13F HOLDINGS REPORT

Harbor Asset Planning, Inc.

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001398344-25-013949

Total Value

$104.7M

Positions

1,923

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	12,908	$3.9M	5.27%
2	ISHARES TR	464287200	2,063	$1.3M	1.72%
3	ISHARES TR	46436E718	12,696	$1.3M	1.72%
4	ISHARES TR	464287200	1,537	$954,332	1.28%
5	VANGUARD WORLD FD	92204A504	2,980	$740,062	0.99%
6	SCHWAB STRATEGIC TR	808524771	27,952	$685,930	0.92%
7	ISHARES TR	464287499	7,347	$675,730	0.91%
8	HOME DEPOT INC	HD	1,800	$659,952	0.89%
9	ALPHABET INC	GOOG	3,320	$585,084	0.79%
10	ISHARES TR	464287200	889	$551,763	0.74%
11	AUTODESK INC	ADSK	1,782	$551,654	0.74%
12	ISHARES TR	464287200	881	$546,766	0.73%
13	VANGUARD INDEX FDS	922908769	1,562	$474,739	0.64%
14	SCHWAB STRATEGIC TR	808524201	19,167	$468,451	0.63%
15	FIDELITY COVINGTON TRUST	316092113	12,626	$435,467	0.58%
16	FIDELITY COVINGTON TRUST	31609A107	13,387	$425,295	0.57%
17	SCHWAB STRATEGIC TR	808524201	17,155	$419,262	0.56%
18	VANGUARD WORLD FD	921910873	1,857	$417,638	0.56%
19	ISHARES TR	464287622	1,153	$391,384	0.53%
20	VANGUARD INDEX FDS	922908736	889	$389,738	0.52%
21	SCHWAB STRATEGIC TR	808524201	14,899	$364,129	0.49%
22	INVESCO EXCHANGE TRADED FD T	IVZ	4,905	$349,535	0.47%
23	VANECK ETF TRUST	92189F486	13,492	$344,037	0.46%
24	ISHARES TR	464287200	550	$341,728	0.46%
25	ISHARES TR	464287622	995	$337,967	0.45%
26	INVESCO EXCH TRADED FD TR II	IVZ	4,464	$325,035	0.44%
27	INVESCO EXCHANGE TRADED FD T	IVZ	5,975	$319,864	0.43%
28	ISHARES TR	464288570	2,743	$318,572	0.43%
29	MICROSOFT CORP	MSFT	629	$312,952	0.42%
30	VANGUARD INDEX FDS	922908637	1,063	$303,255	0.41%
31	INVESCO QQQ TR	IVZ	543	$299,778	0.40%
32	VANGUARD WORLD FD	92204A702	452	$299,551	0.40%
33	APPLE INC	AAPL	1,421	$291,460	0.39%
34	ATN INTL INC	00215F107	17,919	$291,182	0.39%
35	VANGUARD INDEX FDS	922908744	1,647	$291,099	0.39%
36	VANGUARD WORLD FD	921910733	2,654	$290,943	0.39%
37	SCHWAB STRATEGIC TR	808524300	9,887	$288,803	0.39%
38	VANGUARD SPECIALIZED FUNDS	921908844	1,385	$283,421	0.38%
39	INVESCO EXCH TRADED FD TR II	IVZ	2,708	$282,382	0.38%
40	VANGUARD WHITEHALL FDS	921946794	3,443	$275,782	0.37%
41	SCHWAB STRATEGIC TR	808524201	11,276	$275,594	0.37%
42	DIMENSIONAL ETF TRUST	25434V203	7,871	$272,114	0.37%
43	SCHWAB STRATEGIC TR	808524201	11,113	$271,598	0.36%
44	VANGUARD INDEX FDS	922908744	1,526	$269,642	0.36%
45	MICROSOFT CORP	MSFT	539	$268,104	0.36%
46	VANECK ETF TRUST	92189F486	10,335	$263,541	0.35%
47	SPDR SERIES TRUST	78464A763	1,913	$259,597	0.35%
48	VANGUARD INDEX FDS	922908744	1,442	$254,841	0.34%
49	VANGUARD INDEX FDS	922908744	1,437	$253,907	0.34%
50	GOLDMAN SACHS ETF TR	NVGLF	6,326	$250,874	0.34%
51	SCHWAB STRATEGIC TR	808524201	10,213	$249,606	0.34%
52	VANGUARD INDEX FDS	922908744	1,396	$246,811	0.33%
53	SCHWAB STRATEGIC TR	808524771	9,934	$243,769	0.33%
54	AMPLIFY ETF TR	032108409	5,589	$237,807	0.32%
55	VANGUARD INDEX FDS	922908744	1,306	$230,841	0.31%
56	SCHWAB STRATEGIC TR	808524102	9,641	$229,752	0.31%
57	VANGUARD INDEX FDS	922908744	1,294	$228,695	0.31%
58	SCHWAB STRATEGIC TR	808524300	7,748	$226,326	0.30%
59	VANGUARD WORLD FD	92204A702	339	$224,997	0.30%
60	SCHWAB STRATEGIC TR	808524300	7,661	$223,789	0.30%
61	GOLDMAN SACHS ETF TR	NVGLF	5,498	$218,058	0.29%
62	FIDELITY COVINGTON TRUST	316092840	4,155	$216,155	0.29%
63	VANGUARD INDEX FDS	922908736	492	$215,815	0.29%
64	ISHARES TR	46429B655	4,205	$214,544	0.29%
65	FIDELITY COVINGTON TRUST	316092501	2,894	$214,250	0.29%
66	CONSOLIDATED EDISON INC	ED	2,135	$214,242	0.29%
67	SCHWAB STRATEGIC TR	808524300	7,246	$211,656	0.28%
68	APPLE INC	AAPL	1,013	$207,863	0.28%
69	INVESCO EXCH TRADED FD TR II	IVZ	1,986	$207,094	0.28%
70	DIMENSIONAL ETF TRUST	25434V203	5,973	$206,487	0.28%
71	ISHARES TR	46436E718	2,025	$203,937	0.27%
72	AMPLIFY ETF TR	032108409	4,759	$202,478	0.27%
73	ISHARES TR	464287614	474	$201,448	0.27%
74	PULTE GROUP INC	745867101	1,886	$198,898	0.27%
75	VANGUARD INDEX FDS	922908744	1,112	$196,607	0.26%
76	ISHARES TR	464289438	797	$196,351	0.26%
77	AMPLIFY ETF TR	032108409	4,586	$195,140	0.26%
78	VANGUARD INDEX FDS	922908744	1,100	$194,364	0.26%
79	INVESCO EXCHANGE TRADED FD T	IVZ	1,969	$193,475	0.26%
80	SCHWAB STRATEGIC TR	808524300	6,608	$193,013	0.26%
81	AMPLIFY ETF TR	032108409	4,485	$190,834	0.26%
82	SCHWAB STRATEGIC TR	808524300	6,485	$189,438	0.25%
83	SCHWAB STRATEGIC TR	808524300	6,479	$189,251	0.25%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,443	$187,811	0.25%
85	DIMENSIONAL ETF TRUST	25434V203	5,381	$186,023	0.25%
86	INVESCO EXCHANGE TRADED FD T	IVZ	1,871	$183,808	0.25%
87	INVESCO EXCHANGE TRADED FD T	IVZ	3,423	$183,234	0.25%
88	ISHARES TR	46429B655	3,584	$182,868	0.25%
89	SELECT SECTOR SPDR TR	81369Y605	3,481	$182,324	0.24%
90	VANGUARD INDEX FDS	922908744	1,016	$179,523	0.24%
91	J P MORGAN EXCHANGE TRADED F	46641Q118	3,031	$179,478	0.24%
92	INVESCO EXCHANGE TRADED FD T	IVZ	1,629	$179,099	0.24%
93	ISHARES TR	46434V290	2,615	$177,700	0.24%
94	INVESCO EXCH TRADED FD TR II	IVZ	1,704	$177,675	0.24%
95	SELECT SECTOR SPDR TR	81369Y704	1,192	$175,861	0.24%
96	INVESCO EXCHANGE TRADED FD T	IVZ	4,158	$175,772	0.24%
97	ISHARES TR	464287770	2,053	$175,739	0.24%
98	ISHARES TR	46434V290	2,581	$175,365	0.24%
99	GOLDMAN SACHS ETF TR	NVGLF	4,407	$174,780	0.23%
100	VANGUARD INDEX FDS	922908744	982	$173,622	0.23%
101	INSPERITY INC	NSP	2,863	$172,124	0.23%
102	ISHARES TR	46436E718	1,709	$172,113	0.23%
103	ISHARES TR	46432F339	929	$169,883	0.23%
104	INVESCO EXCH TRADED FD TR II	IVZ	1,607	$167,552	0.22%
105	SCHWAB STRATEGIC TR	808524300	5,721	$167,096	0.22%
106	ISHARES TR	464288570	1,430	$166,135	0.22%
107	SELECT SECTOR SPDR TR	81369Y704	1,117	$164,813	0.22%
108	GOLDMAN SACHS ETF TR	NVGLF	4,136	$164,034	0.22%
109	ORACLE CORP	ORCL-PD	750	$163,973	0.22%
110	SELECT SECTOR SPDR TR	81369Y803	646	$163,633	0.22%
111	ISHARES TR	464287614	385	$163,499	0.22%
112	ALPHABET INC	GOOG	920	$162,132	0.22%
113	INVESCO EXCH TRADED FD TR II	IVZ	1,543	$160,911	0.22%
114	VANGUARD WORLD FD	921910873	713	$160,404	0.22%
115	INVESCO EXCHANGE TRADED FD T	IVZ	1,364	$160,185	0.22%
116	VANGUARD INDEX FDS	922908637	559	$159,483	0.21%
117	AMERICAN CENTY ETF TR	025072877	1,751	$159,471	0.21%
118	KKR &CO INC	KKRT	1,197	$159,288	0.21%
119	VANGUARD INDEX FDS	922908744	897	$158,602	0.21%
120	SCHWAB STRATEGIC TR	808524763	5,525	$158,295	0.21%
121	J P MORGAN EXCHANGE TRADED F	46641Q332	2,783	$158,221	0.21%
122	ISHARES TR	464287168	1,190	$158,051	0.21%
123	SCHWAB STRATEGIC TR	808524300	5,401	$157,763	0.21%
124	VANGUARD WORLD FD	92204A702	236	$156,677	0.21%
125	ELI LILLY &CO	LLY	200	$156,156	0.21%
126	ISHARES TR	46434V290	2,288	$155,494	0.21%
127	DIMENSIONAL ETF TRUST	25434V401	2,303	$154,370	0.21%
128	VANGUARD WELLINGTON FD	921935607	1,142	$153,552	0.21%
129	ISHARES INC	464286343	6,469	$153,415	0.21%
130	VANGUARD INDEX FDS	922908736	349	$152,960	0.21%
131	DANAHER CORPORATION	235851102	772	$152,501	0.20%
132	GOLDMAN SACHS ETF TR	NVGLF	3,837	$152,186	0.20%
133	ISHARES TR	46436E718	1,511	$152,096	0.20%
134	INVESCO EXCHANGE TRADED FD T	IVZ	3,596	$151,988	0.20%
135	INVESCO EXCH TRADED FD TR II	IVZ	1,456	$151,846	0.20%
136	FIDELITY COVINGTON TRUST	316092501	2,051	$151,819	0.20%
137	VANGUARD INDEX FDS	922908637	532	$151,802	0.20%
138	SCHWAB STRATEGIC TR	808524300	5,192	$151,668	0.20%
139	J P MORGAN EXCHANGE TRADED F	46641Q118	2,560	$151,567	0.20%
140	ISHARES TR	46434V290	2,217	$150,647	0.20%
141	ANALOG DEVICES INC	ADI	631	$150,191	0.20%
142	VANGUARD WORLD FD	92204A702	223	$147,781	0.20%
143	VANGUARD WORLD FD	92204A702	223	$147,779	0.20%
144	VANGUARD INDEX FDS	922908744	828	$146,317	0.20%
145	ISHARES TR	464287200	235	$146,097	0.20%
146	INVESCO EXCHANGE TRADED FD T	IVZ	2,345	$145,730	0.20%
147	SCHWAB STRATEGIC TR	808524771	5,904	$144,878	0.19%
148	ISHARES TR	464287622	424	$143,815	0.19%
149	ISHARES TR	46434V290	2,116	$143,780	0.19%
150	DIMENSIONAL ETF TRUST	25434V401	2,141	$143,488	0.19%
151	VANGUARD WORLD FD	92204A207	653	$142,939	0.19%
152	SCHWAB STRATEGIC TR	808524201	5,784	$141,349	0.19%
153	APPLE INC	AAPL	689	$141,314	0.19%
154	INVESCO EXCH TRADED FD TR II	IVZ	1,355	$141,297	0.19%
155	ISHARES TR	46434V290	2,068	$140,553	0.19%
156	JOHN HANCOCK EXCHANGE TRADED	47804J206	2,297	$140,416	0.19%
157	ISHARES TR	464287622	412	$140,049	0.19%
158	ISHARES TR	46434V290	2,060	$140,004	0.19%
159	FIRST TR EXCHANGE-TRADED FD	33733E104	1,532	$139,243	0.19%
160	ISHARES TR	464287614	327	$138,841	0.19%
161	ISHARES TR	464287200	223	$138,572	0.19%
162	INVESCO EXCHANGE TRADED FD T	IVZ	1,406	$138,166	0.19%
163	INVESCO EXCH TRADED FD TR II	IVZ	1,325	$138,133	0.19%
164	DIMENSIONAL ETF TRUST	25434V401	2,055	$137,698	0.18%
165	ACCENTURE PLC IRELAND	ACN	460	$137,489	0.18%
166	VANGUARD INDEX FDS	922908769	448	$136,166	0.18%
167	VANGUARD WORLD FD	921910873	604	$135,923	0.18%
168	VANGUARD WHITEHALL FDS	921946794	1,695	$135,773	0.18%
169	INVESCO EXCHANGE TRADED FD T	IVZ	2,535	$135,713	0.18%
170	INVESCO EXCHANGE TRADED FD T	IVZ	1,380	$135,599	0.18%
171	AMPLIFY ETF TR	032108409	3,149	$133,975	0.18%
172	SCHWAB STRATEGIC TR	808524300	4,585	$133,921	0.18%
173	ISHARES TR	46432F396	557	$133,752	0.18%
174	VANGUARD INDEX FDS	922908637	468	$133,520	0.18%
175	DIMENSIONAL ETF TRUST	25434V203	3,855	$133,278	0.18%
176	SCHWAB STRATEGIC TR	808524300	4,553	$132,993	0.18%
177	J P MORGAN EXCHANGE TRADED F	46641Q837	2,621	$132,814	0.18%
178	SCHWAB STRATEGIC TR	808524300	4,529	$132,299	0.18%
179	AMERICAN CENTY ETF TR	025072703	1,787	$132,282	0.18%
180	DIMENSIONAL ETF TRUST	25434V203	3,818	$132,004	0.18%
181	SCHWAB STRATEGIC TR	808524102	5,533	$131,858	0.18%
182	FIDELITY COVINGTON TRUST	316092352	2,729	$131,647	0.18%
183	SCHWAB STRATEGIC TR	808524300	4,479	$130,826	0.18%
184	INVESCO EXCHANGE TRADED FD T	IVZ	2,413	$129,149	0.17%
185	SCHWAB STRATEGIC TR	808524797	4,864	$128,895	0.17%
186	ISHARES TR	46429B655	2,521	$128,632	0.17%
187	INVESCO EXCHANGE TRADED FD T	IVZ	1,306	$128,290	0.17%
188	SPDR S&P 500 ETF TR	SPY	208	$128,242	0.17%
189	ISHARES TR	464287804	1,170	$127,879	0.17%
190	FIDELITY COVINGTON TRUST	316092501	1,721	$127,396	0.17%
191	SCHWAB STRATEGIC TR	808524797	4,779	$126,633	0.17%
192	VANGUARD INDEX FDS	922908611	649	$126,527	0.17%
193	VANGUARD WORLD FD	92204A702	189	$125,146	0.17%
194	SCHWAB STRATEGIC TR	808524300	4,272	$124,796	0.17%
195	ISHARES TR	464288802	981	$124,318	0.17%
196	SELECT SECTOR SPDR TR	81369Y704	839	$123,796	0.17%
197	COSTCO WHSL CORP NEW	22160K105	125	$123,743	0.17%
198	VANGUARD INDEX FDS	922908595	446	$123,593	0.17%
199	INVESCO EXCHANGE TRADED FD T	IVZ	1,250	$122,760	0.16%
200	FIDELITY COVINGTON TRUST	316092501	1,646	$121,850	0.16%
201	INVESCO EXCHANGE TRADED FD T	IVZ	1,240	$121,772	0.16%
202	AMPLIFY ETF TR	032108409	2,859	$121,671	0.16%
203	SCHWAB STRATEGIC TR	808524789	5,065	$121,465	0.16%
204	VANGUARD INDEX FDS	922908595	437	$121,107	0.16%
205	ISHARES TR	464287614	285	$120,954	0.16%
206	ISHARES TR	46429B655	2,361	$120,449	0.16%
207	GOLDMAN SACHS ETF TR	NVGLF	3,025	$119,960	0.16%
208	ISHARES TR	464287168	898	$119,289	0.16%
209	INVESCO EXCH TRADED FD TR II	IVZ	1,137	$118,626	0.16%
210	SPDR SERIES TRUST	78464A763	874	$118,616	0.16%
211	ISHARES TR	464287598	609	$118,251	0.16%
212	VANGUARD WHITEHALL FDS	921946794	1,475	$118,186	0.16%
213	INVESCO EXCH TRADED FD TR II	IVZ	1,131	$117,993	0.16%
214	INVESCO EXCHANGE TRADED FD T	IVZ	1,185	$116,439	0.16%
215	DIMENSIONAL ETF TRUST	25434V203	3,361	$116,180	0.16%
216	GOLDMAN SACHS ETF TR	NVGLF	2,926	$116,059	0.16%
217	VANGUARD INDEX FDS	922908744	653	$115,481	0.16%
218	ISHARES TR	464288570	993	$115,314	0.15%
219	J P MORGAN EXCHANGE TRADED F	46641Q332	2,026	$115,189	0.15%
220	VANGUARD INDEX FDS	922908736	263	$115,160	0.15%
221	INVESCO EXCH TRADED FD TR II	IVZ	1,103	$115,041	0.15%
222	VANGUARD WORLD FD	921910873	510	$114,703	0.15%
223	HONEYWELL INTL INC	438516106	491	$114,344	0.15%
224	SCHWAB STRATEGIC TR	808524300	3,912	$114,278	0.15%
225	AMPLIFY ETF TR	032108409	2,683	$114,158	0.15%
226	INVESCO EXCHANGE TRADED FD T	IVZ	1,498	$114,050	0.15%
227	FIDELITY COVINGTON TRUST	31609A107	3,582	$113,788	0.15%
228	SCHWAB STRATEGIC TR	808524771	4,632	$113,674	0.15%
229	SCHWAB STRATEGIC TR	808524300	3,889	$113,591	0.15%
230	NUSHARES ETF TR	NU	1,207	$113,387	0.15%
231	AMERISAFE INC	AMSF	2,589	$113,217	0.15%
232	ISHARES TR	464287598	581	$112,858	0.15%
233	PACER FDS TR	69374H881	2,029	$111,789	0.15%
234	FIDELITY COVINGTON TRUST	31609A503	3,238	$111,430	0.15%
235	FIDELITY COVINGTON TRUST	316092501	1,504	$111,359	0.15%
236	INVESCO EXCH TRADED FD TR II	IVZ	1,063	$110,823	0.15%
237	VANGUARD INDEX FDS	922908744	623	$110,064	0.15%
238	DIMENSIONAL ETF TRUST	25434V203	3,183	$110,021	0.15%
239	I3 VERTICALS INC	IIIV	4,000	$109,920	0.15%
240	ISHARES TR	464287200	177	$109,730	0.15%
241	ISHARES TR	46434V290	1,601	$108,762	0.15%
242	VANGUARD WORLD FD	92204A702	164	$108,556	0.15%
243	VANGUARD INDEX FDS	922908595	391	$108,330	0.15%
244	SCHWAB STRATEGIC TR	808524300	3,705	$108,223	0.15%
245	ISHARES TR	46429B655	2,116	$107,958	0.14%
246	ELEVANCE HEALTH INC	ELV	276	$107,353	0.14%
247	INVESCO EXCH TRADED FD TR II	IVZ	1,028	$107,169	0.14%
248	VANGUARD INDEX FDS	922908744	605	$106,927	0.14%
249	SELECT SECTOR SPDR TR	81369Y704	724	$106,793	0.14%
250	ISHARES TR	46436E718	1,061	$106,791	0.14%
251	INVESCO EXCHANGE TRADED FD T	IVZ	1,991	$106,563	0.14%
252	VANGUARD INDEX FDS	922908611	545	$106,195	0.14%
253	SCHWAB STRATEGIC TR	808524300	3,635	$106,191	0.14%
254	ISHARES TR	46432F339	580	$106,098	0.14%
255	NUSHARES ETF TR	NU	2,600	$105,942	0.14%
256	SCHWAB STRATEGIC TR	808524797	3,984	$105,564	0.14%
257	MICROSOFT CORP	MSFT	212	$105,376	0.14%
258	AMAZON COM INC	AMZN	480	$105,307	0.14%
259	VANGUARD INDEX FDS	922908736	240	$105,050	0.14%
260	BROADCOM INC	AVGO	380	$104,747	0.14%
261	INVESCO EXCH TRADED FD TR II	IVZ	1,004	$104,710	0.14%
262	GOLDMAN SACHS ETF TR	NVGLF	2,636	$104,559	0.14%
263	INVESCO EXCH TRADED FD TR II	IVZ	1,001	$104,412	0.14%
264	ISHARES TR	464287770	1,218	$104,221	0.14%
265	COMCAST CORP NEW	CCZ	2,910	$103,858	0.14%
266	J P MORGAN EXCHANGE TRADED F	46641Q761	1,729	$103,840	0.14%
267	GOLDMAN SACHS ETF TR	NVGLF	2,612	$103,594	0.14%
268	WISDOMTREE TR	WT	1,237	$103,550	0.14%
269	APOLLO GLOBAL MGMT INC	03769M106	726	$102,986	0.14%
270	SCHWAB STRATEGIC TR	808524797	3,881	$102,838	0.14%
271	SCHWAB STRATEGIC TR	808524797	3,873	$102,647	0.14%
272	ISHARES TR	46429B655	2,007	$102,410	0.14%
273	INVESCO EXCHANGE TRADED FD T	IVZ	1,041	$102,316	0.14%
274	VANGUARD INDEX FDS	922908637	358	$102,234	0.14%
275	SCHWAB STRATEGIC TR	808524300	3,470	$101,368	0.14%
276	ISHARES TR	46434V290	1,487	$101,072	0.14%
277	NUSHARES ETF TR	NU	2,477	$100,908	0.14%
278	ISHARES TR	464287325	1,163	$100,152	0.13%
279	SELECT SECTOR SPDR TR	81369Y704	676	$99,783	0.13%
280	NUSHARES ETF TR	NU	2,058	$99,718	0.13%
281	GOLDMAN SACHS ETF TR	NVGLF	821	$99,686	0.13%
282	ISHARES TR	46435U861	1,980	$99,619	0.13%
283	SELECT SECTOR SPDR TR	81369Y704	675	$99,619	0.13%
284	MICROSOFT CORP	MSFT	200	$99,482	0.13%
285	ISHARES TR	46434V621	1,554	$99,378	0.13%
286	INVESCO QQQ TR	IVZ	180	$99,053	0.13%
287	INVESCO EXCH TRADED FD TR II	IVZ	948	$98,906	0.13%
288	SCHWAB STRATEGIC TR	808524409	3,560	$98,509	0.13%
289	FIDELITY COVINGTON TRUST	31609A503	2,850	$98,088	0.13%
290	SCHWAB STRATEGIC TR	808524763	3,423	$98,067	0.13%
291	ISHARES TR	46432F339	535	$97,809	0.13%
292	J P MORGAN EXCHANGE TRADED F	46641Q332	1,714	$97,459	0.13%
293	INVESCO EXCHANGE TRADED FD T	IVZ	985	$96,785	0.13%
294	VANGUARD WORLD FD	92204A702	146	$96,522	0.13%
295	VANGUARD INDEX FDS	922908751	407	$96,494	0.13%
296	ISHARES TR	464287598	495	$96,117	0.13%
297	INVESCO EXCHANGE TRADED FD T	IVZ	2,270	$95,941	0.13%
298	VANGUARD INDEX FDS	922908595	345	$95,552	0.13%
299	SCHWAB STRATEGIC TR	808524797	3,601	$95,424	0.13%
300	VANGUARD WORLD FD	92204A702	144	$95,191	0.13%
301	VANGUARD INDEX FDS	922908744	537	$94,947	0.13%
302	SCHWAB STRATEGIC TR	808524300	3,250	$94,939	0.13%
303	ISHARES TR	464287200	152	$94,681	0.13%
304	BLACKSTONE INC	BX	628	$93,962	0.13%
305	GOLDMAN SACHS ETF TR	NVGLF	2,369	$93,953	0.13%
306	VANGUARD INDEX FDS	922908595	339	$93,745	0.13%
307	AMPLIFY ETF TR	032108409	2,191	$93,242	0.13%
308	DIMENSIONAL ETF TRUST	25434V203	2,680	$92,640	0.12%
309	VANGUARD INDEX FDS	922908595	333	$92,219	0.12%
310	APPLE INC	AAPL	449	$92,192	0.12%
311	J P MORGAN EXCHANGE TRADED F	46654Q724	1,472	$92,129	0.12%
312	VANGUARD INDEX FDS	922908595	331	$91,664	0.12%
313	AMPLIFY ETF TR	032108409	2,146	$91,333	0.12%
314	GOLDMAN SACHS ETF TR	NVGLF	2,293	$90,946	0.12%
315	SCHWAB STRATEGIC TR	808524300	3,103	$90,644	0.12%
316	SCHWAB STRATEGIC TR	808524771	3,667	$89,976	0.12%
317	SCHWAB STRATEGIC TR	808524201	3,680	$89,941	0.12%
318	DIMENSIONAL ETF TRUST	25434V203	2,593	$89,632	0.12%
319	SPDR SERIES TRUST	78464A763	657	$89,239	0.12%
320	ISHARES TR	464287614	210	$89,011	0.12%
321	ISHARES TR	464287770	1,035	$88,592	0.12%
322	INVESCO EXCHANGE TRADED FD T	IVZ	901	$88,490	0.12%
323	PACER FDS TR	69374H881	1,603	$88,327	0.12%
324	VANGUARD INDEX FDS	922908595	317	$87,774	0.12%
325	INVESCO EXCHANGE TRADED FD T	IVZ	681	$87,626	0.12%
326	VANGUARD INDEX FDS	922908736	198	$86,590	0.12%
327	ISHARES TR	464287614	204	$86,456	0.12%
328	VANGUARD WORLD FD	92204A207	395	$86,407	0.12%
329	SPDR SERIES TRUST	78464A854	1,181	$85,845	0.12%
330	SCHWAB STRATEGIC TR	808524771	3,494	$85,747	0.12%
331	ISHARES TR	464287499	930	$85,522	0.11%
332	J P MORGAN EXCHANGE TRADED F	46641Q118	1,437	$85,107	0.11%
333	AMPLIFY ETF TR	032108409	1,976	$84,058	0.11%
334	FIDELITY COVINGTON TRUST	316092709	1,082	$83,892	0.11%
335	SCHWAB STRATEGIC TR	808524755	2,096	$83,876	0.11%
336	FIDELITY COVINGTON TRUST	316092501	1,131	$83,707	0.11%
337	VERIZON COMMUNICATIONS INC	VZ	1,933	$83,641	0.11%
338	SCHWAB STRATEGIC TR	808524797	3,154	$83,568	0.11%
339	VANGUARD INDEX FDS	922908744	471	$83,324	0.11%
340	INVESCO EXCHANGE TRADED FD T	IVZ	1,554	$83,176	0.11%
341	SCHWAB STRATEGIC TR	808524300	2,841	$82,984	0.11%
342	INVESCO EXCHANGE TRADED FD T	IVZ	1,547	$82,819	0.11%
343	INVESCO EXCHANGE TRADED FD T	IVZ	835	$82,030	0.11%
344	SELECT SECTOR SPDR TR	81369Y704	555	$81,885	0.11%
345	SCHWAB STRATEGIC TR	808524771	3,333	$81,794	0.11%
346	INVESCO EXCHANGE TRADED FD T	IVZ	832	$81,721	0.11%
347	VANGUARD INDEX FDS	922908769	269	$81,699	0.11%
348	AMERICAN CENTY ETF TR	025072307	747	$81,460	0.11%
349	J P MORGAN EXCHANGE TRADED F	46641Q332	1,428	$81,193	0.11%
350	GOLDMAN SACHS ETF TR	NVGLF	2,045	$81,111	0.11%
351	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,325	$81,005	0.11%
352	VANGUARD INDEX FDS	922908744	456	$80,642	0.11%
353	AMPLIFY ETF TR	032108409	1,894	$80,587	0.11%
354	SCHWAB STRATEGIC TR	808524102	3,381	$80,570	0.11%
355	SCHWAB STRATEGIC TR	808524763	2,803	$80,305	0.11%
356	ISHARES TR	464287523	334	$79,653	0.11%
357	FIRST TR EXCHANGE TRADED FD	33734X176	506	$79,641	0.11%
358	GOLDMAN SACHS ETF TR	NVGLF	2,000	$79,323	0.11%
359	INVESCO EXCHANGE TRADED FD T	IVZ	1,476	$79,022	0.11%
360	FIDELITY COVINGTON TRUST	316092501	1,063	$78,687	0.11%
361	GOLDMAN SACHS ETF TR	NVGLF	1,982	$78,592	0.11%
362	INVESCO EXCHANGE TRADED FD T	IVZ	1,464	$78,375	0.11%
363	BERKSHIRE HATHAWAY INC DEL	BRK-A	160	$77,723	0.10%
364	ISHARES TR	464287598	399	$77,405	0.10%
365	GOLDMAN SACHS ETF TR	NVGLF	1,944	$77,088	0.10%
366	ISHARES TR	464287614	182	$77,087	0.10%
367	DIMENSIONAL ETF TRUST	25434V203	2,218	$76,675	0.10%
368	INVESCO EXCH TRADED FD TR II	IVZ	731	$76,237	0.10%
369	VANGUARD INDEX FDS	922908744	431	$76,125	0.10%
370	ISHARES TR	464287473	575	$75,949	0.10%
371	INVESCO QQQ TR	IVZ	137	$75,811	0.10%
372	SCHWAB STRATEGIC TR	808524300	2,594	$75,775	0.10%
373	ISHARES TR	464287614	178	$75,736	0.10%
374	VANGUARD WHITEHALL FDS	921946794	942	$75,485	0.10%
375	SCHWAB STRATEGIC TR	808524763	2,618	$74,992	0.10%
376	ISHARES TR	464287200	120	$74,617	0.10%
377	XCEL ENERGY INC	XELLL	1,092	$74,365	0.10%
378	SELECT SECTOR SPDR TR	81369Y704	502	$74,129	0.10%
379	VANGUARD INDEX FDS	922908637	259	$73,804	0.10%
380	SCHWAB STRATEGIC TR	808524102	3,089	$73,617	0.10%
381	WISDOMTREE TR	WT	874	$73,214	0.10%
382	VANGUARD INDEX FDS	922908595	264	$73,053	0.10%
383	ISHARES TR	464287598	374	$72,679	0.10%
384	PACER FDS TR	69374H881	1,319	$72,668	0.10%
385	FIDELITY COVINGTON TRUST	316092501	976	$72,299	0.10%
386	INVESCO EXCH TRADED FD TR II	IVZ	690	$71,914	0.10%
387	ISHARES TR	46434V290	1,057	$71,821	0.10%
388	INVESCO EXCHANGE TRADED FD T	IVZ	943	$71,775	0.10%
389	DIMENSIONAL ETF TRUST	25434V203	2,070	$71,566	0.10%
390	UNILEVER PLC	UNLYF	1,169	$71,508	0.10%
391	MICROSOFT CORP	MSFT	144	$71,416	0.10%
392	FIDELITY COVINGTON TRUST	31609A503	2,072	$71,296	0.10%
393	SELECT SECTOR SPDR TR	81369Y704	483	$71,295	0.10%
394	SCHWAB STRATEGIC TR	808524300	2,435	$71,137	0.10%
395	INVESCO QQQ TR	IVZ	128	$70,831	0.10%
396	INVESCO EXCHANGE TRADED FD T	IVZ	1,323	$70,823	0.10%
397	INVESCO EXCHANGE TRADED FD T	IVZ	988	$70,410	0.09%
398	LPL FINL HLDGS INC	50212V100	187	$70,184	0.09%
399	SCHWAB STRATEGIC TR	808524771	2,853	$70,001	0.09%
400	ISHARES TR	464287309	634	$69,831	0.09%
401	AMPLIFY ETF TR	032108409	1,637	$69,646	0.09%
402	INVESCO EXCHANGE TRADED FD T	IVZ	2,383	$69,550	0.09%
403	ISHARES TR	46436E718	689	$69,360	0.09%
404	VANGUARD WORLD FD	92204A504	279	$69,305	0.09%
405	VANGUARD INDEX FDS	922908637	243	$69,236	0.09%
406	SCHWAB CHARLES CORP	SCHW-PJ	757	$69,088	0.09%
407	VANGUARD WORLD FD	92204A504	278	$69,054	0.09%
408	INVESCO EXCHANGE TRADED FD T	IVZ	963	$68,614	0.09%
409	VANGUARD TAX-MANAGED FDS	921943858	1,202	$68,499	0.09%
410	GOLDMAN SACHS ETF TR	NVGLF	1,723	$68,316	0.09%
411	SCHWAB STRATEGIC TR	808524763	2,373	$67,981	0.09%
412	SCHWAB STRATEGIC TR	808524763	2,372	$67,952	0.09%
413	INVESCO EXCHANGE TRADED FD T	IVZ	690	$67,750	0.09%
414	SCHWAB STRATEGIC TR	808524771	2,760	$67,736	0.09%
415	ISHARES TR	464287598	348	$67,557	0.09%
416	DIMENSIONAL ETF TRUST	25434V401	1,007	$67,519	0.09%
417	INVESCO EXCHANGE TRADED FD T	IVZ	2,308	$67,349	0.09%
418	INTEL CORP	INTC	3,000	$67,200	0.09%
419	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,099	$67,182	0.09%
420	INVESCO EXCHANGE TRADED FD T	IVZ	683	$67,128	0.09%
421	VANGUARD INDEX FDS	922908637	235	$66,911	0.09%
422	SCHWAB STRATEGIC TR	808524300	2,289	$66,872	0.09%
423	SELECT SECTOR SPDR TR	81369Y704	453	$66,820	0.09%
424	SCHWAB STRATEGIC TR	808524300	2,283	$66,677	0.09%
425	VANGUARD INDEX FDS	922908751	281	$66,639	0.09%
426	VANGUARD WORLD FD	92204A702	100	$66,567	0.09%
427	ISHARES TR	46434V290	976	$66,328	0.09%
428	VANGUARD WHITEHALL FDS	921946794	826	$66,184	0.09%
429	FIDELITY COVINGTON TRUST	31609A503	1,923	$66,182	0.09%
430	VANGUARD INDEX FDS	922908744	374	$66,159	0.09%
431	SELECT SECTOR SPDR TR	81369Y803	261	$66,155	0.09%
432	INVESCO EXCHANGE TRADED FD T	IVZ	672	$65,972	0.09%
433	ISHARES TR	46434V290	969	$65,848	0.09%
434	SPDR S&P MIDCAP 400 ETF TR	MDY	116	$65,537	0.09%
435	INVESCO EXCH TRADED FD TR II	IVZ	1,138	$65,344	0.09%
436	FIDELITY COVINGTON TRUST	316092501	882	$65,272	0.09%
437	SCHWAB STRATEGIC TR	808524771	2,652	$65,076	0.09%
438	ISHARES TR	46436E718	644	$64,888	0.09%
439	SCHWAB STRATEGIC TR	808524771	2,644	$64,877	0.09%
440	VANGUARD WORLD FD	92204A702	97	$64,570	0.09%
441	VANGUARD WORLD FD	92204A504	260	$64,550	0.09%
442	SCHWAB STRATEGIC TR	808524797	2,436	$64,543	0.09%
443	SELECT SECTOR SPDR TR	81369Y852	594	$64,491	0.09%
444	SCHWAB STRATEGIC TR	808524300	2,203	$64,354	0.09%
445	INVESCO EXCH TRADED FD TR II	IVZ	617	$64,321	0.09%
446	SELECT SECTOR SPDR TR	81369Y704	436	$64,285	0.09%
447	FIDELITY COVINGTON TRUST	31609A503	1,867	$64,246	0.09%
448	PEPSICO INC	PEP	486	$64,171	0.09%
449	VANGUARD INDEX FDS	922908769	211	$64,129	0.09%
450	VANGUARD INDEX FDS	922908637	224	$63,948	0.09%
451	AMERICAN CENTY ETF TR	025072877	701	$63,865	0.09%
452	VANGUARD INDEX FDS	922908744	361	$63,834	0.09%
453	INVESCO EXCHANGE TRADED FD T	IVZ	649	$63,799	0.09%
454	INVESCO EXCHANGE TRADED FD T	IVZ	2,175	$63,466	0.09%
455	SCHWAB STRATEGIC TR	808524300	2,168	$63,322	0.09%
456	VANGUARD WORLD FD	92204A702	95	$63,238	0.08%
457	J P MORGAN EXCHANGE TRADED F	46641Q332	1,111	$63,160	0.08%
458	PACER FDS TR	69374H881	1,144	$63,042	0.08%
459	INVESCO EXCHANGE TRADED FD T	IVZ	638	$62,713	0.08%
460	AMPLIFY ETF TR	032108409	1,469	$62,509	0.08%
461	FIRST TR EXCHANGE-TRADED FD	33733E104	687	$62,455	0.08%
462	FIDELITY COVINGTON TRUST	31609A107	1,960	$62,280	0.08%
463	ISHARES TR	46434V290	916	$62,215	0.08%
464	SPDR SERIES TRUST	78468R200	2,017	$62,172	0.08%
465	ISHARES TR	464287598	320	$62,127	0.08%
466	ISHARES TR	46434V290	913	$62,071	0.08%
467	VANGUARD WHITEHALL FDS	921946406	466	$62,061	0.08%
468	SELECT SECTOR SPDR TR	81369Y704	421	$62,051	0.08%
469	DIREXION SHS ETF TR	25459Y207	629	$61,860	0.08%
470	NUSHARES ETF TR	NU	1,516	$61,769	0.08%
471	INVESCO EXCHANGE TRADED FD T	IVZ	1,152	$61,653	0.08%
472	GLOBAL X FDS	37954Y632	1,408	$61,532	0.08%
473	ISHARES TR	46434V290	902	$61,316	0.08%
474	SCHWAB STRATEGIC TR	808524201	2,507	$61,276	0.08%
475	VANGUARD WORLD FD	92204A702	92	$61,242	0.08%
476	SCHWAB STRATEGIC TR	808524797	2,305	$61,081	0.08%
477	GOLDMAN SACHS ETF TR	NVGLF	1,538	$60,997	0.08%
478	APPLE INC	AAPL	297	$60,863	0.08%
479	ISHARES TR	46436E718	603	$60,729	0.08%
480	GOLDMAN SACHS ETF TR	NVGLF	1,528	$60,590	0.08%
481	APPLE INC	AAPL	295	$60,525	0.08%
482	BLACKROCK ETF TRUST	BLK	1,110	$60,475	0.08%
483	JOHNSON &JOHNSON	JNJ	395	$60,374	0.08%
484	INVESCO EXCHANGE TRADED FD T	IVZ	469	$60,314	0.08%
485	ISHARES TR	46434V290	887	$60,286	0.08%
486	INVESCO EXCHANGE TRADED FD T	IVZ	1,125	$60,197	0.08%
487	FIDELITY COVINGTON TRUST	31609A503	1,738	$59,799	0.08%
488	PHILLIPS 66	PSX	500	$59,650	0.08%
489	DIMENSIONAL ETF TRUST	25434V401	881	$59,072	0.08%
490	MICROSOFT CORP	MSFT	119	$59,034	0.08%
491	ISHARES TR	46434V290	867	$58,905	0.08%
492	PACER FDS TR	69374H881	1,069	$58,904	0.08%
493	VANGUARD INDEX FDS	922908744	333	$58,854	0.08%
494	SCHWAB STRATEGIC TR	808524300	2,012	$58,780	0.08%
495	GOLDMAN SACHS ETF TR	NVGLF	1,482	$58,761	0.08%
496	VANGUARD WORLD FD	92204A702	89	$58,710	0.08%
497	VANGUARD WORLD FD	92204A702	88	$58,578	0.08%
498	GOLDMAN SACHS ETF TR	NVGLF	1,473	$58,436	0.08%
499	SCHWAB STRATEGIC TR	808524409	2,108	$58,329	0.08%
500	INVESCO EXCH TRADED FD TR II	IVZ	556	$58,020	0.08%