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 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | 183,520,785 | 326,608 | SH | SOLE | 0 | 0 | 326,608 | ||
| ISHARES CORE MSCI EAFE | ETF | 46432F842 | 93,505,895 | 1,236,033 | SH | SOLE | 0 | 0 | 1,236,033 | ||
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 65,972,911 | 1,130,641 | SH | SOLE | 0 | 0 | 1,130,641 | ||
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 53,409,534 | 510,754 | SH | SOLE | 0 | 0 | 510,754 | ||
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 41,325,708 | 417,769 | SH | SOLE | 0 | 0 | 417,769 | ||
| ISHR GLD TRST MICR ETF BENEF INTRST | ETF | 46436F103 | 34,709,915 | 1,113,568 | SH | SOLE | 0 | 0 | 1,113,568 | ||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | 30,486,012 | 667,821 | SH | SOLE | 0 | 0 | 667,821 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 29,929,976 | 172,776 | SH | SOLE | 0 | 0 | 172,776 | ||
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 29,894,420 | 585,362 | SH | SOLE | 0 | 0 | 585,362 | ||
| MICROSOFT | COM | 594918104 | 28,396,337 | 75,645 | SH | SOLE | 0 | 0 | 75,645 | ||
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 25,302,655 | 468,828 | SH | SOLE | 0 | 0 | 468,828 | ||
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 21,812,932 | 206,875 | SH | SOLE | 0 | 0 | 206,875 | ||
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 20,322,136 | 292,321 | SH | SOLE | 0 | 0 | 292,321 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 17,803,960 | 288,183 | SH | SOLE | 0 | 0 | 288,183 | ||
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 16,763,458 | 208,579 | SH | SOLE | 0 | 0 | 208,579 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 16,376,736 | 31,867 | SH | SOLE | 0 | 0 | 31,867 | ||
| FIDELITY MSCI CMMNCTN SRVES INDX | ETF | 316092873 | 15,612,396 | 277,504 | SH | SOLE | 0 | 0 | 277,504 | ||
| INVESCO QQQ TRUST | ETF | 46090E103 | 14,823,043 | 31,611 | SH | SOLE | 0 | 0 | 31,611 | ||
| APPLE INC | COM | 037833100 | 12,387,684 | 55,768 | SH | SOLE | 0 | 0 | 55,768 | ||
| PIMCO ACTIVE BD ETF | ETF | 72201R775 | 12,233,382 | 132,296 | SH | SOLE | 0 | 0 | 132,296 | ||
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 11,586,091 | 238,692 | SH | SOLE | 0 | 0 | 238,692 | ||
| SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 | 11,207,013 | 278,159 | SH | SOLE | 0 | 0 | 278,159 | ||
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | ETF | 233051200 | 9,262,909 | 213,924 | SH | SOLE | 0 | 0 | 213,924 | ||
| VANGUARD LONG-TERM TREASURY INDX FD | ETF | 92206C847 | 9,215,141 | 159,957 | SH | SOLE | 0 | 0 | 159,957 | ||
| ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 9,094,680 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | ||
| CAPITAL GROUP US MULTI-SECTOR INCM | ETF | 14020Y300 | 8,139,495 | 298,150 | SH | SOLE | 0 | 0 | 298,150 | ||
| FIRST TR TCW UNCONSTRAINED PLUS BD | ETF | 33740F888 | 8,008,501 | 323,576 | SH | SOLE | 0 | 0 | 323,576 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 7,251,960 | 126,916 | SH | SOLE | 0 | 0 | 126,916 | ||
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 6,549,458 | 70,782 | SH | SOLE | 0 | 0 | 70,782 | ||
| AMAZON.COM INC | COM | 023135106 | 6,481,778 | 34,068 | SH | SOLE | 0 | 0 | 34,068 | ||
| VANGUARD GROWTH ETF | ETF | 922908736 | 6,367,638 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,281,083 | 32,958 | SH | SOLE | 0 | 0 | 32,958 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,171,956 | 65,869 | SH | SOLE | 0 | 0 | 65,869 | ||
| VANGUARD VALUE ETF | ETF | 922908744 | 5,822,590 | 33,707 | SH | SOLE | 0 | 0 | 33,707 | ||
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | 5,477,855 | 228,530 | SH | SOLE | 0 | 0 | 228,530 | ||
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 5,440,218 | 31,581 | SH | SOLE | 0 | 0 | 31,581 | ||
| GOOGLE INC | COM | 02079K305 | 4,966,948 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 4,689,900 | 43,273 | SH | SOLE | 0 | 0 | 43,273 | ||
| SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,515,383 | 124,015 | SH | SOLE | 0 | 0 | 124,015 | ||
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 3,900,536 | 96,333 | SH | SOLE | 0 | 0 | 96,333 | ||
| ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 3,810,799 | 48,305 | SH | SOLE | 0 | 0 | 48,305 | ||
| VANGUARD TOTAL STK MKT | ETF | 922908769 | 3,575,208 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
| VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 | 3,491,081 | 44,224 | SH | SOLE | 0 | 0 | 44,224 | ||
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 3,414,848 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 3,391,200 | 67,824 | SH | SOLE | 0 | 0 | 67,824 | ||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,351,753 | 67,548 | SH | SOLE | 0 | 0 | 67,548 | ||
| JPMORGAN CHASE & CO. COM | COM | 46625H100 | 3,179,653 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
| SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,142,107 | 47,781 | SH | SOLE | 0 | 0 | 47,781 | ||
| KBW INSURANCE | ETF | 78464A789 | 3,124,072 | 51,612 | SH | SOLE | 0 | 0 | 51,612 | ||
| SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 2,959,293 | 55,878 | SH | SOLE | 0 | 0 | 55,878 | ||
| SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 2,901,027 | 22,993 | SH | SOLE | 0 | 0 | 22,993 | ||
| ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 | 2,865,623 | 77,849 | SH | SOLE | 0 | 0 | 77,849 | ||
| ISHR S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 2,858,804 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | ||
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 2,844,038 | 95,566 | SH | SOLE | 0 | 0 | 95,566 | ||
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 2,817,628 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 2,771,832 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 2,431,985 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 2,395,325 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| WSDMTR INTRST RT HDGD HGH YD BD FD | ETF | 97717W430 | 2,366,944 | 108,129 | SH | SOLE | 0 | 0 | 108,129 | ||
| ISHARES GOLD TRUST ETF | ETF | 464285204 | 2,274,972 | 38,585 | SH | SOLE | 0 | 0 | 38,585 | ||
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 2,058,569 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
| MKT VECT LEHMAN BRS AMTFREE INTERM | ETF | 92189H201 | 2,054,052 | 45,134 | SH | SOLE | 0 | 0 | 45,134 | ||
| PIMCO MLTISCT BD ACT EXCH TRDD FND | ETF | 72201R585 | 1,997,320 | 75,800 | SH | SOLE | 0 | 0 | 75,800 | ||
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 1,932,800 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 1,909,069 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,853,645 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 1,803,350 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 1,780,574 | 74,972 | SH | SOLE | 0 | 0 | 74,972 | ||
| VANGUARD Intmd-TERM CORP BD ETF | ETF | 92206C870 | 1,770,252 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | ||
| FRT TRST TCW OPPORTUN FXD INCOME | ETF | 33740F805 | 1,692,953 | 38,617 | SH | SOLE | 0 | 0 | 38,617 | ||
| ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 | 1,643,921 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 1,520,059 | 39,647 | SH | SOLE | 0 | 0 | 39,647 | ||
| ISHR JPMORG USD EMERG MARKTS BD ETF | ETF | 464288281 | 1,510,352 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
| JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 | 1,510,176 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | ||
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,482,481 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
| AT&T INC COM | COM | 00206R102 | 1,457,265 | 51,530 | SH | SOLE | 0 | 0 | 51,530 | ||
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,407,200 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
| META PLATFORMS INC CL A | COM | 30303M102 | 1,372,030 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 1,319,400 | 79,339 | SH | SOLE | 0 | 0 | 79,339 | ||
| SCHWAB FUNDAMENTAL US SMALL CO INDX | ETF | 808524763 | 1,245,117 | 45,459 | SH | SOLE | 0 | 0 | 45,459 | ||
| INSPIRE 100 ETF | ETF | 66538H534 | 1,232,860 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,216,535 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
| GLDMN SCHS ACT EBETA US LRG CAP EQ | ETF | 381430503 | 1,172,264 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
| INTL BUSINESS MACHINES | COM | 459200101 | 1,154,021 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
| VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,106,754 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
| VCTRY US SMLL CP HGH IVD VLTLTY WTD | ETF | 92647N873 | 1,073,287 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
| ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 | 1,042,901 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,012,009 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,006,638 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | 986,879 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 963,952 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 958,307 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 953,925 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 929,484 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
| LOWES COS INC COM | COM | 548661107 | 912,877 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
| ISHR INT SELECT DIV ETF | ETF | 464288448 | 883,598 | 28,485 | SH | SOLE | 0 | 0 | 28,485 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 878,362 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 843,062 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 842,476 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 788,159 | 30,848 | SH | SOLE | 0 | 0 | 30,848 | ||
| TMTHY PN TMTHY PN US LRG/MD CP CR | ETF | 887432359 | 788,043 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
| ISHARES 10-20 YEAR TREASURY BND ETF | ETF | 464288653 | 773,992 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
| WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 767,220 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 749,064 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
| ISHARES MSCI INTL QUALITY FACTR ETF | ETF | 46434V456 | 746,165 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
| MARSH & MCLENNAN COS INC COM | COM | 571748102 | 741,401 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
| ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 | 740,777 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
| HOME DEPOT | COM | 437076102 | 726,780 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
| BROADCOM INC COM | COM | 11135F101 | 717,299 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 710,676 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 691,177 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 682,941 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 676,664 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
| ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 668,045 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
| WALMART INC COM | COM | 931142103 | 664,507 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
| ABBVIE INC COM | COM | 00287Y109 | 655,728 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 652,541 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| ABBOTT LABS COM | COM | 002824100 | 647,332 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 638,952 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 638,402 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
| WISDOMTREE FLOATING RATE TREASRY FD | ETF | 97717Y527 | 627,558 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
| WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 621,563 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
| ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 605,872 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 598,929 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
| MERCK & CO INC | COM | 58933Y105 | 593,793 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
| SERVICENOW INC COM | COM | 81762P102 | 586,755 | 737 | SH | SOLE | 0 | 0 | 737 | ||
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 582,351 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 580,038 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
| CISCO SYS INC | COM | 17275R102 | 570,433 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
| QUALCOMM INC COM | COM | 747525103 | 560,225 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 559,466 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 558,948 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 551,430 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 540,285 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
| SCHWAB US MID-CAP ETF | ETF | 808524508 | 523,511 | 19,981 | SH | SOLE | 0 | 0 | 19,981 | ||
| CATERPILLAR INC COM | COM | 149123101 | 512,026 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 493,542 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 490,188 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 489,479 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 487,003 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 482,596 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| HARTFORD MUNICIPAL OPPORTUNITIES | ETF | 41653L503 | 470,295 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 469,321 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
| ISHR TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 467,731 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 463,311 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 455,391 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
| ORACLE CORPORATION | COM | 68389X105 | 454,706 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 450,245 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 442,245 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 442,106 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| PIMCO INTERMEDIATE MUNI BD ACTIVE | ETF | 72201R866 | 439,266 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 437,807 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| JOHN HANCOCK MULTIFACTOR MID CAP | ETF | 47804J206 | 432,575 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
| ISHR EDGE MSCI US MOMENT FACTOR ETF | ETF | 46432F396 | 427,200 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
| ELI LILLY & CO COM | COM | 532457108 | 423,952 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 422,192 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
| SPDR GOLD ETF | ETF | 78463V107 | 421,837 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| RTX CORPORATION COM | COM | 75513E101 | 418,556 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
| FIDELITY MSCI INFRMTN TCHNLGY INDX | ETF | 316092808 | 416,966 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
| HARBOR COMMODITY ALL-WTHR STRTGY | ETF | 41151J505 | 413,017 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
| FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 | 407,645 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
| PROGRESSIVE CORP COM | COM | 743315103 | 401,305 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
| VANGUARD SHORT TERM GOVT BD IDX FD | ETF | 92206C102 | 401,265 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 392,704 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| PEPSICO INC COM | COM | 713448108 | 382,601 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
| VCTRYSRS US LRG CP HGH DIV VLTL WTD | ETF | 92647N865 | 380,057 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 378,750 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
| SPDR PORT S&P 600 SMALL CAP ETF | ETF | 78468R853 | 376,981 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
| HONEYWELL INTL INC | COM | 438516106 | 369,228 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| BANK AMERICA CORP COM | COM | 060505104 | 362,143 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
| TESLA MOTORS INC | COM | 88160R101 | 359,973 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
| VISA INC | COM | 92826C839 | 358,672 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
| ETFS SILVER TR SILVER SHS ETF | ETF | 003264108 | 347,467 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
| WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 347,282 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
| GENERAL MOTORS CORP | COM | 37045V100 | 342,649 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 338,655 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
| FEDEX CORP | COM | 31428X106 | 336,131 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
| MASTERCARD INC | COM | 57636Q104 | 332,926 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| DISNEY WALT CO COM | COM | 254687106 | 330,190 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 327,496 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
| FORTINET INC COM | COM | 34959E109 | 326,225 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
| NOVARTIS AG ADR | ADR | 66987V109 | 319,524 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 318,080 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
| DISCOVER FINANCIAL SERVICES LLC | COM | 254709108 | 315,530 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 308,865 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
| GE AEROSPACE COM NEW | COM | 369604301 | 307,436 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
| CITIGROUP INC | COM | 172967424 | 299,693 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 297,699 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| MASCO CORP COM | COM | 574599106 | 296,681 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 296,664 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
| PFIZER INC COM | COM | 717081103 | 294,931 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 291,419 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
| VANGUARD MID CAP | ETF | 922908629 | 291,206 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
| COCA COLA CO COM | COM | 191216100 | 289,795 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
| APPLOVIN CORP COM CL A | COM | 03831W108 | 288,287 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| NUVEEN MUN VALUE FD | CEF | 670928100 | 288,207 | 32,863 | SH | SOLE | 0 | 0 | 32,863 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 280,931 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
| WELLS FARGO CO NEW COM | COM | 949746101 | 278,078 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 276,056 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 274,813 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
| FRANKLIN U. MID CAP MLTFCTR INDX | ETF | 35473P884 | 274,352 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
| FT VEST US EQTY DEEP BUFFER JAN | ETF | 33740F631 | 269,435 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 268,141 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
| KKR & CO LP | COM | 48251W104 | 260,051 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 258,833 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 257,775 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 257,745 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 253,649 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 250,820 | 479 | SH | SOLE | 0 | 0 | 479 | ||
| MARATHON PETE CORP | COM | 56585A102 | 248,385 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
| AUTOZONE INC COM | COM | 053332102 | 244,018 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 243,936 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 243,526 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 240,364 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
| FAIR ISAAC CORP COM | COM | 303250104 | 236,052 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 235,392 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
| FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 | 233,819 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 224,219 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 223,705 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
| TJX COS INC NEW COM | COM | 872540109 | 220,345 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
| AXOS FINANCIAL INC COM | COM | 05465C100 | 219,110 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 218,990 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 217,597 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
| FULTON FINANCIAL CORP-PA | COM | 360271100 | 216,718 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
| METLIFE INC COM | COM | 59156R108 | 212,305 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 209,974 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| DANAHER CORP | COM | 235851102 | 208,844 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| STRYKER CORP | COM | 863667101 | 207,716 | 558 | SH | SOLE | 0 | 0 | 558 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 206,673 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
| WEYERHAEUSER CO | REIT | 962166104 | 205,116 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
| TPG INC COM CL A | COM | 872657101 | 203,827 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
| PIPER SANDLER COMPANIES COM | COM | 724078100 | 203,798 | 823 | SH | SOLE | 0 | 0 | 823 | ||
| MCDONALDS CORP COM | COM | 580135101 | 203,101 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| EOG RESOURCES INC | COM | 26875P101 | 202,507 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
| ARISTA NETWORKS INC COM SHS | COM | 040413205 | 200,286 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 169,731 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
| FORD MOTOR COMPANY | COM | 345370860 | 101,379 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
| URBAN ONE INC CL D NON VTG | COM | 91705J204 | 9,414 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||