 1,037 8 SH SOLE 8 0 0
HAWAIIAN ELEC INDS INC MTN BE COM Stock 419870100 10,825 1,275 SH SOLE 1,275 0 0
BLACKSTONE INC COM Stock 09260D107 52,128 477 SH SOLE 477 0 0
ABM INDS INC COM Stock 000957100 19,617 386 SH SOLE 386 0 0
APTARGROUP INC COM Stock 038336103 304,034 2,447 SH SOLE 2,447 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 309 3 SH SOLE 3 0 0
GRACO INC COM Stock 384109104 423,027 5,173 SH SOLE 5,173 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 994 7 SH SOLE 7 0 0
PHINIA INC COMMON STOCK Stock 71880K101 116 2 SH SOLE 2 0 0
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ETF 72201R577 964,984 9,577 SH SOLE 9,577 0 0
SHARKNINJA INC COM SHS Stock G8068L108 194 1 SH SOLE 1 0 0
AVANTIS ALL EQUITY MARKETS VALUE ETF ETF 025072216 123,458 1,441 SH SOLE 1,441 0 0
AVANTIS MODERATE ALLOCATION ETF ETF 025072182 42,582 588 SH SOLE 588 0 0
QUALCOMM INC COM Stock 747525103 89,522 502 SH SOLE 502 0 0
T-MOBILE US INC COM Stock 872590104 50,034 319 SH SOLE 319 0 0
ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF ETF 00888H687 117,338 3,442 SH SOLE 3,442 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 18,604 76 SH SOLE 76 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,011 3 SH SOLE 3 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 499,669 11,768 SH SOLE 11,768 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 92,846 217 SH SOLE 217 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 462 3 SH SOLE 3 0 0
LAZARD INC COM Stock 52110M109 1,266 35 SH SOLE 35 0 0
MCDONALDS CORP COM Stock 580135101 676,651 2,790 SH SOLE 2,790 0 0
AMETEK INC COM Stock 031100100 249 1 SH SOLE 1 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,743 11 SH SOLE 11 0 0
SIMPLIFY MBS ETF ETF 82889N525 1,802,761 38,081 SH SOLE 38,081 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 12,712 810 SH SOLE 810 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 13,072 299 SH SOLE 299 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 193,841 4,545 SH SOLE 4,545 0 0
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 69,706 1,550 SH SOLE 1,550 0 0
DOVER CORP COM Stock 260003108 1,553 8 SH SOLE 8 0 0
CISCO SYS INC COM Stock 17275R102 825,766 7,517 SH SOLE 7,517 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 48 1 SH SOLE 1 0 0
TAPESTRY INC COM Stock 876030107 479 4 SH SOLE 4 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,193 6 SH SOLE 6 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 3,033 50 SH SOLE 50 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,213,292 2,158 SH SOLE 2,158 0 0
ARK 21SHARES BITCOIN ETF ETF 040919102 43,577 1,598 SH SOLE 1,598 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 141,587 3,039 SH SOLE 3,039 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 669 15 SH SOLE 15 0 0
AUTODESK INC COM Stock 052769106 1,716 7 SH SOLE 7 0 0
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF 922021605 262,193 2,750 SH SOLE 2,750 0 0
ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF ETF 00888H638 2,497 72 SH SOLE 72 0 0
AT&T INC COM Stock 00206R102 526,653 22,411 SH SOLE 22,411 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,350,327 24,295 SH SOLE 24,295 0 0
ASTERA LABS INC COM Stock 04626A103 150,084 497 SH SOLE 497 0 0
REDDIT INC CL A Stock 75734B100 15,936 100 SH SOLE 100 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 11,421,521 85,045 SH SOLE 85,045 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 5,698 86 SH SOLE 86 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107 8,961 309 SH SOLE 309 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 14,058 160 SH SOLE 160 0 0
GE VERNOVA INC COM Stock 36828A101 70,461 76 SH SOLE 76 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 506 10 SH SOLE 10 0 0
HEICO CORP NEW CL A Stock 422806208 92,999 402 SH SOLE 402 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 1,639 46 SH SOLE 46 0 0
SCHEIN HENRY INC COM Stock 806407102 783 9 SH SOLE 9 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 46,036 1,413 SH SOLE 1,413 0 0
GE AEROSPACE COM NEW Stock 369604301 94,721 304 SH SOLE 304 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 511,128 2,254 SH SOLE 2,254 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 35,626 221 SH SOLE 221 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268 126,299 4,696 SH SOLE 4,696 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 424 2 SH SOLE 2 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 383 40 SH SOLE 40 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 37,016 81 SH SOLE 81 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 9,280 118 SH SOLE 118 0 0
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF ETF 00888H646 460,324 14,558 SH SOLE 14,558 0 0
PEAKSHARES SECTOR ROTATION ETF ETF 66538F140 22,323,476 706,488 SH SOLE 706,488 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 534,858 1,774 SH SOLE 1,774 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 67,133 592 SH SOLE 592 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 3,861 23 SH SOLE 23 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 825,107 3,189 SH SOLE 3,189 0 0
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160 8,157 265 SH SOLE 265 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF ETF 00888H570 55,024 1,686 SH SOLE 1,686 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 128,748 1,392 SH SOLE 1,392 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 742 15 SH SOLE 15 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 193,239 4,527 SH SOLE 4,527 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 18,359,391 341,697 SH SOLE 341,697 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 36,941 337 SH SOLE 337 0 0
TRUESHARES QUARTERLY BEAR HEDGE ETF ETF 210322509 283,100 11,786 SH SOLE 11,786 0 0
TRUESHARES QUARTERLY BULL HEDGE ETF ETF 210322400 10,922 454 SH SOLE 454 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 1,155 28 SH SOLE 28 0 0
NETAPP INC COM Stock 64110D104 3,480 16 SH SOLE 16 0 0
BURLINGTON STORES INC COM Stock 122017106 268 1 SH SOLE 1 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 11,882 437 SH SOLE 437 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 4,825 61 SH SOLE 61 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 930,936 17,326 SH SOLE 17,326 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 1,048,555 10,630 SH SOLE 10,630 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,005,268 11,818 SH SOLE 11,818 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 932,927 10,494 SH SOLE 10,494 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 648,992 11,350 SH SOLE 11,350 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETF 45784N205 50,390 1,562 SH SOLE 1,562 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF ETF 00888H554 2,547 80 SH SOLE 80 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 149,193 1,960 SH SOLE 1,960 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 472,603 2,005 SH SOLE 2,005 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 99 1 SH SOLE 1 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,096,202 28,914 SH SOLE 28,914 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,985,986 10,302 SH SOLE 10,302 0 0
KONTOOR BRANDS INC COM Stock 50050N103 584 8 SH SOLE 8 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 80,604 1,860 SH SOLE 1,860 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874 144,731 4,443 SH SOLE 4,443 0 0
UBS GROUP AG SHS Stock H42097107 287 6 SH SOLE 6 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 50,938 147 SH SOLE 147 0 0
THE CIGNA GROUP COM Stock 125523100 2,689 9 SH SOLE 9 0 0
ONEOK INC NEW COM Stock 30609A109 263,721 2,909 SH SOLE 2,909 0 0
ROSS STORES INC COM Stock 778296103 939 4 SH SOLE 4 0 0
SCHWAB MORTGAGE-BACKED SECURITIES ETF ETF 808524615 23,444 964 SH SOLE 964 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104 963 9 SH SOLE 9 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF ETF 00888H521 131,271 4,411 SH SOLE 4,411 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 110,917 2,693 SH SOLE 2,693 0 0
WELLS FARGO & CO COM Stock 949746101 430,876 5,207 SH SOLE 5,207 0 0
UNION PAC CORP COM Stock 907818108 14,291 49 SH SOLE 49 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 271 3 SH SOLE 3 0 0
CINTAS CORP COM Stock 172908105 3,835 18 SH SOLE 18 0 0
RADIAN GROUP INC COM Stock 750236101 67 2 SH SOLE 2 0 0
ISHARES MBS ETF ETF 464288588 779,388 8,603 SH SOLE 8,603 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 371,819 3,955 SH SOLE 3,955 0 0
SALESFORCE INC COM Stock 79466L302 437,033 1,771 SH SOLE 1,771 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 153 2 SH SOLE 2 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 103,474 207 SH SOLE 207 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 29,031 1,014 SH SOLE 1,014 0 0
RYDER SYS INC COM Stock 783549108 240 1 SH SOLE 1 0 0
REPUBLIC SVCS INC COM Stock 760759100 459 2 SH SOLE 2 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 30,750 44 SH SOLE 44 0 0
MGIC INVT CORP WIS COM Stock 552848103 193 7 SH SOLE 7 0 0
ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF ETF 00888H471 751,114 24,979 SH SOLE 24,979 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 168,314 316 SH SOLE 316 0 0
ALLIANZIM BUFFER20 ALLOCATION ETF ETF 00888H463 377,849 12,814 SH SOLE 12,814 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,764,233 5,258 SH SOLE 5,258 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 1,330 39 SH SOLE 39 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 1,594 12 SH SOLE 12 0 0
SIMPLIFY CURRENCY STRATEGY ETF ETF 82889N368 1,200,441 43,796 SH SOLE 43,796 0 0
TRUESHARES SEASONALITY LADDERED BUFFERED ETF ETF 210322608 1,995,564 70,966 SH SOLE 70,966 0 0
SANDISK CORP COM Stock 80004C200 662,544 475 SH SOLE 475 0 0
CHEVRON CORPORATION COM Stock 166764100 406,892 1,855 SH SOLE 1,855 0 0
CONOCOPHILLIPS COM Stock 20825C104 5,609 40 SH SOLE 40 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 52,570 755 SH SOLE 755 0 0
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ETF 00888H455 112,092 3,637 SH SOLE 3,637 0 0
DANAHER CORP DEL COM Stock 235851102 232 1 SH SOLE 1 0 0
M & T BK CORP COM Stock 55261F104 3,061 14 SH SOLE 14 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 664 100 SH SOLE 100 0 0
TJX COS INC NEW COM Stock 872540109 723 5 SH SOLE 5 0 0
BANK OF AMER CORP COM Stock 060505104 260,695 5,042 SH SOLE 5,042 0 0
NEWSMAX INC COM SHS CLASS B Stock 65250K105 559 60 SH SOLE 60 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109 9,035 286 SH SOLE 286 0 0
PRUDENTIAL PLC ADR ADR 74435K204 120 5 SH SOLE 5 0 0
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 0 0 SH SOLE 0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 81,539 215 SH SOLE 215 0 0
WALMART INC COM Stock 931142103 796,974 6,761 SH SOLE 6,761 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 145,712 3,444 SH SOLE 3,444 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY ETF 45784N650 124,324 4,703 SH SOLE 4,703 0 0
SIMPLIFY BARRIER INCOME ETF ETF 82889N335 2,447,321 97,116 SH SOLE 97,116 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 401,046 1,713 SH SOLE 1,713 0 0
ORACLE CORP COM Stock 68389X105 538,190 4,002 SH SOLE 4,002 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 2,778,025 15,983 SH SOLE 15,983 0 0
RTX CORPORATION COM Stock 75513E101 87,678 469 SH SOLE 469 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 47,005 800 SH SOLE 800 0 0
TEXAS INSTRS INC COM Stock 882508104 75,921 272 SH SOLE 272 0 0
TARGET CORP COM Stock 87612E106 31,973 204 SH SOLE 204 0 0
TEVA PHARMACEUTICAL INDS LTD SHS ADR M8769Q102 1,192 29 SH SOLE 29 0 0
PFIZER INC COM Stock 717081103 16,709 568 SH SOLE 568 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,710 36 SH SOLE 36 0 0
MORGAN STANLEY COM NEW Stock 617446448 385,402 2,116 SH SOLE 2,116 0 0
3M CO COM Stock 88579Y101 611,405 3,698 SH SOLE 3,698 0 0
KLA CORP COM NEW Stock 482480100 62,642 359 SH SOLE 359 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE ETF 45784N643 164,798 5,928 SH SOLE 5,928 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 782 4 SH SOLE 4 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207 384 22 SH SOLE 22 0 0
HP INC COM Stock 40434L105 1,080 35 SH SOLE 35 0 0
GILEAD SCIENCES INC COM Stock 375558103 143,280 910 SH SOLE 910 0 0
CATERPILLAR INC COM Stock 149123101 276,596 376 SH SOLE 376 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 43,896 942 SH SOLE 942 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,282,805 3,719 SH SOLE 3,719 0 0
BEST BUY INC COM Stock 086516101 1,130 12 SH SOLE 12 0 0
ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF ETF 00888H448 66,990 2,526 SH SOLE 2,526 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,255 4 SH SOLE 4 0 0
AMGEN INC COM Stock 031162100 644,920 1,486 SH SOLE 1,486 0 0
APPLIED MATLS INC COM Stock 038222105 567,878 1,321 SH SOLE 1,321 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 5,426 77 SH SOLE 77 0 0
ALLY FINL INC COM Stock 02005N100 453 12 SH SOLE 12 0 0
ANALOG DEVICES INC COM Stock 032654105 1,616 4 SH SOLE 4 0 0
TYSON FOODS INC CL A Stock 902494103 378 7 SH SOLE 7 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 4,026 15 SH SOLE 15 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 51,445 175 SH SOLE 175 0 0
SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF ETF 82889N277 1,754,463 69,788 SH SOLE 69,788 0 0
SIMPLIFY GAMMA EMERGING MARKET BOND ETF ETF 82889N459 1,028,861 39,728 SH SOLE 39,728 0 0
HUMANA INC COM Stock 444859102 432 1 SH SOLE 1 0 0
INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 30 1 SH SOLE 1 0 0
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656 14,377 583 SH SOLE 583 0 0
WILLIAMS COS INC COM Stock 969457100 491,623 7,102 SH SOLE 7,102 0 0
ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 2,520 40 SH SOLE 40 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 6,267,072 263,766 SH SOLE 263,766 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 452,444 2,438 SH SOLE 2,438 0 0
ALPS EMERGING SECTOR DIVIDEND DOGS ETF ETF 00162Q668 1,302,837 53,502 SH SOLE 53,502 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 56,163 564 SH SOLE 564 0 0
ORIX CORP SPONSORED ADR ADR 686330101 183 5 SH SOLE 5 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 270 6 SH SOLE 6 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5,916,877 24,445 SH SOLE 24,445 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303 556 14 SH SOLE 14 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 6,052 101 SH SOLE 101 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 20,329 225 SH SOLE 225 0 0
FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 36,210 3,146 SH SOLE 3,146 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 17,933 224 SH SOLE 224 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 478 4 SH SOLE 4 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,572 20 SH SOLE 20 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 12,082 133 SH SOLE 133 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 296 4 SH SOLE 4 0 0
EATON CORP PLC SHS Stock G29183103 3,622 9 SH SOLE 9 0 0
PEAKSHARES RMR PRIME EQUITY ETF ETF 664925864 13,839,323 483,385 SH SOLE 483,385 0 0
AXON ENTERPRISE INC COM Stock 05464C101 17,522 42 SH SOLE 42 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 666 21 SH SOLE 21 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,966 27 SH SOLE 27 0 0
CANOPY GROWTH CORPORATION COM NEW Stock 138035704 4 6 SH SOLE 6 0 0
TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF ETF 210322574 74,676 2,966 SH SOLE 2,966 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 72,346 651 SH SOLE 651 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 686 3 SH SOLE 3 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 176 14 SH SOLE 14 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 1,142 18 SH SOLE 18 0 0
XEROX HOLDINGS CORP WT EXP 021128 Stock 98421M114 110 500 SH SOLE 500 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,017,969 45,378 SH SOLE 45,378 0 0
TRUESHARES CONVEX PROTECT ETF ETF 210322665 16,548 533 SH SOLE 533 0 0
SUNBELT RENTALS HOLDINGS INC SHS Stock 866966104 306 4 SH SOLE 4 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 1,138 14 SH SOLE 14 0 0
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 288 2 SH SOLE 2 0 0
CIENA CORP COM NEW Stock 171779309 281,651 790 SH SOLE 790 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 112,703 1,853 SH SOLE 1,853 0 0
KEEL INFRASTRUCTURE CORP COM SHS Stock 486917107 470 183 SH SOLE 183 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 1,093 14 SH SOLE 14 0 0
ADAM NAT RES FD INC COM CEF 00548F105 2,607 89 SH SOLE 89 0 0
EXELIXIS INC COM Stock 30161Q104 1,257 20 SH SOLE 20 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 6,597,228 86,171 SH SOLE 86,171 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 268,117 966 SH SOLE 966 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 536,953 2,686 SH SOLE 2,686 0 0
NRG ENERGY INC COM NEW Stock 629377508 411 4 SH SOLE 4 0 0
NUCOR CORP COM Stock 670346105 9,568 38 SH SOLE 38 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 867,499 902 SH SOLE 902 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 774 7 SH SOLE 7 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 63,581 1,451 SH SOLE 1,451 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 183,397 1,234 SH SOLE 1,234 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 41,104 252 SH SOLE 252 0 0
VANGUARD MORNINGSTAR MEGA CAP ETF ETF 921910873 1,293,315 4,542 SH SOLE 4,542 0 0
SYNOPSYS INC COM Stock 871607107 1,404 3 SH SOLE 3 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 741 8 SH SOLE 8 0 0
MOBILITY GLOBAL INC COM SHS Stock 60744M106 56 3 SH SOLE 3 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 4,863 23 SH SOLE 23 0 0
EQUINIX INC COM REIT 29444U700 1,993 2 SH SOLE 2 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 230,136 3,800 SH SOLE 3,800 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 391 6 SH SOLE 6 0 0
REALTY INCOME CORP COM REIT 756109104 333 6 SH SOLE 6 0 0
ALTRIA GROUP INC COM Stock 02209S103 887,530 12,020 SH SOLE 12,020 0 0
LOEWS CORP COM Stock 540424108 1,523 14 SH SOLE 14 0 0
DOMINION ENERGY INC COM Stock 25746U109 1,572 25 SH SOLE 25 0 0
CITIGROUP INC COM NEW Stock 172967424 482,758 3,918 SH SOLE 3,918 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 147,027 1,601 SH SOLE 1,601 0 0
NORTHERN TRUST DISCIPLINED DURATION MBS ETF ETF 33939L779 8,784 438 SH SOLE 438 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 57,415 177 SH SOLE 177 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,657,793 9,490 SH SOLE 9,490 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 127 6 SH SOLE 6 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 426,849 1,050 SH SOLE 1,050 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1,926 19 SH SOLE 19 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 3,455 9 SH SOLE 9 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 717 131 SH SOLE 131 0 0
LOWES COS INC COM Stock 548661107 14,092 72 SH SOLE 72 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 51,434 1,055 SH SOLE 1,055 0 0
ARK NEXT GENERATION TECHNOLOGY ETF ETF 00214Q401 156,565 967 SH SOLE 967 0 0
CRH PLC ORD Stock G25508105 165 2 SH SOLE 2 0 0
DEERE & CO COM Stock 244199105 27,599 42 SH SOLE 42 0 0
UNITY SOFTWARE INC COM Stock 91332U101 1,734 40 SH SOLE 40 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 67,206 1,646 SH SOLE 1,646 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,483 16 SH SOLE 16 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 2,656 100 SH SOLE 100 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 16,467 337 SH SOLE 337 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,345 17 SH SOLE 17 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 132 36 SH SOLE 36 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 55,223 310 SH SOLE 310 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 2,416 58 SH SOLE 58 0 0
CHEMOURS CO COM Stock 163851108 284 22 SH SOLE 22 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,530 39 SH SOLE 39 0 0
SAP SE SPON ADR ADR 803054204 675 3 SH SOLE 3 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 116 4 SH SOLE 4 0 0
BANK OF HI CORP COM Stock 062540109 10,911 162 SH SOLE 162 0 0
RELX PLC SPONSORED ADR ADR 759530108 115 3 SH SOLE 3 0 0
KRAFT HEINZ CO COM Stock 500754106 784 34 SH SOLE 34 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 0 0 SH SOLE 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 6,217 60 SH SOLE 60 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 1,224 13 SH SOLE 13 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,276,585 25,779 SH SOLE 25,779 0 0
CAMECO CORP COM Stock 13321L108 166 2 SH SOLE 2 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 761 3 SH SOLE 3 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 70,433 81 SH SOLE 81 0 0
BLACKROCK INC COM Stock 09290D101 3,362 3 SH SOLE 3 0 0
CBRE GROUP INC CL A Stock 12504L109 542 4 SH SOLE 4 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 46,884 642 SH SOLE 642 0 0
ISHARES MSCI EAFE ETF ETF 464287465 7,879 76 SH SOLE 76 0 0
APPLE INC COM Stock 037833100 12,137,355 35,489 SH SOLE 35,489 0 0
GSK PLC SPONSORED ADR ADR 37733W204 18,259 372 SH SOLE 372 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 100,474 935 SH SOLE 935 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 5,514 52 SH SOLE 52 0 0
ABBOTT LABORATORIES COM Stock 002824100 91,064 870 SH SOLE 870 0 0
GENPACT LIMITED SHS Stock G3922B107 226 6 SH SOLE 6 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 36,037 404 SH SOLE 404 0 0
DISNEY WALT CO COM Stock 254687106 75,976 686 SH SOLE 686 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 144,899 915 SH SOLE 915 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 127,840 771 SH SOLE 771 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 1,473 14 SH SOLE 14 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 15,562 170 SH SOLE 170 0 0
EVERPURE INC CL A Stock 74624M102 1,334 10 SH SOLE 10 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 350,136 1,877 SH SOLE 1,877 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11,013 43 SH SOLE 43 0 0