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
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 31,099,253 133,296 SH SOLE 133,295 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 30,303,245 438,098 SH SOLE 438,098 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 29,833,065 301,101 SH SOLE 301,100 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 29,503,774 596,397 SH SOLE 596,397 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 22,059,872 271,673 SH SOLE 271,673 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 17,819,527 47,615 SH SOLE 47,615 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 17,334,787 420,237 SH SOLE 420,237 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 14,990,546 20,264 SH SOLE 20,263 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 10,556,209 146,716 SH SOLE 146,715 0 0
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 10,448,427 349,914 SH SOLE 349,913 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 8,743,810 142,733 SH SOLE 142,732 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 8,657,904 114,842 SH SOLE 114,841 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 8,204,717 69,667 SH SOLE 69,667 0 0
SPDR GOLD SHARES ETF 78463V107 7,839,211 20,584 SH SOLE 20,584 0 0
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 7,733,500 77,849 SH SOLE 77,848 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 7,006,474 24,628 SH SOLE 24,628 0 0
APPLE INC COM Stock 037833100 5,768,333 17,321 SH SOLE 17,321 0 0
NVIDIA CORPORATION COM Stock 67066G104 5,394,481 23,621 SH SOLE 23,620 0 0
ELI LILLY & CO COM Stock 532457108 5,021,753 4,340 SH SOLE 4,340 0 0
MICROSOFT CORP COM Stock 594918104 4,881,562 9,518 SH SOLE 9,517 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4,719,804 67,282 SH SOLE 67,281 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,387,379 146,246 SH SOLE 146,245 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 4,199,755 45,829 SH SOLE 45,828 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 4,091,769 50,472 SH SOLE 50,472 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,985,436 23,968 SH SOLE 23,968 0 0
APPLIED MATLS INC COM Stock 038222105 3,955,272 7,735 SH SOLE 7,734 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,878,746 54,932 SH SOLE 54,931 0 0
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 3,818,187 175,307 SH SOLE 175,307 0 0
AMAZON COM INC COM Stock 023135106 3,651,645 14,656 SH SOLE 14,656 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,473,872 35,651 SH SOLE 35,651 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,326,872 14,970 SH SOLE 14,969 0 0
ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403 3,249,526 38,113 SH SOLE 38,113 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3,017,774 30,269 SH SOLE 30,268 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,928,669 8,595 SH SOLE 8,595 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2,723,263 26,050 SH SOLE 26,049 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2,709,387 28,523 SH SOLE 28,522 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,448,561 7,116 SH SOLE 7,116 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 2,395,974 25,860 SH SOLE 25,860 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2,373,955 15,296 SH SOLE 15,296 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 2,300,602 7,003 SH SOLE 7,003 0 0
ABBVIE INC COM Stock 00287Y109 2,196,912 8,398 SH SOLE 8,398 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,181,550 6,594 SH SOLE 6,594 0 0
BROADCOM INC COM Stock 11135F101 2,176,899 6,199 SH SOLE 6,198 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,125,254 3,474 SH SOLE 3,474 0 0
IMMUNITYBIO INC COM Stock 45256X103 1,875,483 198,674 SH SOLE 198,674 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1,793,644 58,160 SH SOLE 58,159 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,717,464 30,549 SH SOLE 30,548 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1,673,025 22,593 SH SOLE 22,593 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,671,342 21,635 SH SOLE 21,635 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,652,552 12,148 SH SOLE 12,147 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 1,513,829 13,727 SH SOLE 13,727 0 0
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 1,509,929 36,349 SH SOLE 36,348 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,503,435 1,574 SH SOLE 1,573 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,494,010 2 SH SOLE 2 0 0
AMETEK INC COM Stock 031100100 1,458,139 5,886 SH SOLE 5,886 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1,379,784 15,142 SH SOLE 15,142 0 0
AMGEN INC COM Stock 031162100 1,343,532 3,187 SH SOLE 3,187 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1,232,680 11,962 SH SOLE 11,961 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,232,409 1,616 SH SOLE 1,615 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 1,221,540 6,000 SH SOLE 6,000 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,212,518 1,332 SH SOLE 1,331 0 0
WALMART INC COM Stock 931142103 1,185,796 11,411 SH SOLE 11,410 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,153,906 7,463 SH SOLE 7,462 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1,144,516 12,417 SH SOLE 12,417 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 1,138,390 7,546 SH SOLE 7,546 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,120,165 3,684 SH SOLE 3,683 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,113,839 11,017 SH SOLE 11,017 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,088,764 10,225 SH SOLE 10,225 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647 1,075,264 7,052 SH SOLE 7,052 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,068,713 11,304 SH SOLE 11,304 0 0
EATON CORP PLC SHS Stock G29183103 1,003,803 2,336 SH SOLE 2,336 0 0
JOHNSON & JOHNSON COM Stock 478160104 998,959 3,773 SH SOLE 3,773 0 0
VISA INC COM CL A Stock 92826C839 993,939 2,766 SH SOLE 2,766 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 961,400 1,931 SH SOLE 1,930 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 945,174 1,714 SH SOLE 1,713 0 0
SERVICENOW INC COM Stock 81762P102 944,234 7,046 SH SOLE 7,046 0 0
HOME DEPOT INC COM Stock 437076102 930,317 3,270 SH SOLE 3,270 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 928,824 10,400 SH SOLE 10,400 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 927,914 12,643 SH SOLE 12,642 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 878,763 3,996 SH SOLE 3,995 0 0
TESLA INC COM Stock 88160R101 868,220 2,447 SH SOLE 2,447 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 856,084 10,318 SH SOLE 10,318 0 0
MERCK & CO INC COM Stock 58933Y105 850,192 5,851 SH SOLE 5,850 0 0
QUANTA SVCS INC COM Stock 74762E102 848,136 1,320 SH SOLE 1,320 0 0
NETFLIX INC. COM Stock 64110L106 834,543 11,994 SH SOLE 11,994 0 0
ISHARES MBS ETF ETF 464288588 831,753 9,281 SH SOLE 9,280 0 0
LINDE PLC SHS Stock G54950103 813,012 1,713 SH SOLE 1,712 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 764,677 3,440 SH SOLE 3,440 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 742,160 1,457 SH SOLE 1,457 0 0
ABBOTT LABORATORIES COM Stock 002824100 739,725 7,485 SH SOLE 7,484 0 0
META PLATFORMS INC CL A Stock 30303M102 737,822 1,017 SH SOLE 1,017 0 0
SALESFORCE INC COM Stock 79466L302 699,144 3,045 SH SOLE 3,045 0 0
RTX CORPORATION COM Stock 75513E101 696,226 3,750 SH SOLE 3,750 0 0
CISCO SYS INC COM Stock 17275R102 688,385 6,396 SH SOLE 6,395 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 661,757 7,748 SH SOLE 7,748 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 649,320 5,406 SH SOLE 5,406 0 0
GILEAD SCIENCES INC COM Stock 375558103 636,232 4,269 SH SOLE 4,268 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 636,211 8,113 SH SOLE 8,112 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 614,362 11,505 SH SOLE 11,504 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 605,897 4,076 SH SOLE 4,076 0 0
BANK OF AMER CORP COM Stock 060505104 604,668 11,109 SH SOLE 11,109 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 597,253 1,110 SH SOLE 1,110 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 596,362 1,501 SH SOLE 1,501 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 582,830 2,555 SH SOLE 2,555 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 578,983 25,698 SH SOLE 25,698 0 0
CUMMINS INC COM Stock 231021106 575,139 1,113 SH SOLE 1,113 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 559,080 2,116 SH SOLE 2,116 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 550,512 10,587 SH SOLE 10,586 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 540,501 2,501 SH SOLE 2,501 0 0
ISHARES TIPS BOND ETF ETF 464287176 523,633 5,033 SH SOLE 5,033 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 515,210 763 SH SOLE 763 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 506,670 1,121 SH SOLE 1,121 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 495,890 10,219 SH SOLE 10,219 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 487,340 4,868 SH SOLE 4,868 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 478,657 2,938 SH SOLE 2,938 0 0
DEERE & CO COM Stock 244199105 474,120 706 SH SOLE 706 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 471,996 5,238 SH SOLE 5,238 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 468,887 1,822 SH SOLE 1,822 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 465,534 2,764 SH SOLE 2,764 0 0
ARROW ELECTRS INC COM Stock 042735100 454,000 2,000 SH SOLE 2,000 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 449,935 1,034 SH SOLE 1,033 0 0
PFIZER INC COM Stock 717081103 436,554 15,307 SH SOLE 15,306 0 0
TJX COS INC NEW COM Stock 872540109 430,966 3,257 SH SOLE 3,257 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 427,590 1,295 SH SOLE 1,295 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 426,075 400 SH SOLE 400 0 0
3M CO COM Stock 88579Y101 412,482 2,513 SH SOLE 2,512 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 409,129 454 SH SOLE 454 0 0
BLACKROCK INC COM Stock 09290D101 405,932 384 SH SOLE 383 0 0
ROYAL BK CDA COM Stock 780087102 395,932 2,014 SH SOLE 2,014 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 395,810 6,643 SH SOLE 6,643 0 0
CME GROUP INC COM Stock 12572Q105 377,152 1,440 SH SOLE 1,439 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 374,347 5,885 SH SOLE 5,885 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 366,183 4,482 SH SOLE 4,482 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 362,764 6,863 SH SOLE 6,862 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 362,350 16,512 SH SOLE 16,511 0 0
COCA COLA CO COM Stock 191216100 358,142 4,161 SH SOLE 4,160 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 357,427 2,196 SH SOLE 2,196 0 0
AMERIPRISE FINL INC COM Stock 03076C106 353,409 718 SH SOLE 717 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 350,010 4,500 SH SOLE 4,500 0 0
WILLIAMS COS INC COM Stock 969457100 349,324 5,139 SH SOLE 5,139 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 348,820 1,132 SH SOLE 1,132 0 0
GE AEROSPACE COM NEW Stock 369604301 347,430 1,113 SH SOLE 1,112 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 343,869 2,537 SH SOLE 2,537 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 342,617 14,024 SH SOLE 14,024 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 336,563 7,438 SH SOLE 7,437 0 0
AON PLC SHS CL A Stock G0403H108 327,696 1,184 SH SOLE 1,184 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 322,462 5,243 SH SOLE 5,243 0 0
MCDONALDS CORP COM Stock 580135101 319,844 1,385 SH SOLE 1,384 0 0
PROCTER & GAMBLE CO COM Stock 742718109 305,902 2,106 SH SOLE 2,105 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 297,078 3,497 SH SOLE 3,496 0 0
VANGUARD S&P 500 ETF ETF 922908363 292,321 417 SH SOLE 417 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 286,169 6,556 SH SOLE 6,556 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 284,137 1,472 SH SOLE 1,471 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 284,050 1,436 SH SOLE 1,435 0 0
NEXTERA ENERGY INC COM Stock 65339F101 281,121 3,712 SH SOLE 3,711 0 0
CSX CORP COM Stock 126408103 280,251 6,026 SH SOLE 6,025 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 275,340 452 SH SOLE 452 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 268,986 1,016 SH SOLE 1,016 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 263,040 1,666 SH SOLE 1,666 0 0
FORTINET INC COM Stock 34959E109 261,360 1,462 SH SOLE 1,462 0 0
XYLEM INC COM Stock 98419M100 258,968 2,557 SH SOLE 2,557 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 258,347 1,743 SH SOLE 1,743 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 255,303 716 SH SOLE 716 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 254,036 2,091 SH SOLE 2,091 0 0
ECOLAB INC COM Stock 278865100 249,593 909 SH SOLE 909 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 248,165 3,622 SH SOLE 3,622 0 0
WABTEC COM Stock 929740108 244,677 852 SH SOLE 852 0 0
GE VERNOVA INC COM Stock 36828A101 239,538 252 SH SOLE 252 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779 238,776 2,631 SH SOLE 2,630 0 0
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF ETF 74347G671 238,170 3,287 SH SOLE 3,286 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 237,793 3,372 SH SOLE 3,372 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 227,079 956 SH SOLE 956 0 0
CITIGROUP INC COM NEW Stock 172967424 224,699 1,735 SH SOLE 1,735 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 223,956 2,860 SH SOLE 2,859 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 220,103 421 SH SOLE 421 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 216,747 6,663 SH SOLE 6,663 0 0
VANECK GOLD MINERS ETF ETF 92189F106 216,275 2,463 SH SOLE 2,463 0 0
STARBUCKS CORP COM Stock 855244109 212,153 2,258 SH SOLE 2,257 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 210,780 2,000 SH SOLE 2,000 0 0
S&P GLOBAL INC COM Stock 78409V104 210,365 533 SH SOLE 533 0 0
UNITED RENTALS INC COM Stock 911363109 209,241 209 SH SOLE 209 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 206,308 611 SH SOLE 610 0 0
PHILLIPS 66 COM Stock 718546104 203,723 798 SH SOLE 797 0 0
AT&T INC COM Stock 00206R102 203,154 8,326 SH SOLE 8,326 0 0
MODERNA INC COM Stock 60770K107 201,813 1,048 SH SOLE 1,048 0 0