13F HOLDINGS REPORT

Harbor Asset Planning, Inc.

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001398344-25-019249

Total Value

$111.7M

Positions

1,913

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	12,908	$4.2M	5.32%
2	ISHARES TR	464287200	2,069	$1.4M	1.74%
3	ISHARES TR	46436E718	12,831	$1.3M	1.62%
4	ISHARES TR	464287200	1,510	$1.0M	1.27%
5	ALPHABET INC	GOOG	3,320	$807,092	1.01%
6	VANGUARD WORLD FD	92204A504	2,980	$773,617	0.97%
7	HOME DEPOT INC	HD	1,800	$729,342	0.92%
8	ISHARES TR	464287499	7,372	$711,745	0.89%
9	ISHARES TR	464287200	891	$596,560	0.75%
10	ISHARES TR	464287200	883	$591,157	0.74%
11	AUTODESK INC	ADSK	1,782	$566,088	0.71%
12	SCHWAB STRATEGIC TR	808524771	20,041	$527,085	0.66%
13	VANGUARD INDEX FDS	922908769	1,562	$512,602	0.64%
14	SCHWAB STRATEGIC TR	808524201	19,221	$506,282	0.64%
15	FIDELITY COVINGTON TRUST	316092113	12,653	$471,590	0.59%
16	VANGUARD WORLD FD	921910873	1,861	$454,348	0.57%
17	SCHWAB STRATEGIC TR	808524201	17,203	$453,122	0.57%
18	FIDELITY COVINGTON TRUST	31609A107	13,445	$450,820	0.57%
19	VANGUARD INDEX FDS	922908736	890	$426,868	0.54%
20	ISHARES TR	464287622	1,156	$422,361	0.53%
21	SCHWAB STRATEGIC TR	808524201	14,941	$393,535	0.49%
22	ISHARES TR	464287200	552	$369,472	0.46%
23	ISHARES TR	464287622	998	$364,716	0.46%
24	APPLE INC	AAPL	1,421	$361,722	0.45%
25	INVESCO EXCHANGE TRADED FD T	IVZ	4,920	$360,578	0.45%
26	VANECK ETF TRUST	92189F486	13,665	$349,403	0.44%
27	ISHARES TR	464288570	2,749	$346,208	0.43%
28	VANGUARD WORLD FD	92204A702	452	$337,588	0.42%
29	INVESCO EXCHANGE TRADED FD T	IVZ	5,993	$336,222	0.42%
30	INVESCO EXCH TRADED FD TR II	IVZ	4,487	$329,723	0.41%
31	VANGUARD INDEX FDS	922908637	1,066	$328,209	0.41%
32	INVESCO QQQ TR	IVZ	544	$326,599	0.41%
33	MICROSOFT CORP	MSFT	629	$325,875	0.41%
34	VANGUARD WORLD FD	921910733	2,660	$315,043	0.40%
35	VANGUARD INDEX FDS	922908744	1,656	$308,818	0.39%
36	INVESCO EXCH TRADED FD TR II	IVZ	2,718	$300,721	0.38%
37	VANGUARD SPECIALIZED FUNDS	921908844	1,391	$300,085	0.38%
38	SCHWAB STRATEGIC TR	808524201	11,308	$297,851	0.37%
39	VANGUARD WHITEHALL FDS	921946794	3,471	$293,934	0.37%
40	SCHWAB STRATEGIC TR	808524201	11,144	$293,532	0.37%
41	DIMENSIONAL ETF TRUST	25434V203	7,902	$287,248	0.36%
42	VANGUARD INDEX FDS	922908744	1,534	$286,055	0.36%
43	SCHWAB STRATEGIC TR	808524300	8,963	$285,995	0.36%
44	MICROSOFT CORP	MSFT	539	$279,175	0.35%
45	ATN INTL INC	00215F107	18,204	$272,512	0.34%
46	SPDR SERIES TRUST	78464A763	1,925	$269,543	0.34%
47	VANGUARD INDEX FDS	922908744	1,444	$269,363	0.34%
48	SCHWAB STRATEGIC TR	808524201	10,213	$269,010	0.34%
49	VANECK ETF TRUST	92189F486	10,467	$267,652	0.34%
50	SCHWAB STRATEGIC TR	808524771	9,975	$262,335	0.33%
51	VANGUARD INDEX FDS	922908744	1,404	$261,835	0.33%
52	GOLDMAN SACHS ETF TR	NVGLF	6,360	$261,469	0.33%
53	APPLE INC	AAPL	1,013	$257,972	0.32%
54	VANGUARD WORLD FD	92204A702	340	$253,567	0.32%
55	AMPLIFY ETF TR	032108409	5,656	$252,092	0.32%
56	PULTE GROUP INC	745867101	1,886	$249,197	0.31%
57	SCHWAB STRATEGIC TR	808524300	7,756	$247,479	0.31%
58	VANGUARD INDEX FDS	922908744	1,313	$244,892	0.31%
59	SCHWAB STRATEGIC TR	808524300	7,669	$244,704	0.31%
60	VANGUARD INDEX FDS	922908744	1,301	$242,616	0.30%
61	VANGUARD INDEX FDS	922908744	1,289	$240,328	0.30%
62	VANGUARD INDEX FDS	922908736	493	$236,376	0.30%
63	FIDELITY COVINGTON TRUST	316092840	4,184	$233,064	0.29%
64	SCHWAB STRATEGIC TR	808524300	7,253	$231,438	0.29%
65	GOLDMAN SACHS ETF TR	NVGLF	5,528	$227,268	0.29%
66	ALPHABET INC	GOOG	920	$223,652	0.28%
67	ISHARES TR	464287614	475	$222,449	0.28%
68	FIDELITY COVINGTON TRUST	316092501	2,904	$221,711	0.28%
69	INVESCO EXCH TRADED FD TR II	IVZ	1,993	$220,544	0.28%
70	ISHARES TR	464289438	797	$218,178	0.27%
71	ISHARES TR	46429B655	4,257	$217,484	0.27%
72	DIMENSIONAL ETF TRUST	25434V203	5,973	$217,119	0.27%
73	CONSOLIDATED EDISON INC	ED	2,135	$214,605	0.27%
74	SCHWAB STRATEGIC TR	808524300	6,614	$211,052	0.27%
75	ORACLE CORP	ORCL-PD	750	$210,930	0.27%
76	VANGUARD INDEX FDS	922908744	1,118	$208,574	0.26%
77	SCHWAB STRATEGIC TR	808524300	6,491	$207,143	0.26%
78	INVESCO EXCHANGE TRADED FD T	IVZ	1,972	$207,000	0.26%
79	SCHWAB STRATEGIC TR	808524300	6,485	$206,938	0.26%
80	AMPLIFY ETF TR	032108409	4,641	$206,863	0.26%
81	VANGUARD INDEX FDS	922908744	1,106	$206,195	0.26%
82	ISHARES TR	46436E718	2,047	$206,138	0.26%
83	AMPLIFY ETF TR	032108409	4,539	$202,298	0.25%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,462	$201,738	0.25%
85	INVESCO EXCHANGE TRADED FD T	IVZ	1,874	$196,657	0.25%
86	ISHARES TR	46434V290	2,624	$195,064	0.25%
87	INVESCO EXCHANGE TRADED FD T	IVZ	3,433	$192,605	0.24%
88	ISHARES TR	46434V290	2,589	$192,502	0.24%
89	J P MORGAN EXCHANGE TRADED F	46641Q118	3,031	$192,270	0.24%
90	VANGUARD INDEX FDS	922908744	1,021	$190,451	0.24%
91	INVESCO EXCH TRADED FD TR II	IVZ	1,710	$189,214	0.24%
92	INVESCO EXCHANGE TRADED FD T	IVZ	4,176	$188,806	0.24%
93	SELECT SECTOR SPDR TR	81369Y605	3,493	$188,164	0.24%
94	INVESCO EXCHANGE TRADED FD T	IVZ	1,635	$187,556	0.24%
95	ISHARES TR	46429B655	3,629	$185,374	0.23%
96	VANGUARD INDEX FDS	922908744	988	$184,191	0.23%
97	ISHARES TR	464287770	2,053	$184,033	0.23%
98	SELECT SECTOR SPDR TR	81369Y704	1,192	$183,861	0.23%
99	SCHWAB STRATEGIC TR	808524102	7,132	$183,373	0.23%
100	SCHWAB STRATEGIC TR	808524300	5,726	$182,713	0.23%
101	SELECT SECTOR SPDR TR	81369Y803	647	$182,365	0.23%
102	GOLDMAN SACHS ETF TR	NVGLF	4,431	$182,161	0.23%
103	ISHARES TR	46432F339	931	$181,176	0.23%
104	GOLDMAN SACHS ETF TR	NVGLF	4,393	$180,591	0.23%
105	ISHARES TR	464288570	1,433	$180,547	0.23%
106	ISHARES TR	464287614	385	$180,544	0.23%
107	INVESCO EXCH TRADED FD TR II	IVZ	1,612	$178,434	0.22%
108	VANGUARD WORLD FD	92204A702	236	$176,572	0.22%
109	AMERICAN CENTY ETF TR	025072307	1,543	$176,522	0.22%
110	APPLE INC	AAPL	689	$175,380	0.22%
111	AMERICAN CENTY ETF TR	025072877	1,758	$175,020	0.22%
112	VANGUARD WORLD FD	921910873	715	$174,503	0.22%
113	ISHARES TR	46436E718	1,728	$173,971	0.22%
114	SELECT SECTOR SPDR TR	81369Y704	1,122	$173,018	0.22%
115	SCHWAB STRATEGIC TR	808524763	5,544	$172,759	0.22%
116	VANGUARD INDEX FDS	922908637	561	$172,606	0.22%
117	SCHWAB STRATEGIC TR	808524300	5,406	$172,507	0.22%
118	INVESCO EXCH TRADED FD TR II	IVZ	1,549	$171,362	0.22%
119	DIMENSIONAL ETF TRUST	25434V203	4,713	$171,335	0.22%
120	INVESCO EXCHANGE TRADED FD T	IVZ	1,364	$171,069	0.21%
121	ISHARES TR	46434V290	2,296	$170,689	0.21%
122	ISHARES TR	464287168	1,201	$170,609	0.21%
123	GOLDMAN SACHS ETF TR	NVGLF	4,136	$170,031	0.21%
124	DIMENSIONAL ETF TRUST	25434V203	4,643	$168,778	0.21%
125	VANGUARD INDEX FDS	922908744	902	$168,257	0.21%
126	VANGUARD INDEX FDS	922908736	349	$167,533	0.21%
127	DIMENSIONAL ETF TRUST	25434V401	2,309	$167,268	0.21%
128	VANGUARD WORLD FD	92204A702	223	$166,547	0.21%
129	VANGUARD WORLD FD	92204A702	223	$166,544	0.21%
130	SCHWAB STRATEGIC TR	808524300	5,197	$165,843	0.21%
131	ISHARES TR	46434V290	2,224	$165,368	0.21%
132	VANGUARD WELLINGTON FD	921935607	1,145	$165,256	0.21%
133	AMPLIFY ETF TR	032108409	3,690	$164,456	0.21%
134	VANGUARD INDEX FDS	922908637	534	$164,293	0.21%
135	INVESCO EXCHANGE TRADED FD T	IVZ	3,611	$163,259	0.21%
136	J P MORGAN EXCHANGE TRADED F	46641Q118	2,560	$162,370	0.20%
137	ISHARES INC	464286343	6,469	$162,277	0.20%
138	J P MORGAN EXCHANGE TRADED F	46641Q332	2,839	$162,106	0.20%
139	INVESCO EXCH TRADED FD TR II	IVZ	1,461	$161,707	0.20%
140	GOLDMAN SACHS ETF TR	NVGLF	3,858	$158,613	0.20%
141	ISHARES TR	464287200	236	$157,957	0.20%
142	ISHARES TR	46434V290	2,123	$157,830	0.20%
143	FIDELITY COVINGTON TRUST	316092501	2,058	$157,106	0.20%
144	SCHWAB STRATEGIC TR	808524771	5,928	$155,912	0.20%
145	KKR &CO INC	KKRT	1,197	$155,600	0.20%
146	DIMENSIONAL ETF TRUST	25434V401	2,146	$155,478	0.20%
147	VANGUARD INDEX FDS	922908744	832	$155,223	0.20%
148	ISHARES TR	464287622	425	$155,198	0.19%
149	ANALOG DEVICES INC	ADI	631	$155,037	0.19%
150	ISHARES TR	46434V290	2,075	$154,288	0.19%
151	ISHARES TR	46436E718	1,527	$153,738	0.19%
152	ISHARES TR	46434V290	2,067	$153,685	0.19%
153	INVESCO EXCHANGE TRADED FD T	IVZ	2,356	$153,618	0.19%
154	ISHARES TR	464287614	327	$153,316	0.19%
155	DANAHER CORPORATION	235851102	772	$153,057	0.19%
156	ELI LILLY &CO	LLY	200	$152,845	0.19%
157	SCHWAB STRATEGIC TR	808524201	5,800	$152,765	0.19%
158	ISHARES TR	464287622	414	$151,134	0.19%
159	INVESCO EXCH TRADED FD TR II	IVZ	1,360	$150,473	0.19%
160	ISHARES TR	464287200	224	$149,823	0.19%
161	DIMENSIONAL ETF TRUST	25434V401	2,060	$149,203	0.19%
162	JOHN HANCOCK EXCHANGE TRADED	47804J206	2,297	$148,593	0.19%
163	VANGUARD WORLD FD	921910873	606	$147,871	0.19%
164	INVESCO EXCHANGE TRADED FD T	IVZ	1,408	$147,825	0.19%
165	VANGUARD INDEX FDS	922908769	449	$147,467	0.19%
166	INVESCO EXCH TRADED FD TR II	IVZ	1,329	$147,104	0.18%
167	FIDELITY COVINGTON TRUST	316092352	2,729	$146,438	0.18%
168	SCHWAB STRATEGIC TR	808524300	4,589	$146,438	0.18%
169	SCHWAB STRATEGIC TR	808524300	4,553	$145,286	0.18%
170	INVESCO EXCHANGE TRADED FD T	IVZ	1,382	$145,078	0.18%
171	VANGUARD WHITEHALL FDS	921946794	1,709	$144,710	0.18%
172	SCHWAB STRATEGIC TR	808524300	4,533	$144,664	0.18%
173	VANGUARD INDEX FDS	922908637	468	$144,078	0.18%
174	FIRST TR EXCHANGE-TRADED FD	33733E104	1,532	$143,456	0.18%
175	ISHARES TR	46432F396	558	$143,068	0.18%
176	SCHWAB STRATEGIC TR	808524300	4,483	$143,054	0.18%
177	SCHWAB STRATEGIC TR	808524102	5,549	$142,675	0.18%
178	INVESCO EXCHANGE TRADED FD T	IVZ	2,543	$142,653	0.18%
179	AMPLIFY ETF TR	032108409	3,187	$142,023	0.18%
180	VANGUARD WORLD FD	92204A702	189	$141,037	0.18%
181	AMERICAN CENTY ETF TR	025072703	1,787	$141,022	0.18%
182	INSPERITY INC	NSP	2,863	$140,860	0.18%
183	DIMENSIONAL ETF TRUST	25434V203	3,870	$140,691	0.18%
184	VANGUARD WORLD FD	92204A207	656	$140,239	0.18%
185	ISHARES TR	464287804	1,174	$139,557	0.18%
186	DIMENSIONAL ETF TRUST	25434V203	3,833	$139,345	0.18%
187	SPDR S&P 500 ETF TR	SPY	208	$138,656	0.17%
188	SCHWAB STRATEGIC TR	808524300	4,276	$136,460	0.17%
189	INVESCO EXCHANGE TRADED FD T	IVZ	2,420	$135,753	0.17%
190	J P MORGAN EXCHANGE TRADED F	46641Q837	2,650	$134,431	0.17%
191	SCHWAB STRATEGIC TR	808524797	4,911	$134,057	0.17%
192	VANECK ETF TRUST	92189F486	5,231	$133,763	0.17%
193	ISHARES TR	464287614	285	$133,563	0.17%
194	ISHARES TR	464288802	983	$133,378	0.17%
195	VANGUARD INDEX FDS	922908595	447	$133,024	0.17%
196	FIDELITY COVINGTON TRUST	316092501	1,727	$131,832	0.17%
197	SCHWAB STRATEGIC TR	808524797	4,824	$131,705	0.17%
198	INVESCO EXCHANGE TRADED FD T	IVZ	1,251	$131,342	0.17%
199	SCHWAB STRATEGIC TR	808524789	5,087	$130,933	0.16%
200	ISHARES TR	46429B655	2,553	$130,395	0.16%
201	VANGUARD INDEX FDS	922908595	438	$130,348	0.16%
202	INVESCO EXCHANGE TRADED FD T	IVZ	1,241	$130,285	0.16%
203	SELECT SECTOR SPDR TR	81369Y704	843	$129,959	0.16%
204	I3 VERTICALS INC	IIIV	4,000	$129,840	0.16%
205	AMPLIFY ETF TR	032108409	2,894	$128,980	0.16%
206	ISHARES TR	464287168	906	$128,767	0.16%
207	INVESCO EXCH TRADED FD TR II	IVZ	1,142	$126,330	0.16%
208	VANGUARD INDEX FDS	922908736	263	$126,131	0.16%
209	FIDELITY COVINGTON TRUST	316092501	1,652	$126,094	0.16%
210	INVESCO EXCH TRADED FD TR II	IVZ	1,136	$125,656	0.16%
211	BROADCOM INC	AVGO	380	$125,366	0.16%
212	ISHARES TR	464288570	995	$125,318	0.16%
213	GOLDMAN SACHS ETF TR	NVGLF	3,041	$125,027	0.16%
214	SCHWAB STRATEGIC TR	808524300	3,916	$124,959	0.16%
215	VANGUARD WORLD FD	921910873	511	$124,786	0.16%
216	INVESCO EXCHANGE TRADED FD T	IVZ	1,187	$124,579	0.16%
217	SCHWAB STRATEGIC TR	808524300	3,892	$124,207	0.16%
218	ISHARES TR	464287598	609	$123,949	0.16%
219	SCHWAB STRATEGIC TR	808524300	3,870	$123,492	0.16%
220	SPDR SERIES TRUST	78464A763	879	$123,161	0.15%
221	DIMENSIONAL ETF TRUST	25434V203	3,374	$122,642	0.15%
222	INVESCO EXCH TRADED FD TR II	IVZ	1,107	$122,512	0.15%
223	VANGUARD INDEX FDS	922908744	657	$122,510	0.15%
224	VANGUARD WORLD FD	92204A702	164	$122,341	0.15%
225	SCHWAB STRATEGIC TR	808524771	4,651	$122,332	0.15%
226	ISHARES TR	46429B655	2,390	$122,100	0.15%
227	GOLDMAN SACHS ETF TR	NVGLF	2,942	$120,961	0.15%
228	FIDELITY COVINGTON TRUST	31609A107	3,597	$120,617	0.15%
229	NUSHARES ETF TR	NU	1,207	$120,025	0.15%
230	ISHARES TR	46434V290	1,606	$119,390	0.15%
231	ISHARES TR	464287598	584	$118,822	0.15%
232	ISHARES TR	464287200	177	$118,639	0.15%
233	SCHWAB STRATEGIC TR	808524300	3,708	$118,337	0.15%
234	INVESCO EXCH TRADED FD TR II	IVZ	1,067	$118,020	0.15%
235	J P MORGAN EXCHANGE TRADED F	46641Q332	2,067	$118,018	0.15%
236	FIDELITY COVINGTON TRUST	31609A503	3,249	$117,440	0.15%
237	PACER FDS TR	69374H881	2,040	$117,225	0.15%
238	INVESCO EXCHANGE TRADED FD T	IVZ	1,504	$116,992	0.15%
239	VANGUARD INDEX FDS	922908744	626	$116,764	0.15%
240	DIMENSIONAL ETF TRUST	25434V203	3,195	$116,140	0.15%
241	SCHWAB STRATEGIC TR	808524300	3,639	$116,116	0.15%
242	COSTCO WHSL CORP NEW	22160K105	125	$115,704	0.15%
243	ISHARES TR	46434V290	1,555	$115,648	0.15%
244	FIDELITY COVINGTON TRUST	316092501	1,510	$115,237	0.14%
245	VANGUARD INDEX FDS	922908736	240	$115,058	0.14%
246	APPLE INC	AAPL	449	$114,417	0.14%
247	VANGUARD INDEX FDS	922908611	547	$114,178	0.14%
248	INVESCO EXCH TRADED FD TR II	IVZ	1,031	$114,129	0.14%
249	AMERISAFE INC	AMSF	2,589	$113,502	0.14%
250	ACCENTURE PLC IRELAND	ACN	460	$113,436	0.14%
251	VANGUARD INDEX FDS	922908744	608	$113,436	0.14%
252	ISHARES TR	46432F339	582	$113,151	0.14%
253	SELECT SECTOR SPDR TR	81369Y704	727	$112,109	0.14%
254	INVESCO EXCHANGE TRADED FD T	IVZ	1,997	$112,013	0.14%
255	INVESCO EXCH TRADED FD TR II	IVZ	1,008	$111,510	0.14%
256	VANGUARD INDEX FDS	922908611	533	$111,201	0.14%
257	INVESCO EXCH TRADED FD TR II	IVZ	1,005	$111,193	0.14%
258	ISHARES TR	46434V290	1,492	$110,948	0.14%
259	SCHWAB STRATEGIC TR	808524300	3,474	$110,842	0.14%
260	VANGUARD INDEX FDS	922908637	359	$110,646	0.14%
261	WISDOMTREE TR	WT	1,241	$110,406	0.14%
262	SCHWAB STRATEGIC TR	808524797	4,022	$109,792	0.14%
263	MICROSOFT CORP	MSFT	212	$109,728	0.14%
264	INVESCO EXCHANGE TRADED FD T	IVZ	1,043	$109,469	0.14%
265	ISHARES TR	46429B655	2,142	$109,438	0.14%
266	ISHARES TR	464287770	1,221	$109,417	0.14%
267	NUSHARES ETF TR	NU	2,477	$109,230	0.14%
268	J P MORGAN EXCHANGE TRADED F	46641Q761	1,734	$109,076	0.14%
269	GOLDMAN SACHS ETF TR	NVGLF	2,651	$108,975	0.14%
270	VANGUARD WORLD FD	92204A702	146	$108,778	0.14%
271	GOLDMAN SACHS ETF TR	NVGLF	2,626	$107,969	0.14%
272	ISHARES TR	46436E718	1,072	$107,944	0.14%
273	INVESCO QQQ TR	IVZ	180	$107,915	0.14%
274	BLACKSTONE INC	BX	628	$107,323	0.13%
275	VANGUARD WORLD FD	92204A702	144	$107,278	0.13%
276	GOLDMAN SACHS ETF TR	NVGLF	823	$107,258	0.13%
277	SCHWAB STRATEGIC TR	808524763	3,435	$107,027	0.13%
278	SCHWAB STRATEGIC TR	808524797	3,918	$106,957	0.13%
279	SCHWAB STRATEGIC TR	808524797	3,911	$106,758	0.13%
280	INVESCO EXCHANGE TRADED FD T	IVZ	1,014	$106,412	0.13%
281	ISHARES TR	46434V621	1,555	$105,885	0.13%
282	AMAZON COM INC	AMZN	480	$105,394	0.13%
283	INVESCO EXCH TRADED FD TR II	IVZ	948	$104,948	0.13%
284	SELECT SECTOR SPDR TR	81369Y704	679	$104,750	0.13%
285	SELECT SECTOR SPDR TR	81369Y704	678	$104,578	0.13%
286	ISHARES TR	46432F339	536	$104,311	0.13%
287	SCHWAB STRATEGIC TR	808524409	3,578	$104,163	0.13%
288	ISHARES TR	46435U861	1,993	$104,110	0.13%
289	VANGUARD INDEX FDS	922908751	409	$103,879	0.13%
290	SCHWAB STRATEGIC TR	808524300	3,253	$103,812	0.13%
291	MICROSOFT CORP	MSFT	200	$103,590	0.13%
292	INVESCO EXCHANGE TRADED FD T	IVZ	987	$103,552	0.13%
293	FIDELITY COVINGTON TRUST	31609A503	2,860	$103,378	0.13%
294	HONEYWELL INTL INC	438516106	491	$103,356	0.13%
295	ISHARES TR	464287325	1,163	$103,095	0.13%
296	INVESCO EXCHANGE TRADED FD T	IVZ	2,279	$103,055	0.13%
297	VANGUARD INDEX FDS	922908595	346	$102,843	0.13%
298	ISHARES TR	464287200	153	$102,368	0.13%
299	ISHARES TR	464287598	497	$101,196	0.13%
300	VANGUARD INDEX FDS	922908595	339	$100,898	0.13%
301	VANGUARD INDEX FDS	922908744	540	$100,726	0.13%
302	INTEL CORP	INTC	3,000	$100,650	0.13%
303	NUSHARES ETF TR	NU	2,058	$100,191	0.13%
304	J P MORGAN EXCHANGE TRADED F	46641Q332	1,749	$99,852	0.13%
305	VANGUARD INDEX FDS	922908595	333	$99,256	0.12%
306	SCHWAB STRATEGIC TR	808524797	3,635	$99,246	0.12%
307	SCHWAB STRATEGIC TR	808524300	3,106	$99,115	0.12%
308	AMPLIFY ETF TR	032108409	2,218	$98,843	0.12%
309	ISHARES TR	46429B655	1,934	$98,801	0.12%
310	VANGUARD INDEX FDS	922908595	331	$98,658	0.12%
311	ISHARES TR	464287614	210	$98,291	0.12%
312	GOLDMAN SACHS ETF TR	NVGLF	2,382	$97,921	0.12%
313	DIMENSIONAL ETF TRUST	25434V203	2,690	$97,792	0.12%
314	SCHWAB STRATEGIC TR	808524201	3,690	$97,204	0.12%
315	VANGUARD INDEX FDS	922908595	326	$96,949	0.12%
316	SCHWAB STRATEGIC TR	808524771	3,682	$96,829	0.12%
317	AMPLIFY ETF TR	032108409	2,172	$96,820	0.12%
318	APOLLO GLOBAL MGMT INC	03769M106	726	$96,743	0.12%
319	J P MORGAN EXCHANGE TRADED F	46654Q724	1,475	$95,879	0.12%
320	ISHARES TR	464287614	204	$95,470	0.12%
321	VANGUARD INDEX FDS	922908736	198	$94,839	0.12%
322	GOLDMAN SACHS ETF TR	NVGLF	2,306	$94,787	0.12%
323	INVESCO EXCHANGE TRADED FD T	IVZ	902	$94,676	0.12%
324	DIMENSIONAL ETF TRUST	25434V203	2,603	$94,617	0.12%
325	VANGUARD INDEX FDS	922908595	317	$94,472	0.12%
326	SPDR SERIES TRUST	78464A854	1,188	$93,073	0.12%
327	ISHARES TR	464287770	1,038	$93,009	0.12%
328	SPDR SERIES TRUST	78464A763	662	$92,658	0.12%
329	INVESCO EXCHANGE TRADED FD T	IVZ	682	$92,283	0.12%
330	SCHWAB STRATEGIC TR	808524771	3,509	$92,278	0.12%
331	COMCAST CORP NEW	CCZ	2,910	$91,432	0.11%
332	J P MORGAN EXCHANGE TRADED F	46641Q118	1,437	$91,173	0.11%
333	PACER FDS TR	69374H881	1,585	$91,108	0.11%
334	SCHWAB STRATEGIC TR	808524300	2,844	$90,739	0.11%
335	ISHARES TR	464287523	334	$90,654	0.11%
336	ISHARES TR	464287499	933	$90,081	0.11%
337	SCHWAB STRATEGIC TR	808524755	2,096	$90,037	0.11%
338	ELEVANCE HEALTH INC FORMERLY	ELV	276	$89,181	0.11%
339	AMPLIFY ETF TR	032108409	1,999	$89,108	0.11%
340	FIDELITY COVINGTON TRUST	316092709	1,086	$88,970	0.11%
341	VANGUARD INDEX FDS	922908769	270	$88,481	0.11%
342	VANGUARD INDEX FDS	922908744	474	$88,396	0.11%
343	XCEL ENERGY INC	XELLL	1,092	$88,070	0.11%
344	SCHWAB STRATEGIC TR	808524771	3,347	$88,023	0.11%
345	INVESCO EXCHANGE TRADED FD T	IVZ	835	$87,642	0.11%
346	SCHWAB STRATEGIC TR	808524763	2,813	$87,642	0.11%
347	INVESCO EXCHANGE TRADED FD T	IVZ	833	$87,434	0.11%
348	INVESCO EXCHANGE TRADED FD T	IVZ	1,558	$87,429	0.11%
349	SCHWAB STRATEGIC TR	808524102	3,391	$87,179	0.11%
350	INVESCO EXCHANGE TRADED FD T	IVZ	1,552	$87,054	0.11%
351	SCHWAB STRATEGIC TR	808524797	3,184	$86,915	0.11%
352	FIDELITY COVINGTON TRUST	316092501	1,135	$86,622	0.11%
353	SELECT SECTOR SPDR TR	81369Y704	557	$85,961	0.11%
354	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,325	$85,723	0.11%
355	VANGUARD INDEX FDS	922908744	459	$85,551	0.11%
356	AMERICAN CENTY ETF TR	025072307	747	$85,432	0.11%
357	AMPLIFY ETF TR	032108409	1,917	$85,428	0.11%
358	ISHARES TR	464287614	182	$85,123	0.11%
359	FIRST TR EXCHANGE TRADED FD	33734X176	506	$85,027	0.11%
360	VERIZON COMMUNICATIONS INC	VZ	1,933	$84,955	0.11%
361	VANGUARD WORLD FD	92204A207	397	$84,774	0.11%
362	GOLDMAN SACHS ETF TR	NVGLF	2,056	$84,537	0.11%
363	ISHARES TR	464287614	179	$83,631	0.11%
364	INVESCO EXCHANGE TRADED FD T	IVZ	1,481	$83,063	0.10%
365	SCHWAB STRATEGIC TR	808524300	2,597	$82,857	0.10%
366	GOLDMAN SACHS ETF TR	NVGLF	2,011	$82,674	0.10%
367	INVESCO QQQ TR	IVZ	138	$82,594	0.10%
368	INVESCO EXCHANGE TRADED FD T	IVZ	1,468	$82,383	0.10%
369	GOLDMAN SACHS ETF TR	NVGLF	1,992	$81,911	0.10%
370	SCHWAB STRATEGIC TR	808524763	2,627	$81,844	0.10%
371	ISHARES TR	464287598	400	$81,496	0.10%
372	FIDELITY COVINGTON TRUST	316092501	1,067	$81,427	0.10%
373	INVESCO EXCH TRADED FD TR II	IVZ	734	$81,188	0.10%
374	DIMENSIONAL ETF TRUST	25434V203	2,227	$80,939	0.10%
375	VANGUARD INDEX FDS	922908744	433	$80,759	0.10%
376	ISHARES TR	464287200	121	$80,675	0.10%
377	ISHARES TR	464287473	577	$80,601	0.10%
378	VANGUARD WHITEHALL FDS	921946794	950	$80,454	0.10%
379	BERKSHIRE HATHAWAY INC DEL	BRK-A	160	$80,438	0.10%
380	GOLDMAN SACHS ETF TR	NVGLF	1,954	$80,344	0.10%
381	VANGUARD TAX-MANAGED FDS	921943858	1,337	$80,137	0.10%
382	VANGUARD INDEX FDS	922908637	259	$79,877	0.10%
383	SCHWAB STRATEGIC TR	808524102	3,098	$79,656	0.10%
384	ISHARES TR	46434V290	1,060	$78,840	0.10%
385	VANGUARD INDEX FDS	922908595	264	$78,627	0.10%
386	WISDOMTREE TR	WT	877	$78,061	0.10%
387	SELECT SECTOR SPDR TR	81369Y704	505	$77,819	0.10%
388	INVESCO QQQ TR	IVZ	129	$77,168	0.10%
389	ISHARES TR	464287309	635	$76,655	0.10%
390	INVESCO EXCH TRADED FD TR II	IVZ	692	$76,584	0.10%
391	ISHARES TR	464287598	376	$76,519	0.10%
392	PACER FDS TR	69374H881	1,326	$76,202	0.10%
393	DIMENSIONAL ETF TRUST	25434V203	2,078	$75,546	0.09%
394	APPLE INC	AAPL	297	$75,535	0.09%
395	SCHWAB STRATEGIC TR	808524771	2,864	$75,332	0.09%
396	FIDELITY COVINGTON TRUST	31609A503	2,079	$75,141	0.09%
397	APPLE INC	AAPL	295	$75,116	0.09%
398	VANGUARD WORLD FD	92204A702	100	$75,019	0.09%
399	VANGUARD INDEX FDS	922908637	243	$74,933	0.09%
400	SELECT SECTOR SPDR TR	81369Y704	485	$74,844	0.09%
401	FIDELITY COVINGTON TRUST	316092501	980	$74,817	0.09%
402	DIMENSIONAL ETF TRUST	25434V203	2,058	$74,816	0.09%
403	INVESCO EXCHANGE TRADED FD T	IVZ	1,327	$74,445	0.09%
404	MICROSOFT CORP	MSFT	144	$74,365	0.09%
405	SCHWAB STRATEGIC TR	808524763	2,381	$74,193	0.09%
406	SCHWAB STRATEGIC TR	808524763	2,380	$74,161	0.09%
407	AMPLIFY ETF TR	032108409	1,656	$73,830	0.09%
408	SELECT SECTOR SPDR TR	81369Y803	262	$73,728	0.09%
409	INVESCO EXCHANGE TRADED FD T	IVZ	947	$73,627	0.09%
410	JOHNSON &JOHNSON	JNJ	395	$73,286	0.09%
411	DIMENSIONAL ETF TRUST	25434V401	1,010	$73,160	0.09%
412	SCHWAB STRATEGIC TR	808524300	2,292	$73,122	0.09%
413	SCHWAB STRATEGIC TR	808524300	2,285	$72,909	0.09%
414	SCHWAB STRATEGIC TR	808524771	2,772	$72,895	0.09%
415	ISHARES TR	46434V290	979	$72,810	0.09%
416	VANGUARD WORLD FD	92204A702	97	$72,769	0.09%
417	VANGUARD WORLD FD	92204A504	280	$72,759	0.09%
418	INVESCO EXCHANGE TRADED FD T	IVZ	991	$72,634	0.09%
419	VANGUARD WORLD FD	92204A504	279	$72,495	0.09%
420	SCHWAB CHARLES CORP	SCHW-PJ	759	$72,495	0.09%
421	INVESCO EXCHANGE TRADED FD T	IVZ	691	$72,486	0.09%
422	VANGUARD INDEX FDS	922908637	235	$72,417	0.09%
423	VANGUARD TAX-MANAGED FDS	921943858	1,207	$72,340	0.09%
424	ISHARES TR	46434V290	972	$72,282	0.09%
425	INVESCO EXCHANGE TRADED FD T	IVZ	684	$71,821	0.09%
426	VANGUARD INDEX FDS	922908751	282	$71,738	0.09%
427	APPLE INC	AAPL	281	$71,619	0.09%
428	VANGUARD WORLD FD	92204A702	95	$71,268	0.09%
429	GOLDMAN SACHS ETF TR	NVGLF	1,732	$71,201	0.09%
430	ISHARES TR	464287598	349	$71,127	0.09%
431	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,099	$71,094	0.09%
432	INVESCO EXCHANGE TRADED FD T	IVZ	966	$70,781	0.09%
433	INVESCO EXCHANGE TRADED FD T	IVZ	672	$70,584	0.09%
434	SELECT SECTOR SPDR TR	81369Y852	596	$70,584	0.09%
435	VANGUARD WHITEHALL FDS	921946794	833	$70,541	0.09%
436	SCHWAB STRATEGIC TR	808524300	2,205	$70,368	0.09%
437	INVESCO EXCHANGE TRADED FD T	IVZ	2,388	$70,198	0.09%
438	VANGUARD INDEX FDS	922908744	376	$70,186	0.09%
439	SELECT SECTOR SPDR TR	81369Y704	455	$70,147	0.09%
440	AMERICAN CENTY ETF TR	025072877	704	$70,092	0.09%
441	SCHWAB STRATEGIC TR	808524771	2,663	$70,032	0.09%
442	SCHWAB STRATEGIC TR	808524771	2,655	$69,818	0.09%
443	FIDELITY COVINGTON TRUST	31609A503	1,930	$69,752	0.09%
444	GLOBAL X FDS	37954Y632	1,410	$69,637	0.09%
445	INVESCO EXCH TRADED FD TR II	IVZ	1,138	$69,617	0.09%
446	UNILEVER PLC	UNLYF	1,169	$69,298	0.09%
447	VANGUARD INDEX FDS	922908769	211	$69,244	0.09%
448	SCHWAB STRATEGIC TR	808524300	2,170	$69,240	0.09%
449	SPDR S&P MIDCAP 400 ETF TR	MDY	116	$69,167	0.09%
450	VANGUARD WORLD FD	92204A702	92	$69,018	0.09%
451	VANGUARD INDEX FDS	922908637	224	$69,004	0.09%
452	INVESCO EXCH TRADED FD TR II	IVZ	619	$68,499	0.09%
453	ISHARES TR	46429B655	1,339	$68,428	0.09%
454	ISHARES TR	46434V290	919	$68,294	0.09%
455	INVESCO EXCHANGE TRADED FD T	IVZ	650	$68,260	0.09%
456	PEPSICO INC	PEP	486	$68,254	0.09%
457	ISHARES TR	46434V290	916	$68,137	0.09%
458	PHILLIPS 66	PSX	500	$68,010	0.09%
459	INVESCO EXCHANGE TRADED FD T	IVZ	2,313	$67,976	0.09%
460	VANGUARD WORLD FD	92204A504	261	$67,767	0.09%
461	VANGUARD INDEX FDS	922908744	363	$67,720	0.09%
462	FIDELITY COVINGTON TRUST	31609A503	1,873	$67,711	0.09%
463	FIDELITY COVINGTON TRUST	316092501	885	$67,545	0.08%
464	SELECT SECTOR SPDR TR	81369Y704	438	$67,485	0.08%
465	ISHARES TR	46434V290	905	$67,308	0.08%
466	SCHWAB STRATEGIC TR	808524797	2,459	$67,128	0.08%
467	INVESCO EXCHANGE TRADED FD T	IVZ	639	$67,097	0.08%
468	NUSHARES ETF TR	NU	1,516	$66,863	0.08%
469	AMPLIFY ETF TR	032108409	1,487	$66,265	0.08%
470	SCHWAB STRATEGIC TR	808524201	2,514	$66,225	0.08%
471	ISHARES TR	46434V290	890	$66,177	0.08%
472	VANGUARD WORLD FD	92204A702	89	$66,164	0.08%
473	PACER FDS TR	69374H881	1,150	$66,108	0.08%
474	FIDELITY COVINGTON TRUST	31609A107	1,969	$66,018	0.08%
475	VANGUARD WORLD FD	92204A702	88	$66,016	0.08%
476	VANGUARD WHITEHALL FDS	921946406	468	$66,012	0.08%
477	BLACKROCK ETF TRUST	BLK	1,113	$65,871	0.08%
478	ISHARES TR	46436E718	651	$65,588	0.08%
479	ISHARES TR	464287598	321	$65,410	0.08%
480	SELECT SECTOR SPDR TR	81369Y704	422	$65,140	0.08%
481	TE CONNECTIVITY PLC	TEL	296	$64,981	0.08%
482	INVESCO EXCHANGE TRADED FD T	IVZ	1,155	$64,806	0.08%
483	ISHARES TR	46434V290	870	$64,661	0.08%
484	FIRST TR EXCHANGE-TRADED FD	33733E104	687	$64,345	0.08%
485	SCHWAB STRATEGIC TR	808524300	2,014	$64,274	0.08%
486	DIREXION SHS ETF TR	25459Y207	631	$64,122	0.08%
487	INVESCO EXCHANGE TRADED FD T	IVZ	2,180	$64,058	0.08%
488	SELECT SECTOR SPDR TR	81369Y803	227	$64,026	0.08%
489	PACER FDS TR	69374H857	1,462	$64,025	0.08%
490	DIMENSIONAL ETF TRUST	25434V401	884	$64,007	0.08%
491	SCHWAB STRATEGIC TR	808524797	2,327	$63,528	0.08%
492	INVESCO EXCHANGE TRADED FD T	IVZ	470	$63,520	0.08%
493	J P MORGAN EXCHANGE TRADED F	46641Q332	1,111	$63,438	0.08%
494	INVESCO EXCHANGE TRADED FD T	IVZ	1,128	$63,275	0.08%
495	GOLDMAN SACHS ETF TR	NVGLF	1,538	$63,227	0.08%
496	GOLDMAN SACHS ETF TR	NVGLF	1,536	$63,149	0.08%
497	FIDELITY COVINGTON TRUST	31609A503	1,743	$63,024	0.08%
498	SPDR SERIES TRUST	78468R200	2,042	$63,002	0.08%
499	SPDR S&P 500 ETF TR	SPY	94	$62,520	0.08%
500	LPL FINL HLDGS INC	50212V100	187	$62,270	0.08%