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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   351,428,768 1,595,373 SH   SOLE   0 0 1,595,373
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   176,017,099 3,235,014 SH   SOLE   0 0 3,235,014
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   53,189,627 187,976 SH   SOLE   0 0 187,976
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105   50,341,365 23,535 SH   SOLE   0 0 23,535
VANGUARD INDEX FDS VALUE ETF ETF 922908744   38,118,389 268,250 SH   SOLE   0 0 268,250
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   32,195,178 194,650 SH   SOLE   0 0 194,650
VANGUARD INDEX FDS MCAPVLIDXVIP ETF 922908512   29,776,133 215,177 SH   SOLE   0 0 215,177
APPLE INC COM Common Stock 037833100   28,262,115 145,704 SH   SOLE   0 0 145,704
SPDR S&P 500 ETF TRTR UNIT ETF 78462F103   25,743,412 57,862 SH   SOLE   0 0 57,862
ISHARES CORE S&P 500 ETF ETF 464287200   19,050,617 42,742 SH   SOLE   0 0 42,742
AMAZON COM INC COM Common Stock 023135106   18,662,910 143,164 SH   SOLE   0 0 143,164
MICROSOFT CORPCOM Common Stock 594918104   18,541,499 54,447 SH   SOLE   0 0 54,447
VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363   18,272,576 44,692 SH   SOLE   0 0 44,692
YUM BRANDS INCCOM Common Stock 988498101   14,649,169 105,732 SH   SOLE   0 0 105,732
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF ETF 921943858   10,729,141 232,333 SH   SOLE   0 0 232,333
SCHWAB STRATEGIC T RSCHWB FDT INTLG ETF 808524755   10,263,247 317,846 SH   SOLE   0 0 317,846
NVIDIA CORPORATION COM Common Stock 67066G104   10,070,796 23,807 SH   SOLE   0 0 23,807
INVESCO S&P500 EWGHT ETF 46137V357   8,783,718 58,699 SH   SOLE   0 0 58,699
UNITEDHEALTH GROUP NC COM Common Stock 91324P102   8,491,084 17,666 SH   SOLE   0 0 17,666
COSTCO WHSL CORP NEW COM Common Stock 22160K105   8,340,689 15,492 SH   SOLE   0 0 15,492
ISHARES TR 20 YR TR BD ETF ETF 464287432   8,314,567 80,771 SH   SOLE   0 0 80,771
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   7,786,103 191,399 SH   SOLE   0 0 191,399
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   7,158,012 32,513 SH   SOLE   0 0 32,513
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   6,910,813 34,747 SH   SOLE   0 0 34,747
BROADCOM INC. Common Stock 11135F101   6,871,669 7,922 SH   SOLE   0 0 7,922
TESLA INCCOM Common Stock 88160R101   6,804,711 25,995 SH   SOLE   0 0 25,995
EXXON MOBIL CORP Common Stock 30231G102   6,687,638 62,356 SH   SOLE   0 0 62,356
SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704   6,107,367 56,908 SH   SOLE   0 0 56,908
ISHARES TR CORE TOTAL USD ETF 46434V613   6,023,057 132,462 SH   SOLE   0 0 132,462
ISHARESTRCORE S&P TTL STK ETF 464287150   5,777,728 59,053 SH   SOLE   0 0 59,053
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   5,405,278 62,359 SH   SOLE   0 0 62,359
INVESCO QQQ TRUST 1 ETF 46090E103   5,367,813 14,511 SH   SOLE   0 0 14,511
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702   5,245,603 15,383 SH   SOLE   0 0 15,383
INVESCO EXCHANGETRADED FD TFTSERAFI1000 ETF 46137V613   5,234,201 31,984 SH   SOLE   0 0 31,984
ISHARESTRCOREMSCI EAFE ETF 46432F842   5,194,931 76,962 SH   SOLE   0 0 76,962
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   5,153,793 48,589 SH   SOLE   0 0 48,589
JPMORGAN CHASE & CO COM Common Stock 46625H100   5,059,663 34,789 SH   SOLE   0 0 34,789
ISHARES TR 0-5YR INVT GR CP ETF 46434V100   4,922,728 102,110 SH   SOLE   0 0 102,110
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107   4,914,814 6,840 SH   SOLE   0 0 6,840
ELI LILLY AND COMPANY Common Stock 532457108   4,911,175 10,472 SH   SOLE   0 0 10,472
ISHARES RUS 1000 VAL ETF ETF 464287598   4,824,867 30,570 SH   SOLE   0 0 30,570
ISHARES RUS 1000 GRW ETF ETF 464287614   4,761,397 17,303 SH   SOLE   0 0 17,303
ISHARES TR CORE MSCI TOTAL ETF 46432F834   4,570,261 72,984 SH   SOLE   0 0 72,984
VISA INCCOM CL A Common Stock 92826C839   4,438,865 18,692 SH   SOLE   0 0 18,692
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409   4,244,986 63,273 SH   SOLE   0 0 63,273
TEXAS INSTRS INCCOM Common Stock 882508104   4,215,880 23,419 SH   SOLE   0 0 23,419
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   4,025,291 53,706 SH   SOLE   0 0 53,706
ISHARESTRCORE S&P MCP ETF ETF 464287507   3,899,036 14,911 SH   SOLE   0 0 14,911
NEXTERA ENERGY INCCOM Common Stock 65339F101   3,664,731 49,390 SH   SOLE   0 0 49,390
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   3,574,880 47,249 SH   SOLE   0 0 47,249
META PLATFORMS, INC. Common Stock 30303M102   3,565,767 12,425 SH   SOLE   0 0 12,425
SPDR INDEX SHS FD SGLB NAT RESRCE ETF 78463X541   3,529,826 65,476 SH   SOLE   0 0 65,476
MORGAN STANLEY Common Stock 617446448   3,523,688 41,261 SH   SOLE   0 0 41,261
ABBVIE INC Common Stock 00287Y109   3,463,372 25,706 SH   SOLE   0 0 25,706
JOHNSON & JOHNSON COM Common Stock 478160104   3,462,497 20,919 SH   SOLE   0 0 20,919
SPDR GOLD TRGOLD SHS ETF 78463V107   3,409,770 19,127 SH   SOLE   0 0 19,127
SALESFORCE COM INCCOM Common Stock 79466L302   3,355,443 15,883 SH   SOLE   0 0 15,883
ISHARES 7-10 YR TRSY BD ETF 464287440   3,355,351 34,734 SH   SOLE   0 0 34,734
VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835   3,302,202 45,429 SH   SOLE   0 0 45,429
PROCTER AND GAMBLE COCOM Common Stock 742718109   3,287,885 21,668 SH   SOLE   0 0 21,668
ISHARES INC MSCI GBL MIN VOL ETF 464286525   3,223,362 32,873 SH   SOLE   0 0 32,873
ALPHABETINCCAPSTKCLC Common Stock 02079K107   3,167,116 26,181 SH   SOLE   0 0 26,181
HOMEDEPOTINCCOM Common Stock 437076102   3,144,181 10,122 SH   SOLE   0 0 10,122
SEABRIDGE GOLD INC Common Stock 811916105   3,024,550 251,000 SH   SOLE   0 0 251,000
ISHARESTRNATIONAL MUN ETF ETF 464288414   2,988,834 28,004 SH   SOLE   0 0 28,004
MCDONALDS CORPCOM Common Stock 580135101   2,943,650 9,864 SH   SOLE   0 0 9,864
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   2,852,539 9,244 SH   SOLE   0 0 9,244
ISHARES TR CORE US AGGBD ET ETF 464287226   2,841,239 29,007 SH   SOLE   0 0 29,007
HONEYWELLINTLINCCOM Common Stock 438516106   2,790,894 13,450 SH   SOLE   0 0 13,450
SPDRSERTRPRTFLO S&P500 GW ETF 78464A409   2,775,992 45,501 SH   SOLE   0 0 45,501
ABBOTT LABS COM Common Stock 002824100   2,676,746 24,553 SH   SOLE   0 0 24,553
COCA COLA CO COM Common Stock 191216100   2,674,283 44,072 SH   SOLE   0 0 44,072
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF ETF 33739E108   2,588,568 162,089 SH   SOLE   0 0 162,089
SEL SECTOR:ENERGY SPDR ETF 81369Y506   2,435,578 30,006 SH   SOLE   0 0 30,006
UNITED RENTALS, INC. Common Stock 911363109   2,394,758 5,377 SH   SOLE   0 0 5,377
ISHARES INC CORE MSCI EMKT ETF 46434G103   2,390,644 48,502 SH   SOLE   0 0 48,502
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103   2,316,774 10,481 SH   SOLE   0 0 10,481
SPDR PTF S&P 500 VALUE ETF 78464A508   2,262,779 52,379 SH   SOLE   0 0 52,379
UNITED PARCEL SERVICE INCCL B Common Stock 911312106   2,246,365 12,532 SH   SOLE   0 0 12,532
ROCKWELL AUTOMATION INCCOM Common Stock 773903109   2,207,220 6,700 SH   SOLE   0 0 6,700
CISCO SYS INC COM Common Stock 17275R102   2,206,757 42,651 SH   SOLE   0 0 42,651
UNION PAC CORPCOM Common Stock 907818108   2,184,445 10,676 SH   SOLE   0 0 10,676
ISHARES:S&P SC 600 VAL ETF 464287879   2,162,733 22,744 SH   SOLE   0 0 22,744
ISHARES TR TIPS BD ETF ETF 464287176   2,151,584 19,992 SH   SOLE   0 0 19,992
ISHARES:S&P 100 ETF 464287101   2,147,419 10,371 SH   SOLE   0 0 10,371
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   2,134,885 4,444 SH   SOLE   0 0 4,444
ORACLE CORPORATION Common Stock 68389X105   2,084,165 17,501 SH   SOLE   0 0 17,501
BLACKROCK INC COM Common Stock 09247X101   2,064,815 2,988 SH   SOLE   0 0 2,988
CATERPILLARINCCOM Common Stock 149123101   2,027,429 8,240 SH   SOLE   0 0 8,240
ISHARES TR CORE S&P US VLU ETF 464287663   2,025,227 25,878 SH   SOLE   0 0 25,878
ISHARESTRCORE S&P SCP ETF ETF 464287804   2,002,710 20,097 SH   SOLE   0 0 20,097
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   1,985,896 20,997 SH   SOLE   0 0 20,997
SPDR BBG 1-3 MO T-BILL ETF 78468R663   1,946,768 21,202 SH   SOLE   0 0 21,202
ISHARES TR PFD AND INCM SEC ETF 464288687   1,916,936 61,977 SH   SOLE   0 0 61,977
ISHARES:FLOATING RT BOND ETF 46429B655   1,905,343 37,492 SH   SOLE   0 0 37,492
VANGUARD TOT I S;ETF ETF 921909768   1,830,854 32,647 SH   SOLE   0 0 32,647
L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109   1,817,137 9,282 SH   SOLE   0 0 9,282
CHUBBLIMITEDCOM Common Stock H1467J104   1,787,114 9,240 SH   SOLE   0 0 9,240
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   1,784,036 17,346 SH   SOLE   0 0 17,346
ISHARES TR CORE MSCI INTL ETF 46435G326   1,744,059 28,535 SH   SOLE   0 0 28,535
LINDEPLCSHS Common Stock G54950103   1,721,114 4,516 SH   SOLE   0 0 4,516
BOEING CO COM Common Stock 097023105   1,684,423 7,977 SH   SOLE   0 0 7,977
ISHARES TR 1 3 YR TREAS BD ETF 464287457   1,683,869 20,768 SH   SOLE   0 0 20,768
MERCADOLIBRE, INC. Common Stock 58733R102   1,640,671 1,385 SH   SOLE   0 0 1,385
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   1,583,701 30,206 SH   SOLE   0 0 30,206
LOWES COS INCCOM Common Stock 548661107   1,577,211 6,988 SH   SOLE   0 0 6,988
PEPSICO INCCOM Common Stock 713448108   1,549,822 8,367 SH   SOLE   0 0 8,367
ADOBE SYSTEM SINCORPORATED COM Common Stock 00724F101   1,542,763 3,155 SH   SOLE   0 0 3,155
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870   1,529,913 19,359 SH   SOLE   0 0 19,359
BANK OF AMERICA CORPORATION Common Stock 060505104   1,493,326 52,050 SH   SOLE   0 0 52,050
PHILLIPS66COM Common Stock 718546104   1,484,625 15,565 SH   SOLE   0 0 15,565
ISHARES RUSSELL 2000ETF ETF 464287655   1,461,490 7,804 SH   SOLE   0 0 7,804
OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107   1,442,503 1,510 SH   SOLE   0 0 1,510
AMGEN INC COM Common Stock 031162100   1,406,846 6,337 SH   SOLE   0 0 6,337
MARSH & MCLENNAN COS INC COM Common Stock 571748102   1,404,605 7,468 SH   SOLE   0 0 7,468
SHERWIN WILLIAMS COCOM Common Stock 824348106   1,399,986 5,273 SH   SOLE   0 0 5,273
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   1,399,336 18,601 SH   SOLE   0 0 18,601
ISHARESTRIBOXX HI YD ETF ETF 464288513   1,394,625 18,578 SH   SOLE   0 0 18,578
STARBUCKS CORP COM Common Stock 855244109   1,392,634 14,058 SH   SOLE   0 0 14,058
FREEPORT-MCMORAN INC CL B Common Stock 35671D857   1,372,962 34,324 SH   SOLE   0 0 34,324
TJX COS INC NEWCOM Common Stock 872540109   1,341,944 15,827 SH   SOLE   0 0 15,827
S&P GLOBAL INC. Common Stock 78409V104   1,337,474 3,336 SH   SOLE   0 0 3,336
MEDTRONICPLCSHS Common Stock G5960L103   1,326,597 14,941 SH   SOLE   0 0 14,941
ADVANCED MICRO DEVICES, INC. Common Stock 007903107   1,312,000 11,518 SH   SOLE   0 0 11,518
ANALOG DEVICES, INC. Common Stock 032654105   1,308,089 6,715 SH   SOLE   0 0 6,715
CROWN CASTLE INC. Common Stock 22822V101   1,292,390 11,343 SH   SOLE   0 0 11,343
ISHARES RUS 2000VALETF ETF 464287630   1,287,063 9,141 SH   SOLE   0 0 9,141
CBOE GLOBAL MARKETS, INC. Common Stock 12503M108   1,264,586 9,163 SH   SOLE   0 0 9,163
ISHARES S&P 500 VAL ETF ETF 464287408   1,261,261 7,825 SH   SOLE   0 0 7,825
ZOETIS INC CL A Common Stock 98978V103   1,258,400 7,307 SH   SOLE   0 0 7,307
AMERIPRISE FINL INC COM Common Stock 03076C106   1,257,373 3,785 SH   SOLE   0 0 3,785
THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102   1,234,410 2,364 SH   SOLE   0 0 2,364
SEL SECTOR:UTIL SPDR ETF 81369Y886   1,231,188 18,814 SH   SOLE   0 0 18,814
DISNEYWALTCOCOM Common Stock 254687106   1,225,569 13,727 SH   SOLE   0 0 13,727
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   1,224,434 5,330 SH   SOLE   0 0 5,330
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   1,209,377 6,186 SH   SOLE   0 0 6,186
PARKER-HANNIFIN CORPCOM Common Stock 701094104   1,179,095 3,023 SH   SOLE   0 0 3,023
TREX COMPANY, INC. Common Stock 89531P105   1,170,115 17,848 SH   SOLE   0 0 17,848
REPUBLICSVCSINCCOM Common Stock 760759100   1,155,731 7,521 SH   SOLE   0 0 7,521
MASTERCARD INCORPORATEDCL A Common Stock 57636Q104   1,141,358 2,902 SH   SOLE   0 0 2,902
INTELCORPCOM Common Stock 458140100   1,105,184 33,050 SH   SOLE   0 0 33,050
DIAGEOPLCSPONADRNEW Common Stock 25243Q205   1,100,532 6,344 SH   SOLE   0 0 6,344
FT:CAPITAL STRENGTH ETF 33733E104   1,095,267 14,588 SH   SOLE   0 0 14,588
DANAHERCORPORATIONCOM Common Stock 235851102   1,083,193 4,508 SH   SOLE   0 0 4,508
WALMART INCCOM Common Stock 931142103   1,069,522 6,804 SH   SOLE   0 0 6,804
MARRIOTT INTERNATIONAL, INC. Common Stock 571903202   1,069,259 5,821 SH   SOLE   0 0 5,821
PROLOGIS INC COM Common Stock 74340W103   1,051,543 8,575 SH   SOLE   0 0 8,575
ISHARES RUS 2000 GRW ETF ETF 464287648   1,050,811 4,330 SH   SOLE   0 0 4,330
VANGUARD LG-CP I;ETF ETF 922908637   1,046,238 5,161 SH   SOLE   0 0 5,161
EOG RESOURCES, INC. Common Stock 26875P101   1,042,923 9,113 SH   SOLE   0 0 9,113
ISHARES RUS 1000 ETF ETF 464287622   1,027,852 4,217 SH   SOLE   0 0 4,217
MERCK & CO INCCOM Common Stock 58933Y105   1,017,672 8,782 SH   SOLE   0 0 8,782
DISCOVER FINANCIAL SERVICES Common Stock 254709108   1,007,850 8,625 SH   SOLE   0 0 8,625
VERISK ANALYTICS, INC. Common Stock 92345Y106   1,003,971 4,442 SH   SOLE   0 0 4,442
SPDRSERTRS&P DIVID ETF ETF 78464A763   989,512 8,072 SH   SOLE   0 0 8,072
CHURCH & DWIGHT CO., INC. Common Stock 171340102   987,767 9,855 SH   SOLE   0 0 9,855
ISHARES TR SHRT NAT MUN ETF ETF 464288158   986,320 9,480 SH   SOLE   0 0 9,480
DIAMONDBACK ENERGY, INC. Common Stock 25278X109   982,310 7,478 SH   SOLE   0 0 7,478
VERIZON COMMUNICATIONSINCCOM Common Stock 92343V104   958,518 25,774 SH   SOLE   0 0 25,774
APPLIEDMATLSINCCOM Common Stock 038222105   944,400 6,534 SH   SOLE   0 0 6,534
STRYKER CORPORATION COM Common Stock 863667101   940,155 3,074 SH   SOLE   0 0 3,074
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508   928,611 13,074 SH   SOLE   0 0 13,074
AT&TINCCOM Common Stock 00206R102   917,890 57,548 SH   SOLE   0 0 57,548
AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101   917,733 10,899 SH   SOLE   0 0 10,899
FT:NSDQ-100-TECHNOLOGY ETF 337345102   886,645 6,025 SH   SOLE   0 0 6,025
DELTA AIR LINES INC Common Stock 247361702   882,158 18,556 SH   SOLE   0 0 18,556
UBER TECHNOLOGIES INC COM Common Stock 90353T100   876,921 20,313 SH   SOLE   0 0 20,313
PALO ALTO NETWORKS INC COM Common Stock 697435105   865,668 3,388 SH   SOLE   0 0 3,388
INTUITIVE SURGICAL INC COM Common Stock 46120E602   862,373 2,522 SH   SOLE   0 0 2,522
SEL SECTOR:H CARE SPDR ETF 81369Y209   857,303 6,459 SH   SOLE   0 0 6,459
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   837,839 8,882 SH   SOLE   0 0 8,882
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107   836,935 15,473 SH   SOLE   0 0 15,473
VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407   831,900 17,019 SH   SOLE   0 0 17,019
CHEVRON CORP NEW COM Common Stock 166764100   817,276 5,194 SH   SOLE   0 0 5,194
GREEN PLAINS INC Common Stock 393222104   812,351 25,197 SH   SOLE   0 0 25,197
WOLFSPEED INC Common Stock 977852102   806,778 14,513 SH   SOLE   0 0 14,513
LOCKHEED MARTIN CORPCOM Common Stock 539830109   791,393 1,719 SH   SOLE   0 0 1,719
ISHARES:US HOME CONS ETF ETF 464288752   786,902 9,210 SH   SOLE   0 0 9,210
FT ADEX:IND/PROD DRBLS ETF 33734X150   785,136 13,066 SH   SOLE   0 0 13,066
NIKE, INC. Common Stock 654106103   738,262 6,668 SH   SOLE   0 0 6,668
NETFLIX INCCOM Common Stock 64110L106   736,052 1,671 SH   SOLE   0 0 1,671
ISHARES:BRD USD HY CP BD ETF 46435U853   735,511 20,836 SH   SOLE   0 0 20,836
AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103   733,598 5,139 SH   SOLE   0 0 5,139
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   716,064 11,197 SH   SOLE   0 0 11,197
ISHARES RUS MD CP GR ETF ETF 464287481   714,494 7,394 SH   SOLE   0 0 7,394
ISHARESTRMSCI INTL MULTFT ETF 46434V274   708,642 26,432 SH   SOLE   0 0 26,432
CONOCOPHILLIPS Common Stock 20825C104   707,784 6,805 SH   SOLE   0 0 6,805
BROADRIDGE FINANCIAL SOLUTIONS, INC. Common Stock 11133T103   697,473 4,193 SH   SOLE   0 0 4,193
ISHARES TR MSCI USA MIN VOL ETF 46429B697   697,069 9,378 SH   SOLE   0 0 9,378
AMERICAN EXPRESS COMPANY Common Stock 025816109   692,808 3,977 SH   SOLE   0 0 3,977
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105   692,649 9,447 SH   SOLE   0 0 9,447
INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101   682,817 5,103 SH   SOLE   0 0 5,103
SEL SECTOR:C STP SPDR ETF 81369Y308   672,054 9,061 SH   SOLE   0 0 9,061
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   668,329 13,308 SH   SOLE   0 0 13,308
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX ETF 33733E302   658,806 4,042 SH   SOLE   0 0 4,042
VANECKVECTORSETFTRJP MORGAN MKTS ETF 92189H300   657,311 25,716 SH   SOLE   0 0 25,716
DESKTOP METAL, INC. Common Stock 25058X105   656,348 370,818 SH   SOLE   0 0 370,818
ISHARES:MBS ETF ETF 464288588   655,093 7,024 SH   SOLE   0 0 7,024
AIR PRODS & CHEMS INC COM Common Stock 009158106   654,685 2,173 SH   SOLE   0 0 2,173
FRST TR:WATER ETF 33733B100   652,980 7,372 SH   SOLE   0 0 7,372
SERVICENOW INC COM Common Stock 81762P102   649,075 1,155 SH   SOLE   0 0 1,155
VALE SA Common Stock 91912E105   644,430 48,020 SH   SOLE   0 0 48,020
ILLINOIS TOOL WORKS INC. Common Stock 452308109   643,009 2,557 SH   SOLE   0 0 2,557
JACK HENRY & ASSOCIATES, INC. Common Stock 426281101   636,858 3,806 SH   SOLE   0 0 3,806
SPDR SER TR S&P OILGAS EXP ETF 78468R556   631,165 4,899 SH   SOLE   0 0 4,899
HEXCELCORPNEWCOM Common Stock 428291108   627,251 8,251 SH   SOLE   0 0 8,251
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860   626,483 16,622 SH   SOLE   0 0 16,622
HIGH YIELD ETF ETF 30151E814   613,964 24,077 SH   SOLE   0 0 24,077
LAUDER ESTEE COS INCCL A Common Stock 518439104   581,368 2,960 SH   SOLE   0 0 2,960
EMERSON ELEC CO COM Common Stock 291011104   577,321 6,387 SH   SOLE   0 0 6,387
DOLLARGENCORPNEWCOM Common Stock 256677105   573,454 3,378 SH   SOLE   0 0 3,378
PHILIP MORRISINTLINCCOM Common Stock 718172109   566,244 5,726 SH   SOLE   0 0 5,726
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   559,234 7,259 SH   SOLE   0 0 7,259
INTUIT INC. Common Stock 461202103   557,161 1,216 SH   SOLE   0 0 1,216
PPG INDUSTRIES, INC. Common Stock 693506107   555,830 3,748 SH   SOLE   0 0 3,748
GENERAL DYNAMICS CORP COM Common Stock 369550108   548,338 2,549 SH   SOLE   0 0 2,549
ISHARES RUS MDCP VAL ETF ETF 464287473   548,026 4,989 SH   SOLE   0 0 4,989
ARAMARKCOM Common Stock 03852U106   537,049 12,475 SH   SOLE   0 0 12,475
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105   534,066 1,333 SH   SOLE   0 0 1,333
DUKE ENERGY CORPORATION Common Stock 26441C204   533,622 5,946 SH   SOLE   0 0 5,946
FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109   518,231 6,169 SH   SOLE   0 0 6,169
PFIZER INCCOM Common Stock 717081103   494,358 13,478 SH   SOLE   0 0 13,478
PAYCHEX, INC. Common Stock 704326107   494,354 4,419 SH   SOLE   0 0 4,419
INTERCONTINENTALEXCHANGEINCOM Common Stock 45866F104   493,255 4,362 SH   SOLE   0 0 4,362
WEC ENERGY GROUP, INC. Common Stock 92939U106   492,644 5,583 SH   SOLE   0 0 5,583
SPDR S&P 600 SM CAP GRO ETF 78464A201   491,100 6,381 SH   SOLE   0 0 6,381
REALTY INCOME CORPORATION Common Stock 756109104   483,706 8,056 SH   SOLE   0 0 8,056
CLOROX CO DEL COM Common Stock 189054109   483,641 3,041 SH   SOLE   0 0 3,041
WHIRLPOOL CORPCOM Common Stock 963320106   482,377 3,242 SH   SOLE   0 0 3,242
SCHLUMBERGER LTD COM STK Common Stock 806857108   479,719 9,717 SH   SOLE   0 0 9,717
ALTRIA GROUP, INC. Common Stock 02209S103   473,717 10,245 SH   SOLE   0 0 10,245
DBXETFTRXTRACKUSDHIGH ETF 233051432   473,409 13,722 SH   SOLE   0 0 13,722
DOW INC Common Stock 260557103   468,401 8,795 SH   SOLE   0 0 8,795
NOVARTIS AGSPONSORED ADR Common Stock 66987V109   467,940 4,637 SH   SOLE   0 0 4,637
FT VI:DW FOCUS 5 ETF 33738R605   456,950 9,741 SH   SOLE   0 0 9,741
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   456,740 4,134 SH   SOLE   0 0 4,134
T. ROWE PRICE GROUP, INC. Common Stock 74144T108   454,805 4,060 SH   SOLE   0 0 4,060
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   452,058 10,321 SH   SOLE   0 0 10,321
GOLDMANSACHSGROUPINCCOM Common Stock 38141G104   450,277 1,396 SH   SOLE   0 0 1,396
MCCORMICK & COMPANY, INCORPORATED Common Stock 579780206   448,887 5,146 SH   SOLE   0 0 5,146
CMS ENERGY CORPORATION Common Stock 125896100   443,093 7,542 SH   SOLE   0 0 7,542
ISHARES:BRD USD IG CP BD ETF 464288620   440,542 8,795 SH   SOLE   0 0 8,795
BECTON, DICKINSON AND COMPANY Common Stock 075887109   436,169 1,652 SH   SOLE   0 0 1,652
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801   432,919 2,368 SH   SOLE   0 0 2,368
ISHARES TR S&P SML 600 GWT ETF 464287887   429,608 3,738 SH   SOLE   0 0 3,738
SCHWAB STRATEGIC TRUS LRG CAP ETF ETF 808524201   427,182 8,157 SH   SOLE   0 0 8,157
FORDMTRCODELCOM Common Stock 345370860   427,091 28,228 SH   SOLE   0 0 28,228
CROCS, INC. Common Stock 227046109   425,698 3,786 SH   SOLE   0 0 3,786
ISHARES:US MED DEV ETF ETF 464288810   424,466 7,518 SH   SOLE   0 0 7,518
BLACKSTONE INC Common Stock 09260D107   421,991 4,539 SH   SOLE   0 0 4,539
SEL SECTOR SPDR TECHNOLOGY ETF 81369Y803   417,867 2,403 SH   SOLE   0 0 2,403
ISHARESTREAFE SML CP ETF ETF 464288273   417,814 7,084 SH   SOLE   0 0 7,084
FRST TR II:CLOUDCOMP Common Stock 33734X192   417,518 5,498 SH   SOLE   0 0 5,498
DEERE & CO COM Common Stock 244199105   404,266 995 SH   SOLE   0 0 995
QUALCOMM INCORPORATED Common Stock 747525103   381,895 3,208 SH   SOLE   0 0 3,208
WASTE MGMT INC Common Stock 94106L109   373,551 2,154 SH   SOLE   0 0 2,154
MOODY'S CORPORATION Common Stock 615369105   367,888 1,058 SH   SOLE   0 0 1,058
ISHARES:MSCI USA QF ETF 46432F339   365,363 2,709 SH   SOLE   0 0 2,709
SCHWAB CHARLES CORP COM Common Stock 808513105   365,231 6,444 SH   SOLE   0 0 6,444
ALPS ETF GR OSHARES US QUALITY DIV ETF 00162Q387   365,029 8,298 SH   SOLE   0 0 8,298
XCEL ENERGY INC. Common Stock 98389B100   364,416 5,814 SH   SOLE   0 0 5,814
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   348,450 7,323 SH   SOLE   0 0 7,323
COMMERCE BANCSHARES, INC. Common Stock 200525103   338,491 6,951 SH   SOLE   0 0 6,951
SPOTIFY TECHNOLOGY SA Common Stock L8681T102   335,550 2,090 SH   SOLE   0 0 2,090
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   335,307 37,845 SH   SOLE   0 0 37,845
FT:VALUE LINE DIVIDEND ETF 33734H106   332,827 8,302 SH   SOLE   0 0 8,302
GENERAC HOLDINGS INC. Common Stock 368736104   330,919 2,219 SH   SOLE   0 0 2,219
BANK NEW YORK MELLON CORP COM Common Stock 064058100   330,749 7,429 SH   SOLE   0 0 7,429
ASML HOLDING NV NY REGISTRY SHS Common Stock N07059210   325,839 450 SH   SOLE   0 0 450
PIMCO ETF:ENH SM ACT ETF ETF 72201R833   322,062 3,228 SH   SOLE   0 0 3,228
PAYPAL HLDGS INC Common Stock 70450Y103   317,398 4,756 SH   SOLE   0 0 4,756
SPDR S&P BIOTECH ETF 78464A870   314,662 3,782 SH   SOLE   0 0 3,782
CITIGROUP INC. Common Stock 172967424   313,267 6,804 SH   SOLE   0 0 6,804
INVESCO S&P500 LOWVL ETF 46138E354   308,460 4,911 SH   SOLE   0 0 4,911
TARGA RESOURCES CORP. Common Stock 87612G101   304,857 4,006 SH   SOLE   0 0 4,006
WISDOMTREE:US MDCP DIV ETF 97717W505   299,186 7,115 SH   SOLE   0 0 7,115
DEVON ENERGY CORPORATION Common Stock 25179M103   296,566 6,135 SH   SOLE   0 0 6,135
ISHARES:MSCI EAFE GRO ETF 464288885   289,665 3,036 SH   SOLE   0 0 3,036
SPDR S&P BANK ETF ETF 78464A797   287,424 7,984 SH   SOLE   0 0 7,984
SPDR S&P 600 SM CAP VAL ETF 78464A300   286,391 3,710 SH   SOLE   0 0 3,710
GENERAL MOTORS COMPANY Common Stock 37045V100   284,535 7,379 SH   SOLE   0 0 7,379
DRAFTKINGS INC. Common Stock 26142V105   281,429 10,592 SH   SOLE   0 0 10,592
KIMBERLY-CLARK CORPORATION Common Stock 494368103   280,797 2,017 SH   SOLE   0 0 2,017
ISHARES:MSCI EAFE VAL ETF 464288877   275,239 5,624 SH   SOLE   0 0 5,624
EVERI HOLDINGS INC. Common Stock 30034T103   272,730 18,861 SH   SOLE   0 0 18,861
WELLS FARGO & COMPANY Common Stock 949746101   272,061 6,374 SH   SOLE   0 0 6,374
CHENIERE ENERGY, INC. Common Stock 16411R208   269,835 1,771 SH   SOLE   0 0 1,771
NORTHROP GRUMMAN CORP COM Common Stock 666807102   269,779 592 SH   SOLE   0 0 592
ISHARES TR S&P 500 GRWT ETF ETF 464287309   266,679 3,784 SH   SOLE   0 0 3,784
VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603   266,449 1,292 SH   SOLE   0 0 1,292
TARGET CORP COM Common Stock 87612E106   252,483 1,914 SH   SOLE   0 0 1,914
LENNAR CORPORATION Common Stock 526057104   251,297 2,005 SH   SOLE   0 0 2,005
ISHARES TR MSCI EAFE ETF ETF 464287465   237,510 3,276 SH   SOLE   0 0 3,276
FT ADEX:TECHNOLOGY ADEX ETF 33734X176   235,372 2,046 SH   SOLE   0 0 2,046
ENERGY TRANSFER UNT Common Stock 29273V100   231,242 18,208 SH   SOLE   0 0 18,208
SPDR DOW JONES INDUS AVG ETF 78467X109   230,939 670 SH   SOLE   0 0 670
CORTEVA INC COM Common Stock 22052L104   229,143 3,999 SH   SOLE   0 0 3,999
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   228,830 1,402 SH   SOLE   0 0 1,402
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. Common Stock 874039100   227,903 2,249 SH   SOLE   0 0 2,249
EQUIFAX INC. Common Stock 294429105   226,829 964 SH   SOLE   0 0 964
THE J. M. SMUCKER COMPANY Common Stock 832696405   225,049 1,524 SH   SOLE   0 0 1,524
FORTINET INC COM Common Stock 34959E109   224,578 2,971 SH   SOLE   0 0 2,971
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306   223,126 1,959 SH   SOLE   0 0 1,959
ISHARES:US BD & SE ETF ETF 464288794   221,702 2,443 SH   SOLE   0 0 2,443
BROWN & BROWN, INC. Common Stock 115236101   220,565 3,204 SH   SOLE   0 0 3,204
ECOLAB INC. Common Stock 278865100   219,611 1,173 SH   SOLE   0 0 1,173
FT:NYSE ARCA BIOTECH ETF 33733E203   217,153 1,418 SH   SOLE   0 0 1,418
RPM INTERNATIONAL INC. Common Stock 749685103   216,698 2,415 SH   SOLE   0 0 2,415
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   212,328 2,370 SH   SOLE   0 0 2,370
AMPHENOL CORP NEW CL A Common Stock 032095101   209,068 2,455 SH   SOLE   0 0 2,455
ISHARES:3-7 TRS BD ETF ETF 464288661   203,434 1,765 SH   SOLE   0 0 1,765
NOVO-NORDISK A S Common Stock 670100205   202,131 1,249 SH   SOLE   0 0 1,249
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109   200,925 3,498 SH   SOLE   0 0 3,498
LYFT INC CL A Common Stock 55087P104   169,551 17,680 SH   SOLE   0 0 17,680
NUVEEN S&P 500 BUY-WRITE INCCOM Common Stock 6706ER101   166,040 12,203 SH   SOLE   0 0 12,203
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   145,326 11,589 SH   SOLE   0 0 11,589
SUNWORKS INC Common Stock 86803X204   15,820 14,000 SH   SOLE   0 0 14,000
AQUABOUNTY TECHNOLOGIES INC Common Stock 03842K200   14,325 40,353 SH   SOLE   0 0 40,353
CANOPY GROWTH CORPORATION Common Stock 138035100   6,012 15,500 SH   SOLE   0 0 15,500