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
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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
ALPHABET INC CAP STK CL A 02079K305 396,833 1,380 SH SOLE 1,380 0 0
ALPHABET INC CAP STK CL C 02079K107 1,040,441 3,627 SH SOLE 3,627 0 0
AMAZON COM INC COM 023135106 697,080 3,347 SH SOLE 3,347 0 0
AMETEK INC COM 031100100 214,360 1,000 SH SOLE 1,000 0 0
APPLE INC COM 037833100 6,502,479 25,621 SH SOLE 25,621 0 0
AT&T INC COM 00206R102 218,150 7,525 SH SOLE 7,525 0 0
AVERY DENNISON CORP COM 053611109 250,041 1,448 SH SOLE 1,448 0 0
BOEING CO COM 097023105 280,632 1,410 SH SOLE 1,410 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 549,033 551 SH SOLE 551 0 0
DISNEY WALT CO COM 254687106 1,090,043 11,310 SH SOLE 11,310 0 0
EXXON MOBIL CORP COM 30231G102 462,324 2,725 SH SOLE 2,725 0 0
HOME DEPOT INC COM 437076102 778,305 2,366 SH SOLE 2,366 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 257,495 446 SH SOLE 446 0 0
ISHARES TR CORE S&P TTL STK 464287150 203,817 1,431 SH SOLE 1,431 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,094,973 6,269 SH SOLE 6,269 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 322,221 6,976 SH SOLE 6,976 0 0
ISHARES TR CORE US AGGBD ET 464287226 397,080 4,000 SH SOLE 4,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,682,435 46,285 SH SOLE 46,285 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,974,362 73,166 SH SOLE 73,166 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,823,344 121,727 SH SOLE 121,727 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,074,130 87,062 SH SOLE 87,062 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 216,170 1,127 SH SOLE 1,127 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,206,200 25,025 SH SOLE 25,025 0 0
MICROSOFT CORP COM 594918104 507,503 1,371 SH SOLE 1,371 0 0
NVIDIA CORPORATION COM 67066G104 2,939,690 16,856 SH SOLE 16,856 0 0
ROCKWELL AUTOMATION INC COM 773903109 812,504 2,264 SH SOLE 2,264 0 0
RTX CORPORATION COM 75513E101 263,887 1,368 SH SOLE 1,368 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 227,887 3,720 SH SOLE 3,720 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,307,410 17,362 SH SOLE 17,362 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,099,821 2,556 SH SOLE 2,556 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 5,370,446 36,799 SH SOLE 36,799 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,905,793 22,920 SH SOLE 22,920 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 9,767,011 15,836 SH SOLE 15,836 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 2,564,473 74,897 SH SOLE 74,897 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 202,289 2,621 SH SOLE 2,621 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,904,165 139,066 SH SOLE 139,066 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 282,054 5,870 SH SOLE 5,870 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 362,536 830 SH SOLE 830 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 325,300 1,658 SH SOLE 1,658 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 451,700 7,049 SH SOLE 7,049 0 0