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 560 3,413 SH SOLE 0 0 0
ABBOTT LABORATORIES COM CS 002824100 1,146 11,598 SH SOLE 0 0 0
ABBVIE INC COM CS 00287Y109 8,869 33,904 SH SOLE 0 0 0
ADOBE INC COM CS 00724F101 435 1,813 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM CS 007903107 509 832 SH SOLE 0 0 0
AFLAC INC COM CS 001055102 575 5,146 SH SOLE 0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106 2,564 9,216 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A CS 02079K305 15,304 44,477 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C CS 02079K107 45,678 134,055 SH SOLE 0 0 0
AMAZON COM INC COM CS 023135106 43,845 175,977 SH SOLE 0 0 0
AMERICAN TOWER CORP COM CS 03027X100 3,016 18,427 SH SOLE 0 0 0
AMETEK INC COM CS 031100100 216 870 SH SOLE 0 0 0
AMGEN INC COM CS 031162100 1,985 4,710 SH SOLE 0 0 0
AMPHENOL CORP CL A CS 032095101 1,775 21,060 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSE CS 032108664 5,233 43,164 SH SOLE 0 0 0
APPLE INC COM CS 037833100 105,631 317,190 SH SOLE 0 0 0
APPLIED MATLS INC COM CS 038222105 274 536 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM CS 039483102 437 5,502 SH SOLE 0 0 0
AT&T INC COM CS 00206R102 382 15,652 SH SOLE 0 0 0
AUTODESK INC COM CS 052769106 5,361 25,652 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103 2,005 7,768 SH SOLE 0 0 0
BANK OF AMER CORP COM CS 060505104 1,971 36,215 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC CS 084670108 747 1 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC CS 084670702 16,131 32,394 SH SOLE 0 0 0
BLACKSTONE INC COM CS 09260D107 11,842 105,649 SH SOLE 0 0 0
BOEING CO COM CS 097023105 293 1,575 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM CS 09857L108 5,335 32,751 SH SOLE 0 0 0
BROADCOM INC COM CS 11135F101 38,749 110,337 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS INC CS 11133T103 1,843 11,437 SH SOLE 0 0 0
BROOKFIELD CORP CL A LTD VT SH CS 11271J107 247 6,787 SH SOLE 0 0 0
CABOT CORP COM CS 127055101 226 2,941 SH SOLE 0 0 0
CADENCE DESIGN SYSTEMS INC CS 127387108 13,315 40,325 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM CS 14040H105 2,679 13,878 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM CS 14448C104 295 5,384 SH SOLE 0 0 0
CATERPILLAR INC COM CS 149123101 1,515 1,869 SH SOLE 0 0 0
CHEVRON CORPORATION COM CS 166764100 588 2,881 SH SOLE 0 0 0
CHUBB LIMITED COM CS H1467J104 579 1,780 SH SOLE 0 0 0
CHURCH & DWIGHT CO INC COM CS 171340102 326 3,457 SH SOLE 0 0 0
CINTAS CORP COM CS 172908105 2,794 14,324 SH SOLE 0 0 0
CISCO SYS INC COM CS 17275R102 2,086 19,379 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 3,955 15,096 SH SOLE 0 0 0
COCA COLA CO COM CS 191216100 970 11,272 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM CS 194162103 275 3,221 SH SOLE 0 0 0
COMCAST CORP NEW CL A CS 20030N101 791 36,339 SH SOLE 0 0 0
CONSTELLATION SOFTWARE INC COM CS 21037X100 7,168 3,536 SH SOLE 0 0 0
CORNING INC COM CS 219350105 865 5,628 SH SOLE 0 0 0
CORTEVA INC COM CS 22052L104 284 3,651 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION C CS 22160K105 8,050 8,842 SH SOLE 0 0 0
CRH PLC ORD CS G25508105 2,608 31,502 SH SOLE 0 0 0
CSX CORP COM CS 126408103 950 20,434 SH SOLE 0 0 0
CURTISS WRIGHT CORP COM CS 231561101 12,569 23,112 SH SOLE 0 0 0
DANAHER CORP DEL COM CS 235851102 11,963 53,995 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM CS 237194105 285 1,476 SH SOLE 0 0 0
DEERE & CO COM CS 244199105 742 1,105 SH SOLE 0 0 0
DISNEY WALT CO COM CS 254687106 9,397 89,584 SH SOLE 0 0 0
DOORDASH INC CL A CS 25809K105 7,376 40,187 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COMMON S CS 26614N201 1,736 13,365 SH SOLE 0 0 0
ELI LILLY & CO COM CS 532457108 23,690 20,474 SH SOLE 0 0 0
EOG RES INC COM CS 26875P101 415 3,010 SH SOLE 0 0 0
EQUINIX INC COM CS 29444U700 2,271 2,245 SH SOLE 0 0 0
EVERCORE INC CLASS A CS 29977A105 8,307 32,259 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW CS 30212P303 250 948 SH SOLE 0 0 0
EXXONMOBIL HOLDINGS CORP COM S CS 30233Q108 4,689 28,810 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD II CS 33734X846 15,901 154,243 SH SOLE 0 0 0
FORD MTR CO COM CS 345370860 271 22,505 SH SOLE 0 0 0
FORTIVE CORP COM CS 34959J108 239 4,365 SH SOLE 0 0 0
GE AEROSPACE COM NEW CS 369604301 1,138 3,644 SH SOLE 0 0 0
GE VERNOVA INC COM CS 36828A101 34,260 36,044 SH SOLE 0 0 0
GENUINE PARTS CO COM CS 372460105 1,317 10,474 SH SOLE 0 0 0
GLOBALFOUNDRIES INC ORDINARY S CS G39387108 13,377 279,144 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM CS 38141G104 4,542 5,045 SH SOLE 0 0 0
HERSHEY CO COM CS 427866108 3,787 24,030 SH SOLE 0 0 0
HOME DEPOT INC COM CS 437076102 8,321 29,248 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM CS 43849R105 356 2,294 SH SOLE 0 0 0
HONEYWELL INTL INC COM CS 438516205 1,528 7,243 SH SOLE 0 0 0
HOULIHAN LOKEY INC CL A CS 441593100 1,045 8,274 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM CS 452308109 305 1,185 SH SOLE 0 0 0
INTEL CORP COM CS 458140100 1,639 13,634 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104 15,752 103,614 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS C CS 459200101 560 2,546 SH SOLE 0 0 0
INTUIT COM CS 461202103 2,047 7,424 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW CS 46120E602 6,089 14,975 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH CS 464287556 16,790 79,752 SH SOLE 0 0 0
JOHNSON & JOHNSON COM CS 478160104 11,791 44,537 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM CS 46625H100 40,141 121,333 SH SOLE 0 0 0
KRATOS DEFENSE & SECURITY SOLU CS 50077B207 5,670 132,823 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM CS 539830109 945 1,855 SH SOLE 0 0 0
LVMH MOET HENNESSY LOUIS ADR CS 502441306 2,938 33,157 SH SOLE 0 0 0
MCDONALDS CORP COM CS 580135101 3,819 16,537 SH SOLE 0 0 0
MEDTRONIC PLC SHS CS G5960L103 2,532 29,348 SH SOLE 0 0 0
MERCK & CO INC COM CS 58933Y105 1,024 7,050 SH SOLE 0 0 0
META PLATFORMS INC CL A CS 30303M102 21,952 30,271 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM CS 595112103 80,593 75,666 SH SOLE 0 0 0
MICROSOFT CORP COM CS 594918104 61,283 119,483 SH SOLE 0 0 0
MID-AMER APT CMNTYS INC COM CS 59522J103 1,915 16,265 SH SOLE 0 0 0
MITSUBISHI HEAVY INDUSTRIES LT CS 606793404 8,010 655,678 SH SOLE 0 0 0
MONDELEZ INTL INC CL A CS 609207105 379 6,550 SH SOLE 0 0 0
MONGODB INC CL A CS 60937P106 248 712 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM CS 61174X109 10,870 261,178 SH SOLE 0 0 0
MORGAN STANLEY COM NEW CS 617446448 26,293 139,796 SH SOLE 0 0 0
NETFLIX INC. COM CS 64110L106 13,268 190,690 SH SOLE 0 0 0
NEXTERA ENERGY INC COM CS 65339F101 294 3,881 SH SOLE 0 0 0
NINTENDO LTD UNSPON ADS CS 654445303 1,562 123,599 SH SOLE 0 0 0
NORTHERN TR CORP COM CS 665859104 261 1,540 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM CS 666807102 1,446 2,991 SH SOLE 0 0 0
NUCOR CORP COM CS 670346105 438 1,872 SH SOLE 0 0 0
NVENT ELEC PLC SHS CS G6700G107 328 2,045 SH SOLE 0 0 0
NVIDIA CORPORATION COM CS 67066G104 21,577 94,481 SH SOLE 0 0 0
ORACLE CORP COM CS 68389X105 684 4,979 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM CS 67103H107 332 3,890 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM CS 697435105 12,863 32,375 SH SOLE 0 0 0
PEPSICO INC COM CS 713448108 5,632 44,443 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM CS 742718109 7,543 51,923 SH SOLE 0 0 0
PROGRESSIVE CORP COM CS 743315103 398 1,922 SH SOLE 0 0 0
QNITY ELECTRONICS INC COMMON S CS 74743L100 471 3,745 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM CS 74834L100 4,387 18,821 SH SOLE 0 0 0
QXO INC COM NEW CS 82846H405 6,845 585,542 SH SOLE 0 0 0
REDDIT INC CL A CS 75734B100 6,818 47,865 SH SOLE 0 0 0
REPUBLIC SVCS INC COM CS 760759100 8,650 41,218 SH SOLE 0 0 0
ROLLINS INC COM CS 775711104 1,326 44,011 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM CS 776696106 1,302 3,725 SH SOLE 0 0 0
RTX CORPORATION COM CS 75513E101 1,017 5,478 SH SOLE 0 0 0
S&P GLOBAL INC COM CS 78409V104 8,854 22,445 SH SOLE 0 0 0
SALESFORCE INC COM CS 79466L302 429 1,867 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR E CS 81369Y506 33,789 549,410 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR F CS 81369Y605 1,331 24,930 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR M CS 81369Y100 323 6,630 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR S CS 81369Y308 436 5,415 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR S CS 81369Y852 1,203 10,845 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR T CS 81369Y803 4,674 23,879 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR U CS 81369Y886 4,822 122,258 SH SOLE 0 0 0
SERVICENOW INC COM CS 81762P102 8,137 60,721 SH SOLE 0 0 0
SHELL PLC SPON ADS CS 780259305 285 3,000 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM CS 824348106 11,516 35,622 SH SOLE 0 0 0
SILVERCREST ASSET MGMT GROUP C CS 828359109 334 31,650 SH SOLE 0 0 0
SOLVENTUM CORP COM SHS CS 83444M101 15,174 172,139 SH SOLE 0 0 0
SOUTHERN CO COM CS 842587107 280 3,375 SH SOLE 0 0 0
SPDR SERIES TRUST SP O&G EXPL CS 78468R556 1,355 7,556 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY SA CS L8681T102 6,494 13,324 SH SOLE 0 0 0
STARBUCKS CORP COM CS 855244109 495 5,265 SH SOLE 0 0 0
STRYKER CORPORATION COM CS 863667101 4,695 17,050 SH SOLE 0 0 0
SYSCO CORP COM CS 871829107 615 7,887 SH SOLE 0 0 0
T-MOBILE US INC COM CS 872590104 273 1,676 SH SOLE 0 0 0
TE CONNECTIVITY PLC ORD SHS CS G87052109 3,044 14,420 SH SOLE 0 0 0
TERADYNE INC COM CS 880770102 11,790 29,408 SH SOLE 0 0 0
TESLA INC COM CS 88160R101 277 781 SH SOLE 0 0 0
TEXAS INSTRS INC COM CS 882508104 730 2,607 SH SOLE 0 0 0
THE CIGNA GROUP COM CS 125523100 427 1,572 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC C CS 883556102 6,439 9,539 SH SOLE 0 0 0
TJX COS INC NEW COM CS 872540109 5,715 43,194 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS CS G8994E103 798 1,766 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM CS 89417E109 633 1,775 SH SOLE 0 0 0
UNION PAC CORP COM CS 907818108 755 2,775 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM CS 91324P102 15,041 40,974 SH SOLE 0 0 0
VALERO ENERGY CORP COM CS 91913Y100 1,141 2,944 SH SOLE 0 0 0
VERISIGN INC COM CS 92343E102 1,201 4,257 SH SOLE 0 0 0
VERISK ANALYTICS INC COM CS 92345Y106 6,292 37,486 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM CS 92343V104 364 7,929 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100 878 1,680 SH SOLE 0 0 0
VISA INC COM CL A CS 92826C839 28,529 79,394 SH SOLE 0 0 0
VULCAN MATLS CO COM CS 929160109 9,312 38,065 SH SOLE 0 0 0
WABTEC COM CS 929740108 1,041 3,626 SH SOLE 0 0 0
WALMART INC COM CS 931142103 6,066 58,368 SH SOLE 0 0 0
WASTE CONNECTIONS INC COM CS 94106B101 8,534 55,438 SH SOLE 0 0 0
WASTE MGMT INC DEL COM CS 94106L109 505 2,478 SH SOLE 0 0 0
WATSCO INC COM CS 942622200 1,786 5,899 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM CS 92939U106 381 3,782 SH SOLE 0 0 0
WELLS FARGO & CO COM CS 949746101 711 8,879 SH SOLE 0 0 0
WELLTOWER INC COM CS 95040Q104 22,389 97,240 SH SOLE 0 0 0
YUM BRANDS INC COM CS 988498101 440 3,230 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS ETF 025072323 8,684 125,606 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST SML M ETF 316092527 8,873 180,461 SH SOLE 0 0 0
FIDELITY WISE ORIGIN BITCOIN F ETF 315948109 387 5,328 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III PF ETF 33739E108 4,748 278,450 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD IV ETF 33738D101 5,313 129,609 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD US ETF 336920103 209 1,175 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 408 23,185 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430107 21,411 467,089 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430503 61,388 423,245 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR JUST US L ETF 381430396 500 4,588 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,904 32,846 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR S&P 500 P ETF 38149W622 2,268 40,620 SH SOLE 0 0 0
GRANITESHARES ETF TR BBG COMMD ETF 38747R108 4,921 176,636 SH SOLE 0 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46138G508 3,487 170,677 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V282 260 3,950 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V357 427 2,051 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 1,713 2,315 SH SOLE 0 0 0
ISHARES GOLD TRUST ETF 464285204 793 10,150 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 21,656 266,836 SH SOLE 0 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533 369 4,987 SH SOLE 0 0 0
ISHARES INC MSCI GBL MIN VOL ETF 464286525 439 3,575 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 7,831 159,168 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 621 6,413 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 1,158 16,099 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 630 4,630 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 377 2,269 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 4,304 5,620 SH SOLE 0 0 0
ISHARES TR CORE UNIVRSL USD ETF 46434V613 620 14,058 SH SOLE 0 0 0
ISHARES TR ESG AW MSCI EAFE ETF 46435G516 452 4,386 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH ETF 464287515 450 4,225 SH SOLE 0 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 238 1,410 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 3,083 29,672 SH SOLE 0 0 0
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 554 6,084 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,041 15,591 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1,609 12,848 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 406 1,639 SH SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 1,649 4,619 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 542 2,587 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 912 6,622 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 474 2,946 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 2,242 21,007 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 4,781 17,206 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 329 1,440 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 940 6,184 SH SOLE 0 0 0
ISHARES TR U.S. ENERGY ETF ETF 464287796 395 6,089 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641Q845 1,405 24,945 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641Q886 1,722 14,480 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641Q332 14,930 265,571 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46654Q203 474 7,740 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641Q837 21,614 429,109 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED FD ETF 46641Q654 5,757 113,873 SH SOLE 0 0 0
PROFESIONALLY MANAGED PORTFOLI ETF 74316P579 277 5,251 SH SOLE 0 0 0
PROSHARES TR SP500 EX ENRGY ETF 74347B581 229 2,786 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 519 14,237 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUND EM EQ ETF 808524730 331 7,902 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTA ETF 808524755 883 16,422 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTA ETF 808524771 1,003 31,887 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTA ETF 808524763 417 11,915 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,820 903,539 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 606 18,625 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,515 70,009 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 222 6,662 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56,270 1,875,651 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US REIT ET ETF 808524847 5,263 238,799 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,651 418,368 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 1,464 3,845 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR MSCI ETF 78463X426 882 10,984 SH SOLE 0 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 12,260 379,812 SH SOLE 0 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,699 163,762 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 10,709 439,618 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 20,773 673,574 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP DI ETF 78464A763 672 4,590 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP500 ETF 78468R796 241 3,855 SH SOLE 0 0 0
STATE STR SPDR DOW JONES INDL ETF 78467X109 656 1,289 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF TR ETF 78462F103 14,592 19,134 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 400 ETF 78467Y107 775 1,180 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835 260 3,700 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 486 5,394 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 1,549 4,403 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR MID ETF 922908629 1,589 20,266 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 738 1,053 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 336 1,456 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 600 2,110 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 1,414 3,779 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 350 1,620 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 1,597 19,243 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042858 1,305 22,007 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 233 2,685 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT ETF 922907746 374 7,892 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 887 3,801 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL S ETF 921909768 482 5,673 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN F ETF 921943858 2,802 39,686 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 594 3,825 SH SOLE 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 200 2,470 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US STK E ETF 921910733 685 5,052 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF ETF 92204A702 1,333 10,607 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP DIVID ETF 97717W505 253 4,689 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS ETF 98149E303 642 7,808 SH SOLE 0 0 0