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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CS 88579Y101 709 4,656 SH SOLE 0 0 0
ABBOTT LABORATORIES CS 002824100 1,916 14,087 SH SOLE 0 0 0
ABBVIE INC CS 00287Y109 7,377 39,742 SH SOLE 0 0 0
ACCENTURE PLC CS G1151C101 643 2,151 SH SOLE 0 0 0
ADOBE INC CS 00724F101 1,363 3,524 SH SOLE 0 0 0
AFLAC INC CS 001055102 513 4,863 SH SOLE 0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106 2,740 9,715 SH SOLE 0 0 0
ALPHABET INC CS 02079K107 27,444 154,711 SH SOLE 0 0 0
ALPHABET INC CS 02079K305 9,073 51,486 SH SOLE 0 0 0
AMAZON.COM INC CS 023135106 39,676 180,847 SH SOLE 0 0 0
AMERICAN TOWER CORP CS 03027X100 4,784 21,647 SH SOLE 0 0 0
AMGEN INC CS 031162100 1,723 6,171 SH SOLE 0 0 0
AMPHENOL CORP CS 032095101 1,231 12,470 SH SOLE 0 0 0
AMPLIFY CYBERSECURITY ETF CS 032108664 4,032 46,680 SH SOLE 0 0 0
APPLE INC CS 037833100 71,678 349,357 SH SOLE 0 0 0
ARCHER-DANIELS-MIDLAND CO CS 039483102 501 9,497 SH SOLE 0 0 0
ARTHUR J GALLAGHER & CO CS 363576109 15,458 48,290 SH SOLE 0 0 0
AT&T INC CS 00206R102 512 17,694 SH SOLE 0 0 0
AUTODESK INC CS 052769106 7,751 25,038 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103 2,452 7,949 SH SOLE 0 0 0
BANK OF AMERICA CORP CS 060505104 1,951 41,229 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC CS 084670108 729 1 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC CS 084670702 15,765 32,454 SH SOLE 0 0 0
BLACKSTONE INC CS 09260D107 14,579 97,463 SH SOLE 0 0 0
BOEING CO/THE CS 097023105 328 1,564 SH SOLE 0 0 0
BOOKING HOLDINGS INC CS 09857L108 12,609 2,178 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP CS 101137107 219 2,040 SH SOLE 0 0 0
BROADCOM INC CS 11135F101 37,312 135,361 SH SOLE 0 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103 3,073 12,645 SH SOLE 0 0 0
BROADSTONE NET LEASE INC CS 11135E203 587 36,577 SH SOLE 0 0 0
CAPITAL ONE FINANCIAL CORP CS 14040H105 3,662 17,212 SH SOLE 0 0 0
CATERPILLAR INC CS 149123101 655 1,687 SH SOLE 0 0 0
CHEVRON CORP CS 166764100 396 2,769 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC CS 169656105 11,611 206,791 SH SOLE 0 0 0
CHUBB LTD CS H1467J104 763 2,634 SH SOLE 0 0 0
CHURCH & DWIGHT CO INC CS 171340102 353 3,672 SH SOLE 0 0 0
CIGNA GROUP/THE CS 125523100 516 1,560 SH SOLE 0 0 0
CINTAS CORP CS 172908105 3,446 15,462 SH SOLE 0 0 0
CISCO SYSTEMS INC CS 17275R102 1,449 20,880 SH SOLE 0 0 0
CLIFTON MINING CO CS 186904108 1 25,000 SH SOLE 0 0 0
CME GROUP INC CS 12572Q105 4,419 16,032 SH SOLE 0 0 0
COCA-COLA CO/THE CS 191216100 1,092 15,434 SH SOLE 0 0 0
COLGATE-PALMOLIVE CO CS 194162103 389 4,281 SH SOLE 0 0 0
COMCAST CORP CS 20030N101 1,207 33,832 SH SOLE 0 0 0
COMMUNICATION SERVICES SELECT CS 81369Y852 1,310 12,066 SH SOLE 0 0 0
CONSTELLATION SOFTWARE INC/CAN CS 21037X100 9,075 2,473 SH SOLE 0 0 0
CONSUMER STAPLES SELECT SECTOR CS 81369Y308 545 6,725 SH SOLE 0 0 0
CORNING INC CS 219350105 2,309 43,909 SH SOLE 0 0 0
COSTCO WHOLESALE CORP CS 22160K105 10,333 10,438 SH SOLE 0 0 0
CRH PLC CS G25508105 3,353 36,521 SH SOLE 0 0 0
CSX CORP CS 126408103 595 18,226 SH SOLE 0 0 0
CURTISS-WRIGHT CORP CS 231561101 11,111 22,743 SH SOLE 0 0 0
DANAHER CORP CS 235851102 11,211 56,755 SH SOLE 0 0 0
DARDEN RESTAURANTS INC CS 237194105 433 1,986 SH SOLE 0 0 0
DEERE & CO CS 244199105 471 926 SH SOLE 0 0 0
DUPONT DE NEMOURS INC CS 26614N102 1,797 26,192 SH SOLE 0 0 0
ELI LILLY & CO CS 532457108 3,605 4,625 SH SOLE 0 0 0
ENERGY SELECT SECTOR SPDR FUND CS 81369Y506 23,118 272,588 SH SOLE 0 0 0
EOG RESOURCES INC CS 26875P101 397 3,320 SH SOLE 0 0 0
EQUINIX INC CS 29444U700 2,123 2,669 SH SOLE 0 0 0
EVERCORE INC CS 29977A105 8,203 30,380 SH SOLE 0 0 0
EXXON MOBIL CORP CS 30231G102 3,378 31,334 SH SOLE 0 0 0
FINANCIAL SELECT SECTOR SPDR F CS 81369Y605 1,266 24,172 SH SOLE 0 0 0
FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 12,324 163,057 SH SOLE 0 0 0
FORD MOTOR CO CS 345370860 294 27,135 SH SOLE 0 0 0
FORTIVE CORP CS 34959J108 239 4,584 SH SOLE 0 0 0
GE VERNOVA INC CS 36828A101 25,382 47,967 SH SOLE 0 0 0
GENERAL ELECTRIC CO CS 369604301 1,080 4,195 SH SOLE 0 0 0
GENERAL MILLS INC CS 370334104 324 6,246 SH SOLE 0 0 0
GLOBAL X VIDEO GAMES & ESPORTS CS 37954Y392 471 14,402 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC/THE CS 38141G104 3,856 5,448 SH SOLE 0 0 0
HERSHEY CO/THE CS 427866108 3,812 22,969 SH SOLE 0 0 0
HOME DEPOT INC/THE CS 437076102 23,457 63,979 SH SOLE 0 0 0
HONEYWELL INTERNATIONAL INC CS 438516106 470 2,018 SH SOLE 0 0 0
ILLINOIS TOOL WORKS INC CS 452308109 437 1,768 SH SOLE 0 0 0
INTEL CORP CS 458140100 402 17,944 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104 17,775 96,884 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101 966 3,277 SH SOLE 0 0 0
INTUIT INC CS 461202103 17,391 22,080 SH SOLE 0 0 0
ISHARES BIOTECHNOLOGY ETF CS 464287556 9,348 73,894 SH SOLE 0 0 0
JOHNSON & JOHNSON CS 478160104 7,176 46,980 SH SOLE 0 0 0
JPMORGAN CHASE & CO CS 46625H100 37,418 129,067 SH SOLE 0 0 0
LOCKHEED MARTIN CORP CS 539830109 7,211 15,570 SH SOLE 0 0 0
LOWE'S COS INC CS 548661107 713 3,214 SH SOLE 0 0 0
LVMH MOET HENNESSY LOUIS VUITT CS 502441306 4,391 41,793 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC CS 571748102 213 975 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC CS 573874104 10,309 133,186 SH SOLE 0 0 0
MATERIALS SELECT SECTOR SPDR F CS 81369Y100 209 2,377 SH SOLE 0 0 0
MCDONALD'S CORP CS 580135101 5,170 17,696 SH SOLE 0 0 0
MEDTRONIC PLC CS G5960L103 2,859 32,802 SH SOLE 0 0 0
MERCK & CO INC CS 58933Y105 623 7,869 SH SOLE 0 0 0
META PLATFORMS INC CS 30303M102 24,066 32,606 SH SOLE 0 0 0
MICRON TECHNOLOGY INC CS 595112103 17,010 138,009 SH SOLE 0 0 0
MICROSOFT CORP CS 594918104 58,847 118,307 SH SOLE 0 0 0
MONDELEZ INTERNATIONAL INC CS 609207105 730 10,827 SH SOLE 0 0 0
MONSTER BEVERAGE CORP CS 61174X109 7,533 120,265 SH SOLE 0 0 0
MORGAN STANLEY CS 617446448 21,820 154,906 SH SOLE 0 0 0
NETFLIX INC CS 64110L106 22,666 16,926 SH SOLE 0 0 0
NIKE INC CS 654106103 1,150 16,195 SH SOLE 0 0 0
NINTENDO CO LTD CS 654445303 3,037 126,442 SH SOLE 0 0 0
NORTHERN TRUST CORP CS 665859104 205 1,615 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP CS 666807102 10,695 21,391 SH SOLE 0 0 0
NUCOR CORP CS 670346105 238 1,835 SH SOLE 0 0 0
NVIDIA CORP CS 67066G104 13,471 85,267 SH SOLE 0 0 0
NXP SEMICONDUCTORS NV CS N6596X109 206 943 SH SOLE 0 0 0
O'REILLY AUTOMOTIVE INC CS 67103H107 373 4,134 SH SOLE 0 0 0
ORACLE CORP CS 68389X105 1,018 4,656 SH SOLE 0 0 0
PALO ALTO NETWORKS INC CS 697435105 7,821 38,218 SH SOLE 0 0 0
PEPSICO INC CS 713448108 6,406 48,518 SH SOLE 0 0 0
PFIZER INC CS 717081103 205 8,468 SH SOLE 0 0 0
PROCTER & GAMBLE CO/THE CS 742718109 10,149 63,704 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC CS 74834L100 3,439 19,146 SH SOLE 0 0 0
REPUBLIC SERVICES INC CS 760759100 10,704 43,406 SH SOLE 0 0 0
RLI CORP CS 749607107 341 4,715 SH SOLE 0 0 0
ROLLINS INC CS 775711104 3,056 54,168 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC CS 776696106 12,842 22,655 SH SOLE 0 0 0
RTX CORP CS 75513E101 609 4,172 SH SOLE 0 0 0
SALESFORCE INC CS 79466L302 642 2,355 SH SOLE 0 0 0
SERVICENOW INC CS 81762P102 11,639 11,321 SH SOLE 0 0 0
SHELL PLC CS 780259305 213 3,024 SH SOLE 0 0 0
SHERWIN-WILLIAMS CO/THE CS 824348106 11,825 34,439 SH SOLE 0 0 0
SILVERCREST ASSET MANAGEMENT G CS 828359109 502 31,650 SH SOLE 0 0 0
SOUTHERN CO/THE CS 842587107 314 3,423 SH SOLE 0 0 0
SPARTANNASH CO CS 847215100 212 8,000 SH SOLE 0 0 0
SPDR S&P OIL & GAS EXPLORATION CS 78468R556 1,202 9,553 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY SA CS L8681T102 9,917 12,924 SH SOLE 0 0 0
STARBUCKS CORP CS 855244109 416 4,544 SH SOLE 0 0 0
STRYKER CORP CS 863667101 11,675 29,509 SH SOLE 0 0 0
SYSCO CORP CS 871829107 2,232 29,476 SH SOLE 0 0 0
T-MOBILE US INC CS 872590104 220 922 SH SOLE 0 0 0
TE CONNECTIVITY PLC CS G87052109 2,735 16,215 SH SOLE 0 0 0
TECHNOLOGY SELECT SECTOR SPDR CS 81369Y803 3,083 12,176 SH SOLE 0 0 0
TESLA INC CS 88160R101 232 731 SH SOLE 0 0 0
TEXAS INSTRUMENTS INC CS 882508104 776 3,737 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102 13,993 34,512 SH SOLE 0 0 0
TJX COS INC/THE CS 872540109 5,970 48,347 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC CS G8994E103 791 1,809 SH SOLE 0 0 0
TRAVELERS COS INC/THE CS 89417E109 450 1,682 SH SOLE 0 0 0
UNION PACIFIC CORP CS 907818108 681 2,961 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC CS 91324P102 15,717 50,378 SH SOLE 0 0 0
UTILITIES SELECT SECTOR SPDR F CS 81369Y886 4,777 58,493 SH SOLE 0 0 0
VALERO ENERGY CORP CS 91913Y100 436 3,244 SH SOLE 0 0 0
VERISIGN INC CS 92343E102 1,288 4,460 SH SOLE 0 0 0
VERISK ANALYTICS INC CS 92345Y106 13,309 42,724 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC CS 92343V104 401 9,268 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100 805 1,808 SH SOLE 0 0 0
VISA INC CS 92826C839 30,005 84,510 SH SOLE 0 0 0
VULCAN MATERIALS CO CS 929160109 9,500 36,422 SH SOLE 0 0 0
WALMART INC CS 931142103 6,436 65,824 SH SOLE 0 0 0
WALT DISNEY CO/THE CS 254687106 11,636 93,828 SH SOLE 0 0 0
WASTE CONNECTIONS INC CS 94106B101 9,300 49,805 SH SOLE 0 0 0
WASTE MANAGEMENT INC CS 94106L109 602 2,632 SH SOLE 0 0 0
WATSCO INC CS 942622200 2,966 6,717 SH SOLE 0 0 0
WEC ENERGY GROUP INC CS 92939U106 397 3,806 SH SOLE 0 0 0
WELLS FARGO & CO CS 949746101 883 11,018 SH SOLE 0 0 0
WELLTOWER INC CS 95040Q104 13,748 89,430 SH SOLE 0 0 0
WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108 790 3,772 SH SOLE 0 0 0
YUM CHINA HOLDINGS INC CS 98850P109 236 5,280 SH SOLE 0 0 0
YUM! BRANDS INC CS 988498101 577 3,895 SH SOLE 0 0 0
ZOETIS INC CS 98978V103 12,618 80,909 SH SOLE 0 0 0
FIDELITY WISE ORIGIN BITCOIN F ETF 315948109 303 3,227 SH SOLE 0 0 0
FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500 273 8,365 SH SOLE 0 0 0
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 4,716 125,720 SH SOLE 0 0 0
FIRST TRUST PREFERRED SECURITI ETF 33739E108 242 13,607 SH SOLE 0 0 0
FIRST TRUST US EQUITY OPPORTUN ETF 336920103 249 1,716 SH SOLE 0 0 0
GLOBAL X US PREFERRED ETF ETF 37954Y657 4,038 214,421 SH SOLE 0 0 0
GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107 17,246 434,855 SH SOLE 0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 52,113 429,334 SH SOLE 0 0 0
GOLDMAN SACHS JUST US LARGE CA ETF 381430396 435 4,953 SH SOLE 0 0 0
GRANITESHARES BLOOMBERG COMMOD ETF 38747R108 3,608 171,902 SH SOLE 0 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 1,280 2,320 SH SOLE 0 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 205 4,861 SH SOLE 0 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 280 1,540 SH SOLE 0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF 46138E354 208 2,863 SH SOLE 0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 3,052 145,866 SH SOLE 0 0 0
ISHARES CORE INTERNATIONAL AGG ETF 46435G672 6,469 126,629 SH SOLE 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 512 6,133 SH SOLE 0 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103 15,831 263,714 SH SOLE 0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,354 5,402 SH SOLE 0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,002 16,160 SH SOLE 0 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 456 4,169 SH SOLE 0 0 0
ISHARES CORE S&P TOTAL U.S. ST ETF 464287150 374 2,771 SH SOLE 0 0 0
ISHARES CORE TOTAL USD BOND MA ETF 46434V613 1,124 24,320 SH SOLE 0 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 228 2,303 SH SOLE 0 0 0
ISHARES ESG AWARE MSCI EAFE ET ETF 46435G516 398 4,456 SH SOLE 0 0 0
ISHARES GOLD TRUST ETF 464285204 665 10,670 SH SOLE 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,820 31,546 SH SOLE 0 0 0
ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689 558 6,635 SH SOLE 0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 866 17,946 SH SOLE 0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464286533 313 4,987 SH SOLE 0 0 0
ISHARES MSCI GLOBAL MIN VOL FA ETF 464286525 424 3,575 SH SOLE 0 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697 200 2,134 SH SOLE 0 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 1,322 3,113 SH SOLE 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 4,080 18,905 SH SOLE 0 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 1,262 4,416 SH SOLE 0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 409 2,590 SH SOLE 0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 2,095 22,782 SH SOLE 0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 863 6,226 SH SOLE 0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473 323 2,447 SH SOLE 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 428 2,190 SH SOLE 0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 821 6,184 SH SOLE 0 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 296 6,539 SH SOLE 0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886 9,175 88,477 SH SOLE 0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 8,285 182,143 SH SOLE 0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 14,806 260,440 SH SOLE 0 0 0
JPMORGAN NASDAQ EQUITY PREMIUM ETF 46654Q203 329 6,040 SH SOLE 0 0 0
JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837 23,340 460,530 SH SOLE 0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654 5,755 113,012 SH SOLE 0 0 0
PROSHARES TRUST S&P 500 EX-ENE ETF 74347B581 242 3,621 SH SOLE 0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 361 11,966 SH SOLE 0 0 0
SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730 239 7,252 SH SOLE 0 0 0
SCHWAB FUNDAMENTAL INTERNATION ETF 808524755 594 14,836 SH SOLE 0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771 772 31,450 SH SOLE 0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763 343 11,968 SH SOLE 0 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 18,974 858,567 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300 2,157 73,831 SH SOLE 0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 387 13,784 SH SOLE 0 0 0
SCHWAB U.S. REIT ETF ETF 808524847 4,386 207,261 SH SOLE 0 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 371 15,549 SH SOLE 0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 644 24,319 SH SOLE 0 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 45,564 1,864,340 SH SOLE 0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 11,167 441,378 SH SOLE 0 0 0
SPDR BLOOMBERG INVESTMENT GRAD ETF 78468R200 13,626 441,986 SH SOLE 0 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 568 1,289 SH SOLE 0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 355 5,420 SH SOLE 0 0 0
SPDR GOLD SHARES ETF 78463V107 1,032 3,384 SH SOLE 0 0 0
SPDR MSCI EMERGING MARKETS STR ETF 78463X426 847 13,437 SH SOLE 0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 7,791 304,336 SH SOLE 0 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF 78468R606 3,019 126,845 SH SOLE 0 0 0
SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375 9,443 281,200 SH SOLE 0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 202 2,538 SH SOLE 0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 13,079 21,169 SH SOLE 0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 811 5,975 SH SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 816 1,440 SH SOLE 0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 676 3,303 SH SOLE 0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733 497 4,530 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,402 20,850 SH SOLE 0 0 0
VANGUARD FTSE ALL WORLD EX-US ETF 922042718 587 4,370 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 2,233 39,164 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,361 27,516 SH SOLE 0 0 0
VANGUARD GROWTH ETF ETF 922908736 580 1,324 SH SOLE 0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 335 1,350 SH SOLE 0 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 311 2,330 SH SOLE 0 0 0
VANGUARD INFORMATION TECHNOLOG ETF 92204A702 1,390 2,095 SH SOLE 0 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 1,317 4,615 SH SOLE 0 0 0
VANGUARD MID-CAP ETF ETF 922908629 1,735 6,201 SH SOLE 0 0 0
VANGUARD S&P 500 ETF ETF 922908363 742 1,307 SH SOLE 0 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 510 2,151 SH SOLE 0 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 305 1,564 SH SOLE 0 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 1,225 4,031 SH SOLE 0 0 0
VANGUARD VALUE ETF ETF 922908744 339 1,920 SH SOLE 0 0 0