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
3M CO CS 88579Y101   315 2,301 SH   SOLE   0 0 0
ABBOTT LABORATORIES CS 002824100   1,583 13,886 SH   SOLE   0 0 0
ABBVIE INC CS 00287Y109   8,016 40,592 SH   SOLE   0 0 0
ACCENTURE PLC CS G1151C101   1,149 3,252 SH   SOLE   0 0 0
ADOBE INC CS 00724F101   2,030 3,921 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106   253 851 SH   SOLE   0 0 0
AIRBNB INC CS 009066101   786 6,200 SH   SOLE   0 0 0
ALPHABET INC CS 02079K107   26,805 160,328 SH   SOLE   0 0 0
ALPHABET INC CS 02079K305   9,454 57,002 SH   SOLE   0 0 0
AMAZON.COM INC CS 023135106   36,306 194,847 SH   SOLE   0 0 0
AMERICAN TOWER CORP CS 03027X100   5,749 24,720 SH   SOLE   0 0 0
AMETEK INC CS 031100100   232 1,350 SH   SOLE   0 0 0
AMGEN INC CS 031162100   6,306 19,572 SH   SOLE   0 0 0
AMPHENOL CORP CS 032095101   875 13,425 SH   SOLE   0 0 0
AMPLIFY CYBERSECURITY ETF CS 032108664   3,297 48,285 SH   SOLE   0 0 0
APPLE INC CS 037833100   88,975 381,867 SH   SOLE   0 0 0
APPLIED MATERIALS INC CS 038222105   468 2,314 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO CS 039483102   567 9,497 SH   SOLE   0 0 0
ARTHUR J GALLAGHER & CO CS 363576109   13,653 48,524 SH   SOLE   0 0 0
AT&T INC CS 00206R102   282 12,810 SH   SOLE   0 0 0
AUTODESK INC CS 052769106   6,705 24,338 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103   1,871 6,760 SH   SOLE   0 0 0
BANK OF AMERICA CORP CS 060505104   11,713 295,176 SH   SOLE   0 0 0
BECTON DICKINSON & CO CS 075887109   278 1,151 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670108   691 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670702   6,564 14,262 SH   SOLE   0 0 0
BLACKSTONE INC CS 09260D107   15,356 100,281 SH   SOLE   0 0 0
BOEING CO/THE CS 097023105   252 1,655 SH   SOLE   0 0 0
BOOKING HOLDINGS INC CS 09857L108   10,619 2,521 SH   SOLE   0 0 0
BROADCOM INC CS 11135F101   29,784 172,660 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103   2,839 13,201 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY L CS 13646K108   7,670 89,666 SH   SOLE   0 0 0
CATERPILLAR INC CS 149123101   642 1,641 SH   SOLE   0 0 0
CHEVRON CORP CS 166764100   473 3,215 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CS 169656105   12,455 216,159 SH   SOLE   0 0 0
CHUBB LTD CS H1467J104   364 1,262 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC CS 171340102   441 4,214 SH   SOLE   0 0 0
CINTAS CORP CS 172908105   1,622 7,876 SH   SOLE   0 0 0
CISCO SYSTEMS INC CS 17275R102   781 14,676 SH   SOLE   0 0 0
CLIFTON MINING CO CS 186904108   1 25,000 SH   SOLE   0 0 0
CME GROUP INC CS 12572Q105   3,652 16,553 SH   SOLE   0 0 0
COCA-COLA CO/THE CS 191216100   1,216 16,924 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO CS 194162103   610 5,872 SH   SOLE   0 0 0
COMCAST CORP CS 20030N101   266 6,373 SH   SOLE   0 0 0
COMMUNICATION SERVICES SELECT CS 81369Y852   981 10,851 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CS 21036P108   9,057 35,147 SH   SOLE   0 0 0
CONSTELLATION SOFTWARE INC/CAN CS 21037X100   8,656 2,660 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR CS 81369Y308   286 3,442 SH   SOLE   0 0 0
CORNING INC CS 219350105   1,934 42,826 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP CS 22160K105   12,388 13,973 SH   SOLE   0 0 0
CRH PLC CS G25508105   3,531 38,072 SH   SOLE   0 0 0
CSX CORP CS 126408103   647 18,748 SH   SOLE   0 0 0
CVS HEALTH CORP CS 126650100   207 3,292 SH   SOLE   0 0 0
DANAHER CORP CS 235851102   14,319 51,505 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC CS 237194105   438 2,671 SH   SOLE   0 0 0
DAVIDE CAMPARI-MILANO NV CS N24565108   177 20,725 SH   SOLE   0 0 0
DEERE & CO CS 244199105   391 938 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES CS 254709108   2,401 17,114 SH   SOLE   0 0 0
DOW INC CS 260557103   1,366 24,997 SH   SOLE   0 0 0
DR HORTON INC CS 23331A109   262 1,372 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108   243 3,685 SH   SOLE   0 0 0
ELI LILLY & CO CS 532457108   4,330 4,888 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND CS 81369Y506   22,260 253,528 SH   SOLE   0 0 0
EOG RESOURCES INC CS 26875P101   549 4,464 SH   SOLE   0 0 0
EQUINIX INC CS 29444U700   13,719 15,456 SH   SOLE   0 0 0
EXXON MOBIL CORP CS 30231G102   3,985 33,994 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR F CS 81369Y605   1,021 22,522 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURI CS 33734X846   8,226 138,877 SH   SOLE   0 0 0
FORD MOTOR CO CS 345370860   297 28,135 SH   SOLE   0 0 0
FORTIVE CORP CS 34959J108   376 4,765 SH   SOLE   0 0 0
GE VERNOVA INC CS 36828A101   13,651 53,537 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CS 369604301   689 3,655 SH   SOLE   0 0 0
GENERAL MILLS INC CS 370334104   798 10,811 SH   SOLE   0 0 0
GLOBAL X VIDEO GAMES & ESPORTS CS 37954Y392   5,983 245,811 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE CS 38141G104   3,053 6,166 SH   SOLE   0 0 0
HERSHEY CO/THE CS 427866108   5,526 28,815 SH   SOLE   0 0 0
HOME DEPOT INC/THE CS 437076102   26,683 65,852 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC CS 438516106   445 2,153 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC CS 452308109   396 1,512 SH   SOLE   0 0 0
INTEL CORP CS 458140100   488 20,820 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104   17,173 106,904 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101   866 3,917 SH   SOLE   0 0 0
INTUIT INC CS 461202103   15,120 24,347 SH   SOLE   0 0 0
INVITATION HOMES INC CS 46187W107   1,433 40,648 SH   SOLE   0 0 0
IQVIA HOLDINGS INC CS 46266C105   7,628 32,191 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF CS 464287556   11,022 75,699 SH   SOLE   0 0 0
JOHNSON & JOHNSON CS 478160104   8,953 55,247 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CS 46625H100   31,510 149,436 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP CS 494368103   340 2,389 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP CS 539830109   9,188 15,718 SH   SOLE   0 0 0
LOWE'S COS INC CS 548661107   979 3,615 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOUIS VUITT CS 502441306   6,195 40,327 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC CS 571748102   218 975 SH   SOLE   0 0 0
MASTERCARD INC CS 57636Q104   530 1,073 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR F CS 81369Y100   228 2,362 SH   SOLE   0 0 0
MCDONALD'S CORP CS 580135101   5,859 19,241 SH   SOLE   0 0 0
MEDTRONIC PLC CS G5960L103   3,079 34,202 SH   SOLE   0 0 0
MERCK & CO INC CS 58933Y105   12,731 112,112 SH   SOLE   0 0 0
META PLATFORMS INC CS 30303M102   14,518 25,361 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC CS 595112103   16,216 156,356 SH   SOLE   0 0 0
MICROSOFT CORP CS 594918104   51,368 119,376 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CS 609207105   1,066 14,468 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP CS 61174X109   6,636 127,197 SH   SOLE   0 0 0
MORGAN STANLEY CS 617446448   16,442 157,732 SH   SOLE   0 0 0
NETFLIX INC CS 64110L106   13,929 19,639 SH   SOLE   0 0 0
NEXTERA ENERGY INC CS 65339F101   253 2,991 SH   SOLE   0 0 0
NIKE INC CS 654106103   403 4,560 SH   SOLE   0 0 0
NINTENDO CO LTD CS 654445303   1,775 133,225 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CS 666807102   11,454 21,691 SH   SOLE   0 0 0
NOVARTIS AG CS 66987V109   235 2,047 SH   SOLE   0 0 0
NOVO NORDISK A/S CS 670100205   261 2,192 SH   SOLE   0 0 0
NUCOR CORP CS 670346105   278 1,850 SH   SOLE   0 0 0
NVIDIA CORP CS 67066G104   10,010 82,429 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV CS N6596X109   474 1,975 SH   SOLE   0 0 0
ORACLE CORP CS 68389X105   765 4,489 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CS 697435105   8,360 24,458 SH   SOLE   0 0 0
PEPSICO INC CS 713448108   9,233 54,297 SH   SOLE   0 0 0
PFIZER INC CS 717081103   288 9,937 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE CS 742718109   11,927 68,863 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CS 760759100   9,502 47,312 SH   SOLE   0 0 0
RLI CORP CS 749607107   413 2,665 SH   SOLE   0 0 0
ROLLINS INC CS 775711104   1,090 21,545 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC CS 776696106   12,350 22,195 SH   SOLE   0 0 0
RTX CORP CS 75513E101   500 4,125 SH   SOLE   0 0 0
SALESFORCE INC CS 79466L302   691 2,524 SH   SOLE   0 0 0
SERVICENOW INC CS 81762P102   1,211 1,354 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE CS 824348106   12,897 33,791 SH   SOLE   0 0 0
SILVERCREST ASSET MANAGEMENT G CS 828359109   546 31,650 SH   SOLE   0 0 0
SOUTHERN CO/THE CS 842587107   381 4,220 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION CS 78468R556   1,665 12,662 SH   SOLE   0 0 0
STARBUCKS CORP CS 855244109   482 4,944 SH   SOLE   0 0 0
STRYKER CORP CS 863667101   10,051 27,822 SH   SOLE   0 0 0
SYSCO CORP CS 871829107   1,925 24,661 SH   SOLE   0 0 0
T-MOBILE US INC CS 872590104   247 1,196 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CS H84989104   2,361 15,781 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR CS 81369Y803   2,346 10,390 SH   SOLE   0 0 0
TESLA INC CS 88160R101   288 1,099 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC CS 882508104   1,097 5,312 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102   22,665 36,641 SH   SOLE   0 0 0
TJX COS INC/THE CS 872540109   6,772 57,611 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CS G8994E103   622 1,601 SH   SOLE   0 0 0
TRAVELERS COS INC/THE CS 89417E109   507 2,164 SH   SOLE   0 0 0
UNILEVER PLC CS G92087165   247 3,904 SH   SOLE   0 0 0
UNION PACIFIC CORP CS 907818108   926 3,755 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC CS 91324P102   22,011 37,646 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR F CS 81369Y886   4,404 54,512 SH   SOLE   0 0 0
VALERO ENERGY CORP CS 91913Y100   497 3,684 SH   SOLE   0 0 0
VERISIGN INC CS 92343E102   1,157 6,090 SH   SOLE   0 0 0
VERISK ANALYTICS INC CS 92345Y106   11,769 43,920 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CS 92343V104   344 7,670 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   839 1,804 SH   SOLE   0 0 0
VISA INC CS 92826C839   26,164 95,157 SH   SOLE   0 0 0
VULCAN MATERIALS CO CS 929160109   8,297 33,129 SH   SOLE   0 0 0
WALMART INC CS 931142103   5,169 64,010 SH   SOLE   0 0 0
WALT DISNEY CO/THE CS 254687106   10,490 109,056 SH   SOLE   0 0 0
WASTE CONNECTIONS INC CS 94106B101   8,476 47,401 SH   SOLE   0 0 0
WASTE MANAGEMENT INC CS 94106L109   597 2,876 SH   SOLE   0 0 0
WATSCO INC CS 942622200   3,330 6,769 SH   SOLE   0 0 0
WEC ENERGY GROUP INC CS 92939U106   374 3,887 SH   SOLE   0 0 0
WELLS FARGO & CO CS 949746101   514 9,107 SH   SOLE   0 0 0
WELLTOWER INC CS 95040Q104   3,329 26,004 SH   SOLE   0 0 0
WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108   715 3,933 SH   SOLE   0 0 0
WORKDAY INC CS 98138H101   412 1,685 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC CS 98850P109   283 6,280 SH   SOLE   0 0 0
YUM! BRANDS INC CS 988498101   846 6,055 SH   SOLE   0 0 0
ZOETIS INC CS 98978V103   17,113 87,589 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500   315 8,763 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101   4,550 135,409 SH   SOLE   0 0 0
GLOBAL X US PREFERRED ETF ETF 37954Y657   4,322 207,967 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107   15,764 435,833 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503   50,314 445,497 SH   SOLE   0 0 0
GOLDMAN SACHS JUST US LARGE CA ETF 381430396   469 5,728 SH   SOLE   0 0 0
GRANITESHARES BLOOMBERG COMMOD ETF 38747R108   3,337 162,828 SH   SOLE   0 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137V621   306 19,550 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103   1,249 2,559 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   297 1,660 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF 46138E354   242 3,368 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   2,864 136,294 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGG ETF 46435G672   5,841 112,723 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   376 4,817 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103   14,122 245,991 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,948 5,110 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,061 17,022 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   482 4,123 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663   307 3,212 SH   SOLE   0 0 0
ISHARES CORE TOTAL USD BOND MA ETF 46434V613   1,393 29,567 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI EAFE ET ETF 46435G516   435 5,171 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204   556 11,181 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,594 31,014 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689   645 8,415 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234   757 16,510 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL MIN VOL FA ETF 464286525   432 3,775 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697   248 2,714 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   443 4,078 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   1,180 3,144 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   4,755 21,524 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   1,256 4,421 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   489 2,932 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   2,049 23,252 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481   730 6,226 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   324 2,447 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   253 1,283 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   835 6,184 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   303 6,539 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886   9,249 88,056 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845   8,535 177,701 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332   14,304 240,371 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837   29,371 578,858 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654   6,664 130,823 SH   SOLE   0 0 0
PROSHARES TRUST S&P 500 EX-ENE ETF 74347B581   233 3,760 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706   320 10,953 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730   208 6,451 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATION ETF 808524755   476 12,749 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771   602 8,387 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763   344 5,779 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   17,543 426,619 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300   1,760 16,891 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   279 3,355 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF ETF 808524847   4,624 199,554 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102   369 5,545 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   715 8,458 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201   43,713 644,254 SH   SOLE   0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607   11,004 213,677 SH   SOLE   0 0 0
SPDR BLOOMBERG INVESTMENT GRAD ETF 78468R200   6,412 207,854 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   267 632 SH   SOLE   0 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   213 4,000 SH   SOLE   0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   299 5,734 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107   687 2,826 SH   SOLE   0 0 0
SPDR MSCI EMERGING MARKETS STR ETF 78463X426   1,355 21,557 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649   6,749 258,178 SH   SOLE   0 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF 78468R606   2,804 116,598 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375   8,276 245,497 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   223 2,803 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   13,317 23,211 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   754 5,305 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   559 982 SH   SOLE   0 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511   232 6,755 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICE ETF 92204A884   512 3,523 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   681 3,439 SH   SOLE   0 0 0
VANGUARD ESG INTERNATIONAL STO ETF 921910725   208 3,382 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733   564 5,550 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,394 22,124 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD EX-US ETF 922042718   521 4,137 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   2,543 48,161 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   1,209 25,260 SH   SOLE   0 0 0
VANGUARD GROWTH ETF ETF 922908736   314 819 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   312 2,437 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOG ETF 92204A702   1,416 2,415 SH   SOLE   0 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,137 4,317 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,781 10,539 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363   454 860 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   490 2,066 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611   364 1,811 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769   1,136 4,012 SH   SOLE   0 0 0
VANGUARD VALUE ETF ETF 922908744   322 1,845 SH   SOLE   0 0 0