# EDGAR Filing Document

**Accession Number:** 0002077050
**File Stem:** 0001398344-25-019249
**Filing Date:** 2025-10
**Character Count:** 193523
**Document Hash:** 7ddce0cedcbd5d5fa85c80cdccb05fb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019249.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001398344-25-019249

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**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:** 251399958

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Ellen Ginsberg  Belmont, MA  10-16-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1913

**Form 13F Information Table Value Total:** $111746840

      (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 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 48183 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| APPLE INC | COM | 037833100 |  | 257972 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 50341 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 21356 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25664 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20073 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| COCA COLA CO | COM | 191216100 |  | 38640 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 14647 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26451 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 26478 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 39620 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| AMAZON COM INC | COM | 023135106 |  | 13174 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 53977 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 23416 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 32836 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 32073 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5531 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 20033 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 15111 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 48174 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 25265 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 17510 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 39937 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 48173 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 43337 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1866 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 26737 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10469 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1216 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 6942 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 37722 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 26888 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 183373 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11834 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 66108 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20839 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 60368 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 28035 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9878 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 103055 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 12692 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 81427 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 26408 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 998 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 55783 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4762 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 25014 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 88396 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 122512 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 111201 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 172507 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 25667 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 63002 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12309 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 12170 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 50562 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| BOEING CO | COM | 097023105 |  | 1079 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9011 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 32272 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 30653 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 84537 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 12633 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 111510 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50274 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33181 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 208574 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 85723 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 16306 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 125656 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 18908 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 53114 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 44938 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 72495 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13116 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 21262 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 59004 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 78840 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 14866 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 154288 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 285995 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1871 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 32842 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 11055 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 24442 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 10085 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 19102 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5751 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 14429 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| WALMART INC | COM | 931142103 |  | 48232 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12315 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7824 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 39408 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 164293 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 240328 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 40185 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 164456 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 21457 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 70186 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 14050 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 96743 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 62270 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 117440 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 59767 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1363 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 13723 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 31272 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 3832 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8520 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 21852 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| T-MOBILE US INC | COM | 872590104 |  | 1197 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 48323 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17944 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 20648 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 44281 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 106412 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 104311 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 2030 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TEMA ETF TRUST | HEART  E | 87975E883 |  | 464 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 21101 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 171335 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 49791 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 34017 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 180547 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 66225 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 85027 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| BLACKSTONE INC | COM | 09260D107 |  | 107323 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| AMAZON COM INC | COM | 023135106 |  | 21957 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 11511 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 142675 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| KKR  INC | COM | 48251W104 |  | 155600 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6253 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BANK AMERICA CORP | COM | 060505104 |  | 11247 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 96949 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 52205 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 45436 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 104578 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 26984 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 23488 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 45818 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 18922 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11961 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 9626 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18605 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| APPLE INC | COM | 037833100 |  | 2549 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3074 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 31809 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 12871 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 8366 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 129959 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6845 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 66016 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20223 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 206938 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 40659 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 43051 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 34082 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 223652 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 88970 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18476 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5799 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7028 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8083 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 63275 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 104750 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8726 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 33675 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 61765 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| RTX CORPORATION | COM | 75513E101 |  | 1682 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 23884 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 30137 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 96820 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4877 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24903 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 24519 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5523 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19322 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 26997 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 44168 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 8587 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 50869 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14810 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 29982 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 47668 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 12267 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 17031 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 16102 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 155478 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 94472 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 47653 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 34330 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 24415 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 346208 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 28179 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 27505 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28064 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 15897 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 11741 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 26958 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 38572 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 16906 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 118337 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 5667 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11607 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 28826 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 44881 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1073 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25874 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 15185 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 50329 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 46130 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 33632 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 12692 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6577 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 42352 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 12266 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 99115 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 18006 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AMAZON COM INC | COM | 023135106 |  | 48305 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 32016 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 7218 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 12126 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1286 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 40254 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 422361 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 19890 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 201738 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| ISHARES TR | CORE S ETF | 464287200 |  | 51 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 36636 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8610 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 85432 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 72810 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 37892 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 37570 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10537 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8940 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| APPLE INC | COM | 037833100 |  | 39646 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20090 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6023 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 29262 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 30137 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4577 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 34432 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 25111 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 47400 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9190 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 23580 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 41480 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| PFIZER INC | COM | 717081103 |  | 3684 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 25113 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 30545 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9201 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 16568 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14574 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 29112 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 61768 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 21150 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 236 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 36109 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11989 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4625 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 15222 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 27631 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 12014 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2893 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 619 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AT INC | COM | 00206R102 |  | 657 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 6330 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 24120 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 11568 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 9551 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DISNEY WALT CO | COM | 254687106 |  | 34508 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| EASTMAN CHEM CO | COM | 277432100 |  | 636 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 32286 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4059 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7808 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 13393 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 59276 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 36474 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 25510 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 21804 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42409 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 113151 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 6024 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CISCO SYS INC | COM | 17275R102 |  | 3489 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14547 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5656 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 25571 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3193 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 75019 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16842 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10763 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4937 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 15788 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 76202 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 52464 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 110406 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8676 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 41109 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 65588 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 78627 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 11894 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14332 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 34976 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4752 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MICROSOFT CORP | COM | 594918104 |  | 4681 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 27843 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 18943 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14303 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 28107 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 48364 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 211052 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2937 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 326599 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 189214 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24654 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 286055 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 17627 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 16956 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 192605 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 11175 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 106957 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 34376 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 17774 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| PFIZER INC | COM | 717081103 |  | 6105 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 26232 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 165256 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 206138 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| HOME DEPOT INC | COM | 437076102 |  | 1222 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 75535 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| INTEL CORP | COM | 458140100 |  | 6442 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 19961 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 51168 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 71094 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 269543 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| APPLE INC | COM | 037833100 |  | 361722 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 17086 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 93009 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 49207 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 13765 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 44074 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VISA INC | COM CL A | 92826C839 |  | 7169 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 34052 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 27205 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 76519 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| BROADCOM INC | COM | 11135F101 |  | 26393 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 19615 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HOME DEPOT INC | COM | 437076102 |  | 22285 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 7758 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 24318 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 75332 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 994 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7373 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 107258 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34034 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 10305 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 166544 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 48296 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 23885 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 17244 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 44065 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 16903 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| APPLE INC | COM | 037833100 |  | 25972 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1458 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11149 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SNAP ON INC | COM | 833034101 |  | 41930 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32514 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8169 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 43382 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7308 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 22701 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 59292 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 35768 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 80438 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 20012 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 49807 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 139557 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| CATERPILLAR INC | COM | 149123101 |  | 41833 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 214605 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 42003 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 43499 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 36433 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14066 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 46758 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 44143 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 114178 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 35207 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 293532 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30788 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | CORE S ETF | 464287200 |  | 369472 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 56921 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| HOME DEPOT INC | COM | 437076102 |  | 2074 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3915 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 64274 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 4068 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5683 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 32161 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 33009 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4988 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 45870 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 34813 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 12672 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 99852 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| BOEING CO | COM | 097023105 |  | 24173 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | CORE S ETF | 464287200 |  | 102368 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40429 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 19583 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 74933 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 37830 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 109076 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 81188 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 98801 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 110948 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 85123 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VISA INC | COM CL A | 92826C839 |  | 20555 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 167533 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 34584 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 18789 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 16248 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7807 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4298 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 29200 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 82857 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 56791 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19068 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9993 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| JPMORGAN CHASE | COM | 46625H100 |  | 8239 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7820 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 45857 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20967 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| MICROSOFT CORP | COM | 594918104 |  | 12949 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 45741 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 39519 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 24006 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41804 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 72909 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 25627 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 36471 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 27226 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 4703 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MERCK  INC | COM | 58933Y105 |  | 7638 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 144078 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7766 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8395 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 6042 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 144664 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9823 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 52626 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 161707 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 45141 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON | COM | 478160104 |  | 12808 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MICROSOFT CORP | COM | 594918104 |  | 325875 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 25528 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 125027 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 222449 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 140239 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13875 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 123161 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 32488 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 21767 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 54013 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 18457 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 30731 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 20705 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 48765 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 101196 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 24154 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13064 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CISCO SYS INC | COM | 17275R102 |  | 12247 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 14881 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 67485 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| TARGET CORP | COM | 87612E106 |  | 4037 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 153316 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 43534 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 220544 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3982 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 182365 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 14271 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 97921 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 73627 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 80137 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11766 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 176572 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 512602 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 37561 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 31703 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 15950 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 43916 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| AMCOR PLC | ORD | G0250X107 |  | 2061 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| COCA COLA CO | COM | 191216100 |  | 6461 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 58516 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 146438 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7810 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 107278 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MICROSOFT CORP | COM | 594918104 |  | 109728 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 70541 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 21132 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 30107 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20707 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4348 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6479 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 40365 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 23325 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 60694 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25041 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 24841 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 68294 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21580 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 30166 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 73160 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 147104 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| APPLE INC | COM | 037833100 |  | 4848 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 44574 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 128767 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 109469 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 59297 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 23575 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 15405 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 3297 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CISCO SYS INC | COM | 17275R102 |  | 23691 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 33470 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 17493 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 58769 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| CVS HEALTH CORP | COM | 126650100 |  | 2060 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7932 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JOHNSON | COM | 478160104 |  | 36899 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| PFIZER INC | COM | 717081103 |  | 8026 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 25654 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 67767 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| 3M CO | COM | 88579Y101 |  | 2340 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 74844 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 33586 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 21787 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 77168 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 12834 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 142023 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| BLOCK H  INC | COM | 093671105 |  | 19166 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 50689 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 29621 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 48091 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 70584 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 17097 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PHILLIPS 66 | COM | 718546104 |  | 4527 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 98658 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9527 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9182 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 206863 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 13791 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 42251 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| WABTEC | COM | 929740108 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 54235 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2783 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 61716 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 28634 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VIATRIS INC | COM | 92556V106 |  | 283 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 24652 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NETFLIX INC | COM | 64110L106 |  | 4796 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RTX CORPORATION | COM | 75513E101 |  | 13860 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RTX CORPORATION | COM | 75513E101 |  | 10599 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 64122 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| DOW INC | COM | 260557103 |  | 848 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3272 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 3506 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6128 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PEPSICO INC | COM | 713448108 |  | 12359 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AT INC | COM | 00206R102 |  | 2118 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 5629 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 6366 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11860 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 116764 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 196657 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 9510 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 97204 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 20651 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 144710 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 7523 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 122332 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 71201 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 87434 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 155198 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8344 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 116140 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 34582 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 19210 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 39621 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4707 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1696 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 45614 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 64007 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8306 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 10861 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 100898 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 65140 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21970 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 20617 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 5382 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7241 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 25591 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 14527 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 48053 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 33009 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 20299 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MICROSOFT CORP | COM | 594918104 |  | 2072 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 51732 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 24964 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15971 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9752 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 118822 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| AMAZON COM INC | COM | 023135106 |  | 3513 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 26155 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 38326 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 23971 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 17172 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14254 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 170689 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 107915 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11660 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 37979 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 244892 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 80344 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 43368 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 52425 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 24885 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 18689 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 185374 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9168 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 13351 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 68499 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 27024 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| TESLA INC | COM | 88160R101 |  | 2668 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BP PLC | SPONSORED ADR | 055622104 |  | 315 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 60005 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 12944 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 32688 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 30240 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 53820 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 20778 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 360578 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 107944 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 64806 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4260 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 120617 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 64661 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| AMAZON COM INC | COM | 023135106 |  | 8783 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 36862 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 30285 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 33040 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 46397 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 51905 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2497 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 69752 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 10750 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 13546 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 74816 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 12654 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13680 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 329723 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 450820 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 134057 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8342 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 47101 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6275 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| APPLE INC | COM | 037833100 |  | 2804 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 98843 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 29992 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25713 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19060 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6184 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 13155 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 36608 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 98291 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24134 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 773 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 62520 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 11552 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 542 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 18963 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 18205 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 10715 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 476 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 43121 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | CORE S ETF | 464287200 |  | 80675 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 165368 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 10330 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 72282 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 108778 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 14606 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 242616 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16742 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 46187 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 11186 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 32571 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 31176 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 188806 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 45075 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 91108 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27346 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| APPLE INC | COM | 037833100 |  | 75116 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 9292 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12221 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9201 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 136460 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 130395 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 207000 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 12484 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 74445 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 31678 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 53809 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 44815 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 48369 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6310 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 92658 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 17836 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 61243 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 393535 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 28456 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 12530 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 157106 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 426868 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 35835 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22470 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 17527 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 11110 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 192502 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 68137 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 336222 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 81911 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 51265 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 40335 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2914 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 28067 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 25581 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 20728 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 38712 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27211 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15845 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 171362 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 252092 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 6243 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INTEL CORP | COM | 458140100 |  | 6375 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 67128 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 80939 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 187556 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 133763 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 5973 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 269363 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 15837 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 147825 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 76655 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9393 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26379 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 38143 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 39326 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 93073 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25517 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30387 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 69637 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 131705 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 26868 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 33159 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 103879 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 37510 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 59446 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| ISHARES TR | CORE S ETF | 464287200 |  | 591157 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 20668 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 43103 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 40958 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 167268 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 28508 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 69167 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 41256 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 124786 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 23849 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ATN INTL INC | COM | 00215F107 |  | 272512 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 41333 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 18154 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 23462 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 33800 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 82674 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 20320 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 106758 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 22251 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17871 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 105885 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 15479 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 38900 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 19853 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 6902 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 70198 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 49641 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 182 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 27505 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 61839 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 23779 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 14967 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 49946 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 17916 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13041 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11958 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 12871 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 23441 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 20020 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 17909 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 69818 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 79877 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14812 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 11729 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34613 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 48560 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 37737 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 58980 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 192270 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 23484 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 22396 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17558 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 85551 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 8699 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 122100 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 17179 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 20652 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 188164 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 103552 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 15277 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 89108 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 33087 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 750 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 24831 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 172759 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11062 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22284 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11761 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 47893 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13034 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8448 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16732 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5931 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 711745 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 18005 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 44440 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 23541 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 25805 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | CORE S ETF | 464287200 |  | 157957 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 8963 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10502 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 116116 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31185 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 50119 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 64026 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 24562 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 126330 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5195 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 46609 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4383 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 264 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 38792 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 139345 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 32854 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8657 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 26071 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 21149 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 21714 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 34088 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 21893 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9169 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 506282 | 19221 | SH |  | SOLE |  | 0 | 0 | 19221 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 48192 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 17660 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 147871 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5155 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 454348 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 17750 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 31022 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9894 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 27093 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 14378 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 162106 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 153685 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 9582 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9074 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 65410 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 166547 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 59884 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1010647 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 110842 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 87642 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 51220 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 23732 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 130348 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 16950 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 8383 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5428 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 34974 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21815 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 57470 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8595 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 11903 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 40521 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 206195 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 32416 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 300721 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 33720 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 43502 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 19297 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7799 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 15184 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 261469 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11931 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| APPLE INC | COM | 037833100 |  | 114417 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2797 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 45224 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 23037 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 31861 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 135753 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15762 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| APPLE INC | COM | 037833100 |  | 71619 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6666 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 269010 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 217484 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 70368 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3983 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 17366 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14619 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 53142 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15474 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1502 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 55978 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 471590 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 8902 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 36299 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 80601 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 72486 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 527085 | 20041 | SH |  | SOLE |  | 0 | 0 | 20041 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28625 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 10337 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 43276 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 66164 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 52530 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 39047 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 59938 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 36752 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 57050 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 29570 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 56621 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 12207 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38711 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 22619 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 41631 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8514 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 112109 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 130933 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 6456 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 16772 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9524 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 66012 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11253 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 143068 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 18675 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 15931 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20315 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 293934 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 9363 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AMAZON COM INC | COM | 023135106 |  | 30740 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 68260 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18880 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 131342 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| BANK MONTREAL QUE | COM | 063671101 |  | 16997 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 12932 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7086 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 131832 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 18689 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 6924 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 14967 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 31932 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MICROSOFT CORP | COM | 594918104 |  | 15568 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21815 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 29205 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 60187 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 55617 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 267652 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 34362 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22111 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 53511 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 7530 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 13383 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 38566 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5357 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AGNC INVT CORP | COM | 00123Q104 |  | 271 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2002 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 36413 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 57938 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 218178 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15050 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 58452 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FORTIVE CORP | COM | 34959J108 |  | 18910 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 33941 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 14269 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MICROSOFT CORP | COM | 594918104 |  | 279175 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6032 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 24981 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11376 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 231438 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 43579 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 773617 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 184191 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4607 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6872 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12885 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| 3M CO | COM | 88579Y101 |  | 7759 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 70147 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 69240 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 129840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 94676 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27929 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 207143 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10280 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CVS HEALTH CORP | COM | 126650100 |  | 16887 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15814 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 91432 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18021 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 108975 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| BANK MONTREAL QUE | COM | 063671101 |  | 23315 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 31717 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 89181 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 807092 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| PFIZER INC | COM | 717081103 |  | 8332 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ANALOG DEVICES INC | COM | 032654105 |  | 155037 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 59266 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3440 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 58913 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10469 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 21890 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| EVERCORE INC | CLASS A | 29977A105 |  | 22600 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16719 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 153738 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 7962 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 70092 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VONTIER CORPORATION | COM | 928881101 |  | 6463 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 35432 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 125366 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 74193 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 37067 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 47683 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| VERALTO CORP | COM SHS | 92338C103 |  | 27399 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 6703 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 56850 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 142653 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| ENBRIDGE INC | COM | 29250N105 |  | 19578 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 151134 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4236018 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 16657 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6901 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 84774 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| JOHNSON | COM | 478160104 |  | 18542 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 729342 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 79656 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 95470 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 178434 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 21824 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| APPLE INC | COM | 037833100 |  | 175380 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 31056 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 46040 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BARINGS BDC INC | COM | 06759L103 |  | 8760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9562 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MICROSOFT CORP | COM | 594918104 |  | 103590 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERISAFE INC | COM | 03071H100 |  | 113502 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 104110 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 19169 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 155223 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 6346 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8801 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 69004 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HONEYWELL INTL INC | COM | 438516106 |  | 103356 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SNAP ON INC | COM | 833034101 |  | 8663 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 30863 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 69298 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 28927 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 96829 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 46419 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 122341 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 25835 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 8081 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 364716 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 876 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 90037 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 10002 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 113436 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 217119 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5865 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 40360 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 34763 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 104163 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 31280 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11655 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 149203 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17698 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 157830 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 12403 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 153618 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 |  | 63 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8357 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10018 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 42 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 470 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 23655 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 152765 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| FORD MTR CO | COM | 345370860 |  | 12503 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 74817 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16832 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 44608 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| INSPERITY INC | COM | 45778Q107 |  | 140860 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 46146 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| MDU RES GROUP INC | COM | 552690109 |  | 5272 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1612 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 20198 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 63024 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 123492 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 171069 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 104948 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 31799 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 25628 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 124579 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 16078 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 114129 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11673 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 103095 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 253567 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 184033 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 87642 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26772 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 24456 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 109792 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10337 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 35577 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 33045 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 19029 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 9691 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17815 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 3856 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 35799 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 183861 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| KILROY RLTY CORP | COM | 49427F108 |  | 42250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 48259 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5688 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 11136 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 52100 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8565 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 14647 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 63438 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 109417 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| AUTODESK INC | COM | 052769106 |  | 566088 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 15867 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 14986 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 141022 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| PFIZER INC | COM | 717081103 |  | 3822 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 233064 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4071 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| OCEANPAL INC | COM NEW | Y6430L301 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DANAHER CORPORATION | COM | 235851102 |  | 153057 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 69617 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| INTEL CORP | COM | 458140100 |  | 10904 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| JPMORGAN CHASE | COM | 46625H100 |  | 20503 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 38145 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| EDISON INTL | COM | 281020107 |  | 5528 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 33272 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 162277 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31673 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 30049 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 5689 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WABTEC | COM | 929740108 |  | 1003 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 13783 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VIATRIS INC | COM | 92556V106 |  | 178 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NETAPP INC | COM | 64110D104 |  | 31510 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 30288 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 37334 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| AMGEN INC | COM | 031162100 |  | 7055 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 23639 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ADVANSIX INC | COM | 00773T101 |  | 368 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2720 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 569 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABBVIE INC | COM | 00287Y109 |  | 11577 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10893 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ORACLE CORP | COM | 68389X105 |  | 210930 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| RYDER SYS INC | COM | 783549108 |  | 33955 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PEPSICO INC | COM | 713448108 |  | 68254 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| PULTE GROUP INC | COM | 745867101 |  | 249197 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| RALLIANT CORP | COM | 750940108 |  | 5597 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| OLD REP INTL CORP | COM | 680223104 |  | 8494 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILLIPS 66 | COM | 718546104 |  | 68010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEWS CORP NEW | CL A | 65249B109 |  | 21221 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| OMNICOM GROUP INC | COM | 681919106 |  | 32612 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 26988 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 172606 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 38362 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 32952 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 337588 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 85961 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19611 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 15136 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14685 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1810 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 134431 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20605 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 13271 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| OFS CAP CORP | COM | 67103B100 |  | 5283 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 150473 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 30957 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 45832 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 102843 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 22262 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 8047 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 60249 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 70584 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8810 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 12210 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 10520 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 14231 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 26851 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 300085 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 24842 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 72634 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2877 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 64981 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11253 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11117 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 10431 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| CVS HEALTH CORP | COM | 126650100 |  | 14112 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10630 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 22403 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1101 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 29562 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 40030 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8849 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 45240 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 10543 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 73122 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 33479 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 21910 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 8442 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 60904 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 32039 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 9572 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 7285 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 133024 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 28265 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 170031 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| JOHNSON | COM | 478160104 |  | 30594 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 453122 | 17203 | SH |  | SOLE |  | 0 | 0 | 17203 |
| FS KKR CAP CORP | COM | 302635206 |  | 7465 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 66018 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11532 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 57097 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19635 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 44678 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 86915 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 28106 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| UBS GROUP AG | SHS | H42097107 |  | 5453 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 3918 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 103812 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 72340 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10464 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41227 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 82594 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 11395 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 72759 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BOSTON BEER INC | CL A | 100557107 |  | 6977 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 41074 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 130285 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 59852 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7909 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 43110 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 173018 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| COCA COLA CO | COM | 191216100 |  | 16580 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 163259 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 49791 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 8864 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 67720 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 145078 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 4236 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MERCK  INC | COM | 58933Y105 |  | 9148 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 81496 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 49101 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 13329 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 28313 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9430 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5428 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16956 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 19130 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 175020 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 31110 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 13348 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 118018 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17689 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 11017 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 5865 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 158613 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 17076 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 148593 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 18971 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 71738 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 56665 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 11781 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 25417 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 95879 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 48468 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 262335 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 25868 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 181176 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 83063 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 56651 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24732 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 4676 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| HALEON PLC | SPON ADS | 405552100 |  | 1794 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 12060 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 72495 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| RYDER SYS INC | COM | 783549108 |  | 35653 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 182161 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 30865 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| T-MOBILE US INC | COM | 872590104 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 12103 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 33127 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 29629 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMAZON COM INC | COM | 023135106 |  | 17566 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7396 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 23133 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| APPLE INC | COM | 037833100 |  | 10949 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 21235 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3467 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 71268 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 52917 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 50240 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21970 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5064 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 36991 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11014 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 37652 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 17380 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 37265 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 73830 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 14499 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 19840 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 21353 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 14936 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6286 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 42125 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 10601 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 40047 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5793 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 61180 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 19954 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 39390 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 46169 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 143456 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 40354 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 83631 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 35454 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 17446 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 44693 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27414 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 33743 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8198 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 17255 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 84955 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 67711 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19766 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 18542 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 92278 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 80454 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 47324 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 30598 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 14792 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 17245 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 297851 | 11308 | SH |  | SOLE |  | 0 | 0 | 11308 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 24439 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 40357 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 59703 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8969 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 63528 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 66863 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5799 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 126131 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10285 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19259 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 13155 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 8188 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8865 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 18067 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 190451 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 9055 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 23110 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 60639 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 44396 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 70032 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6854 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 23215 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 35820 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 29312 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 25506 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14472 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6876 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16175 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 55132 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14361 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PFIZER INC | COM | 717081103 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3353 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 141037 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9869 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 30632 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8233 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 155912 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 21799 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 40201 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 24162 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7168 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 123949 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4233 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 33466 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7488 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 85428 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14608 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GEN DIGITAL INC | COM | 668771108 |  | 5896 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9506 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 227268 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 68428 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 13639 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CISCO SYS INC | COM | 17275R102 |  | 11656 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 33185 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28938 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 15657 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 4343 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 39883 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 150 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7483 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 16772 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| CISCO SYS INC | COM | 17275R102 |  | 19842 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 168778 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 61797 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 47000 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3140 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 20872 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 55922 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 75141 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 45342 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 236376 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 28792 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8308 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14637 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 33086 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BLACKROCK INC | COM | 09290D101 |  | 14212 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 115648 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7607 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 37131 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 25430 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17087 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 17212 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 244704 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 21661 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| MICROSOFT CORP | COM | 594918104 |  | 61472 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 15290 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9830 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 63227 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 39602 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 176522 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 59179 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| UDR INC | COM | 902653104 |  | 894 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 28967 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 7351 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 75546 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| APPLE INC | COM | 037833100 |  | 61319 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 23808 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| AMAZON COM INC | COM | 023135106 |  | 105394 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 488 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 51408 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 51283 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MERCK  INC | COM | 58933Y105 |  | 7134 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 8398 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 21496 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7083 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 17938 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 10835 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 40066 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 66177 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 180591 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 90081 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 17531 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 147467 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14663 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 43935 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 94617 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 16368 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 22378 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5204 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20827 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 55937 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13826 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 38771 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 170609 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 56412 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 49279 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18449 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 56105 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 99246 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13388 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SMITH  PLC | SPDN ADR NEW | 83175M205 |  | 5491 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8850 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13148 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 88481 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 34341 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 72417 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 133563 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21459 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| TARGET CORP | COM | 87612E106 |  | 7111 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 40554 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ABBVIE INC | COM | 00287Y109 |  | 36583 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 115704 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VIATRIS INC | COM | 92556V106 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8180 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ABBVIE INC | COM | 00287Y109 |  | 24312 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| RESMED INC | COM | 761152107 |  | 23423 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24891 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 17255 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10551 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 39635 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 61677 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 7602 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 36020 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 63149 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12004 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18256 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 94839 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 11430 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 31748 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 15150 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 64025 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 91173 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14254 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2399 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 56848 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 182713 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5109 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 19203 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 38454 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 57950 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6242 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 119390 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 76584 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 46141 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 42608 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 87054 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21246 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21540 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 23618 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10502 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 115237 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 35517 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 124959 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 26236 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 40639 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7480 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 107027 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 21353 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16144 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 49272 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 117225 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 11117 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 88023 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 29897 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 173971 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| MICROSOFT CORP | COM | 594918104 |  | 4160 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 67308 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 77819 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 87179 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 15840 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 53051 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19608 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 34341 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 72895 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| APPLE INC | COM | 037833100 |  | 4848 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 17503 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 51976 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 47452 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 41101 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7143 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6280 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 74161 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 57855 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ISHARES TR | CORE S ETF | 464287200 |  | 596560 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 287248 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 10915 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 22009 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 90739 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 120025 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 82383 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 29743 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 120961 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12978 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 8561 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50274 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 64058 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 17991 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 41735 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 61179 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 8810 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 30368 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7750 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 20261 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 20752 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 27072 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 67097 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 69018 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 12290 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 81 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 100191 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 30250 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 72769 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5084 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 42526 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 31595 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11446 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 30608 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 35314 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 35602 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 38149 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 31159 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 16094 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24031 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 168257 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| INTEL CORP | COM | 458140100 |  | 19425 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 47097 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 328209 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 61324 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 31485 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1308 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 19864 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 15479 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 165843 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 43332 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 107969 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| ISHARES TR | CORE S ETF | 464287200 |  | 149823 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 10454 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 143054 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 118020 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 122642 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 18423 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 31089 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8821 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 162370 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 10229 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 63520 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 27871 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 103378 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 15938 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10585 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 124207 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 49914 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 71127 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 315043 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 113436 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13460 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 140691 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 23597 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 59494 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 109438 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 126094 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 26460 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16590 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 15578 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 12033 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 64345 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 17926 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11594 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 34935 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MICROSOFT CORP | COM | 594918104 |  | 74365 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 17061 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50274 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23597 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 10109 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 7672 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 65871 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5956 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6521 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 174503 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 14033 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2783 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 7820 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 57491 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5774 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28665 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 14725 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 116992 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3450 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6416 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13097 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 26520 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 10194 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 31784 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9303 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 26052 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 27614 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 22607 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 10760 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16176 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 78061 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 19759 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 109230 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 36873 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16504 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 70781 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20090 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 21830 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 111193 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 17018 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 73728 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 47862 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19104 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 56055 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11883 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ELI LILLY | COM | 532457108 |  | 152845 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 44864 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| JOHNSON | COM | 478160104 |  | 73286 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 2595 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 100726 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 40659 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 99256 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 38826 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4485 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 12194 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 18063 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12483 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 110646 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 19544 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 20061 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 3302 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 145286 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 17662 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 87429 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 31812 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3695 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 26379 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 18542 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 48615 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 13770 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 9582 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 42651 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 122510 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 133378 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 38079 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 66265 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 51647 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 24602 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 41746 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 39975 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 17906 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23904 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 36863 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 4296 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 22807 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 12206 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 17858 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 128980 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 33066 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 12563 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 33834 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 125318 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 8610 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 994 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8416 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 10186 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 80759 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 247479 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| INTEL CORP | COM | 458140100 |  | 100650 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 10015 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 25571 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 43842 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 69244 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 86622 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 44920 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 23171 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 81844 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 146438 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11938 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 36176 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 11113 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 35142 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 21837 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 27289 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22385 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2411 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 34838 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| SOUTH BOW CORP | COM | 83671M105 |  | 4979 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 11220 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 22446 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25101 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 221711 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| APPLE INC | COM | 037833100 |  | 30589 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 15195 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 195064 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 202298 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 308818 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17533 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 56568 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4413 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 92283 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 36880 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 5819 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 22212 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 27483 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 50105 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 18551 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 34345 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 9976 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 60519 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 56955 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 12867 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| TC ENERGY CORP | COM | 87807B107 |  | 47990 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 28471 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 35579 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 33348 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 261835 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 52067 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11465 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1292128 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 71821 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3090 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11653 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 138656 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| APPLE INC | COM | 037833100 |  | 51157 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 25781 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 67976 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 13491 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 61788 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 45118 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 67545 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4871 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 27845 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 11040 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 36375 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 11917 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | CORE S ETF | 464287200 |  | 118639 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10858 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 23830 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 14585 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1385015 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 180544 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 41993 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 5282 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 29260 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 58866 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 11615 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 49220 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 60033 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 16597 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 34499 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 39917 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 94787 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 60686 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 52332 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 10269 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 44978 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11547 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 58162 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 17252 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 112013 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 8161 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 62101 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| XCEL ENERGY INC | COM | 98389B100 |  | 88070 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 26552 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 90654 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 19278 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14235 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 25491 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 97792 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 55379 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 36932 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 44875 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14586 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11269 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15845 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 349403 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 115058 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 60594 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26759 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 23611 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 43556 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 10302 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |

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