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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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