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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   5,104 39 SH   SOLE   0 0 39
AMAZON COM INC COM 023135106   9,153 72 SH   SOLE   0 0 72
APPLE INC COM 037833100   172,066 1,005 SH   SOLE   0 0 1,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,521 70 SH   SOLE   0 0 70
DEERE & CO COM 244199105   20,756 55 SH   SOLE   0 0 55
META PLATFORMS INC CL A 30303M102   9,907 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,136 90 SH   SOLE   0 0 90
FORD MTR CO DEL COM 345370860   4,968 400 SH   SOLE   0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602   2,338 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P500 ETF 464287200   46,808 109 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   4,239 17 SH   SOLE   0 0 17
ISHARES INC CORE MSCI EMKT 46434G103   7,329 154 SH   SOLE   0 0 154
JPMORGAN CHASE & CO COM 46625H100   17,402 120 SH   SOLE   0 0 120
ELI LILLY & CO COM 532457108   4,834 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   238,677 906 SH   SOLE   0 0 906
MICROSOFT CORP COM 594918104   128,194 406 SH   SOLE   0 0 406
NETFLIX INC COM 64110L106   3,398 9 SH   SOLE   0 0 9
PHILIP MORRIS INTL INC COM 718172109   56,809 614 SH   SOLE   0 0 614
PROCTER AND GAMBLE CO COM 742718109   7,293 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103   116,702 273 SH   SOLE   0 0 273
SERVICENOW INC COM 81762P102   3,354 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101   352,310 1,408 SH   SOLE   0 0 1,408
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,737 140 SH   SOLE   0 0 140
THE TRADE DESK INC COM CL A 88339J105   11,722 150 SH   SOLE   0 0 150
ADVISORSHARES TR PURE CANNABIS 00768Y495   165,049 48,260 SH   SOLE   0 0 48,260
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   245,104 7,732 SH   SOLE   0 0 7,732
ADVISORSHARES TR PURE US CANNABIS 00768Y453   786,187 99,016 SH   SOLE   0 0 99,016
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   95,874 17,689 SH   SOLE   0 0 17,689
ISHARES TR CORE S&P500 ETF 464287200   1,317,921 3,175 SH   SOLE   0 0 3,175
ISHARES TR S&P 500 GRWT ETF 464287309   78,204 1,191 SH   SOLE   0 0 1,191
ISHARES TR 20 YR TR BD ETF 464287432   21,552 274 SH   SOLE   0 0 274
ISHARES TR 1 3 YR TREAS BD 464287457   72,873 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P MCP ETF 464287507   49,122 204 SH   SOLE   0 0 204
ISHARES TR U.S. TECH ETF 464287721   100,828 992 SH   SOLE   0 0 992
ISHARES TR MBS ETF 464288588   23,266 291 SH   SOLE   0 0 291
ISHARES TR ISHS 1-5YR INVS 464288646   1,993 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810   6,984 144 SH   SOLE   0 0 144
ISHARES TR EAFE VALUE ETF 464288877   367,513 7,773 SH   SOLE   0 0 7,773
ISHARES TR EAFE GRWTH ETF 464288885   318,533 3,800 SH   SOLE   0 0 3,800
ISHARES TR MSCI USA MIN VOL 46429B697   104,806 1,493 SH   SOLE   0 0 1,493
ISHARES TR MSCI USA QLT FCT 46432F339   335,010 2,632 SH   SOLE   0 0 2,632
ISHARES INC CORE MSCI EMKT 46434G103   131,682 2,859 SH   SOLE   0 0 2,859
ISHARES TR 0-5YR HI YL CP 46434V407   248,683 6,061 SH   SOLE   0 0 6,061
ISHARES TR CORE TOTAL USD 46434V613   90,359 2,359 SH   SOLE   0 0 2,359
ISHARES TR TRS FLT RT BD 46434V860   28,719 650 SH   SOLE   0 0 650
ELI LILLY & CO COM 532457108   39,748 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,039 100 SH   SOLE   0 0 100
ISHARES TR ESG AWR MSCI USA 46435G425   158,051 1,683 SH   SOLE   0 0 1,683
ISHARES TR US INFRASTRUC 46435U713   38,529 1,081 SH   SOLE   0 0 1,081
NVIDIA CORPORATION COM 67066G104   679,671 1,562 SH   SOLE   0 0 1,562
BROADCOM INC COM 11135F101   831 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   14,952 96 SH   SOLE   0 0 96
SOFI TECHNOLOGIES INC COM 83406F102   146,616 18,350 SH   SOLE   0 0 18,350
MICROSOFT CORP COM 594918104   23,050 73 SH   SOLE   0 0 73
ISHARES TR S&P 500 GRWT ETF 464287309   69,515 1,016 SH   SOLE   0 0 1,016
ABBOTT LABS COM 002824100   67,504 697 SH   SOLE   0 0 697
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   117,480 12,000 SH   SOLE   0 0 12,000
SPDR GOLD TR GOLD SHS 78463V107   371,189 2,165 SH   SOLE   0 0 2,165
NEUBERGER BERMAN REAL ESTATE COM 64190A103   263,655 94,500 SH   SOLE   0 0 94,500
MICROSOFT CORP COM 594918104   22,418 71 SH   SOLE   0 0 71
JOHNSON & JOHNSON COM 478160104   6,074 39 SH   SOLE   0 0 39
VALERO ENERGY CORP COM 91913Y100   1,275 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432   8,514 96 SH   SOLE   0 0 96
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,113 644 SH   SOLE   0 0 644
ISHARES TR MSCI USA MIN VOL 46429B697   52,694 728 SH   SOLE   0 0 728
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,694 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655   222,869 1,261 SH   SOLE   0 0 1,261
NETFLIX INC COM 64110L106   3,021 8 SH   SOLE   0 0 8
CATERPILLAR INC COM 149123101   218,400 800 SH   SOLE   0 0 800
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   9,681 240 SH   SOLE   0 0 240
ISHARES TR CORE S&P500 ETF 464287200   133,553 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR ENERGY 81369Y506   342,098 3,785 SH   SOLE   0 0 3,785
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,229 99 SH   SOLE   0 0 99
ADVISORSHARES TR PURE US CANNABIS 00768Y453   161,182 20,300 SH   SOLE   0 0 20,300
SELECT SECTOR SPDR TR ENERGY 81369Y506   38,958 431 SH   SOLE   0 0 431
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,547 104 SH   SOLE   0 0 104
THE TRADE DESK INC COM CL A 88339J105   6,955 89 SH   SOLE   0 0 89
SHELL PLC SPON ADS 780259305   4,120 64 SH   SOLE   0 0 64
BANK MONTREAL MEDIUM NT LKD 38 06368B504   228,401 7,142 SH   SOLE   0 0 7,142
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   11,179 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   806 15 SH   SOLE   0 0 15
ISHARES TR CORE TOTAL USD 46434V613   2,142 49 SH   SOLE   0 0 49
AMAZON COM INC COM 023135106   190,426 1,498 SH   SOLE   0 0 1,498
ISHARES TR MSCI USA MIN VOL 46429B697   3,691 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   208,078 594 SH   SOLE   0 0 594
VANGUARD INDEX FDS MID CAP ETF 922908629   1,874 9 SH   SOLE   0 0 9
ISHARES INC CORE MSCI EMKT 46434G103   51,540 1,083 SH   SOLE   0 0 1,083
MICROSOFT CORP COM 594918104   316 1 SH   SOLE   0 0 1
PHILIP MORRIS INTL INC COM 718172109   4,536 49 SH   SOLE   0 0 49
SOFI TECHNOLOGIES INC COM 83406F102   2,589 324 SH   SOLE   0 0 324
VANGUARD WORLD FD MEGA GRWTH IND 921910816   275,265 1,213 SH   SOLE   0 0 1,213
ULTA BEAUTY INC COM 90384S303   1,997 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   7,015 24 SH   SOLE   0 0 24
ISHARES TR TRS FLT RT BD 46434V860   60,330 1,189 SH   SOLE   0 0 1,189
HOME DEPOT INC COM 437076102   302 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   28,789 220 SH   SOLE   0 0 220
TESLA INC COM 88160R101   57,551 230 SH   SOLE   0 0 230
ONEOK INC NEW COM 682680103   6,343 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105   1,510 4 SH   SOLE   0 0 4
ISHARES TR CORE HIGH DV ETF 46429B663   3,461 35 SH   SOLE   0 0 35
ISHARES TR MBS ETF 464288588   4,069 46 SH   SOLE   0 0 46
ISHARES TR EAFE GRWTH ETF 464288885   22,884 265 SH   SOLE   0 0 265
PROCTER AND GAMBLE CO COM 742718109   175,032 1,200 SH   SOLE   0 0 1,200
ALPHABET INC CAP STK CL A 02079K305   57,578 440 SH   SOLE   0 0 440
EXXON MOBIL CORP COM 30231G102   140,459 1,195 SH   SOLE   0 0 1,195
ISHARES TR RUSSELL 2000 ETF 464287655   21,386 121 SH   SOLE   0 0 121
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   20,717 1,245 SH   SOLE   0 0 1,245
EXXON MOBIL CORP COM 30231G102   307,417 2,615 SH   SOLE   0 0 2,615
ISHARES TR 20 YR TR BD ETF 464287432   621 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 GRWT ETF 464287309   375,633 5,490 SH   SOLE   0 0 5,490
CISCO SYS INC COM 17275R102   1,989 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   27,243 370 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   12,763 139 SH   SOLE   0 0 139
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   74,368 1,701 SH   SOLE   0 0 1,701
ISHARES TR 0-5YR HI YL CP 46434V407   2,913 71 SH   SOLE   0 0 71
ISHARES TR EAFE VALUE ETF 464288877   321,128 6,563 SH   SOLE   0 0 6,563
MCDONALDS CORP COM 580135101   263 1 SH   SOLE   0 0 1
BROADCOM INC COM 11135F101   24,917 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102   17,755 151 SH   SOLE   0 0 151
SPDR GOLD TR GOLD SHS 78463V107   7,372 43 SH   SOLE   0 0 43
ISHARES INC CORE MSCI EMKT 46434G103   21,082 443 SH   SOLE   0 0 443
ISHARES TR MBS ETF 464288588   26,018 293 SH   SOLE   0 0 293
ISHARES TR CORE S&P MCP ETF 464287507   191,926 770 SH   SOLE   0 0 770
ISHARES TR ISHS 1-5YR INVS 464288646   107,633 2,160 SH   SOLE   0 0 2,160
TWIST BIOSCIENCE CORP COM 90184D100   20 1 SH   SOLE   0 0 1
ISHARES TR US INFRASTRUC 46435U713   41,713 1,140 SH   SOLE   0 0 1,140
TESLA INC COM 88160R101   2,252 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   12,841 75 SH   SOLE   0 0 75
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   169,683 1,848 SH   SOLE   0 0 1,848
MICROSOFT CORP COM 594918104   184,151 583 SH   SOLE   0 0 583
ISHARES TR RUSSELL 2000 ETF 464287655   366,247 2,072 SH   SOLE   0 0 2,072
ISHARES TR MSCI USA MIN VOL 46429B697   10,299 142 SH   SOLE   0 0 142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,196 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   2,508 7 SH   SOLE   0 0 7
ISHARES TR MBS ETF 464288588   47,686 537 SH   SOLE   0 0 537
SELECT SECTOR SPDR TR INDL 81369Y704   2,534 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   81,143 1,774 SH   SOLE   0 0 1,774
ISHARES SILVER TR ISHARES 46428Q109   13,201 649 SH   SOLE   0 0 649
NVIDIA CORPORATION COM 67066G104   100,918 232 SH   SOLE   0 0 232
CISCO SYS INC COM 17275R102   53,760 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106   15,890 125 SH   SOLE   0 0 125
FORD MTR CO DEL COM 345370860   1,776 143 SH   SOLE   0 0 143
INTEL CORP COM 458140100   48,881 1,375 SH   SOLE   0 0 1,375
SPDR S&P 500 ETF TR TR UNIT 78462F103   140,930 330 SH   SOLE   0 0 330
MICROSOFT CORP COM 594918104   38,522 122 SH   SOLE   0 0 122
ISHARES TR CORE TOTAL USD 46434V613   730,303 16,706 SH   SOLE   0 0 16,706
ISHARES TR RUSSELL 2000 ETF 464287655   7,953 45 SH   SOLE   0 0 45
APPLE INC COM 037833100   342 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   145,453 887 SH   SOLE   0 0 887
CISCO SYS INC COM 17275R102   5,376 100 SH   SOLE   0 0 100
ISHARES TR 20 YR TR BD ETF 464287432   31,751 358 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   7,122 155 SH   SOLE   0 0 155
TJX COS INC NEW COM 872540109   4,000 45 SH   SOLE   0 0 45
APPLE INC COM 037833100   4,794 28 SH   SOLE   0 0 28
SPDR SER TR BLOOMBERG HIGH Y 78468R622   75,484 835 SH   SOLE   0 0 835
ISHARES SILVER TR ISHARES 46428Q109   201,773 9,920 SH   SOLE   0 0 9,920
ZOETIS INC CL A 98978V103   315,549 1,814 SH   SOLE   0 0 1,814
ISHARES TR MBS ETF 464288588   19,625 221 SH   SOLE   0 0 221
ISHARES TR TRS FLT RT BD 46434V860   10,148 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104   48,810 112 SH   SOLE   0 0 112
BROADCOM INC COM 11135F101   175,906 212 SH   SOLE   0 0 212
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,054 31 SH   SOLE   0 0 31
EXXON MOBIL CORP COM 30231G102   99,943 850 SH   SOLE   0 0 850
ABBVIE INC COM 00287Y109   107,472 721 SH   SOLE   0 0 721
NVIDIA CORPORATION COM 67066G104   919,794 2,115 SH   SOLE   0 0 2,115
META PLATFORMS INC CL A 30303M102   10,207 34 SH   SOLE   0 0 34
ISHARES TR EAFE VALUE ETF 464288877   276,161 5,644 SH   SOLE   0 0 5,644
TESLA INC COM 88160R101   11,760 47 SH   SOLE   0 0 47
ISHARES TR US INFRASTRUC 46435U713   11,965 327 SH   SOLE   0 0 327
JOHNSON & JOHNSON COM 478160104   4,517 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P500 ETF 464287200   422,559 984 SH   SOLE   0 0 984
ISHARES TR ESG AWR MSCI USA 46435G425   17,279 184 SH   SOLE   0 0 184
PHILIP MORRIS INTL INC COM 718172109   166,644 1,800 SH   SOLE   0 0 1,800
MICROSOFT CORP COM 594918104   56,701 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,510,795 87,913 SH   SOLE   0 0 87,913
EDISON INTL COM 281020107   886 14 SH   SOLE   0 0 14
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   49,873 344 SH   SOLE   0 0 344
SERVICENOW INC COM 81762P102   215,759 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,803 144 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   3,818 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   1,825 18 SH   SOLE   0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602   9,646 33 SH   SOLE   0 0 33
ISHARES TR S&P 500 GRWT ETF 464287309   81,762 1,195 SH   SOLE   0 0 1,195
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   63,899 1,397 SH   SOLE   0 0 1,397
ISHARES TR MBS ETF 464288588   106,027 1,194 SH   SOLE   0 0 1,194
ISHARES TR CORE US AGGBD ET 464287226   105,889 1,126 SH   SOLE   0 0 1,126
INTUITIVE SURGICAL INC COM NEW 46120E602   251,662 861 SH   SOLE   0 0 861
ISHARES TR CORE HIGH DV ETF 46429B663   353,334 3,573 SH   SOLE   0 0 3,573
ISHARES TR CORE S&P500 ETF 464287200   21,901 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   2,334,381 5,436 SH   SOLE   0 0 5,436
JPMORGAN CHASE & CO COM 46625H100   180,288 1,243 SH   SOLE   0 0 1,243
JOHNSON & JOHNSON COM 478160104   4,423 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL A 02079K305   9,684 74 SH   SOLE   0 0 74
ISHARES TR CORE TOTAL USD 46434V613   32,743 749 SH   SOLE   0 0 749
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   258,408 5,470 SH   SOLE   0 0 5,470
SERVICENOW INC COM 81762P102   2,236 4 SH   SOLE   0 0 4
EDISON INTL COM 281020107   2,718,812 42,958 SH   SOLE   0 0 42,958
ISHARES TR 20 YR TR BD ETF 464287432   67,138 757 SH   SOLE   0 0 757
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   319,287 7,303 SH   SOLE   0 0 7,303
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   34,839 621 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   2,134 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   414,565 2,695 SH   SOLE   0 0 2,695
ZOETIS INC CL A 98978V103   1,740 10 SH   SOLE   0 0 10
ISHARES TR TRS FLT RT BD 46434V860   189,108 3,727 SH   SOLE   0 0 3,727
ISHARES TR MSCI USA MIN VOL 46429B697   99,161 1,370 SH   SOLE   0 0 1,370
CISCO SYS INC COM 17275R102   8,978 167 SH   SOLE   0 0 167
APPLE INC COM 037833100   15,339 90 SH   SOLE   0 0 90
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   230,759 5,842 SH   SOLE   0 0 5,842
FORD MTR CO DEL COM 345370860   28,442 2,290 SH   SOLE   0 0 2,290
JPMORGAN CHASE & CO COM 46625H100   190,719 1,315 SH   SOLE   0 0 1,315
JOHNSON & JOHNSON COM 478160104   144,403 927 SH   SOLE   0 0 927
ISHARES TR U.S. TECH ETF 464287721   12,485 119 SH   SOLE   0 0 119
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   243,883 6,041 SH   SOLE   0 0 6,041
ISHARES TR US INFRASTRUC 46435U713   7,501 205 SH   SOLE   0 0 205
ISHARES TR U.S. TECH ETF 464287721   60,977 581 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   336,212 7,691 SH   SOLE   0 0 7,691
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,405 22 SH   SOLE   0 0 22
EXXON MOBIL CORP COM 30231G102   3,175 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106   2,637 8 SH   SOLE   0 0 8
ISHARES TR US INFRASTRUC 46435U713   33,736 922 SH   SOLE   0 0 922
INTUITIVE SURGICAL INC COM NEW 46120E602   8,769 30 SH   SOLE   0 0 30
ISHARES TR EAFE GRWTH ETF 464288885   284,531 3,297 SH   SOLE   0 0 3,297
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   213,121 1,470 SH   SOLE   0 0 1,470
ISHARES TR NATIONAL MUN ETF 464288414   5,332 52 SH   SOLE   0 0 52
ISHARES TR NATIONAL MUN ETF 464288414   291,214 2,840 SH   SOLE   0 0 2,840
VERIZON COMMUNICATIONS INC COM 92343V104   32,410 1,000 SH   SOLE   0 0 1,000
ELI LILLY & CO COM 532457108   2,686 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   168,387 470 SH   SOLE   0 0 470
ISHARES TR ESG AWR MSCI USA 46435G425   243,193 2,590 SH   SOLE   0 0 2,590
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   328,899 3,582 SH   SOLE   0 0 3,582
ABBOTT LABS COM 002824100   120,810 1,247 SH   SOLE   0 0 1,247
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,122 150 SH   SOLE   0 0 150
ELI LILLY & CO COM 532457108   170,722 318 SH   SOLE   0 0 318
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,267 16 SH   SOLE   0 0 16
ISHARES INC CORE MSCI EMKT 46434G103   14,919 314 SH   SOLE   0 0 314
PROCTER AND GAMBLE CO COM 742718109   583 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102   10,878 36 SH   SOLE   0 0 36
ISHARES TR 0-5YR HI YL CP 46434V407   31,675 772 SH   SOLE   0 0 772
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,853 111 SH   SOLE   0 0 111
ISHARES TR U.S. TECH ETF 464287721   27,384 261 SH   SOLE   0 0 261
META PLATFORMS INC CL A 30303M102   49,835 166 SH   SOLE   0 0 166
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   243,063 13,217 SH   SOLE   0 0 13,217
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,375 113 SH   SOLE   0 0 113
ANIXA BIOSCIENCES INC COM 03528H109   50,551 15,459 SH   SOLE   0 0 15,459
ISHARES TR U.S. TECH ETF 464287721   32,210 307 SH   SOLE   0 0 307
VALERO ENERGY CORP COM 91913Y100   1,559 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   4,299 12 SH   SOLE   0 0 12
MCDONALDS CORP COM 580135101   18,177 69 SH   SOLE   0 0 69
US BANCORP DEL COM NEW 902973304   3,141 95 SH   SOLE   0 0 95
ISHARES TR IBOXX HI YD ETF 464288513   169,998 2,306 SH   SOLE   0 0 2,306
ISHARES TR U.S. TECH ETF 464287721   130,940 1,248 SH   SOLE   0 0 1,248
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   22,824 720 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   47,367 223 SH   SOLE   0 0 223
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,444 216 SH   SOLE   0 0 216
ISHARES TR CORE US AGGBD ET 464287226   75,084 798 SH   SOLE   0 0 798
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   8,194,183 334,593 SH   SOLE   0 0 334,593
AMAZON COM INC COM 023135106   96,611 760 SH   SOLE   0 0 760
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,279 224 SH   SOLE   0 0 224
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,007,341 53,332 SH   SOLE   0 0 53,332
ISHARES TR ESG AWR MSCI USA 46435G425   58,975 628 SH   SOLE   0 0 628
ONEOK INC NEW COM 682680103   114,174 1,800 SH   SOLE   0 0 1,800
INTEL CORP COM 458140100   99,540 2,800 SH   SOLE   0 0 2,800
BROADCOM INC COM 11135F101   41,529 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P500 ETF 464287200   18,465 43 SH   SOLE   0 0 43
VERIZON COMMUNICATIONS INC COM 92343V104   5,737 177 SH   SOLE   0 0 177
SELECT SECTOR SPDR TR ENERGY 81369Y506   542 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102   9,669 32 SH   SOLE   0 0 32
AMGEN INC COM 031162100   1,075 4 SH   SOLE   0 0 4
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   74,497 1,150 SH   SOLE   0 0 1,150
FORD MTR CO DEL COM 345370860   13,041 1,050 SH   SOLE   0 0 1,050
ISHARES TR CORE TOTAL USD 46434V613   279,859 6,402 SH   SOLE   0 0 6,402
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   248,151 5,400 SH   SOLE   0 0 5,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,585 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA QLT FCT 46432F339   258,836 1,964 SH   SOLE   0 0 1,964
ADOBE INC COM 00724F101   4,079 8 SH   SOLE   0 0 8
ISHARES TR ISHS 1-5YR INVS 464288646   9,418 189 SH   SOLE   0 0 189
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,595 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810   2,037 42 SH   SOLE   0 0 42
CHEVRON CORP NEW COM 166764100   142,617 846 SH   SOLE   0 0 846
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   84,204 5,060 SH   SOLE   0 0 5,060
ALTRIA GROUP INC COM 02209S103   147,175 3,500 SH   SOLE   0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,137 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102   21,343 397 SH   SOLE   0 0 397
COSTCO WHSL CORP NEW COM 22160K105   3,955 7 SH   SOLE   0 0 7
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   203,810 16,677 SH   SOLE   0 0 16,677
ISHARES TR CORE S&P MCP ETF 464287507   47,376 190 SH   SOLE   0 0 190
NETFLIX INC COM 64110L106   3,398 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   5,868,504 127,715 SH   SOLE   0 0 127,715
ISHARES TR S&P 500 GRWT ETF 464287309   164,961 2,411 SH   SOLE   0 0 2,411
SERVICENOW INC COM 81762P102   21,799 39 SH   SOLE   0 0 39
SPDR SER TR PRTFLO S&P500 GW 78464A409   325,744 5,495 SH   SOLE   0 0 5,495
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,432 170 SH   SOLE   0 0 170
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,544,411 45,363 SH   SOLE   0 0 45,363
CHEVRON CORP NEW COM 166764100   6,886 41 SH   SOLE   0 0 41
JOHNSON & JOHNSON COM 478160104   623 4 SH   SOLE   0 0 4
ISHARES TR U.S. TECH ETF 464287721   69,562 663 SH   SOLE   0 0 663
ISHARES TR ESG AWR MSCI USA 46435G425   44,829 477 SH   SOLE   0 0 477
US BANCORP DEL COM NEW 902973304   226,593 6,854 SH   SOLE   0 0 6,854
ISHARES TR MBS ETF 464288588   94,630 1,066 SH   SOLE   0 0 1,066
INTEL CORP COM 458140100   171,675 4,829 SH   SOLE   0 0 4,829
DEERE & CO COM 244199105   169,821 450 SH   SOLE   0 0 450
NETFLIX INC COM 64110L106   3,398 9 SH   SOLE   0 0 9
ABBOTT LABS COM 002824100   3,335 34 SH   SOLE   0 0 34
VERIZON COMMUNICATIONS INC COM 92343V104   3,241 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 VAL ETF 464287408   2,000 13 SH   SOLE   0 0 13
FIRST TR VALUE LINE DIVID IN SHS 33734H106   257,435 6,885 SH   SOLE   0 0 6,885
SPDR GOLD TR GOLD SHS 78463V107   69,780 407 SH   SOLE   0 0 407
ISHARES TR MSCI USA QLT FCT 46432F339   649,066 4,925 SH   SOLE   0 0 4,925
INTEL CORP COM 458140100   3,839 108 SH   SOLE   0 0 108
ISHARES TR ISHS 1-5YR INVS 464288646   59,372 1,192 SH   SOLE   0 0 1,192
ALPHABET INC CAP STK CL A 02079K305   523 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   219,889 4,382 SH   SOLE   0 0 4,382
US BANCORP DEL COM NEW 902973304   19,836 600 SH   SOLE   0 0 600
ISHARES TR MSCI USA QLT FCT 46432F339   365,849 2,776 SH   SOLE   0 0 2,776
VERIZON COMMUNICATIONS INC COM 92343V104   357 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   4,903 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810   9,700 200 SH   SOLE   0 0 200
FORTIS INC COM 349553107   1,101,710 29,000 SH   SOLE   0 0 29,000
AMAZON COM INC COM 023135106   124,578 980 SH   SOLE   0 0 980
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,358 580 SH   SOLE   0 0 580
INVESCO QQQ TR UNIT SER 1 46090E103   69,686 195 SH   SOLE   0 0 195
DOUBLELINE INCOME SOLUTIONS COM 258622109   351,600 30,000 SH   SOLE   0 0 30,000
ULTA BEAUTY INC COM 90384S303   356,309 892 SH   SOLE   0 0 892
JPMORGAN CHASE & CO COM 46625H100   14,937 103 SH   SOLE   0 0 103
SPDR GOLD TR GOLD SHS 78463V107   12,344 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,332 114 SH   SOLE   0 0 114
ABBVIE INC COM 00287Y109   6,857 46 SH   SOLE   0 0 46
FORD MTR CO DEL COM 345370860   203,787 16,408 SH   SOLE   0 0 16,408
ALTRIA GROUP INC COM 02209S103   2,986 71 SH   SOLE   0 0 71
ELI LILLY & CO COM 532457108   129,985 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   244,108 4,983 SH   SOLE   0 0 4,983
CHEVRON CORP NEW COM 166764100   3,710 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P MCP ETF 464287507   49,870 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105   6,780 12 SH   SOLE   0 0 12
META PLATFORMS INC CL A 30303M102   507,355 1,690 SH   SOLE   0 0 1,690
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   201,398 2,081 SH   SOLE   0 0 2,081
WESTERN AST INFL LKD OPP & I COM 95766R104   330,434 40,150 SH   SOLE   0 0 40,150
HOME DEPOT INC COM 437076102   906 3 SH   SOLE   0 0 3
ISHARES TR EAFE VALUE ETF 464288877   127,071 2,597 SH   SOLE   0 0 2,597
ISHARES TR ISHS 1-5YR INVS 464288646   10,265 206 SH   SOLE   0 0 206
ALTRIA GROUP INC COM 02209S103   92,299 2,195 SH   SOLE   0 0 2,195
ISHARES TR US INFRASTRUC 46435U713   15,758 431 SH   SOLE   0 0 431
ISHARES TR 20 YR TR BD ETF 464287432   3,668 41 SH   SOLE   0 0 41
PALANTIR TECHNOLOGIES INC CL A 69608A108   207,162 12,948 SH   SOLE   0 0 12,948
AMGEN INC COM 031162100   10,482 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   32,636 477 SH   SOLE   0 0 477
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   132,637 7,971 SH   SOLE   0 0 7,971
SHELL PLC SPON ADS 780259305   206,016 3,200 SH   SOLE   0 0 3,200
INVESCO QQQ TR UNIT SER 1 46090E103   95,300 266 SH   SOLE   0 0 266
INTUIT COM 461202103   3,577 7 SH   SOLE   0 0 7
PHILIP MORRIS INTL INC COM 718172109   1,204 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   319,066 743 SH   SOLE   0 0 743
ISHARES TR EAFE VALUE ETF 464288877   124,202 2,538 SH   SOLE   0 0 2,538
THE TRADE DESK INC COM CL A 88339J105   125,509 1,606 SH   SOLE   0 0 1,606
ISHARES TR 20 YR TR BD ETF 464287432   6,120 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,683 85 SH   SOLE   0 0 85
MCDONALDS CORP COM 580135101   8,494 32 SH   SOLE   0 0 32
VALERO ENERGY CORP COM 91913Y100   288,831 2,038 SH   SOLE   0 0 2,038
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   559,598 1,425 SH   SOLE   0 0 1,425
ISHARES INC CORE MSCI EMKT 46434G103   35,692 750 SH   SOLE   0 0 750
JOHNSON & JOHNSON COM 478160104   11,526 74 SH   SOLE   0 0 74
TESLA INC COM 88160R101   10,509 42 SH   SOLE   0 0 42
INTUIT COM 461202103   293,943 575 SH   SOLE   0 0 575
INTEL CORP COM 458140100   391 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   496,025 1,416 SH   SOLE   0 0 1,416
ISHARES TR MSCI USA MIN VOL 46429B697   2,823 39 SH   SOLE   0 0 39
ABBOTT LABS COM 002824100   44 0 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   220,410 2,554 SH   SOLE   0 0 2,554
MICROSOFT CORP COM 594918104   947 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226   20,125 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,005 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS MID CAP ETF 922908629   262,361 1,260 SH   SOLE   0 0 1,260
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,509 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   11,339 122 SH   SOLE   0 0 122
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   315,270 37,154 SH   SOLE   0 0 37,154
APPLE INC COM 037833100   961,972 5,619 SH   SOLE   0 0 5,619
VERIZON COMMUNICATIONS INC COM 92343V104   27,743 856 SH   SOLE   0 0 856
ISHARES TR CORE S&P500 ETF 464287200   985,971 2,296 SH   SOLE   0 0 2,296
EXXON MOBIL CORP COM 30231G102   19,989 170 SH   SOLE   0 0 170
NETFLIX INC COM 64110L106   42,291 112 SH   SOLE   0 0 112
ISHARES TR CORE S&P MCP ETF 464287507   25,683 103 SH   SOLE   0 0 103
NOVO-NORDISK A S ADR 670100205   409,230 4,500 SH   SOLE   0 0 4,500
META PLATFORMS INC CL A 30303M102   3,302 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100   1,180 7 SH   SOLE   0 0 7
BROADCOM INC COM 11135F101   3,322 4 SH   SOLE   0 0 4
US BANCORP DEL COM NEW 902973304   3,306 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105   408,207 1,082 SH   SOLE   0 0 1,082
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   61,309 1,568 SH   SOLE   0 0 1,568
CISCO SYS INC COM 17275R102   6,451 120 SH   SOLE   0 0 120
NETFLIX INC COM 64110L106   157,459 417 SH   SOLE   0 0 417
CISCO SYS INC COM 17275R102   10,567 197 SH   SOLE   0 0 197
ABBVIE INC COM 00287Y109   190,631 1,279 SH   SOLE   0 0 1,279
ISHARES TR MSCI USA MIN VOL 46429B697   2,461 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR INDL 81369Y704   181,166 1,787 SH   SOLE   0 0 1,787
ISHARES TR EAFE GRWTH ETF 464288885   92,945 1,077 SH   SOLE   0 0 1,077
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   7,250 148 SH   SOLE   0 0 148
ISHARES TR MSCI USA MIN VOL 46429B697   172,047 2,377 SH   SOLE   0 0 2,377
INTEL CORP COM 458140100   1,493 42 SH   SOLE   0 0 42
THE TRADE DESK INC COM CL A 88339J105   790,956 10,121 SH   SOLE   0 0 10,121
SELECT SECTOR SPDR TR ENERGY 81369Y506   133,506 1,477 SH   SOLE   0 0 1,477
ISHARES TR 20 YR TR BD ETF 464287432   710 8 SH   SOLE   0 0 8
ISHARES TR MBS ETF 464288588   197,679 2,226 SH   SOLE   0 0 2,226
ALTRIA GROUP INC COM 02209S103   505 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106   17,034 134 SH   SOLE   0 0 134
NVIDIA CORPORATION COM 67066G104   781,064 1,796 SH   SOLE   0 0 1,796
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   350 1 SH   SOLE   0 0 1
ABBOTT LABS COM 002824100   4,165 43 SH   SOLE   0 0 43
AMERIPRISE FINL INC COM 03076C106   197,808 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104   233,625 1,500 SH   SOLE   0 0 1,500
ISHARES INC CORE MSCI EMKT 46434G103   28,982 609 SH   SOLE   0 0 609
ISHARES TR CORE S&P500 ETF 464287200   95,296 222 SH   SOLE   0 0 222
CHEVRON CORP NEW COM 166764100   12,815 76 SH   SOLE   0 0 76
APPLE INC COM 037833100   33,304 195 SH   SOLE   0 0 195
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   297,832 2,102 SH   SOLE   0 0 2,102
PROCTER AND GAMBLE CO COM 742718109   9,627 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   19,616 251 SH   SOLE   0 0 251
ISHARES TR MSCI USA QLT FCT 46432F339   92,912 705 SH   SOLE   0 0 705
JPMORGAN CHASE & CO COM 46625H100   47,712 329 SH   SOLE   0 0 329
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   470,056 57,115 SH   SOLE   0 0 57,115
ISHARES TR MSCI USA MIN VOL 46429B697   13,318 184 SH   SOLE   0 0 184
ISHARES TR IBOXX HI YD ETF 464288513   343,689 4,662 SH   SOLE   0 0 4,662
ISHARES TR MBS ETF 464288588   184,082 2,073 SH   SOLE   0 0 2,073
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   35,706 637 SH   SOLE   0 0 637
ISHARES TR MSCI USA MIN VOL 46429B697   507 7 SH   SOLE   0 0 7
ZOETIS INC CL A 98978V103   41,543 239 SH   SOLE   0 0 239
ISHARES INC CORE MSCI EMKT 46434G103   238,426 5,010 SH   SOLE   0 0 5,010
ISHARES TR MSCI USA MIN VOL 46429B697   69,919 966 SH   SOLE   0 0 966
ISHARES TR ESG AWR MSCI USA 46435G425   127,999 1,363 SH   SOLE   0 0 1,363
ADOBE INC COM 00724F101   504,801 990 SH   SOLE   0 0 990
ISHARES INC CORE MSCI EMKT 46434G103   8,852 186 SH   SOLE   0 0 186
AMGEN INC COM 031162100   5,913 22 SH   SOLE   0 0 22
ISHARES TR EAFE VALUE ETF 464288877   26,569 543 SH   SOLE   0 0 543
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,824 161 SH   SOLE   0 0 161
ALTRIA GROUP INC COM 02209S103   1,514 36 SH   SOLE   0 0 36
MICROSOFT CORP COM 594918104   167,528 531 SH   SOLE   0 0 531
ADVANCED MICRO DEVICES INC COM 007903107   73,002 710 SH   SOLE   0 0 710
ISHARES TR EAFE GRWTH ETF 464288885   117,908 1,366 SH   SOLE   0 0 1,366
ISHARES TR EAFE VALUE ETF 464288877   18,398 376 SH   SOLE   0 0 376
ISHARES TR CORE US AGGBD ET 464287226   3,574 38 SH   SOLE   0 0 38
SPDR SER TR BLOOMBERG HIGH Y 78468R622   112,277 1,242 SH   SOLE   0 0 1,242
TESLA INC COM 88160R101   328,038 1,311 SH   SOLE   0 0 1,311
TESLA INC COM 88160R101   52,546 210 SH   SOLE   0 0 210
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   881,272 8,691 SH   SOLE   0 0 8,691
PALANTIR TECHNOLOGIES INC CL A 69608A108   108,240 6,765 SH   SOLE   0 0 6,765
NVIDIA CORPORATION COM 67066G104   65,248 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,525 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   400,816 4,455 SH   SOLE   0 0 4,455
FORD MTR CO DEL COM 345370860   62,488 5,031 SH   SOLE   0 0 5,031
EXXON MOBIL CORP COM 30231G102   58,790 500 SH   SOLE   0 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602   2,338 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,210 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   5,526 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   114,213 2,497 SH   SOLE   0 0 2,497
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,496,333 50,574 SH   SOLE   0 0 50,574
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,245 154 SH   SOLE   0 0 154
ALTRIA GROUP INC COM 02209S103   11,354 270 SH   SOLE   0 0 270
ISHARES TR S&P 500 GRWT ETF 464287309   24,084 352 SH   SOLE   0 0 352
PROCTER AND GAMBLE CO COM 742718109   5,689 39 SH   SOLE   0 0 39
MICROSOFT CORP COM 594918104   594,256 1,882 SH   SOLE   0 0 1,882
ABBVIE INC COM 00287Y109   108,665 729 SH   SOLE   0 0 729
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   13,631 298 SH   SOLE   0 0 298
META PLATFORMS INC CL A 30303M102   129,391 431 SH   SOLE   0 0 431
ISHARES TR MSCI USA QLT FCT 46432F339   118,875 902 SH   SOLE   0 0 902
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,221 190 SH   SOLE   0 0 190
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   401,096 46,050 SH   SOLE   0 0 46,050
INDEPENDENCE RLTY TR INC COM 45378A106   335,043 23,813 SH   SOLE   0 0 23,813
ISHARES TR ESG AWR MSCI USA 46435G425   256,093 2,727 SH   SOLE   0 0 2,727
ISHARES TR EAFE GRWTH ETF 464288885   78,188 906 SH   SOLE   0 0 906
ISHARES TR EAFE VALUE ETF 464288877   633,056 12,938 SH   SOLE   0 0 12,938
US BANCORP DEL COM NEW 902973304   628 19 SH   SOLE   0 0 19
ONEOK INC NEW COM 682680103   2,854 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,921 42 SH   SOLE   0 0 42
ISHARES INC CORE MSCI EMKT 46434G103   104,650 2,199 SH   SOLE   0 0 2,199
CHEVRON CORP NEW COM 166764100   122,587 727 SH   SOLE   0 0 727
ISHARES TR US INFRASTRUC 46435U713   12,367 338 SH   SOLE   0 0 338
ELI LILLY & CO COM 532457108   207,922 387 SH   SOLE   0 0 387
MCDONALDS CORP COM 580135101   6,059 23 SH   SOLE   0 0 23
ISHARES TR EAFE GRWTH ETF 464288885   497,778 5,768 SH   SOLE   0 0 5,768
MCDONALDS CORP COM 580135101   4,215 16 SH   SOLE   0 0 16
ISHARES TR TRS FLT RT BD 46434V860   107,112 2,111 SH   SOLE   0 0 2,111
ISHARES TR CORE S&P MCP ETF 464287507   16,956 68 SH   SOLE   0 0 68
ISHARES TR U.S. MED DVC ETF 464288810   4,192,728 86,448 SH   SOLE   0 0 86,448
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   8,462 185 SH   SOLE   0 0 185
ABBVIE INC COM 00287Y109   745 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100   185,760 691 SH   SOLE   0 0 691
VANGUARD INDEX FDS TOTAL STK MKT 922908769   252,189 1,187 SH   SOLE   0 0 1,187
ISHARES TR 20 YR TR BD ETF 464287432   135,784 1,531 SH   SOLE   0 0 1,531
ISHARES TR ESG AWR MSCI USA 46435G425   13,147 140 SH   SOLE   0 0 140
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   76,281 1,036 SH   SOLE   0 0 1,036
ISHARES TR 0-5YR HI YL CP 46434V407   19,202 468 SH   SOLE   0 0 468
SELECT SECTOR SPDR TR INDL 81369Y704   20,276 200 SH   SOLE   0 0 200
ISHARES TR MSCI USA MIN VOL 46429B697   51,607 713 SH   SOLE   0 0 713
ISHARES TR 20 YR TR BD ETF 464287432   9,579 108 SH   SOLE   0 0 108
ONEOK INC NEW COM 682680103   31,715 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,609,609 38,274 SH   SOLE   0 0 38,274
TWIST BIOSCIENCE CORP COM 90184D100   237,893 11,742 SH   SOLE   0 0 11,742
ISHARES INC CORE MSCI EMKT 46434G103   3,902 82 SH   SOLE   0 0 82
MICROSOFT CORP COM 594918104   207,256 656 SH   SOLE   0 0 656
ISHARES TR CORE S&P MCP ETF 464287507   2,244 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL A 02079K305   12,039 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS MID CAP ETF 922908629   2,707 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   16,457 66 SH   SOLE   0 0 66
ROYCE VALUE TR INC COM 780910105   199,331 15,488 SH   SOLE   0 0 15,488
AMAZON COM INC COM 023135106   7,627 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS TOTAL STK MKT 922908769   42,482 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200   742,474 1,729 SH   SOLE   0 0 1,729
MCDONALDS CORP COM 580135101   53,447 203 SH   SOLE   0 0 203
ISHARES TR 0-5YR HI YL CP 46434V407   5,867 143 SH   SOLE   0 0 143
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,847 88 SH   SOLE   0 0 88
AMAZON COM INC COM 023135106   582,972 4,586 SH   SOLE   0 0 4,586
ISHARES TR MBS ETF 464288588   7,282 82 SH   SOLE   0 0 82
VERIZON COMMUNICATIONS INC COM 92343V104   52,437 1,618 SH   SOLE   0 0 1,618
LPL FINL HLDGS INC COM 50212V100   637,955 2,684 SH   SOLE   0 0 2,684
ALPHABET INC CAP STK CL A 02079K305   204,534 1,563 SH   SOLE   0 0 1,563
HOME DEPOT INC COM 437076102   322,971 1,069 SH   SOLE   0 0 1,069
VANGUARD INDEX FDS MID CAP ETF 922908629   833 4 SH   SOLE   0 0 4
INTUIT COM 461202103   225,902 442 SH   SOLE   0 0 442
ISHARES TR CORE TOTAL USD 46434V613   57,092 1,306 SH   SOLE   0 0 1,306
NETFLIX INC COM 64110L106   143,866 381 SH   SOLE   0 0 381
PAYCOM SOFTWARE INC COM 70432V102   578,892 2,233 SH   SOLE   0 0 2,233
COSTCO WHSL CORP NEW COM 22160K105   344,469 610 SH   SOLE   0 0 610
APPLE INC COM 037833100   40,406 236 SH   SOLE   0 0 236
PENUMBRA INC COM 70975L107   284,244 1,175 SH   SOLE   0 0 1,175
SELECT SECTOR SPDR TR INDL 81369Y704   6,792 67 SH   SOLE   0 0 67
ISHARES TR CORE US AGGBD ET 464287226   20,219 215 SH   SOLE   0 0 215
MICROSOFT CORP COM 594918104   109,881 348 SH   SOLE   0 0 348
ONEOK INC NEW COM 682680103   761 12 SH   SOLE   0 0 12
ELI LILLY & CO COM 532457108   6,983 13 SH   SOLE   0 0 13
ISHARES INC MSCI GLB SLV&MTL 464286327   109,816 12,814 SH   SOLE   0 0 12,814
PROCTER AND GAMBLE CO COM 742718109   583 4 SH   SOLE   0 0 4
ONEOK INC NEW COM 682680103   238,708 3,763 SH   SOLE   0 0 3,763
JOHNSON & JOHNSON COM 478160104   287,902 1,848 SH   SOLE   0 0 1,848
ISHARES TR MSCI USA QLT FCT 46432F339   4,876 37 SH   SOLE   0 0 37
ISHARES TR RUSSELL 2000 ETF 464287655   22,799 129 SH   SOLE   0 0 129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,509 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA MIN VOL 46429B697   26,057 360 SH   SOLE   0 0 360
ISHARES TR CORE S&P500 ETF 464287200   96,622 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P MCP ETF 464287507   103,480 415 SH   SOLE   0 0 415
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   36,680 253 SH   SOLE   0 0 253
SHELL PLC SPON ADS 780259305   45,066 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106   8,390 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7,493 134 SH   SOLE   0 0 134
BROADCOM INC COM 11135F101   12,459 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   63,029 176 SH   SOLE   0 0 176
APPLE INC COM 037833100   382,351 2,233 SH   SOLE   0 0 2,233
ISHARES TR CORE S&P MCP ETF 464287507   33,164 133 SH   SOLE   0 0 133
ADVANCED MICRO DEVICES INC COM 007903107   3,085 30 SH   SOLE   0 0 30
ISHARES TR CORE TOTAL USD 46434V613   116,194 2,658 SH   SOLE   0 0 2,658
TOTALENERGIES SE SPONSORED ADS 89151E109   230,160 3,500 SH   SOLE   0 0 3,500
NVIDIA CORPORATION COM 67066G104   16,530 38 SH   SOLE   0 0 38
ADVANCED MICRO DEVICES INC COM 007903107   152,893 1,487 SH   SOLE   0 0 1,487
ISHARES TR RUSSELL 2000 ETF 464287655   22,623 128 SH   SOLE   0 0 128
ISHARES TR MSCI USA MIN VOL 46429B697   197,380 2,727 SH   SOLE   0 0 2,727
ISHARES TR US INFRASTRUC 46435U713   77,681 2,123 SH   SOLE   0 0 2,123
ISHARES TR TRS FLT RT BD 46434V860   27,603 544 SH   SOLE   0 0 544
APPLE INC COM 037833100   39,817 233 SH   SOLE   0 0 233
ISHARES SILVER TR ISHARES 46428Q109   6,712 330 SH   SOLE   0 0 330
ISHARES INC CORE MSCI EMKT 46434G103   50,445 1,060 SH   SOLE   0 0 1,060
ISHARES TR MSCI USA MIN VOL 46429B697   26,202 362 SH   SOLE   0 0 362
TJX COS INC NEW COM 872540109   287,971 3,240 SH   SOLE   0 0 3,240
APPLE INC COM 037833100   95,364 557 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   37,194 255 SH   SOLE   0 0 255
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   370,341 5,717 SH   SOLE   0 0 5,717
INVESCO QQQ TR UNIT SER 1 46090E103   62,036 173 SH   SOLE   0 0 173
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,549 270 SH   SOLE   0 0 270
ALIGNMENT HEALTHCARE INC COM 01625V104   234,433 33,780 SH   SOLE   0 0 33,780
HEICO CORP NEW COM 422806109   320,374 1,978 SH   SOLE   0 0 1,978
ISHARES TR CORE S&P500 ETF 464287200   1,153,449 2,686 SH   SOLE   0 0 2,686
ISHARES TR EAFE GRWTH ETF 464288885   95,966 1,112 SH   SOLE   0 0 1,112
JOHNSON & JOHNSON COM 478160104   779 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   11,526 252 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   3,927 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860   29,808 2,400 SH   SOLE   0 0 2,400
ISHARES INC CORE MSCI EMKT 46434G103   123,306 2,591 SH   SOLE   0 0 2,591
ISHARES TR ISHS 1-5YR INVS 464288646   32 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   7,170 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   365,872 2,482 SH   SOLE   0 0 2,482
ISHARES TR CORE S&P500 ETF 464287200   22,760 53 SH   SOLE   0 0 53
APPLE INC COM 037833100   1,027 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA QLT FCT 46432F339   3,031 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107   8,915 52 SH   SOLE   0 0 52
NVIDIA CORPORATION COM 67066G104   17,442 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   240,054 3,260 SH   SOLE   0 0 3,260
ISHARES INC CORE MSCI EMKT 46434G103   4,140 87 SH   SOLE   0 0 87
MCDONALDS CORP COM 580135101   50,645 192 SH   SOLE   0 0 192
MCDONALDS CORP COM 580135101   4,478 17 SH   SOLE   0 0 17
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   290,861 6,047 SH   SOLE   0 0 6,047
ABBOTT LABS COM 002824100   8,039 83 SH   SOLE   0 0 83
ISHARES TR EAFE VALUE ETF 464288877   104,612 2,138 SH   SOLE   0 0 2,138
APPLE INC COM 037833100   514 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105   5,661 15 SH   SOLE   0 0 15
JPMORGAN CHASE & CO COM 46625H100   870 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   28,576 183 SH   SOLE   0 0 183
ISHARES TR CORE S&P MCP ETF 464287507   54,857 220 SH   SOLE   0 0 220
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   234,449 8,169 SH   SOLE   0 0 8,169
APPLE INC COM 037833100   519,777 3,036 SH   SOLE   0 0 3,036
VALERO ENERGY CORP COM 91913Y100   567 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   7,307 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR INDL 81369Y704   69,040 681 SH   SOLE   0 0 681
EDISON INTL COM 281020107   823 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MIN VOL 46429B697   2,750 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P500 ETF 464287200   98,769 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR INDL 81369Y704   11,504 113 SH   SOLE   0 0 113
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,755 30 SH   SOLE   0 0 30
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   29,388 1,200 SH   SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,349,733 7,836 SH   SOLE   0 0 7,836
EATON VANCE CALIF MUN BD FD COM 27828A100   81,200 10,000 SH   SOLE   0 0 10,000
ISHARES TR ISHS 1-5YR INVS 464288646   12,258 246 SH   SOLE   0 0 246
ISHARES TR CORE S&P MCP ETF 464287507   13,216 53 SH   SOLE   0 0 53
ULTA BEAUTY INC COM 90384S303   100,262 251 SH   SOLE   0 0 251
ISHARES INC CORE MSCI EMKT 46434G103   100,605 2,114 SH   SOLE   0 0 2,114
ISHARES TR EAFE GRWTH ETF 464288885   5,178 60 SH   SOLE   0 0 60
ADVANCED MICRO DEVICES INC COM 007903107   189,292 1,841 SH   SOLE   0 0 1,841
ISHARES TR ESG AWR MSCI USA 46435G425   17,279 184 SH   SOLE   0 0 184
ISHARES TR ESG AWR MSCI USA 46435G425   10,894 116 SH   SOLE   0 0 116
ISHARES TR S&P 500 GRWT ETF 464287309   9,716 142 SH   SOLE   0 0 142
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   165,846 6,772 SH   SOLE   0 0 6,772
SPDR SER TR BLOOMBERG HIGH Y 78468R622   154,624 1,710 SH   SOLE   0 0 1,710
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   55,244 337 SH   SOLE   0 0 337
CISCO SYS INC COM 17275R102   171,084 3,182 SH   SOLE   0 0 3,182
JPMORGAN CHASE & CO COM 46625H100   3,190 22 SH   SOLE   0 0 22
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   82,052 848 SH   SOLE   0 0 848
VERIZON COMMUNICATIONS INC COM 92343V104   93,989 2,900 SH   SOLE   0 0 2,900
ISHARES TR U.S. TECH ETF 464287721   201,341 1,919 SH   SOLE   0 0 1,919
ISHARES INC CORE MSCI EMKT 46434G103   103,394 2,173 SH   SOLE   0 0 2,173
ISHARES TR CORE US AGGBD ET 464287226   16,551 176 SH   SOLE   0 0 176
ISHARES TR U.S. TECH ETF 464287721   54,244 517 SH   SOLE   0 0 517
ADOBE INC COM 00724F101   6,119 12 SH   SOLE   0 0 12
HOME DEPOT INC COM 437076102   42,907 142 SH   SOLE   0 0 142
ISHARES TR US INFRASTRUC 46435U713   3,293 90 SH   SOLE   0 0 90
ABBVIE INC COM 00287Y109   11,329 76 SH   SOLE   0 0 76
ISHARES TR MBS ETF 464288588   109,046 1,228 SH   SOLE   0 0 1,228
ISHARES TR CORE TOTAL USD 46434V613   276,497 6,325 SH   SOLE   0 0 6,325
ADVANCED MICRO DEVICES INC COM 007903107   25,705 250 SH   SOLE   0 0 250
ISHARES TR 0-5YR HI YL CP 46434V407   21,541 525 SH   SOLE   0 0 525
SHELL PLC SPON ADS 780259305   59,423 923 SH   SOLE   0 0 923
AMAZON COM INC COM 023135106   36,229 285 SH   SOLE   0 0 285
ADOBE INC COM 00724F101   27,025 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,739 224 SH   SOLE   0 0 224
ALTRIA GROUP INC COM 02209S103   11,815 281 SH   SOLE   0 0 281
TESLA INC COM 88160R101   42,537 170 SH   SOLE   0 0 170
ISHARES TR MBS ETF 464288588   22,822 257 SH   SOLE   0 0 257
ISHARES TR EAFE VALUE ETF 464288877   128,931 2,635 SH   SOLE   0 0 2,635
CATERPILLAR INC COM 149123101   4,914 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,311 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100   22,426 133 SH   SOLE   0 0 133
ISHARES TR 20 YR TR BD ETF 464287432   20,665 233 SH   SOLE   0 0 233
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   218,960 5,600 SH   SOLE   0 0 5,600
ISHARES TR 1 3 YR TREAS BD 464287457   132,224 1,633 SH   SOLE   0 0 1,633
ISHARES TR CORE S&P500 ETF 464287200   988,548 2,302 SH   SOLE   0 0 2,302