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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,892,241 37,775 SH   SOLE   0 0 37,775
AMGEN INC COM 031162100   12,904,810 41,302 SH   SOLE   0 0 41,302
ISHARES TR CORE TOTAL USD 46434V613   10,801,857 238,873 SH   SOLE   0 0 238,873
MICROSOFT CORP COM 594918104   8,163,029 18,264 SH   SOLE   0 0 18,264
ISHARES TR CORE S&P500 ETF 464287200   7,768,625 14,196 SH   SOLE   0 0 14,196
NVIDIA CORPORATION COM 67066G104   7,431,394 60,154 SH   SOLE   0 0 60,154
PROCTER AND GAMBLE CO COM 742718109   6,918,562 41,951 SH   SOLE   0 0 41,951
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,210,680 125,671 SH   SOLE   0 0 125,671
APPLE INC COM 037833100   6,015,777 28,562 SH   SOLE   0 0 28,562
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,830,342 110,110 SH   SOLE   0 0 110,110
VANGUARD INDEX FDS VALUE ETF 922908744   5,708,247 35,585 SH   SOLE   0 0 35,585
INVESCO QQQ TR UNIT SER 1 46090E103   4,733,615 9,880 SH   SOLE   0 0 9,880
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,696,178 73,092 SH   SOLE   0 0 73,092
AMAZON COM INC COM 023135106   4,494,995 23,260 SH   SOLE   0 0 23,260
ISHARES TR CORE US AGGBD ET 464287226   3,773,012 38,869 SH   SOLE   0 0 38,869
ISHARES TR EAFE GRWTH ETF 464288885   3,380,221 33,042 SH   SOLE   0 0 33,042
ISHARES INC CORE MSCI EMKT 46434G103   3,314,845 61,925 SH   SOLE   0 0 61,925
ISHARES TR MSCI INTL VLU FT 46435G409   3,249,550 118,424 SH   SOLE   0 0 118,424
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,139,432 13,877 SH   SOLE   0 0 13,877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,568,389 25,470 SH   SOLE   0 0 25,470
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,532,753 11,616 SH   SOLE   0 0 11,616
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,434,460 53,622 SH   SOLE   0 0 53,622
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,428,764 91,929 SH   SOLE   0 0 91,929
BROADCOM INC COM 11135F101   2,426,856 1,512 SH   SOLE   0 0 1,512
ISHARES TR CORE MSCI EAFE 46432F842   2,402,350 33,072 SH   SOLE   0 0 33,072
VANGUARD INDEX FDS GROWTH ETF 922908736   2,209,337 5,906 SH   SOLE   0 0 5,906
META PLATFORMS INC CL A 30303M102   2,171,206 4,306 SH   SOLE   0 0 4,306
JPMORGAN CHASE & CO. COM 46625H100   2,170,045 10,729 SH   SOLE   0 0 10,729
ISHARES TR TRS FLT RT BD 46434V860   2,055,286 40,570 SH   SOLE   0 0 40,570
ISHARES TR NATIONAL MUN ETF 464288414   2,045,876 19,201 SH   SOLE   0 0 19,201
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,040,640 53,114 SH   SOLE   0 0 53,114
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,959,962 4,818 SH   SOLE   0 0 4,818
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,958,026 29,233 SH   SOLE   0 0 29,233
INTEL CORP COM 458140100   1,957,687 63,212 SH   SOLE   0 0 63,212
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,889,305 23,578 SH   SOLE   0 0 23,578
ALPHABET INC CAP STK CL A 02079K305   1,777,824 9,760 SH   SOLE   0 0 9,760
WALMART INC COM 931142103   1,752,432 25,881 SH   SOLE   0 0 25,881
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,705,264 3,133 SH   SOLE   0 0 3,133
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,692,309 22,064 SH   SOLE   0 0 22,064
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,663,508 44,160 SH   SOLE   0 0 44,160
ALPHABET INC CAP STK CL C 02079K107   1,638,674 8,934 SH   SOLE   0 0 8,934
ELI LILLY & CO COM 532457108   1,633,637 1,804 SH   SOLE   0 0 1,804
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,562,758 22,233 SH   SOLE   0 0 22,233
ISHARES TR RUS 1000 GRW ETF 464287614   1,479,504 4,059 SH   SOLE   0 0 4,059
PROLOGIS INC. COM 74340W103   1,452,403 12,932 SH   SOLE   0 0 12,932
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,425,763 27,413 SH   SOLE   0 0 27,413
HOME DEPOT INC COM 437076102   1,405,918 4,084 SH   SOLE   0 0 4,084
ISHARES TR SHRT NAT MUN ETF 464288158   1,405,152 13,440 SH   SOLE   0 0 13,440
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,363,730 50,100 SH   SOLE   0 0 50,100
EXXON MOBIL CORP COM 30231G102   1,361,192 11,824 SH   SOLE   0 0 11,824
VANGUARD INDEX FDS MID CAP ETF 922908629   1,354,307 5,594 SH   SOLE   0 0 5,594
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,348,930 17,347 SH   SOLE   0 0 17,347
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,319,890 11,579 SH   SOLE   0 0 11,579
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,286,296 27,108 SH   SOLE   0 0 27,108
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,251,337 16,709 SH   SOLE   0 0 16,709
EMERSON ELEC CO COM 291011104   1,242,082 11,275 SH   SOLE   0 0 11,275
ISHARES TR CORE S&P MCP ETF 464287507   1,231,085 21,037 SH   SOLE   0 0 21,037
TESLA INC COM 88160R101   1,199,153 6,060 SH   SOLE   0 0 6,060
ISHARES TR GRWT ALLOCAT ETF 464289867   1,194,970 21,218 SH   SOLE   0 0 21,218
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,149,690 51,741 SH   SOLE   0 0 51,741
ISHARES TR YLD OPTIM BD 46434V787   1,144,821 51,615 SH   SOLE   0 0 51,615
ISHARES TR RUSSELL 2000 ETF 464287655   1,118,501 5,513 SH   SOLE   0 0 5,513
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,113,967 24,349 SH   SOLE   0 0 24,349
VISA INC COM CL A 92826C839   1,097,911 4,183 SH   SOLE   0 0 4,183
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,092,930 22,708 SH   SOLE   0 0 22,708
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,085,016 31,532 SH   SOLE   0 0 31,532
MASTERCARD INCORPORATED CL A 57636Q104   1,078,762 2,445 SH   SOLE   0 0 2,445
ISHARES TR MSCI INDIA ETF 46429B598   1,038,066 18,610 SH   SOLE   0 0 18,610
ABBVIE INC COM 00287Y109   1,027,855 5,993 SH   SOLE   0 0 5,993
VERIZON COMMUNICATIONS INC COM 92343V104   1,025,540 24,868 SH   SOLE   0 0 24,868
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,021,040 20,121 SH   SOLE   0 0 20,121
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,013,925 8,549 SH   SOLE   0 0 8,549
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,012,228 24,840 SH   SOLE   0 0 24,840
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,006,048 11,971 SH   SOLE   0 0 11,971
SPDR GOLD TR GOLD SHS 78463V107   963,460 4,481 SH   SOLE   0 0 4,481
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   961,850 19,763 SH   SOLE   0 0 19,763
PACER FDS TR US CASH COWS 100 69374H881   945,892 17,359 SH   SOLE   0 0 17,359
THERMO FISHER SCIENTIFIC INC COM 883556102   942,865 1,705 SH   SOLE   0 0 1,705
ORACLE CORP COM 68389X105   940,352 6,660 SH   SOLE   0 0 6,660
ISHARES GOLD TR ISHARES NEW 464285204   930,006 21,167 SH   SOLE   0 0 21,167
CISCO SYS INC COM 17275R102   918,162 19,326 SH   SOLE   0 0 19,326
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   889,822 8,892 SH   SOLE   0 0 8,892
ISHARES INC MSCI GBL ETF NEW 46434G848   889,808 21,793 SH   SOLE   0 0 21,793
ADVANCED MICRO DEVICES INC COM 007903107   882,909 5,443 SH   SOLE   0 0 5,443
SCHWAB STRATEGIC TR MUN BD ETF 808524649   880,688 17,134 SH   SOLE   0 0 17,134
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   842,624 26,398 SH   SOLE   0 0 26,398
ISHARES TR MSCI EAFE ETF 464287465   839,992 10,724 SH   SOLE   0 0 10,724
AVALONBAY CMNTYS INC COM 053484101   829,836 4,011 SH   SOLE   0 0 4,011
SPDR SER TR PORTFOLIO S&P500 78464A854   810,899 12,670 SH   SOLE   0 0 12,670
RTX CORPORATION COM 75513E101   810,864 8,077 SH   SOLE   0 0 8,077
UNITEDHEALTH GROUP INC COM 91324P102   808,559 1,588 SH   SOLE   0 0 1,588
ISHARES TR ESG AWR MSCI USA 46435G425   794,910 6,662 SH   SOLE   0 0 6,662
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   793,039 33,689 SH   SOLE   0 0 33,689
ADOBE INC COM 00724F101   781,089 1,406 SH   SOLE   0 0 1,406
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   769,953 4,489 SH   SOLE   0 0 4,489
MERCK & CO INC COM 58933Y105   759,513 6,135 SH   SOLE   0 0 6,135
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   742,136 13,555 SH   SOLE   0 0 13,555
ISHARES TR ISHS 1-5YR INVS 464288646   728,339 14,214 SH   SOLE   0 0 14,214
ISHARES TR RUS 1000 ETF 464287622   711,555 2,391 SH   SOLE   0 0 2,391
NEXTERA ENERGY INC COM 65339F101   703,174 9,930 SH   SOLE   0 0 9,930
ISHARES TR MSCI USA QLT FCT 46432F339   696,018 4,076 SH   SOLE   0 0 4,076
SALESFORCE INC COM 79466L302   685,446 2,666 SH   SOLE   0 0 2,666
INTERNATIONAL BUSINESS MACHS COM 459200101   671,783 3,884 SH   SOLE   0 0 3,884
DOW INC COM 260557103   670,764 12,644 SH   SOLE   0 0 12,644
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   668,086 31,723 SH   SOLE   0 0 31,723
CATERPILLAR INC COM 149123101   667,269 2,003 SH   SOLE   0 0 2,003
CONOCOPHILLIPS COM 20825C104   665,806 5,821 SH   SOLE   0 0 5,821
CHEVRON CORP NEW COM 166764100   651,661 4,166 SH   SOLE   0 0 4,166
JOHNSON & JOHNSON COM 478160104   636,593 4,355 SH   SOLE   0 0 4,355
ABBOTT LABS COM 002824100   635,718 6,118 SH   SOLE   0 0 6,118
COSTCO WHSL CORP NEW COM 22160K105   627,995 739 SH   SOLE   0 0 739
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   623,092 12,434 SH   SOLE   0 0 12,434
ISHARES TR CORE S&P SCP ETF 464287804   607,549 5,696 SH   SOLE   0 0 5,696
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   605,979 8,005 SH   SOLE   0 0 8,005
DISNEY WALT CO COM 254687106   605,761 6,101 SH   SOLE   0 0 6,101
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   605,688 7,782 SH   SOLE   0 0 7,782
SELECT SECTOR SPDR TR ENERGY 81369Y506   604,748 6,635 SH   SOLE   0 0 6,635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   598,021 1,971 SH   SOLE   0 0 1,971
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   596,544 13,857 SH   SOLE   0 0 13,857
PFIZER INC COM 717081103   595,445 21,281 SH   SOLE   0 0 21,281
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   592,235 9,420 SH   SOLE   0 0 9,420
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   586,515 13,403 SH   SOLE   0 0 13,403
SPDR SER TR PRTFLO S&P500 VL 78464A508   585,649 12,016 SH   SOLE   0 0 12,016
DOMINOS PIZZA INC COM 25754A201   577,891 1,119 SH   SOLE   0 0 1,119
SPDR SER TR PORTFOLIO S&P600 78468R853   575,564 13,859 SH   SOLE   0 0 13,859
PHILLIPS 66 COM 718546104   566,374 4,012 SH   SOLE   0 0 4,012
AGNC INVT CORP COM 00123Q104   563,194 59,035 SH   SOLE   0 0 59,035
WASTE MGMT INC DEL COM 94106L109   559,808 2,624 SH   SOLE   0 0 2,624
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   557,619 29,256 SH   SOLE   0 0 29,256
ISHARES TR 0-5 YR TIPS ETF 46429B747   549,788 5,526 SH   SOLE   0 0 5,526
ISHARES TR US INFRASTRUC 46435U713   549,061 13,036 SH   SOLE   0 0 13,036
ISHARES TR HIGH YLD SYSTM B 46435G250   547,332 11,786 SH   SOLE   0 0 11,786
ISHARES TR IBOXX INV CP ETF 464287242   536,601 5,009 SH   SOLE   0 0 5,009
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   529,929 16,437 SH   SOLE   0 0 16,437
SPDR SER TR PORTFOLIO INTRMD 78464A375   525,388 16,136 SH   SOLE   0 0 16,136
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   522,317 11,163 SH   SOLE   0 0 11,163
MARRIOTT INTL INC NEW CL A 571903202   521,014 2,155 SH   SOLE   0 0 2,155
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   520,251 14,622 SH   SOLE   0 0 14,622
CITIGROUP INC COM NEW 172967424   519,864 8,192 SH   SOLE   0 0 8,192
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   517,074 2,833 SH   SOLE   0 0 2,833
VANGUARD INDEX FDS TOTAL STK MKT 922908769   510,952 1,910 SH   SOLE   0 0 1,910
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   495,338 8,338 SH   SOLE   0 0 8,338
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   494,447 6,186 SH   SOLE   0 0 6,186
COCA COLA CO COM 191216100   481,884 7,571 SH   SOLE   0 0 7,571
TEXAS INSTRS INC COM 882508104   479,750 2,466 SH   SOLE   0 0 2,466
SERVICENOW INC COM 81762P102   473,575 602 SH   SOLE   0 0 602
ISHARES TR S&P 500 VAL ETF 464287408   471,577 2,591 SH   SOLE   0 0 2,591
AUTOMATIC DATA PROCESSING IN COM 053015103   468,064 1,961 SH   SOLE   0 0 1,961
CONSTELLATION ENERGY CORP COM 21037T109   462,423 2,309 SH   SOLE   0 0 2,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   461,055 5,504 SH   SOLE   0 0 5,504
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   459,408 13,096 SH   SOLE   0 0 13,096
ISHARES TR MSCI EMG MKT ETF 464287234   458,594 10,768 SH   SOLE   0 0 10,768
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   455,040 5,889 SH   SOLE   0 0 5,889
ARM HOLDINGS PLC SPONSORED ADS 042068205   454,864 2,780 SH   SOLE   0 0 2,780
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   454,703 6,138 SH   SOLE   0 0 6,138
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   454,674 17,119 SH   SOLE   0 0 17,119
NETFLIX INC COM 64110L106   448,120 664 SH   SOLE   0 0 664
CVR PARTNERS LP COM 126633205   447,680 5,917 SH   SOLE   0 0 5,917
ISHARES TR U.S. TECH ETF 464287721   445,179 2,958 SH   SOLE   0 0 2,958
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   443,813 9,487 SH   SOLE   0 0 9,487
ISHARES TR SP SMCP600VL ETF 464287879   443,065 4,555 SH   SOLE   0 0 4,555
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   434,644 10,372 SH   SOLE   0 0 10,372
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   433,606 2,975 SH   SOLE   0 0 2,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   426,736 6,227 SH   SOLE   0 0 6,227
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   415,959 8,529 SH   SOLE   0 0 8,529
VANECK ETF TRUST IG FLOATING RATE 92189F486   412,890 16,185 SH   SOLE   0 0 16,185
MCDONALDS CORP COM 580135101   412,586 1,619 SH   SOLE   0 0 1,619
SUPER MICRO COMPUTER INC COM 86800U104   409,675 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   401,907 2,039 SH   SOLE   0 0 2,039
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   401,620 4,017 SH   SOLE   0 0 4,017
ISHARES TR CORE MSCI INTL 46435G326   400,535 6,102 SH   SOLE   0 0 6,102
BANK AMERICA CORP COM 060505104   398,962 10,032 SH   SOLE   0 0 10,032
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   395,835 4,829 SH   SOLE   0 0 4,829
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   395,106 10,403 SH   SOLE   0 0 10,403
ISHARES TR S&P 500 GRWT ETF 464287309   388,104 4,194 SH   SOLE   0 0 4,194
PHILIP MORRIS INTL INC COM 718172109   385,459 3,804 SH   SOLE   0 0 3,804
STARBUCKS CORP COM 855244109   381,779 4,904 SH   SOLE   0 0 4,904
VANGUARD INDEX FDS LARGE CAP ETF 922908637   377,425 1,512 SH   SOLE   0 0 1,512
VANGUARD INDEX FDS SM CP VAL ETF 922908611   373,071 2,044 SH   SOLE   0 0 2,044
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   372,456 3,758 SH   SOLE   0 0 3,758
VISTRA CORP COM 92840M102   370,316 4,307 SH   SOLE   0 0 4,307
INTUIT COM 461202103   368,201 560 SH   SOLE   0 0 560
STRYKER CORPORATION COM 863667101   363,911 1,070 SH   SOLE   0 0 1,070
NIKE INC CL B 654106103   362,782 4,813 SH   SOLE   0 0 4,813
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   361,976 7,323 SH   SOLE   0 0 7,323
ISHARES TR ESG AWARE MSCI 46435U663   359,475 9,337 SH   SOLE   0 0 9,337
GOLDMAN SACHS GROUP INC COM 38141G104   354,559 784 SH   SOLE   0 0 784
AMERICAN ELEC PWR CO INC COM 025537101   351,574 4,007 SH   SOLE   0 0 4,007
EATON CORP PLC SHS G29183103   344,278 1,098 SH   SOLE   0 0 1,098
ECOLAB INC COM 278865100   344,148 1,446 SH   SOLE   0 0 1,446
ISHARES TR ESG AWR US AGRGT 46435U549   343,143 7,362 SH   SOLE   0 0 7,362
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   342,927 1,973 SH   SOLE   0 0 1,973
ISHARES TR MSCI KLD400 SOC 464288570   342,705 3,300 SH   SOLE   0 0 3,300
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   340,820 14,189 SH   SOLE   0 0 14,189
NU HLDGS LTD ORD SHS CL A G6683N103   340,657 26,428 SH   SOLE   0 0 26,428
ISHARES TR AGGRES ALLOC ETF 464289859   340,249 4,550 SH   SOLE   0 0 4,550
T-MOBILE US INC COM 872590104   339,323 1,926 SH   SOLE   0 0 1,926
SMITH A O CORP COM 831865209   335,298 4,100 SH   SOLE   0 0 4,100
LINDE PLC SHS G54950103   327,096 745 SH   SOLE   0 0 745
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   316,537 4,874 SH   SOLE   0 0 4,874
ISHARES TR ESG MSCI USA ETF 46436E767   314,834 6,759 SH   SOLE   0 0 6,759
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   314,737 4,588 SH   SOLE   0 0 4,588
NOVO-NORDISK A S ADR 670100205   314,599 2,204 SH   SOLE   0 0 2,204
AMERICAN EXPRESS CO COM 025816109   312,846 1,351 SH   SOLE   0 0 1,351
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   310,304 7,149 SH   SOLE   0 0 7,149
LOCKHEED MARTIN CORP COM 539830109   309,220 662 SH   SOLE   0 0 662
FREEPORT-MCMORAN INC CL B 35671D857   307,355 6,324 SH   SOLE   0 0 6,324
ISHARES TR JPMORGAN USD EMG 464288281   306,595 3,465 SH   SOLE   0 0 3,465
UNION PAC CORP COM 907818108   304,674 1,347 SH   SOLE   0 0 1,347
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   301,721 6,011 SH   SOLE   0 0 6,011
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   298,379 5,173 SH   SOLE   0 0 5,173
PARKER-HANNIFIN CORP COM 701094104   295,393 584 SH   SOLE   0 0 584
GE AEROSPACE COM NEW 369604301   293,320 1,845 SH   SOLE   0 0 1,845
EXELON CORP COM 30161N101   292,974 8,465 SH   SOLE   0 0 8,465
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   287,125 5,141 SH   SOLE   0 0 5,141
NASDAQ INC COM 631103108   286,958 4,762 SH   SOLE   0 0 4,762
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   286,560 9,167 SH   SOLE   0 0 9,167
INTERCONTINENTAL EXCHANGE IN COM 45866F104   286,337 2,092 SH   SOLE   0 0 2,092
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   285,193 6,257 SH   SOLE   0 0 6,257
PEPSICO INC COM 713448108   285,133 1,729 SH   SOLE   0 0 1,729
ISHARES TR ISHARES SEMICDTR 464287523   284,858 1,155 SH   SOLE   0 0 1,155
PALO ALTO NETWORKS INC COM 697435105   284,429 839 SH   SOLE   0 0 839
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   282,785 13,440 SH   SOLE   0 0 13,440
FORD MTR CO DEL COM 345370860   280,964 22,405 SH   SOLE   0 0 22,405
SYNOPSYS INC COM 871607107   280,868 472 SH   SOLE   0 0 472
BOEING CO COM 097023105   275,199 1,512 SH   SOLE   0 0 1,512
ISHARES TR EAFE SML CP ETF 464288273   270,723 4,392 SH   SOLE   0 0 4,392
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   270,651 9,673 SH   SOLE   0 0 9,673
ISHARES TR 10-20 YR TRS ETF 464288653   267,328 2,603 SH   SOLE   0 0 2,603
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   266,947 2,496 SH   SOLE   0 0 2,496
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   266,083 6,557 SH   SOLE   0 0 6,557
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   262,848 1,600 SH   SOLE   0 0 1,600
ISHARES TR EAFE VALUE ETF 464288877   260,373 4,909 SH   SOLE   0 0 4,909
QUALCOMM INC COM 747525103   259,868 1,305 SH   SOLE   0 0 1,305
FRANKLIN RESOURCES INC COM 354613101   258,679 11,574 SH   SOLE   0 0 11,574
ISHARES TR MBS ETF 464288588   256,824 2,797 SH   SOLE   0 0 2,797
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   255,356 6,491 SH   SOLE   0 0 6,491
ISHARES TR USD INV GRDE ETF 464288620   254,514 5,069 SH   SOLE   0 0 5,069
ISHARES TR RUS MID CAP ETF 464287499   253,868 3,131 SH   SOLE   0 0 3,131
COLGATE PALMOLIVE CO COM 194162103   250,751 2,584 SH   SOLE   0 0 2,584
PAYCHEX INC COM 704326107   248,669 2,097 SH   SOLE   0 0 2,097
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   246,671 4,352 SH   SOLE   0 0 4,352
WISDOMTREE TR US SMALLCAP FUND 97717W562   246,584 5,232 SH   SOLE   0 0 5,232
LAM RESEARCH CORP COM 512807108   245,287 230 SH   SOLE   0 0 230
MARSH & MCLENNAN COS INC COM 571748102   244,694 1,161 SH   SOLE   0 0 1,161
KINDER MORGAN INC DEL COM 49456B101   242,970 12,228 SH   SOLE   0 0 12,228
CROWDSTRIKE HLDGS INC CL A 22788C105   242,942 634 SH   SOLE   0 0 634
EQUITY RESIDENTIAL SH BEN INT 29476L107   242,621 3,499 SH   SOLE   0 0 3,499
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   242,267 3,164 SH   SOLE   0 0 3,164
BLACKROCK INC COM 09247X101   241,360 307 SH   SOLE   0 0 307
SCHWAB STRATEGIC TR US REIT ETF 808524847   240,152 12,026 SH   SOLE   0 0 12,026
ZOETIS INC CL A 98978V103   238,890 1,378 SH   SOLE   0 0 1,378
MOTOROLA SOLUTIONS INC COM NEW 620076307   238,846 619 SH   SOLE   0 0 619
SCHWAB CHARLES CORP COM 808513105   238,092 3,231 SH   SOLE   0 0 3,231
EDISON INTL COM 281020107   236,758 3,297 SH   SOLE   0 0 3,297
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   235,989 5,681 SH   SOLE   0 0 5,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   235,932 11,537 SH   SOLE   0 0 11,537
AMERICAN TOWER CORP NEW COM 03027X100   235,596 1,212 SH   SOLE   0 0 1,212
COMCAST CORP NEW CL A 20030N101   233,746 5,969 SH   SOLE   0 0 5,969
PNC FINL SVCS GROUP INC COM 693475105   232,443 1,495 SH   SOLE   0 0 1,495
ISHARES TR ESG ADV TTL USD 46436E619   231,770 5,447 SH   SOLE   0 0 5,447
GALLAGHER ARTHUR J & CO COM 363576109   231,752 894 SH   SOLE   0 0 894
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   231,508 5,252 SH   SOLE   0 0 5,252
MORGAN STANLEY COM NEW 617446448   228,980 2,356 SH   SOLE   0 0 2,356
AFLAC INC COM 001055102   228,902 2,563 SH   SOLE   0 0 2,563
APPLIED MATLS INC COM 038222105   227,966 966 SH   SOLE   0 0 966
ENTERPRISE PRODS PARTNERS L COM 293792107   226,508 7,816 SH   SOLE   0 0 7,816
PRUDENTIAL FINL INC COM 744320102   225,474 1,924 SH   SOLE   0 0 1,924
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   224,707 4,781 SH   SOLE   0 0 4,781
WISDOMTREE TR ITL HIGH DIV FD 97717W802   224,222 5,843 SH   SOLE   0 0 5,843
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   222,720 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   222,537 5,230 SH   SOLE   0 0 5,230
VANGUARD WORLD FD COMM SRVC ETF 92204A884   222,364 1,609 SH   SOLE   0 0 1,609
UNITED PARCEL SERVICE INC CL B 911312106   221,832 1,621 SH   SOLE   0 0 1,621
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   221,576 2,987 SH   SOLE   0 0 2,987
ILLINOIS TOOL WKS INC COM 452308109   221,558 935 SH   SOLE   0 0 935
DBX ETF TR XTRACK MSCI EAFE 233051200   220,254 5,315 SH   SOLE   0 0 5,315
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   220,112 7,904 SH   SOLE   0 0 7,904
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   220,097 4,214 SH   SOLE   0 0 4,214
DANAHER CORPORATION COM 235851102   216,169 865 SH   SOLE   0 0 865
ISHARES TR MSCI LW CRB TG 46434V464   214,801 1,172 SH   SOLE   0 0 1,172
FLEXSHARES TR STOX GBL ESG SLT 33939L688   214,628 1,305 SH   SOLE   0 0 1,305
LEIDOS HOLDINGS INC COM 525327102   209,630 1,437 SH   SOLE   0 0 1,437
BLACKSTONE INC COM 09260D107   208,851 1,687 SH   SOLE   0 0 1,687
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   208,565 8,712 SH   SOLE   0 0 8,712
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   207,969 7,132 SH   SOLE   0 0 7,132
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   205,935 3,910 SH   SOLE   0 0 3,910
GENERAL MLS INC COM 370334104   203,824 3,222 SH   SOLE   0 0 3,222
ISHARES TR RUS 1000 VAL ETF 464287598   203,258 1,165 SH   SOLE   0 0 1,165
ROPER TECHNOLOGIES INC COM 776696106   202,373 359 SH   SOLE   0 0 359
DIAMONDBACK ENERGY INC COM 25278X109   201,391 1,006 SH   SOLE   0 0 1,006
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   201,104 3,165 SH   SOLE   0 0 3,165
GROWGENERATION CORP COM 39986L109   164,890 76,693 SH   SOLE   0 0 76,693
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   50,112 18,356 SH   SOLE   0 0 18,356
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   48,342 18,810 SH   SOLE   0 0 18,810
NETWORK-1 TECHNOLOGIES INC COM 64121N109   28,480 16,000 SH   SOLE   0 0 16,000
MONDEE HOLDINGS INC CLASS A COM 465712107   24,000 10,000 SH   SOLE   0 0 10,000
AMARIN CORP PLC SPONS ADR NEW 023111206   10,320 15,000 SH   SOLE   0 0 15,000
KULR TECHNOLOGY GROUP INC COM 50125G109   4,706 11,915 SH   SOLE   0 0 11,915
SYSTEM1 INC *W EXP 99/99/999 87200P117   947 16,995 SH   SOLE   0 0 16,995