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
ABBOTT LABS COM 002824100   211,305 2,034 SH   SOLE 30 1,961 0 73
ABBVIE INC COM 00287Y109   818,483 4,772 SH   SOLE 30 4,584 0 188
ADOBE INC COM 00724F101   382,212 688 SH   SOLE 30 408 0 280
ADVANCED MICRO DEVICES INC COM 007903107   211,035 1,301 SH   SOLE 30 231 0 1,070
ALLSTATE CORP COM 020002101   216,180 1,354 SH   SOLE 30 989 0 365
ALPHABET INC CAP STK CL C 02079K107   1,408,115 7,677 SH   SOLE 30 6,408 0 1,269
ALPHABET INC CAP STK CL A 02079K305   2,178,696 11,961 SH   SOLE 30 8,169 0 3,792
AMAZON COM INC COM 023135106   3,472,316 17,968 SH   SOLE 30 6,734 0 11,234
AMERICAN EXPRESS CO COM 025816109   997,286 4,307 SH   SOLE 30 3,604 0 703
AMERIPRISE FINL INC COM 03076C106   518,181 1,213 SH   SOLE 30 340 0 873
APPLE INC COM 037833100   21,358,342 101,407 SH   SOLE 30 96,231 0 5,176
APPLIED MATLS INC COM 038222105   282,622 1,198 SH   SOLE 30 495 0 703
AUTOMATIC DATA PROCESSING IN COM 053015103   268,779 1,126 SH   SOLE 30 1,026 0 100
BP PLC SPONSORED ADR 055622104   231,401 6,410 SH   SOLE 30 6,410 0 0
BACKBLAZE INC COM CL A 05637B105   67,760 11,000 SH   SOLE 30 11,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,576,671 6,334 SH   SOLE 30 6,121 0 213
BLACKROCK INC COM 09247X101   200,767 255 SH   SOLE 30 124 0 131
BLACKSTONE INC COM 09260D107   834,536 6,741 SH   SOLE 30 6,741 0 0
BROADCOM INC COM 11135F101   919,969 573 SH   SOLE 30 267 0 306
CADENCE DESIGN SYSTEM INC COM 127387108   241,276 784 SH   SOLE 30 151 0 633
CAMECO CORP COM 13321L108   226,320 4,600 SH   SOLE 30 4,000 0 600
CHEVRON CORP NEW COM 166764100   834,344 5,334 SH   SOLE 30 4,914 0 420
CISCO SYS INC COM 17275R102   575,905 12,122 SH   SOLE 30 10,806 0 1,316
COCA COLA CO COM 191216100   262,811 4,129 SH   SOLE 30 4,124 0 5
COSTCO WHSL CORP NEW COM 22160K105   4,259,300 5,011 SH   SOLE 30 4,312 0 699
DBX ETF TR XTRACK MUN INFR 233051705   739,586 28,992 SH   SOLE 30 17,455 0 11,537
DANAHER CORPORATION COM 235851102   282,830 1,132 SH   SOLE 30 786 0 346
DECKERS OUTDOOR CORP COM 243537107   244,891 253 SH   SOLE 30 231 0 22
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708   322,044 9,989 SH   SOLE 30 4,010 0 5,979
DISNEY WALT CO COM 254687106   223,680 2,253 SH   SOLE 30 1,880 0 373
EXXON MOBIL CORP COM 30231G102   1,334,356 11,591 SH   SOLE 30 8,624 0 2,967
META PLATFORMS INC CL A 30303M102   945,014 1,874 SH   SOLE 30 1,129 0 745
FAIR ISAAC CORP COM 303250104   454,041 305 SH   SOLE 30 8 0 297
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   316,993 3,913 SH   SOLE 30 0 0 3,913
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   432,950 9,133 SH   SOLE 30 1,698 0 7,435
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   775,817 13,390 SH   SOLE 30 13,390 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   2,540,040 14,809 SH   SOLE 30 14,700 0 109
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   480,789 2,346 SH   SOLE 30 330 0 2,016
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,077,513 32,242 SH   SOLE 30 28,743 0 3,499
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   213,249 11,717 SH   SOLE 30 11,717 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   18,830,499 180,162 SH   SOLE 30 121,215 0 58,947
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   264,005 3,879 SH   SOLE 30 3,879 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   446,829 6,893 SH   SOLE 30 6,257 0 636
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   720,815 5,290 SH   SOLE 30 5,290 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   8,109,627 245,226 SH   SOLE 30 222,049 0 23,177
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   1,526,947 40,056 SH   SOLE 30 40,056 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   739,700 11,470 SH   SOLE 30 11,470 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   833,097 26,996 SH   SOLE 30 24,598 0 2,398
FISERV INC COM 337738108   1,350,451 9,061 SH   SOLE 30 8,614 0 447
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   217,653 10,880 SH   SOLE 30 10,880 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   3,561,464 156,605 SH   SOLE 30 156,605 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,432,849 206,650 SH   SOLE 30 193,537 0 13,113
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   6,060,102 182,253 SH   SOLE 30 171,980 0 10,273
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,360,607 47,309 SH   SOLE 30 44,445 0 2,864
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,605,242 47,938 SH   SOLE 30 47,938 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   895,711 53,894 SH   SOLE 30 46,199 0 7,695
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   545,983 18,944 SH   SOLE 30 18,855 0 89
FREEPORT-MCMORAN INC CL B 35671D857   228,128 4,694 SH   SOLE 30 3,244 0 1,450
HESS MIDSTREAM LP CL A SHS 428103105   218,640 6,000 SH   SOLE 30 6,000 0 0
HOME DEPOT INC COM 437076102   934,052 2,713 SH   SOLE 30 1,957 0 756
HUNTINGTON BANCSHARES INC COM 446150104   134,502 10,205 SH   SOLE 30 10,205 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,228,006 38,045 SH   SOLE 30 32,173 0 5,872
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   475,597 7,485 SH   SOLE 30 4,604 0 2,881
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   29,285,638 798,844 SH   SOLE 30 775,554 0 23,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   515,362 15,747 SH   SOLE 30 15,747 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,602,175 57,304 SH   SOLE 30 50,394 0 6,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,475,791 149,044 SH   SOLE 30 149,044 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,852,079 62,840 SH   SOLE 30 55,326 0 7,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,311,184 16,262 SH   SOLE 30 14,407 0 1,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,139,151 37,215 SH   SOLE 30 37,215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,094,908 22,792 SH   SOLE 30 22,792 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,579,196 86,901 SH   SOLE 30 86,901 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   290,151 12,253 SH   SOLE 30 3,696 0 8,557
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,024,088 56,525 SH   SOLE 30 56,243 0 282
ISHARES INC MSCI AUST ETF 464286103   3,900,297 159,652 SH   SOLE 30 140,397 0 19,255
ISHARES INC MSCI BRAZIL ETF 464286400   1,311,061 47,972 SH   SOLE 30 47,174 0 798
ISHARES INC MSCI EM ASIA ET 464286426   12,132,143 167,386 SH   SOLE 30 162,342 0 5,044
ISHARES INC MSCI CDA ETF 464286509   4,934,071 133,029 SH   SOLE 30 123,665 0 9,364
ISHARES INC MSCI EURZONE ET 464286608   15,122,555 309,729 SH   SOLE 30 282,823 0 26,906
ISHARES INC MSCI PAC JP ETF 464286665   414,606 9,642 SH   SOLE 30 7,753 0 1,889
ISHARES INC MSCI SWITZERLAN 464286749   3,743,413 77,648 SH   SOLE 30 74,266 0 3,382
ISHARES TR CORE S&P500 ETF 464287200   2,550,781 4,661 SH   SOLE 30 3,340 0 1,321
ISHARES TR GBL COMM SVC ET 464287275   20,228,106 227,846 SH   SOLE 30 160,925 0 66,921
ISHARES TR GLOBAL TECH ETF 464287291   66,012,004 797,054 SH   SOLE 30 507,078 0 289,976
ISHARES TR S&P 500 GRWT ET 464287309   2,182,001 23,579 SH   SOLE 30 19,586 0 3,993
ISHARES TR GLOBAL ENERG ET 464287341   2,464,781 59,378 SH   SOLE 30 51,285 0 8,093
ISHARES TR LATN AMER 40 ET 464287390   935,599 37,787 SH   SOLE 30 37,298 0 489
ISHARES TR S&P 500 VAL ETF 464287408   2,423,463 13,315 SH   SOLE 30 12,120 0 1,195
ISHARES TR RUS MDCP VAL ET 464287473   1,121,675 9,290 SH   SOLE 30 9,290 0 0
ISHARES TR RUS MD CP GR ET 464287481   1,201,932 10,892 SH   SOLE 30 10,892 0 0
ISHARES TR RUS MID CAP ETF 464287499   278,591 3,436 SH   SOLE 30 3,416 0 20
ISHARES TR CORE S&P MCP ET 464287507   1,234,793 21,100 SH   SOLE 30 19,461 0 1,639
ISHARES TR EXPND TEC SC ET 464287549   368,846 3,911 SH   SOLE 30 1,938 0 1,973
ISHARES TR ISHARES BIOTECH 464287556   233,891 1,704 SH   SOLE 30 1,598 0 106
ISHARES TR US CONSUM DISCR 464287580   57,522,438 707,707 SH   SOLE 30 514,129 0 193,578
ISHARES TR RUS 1000 VAL ET 464287598   369,353 2,117 SH   SOLE 30 1,551 0 566
ISHARES TR S&P MC 400GR ET 464287606   482,755 5,479 SH   SOLE 30 5,479 0 0
ISHARES TR RUS 1000 GRW ET 464287614   1,271,775 3,489 SH   SOLE 30 2,691 0 798
ISHARES TR RUS 2000 GRW ET 464287648   207,924 792 SH   SOLE 30 792 0 0
ISHARES TR RUSSELL 2000 ET 464287655   475,574 2,344 SH   SOLE 30 2,275 0 69
ISHARES TR CORE S&P US VLU 464287663   208,516 2,366 SH   SOLE 30 1,873 0 493
ISHARES TR U.S. UTILITS ET 464287697   39,312,911 447,348 SH   SOLE 30 442,124 0 5,224
ISHARES TR S&P MC 400VL ET 464287705   376,006 3,314 SH   SOLE 30 3,314 0 0
ISHARES TR US TELECOM ETF 464287713   1,945,699 89,581 SH   SOLE 30 89,581 0 0
ISHARES TR U.S. TECH ETF 464287721   692,821,882 4,603,468 SH   SOLE 30 4,394,571 0 208,897
ISHARES TR U.S. REAL ES ET 464287739   34,432,236 392,435 SH   SOLE 30 384,822 0 7,613
ISHARES TR US INDUSTRIALS 464287754   26,914,322 225,338 SH   SOLE 30 165,559 0 59,779
ISHARES TR US HLTHCARE ETF 464287762   55,602,682 907,503 SH   SOLE 30 669,516 0 237,987
ISHARES TR U.S. FIN SVC ET 464287770   7,652,263 117,348 SH   SOLE 30 84,593 0 32,755
ISHARES TR U.S. FINLS ETF 464287788   41,976,453 443,866 SH   SOLE 30 344,357 0 99,509
ISHARES TR U.S. ENERGY ETF 464287796   71,188,554 1,483,095 SH   SOLE 30 1,430,863 0 52,232
ISHARES TR CORE S&P SCP ET 464287804   833,975 7,819 SH   SOLE 30 7,128 0 691
ISHARES TR US CONSM STAPLE 464287812   97,470,405 1,482,440 SH   SOLE 30 1,449,022 0 33,418
ISHARES TR U.S. BAS MTL ET 464287838   39,312,490 280,784 SH   SOLE 30 272,817 0 7,967
ISHARES TR MSCI AC ASIA ET 464288182   21,399,678 297,300 SH   SOLE 30 276,021 0 21,279
ISHARES TR MSCI ACWI EX US 464288240   648,292 12,202 SH   SOLE 30 11,398 0 804
ISHARES TR NATIONAL MUN ET 464288414   610,851 5,733 SH   SOLE 30 4,091 0 1,642
ISHARES TR ASIA 50 ETF 464288430   991,080 14,768 SH   SOLE 30 14,768 0 0
ISHARES TR CRE U S REIT ET 464288521   18,852,727 351,993 SH   SOLE 30 274,743 0 77,250
ISHARES TR GLOB INDSTRL ET 464288729   5,526,127 40,907 SH   SOLE 30 39,963 0 944
ISHARES TR GLB CNS DISC ET 464288745   9,886,739 61,462 SH   SOLE 30 47,833 0 13,629
ISHARES SILVER TR ISHARES 46428Q109   2,038,849 76,735 SH   SOLE 30 33,626 0 43,109
ISHARES TR MSCI UK SM ETF 46429B416   1,249,135 35,188 SH   SOLE 30 35,188 0 0
ISHARES TR MSCI USA SZE FT 46432F370   506,661 3,684 SH   SOLE 30 0 0 3,684
ISHARES TR MSCI USA MMENTM 46432F396   659,440 3,384 SH   SOLE 30 180 0 3,204
ISHARES TR CORE MSCI EAFE 46432F842   1,004,393 13,827 SH   SOLE 30 9,373 0 4,454
ISHARES INC MSCI JPN ETF NE 46434G822   15,350,243 224,945 SH   SOLE 30 202,355 0 22,590
ISHARES TR CORE DIV GRWTH 46434V621   337,076 5,851 SH   SOLE 30 5,851 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,067,508 18,745 SH   SOLE 30 18,263 0 482
ISHARES TR MSCI UK ETF NEW 46435G334   6,336,033 181,653 SH   SOLE 30 154,077 0 27,576
ISHARES TR ESG AWR MSCI US 46435G425   274,436 2,300 SH   SOLE 30 2,300 0 0
ISHARES TR IBONDS DEC 27 46435U283   347,189 13,882 SH   SOLE 30 13,882 0 0
ISHARES TR IBONDS DEC 28 46435U325   224,154 8,959 SH   SOLE 30 7,058 0 1,901
ISHARES TR IBONDS DEC 46435U697   289,516 11,116 SH   SOLE 30 11,116 0 0
ISHARES TR IBONDS DEC 2029 46436E163   346,797 13,950 SH   SOLE 30 9,714 0 4,236
JPMORGAN CHASE & CO. COM 46625H100   2,737,096 13,533 SH   SOLE 30 9,829 0 3,704
J P MORGAN EXCHANGE TRADED F BETABUILDERS EU 46641Q191   2,044,785 34,728 SH   SOLE 30 34,392 0 336
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217   5,627,256 99,721 SH   SOLE 30 90,940 0 8,781
J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225   4,857,807 74,770 SH   SOLE 30 71,063 0 3,707
J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233   2,172,214 44,899 SH   SOLE 30 42,119 0 2,780
JOHNSON & JOHNSON COM 478160104   263,364 1,802 SH   SOLE 30 1,543 0 259
ELI LILLY & CO COM 532457108   5,712,042 6,309 SH   SOLE 30 5,845 0 464
LOWES COS INC COM 548661107   861,778 3,909 SH   SOLE 30 3,567 0 342
MARSH & MCLENNAN COS INC COM 571748102   325,352 1,544 SH   SOLE 30 652 0 892
MASTERCARD INCORPORATED CL A 57636Q104   1,060,107 2,403 SH   SOLE 30 2,306 0 97
MCDONALDS CORP COM 580135101   341,396 1,340 SH   SOLE 30 872 0 468
MCKESSON CORP COM 58155Q103   292,020 500 SH   SOLE 30 499 0 1
MERCK & CO INC COM 58933Y105   443,947 3,586 SH   SOLE 30 2,743 0 843
MICROSOFT CORP COM 594918104   8,381,904 18,754 SH   SOLE 30 13,378 0 5,376
MORGAN STANLEY COM NEW 617446448   417,334 4,294 SH   SOLE 30 4,255 0 39
NETFLIX INC COM 64110L106   268,602 398 SH   SOLE 30 117 0 281
NEXTERA ENERGY INC COM 65339F101   252,013 3,559 SH   SOLE 30 2,319 0 1,240
NVIDIA CORPORATION COM 67066G104   3,066,144 24,819 SH   SOLE 30 17,230 0 7,589
OREILLY AUTOMOTIVE INC COM 67103H107   231,277 219 SH   SOLE 30 105 0 114
ORACLE CORP COM 68389X105   689,338 4,882 SH   SOLE 30 4,727 0 155
PACER FDS TR US CASH COWS 10 69374H881   692,295 12,705 SH   SOLE 30 2,460 0 10,245
PALO ALTO NETWORKS INC COM 697435105   505,803 1,492 SH   SOLE 30 807 0 685
PARKER-HANNIFIN CORP COM 701094104   344,962 682 SH   SOLE 30 280 0 402
PAYCHEX INC COM 704326107   349,837 2,951 SH   SOLE 30 2,661 0 290
PEPSICO INC COM 713448108   289,724 1,757 SH   SOLE 30 1,480 0 277
PHILLIPS 66 COM 718546104   232,789 1,649 SH   SOLE 30 1,035 0 614
PROCTER AND GAMBLE CO COM 742718109   520,817 3,158 SH   SOLE 30 2,676 0 482
PROGRESSIVE CORP COM 743315103   314,888 1,516 SH   SOLE 30 841 0 675
QUALCOMM INC COM 747525103   414,584 2,081 SH   SOLE 30 1,615 0 466
RTX CORPORATION COM 75513E101   246,759 2,458 SH   SOLE 30 2,146 0 312
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,088,041 11,187 SH   SOLE 30 10,077 0 1,110
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   25,386,901 507,433 SH   SOLE 30 490,366 0 17,067
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   752,518 6,755 SH   SOLE 30 6,755 0 0
SPDR SER TR S&P TELECOM 78464A540   273,532 3,545 SH   SOLE 30 2,877 0 668
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   353,973 905 SH   SOLE 30 905 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   212,962 398 SH   SOLE 30 296 0 102
SPDR SER TR NUVEEN BLMBRG S 78468R739   298,222 6,320 SH   SOLE 30 5,265 0 1,055
SALESFORCE INC COM 79466L302   3,123,116 12,147 SH   SOLE 30 10,817 0 1,330
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   200,075 3,114 SH   SOLE 30 3,114 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   201,478 1,998 SH   SOLE 30 1,998 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   34,533,525 391,049 SH   SOLE 30 311,026 0 80,023
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   139,159,490 954,782 SH   SOLE 30 727,078 0 227,704
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   67,740,148 884,567 SH   SOLE 30 659,898 0 224,669
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   267,273,261 1,465,314 SH   SOLE 30 1,337,522 0 127,792
SELECT SECTOR SPDR TR ENERGY 81369Y506   47,018,759 515,839 SH   SOLE 30 394,445 0 121,394
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   337,997,924 8,221,794 SH   SOLE 30 7,343,414 0 878,380
SELECT SECTOR SPDR TR INDL 81369Y704   108,037,456 886,497 SH   SOLE 30 663,440 0 223,057
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   283,993,070 1,255,329 SH   SOLE 30 995,783 0 259,546
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   117,000,153 1,365,867 SH   SOLE 30 1,037,303 0 328,564
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,151,410 472,570 SH   SOLE 30 375,428 0 97,142
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,649,026 347,065 SH   SOLE 30 251,324 0 95,741
STARBUCKS CORP COM 855244109   334,132 4,292 SH   SOLE 30 4,240 0 52
STRYKER CORPORATION COM 863667101   729,496 2,144 SH   SOLE 30 2,050 0 94
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   241,074 1,387 SH   SOLE 30 1,376 0 11
TESLA INC COM 88160R101   275,449 1,392 SH   SOLE 30 1,392 0 0
THE TRADE DESK INC COM CL A 88339J105   213,507 2,186 SH   SOLE 30 2,181 0 5
UNION PAC CORP COM 907818108   205,670 909 SH   SOLE 30 485 0 424
UNITEDHEALTH GROUP INC COM 91324P102   2,788,885 5,476 SH   SOLE 30 4,605 0 871
VANECK ETF TRUST LONG MUNI ETF 92189F536   457,377 25,609 SH   SOLE 30 11,795 0 13,814
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,607,905 8,808 SH   SOLE 30 6,611 0 2,197
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,389,498 35,787 SH   SOLE 30 26,352 0 9,435
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   78,631,067 251,757 SH   SOLE 30 198,734 0 53,023
VANGUARD WORLD FD CONSUM STP ETF 92204A207   60,067,932 295,857 SH   SOLE 30 226,549 0 69,308
VANGUARD WORLD FD ENERGY ETF 92204A306   36,306,360 284,599 SH   SOLE 30 217,011 0 67,588
VANGUARD WORLD FD FINANCIALS ETF 92204A405   102,605,214 1,027,284 SH   SOLE 30 780,388 0 246,896
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   280,430,945 1,054,252 SH   SOLE 30 992,234 0 62,018
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   198,835,914 845,319 SH   SOLE 30 786,980 0 58,339
VANGUARD WORLD FD INF TECH ETF 92204A702   296,000,018 513,364 SH   SOLE 30 394,174 0 119,190
VANGUARD WORLD FD MATERIALS ETF 92204A801   18,489,868 95,986 SH   SOLE 30 71,713 0 24,273
VANGUARD WORLD FD UTILITIES ETF 92204A876   21,361,987 144,416 SH   SOLE 30 107,506 0 36,910
VANGUARD WORLD FD COMM SRVC ETF 92204A884   231,234,203 1,673,185 SH   SOLE 30 1,531,229 0 141,956
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   361,075 3,849 SH   SOLE 30 3,630 0 219
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,870,870 7,603 SH   SOLE 30 1,384 0 6,219
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,210,334 6,419 SH   SOLE 30 802 0 5,617
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,780,151 188,398 SH   SOLE 30 149,471 0 38,927
VANGUARD INDEX FDS SML CP GRW ETF 922908595   318,165 1,272 SH   SOLE 30 1,272 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   291,849 1,599 SH   SOLE 30 174 0 1,425
VANGUARD INDEX FDS MID CAP ETF 922908629   1,391,591 5,748 SH   SOLE 30 3,331 0 2,417
VANGUARD INDEX FDS LARGE CAP ETF 922908637   287,313 1,151 SH   SOLE 30 1,151 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   831,460 4,926 SH   SOLE 30 3,977 0 949
VANGUARD INDEX FDS GROWTH ETF 922908736   1,738,024 4,647 SH   SOLE 30 4,224 0 423
VANGUARD INDEX FDS VALUE ETF 922908744   1,893,785 11,806 SH   SOLE 30 10,952 0 854
VANGUARD INDEX FDS SMALL CP ETF 922908751   632,752 2,902 SH   SOLE 30 1,179 0 1,723
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,283,350 34,703 SH   SOLE 30 30,017 0 4,686
VERTEX PHARMACEUTICALS INC COM 92532F100   531,528 1,134 SH   SOLE 30 606 0 528
VISA INC COM CL A 92826C839   763,788 2,910 SH   SOLE 30 1,901 0 1,009
WABTEC COM 929740108   200,882 1,271 SH   SOLE 30 1,266 0 5
WALMART INC COM 931142103   384,322 5,676 SH   SOLE 30 4,319 0 1,357
WORLD GOLD TR SPDR GLD MINIS 98149E303   864,234 18,751 SH   SOLE 30 830 0 17,921
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   523,083 1,724 SH   SOLE 30 1,394 0 330
EATON CORP PLC SHS G29183103   239,552 764 SH   SOLE 30 450 0 314
LINDE PLC SHS G54950103   344,905 786 SH   SOLE 30 276 0 510
CHUBB LIMITED COM H1467J104   215,543 845 SH   SOLE 30 374 0 471
NXP SEMICONDUCTORS N V COM N6596X109   290,348 1,079 SH   SOLE 30 723 0 356