The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 520 2,925 SH   SOLE   0 0 2,925
ABBOTT LABS COM 002824100 234 1,661 SH   SOLE   0 0 1,661
ABBVIE INC COM 00287Y109 1,291 9,532 SH   SOLE   0 0 9,532
ADOBE SYSTEMS INCORPORATED COM 00724F101 239 422 SH   SOLE   0 0 422
ADVANCED MICRO DEVICES INC COM 007903107 283 1,970 SH   SOLE   0 0 1,970
ALPHABET INC CAP STK CL A 02079K305 577 199 SH   SOLE   0 0 199
ALPHABET INC CAP STK CL C 02079K107 1,346 465 SH   SOLE   0 0 465
ALTRIA GROUP INC COM 02209S103 463 9,766 SH   SOLE   0 0 9,766
AMAZON COM INC COM 023135106 2,684 805 SH   SOLE   0 0 805
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 215 5,340 SH   SOLE   0 0 5,340
ANALOG DEVICES INC COM 032654105 229 1,302 SH   SOLE   0 0 1,302
APPLE INC COM 037833100 10,466 58,940 SH   SOLE   0 0 58,940
ARK ETF TR GENOMIC REV ETF 00214Q302 827 13,503 SH   SOLE   0 0 13,503
ARK ETF TR INNOVATION ETF 00214Q104 9,151 96,744 SH   SOLE   0 0 96,744
ARROW ELECTRS INC COM 042735100 322 2,400 SH   SOLE   0 0 2,400
AT&T INC COM 00206R102 835 33,937 SH   SOLE   0 0 33,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 575 1,924 SH   SOLE   0 0 1,924
BK OF AMERICA CORP COM 060505104 476 10,694 SH   SOLE   0 0 10,694
BOEING CO COM 097023105 273 1,358 SH   SOLE   0 0 1,358
BRISTOL-MYERS SQUIBB CO COM 110122108 421 6,748 SH   SOLE   0 0 6,748
BROADCOM INC COM 11135F101 1,074 1,614 SH   SOLE   0 0 1,614
CAPITAL ONE FINL CORP COM 14040H105 358 2,467 SH   SOLE   0 0 2,467
CERNER CORP COM 156782104 1,573 16,938 SH   SOLE   0 0 16,938
CHEVRON CORP NEW COM 166764100 686 5,848 SH   SOLE   0 0 5,848
CHOICEONE FINL SVCS INC COM 170386106 610 23,019 SH   SOLE   0 0 23,019
CIGNA CORP NEW COM 125523100 4,301 18,733 SH   SOLE   0 0 18,733
CISCO SYS INC COM 17275R102 644 10,155 SH   SOLE   0 0 10,155
COCA COLA CO COM 191216100 206 3,487 SH   SOLE   0 0 3,487
COHEN & STEERS QUALITY INCOM COM 19247L106 195 10,684 SH   SOLE   0 0 10,684
CONSOLIDATED EDISON INC COM 209115104 276 3,233 SH   SOLE   0 0 3,233
CONSTELLATION BRANDS INC CL A 21036P108 5,078 20,236 SH   SOLE   0 0 20,236
CVS HEALTH CORP COM 126650100 561 5,440 SH   SOLE   0 0 5,440
DANIMER SCIENTIFIC INC COM CL A 236272100 102 11,927 SH   SOLE   0 0 11,927
DBX ETF TR XTRACK MUN INFRA 233051705 571 19,520 SH   SOLE   0 0 19,520
DECKERS OUTDOOR CORP COM 243537107 607 1,657 SH   SOLE   0 0 1,657
DISNEY WALT CO COM 254687106 4,523 29,205 SH   SOLE   0 0 29,205
DOMINION ENERGY INC COM 25746U109 309 3,930 SH   SOLE   0 0 3,930
ENBRIDGE INC COM 29250N105 592 15,148 SH   SOLE   0 0 15,148
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 86 10,498 SH   SOLE   0 0 10,498
ENTERPRISE PRODS PARTNERS L COM 293792107 291 13,253 SH   SOLE   0 0 13,253
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,077 18,548 SH   SOLE   0 0 18,548
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 19,311 691,641 SH   SOLE   0 0 691,641
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,419 79,700 SH   SOLE   0 0 79,700
EXXON MOBIL CORP COM 30231G102 223 3,649 SH   SOLE   0 0 3,649
FACEBOOK INC CL A 30303M102 6,102 18,143 SH   SOLE   0 0 18,143
FEDEX CORP COM 31428X106 212 819 SH   SOLE   0 0 819
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 549 9,010 SH   SOLE   0 0 9,010
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,313 92,414 SH   SOLE   0 0 92,414
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 835 20,707 SH   SOLE   0 0 20,707
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,069 12,105 SH   SOLE   0 0 12,105
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 255 3,711 SH   SOLE   0 0 3,711
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,479 26,318 SH   SOLE   0 0 26,318
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,163 39,320 SH   SOLE   0 0 39,320
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 242 4,555 SH   SOLE   0 0 4,555
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 224 4,100 SH   SOLE   0 0 4,100
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,614 44,995 SH   SOLE   0 0 44,995
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,056 33,235 SH   SOLE   0 0 33,235
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 425 7,465 SH   SOLE   0 0 7,465
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 581 14,463 SH   SOLE   0 0 14,463
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 464 7,757 SH   SOLE   0 0 7,757
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 978 16,974 SH   SOLE   0 0 16,974
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,280 68,547 SH   SOLE   0 0 68,547
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 559 17,025 SH   SOLE   0 0 17,025
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,636 36,260 SH   SOLE   0 0 36,260
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,071 20,683 SH   SOLE   0 0 20,683
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 978 20,416 SH   SOLE   0 0 20,416
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 299 5,621 SH   SOLE   0 0 5,621
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 314 11,912 SH   SOLE   0 0 11,912
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,788 27,337 SH   SOLE   0 0 27,337
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,334 54,233 SH   SOLE   0 0 54,233
FORD MTR CO DEL COM 345370860 239 11,511 SH   SOLE   0 0 11,511
GENERAC HLDGS INC COM 368736104 388 1,103 SH   SOLE   0 0 1,103
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 934 29,371 SH   SOLE   0 0 29,371
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 453 14,847 SH   SOLE   0 0 14,847
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,663 175,854 SH   SOLE   0 0 175,854
GLOBAL X FDS CONSCIOUS COS 37954Y731 304 8,832 SH   SOLE   0 0 8,832
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,161 68,025 SH   SOLE   0 0 68,025
GLOBAL X FDS E COMMERCE ETF 37954Y467 3,398 123,784 SH   SOLE   0 0 123,784
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,094 24,798 SH   SOLE   0 0 24,798
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 3,621 85,045 SH   SOLE   0 0 85,045
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,753 124,038 SH   SOLE   0 0 124,038
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 550 15,295 SH   SOLE   0 0 15,295
GLOBAL X FDS SOCIAL MED ETF 37950E416 210 3,905 SH   SOLE   0 0 3,905
GLOBAL X FDS US INFR DEV ETF 37954Y673 975 33,857 SH   SOLE   0 0 33,857
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3,816 135,165 SH   SOLE   0 0 135,165
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 905 9,511 SH   SOLE   0 0 9,511
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 6,369 104,845 SH   SOLE   0 0 104,845
GRANITESHARES GOLD TR SHS BEN INT 38748G101 184 10,159 SH   SOLE   0 0 10,159
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 40 15,045 SH   SOLE   0 0 15,045
HOME DEPOT INC COM 437076102 6,392 15,402 SH   SOLE   0 0 15,402
HUNTINGTON BANCSHARES INC COM 446150104 381 24,696 SH   SOLE   0 0 24,696
IDEXX LABS INC COM 45168D104 493 748 SH   SOLE   0 0 748
INGREDION INC COM 457187102 327 3,381 SH   SOLE   0 0 3,381
INTEL CORP COM 458140100 470 9,127 SH   SOLE   0 0 9,127
INTERNATIONAL BUSINESS MACHS COM 459200101 330 2,468 SH   SOLE   0 0 2,468
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,831 50,232 SH   SOLE   0 0 50,232
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 223 7,990 SH   SOLE   0 0 7,990
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 570 3,486 SH   SOLE   0 0 3,486
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 548 6,932 SH   SOLE   0 0 6,932
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 459 14,379 SH   SOLE   0 0 14,379
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,169 25,828 SH   SOLE   0 0 25,828
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,193 17,380 SH   SOLE   0 0 17,380
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 342 3,548 SH   SOLE   0 0 3,548
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 310 839 SH   SOLE   0 0 839
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 926 40,056 SH   SOLE   0 0 40,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 215 1,088 SH   SOLE   0 0 1,088
INVESCO QQQ TR UNIT SER 1 46090E103 8,227 20,681 SH   SOLE   0 0 20,681
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,527 33,312 SH   SOLE   0 0 33,312
ISHARES TR 1 3 YR TREAS BD 464287457 533 6,227 SH   SOLE   0 0 6,227
ISHARES TR 20 YR TR BD ETF 464287432 607 4,094 SH   SOLE   0 0 4,094
ISHARES TR BARCLAYS 7 10 YR 464287440 527 4,582 SH   SOLE   0 0 4,582
ISHARES TR CALIF MUN BD ETF 464288356 235 3,772 SH   SOLE   0 0 3,772
ISHARES TR COHEN STEER REIT 464287564 270 3,549 SH   SOLE   0 0 3,549
ISHARES TR CORE DIV GRWTH 46434V621 1,331 23,948 SH   SOLE   0 0 23,948
ISHARES TR CORE HIGH DV ETF 46429B663 367 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE LT USDB ETF 464289479 212 2,945 SH   SOLE   0 0 2,945
ISHARES TR CORE S&P MCP ETF 464287507 2,606 9,205 SH   SOLE   0 0 9,205
ISHARES TR CORE S&P SCP ETF 464287804 2,471 21,579 SH   SOLE   0 0 21,579
ISHARES TR CORE S&P500 ETF 464287200 4,214 8,837 SH   SOLE   0 0 8,837
ISHARES TR CORE US AGGBD ET 464287226 2,424 21,251 SH   SOLE   0 0 21,251
ISHARES TR CRE U S REIT ETF 464288521 1,069 15,821 SH   SOLE   0 0 15,821
ISHARES TR ESG AWR MSCI USA 46435G425 341 3,159 SH   SOLE   0 0 3,159
ISHARES TR GLOBAL TECH ETF 464287291 1,103 17,136 SH   SOLE   0 0 17,136
ISHARES TR IBOXX HI YD ETF 464288513 249 2,856 SH   SOLE   0 0 2,856
ISHARES TR ISHARES SEMICDTR 464287523 276 509 SH   SOLE   0 0 509
ISHARES TR MBS ETF 464288588 385 3,582 SH   SOLE   0 0 3,582
ISHARES TR MODERT ALLOC ETF 464289875 456 10,023 SH   SOLE   0 0 10,023
ISHARES TR MSCI EAFE ETF 464287465 1,467 18,640 SH   SOLE   0 0 18,640
ISHARES TR MSCI USA MMENTM 46432F396 644 3,540 SH   SOLE   0 0 3,540
ISHARES TR RUS 1000 GRW ETF 464287614 1,249 4,088 SH   SOLE   0 0 4,088
ISHARES TR RUS 2000 GRW ETF 464287648 250 852 SH   SOLE   0 0 852
ISHARES TR S&P 500 GRWT ETF 464287309 218 2,602 SH   SOLE   0 0 2,602
ISHARES TR U.S. MED DVC ETF 464288810 487 7,389 SH   SOLE   0 0 7,389
ISHARES TR U.S. REAL ES ETF 464287739 715 6,152 SH   SOLE   0 0 6,152
ISHARES TR US HOME CONS ETF 464288752 1,463 17,639 SH   SOLE   0 0 17,639
ISHARES TR US TREAS BD ETF 46429B267 333 12,490 SH   SOLE   0 0 12,490
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,865 45,339 SH   SOLE   0 0 45,339
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 224 4,386 SH   SOLE   0 0 4,386
JOHNSON & JOHNSON COM 478160104 936 5,471 SH   SOLE   0 0 5,471
JPMORGAN CHASE & CO COM 46625H100 987 6,236 SH   SOLE   0 0 6,236
KELLOGG CO COM 487836108 348 5,405 SH   SOLE   0 0 5,405
KRANESHARES TR GLOBAL CARBON 500767678 954 18,738 SH   SOLE   0 0 18,738
KRANESHARES TR QUADRTC INT RT 500767736 499 18,597 SH   SOLE   0 0 18,597
LOCKHEED MARTIN CORP COM 539830109 4,553 12,810 SH   SOLE   0 0 12,810
MASTERCARD INCORPORATED CL A 57636Q104 406 1,131 SH   SOLE   0 0 1,131
MCDONALDS CORP COM 580135101 5,556 20,727 SH   SOLE   0 0 20,727
MERCK & CO INC COM 58933Y105 5,017 65,464 SH   SOLE   0 0 65,464
MICRON TECHNOLOGY INC COM 595112103 208 2,231 SH   SOLE   0 0 2,231
MICROSOFT CORP COM 594918104 8,886 26,421 SH   SOLE   0 0 26,421
NETFLIX INC COM 64110L106 210 349 SH   SOLE   0 0 349
NIKE INC CL B 654106103 4,864 29,186 SH   SOLE   0 0 29,186
NORTHROP GRUMMAN CORP COM 666807102 380 982 SH   SOLE   0 0 982
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 171 10,779 SH   SOLE   0 0 10,779
NVIDIA CORPORATION COM 67066G104 1,261 4,288 SH   SOLE   0 0 4,288
OMNICOM GROUP INC COM 681919106 311 4,242 SH   SOLE   0 0 4,242
PACER FDS TR PACER US SMALL 69374H857 2,702 63,184 SH   SOLE   0 0 63,184
PACER FDS TR US CASH COWS 100 69374H881 3,369 71,543 SH   SOLE   0 0 71,543
PAYPAL HLDGS INC COM 70450Y103 251 1,332 SH   SOLE   0 0 1,332
PEPSICO INC COM 713448108 5,187 29,859 SH   SOLE   0 0 29,859
PFIZER INC COM 717081103 1,129 19,119 SH   SOLE   0 0 19,119
PROCTER AND GAMBLE CO COM 742718109 5,597 34,213 SH   SOLE   0 0 34,213
PROSHARES TR ULTRAPRO QQQ 74347X831 367 2,207 SH   SOLE   0 0 2,207
PROSHARES TR ULTRPRO S&P500 74347X864 226 1,481 SH   SOLE   0 0 1,481
PUBLIC STORAGE COM 74460D109 580 1,548 SH   SOLE   0 0 1,548
REALTY INCOME CORP COM 756109104 4,969 69,402 SH   SOLE   0 0 69,402
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,038 86,495 SH   SOLE   0 0 86,495
ROKU INC COM CL A 77543R102 372 1,630 SH   SOLE   0 0 1,630
SALESFORCE COM INC COM 79466L302 4,997 19,662 SH   SOLE   0 0 19,662
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 358 12,076 SH   SOLE   0 0 12,076
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 846 21,775 SH   SOLE   0 0 21,775
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,232 15,241 SH   SOLE   0 0 15,241
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,511 47,647 SH   SOLE   0 0 47,647
SCHWAB STRATEGIC TR US TIPS ETF 808524870 535 8,511 SH   SOLE   0 0 8,511
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 756 9,735 SH   SOLE   0 0 9,735
SELECT SECTOR SPDR TR ENERGY 81369Y506 313 5,633 SH   SOLE   0 0 5,633
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,026 26,272 SH   SOLE   0 0 26,272
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 641 12,366 SH   SOLE   0 0 12,366
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,103 5,398 SH   SOLE   0 0 5,398
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,039 39,407 SH   SOLE   0 0 39,407
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,221 8,668 SH   SOLE   0 0 8,668
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 654 6,178 SH   SOLE   0 0 6,178
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271 3,789 SH   SOLE   0 0 3,789
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 217 2,392 SH   SOLE   0 0 2,392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,557 31,962 SH   SOLE   0 0 31,962
SHOPIFY INC CL A 82509L107 866 629 SH   SOLE   0 0 629
SMUCKER J M CO COM NEW 832696405 400 2,943 SH   SOLE   0 0 2,943
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,425 66,471 SH   SOLE   0 0 66,471
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,958 47,201 SH   SOLE   0 0 47,201
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,630 9,749 SH   SOLE   0 0 9,749
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,010 6,300 SH Call SOLE   0 0 6,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 334 700 SH Put SOLE   0 0 700
SPDR SER TR AEROSPACE DEF 78464A631 3,057 26,250 SH   SOLE   0 0 26,250
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,277 47,023 SH   SOLE   0 0 47,023
SPDR SER TR ICE PFD SEC ETF 78464A292 965 22,499 SH   SOLE   0 0 22,499
SPDR SER TR PORTFOLI S&P1500 78464A805 5,828 99,705 SH   SOLE   0 0 99,705
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,222 108,794 SH   SOLE   0 0 108,794
SPDR SER TR PORTFOLIO LN TSR 78464A664 329 7,815 SH   SOLE   0 0 7,815
SPDR SER TR PORTFOLIO S&P500 78464A854 488 8,734 SH   SOLE   0 0 8,734
SPDR SER TR PORTFOLIO SH TSR 78468R101 901 29,621 SH   SOLE   0 0 29,621
SPDR SER TR PORTFOLIO SHORT 78464A474 501 16,177 SH   SOLE   0 0 16,177
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,802 24,872 SH   SOLE   0 0 24,872
SPDR SER TR PRTFLO S&P500 HI 78468R788 883 20,993 SH   SOLE   0 0 20,993
SPDR SER TR S&P 600 SMCP GRW 78464A201 219 2,361 SH   SOLE   0 0 2,361
SPDR SER TR S&P HOMEBUILD 78464A888 2,474 28,836 SH   SOLE   0 0 28,836
SPDR SER TR S&P REGL BKG 78464A698 219 3,090 SH   SOLE   0 0 3,090
SPDR SER TR S&P SEMICNDCTR 78464A862 232 953 SH   SOLE   0 0 953
SPDR SER TR S&P TRANSN ETF 78464A532 1,481 15,694 SH   SOLE   0 0 15,694
SPDR SER TR SPDR BLOOMBERG 78468R663 644 7,039 SH   SOLE   0 0 7,039
SPDR SER TR SSGA US SMAL ETF 78468R887 716 5,995 SH   SOLE   0 0 5,995
SQUARE INC CL A 852234103 252 1,559 SH   SOLE   0 0 1,559
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 953 20,892 SH   SOLE   0 0 20,892
STARBUCKS CORP COM 855244109 5,174 44,230 SH   SOLE   0 0 44,230
TESLA INC COM 88160R101 1,411 1,336 SH   SOLE   0 0 1,336
TEXAS INSTRS INC COM 882508104 277 1,471 SH   SOLE   0 0 1,471
THE TRADE DESK INC COM CL A 88339J105 268 2,923 SH   SOLE   0 0 2,923
THERMO FISHER SCIENTIFIC INC COM 883556102 1,640 2,458 SH   SOLE   0 0 2,458
TIMOTHY PLAN US LRGMD CP CORE 887432359 272 7,026 SH   SOLE   0 0 7,026
TOLL BROTHERS INC COM 889478103 538 7,430 SH   SOLE   0 0 7,430
TRANE TECHNOLOGIES PLC SHS G8994E103 283 1,400 SH   SOLE   0 0 1,400
UNION PAC CORP COM 907818108 5,382 21,364 SH   SOLE   0 0 21,364
UNITEDHEALTH GROUP INC COM 91324P102 5,812 11,576 SH   SOLE   0 0 11,576
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 448 5,886 SH   SOLE   0 0 5,886
VANECK ETF TRUST OIL SERVICES ETF 92189H607 214 1,159 SH   SOLE   0 0 1,159
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,693 5,486 SH   SOLE   0 0 5,486
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,261 14,388 SH   SOLE   0 0 14,388
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 745 9,215 SH   SOLE   0 0 9,215
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,618 89,891 SH   SOLE   0 0 89,891
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 762 13,809 SH   SOLE   0 0 13,809
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,132 11,662 SH   SOLE   0 0 11,662
VANGUARD INDEX FDS GROWTH ETF 922908736 1,579 4,920 SH   SOLE   0 0 4,920
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 370 1,453 SH   SOLE   0 0 1,453
VANGUARD INDEX FDS MID CAP ETF 922908629 611 2,397 SH   SOLE   0 0 2,397
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,034 39,017 SH   SOLE   0 0 39,017
VANGUARD INDEX FDS SM CP VAL ETF 922908611 305 1,706 SH   SOLE   0 0 1,706
VANGUARD INDEX FDS SMALL CP ETF 922908751 600 2,654 SH   SOLE   0 0 2,654
VANGUARD INDEX FDS TOTAL STK MKT 922908769 821 3,402 SH   SOLE   0 0 3,402
VANGUARD INDEX FDS VALUE ETF 922908744 984 6,691 SH   SOLE   0 0 6,691
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,837 37,149 SH   SOLE   0 0 37,149
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,672 129,798 SH   SOLE   0 0 129,798
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 515 9,749 SH   SOLE   0 0 9,749
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,206 23,617 SH   SOLE   0 0 23,617
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,408 48,241 SH   SOLE   0 0 48,241
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,245 13,358 SH   SOLE   0 0 13,358
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 254 745 SH   SOLE   0 0 745
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 218 1,091 SH   SOLE   0 0 1,091
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 304 3,145 SH   SOLE   0 0 3,145
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,535 5,760 SH   SOLE   0 0 5,760
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 681 3,353 SH   SOLE   0 0 3,353
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,306 2,850 SH   SOLE   0 0 2,850
VANGUARD WORLD FDS MATERIALS ETF 92204A801 567 2,880 SH   SOLE   0 0 2,880
VERIZON COMMUNICATIONS INC COM 92343V104 495 9,534 SH   SOLE   0 0 9,534
VISA INC COM CL A 92826C839 4,530 20,906 SH   SOLE   0 0 20,906
WALMART INC COM 931142103 610 4,213 SH   SOLE   0 0 4,213
WELLS FARGO CO NEW COM 949746101 278 5,793 SH   SOLE   0 0 5,793
WISDOMTREE TR BLMBG US BULL 97717W471 952 36,543 SH   SOLE   0 0 36,543
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 806 15,540 SH   SOLE   0 0 15,540
WISDOMTREE TR EM EX ST-OWNED 97717X578 564 15,317 SH   SOLE   0 0 15,317
WISDOMTREE TR GLB US QTLY DIV 97717W844 995 22,838 SH   SOLE   0 0 22,838
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,716 56,418 SH   SOLE   0 0 56,418
WP CAREY INC COM 92936U109 423 5,158 SH   SOLE   0 0 5,158