# EDGAR Filing Document

**Accession Number:** 0002077050
**File Stem:** 0001398344-26-006816
**Filing Date:** 2026-4
**Character Count:** 208747
**Document Hash:** 7f1d4d9a43aa29dec2e32003e8cc9986
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-006816.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001398344-26-006816

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**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:** 26881531

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  04-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2052

**Form 13F Information Table Value Total:** $118852377

      (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 |
| VISA INC | COM CL A | 92826C839 |  | 18198 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VISA INC | COM CL A | 92826C839 |  | 6347 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 74012 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 16851 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5039 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 71203 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 32875 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 21311 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 29406 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 118286 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 30563 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 78968 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5039 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 39319 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 21807 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 19824 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 68730 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 42788 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 18998 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 46257 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 18338 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 15209 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 90697 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 784 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17067 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ABBVIE INC | COM | 00287Y109 |  | 34363 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ABBVIE INC | COM | 00287Y109 |  | 22836 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ABBVIE INC | COM | 00287Y109 |  | 10875 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GEN DIGITAL INC | COM | 668771108 |  | 3911 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 126452 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 132115 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 50616 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 131410 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 58337 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 126183 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 8213 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 41610 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 128122 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 31830 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 179209 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 13422 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 58483 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 12038 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 50380 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 38284 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 45369 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 35935 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| RESMED INC | COM | 761152107 |  | 19208 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 17558 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 72369 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 36551 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 26047 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 39910 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 46842 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 23512 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 66039 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 32459 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 26383 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 36704 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 24215 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 5446 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 9924 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 70079 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 10657 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 17711 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 4367 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 44780 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 25209 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7132 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 56389 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 110377 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7326 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4143 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 357730 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18122 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 19572 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 148239 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 152225 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 41318 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14860 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 414271 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 46755 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 65816 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 49740 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 21549 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 30774 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 39408 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10257 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8111 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1744 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28778 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 16419 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 165701 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18338 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 36438 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4597 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 35562 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 15051 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 63634 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 19695 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 17316 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 26704 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 63740 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 18731 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 20129 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9341 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 142108 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10530 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9785 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 21160 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 125794 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 107133 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 81009 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 75300 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 69247 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 18222 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13831 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 55542 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 96033 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 28539 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 130086 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 17124 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RYDER SYS INC | COM | 783549108 |  | 36848 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| RYDER SYS INC | COM | 783549108 |  | 38690 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 28487 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EDISON INTL | COM | 281020107 |  | 7318 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 80882 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| SMITH  PLC | SPDN ADR NEW | 83175M205 |  | 4809 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1209 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20688 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 19832 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 15371 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 145798 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 24851 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 16552 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 117018 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 17560 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 14177 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 38142 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 46433 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 34328 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 4030 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 12567 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 106943 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 56058 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 28427 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3203 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 79546 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ORACLE CORP | COM | 68389X105 |  | 110333 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 7094 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 32504 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 39410 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 17414 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10540 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 15210 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 17291 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6404 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3202 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3202 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4803 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4003 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2402 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 12008 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 17691 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 822 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 17826 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PFIZER INC | COM | 717081103 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8845 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PFIZER INC | COM | 717081103 |  | 6728 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PFIZER INC | COM | 717081103 |  | 4060 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PFIZER INC | COM | 717081103 |  | 4212 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32923 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 28125 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 22724 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 36605 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 65851 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 20681 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12761 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 62456 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12812 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 46450 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 23408 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 29317 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12820 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 35447 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 32292 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 46473 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6551 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 26392 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 50391 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6635 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5720 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 16381 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 11394 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12205 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 55495 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24219 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 47271 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 45642 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 24743 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| HOME DEPOT INC | COM | 437076102 |  | 18089 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HOME DEPOT INC | COM | 437076102 |  | 992 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 1706 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 504188 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 112759 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 69023 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| MICROSOFT CORP | COM | 594918104 |  | 74034 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 232897 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| MICROSOFT CORP | COM | 594918104 |  | 199522 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| MICROSOFT CORP | COM | 594918104 |  | 53148 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MICROSOFT CORP | COM | 594918104 |  | 78421 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MICROSOFT CORP | COM | 594918104 |  | 2973 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 43933 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MICROSOFT CORP | COM | 594918104 |  | 9254 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 2221 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 11126 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 1481 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 3345 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19791 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14634 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CATERPILLAR INC | COM | 149123101 |  | 62112 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 5804 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 63570 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 136968 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 33474 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 59110 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 14534 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| HONEYWELL INTL INC | COM | 438516106 |  | 110981 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 2789 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 15337 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 10864 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 5054 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMERISAFE INC | COM | 03071H100 |  | 69626 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| TC ENERGY CORP | COM | 87807B107 |  | 55213 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| APPLE INC | COM | 037833100 |  | 4832 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APPLE INC | COM | 037833100 |  | 114040 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| APPLE INC | COM | 037833100 |  | 71518 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| APPLE INC | COM | 037833100 |  | 25887 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| APPLE INC | COM | 037833100 |  | 360529 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| APPLE INC | COM | 037833100 |  | 4832 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APPLE INC | COM | 037833100 |  | 10913 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| APPLE INC | COM | 037833100 |  | 75286 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| APPLE INC | COM | 037833100 |  | 74868 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| APPLE INC | COM | 037833100 |  | 61117 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| APPLE INC | COM | 037833100 |  | 39590 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| APPLE INC | COM | 037833100 |  | 2541 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 30489 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| APPLE INC | COM | 037833100 |  | 174802 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| APPLE INC | COM | 037833100 |  | 2795 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 51084 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| APPLE INC | COM | 037833100 |  | 257121 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21880 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25564 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 14788 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 15810 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 65286 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 40374 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 21447 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 110258 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 71810 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 933 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 64959 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 79694 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44210 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 74459 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27922 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 104126 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 315129 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40692 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 7054 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 103567 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17271 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5737 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 68846 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BANK AMERICA CORP | COM | 060505104 |  | 10628 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3962 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 97843 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 51960 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 18338 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 22833 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 40830 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 74952 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 94387 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 27376 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 14340 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 51516 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| PROCTER  CO | COM | 742718109 |  | 23249 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PROCTER  CO | COM | 742718109 |  | 727 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROCTER  CO | COM | 742718109 |  | 18163 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PROCTER  CO | COM | 742718109 |  | 23540 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PROCTER  CO | COM | 742718109 |  | 23399 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PROCTER  CO | COM | 742718109 |  | 34700 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 107341 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21680 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3135 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 40416 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 117 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 35331 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3135 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16107 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 74677 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19004 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 30513 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 42374 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17613 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 687 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENBRIDGE INC | COM | 29250N105 |  | 21006 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 20436 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 112173 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 103409 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 179610 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 57449 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 19013 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COCA COLA CO | COM | 191216100 |  | 44975 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| COCA COLA CO | COM | 191216100 |  | 7409 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 35790 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 754 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 35496 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 196886 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11024 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4835 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 64079 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 27140 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 43708 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 28301 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 34296 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 129320 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 36231 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14505 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 16971 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 67430 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 27800 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 18094 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3708 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 200062 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 172992 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 213764 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 109199 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 27259 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 22532 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NETFLIX INC. | COM | 64110L106 |  | 3846 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 52847 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2142 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 75439 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 113601 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21610 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 122200 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 24187 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 14234 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 61870 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 16162 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SNAP ON INC | COM | 833034101 |  | 43950 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SNAP ON INC | COM | 833034101 |  | 9081 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 83936 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 27733 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 27141 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 8736 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13295 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 665 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 33382 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 107038 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 17212 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 284811 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 185 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 222 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4294 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 48111 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 6761 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1988 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEWS CORP NEW | CL A | 65249B109 |  | 17227 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 27730 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1057 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 39537 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14395 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4352 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11918 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 28370 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DOW HLDGS INC | COM | 260557103 |  | 1541 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 182592 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 64844 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 97734 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 57393 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 102361 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 28379 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12820 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11674 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 23003 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15740 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 92634 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 105796 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 43660 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 91792 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7983 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4326 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 34661 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 29288 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 57891 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 18828 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12607 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 49967 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 104449 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9298 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 39979 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 182550 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 52535 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 137119 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 82106 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 12060 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 20155 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 129827 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 59143 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 16686 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 52865 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 9307 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 118958 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 198796 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 11730 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 174651 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 121226 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 334902 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 57051 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 46743 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 13823 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14904 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 44131 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2738 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 16223 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6846 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 146911 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 197879 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 13632 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 119356 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 169112 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 53516 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 13632 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 34643 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 35348 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 45095 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 9842 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 124269 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 116285 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5343 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 27245 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 46739 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 64594 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 230643 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 123425 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 41127 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 25226 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 157364 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 93135 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 39810 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 314492 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 84906 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7131 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 16389 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 40285 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1655 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 20674 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7629 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 40425 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 71648 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 21194 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 10946 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 47433 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 40136 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 110124 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7999 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8956 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8605 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 40799 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 58501 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 19239 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 24226 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 5877 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 17662 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1924 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12743 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 10744 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ELI LILLY | COM | 532457108 |  | 184249 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20760 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10152 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 72017 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 77605 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 109761 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 19701 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 40430 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 221848 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 47055 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 47017 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5374 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 124550 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6565 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 111633 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 52010 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 37811 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 29027 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10400 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5374 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 189093 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 62747 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 13913 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 11302 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 58555 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| HALEON PLC | SPON ADS | 405552100 |  | 2002 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6339 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 38339 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 8186 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 31643 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 74935 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 67525 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21982 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20878 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26806 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 41785 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 41075 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 53972 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 26872 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 71963 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| EASTMAN CHEM CO | COM | 277432100 |  | 770 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 43184 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 17858 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 16948 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 25075 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 19038 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 28789 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 149021 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 13466 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 90083 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 18647 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32736 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 6042 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 18174 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| UDR INC | COM | 902653104 |  | 811 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 27995 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 13890 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 38358 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 52824 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 19949 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 22166 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 19283 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 50925 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 19819 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 75566 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5038 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 15833 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 29434 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 13242 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 80387 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3203 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 21878 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 47930 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 23055 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 122343 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 205753 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 32961 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5038 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 46922 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 19215 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 17344 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 68188 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 30767 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 25195 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 103510 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 38891 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 8057 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 36987 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 47576 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 31730 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 18842 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 58853 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 6217 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 30014 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 47246 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 12783 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 14047 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 53179 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 32750 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 13160 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4318 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 111143 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 134921 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 45738 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 34845 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 356438 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 45832 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 26289 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 102980 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 41599 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 121714 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 26227 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 167184 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 89440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15655 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 37325 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9832 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 52789 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 50207 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 24331 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7718 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 17536 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 13646 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 21470 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 15244 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 16031 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 65859 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1216 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 9941 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 8949 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 12169 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 16703 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 36802 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 44336 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 16194 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 101738 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 86481 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 30832 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 30007 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 16796 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 170073 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 28574 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 26360 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 50139 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 50110 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 45721 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 73765 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 49454 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 45586 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6511 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 31748 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 52001 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 88943 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 154175 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 24761 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| AGNC INVT CORP | COM | 00123Q104 |  | 278 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 33726 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| RTX CORPORATION | COM | 75513E101 |  | 1939 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RTX CORPORATION | COM | 75513E101 |  | 15978 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RTX CORPORATION | COM | 75513E101 |  | 12218 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 25050 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 55142 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 4027 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 5634 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 25080 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 66529 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13767 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 51168 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 31890 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 28323 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 12233 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 25721 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 10381 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13879 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 27871 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 12504 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| UBS GROUP AG | SHS | H42097107 |  | 5196 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 68730 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 94713 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 91428 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| BOEING CO | COM | 097023105 |  | 995 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 284625 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 130052 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 65060 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 43465 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 87257 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 145429 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 981 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 501105 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4141015 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29825 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21242 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 67691 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 981 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14856 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25164 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3932 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4882 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6428 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 64440 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8425 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 60363 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 27067 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 61214 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 31996 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 15729 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 64799 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 37652 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 38290 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 50415 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 48245 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3232 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7786 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 146906 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 495742 | 19335 | SH |  | SOLE |  | 0 | 0 | 19335 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 149584 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 95180 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 261861 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 64846 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 443688 | 17305 | SH |  | SOLE |  | 0 | 0 | 17305 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 261710 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 385342 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 291650 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10368 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 302663 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16775 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 55916 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PHILLIPS 66 | COM | 718546104 |  | 91090 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PHILLIPS 66 | COM | 718546104 |  | 6064 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 15322 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AT INC | COM | 00206R102 |  | 8397 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AT INC | COM | 00206R102 |  | 675 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AT INC | COM | 00206R102 |  | 2174 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ANALOG DEVICES INC | COM | 032654105 |  | 200746 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 100508 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 72929 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 20083 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 59374 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 68141 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 66465 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 33523 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17845 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 49575 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21661 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6899 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| T-MOBILE US INC | COM | 872590104 |  | 1050 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| T-MOBILE US INC | COM | 872590104 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 25756 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 56307 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2427 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 6609 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 59192 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 22971 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 69529 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 31622 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 13099 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 15967 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 63684 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 38794 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 369925 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 73105 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5099 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 27328 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 54886 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 75019 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| TESLA INC | COM | 88160R101 |  | 2231 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 44670 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 105621 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 20717 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 20561 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5514 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKSTONE INC | COM | 09260D107 |  | 72233 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 21983 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6306 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 45516 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 280166 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 39655 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 49346 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 562910 | 20212 | SH |  | SOLE |  | 0 | 0 | 20212 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 74563 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 94006 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 77850 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 98550 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 130647 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 103879 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14190 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 63833 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 29067 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 185358 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4609 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 152205 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 52756 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 26439 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 132679 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10162 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 32447 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9217 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 310757 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 232709 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 150750 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14958 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 13324 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 362 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 41675 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 30443 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 20606 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 44496 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 33202 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 14086 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 33688 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 62125 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9865 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 210012 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 66821 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1316408 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 53079 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20992 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 26905 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 211827 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 126251 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 156627 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 73259 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 200906 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 35592 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 64710 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3507 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 47457 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23418 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 42822 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 25097 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24888 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 45540 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32016 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9124 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 36315 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 71636 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 116617 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 31355 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 186605 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 168769 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 19144 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 80091 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 42042 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PEPSICO INC | COM | 713448108 |  | 13666 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PEPSICO INC | COM | 713448108 |  | 75471 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 15577 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 35935 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 20646 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 16565 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4614 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 11577 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 10956 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 32996 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 25221 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 20756 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 17572 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 29769 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 64687 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 23153 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 18122 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 11784 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 78793 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29859 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19277 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 108300 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2476 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| 3M CO | COM | 88579Y101 |  | 7262 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 3M CO | COM | 88579Y101 |  | 2190 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6301 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 19963 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 9174 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CVS HEALTH CORP | COM | 126650100 |  | 13443 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CVS HEALTH CORP | COM | 126650100 |  | 1962 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CVS HEALTH CORP | COM | 126650100 |  | 16088 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 627 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BP PLC | SPONSORED ADR | 055622104 |  | 430 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11887 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16154 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 41147 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14341 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 13411 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10973 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 13411 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 96316 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 60655 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 24079 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3629 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 132891 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8260 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8565 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 241633 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6611 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 37845 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 23469 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 20187 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5226 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2444 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 37522 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 90028 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 11854 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 31429 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 8015 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 63059 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 59792 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 75183 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 32685 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 24175 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 7588 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 95349 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 20979 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 103436 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 127448 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 49139 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 100620 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 15133 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 16250 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 31953 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 13890 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2963 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 17344 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 18851 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3755 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 29477 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 41687 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 44979 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 62683 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 14753 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 11659 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 69432 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 32457 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 50778 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 139520 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 62392 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 6205 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 12753 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 23703 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 61503 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 89677 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 24122 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 23830 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 62708 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 17845 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 6368 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 35025 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 10641 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 23239 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 273041 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 43842 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 10472 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 35029 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 12114 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 16516 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 87423 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 131375 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 40036 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 80411 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 261 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 12994 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 36513 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 41543 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WABTEC | COM | 929740108 |  | 1251 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WABTEC | COM | 929740108 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK H  INC | COM | 093671105 |  | 12029 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 44217 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8523 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 44439 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6088 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 21082 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 17605 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 85616 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 54386 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 85616 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 132097 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 17381 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 106922 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 105296 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 27249 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 34033 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 58535 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 234562 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 41659 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 129742 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 46424 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 7457 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 55059 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 47962 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 24788 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 151808 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 68348 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 99297 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| BOSTON BEER INC | CL A | 100557107 |  | 7603 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FORTIVE CORP | COM | 34959J108 |  | 21338 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 41552 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AMGEN INC | COM | 031162100 |  | 8796 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 20827 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 45819 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMAZON COM INC | COM | 023135106 |  | 8331 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 3332 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMAZON COM INC | COM | 023135106 |  | 12496 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 99970 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AMAZON COM INC | COM | 023135106 |  | 29158 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 16662 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 13731 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 6164 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | CORE S ETF | 464287200 |  | 585869 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ISHARES TR | CORE S ETF | 464287200 |  | 116512 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26128 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | CORE S ETF | 464287200 |  | 79228 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30626 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | CORE S ETF | 464287200 |  | 100534 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1360194 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ISHARES TR | CORE S ETF | 464287200 |  | 155127 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | CORE S ETF | 464287200 |  | 992536 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| ISHARES TR | CORE S ETF | 464287200 |  | 362851 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR | CORE S ETF | 464287200 |  | 580563 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ISHARES TR | CORE S ETF | 464287200 |  | 147138 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 51360 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 74353 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 156941 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11776 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 276651 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 192739 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 132287 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 115303 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 261517 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 36861 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 21196 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 87474 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 53393 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 39838 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8828 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 85513 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 114238 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 127985 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 34964 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 64174 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 36029 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 103607 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 49832 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 191077 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 3218 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 22734 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 87320 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 17746 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 17639 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 15371 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 190158 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19768 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 50307 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 66 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1547 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 8825 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 76342 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 50579 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9834 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 61957 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10538 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 55497 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 101862 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4890 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 165344 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 237443 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 23884 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 100457 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16158 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12205 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 155954 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16158 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 702 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9266 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12264 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 26695 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 316122 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 32551 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 24701 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 38563 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 77467 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 9286 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 28568 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 7967 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 25944 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 40029 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12121 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 48779 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 25516 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 20269 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 149020 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 62711 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 212265 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 21750 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 62218 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 31622 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 9824 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 172558 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 22141 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 217054 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 135335 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 33431 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 93498 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 214319 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 74792 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 11834 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 103411 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 166509 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 80453 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 44904 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 19868 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 19281 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 56794 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 50534 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 25198 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 171765 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| INTEL CORP | COM | 458140100 |  | 132390 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INTEL CORP | COM | 458140100 |  | 25551 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| INTEL CORP | COM | 458140100 |  | 14342 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INTEL CORP | COM | 458140100 |  | 8385 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INTEL CORP | COM | 458140100 |  | 8473 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 16398 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 10888 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 13178 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 6194 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 7495 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 9153 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 97037 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10212 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 35617 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ATN INTL INC | COM | 00215F107 |  | 510843 | 18767 | SH |  | SOLE |  | 0 | 0 | 18767 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 41068 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3238 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 13908 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 60774 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 108970 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 43285 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 15134 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 37918 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| XCEL ENERGY INC | COM | 98389B100 |  | 86748 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 22740 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 63190 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 38678 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 7732 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 11239 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 80524 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1610 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10199 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 20612 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7837 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5851 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7515 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16962 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3543 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 15083 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10467 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 121817 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 18444 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 152649 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22077 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7996 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18811 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27640 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 78286 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 73279 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9277 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 67019 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5656 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 25002 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 63239 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28047 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15395 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 68330 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5413 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9616 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6448 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8004 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12784 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24696 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 26699 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24120 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8860 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 47636 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12587 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 146711 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 64062 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 6409 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 12624 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 55504 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 30876 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 8062 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 35763 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 16745 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 15257 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 15677 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9724 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36898 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31627 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47920 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 76672 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30190 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47920 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18210 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47920 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15814 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 40528 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 41038 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 20458 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 61373 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 117421 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4620 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 7627 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 80162 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 36271 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 18258 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 37185 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7010 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16459 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 33832 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 53949 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16154 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 25603 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 43891 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 100583 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 135619 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 41452 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6952 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 45966 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 18288 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26967 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 98840 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11773 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4572 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 41452 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 41757 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 28041 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 30480 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12192 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10668 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 23296 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 389 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 11871 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VIATRIS INC | COM | 92556V106 |  | 387 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VIATRIS INC | COM | 92556V106 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 243 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 83692 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 51437 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 20053 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 99794 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 15119 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 4087 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 9957 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 10453 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 13962 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 24833 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 31485 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 3019 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 14391 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 24576 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| TEMA ETF TRUST | HEART  E | 87975E883 |  | 505 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 130532 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 26421 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 49267 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 124554 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6975 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2996 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2996 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 58163 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 216517 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 211752 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 29345 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 124853 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 20133 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 16588 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 32774 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 21786 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 58024 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 35862 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 46434 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 49821 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 15945 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 9871 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 45785 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 64978 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 24881 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 116965 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 115388 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 40072 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 12908 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 13258 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 27276 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 65182 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 31890 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 44061 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 19054 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 5024 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 84865 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 8544 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 21090 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 46182 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11853 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 31942 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 49974 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 46410 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 10299 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 73814 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 22176 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 30249 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 113299 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 42356 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 67579 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 16440 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 62942 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 13677 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 18935 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 17010 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 174306 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 46475 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 118098 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 66032 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 68734 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 37381 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 4387 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BOEING CO | COM | 097023105 |  | 22291 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 20307 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 20307 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 173922 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 15939 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 13689 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 10275 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8475 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 43442 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 24853 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 41573 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 39433 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 51359 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| OMNICOM GROUP INC | COM | 681919106 |  | 30124 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 473481 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 126680 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 49468 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 69337 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 43925 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 18261 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 66334 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 195638 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 16222 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 21017 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 66815 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 167823 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 43496 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 30607 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 49473 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 42393 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 52812 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5379 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 19628 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 39928 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 100290 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 43054 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 11081 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 19091 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 8411 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 8344 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 6809 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 20575 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 17237 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 16754 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 18083 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22425 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 70249 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13347 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 132069 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22480 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 68141 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 41775 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9834 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 61819 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13347 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13330 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 155957 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 35631 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15455 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 66736 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11240 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 114561 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16860 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9132 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16048 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 54795 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 32714 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11226 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 64630 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10538 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 7967 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 89637 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 101590 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 23314 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25582 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 46083 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CISCO SYS INC | COM | 17275R102 |  | 26866 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| CISCO SYS INC | COM | 17275R102 |  | 3957 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CISCO SYS INC | COM | 17275R102 |  | 13218 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CISCO SYS INC | COM | 17275R102 |  | 13889 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CISCO SYS INC | COM | 17275R102 |  | 22501 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6655 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EVERCORE INC | CLASS A | 29977A105 |  | 20000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 48098 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| DISNEY WALT CO | COM | 254687106 |  | 29047 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 23537 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 121766 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 13450 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 443354 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 53798 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 40258 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 11768 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 60222 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 39388 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 170280 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 144293 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| AUTODESK INC | COM | 052769106 |  | 426611 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 27023 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 40749 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 76277 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 89647 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 36459 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 47182 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 77637 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 164667 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12210 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 429 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 87074 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 202886 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14196 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17050 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 16614 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11136 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6655 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11183 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 11563 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| MERCK  INC | COM | 58933Y105 |  | 13112 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MERCK  INC | COM | 58933Y105 |  | 10225 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MERCK  INC | COM | 58933Y105 |  | 10946 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 8917 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 21948 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 30905 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 30958 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 17211 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 152880 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 38144 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7677 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12055 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 71938 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5109 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12613 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 14402 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 17333 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 13049 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 62938 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 49618 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7786 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 9137 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 164474 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 47368 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 31148 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7635 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 19256 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 19678 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 55842 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 29020 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 31253 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 35862 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 44115 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 42408 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 79935 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 13139 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 45233 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 333078 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 38914 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 21563 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 163982 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 29085 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 50548 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 31292 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 13440 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 91168 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 83623 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 36908 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 33498 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 21162 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 66596 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 48844 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 38090 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| BARINGS BDC INC | COM | 06759L103 |  | 8230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 3352 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 45086 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 88916 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 64116 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 187841 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7254 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 34747 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 101192 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 22250 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4836 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 39319 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16979 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11277 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 102867 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 46634 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 59885 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13009 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 117521 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 120667 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DANAHER CORP DEL | COM | 235851102 |  | 146371 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| BLACKROCK INC | COM | 09290D101 |  | 11723 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 60543 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 56051 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5632 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 36473 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 40765 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 172445 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 18229 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 69718 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 157834 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 223890 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 83021 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 30253 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 40747 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 132798 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 47966 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 130885 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 223765 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 54012 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 64383 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 54136 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 75809 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18382 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 48134 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 45087 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 23481 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 90684 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 43299 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7681 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 51756 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 151736 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11181 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 58807 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 132359 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 27802 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 346353 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 139844 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 125868 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 146952 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 12860 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 44892 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 30080 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 26943 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 22461 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 31014 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 13258 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 44580 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 23327 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 11448 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 14660 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 15945 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 26400 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 94853 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 12082 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 68308 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 44675 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 59016 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 9871 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 28464 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 2427 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 15627 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 22678 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 22106 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1736 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 33350 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 10034 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 2025 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 198749 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 22278 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 22409 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 7598 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VONTIER CORPORATION | COM | 928881101 |  | 5462 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FORD MTR CO | COM | 345370860 |  | 12064 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 38122 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 24064 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 9707 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 15967 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 84757 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30275 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 29033 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1406 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 42796 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 19967 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 20148 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 23697 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 331823 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 43776 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 23938 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 9775 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 19575 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 157557 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 80510 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 168872 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 196581 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 161175 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 121920 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11550 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 25167 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 69741 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 69581 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| OLD REP INTL CORP | COM | 680223104 |  | 7980 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 84559 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 129773 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6565 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 11589 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 204529 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 105141 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 9396 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 128729 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 86314 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 35393 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 13356 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 30537 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10173 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 181728 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 25416 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 20434 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10237 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7102 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 72336 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 47311 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 6936 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 59876 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 46962 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 26515 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 54569 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 3942 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 32549 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 26626 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 19069 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 15571 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 6681 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 22495 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 24564 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 10063 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 18056 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 26753 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 40999 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 53656 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 32848 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 57545 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 23119 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| PULTE GROUP INC | COM | 745867101 |  | 221812 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| BROADCOM INC | COM | 11135F101 |  | 117614 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| BROADCOM INC | COM | 11135F101 |  | 24761 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 9463 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 74777 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 33795 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7547 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 108819 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11844 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5793 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHEVRON CORPORATION | COM | 166764100 |  | 26129 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 196856 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 124793 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 305724 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16948 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 25794 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 256852 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 29396 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 61023 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 287884 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11605 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 91434 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 117794 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 66401 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 33249 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 203546 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 63350 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 66707 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 46904 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 56579 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 261668 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 16065 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 94982 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 235937 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12315 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7790 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 90302 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11931 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 54136 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 106239 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 189524 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 133981 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18381 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 113642 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 167171 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 76334 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 28547 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 54790 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 47764 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20491 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 114330 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 101413 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 193100 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 198409 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 13331 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 91813 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 57734 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 45616 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 73455 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 35321 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 38475 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3390 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 7977 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 28426 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 6481 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 33481 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 46120 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 19158 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8155 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 64159 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 30882 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9779 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 66026 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10022 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 164376 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7114 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9853 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 12338 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 92977 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 69741 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 56169 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 39569 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 146060 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 71621 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 11920 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 21403 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 67444 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 37272 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 47608 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 102315 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 32800 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 24535 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 86390 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 12777 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 33931 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 143346 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6179 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7714 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 70964 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 21507 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 27771 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 25266 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 16618 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 31904 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 9816 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 16113 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 20031 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 33769 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 225231 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 58276 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 50198 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 321267 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 78187 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 70885 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 50807 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 73348 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 108306 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4883 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 30280 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 41241 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 19637 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2738 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 34682 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 66985 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 168955 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 21905 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 160818 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 36902 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 30910 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8194 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 95 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41780 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| KKR  INC | COM | 48251W104 |  | 110758 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 23333 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 12400 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 10800 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 31066 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 18533 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6413 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 37385 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 721612 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 44524 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 91330 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 6469 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 5006 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 7752 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 19206 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| NETAPP INC | COM | 64110D104 |  | 27236 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 175 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3911 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1432 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 78228 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 140117 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 85616 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 180085 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6749 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 177307 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9326 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23315 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23315 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 121235 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 179826 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 56766 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 73899 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19260 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 135866 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 55549 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8854 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 90674 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 94474 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 72972 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 65335 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 49588 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 330052 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 75012 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22706 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 72376 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 259298 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 279838 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 258199 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 261731 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 220373 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 9975 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 136827 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 29961 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 108983 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 37689 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9640 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 215963 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 153066 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 101447 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 24100 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 115239 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 86649 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 30101 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 390005 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4342 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4226 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 83546 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 34408 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 43354 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| JPMORGAN CHASE | COM | 46625H100 |  | 19120 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7684 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 461243 | 12717 | SH |  | SOLE |  | 0 | 0 | 12717 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 8617 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 13146 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 19031 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 8119 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24968 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29292 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 185272 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 139834 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8176 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8665 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6521 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2861 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 57039 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 18726 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 15613 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 5001 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2905 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 13976 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 22148 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 19358 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 8165 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 9872 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9387 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9387 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3391 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 17992 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 97045 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 172828 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 22217 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 204654 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 116787 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 2137 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 19150 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 48889 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 122084 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 33078 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5968 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8716 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 52066 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 18006 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 29997 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 19462 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 63160 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7339 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 16562 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 840 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10352 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 99799 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6872 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 24184 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 182627 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9789 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 45957 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5606 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 71048 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 80799 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 64255 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 162224 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 78512 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 42450 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 27783 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 91815 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 13296 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 115 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 139862 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 13417 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 12109 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 109880 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| JOHNSON | COM | 478160104 |  | 16884 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| JOHNSON | COM | 478160104 |  | 48644 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| JOHNSON | COM | 478160104 |  | 40333 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| JOHNSON | COM | 478160104 |  | 24444 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON | COM | 478160104 |  | 96613 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 23340 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 954699 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 264555 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17254 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1438 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17313 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40258 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 20243 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 21509 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| RALLIANT CORP | COM | 750940108 |  | 5324 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6430 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3757 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6450 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10646 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10646 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 45360 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 28363 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6142 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 35734 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 18734 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 22613 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 24847 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 34897 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 35455 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 27080 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 21496 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 18984 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 30988 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 77052 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 249 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 18705 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 27359 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 48018 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 71765 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4630 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 811553 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 15511 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 47459 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 22613 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7259 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 76773 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 13401 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 279 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 33243 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 32560 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 48908 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 60449 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 194309 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 123091 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 19523 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 93545 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 108162 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 10440 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 11086 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 134370 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| KILROY REALTY CORP | COM | 49427F108 |  | 28210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TARGET CORP | COM | 87612E106 |  | 5454 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TARGET CORP | COM | 87612E106 |  | 9608 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 28371 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9292 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 37753 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 13561 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 40285 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 35059 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 11199 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 19018 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 38168 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 77692 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4101 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 39359 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 26724 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 87593 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 10298 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 11378 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 29370 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2514 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 112123 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 77726 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 24211 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 19845 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 10217 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 180985 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5864 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 27560 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 14235 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 12716 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 4474 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 29066 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| MDU RES GROUP INC | COM | 552690109 |  | 6133 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 48576 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 9492 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 15355 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6142 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 16192 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 63931 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 12842 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 10323 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 40704 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 52249 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 17440 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 27586 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 5481 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 13519 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 28622 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 22746 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 23749 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 41961 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 22471 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 20729 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 42617 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 30727 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |

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