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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,711,468 26,444 SH   SOLE   0 0 26,444
AMGEN INC COM 031162100   11,202,208 39,400 SH   SOLE   0 0 39,400
ISHARES TR CORE TOTAL USD 46434V613   6,446,186 141,395 SH   SOLE   0 0 141,395
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,422,909 71,268 SH   SOLE   0 0 71,268
MICROSOFT CORP COM 594918104   4,417,163 10,499 SH   SOLE   0 0 10,499
INVESCO QQQ TR UNIT SER 1 46090E103   3,493,363 7,868 SH   SOLE   0 0 7,868
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,388,274 64,087 SH   SOLE   0 0 64,087
NVIDIA CORPORATION COM 67066G104   3,213,125 3,556 SH   SOLE   0 0 3,556
APPLE INC COM 037833100   2,444,981 14,258 SH   SOLE   0 0 14,258
ISHARES TR MSCI INTL VLU FT 46435G409   2,388,286 84,601 SH   SOLE   0 0 84,601
ISHARES TR SHRT NAT MUN ETF 464288158   2,227,817 21,272 SH   SOLE   0 0 21,272
ISHARES TR EAFE GRWTH ETF 464288885   2,020,688 19,469 SH   SOLE   0 0 19,469
VANGUARD INDEX FDS VALUE ETF 922908744   2,018,747 12,396 SH   SOLE   0 0 12,396
ISHARES TR TRS FLT RT BD 46434V860   1,993,140 39,320 SH   SOLE   0 0 39,320
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,977,052 50,668 SH   SOLE   0 0 50,668
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,890,381 41,447 SH   SOLE   0 0 41,447
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,887,568 9,063 SH   SOLE   0 0 9,063
ISHARES TR NATIONAL MUN ETF 464288414   1,665,863 15,482 SH   SOLE   0 0 15,482
ISHARES TR CORE US AGGBD ET 464287226   1,600,897 16,346 SH   SOLE   0 0 16,346
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,575,139 21,533 SH   SOLE   0 0 21,533
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,536,088 22,794 SH   SOLE   0 0 22,794
ISHARES TR CORE S&P500 ETF 464287200   1,529,985 2,910 SH   SOLE   0 0 2,910
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,457,369 34,510 SH   SOLE   0 0 34,510
JPMORGAN CHASE & CO COM 46625H100   1,437,699 7,178 SH   SOLE   0 0 7,178
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,380,352 27,513 SH   SOLE   0 0 27,513
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,364,327 13,721 SH   SOLE   0 0 13,721
AMAZON COM INC COM 023135106   1,338,780 7,422 SH   SOLE   0 0 7,422
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,319,140 26,790 SH   SOLE   0 0 26,790
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,291,830 11,247 SH   SOLE   0 0 11,247
WALMART INC COM 931142103   1,153,155 19,165 SH   SOLE   0 0 19,165
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,141,038 24,549 SH   SOLE   0 0 24,549
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,097,978 2,611 SH   SOLE   0 0 2,611
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,075,726 38,501 SH   SOLE   0 0 38,501
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,072,880 50,512 SH   SOLE   0 0 50,512
ISHARES TR YLD OPTIM BD 46434V787   1,063,747 47,573 SH   SOLE   0 0 47,573
ISHARES TR RUSSELL 2000 ETF 464287655   1,045,497 4,971 SH   SOLE   0 0 4,971
EXXON MOBIL CORP COM 30231G102   1,035,931 8,912 SH   SOLE   0 0 8,912
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,029,099 28,436 SH   SOLE   0 0 28,436
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,003,994 11,722 SH   SOLE   0 0 11,722
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,001,334 20,770 SH   SOLE   0 0 20,770
META PLATFORMS INC CL A 30303M102   1,000,797 2,061 SH   SOLE   0 0 2,061
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   982,703 19,421 SH   SOLE   0 0 19,421
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   980,694 12,163 SH   SOLE   0 0 12,163
VERIZON COMMUNICATIONS INC COM 92343V104   980,300 23,363 SH   SOLE   0 0 23,363
ISHARES TR MSCI INDIA ETF 46429B598   976,753 18,933 SH   SOLE   0 0 18,933
ISHARES TR RUS 1000 GRW ETF 464287614   976,097 2,896 SH   SOLE   0 0 2,896
BROADCOM INC COM 11135F101   959,908 724 SH   SOLE   0 0 724
SPDR SER TR PORTFOLIO S&P500 78464A854   871,424 14,163 SH   SOLE   0 0 14,163
VISA INC COM CL A 92826C839   829,418 2,972 SH   SOLE   0 0 2,972
HOME DEPOT INC COM 437076102   816,123 2,128 SH   SOLE   0 0 2,128
PACER FDS TR US CASH COWS 100 69374H881   811,274 13,961 SH   SOLE   0 0 13,961
CISCO SYS INC COM 17275R102   800,979 16,048 SH   SOLE   0 0 16,048
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   770,375 6,367 SH   SOLE   0 0 6,367
SPDR GOLD TR GOLD SHS 78463V107   767,953 3,733 SH   SOLE   0 0 3,733
SPDR S&P 500 ETF TR TR UNIT 78462F103   750,316 1,434 SH   SOLE   0 0 1,434
ISHARES TR ISHS 1-5YR INVS 464288646   743,746 14,504 SH   SOLE   0 0 14,504
VANGUARD INDEX FDS MID CAP ETF 922908629   741,584 2,968 SH   SOLE   0 0 2,968
SCHWAB STRATEGIC TR US TIPS ETF 808524870   738,429 14,157 SH   SOLE   0 0 14,157
ISHARES TR CORE S&P MCP ETF 464287507   732,828 12,065 SH   SOLE   0 0 12,065
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   731,053 13,015 SH   SOLE   0 0 13,015
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   717,813 30,211 SH   SOLE   0 0 30,211
ALPHABET INC CAP STK CL C 02079K107   714,708 4,694 SH   SOLE   0 0 4,694
ISHARES TR MSCI EAFE ETF 464287465   709,563 8,885 SH   SOLE   0 0 8,885
INTERNATIONAL BUSINESS MACHS COM 459200101   693,680 3,633 SH   SOLE   0 0 3,633
DOW INC COM 260557103   690,236 11,915 SH   SOLE   0 0 11,915
TESLA INC COM 88160R101   685,757 3,901 SH   SOLE   0 0 3,901
ISHARES GOLD TR ISHARES NEW 464285204   684,973 16,305 SH   SOLE   0 0 16,305
ISHARES TR ESG AWR MSCI USA 46435G425   664,239 5,778 SH   SOLE   0 0 5,778
ABBVIE INC COM 00287Y109   662,957 3,641 SH   SOLE   0 0 3,641
SPDR SER TR PORTFOLIO S&P600 78468R853   661,267 15,364 SH   SOLE   0 0 15,364
CATERPILLAR INC COM 149123101   650,366 1,775 SH   SOLE   0 0 1,775
MASTERCARD INCORPORATED CL A 57636Q104   636,636 1,322 SH   SOLE   0 0 1,322
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   636,147 7,812 SH   SOLE   0 0 7,812
SPDR SER TR PORTFOLIO INTRMD 78464A375   634,938 19,423 SH   SOLE   0 0 19,423
ELI LILLY & CO COM 532457108   601,564 773 SH   SOLE   0 0 773
JOHNSON & JOHNSON COM 478160104   600,892 3,799 SH   SOLE   0 0 3,799
RTX CORPORATION COM 75513E101   589,578 6,045 SH   SOLE   0 0 6,045
ORACLE CORP COM 68389X105   577,555 4,598 SH   SOLE   0 0 4,598
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   576,373 9,441 SH   SOLE   0 0 9,441
SUPER MICRO COMPUTER INC COM 86800U104   553,496 548 SH   SOLE   0 0 548
PROCTER AND GAMBLE CO COM 742718109   540,378 3,331 SH   SOLE   0 0 3,331
PFIZER INC COM 717081103   539,543 19,443 SH   SOLE   0 0 19,443
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   536,626 6,205 SH   SOLE   0 0 6,205
CONOCOPHILLIPS COM 20825C104   536,358 4,214 SH   SOLE   0 0 4,214
INTEL CORP COM 458140100   531,691 12,037 SH   SOLE   0 0 12,037
ISHARES TR RUS 1000 ETF 464287622   529,975 1,840 SH   SOLE   0 0 1,840
DOMINOS PIZZA INC COM 25754A201   518,304 1,043 SH   SOLE   0 0 1,043
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   516,492 11,408 SH   SOLE   0 0 11,408
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   514,762 6,714 SH   SOLE   0 0 6,714
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   513,025 3,292 SH   SOLE   0 0 3,292
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   499,289 23,607 SH   SOLE   0 0 23,607
VANGUARD INDEX FDS TOTAL STK MKT 922908769   495,110 1,905 SH   SOLE   0 0 1,905
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   491,296 6,764 SH   SOLE   0 0 6,764
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   487,797 11,188 SH   SOLE   0 0 11,188
ISHARES TR SP SMCP600VL ETF 464287879   483,691 4,707 SH   SOLE   0 0 4,707
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   476,119 6,159 SH   SOLE   0 0 6,159
DISNEY WALT CO COM 254687106   475,704 3,888 SH   SOLE   0 0 3,888
MARRIOTT INTL INC NEW CL A 571903202   474,847 1,882 SH   SOLE   0 0 1,882
ISHARES TR CORE S&P SCP ETF 464287804   474,115 4,290 SH   SOLE   0 0 4,290
CVR PARTNERS LP COM 126633205   465,017 5,917 SH   SOLE   0 0 5,917
CITIGROUP INC COM NEW 172967424   463,865 7,335 SH   SOLE   0 0 7,335
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   461,120 14,827 SH   SOLE   0 0 14,827
UNITEDHEALTH GROUP INC COM 91324P102   454,674 919 SH   SOLE   0 0 919
VANGUARD INDEX FDS SM CP VAL ETF 922908611   452,069 2,356 SH   SOLE   0 0 2,356
CHEVRON CORP NEW COM 166764100   442,157 2,803 SH   SOLE   0 0 2,803
VANECK ETF TRUST IG FLOATING RATE 92189F486   441,420 17,304 SH   SOLE   0 0 17,304
ALPHABET INC CAP STK CL A 02079K305   436,640 2,893 SH   SOLE   0 0 2,893
SELECT SECTOR SPDR TR ENERGY 81369Y506   434,505 4,602 SH   SOLE   0 0 4,602
PHILLIPS 66 COM 718546104   430,401 2,635 SH   SOLE   0 0 2,635
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   428,418 6,227 SH   SOLE   0 0 6,227
VANGUARD INDEX FDS LARGE CAP ETF 922908637   424,375 1,770 SH   SOLE   0 0 1,770
ISHARES TR MSCI EMG MKT ETF 464287234   422,951 10,296 SH   SOLE   0 0 10,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   419,365 2,297 SH   SOLE   0 0 2,297
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   418,815 2,835 SH   SOLE   0 0 2,835
SALESFORCE INC COM 79466L302   418,038 1,388 SH   SOLE   0 0 1,388
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   417,282 9,990 SH   SOLE   0 0 9,990
CONSTELLATION ENERGY CORP COM 21037T109   416,837 2,255 SH   SOLE   0 0 2,255
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   411,777 9,088 SH   SOLE   0 0 9,088
ISHARES TR CORE MSCI INTL 46435G326   408,956 6,092 SH   SOLE   0 0 6,092
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   401,100 12,554 SH   SOLE   0 0 12,554
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   399,359 4,695 SH   SOLE   0 0 4,695
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   386,448 4,800 SH   SOLE   0 0 4,800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   385,233 15,257 SH   SOLE   0 0 15,257
NEXTERA ENERGY INC COM 65339F101   383,081 5,994 SH   SOLE   0 0 5,994
ABBOTT LABS COM 002824100   382,498 3,365 SH   SOLE   0 0 3,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   381,271 1,100 SH   SOLE   0 0 1,100
VANGUARD INDEX FDS SMALL CP ETF 922908751   380,602 1,665 SH   SOLE   0 0 1,665
ISHARES TR ESG AWARE MSCI 46435U663   378,014 9,387 SH   SOLE   0 0 9,387
MERCK & CO INC COM 58933Y105   376,058 2,850 SH   SOLE   0 0 2,850
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   373,007 4,023 SH   SOLE   0 0 4,023
ISHARES TR US INFRASTRUC 46435U713   369,961 8,532 SH   SOLE   0 0 8,532
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   369,052 7,524 SH   SOLE   0 0 7,524
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   368,683 3,611 SH   SOLE   0 0 3,611
ISHARES TR HIGH YLD SYSTM B 46435G250   367,669 7,870 SH   SOLE   0 0 7,870
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   360,813 1,975 SH   SOLE   0 0 1,975
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   359,796 8,514 SH   SOLE   0 0 8,514
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   359,542 4,572 SH   SOLE   0 0 4,572
ISHARES TR S&P 500 VAL ETF 464287408   357,181 1,912 SH   SOLE   0 0 1,912
ARM HOLDINGS PLC SPONSORED ADR 042068205   352,472 2,820 SH   SOLE   0 0 2,820
ISHARES TR EAFE VALUE ETF 464288877   350,282 6,439 SH   SOLE   0 0 6,439
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   350,188 5,981 SH   SOLE   0 0 5,981
SMITH A O CORP COM 831865209   348,894 3,900 SH   SOLE   0 0 3,900
TEXAS INSTRS INC COM 882508104   347,375 1,994 SH   SOLE   0 0 1,994
COCA COLA CO COM 191216100   347,117 5,674 SH   SOLE   0 0 5,674
ISHARES INC CORE MSCI EMKT 46434G103   346,628 6,718 SH   SOLE   0 0 6,718
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   342,928 6,819 SH   SOLE   0 0 6,819
ISHARES TR EAFE SML CP ETF 464288273   336,789 5,318 SH   SOLE   0 0 5,318
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   335,535 5,664 SH   SOLE   0 0 5,664
AUTOMATIC DATA PROCESSING IN COM 053015103   335,189 1,342 SH   SOLE   0 0 1,342
ISHARES TR IBOXX INV CP ETF 464287242   333,611 3,063 SH   SOLE   0 0 3,063
WASTE MGMT INC DEL COM 94106L109   331,214 1,554 SH   SOLE   0 0 1,554
MCDONALDS CORP COM 580135101   324,524 1,151 SH   SOLE   0 0 1,151
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   323,372 4,910 SH   SOLE   0 0 4,910
EXELON CORP COM 30161N101   321,486 8,557 SH   SOLE   0 0 8,557
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   321,301 5,533 SH   SOLE   0 0 5,533
PARKER-HANNIFIN CORP COM 701094104   312,354 562 SH   SOLE   0 0 562
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   311,992 10,438 SH   SOLE   0 0 10,438
FORD MTR CO DEL COM 345370860   303,800 22,877 SH   SOLE   0 0 22,877
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   300,115 7,149 SH   SOLE   0 0 7,149
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   299,721 5,964 SH   SOLE   0 0 5,964
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   292,414 9,084 SH   SOLE   0 0 9,084
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   290,577 5,016 SH   SOLE   0 0 5,016
SPDR SER TR PRTFLO S&P500 VL 78464A508   288,766 5,764 SH   SOLE   0 0 5,764
ADOBE INC COM 00724F101   288,127 571 SH   SOLE   0 0 571
FRANKLIN RESOURCES INC COM 354613101   284,558 10,123 SH   SOLE   0 0 10,123
ISHARES TR JPMORGAN USD EMG 464288281   284,384 3,171 SH   SOLE   0 0 3,171
GENERAL ELECTRIC CO COM NEW 369604301   279,795 1,594 SH   SOLE   0 0 1,594
ISHARES TR CORE MSCI EAFE 46432F842   279,735 3,769 SH   SOLE   0 0 3,769
ISHARES TR USD INV GRDE ETF 464288620   278,829 5,492 SH   SOLE   0 0 5,492
BOEING CO COM 097023105   278,485 1,443 SH   SOLE   0 0 1,443
CVS HEALTH CORP COM 126650100   278,043 3,486 SH   SOLE   0 0 3,486
ISHARES TR S&P 500 GRWT ETF 464287309   277,723 3,289 SH   SOLE   0 0 3,289
FREEPORT-MCMORAN INC CL B 35671D857   277,332 5,898 SH   SOLE   0 0 5,898
STARBUCKS CORP COM 855244109   274,540 3,004 SH   SOLE   0 0 3,004
BANK AMERICA CORP COM 060505104   273,522 7,213 SH   SOLE   0 0 7,213
NETFLIX INC COM 64110L106   272,084 448 SH   SOLE   0 0 448
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   271,666 6,532 SH   SOLE   0 0 6,532
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   270,992 1,600 SH   SOLE   0 0 1,600
SCHWAB STRATEGIC TR US REIT ETF 808524847   262,350 12,924 SH   SOLE   0 0 12,924
WISDOMTREE TR US SMALLCAP FUND 97717W562   262,228 5,232 SH   SOLE   0 0 5,232
NU HLDGS LTD ORD SHS CL A G6683N103   261,219 21,896 SH   SOLE   0 0 21,896
ISHARES INC MSCI EMRG CHN 46434G764   260,850 4,531 SH   SOLE   0 0 4,531
ISHARES TR RUS MID CAP ETF 464287499   259,281 3,083 SH   SOLE   0 0 3,083
DBX ETF TR XTRACK MSCI EAFE 233051200   256,467 6,266 SH   SOLE   0 0 6,266
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   248,393 4,293 SH   SOLE   0 0 4,293
FLEXSHARES TR MORNSTAR UPSTR 33939L407   243,504 5,929 SH   SOLE   0 0 5,929
WINNEBAGO INDS INC COM 974637100   242,498 3,277 SH   SOLE   0 0 3,277
SYNOPSYS INC COM 871607107   242,316 424 SH   SOLE   0 0 424
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   239,236 2,305 SH   SOLE   0 0 2,305
COSTCO WHSL CORP NEW COM 22160K105   236,725 323 SH   SOLE   0 0 323
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   235,711 5,497 SH   SOLE   0 0 5,497
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   235,613 3,377 SH   SOLE   0 0 3,377
WISDOMTREE TR ITL HIGH DIV FD 97717W802   231,558 5,843 SH   SOLE   0 0 5,843
AMERICAN EXPRESS CO COM 025816109   231,333 1,016 SH   SOLE   0 0 1,016
PHILIP MORRIS INTL INC COM 718172109   231,066 2,522 SH   SOLE   0 0 2,522
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   228,753 5,453 SH   SOLE   0 0 5,453
GOLDMAN SACHS GROUP INC COM 38141G104   221,433 530 SH   SOLE   0 0 530
ECOLAB INC COM 278865100   220,279 954 SH   SOLE   0 0 954
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   219,213 4,765 SH   SOLE   0 0 4,765
EQUITY RESIDENTIAL SH BEN INT 29476L107   218,802 3,467 SH   SOLE   0 0 3,467
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   216,958 5,529 SH   SOLE   0 0 5,529
AFLAC INC COM 001055102   216,453 2,521 SH   SOLE   0 0 2,521
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   216,081 8,154 SH   SOLE   0 0 8,154
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   215,528 5,230 SH   SOLE   0 0 5,230
FLEXSHARES TR STOX GBL ESG SLT 33939L688   214,677 1,318 SH   SOLE   0 0 1,318
SPDR SER TR PORTFOLIO S&P400 78464A847   213,948 4,011 SH   SOLE   0 0 4,011
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   212,715 4,522 SH   SOLE   0 0 4,522
ISHARES TR MSCI LW CRB TG 46434V464   212,076 1,182 SH   SOLE   0 0 1,182
VANGUARD WORLD FD COMM SRVC ETF 92204A884   211,133 1,609 SH   SOLE   0 0 1,609
ILLINOIS TOOL WKS INC COM 452308109   210,102 783 SH   SOLE   0 0 783
SCHWAB CHARLES CORP COM 808513105   204,867 2,832 SH   SOLE   0 0 2,832
LOCKHEED MARTIN CORP COM 539830109   204,692 450 SH   SOLE   0 0 450
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   203,850 4,499 SH   SOLE   0 0 4,499
ISHARES TR MSCI USA QLT FCT 46432F339   201,822 1,228 SH   SOLE   0 0 1,228
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   54,925 18,810 SH   SOLE   0 0 18,810
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   37,519 14,486 SH   SOLE   0 0 14,486
NETWORK-1 TECHNOLOGIES INC COM 64121N109   33,120 16,000 SH   SOLE   0 0 16,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303   28,875 10,096 SH   SOLE   0 0 10,096
NOVONIX LIMITED SPONSORED ADS 67010L100   23,139 10,330 SH   SOLE   0 0 10,330
MONDEE HOLDINGS INC CLASS A COM 465712107   23,100 10,000 SH   SOLE   0 0 10,000
AMARIN CORP PLC SPONS ADR NEW 023111206   13,362 15,000 SH   SOLE   0 0 15,000
KULR TECHNOLOGY GROUP INC COM 50125G109   4,528 11,915 SH   SOLE   0 0 11,915
SYSTEM1 INC *W EXP 99/99/999 87200P117   2,464 16,995 SH   SOLE   0 0 16,995