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COM Stock 595017104 153 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 103474 207 SH SOLE 207 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 29031 1014 SH SOLE 1014 0 0 RYDER SYS INC COM Stock 783549108 240 1 SH SOLE 1 0 0 REPUBLIC SVCS INC COM Stock 760759100 459 2 SH SOLE 2 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 30750 44 SH SOLE 44 0 0 MGIC INVT CORP WIS COM Stock 552848103 193 7 SH SOLE 7 0 0 ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF ETF 00888H471 751114 24979 SH SOLE 24979 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 168314 316 SH SOLE 316 0 0 ALLIANZIM BUFFER20 ALLOCATION ETF ETF 00888H463 377849 12814 SH SOLE 12814 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1764233 5258 SH SOLE 5258 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 1330 39 SH SOLE 39 0 0 HARTFORD INSURANCE GROUP INC COM Stock 416515104 1594 12 SH SOLE 12 0 0 SIMPLIFY CURRENCY STRATEGY ETF ETF 82889N368 1200441 43796 SH SOLE 43796 0 0 TRUESHARES SEASONALITY LADDERED BUFFERED ETF ETF 210322608 1995564 70966 SH SOLE 70966 0 0 SANDISK CORP COM Stock 80004C200 662544 475 SH SOLE 475 0 0 CHEVRON CORPORATION COM Stock 166764100 406892 1855 SH SOLE 1855 0 0 CONOCOPHILLIPS COM Stock 20825C104 5609 40 SH SOLE 40 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 52570 755 SH SOLE 755 0 0 ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ETF 00888H455 112092 3637 SH SOLE 3637 0 0 DANAHER CORP DEL COM Stock 235851102 232 1 SH SOLE 1 0 0 M & T BK CORP COM Stock 55261F104 3061 14 SH SOLE 14 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 664 100 SH SOLE 100 0 0 TJX COS INC NEW COM Stock 872540109 723 5 SH SOLE 5 0 0 BANK OF AMER CORP COM Stock 060505104 260695 5042 SH SOLE 5042 0 0 NEWSMAX INC COM SHS CLASS B Stock 65250K105 559 60 SH SOLE 60 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 9035 286 SH SOLE 286 0 0 PRUDENTIAL PLC ADR ADR 74435K204 120 5 SH SOLE 5 0 0 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 0 0 SH SOLE 0 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 81539 215 SH SOLE 215 0 0 WALMART INC COM Stock 931142103 796974 6761 SH SOLE 6761 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 145712 3444 SH SOLE 3444 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY ETF 45784N650 124324 4703 SH SOLE 4703 0 0 SIMPLIFY BARRIER INCOME ETF ETF 82889N335 2447321 97116 SH SOLE 97116 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 401046 1713 SH SOLE 1713 0 0 ORACLE CORP COM Stock 68389X105 538190 4002 SH SOLE 4002 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 2778025 15983 SH SOLE 15983 0 0 RTX CORPORATION COM Stock 75513E101 87678 469 SH SOLE 469 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 47005 800 SH SOLE 800 0 0 TEXAS INSTRS INC COM Stock 882508104 75921 272 SH SOLE 272 0 0 TARGET CORP COM Stock 87612E106 31973 204 SH SOLE 204 0 0 TEVA PHARMACEUTICAL INDS LTD SHS ADR M8769Q102 1192 29 SH SOLE 29 0 0 PFIZER INC COM Stock 717081103 16709 568 SH SOLE 568 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3710 36 SH SOLE 36 0 0 MORGAN STANLEY COM NEW Stock 617446448 385402 2116 SH SOLE 2116 0 0 3M CO COM Stock 88579Y101 611405 3698 SH SOLE 3698 0 0 KLA CORP COM NEW Stock 482480100 62642 359 SH SOLE 359 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE ETF 45784N643 164798 5928 SH SOLE 5928 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 782 4 SH SOLE 4 0 0 NATWEST GROUP PLC SPONS ADR ADR 639057207 384 22 SH SOLE 22 0 0 HP INC COM Stock 40434L105 1080 35 SH SOLE 35 0 0 GILEAD SCIENCES INC COM Stock 375558103 143280 910 SH SOLE 910 0 0 CATERPILLAR INC COM Stock 149123101 276596 376 SH SOLE 376 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 43896 942 SH SOLE 942 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1282805 3719 SH SOLE 3719 0 0 BEST BUY INC COM Stock 086516101 1130 12 SH SOLE 12 0 0 ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF ETF 00888H448 66990 2526 SH SOLE 2526 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1255 4 SH SOLE 4 0 0 AMGEN INC COM Stock 031162100 644920 1486 SH SOLE 1486 0 0 APPLIED MATLS INC COM Stock 038222105 567878 1321 SH SOLE 1321 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 5426 77 SH SOLE 77 0 0 ALLY FINL INC COM Stock 02005N100 453 12 SH SOLE 12 0 0 ANALOG DEVICES INC COM Stock 032654105 1616 4 SH SOLE 4 0 0 TYSON FOODS INC CL A Stock 902494103 378 7 SH SOLE 7 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 4026 15 SH SOLE 15 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 51445 175 SH SOLE 175 0 0 SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF ETF 82889N277 1754463 69788 SH SOLE 69788 0 0 SIMPLIFY GAMMA EMERGING MARKET BOND ETF ETF 82889N459 1028861 39728 SH SOLE 39728 0 0 HUMANA INC COM Stock 444859102 432 1 SH SOLE 1 0 0 INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 30 1 SH SOLE 1 0 0 STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656 14377 583 SH SOLE 583 0 0 WILLIAMS COS INC COM Stock 969457100 491623 7102 SH SOLE 7102 0 0 ZIONS 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Stock 74743L100 478 4 SH SOLE 4 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1572 20 SH SOLE 20 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 12082 133 SH SOLE 133 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 296 4 SH SOLE 4 0 0 EATON CORP PLC SHS Stock G29183103 3622 9 SH SOLE 9 0 0 PEAKSHARES RMR PRIME EQUITY ETF ETF 664925864 13839323 483385 SH SOLE 483385 0 0 AXON ENTERPRISE INC COM Stock 05464C101 17522 42 SH SOLE 42 0 0 VERSANT MEDIA GROUP INC COM CL A Stock 925283103 666 21 SH SOLE 21 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2966 27 SH SOLE 27 0 0 CANOPY GROWTH CORPORATION COM NEW Stock 138035704 4 6 SH SOLE 6 0 0 TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF ETF 210322574 74676 2966 SH SOLE 2966 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 72346 651 SH SOLE 651 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 686 3 SH SOLE 3 0 0 BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 176 14 SH SOLE 14 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 1142 18 SH SOLE 18 0 0 XEROX HOLDINGS CORP WT EXP 021128 Stock 98421M114 110 500 SH SOLE 500 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2017969 45378 SH SOLE 45378 0 0 TRUESHARES CONVEX PROTECT ETF ETF 210322665 16548 533 SH SOLE 533 0 0 SUNBELT RENTALS HOLDINGS INC SHS Stock 866966104 306 4 SH SOLE 4 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 1138 14 SH SOLE 14 0 0 C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 288 2 SH SOLE 2 0 0 CIENA CORP COM NEW Stock 171779309 281651 790 SH SOLE 790 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 112703 1853 SH SOLE 1853 0 0 KEEL INFRASTRUCTURE CORP COM SHS Stock 486917107 470 183 SH SOLE 183 0 0 DELTA AIR LINES INC COM NEW Stock 247361702 1093 14 SH SOLE 14 0 0 ADAM NAT RES FD INC COM CEF 00548F105 2607 89 SH SOLE 89 0 0 EXELIXIS INC COM Stock 30161Q104 1257 20 SH SOLE 20 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 6597228 86171 SH SOLE 86171 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 268117 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SH SOLE 9 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 717 131 SH SOLE 131 0 0 LOWES COS INC COM Stock 548661107 14092 72 SH SOLE 72 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 51434 1055 SH SOLE 1055 0 0 ARK NEXT GENERATION TECHNOLOGY ETF ETF 00214Q401 156565 967 SH SOLE 967 0 0 CRH PLC ORD Stock G25508105 165 2 SH SOLE 2 0 0 DEERE & CO COM Stock 244199105 27599 42 SH SOLE 42 0 0 UNITY SOFTWARE INC COM Stock 91332U101 1734 40 SH SOLE 40 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 67206 1646 SH SOLE 1646 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1483 16 SH SOLE 16 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 2656 100 SH SOLE 100 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 16467 337 SH SOLE 337 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 1345 17 SH SOLE 17 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 132 36 SH SOLE 36 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 55223 310 SH SOLE 310 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 2416 58 SH SOLE 58 0 0 CHEMOURS CO COM Stock 163851108 284 22 SH SOLE 22 0 0 NOVO-NORDISK A S ADR ADR 670100205 1530 39 SH SOLE 39 0 0 SAP SE SPON ADR ADR 803054204 675 3 SH SOLE 3 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 116 4 SH SOLE 4 0 0 BANK OF HI CORP COM Stock 062540109 10911 162 SH SOLE 162 0 0 RELX PLC SPONSORED ADR ADR 759530108 115 3 SH SOLE 3 0 0 KRAFT HEINZ CO COM Stock 500754106 784 34 SH SOLE 34 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 0 0 SH SOLE 0 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 6217 60 SH SOLE 60 0 0 CHARLES SCHWAB CORP (THE) COM Stock 808513105 1224 13 SH SOLE 13 0 0 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1276585 25779 SH SOLE 25779 0 0 CAMECO CORP COM Stock 13321L108 166 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 761 3 SH SOLE 3 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 70433 81 SH SOLE 81 0 0 BLACKROCK INC COM Stock 09290D101 3362 3 SH SOLE 3 0 0 CBRE GROUP INC CL A Stock 12504L109 542 4 SH SOLE 4 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 46884 642 SH SOLE 642 0 0 ISHARES MSCI EAFE ETF ETF 464287465 7879 76 SH SOLE 76 0 0 APPLE INC COM Stock 037833100 12137355 35489 SH SOLE 35489 0 0 GSK PLC SPONSORED ADR ADR 37733W204 18259 372 SH SOLE 372 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 100474 935 SH SOLE 935 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 5514 52 SH SOLE 52 0 0 ABBOTT LABORATORIES COM Stock 002824100 91064 870 SH SOLE 870 0 0 GENPACT LIMITED SHS Stock G3922B107 226 6 SH SOLE 6 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 36037 404 SH SOLE 404 0 0 DISNEY WALT CO COM Stock 254687106 75976 686 SH SOLE 686 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 144899 915 SH SOLE 915 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 127840 771 SH SOLE 771 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 1473 14 SH SOLE 14 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 15562 170 SH SOLE 170 0 0 EVERPURE INC CL A Stock 74624M102 1334 10 SH SOLE 10 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 350136 1877 SH SOLE 1877 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11013 43 SH SOLE 43 0 0