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 |
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 370 | 8,899 | SH | | SOLE | | 0 | 0 | 8,899 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 533 | 10,801 | SH | | SOLE | | 0 | 0 | 10,801 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 14 | 201 | SH | | SOLE | | 0 | 0 | 201 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 20 | 1,642 | SH | | SOLE | | 0 | 0 | 1,642 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 46 | 802 | SH | | SOLE | | 0 | 0 | 802 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9 | 174 | SH | | SOLE | | 0 | 0 | 174 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 670 | 13,947 | SH | | SOLE | | 0 | 0 | 13,947 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 26 | 167 | SH | | SOLE | | 0 | 0 | 167 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 75 | 592 | SH | | SOLE | | 0 | 0 | 592 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 13 | 58 | SH | | SOLE | | 0 | 0 | 58 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 394 | 9,903 | SH | | SOLE | | 0 | 0 | 9,903 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 119 | 1,711 | SH | | SOLE | | 0 | 0 | 1,711 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 670 | 15,101 | SH | | SOLE | | 0 | 0 | 15,101 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 459 | 9,511 | SH | | SOLE | | 0 | 0 | 9,511 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11 | 165 | SH | | SOLE | | 0 | 0 | 165 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19 | 341 | SH | | SOLE | | 0 | 0 | 341 |
TARGET CORP | COM | 87612E106 | 263 | 1,774 | SH | | SOLE | | 0 | 0 | 1,774 |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 634 | 22,602 | SH | | SOLE | | 0 | 0 | 22,602 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 953 | 31,612 | SH | | SOLE | | 0 | 0 | 31,612 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 36,963 | 735,153 | SH | | SOLE | | 0 | 0 | 735,153 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 247 | SH | | SOLE | | 0 | 0 | 247 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 9 | 241 | SH | | SOLE | | 0 | 0 | 241 |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
AMGEN INC | COM | 031162100 | 25 | 110 | SH | | SOLE | | 0 | 0 | 110 |
APPLE INC | COM | 037833100 | 6 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29 | 355 | SH | | SOLE | | 0 | 0 | 355 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
AT&T INC | COM | 00206R102 | 21 | 1,395 | SH | | SOLE | | 0 | 0 | 1,395 |
BANK HAWAII CORP | COM | 062540109 | 21 | 282 | SH | | SOLE | | 0 | 0 | 282 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 575 | SH | | SOLE | | 0 | 0 | 575 |
BAXTER INTL INC | COM | 071813109 | 12 | 230 | SH | | SOLE | | 0 | 0 | 230 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31 | 116 | SH | | SOLE | | 0 | 0 | 116 |
BROADCOM INC | COM | 11135F101 | 30 | 68 | SH | | SOLE | | 0 | 0 | 68 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 169 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21 | 734 | SH | | SOLE | | 0 | 0 | 734 |
CHEVRON CORP NEW | COM | 166764100 | 46 | 321 | SH | | SOLE | | 0 | 0 | 321 |
CISCO SYS INC | COM | 17275R102 | 21 | 537 | SH | | SOLE | | 0 | 0 | 537 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 142 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
CORNING INC | COM | 219350105 | 13 | 460 | SH | | SOLE | | 0 | 0 | 460 |
CVS HEALTH CORP | COM | 126650100 | 38 | 399 | SH | | SOLE | | 0 | 0 | 399 |
DARDEN RESTAURANTS INC | COM | 237194105 | 19 | 150 | SH | | SOLE | | 0 | 0 | 150 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24 | 143 | SH | | SOLE | | 0 | 0 | 143 |
DOW INC | COM | 260557103 | 13 | 304 | SH | | SOLE | | 0 | 0 | 304 |
EATON CORP PLC | SHS | G29183103 | 17 | 127 | SH | | SOLE | | 0 | 0 | 127 |
EMERSON ELEC CO | COM | 291011104 | 17 | 227 | SH | | SOLE | | 0 | 0 | 227 |
FEDERATED HERMES INC | CL B | 314211103 | 29 | 885 | SH | | SOLE | | 0 | 0 | 885 |
FEDEX CORP | COM | 31428X106 | 8 | 56 | SH | | SOLE | | 0 | 0 | 56 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 27 | 1,268 | SH | | SOLE | | 0 | 0 | 1,268 |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 142 | SH | | SOLE | | 0 | 0 | 142 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 11 | 349 | SH | | SOLE | | 0 | 0 | 349 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 31 | 387 | SH | | SOLE | | 0 | 0 | 387 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12 | 188 | SH | | SOLE | | 0 | 0 | 188 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10 | 119 | SH | | SOLE | | 0 | 0 | 119 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 25 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 47 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 23 | 907 | SH | | SOLE | | 0 | 0 | 907 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 157 | SH | | SOLE | | 0 | 0 | 157 |
GENUINE PARTS CO | COM | 372460105 | 17 | 117 | SH | | SOLE | | 0 | 0 | 117 |
HASBRO INC | COM | 418056107 | 8 | 121 | SH | | SOLE | | 0 | 0 | 121 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4 | 71 | SH | | SOLE | | 0 | 0 | 71 |
INTEL CORP | COM | 458140100 | 15 | 596 | SH | | SOLE | | 0 | 0 | 596 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 230 | SH | | SOLE | | 0 | 0 | 230 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3 | 185 | SH | | SOLE | | 0 | 0 | 185 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 30 | 444 | SH | | SOLE | | 0 | 0 | 444 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | CORE S&P US GWT | 464287671 | 72 | 901 | SH | | SOLE | | 0 | 0 | 901 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 8 | 161 | SH | | SOLE | | 0 | 0 | 161 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7 | 264 | SH | | SOLE | | 0 | 0 | 264 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 61 | 905 | SH | | SOLE | | 0 | 0 | 905 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 61 | 806 | SH | | SOLE | | 0 | 0 | 806 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR | SHORT TREAS BD | 464288679 | 69 | 624 | SH | | SOLE | | 0 | 0 | 624 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 26 | 319 | SH | | SOLE | | 0 | 0 | 319 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12 | 229 | SH | | SOLE | | 0 | 0 | 229 |
JOHNSON & JOHNSON | COM | 478160104 | 19 | 119 | SH | | SOLE | | 0 | 0 | 119 |
KLA CORP | COM NEW | 482480100 | 33 | 110 | SH | | SOLE | | 0 | 0 | 110 |
M & T BK CORP | COM | 55261F104 | 7 | 38 | SH | | SOLE | | 0 | 0 | 38 |
MEDTRONIC PLC | SHS | G5960L103 | 16 | 201 | SH | | SOLE | | 0 | 0 | 201 |
MERCK & CO INC | COM | 58933Y105 | 23 | 263 | SH | | SOLE | | 0 | 0 | 263 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 79 | SH | | SOLE | | 0 | 0 | 79 |
MICROSOFT CORP | COM | 594918104 | 16 | 67 | SH | | SOLE | | 0 | 0 | 67 |
MODERNA INC | COM | 60770K107 | 5 | 44 | SH | | SOLE | | 0 | 0 | 44 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 25 | 514 | SH | | SOLE | | 0 | 0 | 514 |
NORFOLK SOUTHN CORP | COM | 655844108 | 16 | 78 | SH | | SOLE | | 0 | 0 | 78 |
NUCOR CORP | COM | 670346105 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
OMNICOM GROUP INC | COM | 681919106 | 23 | 363 | SH | | SOLE | | 0 | 0 | 363 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 145 | SH | | SOLE | | 0 | 0 | 145 |
PFIZER INC | COM | 717081103 | 35 | 804 | SH | | SOLE | | 0 | 0 | 804 |
PHILLIPS 66 | COM | 718546104 | 18 | 218 | SH | | SOLE | | 0 | 0 | 218 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 134 | SH | | SOLE | | 0 | 0 | 134 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 113 | SH | | SOLE | | 0 | 0 | 113 |
PROGRESSIVE CORP | COM | 743315103 | 7 | 59 | SH | | SOLE | | 0 | 0 | 59 |
PROGYNY INC | COM | 74340E103 | 163 | 4,408 | SH | | SOLE | | 0 | 0 | 4,408 |
PROLOGIS INC. | COM | 74340W103 | 15 | 151 | SH | | SOLE | | 0 | 0 | 151 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 62 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 251 | SH | | SOLE | | 0 | 0 | 251 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33 | 271 | SH | | SOLE | | 0 | 0 | 271 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30 | 370 | SH | | SOLE | | 0 | 0 | 370 |
ROYAL BK CDA | COM | 780087102 | 28 | 309 | SH | | SOLE | | 0 | 0 | 309 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6 | 166 | SH | | SOLE | | 0 | 0 | 166 |
SHELL PLC | SPON ADS | 780259305 | 40 | 807 | SH | | SOLE | | 0 | 0 | 807 |
SONOCO PRODS CO | COM | 835495102 | 17 | 296 | SH | | SOLE | | 0 | 0 | 296 |
SUN CMNTYS INC | COM | 866674104 | 11 | 84 | SH | | SOLE | | 0 | 0 | 84 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 136 | SH | | SOLE | | 0 | 0 | 136 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9 | 42 | SH | | SOLE | | 0 | 0 | 42 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 64 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17 | 126 | SH | | SOLE | | 0 | 0 | 126 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 30 | 237 | SH | | SOLE | | 0 | 0 | 237 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3 | 9 | SH | | SOLE | | 0 | 0 | 9 |
WALMART INC | COM | 931142103 | 22 | 172 | SH | | SOLE | | 0 | 0 | 172 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 55 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 59 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7 | 166 | SH | | SOLE | | 0 | 0 | 166 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 36 | 853 | SH | | SOLE | | 0 | 0 | 853 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 371 | 7,402 | SH | | SOLE | | 0 | 0 | 7,402 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 225,616 | 2,463,060 | SH | | SOLE | | 0 | 0 | 2,463,060 |