# EDGAR Filing Document

**Accession Number:** 0002011849
**File Stem:** 0002011849-26-000002
**Filing Date:** 2026-4
**Character Count:** 51482
**Document Hash:** a215ea48bc9afddbf4b28806d64fe7e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011849-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002011849-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mosley Wealth Management
- **CENTRAL INDEX KEY:** 0002011849

**ORGANIZATION NAME:**
- **EIN:** 833507666
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23835
- **FILM NUMBER:** 26897556

**BUSINESS ADDRESS:**
- **STREET 1:** 2401 E. KATELLA AVE.
- **STREET 2:** STE. 270
- **CITY:** ANAHEIM
- **STATE:** CA
- **ZIP:** 92806
- **BUSINESS PHONE:** 714-421-4288

**MAIL ADDRESS:**
- **STREET 1:** 2401 E. KATELLA AVE.
- **STREET 2:** STE. 270
- **CITY:** ANAHEIM
- **STATE:** CA
- **ZIP:** 92806

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mosley Wealth Management<br>**Address:** 2401 E. KATELLA AVE.<br>STE. 270<br>ANAHEIM, CA 92806

**Form 13F File Number:** 028-23835

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher Radford<br>**Title:** CCO<br>**Phone:** 714-421-4288

**Signature, Place, and Date of Signing:**

Christopher Radford  Anaheim, CA  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 466

**Form 13F Information Table Value Total:** $220872466

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 1298185 | 5912 | SH |  | SOLE | 0 | 5912 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 224656 | 2716 | SH |  | SOLE | 0 | 2715 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 26246 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 2734 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 345215 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 50491 | 597 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 914107 | 10159 | SH |  | SOLE | 0 | 10159 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 692358 | 8296 | SH |  | SOLE | 0 | 8295 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 7010 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 2585 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2685359 | 36902 | SH |  | SOLE | 0 | 36902 | 0 | 0 |
| EBAY INC. 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 | 0 | 108 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 30648 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 54288 | 1289 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 2145 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 899351 | 5853 | SH |  | SOLE | 0 | 5853 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 521691 | 7866 | SH |  | SOLE | 0 | 7866 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 126939 | 1707 | SH |  | SOLE | 0 | 1707 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 13023 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 28286 | 271 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 42627 | 406 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 19637 | 416 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 4115 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1618 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 13475 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 2891 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 2940 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 3396 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 25330 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 10286 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 217005 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 21071 | 4156 | SH |  | SOLE | 0 | 4156 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 280422 | 3182 | SH |  | SOLE | 0 | 3181 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 19081 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 229643 | 3567 | SH |  | SOLE | 0 | 3567 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 217709 | 2621 | SH |  | SOLE | 0 | 2621 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 |  | 1440 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 14646 | 175 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 865003 | 1298 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 566067 | 6806 | SH |  | SOLE | 0 | 6806 | 0 | 0 |
| FIDELITY HIGH DIVIDEND 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 | 219350105 |  | 7547 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 5288 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1646071 | 4946 | SH |  | SOLE | 0 | 4945 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 9812 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| LIVE VENTURES INC COM NEW | Stock | 538142308 |  | 92 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 1449 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 3608 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 601728 | 13691 | SH |  | SOLE | 0 | 13691 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 2942 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 1852962 | 30071 | SH |  | SOLE | 0 | 30070 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 1446 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3537 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 219002 | 1559 | SH |  | SOLE | 0 | 1559 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 1511 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 53648 | 647 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 28572 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 3354 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 509487 | 10708 | SH |  | SOLE | 0 | 10708 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 40938 | 856 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 1834 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 30850 | 147 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 7250 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 18562 | 1552 | SH |  | SOLE | 0 | 1552 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 2641 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 533580 | 1656 | SH |  | SOLE | 0 | 1656 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 4982 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 9780 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 8787 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 118646 | 1311 | SH |  | SOLE | 0 | 1311 | 0 | 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 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 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 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 | 23804L103 |  | 10965 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 7302 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| SIMPLIFY STABLE INCOME ETF | ETF | 82889N640 |  | 391616 | 16420 | SH |  | SOLE | 0 | 16419 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 10015 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 235 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ETF | 90214Q733 |  | 755389 | 36705 | SH |  | SOLE | 0 | 36705 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 179483 | 4799 | SH |  | SOLE | 0 | 4799 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 661818 | 4966 | SH |  | SOLE | 0 | 4965 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 8061 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 923918 | 6124 | SH |  | SOLE | 0 | 6124 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 4121 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 26771 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 3760 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 659 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CARRIER GLOBAL 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 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 | 19 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 6315 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 344486 | 1651 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 956975 | 5246 | SH |  | SOLE | 0 | 5246 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 177077 | 3487 | SH |  | SOLE | 0 | 3487 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 145 | 15 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 2695 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | ETF | 210322764 |  | 815 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 7118366 | 104944 | SH |  | SOLE | 0 | 104944 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 4369 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1747 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 460495 | 3122 | SH |  | SOLE | 0 | 3122 | 0 | 0 |
| ANFIELD DYNAMIC FIXED INCOME ETF | ETF | 90214Q725 |  | 535913 | 62315 | SH |  | SOLE | 0 | 62315 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 443124 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 459147 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| 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 STOCK | Stock | 50155Q100 |  | 901 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF | ETF | 19423L615 |  | 155 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| COLLABORATIVE INVESTMENT SERIES TRUST - ADAPTIVE CORE ETF | ETF | 19423L581 |  | 137 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 187798 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 534286 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 684823 | 29620 | SH |  | SOLE | 0 | 29620 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 4127 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 |  | 8616 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 4025 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 786 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 109329 | 2935 | SH |  | SOLE | 0 | 2935 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 20234 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 528476 | 2249 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 14170 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ISHARES CORE S 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 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 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 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 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 500 VALUE ETF | ETF | 464287408 |  | 4389116 | 21254 | SH |  | SOLE | 0 | 21253 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 7257449 | 60118 | SH |  | SOLE | 0 | 60118 | 0 | 0 |
| ISHARES CORE S 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 |

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