0001062993-23-020448.txt : 20231113 0001062993-23-020448.hdr.sgml : 20231113 20231109191505 ACCESSION NUMBER: 0001062993-23-020448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concorde Asset Management, LLC CENTRAL INDEX KEY: 0001631773 IRS NUMBER: 760821934 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16513 FILM NUMBER: 231394241 BUSINESS ADDRESS: STREET 1: 19500 VICTOR PARKWAY, SUITE 550 CITY: LIVONIA STATE: MI ZIP: 48152 BUSINESS PHONE: 248-824-6710 MAIL ADDRESS: STREET 1: 19500 VICTOR PARKWAY, SUITE 550 CITY: LIVONIA STATE: MI ZIP: 48152 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001631773 XXXXXXXX 09-30-2023 09-30-2023 false Concorde Asset Management, LLC

19500 VICTOR PARKWAY, SUITE 550 LIVONIA MI 48152

13F COMBINATION REPORT 028-16513 000140367 801-74519 028-16582 Simplicity Solutions, LLC N Danielle Delongchamp 248-824-6710 Danielle Delongchamp Livonia MI 11-03-2023 0 673 111059945 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 5104 39 SH SOLE 0 0 39 AMAZON COM INC COM 023135106 9153 72 SH SOLE 0 0 72 APPLE INC COM 037833100 172066 1005 SH SOLE 0 0 1005 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24521 70 SH SOLE 0 0 70 DEERE & CO COM 244199105 20756 55 SH SOLE 0 0 55 META PLATFORMS INC CL A 30303M102 9907 33 SH SOLE 0 0 33 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4136 90 SH SOLE 0 0 90 FORD MTR CO DEL COM 345370860 4968 400 SH SOLE 0 0 400 INTUITIVE SURGICAL INC COM NEW 46120E602 2338 8 SH SOLE 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 46808 109 SH SOLE 0 0 109 ISHARES TR CORE US AGGBD ET 464287226 658 7 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 4239 17 SH SOLE 0 0 17 ISHARES INC CORE MSCI EMKT 46434G103 7329 154 SH SOLE 0 0 154 JPMORGAN CHASE & CO COM 46625H100 17402 120 SH SOLE 0 0 120 ELI LILLY & CO COM 532457108 4834 9 SH SOLE 0 0 9 MCDONALDS CORP COM 580135101 238677 906 SH SOLE 0 0 906 MICROSOFT CORP COM 594918104 128194 406 SH SOLE 0 0 406 NETFLIX INC COM 64110L106 3398 9 SH SOLE 0 0 9 PHILIP MORRIS INTL INC COM 718172109 56809 614 SH SOLE 0 0 614 PROCTER AND GAMBLE CO COM 742718109 7293 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 116702 273 SH SOLE 0 0 273 SERVICENOW INC COM 81762P102 3354 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 352310 1408 SH SOLE 0 0 1408 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29737 140 SH SOLE 0 0 140 THE TRADE DESK INC COM CL A 88339J105 11722 150 SH SOLE 0 0 150 ADVISORSHARES TR PURE CANNABIS 00768Y495 165049 48260 SH SOLE 0 0 48260 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 245104 7732 SH SOLE 0 0 7732 ADVISORSHARES TR PURE US CANNABIS 00768Y453 786187 99016 SH SOLE 0 0 99016 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 95874 17689 SH SOLE 0 0 17689 ISHARES TR CORE S&P500 ETF 464287200 1317921 3175 SH SOLE 0 0 3175 ISHARES TR S&P 500 GRWT ETF 464287309 78204 1191 SH SOLE 0 0 1191 ISHARES TR 20 YR TR BD ETF 464287432 21552 274 SH SOLE 0 0 274 ISHARES TR 1 3 YR TREAS BD 464287457 72873 900 SH SOLE 0 0 900 ISHARES TR CORE S&P MCP ETF 464287507 49122 204 SH SOLE 0 0 204 ISHARES TR U.S. TECH ETF 464287721 100828 992 SH SOLE 0 0 992 ISHARES TR MBS ETF 464288588 23266 291 SH SOLE 0 0 291 ISHARES TR ISHS 1-5YR INVS 464288646 1993 40 SH SOLE 0 0 40 ISHARES TR U.S. MED DVC ETF 464288810 6984 144 SH SOLE 0 0 144 ISHARES TR EAFE VALUE ETF 464288877 367513 7773 SH SOLE 0 0 7773 ISHARES TR EAFE GRWTH ETF 464288885 318533 3800 SH SOLE 0 0 3800 ISHARES TR MSCI USA MIN VOL 46429B697 104806 1493 SH SOLE 0 0 1493 ISHARES TR MSCI USA QLT FCT 46432F339 335010 2632 SH SOLE 0 0 2632 ISHARES INC CORE MSCI EMKT 46434G103 131682 2859 SH SOLE 0 0 2859 ISHARES TR 0-5YR HI YL CP 46434V407 248683 6061 SH SOLE 0 0 6061 ISHARES TR CORE TOTAL USD 46434V613 90359 2359 SH SOLE 0 0 2359 ISHARES TR TRS FLT RT BD 46434V860 28719 650 SH SOLE 0 0 650 ELI LILLY & CO COM 532457108 39748 74 SH SOLE 0 0 74 SELECT SECTOR SPDR TR ENERGY 81369Y506 9039 100 SH SOLE 0 0 100 ISHARES TR ESG AWR MSCI USA 46435G425 158051 1683 SH SOLE 0 0 1683 ISHARES TR US INFRASTRUC 46435U713 38529 1081 SH SOLE 0 0 1081 NVIDIA CORPORATION COM 67066G104 679671 1562 SH SOLE 0 0 1562 BROADCOM INC COM 11135F101 831 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 14952 96 SH SOLE 0 0 96 SOFI TECHNOLOGIES INC COM 83406F102 146616 18350 SH SOLE 0 0 18350 MICROSOFT CORP COM 594918104 23050 73 SH SOLE 0 0 73 ISHARES TR S&P 500 GRWT ETF 464287309 69515 1016 SH SOLE 0 0 1016 ABBOTT LABS COM 002824100 67504 697 SH SOLE 0 0 697 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 117480 12000 SH SOLE 0 0 12000 SPDR GOLD TR GOLD SHS 78463V107 371189 2165 SH SOLE 0 0 2165 NEUBERGER BERMAN REAL ESTATE COM 64190A103 263655 94500 SH SOLE 0 0 94500 MICROSOFT CORP COM 594918104 22418 71 SH SOLE 0 0 71 JOHNSON & JOHNSON COM 478160104 6074 39 SH SOLE 0 0 39 VALERO ENERGY CORP COM 91913Y100 1275 9 SH SOLE 0 0 9 ISHARES TR 20 YR TR BD ETF 464287432 8514 96 SH SOLE 0 0 96 ADVISORSHARES TR PURE US CANNABIS 00768Y453 5113 644 SH SOLE 0 0 644 ISHARES TR MSCI USA MIN VOL 46429B697 52694 728 SH SOLE 0 0 728 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4694 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 222869 1261 SH SOLE 0 0 1261 NETFLIX INC COM 64110L106 3021 8 SH SOLE 0 0 8 CATERPILLAR INC COM 149123101 218400 800 SH SOLE 0 0 800 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9681 240 SH SOLE 0 0 240 ISHARES TR CORE S&P500 ETF 464287200 133553 311 SH SOLE 0 0 311 SELECT SECTOR SPDR TR ENERGY 81369Y506 342098 3785 SH SOLE 0 0 3785 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16229 99 SH SOLE 0 0 99 ADVISORSHARES TR PURE US CANNABIS 00768Y453 161182 20300 SH SOLE 0 0 20300 SELECT SECTOR SPDR TR ENERGY 81369Y506 38958 431 SH SOLE 0 0 431 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4547 104 SH SOLE 0 0 104 THE TRADE DESK INC COM CL A 88339J105 6955 89 SH SOLE 0 0 89 SHELL PLC SPON ADS 780259305 4120 64 SH SOLE 0 0 64 BANK MONTREAL MEDIUM NT LKD 38 06368B504 228401 7142 SH SOLE 0 0 7142 PHILIP MORRIS INTL INC COM 718172109 463 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 353 8 SH SOLE 0 0 8 SERVICENOW INC COM 81762P102 11179 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 806 15 SH SOLE 0 0 15 ISHARES TR CORE TOTAL USD 46434V613 2142 49 SH SOLE 0 0 49 AMAZON COM INC COM 023135106 190426 1498 SH SOLE 0 0 1498 ISHARES TR MSCI USA MIN VOL 46429B697 3691 51 SH SOLE 0 0 51 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208078 594 SH SOLE 0 0 594 VANGUARD INDEX FDS MID CAP ETF 922908629 1874 9 SH SOLE 0 0 9 ISHARES INC CORE MSCI EMKT 46434G103 51540 1083 SH SOLE 0 0 1083 MICROSOFT CORP COM 594918104 316 1 SH SOLE 0 0 1 PHILIP MORRIS INTL INC COM 718172109 4536 49 SH SOLE 0 0 49 SOFI TECHNOLOGIES INC COM 83406F102 2589 324 SH SOLE 0 0 324 VANGUARD WORLD FD MEGA GRWTH IND 921910816 275265 1213 SH SOLE 0 0 1213 ULTA BEAUTY INC COM 90384S303 1997 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 7015 24 SH SOLE 0 0 24 ISHARES TR TRS FLT RT BD 46434V860 60330 1189 SH SOLE 0 0 1189 HOME DEPOT INC COM 437076102 302 1 SH SOLE 0 0 1 ALPHABET INC CAP STK CL A 02079K305 28789 220 SH SOLE 0 0 220 TESLA INC COM 88160R101 57551 230 SH SOLE 0 0 230 ONEOK INC NEW COM 682680103 6343 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 1510 4 SH SOLE 0 0 4 ISHARES TR CORE HIGH DV ETF 46429B663 3461 35 SH SOLE 0 0 35 ISHARES TR MBS ETF 464288588 4069 46 SH SOLE 0 0 46 ISHARES TR EAFE GRWTH ETF 464288885 22884 265 SH SOLE 0 0 265 PROCTER AND GAMBLE CO COM 742718109 175032 1200 SH SOLE 0 0 1200 ALPHABET INC CAP STK CL A 02079K305 57578 440 SH SOLE 0 0 440 EXXON MOBIL CORP COM 30231G102 140459 1195 SH SOLE 0 0 1195 ISHARES TR RUSSELL 2000 ETF 464287655 21386 121 SH SOLE 0 0 121 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 20717 1245 SH SOLE 0 0 1245 EXXON MOBIL CORP COM 30231G102 307417 2615 SH SOLE 0 0 2615 ISHARES TR 20 YR TR BD ETF 464287432 621 7 SH SOLE 0 0 7 ISHARES TR S&P 500 GRWT ETF 464287309 375633 5490 SH SOLE 0 0 5490 CISCO SYS INC COM 17275R102 1989 37 SH SOLE 0 0 37 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27243 370 SH SOLE 0 0 370 ONEOK INC NEW COM 682680103 444 7 SH SOLE 0 0 7 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12763 139 SH SOLE 0 0 139 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 74368 1701 SH SOLE 0 0 1701 ISHARES TR 0-5YR HI YL CP 46434V407 2913 71 SH SOLE 0 0 71 ISHARES TR EAFE VALUE ETF 464288877 321128 6563 SH SOLE 0 0 6563 MCDONALDS CORP COM 580135101 263 1 SH SOLE 0 0 1 BROADCOM INC COM 11135F101 24917 30 SH SOLE 0 0 30 EXXON MOBIL CORP COM 30231G102 17755 151 SH SOLE 0 0 151 SPDR GOLD TR GOLD SHS 78463V107 7372 43 SH SOLE 0 0 43 ISHARES INC CORE MSCI EMKT 46434G103 21082 443 SH SOLE 0 0 443 ISHARES TR MBS ETF 464288588 26018 293 SH SOLE 0 0 293 ISHARES TR CORE S&P MCP ETF 464287507 191926 770 SH SOLE 0 0 770 ISHARES TR ISHS 1-5YR INVS 464288646 107633 2160 SH SOLE 0 0 2160 TWIST BIOSCIENCE CORP COM 90184D100 20 1 SH SOLE 0 0 1 ISHARES TR US INFRASTRUC 46435U713 41713 1140 SH SOLE 0 0 1140 TESLA INC COM 88160R101 2252 9 SH SOLE 0 0 9 APPLE INC COM 037833100 12841 75 SH SOLE 0 0 75 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 169683 1848 SH SOLE 0 0 1848 MICROSOFT CORP COM 594918104 184151 583 SH SOLE 0 0 583 ISHARES TR RUSSELL 2000 ETF 464287655 366247 2072 SH SOLE 0 0 2072 ISHARES TR MSCI USA MIN VOL 46429B697 10299 142 SH SOLE 0 0 142 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8196 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 2508 7 SH SOLE 0 0 7 ISHARES TR MBS ETF 464288588 47686 537 SH SOLE 0 0 537 SELECT SECTOR SPDR TR INDL 81369Y704 2534 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 81143 1774 SH SOLE 0 0 1774 ISHARES SILVER TR ISHARES 46428Q109 13201 649 SH SOLE 0 0 649 NVIDIA CORPORATION COM 67066G104 100918 232 SH SOLE 0 0 232 CISCO SYS INC COM 17275R102 53760 1000 SH SOLE 0 0 1000 AMAZON COM INC COM 023135106 15890 125 SH SOLE 0 0 125 FORD MTR CO DEL COM 345370860 1776 143 SH SOLE 0 0 143 INTEL CORP COM 458140100 48881 1375 SH SOLE 0 0 1375 SPDR S&P 500 ETF TR TR UNIT 78462F103 140930 330 SH SOLE 0 0 330 MICROSOFT CORP COM 594918104 38522 122 SH SOLE 0 0 122 ISHARES TR CORE TOTAL USD 46434V613 730303 16706 SH SOLE 0 0 16706 ISHARES TR RUSSELL 2000 ETF 464287655 7953 45 SH SOLE 0 0 45 APPLE INC COM 037833100 342 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145453 887 SH SOLE 0 0 887 CISCO SYS INC COM 17275R102 5376 100 SH SOLE 0 0 100 ISHARES TR 20 YR TR BD ETF 464287432 31751 358 SH SOLE 0 0 358 PHILIP MORRIS INTL INC COM 718172109 741 8 SH SOLE 0 0 8 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 552 11 SH SOLE 0 0 11 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7122 155 SH SOLE 0 0 155 TJX COS INC NEW COM 872540109 4000 45 SH SOLE 0 0 45 APPLE INC COM 037833100 4794 28 SH SOLE 0 0 28 SPDR SER TR BLOOMBERG HIGH Y 78468R622 75484 835 SH SOLE 0 0 835 ISHARES SILVER TR ISHARES 46428Q109 201773 9920 SH SOLE 0 0 9920 ZOETIS INC CL A 98978V103 315549 1814 SH SOLE 0 0 1814 ISHARES TR MBS ETF 464288588 19625 221 SH SOLE 0 0 221 ISHARES TR TRS FLT RT BD 46434V860 10148 200 SH SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 48810 112 SH SOLE 0 0 112 BROADCOM INC COM 11135F101 175906 212 SH SOLE 0 0 212 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7054 31 SH SOLE 0 0 31 EXXON MOBIL CORP COM 30231G102 99943 850 SH SOLE 0 0 850 ABBVIE INC COM 00287Y109 107472 721 SH SOLE 0 0 721 NVIDIA CORPORATION COM 67066G104 919794 2115 SH SOLE 0 0 2115 META PLATFORMS INC CL A 30303M102 10207 34 SH SOLE 0 0 34 ISHARES TR EAFE VALUE ETF 464288877 276161 5644 SH SOLE 0 0 5644 TESLA INC COM 88160R101 11760 47 SH SOLE 0 0 47 ISHARES TR US INFRASTRUC 46435U713 11965 327 SH SOLE 0 0 327 JOHNSON & JOHNSON COM 478160104 4517 29 SH SOLE 0 0 29 ISHARES TR CORE S&P500 ETF 464287200 422559 984 SH SOLE 0 0 984 ISHARES TR ESG AWR MSCI USA 46435G425 17279 184 SH SOLE 0 0 184 PHILIP MORRIS INTL INC COM 718172109 166644 1800 SH SOLE 0 0 1800 MICROSOFT CORP COM 594918104 56701 180 SH SOLE 0 0 180 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2510795 87913 SH SOLE 0 0 87913 EDISON INTL COM 281020107 886 14 SH SOLE 0 0 14 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 49873 344 SH SOLE 0 0 344 SERVICENOW INC COM 81762P102 215759 386 SH SOLE 0 0 386 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6803 144 SH SOLE 0 0 144 THE TRADE DESK INC COM CL A 88339J105 156 2 SH SOLE 0 0 2 ISHARES TR MBS ETF 464288588 3818 43 SH SOLE 0 0 43 META PLATFORMS INC CL A 30303M102 300 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR INDL 81369Y704 1825 18 SH SOLE 0 0 18 INTUITIVE SURGICAL INC COM NEW 46120E602 9646 33 SH SOLE 0 0 33 ISHARES TR S&P 500 GRWT ETF 464287309 81762 1195 SH SOLE 0 0 1195 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 63899 1397 SH SOLE 0 0 1397 ISHARES TR MBS ETF 464288588 106027 1194 SH SOLE 0 0 1194 ISHARES TR CORE US AGGBD ET 464287226 105889 1126 SH SOLE 0 0 1126 INTUITIVE SURGICAL INC COM NEW 46120E602 251662 861 SH SOLE 0 0 861 ISHARES TR CORE HIGH DV ETF 46429B663 353334 3573 SH SOLE 0 0 3573 ISHARES TR CORE S&P500 ETF 464287200 21901 51 SH SOLE 0 0 51 FIRST TR VALUE LINE DIVID IN SHS 33734H106 673 18 SH SOLE 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 2334381 5436 SH SOLE 0 0 5436 JPMORGAN CHASE & CO COM 46625H100 180288 1243 SH SOLE 0 0 1243 JOHNSON & JOHNSON COM 478160104 4423 28 SH SOLE 0 0 28 ALPHABET INC CAP STK CL A 02079K305 9684 74 SH SOLE 0 0 74 ISHARES TR CORE TOTAL USD 46434V613 32743 749 SH SOLE 0 0 749 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 258408 5470 SH SOLE 0 0 5470 SERVICENOW INC COM 81762P102 2236 4 SH SOLE 0 0 4 EDISON INTL COM 281020107 2718812 42958 SH SOLE 0 0 42958 ISHARES TR 20 YR TR BD ETF 464287432 67138 757 SH SOLE 0 0 757 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 319287 7303 SH SOLE 0 0 7303 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34839 621 SH SOLE 0 0 621 SHELL PLC SPON ADS 780259305 966 15 SH SOLE 0 0 15 ISHARES TR 0-5YR HI YL CP 46434V407 2134 52 SH SOLE 0 0 52 MICROSOFT CORP COM 594918104 947 3 SH SOLE 0 0 3 ISHARES TR S&P 500 VAL ETF 464287408 414565 2695 SH SOLE 0 0 2695 ZOETIS INC CL A 98978V103 1740 10 SH SOLE 0 0 10 ISHARES TR TRS FLT RT BD 46434V860 189108 3727 SH SOLE 0 0 3727 ISHARES TR MSCI USA MIN VOL 46429B697 99161 1370 SH SOLE 0 0 1370 CISCO SYS INC COM 17275R102 8978 167 SH SOLE 0 0 167 APPLE INC COM 037833100 15339 90 SH SOLE 0 0 90 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 230759 5842 SH SOLE 0 0 5842 FORD MTR CO DEL COM 345370860 28442 2290 SH SOLE 0 0 2290 JPMORGAN CHASE & CO COM 46625H100 190719 1315 SH SOLE 0 0 1315 JOHNSON & JOHNSON COM 478160104 144403 927 SH SOLE 0 0 927 ISHARES TR U.S. TECH ETF 464287721 12485 119 SH SOLE 0 0 119 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 243883 6041 SH SOLE 0 0 6041 ISHARES TR US INFRASTRUC 46435U713 7501 205 SH SOLE 0 0 205 ISHARES TR U.S. TECH ETF 464287721 60977 581 SH SOLE 0 0 581 ISHARES TR 20 YR TR BD ETF 464287432 6 0 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 336212 7691 SH SOLE 0 0 7691 SPDR S&P 500 ETF TR TR UNIT 78462F103 9405 22 SH SOLE 0 0 22 EXXON MOBIL CORP COM 30231G102 3175 27 SH SOLE 0 0 27 AMERIPRISE FINL INC COM 03076C106 2637 8 SH SOLE 0 0 8 ISHARES TR US INFRASTRUC 46435U713 33736 922 SH SOLE 0 0 922 INTUITIVE SURGICAL INC COM NEW 46120E602 8769 30 SH SOLE 0 0 30 ISHARES TR EAFE GRWTH ETF 464288885 284531 3297 SH SOLE 0 0 3297 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 213121 1470 SH SOLE 0 0 1470 ISHARES TR NATIONAL MUN ETF 464288414 5332 52 SH SOLE 0 0 52 ISHARES TR NATIONAL MUN ETF 464288414 291214 2840 SH SOLE 0 0 2840 VERIZON COMMUNICATIONS INC COM 92343V104 32410 1000 SH SOLE 0 0 1000 ELI LILLY & CO COM 532457108 2686 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 168387 470 SH SOLE 0 0 470 ISHARES TR ESG AWR MSCI USA 46435G425 243193 2590 SH SOLE 0 0 2590 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 328899 3582 SH SOLE 0 0 3582 ABBOTT LABS COM 002824100 120810 1247 SH SOLE 0 0 1247 SPDR S&P 500 ETF TR TR UNIT 78462F103 64122 150 SH SOLE 0 0 150 ELI LILLY & CO COM 532457108 170722 318 SH SOLE 0 0 318 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2267 16 SH SOLE 0 0 16 ISHARES INC CORE MSCI EMKT 46434G103 14919 314 SH SOLE 0 0 314 PROCTER AND GAMBLE CO COM 742718109 583 4 SH SOLE 0 0 4 HOME DEPOT INC COM 437076102 10878 36 SH SOLE 0 0 36 ISHARES TR 0-5YR HI YL CP 46434V407 31675 772 SH SOLE 0 0 772 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4853 111 SH SOLE 0 0 111 ISHARES TR U.S. TECH ETF 464287721 27384 261 SH SOLE 0 0 261 META PLATFORMS INC CL A 30303M102 49835 166 SH SOLE 0 0 166 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 243063 13217 SH SOLE 0 0 13217 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44375 113 SH SOLE 0 0 113 ANIXA BIOSCIENCES INC COM 03528H109 50551 15459 SH SOLE 0 0 15459 ISHARES TR U.S. TECH ETF 464287721 32210 307 SH SOLE 0 0 307 VALERO ENERGY CORP COM 91913Y100 1559 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 4299 12 SH SOLE 0 0 12 MCDONALDS CORP COM 580135101 18177 69 SH SOLE 0 0 69 US BANCORP DEL COM NEW 902973304 3141 95 SH SOLE 0 0 95 ISHARES TR IBOXX HI YD ETF 464288513 169998 2306 SH SOLE 0 0 2306 ISHARES TR U.S. TECH ETF 464287721 130940 1248 SH SOLE 0 0 1248 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 22824 720 SH SOLE 0 0 720 ISHARES INC CORE MSCI EMKT 46434G103 619 13 SH SOLE 0 0 13 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47367 223 SH SOLE 0 0 223 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9444 216 SH SOLE 0 0 216 ISHARES TR CORE US AGGBD ET 464287226 75084 798 SH SOLE 0 0 798 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 8194183 334593 SH SOLE 0 0 334593 AMAZON COM INC COM 023135106 96611 760 SH SOLE 0 0 760 SPDR SER TR PRTFLO S&P500 GW 78464A409 13279 224 SH SOLE 0 0 224 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5007341 53332 SH SOLE 0 0 53332 ISHARES TR ESG AWR MSCI USA 46435G425 58975 628 SH SOLE 0 0 628 ONEOK INC NEW COM 682680103 114174 1800 SH SOLE 0 0 1800 INTEL CORP COM 458140100 99540 2800 SH SOLE 0 0 2800 BROADCOM INC COM 11135F101 41529 50 SH SOLE 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 18465 43 SH SOLE 0 0 43 VERIZON COMMUNICATIONS INC COM 92343V104 5737 177 SH SOLE 0 0 177 SELECT SECTOR SPDR TR ENERGY 81369Y506 542 6 SH SOLE 0 0 6 HOME DEPOT INC COM 437076102 9669 32 SH SOLE 0 0 32 AMGEN INC COM 031162100 1075 4 SH SOLE 0 0 4 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 74497 1150 SH SOLE 0 0 1150 FORD MTR CO DEL COM 345370860 13041 1050 SH SOLE 0 0 1050 ISHARES TR CORE TOTAL USD 46434V613 279859 6402 SH SOLE 0 0 6402 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 248151 5400 SH SOLE 0 0 5400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6585 31 SH SOLE 0 0 31 ISHARES TR MSCI USA QLT FCT 46432F339 258836 1964 SH SOLE 0 0 1964 ADOBE INC COM 00724F101 4079 8 SH SOLE 0 0 8 ISHARES TR ISHS 1-5YR INVS 464288646 9418 189 SH SOLE 0 0 189 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4595 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 2037 42 SH SOLE 0 0 42 CHEVRON CORP NEW COM 166764100 142617 846 SH SOLE 0 0 846 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 84204 5060 SH SOLE 0 0 5060 ALTRIA GROUP INC COM 02209S103 147175 3500 SH SOLE 0 0 3500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2137 5 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 21343 397 SH SOLE 0 0 397 COSTCO WHSL CORP NEW COM 22160K105 3955 7 SH SOLE 0 0 7 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 203810 16677 SH SOLE 0 0 16677 ISHARES TR CORE S&P MCP ETF 464287507 47376 190 SH SOLE 0 0 190 NETFLIX INC COM 64110L106 3398 9 SH SOLE 0 0 9 ISHARES TR 20 YR TR BD ETF 464287432 621 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5868504 127715 SH SOLE 0 0 127715 ISHARES TR S&P 500 GRWT ETF 464287309 164961 2411 SH SOLE 0 0 2411 SERVICENOW INC COM 81762P102 21799 39 SH SOLE 0 0 39 SPDR SER TR PRTFLO S&P500 GW 78464A409 325744 5495 SH SOLE 0 0 5495 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7432 170 SH SOLE 0 0 170 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2544411 45363 SH SOLE 0 0 45363 CHEVRON CORP NEW COM 166764100 6886 41 SH SOLE 0 0 41 JOHNSON & JOHNSON COM 478160104 623 4 SH SOLE 0 0 4 ISHARES TR U.S. TECH ETF 464287721 69562 663 SH SOLE 0 0 663 ISHARES TR ESG AWR MSCI USA 46435G425 44829 477 SH SOLE 0 0 477 US BANCORP DEL COM NEW 902973304 226593 6854 SH SOLE 0 0 6854 ISHARES TR MBS ETF 464288588 94630 1066 SH SOLE 0 0 1066 INTEL CORP COM 458140100 171675 4829 SH SOLE 0 0 4829 DEERE & CO COM 244199105 169821 450 SH SOLE 0 0 450 NETFLIX INC COM 64110L106 3398 9 SH SOLE 0 0 9 ABBOTT LABS COM 002824100 3335 34 SH SOLE 0 0 34 VERIZON COMMUNICATIONS INC COM 92343V104 3241 100 SH SOLE 0 0 100 ISHARES TR S&P 500 VAL ETF 464287408 2000 13 SH SOLE 0 0 13 FIRST TR VALUE LINE DIVID IN SHS 33734H106 257435 6885 SH SOLE 0 0 6885 SPDR GOLD TR GOLD SHS 78463V107 69780 407 SH SOLE 0 0 407 ISHARES TR MSCI USA QLT FCT 46432F339 649066 4925 SH SOLE 0 0 4925 INTEL CORP COM 458140100 3839 108 SH SOLE 0 0 108 ISHARES TR ISHS 1-5YR INVS 464288646 59372 1192 SH SOLE 0 0 1192 ALPHABET INC CAP STK CL A 02079K305 523 4 SH SOLE 0 0 4 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 219889 4382 SH SOLE 0 0 4382 US BANCORP DEL COM NEW 902973304 19836 600 SH SOLE 0 0 600 ISHARES TR MSCI USA QLT FCT 46432F339 365849 2776 SH SOLE 0 0 2776 VERIZON COMMUNICATIONS INC COM 92343V104 357 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 4903 14 SH SOLE 0 0 14 ISHARES TR U.S. MED DVC ETF 464288810 9700 200 SH SOLE 0 0 200 FORTIS INC COM 349553107 1101710 29000 SH SOLE 0 0 29000 AMAZON COM INC COM 023135106 124578 980 SH SOLE 0 0 980 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25358 580 SH SOLE 0 0 580 INVESCO QQQ TR UNIT SER 1 46090E103 69686 195 SH SOLE 0 0 195 DOUBLELINE INCOME SOLUTIONS COM 258622109 351600 30000 SH SOLE 0 0 30000 ULTA BEAUTY INC COM 90384S303 356309 892 SH SOLE 0 0 892 JPMORGAN CHASE & CO COM 46625H100 14937 103 SH SOLE 0 0 103 SPDR GOLD TR GOLD SHS 78463V107 12344 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR ENERGY 81369Y506 10332 114 SH SOLE 0 0 114 ABBVIE INC COM 00287Y109 6857 46 SH SOLE 0 0 46 FORD MTR CO DEL COM 345370860 203787 16408 SH SOLE 0 0 16408 ALTRIA GROUP INC COM 02209S103 2986 71 SH SOLE 0 0 71 ELI LILLY & CO COM 532457108 129985 242 SH SOLE 0 0 242 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 244108 4983 SH SOLE 0 0 4983 CHEVRON CORP NEW COM 166764100 3710 22 SH SOLE 0 0 22 ISHARES TR CORE S&P MCP ETF 464287507 49870 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 6780 12 SH SOLE 0 0 12 META PLATFORMS INC CL A 30303M102 507355 1690 SH SOLE 0 0 1690 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 201398 2081 SH SOLE 0 0 2081 WESTERN AST INFL LKD OPP & I COM 95766R104 330434 40150 SH SOLE 0 0 40150 HOME DEPOT INC COM 437076102 906 3 SH SOLE 0 0 3 ISHARES TR EAFE VALUE ETF 464288877 127071 2597 SH SOLE 0 0 2597 ISHARES TR ISHS 1-5YR INVS 464288646 10265 206 SH SOLE 0 0 206 ALTRIA GROUP INC COM 02209S103 92299 2195 SH SOLE 0 0 2195 ISHARES TR US INFRASTRUC 46435U713 15758 431 SH SOLE 0 0 431 ISHARES TR 20 YR TR BD ETF 464287432 3668 41 SH SOLE 0 0 41 PALANTIR TECHNOLOGIES INC CL A 69608A108 207162 12948 SH SOLE 0 0 12948 AMGEN INC COM 031162100 10482 39 SH SOLE 0 0 39 CISCO SYS INC COM 17275R102 538 10 SH SOLE 0 0 10 ISHARES TR S&P 500 GRWT ETF 464287309 32636 477 SH SOLE 0 0 477 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 132637 7971 SH SOLE 0 0 7971 SHELL PLC SPON ADS 780259305 206016 3200 SH SOLE 0 0 3200 INVESCO QQQ TR UNIT SER 1 46090E103 95300 266 SH SOLE 0 0 266 INTUIT COM 461202103 3577 7 SH SOLE 0 0 7 PHILIP MORRIS INTL INC COM 718172109 1204 13 SH SOLE 0 0 13 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 826 9 SH SOLE 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 319066 743 SH SOLE 0 0 743 ISHARES TR EAFE VALUE ETF 464288877 124202 2538 SH SOLE 0 0 2538 THE TRADE DESK INC COM CL A 88339J105 125509 1606 SH SOLE 0 0 1606 ISHARES TR 20 YR TR BD ETF 464287432 6120 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR ENERGY 81369Y506 7683 85 SH SOLE 0 0 85 MCDONALDS CORP COM 580135101 8494 32 SH SOLE 0 0 32 VALERO ENERGY CORP COM 91913Y100 288831 2038 SH SOLE 0 0 2038 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 559598 1425 SH SOLE 0 0 1425 ISHARES INC CORE MSCI EMKT 46434G103 35692 750 SH SOLE 0 0 750 JOHNSON & JOHNSON COM 478160104 11526 74 SH SOLE 0 0 74 TESLA INC COM 88160R101 10509 42 SH SOLE 0 0 42 INTUIT COM 461202103 293943 575 SH SOLE 0 0 575 INTEL CORP COM 458140100 391 11 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 496025 1416 SH SOLE 0 0 1416 ISHARES TR MSCI USA MIN VOL 46429B697 2823 39 SH SOLE 0 0 39 ABBOTT LABS COM 002824100 44 0 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 220410 2554 SH SOLE 0 0 2554 MICROSOFT CORP COM 594918104 947 3 SH SOLE 0 0 3 ISHARES TR CORE US AGGBD ET 464287226 20125 214 SH SOLE 0 0 214 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16005 98 SH SOLE 0 0 98 VANGUARD INDEX FDS MID CAP ETF 922908629 262361 1260 SH SOLE 0 0 1260 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6509 72 SH SOLE 0 0 72 ISHARES TR U.S. MED DVC ETF 464288810 2 0 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 11339 122 SH SOLE 0 0 122 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 315270 37154 SH SOLE 0 0 37154 APPLE INC COM 037833100 961972 5619 SH SOLE 0 0 5619 VERIZON COMMUNICATIONS INC COM 92343V104 27743 856 SH SOLE 0 0 856 ISHARES TR CORE S&P500 ETF 464287200 985971 2296 SH SOLE 0 0 2296 EXXON MOBIL CORP COM 30231G102 19989 170 SH SOLE 0 0 170 NETFLIX INC COM 64110L106 42291 112 SH SOLE 0 0 112 ISHARES TR CORE S&P MCP ETF 464287507 25683 103 SH SOLE 0 0 103 NOVO-NORDISK A S ADR 670100205 409230 4500 SH SOLE 0 0 4500 META PLATFORMS INC CL A 30303M102 3302 11 SH SOLE 0 0 11 CHEVRON CORP NEW COM 166764100 1180 7 SH SOLE 0 0 7 BROADCOM INC COM 11135F101 3322 4 SH SOLE 0 0 4 US BANCORP DEL COM NEW 902973304 3306 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 408207 1082 SH SOLE 0 0 1082 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 61309 1568 SH SOLE 0 0 1568 CISCO SYS INC COM 17275R102 6451 120 SH SOLE 0 0 120 NETFLIX INC COM 64110L106 157459 417 SH SOLE 0 0 417 CISCO SYS INC COM 17275R102 10567 197 SH SOLE 0 0 197 ABBVIE INC COM 00287Y109 190631 1279 SH SOLE 0 0 1279 ISHARES TR MSCI USA MIN VOL 46429B697 2461 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR INDL 81369Y704 181166 1787 SH SOLE 0 0 1787 ISHARES TR EAFE GRWTH ETF 464288885 92945 1077 SH SOLE 0 0 1077 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 7250 148 SH SOLE 0 0 148 ISHARES TR MSCI USA MIN VOL 46429B697 172047 2377 SH SOLE 0 0 2377 INTEL CORP COM 458140100 1493 42 SH SOLE 0 0 42 THE TRADE DESK INC COM CL A 88339J105 790956 10121 SH SOLE 0 0 10121 SELECT SECTOR SPDR TR ENERGY 81369Y506 133506 1477 SH SOLE 0 0 1477 ISHARES TR 20 YR TR BD ETF 464287432 710 8 SH SOLE 0 0 8 ISHARES TR MBS ETF 464288588 197679 2226 SH SOLE 0 0 2226 ALTRIA GROUP INC COM 02209S103 505 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 17034 134 SH SOLE 0 0 134 NVIDIA CORPORATION COM 67066G104 781064 1796 SH SOLE 0 0 1796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350 1 SH SOLE 0 0 1 ABBOTT LABS COM 002824100 4165 43 SH SOLE 0 0 43 AMERIPRISE FINL INC COM 03076C106 197808 600 SH SOLE 0 0 600 JOHNSON & JOHNSON COM 478160104 233625 1500 SH SOLE 0 0 1500 ISHARES INC CORE MSCI EMKT 46434G103 28982 609 SH SOLE 0 0 609 ISHARES TR CORE S&P500 ETF 464287200 95296 222 SH SOLE 0 0 222 CHEVRON CORP NEW COM 166764100 12815 76 SH SOLE 0 0 76 APPLE INC COM 037833100 33304 195 SH SOLE 0 0 195 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 297832 2102 SH SOLE 0 0 2102 PROCTER AND GAMBLE CO COM 742718109 9627 66 SH SOLE 0 0 66 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 92 1 SH SOLE 0 0 1 THE TRADE DESK INC COM CL A 88339J105 19616 251 SH SOLE 0 0 251 ISHARES TR MSCI USA QLT FCT 46432F339 92912 705 SH SOLE 0 0 705 JPMORGAN CHASE & CO COM 46625H100 47712 329 SH SOLE 0 0 329 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 470056 57115 SH SOLE 0 0 57115 ISHARES TR MSCI USA MIN VOL 46429B697 13318 184 SH SOLE 0 0 184 ISHARES TR IBOXX HI YD ETF 464288513 343689 4662 SH SOLE 0 0 4662 ISHARES TR MBS ETF 464288588 184082 2073 SH SOLE 0 0 2073 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35706 637 SH SOLE 0 0 637 ISHARES TR MSCI USA MIN VOL 46429B697 507 7 SH SOLE 0 0 7 ZOETIS INC CL A 98978V103 41543 239 SH SOLE 0 0 239 ISHARES INC CORE MSCI EMKT 46434G103 238426 5010 SH SOLE 0 0 5010 ISHARES TR MSCI USA MIN VOL 46429B697 69919 966 SH SOLE 0 0 966 ISHARES TR ESG AWR MSCI USA 46435G425 127999 1363 SH SOLE 0 0 1363 ADOBE INC COM 00724F101 504801 990 SH SOLE 0 0 990 ISHARES INC CORE MSCI EMKT 46434G103 8852 186 SH SOLE 0 0 186 AMGEN INC COM 031162100 5913 22 SH SOLE 0 0 22 ISHARES TR EAFE VALUE ETF 464288877 26569 543 SH SOLE 0 0 543 SPDR S&P 500 ETF TR TR UNIT 78462F103 68824 161 SH SOLE 0 0 161 ALTRIA GROUP INC COM 02209S103 1514 36 SH SOLE 0 0 36 MICROSOFT CORP COM 594918104 167528 531 SH SOLE 0 0 531 ADVANCED MICRO DEVICES INC COM 007903107 73002 710 SH SOLE 0 0 710 ISHARES TR EAFE GRWTH ETF 464288885 117908 1366 SH SOLE 0 0 1366 ISHARES TR EAFE VALUE ETF 464288877 18398 376 SH SOLE 0 0 376 ISHARES TR CORE US AGGBD ET 464287226 3574 38 SH SOLE 0 0 38 SPDR SER TR BLOOMBERG HIGH Y 78468R622 112277 1242 SH SOLE 0 0 1242 TESLA INC COM 88160R101 328038 1311 SH SOLE 0 0 1311 TESLA INC COM 88160R101 52546 210 SH SOLE 0 0 210 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 881272 8691 SH SOLE 0 0 8691 PALANTIR TECHNOLOGIES INC CL A 69608A108 108240 6765 SH SOLE 0 0 6765 NVIDIA CORPORATION COM 67066G104 65248 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 3525 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 400816 4455 SH SOLE 0 0 4455 FORD MTR CO DEL COM 345370860 62488 5031 SH SOLE 0 0 5031 EXXON MOBIL CORP COM 30231G102 58790 500 SH SOLE 0 0 500 INTUITIVE SURGICAL INC COM NEW 46120E602 2338 8 SH SOLE 0 0 8 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10210 26 SH SOLE 0 0 26 AMAZON COM INC COM 023135106 508 4 SH SOLE 0 0 4 INTEL CORP COM 458140100 604 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5526 34 SH SOLE 0 0 34 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 114213 2497 SH SOLE 0 0 2497 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2496333 50574 SH SOLE 0 0 50574 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25245 154 SH SOLE 0 0 154 ALTRIA GROUP INC COM 02209S103 11354 270 SH SOLE 0 0 270 ISHARES TR S&P 500 GRWT ETF 464287309 24084 352 SH SOLE 0 0 352 PROCTER AND GAMBLE CO COM 742718109 5689 39 SH SOLE 0 0 39 MICROSOFT CORP COM 594918104 594256 1882 SH SOLE 0 0 1882 ABBVIE INC COM 00287Y109 108665 729 SH SOLE 0 0 729 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13631 298 SH SOLE 0 0 298 META PLATFORMS INC CL A 30303M102 129391 431 SH SOLE 0 0 431 ISHARES TR MSCI USA QLT FCT 46432F339 118875 902 SH SOLE 0 0 902 SPDR S&P 500 ETF TR TR UNIT 78462F103 81221 190 SH SOLE 0 0 190 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 401096 46050 SH SOLE 0 0 46050 INDEPENDENCE RLTY TR INC COM 45378A106 335043 23813 SH SOLE 0 0 23813 ISHARES TR ESG AWR MSCI USA 46435G425 256093 2727 SH SOLE 0 0 2727 ISHARES TR EAFE GRWTH ETF 464288885 78188 906 SH SOLE 0 0 906 ISHARES TR EAFE VALUE ETF 464288877 633056 12938 SH SOLE 0 0 12938 US BANCORP DEL COM NEW 902973304 628 19 SH SOLE 0 0 19 ONEOK INC NEW COM 682680103 2854 45 SH SOLE 0 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8921 42 SH SOLE 0 0 42 ISHARES INC CORE MSCI EMKT 46434G103 104650 2199 SH SOLE 0 0 2199 CHEVRON CORP NEW COM 166764100 122587 727 SH SOLE 0 0 727 ISHARES TR US INFRASTRUC 46435U713 12367 338 SH SOLE 0 0 338 ELI LILLY & CO COM 532457108 207922 387 SH SOLE 0 0 387 MCDONALDS CORP COM 580135101 6059 23 SH SOLE 0 0 23 ISHARES TR EAFE GRWTH ETF 464288885 497778 5768 SH SOLE 0 0 5768 MCDONALDS CORP COM 580135101 4215 16 SH SOLE 0 0 16 ISHARES TR TRS FLT RT BD 46434V860 107112 2111 SH SOLE 0 0 2111 ISHARES TR CORE S&P MCP ETF 464287507 16956 68 SH SOLE 0 0 68 ISHARES TR U.S. MED DVC ETF 464288810 4192728 86448 SH SOLE 0 0 86448 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8462 185 SH SOLE 0 0 185 ABBVIE INC COM 00287Y109 745 5 SH SOLE 0 0 5 AMGEN INC COM 031162100 185760 691 SH SOLE 0 0 691 VANGUARD INDEX FDS TOTAL STK MKT 922908769 252189 1187 SH SOLE 0 0 1187 ISHARES TR 20 YR TR BD ETF 464287432 135784 1531 SH SOLE 0 0 1531 ISHARES TR ESG AWR MSCI USA 46435G425 13147 140 SH SOLE 0 0 140 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 76281 1036 SH SOLE 0 0 1036 ISHARES TR 0-5YR HI YL CP 46434V407 19202 468 SH SOLE 0 0 468 SELECT SECTOR SPDR TR INDL 81369Y704 20276 200 SH SOLE 0 0 200 ISHARES TR MSCI USA MIN VOL 46429B697 51607 713 SH SOLE 0 0 713 ISHARES TR 20 YR TR BD ETF 464287432 9579 108 SH SOLE 0 0 108 ONEOK INC NEW COM 682680103 31715 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1609609 38274 SH SOLE 0 0 38274 TWIST BIOSCIENCE CORP COM 90184D100 237893 11742 SH SOLE 0 0 11742 ISHARES INC CORE MSCI EMKT 46434G103 3902 82 SH SOLE 0 0 82 MICROSOFT CORP COM 594918104 207256 656 SH SOLE 0 0 656 ISHARES TR CORE S&P MCP ETF 464287507 2244 9 SH SOLE 0 0 9 ALPHABET INC CAP STK CL A 02079K305 12039 92 SH SOLE 0 0 92 VANGUARD INDEX FDS MID CAP ETF 922908629 2707 13 SH SOLE 0 0 13 AMERIPRISE FINL INC COM 03076C106 330 1 SH SOLE 0 0 1 ISHARES TR CORE S&P MCP ETF 464287507 16457 66 SH SOLE 0 0 66 ROYCE VALUE TR INC COM 780910105 199331 15488 SH SOLE 0 0 15488 AMAZON COM INC COM 023135106 7627 60 SH SOLE 0 0 60 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42482 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 742474 1729 SH SOLE 0 0 1729 MCDONALDS CORP COM 580135101 53447 203 SH SOLE 0 0 203 ISHARES TR 0-5YR HI YL CP 46434V407 5867 143 SH SOLE 0 0 143 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3847 88 SH SOLE 0 0 88 AMAZON COM INC COM 023135106 582972 4586 SH SOLE 0 0 4586 ISHARES TR MBS ETF 464288588 7282 82 SH SOLE 0 0 82 VERIZON COMMUNICATIONS INC COM 92343V104 52437 1618 SH SOLE 0 0 1618 LPL FINL HLDGS INC COM 50212V100 637955 2684 SH SOLE 0 0 2684 ALPHABET INC CAP STK CL A 02079K305 204534 1563 SH SOLE 0 0 1563 HOME DEPOT INC COM 437076102 322971 1069 SH SOLE 0 0 1069 VANGUARD INDEX FDS MID CAP ETF 922908629 833 4 SH SOLE 0 0 4 INTUIT COM 461202103 225902 442 SH SOLE 0 0 442 ISHARES TR CORE TOTAL USD 46434V613 57092 1306 SH SOLE 0 0 1306 NETFLIX INC COM 64110L106 143866 381 SH SOLE 0 0 381 PAYCOM SOFTWARE INC COM 70432V102 578892 2233 SH SOLE 0 0 2233 COSTCO WHSL CORP NEW COM 22160K105 344469 610 SH SOLE 0 0 610 APPLE INC COM 037833100 40406 236 SH SOLE 0 0 236 PENUMBRA INC COM 70975L107 284244 1175 SH SOLE 0 0 1175 SELECT SECTOR SPDR TR INDL 81369Y704 6792 67 SH SOLE 0 0 67 ISHARES TR CORE US AGGBD ET 464287226 20219 215 SH SOLE 0 0 215 MICROSOFT CORP COM 594918104 109881 348 SH SOLE 0 0 348 ONEOK INC NEW COM 682680103 761 12 SH SOLE 0 0 12 ELI LILLY & CO COM 532457108 6983 13 SH SOLE 0 0 13 ISHARES INC MSCI GLB SLV&MTL 464286327 109816 12814 SH SOLE 0 0 12814 PROCTER AND GAMBLE CO COM 742718109 583 4 SH SOLE 0 0 4 ONEOK INC NEW COM 682680103 238708 3763 SH SOLE 0 0 3763 JOHNSON & JOHNSON COM 478160104 287902 1848 SH SOLE 0 0 1848 ISHARES TR MSCI USA QLT FCT 46432F339 4876 37 SH SOLE 0 0 37 ISHARES TR RUSSELL 2000 ETF 464287655 22799 129 SH SOLE 0 0 129 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10509 30 SH SOLE 0 0 30 ISHARES TR MSCI USA MIN VOL 46429B697 26057 360 SH SOLE 0 0 360 ISHARES TR CORE S&P500 ETF 464287200 96622 225 SH SOLE 0 0 225 ISHARES TR CORE S&P MCP ETF 464287507 103480 415 SH SOLE 0 0 415 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 36680 253 SH SOLE 0 0 253 SHELL PLC SPON ADS 780259305 45066 700 SH SOLE 0 0 700 AMAZON COM INC COM 023135106 8390 66 SH SOLE 0 0 66 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7493 134 SH SOLE 0 0 134 BROADCOM INC COM 11135F101 12459 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 63029 176 SH SOLE 0 0 176 APPLE INC COM 037833100 382351 2233 SH SOLE 0 0 2233 ISHARES TR CORE S&P MCP ETF 464287507 33164 133 SH SOLE 0 0 133 ADVANCED MICRO DEVICES INC COM 007903107 3085 30 SH SOLE 0 0 30 ISHARES TR CORE TOTAL USD 46434V613 116194 2658 SH SOLE 0 0 2658 TOTALENERGIES SE SPONSORED ADS 89151E109 230160 3500 SH SOLE 0 0 3500 NVIDIA CORPORATION COM 67066G104 16530 38 SH SOLE 0 0 38 ADVANCED MICRO DEVICES INC COM 007903107 152893 1487 SH SOLE 0 0 1487 ISHARES TR RUSSELL 2000 ETF 464287655 22623 128 SH SOLE 0 0 128 ISHARES TR MSCI USA MIN VOL 46429B697 197380 2727 SH SOLE 0 0 2727 ISHARES TR US INFRASTRUC 46435U713 77681 2123 SH SOLE 0 0 2123 ISHARES TR TRS FLT RT BD 46434V860 27603 544 SH SOLE 0 0 544 APPLE INC COM 037833100 39817 233 SH SOLE 0 0 233 ISHARES SILVER TR ISHARES 46428Q109 6712 330 SH SOLE 0 0 330 ISHARES INC CORE MSCI EMKT 46434G103 50445 1060 SH SOLE 0 0 1060 ISHARES TR MSCI USA MIN VOL 46429B697 26202 362 SH SOLE 0 0 362 TJX COS INC NEW COM 872540109 287971 3240 SH SOLE 0 0 3240 APPLE INC COM 037833100 95364 557 SH SOLE 0 0 557 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 589 2 SH SOLE 0 0 2 PROCTER AND GAMBLE CO COM 742718109 37194 255 SH SOLE 0 0 255 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 370341 5717 SH SOLE 0 0 5717 INVESCO QQQ TR UNIT SER 1 46090E103 62036 173 SH SOLE 0 0 173 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13549 270 SH SOLE 0 0 270 ALIGNMENT HEALTHCARE INC COM 01625V104 234433 33780 SH SOLE 0 0 33780 HEICO CORP NEW COM 422806109 320374 1978 SH SOLE 0 0 1978 ISHARES TR CORE S&P500 ETF 464287200 1153449 2686 SH SOLE 0 0 2686 ISHARES TR EAFE GRWTH ETF 464288885 95966 1112 SH SOLE 0 0 1112 JOHNSON & JOHNSON COM 478160104 779 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11526 252 SH SOLE 0 0 252 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 198 5 SH SOLE 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3927 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 29808 2400 SH SOLE 0 0 2400 ISHARES INC CORE MSCI EMKT 46434G103 123306 2591 SH SOLE 0 0 2591 ISHARES TR ISHS 1-5YR INVS 464288646 32 1 SH SOLE 0 0 1 DEERE & CO COM 244199105 7170 19 SH SOLE 0 0 19 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 365872 2482 SH SOLE 0 0 2482 ISHARES TR CORE S&P500 ETF 464287200 22760 53 SH SOLE 0 0 53 APPLE INC COM 037833100 1027 6 SH SOLE 0 0 6 ISHARES TR MSCI USA QLT FCT 46432F339 3031 23 SH SOLE 0 0 23 SPDR GOLD TR GOLD SHS 78463V107 8915 52 SH SOLE 0 0 52 NVIDIA CORPORATION COM 67066G104 17442 40 SH SOLE 0 0 40 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 240054 3260 SH SOLE 0 0 3260 ISHARES INC CORE MSCI EMKT 46434G103 4140 87 SH SOLE 0 0 87 MCDONALDS CORP COM 580135101 50645 192 SH SOLE 0 0 192 MCDONALDS CORP COM 580135101 4478 17 SH SOLE 0 0 17 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 290861 6047 SH SOLE 0 0 6047 ABBOTT LABS COM 002824100 8039 83 SH SOLE 0 0 83 ISHARES TR EAFE VALUE ETF 464288877 104612 2138 SH SOLE 0 0 2138 APPLE INC COM 037833100 514 3 SH SOLE 0 0 3 DEERE & CO COM 244199105 5661 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO COM 46625H100 870 6 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 28576 183 SH SOLE 0 0 183 ISHARES TR CORE S&P MCP ETF 464287507 54857 220 SH SOLE 0 0 220 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 234449 8169 SH SOLE 0 0 8169 APPLE INC COM 037833100 519777 3036 SH SOLE 0 0 3036 VALERO ENERGY CORP COM 91913Y100 567 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 7307 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR INDL 81369Y704 69040 681 SH SOLE 0 0 681 EDISON INTL COM 281020107 823 13 SH SOLE 0 0 13 ISHARES TR MSCI USA MIN VOL 46429B697 2750 38 SH SOLE 0 0 38 ISHARES TR CORE S&P500 ETF 464287200 98769 230 SH SOLE 0 0 230 SELECT SECTOR SPDR TR INDL 81369Y704 11504 113 SH SOLE 0 0 113 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2755 30 SH SOLE 0 0 30 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 29388 1200 SH SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3349733 7836 SH SOLE 0 0 7836 EATON VANCE CALIF MUN BD FD COM 27828A100 81200 10000 SH SOLE 0 0 10000 ISHARES TR ISHS 1-5YR INVS 464288646 12258 246 SH SOLE 0 0 246 ISHARES TR CORE S&P MCP ETF 464287507 13216 53 SH SOLE 0 0 53 ULTA BEAUTY INC COM 90384S303 100262 251 SH SOLE 0 0 251 ISHARES INC CORE MSCI EMKT 46434G103 100605 2114 SH SOLE 0 0 2114 ISHARES TR EAFE GRWTH ETF 464288885 5178 60 SH SOLE 0 0 60 ADVANCED MICRO DEVICES INC COM 007903107 189292 1841 SH SOLE 0 0 1841 ISHARES TR ESG AWR MSCI USA 46435G425 17279 184 SH SOLE 0 0 184 ISHARES TR ESG AWR MSCI USA 46435G425 10894 116 SH SOLE 0 0 116 ISHARES TR S&P 500 GRWT ETF 464287309 9716 142 SH SOLE 0 0 142 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 165846 6772 SH SOLE 0 0 6772 SPDR SER TR BLOOMBERG HIGH Y 78468R622 154624 1710 SH SOLE 0 0 1710 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55244 337 SH SOLE 0 0 337 CISCO SYS INC COM 17275R102 171084 3182 SH SOLE 0 0 3182 JPMORGAN CHASE & CO COM 46625H100 3190 22 SH SOLE 0 0 22 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 82052 848 SH SOLE 0 0 848 VERIZON COMMUNICATIONS INC COM 92343V104 93989 2900 SH SOLE 0 0 2900 ISHARES TR U.S. TECH ETF 464287721 201341 1919 SH SOLE 0 0 1919 ISHARES INC CORE MSCI EMKT 46434G103 103394 2173 SH SOLE 0 0 2173 ISHARES TR CORE US AGGBD ET 464287226 16551 176 SH SOLE 0 0 176 ISHARES TR U.S. TECH ETF 464287721 54244 517 SH SOLE 0 0 517 ADOBE INC COM 00724F101 6119 12 SH SOLE 0 0 12 HOME DEPOT INC COM 437076102 42907 142 SH SOLE 0 0 142 ISHARES TR US INFRASTRUC 46435U713 3293 90 SH SOLE 0 0 90 ABBVIE INC COM 00287Y109 11329 76 SH SOLE 0 0 76 ISHARES TR MBS ETF 464288588 109046 1228 SH SOLE 0 0 1228 ISHARES TR CORE TOTAL USD 46434V613 276497 6325 SH SOLE 0 0 6325 ADVANCED MICRO DEVICES INC COM 007903107 25705 250 SH SOLE 0 0 250 ISHARES TR 0-5YR HI YL CP 46434V407 21541 525 SH SOLE 0 0 525 SHELL PLC SPON ADS 780259305 59423 923 SH SOLE 0 0 923 AMAZON COM INC COM 023135106 36229 285 SH SOLE 0 0 285 ADOBE INC COM 00724F101 27025 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31739 224 SH SOLE 0 0 224 ALTRIA GROUP INC COM 02209S103 11815 281 SH SOLE 0 0 281 TESLA INC COM 88160R101 42537 170 SH SOLE 0 0 170 ISHARES TR MBS ETF 464288588 22822 257 SH SOLE 0 0 257 ISHARES TR EAFE VALUE ETF 464288877 128931 2635 SH SOLE 0 0 2635 CATERPILLAR INC COM 149123101 4914 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1311 8 SH SOLE 0 0 8 CHEVRON CORP NEW COM 166764100 22426 133 SH SOLE 0 0 133 ISHARES TR 20 YR TR BD ETF 464287432 20665 233 SH SOLE 0 0 233 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 218960 5600 SH SOLE 0 0 5600 ISHARES TR 1 3 YR TREAS BD 464287457 132224 1633 SH SOLE 0 0 1633 ISHARES TR CORE S&P500 ETF 464287200 988548 2302 SH SOLE 0 0 2302