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 | CS | 88579Y101 | 445 | 3,451 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | CS | 002824100 | 1,601 | 14,156 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | CS | 00287Y109 | 7,094 | 39,921 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC | CS | G1151C101 | 1,205 | 3,424 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC | CS | 00724F101 | 1,685 | 3,789 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | CS | 007903107 | 239 | 1,982 | SH | | SOLE | | 0 | 0 | 0 |
AIRBNB INC | CS | 009066101 | 824 | 6,268 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP/THE | CS | 020002101 | 259 | 1,346 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CS | 02079K107 | 29,403 | 154,394 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CS | 02079K305 | 10,543 | 55,694 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC | CS | 023135106 | 40,946 | 186,634 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP | CS | 03027X100 | 4,511 | 24,593 | SH | | SOLE | | 0 | 0 | 0 |
AMETEK INC | CS | 031100100 | 274 | 1,520 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | CS | 031162100 | 4,813 | 18,467 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP | CS | 032095101 | 974 | 14,024 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY CYBERSECURITY ETF | CS | 032108664 | 3,602 | 48,360 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | CS | 037833100 | 90,848 | 362,782 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS INC | CS | 038222105 | 377 | 2,319 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | CS | 039483102 | 480 | 9,497 | SH | | SOLE | | 0 | 0 | 0 |
ARTHUR J GALLAGHER & CO | CS | 363576109 | 13,722 | 48,344 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | CS | 00206R102 | 416 | 18,278 | SH | | SOLE | | 0 | 0 | 0 |
AUTODESK INC | CS | 052769106 | 7,335 | 24,817 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 1,906 | 6,510 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORP | CS | 060505104 | 12,251 | 278,744 | SH | | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | CS | 075887109 | 1,166 | 5,141 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC | CS | 084670108 | 681 | 1 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC | CS | 084670702 | 6,420 | 14,164 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | CS | 09260D107 | 16,513 | 95,772 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO/THE | CS | 097023105 | 327 | 1,848 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | CS | 09857L108 | 11,596 | 2,334 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | CS | 11135F101 | 37,633 | 162,323 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | CS | 11133T103 | 2,902 | 12,835 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | CS | 149123101 | 596 | 1,642 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP | CS | 166764100 | 474 | 3,273 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CS | 169656105 | 12,488 | 207,096 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LTD | CS | H1467J104 | 327 | 1,184 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | CS | 171340102 | 449 | 4,290 | SH | | SOLE | | 0 | 0 | 0 |
CIGNA GROUP/THE | CS | 125523100 | 443 | 1,605 | SH | | SOLE | | 0 | 0 | 0 |
CINTAS CORP | CS | 172908105 | 2,423 | 13,263 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS INC | CS | 17275R102 | 752 | 12,698 | SH | | SOLE | | 0 | 0 | 0 |
CLIFTON MINING CO | CS | 186904108 | 1 | 25,000 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC | CS | 12572Q105 | 3,907 | 16,825 | SH | | SOLE | | 0 | 0 | 0 |
COCA-COLA CO/THE | CS | 191216100 | 1,043 | 16,759 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE-PALMOLIVE CO | CS | 194162103 | 532 | 5,847 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP | CS | 20030N101 | 232 | 6,191 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNICATION SERVICES SELECT | CS | 81369Y852 | 1,220 | 12,597 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CS | 21036P108 | 353 | 1,595 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION SOFTWARE INC/CAN | CS | 21037X100 | 7,825 | 2,525 | SH | | SOLE | | 0 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | CS | 81369Y308 | 326 | 4,149 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | CS | 219350105 | 2,020 | 42,499 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | CS | 22160K105 | 10,778 | 11,763 | SH | | SOLE | | 0 | 0 | 0 |
CRH PLC | CS | G25508105 | 3,426 | 37,027 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | CS | 126408103 | 605 | 18,744 | SH | | SOLE | | 0 | 0 | 0 |
CURTISS-WRIGHT CORP | CS | 231561101 | 4,972 | 14,010 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP | CS | 235851102 | 11,791 | 51,364 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | CS | 237194105 | 441 | 2,361 | SH | | SOLE | | 0 | 0 | 0 |
DAVIDE CAMPARI-MILANO NV | CS | N24565108 | 129 | 20,725 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | CS | 244199105 | 402 | 948 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 2,965 | 17,114 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | CS | 26614N102 | 2,045 | 26,826 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 214 | 2,887 | SH | | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | CS | 532457108 | 3,743 | 4,849 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | CS | 81369Y506 | 21,964 | 256,413 | SH | | SOLE | | 0 | 0 | 0 |
EOG RESOURCES INC | CS | 26875P101 | 447 | 3,648 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | CS | 29444U700 | 14,237 | 15,099 | SH | | SOLE | | 0 | 0 | 0 |
EVERCORE INC | CS | 29977A105 | 8,710 | 31,424 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | CS | 30231G102 | 3,422 | 31,811 | SH | | SOLE | | 0 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR F | CS | 81369Y605 | 1,288 | 26,640 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURI | CS | 33734X846 | 9,229 | 145,452 | SH | | SOLE | | 0 | 0 | 0 |
FORD MOTOR CO | CS | 345370860 | 269 | 27,135 | SH | | SOLE | | 0 | 0 | 0 |
FORTIVE CORP | CS | 34959J108 | 356 | 4,743 | SH | | SOLE | | 0 | 0 | 0 |
GE VERNOVA INC | CS | 36828A101 | 17,007 | 51,703 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | CS | 369604301 | 621 | 3,722 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MILLS INC | CS | 370334104 | 675 | 10,581 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X VIDEO GAMES & ESPORTS | CS | 37954Y392 | 354 | 15,080 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC/THE | CS | 38141G104 | 3,380 | 5,902 | SH | | SOLE | | 0 | 0 | 0 |
HERSHEY CO/THE | CS | 427866108 | 3,739 | 22,081 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC/THE | CS | 437076102 | 24,215 | 62,250 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | CS | 438516106 | 466 | 2,061 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WORKS INC | CS | 452308109 | 392 | 1,544 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | CS | 458140100 | 431 | 21,485 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 15,710 | 105,429 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 604 | 2,749 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT INC | CS | 461202103 | 15,260 | 24,280 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HOLDINGS INC | CS | 46266C105 | 302 | 1,536 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | CS | 464287556 | 10,022 | 75,803 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | CS | 478160104 | 7,219 | 49,917 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | CS | 46625H100 | 34,189 | 142,626 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | CS | 494368103 | 307 | 2,346 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | CS | 539830109 | 7,611 | 15,662 | SH | | SOLE | | 0 | 0 | 0 |
LOWE'S COS INC | CS | 548661107 | 796 | 3,227 | SH | | SOLE | | 0 | 0 | 0 |
LVMH MOET HENNESSY LOUIS VUITT | CS | 502441306 | 4,559 | 34,884 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | CS | 571748102 | 211 | 994 | SH | | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | CS | 573874104 | 15,076 | 136,497 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CS | 57636Q104 | 623 | 1,184 | SH | | SOLE | | 0 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR F | CS | 81369Y100 | 211 | 2,505 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALD'S CORP | CS | 580135101 | 5,399 | 18,625 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | CS | G5960L103 | 2,660 | 33,304 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | CS | 58933Y105 | 10,627 | 106,825 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CS | 30303M102 | 15,406 | 26,312 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | CS | 595112103 | 12,920 | 153,513 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | CS | 594918104 | 50,417 | 119,614 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | CS | 609207105 | 727 | 12,175 | SH | | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP | CS | 61174X109 | 6,588 | 125,338 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | CS | 617446448 | 19,240 | 153,040 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | CS | 64110L106 | 16,691 | 18,726 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CS | 654106103 | 301 | 3,976 | SH | | SOLE | | 0 | 0 | 0 |
NINTENDO CO LTD | CS | 654445303 | 1,884 | 128,775 | SH | | SOLE | | 0 | 0 | 0 |
NORAM LITHIUM CORP | CS | 65542K103 | 5 | 75,000 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | CS | 666807102 | 9,687 | 20,641 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP | CS | 670346105 | 214 | 1,835 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | CS | 67066G104 | 11,656 | 86,794 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | CS | N6596X109 | 407 | 1,958 | SH | | SOLE | | 0 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | CS | 67103H107 | 558 | 471 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | CS | 68389X105 | 987 | 5,923 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | CS | 697435105 | 7,762 | 42,659 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | CS | 713448108 | 7,969 | 52,406 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | CS | 717081103 | 255 | 9,627 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO/THE | CS | 742718109 | 10,955 | 65,346 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SERVICES INC | CS | 760759100 | 9,032 | 44,895 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP | CS | 749607107 | 439 | 2,665 | SH | | SOLE | | 0 | 0 | 0 |
ROLLINS INC | CS | 775711104 | 2,288 | 49,365 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | CS | 776696106 | 11,789 | 22,677 | SH | | SOLE | | 0 | 0 | 0 |
RTX CORP | CS | 75513E101 | 509 | 4,395 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | CS | 79466L302 | 781 | 2,337 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | CS | 81762P102 | 1,450 | 1,368 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | CS | 824348106 | 11,726 | 34,496 | SH | | SOLE | | 0 | 0 | 0 |
SILVERCREST ASSET MANAGEMENT G | CS | 828359109 | 582 | 31,650 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO/THE | CS | 842587107 | 345 | 4,196 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P OIL & GAS EXPLORATION | CS | 78468R556 | 1,419 | 10,722 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | CS | 855244109 | 447 | 4,896 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORP | CS | 863667101 | 10,521 | 29,222 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP | CS | 871829107 | 1,861 | 24,344 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | CS | 872590104 | 230 | 1,041 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY PLC | CS | G87052109 | 2,254 | 15,767 | SH | | SOLE | | 0 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | CS | 81369Y803 | 3,013 | 12,960 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | CS | 88160R101 | 359 | 889 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRUMENTS INC | CS | 882508104 | 955 | 5,094 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 18,805 | 36,148 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC/THE | CS | 872540109 | 6,417 | 53,113 | SH | | SOLE | | 0 | 0 | 0 |
TRADE DESK INC/THE | CS | 88339J105 | 236 | 2,009 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | CS | G8994E103 | 574 | 1,555 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COS INC/THE | CS | 89417E109 | 498 | 2,067 | SH | | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | CS | G92087165 | 230 | 3,904 | SH | | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | CS | 907818108 | 843 | 3,696 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | CS | 91324P102 | 18,637 | 36,843 | SH | | SOLE | | 0 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR F | CS | 81369Y886 | 4,024 | 53,159 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | CS | 91913Y100 | 426 | 3,479 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC | CS | 92343E102 | 1,244 | 6,010 | SH | | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | CS | 92345Y106 | 12,169 | 44,181 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 365 | 9,138 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 728 | 1,808 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | CS | 92826C839 | 28,245 | 89,371 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATERIALS CO | CS | 929160109 | 8,329 | 32,379 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | CS | 931142103 | 5,737 | 63,498 | SH | | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO/THE | CS | 254687106 | 10,904 | 97,923 | SH | | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC | CS | 94106B101 | 8,543 | 49,793 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MANAGEMENT INC | CS | 94106L109 | 582 | 2,882 | SH | | SOLE | | 0 | 0 | 0 |
WATSCO INC | CS | 942622200 | 3,181 | 6,713 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | CS | 92939U106 | 366 | 3,887 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO | CS | 949746101 | 623 | 8,876 | SH | | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | CS | 95040Q104 | 3,292 | 26,119 | SH | | SOLE | | 0 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOL | CS | 929740108 | 731 | 3,854 | SH | | SOLE | | 0 | 0 | 0 |
YUM CHINA HOLDINGS INC | CS | 98850P109 | 254 | 5,280 | SH | | SOLE | | 0 | 0 | 0 |
YUM! BRANDS INC | CS | 988498101 | 710 | 5,292 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CS | 98978V103 | 13,809 | 84,757 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDGE | ETF | 33733E500 | 295 | 8,700 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST NORTH AMERICAN ENE | ETF | 33738D101 | 4,607 | 129,231 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST US EQUITY OPPORTUN | ETF | 336920103 | 205 | 1,716 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X US PREFERRED ETF | ETF | 37954Y657 | 4,256 | 218,129 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA INTER | ETF | 381430107 | 14,581 | 437,334 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. | ETF | 381430503 | 50,285 | 436,574 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS JUST US LARGE CA | ETF | 381430396 | 474 | 5,703 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES BLOOMBERG COMMOD | ETF | 38747R108 | 3,245 | 162,633 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO FINANCIAL PREFERRED ET | ETF | 46137V621 | 187 | 12,876 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,272 | 2,488 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 275 | 1,570 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY | ETF | 46138E354 | 232 | 3,318 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,942 | 139,648 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGG | ETF | 46435G672 | 5,806 | 116,301 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 367 | 5,218 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 | 13,131 | 251,455 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,904 | 4,933 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,052 | 16,882 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 512 | 4,440 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MA | ETF | 46434V613 | 1,270 | 28,087 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES ESG AWARE MSCI EAFE ET | ETF | 46435G516 | 394 | 5,171 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 548 | 11,073 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,434 | 32,191 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE MIN VOL FACT | ETF | 46429B689 | 568 | 8,035 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 809 | 19,334 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI GLOBAL MIN VOL FA | ETF | 464286525 | 412 | 3,775 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTO | ETF | 46429B697 | 205 | 2,314 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,967 | 18,465 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 1,265 | 3,150 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,389 | 19,865 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,272 | 4,421 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 469 | 2,859 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,052 | 23,212 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 789 | 6,226 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 316 | 2,447 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 418 | 2,190 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 812 | 6,184 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 298 | 6,539 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q886 | 8,894 | 86,798 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q845 | 8,283 | 176,944 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME | ETF | 46641Q332 | 14,504 | 252,120 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN NASDAQ EQUITY PREMIUM | ETF | 46654Q203 | 232 | 4,115 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ET | ETF | 46641Q837 | 24,856 | 493,462 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL | ETF | 46641Q654 | 6,392 | 126,059 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TRUST S&P 500 EX-ENE | ETF | 74347B581 | 239 | 3,780 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 283 | 10,630 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB FUNDAMENTAL INTERNATION | ETF | 808524755 | 561 | 16,878 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE | ETF | 808524771 | 965 | 40,755 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. SMALL | ETF | 808524763 | 547 | 18,412 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 15,927 | 860,942 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH E | ETF | 808524300 | 1,932 | 69,319 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 279 | 10,064 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 4,199 | 199,386 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 360 | 15,851 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 673 | 24,619 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 44,536 | 1,921,306 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 11,182 | 432,409 | SH | | SOLE | | 0 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GRAD | ETF | 78468R200 | 13,385 | 435,558 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 248 | 582 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 290 | 5,584 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 675 | 2,786 | SH | | SOLE | | 0 | 0 | 0 |
SPDR MSCI EMERGING MARKETS STR | ETF | 78463X426 | 913 | 16,007 | SH | | SOLE | | 0 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND | ETF | 78464A649 | 6,906 | 276,359 | SH | | SOLE | | 0 | 0 | 0 |
SPDR PORTFOLIO HIGH YIELD BOND | ETF | 78468R606 | 2,824 | 120,319 | SH | | SOLE | | 0 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TE | ETF | 78464A375 | 8,651 | 264,067 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 214 | 2,673 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 13,244 | 22,598 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 675 | 5,110 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 557 | 978 | SH | | SOLE | | 0 | 0 | 0 |
US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 | 217 | 6,755 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 578 | 2,953 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ESG US STOCK ETF | ETF | 921910733 | 580 | 5,525 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,251 | 21,785 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US | ETF | 922042718 | 474 | 4,137 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 1,989 | 41,591 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,005 | 22,823 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 234 | 569 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 311 | 2,436 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 1,502 | 2,415 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,164 | 4,317 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,255 | 8,539 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECUR | ETF | 92206C771 | 204 | 4,501 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 493 | 914 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 496 | 2,066 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 359 | 1,810 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 1,163 | 4,012 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 265 | 1,568 | SH | | SOLE | | 0 | 0 | 0 |