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 |
ABBOTT LABS | COM | 002824100 | 230,642 | 2,023 | SH | | SOLE | 30 | 1,953 | 0 | 70 |
ABBVIE INC | COM | 00287Y109 | 1,001,619 | 5,072 | SH | | SOLE | 30 | 4,677 | 0 | 395 |
ADOBE INC | COM | 00724F101 | 249,052 | 481 | SH | | SOLE | 30 | 296 | 0 | 185 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243,167 | 1,482 | SH | | SOLE | 30 | 240 | 0 | 1,242 |
ALLSTATE CORP | COM | 020002101 | 291,891 | 1,539 | SH | | SOLE | 30 | 994 | 0 | 545 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,577,953 | 9,438 | SH | | SOLE | 30 | 7,288 | 0 | 2,150 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,953,481 | 11,779 | SH | | SOLE | 30 | 7,247 | 0 | 4,532 |
AMAZON COM INC | COM | 023135106 | 5,194,321 | 27,877 | SH | | SOLE | 30 | 16,919 | 0 | 10,958 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,232,987 | 4,546 | SH | | SOLE | 30 | 3,616 | 0 | 930 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242,670 | 1,043 | SH | | SOLE | 30 | 950 | 0 | 93 |
AMERIPRISE FINL INC | COM | 03076C106 | 571,289 | 1,216 | SH | | SOLE | 30 | 324 | 0 | 892 |
AMGEN INC | COM | 031162100 | 241,013 | 748 | SH | | SOLE | 30 | 698 | 0 | 50 |
APPLE INC | COM | 037833100 | 23,874,111 | 102,464 | SH | | SOLE | 30 | 96,253 | 0 | 6,211 |
APPLIED MATLS INC | COM | 038222105 | 425,717 | 2,107 | SH | | SOLE | 30 | 1,333 | 0 | 774 |
BP PLC | SPONSORED ADR | 055622104 | 201,437 | 6,417 | SH | | SOLE | 30 | 6,410 | 0 | 7 |
BACKBLAZE INC | COM CL A | 05637B105 | 70,290 | 11,000 | SH | | SOLE | 30 | 11,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,037,716 | 6,600 | SH | | SOLE | 30 | 6,313 | 0 | 287 |
BLACKROCK INC | COM | 09247X101 | 320,934 | 338 | SH | | SOLE | 30 | 152 | 0 | 186 |
BLACKSTONE INC | COM | 09260D107 | 1,074,849 | 7,019 | SH | | SOLE | 30 | 6,662 | 0 | 357 |
BROADCOM INC | COM | 11135F101 | 1,389,833 | 8,057 | SH | | SOLE | 30 | 4,126 | 0 | 3,931 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 222,516 | 821 | SH | | SOLE | 30 | 155 | 0 | 666 |
CAMECO CORP | COM | 13321L108 | 219,696 | 4,600 | SH | | SOLE | 30 | 4,000 | 0 | 600 |
CATERPILLAR INC | COM | 149123101 | 222,210 | 568 | SH | | SOLE | 30 | 133 | 0 | 435 |
CHEVRON CORP NEW | COM | 166764100 | 800,444 | 5,435 | SH | | SOLE | 30 | 5,039 | 0 | 396 |
CISCO SYS INC | COM | 17275R102 | 710,525 | 13,351 | SH | | SOLE | 30 | 10,590 | 0 | 2,761 |
COCA COLA CO | COM | 191216100 | 1,479,425 | 20,588 | SH | | SOLE | 30 | 19,531 | 0 | 1,057 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 297,809 | 1,145 | SH | | SOLE | 30 | 211 | 0 | 934 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,628,629 | 5,221 | SH | | SOLE | 30 | 4,263 | 0 | 958 |
DBX ETF TR | XTRACK MUN INFR | 233051705 | 764,773 | 29,268 | SH | | SOLE | 30 | 18,846 | 0 | 10,422 |
DANAHER CORPORATION | COM | 235851102 | 237,170 | 853 | SH | | SOLE | 30 | 463 | 0 | 390 |
DECKERS OUTDOOR CORP | COM | 243537107 | 243,002 | 1,524 | SH | | SOLE | 30 | 1,392 | 0 | 132 |
DIMENSIONAL ETF TRUST | US CORE EQUITY | 25434V708 | 342,522 | 9,989 | SH | | SOLE | 30 | 4,010 | 0 | 5,979 |
EXXON MOBIL CORP | COM | 30231G102 | 1,541,537 | 13,151 | SH | | SOLE | 30 | 8,587 | 0 | 4,564 |
META PLATFORMS INC | CL A | 30303M102 | 1,204,598 | 2,104 | SH | | SOLE | 30 | 1,215 | 0 | 889 |
FAIR ISAAC CORP | COM | 303250104 | 610,265 | 314 | SH | | SOLE | 30 | 8 | 0 | 306 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 524,627 | 5,932 | SH | | SOLE | 30 | 0 | 0 | 5,932 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 764,737 | 14,980 | SH | | SOLE | 30 | 1,698 | 0 | 13,282 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 786,633 | 12,319 | SH | | SOLE | 30 | 12,319 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | 1,839,754 | 10,543 | SH | | SOLE | 30 | 10,434 | 0 | 109 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 521,314 | 2,461 | SH | | SOLE | 30 | 390 | 0 | 2,071 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 455,625 | 7,199 | SH | | SOLE | 30 | 549 | 0 | 6,650 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,202,127 | 32,229 | SH | | SOLE | 30 | 28,271 | 0 | 3,958 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 190,050 | 11,717 | SH | | SOLE | 30 | 11,717 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 19,939,741 | 178,253 | SH | | SOLE | 30 | 117,932 | 0 | 60,321 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 293,873 | 3,879 | SH | | SOLE | 30 | 3,879 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 383,268 | 5,717 | SH | | SOLE | 30 | 5,717 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 692,948 | 4,998 | SH | | SOLE | 30 | 4,998 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,997,259 | 233,817 | SH | | SOLE | 30 | 208,623 | 0 | 25,194 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 226,813 | 2,218 | SH | | SOLE | 30 | 2,100 | 0 | 118 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 1,454,638 | 34,775 | SH | | SOLE | 30 | 34,093 | 0 | 682 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 684,485 | 9,709 | SH | | SOLE | 30 | 9,709 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 663,679 | 22,925 | SH | | SOLE | 30 | 22,925 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 205,357 | 9,821 | SH | | SOLE | 30 | 9,821 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 3,608,078 | 145,645 | SH | | SOLE | 30 | 145,645 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 5,985,485 | 209,657 | SH | | SOLE | 30 | 196,308 | 0 | 13,349 |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 6,367,009 | 176,641 | SH | | SOLE | 30 | 167,237 | 0 | 9,404 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,132,385 | 37,225 | SH | | SOLE | 30 | 37,225 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,683,853 | 44,728 | SH | | SOLE | 30 | 44,728 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 458,698 | 25,243 | SH | | SOLE | 30 | 20,242 | 0 | 5,001 |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 439,529 | 13,684 | SH | | SOLE | 30 | 13,595 | 0 | 89 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 273,946 | 5,488 | SH | | SOLE | 30 | 3,988 | 0 | 1,500 |
GE AEROSPACE | COM NEW | 369604301 | 217,828 | 1,155 | SH | | SOLE | 30 | 61 | 0 | 1,094 |
HCA HEALTHCARE INC | COM | 40412C101 | 262,554 | 646 | SH | | SOLE | 30 | 266 | 0 | 380 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 211,620 | 6,000 | SH | | SOLE | 30 | 6,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,234,014 | 3,045 | SH | | SOLE | 30 | 2,326 | 0 | 719 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 148,191 | 10,081 | SH | | SOLE | 30 | 10,050 | 0 | 31 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339,908 | 1,537 | SH | | SOLE | 30 | 202 | 0 | 1,335 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,804,275 | 63,114 | SH | | SOLE | 30 | 45,550 | 0 | 17,564 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 207,807 | 423 | SH | | SOLE | 30 | 323 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 241,880 | 5,089 | SH | | SOLE | 30 | 0 | 0 | 5,089 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 503,516 | 7,485 | SH | | SOLE | 30 | 4,604 | 0 | 2,881 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 27,923,195 | 740,668 | SH | | SOLE | 30 | 707,728 | 0 | 32,940 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 552,976 | 14,552 | SH | | SOLE | 30 | 14,552 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,612,376 | 51,013 | SH | | SOLE | 30 | 48,818 | 0 | 2,195 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,383,377 | 136,003 | SH | | SOLE | 30 | 136,003 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,820,233 | 55,377 | SH | | SOLE | 30 | 47,631 | 0 | 7,746 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 260,857 | 1,456 | SH | | SOLE | 30 | 1,068 | 0 | 388 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,559,890 | 20,353 | SH | | SOLE | 30 | 18,729 | 0 | 1,624 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,029,042 | 31,790 | SH | | SOLE | 30 | 31,790 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 853,874 | 16,386 | SH | | SOLE | 30 | 16,122 | 0 | 264 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 2,648,010 | 80,945 | SH | | SOLE | 30 | 80,945 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,109,143 | 53,048 | SH | | SOLE | 30 | 52,669 | 0 | 379 |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,363,347 | 160,950 | SH | | SOLE | 30 | 139,060 | 0 | 21,890 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,922,719 | 65,199 | SH | | SOLE | 30 | 63,389 | 0 | 1,810 |
ISHARES INC | MSCI EM ASIA ET | 464286426 | 12,606,523 | 160,900 | SH | | SOLE | 30 | 158,134 | 0 | 2,766 |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,734,498 | 138,114 | SH | | SOLE | 30 | 126,305 | 0 | 11,809 |
ISHARES INC | MSCI EURZONE ET | 464286608 | 20,567,642 | 393,789 | SH | | SOLE | 30 | 359,766 | 0 | 34,023 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 420,268 | 8,605 | SH | | SOLE | 30 | 6,716 | 0 | 1,889 |
ISHARES INC | MSCI SWITZERLAN | 464286749 | 4,177,277 | 80,178 | SH | | SOLE | 30 | 75,421 | 0 | 4,757 |
ISHARES TR | CORE S&P TTL ST | 464287150 | 576,596 | 4,590 | SH | | SOLE | 30 | 4,414 | 0 | 176 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,015,387 | 5,228 | SH | | SOLE | 30 | 3,379 | 0 | 1,849 |
ISHARES TR | GBL COMM SVC ET | 464287275 | 21,434,962 | 227,717 | SH | | SOLE | 30 | 153,141 | 0 | 74,576 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 117,427,554 | 1,422,847 | SH | | SOLE | 30 | 837,965 | 0 | 584,882 |
ISHARES TR | S&P 500 GRWT ET | 464287309 | 2,089,935 | 21,827 | SH | | SOLE | 30 | 20,386 | 0 | 1,441 |
ISHARES TR | GLOBAL ENERG ET | 464287341 | 2,756,040 | 68,084 | SH | | SOLE | 30 | 58,342 | 0 | 9,742 |
ISHARES TR | LATN AMER 40 ET | 464287390 | 1,142,313 | 44,088 | SH | | SOLE | 30 | 42,327 | 0 | 1,761 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,813,419 | 14,269 | SH | | SOLE | 30 | 12,475 | 0 | 1,794 |
ISHARES TR | RUS MDCP VAL ET | 464287473 | 1,194,350 | 9,031 | SH | | SOLE | 30 | 9,024 | 0 | 7 |
ISHARES TR | RUS MD CP GR ET | 464287481 | 1,408,887 | 12,012 | SH | | SOLE | 30 | 10,522 | 0 | 1,490 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 314,131 | 3,564 | SH | | SOLE | 30 | 3,544 | 0 | 20 |
ISHARES TR | CORE S&P MCP ET | 464287507 | 922,121 | 14,797 | SH | | SOLE | 30 | 13,936 | 0 | 861 |
ISHARES TR | EXPND TEC SC ET | 464287549 | 868,281 | 9,050 | SH | | SOLE | 30 | 8,076 | 0 | 974 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 263,827 | 1,812 | SH | | SOLE | 30 | 1,653 | 0 | 159 |
ISHARES TR | US CONSUM DISCR | 464287580 | 76,885,346 | 874,293 | SH | | SOLE | 30 | 620,642 | 0 | 253,651 |
ISHARES TR | RUS 1000 VAL ET | 464287598 | 450,585 | 2,374 | SH | | SOLE | 30 | 1,425 | 0 | 949 |
ISHARES TR | S&P MC 400GR ET | 464287606 | 726,982 | 7,908 | SH | | SOLE | 30 | 5,552 | 0 | 2,356 |
ISHARES TR | RUS 1000 GRW ET | 464287614 | 1,365,632 | 3,638 | SH | | SOLE | 30 | 2,601 | 0 | 1,037 |
ISHARES TR | RUSSELL 2000 ET | 464287655 | 706,627 | 3,199 | SH | | SOLE | 30 | 2,326 | 0 | 873 |
ISHARES TR | CORE S&P US VLU | 464287663 | 261,261 | 2,736 | SH | | SOLE | 30 | 2,173 | 0 | 563 |
ISHARES TR | U.S. UTILITS ET | 464287697 | 46,624,533 | 457,014 | SH | | SOLE | 30 | 447,876 | 0 | 9,138 |
ISHARES TR | US TELECOM ETF | 464287713 | 2,132,879 | 84,437 | SH | | SOLE | 30 | 84,437 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 685,397,027 | 4,520,492 | SH | | SOLE | 30 | 4,221,783 | 0 | 298,709 |
ISHARES TR | U.S. REAL ES ET | 464287739 | 39,945,701 | 392,124 | SH | | SOLE | 30 | 384,497 | 0 | 7,627 |
ISHARES TR | US INDUSTRIALS | 464287754 | 27,677,109 | 207,056 | SH | | SOLE | 30 | 164,663 | 0 | 42,393 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 57,267,148 | 881,033 | SH | | SOLE | 30 | 637,308 | 0 | 243,725 |
ISHARES TR | U.S. FIN SVC ET | 464287770 | 8,479,149 | 119,391 | SH | | SOLE | 30 | 85,082 | 0 | 34,309 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 50,052,948 | 481,742 | SH | | SOLE | 30 | 364,829 | 0 | 116,913 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 65,887,682 | 1,421,832 | SH | | SOLE | 30 | 1,383,249 | 0 | 38,583 |
ISHARES TR | CORE S&P SCP ET | 464287804 | 828,077 | 7,080 | SH | | SOLE | 30 | 6,749 | 0 | 331 |
ISHARES TR | US CONSM STAPLE | 464287812 | 103,843,967 | 1,471,503 | SH | | SOLE | 30 | 1,436,912 | 0 | 34,591 |
ISHARES TR | U.S. BAS MTL ET | 464287838 | 43,696,377 | 291,007 | SH | | SOLE | 30 | 278,905 | 0 | 12,102 |
ISHARES TR | MSCI AC ASIA ET | 464288182 | 23,810,543 | 303,512 | SH | | SOLE | 30 | 279,153 | 0 | 24,359 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 828,145 | 14,473 | SH | | SOLE | 30 | 14,473 | 0 | 0 |
ISHARES TR | NATIONAL MUN ET | 464288414 | 286,566 | 2,638 | SH | | SOLE | 30 | 2,611 | 0 | 27 |
ISHARES TR | ASIA 50 ETF | 464288430 | 938,484 | 12,984 | SH | | SOLE | 30 | 12,984 | 0 | 0 |
ISHARES TR | CRE U S REIT ET | 464288521 | 20,714,742 | 336,442 | SH | | SOLE | 30 | 254,839 | 0 | 81,603 |
ISHARES TR | GLOB INDSTRL ET | 464288729 | 5,779,384 | 38,853 | SH | | SOLE | 30 | 37,663 | 0 | 1,190 |
ISHARES TR | GLB CNS DISC ET | 464288745 | 7,410,596 | 41,766 | SH | | SOLE | 30 | 35,943 | 0 | 5,823 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,091,232 | 73,609 | SH | | SOLE | 30 | 31,408 | 0 | 42,201 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 1,333,723 | 33,756 | SH | | SOLE | 30 | 33,756 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 548,142 | 3,684 | SH | | SOLE | 30 | 0 | 0 | 3,684 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 771,502 | 3,805 | SH | | SOLE | 30 | 180 | 0 | 3,625 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,124,310 | 14,405 | SH | | SOLE | 30 | 9,950 | 0 | 4,455 |
ISHARES INC | MSCI JPN ETF NE | 46434G822 | 17,117,977 | 239,279 | SH | | SOLE | 30 | 213,746 | 0 | 25,533 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 385,167 | 6,144 | SH | | SOLE | 30 | 5,851 | 0 | 293 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,108,439 | 18,192 | SH | | SOLE | 30 | 17,710 | 0 | 482 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,903,499 | 184,537 | SH | | SOLE | 30 | 155,887 | 0 | 28,650 |
ISHARES TR | ESG AWR MSCI US | 46435G425 | 397,719 | 3,152 | SH | | SOLE | 30 | 2,300 | 0 | 852 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 330,443 | 12,984 | SH | | SOLE | 30 | 12,984 | 0 | 0 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 208,756 | 8,145 | SH | | SOLE | 30 | 6,538 | 0 | 1,607 |
ISHARES TR | IBONDS DEC | 46435U697 | 252,700 | 9,682 | SH | | SOLE | 30 | 9,682 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,073,962 | 14,578 | SH | | SOLE | 30 | 9,834 | 0 | 4,744 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EU | 46641Q191 | 1,767,339 | 28,350 | SH | | SOLE | 30 | 28,014 | 0 | 336 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPA | 46641Q217 | 5,283,330 | 89,125 | SH | | SOLE | 30 | 80,270 | 0 | 8,855 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CD | 46641Q225 | 5,333,122 | 73,774 | SH | | SOLE | 30 | 70,779 | 0 | 2,995 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DE | 46641Q233 | 2,726,246 | 50,458 | SH | | SOLE | 30 | 48,563 | 0 | 1,895 |
JOHNSON & JOHNSON | COM | 478160104 | 269,565 | 1,663 | SH | | SOLE | 30 | 1,394 | 0 | 269 |
ELI LILLY & CO | COM | 532457108 | 6,142,180 | 6,933 | SH | | SOLE | 30 | 5,974 | 0 | 959 |
LOWES COS INC | COM | 548661107 | 1,058,239 | 3,907 | SH | | SOLE | 30 | 3,567 | 0 | 340 |
MARATHON PETE CORP | COM | 56585A102 | 217,811 | 1,337 | SH | | SOLE | 30 | 1,298 | 0 | 39 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 494,674 | 2,217 | SH | | SOLE | 30 | 638 | 0 | 1,579 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 848,854 | 1,719 | SH | | SOLE | 30 | 1,564 | 0 | 155 |
MCDONALDS CORP | COM | 580135101 | 384,596 | 1,263 | SH | | SOLE | 30 | 730 | 0 | 533 |
MCKESSON CORP | COM | 58155Q103 | 249,692 | 505 | SH | | SOLE | 30 | 499 | 0 | 6 |
MERCK & CO INC | COM | 58933Y105 | 509,430 | 4,486 | SH | | SOLE | 30 | 3,307 | 0 | 1,179 |
MICROSOFT CORP | COM | 594918104 | 8,500,027 | 19,754 | SH | | SOLE | 30 | 13,375 | 0 | 6,379 |
MORGAN STANLEY | COM NEW | 617446448 | 448,507 | 4,303 | SH | | SOLE | 30 | 4,255 | 0 | 48 |
NETFLIX INC | COM | 64110L106 | 639,762 | 902 | SH | | SOLE | 30 | 572 | 0 | 330 |
NEXTERA ENERGY INC | COM | 65339F101 | 674,803 | 7,983 | SH | | SOLE | 30 | 2,319 | 0 | 5,664 |
NORFOLK SOUTHN CORP | COM | 655844108 | 234,365 | 943 | SH | | SOLE | 30 | 763 | 0 | 180 |
NVIDIA CORPORATION | COM | 67066G104 | 4,129,698 | 34,006 | SH | | SOLE | 30 | 21,844 | 0 | 12,162 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 253,352 | 220 | SH | | SOLE | 30 | 101 | 0 | 119 |
ORACLE CORP | COM | 68389X105 | 964,294 | 5,659 | SH | | SOLE | 30 | 4,794 | 0 | 865 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 216,894 | 1,173 | SH | | SOLE | 30 | 405 | 0 | 768 |
PACER FDS TR | US CASH COWS 10 | 69374H881 | 760,175 | 13,145 | SH | | SOLE | 30 | 2,460 | 0 | 10,685 |
PALO ALTO NETWORKS INC | COM | 697435105 | 495,268 | 1,449 | SH | | SOLE | 30 | 657 | 0 | 792 |
PARKER-HANNIFIN CORP | COM | 701094104 | 425,847 | 674 | SH | | SOLE | 30 | 271 | 0 | 403 |
PEPSICO INC | COM | 713448108 | 387,544 | 2,279 | SH | | SOLE | 30 | 1,480 | 0 | 799 |
PHILLIPS 66 | COM | 718546104 | 230,300 | 1,752 | SH | | SOLE | 30 | 1,049 | 0 | 703 |
PROCTER AND GAMBLE CO | COM | 742718109 | 577,817 | 3,336 | SH | | SOLE | 30 | 2,585 | 0 | 751 |
PROGRESSIVE CORP | COM | 743315103 | 396,390 | 1,562 | SH | | SOLE | 30 | 849 | 0 | 713 |
PROSHARES TR | SHORT S&P 500 N | 74347B425 | 1,097,391 | 101,142 | SH | | SOLE | 30 | 101,142 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 369,966 | 2,176 | SH | | SOLE | 30 | 1,619 | 0 | 557 |
RTX CORPORATION | COM | 75513E101 | 595,714 | 4,917 | SH | | SOLE | 30 | 4,439 | 0 | 478 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,879,447 | 11,990 | SH | | SOLE | 30 | 10,298 | 0 | 1,692 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 22,973,024 | 431,499 | SH | | SOLE | 30 | 416,773 | 0 | 14,726 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 770,731 | 6,260 | SH | | SOLE | 30 | 6,260 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 202,071 | 1,023 | SH | | SOLE | 30 | 1,023 | 0 | 0 |
SPDR SER TR | S&P TELECOM | 78464A540 | 354,701 | 3,525 | SH | | SOLE | 30 | 2,857 | 0 | 668 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 275,812 | 1,942 | SH | | SOLE | 30 | 184 | 0 | 1,758 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 621,563 | 1,469 | SH | | SOLE | 30 | 980 | 0 | 489 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226,725 | 398 | SH | | SOLE | 30 | 296 | 0 | 102 |
SPDR SER TR | NUVEEN BLMBRG S | 78468R739 | 218,363 | 4,536 | SH | | SOLE | 30 | 4,397 | 0 | 139 |
SALESFORCE INC | COM | 79466L302 | 3,342,970 | 12,214 | SH | | SOLE | 30 | 10,839 | 0 | 1,375 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 211,285 | 3,114 | SH | | SOLE | 30 | 3,114 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 232,946 | 2,236 | SH | | SOLE | 30 | 2,236 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 38,106,270 | 395,375 | SH | | SOLE | 30 | 294,651 | 0 | 100,724 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 160,986,661 | 1,045,232 | SH | | SOLE | 30 | 752,834 | 0 | 292,398 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 87,696,147 | 1,056,580 | SH | | SOLE | 30 | 729,931 | 0 | 326,649 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 297,669,120 | 1,485,597 | SH | | SOLE | 30 | 1,327,196 | 0 | 158,401 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 52,024,133 | 592,530 | SH | | SOLE | 30 | 417,990 | 0 | 174,540 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 392,784,152 | 8,666,906 | SH | | SOLE | 30 | 7,542,043 | 0 | 1,124,863 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 134,191,804 | 990,784 | SH | | SOLE | 30 | 682,965 | 0 | 307,819 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 273,171,842 | 1,210,009 | SH | | SOLE | 30 | 950,956 | 0 | 259,053 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 133,195,115 | 1,473,397 | SH | | SOLE | 30 | 1,075,651 | 0 | 397,746 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 27,520,631 | 616,087 | SH | | SOLE | 30 | 442,872 | 0 | 173,215 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34,495,377 | 427,029 | SH | | SOLE | 30 | 289,506 | 0 | 137,523 |
SOUTHERN CO | COM | 842587107 | 411,484 | 4,563 | SH | | SOLE | 30 | 1,893 | 0 | 2,670 |
STARBUCKS CORP | COM | 855244109 | 415,795 | 4,265 | SH | | SOLE | 30 | 4,197 | 0 | 68 |
STRYKER CORPORATION | COM | 863667101 | 782,128 | 2,165 | SH | | SOLE | 30 | 2,050 | 0 | 115 |
TJX COS INC NEW | COM | 872540109 | 233,603 | 1,987 | SH | | SOLE | 30 | 290 | 0 | 1,697 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 283,919 | 1,635 | SH | | SOLE | 30 | 1,517 | 0 | 118 |
TESLA INC | COM | 88160R101 | 1,272,568 | 4,864 | SH | | SOLE | 30 | 1,410 | 0 | 3,454 |
THE TRADE DESK INC | COM CL A | 88339J105 | 242,875 | 2,215 | SH | | SOLE | 30 | 2,189 | 0 | 26 |
UNION PAC CORP | COM | 907818108 | 223,635 | 907 | SH | | SOLE | 30 | 465 | 0 | 442 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 327,898 | 2,405 | SH | | SOLE | 30 | 799 | 0 | 1,606 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,234,134 | 5,531 | SH | | SOLE | 30 | 4,653 | 0 | 878 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 452,358 | 24,719 | SH | | SOLE | 30 | 13,360 | 0 | 11,359 |
VANECK ETF TRUST | SEMICONDUCTR ET | 92189F676 | 225,323 | 918 | SH | | SOLE | 30 | 236 | 0 | 682 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,815,621 | 9,167 | SH | | SOLE | 30 | 6,842 | 0 | 2,325 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 252,457 | 784 | SH | | SOLE | 30 | 656 | 0 | 128 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,119,349 | 29,808 | SH | | SOLE | 30 | 20,055 | 0 | 9,753 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 92,524,611 | 271,747 | SH | | SOLE | 30 | 201,680 | 0 | 70,067 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 65,206,609 | 298,456 | SH | | SOLE | 30 | 225,320 | 0 | 73,136 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 37,802,911 | 308,670 | SH | | SOLE | 30 | 229,206 | 0 | 79,464 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 123,435,654 | 1,123,061 | SH | | SOLE | 30 | 801,611 | 0 | 321,450 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 301,010,190 | 1,066,656 | SH | | SOLE | 30 | 975,347 | 0 | 91,309 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 228,312,886 | 877,890 | SH | | SOLE | 30 | 800,318 | 0 | 77,572 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 298,893,995 | 509,605 | SH | | SOLE | 30 | 376,036 | 0 | 133,569 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 23,476,162 | 111,014 | SH | | SOLE | 30 | 81,618 | 0 | 29,396 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 24,350,070 | 139,903 | SH | | SOLE | 30 | 101,484 | 0 | 38,419 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 254,540,122 | 1,750,740 | SH | | SOLE | 30 | 1,553,961 | 0 | 196,779 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 413,492 | 4,284 | SH | | SOLE | 30 | 3,630 | 0 | 654 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,914,375 | 7,361 | SH | | SOLE | 30 | 1,142 | 0 | 6,219 |
VEEVA SYS INC | CL A COM | 922475108 | 211,549 | 1,008 | SH | | SOLE | 30 | 1,000 | 0 | 8 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,568,039 | 8,657 | SH | | SOLE | 30 | 2,928 | 0 | 5,729 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,820,221 | 193,186 | SH | | SOLE | 30 | 152,401 | 0 | 40,785 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 357,741 | 1,338 | SH | | SOLE | 30 | 1,272 | 0 | 66 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 352,168 | 1,754 | SH | | SOLE | 30 | 192 | 0 | 1,562 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,532,061 | 5,807 | SH | | SOLE | 30 | 3,331 | 0 | 2,476 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 303,047 | 1,151 | SH | | SOLE | 30 | 1,151 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 896,483 | 4,926 | SH | | SOLE | 30 | 3,977 | 0 | 949 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,393,805 | 6,235 | SH | | SOLE | 30 | 5,378 | 0 | 857 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,501,268 | 14,328 | SH | | SOLE | 30 | 10,945 | 0 | 3,383 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 688,383 | 2,902 | SH | | SOLE | 30 | 1,179 | 0 | 1,723 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,379,262 | 36,655 | SH | | SOLE | 30 | 30,253 | 0 | 6,402 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 636,695 | 1,369 | SH | | SOLE | 30 | 830 | 0 | 539 |
VISA INC | COM CL A | 92826C839 | 602,531 | 2,191 | SH | | SOLE | 30 | 1,058 | 0 | 1,133 |
WABTEC | COM | 929740108 | 235,756 | 1,297 | SH | | SOLE | 30 | 1,266 | 0 | 31 |
WALMART INC | COM | 931142103 | 489,991 | 6,068 | SH | | SOLE | 30 | 4,397 | 0 | 1,671 |
WASTE MGMT INC DEL | COM | 94106L109 | 249,853 | 1,204 | SH | | SOLE | 30 | 927 | 0 | 277 |
WILLIAMS COS INC | COM | 969457100 | 201,252 | 4,409 | SH | | SOLE | 30 | 590 | 0 | 3,819 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 985,048 | 18,896 | SH | | SOLE | 30 | 830 | 0 | 18,066 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 605,282 | 1,712 | SH | | SOLE | 30 | 1,339 | 0 | 373 |
EATON CORP PLC | SHS | G29183103 | 337,469 | 1,018 | SH | | SOLE | 30 | 468 | 0 | 550 |
LINDE PLC | SHS | G54950103 | 398,230 | 835 | SH | | SOLE | 30 | 269 | 0 | 566 |
CHUBB LIMITED | COM | H1467J104 | 249,819 | 866 | SH | | SOLE | 30 | 365 | 0 | 501 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 263,338 | 1,097 | SH | | SOLE | 30 | 726 | 0 | 371 |