# EDGAR Filing Document

**Accession Number:** 0001916412
**File Stem:** 0001398344-23-002145
**Filing Date:** 2023-2
**Character Count:** 22952
**Document Hash:** a2ab49db72149dbf7c7432abcedd4a99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002145.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001398344-23-002145

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aspire Wealth Management Corp
- **CENTRAL INDEX KEY:** 0001916412
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22373
- **FILM NUMBER:** 23589374

**BUSINESS ADDRESS:**
- **STREET 1:** 271 WAVERLEY OAKS ROAD
- **STREET 2:** SUITE 200
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02452
- **BUSINESS PHONE:** 617-245-8500

**MAIL ADDRESS:**
- **STREET 1:** 271 WAVERLEY OAKS ROAD
- **STREET 2:** SUITE 200
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02452

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Aspire Wealth Management Corp<br>**Address:** 271 WAVERLEY OAKS ROAD<br>SUITE 200<br>WALTHAM, MA 02452

**Form 13F File Number:** 028-22373

**CRD Number (if applicable):** 000160779

**SEC File Number (if applicable):** 801-78407

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:** William D'Agostino<br>**Title:** President and Chief Compliance Officer<br>**Phone:** 617-245-8500

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

/s/ William D'Agostino  Waltham, MA  02-06-2023<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:** 191

**Form 13F Information Table Value Total:** $114779118

      (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 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 224664 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 172225 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| AMAZON COM INC | COM | 023135106 |  | 472080 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 |  | 204703 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| AMGEN INC | COM | 031162100 |  | 363494 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| APPLE INC | COM | 037833100 |  | 2850202 | 21936 | SH |  | SOLE |  | 0 | 0 | 21936 |
| BANK AMERICA CORP | COM | 060505104 |  | 214984 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 409601 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 156767 | 19450 | SH |  | SOLE |  | 0 | 0 | 19450 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 6517 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 106662 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 8243 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4477 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 5269 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 9768 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 10061 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 32653 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 30740 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 8079 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 30253 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 29396 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1101825 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 213088 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 350757 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1295023 | 24211 | SH |  | SOLE |  | 0 | 0 | 24211 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 252213 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1020681 | 22857 | SH |  | SOLE |  | 0 | 0 | 22857 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 77906 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 19992 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1107508 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 26004 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7769 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 192210 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 29275 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 82063 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 7139235 | 94811 | SH |  | SOLE |  | 0 | 0 | 94811 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 25831 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 3945813 | 86266 | SH |  | SOLE |  | 0 | 0 | 86266 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 233343 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 308801 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 60198 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 5651 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 6039 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 5066051 | 104068 | SH |  | SOLE |  | 0 | 0 | 104068 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5789 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10374 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 403 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3238437 | 30716 | SH |  | SOLE |  | 0 | 0 | 30716 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 4887 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 64420 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1072 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 100384 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 529 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 31478 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 96408 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 229256 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 30785 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 110021 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 133359 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 19636 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 19622 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 120274 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6382 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 161025 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10340 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | MBS ETF | 464288588 |  | 5335 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 338634 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 24015 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 110685 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2303 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 27886 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 5889 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 446 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1080883 | 23559 | SH |  | SOLE |  | 0 | 0 | 23559 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 780980 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4321844 | 35857 | SH |  | SOLE |  | 0 | 0 | 35857 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 4161459 | 46254 | SH |  | SOLE |  | 0 | 0 | 46254 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5185 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 371099 | 16334 | SH |  | SOLE |  | 0 | 0 | 16334 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 121440 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1080909 | 14992 | SH |  | SOLE |  | 0 | 0 | 14992 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 271161 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 24393 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 293427 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 130517 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13370 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 105196 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 46313 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 79825 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 167673 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4585 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 489719 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 242180 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4821055 | 96421 | SH |  | SOLE |  | 0 | 0 | 96421 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 920389 | 34088 | SH |  | SOLE |  | 0 | 0 | 34088 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2560727 | 36861 | SH |  | SOLE |  | 0 | 0 | 36861 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2498907 | 29486 | SH |  | SOLE |  | 0 | 0 | 29486 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 36484 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 15054 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 385837 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 270488 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1804 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 214542 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 727848 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| MICROSOFT CORP | COM | 594918104 |  | 750691 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 50638 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 29941 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 29160 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 228801 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 347104 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| PFIZER INC | COM | 717081103 |  | 327799 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 607765 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 220182 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| S GLOBAL INC | COM | 78409V104 |  | 582461 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1089515 | 24131 | SH |  | SOLE |  | 0 | 0 | 24131 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 783063 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 25850 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 800580 | 19763 | SH |  | SOLE |  | 0 | 0 | 19763 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 7394 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 155417 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 344549 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 373685 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 4774992 | 164258 | SH |  | SOLE |  | 0 | 0 | 164258 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 260399 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1040901 | 19478 | SH |  | SOLE |  | 0 | 0 | 19478 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8870151 | 117423 | SH |  | SOLE |  | 0 | 0 | 117423 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 597818 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 412759 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 227255 | 11781 | SH |  | SOLE |  | 0 | 0 | 11781 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 155714 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 106652 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 543 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 336576 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2702 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17059 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 207061 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 319 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 155565 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 5727 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 23406 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1156 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1336 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 108470 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 262332 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2834685 | 63021 | SH |  | SOLE |  | 0 | 0 | 63021 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 4742656 | 50615 | SH |  | SOLE |  | 0 | 0 | 50615 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 75905 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 808452 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| TESLA INC | COM | 88160R101 |  | 443839 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 225618 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1067113 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 359 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 37628 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 366096 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1509355 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1620554 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8239 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1100128 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4124868 | 25975 | SH |  | SOLE |  | 0 | 0 | 25975 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 880426 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 563974 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 420189 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 155951 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 775986 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 108837 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 561192 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 44521 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 85288 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 16494 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 202842 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 410845 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 172404 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 14265 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 34435 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 106244 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1451931 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 |  | 136803 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 60216 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 12379 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 |  | 15429 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 13389 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4276 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4342 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 270394 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 252720 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 256663 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 5078399 | 142532 | SH |  | SOLE |  | 0 | 0 | 142532 |
| WP CAREY INC | COM | 92936U109 |  | 305692 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |

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