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
ARK ETF TR AUTNMUS TECHNLG 00214Q203   323,859 2,903 SH   SOLE 30 2,903 0 0
ABBOTT LABS COM 002824100   363,244 2,712 SH   SOLE 30 1,850 0 862
ABBVIE INC COM 00287Y109   1,040,744 4,495 SH   SOLE 30 4,131 0 364
AIRBNB INC COM CL A 009066101   230,577 1,899 SH   SOLE 30 1,750 0 149
ALLSTATE CORP COM 020002101   362,356 1,688 SH   SOLE 30 1,371 0 317
ALPHABET INC CAP STK CL C 02079K107   1,625,648 6,675 SH   SOLE 30 5,049 0 1,626
ALPHABET INC CAP STK CL A 02079K305   4,696,103 19,317 SH   SOLE 30 8,031 0 11,286
AMAZON COM INC COM 023135106   5,181,413 23,598 SH   SOLE 30 8,124 0 15,474
AMERICAN EXPRESS CO COM 025816109   1,081,594 3,256 SH   SOLE 30 2,219 0 1,037
CENCORA INC COM 03073E105   228,779 732 SH   SOLE 30 667 0 65
AMERIPRISE FINL INC COM 03076C106   612,589 1,247 SH   SOLE 30 342 0 905
AMGEN INC COM 031162100   208,546 739 SH   SOLE 30 730 0 9
AMPHENOL CORP NEW CL A 032095101   336,908 2,722 SH   SOLE 30 550 0 2,172
APPLE INC COM 037833100   12,418,491 48,771 SH   SOLE 30 32,417 0 16,354
APPLIED MATLS INC COM 038222105   314,479 1,536 SH   SOLE 30 500 0 1,036
ARISTA NETWORKS INC COM SHS 040413205   317,356 2,178 SH   SOLE 30 1,914 0 264
AUTODESK INC COM 052769106   347,531 1,094 SH   SOLE 30 1,060 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103   214,690 731 SH   SOLE 30 541 0 190
AUTOZONE INC COM 053332102   257,414 60 SH   SOLE 30 43 0 17
BACKBLAZE INC COM CL A 05637B105   98,516 10,616 SH   SOLE 30 10,616 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,354,281 6,672 SH   SOLE 30 6,380 0 292
BLACKSTONE INC COM 09260D107   1,237,500 7,243 SH   SOLE 30 6,475 0 768
BLACKROCK INC COM 09290D101   297,297 255 SH   SOLE 30 77 0 178
BOEING CO COM 097023105   513,492 2,379 SH   SOLE 30 2,073 0 306
BROADCOM INC COM 11135F101   2,702,168 8,191 SH   SOLE 30 4,186 0 4,005
CADENCE DESIGN SYSTEM INC COM 127387108   297,166 846 SH   SOLE 30 184 0 662
CAPITAL ONE FINL CORP COM 14040H105   288,745 1,358 SH   SOLE 30 497 0 861
CATERPILLAR INC COM 149123101   280,349 587 SH   SOLE 30 359 0 228
CHEVRON CORP NEW COM 166764100   594,677 3,829 SH   SOLE 30 3,144 0 685
CISCO SYS INC COM 17275R102   389,154 5,688 SH   SOLE 30 3,733 0 1,955
COCA COLA CO COM 191216100   697,554 10,518 SH   SOLE 30 10,322 0 196
CONSTELLATION ENERGY CORP COM 21037T109   268,959 817 SH   SOLE 30 218 0 599
COSTCO WHSL CORP NEW COM 22160K105   4,643,073 5,016 SH   SOLE 30 4,065 0 951
DBX ETF TR XTRACK MUN INFR 233051705   684,566 27,749 SH   SOLE 30 24,814 0 2,935
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708   333,205 8,639 SH   SOLE 30 4,010 0 4,629
EMCOR GROUP INC COM 29084Q100   222,143 342 SH   SOLE 30 339 0 3
EXXON MOBIL CORP COM 30231G102   1,141,579 10,125 SH   SOLE 30 4,465 0 5,660
META PLATFORMS INC CL A 30303M102   1,639,386 2,232 SH   SOLE 30 1,209 0 1,023
FAIR ISAAC CORP COM 303250104   459,435 307 SH   SOLE 30 9 0 298
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   269,790 2,623 SH   SOLE 30 0 0 2,623
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   255,082 5,118 SH   SOLE 30 0 0 5,118
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   478,776 2,155 SH   SOLE 30 2,155 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   453,211 21,060 SH   SOLE 30 21,060 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   231,987 829 SH   SOLE 30 622 0 207
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,101,003 16,139 SH   SOLE 30 7,013 0 9,126
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,914,211 30,544 SH   SOLE 30 26,613 0 3,931
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,395,615 58,316 SH   SOLE 30 40,514 0 17,802
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,235,215 41,445 SH   SOLE 30 22,196 0 19,249
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,695,819 27,534 SH   SOLE 30 19,982 0 7,552
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   838,438 4,991 SH   SOLE 30 4,991 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   8,280,099 182,180 SH   SOLE 30 149,172 0 33,008
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   722,325 14,903 SH   SOLE 30 14,141 0 762
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   544,812 7,092 SH   SOLE 30 6,994 0 98
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   456,740 16,049 SH   SOLE 30 13,222 0 2,827
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   4,846,692 167,838 SH   SOLE 30 167,111 0 727
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   7,781,162 240,828 SH   SOLE 30 218,582 0 22,246
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   7,284,771 189,951 SH   SOLE 30 177,203 0 12,748
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,742,273 50,413 SH   SOLE 30 45,658 0 4,755
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,919,036 42,267 SH   SOLE 30 42,247 0 20
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,190,232 62,483 SH   SOLE 30 59,018 0 3,465
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   1,365,319 42,457 SH   SOLE 30 41,226 0 1,231
GALLAGHER ARTHUR J & CO COM 363576109   345,360 1,115 SH   SOLE 30 34 0 1,081
GE VERNOVA INC COM 36828A101   384,313 625 SH   SOLE 30 174 0 451
GE AEROSPACE COM NEW 369604301   542,495 1,803 SH   SOLE 30 96 0 1,707
GLOBAL X FDS PURECAP MSCI CO 37960A271   18,548,384 756,151 SH   SOLE 30 342,158 0 413,993
GLOBAL X FDS PURECAP MSCI IN 37960A289   41,344,590 1,522,821 SH   SOLE 30 883,200 0 639,621
GLOBAL X FDS PURECAP MSCI CO 37960A297   18,930,447 679,280 SH   SOLE 30 367,600 0 311,680
GLOBAL X FDS PURECAP MSCI CO 37960A313   15,172,740 573,938 SH   SOLE 30 330,689 0 243,249
GOLDMAN SACHS GROUP INC COM 38141G104   276,017 346 SH   SOLE 30 311 0 35
HESS MIDSTREAM LP CL A SHS 428103105   207,300 6,000 SH   SOLE 30 6,000 0 0
HOME DEPOT INC COM 437076102   1,252,091 3,091 SH   SOLE 30 2,381 0 710
HONEYWELL INTL INC COM 438516106   226,133 1,074 SH   SOLE 30 1,049 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   535,680 1,898 SH   SOLE 30 650 0 1,248
INVESCO QQQ TR UNIT SER 1 46090E103   24,833,657 41,364 SH   SOLE 30 23,427 0 17,937
INTUIT COM 461202103   246,555 361 SH   SOLE 30 129 0 232
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   527,248 7,194 SH   SOLE 30 4,604 0 2,590
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   20,995,767 470,968 SH   SOLE 30 427,102 0 43,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   244,635 6,900 SH   SOLE 30 6,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,177,073 38,807 SH   SOLE 30 33,891 0 4,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,702,699 125,985 SH   SOLE 30 125,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,120,577 40,122 SH   SOLE 30 32,777 0 7,345
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,539,138 19,333 SH   SOLE 30 18,007 0 1,326
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   452,169 15,472 SH   SOLE 30 15,472 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   547,977 9,497 SH   SOLE 30 9,471 0 26
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   1,061,652 25,746 SH   SOLE 30 21,621 0 4,125
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,593,328 45,945 SH   SOLE 30 37,590 0 8,355
ISHARES INC MSCI AUST ETF 464286103   3,702,618 137,134 SH   SOLE 30 126,307 0 10,827
ISHARES INC MSCI BRAZIL ETF 464286400   1,670,810 53,897 SH   SOLE 30 48,727 0 5,170
ISHARES INC MSCI EM ASIA ET 464286426   18,606,258 202,793 SH   SOLE 30 189,490 0 13,303
ISHARES INC MSCI CDA ETF 464286509   8,393,236 166,038 SH   SOLE 30 145,266 0 20,772
ISHARES INC MSCI EURZONE ET 464286608   28,116,491 453,931 SH   SOLE 30 411,308 0 42,623
ISHARES INC MSCI PAC JP ETF 464286665   380,152 7,373 SH   SOLE 30 6,952 0 421
ISHARES INC MSCI SWITZERLAN 464286749   5,130,305 92,873 SH   SOLE 30 83,239 0 9,634
ISHARES TR S&P 100 ETF 464287101   662,352 1,990 SH   SOLE 30 1,967 0 23
ISHARES TR MORNINGSTAR GRW 464287119   234,675 2,250 SH   SOLE 30 0 0 2,250
ISHARES TR CORE S&P TTL ST 464287150   339,947 2,334 SH   SOLE 30 1,731 0 603
ISHARES TR SELECT DIVID ET 464287168   216,753 1,525 SH   SOLE 30 394 0 1,131
ISHARES TR CORE S&P500 ETF 464287200   3,493,652 5,220 SH   SOLE 30 3,840 0 1,380
ISHARES TR GBL COMM SVC ET 464287275   49,275,979 398,705 SH   SOLE 30 236,414 0 162,291
ISHARES TR GLOBAL TECH ETF 464287291   95,207,224 922,461 SH   SOLE 30 577,497 0 344,964
ISHARES TR S&P 500 GRWT ET 464287309   3,272,357 27,107 SH   SOLE 30 19,854 0 7,253
ISHARES TR GLOB HLTHCRE ET 464287325   4,174,435 47,105 SH   SOLE 30 19,052 0 28,053
ISHARES TR GLOBAL ENERG ET 464287341   3,781,715 90,580 SH   SOLE 30 64,778 0 25,802
ISHARES TR LATN AMER 40 ET 464287390   1,285,172 44,485 SH   SOLE 30 39,742 0 4,743
ISHARES TR S&P 500 VAL ETF 464287408   2,687,108 13,012 SH   SOLE 30 11,522 0 1,490
ISHARES TR RUS MDCP VAL ET 464287473   752,682 5,389 SH   SOLE 30 4,549 0 840
ISHARES TR RUS MD CP GR ET 464287481   1,328,116 9,326 SH   SOLE 30 1,996 0 7,330
ISHARES TR RUS MID CAP ETF 464287499   278,257 2,882 SH   SOLE 30 2,866 0 16
ISHARES TR CORE S&P MCP ET 464287507   724,255 11,098 SH   SOLE 30 10,062 0 1,036
ISHARES TR EXPND TEC SC ET 464287549   46,790,630 371,502 SH   SOLE 30 237,196 0 134,306
ISHARES TR US CONSUM DISCR 464287580   104,227,075 994,533 SH   SOLE 30 660,534 0 333,999
ISHARES TR RUS 1000 VAL ET 464287598   355,875 1,748 SH   SOLE 30 1,075 0 673
ISHARES TR S&P MC 400GR ET 464287606   721,285 7,522 SH   SOLE 30 5,259 0 2,263
ISHARES TR RUS 1000 GRW ET 464287614   2,994,545 6,393 SH   SOLE 30 4,319 0 2,074
ISHARES TR RUS 1000 ETF 464287622   491,936 1,346 SH   SOLE 30 200 0 1,146
ISHARES TR RUSSELL 2000 ET 464287655   945,715 3,908 SH   SOLE 30 2,188 0 1,720
ISHARES TR CORE S&P US VLU 464287663   368,416 3,686 SH   SOLE 30 2,148 0 1,538
ISHARES TR CORE S&P US GWT 464287671   685,803 4,168 SH   SOLE 30 2,877 0 1,291
ISHARES TR U.S. UTILITS ET 464287697   50,867,697 458,681 SH   SOLE 30 440,298 0 18,383
ISHARES TR US TELECOM ETF 464287713   2,713,098 84,101 SH   SOLE 30 84,101 0 0
ISHARES TR U.S. TECH ETF 464287721   847,522,546 4,327,186 SH   SOLE 30 3,948,046 0 379,140
ISHARES TR U.S. REAL ES ET 464287739   42,323,803 435,968 SH   SOLE 30 401,523 0 34,445
ISHARES TR US INDUSTRIALS 464287754   48,743,393 334,145 SH   SOLE 30 223,031 0 111,114
ISHARES TR US HLTHCARE ETF 464287762   41,120,746 700,285 SH   SOLE 30 446,012 0 254,273
ISHARES TR U.S. FIN SVC ET 464287770   26,960,292 300,762 SH   SOLE 30 189,622 0 111,140
ISHARES TR U.S. FINLS ETF 464287788   76,241,522 602,034 SH   SOLE 30 399,149 0 202,885
ISHARES TR U.S. ENERGY ETF 464287796   68,752,555 1,446,813 SH   SOLE 30 1,347,881 0 98,932
ISHARES TR CORE S&P SCP ET 464287804   940,421 7,914 SH   SOLE 30 6,317 0 1,597
ISHARES TR US CONSM STAPLE 464287812   107,838,753 1,576,820 SH   SOLE 30 1,452,599 0 124,221
ISHARES TR U.S. BAS MTL ET 464287838   45,009,903 303,690 SH   SOLE 30 286,678 0 17,012
ISHARES TR MSCI AC ASIA ET 464288182   27,426,753 300,666 SH   SOLE 30 269,448 0 31,218
ISHARES TR NATIONAL MUN ET 464288414   457,313 4,294 SH   SOLE 30 3,779 0 515
ISHARES TR ASIA 50 ETF 464288430   304,801 3,222 SH   SOLE 30 2,946 0 276
ISHARES TR CRE U S REIT ET 464288521   17,127,636 291,683 SH   SOLE 30 211,476 0 80,207
ISHARES TR GLOB INDSTRL ET 464288729   18,190,615 105,300 SH   SOLE 30 67,243 0 38,057
ISHARES TR GLB CNS DISC ET 464288745   11,322,783 54,684 SH   SOLE 30 37,482 0 17,202
ISHARES SILVER TR ISHARES 46428Q109   2,960,604 69,875 SH   SOLE 30 29,653 0 40,222
ISHARES TR MSCI UK SM ETF 46429B416   1,428,434 34,703 SH   SOLE 30 34,612 0 91
ISHARES TR MSCI USA MIN VO 46429B697   261,362 2,747 SH   SOLE 30 1,668 0 1,079
ISHARES TR MSCI USA SZE FT 46432F370   373,492 2,323 SH   SOLE 30 0 0 2,323
ISHARES TR MSCI USA MMENTM 46432F396   1,255,836 4,897 SH   SOLE 30 1,279 0 3,618
ISHARES TR CORE MSCI EAFE 46432F842   1,314,907 15,060 SH   SOLE 30 6,437 0 8,623
ISHARES INC CORE MSCI EMKT 46434G103   320,569 4,863 SH   SOLE 30 3,991 0 872
ISHARES INC MSCI JPN ETF NE 46434G822   19,482,652 242,896 SH   SOLE 30 226,770 0 16,126
ISHARES TR CORE DIV GRWTH 46434V621   397,315 5,836 SH   SOLE 30 5,836 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,082,769 30,575 SH   SOLE 30 30,137 0 438
ISHARES TR MSCI UK ETF NEW 46435G334   9,585,099 228,380 SH   SOLE 30 208,872 0 19,508
ISHARES TR IBONDS DEC 27 46435U283   412,899 16,208 SH   SOLE 30 14,048 0 2,160
ISHARES TR IBONDS DEC 28 46435U325   235,723 9,193 SH   SOLE 30 8,071 0 1,122
ISHARES TR IBONDS DEC 2029 46436E163   650,238 25,469 SH   SOLE 30 21,744 0 3,725
JPMORGAN CHASE & CO. COM 46625H100   4,467,713 14,163 SH   SOLE 30 8,158 0 6,005
J P MORGAN EXCHANGE TRADED F BETABUILDERS EU 46641Q191   1,459,165 20,962 SH   SOLE 30 20,962 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217   8,535,517 128,702 SH   SOLE 30 113,440 0 15,262
J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225   6,870,947 78,768 SH   SOLE 30 74,563 0 4,205
J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233   3,474,653 61,673 SH   SOLE 30 55,073 0 6,600
JOHNSON & JOHNSON COM 478160104   516,291 2,785 SH   SOLE 30 2,157 0 628
KLA CORP COM NEW 482480100   225,743 209 SH   SOLE 30 158 0 51
ELI LILLY & CO COM 532457108   5,652,405 7,408 SH   SOLE 30 5,785 0 1,623
LOWES COS INC COM 548661107   240,529 957 SH   SOLE 30 390 0 567
MARSH & MCLENNAN COS INC COM 571748102   549,127 2,725 SH   SOLE 30 1,238 0 1,487
MASTERCARD INCORPORATED CL A 57636Q104   847,591 1,490 SH   SOLE 30 1,323 0 167
MCDONALDS CORP COM 580135101   402,350 1,324 SH   SOLE 30 461 0 863
MCKESSON CORP COM 58155Q103   241,494 313 SH   SOLE 30 267 0 46
MERCK & CO INC COM 58933Y105   202,271 2,410 SH   SOLE 30 1,615 0 795
MICROSOFT CORP COM 594918104   16,830,576 32,494 SH   SOLE 30 14,247 0 18,247
MICRON TECHNOLOGY INC COM 595112103   255,845 1,529 SH   SOLE 30 235 0 1,294
MORGAN STANLEY COM NEW 617446448   225,987 1,422 SH   SOLE 30 1,134 0 288
NETFLIX INC COM 64110L106   1,170,146 976 SH   SOLE 30 542 0 434
NEXTERA ENERGY INC COM 65339F101   892,216 11,819 SH   SOLE 30 5,381 0 6,438
NORFOLK SOUTHN CORP COM 655844108   269,804 898 SH   SOLE 30 587 0 311
NVIDIA CORPORATION COM 67066G104   4,792,952 25,688 SH   SOLE 30 14,022 0 11,666
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   227,574 15,760 SH   SOLE 30 15,760 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   268,447 2,490 SH   SOLE 30 675 0 1,815
ORACLE CORP COM 68389X105   2,172,301 7,724 SH   SOLE 30 4,300 0 3,424
PNC FINL SVCS GROUP INC COM 693475105   500,982 2,493 SH   SOLE 30 358 0 2,135
PACER FDS TR US CASH COWS 10 69374H881   523,149 9,103 SH   SOLE 30 2,306 0 6,797
PALO ALTO NETWORKS INC COM 697435105   785,770 3,859 SH   SOLE 30 2,154 0 1,705
PARKER-HANNIFIN CORP COM 701094104   399,545 527 SH   SOLE 30 162 0 365
PEPSICO INC COM 713448108   492,242 3,505 SH   SOLE 30 3,222 0 283
PHILLIPS 66 COM 718546104   218,890 1,609 SH   SOLE 30 1,125 0 484
PROCTER AND GAMBLE CO COM 742718109   416,016 2,708 SH   SOLE 30 960 0 1,748
PROGRESSIVE CORP COM 743315103   349,079 1,414 SH   SOLE 30 781 0 633
QUALCOMM INC COM 747525103   285,806 1,718 SH   SOLE 30 1,376 0 342
RTX CORPORATION COM 75513E101   626,765 3,746 SH   SOLE 30 2,984 0 762
REPUBLIC SVCS INC COM 760759100   231,107 1,007 SH   SOLE 30 562 0 445
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,454,582 12,691 SH   SOLE 30 9,654 0 3,037
SPDR GOLD TR GOLD SHS 78463V107   647,311 1,821 SH   SOLE 30 6 0 1,815
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   26,649,640 429,002 SH   SOLE 30 394,247 0 34,755
SPDR SERIES TRUST NYSE TECH ETF 78464A102   278,494 1,023 SH   SOLE 30 1,023 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540   481,325 3,440 SH   SOLE 30 2,857 0 583
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   368,943 619 SH   SOLE 30 376 0 243
SPDR SERIES TRUST NUVEEN ICE SHOR 78468R739   286,989 5,952 SH   SOLE 30 5,029 0 923
SALESFORCE INC COM 79466L302   250,142 1,055 SH   SOLE 30 479 0 576
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   223,548 8,695 SH   SOLE 30 6,339 0 2,356
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   268,826 10,206 SH   SOLE 30 10,206 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   360,076 11,284 SH   SOLE 30 11,284 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   42,501,727 474,244 SH   SOLE 30 305,787 0 168,457
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   129,436,758 930,062 SH   SOLE 30 673,980 0 256,082
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   90,977,547 1,160,872 SH   SOLE 30 796,836 0 364,036
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   384,619,882 1,604,990 SH   SOLE 30 1,346,442 0 258,548
SELECT SECTOR SPDR TR ENERGY 81369Y506   71,295,765 798,027 SH   SOLE 30 480,806 0 317,221
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   542,916,554 10,078,273 SH   SOLE 30 8,002,358 0 2,075,915
SELECT SECTOR SPDR TR INDL 81369Y704   183,766,630 1,191,511 SH   SOLE 30 753,067 0 438,444
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   466,953,727 1,656,686 SH   SOLE 30 1,172,562 0 484,124
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   189,145,450 1,597,917 SH   SOLE 30 1,087,938 0 509,979
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   37,241,852 883,974 SH   SOLE 30 567,891 0 316,083
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   53,974,503 618,903 SH   SOLE 30 380,362 0 238,541
SNOWFLAKE INC COM SHS 833445109   876,938 3,888 SH   SOLE 30 3,888 0 0
SOUTHERN CO COM 842587107   434,506 4,585 SH   SOLE 30 1,927 0 2,658
STARBUCKS CORP COM 855244109   203,801 2,409 SH   SOLE 30 2,345 0 64
STRYKER CORPORATION COM 863667101   802,923 2,172 SH   SOLE 30 2,075 0 97
TJX COS INC NEW COM 872540109   293,272 2,029 SH   SOLE 30 450 0 1,579
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   535,909 1,918 SH   SOLE 30 1,145 0 773
TESLA INC COM 88160R101   3,414,560 7,678 SH   SOLE 30 4,313 0 3,365
UBER TECHNOLOGIES INC COM 90353T100   213,966 2,184 SH   SOLE 30 1,792 0 392
ULTA BEAUTY INC COM 90384S303   223,074 408 SH   SOLE 30 399 0 9
UNITEDHEALTH GROUP INC COM 91324P102   1,588,539 4,600 SH   SOLE 30 4,238 0 362
VANECK ETF TRUST SEMICONDUCTR ET 92189F676   1,314,071 4,026 SH   SOLE 30 2,567 0 1,459
VANECK ETF TRUST CONSUMER DISCRT 92189H623   3,641,889 139,901 SH   SOLE 30 67,826 0 72,075
VANECK ETF TRUST TECHNOLOGY TRUS 92189H631   12,435,237 475,755 SH   SOLE 30 244,174 0 231,581
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,816,094 8,416 SH   SOLE 30 6,400 0 2,016
VANGUARD WORLD FD MEGA GRWTH IND 921910816   263,243 654 SH   SOLE 30 575 0 79
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,214,849 27,755 SH   SOLE 30 27,755 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   145,004,823 366,035 SH   SOLE 30 227,098 0 138,937
VANGUARD WORLD FD CONSUM STP ETF 92204A207   87,974,107 411,614 SH   SOLE 30 271,200 0 140,414
VANGUARD WORLD FD ENERGY ETF 92204A306   43,571,881 346,193 SH   SOLE 30 245,036 0 101,157
VANGUARD WORLD FD FINANCIALS ETF 92204A405   185,927,469 1,416,698 SH   SOLE 30 937,763 0 478,935
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   343,466,009 1,323,058 SH   SOLE 30 983,795 0 339,263
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   273,641,322 923,559 SH   SOLE 30 790,432 0 133,127
VANGUARD WORLD FD INF TECH ETF 92204A702   608,907,324 815,540 SH   SOLE 30 492,874 0 322,666
VANGUARD WORLD FD MATERIALS ETF 92204A801   30,048,593 146,679 SH   SOLE 30 95,128 0 51,551
VANGUARD WORLD FD UTILITIES ETF 92204A876   37,062,189 195,671 SH   SOLE 30 126,976 0 68,695
VANGUARD WORLD FD COMM SRVC ETF 92204A884   375,161,394 1,998,409 SH   SOLE 30 1,627,513 0 370,896
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   571,411 4,742 SH   SOLE 30 4,270 0 472
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,225,598 7,361 SH   SOLE 30 1,142 0 6,219
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,988,744 9,779 SH   SOLE 30 3,871 0 5,908
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,446,772 278,350 SH   SOLE 30 190,890 0 87,460
VANGUARD INDEX FDS SML CP GRW ETF 922908595   382,144 1,284 SH   SOLE 30 1,145 0 139
VANGUARD INDEX FDS SM CP VAL ETF 922908611   264,645 1,268 SH   SOLE 30 165 0 1,103
VANGUARD INDEX FDS MID CAP ETF 922908629   1,825,888 6,216 SH   SOLE 30 3,419 0 2,797
VANGUARD INDEX FDS LARGE CAP ETF 922908637   390,674 1,269 SH   SOLE 30 1,151 0 118
VANGUARD INDEX FDS GROWTH ETF 922908736   3,471,306 7,238 SH   SOLE 30 5,344 0 1,894
VANGUARD INDEX FDS VALUE ETF 922908744   1,471,057 7,888 SH   SOLE 30 4,966 0 2,922
VANGUARD INDEX FDS SMALL CP ETF 922908751   693,930 2,729 SH   SOLE 30 1,263 0 1,466
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,433,894 10,464 SH   SOLE 30 2,201 0 8,263
VERTEX PHARMACEUTICALS INC COM 92532F100   488,767 1,248 SH   SOLE 30 696 0 552
VISA INC COM CL A 92826C839   1,009,798 2,958 SH   SOLE 30 1,507 0 1,451
WABTEC COM 929740108   332,279 1,658 SH   SOLE 30 1,625 0 33
WALMART INC COM 931142103   835,671 8,109 SH   SOLE 30 4,440 0 3,669
WASTE MGMT INC DEL COM 94106L109   252,084 1,142 SH   SOLE 30 892 0 250
WELLS FARGO CO NEW COM 949746101   264,684 3,158 SH   SOLE 30 1,617 0 1,541
WILLIAMS COS INC COM 969457100   346,749 5,474 SH   SOLE 30 697 0 4,777
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,720,278 22,502 SH   SOLE 30 948 0 21,554
YUM BRANDS INC COM 988498101   258,704 1,702 SH   SOLE 30 1,681 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   337,102 1,367 SH   SOLE 30 1,039 0 328
EATON CORP PLC SHS G29183103   445,629 1,191 SH   SOLE 30 691 0 500
LINDE PLC SHS G54950103   412,352 868 SH   SOLE 30 316 0 552
CHUBB LIMITED COM H1467J104   377,086 1,336 SH   SOLE 30 811 0 525
SPOTIFY TECHNOLOGY S A SHS L8681T102   219,870 315 SH   SOLE 30 9 0 306