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 COM CS 88579Y101 618 3,818 SH SOLE 0 0 0
ABBOTT LABORATORIES COM CS 002824100 1,199 13,214 SH SOLE 0 0 0
ABBVIE INC COM CS 00287Y109 8,569 34,054 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 214 1,720 SH SOLE 0 0 0
ADOBE INC COM CS 00724F101 416 2,029 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM CS 007903107 498 858 SH SOLE 0 0 0
AFLAC INC COM CS 001055102 570 4,863 SH SOLE 0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106 3,016 10,288 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A CS 02079K305 16,099 45,047 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C CS 02079K107 48,088 136,098 SH SOLE 0 0 0
AMAZON COM INC COM CS 023135106 42,189 177,012 SH SOLE 0 0 0
AMERICAN TOWER CORP COM CS 03027X100 3,138 19,185 SH SOLE 0 0 0
AMETEK INC COM CS 031100100 210 870 SH SOLE 0 0 0
AMGEN INC COM CS 031162100 1,754 4,844 SH SOLE 0 0 0
AMPHENOL CORP CL A CS 032095101 1,889 10,714 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSE CS 032108664 4,564 43,494 SH SOLE 0 0 0
AON PLC SHS CL A CS G0403H108 214 645 SH SOLE 0 0 0
APPLE INC COM CS 037833100 95,448 329,859 SH SOLE 0 0 0
APPLIED MATLS INC COM CS 038222105 398 550 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM CS 039483102 420 5,502 SH SOLE 0 0 0
AT&T INC COM CS 00206R102 330 15,921 SH SOLE 0 0 0
AUTODESK INC COM CS 052769106 5,239 26,947 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103 1,740 7,768 SH SOLE 0 0 0
BANK OF AMER CORP COM CS 060505104 2,094 36,745 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC CS 084670108 749 1 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC CS 084670702 16,204 32,382 SH SOLE 0 0 0
BLACKSTONE INC COM CS 09260D107 12,186 103,558 SH SOLE 0 0 0
BOEING CO COM CS 097023105 380 1,754 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM CS 09857L108 11,411 64,020 SH SOLE 0 0 0
BROADCOM INC COM CS 11135F101 42,665 112,946 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS INC CS 11133T103 1,603 11,706 SH SOLE 0 0 0
BROOKFIELD CORP CL A LTD VT SH CS 11271J107 289 6,789 SH SOLE 0 0 0
CABOT CORP COM CS 127055101 267 2,941 SH SOLE 0 0 0
CADENCE DESIGN SYSTEMS INC CS 127387108 14,780 39,379 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM CS 14040H105 2,945 14,678 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM CS 14448C104 399 5,434 SH SOLE 0 0 0
CATERPILLAR INC COM CS 149123101 2,001 1,879 SH SOLE 0 0 0
CHEVRON CORPORATION COM CS 166764100 413 2,490 SH SOLE 0 0 0
CHUBB LIMITED COM CS H1467J104 650 1,908 SH SOLE 0 0 0
CHURCH & DWIGHT CO INC COM CS 171340102 437 4,507 SH SOLE 0 0 0
CINTAS CORP COM CS 172908105 2,496 14,674 SH SOLE 0 0 0
CISCO SYS INC COM CS 17275R102 2,296 19,543 SH SOLE 0 0 0
CLIFTON MNG CO COM CS 186904108 4 25,000 SH SOLE 0 0 0
CME GROUP INC COM CS 12572Q105 3,333 15,093 SH SOLE 0 0 0
COCA COLA CO COM CS 191216100 916 11,272 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM CS 194162103 326 3,561 SH SOLE 0 0 0
COMCAST CORP NEW CL A CS 20030N101 819 33,354 SH SOLE 0 0 0
CONSTELLATION SOFTWARE INC COM CS 21037X100 5,964 3,159 SH SOLE 0 0 0
CORNING INC COM CS 219350105 6,064 23,739 SH SOLE 0 0 0
CORTEVA INC COM CS 22052L104 309 3,651 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION C CS 22160K105 8,589 9,181 SH SOLE 0 0 0
CRH PLC ORD CS G25508105 3,254 30,408 SH SOLE 0 0 0
CSX CORP COM CS 126408103 971 20,434 SH SOLE 0 0 0
CURTISS WRIGHT CORP COM CS 231561101 16,809 22,183 SH SOLE 0 0 0
DANAHER CORP DEL COM CS 235851102 10,434 54,777 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM CS 237194105 304 1,476 SH SOLE 0 0 0
DEERE & CO COM CS 244199105 709 1,117 SH SOLE 0 0 0
DISNEY WALT CO COM CS 254687106 8,777 91,189 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COMMON S CS 26614N201 1,551 11,433 SH SOLE 0 0 0
ECHOSTAR CORP CL A CS 278768106 344 3,389 SH SOLE 0 0 0
ELI LILLY & CO COM CS 532457108 23,649 19,717 SH SOLE 0 0 0
EOG RES INC COM CS 26875P101 400 3,087 SH SOLE 0 0 0
EQUINIX INC COM CS 29444U700 2,417 2,319 SH SOLE 0 0 0
EVERCORE INC CLASS A CS 29977A105 11,002 32,222 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW CS 30212P303 248 970 SH SOLE 0 0 0
EXXON MOBIL CORP COM CS 30231G102 3,940 28,815 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD II CS 33734X846 13,873 154,397 SH SOLE 0 0 0
FORD MTR CO COM CS 345370860 313 22,505 SH SOLE 0 0 0
FORTIVE CORP COM CS 34959J108 267 4,365 SH SOLE 0 0 0
GE AEROSPACE COM NEW CS 369604301 1,366 3,654 SH SOLE 0 0 0
GE VERNOVA INC COM CS 36828A101 45,141 38,422 SH SOLE 0 0 0
GENUINE PARTS CO COM CS 372460105 1,232 10,444 SH SOLE 0 0 0
GLOBAL X FDS VDEO GAM ESPRT CS 37954Y392 206 8,307 SH SOLE 0 0 0
GLOBALFOUNDRIES INC ORDINARY S CS G39387108 22,435 272,241 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM CS 38141G104 5,148 5,090 SH SOLE 0 0 0
HERSHEY CO COM CS 427866108 4,278 24,385 SH SOLE 0 0 0
HOME DEPOT INC COM CS 437076102 11,835 33,556 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM CS 43849R105 1,648 7,453 SH SOLE 0 0 0
HONEYWELL INTL INC COM CS 438516205 1,729 7,720 SH SOLE 0 0 0
HOULIHAN LOKEY INC CL A CS 441593100 1,216 9,068 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM CS 452308109 335 1,240 SH SOLE 0 0 0
INTEL CORP COM CS 458140100 1,920 13,751 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104 12,598 102,328 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS C CS 459200101 858 3,052 SH SOLE 0 0 0
INTUIT COM CS 461202103 2,067 7,918 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH CS 464287556 14,333 75,359 SH SOLE 0 0 0
JOHNSON & JOHNSON COM CS 478160104 11,651 45,874 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM CS 46625H100 40,740 124,463 SH SOLE 0 0 0
KRATOS DEFENSE & SECURITY SOLU CS 50077B207 7,434 149,089 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW CS 512807306 258 595 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM CS 539830109 1,031 2,023 SH SOLE 0 0 0
LVMH MOET HENNESSY LOUIS ADR CS 502441306 4,073 36,795 SH SOLE 0 0 0
MCDONALDS CORP COM CS 580135101 4,469 16,532 SH SOLE 0 0 0
MEDTRONIC PLC SHS CS G5960L103 2,433 31,102 SH SOLE 0 0 0
MERCK & CO INC COM CS 58933Y105 939 7,307 SH SOLE 0 0 0
META PLATFORMS INC CL A CS 30303M102 19,181 34,052 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM CS 595112103 92,526 80,158 SH SOLE 0 0 0
MICROSOFT CORP COM CS 594918104 43,405 116,361 SH SOLE 0 0 0
MID-AMER APT CMNTYS INC COM CS 59522J103 1,396 10,051 SH SOLE 0 0 0
MITSUBISHI HEAVY INDUSTRIES LT CS 606793404 5,209 461,847 SH SOLE 0 0 0
MONDELEZ INTL INC CL A CS 609207105 419 7,250 SH SOLE 0 0 0
MONGODB INC CL A CS 60937P106 239 712 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM CS 61174X109 12,117 126,064 SH SOLE 0 0 0
MORGAN STANLEY COM NEW CS 617446448 29,109 139,249 SH SOLE 0 0 0
NETFLIX INC. COM CS 64110L106 13,776 192,935 SH SOLE 0 0 0
NEXTERA ENERGY INC COM CS 65339F101 341 3,881 SH SOLE 0 0 0
NINTENDO LTD UNSPON ADS CS 654445303 1,618 154,355 SH SOLE 0 0 0
NORTHERN TR CORP COM CS 665859104 268 1,540 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM CS 666807102 1,506 2,956 SH SOLE 0 0 0
NUCOR CORP COM CS 670346105 423 1,897 SH SOLE 0 0 0
NVENT ELEC PLC SHS CS G6700G107 347 2,045 SH SOLE 0 0 0
NVIDIA CORPORATION COM CS 67066G104 18,642 93,167 SH SOLE 0 0 0
ORACLE CORP COM CS 68389X105 735 5,016 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM CS 67103H107 358 3,890 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM CS 697435105 11,504 33,733 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM CS 701094104 218 223 SH SOLE 0 0 0
PEPSICO INC COM CS 713448108 6,096 45,024 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM CS 742718109 7,730 52,716 SH SOLE 0 0 0
PROGRESSIVE CORP COM CS 743315103 420 1,922 SH SOLE 0 0 0
QNITY ELECTRONICS INC COMMON S CS 74743L100 478 2,925 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM CS 74834L100 4,413 20,823 SH SOLE 0 0 0
QXO INC COM NEW CS 82846H405 11,251 651,107 SH SOLE 0 0 0
REPUBLIC SVCS INC COM CS 760759100 8,894 41,740 SH SOLE 0 0 0
ROLLINS INC COM CS 775711104 2,283 54,707 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM CS 776696106 1,308 3,865 SH SOLE 0 0 0
RTX CORPORATION COM CS 75513E101 1,042 5,493 SH SOLE 0 0 0
S&P GLOBAL INC COM CS 78409V104 9,207 22,607 SH SOLE 0 0 0
SALESFORCE INC COM CS 79466L302 292 1,865 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR E CS 81369Y506 29,014 546,298 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR F CS 81369Y605 1,453 27,111 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR M CS 81369Y100 275 5,411 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR S CS 81369Y308 403 4,855 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR S CS 81369Y852 1,164 10,867 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR T CS 81369Y803 4,555 23,910 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR U CS 81369Y886 5,459 120,402 SH SOLE 0 0 0
SERVICENOW INC COM CS 81762P102 6,648 66,962 SH SOLE 0 0 0
SHELL PLC SPON ADS CS 780259305 233 3,000 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM CS 824348106 12,113 35,179 SH SOLE 0 0 0
SILVERCREST ASSET MGMT GROUP C CS 828359109 320 31,650 SH SOLE 0 0 0
SOLVENTUM CORP COM SHS CS 83444M101 11,404 147,817 SH SOLE 0 0 0
SOUTHERN CO COM CS 842587107 323 3,375 SH SOLE 0 0 0
SPDR SERIES TRUST SP O&G EXPL CS 78468R556 1,207 7,822 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY SA CS L8681T102 6,720 14,636 SH SOLE 0 0 0
STARBUCKS CORP COM CS 855244109 542 5,305 SH SOLE 0 0 0
STRYKER CORPORATION COM CS 863667101 10,474 33,267 SH SOLE 0 0 0
SYSCO CORP COM CS 871829107 1,262 15,094 SH SOLE 0 0 0
T-MOBILE US INC COM CS 872590104 310 1,846 SH SOLE 0 0 0
TE CONNECTIVITY PLC ORD SHS CS G87052109 2,891 14,340 SH SOLE 0 0 0
TERADYNE INC COM CS 880770102 5,004 10,342 SH SOLE 0 0 0
TESLA INC COM CS 88160R101 338 804 SH SOLE 0 0 0
TEXAS INSTRS INC COM CS 882508104 862 2,892 SH SOLE 0 0 0
THE CIGNA GROUP COM CS 125523100 439 1,592 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC C CS 883556102 5,775 11,519 SH SOLE 0 0 0
TJX COS INC NEW COM CS 872540109 6,643 43,849 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS CS G8994E103 867 1,766 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM CS 89417E109 591 1,789 SH SOLE 0 0 0
UNION PAC CORP COM CS 907818108 812 2,985 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM CS 91324P102 16,901 40,664 SH SOLE 0 0 0
VALERO ENERGY CORP COM CS 91913Y100 789 3,029 SH SOLE 0 0 0
VERISIGN INC COM CS 92343E102 1,071 4,257 SH SOLE 0 0 0
VERISK ANALYTICS INC COM CS 92345Y106 7,695 42,860 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM CS 92343V104 335 7,917 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100 849 1,710 SH SOLE 0 0 0
VISA INC COM CL A CS 92826C839 27,330 79,657 SH SOLE 0 0 0
VULCAN MATLS CO COM CS 929160109 11,064 37,503 SH SOLE 0 0 0
WABTEC COM CS 929740108 983 3,646 SH SOLE 0 0 0
WALMART INC COM CS 931142103 6,672 58,907 SH SOLE 0 0 0
WASTE CONNECTIONS INC COM CS 94106B101 9,047 54,277 SH SOLE 0 0 0
WASTE MGMT INC DEL COM CS 94106L109 563 2,528 SH SOLE 0 0 0
WATSCO INC COM CS 942622200 2,435 5,844 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM CS 92939U106 442 3,782 SH SOLE 0 0 0
WELLS FARGO & CO COM CS 949746101 745 9,017 SH SOLE 0 0 0
WELLTOWER INC COM CS 95040Q104 22,292 98,216 SH SOLE 0 0 0
YUM BRANDS INC COM CS 988498101 556 3,476 SH SOLE 0 0 0
ALPS ETF TR SMITH CORE PLUS ETF 00162Q346 257 10,000 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS ETF 025072323 8,616 117,484 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST SML M ETF 316092527 8,774 166,023 SH SOLE 0 0 0
FIDELITY WISE ORIGIN BITCOIN F ETF 315948109 274 5,361 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III PF ETF 33739E108 4,654 260,298 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD IV ETF 33738D101 5,599 128,718 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD US ETF 336920103 242 1,175 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 567 30,355 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430107 21,106 461,827 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430503 59,847 421,782 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR JUST US L ETF 381430396 522 4,888 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,049 17,694 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR S&P 500 P ETF 38149W622 1,342 24,142 SH SOLE 0 0 0
GRANITESHARES ETF TR BBG COMMD ETF 38747R108 4,229 175,603 SH SOLE 0 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46138G508 3,462 169,946 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V282 255 3,950 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V357 414 1,946 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 1,705 2,315 SH SOLE 0 0 0
ISHARES GOLD TRUST ETF 464285204 766 10,150 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 21,954 265,013 SH SOLE 0 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533 375 4,987 SH SOLE 0 0 0
ISHARES INC MSCI GBL MIN VOL ETF 464286525 430 3,575 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 7,791 153,964 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 560 5,794 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 1,251 16,226 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 717 4,832 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 384 2,339 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 4,205 5,616 SH SOLE 0 0 0
ISHARES TR CORE UNIVRSL USD ETF 46434V613 777 16,833 SH SOLE 0 0 0
ISHARES TR ESG AW MSCI EAFE ETF 46435G516 451 4,386 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH ETF 464287515 377 4,160 SH SOLE 0 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 233 1,425 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 3,061 29,467 SH SOLE 0 0 0
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 553 6,309 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,076 15,726 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1,615 13,009 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 397 1,639 SH SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 1,820 4,619 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 587 2,654 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 970 6,622 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 485 2,946 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 2,327 21,092 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 5,333 17,750 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 327 1,440 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 967 6,184 SH SOLE 0 0 0
ISHARES TR U.S. ENERGY ETF ETF 464287796 345 6,089 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641Q845 2,109 35,055 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641Q886 2,503 20,152 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641Q332 15,036 266,226 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46654Q203 451 7,340 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641Q837 22,751 449,897 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641Q654 5,685 111,463 SH SOLE 0 0 0
PROFESIONALLY MANAGED PORTFOLI ETF 74316P579 279 5,251 SH SOLE 0 0 0
PROSHARES TR SP500 EX ENRGY ETF 74347B581 246 3,046 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 477 13,164 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUND EM EQ ETF 808524730 356 8,980 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTA ETF 808524755 823 15,601 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTA ETF 808524771 919 29,565 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTA ETF 808524763 461 12,106 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,696 891,546 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 552 17,420 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,343 69,224 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 234 6,727 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54,831 1,863,107 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US REIT ET ETF 808524847 5,535 233,742 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,107 418,124 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 1,512 4,104 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR MSCI ETF 78463X426 897 11,229 SH SOLE 0 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 12,240 365,813 SH SOLE 0 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,656 155,989 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 10,565 413,999 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 15,626 506,531 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP DI ETF 78464A763 706 4,640 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP400 ETF 78464A839 210 2,214 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP500 ETF 78468R796 236 3,855 SH SOLE 0 0 0
STATE STR SPDR DOW JONES INDL ETF 78467X109 673 1,289 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF TR ETF 78462F103 14,676 19,653 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 400 ETF 78467Y107 900 1,280 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835 371 5,055 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 465 5,394 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 1,514 4,403 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,631 20,246 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 746 1,087 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 354 1,456 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 644 2,125 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 1,413 3,819 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 353 1,620 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 1,615 19,278 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042858 1,333 22,327 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 238 2,685 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718 272 1,765 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT ETF 922907746 443 8,765 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 853 3,606 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL S ETF 921909768 485 5,673 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN F ETF 921943858 2,863 40,186 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 264 1,673 SH SOLE 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 203 2,470 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US STK E ETF 921910733 668 5,052 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF ETF 92204A702 1,363 11,407 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP DIVID ETF 97717W505 265 4,689 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS ETF 98149E303 623 7,848 SH SOLE 0 0 0