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
Estimated average burden
hours per response: 23.8
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
VANGUARDINDEXFDSTOTAL STK MKT ETF 922908769 389,242,248 1,752,870 SH   SOLE   0 0 1,752,870
VANGUARDINTL EQUITYINDEXFALLWRLD EX US ETF 922042775 167,477,042 2,747,327 SH   SOLE   0 0 2,747,327
VANGUARDINDEXFDSGROWTH ETF ETF 922908736 55,080,887 189,823 SH   SOLE   0 0 189,823
VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363 40,472,750 102,279 SH   SOLE   0 0 102,279
VANGUARDINDEXFDSVALUE ETF ETF 922908744 38,976,055 287,922 SH   SOLE   0 0 287,922
SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 32,830,438 76,252 SH   SOLE   0 0 76,252
VANGUARDINDEXFDSSM CP VAL ETF ETF 922908611 31,611,018 186,760 SH   SOLE   0 0 186,760
VANGUARDINDEXFDSMCAPVLIDXVIP ETF 922908512 26,152,197 187,323 SH   SOLE   0 0 187,323
INVESCOEXCHANGETRADEDFDTFTSERAFI1000 ETF 46137V613 22,520,851 142,213 SH   SOLE   0 0 142,213
VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF ETF 921943858 18,417,254 364,770 SH   SOLE   0 0 364,770
AMAZONCOMINCCOM Common Stock 023135106 18,415,934 5,606 SH   SOLE   0 0 5,606
CHIPOTLEMEXICANGRILLINCCOM Common Stock 169656105 16,713,914 9,196 SH   SOLE   0 0 9,196
SCHWABSTRATEGICTRSCHWB FDT INTLG ETF 808524755 14,810,762 451,135 SH   SOLE   0 0 451,135
ISHARESTRNATIONAL MUN ETF ETF 464288414 13,778,438 118,606 SH   SOLE   0 0 118,606
ISHARESTRCORE S&P500 ETF ETF 464287200 13,160,686 30,548 SH   SOLE   0 0 30,548
ISHARESTRMSCI INTL MULTFT ETF 46434V274 13,096,291 451,285 SH   SOLE   0 0 451,285
YUM BRANDS INCCOM Common Stock 988498101 12,812,584 104,755 SH   SOLE   0 0 104,755
APPLEINCCOM Common Stock 037833100 12,090,029 85,442 SH   SOLE   0 0 85,442
MICROSOFT CORPCOM Common Stock 594918104 9,595,906 34,038 SH   SOLE   0 0 34,038
ISHARESTRCOREMSCI EAFE ETF 46432F842 8,689,097 117,025 SH   SOLE   0 0 117,025
VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD ETF 92206C409 6,717,809 81,517 SH   SOLE   0 0 81,517
ISHARES TRCORE TOTAL USD ETF 46434V613 5,893,805 110,703 SH   SOLE   0 0 110,703
ISHARESINCMSCIGBLMINVOL ETF 464286525 5,730,999 55,787 SH   SOLE   0 0 55,787
ISHARESTRCORE S&P TTL STK ETF 464287150 5,218,870 53,048 SH   SOLE   0 0 53,048
VANGUARDINDEXFDSMID CAP ETF ETF 922908629 5,123,328 21,639 SH   SOLE   0 0 21,639
TESLA INCCOM Common Stock 88160R101 4,653,655 6,001 SH   SOLE   0 0 6,001
SCHWABSTRATEGICTRUS LCAP VA ETF ETF 808524409 4,440,926 65,811 SH   SOLE   0 0 65,811
ISHARES INC CORE MSCI EMKT ETF 46434G103 4,356,250 70,535 SH   SOLE   0 0 70,535
SCHWABSTRATEGICTRUS LCAP GR ETF ETF 808524300 4,043,153 27,302 SH   SOLE   0 0 27,302
FACEBOOKINCCLA Common Stock 30303M102 3,873,119 11,412 SH   SOLE   0 0 11,412
VANGUARDINDEXFDSSMALL CP ETF ETF 922908751 3,868,586 17,691 SH   SOLE   0 0 17,691
JPMORGAN CHASE & COCOM Common Stock 46625H100 3,237,308 19,777 SH   SOLE   0 0 19,777
ISHARESTRCORE S&P MCP ETF ETF 464287507 3,233,635 12,292 SH   SOLE   0 0 12,292
ISHARESTRCOREMSCI TOTAL ETF 46432F834 3,153,499 44,415 SH   SOLE   0 0 44,415
PENN NATIONAL GAMING, INC. Common Stock 707569109 3,101,723 42,806 SH   SOLE   0 0 42,806
SALESFORCE COM INCCOM Common Stock 79466L302 2,938,940 10,836 SH   SOLE   0 0 10,836
BERKSHIREHATHAWAYINCDELCLBNEW Common Stock 084670702 2,906,538 10,649 SH   SOLE   0 0 10,649
ALPHABETINCCAPSTKCLC Common Stock 02079K107 2,662,645 999 SH   SOLE   0 0 999
SPDRINDEXSHSFDSGLB NAT RESRCE ETF 78463X541 2,612,523 50,877 SH   SOLE   0 0 50,877
ISHARESTRCORE S&P SCP ETF ETF 464287804 2,412,022 22,090 SH   SOLE   0 0 22,090
VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 2,349,960 27,501 SH   SOLE   0 0 27,501
VANGUARDSCOTTSDALEFDSINT-TERM CORP ETF 92206C870 2,211,619 23,426 SH   SOLE   0 0 23,426
VANGUARDBD INDEX FDSINTERMED TERM ETF 921937819 1,893,071 21,166 SH   SOLE   0 0 21,166
AT&TINCCOM Common Stock 00206R102 1,855,638 68,702 SH   SOLE   0 0 68,702
ISHARESTRCORE US AGGBD ET ETF 464287226 1,848,021 16,094 SH   SOLE   0 0 16,094
ISHARESTRCORE S&P US VLU ETF 464287663 1,844,390 26,021 SH   SOLE   0 0 26,021
ISHARESTRIBOXX HI YD ETF ETF 464288513 1,812,443 20,716 SH   SOLE   0 0 20,716
ACCENTUREPLCIRELANDSHSCLASSA Common Stock G1151C101 1,717,059 5,367 SH   SOLE   0 0 5,367
ISHARES:S&P SC 600 VAL ETF 464287879 1,714,155 17,027 SH   SOLE   0 0 17,027
BOEINGCOCOM Common Stock 097023105 1,695,298 7,708 SH   SOLE   0 0 7,708
ISHARESTRRUSSELL 2000ETF ETF 464287655 1,694,488 7,746 SH   SOLE   0 0 7,746
UNITEDHEALTH GROUPINCCOM Common Stock 91324P102 1,688,490 4,321 SH   SOLE   0 0 4,321
VANGUARDWHITEHALL FDSHIGH DIV YLD ETF 921946406 1,681,844 16,273 SH   SOLE   0 0 16,273
HOMEDEPOTINCCOM Common Stock 437076102 1,658,428 5,052 SH   SOLE   0 0 5,052
UBERTECHNOLOGIESINCCOM Common Stock 90353T100 1,656,256 36,970 SH   SOLE   0 0 36,970
ADOBESYSTEMSINCORPORATEDCOM Common Stock 00724F101 1,612,592 2,801 SH   SOLE   0 0 2,801
MASTERCARD INCORPORATEDCL A Common Stock 57636Q104 1,607,749 4,624 SH   SOLE   0 0 4,624
VISA INCCOM CL A Common Stock 92826C839 1,602,271 7,193 SH   SOLE   0 0 7,193
ZOETIS INCCL A Common Stock 98978V103 1,595,028 8,216 SH   SOLE   0 0 8,216
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF ETF 33739E108 1,540,007 74,976 SH   SOLE   0 0 74,976
CISCOSYSINCCOM Common Stock 17275R102 1,472,057 27,045 SH   SOLE   0 0 27,045
NVIDIA CORPORATION COM Common Stock 67066G104 1,419,699 6,853 SH   SOLE   0 0 6,853
JOHNSON & JOHNSONCOM Common Stock 478160104 1,406,196 8,707 SH   SOLE   0 0 8,707
ISHARESTRRUS 1000 VAL ETF ETF 464287598 1,402,177 8,959 SH   SOLE   0 0 8,959
BANK OF AMERICA CORPORATION Common Stock 060505104 1,379,535 32,498 SH   SOLE   0 0 32,498
MEDTRONICPLCSHS Common Stock G5960L103 1,347,604 10,698 SH   SOLE   0 0 10,698
COSTCOWHSLCORPNEWCOM Common Stock 22160K105 1,331,885 2,964 SH   SOLE   0 0 2,964
ABBOTTLABSCOM Common Stock 002824100 1,283,291 10,863 SH   SOLE   0 0 10,863
EXXONMOBILCORPCOM Common Stock 30231G102 1,258,962 21,404 SH   SOLE   0 0 21,404
PROCTER AND GAMBLE COCOM Common Stock 742718109 1,253,357 8,965 SH   SOLE   0 0 8,965
VERIZON COMMUNICATIONSINCCOM Common Stock 92343V104 1,252,924 23,198 SH   SOLE   0 0 23,198
LINDEPLCSHS Common Stock G5494J103 1,245,697 4,246 SH   SOLE   0 0 4,246
ISHARESTRRUS 1000 GRW ETF ETF 464287614 1,227,166 4,478 SH   SOLE   0 0 4,478
UNION PAC CORPCOM Common Stock 907818108 1,224,713 6,248 SH   SOLE   0 0 6,248
TEXAS INSTRS INCCOM Common Stock 882508104 1,210,573 6,298 SH   SOLE   0 0 6,298
VANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETF ETF 922042858 1,132,630 22,648 SH   SOLE   0 0 22,648
VANGUARDINDEXFDSSML CP GRW ETF ETF 922908595 1,120,420 3,999 SH   SOLE   0 0 3,999
SPDR GOLD TRGOLD SHS ETF 78463V107 1,094,855 6,667 SH   SOLE   0 0 6,667
NETFLIX INCCOM Common Stock 64110L106 1,082,133 1,773 SH   SOLE   0 0 1,773
EVERI HOLDINGS INC. Common Stock 30034T103 1,029,754 42,587 SH   SOLE   0 0 42,587
LOCKHEED MARTIN CORPCOM Common Stock 539830109 1,012,531 2,934 SH   SOLE   0 0 2,934
ISHARESTRRUS 1000ETF ETF 464287622 1,007,206 4,167 SH   SOLE   0 0 4,167
MCDONALDS CORPCOM Common Stock 580135101 988,559 4,100 SH   SOLE   0 0 4,100
COCACOLACOCOMCALL Common Stock 191216100 981,212 18,557 SH   SOLE   0 0 18,557
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 979,091 4,875 SH   SOLE   0 0 4,875
SCHWABSTRATEGICTRUS MID-CAP ETF ETF 808524508 947,797 12,364 SH   SOLE   0 0 12,364
VERISK ANALYTICS, INC. Common Stock 92345Y106 925,247 4,620 SH   SOLE   0 0 4,620
MERCK & CO INCCOM Common Stock 58933Y105 920,445 12,149 SH   SOLE   0 0 12,149
HEXCELCORPNEWCOM Common Stock 428291108 908,667 15,300 SH   SOLE   0 0 15,300
HONEYWELLINTLINCCOM Common Stock 438516106 905,854 4,267 SH   SOLE   0 0 4,267
ROCKWELL AUTOMATION INCCOM Common Stock 773903109 904,488 3,076 SH   SOLE   0 0 3,076
UNITEDPARCEL SERVICE INCCL B Common Stock 911312106 853,511 4,687 SH   SOLE   0 0 4,687
ISHARESTRTIPS BD ETF ETF 464287176 813,104 6,368 SH   SOLE   0 0 6,368
INTELCORPCOM Common Stock 458140100 801,753 15,048 SH   SOLE   0 0 15,048
DISNEYWALTCOCOM Common Stock 254687106 770,908 4,557 SH   SOLE   0 0 4,557
LOWES COS INCCOM Common Stock 548661107 767,466 3,783 SH   SOLE   0 0 3,783
AONPLCSHSCLA Common Stock G0403H108 765,292 2,678 SH   SOLE   0 0 2,678
SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP ETF 78467Y107 761,430 1,579 SH   SOLE   0 0 1,579
CHURCH & DWIGHT CO., INC. Common Stock 171340102 761,048 9,217 SH   SOLE   0 0 9,217
ISHARESTRRUS MD CP GR ETF ETF 464287481 755,914 6,745 SH   SOLE   0 0 6,745
BLACKROCKINCCOM Common Stock 09247X101 755,637 901 SH   SOLE   0 0 901
SPDRSERTRPRTFLO S&P500 GW ETF 78464A409 745,258 11,641 SH   SOLE   0 0 11,641
ISHARESTRS&P 500 VAL ETF ETF 464287408 740,877 5,095 SH   SOLE   0 0 5,095
CHUBBLIMITEDCOM Common Stock H1467J104 728,627 4,181 SH   SOLE   0 0 4,181
CHEVRONCORPNEWCOM Common Stock 166764100 728,412 7,180 SH   SOLE   0 0 7,180
THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102 725,995 1,270 SH   SOLE   0 0 1,270
AMERIPRISEFINLINCCOM Common Stock 03076C106 725,329 2,746 SH   SOLE   0 0 2,746
PHILIP MORRISINTLINCCOM Common Stock 718172109 713,769 7,432 SH   SOLE   0 0 7,432
ISHARESTR0-5YR INVT GR CP ETF 46434V100 695,677 13,461 SH   SOLE   0 0 13,461
INVESCO QQQ TRUST 1 ETF 46090E103 692,474 1,933 SH   SOLE   0 0 1,933
OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107 687,443 1,125 SH   SOLE   0 0 1,125
DANAHERCORPORATIONCOM Common Stock 235851102 663,535 2,178 SH   SOLE   0 0 2,178
VANGUARD LG-CP I;ETF ETF 922908637 653,995 3,255 SH   SOLE   0 0 3,255
CREE INC COM Common Stock 225447101 648,504 8,033 SH   SOLE   0 0 8,033
ISHARESTRRUS 2000VALETF ETF 464287630 642,840 4,012 SH   SOLE   0 0 4,012
DIAGEOPLCSPONADRNEW Common Stock 25243Q205 635,625 3,252 SH   SOLE   0 0 3,252
NEXTERA ENERGY INCCOM Common Stock 65339F101 634,681 8,083 SH   SOLE   0 0 8,083
CIGNACORPNEWCOM Common Stock 125523100 619,896 3,097 SH   SOLE   0 0 3,097
FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 614,388 7,203 SH   SOLE   0 0 7,203
SELECTSECTOR SPDR TRFINANCIAL ETF 81369Y605 605,471 16,133 SH   SOLE   0 0 16,133
MARSH & MCLENNAN COS INCCOM Common Stock 571748102 596,792 3,941 SH   SOLE   0 0 3,941
LAUDER ESTEE COS INCCL A Common Stock 518439104 592,071 1,974 SH   SOLE   0 0 1,974
SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704 587,921 6,009 SH   SOLE   0 0 6,009
WHIRLPOOL CORPCOM Common Stock 963320106 583,243 2,861 SH   SOLE   0 0 2,861
PEPSICO INCCOM Common Stock 713448108 578,176 3,844 SH   SOLE   0 0 3,844
JETBLUE AIRWAYS CORPORATION ETF 477143101 577,213 37,751 SH   SOLE   0 0 37,751
ISHARESTRRUS 2000GRWETF ETF 464287648 576,318 1,963 SH   SOLE   0 0 1,963
TJX COS INC NEWCOM Common Stock 872540109 575,459 8,722 SH   SOLE   0 0 8,722
INTERCONTINENTALEXCHANGEINCOM Common Stock 45866F104 571,384 4,976 SH   SOLE   0 0 4,976
AMERICANTOWERCORPNEWCOM REIT 03027X100 571,102 2,141 SH   SOLE   0 0 2,141
DUKE ENERGY CORPORATION Common Stock 26441C204 571,097 5,852 SH   SOLE   0 0 5,852
INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101 569,196 4,097 SH   SOLE   0 0 4,097
PFIZER INCCOM Common Stock 717081103 565,242 13,142 SH   SOLE   0 0 13,142
SHERWIN WILLIAMS COCOM Common Stock 824348106 559,477 2,000 SH   SOLE   0 0 2,000
PAYPAL HLDGS INCCOM Common Stock 70450Y103 553,727 2,128 SH   SOLE   0 0 2,128
SPDR S&P 600 SM CAP GRO ETF 78464A201 550,250 6,316 SH   SOLE   0 0 6,316
DBXETFTRXTRACKUSDHIGH ETF 233051432 548,375 13,682 SH   SOLE   0 0 13,682
SEL SECTOR:ENERGY SPDR ETF 81369Y506 540,330 10,373 SH   SOLE   0 0 10,373
APPLIEDMATLSINCCOM Common Stock 038222105 528,832 4,108 SH   SOLE   0 0 4,108
VANGUARD MC G I;ETF ETF 922908538 523,877 2,217 SH   SOLE   0 0 2,217
NOVARTIS AGSPONSORED ADR common Stock 66987V109 522,002 6,383 SH   SOLE   0 0 6,383
PARKER-HANNIFIN CORPCOM Common Stock 701094104 510,339 1,825 SH   SOLE   0 0 1,825
VANGUARDBD INDEX FDSSHORT TRM BOND ETF 921937827 507,372 6,192 SH   SOLE   0 0 6,192
DOLLARGENCORPNEWCOM Common Stock 256677105 493,241 2,325 SH   SOLE   0 0 2,325
INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG ETF 46138E727 480,377 21,503 SH   SOLE   0 0 21,503
AMGENINCCOM Common Stock 031162100 475,485 2,236 SH   SOLE   0 0 2,236
ISHARESTREAFE SML CP ETF ETF 464288273 474,191 6,373 SH   SOLE   0 0 6,373
V FCORPCOM Common Stock 918204108 467,135 6,973 SH   SOLE   0 0 6,973
VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF ETF 922042718 462,047 3,456 SH   SOLE   0 0 3,456
FIDELITYNATLINFORMATIONSVCOM Common Stock 31620M106 456,848 3,755 SH   SOLE   0 0 3,755
SPDRSERTRS&P DIVID ETF ETF 78464A763 451,136 3,838 SH   SOLE   0 0 3,838
SCHWABSTRATEGICTRUS LRG CAP ETF ETF 808524201 444,416 4,272 SH   SOLE   0 0 4,272
PHILLIPS66COM Common Stock 718546104 434,055 6,198 SH   SOLE   0 0 6,198
REPUBLICSVCSINCCOM Common Stock 760759100 432,309 3,587 SH   SOLE   0 0 3,587
GRAYSCALE BITCOIN TRUST (BTC) ETF 389637109 430,707 12,724 SH   SOLE   0 0 12,724
ARAMARKCOM Common Stock 03852U106 415,515 12,645 SH   SOLE   0 0 12,645
ADVANCED MICRO DEVICES, INC. Common Stock 007903107 415,510 4,038 SH   SOLE   0 0 4,038
SQUARE, INC. Common Stock 852234103 413,964 1,726 SH   SOLE   0 0 1,726
TARGET CORPCOM Common Stock 87612E106 409,956 1,792 SH   SOLE   0 0 1,792
INTUITIVE SURGICAL, INC. Common Stock 46120E602 408,596 411 SH   SOLE   0 0 411
SEL SECTOR:COMM SVC SPDR ETF 81369Y852 406,799 5,078 SH   SOLE   0 0 5,078
VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407 403,163 7,078 SH   SOLE   0 0 7,078
BP PLC SPONSORED ADR Common Stock 055622104 394,919 14,450 SH   SOLE   0 0 14,450
CVSHEALTHCORPCOM Common Stock 126650100 393,411 4,636 SH   SOLE   0 0 4,636
BANKNEWYORKMELLONCORPCOM Common Stock 064058100 392,999 7,581 SH   SOLE   0 0 7,581
3M COMPANY Common Stock 88579Y101 391,713 2,233 SH   SOLE   0 0 2,233
SEL SECTOR:H CARE SPDR ETF 81369Y209 382,754 3,007 SH   SOLE   0 0 3,007
ISHARESTRRUS MDCP VAL ETF ETF 464287473 381,778 3,371 SH   SOLE   0 0 3,371
ALTRIA GROUP, INC. Common Stock 02209S103 375,491 8,089 SH   SOLE   0 0 8,089
AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101 372,218 4,585 SH   SOLE   0 0 4,585
WALMART INCCOM Common Stock 931142103 368,939 2,647 SH   SOLE   0 0 2,647
WISDOMTREE TRINTL SMCAP DIV Common Stock 97717W760 365,481 4,923 SH   SOLE   0 0 4,923
ISHARESTRMSCIUSA MIN VOL ETF 46429B697 364,970 4,966 SH   SOLE   0 0 4,966
CATERPILLARINCCOM Common Stock 149123101 364,167 1,897 SH   SOLE   0 0 1,897
ANALOG DEVICES, INC. Common Stock 032654105 358,910 2,143 SH   SOLE   0 0 2,143
GENERACHLDGSINCCOM Common Stock 368736104 350,230 857 SH   SOLE   0 0 857
MORGAN STANLEY Common Stock 617446448 334,260 3,435 SH   SOLE   0 0 3,435
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 332,584 7,665 SH   SOLE   0 0 7,665
GOLDMANSACHSGROUPINCCOM Common Stock 38141G104 328,886 870 SH   SOLE   0 0 870
ASML HOLDING NV Common Stock N07059210 328,813 441 SH   SOLE   0 0 441
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX Common Stock 33733E302 327,207 1,387 SH   SOLE   0 0 1,387
SPDR S&P 600 SM CAP VAL ETF 78464A300 324,644 3,961 SH   SOLE   0 0 3,961
S&P GLOBAL INC. Common Stock 78409V104 318,677 750 SH   SOLE   0 0 750
SERVICENOW, INC. Common Stock 81762P102 317,358 510 SH   SOLE   0 0 510
BLACKSTONE INC Common Stock 09260D107 313,071 2,691 SH   SOLE   0 0 2,691
SCHWABSTRATEGICTRUS SML CAP ETF ETF 808524607 299,748 2,994 SH   SOLE   0 0 2,994
FORDMTRCODELCOM Common Stock 345370860 286,584 20,239 SH   SOLE   0 0 20,239
MOODY'S CORPORATION Common Stock 615369105 284,798 802 SH   SOLE   0 0 802
ORACLE CORPORATION Common Stock 68389X105 284,226 3,262 SH   SOLE   0 0 3,262
VANECKVECTORSETFTRJP MORGAN MKTS ETF 92189H300 276,503 9,226 SH   SOLE   0 0 9,226
DESKTOP METAL, INC. Common Stock 25058X105 275,787 38,464 SH   SOLE   0 0 38,464
BECTONDICKINSON&COCOM Common Stock 075887109 275,564 1,121 SH   SOLE   0 0 1,121
DUPONTDENEMOURSINCCOM Common Stock 26614N102 275,495 4,052 SH   SOLE   0 0 4,052
BROADCOM INC. Common Stock 11135F101 275,440 568 SH   SOLE   0 0 568
XILINX, INC. Common Stock 983919101 275,104 1,822 SH   SOLE   0 0 1,822
TRANETECHNOLOGIESPLCSHS Common Stock G8994E103 268,989 1,558 SH   SOLE   0 0 1,558
DISCOVER FINANCIAL SERVICES Common Stock 254709108 268,059 2,182 SH   SOLE   0 0 2,182
VANGUARDWORLD FDMEGA GRWTH IND ETF 921910816 267,590 1,138 SH   SOLE   0 0 1,138
CITIGROUP INC. Common Stock 172967424 263,394 3,753 SH   SOLE   0 0 3,753
SNAP INC. Common Stock 83304A106 261,057 3,534 SH   SOLE   0 0 3,534
PIMCOETFTRENHAN SHRT MA AC ETF 72201R833 258,494 2,536 SH   SOLE   0 0 2,536
WELLS FARGO & COMPANY Common Stock 949746101 257,808 5,555 SH   SOLE   0 0 5,555
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105 255,887 4,372 SH   SOLE   0 0 4,372
CONOCOPHILLIPS Common Stock 20825C104 254,002 3,748 SH   SOLE   0 0 3,748
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107 252,308 1,017 SH   SOLE   0 0 1,017
HIGH YIELD ETF ETF 30151E814 242,357 7,569 SH   SOLE   0 0 7,569
EOG RESOURCES, INC. Common Stock 26875P101 235,512 2,934 SH   SOLE   0 0 2,934
QUALCOMM INCORPORATED Common Stock 747525103 233,454 1,810 SH   SOLE   0 0 1,810
NIKE, INC. Common Stock 654106103 229,905 1,580 SH   SOLE   0 0 1,580
INTUIT INC. Common Stock 461202103 226,055 419 SH   SOLE   0 0 419
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 216,208 3,624 SH   SOLE   0 0 3,624
STARBUCKS CORPORATION Common Stock 855244109 215,215 1,951 SH   SOLE   0 0 1,951
ISHARESTRJPMORGAN USD EMG ETF 464288281 212,421 1,930 SH   SOLE   0 0 1,930
ROKU INCCOM CL A Common Stock 77543R102 211,511 675 SH   SOLE   0 0 675
TARGA RESOURCES CORP. Common Stock 87612G101 204,910 4,164 SH   SOLE   0 0 4,164
FIDELITY MSCI INFO TECH ETF 316092808 201,278 1,697 SH   SOLE   0 0 1,697
KKR & CO. INC. Common Stock 48251W104 200,782 3,298 SH   SOLE   0 0 3,298
NUVEENQUALITYMUNCPINCOMECOM Common Stock 67066V101 184,815 11,787 SH   SOLE   0 0 11,787
NUVEEN S&P 500 BUY-WRITE INCCOM MF 6706ER101 176,272 12,203 SH   SOLE   0 0 12,203
CADIZINCCOMNEW Common Stock 127537207 89,612 12,729 SH   SOLE   0 0 12,729
TEMPLETON GLOBAL INCOME MF 880198106 56,060 10,420 SH   SOLE   0 0 10,420