# EDGAR Filing Document

**Accession Number:** 0002077050
**File Stem:** 0001398344-25-013949
**Filing Date:** 2025-7
**Character Count:** 194384
**Document Hash:** a01f9cd256b1c6e8a79ab76a654aa0f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-013949.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001398344-25-013949

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harbor Asset Planning, Inc.
- **CENTRAL INDEX KEY:** 0002077050

**ORGANIZATION NAME:**
- **EIN:** 521703788
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25670
- **FILM NUMBER:** 251157759

**BUSINESS ADDRESS:**
- **STREET 1:** 80 MUNROE ST
- **CITY:** BELMONT
- **STATE:** MA
- **ZIP:** 02478
- **BUSINESS PHONE:** 617-489-0324

**MAIL ADDRESS:**
- **STREET 1:** 80 MUNROE ST
- **CITY:** BELMONT
- **STATE:** MA
- **ZIP:** 02478

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Harbor Asset Planning Inc.<br>**Address:** 80 MUNROE ST<br>BELMONT, MA 02478

**Form 13F File Number:** 028-25670

**CRD Number (if applicable):** 000144944

**SEC File Number (if applicable):** 801-129471

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:** Ellen Ginsberg<br>**Title:** President<br>**Phone:** 617-826-3002

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

/s/ Ellen Ginsberg  Belmont, MA  07-25-2025<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:** 1923

**Form 13F Information Table Value Total:** $104721805

      (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 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 87774 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 26287 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 17084 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 31218 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 82819 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 26831 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 147781 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 108762 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 35653 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 37228 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 30839 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 106793 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 99619 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 30832 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 111359 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 40153 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 21874 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 35498 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 66155 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 17522 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 10315 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 16318 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 41405 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 21108 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 14307 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 35473 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 16384 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 40122 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 158602 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| T-MOBILE US INC | COM | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 13915 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 30947 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BANK MONTREAL QUE | COM | 063671101 |  | 14437 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 49706 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| APPLE INC | COM | 037833100 |  | 92192 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5344 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 44434 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 187811 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7198 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 23766 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 87626 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 18829 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 11020 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 26203 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 39807 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 250874 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 31195 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 27615 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16958 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 44791 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 20677 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 8240 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 18196 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MICROSOFT CORP | COM | 594918104 |  | 71416 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1333 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 98067 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 64354 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 10323 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 32194 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 34140 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 760 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14351 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MICROSOFT CORP | COM | 594918104 |  | 14950 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8760 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 75775 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 30268 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3914 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 101368 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 18073 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 47958 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 56734 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 38443 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| INTEL CORP | COM | 458140100 |  | 12970 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 100908 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 27873 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14374 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 194364 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 282382 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6388 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6777 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6231 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 12754 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 116180 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 55257 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 49165 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 10590 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 7654 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 39718 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 35151 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20026 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 32216 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 17236 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5518 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 318572 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 25985 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| HOME DEPOT INC | COM | 437076102 |  | 1867 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 15329 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 124318 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15311 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 133752 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 37430 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 72668 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 67750 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 64129 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 65076 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 7093 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18048 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 6195 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 25163 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 167096 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 13454 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 39213 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 62509 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 24082 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 33273 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 28554 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 140004 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 8284 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 25688 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 29810 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13795 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 35127 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37404 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 25296 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 127396 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 391384 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 80570 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 8188 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 111789 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 115314 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 43408 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 74992 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 303255 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 34780 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 11647 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 27018 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 31106 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 37041 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 26583 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 13503 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 19905 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7576 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 41422 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 62455 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 26076 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 601 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8717 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGNC INVT CORP | COM | 00123Q104 |  | 254 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 214242 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 27035 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4148 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 44207 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 88327 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 22978 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 16794 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 64888 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 53821 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 15896 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18724 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18491 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4795 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 7362 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 63322 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 13517 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 21425 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 16763 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18797 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 34425 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 10286 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6850 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 62061 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 45435 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 46883 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 25909 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11858 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 24883 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 78592 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 15363 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 23596 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6570 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE S ETF | 464287200 |  | 341728 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 34623 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12309 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 18763 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 61081 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 109920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2534 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9709 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26984 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| APPLE INC | COM | 037833100 |  | 31909 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 11452 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 32738 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 27871 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 68614 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 79641 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 37777 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 6739 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 69054 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32061 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 121107 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| INTEL CORP | COM | 458140100 |  | 67200 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8142 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 20833 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 36201 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23561 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SOUTH BOW CORP | COM | 83671M105 |  | 4560 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 75949 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 53397 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 2756 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5246 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TC ENERGY CORP | COM | 87807B107 |  | 43033 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11449 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| AMAZON COM INC | COM | 023135106 |  | 13163 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 122760 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 39597 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3548 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7878 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 16328 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 10574 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 81460 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 20508 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10574 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 5233 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8780 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 83176 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 39999 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 131858 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 115481 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 151802 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 10572 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11621 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15555 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 435467 | 12626 | SH |  | SOLE |  | 0 | 0 | 12626 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 39585 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2199 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 51590 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11941 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ELI LILLY | COM | 532457108 |  | 156156 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 50692 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 45664 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 12348 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7786 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6370 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8916 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 9567 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3473 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 158221 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| JOHNSON | COM | 478160104 |  | 60374 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 35435 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25915 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 83707 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30683 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 46921 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 102410 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 9116 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24193 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 23867 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 89239 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 20805 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 30240 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 189251 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 23900 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 11267 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 41023 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 23209 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| APPLE INC | COM | 037833100 |  | 24648 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | CORE S ETF | 464287200 |  | 954332 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 38862 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | CORE S ETF | 464287200 |  | 109730 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 30913 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 56380 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2874 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 15112 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 12087 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 63042 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16348 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 14456 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 99783 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 34503 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 196607 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 275782 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 25133 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 28071 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 11921 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 11393 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 20735 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 685930 | 27952 | SH |  | SOLE |  | 0 | 0 | 27952 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 263541 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| XCEL ENERGY INC | COM | 98389B100 |  | 74365 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 96522 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 1895 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 35008 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10896 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24607 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5655 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 69831 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 4856 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CISCO SYS INC | COM | 17275R102 |  | 11820 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 15652 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 147779 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 101072 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 6670 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25965 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19347 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 24481 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 37596 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 35257 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 30511 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 15778 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VISA INC | COM CL A | 92826C839 |  | 7456 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 56438 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24821 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| MICROSOFT CORP | COM | 594918104 |  | 59034 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 5983 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 31528 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 7498 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 66328 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| HOME DEPOT INC | COM | 437076102 |  | 20165 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 71566 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6930 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 30664 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 44983 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 36886 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 15319 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17253 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 67519 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4155 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 27531 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 120954 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 30878 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 89632 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6478 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 34967 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MICROSOFT CORP | COM | 594918104 |  | 12435 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 665 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 7236 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7573 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4420 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 27593 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SMITH  PLC | SPDN ADR NEW | 83175M205 |  | 4635 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5544 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9007 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4804 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 58904 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 6857 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17814 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 18011 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 9354 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 25146 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 88592 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 35191 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 20773 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6342 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 55634 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 29151 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9909 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BROADCOM INC | COM | 11135F101 |  | 22052 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 71296 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8071 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| APPLE INC | COM | 037833100 |  | 49409 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 4197 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4222 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 69236 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 18285 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 9738 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 25453 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 13550 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 8768 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| APPLE INC | COM | 037833100 |  | 20927 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 11345 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 244 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10610 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLACKROCK INC | COM | 09290D101 |  | 12790 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 29360 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 14987 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 14564 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 12684 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 287 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 47391 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 144878 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23399 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CISCO SYS INC | COM | 17275R102 |  | 3538 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 53711 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10680 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 30832 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 16425 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 58854 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 81699 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 12670 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 119960 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8279 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SNAP ON INC | COM | 833034101 |  | 37653 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 13591 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 32097 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 50115 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49831 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| RESMED INC | COM | 761152107 |  | 22077 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24672 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2842 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3914 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4009 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7310 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TARGET CORP | COM | 87612E106 |  | 7820 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GEN DIGITAL INC | COM | 668771108 |  | 6106 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6561 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34579 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 25234 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 45419 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 106791 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 110823 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 164034 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| APPLE INC | COM | 037833100 |  | 60525 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 15156 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 77723 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8333 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 12495 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16030 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 12006 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 44392 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 46196 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 51325 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 42776 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15064 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 83641 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 132993 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 17225 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 143815 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 54782 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 9355 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 85107 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 271598 | 11113 | SH |  | SOLE |  | 0 | 0 | 11113 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9319 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 12244 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 62215 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 26024 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 918 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 139243 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| JOHNSON | COM | 478160104 |  | 10551 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 40700 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28843 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 89011 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 28137 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 74129 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11926 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| CISCO SYS INC | COM | 17275R102 |  | 24023 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10278 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 16257 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 12053 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 84058 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 89976 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 18536 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 16486 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 8469 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8350 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 8537 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13085 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 37613 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 29873 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 37328 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 32220 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 52588 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 4182 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15214 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMAZON COM INC | COM | 023135106 |  | 8776 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UBS GROUP AG | SHS | H42097107 |  | 4498 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MERCK  INC | COM | 58933Y105 |  | 8628 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 7454 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5071 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| OFS CAP CORP | COM | 67103B100 |  | 5798 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| APPLE INC | COM | 037833100 |  | 60863 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 29409 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| FS KKR CAP CORP | COM | 302635206 |  | 10375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 23305 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 23345 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| APPLE INC | COM | 037833100 |  | 8822 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 131647 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| MICROSOFT CORP | COM | 594918104 |  | 105376 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 6393 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 12747 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1347 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 37128 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9508 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 26270 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 64570 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 7784 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 28914 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 18060 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 20329 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 29264 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 41321 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| RTX CORPORATION | COM | 75513E101 |  | 12095 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HALEON PLC | SPON ADS | 405552100 |  | 2074 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RYDER SYS INC | COM | 783549108 |  | 30051 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 99378 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 10410 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 30118 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 22009 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 35699 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 5434 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1112 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VONTIER CORPORATION | COM | 928881101 |  | 5683 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 175861 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 41517 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 14353 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 4301 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 64550 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 81193 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| CISCO SYS INC | COM | 17275R102 |  | 12419 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 52512 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 14440 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12648 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 38630 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 269642 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 37881 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 67182 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 138133 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10429 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12124 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 137489 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 29601 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 93745 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14039 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 39369 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 52230 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 25605 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 20340 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 138841 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10638 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 259597 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 10105 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MERCK  INC | COM | 58933Y105 |  | 7204 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6225 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1136 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERISAFE INC | COM | 03071H100 |  | 113217 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8033 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 118186 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 60590 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 13965 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 47127 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 44172 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 26990 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 110064 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 49163 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5254 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 21944 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15255 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HONEYWELL INTL INC | COM | 438516106 |  | 114344 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 47764 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 22207 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 34322 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 100152 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7018 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 740062 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8943 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 17984 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 206487 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 9284 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 103858 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8802 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 68316 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 34277 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 4500 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 22369 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 3158 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 163633 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4781 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 175739 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16640 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 6473 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CVS HEALTH CORP | COM | 126650100 |  | 1884 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9106 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 35600 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 629 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 290943 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 7038 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 268104 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 16268 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5698 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 15751 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 35235 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 55901 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 99718 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 146317 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 45007 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 38399 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 12979 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 11877 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HOME DEPOT INC | COM | 437076102 |  | 659952 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 48993 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19896 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8884 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9039 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3923128 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 11921 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13266 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12170 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 19821 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 107353 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7976 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KILROY RLTY CORP | COM | 49427F108 |  | 34310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25906 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| JOHNSON | COM | 478160104 |  | 30397 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| INSPERITY INC | COM | 45778Q107 |  | 172124 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 153415 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 39385 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 17404 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 41693 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 14726 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 90644 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 127879 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12255 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 71914 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 22925 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| PHILLIPS 66 | COM | 718546104 |  | 3971 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 16585 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BLOCK H  INC | COM | 093671105 |  | 20803 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VERALTO CORP | COM SHS | 92338C103 |  | 25944 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15533 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DANAHER CORPORATION | COM | 235851102 |  | 152501 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ORACLE CORP | COM | 68389X105 |  | 163973 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 53133 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 41258 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 114278 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 71775 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5937 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 113674 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 22015 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ANALOG DEVICES INC | COM | 032654105 |  | 150191 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 299778 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2881 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| 3M CO | COM | 88579Y101 |  | 2296 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 60286 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 56729 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 113387 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13098 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 114158 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 551654 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 105942 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 156677 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 43950 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 11131 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 46896 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 80587 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3159 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 10427 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| AMCOR PLC | ORD | G0250X107 |  | 2316 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2443 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 5944 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 142939 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 585084 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 71508 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| TARGET CORP | COM | 87612E106 |  | 4439 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8013 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EASTMAN CHEM CO | COM | 277432100 |  | 754 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DISNEY WALT CO | COM | 254687106 |  | 37374 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DOW INC | COM | 260557103 |  | 980 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 61860 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| PEPSICO INC | COM | 713448108 |  | 11620 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PEPSICO INC | COM | 713448108 |  | 64171 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| OMNICOM GROUP INC | COM | 681919106 |  | 28776 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RALLIANT CORP | COM | 750940108 |  | 6207 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AT INC | COM | 00206R102 |  | 673 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AT INC | COM | 00206R102 |  | 2171 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ADVANSIX INC | COM | 00773T101 |  | 451 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3181 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PULTE GROUP INC | COM | 745867101 |  | 198898 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| RTX CORPORATION | COM | 75513E101 |  | 9249 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FORTIVE CORP | COM | 34959J108 |  | 20122 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| PFIZER INC | COM | 717081103 |  | 3505 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PFIZER INC | COM | 717081103 |  | 7635 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 4055 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 36734 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 171 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38664 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NEWS CORP NEW | CL A | 65249B109 |  | 20537 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| JOHNSON | COM | 478160104 |  | 25204 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 16556 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25958 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 114050 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 69088 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 33237 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 230841 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5372 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4614 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 115160 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 63238 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 18469 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 94939 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 95552 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 135773 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 20615 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7523 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 30100 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 49926 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 9369 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 33426 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 195140 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 51733 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 10897 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 425295 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 41997 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 283421 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 39036 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 141297 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 75485 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 55570 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 13207 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15346 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 19793 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11039 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 56799 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 91664 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2585 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 57255 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 85522 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 8575 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 39443 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 10669 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 20556 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 25675 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 26229 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| MICROSOFT CORP | COM | 594918104 |  | 312952 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 215815 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7297 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 21175 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 75736 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4036 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34464 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 85747 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 54185 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 66677 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 31890 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5524 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 83568 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26070 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 23374 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 58020 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| AMAZON COM INC | COM | 023135106 |  | 17551 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 17579 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 106195 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 32412 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 151846 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 8720 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 299551 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 52482 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8353 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| APPLE INC | COM | 037833100 |  | 291460 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9999 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 11370 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 344037 | 13492 | SH |  | SOLE |  | 0 | 0 | 13492 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 275594 | 11276 | SH |  | SOLE |  | 0 | 0 | 11276 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10729 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 474739 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 31388 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 8346 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| COCA COLA CO | COM | 191216100 |  | 40925 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 115189 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 10063 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 28642 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| BOSTON BEER INC | CL A | 100557107 |  | 6297 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 54813 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| AMAZON COM INC | COM | 023135106 |  | 105307 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 23464 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CVS HEALTH CORP | COM | 126650100 |  | 12912 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 17626 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10268 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1278333 | 12696 | SH |  | SOLE |  | 0 | 0 | 12696 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 10227 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 96494 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3681 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12222 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 35746 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 27736 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41743 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 64543 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 10487 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 54674 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 153552 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25644 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 119289 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15311 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 218058 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 11854 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12860 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 54240 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9153 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 36126 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 41967 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 20688 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 32141 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 155494 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 68499 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 42 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 183808 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 40460 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 29325 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10235 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 135599 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| COCA COLA CO | COM | 191216100 |  | 17688 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 179523 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9808 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 26210 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 21290 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 15276 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18083 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 31508 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 16831 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 214544 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| ALCON AG | ORD SHS | H01301128 |  | 3973 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 47790 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1057 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9868 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 29331 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 19026 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 82984 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 72679 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5133 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2718 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 211656 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 59799 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 103594 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 107169 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 81794 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 14463 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 99619 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 19736 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25810 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 113788 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 37103 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 132299 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 71821 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9545 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8511 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40775 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 11223 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 16685 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 25646 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 12244 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14036 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| UDR INC | COM | 902653104 |  | 980 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 19055 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 47891 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 135923 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9983 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 22781 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 47928 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 152960 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 27779 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 62713 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 123743 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5011 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 28412 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 25927 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5801 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 35987 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5475 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 22405 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 23594 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 25649 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| MICROSOFT CORP | COM | 594918104 |  | 99482 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 26549 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70831 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 93953 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 53214 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 182868 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 62051 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 9821 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 11629 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 177675 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9722 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17644 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23178 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 31221 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 137698 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 26054 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5261 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 45535 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 20345 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 61769 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6529 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 71295 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8006 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35837 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 47515 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 36066 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 37008 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 33119 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ABBVIE INC | COM | 00287Y109 |  | 29328 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24555 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 55262 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 57012 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 33383 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 26832 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 32266 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 105564 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 48233 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 15801 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 31438 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 123593 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 63799 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 167552 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 160185 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 108556 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 92129 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4786 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 67557 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 23652 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10890 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9176 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15744 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 132004 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20482 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 86456 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 189438 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 63948 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 73804 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 173622 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 6414 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 13069 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 77405 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 14957 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 33797 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 83876 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 15897 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 31739 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 105050 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11454 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 75811 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 33054 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 62127 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 52770 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| 3M CO | COM | 88579Y101 |  | 7612 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 13952 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15964 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 179478 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 129149 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 145730 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 30351 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19104 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 151988 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 34669 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 54766 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 13006 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 80305 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 60314 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 115041 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 52790 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 26878 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 58710 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 66820 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 20743 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 135713 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 41170 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 |  | 161 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 23462 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 140049 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 51544 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24880 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 34308 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 31777 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 19444 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 40736 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 27455 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20563 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 910 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 337967 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 54738 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 132282 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 41459 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 419262 | 17155 | SH |  | SOLE |  | 0 | 0 | 17155 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 57488 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 30668 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8325 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 72299 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17298 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 40475 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20385 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11451 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1597 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 69550 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| AMAZON COM INC | COM | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 36566 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 58578 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 48449 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1580 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 120449 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18459 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 48170 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 45946 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 40392 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 19241 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5594 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 24381 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 24609 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 12140 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 10572 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4167 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4180 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 24463 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 10838 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 20120 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1799 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 47767 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 45398 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 17854 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 97809 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 66184 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17008 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 10513 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 30128 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 70410 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 18652 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 116439 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 39189 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 77 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 141349 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 33331 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 108330 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 19827 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 40786 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 36726 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 104221 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 67981 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 52703 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 140416 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 159483 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 224997 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 38682 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 41853 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15976 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 57455 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 121465 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 71137 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 63865 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 243769 | 9934 | SH |  | SOLE |  | 0 | 0 | 9934 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 10926 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 20906 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 104559 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 86407 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 52639 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 56780 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 21301 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16987 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8900 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 41629 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 102838 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 10809 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 26858 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 29510 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8832 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 18468 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| T-MOBILE US INC | COM | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 55005 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 17357 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 20210 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 20340 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 13789 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 37515 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 121671 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 55936 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 10557 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 64285 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 11776 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 69646 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11566 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 23227 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18010 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| TEMA ETF TRUST | HEART  E | 87975E883 |  | 429 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 193013 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14805 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12409 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 25190 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 13605 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7677 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 143488 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 29259 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| AMAZON COM INC | COM | 023135106 |  | 3510 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 81721 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 34610 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 512 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 61276 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 801 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 1990 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PHILLIPS 66 | COM | 718546104 |  | 59650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 46011 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 452 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1535 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 31924 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 13807 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 28888 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 19321 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 675730 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2372 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 10124 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 28626 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| AMAZON COM INC | COM | 023135106 |  | 48266 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8001 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 60729 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 9116 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7398 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 152096 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 26985 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 29625 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AMAZON COM INC | COM | 023135106 |  | 30715 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 14978 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 22426 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 64491 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 169883 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 20652 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 69305 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 35465 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 43190 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 164813 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 425 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 14763 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 23209 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 182324 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10016 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 11086 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 66872 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 79022 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 18957 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 5654 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 29596 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 143780 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 53254 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 158295 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 81111 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 88490 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 57824 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 128242 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PFIZER INC | COM | 717081103 |  | 3636 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 159471 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 249606 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 37499 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 36208 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5813 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BOEING CO | COM | 097023105 |  | 1048 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 20983 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1885 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 141314 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7668 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 22008 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23461 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 18814 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 28495 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 32035 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30604 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 43692 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 38231 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 201448 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 7640 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15332 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| APPLE INC | COM | 037833100 |  | 2054 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 31069 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| INTEL CORP | COM | 458140100 |  | 7280 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 4277 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30905 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42574 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3356 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 19998 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 25369 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 32775 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 207094 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16759 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11375 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 918 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BP PLC | SPONSORED ADR | 055622104 |  | 274 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5718 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 65972 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 95191 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12139 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WABTEC | COM | 929740108 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 41198 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 23560 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| WABTEC | COM | 929740108 |  | 1048 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 17235 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 51822 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 13955 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 35801 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| TESLA INC | COM | 88160R101 |  | 1906 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22750 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| APPLE INC | COM | 037833100 |  | 2259 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 96117 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 25355 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 51514 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 22061 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 44863 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 55140 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 58905 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 24332 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 35326 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 41214 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 20009 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3587 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 66182 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 24464 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10318 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 27054 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 102316 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21781 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 229752 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| JOHNSON | COM | 478160104 |  | 15275 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21288 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| RTX CORPORATION | COM | 75513E101 |  | 1468 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 24850 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 45175 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5256 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 216155 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 166135 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 35664 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 118616 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4353 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 196351 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| FORD MTR CO | COM | 345370860 |  | 11342 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| APPLE INC | COM | 037833100 |  | 207863 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| WALMART INC | COM | 931142103 |  | 45761 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 24676 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3285 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 28757 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11111 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 203937 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 16452 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 31113 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9421 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 13558 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 70184 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15426 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 14325 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 9098 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 96785 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 226326 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 12201 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 16092 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 32384 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 10317 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 41640 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 25555 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 39942 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 80642 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10395 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 12916 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20304 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5595 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 73214 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 91333 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 42854 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 16824 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 13345 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2793 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 117993 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 16775 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| KKR  INC | COM | 48251W104 |  | 159288 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 104412 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 118626 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4168 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 133520 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 55895 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| BANK AMERICA CORP | COM | 060505104 |  | 10316 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10846 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 47361 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 56553 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 37749 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 157763 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 37777 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20396 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 102234 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| COCA COLA CO | COM | 191216100 |  | 6893 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 13938 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 17021 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20035 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 21354 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 108223 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 11400 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 10962 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12539 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 162132 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 123796 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 104710 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11176 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20474 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8799 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20633 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 30740 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 45035 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21288 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 468451 | 19167 | SH |  | SOLE |  | 0 | 0 | 19167 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 18388 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 42325 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| BLACKSTONE INC | COM | 09260D107 |  | 93962 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 31319 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 174780 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 34254 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8760 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 24265 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 41763 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 18313 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 45788 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5845 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 50861 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 58780 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 103840 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 45067 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 42498 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5397 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 102647 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 24933 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 44233 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CATERPILLAR INC | COM | 149123101 |  | 34035 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 94947 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11128 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VIATRIS INC | COM | 92556V106 |  | 256 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 22921 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 66159 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 16891 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 26521 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 49909 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 57503 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7443 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8349 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 60197 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14162 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 92219 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 22349 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 28978 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 14953 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9508 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13988 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8898 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES TR | CORE S ETF | 464287200 |  | 146097 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 79323 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 18593 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 36410 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 46336 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9587 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 2360 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42056 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14645 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11449 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 20246 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 29504 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 29272 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 102986 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 7622 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 24134 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 29805 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 6716 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BOEING CO | COM | 097023105 |  | 23467 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 22596 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 106191 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16666 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PFIZER INC | COM | 717081103 |  | 5808 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 34623 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 62172 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 41051 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 19723 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 6112 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 417638 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 16634 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 24300 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| HOME DEPOT INC | COM | 437076102 |  | 1106 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 45967 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 35653 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9985 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 19221 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 35832 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20147 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 154370 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5775 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 30055 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9985 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12247 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 42688 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 45236 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 70823 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| MICROSOFT CORP | COM | 594918104 |  | 4495 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 40494 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23719 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6565 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 32900 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 42880 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 36928 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10772 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 64246 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2977 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 33283 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 51923 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 33659 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7206 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5246 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 9922 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 28430 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 228695 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 175365 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 18060 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15975 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 76675 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7983 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 26558 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 138166 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| APPLE INC | COM | 037833100 |  | 3907 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 73617 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 237807 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 20059 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 29333 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19889 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 14925 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 67128 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 20142 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 22940 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 364129 | 14899 | SH |  | SOLE |  | 0 | 0 | 14899 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 128632 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 9537 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 246811 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 133921 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 133975 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 5731 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 4196 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 51818 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 13539 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3086 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 43582 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 9738 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 128895 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14722 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 163499 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 54559 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 90946 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 49291 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 10467 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 183234 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 19061 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| NETFLIX INC | COM | 64110L106 |  | 5357 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 23081 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 16058 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 47944 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 36072 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15853 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 14726 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 82030 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 61242 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 37832 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7170 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 46676 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 42489 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 21985 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 12121 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10833 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 60997 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| MDU RES GROUP INC | COM | 552690109 |  | 4934 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 254841 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22649 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 20637 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 113591 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 26524 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 14722 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 175772 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 20079 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 55276 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 81885 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 23470 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 38054 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 21467 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 97459 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 23271 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 45638 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 55744 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ISHARES TR | CORE S ETF | 464287200 |  | 94681 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 78375 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 63834 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7594 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 12749 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 21415 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 44717 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 18234 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 51351 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 73053 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 118251 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 14279 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 66567 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 8962 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 7848 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | CORE S ETF | 464287200 |  | 74617 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 11861 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 8135 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 76125 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 86590 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13966 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 160911 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 64321 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 111430 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 272114 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 42882 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9319 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OCEANPAL INC | COM | Y6430L202 |  | 103 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 45541 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 65344 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23885 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 83324 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13967 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5798 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 288803 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| CISCO SYS INC | COM | 17275R102 |  | 20120 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 52381 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 116059 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 24200 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 63160 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3633 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7454 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 48860 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 3371 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 106927 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 121850 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 46837 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 186023 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 21198 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 55510 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 29015 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8654 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 110021 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 30559 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 63466 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 42063 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11641 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 50066 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 6041 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 78687 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| AMGEN INC | COM | 031162100 |  | 6980 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 101 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 27755 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 124796 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 65272 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22880 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 28154 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 45016 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 55881 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 43375 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 51748 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 15175 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 15362 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 51363 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 47755 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 12052 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 31876 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 20277 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4609 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13658 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 58761 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 69360 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 43753 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 15338 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 45188 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 25032 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 40491 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 17075 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 40441 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18372 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 57449 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 126633 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 18261 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4431 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 29604 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 15745 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22378 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12425 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4251 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE S ETF | 464287200 |  | 551763 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 30207 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 17463 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26562 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 77088 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| BANK MONTREAL QUE | COM | 063671101 |  | 19803 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 32389 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 10396 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SNAP ON INC | COM | 833034101 |  | 7780 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24780 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42528 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17689 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 3685 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 38624 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 29290 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 14264 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 19162 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 140553 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 8480 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 22277 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 15148 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8895 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CITIGROUP INC | COM NEW | 172967424 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 15819 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BROADCOM INC | COM | 11135F101 |  | 104747 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 61532 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 23632 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BARINGS BDC INC | COM | 06759L103 |  | 9140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 17152 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 36747 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10651 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 83892 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12632 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 44037 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 130826 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43886 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 98509 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 29647 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7228 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4464 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 172113 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 31585 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33280 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8402 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 42127 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 66911 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 26133 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 11420 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 150647 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 19688 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 57999 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 38933 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 11551 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 106563 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11616 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 16153 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 64877 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 23332 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 16921 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7917 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 28430 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 52520 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 43735 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 12848 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4701 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 151567 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 10888 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7638 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 133278 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 50256 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 47430 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17259 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 39099 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 126527 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 67736 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8410 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VISA INC | COM CL A | 92826C839 |  | 21378 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JPMORGAN CHASE | COM | 46625H100 |  | 18844 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 35 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| CVS HEALTH CORP | COM | 126650100 |  | 15452 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9529 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 9172 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 107958 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 33449 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| EVERCORE INC | CLASS A | 29977A105 |  | 18091 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 40697 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 13629 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 389738 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 85845 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 223789 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5524 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6647 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 9306 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18744 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 99686 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 62071 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 179099 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19860 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11551 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 57182 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 31666 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 93242 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 81005 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5543 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2861 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1198 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 30078 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 62280 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| VIATRIS INC | COM | 92556V106 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17032 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 19059 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 121772 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 25452 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 95941 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8225 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 7390 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MERCK  INC | COM | 58933Y105 |  | 6729 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 24051 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 98906 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 11047 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16952 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17121 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 57157 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 7719 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24836 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 30998 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2279 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 58329 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 19484 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| INTEL CORP | COM | 458140100 |  | 4256 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 37783 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9564 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 32459 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 8888 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 22171 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 66639 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 67952 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6351 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 49392 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 128290 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 31566 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 61653 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17660 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 26952 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 58436 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 7391 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 24545 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 98088 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 53550 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| OLD REP INTL CORP | COM | 680223104 |  | 7688 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 16709 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 202478 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 70001 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 114703 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 18353 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 23425 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 10718 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RYDER SYS INC | COM | 783549108 |  | 28620 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ATN INTL INC | COM | 00215F107 |  | 291182 | 17919 | SH |  | SOLE |  | 0 | 0 | 17919 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 416 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABBVIE INC | COM | 00287Y109 |  | 19490 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ABBVIE INC | COM | 00287Y109 |  | 9281 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2601 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ENBRIDGE INC | COM | 29250N105 |  | 17584 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| EDISON INTL | COM | 281020107 |  | 5160 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19274 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 20381 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| QUALCOMM INC | COM | 747525103 |  | 31852 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7926 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| NETAPP INC | COM | 64110D104 |  | 28342 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 65537 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11281 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 15757 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 151819 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 349535 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| MICROSOFT CORP | COM | 594918104 |  | 3995 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 14125 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 33888 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 9737 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 106098 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 8488 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 59072 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 136166 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29916 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 29235 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 14463 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 11329 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 151668 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 103550 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 19558 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 29030 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| APPLE INC | COM | 037833100 |  | 57643 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 54338 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 177700 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9893 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 13811 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 37452 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10878 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7818 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 43279 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 24424 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 19554 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 30650 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 19335 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7542 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 35274 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 26118 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 112858 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7845 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 22592 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20563 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 47729 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 34375 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 214250 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 29681 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6937 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 89941 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 319864 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 67349 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 79653 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 46848 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 160404 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 32672 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 65848 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12648 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 8062 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 9378 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14722 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 132814 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9951 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 29451 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 158051 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 27229 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 4205 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 190834 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 6928 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 36095 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 14616 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 291099 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22632 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 36409 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 210 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 10242 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 9849 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 16874 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 11581 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | CORE S ETF | 464287200 |  | 546766 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 6147 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| APPLE INC | COM | 037833100 |  | 41174 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 39240 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 58013 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 99053 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33765 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 17981 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 23460 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 24357 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 77087 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 5170 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7568 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 35426 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 27069 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 61316 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 27048 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 47383 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8006 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 17799 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 18351 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 38355 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7211 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 152186 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 253907 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 325035 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 76237 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 55971 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 17230 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5930 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37499 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 41921 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| APPLE INC | COM | 037833100 |  | 3907 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 7332 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 55606 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 193475 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 125146 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 17898 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 95424 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 60475 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 53187 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12222 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 33480 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 6968 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 21251 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 10505 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 92640 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 13455 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 9193 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1281012 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 40937 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ISHARES TR | CORE S ETF | 464287200 |  | 138572 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 53085 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18153 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 5457 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 21488 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 27777 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 43190 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 23151 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 35059 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| AT INC | COM | 00206R102 |  | 8382 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1248 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 52373 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 50678 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2977 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 4585 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |

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