Green Harvest Asset Management 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ARK ETF TR	AUTNMUS TECHNLG	00214Q203	224,257	2,903	SH		SOLE	30	2,903	0	0
ABBOTT LABS	COM	002824100	313,088	2,768	SH		SOLE	30	2,174	0	594
ABBVIE INC	COM	00287Y109	962,246	5,415	SH		SOLE	30	5,042	0	373
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	73,340	19,000	SH		SOLE	30	19,000	0	0
ADOBE INC	COM	00724F101	213,002	479	SH		SOLE	30	296	0	183
ALLSTATE CORP	COM	020002101	378,856	1,965	SH		SOLE	30	1,348	0	617
ALPHABET INC	CAP STK CL C	02079K107	1,891,085	9,930	SH		SOLE	30	7,346	0	2,584
ALPHABET INC	CAP STK CL A	02079K305	2,289,319	12,094	SH		SOLE	30	7,671	0	4,423
AMAZON COM INC	COM	023135106	6,150,379	28,034	SH		SOLE	30	17,359	0	10,675
AMERICAN EXPRESS CO	COM	025816109	864,374	2,912	SH		SOLE	30	1,966	0	946
AMERIPRISE FINL INC	COM	03076C106	656,486	1,233	SH		SOLE	30	341	0	892
AMGEN INC	COM	031162100	213,985	821	SH		SOLE	30	787	0	34
APPLE INC	COM	037833100	25,877,400	103,336	SH		SOLE	30	95,747	0	7,589
APPLIED MATLS INC	COM	038222105	318,103	1,956	SH		SOLE	30	940	0	1,016
AUTOMATIC DATA PROCESSING IN	COM	053015103	224,231	766	SH		SOLE	30	607	0	159
BP PLC	SPONSORED ADR	055622104	222,439	7,525	SH		SOLE	30	6,410	0	1,115
BACKBLAZE INC	COM CL A	05637B105	66,220	11,000	SH		SOLE	30	11,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,566,925	5,663	SH		SOLE	30	5,288	0	375
BLACKSTONE INC	COM	09260D107	668,333	3,876	SH		SOLE	30	3,512	0	364
BOEING CO	COM	097023105	266,208	1,504	SH		SOLE	30	1,504	0	0
BROADCOM INC	COM	11135F101	1,858,893	8,018	SH		SOLE	30	4,038	0	3,980
CADENCE DESIGN SYSTEM INC	COM	127387108	252,987	842	SH		SOLE	30	176	0	666
CAMECO CORP	COM	13321L108	236,394	4,600	SH		SOLE	30	4,000	0	600
CATERPILLAR INC	COM	149123101	220,608	608	SH		SOLE	30	133	0	475
CHEVRON CORP NEW	COM	166764100	881,093	6,083	SH		SOLE	30	5,544	0	539
CISCO SYS INC	COM	17275R102	668,292	11,289	SH		SOLE	30	8,998	0	2,291
COCA COLA CO	COM	191216100	1,228,573	19,733	SH		SOLE	30	19,531	0	202
CONOCOPHILLIPS	COM	20825C104	210,141	2,119	SH		SOLE	30	1,818	0	301
CONSTELLATION ENERGY CORP	COM	21037T109	256,222	1,145	SH		SOLE	30	211	0	934
COSTCO WHSL CORP NEW	COM	22160K105	3,165,825	3,455	SH		SOLE	30	2,446	0	1,009
DBX ETF TR	XTRACK MUN INFR	233051705	663,504	26,267	SH		SOLE	30	17,587	0	8,680
DECKERS OUTDOOR CORP	COM	243537107	283,920	1,398	SH		SOLE	30	1,266	0	132
DIMENSIONAL ETF TRUST	US CORE EQUITY	25434V708	345,518	9,989	SH		SOLE	30	4,010	0	5,979
EXXON MOBIL CORP	COM	30231G102	1,525,429	14,181	SH		SOLE	30	8,593	0	5,588
META PLATFORMS INC	CL A	30303M102	1,225,661	2,093	SH		SOLE	30	1,207	0	886
FAIR ISAAC CORP	COM	303250104	623,161	313	SH		SOLE	30	8	0	305
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	638,272	6,549	SH		SOLE	30	10	0	6,539
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	781,291	15,806	SH		SOLE	30	1,698	0	14,108
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808	480,873	2,601	SH		SOLE	30	2,492	0	109
FIRST TR ENHANCED EQUITY INC	COM	337318109	436,153	21,060	SH		SOLE	30	21,060	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	838,207	3,447	SH		SOLE	30	375	0	3,072
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	482,915	7,472	SH		SOLE	30	702	0	6,770
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,999,056	31,206	SH		SOLE	30	27,248	0	3,958
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18,008,974	172,947	SH		SOLE	30	113,858	0	59,089
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	767,251	10,256	SH		SOLE	30	6,575	0	3,681
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,285,750	40,235	SH		SOLE	30	24,833	0	15,402
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	742,453	4,998	SH		SOLE	30	4,998	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,369,139	221,250	SH		SOLE	30	192,506	0	28,744
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	295,656	2,482	SH		SOLE	30	2,324	0	158
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	668,456	17,554	SH		SOLE	30	16,872	0	682
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	645,281	10,285	SH		SOLE	30	10,207	0	78
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,693,795	58,915	SH		SOLE	30	33,846	0	25,069
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	3,076,991	135,425	SH		SOLE	30	135,425	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	6,247,658	238,551	SH		SOLE	30	218,589	0	19,962
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	6,083,055	190,397	SH		SOLE	30	178,525	0	11,872
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	892,975	31,212	SH		SOLE	30	31,043	0	169
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	1,675,365	45,775	SH		SOLE	30	45,775	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	1,729,474	122,224	SH		SOLE	30	117,162	0	5,062
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	411,913	14,700	SH		SOLE	30	13,877	0	823
FREEPORT-MCMORAN INC	CL B	35671D857	209,734	5,508	SH		SOLE	30	3,680	0	1,828
GE AEROSPACE	COM NEW	369604301	216,843	1,300	SH		SOLE	30	96	0	1,204
HESS MIDSTREAM LP	CL A SHS	428103105	222,180	6,000	SH		SOLE	30	6,000	0	0
HOME DEPOT INC	COM	437076102	1,130,577	2,906	SH		SOLE	30	2,176	0	730
HUNTINGTON BANCSHARES INC	COM	446150104	164,018	10,081	SH		SOLE	30	10,050	0	31
INTERNATIONAL BUSINESS MACHS	COM	459200101	275,335	1,252	SH		SOLE	30	202	0	1,050
INVESCO QQQ TR	UNIT SER 1	46090E103	32,821,408	64,201	SH		SOLE	30	46,451	0	17,750
INTUIT	COM	461202103	328,100	522	SH		SOLE	30	259	0	263
INTUITIVE SURGICAL INC	COM NEW	46120E602	220,789	423	SH		SOLE	30	323	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	244,504	4,894	SH		SOLE	30	0	0	4,894
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	474,237	7,075	SH		SOLE	30	4,604	0	2,471
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	22,961,448	613,614	SH		SOLE	30	576,538	0	37,076
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	277,855	7,897	SH		SOLE	30	7,897	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,502,420	49,849	SH		SOLE	30	47,188	0	2,661
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,931,562	134,183	SH		SOLE	30	134,183	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,932,875	54,344	SH		SOLE	30	46,710	0	7,634
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	366,756	2,093	SH		SOLE	30	1,770	0	323
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,542,432	20,199	SH		SOLE	30	18,609	0	1,590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	575,663	19,125	SH		SOLE	30	19,125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	875,504	16,386	SH		SOLE	30	16,122	0	264
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,031,663	30,161	SH		SOLE	30	30,161	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	206,375	8,741	SH		SOLE	30	3,408	0	5,333
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,973,490	45,501	SH		SOLE	30	45,115	0	386
ISHARES INC	MSCI AUST ETF	464286103	3,589,793	150,452	SH		SOLE	30	129,988	0	20,464
ISHARES INC	MSCI BRAZIL ETF	464286400	546,520	24,279	SH		SOLE	30	20,690	0	3,589
ISHARES INC	MSCI EM ASIA ET	464286426	11,842,814	165,287	SH		SOLE	30	160,857	0	4,430
ISHARES INC	MSCI CDA ETF	464286509	5,195,689	128,925	SH		SOLE	30	116,390	0	12,535
ISHARES INC	MSCI EURZONE ET	464286608	17,810,328	377,337	SH		SOLE	30	350,109	0	27,228
ISHARES INC	MSCI PAC JP ETF	464286665	364,017	8,309	SH		SOLE	30	6,420	0	1,889
ISHARES INC	MSCI SWITZERLAN	464286749	3,093,522	67,309	SH		SOLE	30	63,389	0	3,920
ISHARES TR	MORNINGSTAR GRW	464287119	201,600	2,250	SH		SOLE	30	0	0	2,250
ISHARES TR	CORE S&P TTL ST	464287150	635,640	4,942	SH		SOLE	30	4,541	0	401
ISHARES TR	CORE S&P500 ETF	464287200	4,318,324	7,336	SH		SOLE	30	3,514	0	3,822
ISHARES TR	GBL COMM SVC ET	464287275	21,465,593	222,050	SH		SOLE	30	141,969	0	80,081
ISHARES TR	GLOBAL TECH ETF	464287291	118,167,976	1,394,312	SH		SOLE	30	816,426	0	577,886
ISHARES TR	S&P 500 GRWT ET	464287309	2,285,948	22,515	SH		SOLE	30	21,244	0	1,271
ISHARES TR	GLOB HLTHCRE ET	464287325	8,563,988	99,616	SH		SOLE	30	48,033	0	51,583
ISHARES TR	GLOBAL ENERG ET	464287341	5,317,023	139,262	SH		SOLE	30	86,235	0	53,027
ISHARES TR	LATN AMER 40 ET	464287390	319,902	15,299	SH		SOLE	30	14,783	0	516
ISHARES TR	S&P 500 VAL ETF	464287408	2,782,458	14,577	SH		SOLE	30	13,041	0	1,536
ISHARES TR	RUS MDCP VAL ET	464287473	1,168,070	9,031	SH		SOLE	30	9,024	0	7
ISHARES TR	RUS MD CP GR ET	464287481	1,522,521	12,012	SH		SOLE	30	10,522	0	1,490
ISHARES TR	RUS MID CAP ETF	464287499	439,613	4,973	SH		SOLE	30	4,878	0	95
ISHARES TR	CORE S&P MCP ET	464287507	924,777	14,842	SH		SOLE	30	13,981	0	861
ISHARES TR	EXPND TEC SC ET	464287549	954,674	9,351	SH		SOLE	30	8,464	0	887
ISHARES TR	ISHARES BIOTECH	464287556	290,333	2,196	SH		SOLE	30	2,122	0	74
ISHARES TR	US CONSUM DISCR	464287580	80,125,215	833,422	SH		SOLE	30	568,853	0	264,569
ISHARES TR	RUS 1000 VAL ET	464287598	432,834	2,338	SH		SOLE	30	1,425	0	913
ISHARES TR	S&P MC 400GR ET	464287606	720,529	7,924	SH		SOLE	30	5,568	0	2,356
ISHARES TR	RUS 1000 GRW ET	464287614	1,711,936	4,263	SH		SOLE	30	3,210	0	1,053
ISHARES TR	RUSSELL 2000 ET	464287655	752,369	3,405	SH		SOLE	30	2,504	0	901
ISHARES TR	CORE S&P US VLU	464287663	264,159	2,853	SH		SOLE	30	2,173	0	680
ISHARES TR	CORE S&P US GWT	464287671	686,996	4,930	SH		SOLE	30	4,154	0	776
ISHARES TR	U.S. UTILITS ET	464287697	44,128,126	458,665	SH		SOLE	30	445,436	0	13,229
ISHARES TR	US TELECOM ETF	464287713	2,258,120	84,164	SH		SOLE	30	84,164	0	0
ISHARES TR	U.S. TECH ETF	464287721	691,798,905	4,336,753	SH		SOLE	30	4,022,057	0	314,696
ISHARES TR	U.S. REAL ES ET	464287739	36,903,062	396,551	SH		SOLE	30	383,914	0	12,637
ISHARES TR	US INDUSTRIALS	464287754	31,321,269	234,582	SH		SOLE	30	173,014	0	61,568
ISHARES TR	US HLTHCARE ETF	464287762	56,366,495	967,333	SH		SOLE	30	617,675	0	349,658
ISHARES TR	U.S. FIN SVC ET	464287770	10,618,108	136,462	SH		SOLE	30	92,723	0	43,739
ISHARES TR	U.S. FINLS ETF	464287788	56,458,893	510,571	SH		SOLE	30	367,802	0	142,769
ISHARES TR	U.S. ENERGY ETF	464287796	66,240,738	1,453,605	SH		SOLE	30	1,380,768	0	72,837
ISHARES TR	CORE S&P SCP ET	464287804	899,753	7,809	SH		SOLE	30	7,457	0	352
ISHARES TR	US CONSM STAPLE	464287812	96,607,970	1,472,907	SH		SOLE	30	1,432,754	0	40,153
ISHARES TR	U.S. BAS MTL ET	464287838	38,798,810	298,613	SH		SOLE	30	278,871	0	19,742
ISHARES TR	MSCI AC ASIA ET	464288182	21,788,496	301,863	SH		SOLE	30	277,184	0	24,679
ISHARES TR	MSCI ACWI EX US	464288240	754,912	14,473	SH		SOLE	30	14,473	0	0
ISHARES TR	NATIONAL MUN ET	464288414	473,402	4,443	SH		SOLE	30	3,775	0	668
ISHARES TR	ASIA 50 ETF	464288430	880,705	12,984	SH		SOLE	30	12,984	0	0
ISHARES TR	CRE U S REIT ET	464288521	18,335,853	319,942	SH		SOLE	30	239,330	0	80,612
ISHARES TR	GLOB INDSTRL ET	464288729	6,754,890	47,829	SH		SOLE	30	36,546	0	11,283
ISHARES TR	GLB CNS DISC ET	464288745	6,972,727	37,823	SH		SOLE	30	31,556	0	6,267
ISHARES SILVER TR	ISHARES	46428Q109	1,944,602	73,855	SH		SOLE	30	33,230	0	40,625
ISHARES TR	MSCI UK SM ETF	46429B416	1,229,815	35,429	SH		SOLE	30	35,342	0	87
ISHARES TR	MSCI USA SZE FT	46432F370	547,074	3,684	SH		SOLE	30	0	0	3,684
ISHARES TR	MSCI USA MMENTM	46432F396	995,699	4,812	SH		SOLE	30	1,279	0	3,533
ISHARES TR	CORE MSCI EAFE	46432F842	1,042,885	14,839	SH		SOLE	30	9,980	0	4,859
ISHARES INC	MSCI JPN ETF NE	46434G822	15,849,075	236,201	SH		SOLE	30	210,154	0	26,047
ISHARES TR	CORE DIV GRWTH	46434V621	960,523	15,659	SH		SOLE	30	15,366	0	293
ISHARES TR	CORE MSCI EURO	46434V738	1,284,454	23,795	SH		SOLE	30	23,377	0	418
ISHARES TR	MSCI UK ETF NEW	46435G334	5,776,852	170,409	SH		SOLE	30	144,968	0	25,441
ISHARES TR	ESG AWR MSCI US	46435G425	433,093	3,362	SH		SOLE	30	2,510	0	852
ISHARES TR	IBONDS DEC 27	46435U283	326,418	12,984	SH		SOLE	30	12,984	0	0
ISHARES TR	IBONDS DEC 28	46435U325	252,807	10,040	SH		SOLE	30	8,433	0	1,607
JPMORGAN CHASE & CO.	COM	46625H100	2,994,268	12,491	SH		SOLE	30	7,575	0	4,916
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EU	46641Q191	1,198,901	21,633	SH		SOLE	30	21,297	0	336
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPA	46641Q217	5,288,706	96,351	SH		SOLE	30	86,329	0	10,022
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CD	46641Q225	5,426,183	76,869	SH		SOLE	30	73,879	0	2,990
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DE	46641Q233	2,658,386	54,531	SH		SOLE	30	51,675	0	2,856
JOHNSON & JOHNSON	COM	478160104	229,131	1,584	SH		SOLE	30	1,381	0	203
KLA CORP	COM NEW	482480100	224,337	356	SH		SOLE	30	317	0	39
ELI LILLY & CO	COM	532457108	3,907,827	5,062	SH		SOLE	30	4,080	0	982
LOWES COS INC	COM	548661107	964,273	3,907	SH		SOLE	30	3,567	0	340
MARSH & MCLENNAN COS INC	COM	571748102	658,551	3,100	SH		SOLE	30	1,516	0	1,584
MASTERCARD INCORPORATED	CL A	57636Q104	959,423	1,822	SH		SOLE	30	1,561	0	261
MCDONALDS CORP	COM	580135101	382,075	1,318	SH		SOLE	30	730	0	588
MCKESSON CORP	COM	58155Q103	287,819	505	SH		SOLE	30	499	0	6
MERCK & CO INC	COM	58933Y105	460,294	4,627	SH		SOLE	30	3,540	0	1,087
MICROSOFT CORP	COM	594918104	8,955,916	21,248	SH		SOLE	30	14,185	0	7,063
MORGAN STANLEY	COM NEW	617446448	556,643	4,428	SH		SOLE	30	4,379	0	49
NETFLIX INC	COM	64110L106	812,884	912	SH		SOLE	30	566	0	346
NEXTERA ENERGY INC	COM	65339F101	634,098	8,845	SH		SOLE	30	3,181	0	5,664
NORFOLK SOUTHN CORP	COM	655844108	244,116	1,040	SH		SOLE	30	763	0	277
NVIDIA CORPORATION	COM	67066G104	4,460,859	33,218	SH		SOLE	30	21,224	0	11,994
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	220,482	15,760	SH		SOLE	30	15,760	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	260,876	220	SH		SOLE	30	101	0	119
ORACLE CORP	COM	68389X105	1,366,781	8,202	SH		SOLE	30	5,058	0	3,144
PNC FINL SVCS GROUP INC	COM	693475105	227,245	1,178	SH		SOLE	30	410	0	768
PACER FDS TR	US CASH COWS 10	69374H881	717,579	12,705	SH		SOLE	30	2,460	0	10,245
PALO ALTO NETWORKS INC	COM	697435105	529,140	2,908	SH		SOLE	30	1,314	0	1,594
PARKER-HANNIFIN CORP	COM	701094104	429,320	675	SH		SOLE	30	271	0	404
PEPSICO INC	COM	713448108	526,888	3,465	SH		SOLE	30	2,776	0	689
PHILLIPS 66	COM	718546104	209,745	1,841	SH		SOLE	30	1,141	0	700
PROCTER AND GAMBLE CO	COM	742718109	558,799	3,333	SH		SOLE	30	2,576	0	757
PROGRESSIVE CORP	COM	743315103	376,682	1,572	SH		SOLE	30	849	0	723
QUALCOMM INC	COM	747525103	359,107	2,338	SH		SOLE	30	1,805	0	533
RTX CORPORATION	COM	75513E101	619,305	5,352	SH		SOLE	30	4,885	0	467
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,535,897	12,858	SH		SOLE	30	10,228	0	2,630
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	20,676,348	429,415	SH		SOLE	30	405,137	0	24,278
SPDR SER TR	NYSE TECH ETF	78464A102	206,464	1,023	SH		SOLE	30	1,023	0	0
SPDR SER TR	S&P TELECOM	78464A540	377,316	3,525	SH		SOLE	30	2,857	0	668
SPDR SER TR	S&P DIVID ETF	78464A763	209,615	1,587	SH		SOLE	30	587	0	1,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	226,693	398	SH		SOLE	30	296	0	102
SPDR SER TR	NUVEEN BLMBRG S	78468R739	291,733	6,156	SH		SOLE	30	5,547	0	609
SALESFORCE INC	COM	79466L302	4,057,294	12,136	SH		SOLE	30	10,763	0	1,373
SCHWAB CHARLES CORP	COM	808513105	262,197	3,543	SH		SOLE	30	3,354	0	189
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	384,980	16,608	SH		SOLE	30	16,608	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	303,672	10,896	SH		SOLE	30	9,640	0	1,256
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	248,913	9,111	SH		SOLE	30	8,343	0	768
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28,345,295	336,882	SH		SOLE	30	247,538	0	89,344
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	157,890,948	1,147,714	SH		SOLE	30	811,358	0	336,356
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	80,962,816	1,029,931	SH		SOLE	30	704,078	0	325,853
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	336,171,339	1,498,423	SH		SOLE	30	1,310,460	0	187,963
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39,384,862	459,781	SH		SOLE	30	347,279	0	112,502
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	427,774,068	8,851,109	SH		SOLE	30	7,560,853	0	1,290,256
SELECT SECTOR SPDR TR	INDL	81369Y704	131,626,261	998,985	SH		SOLE	30	673,893	0	325,092
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	315,355,624	1,356,251	SH		SOLE	30	1,005,171	0	351,080
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	145,503,891	1,502,984	SH		SOLE	30	1,074,357	0	428,627
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	24,719,627	607,810	SH		SOLE	30	444,300	0	163,510
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	33,330,198	440,351	SH		SOLE	30	289,291	0	151,060
SEMPRA	COM	816851109	239,125	2,726	SH		SOLE	30	2,646	0	80
SNOWFLAKE INC	CL A	833445109	658,713	4,266	SH		SOLE	30	4,266	0	0
SOUTHERN CO	COM	842587107	373,973	4,543	SH		SOLE	30	1,893	0	2,650
STARBUCKS CORP	COM	855244109	216,719	2,375	SH		SOLE	30	2,196	0	179
STRYKER CORPORATION	COM	863667101	420,178	1,167	SH		SOLE	30	1,050	0	117
TJX COS INC NEW	COM	872540109	249,283	2,063	SH		SOLE	30	362	0	1,701
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	442,186	2,239	SH		SOLE	30	1,593	0	646
TESLA INC	COM	88160R101	1,988,912	4,925	SH		SOLE	30	1,470	0	3,455
TEXAS INSTRS INC	COM	882508104	201,989	1,077	SH		SOLE	30	632	0	445
THE TRADE DESK INC	COM CL A	88339J105	267,968	2,280	SH		SOLE	30	2,189	0	91
THERMO FISHER SCIENTIFIC INC	COM	883556102	200,289	385	SH		SOLE	30	199	0	186
UNION PAC CORP	COM	907818108	230,849	1,012	SH		SOLE	30	600	0	412
UNITED PARCEL SERVICE INC	CL B	911312106	295,705	2,345	SH		SOLE	30	783	0	1,562
UNITEDHEALTH GROUP INC	COM	91324P102	1,916,430	3,788	SH		SOLE	30	2,917	0	871
VANECK ETF TRUST	LONG MUNI ETF	92189F536	592,847	33,157	SH		SOLE	30	20,766	0	12,391
VANECK ETF TRUST	SEMICONDUCTR ET	92189F676	529,384	2,186	SH		SOLE	30	1,458	0	728
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,437,501	12,447	SH		SOLE	30	6,875	0	5,572
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	267,912	780	SH		SOLE	30	656	0	124
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	203,761	1,597	SH		SOLE	30	269	0	1,328
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,951,576	30,748	SH		SOLE	30	21,313	0	9,435
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	112,380,131	299,377	SH		SOLE	30	213,014	0	86,363
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	79,616,044	376,649	SH		SOLE	30	271,658	0	104,991
VANGUARD WORLD FD	ENERGY ETF	92204A306	44,876,966	369,936	SH		SOLE	30	245,553	0	124,383
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	139,835,363	1,184,343	SH		SOLE	30	821,899	0	362,444
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	254,739,358	1,004,136	SH		SOLE	30	929,839	0	74,297
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	223,430,247	878,297	SH		SOLE	30	786,727	0	91,570
VANGUARD WORLD FD	INF TECH ETF	92204A702	346,426,408	557,134	SH		SOLE	30	395,015	0	162,119
VANGUARD WORLD FD	MATERIALS ETF	92204A801	24,804,552	132,052	SH		SOLE	30	95,103	0	36,949
VANGUARD WORLD FD	UTILITIES ETF	92204A876	25,687,801	157,189	SH		SOLE	30	110,352	0	46,837
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	281,584,632	1,817,144	SH		SOLE	30	1,570,694	0	246,450
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	450,801	4,364	SH		SOLE	30	3,630	0	734
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,963,326	7,361	SH		SOLE	30	1,142	0	6,219
VEEVA SYS INC	CL A COM	922475108	211,932	1,008	SH		SOLE	30	1,000	0	8
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,387,155	9,998	SH		SOLE	30	3,467	0	6,531
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,339,710	239,556	SH		SOLE	30	170,328	0	69,228
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	385,923	1,378	SH		SOLE	30	1,278	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	341,464	1,723	SH		SOLE	30	186	0	1,537
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,658,472	6,279	SH		SOLE	30	3,777	0	2,502
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	310,425	1,151	SH		SOLE	30	1,151	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,002,334	5,276	SH		SOLE	30	3,977	0	1,299
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,800,024	6,822	SH		SOLE	30	5,378	0	1,444
VANGUARD INDEX FDS	VALUE ETF	922908744	2,629,088	15,529	SH		SOLE	30	11,890	0	3,639
VANGUARD INDEX FDS	SMALL CP ETF	922908751	836,174	3,480	SH		SOLE	30	1,552	0	1,928
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,793,920	37,245	SH		SOLE	30	30,746	0	6,499
VERTEX PHARMACEUTICALS INC	COM	92532F100	498,140	1,237	SH		SOLE	30	696	0	541
VISA INC	COM CL A	92826C839	776,959	2,458	SH		SOLE	30	1,097	0	1,361
WABTEC	COM	929740108	313,771	1,655	SH		SOLE	30	1,622	0	33
WALMART INC	COM	931142103	590,528	6,536	SH		SOLE	30	4,397	0	2,139
WASTE MGMT INC DEL	COM	94106L109	243,668	1,208	SH		SOLE	30	927	0	281
WATSCO INC	COM	942622200	244,527	516	SH		SOLE	30	337	0	179
WELLS FARGO CO NEW	COM	949746101	286,773	4,083	SH		SOLE	30	1,417	0	2,666
WILLIAMS COS INC	COM	969457100	312,196	5,769	SH		SOLE	30	641	0	5,128
WISDOMTREE TR	EMER MKT HIGH F	97717W315	208,604	5,152	SH		SOLE	30	5,055	0	97
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,088,099	20,929	SH		SOLE	30	830	0	20,099
YUM BRANDS INC	COM	988498101	238,939	1,781	SH		SOLE	30	1,760	0	21
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	651,982	1,853	SH		SOLE	30	1,480	0	373
EATON CORP PLC	SHS	G29183103	421,870	1,271	SH		SOLE	30	738	0	533
LINDE PLC	SHS	G54950103	397,782	950	SH		SOLE	30	382	0	568
CHUBB LIMITED	COM	H1467J104	363,697	1,316	SH		SOLE	30	812	0	504
NXP SEMICONDUCTORS N V	COM	N6596X109	228,063	1,097	SH		SOLE	30	726	0	371