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
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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
ISHARES TR CORE TOTAL USD 46434V613   22,200,290 471,144 SH   SOLE   0 0 471,144
ISHARES TR MSCI INTL VLU FT 46435G409   11,400,908 386,079 SH   SOLE   0 0 386,079
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   15,278,598 270,083 SH   SOLE   0 0 270,083
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,502,482 124,422 SH   SOLE   0 0 124,422
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,010,053 113,805 SH   SOLE   0 0 113,805
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,663,176 112,965 SH   SOLE   0 0 112,965
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,119,163 108,434 SH   SOLE   0 0 108,434
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,087,136 106,197 SH   SOLE   0 0 106,197
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,105,316 104,721 SH   SOLE   0 0 104,721
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,871,530 103,107 SH   SOLE   0 0 103,107
ISHARES TR TRS FLT RT BD 46434V860   4,907,336 96,983 SH   SOLE   0 0 96,983
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,604,240 95,901 SH   SOLE   0 0 95,901
ISHARES TR EAFE GRWTH ETF 464288885   10,190,605 94,664 SH   SOLE   0 0 94,664
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,064,315 93,796 SH   SOLE   0 0 93,796
GROWGENERATION CORP COM 39986L109   171,876 80,693 SH   SOLE   0 0 80,693
NVIDIA CORPORATION COM 67066G104   9,225,759 75,970 SH   SOLE   0 0 75,970
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,582,826 75,323 SH   SOLE   0 0 75,323
AGNC INVT CORP COM 00123Q104   745,903 71,310 SH   SOLE   0 0 71,310
INTEL CORP COM 458140100   1,446,096 61,641 SH   SOLE   0 0 61,641
VANGUARD INDEX FDS VALUE ETF 922908744   10,436,520 59,784 SH   SOLE   0 0 59,784
PROCTER AND GAMBLE CO COM 742718109   10,249,552 59,178 SH   SOLE   0 0 59,178
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,447,318 57,593 SH   SOLE   0 0 57,593
ISHARES TR YLD OPTIM BD 46434V787   1,213,339 52,938 SH   SOLE   0 0 52,938
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,953,584 47,509 SH   SOLE   0 0 47,509
APPLE INC COM 037833100   9,770,565 41,934 SH   SOLE   0 0 41,934
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,101,774 41,537 SH   SOLE   0 0 41,537
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,316,468 41,433 SH   SOLE   0 0 41,433
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,628,547 41,067 SH   SOLE   0 0 41,067
AMGEN INC COM 031162100   13,163,292 40,853 SH   SOLE   0 0 40,853
ISHARES TR US INFRASTRUC 46435U713   1,803,911 38,406 SH   SOLE   0 0 38,406
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   725,490 36,148 SH   SOLE   0 0 36,148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,147,348 36,089 SH   SOLE   0 0 36,089
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   999,308 35,512 SH   SOLE   0 0 35,512
ISHARES TR NATIONAL MUN ETF 464288414   3,855,957 35,496 SH   SOLE   0 0 35,496
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   846,845 35,168 SH   SOLE   0 0 35,168
ISHARES TR CORE US AGGBD ET 464287226   3,488,038 34,443 SH   SOLE   0 0 34,443
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,858,886 34,136 SH   SOLE   0 0 34,136
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,120,798 32,393 SH   SOLE   0 0 32,393
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   669,990 31,723 SH   SOLE   0 0 31,723
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,244,622 31,280 SH   SOLE   0 0 31,280
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,590,731 30,888 SH   SOLE   0 0 30,888
ISHARES INC MSCI GBL ETF NEW 46434G848   1,328,664 30,749 SH   SOLE   0 0 30,749
AMAZON COM INC COM 023135106   5,728,832 30,746 SH   SOLE   0 0 30,746
EXXON MOBIL CORP COM 30231G102   3,350,298 28,581 SH   SOLE   0 0 28,581
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,079,277 27,661 SH   SOLE   0 0 27,661
WALMART INC COM 931142103   2,218,933 27,479 SH   SOLE   0 0 27,479
COCA COLA CO COM 191216100   1,894,771 26,368 SH   SOLE   0 0 26,368
FORD MTR CO COM 345370860   267,362 25,318 SH   SOLE   0 0 25,318
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,132,840 24,903 SH   SOLE   0 0 24,903
NEXTDOOR HOLDINGS INC COM CL A 65345M108   61,407 24,761 SH   SOLE   0 0 24,761
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,916,992 24,461 SH   SOLE   0 0 24,461
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,935,658 24,372 SH   SOLE   0 0 24,372
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,140,264 24,349 SH   SOLE   0 0 24,349
PFIZER INC COM 717081103   704,377 24,339 SH   SOLE   0 0 24,339
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,979,446 23,866 SH   SOLE   0 0 23,866
VERIZON COMMUNICATIONS INC COM 92343V104   1,051,791 23,420 SH   SOLE   0 0 23,420
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,827,201 23,220 SH   SOLE   0 0 23,220
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   55,319 23,146 SH   SOLE   0 0 23,146
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,133,280 23,138 SH   SOLE   0 0 23,138
MICROSOFT CORP COM 594918104   9,947,451 23,117 SH   SOLE   0 0 23,117
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   805,978 22,240 SH   SOLE   0 0 22,240
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,137,627 22,098 SH   SOLE   0 0 22,098
AMBEV SA SPONSORED ADR 02319V103   52,760 21,623 SH   SOLE   0 0 21,623
ISHARES GOLD TR ISHARES NEW 464285204   1,054,286 21,213 SH   SOLE   0 0 21,213
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   760,335 20,346 SH   SOLE   0 0 20,346
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,636,413 19,359 SH   SOLE   0 0 19,359
CISCO SYS INC COM 17275R102   1,028,010 19,316 SH   SOLE   0 0 19,316
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   45,896 18,810 SH   SOLE   0 0 18,810
PACER FDS TR US CASH COWS 100 69374H881   1,086,626 18,790 SH   SOLE   0 0 18,790
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   936,422 18,624 SH   SOLE   0 0 18,624
ENEL CHILE S.A. SPONSORED ADR 29278D105   51,866 18,590 SH   SOLE   0 0 18,590
PROLOGIS INC. COM 74340W103   2,324,078 18,404 SH   SOLE   0 0 18,404
ISHARES TR CORE S&P SCP ETF 464287804   2,140,693 18,303 SH   SOLE   0 0 18,303
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   56,786 18,201 SH   SOLE   0 0 18,201
SCHWAB STRATEGIC TR MUN BD ETF 808524649   900,049 17,134 SH   SOLE   0 0 17,134
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   865,980 17,000 SH   SOLE   0 0 17,000
SYSTEM1 INC *W EXP 01/27/202 87200P117   1,230 16,995 SH   SOLE   0 0 16,995
VANECK ETF TRUST IG FLOATING RATE 92189F486   426,097 16,729 SH   SOLE   0 0 16,729
SPDR SER TR PORTFOLIO INTRMD 78464A375   560,159 16,617 SH   SOLE   0 0 16,617
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   481,974 16,517 SH   SOLE   0 0 16,517
ISHARES TR HIGH YLD SYSTM B 46435G250   791,432 16,468 SH   SOLE   0 0 16,468
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   614,996 16,374 SH   SOLE   0 0 16,374
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,412,790 16,091 SH   SOLE   0 0 16,091
NETWORK-1 TECHNOLOGIES INC COM 64121N109   22,400 16,000 SH   SOLE   0 0 16,000
BROADCOM INC COM 11135F101   2,748,968 15,936 SH   SOLE   0 0 15,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   328,851 15,925 SH   SOLE   0 0 15,925
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,120,246 15,852 SH   SOLE   0 0 15,852
ISHARES TR ISHS 1-5YR INVS 464288646   834,349 15,844 SH   SOLE   0 0 15,844
NU HLDGS LTD ORD SHS CL A G6683N103   215,465 15,785 SH   SOLE   0 0 15,785
KINDER MORGAN INC DEL COM 49456B101   346,194 15,672 SH   SOLE   0 0 15,672
ISHARES TR CORE S&P MCP ETF 464287507   976,305 15,666 SH   SOLE   0 0 15,666
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   703,075 15,541 SH   SOLE   0 0 15,541
AMARIN CORP PLC SPONS ADR NEW 023111206   9,404 15,000 SH   SOLE   0 0 15,000
ISHARES TR SHRT NAT MUN ETF 464288158   1,583,820 14,915 SH   SOLE   0 0 14,915
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,394,677 14,535 SH   SOLE   0 0 14,535
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   348,766 14,189 SH   SOLE   0 0 14,189
INTERNATIONAL BUSINESS MACHS COM 459200101   3,103,104 14,036 SH   SOLE   0 0 14,036
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,643,347 13,657 SH   SOLE   0 0 13,657
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   524,509 13,613 SH   SOLE   0 0 13,613
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   804,368 13,585 SH   SOLE   0 0 13,585
JPMORGAN CHASE & CO. COM 46625H100   2,835,259 13,446 SH   SOLE   0 0 13,446
CHIPOTLE MEXICAN GRILL INC COM 169656105   758,049 13,156 SH   SOLE   0 0 13,156
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   658,207 12,995 SH   SOLE   0 0 12,995
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   372,857 12,987 SH   SOLE   0 0 12,987
AT&T INC COM 00206R102   284,238 12,920 SH   SOLE   0 0 12,920
ISHARES TR MSCI INDIA ETF 46429B598   751,818 12,845 SH   SOLE   0 0 12,845
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,382,432 12,779 SH   SOLE   0 0 12,779
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,158,978 12,764 SH   SOLE   0 0 12,764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   605,829 12,661 SH   SOLE   0 0 12,661
SPDR SER TR PORTFOLIO S&P500 78464A854   854,684 12,660 SH   SOLE   0 0 12,660
ISHARES TR MSCI EMG MKT ETF 464287234   572,729 12,489 SH   SOLE   0 0 12,489
SPDR SER TR PRTFLO S&P500 VL 78464A508   659,047 12,468 SH   SOLE   0 0 12,468
BANK AMERICA CORP COM 060505104   494,350 12,458 SH   SOLE   0 0 12,458
ALPHABET INC CAP STK CL A 02079K305   2,064,062 12,445 SH   SOLE   0 0 12,445
ISHARES INC CORE MSCI EMKT 46434G103   708,300 12,338 SH   SOLE   0 0 12,338
ALPHABET INC CAP STK CL C 02079K107   2,049,160 12,256 SH   SOLE   0 0 12,256
CONOCOPHILLIPS COM 20825C104   1,277,906 12,138 SH   SOLE   0 0 12,138
DOW INC COM 260557103   656,762 12,022 SH   SOLE   0 0 12,022
KULR TECHNOLOGY GROUP INC COM 50125G109   3,396 11,915 SH   SOLE   0 0 11,915
FRANKLIN RESOURCES INC COM 354613101   234,324 11,629 SH   SOLE   0 0 11,629
EMERSON ELEC CO COM 291011104   1,262,280 11,541 SH   SOLE   0 0 11,541
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   542,075 11,163 SH   SOLE   0 0 11,163
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   570,295 11,156 SH   SOLE   0 0 11,156
ISHARES TR MSCI EAFE ETF 464287465   925,329 11,065 SH   SOLE   0 0 11,065
CITIGROUP INC COM NEW 172967424   685,846 10,956 SH   SOLE   0 0 10,956
MEDICAL PPTYS TRUST INC COM 58463J304   64,075 10,953 SH   SOLE   0 0 10,953
ISHARES TR US TREAS BD ETF 46429B267   254,597 10,857 SH   SOLE   0 0 10,857
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   121,494 10,838 SH   SOLE   0 0 10,838
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   462,971 10,595 SH   SOLE   0 0 10,595
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   403,177 10,568 SH   SOLE   0 0 10,568
INVESCO QQQ TR UNIT SER 1 46090E103   5,134,986 10,521 SH   SOLE   0 0 10,521
WELLS FARGO CO NEW COM 949746101   592,403 10,487 SH   SOLE   0 0 10,487
SPDR SER TR PORTFOLIO S&P600 78468R853   458,195 10,068 SH   SOLE   0 0 10,068
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   665,818 10,009 SH   SOLE   0 0 10,009
MONDEE HOLDINGS INC CLASS A COM 465712107   13,900 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE MSCI EAFE 46432F842   772,461 9,897 SH   SOLE   0 0 9,897
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   326,891 9,858 SH   SOLE   0 0 9,858
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   774,127 9,762 SH   SOLE   0 0 9,762
NEXTERA ENERGY INC COM 65339F101   820,617 9,708 SH   SOLE   0 0 9,708
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,241,206 9,682 SH   SOLE   0 0 9,682
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   276,967 9,673 SH   SOLE   0 0 9,673
SCHWAB STRATEGIC TR US TIPS ETF 808524870   515,869 9,619 SH   SOLE   0 0 9,619
ABBVIE INC COM 00287Y109   1,893,364 9,588 SH   SOLE   0 0 9,588
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   228,567 9,492 SH   SOLE   0 0 9,492
ISHARES TR ESG AWARE MSCI 46435U663   389,428 9,312 SH   SOLE   0 0 9,312
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   942,395 9,292 SH   SOLE   0 0 9,292
EXELON CORP COM 30161N101   372,249 9,180 SH   SOLE   0 0 9,180
JOHNSON & JOHNSON COM 478160104   1,460,808 9,014 SH   SOLE   0 0 9,014
RTX CORPORATION COM 75513E101   1,087,169 8,973 SH   SOLE   0 0 8,973
ISHARES TR 10-20 YR TRS ETF 464288653   974,023 8,909 SH   SOLE   0 0 8,909
VANGUARD INDEX FDS GROWTH ETF 922908736   3,397,856 8,850 SH   SOLE   0 0 8,850
ENTERPRISE PRODS PARTNERS L COM 293792107   253,024 8,692 SH   SOLE   0 0 8,692
ABBOTT LABS COM 002824100   981,127 8,606 SH   SOLE   0 0 8,606
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   534,670 8,522 SH   SOLE   0 0 8,522
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   231,381 8,513 SH   SOLE   0 0 8,513
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   405,313 8,490 SH   SOLE   0 0 8,490
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   689,676 8,300 SH   SOLE   0 0 8,300
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,957,757 8,253 SH   SOLE   0 0 8,253
COMCAST CORP NEW CL A 20030N101   330,088 7,903 SH   SOLE   0 0 7,903
DISNEY WALT CO COM 254687106   736,244 7,654 SH   SOLE   0 0 7,654
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   375,638 7,549 SH   SOLE   0 0 7,549
TESLA INC COM 88160R101   1,969,324 7,527 SH   SOLE   0 0 7,527
ISHARES TR ESG AWR US AGRGT 46435U549   365,057 7,513 SH   SOLE   0 0 7,513
ORACLE CORP COM 68389X105   1,252,007 7,347 SH   SOLE   0 0 7,347
META PLATFORMS INC CL A 30303M102   4,147,533 7,245 SH   SOLE   0 0 7,245
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,250,642 7,167 SH   SOLE   0 0 7,167
MERCK & CO INC COM 58933Y105   811,727 7,148 SH   SOLE   0 0 7,148
FREEPORT-MCMORAN INC CL B 35671D857   352,496 7,061 SH   SOLE   0 0 7,061
SPDR GOLD TR GOLD SHS 78463V107   1,699,232 6,991 SH   SOLE   0 0 6,991
ISHARES TR ESG MSCI USA ETF 46436E767   340,124 6,930 SH   SOLE   0 0 6,930
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   232,742 6,916 SH   SOLE   0 0 6,916
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   307,405 6,874 SH   SOLE   0 0 6,874
ISHARES TR ESG AWR MSCI USA 46435G425   857,772 6,798 SH   SOLE   0 0 6,798
ISHARES TR IBOXX INV CP ETF 464287242   761,098 6,737 SH   SOLE   0 0 6,737
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   272,082 6,690 SH   SOLE   0 0 6,690
PALANTIR TECHNOLOGIES INC CL A 69608A108   247,864 6,663 SH   SOLE   0 0 6,663
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   280,945 6,558 SH   SOLE   0 0 6,558
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   277,099 6,557 SH   SOLE   0 0 6,557
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   236,371 6,535 SH   SOLE   0 0 6,535
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   209,949 6,506 SH   SOLE   0 0 6,506
ADVANCED MICRO DEVICES INC COM 007903107   1,051,107 6,406 SH   SOLE   0 0 6,406
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   350,811 6,397 SH   SOLE   0 0 6,397
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   457,186 6,227 SH   SOLE   0 0 6,227
ISHARES TR CORE MSCI INTL 46435G326   441,058 6,227 SH   SOLE   0 0 6,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,785,567 6,052 SH   SOLE   0 0 6,052
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   304,364 6,027 SH   SOLE   0 0 6,027
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   271,618 5,937 SH   SOLE   0 0 5,937
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   268,430 5,923 SH   SOLE   0 0 5,923
WISDOMTREE TR ITL HIGH DIV FD 97717W802   242,133 5,843 SH   SOLE   0 0 5,843
CVR PARTNERS LP COM 126633205   391,099 5,826 SH   SOLE   0 0 5,826
ISHARES TR EAFE VALUE ETF 464288877   334,077 5,807 SH   SOLE   0 0 5,807
CHEVRON CORP NEW COM 166764100   847,843 5,757 SH   SOLE   0 0 5,757
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   418,382 5,747 SH   SOLE   0 0 5,747
ISHARES TR ESG ADV TTL USD 46436E619   251,668 5,681 SH   SOLE   0 0 5,681
ISHARES TR RUS 1000 GRW ETF 464287614   2,105,478 5,609 SH   SOLE   0 0 5,609
PHILIP MORRIS INTL INC COM 718172109   675,834 5,567 SH   SOLE   0 0 5,567
SCHWAB CHARLES CORP COM 808513105   357,616 5,518 SH   SOLE   0 0 5,518
ISHARES TR U S EQUITY FACTR 46434V282   320,120 5,447 SH   SOLE   0 0 5,447
ISHARES TR 0-5 YR TIPS ETF 46429B747   548,880 5,417 SH   SOLE   0 0 5,417
DBX ETF TR XTRACK MSCI EAFE 233051200   225,647 5,370 SH   SOLE   0 0 5,370
ISHARES TR CORE S&P500 ETF 464287200   3,056,579 5,299 SH   SOLE   0 0 5,299
ALTRIA GROUP INC COM 02209S103   267,431 5,240 SH   SOLE   0 0 5,240
VISA INC COM CL A 92826C839   1,439,859 5,237 SH   SOLE   0 0 5,237
WISDOMTREE TR US SMALLCAP FUND 97717W562   275,988 5,232 SH   SOLE   0 0 5,232
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   228,974 5,230 SH   SOLE   0 0 5,230
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   286,802 5,207 SH   SOLE   0 0 5,207
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   244,987 5,155 SH   SOLE   0 0 5,155
COINBASE GLOBAL INC COM CL A 19260Q107   918,135 5,153 SH   SOLE   0 0 5,153
HOME DEPOT INC COM 437076102   2,084,034 5,143 SH   SOLE   0 0 5,143
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   315,823 5,132 SH   SOLE   0 0 5,132
ISHARES TR JPMORGAN USD EMG 464288281   477,994 5,108 SH   SOLE   0 0 5,108
TEXAS INSTRS INC COM 882508104   1,047,516 5,071 SH   SOLE   0 0 5,071
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   442,570 4,953 SH   SOLE   0 0 4,953
ISHARES TR MSCI USA QLT FCT 46432F339   886,501 4,944 SH   SOLE   0 0 4,944
ISHARES TR RUSSELL 2000 ETF 464287655   1,087,930 4,925 SH   SOLE   0 0 4,925
BRISTOL-MYERS SQUIBB CO COM 110122108   249,560 4,823 SH   SOLE   0 0 4,823
AVALONBAY CMNTYS INC COM 053484101   1,062,730 4,718 SH   SOLE   0 0 4,718
STARBUCKS CORP COM 855244109   453,949 4,656 SH   SOLE   0 0 4,656
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   218,227 4,536 SH   SOLE   0 0 4,536
MEDTRONIC PLC SHS G5960L103   404,145 4,489 SH   SOLE   0 0 4,489
AMERICAN TOWER CORP NEW COM 03027X100   1,037,833 4,463 SH   SOLE   0 0 4,463
DANAHER CORPORATION COM 235851102   1,209,008 4,349 SH   SOLE   0 0 4,349
ISHARES TR SP SMCP600VL ETF 464287879   465,630 4,325 SH   SOLE   0 0 4,325
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   202,053 4,323 SH   SOLE   0 0 4,323
ISHARES TR S&P 500 GRWT ETF 464287309   412,318 4,306 SH   SOLE   0 0 4,306
AMERICAN ELEC PWR CO INC COM 025537101   439,538 4,284 SH   SOLE   0 0 4,284
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,427,515 4,231 SH   SOLE   0 0 4,231
ISHARES TR ISHARES SEMICDTR 464287523   971,937 4,215 SH   SOLE   0 0 4,215
CATERPILLAR INC COM 149123101   1,604,998 4,104 SH   SOLE   0 0 4,104
QUALCOMM INC COM 747525103   694,405 4,084 SH   SOLE   0 0 4,084
SMITH A O CORP COM 831865209   366,866 4,084 SH   SOLE   0 0 4,084
MORGAN STANLEY COM NEW 617446448   407,370 3,908 SH   SOLE   0 0 3,908
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   377,026 3,870 SH   SOLE   0 0 3,870
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   258,468 3,856 SH   SOLE   0 0 3,856
EATON CORP PLC SHS G29183103   1,272,680 3,840 SH   SOLE   0 0 3,840
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   416,329 3,808 SH   SOLE   0 0 3,808
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   251,119 3,733 SH   SOLE   0 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629   984,464 3,731 SH   SOLE   0 0 3,731
NOVO-NORDISK A S ADR 670100205   443,895 3,728 SH   SOLE   0 0 3,728
WINNEBAGO INDS INC COM 974637100   210,591 3,624 SH   SOLE   0 0 3,624
GENERAL MLS INC COM 370334104   265,491 3,595 SH   SOLE   0 0 3,595
EQUITY RESIDENTIAL SH BEN INT 29476L107   264,929 3,558 SH   SOLE   0 0 3,558
ISHARES TR MSCI KLD400 SOC 464288570   371,191 3,412 SH   SOLE   0 0 3,412
WASTE MGMT INC DEL COM 94106L109   701,078 3,377 SH   SOLE   0 0 3,377
COLGATE PALMOLIVE CO COM 194162103   344,545 3,319 SH   SOLE   0 0 3,319
UNITEDHEALTH GROUP INC COM 91324P102   1,936,694 3,312 SH   SOLE   0 0 3,312
NIKE INC CL B 654106103   288,926 3,268 SH   SOLE   0 0 3,268
PEPSICO INC COM 713448108   551,100 3,241 SH   SOLE   0 0 3,241
BOSTON SCIENTIFIC CORP COM 101137107   270,468 3,228 SH   SOLE   0 0 3,228
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   252,024 3,215 SH   SOLE   0 0 3,215
MCDONALDS CORP COM 580135101   975,041 3,202 SH   SOLE   0 0 3,202
AMERICAN CENTY ETF TR US EQT ETF 025072885   302,958 3,184 SH   SOLE   0 0 3,184
ISHARES TR EAFE SML CP ETF 464288273   215,557 3,184 SH   SOLE   0 0 3,184
SALESFORCE INC COM 79466L302   871,298 3,183 SH   SOLE   0 0 3,183
BOEING CO COM 097023105   479,478 3,154 SH   SOLE   0 0 3,154
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   340,022 3,140 SH   SOLE   0 0 3,140
ISHARES TR RUS MID CAP ETF 464287499   276,576 3,138 SH   SOLE   0 0 3,138
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   374,089 3,125 SH   SOLE   0 0 3,125
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   275,652 3,100 SH   SOLE   0 0 3,100
AFLAC INC COM 001055102   345,909 3,094 SH   SOLE   0 0 3,094
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   598,918 3,024 SH   SOLE   0 0 3,024
PHILLIPS 66 COM 718546104   396,190 3,014 SH   SOLE   0 0 3,014
GE AEROSPACE COM NEW 369604301   562,119 2,981 SH   SOLE   0 0 2,981
MARSH & MCLENNAN COS INC COM 571748102   660,867 2,962 SH   SOLE   0 0 2,962
ISHARES TR RUS 1000 ETF 464287622   930,739 2,960 SH   SOLE   0 0 2,960
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   452,826 2,940 SH   SOLE   0 0 2,940
ISHARES TR MBS ETF 464288588   279,574 2,918 SH   SOLE   0 0 2,918
CONSTELLATION ENERGY CORP COM 21037T109   757,854 2,915 SH   SOLE   0 0 2,915
TJX COS INC NEW COM 872540109   339,271 2,886 SH   SOLE   0 0 2,886
INTERCONTINENTAL EXCHANGE IN COM 45866F104   451,389 2,810 SH   SOLE   0 0 2,810
MONDELEZ INTL INC CL A 609207105   205,443 2,789 SH   SOLE   0 0 2,789
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   973,837 2,755 SH   SOLE   0 0 2,755
UBER TECHNOLOGIES INC COM 90353T100   205,969 2,740 SH   SOLE   0 0 2,740
ISHARES TR S&P 500 VAL ETF 464287408   537,474 2,726 SH   SOLE   0 0 2,726
PAYCHEX INC COM 704326107   365,020 2,720 SH   SOLE   0 0 2,720
ASTRAZENECA PLC SPONSORED ADR 046353108   211,202 2,711 SH   SOLE   0 0 2,711
PAYPAL HLDGS INC COM 70450Y103   209,823 2,689 SH   SOLE   0 0 2,689
CHUBB LIMITED COM H1467J104   720,975 2,500 SH   SOLE   0 0 2,500
3M CO COM 88579Y101   341,075 2,495 SH   SOLE   0 0 2,495
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   278,284 2,464 SH   SOLE   0 0 2,464
SOUTHERN CO COM 842587107   216,829 2,404 SH   SOLE   0 0 2,404
PROGRESSIVE CORP COM 743315103   593,037 2,337 SH   SOLE   0 0 2,337
DUKE ENERGY CORP NEW COM NEW 26441C204   259,310 2,249 SH   SOLE   0 0 2,249
MARRIOTT INTL INC NEW CL A 571903202   555,936 2,236 SH   SOLE   0 0 2,236
AUTOMATIC DATA PROCESSING IN COM 053015103   611,541 2,210 SH   SOLE   0 0 2,210
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   437,632 2,179 SH   SOLE   0 0 2,179
BLACKSTONE INC COM 09260D107   333,670 2,179 SH   SOLE   0 0 2,179
MASTERCARD INCORPORATED CL A 57636Q104   1,057,331 2,141 SH   SOLE   0 0 2,141
ISHARES TR 7-10 YR TRSY BD 464287440   208,842 2,128 SH   SOLE   0 0 2,128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   364,428 2,098 SH   SOLE   0 0 2,098
LOWES COS INC COM 548661107   558,032 2,060 SH   SOLE   0 0 2,060
ELI LILLY & CO COM 532457108   1,676,235 1,892 SH   SOLE   0 0 1,892
PALO ALTO NETWORKS INC COM 697435105   646,002 1,890 SH   SOLE   0 0 1,890
AMERICAN EXPRESS CO COM 025816109   505,852 1,865 SH   SOLE   0 0 1,865
UNITED PARCEL SERVICE INC CL B 911312106   252,791 1,854 SH   SOLE   0 0 1,854
UNION PAC CORP COM 907818108   446,394 1,811 SH   SOLE   0 0 1,811
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   322,488 1,800 SH   SOLE   0 0 1,800
IRON MTN INC DEL COM 46284V101   209,260 1,761 SH   SOLE   0 0 1,761
NETAPP INC COM 64110D104   213,919 1,732 SH   SOLE   0 0 1,732
TARGET CORP COM 87612E106   268,750 1,724 SH   SOLE   0 0 1,724
SELECT SECTOR SPDR TR INDL 81369Y704   233,499 1,724 SH   SOLE   0 0 1,724
VISTRA CORP COM 92840M102   204,363 1,724 SH   SOLE   0 0 1,724
THERMO FISHER SCIENTIFIC INC COM 883556102   1,051,598 1,700 SH   SOLE   0 0 1,700
HONEYWELL INTL INC COM 438516106   333,423 1,613 SH   SOLE   0 0 1,613
VANGUARD WORLD FD COMM SRVC ETF 92204A884   234,514 1,613 SH   SOLE   0 0 1,613
ISHARES TR U.S. TECH ETF 464287721   243,805 1,608 SH   SOLE   0 0 1,608
VANGUARD INDEX FDS LARGE CAP ETF 922908637   416,788 1,583 SH   SOLE   0 0 1,583
ECOLAB INC COM 278865100   402,911 1,578 SH   SOLE   0 0 1,578
APPLIED MATLS INC COM 038222105   288,209 1,426 SH   SOLE   0 0 1,426
ADOBE INC COM 00724F101   737,106 1,424 SH   SOLE   0 0 1,424
ILLINOIS TOOL WKS INC COM 452308109   369,257 1,409 SH   SOLE   0 0 1,409
WILLIAMS SONOMA INC COM 969904101   218,003 1,407 SH   SOLE   0 0 1,407
STRYKER CORPORATION COM 863667101   501,328 1,388 SH   SOLE   0 0 1,388
MARATHON PETE CORP COM 56585A102   224,653 1,379 SH   SOLE   0 0 1,379
HERSHEY CO COM 427866108   262,163 1,367 SH   SOLE   0 0 1,367
INTUIT COM 461202103   842,234 1,356 SH   SOLE   0 0 1,356
FISERV INC COM 337738108   237,857 1,324 SH   SOLE   0 0 1,324
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   279,404 1,319 SH   SOLE   0 0 1,319
VANGUARD INDEX FDS SM CP VAL ETF 922908611   257,601 1,283 SH   SOLE   0 0 1,283
FLEXSHARES TR STOX GBL ESG SLT 33939L688   215,133 1,247 SH   SOLE   0 0 1,247
ZOETIS INC CL A 98978V103   231,368 1,184 SH   SOLE   0 0 1,184
ISHARES TR RUS 1000 VAL ETF 464287598   221,117 1,165 SH   SOLE   0 0 1,165
CINTAS CORP COM 172908105   233,758 1,135 SH   SOLE   0 0 1,135
GALLAGHER ARTHUR J & CO COM 363576109   318,023 1,130 SH   SOLE   0 0 1,130
ISHARES TR MSCI LW CRB TG 46434V464   219,289 1,118 SH   SOLE   0 0 1,118
GOLDMAN SACHS GROUP INC COM 38141G104   541,099 1,093 SH   SOLE   0 0 1,093
COSTCO WHSL CORP NEW COM 22160K105   916,418 1,034 SH   SOLE   0 0 1,034
LINDE PLC SHS G54950103   490,956 1,030 SH   SOLE   0 0 1,030
INTUITIVE SURGICAL INC COM NEW 46120E602   493,235 1,004 SH   SOLE   0 0 1,004
CENCORA INC COM 03073E105   221,729 985 SH   SOLE   0 0 985
THE CIGNA GROUP COM 125523100   335,624 969 SH   SOLE   0 0 969
NETFLIX INC COM 64110L106   676,187 953 SH   SOLE   0 0 953
LOCKHEED MARTIN CORP COM 539830109   508,567 870 SH   SOLE   0 0 870
MOTOROLA SOLUTIONS INC COM NEW 620076307   380,129 845 SH   SOLE   0 0 845
ELEVANCE HEALTH INC COM 036752103   385,141 741 SH   SOLE   0 0 741
DOMINOS PIZZA INC COM 25754A201   298,517 694 SH   SOLE   0 0 694
PARKER-HANNIFIN CORP COM 701094104   417,633 661 SH   SOLE   0 0 661
MCKESSON CORP COM 58155Q103   320,617 648 SH   SOLE   0 0 648
DEERE & CO COM 244199105   246,070 590 SH   SOLE   0 0 590
SHERWIN WILLIAMS CO COM 824348106   216,602 568 SH   SOLE   0 0 568
S&P GLOBAL INC COM 78409V104   285,036 552 SH   SOLE   0 0 552
SYNOPSYS INC COM 871607107   266,204 526 SH   SOLE   0 0 526
SUPER MICRO COMPUTER INC COM 86800U104   207,367 498 SH   SOLE   0 0 498
ROPER TECHNOLOGIES INC COM 776696106   230,391 414 SH   SOLE   0 0 414
SERVICENOW INC COM 81762P102   367,594 411 SH   SOLE   0 0 411
LAM RESEARCH CORP COM 512807108   297,350 364 SH   SOLE   0 0 364
BLACKROCK INC COM 09247X101   333,028 351 SH   SOLE   0 0 351
KLA CORP COM NEW 482480100   225,578 291 SH   SOLE   0 0 291
OREILLY AUTOMOTIVE INC COM 67103H107   266,123 231 SH   SOLE   0 0 231
GRAINGER W W INC COM 384802104   220,228 212 SH   SOLE   0 0 212
BOOKING HOLDINGS INC COM 09857L108   249,526 59 SH   SOLE   0 0 59