ALTRIA GROUP INC COM 02209S103 59 1412 SH SOLE 0 0 1412 APPLE INC COM 037833100 52 380 SH SOLE 0 0 380 ISHARES TR CORE S&P500 ETF 464287200 63 165 SH SOLE 0 0 165 ISHARES TR CORE S&P MCP ETF 464287507 6 28 SH SOLE 0 0 28 JPMORGAN CHASE & CO COM 46625H100 14 120 SH SOLE 0 0 120 MICROSOFT CORP COM 594918104 41 158 SH SOLE 0 0 158 PHILIP MORRIS INTL INC COM 718172109 57 574 SH SOLE 0 0 574 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 103 273 SH SOLE 0 0 273 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 165 SH SOLE 0 0 165 TESLA INC COM 88160R101 471 700 SH SOLE 0 0 700 LINDE PLC SHS G5494J103 6 20 SH SOLE 0 0 20 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 672 37090 SH SOLE 0 0 37090 ADVISORSHARES TR PURE US CANNABIS 00768Y453 173 16745 SH SOLE 0 0 16745 HYZON MOTORS INC COM CL A 44951Y102 94 31880 SH SOLE 0 0 31880 AMAZON COM INC COM 023135106 8 80 SH SOLE 0 0 80 HOME DEPOT INC COM 437076102 9 33 SH SOLE 0 0 33 ISHARES INC MSCI EMERG MRKT 464286533 108 1942 SH SOLE 0 0 1942 ISHARES TR TIPS BD ETF 464287176 82 724 SH SOLE 0 0 724 ISHARES TR CORE S&P500 ETF 464287200 1054 2781 SH SOLE 0 0 2781 ISHARES TR GLOBAL TECH ETF 464287291 62 1357 SH SOLE 0 0 1357 ISHARES TR U.S. ENERGY ETF 464287796 70 1830 SH SOLE 0 0 1830 ISHARES TR SP SMCP600VL ETF 464287879 74 834 SH SOLE 0 0 834 ISHARES TR MBS ETF 464288588 39 398 SH SOLE 0 0 398 ISHARES TR ISHS 1-5YR INVS 464288646 10 206 SH SOLE 0 0 206 ISHARES TR 10-20 YR TRS ETF 464288653 22 180 SH SOLE 0 0 180 ISHARES TR EAFE VALUE ETF 464288877 324 7474 SH SOLE 0 0 7474 ISHARES TR EAFE GRWTH ETF 464288885 210 2605 SH SOLE 0 0 2605 ISHARES TR US TREAS BD ETF 46429B267 132 5506 SH SOLE 0 0 5506 ISHARES TR CORE HIGH DV ETF 46429B663 99 987 SH SOLE 0 0 987 ISHARES TR MSCI USA MIN VOL 46429B697 73 1035 SH SOLE 0 0 1035 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 51 1245 SH SOLE 0 0 1245 ISHARES TR CORE TOTAL USD 46434V613 136 2903 SH SOLE 0 0 2903 JOHNSON & JOHNSON COM 478160104 7 42 SH SOLE 0 0 42 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 100 SH SOLE 0 0 100 ISHARES TR FALN ANGLS USD 46435G474 51 2080 SH SOLE 0 0 2080 ISHARES INC ESG AWR MSCI EM 46434G863 99 3050 SH SOLE 0 0 3050 ISHARES TR ESG AWR MSCI USA 46435G425 756 9005 SH SOLE 0 0 9005 ISHARES TR US INFRASTRUC 46435U713 46 1359 SH SOLE 0 0 1359 ABBOTT LABS COM 002824100 170 1109 SH SOLE 0 0 1109 ALTRIA GROUP INC COM 02209S103 33 798 SH SOLE 0 0 798 AMAZON COM INC COM 023135106 28 260 SH SOLE 0 0 260 APPLE INC COM 037833100 65 478 SH SOLE 0 0 478 CHEVRON CORP NEW COM 166764100 6 39 SH SOLE 0 0 39 EXXON MOBIL CORP COM 30231G102 276 3221 SH SOLE 0 0 3221 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 95 SH SOLE 0 0 95 INVESCO QQQ TR UNIT SER 1 46090E103 48 172 SH SOLE 0 0 172 ISHARES TR 10-20 YR TRS ETF 464288653 17 141 SH SOLE 0 0 141 ISHARES TR CORE HIGH DV ETF 46429B663 22 219 SH SOLE 0 0 219 ISHARES TR CORE S&P500 ETF 464287200 252 665 SH SOLE 0 0 665 ISHARES INC ESG AWR MSCI EM 46434G863 12 371 SH SOLE 0 0 371 ISHARES TR ESG AWR MSCI USA 46435G425 194 2310 SH SOLE 0 0 2310 ISHARES TR FALN ANGLS USD 46435G474 11 444 SH SOLE 0 0 444 ISHARES TR GLOBAL TECH ETF 464287291 13 274 SH SOLE 0 0 274 ISHARES TR MBS ETF 464288588 4 44 SH SOLE 0 0 44 ISHARES TR EAFE GRWTH ETF 464288885 60 747 SH SOLE 0 0 747 ISHARES TR EAFE VALUE ETF 464288877 96 2214 SH SOLE 0 0 2214 ISHARES TR MSCI USA MIN VOL 46429B697 18 258 SH SOLE 0 0 258 ISHARES TR SP SMCP600VL ETF 464287879 15 165 SH SOLE 0 0 165 ISHARES SILVER TR ISHARES 46428Q109 11 610 SH SOLE 0 0 610 ISHARES TR TIPS BD ETF 464287176 40 352 SH SOLE 0 0 352 ISHARES TR CORE TOTAL USD 46434V613 119 2533 SH SOLE 0 0 2533 ISHARES TR ISHS 1-5YR INVS 464288646 0 1 SH SOLE 0 0 1 ISHARES TR US INFRASTRUC 46435U713 11 315 SH SOLE 0 0 315 ISHARES TR U.S. ENERGY ETF 464287796 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 19 459 SH SOLE 0 0 459 ISHARES INC MSCI EMERG MRKT 464286533 33 588 SH SOLE 0 0 588 JPMORGAN CHASE & CO COM 46625H100 437 2463 SH SOLE 0 0 2463 JOHNSON & JOHNSON COM 478160104 164 1458 SH SOLE 0 0 1458 MICROSOFT CORP COM 594918104 261 1015 SH SOLE 0 0 1015 NVIDIA CORPORATION COM 67066G104 122 2203 SH SOLE 0 0 2203 PHILIP MORRIS INTL INC COM 718172109 11 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 86 SH SOLE 0 0 86 TESLA INC COM 88160R101 24 35 SH SOLE 0 0 35 US BANCORP DEL COM NEW 902973304 28 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 156 3080 SH SOLE 0 0 3080 ABBOTT LABS COM 002824100 50 457 SH SOLE 0 0 457 ALIGNMENT HEALTHCARE INC COM 01625V104 712 62380 SH SOLE 0 0 62380 ALTRIA GROUP INC COM 02209S103 229 5471 SH SOLE 0 0 5471 AMAZON COM INC COM 023135106 357 3360 SH SOLE 0 0 3360 ANIXA BIOSCIENCES INC COM 03528H109 49 16000 SH SOLE 0 0 16000 APPLE INC COM 037833100 1208 8832 SH SOLE 0 0 8832 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 232 848 SH SOLE 0 0 848 COTERRA ENERGY INC COM 127097103 259 10041 SH SOLE 0 0 10041 CHEVRON CORP NEW COM 166764100 313 2165 SH SOLE 0 0 2165 COSTCO WHSL CORP NEW COM 22160K105 357 744 SH SOLE 0 0 744 DEERE & CO COM 244199105 375 1251 SH SOLE 0 0 1251 DOUBLELINE INCOME SOLUTIONS COM 258622109 156 12900 SH SOLE 0 0 12900 ENTERPRISE PRODS PARTNERS L COM 293792107 216 8865 SH SOLE 0 0 8865 EXXON MOBIL CORP COM 30231G102 268 3135 SH SOLE 0 0 3135 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 202 2883 SH SOLE 0 0 2883 FIRST TR VALUE LINE DIVID IN SHS 33734H106 217 5587 SH SOLE 0 0 5587 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 388 6242 SH SOLE 0 0 6242 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 207 2346 SH SOLE 0 0 2346 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 270 5645 SH SOLE 0 0 5645 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 244 5963 SH SOLE 0 0 5963 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 218 4226 SH SOLE 0 0 4226 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 760 15739 SH SOLE 0 0 15739 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1351 29132 SH SOLE 0 0 29132 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 316 9481 SH SOLE 0 0 9481 FORD MTR CO DEL COM 345370860 278 24969 SH SOLE 0 0 24969 FORTIS INC COM 349553107 1371 29000 SH SOLE 0 0 29000 GENTEX CORP COM 371901109 207 7400 SH SOLE 0 0 7400 HOME DEPOT INC COM 437076102 539 1966 SH SOLE 0 0 1966 INTEL CORP COM 458140100 316 8442 SH SOLE 0 0 8442 INVESCO QQQ TR UNIT SER 1 46090E103 397 1415 SH SOLE 0 0 1415 INTUIT COM 461202103 200 520 SH SOLE 0 0 520 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1852 13795 SH SOLE 0 0 13795 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 213 3434 SH SOLE 0 0 3434 ISHARES INC MSCI EMERG MRKT 464286533 586 10575 SH SOLE 0 0 10575 ISHARES TR CORE S&P TTL STK 464287150 2078 24806 SH SOLE 0 0 24806 ISHARES TR TIPS BD ETF 464287176 840 7377 SH SOLE 0 0 7377 ISHARES TR CORE S&P500 ETF 464287200 5833 15383 SH SOLE 0 0 15383 ISHARES TR GLOBAL TECH ETF 464287291 246 5393 SH SOLE 0 0 5393 ISHARES TR S&P 500 GRWT ETF 464287309 331 5482 SH SOLE 0 0 5482 ISHARES TR S&P 500 VAL ETF 464287408 606 4412 SH SOLE 0 0 4412 ISHARES TR CORE S&P MCP ETF 464287507 361 1596 SH SOLE 0 0 1596 ISHARES TR EXPND TEC SC ETF 464287549 316 1073 SH SOLE 0 0 1073 ISHARES TR RUSSELL 2000 ETF 464287655 601 3546 SH SOLE 0 0 3546 ISHARES TR U.S. ENERGY ETF 464287796 468 12273 SH SOLE 0 0 12273 ISHARES TR SP SMCP600VL ETF 464287879 417 4689 SH SOLE 0 0 4689 ISHARES TR MBS ETF 464288588 369 3782 SH SOLE 0 0 3782 ISHARES TR ISHS 1-5YR INVS 464288646 206 4084 SH SOLE 0 0 4084 ISHARES TR 10-20 YR TRS ETF 464288653 345 2875 SH SOLE 0 0 2875 ISHARES TR SHORT TREAS BD 464288679 308 2796 SH SOLE 0 0 2796 ISHARES TR EAFE VALUE ETF 464288877 1847 42568 SH SOLE 0 0 42568 ISHARES TR EAFE GRWTH ETF 464288885 997 12387 SH SOLE 0 0 12387 ISHARES SILVER TR ISHARES 46428Q109 250 13388 SH SOLE 0 0 13388 ISHARES TR US TREAS BD ETF 46429B267 1191 49813 SH SOLE 0 0 49813 ISHARES TR CORE HIGH DV ETF 46429B663 796 7922 SH SOLE 0 0 7922 ISHARES TR MSCI USA MIN VOL 46429B697 987 14052 SH SOLE 0 0 14052 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 441 10772 SH SOLE 0 0 10772 ISHARES INC ESG AWR MSCI EM 46434G863 392 12122 SH SOLE 0 0 12122 ISHARES TR CORE TOTAL USD 46434V613 1841 39323 SH SOLE 0 0 39323 ISHARES TR ESG AWR MSCI USA 46435G425 3757 44779 SH SOLE 0 0 44779 ISHARES TR FALN ANGLS USD 46435G474 196 7942 SH SOLE 0 0 7942 ISHARES TR US INFRASTRUC 46435U713 246 7238 SH SOLE 0 0 7238 JPMORGAN CHASE & CO COM 46625H100 301 2669 SH SOLE 0 0 2669 J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 264 7465 SH SOLE 0 0 7465 JOHNSON & JOHNSON COM 478160104 280 1575 SH SOLE 0 0 1575 LOCKHEED MARTIN CORP COM 539830109 251 585 SH SOLE 0 0 585 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 5949 SH SOLE 0 0 5949 MICROSOFT CORP COM 594918104 269 1047 SH SOLE 0 0 1047 NL INDS INC COM NEW 629156407 141 14311 SH SOLE 0 0 14311 NEUBERGER BERMAN REAL ESTATE COM 64190A103 94 23500 SH SOLE 0 0 23500 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 123 13172 SH SOLE 0 0 13172 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 276 16750 SH SOLE 0 0 16750 NOVO-NORDISK A S ADR 670100205 337 3026 SH SOLE 0 0 3026 NVIDIA CORPORATION COM 67066G104 553 3648 SH SOLE 0 0 3648 PENUMBRA INC COM 70975L107 208 1671 SH SOLE 0 0 1671 PHILIP MORRIS INTL INC COM 718172109 196 1982 SH SOLE 0 0 1982 PROCTER AND GAMBLE CO COM 742718109 269 1872 SH SOLE 0 0 1872 PROTAGENIC THERAPEUTICS INC COM 74365N103 9 12418 SH SOLE 0 0 12418 SPDR S&P 500 ETF TR TR UNIT 78462F103 100 266 SH SOLE 0 0 266 SPDR GOLD TR GOLD SHS 78463V107 1003 5951 SH SOLE 0 0 5951 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 309 3372 SH SOLE 0 0 3372 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1238 17278 SH SOLE 0 0 17278 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 930 12635 SH SOLE 0 0 12635 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 304 4205 SH SOLE 0 0 4205 SELECT SECTOR SPDR TR ENERGY 81369Y506 370 5173 SH SOLE 0 0 5173 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 589 18737 SH SOLE 0 0 18737 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 749 8580 SH SOLE 0 0 8580 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 1689 SH SOLE 0 0 1689 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 529 7543 SH SOLE 0 0 7543 SOFI TECHNOLOGIES INC COM 83406F102 82 15500 SH SOLE 0 0 15500 TESLA INC COM 88160R101 339 504 SH SOLE 0 0 504 TITAN INTL INC ILL COM 88830M102 251 16600 SH SOLE 0 0 16600 US BANCORP DEL COM NEW 902973304 401 8711 SH SOLE 0 0 8711 UNITED STS OIL FD LP UNITS 91232N207 202 2510 SH SOLE 0 0 2510 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 895 9302 SH SOLE 0 0 9302 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 232 3017 SH SOLE 0 0 3017 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 752 18440 SH SOLE 0 0 18440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 453 10872 SH SOLE 0 0 10872 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1203 5108 SH SOLE 0 0 5108 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 634 1826 SH SOLE 0 0 1826 VANGUARD INDEX FDS MID CAP ETF 922908629 279 1418 SH SOLE 0 0 1418 VERIZON COMMUNICATIONS INC COM 92343V104 225 4443 SH SOLE 0 0 4443 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 439 7559 SH SOLE 0 0 7559 WESTERN AST INFL LKD OPP & I COM 95766R104 151 14300 SH SOLE 0 0 14300 LINDE PLC SHS G5494J103 222 772 SH SOLE 0 0 772