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
ARK ETF TR AUTNMUS TECHNLG 00214Q203   224,257 2,903 SH   SOLE 30 2,903 0 0
ABBOTT LABS COM 002824100   313,088 2,768 SH   SOLE 30 2,174 0 594
ABBVIE INC COM 00287Y109   962,246 5,415 SH   SOLE 30 5,042 0 373
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   73,340 19,000 SH   SOLE 30 19,000 0 0
ADOBE INC COM 00724F101   213,002 479 SH   SOLE 30 296 0 183
ALLSTATE CORP COM 020002101   378,856 1,965 SH   SOLE 30 1,348 0 617
ALPHABET INC CAP STK CL C 02079K107   1,891,085 9,930 SH   SOLE 30 7,346 0 2,584
ALPHABET INC CAP STK CL A 02079K305   2,289,319 12,094 SH   SOLE 30 7,671 0 4,423
AMAZON COM INC COM 023135106   6,150,379 28,034 SH   SOLE 30 17,359 0 10,675
AMERICAN EXPRESS CO COM 025816109   864,374 2,912 SH   SOLE 30 1,966 0 946
AMERIPRISE FINL INC COM 03076C106   656,486 1,233 SH   SOLE 30 341 0 892
AMGEN INC COM 031162100   213,985 821 SH   SOLE 30 787 0 34
APPLE INC COM 037833100   25,877,400 103,336 SH   SOLE 30 95,747 0 7,589
APPLIED MATLS INC COM 038222105   318,103 1,956 SH   SOLE 30 940 0 1,016
AUTOMATIC DATA PROCESSING IN COM 053015103   224,231 766 SH   SOLE 30 607 0 159
BP PLC SPONSORED ADR 055622104   222,439 7,525 SH   SOLE 30 6,410 0 1,115
BACKBLAZE INC COM CL A 05637B105   66,220 11,000 SH   SOLE 30 11,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,566,925 5,663 SH   SOLE 30 5,288 0 375
BLACKSTONE INC COM 09260D107   668,333 3,876 SH   SOLE 30 3,512 0 364
BOEING CO COM 097023105   266,208 1,504 SH   SOLE 30 1,504 0 0
BROADCOM INC COM 11135F101   1,858,893 8,018 SH   SOLE 30 4,038 0 3,980
CADENCE DESIGN SYSTEM INC COM 127387108   252,987 842 SH   SOLE 30 176 0 666
CAMECO CORP COM 13321L108   236,394 4,600 SH   SOLE 30 4,000 0 600
CATERPILLAR INC COM 149123101   220,608 608 SH   SOLE 30 133 0 475
CHEVRON CORP NEW COM 166764100   881,093 6,083 SH   SOLE 30 5,544 0 539
CISCO SYS INC COM 17275R102   668,292 11,289 SH   SOLE 30 8,998 0 2,291
COCA COLA CO COM 191216100   1,228,573 19,733 SH   SOLE 30 19,531 0 202
CONOCOPHILLIPS COM 20825C104   210,141 2,119 SH   SOLE 30 1,818 0 301
CONSTELLATION ENERGY CORP COM 21037T109   256,222 1,145 SH   SOLE 30 211 0 934
COSTCO WHSL CORP NEW COM 22160K105   3,165,825 3,455 SH   SOLE 30 2,446 0 1,009
DBX ETF TR XTRACK MUN INFR 233051705   663,504 26,267 SH   SOLE 30 17,587 0 8,680
DECKERS OUTDOOR CORP COM 243537107   283,920 1,398 SH   SOLE 30 1,266 0 132
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708   345,518 9,989 SH   SOLE 30 4,010 0 5,979
EXXON MOBIL CORP COM 30231G102   1,525,429 14,181 SH   SOLE 30 8,593 0 5,588
META PLATFORMS INC CL A 30303M102   1,225,661 2,093 SH   SOLE 30 1,207 0 886
FAIR ISAAC CORP COM 303250104   623,161 313 SH   SOLE 30 8 0 305
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   638,272 6,549 SH   SOLE 30 10 0 6,539
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   781,291 15,806 SH   SOLE 30 1,698 0 14,108
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   480,873 2,601 SH   SOLE 30 2,492 0 109
FIRST TR ENHANCED EQUITY INC COM 337318109   436,153 21,060 SH   SOLE 30 21,060 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   838,207 3,447 SH   SOLE 30 375 0 3,072
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   482,915 7,472 SH   SOLE 30 702 0 6,770
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,999,056 31,206 SH   SOLE 30 27,248 0 3,958
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   18,008,974 172,947 SH   SOLE 30 113,858 0 59,089
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   767,251 10,256 SH   SOLE 30 6,575 0 3,681
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,285,750 40,235 SH   SOLE 30 24,833 0 15,402
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   742,453 4,998 SH   SOLE 30 4,998 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   8,369,139 221,250 SH   SOLE 30 192,506 0 28,744
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   295,656 2,482 SH   SOLE 30 2,324 0 158
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   668,456 17,554 SH   SOLE 30 16,872 0 682
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   645,281 10,285 SH   SOLE 30 10,207 0 78
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,693,795 58,915 SH   SOLE 30 33,846 0 25,069
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   3,076,991 135,425 SH   SOLE 30 135,425 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   6,247,658 238,551 SH   SOLE 30 218,589 0 19,962
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   6,083,055 190,397 SH   SOLE 30 178,525 0 11,872
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   892,975 31,212 SH   SOLE 30 31,043 0 169
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,675,365 45,775 SH   SOLE 30 45,775 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,729,474 122,224 SH   SOLE 30 117,162 0 5,062
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   411,913 14,700 SH   SOLE 30 13,877 0 823
FREEPORT-MCMORAN INC CL B 35671D857   209,734 5,508 SH   SOLE 30 3,680 0 1,828
GE AEROSPACE COM NEW 369604301   216,843 1,300 SH   SOLE 30 96 0 1,204
HESS MIDSTREAM LP CL A SHS 428103105   222,180 6,000 SH   SOLE 30 6,000 0 0
HOME DEPOT INC COM 437076102   1,130,577 2,906 SH   SOLE 30 2,176 0 730
HUNTINGTON BANCSHARES INC COM 446150104   164,018 10,081 SH   SOLE 30 10,050 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101   275,335 1,252 SH   SOLE 30 202 0 1,050
INVESCO QQQ TR UNIT SER 1 46090E103   32,821,408 64,201 SH   SOLE 30 46,451 0 17,750
INTUIT COM 461202103   328,100 522 SH   SOLE 30 259 0 263
INTUITIVE SURGICAL INC COM NEW 46120E602   220,789 423 SH   SOLE 30 323 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   244,504 4,894 SH   SOLE 30 0 0 4,894
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   474,237 7,075 SH   SOLE 30 4,604 0 2,471
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   22,961,448 613,614 SH   SOLE 30 576,538 0 37,076
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   277,855 7,897 SH   SOLE 30 7,897 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,502,420 49,849 SH   SOLE 30 47,188 0 2,661
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,931,562 134,183 SH   SOLE 30 134,183 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,932,875 54,344 SH   SOLE 30 46,710 0 7,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   366,756 2,093 SH   SOLE 30 1,770 0 323
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,542,432 20,199 SH   SOLE 30 18,609 0 1,590
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   575,663 19,125 SH   SOLE 30 19,125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   875,504 16,386 SH   SOLE 30 16,122 0 264
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   1,031,663 30,161 SH   SOLE 30 30,161 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   206,375 8,741 SH   SOLE 30 3,408 0 5,333
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,973,490 45,501 SH   SOLE 30 45,115 0 386
ISHARES INC MSCI AUST ETF 464286103   3,589,793 150,452 SH   SOLE 30 129,988 0 20,464
ISHARES INC MSCI BRAZIL ETF 464286400   546,520 24,279 SH   SOLE 30 20,690 0 3,589
ISHARES INC MSCI EM ASIA ET 464286426   11,842,814 165,287 SH   SOLE 30 160,857 0 4,430
ISHARES INC MSCI CDA ETF 464286509   5,195,689 128,925 SH   SOLE 30 116,390 0 12,535
ISHARES INC MSCI EURZONE ET 464286608   17,810,328 377,337 SH   SOLE 30 350,109 0 27,228
ISHARES INC MSCI PAC JP ETF 464286665   364,017 8,309 SH   SOLE 30 6,420 0 1,889
ISHARES INC MSCI SWITZERLAN 464286749   3,093,522 67,309 SH   SOLE 30 63,389 0 3,920
ISHARES TR MORNINGSTAR GRW 464287119   201,600 2,250 SH   SOLE 30 0 0 2,250
ISHARES TR CORE S&P TTL ST 464287150   635,640 4,942 SH   SOLE 30 4,541 0 401
ISHARES TR CORE S&P500 ETF 464287200   4,318,324 7,336 SH   SOLE 30 3,514 0 3,822
ISHARES TR GBL COMM SVC ET 464287275   21,465,593 222,050 SH   SOLE 30 141,969 0 80,081
ISHARES TR GLOBAL TECH ETF 464287291   118,167,976 1,394,312 SH   SOLE 30 816,426 0 577,886
ISHARES TR S&P 500 GRWT ET 464287309   2,285,948 22,515 SH   SOLE 30 21,244 0 1,271
ISHARES TR GLOB HLTHCRE ET 464287325   8,563,988 99,616 SH   SOLE 30 48,033 0 51,583
ISHARES TR GLOBAL ENERG ET 464287341   5,317,023 139,262 SH   SOLE 30 86,235 0 53,027
ISHARES TR LATN AMER 40 ET 464287390   319,902 15,299 SH   SOLE 30 14,783 0 516
ISHARES TR S&P 500 VAL ETF 464287408   2,782,458 14,577 SH   SOLE 30 13,041 0 1,536
ISHARES TR RUS MDCP VAL ET 464287473   1,168,070 9,031 SH   SOLE 30 9,024 0 7
ISHARES TR RUS MD CP GR ET 464287481   1,522,521 12,012 SH   SOLE 30 10,522 0 1,490
ISHARES TR RUS MID CAP ETF 464287499   439,613 4,973 SH   SOLE 30 4,878 0 95
ISHARES TR CORE S&P MCP ET 464287507   924,777 14,842 SH   SOLE 30 13,981 0 861
ISHARES TR EXPND TEC SC ET 464287549   954,674 9,351 SH   SOLE 30 8,464 0 887
ISHARES TR ISHARES BIOTECH 464287556   290,333 2,196 SH   SOLE 30 2,122 0 74
ISHARES TR US CONSUM DISCR 464287580   80,125,215 833,422 SH   SOLE 30 568,853 0 264,569
ISHARES TR RUS 1000 VAL ET 464287598   432,834 2,338 SH   SOLE 30 1,425 0 913
ISHARES TR S&P MC 400GR ET 464287606   720,529 7,924 SH   SOLE 30 5,568 0 2,356
ISHARES TR RUS 1000 GRW ET 464287614   1,711,936 4,263 SH   SOLE 30 3,210 0 1,053
ISHARES TR RUSSELL 2000 ET 464287655   752,369 3,405 SH   SOLE 30 2,504 0 901
ISHARES TR CORE S&P US VLU 464287663   264,159 2,853 SH   SOLE 30 2,173 0 680
ISHARES TR CORE S&P US GWT 464287671   686,996 4,930 SH   SOLE 30 4,154 0 776
ISHARES TR U.S. UTILITS ET 464287697   44,128,126 458,665 SH   SOLE 30 445,436 0 13,229
ISHARES TR US TELECOM ETF 464287713   2,258,120 84,164 SH   SOLE 30 84,164 0 0
ISHARES TR U.S. TECH ETF 464287721   691,798,905 4,336,753 SH   SOLE 30 4,022,057 0 314,696
ISHARES TR U.S. REAL ES ET 464287739   36,903,062 396,551 SH   SOLE 30 383,914 0 12,637
ISHARES TR US INDUSTRIALS 464287754   31,321,269 234,582 SH   SOLE 30 173,014 0 61,568
ISHARES TR US HLTHCARE ETF 464287762   56,366,495 967,333 SH   SOLE 30 617,675 0 349,658
ISHARES TR U.S. FIN SVC ET 464287770   10,618,108 136,462 SH   SOLE 30 92,723 0 43,739
ISHARES TR U.S. FINLS ETF 464287788   56,458,893 510,571 SH   SOLE 30 367,802 0 142,769
ISHARES TR U.S. ENERGY ETF 464287796   66,240,738 1,453,605 SH   SOLE 30 1,380,768 0 72,837
ISHARES TR CORE S&P SCP ET 464287804   899,753 7,809 SH   SOLE 30 7,457 0 352
ISHARES TR US CONSM STAPLE 464287812   96,607,970 1,472,907 SH   SOLE 30 1,432,754 0 40,153
ISHARES TR U.S. BAS MTL ET 464287838   38,798,810 298,613 SH   SOLE 30 278,871 0 19,742
ISHARES TR MSCI AC ASIA ET 464288182   21,788,496 301,863 SH   SOLE 30 277,184 0 24,679
ISHARES TR MSCI ACWI EX US 464288240   754,912 14,473 SH   SOLE 30 14,473 0 0
ISHARES TR NATIONAL MUN ET 464288414   473,402 4,443 SH   SOLE 30 3,775 0 668
ISHARES TR ASIA 50 ETF 464288430   880,705 12,984 SH   SOLE 30 12,984 0 0
ISHARES TR CRE U S REIT ET 464288521   18,335,853 319,942 SH   SOLE 30 239,330 0 80,612
ISHARES TR GLOB INDSTRL ET 464288729   6,754,890 47,829 SH   SOLE 30 36,546 0 11,283
ISHARES TR GLB CNS DISC ET 464288745   6,972,727 37,823 SH   SOLE 30 31,556 0 6,267
ISHARES SILVER TR ISHARES 46428Q109   1,944,602 73,855 SH   SOLE 30 33,230 0 40,625
ISHARES TR MSCI UK SM ETF 46429B416   1,229,815 35,429 SH   SOLE 30 35,342 0 87
ISHARES TR MSCI USA SZE FT 46432F370   547,074 3,684 SH   SOLE 30 0 0 3,684
ISHARES TR MSCI USA MMENTM 46432F396   995,699 4,812 SH   SOLE 30 1,279 0 3,533
ISHARES TR CORE MSCI EAFE 46432F842   1,042,885 14,839 SH   SOLE 30 9,980 0 4,859
ISHARES INC MSCI JPN ETF NE 46434G822   15,849,075 236,201 SH   SOLE 30 210,154 0 26,047
ISHARES TR CORE DIV GRWTH 46434V621   960,523 15,659 SH   SOLE 30 15,366 0 293
ISHARES TR CORE MSCI EURO 46434V738   1,284,454 23,795 SH   SOLE 30 23,377 0 418
ISHARES TR MSCI UK ETF NEW 46435G334   5,776,852 170,409 SH   SOLE 30 144,968 0 25,441
ISHARES TR ESG AWR MSCI US 46435G425   433,093 3,362 SH   SOLE 30 2,510 0 852
ISHARES TR IBONDS DEC 27 46435U283   326,418 12,984 SH   SOLE 30 12,984 0 0
ISHARES TR IBONDS DEC 28 46435U325   252,807 10,040 SH   SOLE 30 8,433 0 1,607
JPMORGAN CHASE & CO. COM 46625H100   2,994,268 12,491 SH   SOLE 30 7,575 0 4,916
J P MORGAN EXCHANGE TRADED F BETABUILDERS EU 46641Q191   1,198,901 21,633 SH   SOLE 30 21,297 0 336
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217   5,288,706 96,351 SH   SOLE 30 86,329 0 10,022
J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225   5,426,183 76,869 SH   SOLE 30 73,879 0 2,990
J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233   2,658,386 54,531 SH   SOLE 30 51,675 0 2,856
JOHNSON & JOHNSON COM 478160104   229,131 1,584 SH   SOLE 30 1,381 0 203
KLA CORP COM NEW 482480100   224,337 356 SH   SOLE 30 317 0 39
ELI LILLY & CO COM 532457108   3,907,827 5,062 SH   SOLE 30 4,080 0 982
LOWES COS INC COM 548661107   964,273 3,907 SH   SOLE 30 3,567 0 340
MARSH & MCLENNAN COS INC COM 571748102   658,551 3,100 SH   SOLE 30 1,516 0 1,584
MASTERCARD INCORPORATED CL A 57636Q104   959,423 1,822 SH   SOLE 30 1,561 0 261
MCDONALDS CORP COM 580135101   382,075 1,318 SH   SOLE 30 730 0 588
MCKESSON CORP COM 58155Q103   287,819 505 SH   SOLE 30 499 0 6
MERCK & CO INC COM 58933Y105   460,294 4,627 SH   SOLE 30 3,540 0 1,087
MICROSOFT CORP COM 594918104   8,955,916 21,248 SH   SOLE 30 14,185 0 7,063
MORGAN STANLEY COM NEW 617446448   556,643 4,428 SH   SOLE 30 4,379 0 49
NETFLIX INC COM 64110L106   812,884 912 SH   SOLE 30 566 0 346
NEXTERA ENERGY INC COM 65339F101   634,098 8,845 SH   SOLE 30 3,181 0 5,664
NORFOLK SOUTHN CORP COM 655844108   244,116 1,040 SH   SOLE 30 763 0 277
NVIDIA CORPORATION COM 67066G104   4,460,859 33,218 SH   SOLE 30 21,224 0 11,994
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   220,482 15,760 SH   SOLE 30 15,760 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   260,876 220 SH   SOLE 30 101 0 119
ORACLE CORP COM 68389X105   1,366,781 8,202 SH   SOLE 30 5,058 0 3,144
PNC FINL SVCS GROUP INC COM 693475105   227,245 1,178 SH   SOLE 30 410 0 768
PACER FDS TR US CASH COWS 10 69374H881   717,579 12,705 SH   SOLE 30 2,460 0 10,245
PALO ALTO NETWORKS INC COM 697435105   529,140 2,908 SH   SOLE 30 1,314 0 1,594
PARKER-HANNIFIN CORP COM 701094104   429,320 675 SH   SOLE 30 271 0 404
PEPSICO INC COM 713448108   526,888 3,465 SH   SOLE 30 2,776 0 689
PHILLIPS 66 COM 718546104   209,745 1,841 SH   SOLE 30 1,141 0 700
PROCTER AND GAMBLE CO COM 742718109   558,799 3,333 SH   SOLE 30 2,576 0 757
PROGRESSIVE CORP COM 743315103   376,682 1,572 SH   SOLE 30 849 0 723
QUALCOMM INC COM 747525103   359,107 2,338 SH   SOLE 30 1,805 0 533
RTX CORPORATION COM 75513E101   619,305 5,352 SH   SOLE 30 4,885 0 467
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,535,897 12,858 SH   SOLE 30 10,228 0 2,630
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20,676,348 429,415 SH   SOLE 30 405,137 0 24,278
SPDR SER TR NYSE TECH ETF 78464A102   206,464 1,023 SH   SOLE 30 1,023 0 0
SPDR SER TR S&P TELECOM 78464A540   377,316 3,525 SH   SOLE 30 2,857 0 668
SPDR SER TR S&P DIVID ETF 78464A763   209,615 1,587 SH   SOLE 30 587 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   226,693 398 SH   SOLE 30 296 0 102
SPDR SER TR NUVEEN BLMBRG S 78468R739   291,733 6,156 SH   SOLE 30 5,547 0 609
SALESFORCE INC COM 79466L302   4,057,294 12,136 SH   SOLE 30 10,763 0 1,373
SCHWAB CHARLES CORP COM 808513105   262,197 3,543 SH   SOLE 30 3,354 0 189
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   384,980 16,608 SH   SOLE 30 16,608 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   303,672 10,896 SH   SOLE 30 9,640 0 1,256
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   248,913 9,111 SH   SOLE 30 8,343 0 768
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,345,295 336,882 SH   SOLE 30 247,538 0 89,344
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   157,890,948 1,147,714 SH   SOLE 30 811,358 0 336,356
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   80,962,816 1,029,931 SH   SOLE 30 704,078 0 325,853
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   336,171,339 1,498,423 SH   SOLE 30 1,310,460 0 187,963
SELECT SECTOR SPDR TR ENERGY 81369Y506   39,384,862 459,781 SH   SOLE 30 347,279 0 112,502
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   427,774,068 8,851,109 SH   SOLE 30 7,560,853 0 1,290,256
SELECT SECTOR SPDR TR INDL 81369Y704   131,626,261 998,985 SH   SOLE 30 673,893 0 325,092
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   315,355,624 1,356,251 SH   SOLE 30 1,005,171 0 351,080
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   145,503,891 1,502,984 SH   SOLE 30 1,074,357 0 428,627
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   24,719,627 607,810 SH   SOLE 30 444,300 0 163,510
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   33,330,198 440,351 SH   SOLE 30 289,291 0 151,060
SEMPRA COM 816851109   239,125 2,726 SH   SOLE 30 2,646 0 80
SNOWFLAKE INC CL A 833445109   658,713 4,266 SH   SOLE 30 4,266 0 0
SOUTHERN CO COM 842587107   373,973 4,543 SH   SOLE 30 1,893 0 2,650
STARBUCKS CORP COM 855244109   216,719 2,375 SH   SOLE 30 2,196 0 179
STRYKER CORPORATION COM 863667101   420,178 1,167 SH   SOLE 30 1,050 0 117
TJX COS INC NEW COM 872540109   249,283 2,063 SH   SOLE 30 362 0 1,701
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   442,186 2,239 SH   SOLE 30 1,593 0 646
TESLA INC COM 88160R101   1,988,912 4,925 SH   SOLE 30 1,470 0 3,455
TEXAS INSTRS INC COM 882508104   201,989 1,077 SH   SOLE 30 632 0 445
THE TRADE DESK INC COM CL A 88339J105   267,968 2,280 SH   SOLE 30 2,189 0 91
THERMO FISHER SCIENTIFIC INC COM 883556102   200,289 385 SH   SOLE 30 199 0 186
UNION PAC CORP COM 907818108   230,849 1,012 SH   SOLE 30 600 0 412
UNITED PARCEL SERVICE INC CL B 911312106   295,705 2,345 SH   SOLE 30 783 0 1,562
UNITEDHEALTH GROUP INC COM 91324P102   1,916,430 3,788 SH   SOLE 30 2,917 0 871
VANECK ETF TRUST LONG MUNI ETF 92189F536   592,847 33,157 SH   SOLE 30 20,766 0 12,391
VANECK ETF TRUST SEMICONDUCTR ET 92189F676   529,384 2,186 SH   SOLE 30 1,458 0 728
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,437,501 12,447 SH   SOLE 30 6,875 0 5,572
VANGUARD WORLD FD MEGA GRWTH IND 921910816   267,912 780 SH   SOLE 30 656 0 124
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   203,761 1,597 SH   SOLE 30 269 0 1,328
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,951,576 30,748 SH   SOLE 30 21,313 0 9,435
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   112,380,131 299,377 SH   SOLE 30 213,014 0 86,363
VANGUARD WORLD FD CONSUM STP ETF 92204A207   79,616,044 376,649 SH   SOLE 30 271,658 0 104,991
VANGUARD WORLD FD ENERGY ETF 92204A306   44,876,966 369,936 SH   SOLE 30 245,553 0 124,383
VANGUARD WORLD FD FINANCIALS ETF 92204A405   139,835,363 1,184,343 SH   SOLE 30 821,899 0 362,444
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   254,739,358 1,004,136 SH   SOLE 30 929,839 0 74,297
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   223,430,247 878,297 SH   SOLE 30 786,727 0 91,570
VANGUARD WORLD FD INF TECH ETF 92204A702   346,426,408 557,134 SH   SOLE 30 395,015 0 162,119
VANGUARD WORLD FD MATERIALS ETF 92204A801   24,804,552 132,052 SH   SOLE 30 95,103 0 36,949
VANGUARD WORLD FD UTILITIES ETF 92204A876   25,687,801 157,189 SH   SOLE 30 110,352 0 46,837
VANGUARD WORLD FD COMM SRVC ETF 92204A884   281,584,632 1,817,144 SH   SOLE 30 1,570,694 0 246,450
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   450,801 4,364 SH   SOLE 30 3,630 0 734
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,963,326 7,361 SH   SOLE 30 1,142 0 6,219
VEEVA SYS INC CL A COM 922475108   211,932 1,008 SH   SOLE 30 1,000 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,387,155 9,998 SH   SOLE 30 3,467 0 6,531
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,339,710 239,556 SH   SOLE 30 170,328 0 69,228
VANGUARD INDEX FDS SML CP GRW ETF 922908595   385,923 1,378 SH   SOLE 30 1,278 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611   341,464 1,723 SH   SOLE 30 186 0 1,537
VANGUARD INDEX FDS MID CAP ETF 922908629   1,658,472 6,279 SH   SOLE 30 3,777 0 2,502
VANGUARD INDEX FDS LARGE CAP ETF 922908637   310,425 1,151 SH   SOLE 30 1,151 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,002,334 5,276 SH   SOLE 30 3,977 0 1,299
VANGUARD INDEX FDS GROWTH ETF 922908736   2,800,024 6,822 SH   SOLE 30 5,378 0 1,444
VANGUARD INDEX FDS VALUE ETF 922908744   2,629,088 15,529 SH   SOLE 30 11,890 0 3,639
VANGUARD INDEX FDS SMALL CP ETF 922908751   836,174 3,480 SH   SOLE 30 1,552 0 1,928
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,793,920 37,245 SH   SOLE 30 30,746 0 6,499
VERTEX PHARMACEUTICALS INC COM 92532F100   498,140 1,237 SH   SOLE 30 696 0 541
VISA INC COM CL A 92826C839   776,959 2,458 SH   SOLE 30 1,097 0 1,361
WABTEC COM 929740108   313,771 1,655 SH   SOLE 30 1,622 0 33
WALMART INC COM 931142103   590,528 6,536 SH   SOLE 30 4,397 0 2,139
WASTE MGMT INC DEL COM 94106L109   243,668 1,208 SH   SOLE 30 927 0 281
WATSCO INC COM 942622200   244,527 516 SH   SOLE 30 337 0 179
WELLS FARGO CO NEW COM 949746101   286,773 4,083 SH   SOLE 30 1,417 0 2,666
WILLIAMS COS INC COM 969457100   312,196 5,769 SH   SOLE 30 641 0 5,128
WISDOMTREE TR EMER MKT HIGH F 97717W315   208,604 5,152 SH   SOLE 30 5,055 0 97
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,088,099 20,929 SH   SOLE 30 830 0 20,099
YUM BRANDS INC COM 988498101   238,939 1,781 SH   SOLE 30 1,760 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   651,982 1,853 SH   SOLE 30 1,480 0 373
EATON CORP PLC SHS G29183103   421,870 1,271 SH   SOLE 30 738 0 533
LINDE PLC SHS G54950103   397,782 950 SH   SOLE 30 382 0 568
CHUBB LIMITED COM H1467J104   363,697 1,316 SH   SOLE 30 812 0 504
NXP SEMICONDUCTORS N V COM N6596X109   228,063 1,097 SH   SOLE 30 726 0 371