Concorde Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	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