Diversified 13F-HR Quarterly holdings report by institutional manager

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

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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	COM	88579Y101	630,516	6,170	SH		SOLE		0	0	6,170
ABBOTT LABS	COM	002824100	413,428	3,979	SH		SOLE		0	0	3,979
ABBVIE INC	COM	00287Y109	1,208,491	7,046	SH		SOLE		0	0	7,046
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	537,207	1,771	SH		SOLE		0	0	1,771
ADOBE INC	COM	00724F101	356,657	642	SH		SOLE		0	0	642
ALPHABET INC	CAP STK CL A	02079K305	2,716,278	14,912	SH		SOLE		0	0	14,912
ALPHABET INC	CAP STK CL C	02079K107	2,228,204	12,148	SH		SOLE		0	0	12,148
ALTRIA GROUP INC	COM	02209S103	221,982	4,873	SH		SOLE		0	0	4,873
AMAZON COM INC	COM	023135106	2,023,578	10,471	SH		SOLE		0	0	10,471
AMERICAN EXPRESS CO	COM	025816109	440,325	1,902	SH		SOLE		0	0	1,902
AMERICAN WTR WKS CO INC NEW	COM	030420103	428,811	3,320	SH		SOLE		0	0	3,320
AMGEN INC	COM	031162100	286,295	916	SH		SOLE		0	0	916
APPLE INC	COM	037833100	12,975,847	61,608	SH		SOLE		0	0	61,608
APPLIED MATLS INC	COM	038222105	494,587	2,096	SH		SOLE		0	0	2,096
ARBOR REALTY TRUST INC	COM	038923108	204,918	14,280	SH		SOLE		0	0	14,280
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	274,092	268	SH		SOLE		0	0	268
ASTRAZENECA PLC	SPONSORED ADR	046353108	328,592	4,213	SH		SOLE		0	0	4,213
AT&T INC	COM	00206R102	426,419	22,314	SH		SOLE		0	0	22,314
AUTOMATIC DATA PROCESSING IN	COM	053015103	266,378	1,116	SH		SOLE		0	0	1,116
BANK AMERICA CORP	COM	060505104	805,383	20,251	SH		SOLE		0	0	20,251
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,576,671	6,334	SH		SOLE		0	0	6,334
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	482,226	11,805	SH		SOLE		0	0	11,805
BLACKROCK INC	COM	09247X101	254,813	324	SH		SOLE		0	0	324
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	33,090,856	704,061	SH		SOLE		0	0	704,061
BROADCOM INC	COM	11135F101	634,184	395	SH		SOLE		0	0	395
CAMPBELL SOUP CO	COM	134429109	274,213	6,068	SH		SOLE		0	0	6,068
CATERPILLAR INC	COM	149123101	706,151	2,120	SH		SOLE		0	0	2,120
CHEVRON CORP NEW	COM	166764100	858,776	5,490	SH		SOLE		0	0	5,490
CISCO SYS INC	COM	17275R102	412,295	8,678	SH		SOLE		0	0	8,678
COCA COLA CO	COM	191216100	807,982	12,694	SH		SOLE		0	0	12,694
COMCAST CORP NEW	CL A	20030N101	540,713	13,808	SH		SOLE		0	0	13,808
CONOCOPHILLIPS	COM	20825C104	254,839	2,228	SH		SOLE		0	0	2,228
CONSTELLATION ENERGY CORP	COM	21037T109	962,090	4,804	SH		SOLE		0	0	4,804
CORTEVA INC	COM	22052L104	245,817	4,557	SH		SOLE		0	0	4,557
COSTCO WHSL CORP NEW	COM	22160K105	434,345	511	SH		SOLE		0	0	511
CSX CORP	COM	126408103	426,253	12,743	SH		SOLE		0	0	12,743
CVS HEALTH CORP	COM	126650100	212,144	3,592	SH		SOLE		0	0	3,592
DEERE & CO	COM	244199105	356,069	953	SH		SOLE		0	0	953
DISNEY WALT CO	COM	254687106	612,738	6,171	SH		SOLE		0	0	6,171
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	13,292,465	258,663	SH		SOLE		0	0	258,663
DOW INC	COM	260557103	317,398	5,983	SH		SOLE		0	0	5,983
DUPONT DE NEMOURS INC	COM	26614N102	579,608	7,201	SH		SOLE		0	0	7,201
EATON CORP PLC	SHS	G29183103	272,045	868	SH		SOLE		0	0	868
EATON VANCE ENHANCED EQUITY	COM	278277108	291,944	13,404	SH		SOLE		0	0	13,404
EATON VANCE RISK-MANAGED DIV	COM	27829G106	132,412	15,081	SH		SOLE		0	0	15,081
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	234,172	17,130	SH		SOLE		0	0	17,130
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	180,260	21,797	SH		SOLE		0	0	21,797
ELI LILLY & CO	COM	532457108	3,575,634	3,949	SH		SOLE		0	0	3,949
ESSENTIAL UTILS INC	COM	29670G102	404,096	10,825	SH		SOLE		0	0	10,825
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	820,412	21,802	SH		SOLE		0	0	21,802
EXELON CORP	COM	30161N101	441,041	12,743	SH		SOLE		0	0	12,743
EXXON MOBIL CORP	COM	30231G102	4,830,540	41,961	SH		SOLE		0	0	41,961
FACTSET RESH SYS INC	COM	303075105	260,625	638	SH		SOLE		0	0	638
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	316,698	18,243	SH		SOLE		0	0	18,243
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	371,141	2,410	SH		SOLE		0	0	2,410
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	295,728	1,443	SH		SOLE		0	0	1,443
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	506,677	6,029	SH		SOLE		0	0	6,029
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	251,297	6,185	SH		SOLE		0	0	6,185
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	735,766	19,398	SH		SOLE		0	0	19,398
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,543,822	7,818	SH		SOLE		0	0	7,818
FIRST US BANCSHARES INC	COM	33744V103	106,310	11,493	SH		SOLE		0	0	11,493
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	211,098	8,903	SH		SOLE		0	0	8,903
GARTNER INC	COM	366651107	284,704	634	SH		SOLE		0	0	634
GE AEROSPACE	COM NEW	369604301	268,341	1,688	SH		SOLE		0	0	1,688
GLOBAL X FDS	US INFR DEV ETF	37954Y673	497,357	13,435	SH		SOLE		0	0	13,435
GOLDMAN SACHS GROUP INC	COM	38141G104	232,945	515	SH		SOLE		0	0	515
HOME DEPOT INC	COM	437076102	1,346,156	3,911	SH		SOLE		0	0	3,911
HONEYWELL INTL INC	COM	438516106	480,465	2,250	SH		SOLE		0	0	2,250
ILLINOIS TOOL WKS INC	COM	452308109	250,734	1,058	SH		SOLE		0	0	1,058
IMPERIAL OIL LTD	COM NEW	453038408	363,090	5,320	SH		SOLE		0	0	5,320
INTEL CORP	COM	458140100	215,020	6,943	SH		SOLE		0	0	6,943
INTERNATIONAL BUSINESS MACHS	COM	459200101	723,174	4,181	SH		SOLE		0	0	4,181
INTUIT	COM	461202103	208,993	318	SH		SOLE		0	0	318
INTUITIVE SURGICAL INC	COM NEW	46120E602	354,990	798	SH		SOLE		0	0	798
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	17,331,777	87,929	SH		SOLE		0	0	87,929
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,592,336	25,237	SH		SOLE		0	0	25,237
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	208,163	3,276	SH		SOLE		0	0	3,276
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	640,079	16,866	SH		SOLE		0	0	16,866
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,262,435	19,848	SH		SOLE		0	0	19,848
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	333,092	4,052	SH		SOLE		0	0	4,052
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,478,475	32,316	SH		SOLE		0	0	32,316
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	401,629	8,457	SH		SOLE		0	0	8,457
INVESCO QQQ TR	UNIT SER 1	46090E103	2,570,441	5,365	SH		SOLE		0	0	5,365
ISHARES INC	MSCI GBL MIN VOL	464286525	354,477	3,388	SH		SOLE		0	0	3,388
ISHARES INC	ESG AWR MSCI EM	46434G863	375,286	11,193	SH		SOLE		0	0	11,193
ISHARES INC	CORE MSCI EMKT	46434G103	1,121,002	20,942	SH		SOLE		0	0	20,942
ISHARES TR	RUS 1000 GRW ETF	464287614	847,694	2,326	SH		SOLE		0	0	2,326
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,102,781	13,998	SH		SOLE		0	0	13,998
ISHARES TR	CALIF MUN BD ETF	464288356	235,597	4,142	SH		SOLE		0	0	4,142
ISHARES TR	CORE S&P US VLU	464287663	230,184	2,612	SH		SOLE		0	0	2,612
ISHARES TR	MSCI KLD400 SOC	464288570	1,908,418	18,377	SH		SOLE		0	0	18,377
ISHARES TR	CORE INTL AGGR	46435G672	2,124,745	42,563	SH		SOLE		0	0	42,563
ISHARES TR	JPMORGAN USD EMG	464288281	929,902	10,510	SH		SOLE		0	0	10,510
ISHARES TR	CORE S&P MCP ETF	464287507	885,382	15,130	SH		SOLE		0	0	15,130
ISHARES TR	CORE US AGGBD ET	464287226	10,852,378	111,800	SH		SOLE		0	0	111,800
ISHARES TR	RUSSELL 2000 ETF	464287655	61,158,041	301,434	SH		SOLE		0	0	301,434
ISHARES TR	MBS ETF	464288588	974,224	10,611	SH		SOLE		0	0	10,611
ISHARES TR	CORE MSCI EAFE	46432F842	1,224,136	16,852	SH		SOLE		0	0	16,852
ISHARES TR	SHRT NAT MUN ETF	464288158	338,861	3,241	SH		SOLE		0	0	3,241
ISHARES TR	S&P 500 GRWT ETF	464287309	278,821	3,013	SH		SOLE		0	0	3,013
ISHARES TR	ESG AWRE USD ETF	46435G193	483,528	21,282	SH		SOLE		0	0	21,282
ISHARES TR	ESG AWR US AGRGT	46435U549	673,380	14,447	SH		SOLE		0	0	14,447
ISHARES TR	ESG AWR MSCI USA	46435G425	796,342	6,674	SH		SOLE		0	0	6,674
ISHARES TR	0-5YR HI YL CP	46434V407	358,109	8,486	SH		SOLE		0	0	8,486
ISHARES TR	U.S. FIN SVC ETF	464287770	2,211,693	33,916	SH		SOLE		0	0	33,916
ISHARES TR	IBOXX HI YD ETF	464288513	245,999	3,189	SH		SOLE		0	0	3,189
ISHARES TR	CORE S&P500 ETF	464287200	46,338,135	84,678	SH		SOLE		0	0	84,678
ISHARES TR	MSCI INTL QUALTY	46434V456	242,735	6,216	SH		SOLE		0	0	6,216
ISHARES TR	U.S. MED DVC ETF	464288810	3,123,611	55,739	SH		SOLE		0	0	55,739
ISHARES TR	CORE MSCI INTL	46435G326	464,140	7,071	SH		SOLE		0	0	7,071
ISHARES TR	MSCI USA VALUE	46432F388	287,529	2,779	SH		SOLE		0	0	2,779
ISHARES TR	MSCI USA MIN VOL	46429B697	2,497,313	29,744	SH		SOLE		0	0	29,744
ISHARES TR	MSCI USA ESG SLC	464288802	1,299,063	11,561	SH		SOLE		0	0	11,561
ISHARES TR	MSCI USA QLT FCT	46432F339	1,543,827	9,041	SH		SOLE		0	0	9,041
ISHARES TR	IBOXX INV CP ETF	464287242	1,123,246	10,486	SH		SOLE		0	0	10,486
ISHARES TR	GLOBAL REIT ETF	46434V647	1,607,213	69,127	SH		SOLE		0	0	69,127
ISHARES TR	US CONSM STAPLES	464287812	215,816	3,282	SH		SOLE		0	0	3,282
ISHARES TR	ESG AWRE 1 5 YR	46435G243	368,132	15,032	SH		SOLE		0	0	15,032
ISHARES TR	CORE S&P SCP ETF	464287804	240,520	2,255	SH		SOLE		0	0	2,255
ISHARES TR	CORE S&P US GWT	464287671	850,485	6,672	SH		SOLE		0	0	6,672
ISHARES TR	EAFE GRWTH ETF	464288885	1,396,036	13,646	SH		SOLE		0	0	13,646
ISHARES TR	NATIONAL MUN ETF	464288414	2,871,663	26,951	SH		SOLE		0	0	26,951
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	27,329,511	601,177	SH		SOLE		0	0	601,177
JOHNSON & JOHNSON	COM	478160104	1,125,705	7,702	SH		SOLE		0	0	7,702
JPMORGAN CHASE & CO.	COM	46625H100	2,305,094	11,397	SH		SOLE		0	0	11,397
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	308,918	2,259	SH		SOLE		0	0	2,259
LAM RESEARCH CORP	COM	512807108	217,229	204	SH		SOLE		0	0	204
LOCKHEED MARTIN CORP	COM	539830109	1,391,220	2,978	SH		SOLE		0	0	2,978
LOWES COS INC	COM	548661107	381,095	1,729	SH		SOLE		0	0	1,729
MASTERCARD INCORPORATED	CL A	57636Q104	314,547	713	SH		SOLE		0	0	713
MCDONALDS CORP	COM	580135101	770,440	3,023	SH		SOLE		0	0	3,023
MERCK & CO INC	COM	58933Y105	1,004,317	8,112	SH		SOLE		0	0	8,112
META PLATFORMS INC	CL A	30303M102	1,534,729	3,044	SH		SOLE		0	0	3,044
MICROSOFT CORP	COM	594918104	7,078,207	15,837	SH		SOLE		0	0	15,837
MORGAN STANLEY	COM NEW	617446448	264,173	2,718	SH		SOLE		0	0	2,718
NETFLIX INC	COM	64110L106	231,653	343	SH		SOLE		0	0	343
NEXTERA ENERGY INC	COM	65339F101	616,472	8,706	SH		SOLE		0	0	8,706
NIKE INC	CL B	654106103	373,980	4,962	SH		SOLE		0	0	4,962
NORFOLK SOUTHN CORP	COM	655844108	327,646	1,526	SH		SOLE		0	0	1,526
NOVO-NORDISK A S	ADR	670100205	873,981	6,123	SH		SOLE		0	0	6,123
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	221,013	2,723	SH		SOLE		0	0	2,723
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	610,264	15,513	SH		SOLE		0	0	15,513
NUSHARES ETF TR	NUVEEN ESG US	67092P870	820,346	37,596	SH		SOLE		0	0	37,596
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	322,229	12,848	SH		SOLE		0	0	12,848
NVIDIA CORPORATION	COM	67066G104	7,476,711	60,521	SH		SOLE		0	0	60,521
NXP SEMICONDUCTORS N V	COM	N6596X109	207,199	770	SH		SOLE		0	0	770
ONEOK INC NEW	COM	682680103	263,661	3,233	SH		SOLE		0	0	3,233
ORACLE CORP	COM	68389X105	448,435	3,176	SH		SOLE		0	0	3,176
PARKER-HANNIFIN CORP	COM	701094104	356,677	705	SH		SOLE		0	0	705
PEPSICO INC	COM	713448108	938,363	5,689	SH		SOLE		0	0	5,689
PFIZER INC	COM	717081103	670,468	23,962	SH		SOLE		0	0	23,962
PHILLIPS 66	COM	718546104	269,917	1,912	SH		SOLE		0	0	1,912
PNC FINL SVCS GROUP INC	COM	693475105	590,114	3,795	SH		SOLE		0	0	3,795
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	242,494	5,231	SH		SOLE		0	0	5,231
PROCTER AND GAMBLE CO	COM	742718109	1,343,256	8,145	SH		SOLE		0	0	8,145
PROGRESSIVE CORP	COM	743315103	241,546	1,163	SH		SOLE		0	0	1,163
PROSHARES TR	S&P 500 DV ARIST	74348A467	579,392	6,027	SH		SOLE		0	0	6,027
QUALCOMM INC	COM	747525103	308,928	1,551	SH		SOLE		0	0	1,551
QUANTA SVCS INC	COM	74762E102	279,245	1,099	SH		SOLE		0	0	1,099
RTX CORPORATION	COM	75513E101	202,687	2,019	SH		SOLE		0	0	2,019
SALESFORCE INC	COM	79466L302	232,418	904	SH		SOLE		0	0	904
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,028,064	10,195	SH		SOLE		0	0	10,195
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	92,030,407	1,183,519	SH		SOLE		0	0	1,183,519
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	206,603	3,972	SH		SOLE		0	0	3,972
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	225,585	4,687	SH		SOLE		0	0	4,687
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,911,834	75,790	SH		SOLE		0	0	75,790
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	804,138	10,855	SH		SOLE		0	0	10,855
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	250,864,689	3,904,509	SH		SOLE		0	0	3,904,509
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,755,053	49,327	SH		SOLE		0	0	49,327
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,554,369	58,523	SH		SOLE		0	0	58,523
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	208,353	4,391	SH		SOLE		0	0	4,391
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,440,845	13,382	SH		SOLE		0	0	13,382
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,063,511	15,608	SH		SOLE		0	0	15,608
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	665,723	2,943	SH		SOLE		0	0	2,943
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,280,647	14,050	SH		SOLE		0	0	14,050
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,384,575	31,138	SH		SOLE		0	0	31,138
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	348,695	8,482	SH		SOLE		0	0	8,482
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	45,823,285	534,944	SH		SOLE		0	0	534,944
SIREN ETF TR	DIVCN LDRS ETF	829658301	714,823	11,230	SH		SOLE		0	0	11,230
SOUTHERN CO	COM	842587107	2,243,324	28,920	SH		SOLE		0	0	28,920
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	502,723	1,285	SH		SOLE		0	0	1,285
SPDR GOLD TR	GOLD SHS	78463V107	646,707	3,008	SH		SOLE		0	0	3,008
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	677,081	17,974	SH		SOLE		0	0	17,974
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	213,927	5,124	SH		SOLE		0	0	5,124
SPDR S&P 500 ETF TR	TR UNIT	78462F103	569,418	1,046	SH		SOLE		0	0	1,046
SPDR SER TR	PRTFLO S&P500 HI	78468R788	329,242	8,184	SH		SOLE		0	0	8,184
SPDR SER TR	PRTFLO S&P500 GW	78464A409	659,633	8,232	SH		SOLE		0	0	8,232
SPDR SER TR	PORTFLI HIGH YLD	78468R606	586,211	25,235	SH		SOLE		0	0	25,235
SPDR SER TR	PORTFOLIO INTRMD	78464A375	214,017	6,573	SH		SOLE		0	0	6,573
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,467,204	82,585	SH		SOLE		0	0	82,585
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	433,879	17,055	SH		SOLE		0	0	17,055
SPDR SER TR	PORT MTG BK ETF	78464A383	222,969	10,337	SH		SOLE		0	0	10,337
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,454,324	51,879	SH		SOLE		0	0	51,879
SPDR SER TR	PORTFOLIO S&P600	78468R853	216,704	5,218	SH		SOLE		0	0	5,218
SPDR SER TR	PORTFLI INTRMDIT	78464A672	227,018	8,102	SH		SOLE		0	0	8,102
SPDR SER TR	PRTFLO S&P500 VL	78464A508	535,994	10,997	SH		SOLE		0	0	10,997
STARBUCKS CORP	COM	855244109	291,808	3,748	SH		SOLE		0	0	3,748
STRYKER CORPORATION	COM	863667101	257,694	757	SH		SOLE		0	0	757
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	376,696	2,167	SH		SOLE		0	0	2,167
TESLA INC	COM	88160R101	477,287	2,412	SH		SOLE		0	0	2,412
TEXAS INSTRS INC	COM	882508104	569,435	2,927	SH		SOLE		0	0	2,927
THERMO FISHER SCIENTIFIC INC	COM	883556102	613,830	1,110	SH		SOLE		0	0	1,110
TJX COS INC NEW	COM	872540109	274,920	2,497	SH		SOLE		0	0	2,497
TRANE TECHNOLOGIES PLC	SHS	G8994E103	355,902	1,082	SH		SOLE		0	0	1,082
UNITED PARCEL SERVICE INC	CL B	911312106	212,375	1,552	SH		SOLE		0	0	1,552
UNITEDHEALTH GROUP INC	COM	91324P102	1,723,208	3,384	SH		SOLE		0	0	3,384
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	237,727	9,997	SH		SOLE		0	0	9,997
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	37,692,561	144,582	SH		SOLE		0	0	144,582
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	315,380	4,112	SH		SOLE		0	0	4,112
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	207,144	2,875	SH		SOLE		0	0	2,875
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,731,521	10,211	SH		SOLE		0	0	10,211
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	360,938	1,443	SH		SOLE		0	0	1,443
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,418,997	6,468	SH		SOLE		0	0	6,468
VANGUARD INDEX FDS	VALUE ETF	922908744	1,512,581	9,429	SH		SOLE		0	0	9,429
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,686,401	3,372	SH		SOLE		0	0	3,372
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	343,131	2,281	SH		SOLE		0	0	2,281
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,464,114	14,599	SH		SOLE		0	0	14,599
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	765,306	4,193	SH		SOLE		0	0	4,193
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	410,040	9,370	SH		SOLE		0	0	9,370
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	503,756	10,053	SH		SOLE		0	0	10,053
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,273,824	34,898	SH		SOLE		0	0	34,898
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,908,406	37,984	SH		SOLE		0	0	37,984
VANGUARD STAR FDS	VG TL INTL STK F	921909768	256,310	4,251	SH		SOLE		0	0	4,251
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,162,157	23,516	SH		SOLE		0	0	23,516
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,337,683	9,257	SH		SOLE		0	0	9,257
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	628,843	3,097	SH		SOLE		0	0	3,097
VERIZON COMMUNICATIONS INC	COM	92343V104	485,556	11,774	SH		SOLE		0	0	11,774
VISA INC	COM CL A	92826C839	1,346,558	5,130	SH		SOLE		0	0	5,130
WALMART INC	COM	931142103	761,980	11,254	SH		SOLE		0	0	11,254
WELLS FARGO CO NEW	COM	949746101	402,530	6,778	SH		SOLE		0	0	6,778
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	338,725	10,874	SH		SOLE		0	0	10,874
WISDOMTREE TR	US MIDCAP DIVID	97717W505	247,881	5,300	SH		SOLE		0	0	5,300