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COM Stock 278642103 14279 157 SH SOLE 0 157 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1190022 23229 SH SOLE 0 23229 0 0 JOHNSON & JOHNSON COM Stock 478160104 302655 1632 SH SOLE 0 1632 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5681 125 SH SOLE 0 125 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 7751 30 SH SOLE 0 30 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4637142 14130 SH SOLE 0 14130 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 659147 13112 SH SOLE 0 13112 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 29308 140 SH SOLE 0 140 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 289794 313 SH SOLE 0 313 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 271432 5083 SH SOLE 0 5083 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1418319 1781 SH SOLE 0 1781 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 1729 32 SH SOLE 0 32 0 0 GAP INC COM Stock 364760108 64 3 SH SOLE 0 3 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 10544 108 SH SOLE 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ETF ETF 316092840 128857 2313 SH SOLE 0 2313 0 0 MCKESSON CORP COM Stock 58155Q103 5408 7 SH SOLE 0 7 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 1372 28 SH SOLE 0 28 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 497254 874 SH SOLE 0 874 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 3911 15 SH SOLE 0 15 0 0 EMERSON ELEC CO COM Stock 291011104 551495 4204 SH SOLE 0 4204 0 0 ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 95500 2378 SH SOLE 0 2378 0 0 ALLSTATE CORP COM Stock 020002101 59458 277 SH SOLE 0 277 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 4929 62 SH SOLE 0 62 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1145 12 SH SOLE 0 12 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 59918 1059 SH SOLE 0 1059 0 0 ISHARES TIPS BOND ETF ETF 464287176 325541 2927 SH SOLE 0 2927 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 107344 737 SH SOLE 0 736 0 0 INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 63637 703 SH SOLE 0 703 0 0 CORNING INC COM Stock 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0 HOME DEPOT INC COM Stock 437076102 94148 232 SH SOLE 0 232 0 0 VILLAGE FARMS INTL INC COM Stock 92707Y108 157 50 SH SOLE 0 50 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 8512 29 SH SOLE 0 29 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 12149 480 SH SOLE 0 480 0 0 SPDR GOLD SHARES ETF 78463V107 71094 200 SH SOLE 0 200 0 0 SOUTHERN CO COM Stock 842587107 1098028 11586 SH SOLE 0 11586 0 0 CENCORA INC COM Stock 03073E105 113258 362 SH SOLE 0 362 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 16244 616 SH SOLE 0 616 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1062 20 SH SOLE 0 20 0 0 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 51546 1794 SH SOLE 0 1794 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 598528 1278 SH SOLE 0 1277 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2325928 45849 SH SOLE 0 45849 0 0 STITCH FIX INC COM CL A Stock 860897107 44 10 SH SOLE 0 10 0 0 PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 2403 127 SH SOLE 0 127 0 0 ATMOS ENERGY CORP COM Stock 049560105 11099 65 SH SOLE 0 65 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 16083 504 SH SOLE 0 504 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 107640 2849 SH SOLE 0 2849 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 789480 6644 SH SOLE 0 6643 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 242321 482 SH SOLE 0 482 0 0 ADOBE INC COM Stock 00724F101 10583 30 SH SOLE 0 30 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 10315 85 SH SOLE 0 84 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 2355 95 SH SOLE 0 95 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1681569 6917 SH SOLE 0 6917 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 15441 325 SH SOLE 0 325 0 0 INTUIT COM Stock 461202103 23219 34 SH SOLE 0 34 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1490 11 SH SOLE 0 11 0 0 COMCAST CORP NEW CL A Stock 20030N101 28655 912 SH SOLE 0 912 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 353484 6692 SH SOLE 0 6692 0 0 MAXLINEAR INC COM Stock 57776J100 48 3 SH SOLE 0 3 0 0 MICROSOFT CORP COM Stock 594918104 3114499 6013 SH SOLE 0 6013 0 0 VALERO ENERGY CORP COM Stock 91913Y100 307479 1806 SH SOLE 0 1805 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2539 130 SH SOLE 0 130 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 1975 30 SH SOLE 0 30 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1354707 11445 SH SOLE 0 11444 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 2108 42 SH SOLE 0 42 0 0 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 875 19 SH SOLE 0 19 0 0 WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 826 27 SH SOLE 0 27 0 0 NEXTERA ENERGY INC COM Stock 65339F101 10720 142 SH SOLE 0 142 0 0 NIO INC SPON ADS ADR 62914V106 792 104 SH SOLE 0 104 0 0 FRANKLIN FTSE INDIA ETF ETF 35473P769 79167 2123 SH SOLE 0 2123 0 0 BOEING CO COM Stock 097023105 160146 742 SH SOLE 0 742 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 450424 2099 SH SOLE 0 2099 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 5061 86 SH SOLE 0 86 0 0 TESLA INC COM Stock 88160R101 548338 1233 SH SOLE 0 1232 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 49097 863 SH SOLE 0 863 0 0 LINDE PLC SHS Stock G54950103 17100 36 SH SOLE 0 36 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 11072 164 SH SOLE 0 164 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 467293 1800 SH SOLE 0 1800 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 107190 1990 SH SOLE 0 1989 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 4537 32 SH SOLE 0 32 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 685163 3206 SH SOLE 0 3205 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 231483 781 SH SOLE 0 781 0 0 HARLEY DAVIDSON INC COM Stock 412822108 2790 100 SH SOLE 0 100 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 28405 38 SH SOLE 0 38 0 0 AMPHENOL CORP NEW CL A Stock 032095101 16954 137 SH SOLE 0 137 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 1509 22 SH SOLE 0 22 0 0 HUNTSMAN CORP COM Stock 447011107 421 47 SH SOLE 0 46 0 0 CONAGRA BRANDS INC COM Stock 205887102 1958 107 SH SOLE 0 106 0 0 VANGUARD S&P 500 ETF ETF 922908363 574558 938 SH SOLE 0 938 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 1283412 6836 SH SOLE 0 6836 0 0 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 11916119 199901 SH SOLE 0 199901 0 0 WESTERN UN CO COM Stock 959802109 2397 300 SH SOLE 0 300 0 0 CORTEVA INC COM Stock 22052L104 68 1 SH SOLE 0 1 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 4315841 72903 SH SOLE 0 72902 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4553 24 SH SOLE 0 24 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 350243 3389 SH SOLE 0 3388 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 7046 413 SH SOLE 0 413 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4645399 40792 SH SOLE 0 40792 0 0 ELI LILLY & CO COM Stock 532457108 1152664 1511 SH SOLE 0 1510 0 0 DATADOG INC CL A COM Stock 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CORPORATION COM Stock 14448C104 8985 151 SH SOLE 0 150 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 3767 96 SH SOLE 0 96 0 0 SYSCO CORP COM Stock 871829107 2742 33 SH SOLE 0 33 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3919 100 SH SOLE 0 100 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 236695 1131 SH SOLE 0 1131 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 13584225 237902 SH SOLE 0 237902 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 118929 1133 SH SOLE 0 1133 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 995 39 SH SOLE 0 39 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 10451 93 SH SOLE 0 92 0 0 EDISON INTL COM Stock 281020107 18187 329 SH SOLE 0 329 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 51212 660 SH SOLE 0 659 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1567 11 SH SOLE 0 11 0 0 MARATHON PETE CORP COM Stock 56585A102 16768 87 SH SOLE 0 87 0 0 TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF ETF 210322798 804 19 SH SOLE 0 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UIPATH INC CL A Stock 90364P105 1004 75 SH SOLE 0 75 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 10336 286 SH SOLE 0 286 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 185850 10325 SH SOLE 0 10325 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 130 12 SH SOLE 0 12 0 0 VISA INC COM CL A Stock 92826C839 504048 1477 SH SOLE 0 1476 0 0 1STDIBS COM INC COM Stock 320551104 818 316 SH SOLE 0 316 0 0 INVESCO KBW BANK ETF ETF 46138E628 276306 3533 SH SOLE 0 3532 0 0 OKLO INC COM CL A Stock 02156V109 488939 4380 SH SOLE 0 4380 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 2080549 14531 SH SOLE 0 14531 0 0 ROCKET LAB CORP COM Stock 773121108 254977 5322 SH SOLE 0 5322 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1304445 13711 SH SOLE 0 13710 0 0 DUTCH BROS INC CL A Stock 26701L100 2617 50 SH SOLE 0 50 0 0 PROSHARES BITCOIN ETF ETF 74347G440 7400 376 SH SOLE 0 376 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 1460 56 SH SOLE 0 56 0 0 KYNDRYL HLDGS INC COMMON 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SOLE 0 139 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 164 1 SH SOLE 0 1 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 21542 198 SH SOLE 0 198 0 0 META PLATFORMS INC CL A Stock 30303M102 1296404 1765 SH SOLE 0 1765 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 83720 2109 SH SOLE 0 2109 0 0 RALPH LAUREN CORP CL A Stock 751212101 39195 125 SH SOLE 0 125 0 0 INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF ETF 45783Y723 69699 2004 SH SOLE 0 2004 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 992292 1025 SH SOLE 0 1025 0 0 INGREDION INC COM Stock 457187102 2564 21 SH SOLE 0 21 0 0 SERVICENOW INC COM Stock 81762P102 103071 112 SH SOLE 0 112 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 628168 3085 SH SOLE 0 3085 0 0 REGENTS PARK HEDGED MARKET STRATEGY ETF ETF 90214Q642 113082 10205 SH SOLE 0 10205 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 76938 1757 SH SOLE 0 1757 0 0 HALEON PLC SPON ADS ADR 405552100 2027 226 SH SOLE 0 226 0 0 D-WAVE QUANTUM INC COM Stock 26740W109 446361 18064 SH SOLE 0 18064 0 0 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 587 19 SH SOLE 0 19 0 0 MONDELEZ INTL INC CL A Stock 609207105 32047 513 SH SOLE 0 513 0 0 BROADCOM INC COM Stock 11135F101 482572 1463 SH SOLE 0 1462 0 0 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 1669578 44099 SH SOLE 0 44098 0 0 MAGNA INTL INC COM Stock 559222401 474 10 SH SOLE 0 10 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 15389 120 SH SOLE 0 120 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794 18177 551 SH SOLE 0 551 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 1258 79 SH SOLE 0 79 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 285 5 SH SOLE 0 5 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 891547 31492 SH SOLE 0 31492 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 17509 71 SH SOLE 0 71 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1277 17 SH SOLE 0 17 0 0 SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657 2034 93 SH SOLE 0 93 0 0 ENBRIDGE INC COM Stock 29250N105 296856 5883 SH SOLE 0 5883 0 0 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 71 3 SH SOLE 0 3 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 326715 10587 SH SOLE 0 10587 0 0 NVIDIA CORPORATION COM Stock 67066G104 3875826 20773 SH SOLE 0 20773 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 9392 85 SH SOLE 0 85 0 0 CUMMINS INC COM Stock 231021106 84901 201 SH SOLE 0 201 0 0 ABBVIE INC COM Stock 00287Y109 547138 2363 SH SOLE 0 2363 0 0 SIMPLIFY ENHANCED INCOME ETF ETF 82889N632 185419 8030 SH SOLE 0 8030 0 0 S&P GLOBAL INC COM Stock 78409V104 36990 76 SH SOLE 0 76 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 112807 5304 SH SOLE 0 5304 0 0 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 11113 847 SH SOLE 0 847 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5503999 83495 SH SOLE 0 83495 0 0 MANULIFE FINL CORP COM Stock 56501R106 31150 1000 SH SOLE 0 1000 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3421 46 SH SOLE 0 46 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 25535 259 SH SOLE 0 259 0 0 TALEN ENERGY CORP COM Stock 87422Q109 6381 15 SH SOLE 0 15 0 0 HEICO CORP NEW COM Stock 422806109 143978 446 SH SOLE 0 446 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 1662144 31220 SH SOLE 0 31219 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 394078 1411 SH SOLE 0 1411 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 14076 1275 SH SOLE 0 1274 0 0 BLACKSTONE INC COM Stock 09260D107 825239 4830 SH SOLE 0 4830 0 0 ABM INDS INC COM Stock 000957100 17556 381 SH SOLE 0 380 0 0 PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ETF 72201R577 44625 441 SH SOLE 0 441 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541 6238 213 SH SOLE 0 213 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 12209 301 SH SOLE 0 301 0 0 QUALCOMM INC COM Stock 747525103 2022481 12157 SH SOLE 0 12157 0 0 T-MOBILE US INC COM Stock 872590104 6942 29 SH SOLE 0 29 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687 15797 503 SH SOLE 0 503 0 0 ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 4245 30 SH SOLE 0 30 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 554118 1239 SH SOLE 0 1239 0 0 MCDONALDS CORP COM Stock 580135101 13371 44 SH SOLE 0 44 0 0 SIMPLIFY MBS ETF ETF 82889N525 180074 3576 SH SOLE 0 3576 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 14363 750 SH SOLE 0 750 0 0 CISCO SYS INC COM Stock 17275R102 32978 482 SH SOLE 0 482 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 545 11 SH SOLE 0 11 0 0 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 1438 37 SH SOLE 0 37 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 111473 689 SH SOLE 0 689 0 0 BITWISE BITCOIN ETF TRUST ETF 09174C104 32417 521 SH SOLE 0 521 0 0 ARK 21SHARES BITCOIN ETF ETF 040919102 173181 4555 SH SOLE 0 4555 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 599950 9230 SH SOLE 0 9230 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 688 15 SH SOLE 0 15 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 4439 51 SH SOLE 0 51 0 0 AT&T INC COM Stock 00206R102 884049 31305 SH SOLE 0 31304 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 234 3 SH SOLE 0 3 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 63201 1208 SH SOLE 0 1208 0 0 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 MAR/SEP ETF ETF 00888H661 2434 79 SH SOLE 0 79 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 462167 3522 SH SOLE 0 3521 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 219 3 SH SOLE 0 3 0 0 GE VERNOVA INC COM Stock 36828A101 20907 34 SH SOLE 0 34 0 0 HEICO CORP NEW CL A Stock 422806208 245959 968 SH SOLE 0 968 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 935 30 SH SOLE 0 30 0 0 GE AEROSPACE COM NEW Stock 369604301 63473 211 SH SOLE 0 211 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5043094 25929 SH SOLE 0 25928 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 177987 1258 SH SOLE 0 1257 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 36583 80 SH SOLE 0 80 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 7780 54 SH SOLE 0 54 0 0 PEAKSHARES SECTOR ROTATION ETF ETF 66538F140 1079474 37950 SH SOLE 0 37949 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2621753 10223 SH SOLE 0 10223 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 439518 1834 SH SOLE 0 1834 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 3407706 17399 SH SOLE 0 17398 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251 10458 364 SH SOLE 0 364 0 0 ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF ETF 00888H570 6408 219 SH SOLE 0 219 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 773679 8631 SH SOLE 0 8630 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 31372 868 SH SOLE 0 867 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 741078 17250 SH SOLE 0 17250 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1013928 8816 SH SOLE 0 8816 0 0 TRUESHARES QUARTERLY BEAR HEDGE ETF ETF 210322509 26562 1078 SH SOLE 0 1078 0 0 TRUESHARES QUARTERLY BULL HEDGE ETF ETF 210322400 3128 120 SH SOLE 0 120 0 0 NETAPP INC COM Stock 64110D104 1895 16 SH SOLE 0 16 0 0 FRANKLIN ETHEREUM ETF ETF 35351J109 10298 326 SH SOLE 0 326 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 7570 415 SH SOLE 0 415 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 3711 36 SH SOLE 0 36 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 1161 450 SH SOLE 0 450 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 4984 100 SH SOLE 0 100 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106 21563 814 SH SOLE 0 814 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 4389116 21254 SH SOLE 0 21253 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 7257449 60118 SH SOLE 0 60118 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 11448600 17105 SH SOLE 0 17105 0 0 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 962970 28190 SH SOLE 0 28190 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 46682 50 SH SOLE 0 50 0 0 THE CIGNA GROUP COM Stock 125523100 41140 143 SH SOLE 0 142 0 0 ONEOK INC NEW COM Stock 682680103 209059 2865 SH SOLE 0 2865 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 10508 416 SH SOLE 0 416 0 0 ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF ETF 00888H521 9811 365 SH SOLE 0 365 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 240667 5558 SH SOLE 0 5558 0 0 WELLS FARGO CO NEW COM Stock 949746101 17518 209 SH SOLE 0 209 0 0 UNION PAC CORP COM Stock 907818108 26259 111 SH SOLE 0 111 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 726 11 SH SOLE 0 11 0 0 ISHARES MBS ETF ETF 464288588 3277374 34444 SH SOLE 0 34444 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2512424 24395 SH SOLE 0 24394 0 0 SALESFORCE INC COM Stock 79466L302 546759 2307 SH SOLE 0 2307 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 129 2 SH SOLE 0 2 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 124923 205 SH SOLE 0 205 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 26100 1014 SH SOLE 0 1014 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 35406 73 SH SOLE 0 73 0 0 ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF ETF 00888H471 56541 2105 SH SOLE 0 2105 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 10983 22 SH SOLE 0 22 0 0 ALLIANZIM BUFFER20 ALLOCATION ETF ETF 00888H463 28181 1048 SH SOLE 0 1048 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 2575105 8164 SH SOLE 0 8163 0 0 TRUESHARES SEASONALITY LADDERED BUFFERED ETF ETF 210322608 98750 3725 SH SOLE 0 3725 0 0 CHEVRON CORP NEW COM Stock 166764100 98130 632 SH SOLE 0 631 0 0 CONOCOPHILLIPS COM Stock 20825C104 1430 15 SH SOLE 0 15 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 23421 391 SH SOLE 0 390 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 842 100 SH SOLE 0 100 0 0 TJX COS INC NEW COM Stock 872540109 9395 65 SH SOLE 0 65 0 0 FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 2063 87 SH SOLE 0 87 0 0 BANK AMERICA CORP COM Stock 060505104 36682 711 SH SOLE 0 711 0 0 NEWSMAX INC COM SHS CLASS B Stock 65250K105 744 60 SH SOLE 0 60 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 9994 297 SH SOLE 0 297 0 0 PRUDENTIAL PLC ADR ADR 74435K204 280 10 SH SOLE 0 10 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 526670 1329 SH SOLE 0 1329 0 0 WALMART INC COM Stock 931142103 520218 5048 SH SOLE 0 5047 0 0 SIMPLIFY BARRIER INCOME ETF ETF 82889N335 355131 13524 SH SOLE 0 13523 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 667367 2365 SH SOLE 0 2365 0 0 ORACLE CORP COM Stock 68389X105 2262670 8045 SH SOLE 0 8045 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 347956 2094 SH SOLE 0 2094 0 0 RTX CORPORATION COM Stock 75513E101 455852 2724 SH SOLE 0 2724 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 260363 4806 SH SOLE 0 4805 0 0 TEXAS INSTRS INC COM Stock 882508104 21680 118 SH SOLE 0 118 0 0 TARGET CORP COM Stock 87612E106 17594 196 SH SOLE 0 196 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 404 20 SH SOLE 0 20 0 0 PFIZER INC COM Stock 717081103 23181 910 SH SOLE 0 909 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3901 35 SH SOLE 0 35 0 0 MORGAN STANLEY COM NEW Stock 617446448 1663016 10462 SH SOLE 0 10461 0 0 3M CO COM Stock 88579Y101 279516 1801 SH SOLE 0 1801 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 25047 200 SH SOLE 0 200 0 0 GILEAD SCIENCES INC COM Stock 375558103 498030 4487 SH SOLE 0 4486 0 0 CATERPILLAR INC COM Stock 149123101 153117 321 SH SOLE 0 320 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 9668 100 SH SOLE 0 100 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 228074 5758 SH SOLE 0 5758 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 887427 3644 SH SOLE 0 3643 0 0 ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF ETF 00888H448 12572 493 SH SOLE 0 493 0 0 AMERICAN EXPRESS CO COM Stock 025816109 23251 70 SH SOLE 0 70 0 0 AMGEN INC COM Stock 031162100 364951 1293 SH SOLE 0 1293 0 0 ANFIELD ENHANCED MARKET ETF ETF 90214Q485 1450101 134858 SH SOLE 0 134858 0 0 APPLIED MATLS INC COM Stock 038222105 21702 106 SH SOLE 0 106 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 6890 75 SH SOLE 0 75 0 0 ANALOG DEVICES INC COM Stock 032654105 17936 73 SH SOLE 0 73 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 2689 15 SH SOLE 0 15 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 48972 175 SH SOLE 0 175 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 65897 2504 SH SOLE 0 2504 0 0 WILLIAMS COS INC COM Stock 969457100 1262259 19925 SH SOLE 0 19925 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 2263 40 SH SOLE 0 40 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 231875 9388 SH SOLE 0 9387 0 0 YORKVILLE ACQUISITION CORP. SHS CL A Stock G98659116 1460 137 SH SOLE 0 137 0 0 ALPS EMERGING SECTOR DIVIDEND DOGS ETF ETF 00162Q668 64334 2789 SH SOLE 0 2789 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 344130 3284 SH SOLE 0 3283 0 0 TC ENERGY CORP COM Stock 87807B107 218 4 SH SOLE 0 4 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 230464 1068 SH SOLE 0 1068 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 100511 1042 SH SOLE 0 1042 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 498 5 SH SOLE 0 4 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 536 6 SH SOLE 0 6 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 87305 1282 SH SOLE 0 1282 0 0 EATON CORP PLC SHS Stock G29183103 26572 71 SH SOLE 0 71 0 0 AXON ENTERPRISE INC COM Stock 05464C101 30141 42 SH SOLE 0 42 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 6 4 SH SOLE 0 4 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 1244 27 SH SOLE 0 27 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 999994 5595 SH SOLE 0 5595 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 10 1 SH SOLE 0 1 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 9786704 209521 SH SOLE 0 209520 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 173934 360 SH SOLE 0 360 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 213 3 SH SOLE 0 3 0 0 CIENA CORP COM NEW Stock 171779309 1105053 7586 SH SOLE 0 7586 0 0 ADAM NAT RES FD INC COM CEF 00548F105 2001 93 SH SOLE 0 93 0 0 EXELIXIS INC COM Stock 30161Q104 826 20 SH SOLE 0 20 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 326687 4140 SH SOLE 0 4140 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 410270 3064 SH SOLE 0 3064 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 34549 213 SH SOLE 0 213 0 0 NUCOR CORP COM Stock 670346105 5031 37 SH SOLE 0 37 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 841547 1110 SH SOLE 0 1110 0 0 VANGUARD MEGA CAP ETF ETF 921910873 616571 2526 SH SOLE 0 2526 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 784 8 SH SOLE 0 8 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 3041 15 SH SOLE 0 15 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7725 171 SH SOLE 0 171 0 0 ALTRIA GROUP INC COM Stock 02209S103 1096134 16593 SH SOLE 0 16593 0 0 CITIGROUP INC COM NEW Stock 172967424 1898712 18707 SH SOLE 0 18706 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 435866 4579 SH SOLE 0 4578 0 0 FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L779 58999 2828 SH SOLE 0 2828 0 0 EXXON MOBIL CORP COM Stock 30231G102 794638 7048 SH SOLE 0 7047 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 454772 1317 SH SOLE 0 1317 0 0 LOWES COS INC COM Stock 548661107 6785 27 SH SOLE 0 27 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 222941 4478 SH SOLE 0 4477 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1128330 6462 SH SOLE 0 6462 0 0 DEERE & CO COM Stock 244199105 5963 13 SH SOLE 0 13 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 46908 1470 SH SOLE 0 1470 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 9618 208 SH SOLE 0 208 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 314 4 SH SOLE 0 4 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 18130 122 SH SOLE 0 122 0 0 NOVO-NORDISK A S ADR ADR 670100205 2386 43 SH SOLE 0 43 0 0 BANK HAWAII CORP COM Stock 062540109 10269 156 SH SOLE 0 156 0 0 KRAFT HEINZ CO COM Stock 500754106 820 31 SH SOLE 0 31 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 130424 3048 SH SOLE 0 3048 0 0 CROWN CASTLE INC COM REIT 22822V101 386 4 SH SOLE 0 4 0 0 APPLE INC COM Stock 037833100 7821831 30718 SH SOLE 0 30718 0 0 GSK PLC SPONSORED ADR ADR 37733W204 14286 331 SH SOLE 0 331 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 448755 4485 SH SOLE 0 4485 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 5042 44 SH SOLE 0 44 0 0 ABBOTT LABS COM Stock 002824100 145005 1083 SH SOLE 0 1082 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 30300 400 SH SOLE 0 400 0 0 DISNEY WALT CO COM Stock 254687106 70871 619 SH SOLE 0 618 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 53993 10 SH SOLE 0 10 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 22295 243 SH SOLE 0 243 0 0 PURE STORAGE INC CL A Stock 74624M102 838 10 SH SOLE 0 10 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 377667 1874 SH SOLE 0 1874 0 0