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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CS 88579Y101   255 2,496 SH   SOLE   0 0 0
ABBOTT LABORATORIES CS 002824100   1,527 14,692 SH   SOLE   0 0 0
ABBVIE INC CS 00287Y109   7,168 41,793 SH   SOLE   0 0 0
ACCENTURE PLC CS G1151C101   3,943 12,997 SH   SOLE   0 0 0
ADOBE INC CS 00724F101   2,290 4,123 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106   220 851 SH   SOLE   0 0 0
AIRBNB INC CS 009066101   1,061 7,000 SH   SOLE   0 0 0
ALPHABET INC CS 02079K107   29,840 162,685 SH   SOLE   0 0 0
ALPHABET INC CS 02079K305   10,634 58,381 SH   SOLE   0 0 0
AMAZON.COM INC CS 023135106   37,878 196,004 SH   SOLE   0 0 0
AMERICAN TOWER CORP CS 03027X100   4,961 25,522 SH   SOLE   0 0 0
AMETEK INC CS 031100100   225 1,350 SH   SOLE   0 0 0
AMGEN INC CS 031162100   6,279 20,096 SH   SOLE   0 0 0
AMPHENOL CORP CS 032095101   910 13,501 SH   SOLE   0 0 0
AMPLIFY CYBERSECURITY ETF CS 032108664   3,236 49,999 SH   SOLE   0 0 0
APPLE INC CS 037833100   82,367 391,069 SH   SOLE   0 0 0
APPLIED MATERIALS INC CS 038222105   546 2,314 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO CS 039483102   574 9,497 SH   SOLE   0 0 0
ARTHUR J GALLAGHER & CO CS 363576109   12,984 50,072 SH   SOLE   0 0 0
AT&T INC CS 00206R102   244 12,789 SH   SOLE   0 0 0
AUTODESK INC CS 052769106   6,107 24,679 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103   1,756 7,355 SH   SOLE   0 0 0
BANK OF AMERICA CORP CS 060505104   11,974 301,091 SH   SOLE   0 0 0
BECTON DICKINSON & CO CS 075887109   269 1,151 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670108   612 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670702   5,826 14,321 SH   SOLE   0 0 0
BLACKSTONE INC CS 09260D107   12,348 99,740 SH   SOLE   0 0 0
BOEING CO/THE CS 097023105   336 1,845 SH   SOLE   0 0 0
BOOKING HOLDINGS INC CS 09857L108   9,761 2,464 SH   SOLE   0 0 0
BROADCOM INC CS 11135F101   28,775 17,922 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103   2,692 13,665 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY L CS 13646K108   7,178 91,168 SH   SOLE   0 0 0
CATERPILLAR INC CS 149123101   608 1,825 SH   SOLE   0 0 0
CHEVRON CORP CS 166764100   737 4,709 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CS 169656105   13,171 210,225 SH   SOLE   0 0 0
CHUBB LTD CS H1467J104   326 1,277 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC CS 171340102   449 4,333 SH   SOLE   0 0 0
CINTAS CORP CS 172908105   1,433 2,046 SH   SOLE   0 0 0
CISCO SYSTEMS INC CS 17275R102   717 15,091 SH   SOLE   0 0 0
CLIFTON MINING CO CS 186904108   1 25,000 SH   SOLE   0 0 0
CME GROUP INC CS 12572Q105   3,188 16,214 SH   SOLE   0 0 0
COCA-COLA CO/THE CS 191216100   1,096 17,212 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO CS 194162103   609 6,272 SH   SOLE   0 0 0
COMCAST CORP CS 20030N101   261 6,676 SH   SOLE   0 0 0
COMMUNICATION SERVICES SELECT CS 81369Y852   1,035 12,077 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CS 21036P108   8,893 34,566 SH   SOLE   0 0 0
CONSTELLATION SOFTWARE INC/CAN CS 21037X100   7,345 2,561 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR CS 81369Y308   250 3,266 SH   SOLE   0 0 0
CORNING INC CS 219350105   1,641 42,231 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP CS 22160K105   12,313 14,486 SH   SOLE   0 0 0
CRH PLC CS G25508105   1,847 24,637 SH   SOLE   0 0 0
CSX CORP CS 126408103   627 18,748 SH   SOLE   0 0 0
CVS HEALTH CORP CS 126650100   246 4,167 SH   SOLE   0 0 0
DANAHER CORP CS 235851102   12,682 50,757 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC CS 237194105   408 2,696 SH   SOLE   0 0 0
DAVIDE CAMPARI-MILANO NV CS N24565108   197 20,725 SH   SOLE   0 0 0
DEERE & CO CS 244199105   360 964 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES CS 254709108   2,604 19,909 SH   SOLE   0 0 0
DOW INC CS 260557103   1,222 23,042 SH   SOLE   0 0 0
DR HORTON INC CS 23331A109   233 1,655 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108   491 5,315 SH   SOLE   0 0 0
ELI LILLY & CO CS 532457108   4,478 4,946 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND CS 81369Y506   21,727 238,362 SH   SOLE   0 0 0
EOG RESOURCES INC CS 26875P101   569 4,519 SH   SOLE   0 0 0
EQUINIX INC CS 29444U700   11,602 15,335 SH   SOLE   0 0 0
EXXON MOBIL CORP CS 30231G102   4,544 39,476 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR F CS 81369Y605   913 22,206 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURI CS 33734X846   7,549 133,797 SH   SOLE   0 0 0
FORD MOTOR CO CS 345370860   422 33,635 SH   SOLE   0 0 0
FORTIVE CORP CS 34959J108   353 4,765 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CS 369604301   586 3,685 SH   SOLE   0 0 0
GENERAL MILLS INC CS 370334104   684 10,811 SH   SOLE   0 0 0
GLOBAL X VIDEO GAMES & ESPORTS CS 37954Y392   5,357 250,192 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE CS 38141G104   2,803 6,198 SH   SOLE   0 0 0
HERSHEY CO/THE CS 427866108   5,232 28,462 SH   SOLE   0 0 0
HOME DEPOT INC/THE CS 437076102   23,121 67,164 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC CS 438516106   468 2,193 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC CS 452308109   358 1,512 SH   SOLE   0 0 0
INTEL CORP CS 458140100   658 21,262 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104   14,794 108,074 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101   756 4,369 SH   SOLE   0 0 0
INTUIT INC CS 461202103   17,491 26,614 SH   SOLE   0 0 0
INVITATION HOMES INC CS 46187W107   1,431 39,868 SH   SOLE   0 0 0
IQVIA HOLDINGS INC CS 46266C105   6,682 31,603 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF CS 464287556   10,112 73,667 SH   SOLE   0 0 0
JOHNSON & JOHNSON CS 478160104   8,237 56,359 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CS 46625H100   30,985 153,193 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP CS 494368103   332 2,402 SH   SOLE   0 0 0
LAM RESEARCH CORP CS 512807108   344 323 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP CS 539830109   7,572 16,210 SH   SOLE   0 0 0
LOWE'S COS INC CS 548661107   851 3,860 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOUIS VUITT CS 502441306   5,933 38,689 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC CS 571748102   205 975 SH   SOLE   0 0 0
MASTERCARD INC CS 57636Q104   465 1,055 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR F CS 81369Y100   254 2,875 SH   SOLE   0 0 0
MCDONALD'S CORP CS 580135101   4,495 17,638 SH   SOLE   0 0 0
MEDTRONIC PLC CS G5960L103   2,823 35,867 SH   SOLE   0 0 0
MERCK & CO INC CS 58933Y105   12,982 104,864 SH   SOLE   0 0 0
META PLATFORMS INC CS 30303M102   11,696 23,196 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC CS 595112103   19,771 150,314 SH   SOLE   0 0 0
MICROSOFT CORP CS 594918104   53,880 120,550 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CS 609207105   1,192 18,213 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP CS 61174X109   6,348 127,092 SH   SOLE   0 0 0
MORGAN STANLEY CS 617446448   15,291 157,336 SH   SOLE   0 0 0
NETFLIX INC CS 64110L106   13,647 20,221 SH   SOLE   0 0 0
NEXTERA ENERGY INC CS 65339F101   221 3,121 SH   SOLE   0 0 0
NIKE INC CS 654106103   345 4,571 SH   SOLE   0 0 0
NINTENDO CO LTD CS 654445303   1,762 132,445 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CS 666807102   9,605 22,033 SH   SOLE   0 0 0
NOVARTIS AG CS 66987V109   224 2,106 SH   SOLE   0 0 0
NOVO NORDISK A/S CS 670100205   313 2,192 SH   SOLE   0 0 0
NUCOR CORP CS 670346105   292 1,850 SH   SOLE   0 0 0
NVIDIA CORP CS 67066G104   10,008 81,012 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV CS N6596X109   546 2,030 SH   SOLE   0 0 0
ORACLE CORP CS 68389X105   894 6,329 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CS 697435105   8,843 26,086 SH   SOLE   0 0 0
PEPSICO INC CS 713448108   9,236 55,998 SH   SOLE   0 0 0
PFIZER INC CS 717081103   335 11,964 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL IN CS 718172109   214 2,111 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE CS 742718109   11,600 70,339 SH   SOLE   0 0 0
RECKITT BENCKISER GROUP PLC CS G74079107   236 4,318 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CS 760759100   9,964 51,270 SH   SOLE   0 0 0
RLI CORP CS 749607107   401 2,850 SH   SOLE   0 0 0
ROLLINS INC CS 775711104   957 19,605 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC CS 776696106   12,388 21,977 SH   SOLE   0 0 0
RTX CORP CS 75513E101   412 4,105 SH   SOLE   0 0 0
S&P GLOBAL INC CS 78409V104   301 675 SH   SOLE   0 0 0
SALESFORCE INC CS 79466L302   674 2,621 SH   SOLE   0 0 0
SERVICENOW INC CS 81762P102   1,191 1,514 SH   SOLE   0 0 0
SHELL PLC CS 780259305   200 2,772 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE CS 824348106   10,160 34,044 SH   SOLE   0 0 0
SILVERCREST ASSET MANAGEMENT G CS 828359109   493 31,650 SH   SOLE   0 0 0
SOUTHERN CO/THE CS 842587107   327 4,220 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION CS 78468R556   1,948 13,393 SH   SOLE   0 0 0
STARBUCKS CORP CS 855244109   434 5,569 SH   SOLE   0 0 0
STRYKER CORP CS 863667101   9,405 27,640 SH   SOLE   0 0 0
SYSCO CORP CS 871829107   1,841 25,788 SH   SOLE   0 0 0
T-MOBILE US INC CS 872590104   211 1,196 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CS H84989104   2,399 15,945 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR CS 81369Y803   2,358 10,422 SH   SOLE   0 0 0
TESLA INC CS 88160R101   350 1,771 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC CS 882508104   1,052 5,410 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102   20,552 37,165 SH   SOLE   0 0 0
TJX COS INC/THE CS 872540109   6,899 62,664 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CS G8994E103   543 1,651 SH   SOLE   0 0 0
TRAVELERS COS INC/THE CS 89417E109   440 2,164 SH   SOLE   0 0 0
UNILEVER PLC CS G92087165   212 3,904 SH   SOLE   0 0 0
UNION PACIFIC CORP CS 907818108   870 3,846 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC CS 91324P102   19,694 38,672 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR F CS 81369Y886   3,672 53,892 SH   SOLE   0 0 0
VALERO ENERGY CORP CS 91913Y100   592 3,774 SH   SOLE   0 0 0
VERISIGN INC CS 92343E102   1,313 7,384 SH   SOLE   0 0 0
VERISK ANALYTICS INC CS 92345Y106   11,814 43,830 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CS 92343V104   322 7,805 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   846 1,804 SH   SOLE   0 0 0
VISA INC CS 92826C839   25,421 96,854 SH   SOLE   0 0 0
VULCAN MATERIALS CO CS 929160109   8,092 32,538 SH   SOLE   0 0 0
WALMART INC CS 931142103   4,575 67,574 SH   SOLE   0 0 0
WALT DISNEY CO/THE CS 254687106   11,134 112,138 SH   SOLE   0 0 0
WASTE CONNECTIONS INC CS 94106B101   7,715 43,997 SH   SOLE   0 0 0
WASTE MANAGEMENT INC CS 94106L109   606 2,842 SH   SOLE   0 0 0
WATSCO INC CS 942622200   4,030 8,700 SH   SOLE   0 0 0
WEC ENERGY GROUP INC CS 92939U106   305 3,887 SH   SOLE   0 0 0
WELLS FARGO & CO CS 949746101   568 9,557 SH   SOLE   0 0 0
WELLTOWER INC CS 95040Q104   2,732 26,204 SH   SOLE   0 0 0
WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108   649 4,108 SH   SOLE   0 0 0
WORKDAY INC CS 98138H101   417 1,865 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC CS 98850P109   201 6,506 SH   SOLE   0 0 0
YUM! BRANDS INC CS 988498101   879 6,634 SH   SOLE   0 0 0
ZOETIS INC CS 98978V103   15,420 88,948 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500   298 8,763 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101   4,191 137,600 SH   SOLE   0 0 0
GLOBAL X US PREFERRED ETF ETF 37954Y657   4,036 205,069 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107   14,832 440,787 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503   48,452 453,032 SH   SOLE   0 0 0
GOLDMAN SACHS JUST US LARGE CA ETF 381430396   438 5,608 SH   SOLE   0 0 0
GRANITESHARES BLOOMBERG COMMOD ETF 38747R108   3,259 160,088 SH   SOLE   0 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137V621   305 20,700 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103   1,243 2,594 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   273 1,660 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF 46138E354   256 3,937 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   2,821 134,075 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGG ETF 46435G672   5,595 112,077 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   401 5,515 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103   13,669 255,355 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,896 5,291 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,020 17,433 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   530 4,970 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663   340 3,862 SH   SOLE   0 0 0
ISHARES CORE TOTAL USD BOND MA ETF 46434V613   1,354 29,937 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI EAFE ET ETF 46435G516   412 5,231 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204   508 11,557 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,593 33,109 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689   662 9,548 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234   793 18,620 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL MIN VOL FA ETF 464286525   403 3,850 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697   249 2,963 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   253 2,375 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   1,145 3,141 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   4,573 22,538 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   1,161 4,421 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   504 3,307 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   1,952 24,077 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481   648 5,876 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   305 2,522 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   241 1,323 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 464287705   265 2,336 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   748 6,184 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   319 6,639 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886   8,391 88,145 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845   7,711 176,859 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332   13,309 234,807 SH   SOLE   0 0 0
JPMORGAN NASDAQ EQUITY PREMIUM ETF 46654Q203   201 3,615 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837   30,380 601,940 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654   8,208 161,743 SH   SOLE   0 0 0
PROSHARES TRUST S&P 500 EX-ENE ETF 74347B581   220 3,760 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706   289 10,888 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATION ETF 808524755   468 13,359 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771   567 8,462 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763   327 5,952 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   16,460 428,412 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300   1,706 16,916 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   261 3,355 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF ETF 808524847   4,017 201,144 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102   377 5,996 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   662 8,519 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201   41,869 651,654 SH   SOLE   0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607   10,070 212,228 SH   SOLE   0 0 0
SPDR BLOOMBERG INVESTMENT GRAD ETF 78468R200   6,090 197,417 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   271 694 SH   SOLE   0 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   250 5,000 SH   SOLE   0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   298 6,459 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107   697 3,241 SH   SOLE   0 0 0
SPDR MSCI EMERGING MARKETS STR ETF 78463X426   1,308 22,377 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649   6,231 248,351 SH   SOLE   0 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF 78468R606   2,653 114,201 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375   7,604 233,547 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   206 2,828 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   13,650 25,082 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   675 5,305 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   525 982 SH   SOLE   0 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511   205 6,755 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICE ETF 92204A884   487 3,523 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   659 3,607 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733   520 5,385 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,319 22,499 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD EX-US ETF 922042718   486 4,137 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   2,624 53,101 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   1,309 29,902 SH   SOLE   0 0 0
VANGUARD GROWTH ETF ETF 922908736   314 839 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   289 2,437 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOG ETF 92204A702   1,392 2,415 SH   SOLE   0 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,078 4,317 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,644 10,921 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363   445 891 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   452 2,073 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611   332 1,816 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769   1,111 4,153 SH   SOLE   0 0 0
VANGUARD VALUE ETF ETF 922908744   303 1,890 SH   SOLE   0 0 0