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
ABBOTT LABS COM 002824100   270,738 2,382 SH   SOLE 30 2,316 0 66
ABBVIE INC COM 00287Y109   828,191 4,548 SH   SOLE 30 4,467 0 81
ADOBE INC COM 00724F101   264,915 525 SH   SOLE 30 514 0 11
ALPHABET INC CAP STK CL C 02079K107   1,120,177 7,357 SH   SOLE 30 6,259 0 1,098
ALPHABET INC CAP STK CL A 02079K305   1,220,722 8,088 SH   SOLE 30 7,124 0 964
AMAZON COM INC COM 023135106   4,472,161 24,793 SH   SOLE 30 15,951 0 8,842
AMERICAN TOWER CORP NEW COM 03027X100   200,356 1,014 SH   SOLE 30 1,014 0 0
AMERIPRISE FINL INC COM 03076C106   227,112 518 SH   SOLE 30 507 0 11
APPLE INC COM 037833100   16,706,268 97,424 SH   SOLE 30 94,561 0 2,863
AUTOMATIC DATA PROCESSING IN COM 053015103   276,474 1,107 SH   SOLE 30 1,107 0 0
BP PLC SPONSORED ADR 055622104   241,529 6,410 SH   SOLE 30 6,410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,370,892 5,638 SH   SOLE 30 5,477 0 161
BROADCOM INC COM 11135F101   666,681 503 SH   SOLE 30 349 0 154
CHEVRON CORP NEW COM 166764100   860,629 5,456 SH   SOLE 30 5,174 0 282
CISCO SYS INC COM 17275R102   209,528 4,198 SH   SOLE 30 4,106 0 92
COCA COLA CO COM 191216100   272,312 4,451 SH   SOLE 30 4,433 0 18
CONOCOPHILLIPS COM 20825C104   206,703 1,624 SH   SOLE 30 1,365 0 259
COSTCO WHSL CORP NEW COM 22160K105   615,409 840 SH   SOLE 30 617 0 223
DBX ETF TR XTRACK MUN INFR 233051705   641,577 25,003 SH   SOLE 30 17,444 0 7,559
DANAHER CORPORATION COM 235851102   332,877 1,333 SH   SOLE 30 1,294 0 39
DECKERS OUTDOOR CORP COM 243537107   263,553 280 SH   SOLE 30 280 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708   319,148 9,989 SH   SOLE 30 4,010 0 5,979
DISNEY WALT CO COM 254687106   332,207 2,715 SH   SOLE 30 2,577 0 138
EXXON MOBIL CORP COM 30231G102   1,180,884 10,159 SH   SOLE 30 8,089 0 2,070
META PLATFORMS INC CL A 30303M102   763,409 1,572 SH   SOLE 30 948 0 624
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   292,836 3,550 SH   SOLE 30 0 0 3,550
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   355,809 7,478 SH   SOLE 30 865 0 6,613
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   795,366 13,390 SH   SOLE 30 13,390 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   2,472,713 15,867 SH   SOLE 30 15,867 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   436,842 2,130 SH   SOLE 30 173 0 1,957
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,571,115 37,540 SH   SOLE 30 34,041 0 3,499
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   9,958,271 90,868 SH   SOLE 30 73,662 0 17,206
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   431,631 5,916 SH   SOLE 30 5,916 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   656,542 9,203 SH   SOLE 30 9,203 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   713,198 5,290 SH   SOLE 30 5,290 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   8,692,003 267,776 SH   SOLE 30 253,271 0 14,505
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   1,858,623 49,222 SH   SOLE 30 49,222 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   736,997 11,568 SH   SOLE 30 11,470 0 98
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   817,056 25,299 SH   SOLE 30 25,299 0 0
FISERV INC COM 337738108   1,388,836 8,690 SH   SOLE 30 8,614 0 76
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   253,553 10,732 SH   SOLE 30 10,732 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   3,494,885 160,612 SH   SOLE 30 160,612 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,060,790 193,677 SH   SOLE 30 181,973 0 11,704
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   5,065,100 154,221 SH   SOLE 30 146,712 0 7,509
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,580,048 50,920 SH   SOLE 30 50,920 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,753,822 50,557 SH   SOLE 30 50,557 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   561,373 19,470 SH   SOLE 30 19,381 0 89
GALLAGHER ARTHUR J & CO COM 363576109   224,536 898 SH   SOLE 30 895 0 3
HESS MIDSTREAM LP CL A SHS 428103105   216,780 6,000 SH   SOLE 30 6,000 0 0
HOME DEPOT INC COM 437076102   778,528 2,030 SH   SOLE 30 1,843 0 187
HUNTINGTON BANCSHARES INC COM 446150104   143,685 10,300 SH   SOLE 30 10,205 0 95
INVESCO QQQ TR UNIT SER 1 46090E103   17,913,731 40,345 SH   SOLE 30 38,313 0 2,032
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   299,019 4,949 SH   SOLE 30 4,604 0 345
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   38,506,512 1,094,246 SH   SOLE 30 1,069,586 0 24,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   511,858 15,574 SH   SOLE 30 15,574 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,577,057 74,975 SH   SOLE 30 70,260 0 4,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   5,065,260 159,335 SH   SOLE 30 159,335 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,068,049 63,326 SH   SOLE 30 55,812 0 7,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,458,985 17,561 SH   SOLE 30 15,613 0 1,948
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,636,292 49,690 SH   SOLE 30 49,690 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,394,896 27,340 SH   SOLE 30 27,340 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,589,884 86,901 SH   SOLE 30 86,901 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,538,662 65,946 SH   SOLE 30 65,925 0 21
ISHARES INC MSCI AUST ETF 464286103   3,354,491 136,030 SH   SOLE 30 128,028 0 8,002
ISHARES INC MSCI BRAZIL ETF 464286400   1,489,751 45,952 SH   SOLE 30 44,831 0 1,121
ISHARES INC MSCI EM ASIA ET 464286426   11,424,737 167,739 SH   SOLE 30 164,896 0 2,843
ISHARES INC MSCI CDA ETF 464286509   5,568,177 145,459 SH   SOLE 30 136,164 0 9,295
ISHARES INC MSCI EURZONE ET 464286608   18,923,141 370,606 SH   SOLE 30 342,315 0 28,291
ISHARES INC MSCI PAC JP ETF 464286665   403,698 9,430 SH   SOLE 30 9,051 0 379
ISHARES INC MSCI SWITZERLAN 464286749   3,847,434 80,828 SH   SOLE 30 77,435 0 3,393
ISHARES TR CORE S&P500 ETF 464287200   2,017,802 3,838 SH   SOLE 30 2,726 0 1,112
ISHARES TR GBL COMM SVC ET 464287275   13,857,785 164,699 SH   SOLE 30 137,584 0 27,115
ISHARES TR GLOBAL TECH ETF 464287291   1,712,700 22,894 SH   SOLE 30 20,459 0 2,435
ISHARES TR S&P 500 GRWT ET 464287309   1,786,497 21,157 SH   SOLE 30 19,120 0 2,037
ISHARES TR GLOBAL ENERG ET 464287341   3,025,269 70,437 SH   SOLE 30 68,573 0 1,864
ISHARES TR LATN AMER 40 ET 464287390   1,935,979 68,073 SH   SOLE 30 63,604 0 4,469
ISHARES TR S&P 500 VAL ETF 464287408   2,396,025 12,826 SH   SOLE 30 12,139 0 687
ISHARES TR RUS MDCP VAL ET 464287473   1,161,809 9,270 SH   SOLE 30 9,270 0 0
ISHARES TR RUS MD CP GR ET 464287481   1,217,646 10,668 SH   SOLE 30 10,668 0 0
ISHARES TR RUS MID CAP ETF 464287499   227,968 2,711 SH   SOLE 30 2,691 0 20
ISHARES TR CORE S&P MCP ET 464287507   703,330 11,579 SH   SOLE 30 9,940 0 1,639
ISHARES TR ISHARES BIOTECH 464287556   242,742 1,769 SH   SOLE 30 1,678 0 91
ISHARES TR US CONSUM DISCR 464287580   32,551,791 397,118 SH   SOLE 30 320,112 0 77,006
ISHARES TR RUS 1000 VAL ET 464287598   360,369 2,012 SH   SOLE 30 1,446 0 566
ISHARES TR S&P MC 400GR ET 464287606   499,959 5,479 SH   SOLE 30 5,479 0 0
ISHARES TR RUS 1000 GRW ET 464287614   750,610 2,227 SH   SOLE 30 1,811 0 416
ISHARES TR RUS 2000 GRW ET 464287648   214,474 792 SH   SOLE 30 792 0 0
ISHARES TR RUSSELL 2000 ET 464287655   445,415 2,118 SH   SOLE 30 2,022 0 96
ISHARES TR U.S. UTILITS ET 464287697   38,394,584 454,267 SH   SOLE 30 449,602 0 4,665
ISHARES TR S&P MC 400VL ET 464287705   464,170 3,924 SH   SOLE 30 3,924 0 0
ISHARES TR US TELECOM ETF 464287713   2,426,043 110,375 SH   SOLE 30 110,375 0 0
ISHARES TR U.S. TECH ETF 464287721   586,934,159 4,345,729 SH   SOLE 30 4,309,489 0 36,240
ISHARES TR U.S. REAL ES ET 464287739   34,393,659 382,577 SH   SOLE 30 382,577 0 0
ISHARES TR US INDUSTRIALS 464287754   17,607,659 140,066 SH   SOLE 30 120,784 0 19,282
ISHARES TR US HLTHCARE ETF 464287762   31,467,422 508,359 SH   SOLE 30 417,635 0 90,724
ISHARES TR U.S. FIN SVC ET 464287770   7,035,623 106,118 SH   SOLE 30 80,930 0 25,188
ISHARES TR U.S. FINLS ETF 464287788   30,990,427 323,998 SH   SOLE 30 286,373 0 37,625
ISHARES TR U.S. ENERGY ETF 464287796   71,425,493 1,445,860 SH   SOLE 30 1,428,626 0 17,234
ISHARES TR CORE S&P SCP ET 464287804   872,334 7,893 SH   SOLE 30 7,255 0 638
ISHARES TR US CONSM STAPLE 464287812   98,788,429 1,460,719 SH   SOLE 30 1,447,084 0 13,635
ISHARES TR U.S. BAS MTL ET 464287838   43,420,370 293,917 SH   SOLE 30 288,666 0 5,251
ISHARES TR MSCI AC ASIA ET 464288182   17,196,583 253,824 SH   SOLE 30 235,705 0 18,119
ISHARES TR MSCI ACWI EX US 464288240   604,749 11,327 SH   SOLE 30 10,523 0 804
ISHARES TR NATIONAL MUN ET 464288414   466,661 4,337 SH   SOLE 30 3,012 0 1,325
ISHARES TR ASIA 50 ETF 464288430   896,565 14,768 SH   SOLE 30 14,768 0 0
ISHARES TR CRE U S REIT ET 464288521   8,911,421 165,640 SH   SOLE 30 154,858 0 10,782
ISHARES TR GLOB INDSTRL ET 464288729   5,525,019 39,552 SH   SOLE 30 38,987 0 565
ISHARES TR GLB CNS DISC ET 464288745   7,639,203 45,504 SH   SOLE 30 41,930 0 3,574
ISHARES SILVER TR ISHARES 46428Q109   1,756,027 77,188 SH   SOLE 30 33,626 0 43,562
ISHARES TR MSCI UK SM ETF 46429B416   1,216,249 34,582 SH   SOLE 30 34,582 0 0
ISHARES TR MSCI USA SZE FT 46432F370   524,183 3,684 SH   SOLE 30 0 0 3,684
ISHARES TR MSCI USA MMENTM 46432F396   497,414 2,655 SH   SOLE 30 0 0 2,655
ISHARES TR CORE MSCI EAFE 46432F842   542,103 7,304 SH   SOLE 30 3,371 0 3,933
ISHARES INC MSCI JPN ETF NE 46434G822   15,121,195 211,930 SH   SOLE 30 201,003 0 10,927
ISHARES TR CORE DIV GRWTH 46434V621   486,194 8,374 SH   SOLE 30 8,374 0 0
ISHARES TR CORE MSCI EURO 46434V738   741,616 12,820 SH   SOLE 30 12,319 0 501
ISHARES TR MSCI UK ETF NEW 46435G334   5,521,800 161,409 SH   SOLE 30 154,144 0 7,265
ISHARES TR ESG AWR MSCI US 46435G425   281,652 2,450 SH   SOLE 30 2,450 0 0
ISHARES TR IBONDS DEC 27 46435U283   348,453 13,844 SH   SOLE 30 13,844 0 0
ISHARES TR IBONDS DEC 46435U697   288,460 11,116 SH   SOLE 30 11,116 0 0
ISHARES TR IBONDS DEC 2029 46436E163   221,121 8,759 SH   SOLE 30 4,523 0 4,236
JPMORGAN CHASE & CO COM 46625H100   1,308,472 6,533 SH   SOLE 30 5,563 0 970
J P MORGAN EXCHANGE TRADED F BETABUILDERS EU 46641Q191   2,191,801 36,899 SH   SOLE 30 36,899 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217   5,011,060 85,586 SH   SOLE 30 83,059 0 2,527
J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225   3,569,725 53,431 SH   SOLE 30 51,546 0 1,885
J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233   2,285,722 47,461 SH   SOLE 30 45,905 0 1,556
JOHNSON & JOHNSON COM 478160104   310,113 1,960 SH   SOLE 30 1,887 0 73
ELI LILLY & CO COM 532457108   2,074,819 2,667 SH   SOLE 30 2,355 0 312
LOWES COS INC COM 548661107   899,452 3,531 SH   SOLE 30 3,504 0 27
MARSH & MCLENNAN COS INC COM 571748102   211,130 1,025 SH   SOLE 30 813 0 212
MASTERCARD INCORPORATED CL A 57636Q104   1,136,024 2,359 SH   SOLE 30 2,318 0 41
MCDONALDS CORP COM 580135101   288,435 1,023 SH   SOLE 30 944 0 79
MCKESSON CORP COM 58155Q103   351,637 655 SH   SOLE 30 655 0 0
MERCK & CO INC COM 58933Y105   333,306 2,526 SH   SOLE 30 2,415 0 111
MICROSOFT CORP COM 594918104   6,630,143 15,759 SH   SOLE 30 13,974 0 1,785
MORGAN STANLEY COM NEW 617446448   456,205 4,845 SH   SOLE 30 4,809 0 36
NETFLIX INC COM 64110L106   210,136 346 SH   SOLE 30 79 0 267
NVIDIA CORPORATION COM 67066G104   2,063,734 2,284 SH   SOLE 30 1,629 0 655
ORACLE CORP COM 68389X105   603,179 4,802 SH   SOLE 30 4,698 0 104
PACER FDS TR US CASH COWS 10 69374H881   610,852 10,512 SH   SOLE 30 1,443 0 9,069
PARKER-HANNIFIN CORP COM 701094104   222,872 401 SH   SOLE 30 285 0 116
PAYCHEX INC COM 704326107   330,086 2,688 SH   SOLE 30 2,661 0 27
PEPSICO INC COM 713448108   437,283 2,499 SH   SOLE 30 2,238 0 261
PROCTER AND GAMBLE CO COM 742718109   732,559 4,515 SH   SOLE 30 4,363 0 152
PROGRESSIVE CORP COM 743315103   282,930 1,368 SH   SOLE 30 829 0 539
PROSHARES TR SHORT QQQ NEW 74347B714   789,092 90,079 SH   SOLE 30 90,079 0 0
QUALCOMM INC COM 747525103   305,134 1,802 SH   SOLE 30 1,717 0 85
RTX CORPORATION COM 75513E101   258,027 2,646 SH   SOLE 30 2,620 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,297,872 10,128 SH   SOLE 30 9,813 0 315
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   21,310,080 405,520 SH   SOLE 30 397,363 0 8,157
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   700,491 6,756 SH   SOLE 30 6,756 0 0
SPDR SER TR S&P TELECOM 78464A540   440,508 5,932 SH   SOLE 30 5,932 0 0
SPDR SER TR S&P DIVID ETF 78464A763   361,344 2,753 SH   SOLE 30 1,974 0 779
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   350,427 881 SH   SOLE 30 881 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   221,447 398 SH   SOLE 30 296 0 102
SPDR SER TR NUVEEN BLMBRG S 78468R739   267,230 5,633 SH   SOLE 30 4,717 0 916
SALESFORCE INC COM 79466L302   3,583,271 11,897 SH   SOLE 30 10,954 0 943
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   32,949,914 354,720 SH   SOLE 30 291,480 0 63,240
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   145,790,343 986,870 SH   SOLE 30 778,092 0 208,778
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   64,109,171 839,565 SH   SOLE 30 641,207 0 198,358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   295,354,835 1,606,150 SH   SOLE 30 1,473,184 0 132,966
SELECT SECTOR SPDR TR ENERGY 81369Y506   44,864,185 475,206 SH   SOLE 30 376,775 0 98,431
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   345,759,236 8,208,909 SH   SOLE 30 7,423,601 0 785,308
SELECT SECTOR SPDR TR INDL 81369Y704   105,060,129 834,075 SH   SOLE 30 644,109 0 189,966
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   319,533,750 1,534,228 SH   SOLE 30 1,231,899 0 302,329
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   97,999,299 1,200,089 SH   SOLE 30 935,054 0 265,035
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21,107,323 533,957 SH   SOLE 30 424,296 0 109,661
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,571,672 282,889 SH   SOLE 30 211,120 0 71,769
TESLA INC COM 88160R101   248,919 1,416 SH   SOLE 30 1,416 0 0
ULTA BEAUTY INC COM 90384S303   213,335 408 SH   SOLE 30 399 0 9
UNITED RENTALS INC COM 911363109   250,225 347 SH   SOLE 30 300 0 47
UNITEDHEALTH GROUP INC COM 91324P102   443,360 896 SH   SOLE 30 788 0 108
VANECK ETF TRUST LONG MUNI ETF 92189F536   343,307 19,062 SH   SOLE 30 11,096 0 7,966
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,306,762 7,156 SH   SOLE 30 5,385 0 1,771
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   268,477 2,219 SH   SOLE 30 2,013 0 206
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,780,133 26,435 SH   SOLE 30 26,304 0 131
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   59,652,437 187,746 SH   SOLE 30 159,202 0 28,544
VANGUARD WORLD FD CONSUM STP ETF 92204A207   43,531,149 213,242 SH   SOLE 30 178,337 0 34,905
VANGUARD WORLD FD ENERGY ETF 92204A306   30,606,884 232,398 SH   SOLE 30 188,285 0 44,113
VANGUARD WORLD FD FINANCIALS ETF 92204A405   67,354,418 657,822 SH   SOLE 30 530,728 0 127,094
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   278,893,456 1,030,954 SH   SOLE 30 988,490 0 42,464
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   195,202,541 799,519 SH   SOLE 30 766,189 0 33,330
VANGUARD WORLD FD INF TECH ETF 92204A702   218,664,593 417,029 SH   SOLE 30 330,360 0 86,669
VANGUARD WORLD FD MATERIALS ETF 92204A801   15,463,928 75,644 SH   SOLE 30 61,860 0 13,784
VANGUARD WORLD FD UTILITIES ETF 92204A876   15,490,897 108,647 SH   SOLE 30 86,117 0 22,530
VANGUARD WORLD FD COMM SRVC ETF 92204A884   205,239,564 1,564,088 SH   SOLE 30 1,478,049 0 86,039
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   300,832 3,471 SH   SOLE 30 3,369 0 102
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   329,835 1,384 SH   SOLE 30 1,384 0 0
VEEVA SYS INC CL A COM 922475108   231,690 1,000 SH   SOLE 30 1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,565,909 5,338 SH   SOLE 30 1,648 0 3,690
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,882,785 195,222 SH   SOLE 30 157,166 0 38,056
VANGUARD INDEX FDS SML CP GRW ETF 922908595   329,550 1,264 SH   SOLE 30 1,264 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   416,763 2,172 SH   SOLE 30 747 0 1,425
VANGUARD INDEX FDS MID CAP ETF 922908629   1,368,483 5,477 SH   SOLE 30 3,420 0 2,057
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,101,572 6,285 SH   SOLE 30 5,336 0 949
VANGUARD INDEX FDS GROWTH ETF 922908736   1,461,817 4,247 SH   SOLE 30 3,959 0 288
VANGUARD INDEX FDS VALUE ETF 922908744   1,735,589 10,657 SH   SOLE 30 10,006 0 651
VANGUARD INDEX FDS SMALL CP ETF 922908751   654,453 2,863 SH   SOLE 30 1,432 0 1,431
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,937,298 30,540 SH   SOLE 30 30,529 0 11
VERTEX PHARMACEUTICALS INC COM 92532F100   292,607 700 SH   SOLE 30 627 0 73
VISA INC COM CL A 92826C839   603,650 2,163 SH   SOLE 30 1,800 0 363
WALMART INC COM 931142103   310,836 5,166 SH   SOLE 30 4,340 0 826
WORLD GOLD TR SPDR GLD MINIS 98149E303   700,703 15,907 SH   SOLE 30 598 0 15,309
WORTHINGTON ENTERPRISES INC COM 981811102   261,428 4,201 SH   SOLE 30 4,201 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   281,796 813 SH   SOLE 30 789 0 24