Prostatis 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	847,462	809,312	SH		SOLE		809,312	0	0
ABBOTT LABS	COM	002824100	111,397	41,415	SH		SOLE		41,415	0	0
ABBVIE INC	COM	00287Y109	197,423	63,516	SH		SOLE		63,516	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	45,282	45,282	SH		SOLE		45,282	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	479,902	28,549	SH		SOLE		28,549	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,670	16,670	SH		SOLE		16,670	0	0
ALPHABET INC	CAP STK CL C	02079K107	232,380	37,912	SH		SOLE		37,912	0	0
ALTRIA GROUP INC	COM	02209S103	228,518	199,723	SH		SOLE		199,723	0	0
AMAZON COM INC	COM	023135106	740,320	98,818	SH		SOLE		98,818	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	36,543	36,543	SH		SOLE		36,543	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,254	20,283	SH		SOLE		20,283	0	0
AMGEN INC	COM	031162100	322,855	54,976	SH		SOLE		54,976	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	10,996,709	10,516,970	SH		SOLE		10,516,970	0	0
APPLE INC	COM	037833100	1,849,400	359,159	SH		SOLE		359,159	0	0
ARES CAPITAL CORP	COM	04010L103	374,861	19,950	SH		SOLE		19,950	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	10,297,423	182,708	SH		SOLE		182,708	0	0
AT&T INC	COM	00206R102	70,043	27,219	SH		SOLE		27,219	0	0
AVANGRID INC	COM	05351W103	153,282	153,282	SH		SOLE		153,282	0	0
BECTON DICKINSON & CO	COM	075887109	62,570	62,570	SH		SOLE		62,570	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	116,281	27,201	SH		SOLE		27,201	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10,681	10,681	SH		SOLE		10,681	0	0
BLACK HILLS CORP	COM	092113109	18,078	18,078	SH		SOLE		18,078	0	0
BOEING CO	COM	097023105	729,897	608,717	SH		SOLE		608,717	0	0
BP PLC	SPONSORED ADR	055622104	37,607	30,671	SH		SOLE		30,671	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	149,727	149,727	SH		SOLE		149,727	0	0
CATERPILLAR INC	COM	149123101	706,246	664,167	SH		SOLE		664,167	0	0
CHEVRON CORP NEW	COM	166764100	1,149,365	949,461	SH		SOLE		949,461	0	0
CISCO SYS INC	COM	17275R102	164,435	10,434	SH		SOLE		10,434	0	0
CITIGROUP INC	COM NEW	172967424	25,368	24,152	SH		SOLE		24,152	0	0
COCA COLA CO	COM	191216100	1,001,025	871,638	SH		SOLE		871,638	0	0
COMCAST CORP NEW	CL A	20030N101	61,069	10,837	SH		SOLE		10,837	0	0
CORNING INC	COM	219350105	14,717	14,036	SH		SOLE		14,036	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52,761	23,743	SH		SOLE		23,743	0	0
DANAHER CORPORATION	COM	235851102	45,205	40,664	SH		SOLE		40,664	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	560,032	39,739	SH		SOLE		39,739	0	0
DISNEY WALT CO	COM	254687106	199,576	38,695	SH		SOLE		38,695	0	0
DOW INC	COM	260557103	626,567	541,268	SH		SOLE		541,268	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	285,517	91,822	SH		SOLE		91,822	0	0
EDISON INTL	COM	281020107	100,147	100,147	SH		SOLE		100,147	0	0
ENBRIDGE INC	COM	29250N105	54,564	33,236	SH		SOLE		33,236	0	0
EVERSOURCE ENERGY	COM	30040W108	50,070	50,070	SH		SOLE		50,070	0	0
EXXON MOBIL CORP	COM	30231G102	1,442,403	1,187,186	SH		SOLE		1,187,186	0	0
FASTENAL CO	COM	311900104	12,152	12,152	SH		SOLE		12,152	0	0
FEDEX CORP	COM	31428X106	66,933	60,761	SH		SOLE		60,761	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	82,705	82,705	SH		SOLE		82,705	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	28,928	26,061	SH		SOLE		26,061	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	50,028	50,028	SH		SOLE		50,028	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	45,125	45,125	SH		SOLE		45,125	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	150,162	150,162	SH		SOLE		150,162	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	48,962	48,962	SH		SOLE		48,962	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10,036	10,036	SH		SOLE		10,036	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	74,192	74,192	SH		SOLE		74,192	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,038,798	997,069	SH		SOLE		997,069	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	929,199	887,228	SH		SOLE		887,228	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,515,458	2,467,930	SH		SOLE		2,467,930	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,721,534	1,673,383	SH		SOLE		1,673,383	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	780,013	749,475	SH		SOLE		749,475	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	25,122	25,122	SH		SOLE		25,122	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	4,873,715	4,741,248	SH		SOLE		4,741,248	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	69,531	69,531	SH		SOLE		69,531	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	170,297	97,637	SH		SOLE		97,637	0	0
FORD MTR CO DEL	COM	345370860	350,393	25,405	SH		SOLE		25,405	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	41,759	26,520	SH		SOLE		26,520	0	0
GENERAL MLS INC	COM	370334104	80,228	11,226	SH		SOLE		11,226	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	138,070	27,769	SH		SOLE		27,769	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	105,172	10,595	SH		SOLE		10,595	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	217,743	12,205	SH		SOLE		12,205	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	29,431	29,431	SH		SOLE		29,431	0	0
HOME DEPOT INC	COM	437076102	1,527,390	1,294,933	SH		SOLE		1,294,933	0	0
HONEYWELL INTL INC	COM	438516106	674,003	627,994	SH		SOLE		627,994	0	0
INTEL CORP	COM	458140100	626,160	587,122	SH		SOLE		587,122	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	891,630	818,462	SH		SOLE		818,462	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,137,787	106,206	SH		SOLE		106,206	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	125,645	11,051	SH		SOLE		11,051	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,587,104	62,566	SH		SOLE		62,566	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,048,790	999,138	SH		SOLE		999,138	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,211,357	1,211,357	SH		SOLE		1,211,357	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,253,305	19,915	SH		SOLE		19,915	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	16,390	16,390	SH		SOLE		16,390	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	40,824	40,824	SH		SOLE		40,824	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	16,749	16,749	SH		SOLE		16,749	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	11,772	11,772	SH		SOLE		11,772	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	29,857	29,857	SH		SOLE		29,857	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	20,738	23,167	SH		SOLE		23,167	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,779,862	64,474	SH		SOLE		64,474	0	0
IRON MTN INC DEL	COM	46284V101	30,285	13,539	SH		SOLE		13,539	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	63,246	47,143	SH		SOLE		47,143	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,200,359	35,547	SH		SOLE		35,547	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,212,918	77,456	SH		SOLE		77,456	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,150,674	33,933	SH		SOLE		33,933	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	2,238,246	58,091	SH		SOLE		58,091	0	0
ISHARES SILVER TR	ISHARES	46428Q109	70,232	13,307	SH		SOLE		13,307	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,526,607	1,458,147	SH		SOLE		1,458,147	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,135,137	207,334	SH		SOLE		207,334	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	142,084	15,743	SH		SOLE		15,743	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	48,318	32,489	SH		SOLE		32,489	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	42,936	41,889	SH		SOLE		41,889	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	90,863	90,830	SH		SOLE		90,830	0	0
ISHARES TR	TIPS BD ETF	464287176	107,728	107,728	SH		SOLE		107,728	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	64,260	64,260	SH		SOLE		64,260	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	70,550	76,763	SH		SOLE		76,763	0	0
ISHARES TR	USD INV GRDE ETF	464288620	65,017	55,493	SH		SOLE		55,493	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	33,740	33,740	SH		SOLE		33,740	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	87,455	82,240	SH		SOLE		82,240	0	0
ISHARES TR	CORE INTL AGGR	46435G672	36,179	36,179	SH		SOLE		36,179	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	21,431	21,431	SH		SOLE		21,431	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,748,248	1,098,374	SH		SOLE		1,098,374	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	52,332	52,332	SH		SOLE		52,332	0	0
ISHARES TR	US TREAS BD ETF	46429B267	38,117	32,686	SH		SOLE		32,686	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	25,571	25,571	SH		SOLE		25,571	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	59,211	16,103	SH		SOLE		16,103	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	20,163	20,163	SH		SOLE		20,163	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	588,099	130,153	SH		SOLE		130,153	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,272	22,272	SH		SOLE		22,272	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	86,347	13,117	SH		SOLE		13,117	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	12,172	11,607	SH		SOLE		11,607	0	0
ISHARES TR	U.S. FINLS ETF	464287788	81,847	81,847	SH		SOLE		81,847	0	0
ISHARES TR	US INDUSTRIALS	464287754	59,701	59,701	SH		SOLE		59,701	0	0
ISHARES TR	US CONSM STAPLES	464287812	9,663,592	113,217	SH		SOLE		113,217	0	0
ISHARES TR	CRE U S REIT ETF	464288521	53,364	57,322	SH		SOLE		57,322	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	21,197	21,197	SH		SOLE		21,197	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	28,521	28,521	SH		SOLE		28,521	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	957,751	5,226	SH		SOLE		5,226	0	0
ISHARES TR	US TELECOM ETF	464287713	55,537	68,466	SH		SOLE		68,466	0	0
ISHARES TR	S&P SML 600 GWT	464287887	10,918	10,918	SH		SOLE		10,918	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	164,611	90,941	SH		SOLE		90,941	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,187,669	67,625	SH		SOLE		67,625	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,728,262	23,022	SH		SOLE		23,022	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	344,814	3,538	SH		SOLE		3,538	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,967,418	34,436	SH		SOLE		34,436	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	321,218	3,430	SH		SOLE		3,430	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,803,988	1,729,050	SH		SOLE		1,729,050	0	0
JOHNSON & JOHNSON	COM	478160104	307,954	74,324	SH		SOLE		74,324	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,116,121	840,775	SH		SOLE		840,775	0	0
KINDER MORGAN INC DEL	COM	49456B101	87,193	22,257	SH		SOLE		22,257	0	0
KRAFT HEINZ CO	COM	500754106	16,011	16,011	SH		SOLE		16,011	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	262,558	254,572	SH		SOLE		254,572	0	0
LILLY ELI & CO	COM	532457108	52,057	52,057	SH		SOLE		52,057	0	0
LOCKHEED MARTIN CORP	COM	539830109	395,954	297,096	SH		SOLE		297,096	0	0
LOWES COS INC	COM	548661107	136,323	132,728	SH		SOLE		132,728	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	46,241	46,241	SH		SOLE		46,241	0	0
MAIN STR CAP CORP	COM	56035L104	20,335	20,335	SH		SOLE		20,335	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,012	11,012	SH		SOLE		11,012	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	285,648	3,275	SH		SOLE		3,275	0	0
MCDONALDS CORP	COM	580135101	300,012	137,874	SH		SOLE		137,874	0	0
MERCK & CO INC	COM	58933Y105	348,900	175,925	SH		SOLE		175,925	0	0
META PLATFORMS INC	CL A	30303M102	223,844	100,587	SH		SOLE		100,587	0	0
MICROSOFT CORP	COM	594918104	1,695,398	50,244	SH		SOLE		50,244	0	0
MONDELEZ INTL INC	CL A	609207105	70,909	62,481	SH		SOLE		62,481	0	0
NETFLIX INC	COM	64110L106	27,114	20,278	SH		SOLE		20,278	0	0
NEXTERA ENERGY INC	COM	65339F101	328,558	326,215	SH		SOLE		326,215	0	0
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	15,834	15,834	SH		SOLE		15,834	0	0
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	14,596	14,596	SH		SOLE		14,596	0	0
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	19,629	14,456	SH		SOLE		14,456	0	0
NORTHROP GRUMMAN CORP	COM	666807102	847,084	721,792	SH		SOLE		721,792	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	37,183	37,183	SH		SOLE		37,183	0	0
NVIDIA CORPORATION	COM	67066G104	1,191,985	15,454	SH		SOLE		15,454	0	0
OTIS WORLDWIDE CORP	COM	68902V107	139,835	139,835	SH		SOLE		139,835	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,580,115	2,435,543	SH		SOLE		2,435,543	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	49,555	49,555	SH		SOLE		49,555	0	0
PACER FDS TR	US CASH COWS 100	69374H881	33,222	33,222	SH		SOLE		33,222	0	0
PEPSICO INC	COM	713448108	39,591	18,958	SH		SOLE		18,958	0	0
PFIZER INC	COM	717081103	131,872	28,272	SH		SOLE		28,272	0	0
PHILIP MORRIS INTL INC	COM	718172109	115,680	97,805	SH		SOLE		97,805	0	0
PRICE T ROWE GROUP INC	COM	74144T108	235,802	2,105	SH		SOLE		2,105	0	0
PROCTER AND GAMBLE CO	COM	742718109	867,554	583,761	SH		SOLE		583,761	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,948,979	1,721,512	SH		SOLE		1,721,512	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	56,583	56,583	SH		SOLE		56,583	0	0
QORVO INC	COM	74736K101	12,754	12,754	SH		SOLE		12,754	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	420,859	359,655	SH		SOLE		359,655	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,649	34,649	SH		SOLE		34,649	0	0
SALESFORCE INC	COM	79466L302	15,845	12,901	SH		SOLE		12,901	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	162,527	162,527	SH		SOLE		162,527	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	112,078	54,673	SH		SOLE		54,673	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	49,063	46,833	SH		SOLE		46,833	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	33,746	33,746	SH		SOLE		33,746	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	75,162	65,779	SH		SOLE		65,779	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	43,231	33,772	SH		SOLE		33,772	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	229,245	219,701	SH		SOLE		219,701	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	248,829	228,206	SH		SOLE		228,206	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	413,739	385,925	SH		SOLE		385,925	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	512,532	502,696	SH		SOLE		502,696	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	183,070	182,493	SH		SOLE		182,493	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58,605	40,727	SH		SOLE		40,727	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	433,831	435,014	SH		SOLE		435,014	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	152,824	129,327	SH		SOLE		129,327	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	35,861	28,738	SH		SOLE		28,738	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,579	13,174	SH		SOLE		13,174	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	264,138	96,765	SH		SOLE		96,765	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	101,748	12,200	SH		SOLE		12,200	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,483,558	36,140	SH		SOLE		36,140	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,835,301	1,576,172	SH		SOLE		1,576,172	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	33,120	33,120	SH		SOLE		33,120	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	52,692	52,692	SH		SOLE		52,692	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,922,052	81,738	SH		SOLE		81,738	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	370,396	370,396	SH		SOLE		370,396	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	92,976	92,976	SH		SOLE		92,976	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	189,545	189,545	SH		SOLE		189,545	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,369	17,369	SH		SOLE		17,369	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	37,432	37,432	SH		SOLE		37,432	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,572	11,572	SH		SOLE		11,572	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	10,215,410	46,163	SH		SOLE		46,163	0	0
SPLUNK INC	COM	848637104	22,385	22,385	SH		SOLE		22,385	0	0
STARBUCKS CORP	COM	855244109	132,245	17,455	SH		SOLE		17,455	0	0
TARGET CORP	COM	87612E106	59,751	59,751	SH		SOLE		59,751	0	0
TESLA INC	COM	88160R101	209,304	45,391	SH		SOLE		45,391	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,473,367	1,452,094	SH		SOLE		1,452,094	0	0
THOR LOW VOLATILITY ETF	LOW VOLATILITY	885155101	515,648	20,356	SH		SOLE		20,356	0	0
TRAVELERS COMPANIES INC	COM	89417E109	735,179	692,624	SH		SOLE		692,624	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,635	20,635	SH		SOLE		20,635	0	0
UNITED AIRLS HLDGS INC	COM	910047109	16,461	16,461	SH		SOLE		16,461	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	295,594	73,968	SH		SOLE		73,968	0	0
VALERO ENERGY CORP	COM	91913Y100	32,023	32,023	SH		SOLE		32,023	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	29,522	29,522	SH	��	SOLE		29,522	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,105,769	1,766,073	SH		SOLE		1,766,073	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,806,460	155,961	SH		SOLE		155,961	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,533,904	100,951	SH		SOLE		100,951	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,004,035	26,749	SH		SOLE		26,749	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,950,495	133,140	SH		SOLE		133,140	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	36,129	36,129	SH		SOLE		36,129	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	51,323	50,501	SH		SOLE		50,501	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	121,648	22,277	SH		SOLE		22,277	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	62,624	61,525	SH		SOLE		61,525	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,270,465	149,758	SH		SOLE		149,758	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,398,250	97,167	SH		SOLE		97,167	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,224,916	354,139	SH		SOLE		354,139	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	258,879	33,409	SH		SOLE		33,409	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,372,306	91,140	SH		SOLE		91,140	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,036,603	28,402	SH		SOLE		28,402	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	121,186	85,315	SH		SOLE		85,315	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	39,552	39,552	SH		SOLE		39,552	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	36,774	36,774	SH		SOLE		36,774	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	802,109	16,915	SH		SOLE		16,915	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	163,970	12,280	SH		SOLE		12,280	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	72,052	72,052	SH		SOLE		72,052	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,277,974	16,282	SH		SOLE		16,282	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	437,656	7,804	SH		SOLE		7,804	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	83,239	78,224	SH		SOLE		78,224	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	805,836	12,941	SH		SOLE		12,941	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	199,364	199,364	SH		SOLE		199,364	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	127,253	127,253	SH		SOLE		127,253	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	100,993	100,993	SH		SOLE		100,993	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	246,725	243,637	SH		SOLE		243,637	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17,112	17,112	SH		SOLE		17,112	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	270,823	270,599	SH		SOLE		270,599	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	310,575	293,646	SH		SOLE		293,646	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	31,887	31,887	SH		SOLE		31,887	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	913,691	641,805	SH		SOLE		641,805	0	0
VISA INC	COM CL A	92826C839	550,028	348,694	SH		SOLE		348,694	0	0
WALMART INC	COM	931142103	730,714	611,020	SH		SOLE		611,020	0	0