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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 363,140 | 2,385 | SH | | SOLE | | 0 | 0 | 2,385 |
ALPHABET INC | CAP STK CL A | 02079K305 | 294,615 | 1,952 | SH | | SOLE | | 0 | 0 | 1,952 |
AMAZON COM INC | COM | 023135106 | 1,004,897 | 5,571 | SH | | SOLE | | 0 | 0 | 5,571 |
AMGEN INC | COM | 031162100 | 390,656 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
APPLE INC | COM | 037833100 | 3,339,097 | 19,472 | SH | | SOLE | | 0 | 0 | 19,472 |
AVERY DENNISON CORP | COM | 053611109 | 214,320 | 960 | SH | | SOLE | | 0 | 0 | 960 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 529,435 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,167,809 | 26,302 | SH | | SOLE | | 0 | 0 | 26,302 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 440,074 | 16,293 | SH | | SOLE | | 0 | 0 | 16,293 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 430,526 | 26,348 | SH | | SOLE | | 0 | 0 | 26,348 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220,915 | 76 | SH | | SOLE | | 0 | 0 | 76 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 215,005 | 5,253 | SH | | SOLE | | 0 | 0 | 5,253 |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 31,913 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 917,412 | 28,714 | SH | | SOLE | | 0 | 0 | 28,714 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 61,456 | 2,411 | SH | | SOLE | | 0 | 0 | 2,411 |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 37,590 | 1,448 | SH | | SOLE | | 0 | 0 | 1,448 |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 36,932 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 73,438 | 2,726 | SH | | SOLE | | 0 | 0 | 2,726 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 785,431 | 31,342 | SH | | SOLE | | 0 | 0 | 31,342 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 75,751 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 226,813 | 8,479 | SH | | SOLE | | 0 | 0 | 8,479 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 220,332 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 217,003 | 6,865 | SH | | SOLE | | 0 | 0 | 6,865 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 113,978 | 2,717 | SH | | SOLE | | 0 | 0 | 2,717 |
EXXON MOBIL CORP | COM | 30231G102 | 1,296,817 | 11,156 | SH | | SOLE | | 0 | 0 | 11,156 |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 62,400 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 176,984 | 7,215 | SH | | SOLE | | 0 | 0 | 7,215 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 40,843 | 764 | SH | | SOLE | | 0 | 0 | 764 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 419,889 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 85,384 | 2,764 | SH | | SOLE | | 0 | 0 | 2,764 |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 2,192,467 | 81,717 | SH | | SOLE | | 0 | 0 | 81,717 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 230,993 | 4,096 | SH | | SOLE | | 0 | 0 | 4,096 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 227,851 | 5,154 | SH | | SOLE | | 0 | 0 | 5,154 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 915,886 | 5,013 | SH | | SOLE | | 0 | 0 | 5,013 |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 64,109 | 533 | SH | | SOLE | | 0 | 0 | 533 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,798,656 | 42,693 | SH | | SOLE | | 0 | 0 | 42,693 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 108,877 | 1,802 | SH | | SOLE | | 0 | 0 | 1,802 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,315 | 55 | SH | | SOLE | | 0 | 0 | 55 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 341,939 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 38,101 | 402 | SH | | SOLE | | 0 | 0 | 402 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 102,484 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 11,591,546 | 100,919 | SH | | SOLE | | 0 | 0 | 100,919 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 354,801 | 3,224 | SH | | SOLE | | 0 | 0 | 3,224 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6,927,663 | 121,666 | SH | | SOLE | | 0 | 0 | 121,666 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 638,029 | 10,577 | SH | | SOLE | | 0 | 0 | 10,577 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 363,335 | 8,535 | SH | | SOLE | | 0 | 0 | 8,535 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 74,632 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 5,763 | 89 | SH | | SOLE | | 0 | 0 | 89 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 8,396 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 212,543 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 403,048 | 7,001 | SH | | SOLE | | 0 | 0 | 7,001 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 22,873 | 514 | SH | | SOLE | | 0 | 0 | 514 |
ISHARES TR | S&P 100 ETF | 464287101 | 9,154 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 7,507,776 | 99,467 | SH | | SOLE | | 0 | 0 | 99,467 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,913 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,182 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 254,453 | 484 | SH | | SOLE | | 0 | 0 | 484 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 448 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,014,249 | 18,493 | SH | | SOLE | | 0 | 0 | 18,493 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 46 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 952,749 | 11,283 | SH | | SOLE | | 0 | 0 | 11,283 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 137,912 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 706,142 | 3,780 | SH | | SOLE | | 0 | 0 | 3,780 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 166,713 | 1,762 | SH | | SOLE | | 0 | 0 | 1,762 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,344 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,609 | 198 | SH | | SOLE | | 0 | 0 | 198 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 128,161 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 555 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 151,673 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ISHARES TR | RUS 1000 ETF | 464287622 | 313,665 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 130,386 | 620 | SH | | SOLE | | 0 | 0 | 620 |
ISHARES TR | U.S. TECH ETF | 464287721 | 628,342 | 4,652 | SH | | SOLE | | 0 | 0 | 4,652 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,815 | 254 | SH | | SOLE | | 0 | 0 | 254 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 24,869 | 260 | SH | | SOLE | | 0 | 0 | 260 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,811 | 107 | SH | | SOLE | | 0 | 0 | 107 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 148,398 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,553 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ISHARES TR | MBS ETF | 464288588 | 158,583 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 297,504 | 6,388 | SH | | SOLE | | 0 | 0 | 6,388 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,381 | 241 | SH | | SOLE | | 0 | 0 | 241 |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,399 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,351 | 194 | SH | | SOLE | | 0 | 0 | 194 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,021 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 508 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 750,458 | 13,795 | SH | | SOLE | | 0 | 0 | 13,795 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 741,792 | 7,147 | SH | | SOLE | | 0 | 0 | 7,147 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,143,362 | 46,865 | SH | | SOLE | | 0 | 0 | 46,865 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 51,790 | 407 | SH | | SOLE | | 0 | 0 | 407 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 141 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,093 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 235,954 | 2,823 | SH | | SOLE | | 0 | 0 | 2,823 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,589,467 | 9,671 | SH | | SOLE | | 0 | 0 | 9,671 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 14,007 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 34,122 | 315 | SH | | SOLE | | 0 | 0 | 315 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 30,236 | 161 | SH | | SOLE | | 0 | 0 | 161 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,351 | 490 | SH | | SOLE | | 0 | 0 | 490 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 62,337 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 46,264 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 109,492 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
ISHARES TR | US SML CAP EQT | 46434V290 | 114,070 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 172 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 706,342 | 17,810 | SH | | SOLE | | 0 | 0 | 17,810 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 765,096 | 16,782 | SH | | SOLE | | 0 | 0 | 16,782 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,508,725 | 94,880 | SH | | SOLE | | 0 | 0 | 94,880 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,738,712 | 49,848 | SH | | SOLE | | 0 | 0 | 49,848 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,852 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ISHARES TR | CONV BD ETF | 46435G102 | 2,963,375 | 37,121 | SH | | SOLE | | 0 | 0 | 37,121 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 71,516 | 622 | SH | | SOLE | | 0 | 0 | 622 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18,299 | 229 | SH | | SOLE | | 0 | 0 | 229 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 27,107 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 117,001 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,736 | 30 | SH | | SOLE | | 0 | 0 | 30 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 141,747 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 98,644 | 995 | SH | | SOLE | | 0 | 0 | 995 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 460,694 | 7,114 | SH | | SOLE | | 0 | 0 | 7,114 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 321,205 | 5,598 | SH | | SOLE | | 0 | 0 | 5,598 |
LOCKHEED MARTIN CORP | COM | 539830109 | 205,146 | 451 | SH | | SOLE | | 0 | 0 | 451 |
MEDTRONIC PLC | SHS | G5960L103 | 785,396 | 9,012 | SH | | SOLE | | 0 | 0 | 9,012 |
META PLATFORMS INC | CL A | 30303M102 | 439,151 | 904 | SH | | SOLE | | 0 | 0 | 904 |
MICROSOFT CORP | COM | 594918104 | 1,295,346 | 3,079 | SH | | SOLE | | 0 | 0 | 3,079 |
NETFLIX INC | COM | 64110L106 | 391,121 | 644 | SH | | SOLE | | 0 | 0 | 644 |
NVIDIA CORPORATION | COM | 67066G104 | 262,979 | 291 | SH | | SOLE | | 0 | 0 | 291 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 64,456 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 34,565 | 959 | SH | | SOLE | | 0 | 0 | 959 |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 36,033 | 1,334 | SH | | SOLE | | 0 | 0 | 1,334 |
PACER FDS TR | PACER US SMALL | 69374H857 | 363,062 | 7,385 | SH | | SOLE | | 0 | 0 | 7,385 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,631,925 | 131,336 | SH | | SOLE | | 0 | 0 | 131,336 |
PENN ENTERTAINMENT INC | COM | 707569109 | 249,240 | 13,687 | SH | | SOLE | | 0 | 0 | 13,687 |
PROCTER AND GAMBLE CO | COM | 742718109 | 654,455 | 4,034 | SH | | SOLE | | 0 | 0 | 4,034 |
RTX CORPORATION | COM | 75513E101 | 209,634 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
S&P GLOBAL INC | COM | 78409V104 | 739,858 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 441,433 | 7,113 | SH | | SOLE | | 0 | 0 | 7,113 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 508,847 | 5,488 | SH | | SOLE | | 0 | 0 | 5,488 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 530,717 | 10,778 | SH | | SOLE | | 0 | 0 | 10,778 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,563 | 58 | SH | | SOLE | | 0 | 0 | 58 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,241,885 | 44,736 | SH | | SOLE | | 0 | 0 | 44,736 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 136,765 | 3,856 | SH | | SOLE | | 0 | 0 | 3,856 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,048,318 | 226,013 | SH | | SOLE | | 0 | 0 | 226,013 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 676,134 | 11,856 | SH | | SOLE | | 0 | 0 | 11,856 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,229,500 | 92,440 | SH | | SOLE | | 0 | 0 | 92,440 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,545,890 | 81,184 | SH | | SOLE | | 0 | 0 | 81,184 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 123,828 | 2,692 | SH | | SOLE | | 0 | 0 | 2,692 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 35,843 | 432 | SH | | SOLE | | 0 | 0 | 432 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,127 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 24,439 | 748 | SH | | SOLE | | 0 | 0 | 748 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 187 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 30,710 | 234 | SH | | SOLE | | 0 | 0 | 234 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,442,882 | 72,207 | SH | | SOLE | | 0 | 0 | 72,207 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,657,894 | 24,461 | SH | | SOLE | | 0 | 0 | 24,461 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 101,863 | 699 | SH | | SOLE | | 0 | 0 | 699 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 151,070 | 3,510 | SH | | SOLE | | 0 | 0 | 3,510 |
TESLA INC | COM | 88160R101 | 691,824 | 3,936 | SH | | SOLE | | 0 | 0 | 3,936 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 258,501 | 8,908 | SH | | SOLE | | 0 | 0 | 8,908 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,223,776 | 102,600 | SH | | SOLE | | 0 | 0 | 102,600 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 323 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 42,541 | 992 | SH | | SOLE | | 0 | 0 | 992 |
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 202,286 | 7,457 | SH | | SOLE | | 0 | 0 | 7,457 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,146,454 | 23,307 | SH | | SOLE | | 0 | 0 | 23,307 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,375,619 | 4,942 | SH | | SOLE | | 0 | 0 | 4,942 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 732,933 | 4,701 | SH | | SOLE | | 0 | 0 | 4,701 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,876,872 | 7,960 | SH | | SOLE | | 0 | 0 | 7,960 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,089 | 105 | SH | | SOLE | | 0 | 0 | 105 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,363,802 | 5,231 | SH | | SOLE | | 0 | 0 | 5,231 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,201,014 | 27,106 | SH | | SOLE | | 0 | 0 | 27,106 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,079,085 | 4,319 | SH | | SOLE | | 0 | 0 | 4,319 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 750,991 | 3,132 | SH | | SOLE | | 0 | 0 | 3,132 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 304,795 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,207,454 | 3,508 | SH | | SOLE | | 0 | 0 | 3,508 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 180,937 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 924,060 | 4,042 | SH | | SOLE | | 0 | 0 | 4,042 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 137,135 | 528 | SH | | SOLE | | 0 | 0 | 528 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 412,679 | 9,880 | SH | | SOLE | | 0 | 0 | 9,880 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,005,156 | 20,035 | SH | | SOLE | | 0 | 0 | 20,035 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 451,689 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 477,521 | 5,857 | SH | | SOLE | | 0 | 0 | 5,857 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 57,742 | 201 | SH | | SOLE | | 0 | 0 | 201 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 141,022 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,071,841 | 11,087 | SH | | SOLE | | 0 | 0 | 11,087 |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,311,255 | 28,272 | SH | | SOLE | | 0 | 0 | 28,272 |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 206,246 | 4,139 | SH | | SOLE | | 0 | 0 | 4,139 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,014 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 18,396 | 266 | SH | | SOLE | | 0 | 0 | 266 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 296,658 | 8,674 | SH | | SOLE | | 0 | 0 | 8,674 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,878 | 267 | SH | | SOLE | | 0 | 0 | 267 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,134,119 | 133,525 | SH | | SOLE | | 0 | 0 | 133,525 |
WP CAREY INC | COM | 92936U109 | 230,156 | 4,078 | SH | | SOLE | | 0 | 0 | 4,078 |