The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| MCDONALDS CORP | COM | 580135101 | 288,358 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 326,096 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | |||
| POLARIS INC | COM | 731068102 | 307,980 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 346,140 | 799 | SH | SOLE | 0 | 0 | 799 | |||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 348,891 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
| ELI LILLY & CO | COM | 532457108 | 323,030 | 269 | SH | SOLE | 0 | 0 | 269 | |||
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | 8,126,808 | 193,680 | SH | SOLE | 0 | 0 | 193,680 | |||
| ISHARES TR | MBS ETF | 464288588 | 716,367 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 464,198 | 972 | SH | SOLE | 0 | 0 | 972 | |||
| CARGURUS INC | COM CL A | 141788109 | 203,177 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,243,199 | 30,509 | SH | SOLE | 0 | 0 | 30,509 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 775,031 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
| QUANTA SVCS INC | COM | 74762E102 | 228,922 | 318 | SH | SOLE | 0 | 0 | 318 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 358,767 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 4,121,200 | 152,468 | SH | SOLE | 0 | 0 | 152,468 | |||
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 2,998,591 | 60,122 | SH | SOLE | 0 | 0 | 60,122 | |||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 361,574 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 14,202,319 | 89,514 | SH | SOLE | 0 | 0 | 89,514 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,201,453 | 76,553 | SH | SOLE | 0 | 0 | 76,553 | |||
| MICROSOFT CORP | COM | 594918104 | 3,217,363 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
| CISCO SYS INC | COM | 17275R102 | 709,699 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | |||
| ANALOG DEVICES INC | COM | 032654105 | 274,838 | 692 | SH | SOLE | 0 | 0 | 692 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,515,278 | 122,537 | SH | SOLE | 0 | 0 | 122,537 | |||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 254,044 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,314,348 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,539,500 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 303,418 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
| BROADCOM INC | COM | 11135F101 | 466,737 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 773,066 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 745,169 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 371,190 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | |||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,291,816 | 50,620 | SH | SOLE | 0 | 0 | 50,620 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 438,892 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | |||
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 224,476 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766,386 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 365,656 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
| CAREDX INC | COM | 14167L103 | 443,175 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | |||
| GENERAC HLDGS INC | COM | 368736104 | 235,842 | 805 | SH | SOLE | 0 | 0 | 805 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,788,408 | 35,421 | SH | SOLE | 0 | 0 | 35,421 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 572,210 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | |||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,137,159 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,494,682 | 45,563 | SH | SOLE | 0 | 0 | 45,563 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 266,719 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 1,614,221 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | |||
| WALMART INC | COM | 931142103 | 564,588 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 4,276,541 | 84,517 | SH | SOLE | 0 | 0 | 84,517 | |||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 13,873,445 | 501,752 | SH | SOLE | 0 | 0 | 501,752 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250,684 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
| PENNANT GROUP INC | COM | 70805E109 | 668,278 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 211,372 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 200,312 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269,323 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 16,037,448 | 206,733 | SH | SOLE | 0 | 0 | 206,733 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232,760 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 207,814 | 875 | SH | SOLE | 0 | 0 | 875 | |||
| MERCK & CO INC | COM | 58933Y105 | 392,023 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 2,577,646 | 32,120 | SH | SOLE | 0 | 0 | 32,120 | |||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,292,442 | 35,928 | SH | SOLE | 0 | 0 | 35,928 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,197,456 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | |||
| WELLS FARGO & CO | COM | 949746101 | 4,973,663 | 60,185 | SH | SOLE | 0 | 0 | 60,185 | |||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,647,248 | 100,699 | SH | SOLE | 0 | 0 | 100,699 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | 529,675 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | |||
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 427,913 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,665,999 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,679,114 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,386,017 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,137,614 | 30,671 | SH | SOLE | 0 | 0 | 30,671 | |||
| AMAZON COM INC | COM | 023135106 | 2,224,328 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,747,865 | 42,016 | SH | SOLE | 0 | 0 | 42,016 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 847,878 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,266,078 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | |||
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 285,982 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 626,504 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | |||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,009,006 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | |||
| TESLA INC | COM | 88160R101 | 1,597,549 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
| TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | 2,156,855 | 69,598 | SH | SOLE | 0 | 0 | 69,598 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 325,364 | 783 | SH | SOLE | 0 | 0 | 783 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,781,422 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,802,525 | 98,729 | SH | SOLE | 0 | 0 | 98,729 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,821,357 | 52,718 | SH | SOLE | 0 | 0 | 52,718 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,202,941 | 71,261 | SH | SOLE | 0 | 0 | 71,261 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 337,586 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268,466 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,736,536 | 72,677 | SH | SOLE | 0 | 0 | 72,677 | |||
| VISA INC | COM CL A | 92826C839 | 200,046 | 583 | SH | SOLE | 0 | 0 | 583 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 464,262 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 763,510 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,525,544 | 49,858 | SH | SOLE | 0 | 0 | 49,858 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,369,589 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,146,084 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | |||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 367,742 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 22,040,432 | 274,373 | SH | SOLE | 0 | 0 | 274,373 | |||
| GE VERNOVA INC | COM | 36828A101 | 298,859 | 254 | SH | SOLE | 0 | 0 | 254 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 236,972 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 246,911 | 214 | SH | SOLE | 0 | 0 | 214 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 242,974 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,300,680 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 208,944 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | |||
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | 279,273 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | |||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 428,559 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | |||
| GE AEROSPACE | COM NEW | 369604301 | 275,264 | 737 | SH | SOLE | 0 | 0 | 737 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,328,697 | 50,737 | SH | SOLE | 0 | 0 | 50,737 | |||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 339,053 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 607,845 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,164,805 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 949,927 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 259,858 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 388,235 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,849,181 | 104,392 | SH | SOLE | 0 | 0 | 104,392 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259,345 | 517 | SH | SOLE | 0 | 0 | 517 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 553,350 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 46,269 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,365,000 | 386,171 | SH | SOLE | 0 | 0 | 386,171 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 278,484 | 140 | SH | SOLE | 0 | 0 | 140 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,713,369 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
| META PLATFORMS INC | CL A | 30303M102 | 518,169 | 920 | SH | SOLE | 0 | 0 | 920 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 565,318 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
| APPLIED MATLS INC | COM | 038222105 | 326,787 | 452 | SH | SOLE | 0 | 0 | 452 | |||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,197,507 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 645,652 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 246,807 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,081,889 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 986,096 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 244,675 | 910 | SH | SOLE | 0 | 0 | 910 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 960,018 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 2,402,900 | 47,357 | SH | SOLE | 0 | 0 | 47,357 | |||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,720,096 | 45,770 | SH | SOLE | 0 | 0 | 45,770 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,744,967 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 412,507 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,250,447 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | |||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 383,315 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 519,246 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
| CARETRUST REIT INC | COM | 14174T107 | 742,601 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | |||
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,619,096 | 91,063 | SH | SOLE | 0 | 0 | 91,063 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 575,277 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | |||
| APPLE INC | COM | 037833100 | 3,402,823 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | |||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 2,412,700 | 75,728 | SH | SOLE | 0 | 0 | 75,728 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 251,926 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,759,590 | 49,154 | SH | SOLE | 0 | 0 | 49,154 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,372,646 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 310,375 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,765 | 781 | SH | SOLE | 0 | 0 | 781 | |||
| BLACKSTONE INC | COM | 09260D107 | 311,241 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 522,728 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 584,436 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 2,059,972 | 53,395 | SH | SOLE | 0 | 0 | 53,395 | |||
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 436,761 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | |||
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,272,504 | 32,371 | SH | SOLE | 0 | 0 | 32,371 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 449,779 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | |||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 701,777 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | |||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 272,345 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 204,328 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
| ISHARES TR | ESG ADVAN ETF | 46436E619 | 403,013 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 770,343 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
| VISTRA CORP | COM | 92840M102 | 506,440 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 452,335 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 360,881 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | |||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 222,714 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 467,940 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | |||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 201,266 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 1,095,537 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | |||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 389,411 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,294,372 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 463,668 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | |||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 376,873 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | |||